NAVARRO COLLEGE

2010-2011 BUDGET REPORT FOR MONTH ENDING SEPTEMBER 30, 2010

SOURCE OF FUNDS

2010-2011
AMENDED
BUDGET AMT

2010-2011
RECEIVED

% OF 2010-2011
BUDGET
EARNED

% OF 2009 - 2010
BUDGET
EARNED

EDUCATIONAL & GENERAL FUND

Student Income
Local Appropriations
State Funds
State Grant Projects
Federal Grant Projects
Other Local Income

18,715,554
2,956,452
15,933,399
447,463
2,356,381
1,204,553

8,521,520
25,106
1,856,296
317,105
2,125
37,182

45.53%
0.85%
11.65%
70.87%
0.09%
3.09%

49.95%
0.00%
11.35%
34.88%
0.00%
1.16%

Total

41,613,802

$ 10,759,334

25.86%

24.30%

DEBT SERVICE FUND

2,359,445

369

0.02%

0.08%

PLANT FUND

3,877,764

1,393

0.04%

0.00%

AUXILIARY FUND

10,527,265

2,963,894

28.15%

24.48%

STUDENT FINANCIAL AID

47,890,441

8,726,516

18.22%

15.33%

TOTAL INCOME

106,268,717

$ 22,451,506

21.13%

18.78%

NAVARRO COLLEGE
2010-2011 BUDGET REPORT FOR MONTH ENDING SEPTEMBER 30, 2010
DISBURSEMENT OF FUNDS

2010-2011
AMENDED
BUDGET AMT

2010-2011
EXPENDED

2010-2011
OBLIGATED

% OF 2010-2011
BUDGET
EXPENDED

% OF 2009 - 2010
BUDGET
EXPENDED/OBLIGATED

EDUCATIONAL & GENERAL FUND

General Administration
Student Services
General Institutional
Instructional Administration
Staff Benefits
Resident Instruction:
Academic
Career
Planetarium
Museum
Library
Community Services
Plant Maintenance & Operations
Appropriations
State Grant Projects
Federal Grant Projects
Local Grant Projects

1,685,151 $
2,546,160
2,885,912
2,145,640
4,368,314

130,326
280,101
424,151
163,114
413,278

7,783,992
5,877,780
253,547
184,004
506,202
36,530
4,690,754
6,042,334
76,842
2,530,600
40

668,777
413,516
16,805
18,371
83,807
0
105,175
0
9,942
(22,304)
40

Total

41,613,802 $

2,705,099

DEBT SERVICE FUND

2,359,445 $

PLANT FUND

AUXILIARY FUND

1,152,554
1,474,814
1,299,923
1,443,461
3,501,653

76.13%
68.92%
59.74%
74.88%
89.62%

79.91%
76.50%
64.23%
81.39%
94.54%

4,333,302
2,946,503
109,014
114,977
230,989
0
2,576,695
4,094,695
5,250
802,894
0

64.26%
57.16%
49.62%
72.47%
62.19%
0.00%
57.17%
67.77%
19.77%
30.85%
100.00%

72.63%
68.24%
63.75%
75.68%
59.97%
0.00%
56.72%
0.83%
15.29%
45.82%
76.88%

24,086,724

64.38%

61.04%

2,359,445

100.00%

0.00%

3,877,764 $

178,451

1,578,877

45.32%

4.09%

10,527,265 $

1,141,137

2,533,931

34.91%

44.08%

STUDENT FINANCIAL AID

47,890,441 $

8,447,785

17.64%

21.55%

TOTAL DISBURSEMENTS

106,268,717 $

12,472,472

30,558,977

40.49%

40.07%