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ANTIOCH UNIVERSITY
1987-88 PROJECTED BUDGET PERFOBMANCE
June 23-24, 1988
TABLE OF CONTENTS
Page
Summary 1987-88 Projected Performance…………….. 1
College 1987-88 Projected Performance…………….. 2
Philadelphia 1987-88 Projected Performance………… 3
San Francisco 1987-88 Projected Performance……….. 4
So California 1987-88 Projected Performance……….. 5
Seattle 1987-88 Projected Performance…………….. 6
New England 1987-88 Projected Performance…………. 7
Continuing & Int’l 1987-88 Projected Performance…… 8
Center for Adult Learning 87-88 Projected Performance. 9
Central Administration 1987-88 Projected
Performance..lO
Other University Operations
Glen
HelenIOEC
1987-88 Projected
Performance…..ll
WYSO
1987-88 Projected Performance……………lZ
Antioch Review 1987-88 Projected Performance…..13
Law School 1987-88 Projected Performance…………..14
DI SCONT1
Fl
LAW SC
PROJE
*
1987-88 PROJECTED PEBFORMANCE
Thru June 30, 1988
FTE-501
ANTIOCH
UNIVERSITY COLLEGE
PROJECTED
1967-68
CONTINUING
TOTAL
UNIVERSITY
PROJECTED
1987-88
FTE-501
PHILA PROJECTED
1987-88
FTE-275
SAN FRAN
PROJECTED
1987-88
1,706,945
0
6,006
0
480
0
49,362
26,212
6 0
1,791,085
257,270
95,247
151,035
206,397
27,213
18,402
172,600
21,037
20,540
7,847
41,621
39,233
255,724
224,298
0
54
44,026
66,153
12,028
0
0
2,500
9,770
48,000
1,720,995
0
376
376
1,721,371
69,714
8,000
62,000
I5,OOO
-15,286
FTE-442
SO CALIF
PROJECTED
1987-88
FTE-329
SEATTLE
PROJECTED
1987-88
FTE-525
NEW ENG
PROJECTED
1987-88
m- FTE-100
m/INTL C.A.L.
PROJB.X”.X’ PROJECTED
1987-88
1987-88
OTHER UNIV
CENTRAL OPERATIONS
PROJECTED PROJECTED
1987-88
1987-88
REVENUES
401 Tuition & Fees
409 Tuition Discount
430 Room & Board
451 Grants-StatelFederal
456 Gifts-Private
458 Endowment Income
472 Sales Income
477 Cost Allowances
479 Other Sources
TOTAL REVENUES
EXPENSES
601 Salaries Faculty
602 Salaries Adjunct
603 Salaries
Adoiin
804 Salaries Staff
605 Other Sal & Serv
609 Other Student Serv
620 Fringe Benefits
623
CWSP
Match
830 Supplies
640
Mtgs,
Wksp, Travel
650 Subs, Dues, Prtg, Ad
655 Post, Tele, Insurance
657 Univ Overhead
660 Rent,
Util, Eq Rent
667 Unit Reserve
671 Debt & Interest
674 Bad Debts
675 Student Aid
676 Legal
678 Audit
684
Uncollect
Revenue Res
669 Student Activities
694
Equip,
Furn,
Libr Bk
699 Other Expenses
TOTAL EXPENSES
875 Scholarship Transfer
882 Interdept Transfers
TOTAL TRANSFERS
TOTAL EXPENSESITRANSFERS
GAIN
(-LOSS)
OPERATIONS
658 Innovation Fund
659 Endow Income Fund
663 Cash Payback Fund
NET GAIN (-LOSS)
DNCOLL RESERVE 306,140
UNIV OONTINGENCY275,OOO
1987-88 PROJECTED PERFORMANCE
Thru June 30, 1988 FTE – 470
COLLEGE APPROVED
ACCT NO. 0100 1987-88
BUDGET
REVENUES
401 Tuition & Fees 4,472,645
409 Tuition Discount -73,600
430 Room & Board 1,184,800
451 Grants-StatelFederal 0
456 Gifts-Private 1,050,000
458 Endowment Income 40,000
472 Sales Income 99,600
477 Cost Allowances 0
479 Other Sources 13,050
TOTAL REVENUES 6,786,495
EXPENSES
601 Salaries Faculty
602 Salaries Adjunct
603 Salaries Admin
604 Salaries Staff
605 Other Sal & Serv
609 Other Student Serv
620 Fringe Benefits
623 CWSP Match
630 Supplies
640 Mtgs, Wksp, Travel
650 Subs, Dues, Prtg, Ad
655 Post, Tele, Insuranc
657 Univ Overhead
660 Rent, Util, Eq Rent
667 Unit Reserve
671 Debt & Interest
674 Bad Debts
675 Student Aid
676 Legal
678 Audit
684 Uncollect Revenue Re
689 Student Activities
694 Equip, Furn, Libr Bk
699 Other Expenses
TOTAL EXPENSES
875 Scholarship Transfer -32,585
882 Interdept Transfers -94,086
TOTAL TRANSFERS -126,671
TOTAL EXPENSESITRANSFERS 7,161,341
GAIN (-LOSS) OPERATIONS -374,846
658 Innovation Fund 15,000
659 Endow Income Fund -450,000
663 Cash Payback Fund 0
NET GAIN (-LOSS) * 60,154
FTE – 501
PROJECTED
YEAR END
1987-88
VARIANCE
TO BUDGET
(-Unfavor)
222,173
27,700
14,124
0
0
0
33,070
-62
7,620
304,625
* UNCOLL RESERVE 60,154
UNIV CONTINGENCY 0
1987-88 PROJECTED PERFORMANCE
Thru June 30, 1988 FTE – 560
PHILADELPHIA APPROVED
ACCT NO. 0330 1987-88
BUDGET
REVENUES
401 Tuition & Fees 2,858,550
409 Tuition Discount 0
430 Room & Board 3,000
451 Grants-State/Federal 0
456 Gifts-Private 5,000
458 Endowment Income 0
472 Sales Income 0
477 Cost Allowances 0
479 Other Sources 0
TOTAL REVENUES 2,866,550
EXPENSES
601 Salaries Faculty 332,751
602 Salaries Adjunct 267,460
603 Salaries Admin 394,046
604 Salaries Staff 124,042
605 Other Sal & Serv 15,000
609 Other Student Serv 0
620 Fringe Benefits 287,919
623 CWSP Match 5,000
630 Supplies 26,000
640 Mtgs, Wksp, Travel 25,000
650 Subs, Dues, Prtg, Ad 49,100
655 Post, Tele, Insurance 50,000
657 Univ Overhead 391,755
660 Rent, Uti1, Eq Rent 348,864
667 Unit Reserve 50,000
671 Debt & Interest 0
674 Bad Debts 155,287
675 Student Aid 0
676 Legal 7,805
678 Audit 0
684 Uncollect Revenue Res 0
689 Student Activities 6,000
694 Equip, Furn, Libr Bk 15,000
699 Other Expenses 10,000
TOTAL EXPENSES 2,561,029
875 Scholarship Transfer
882 Intercept Transfers
TOTAL TRANSFERS
TOTAL
EXPENSES/TRANSFERS 2,561,029
NET TOTAL 305,521
658 Innovation Fund 13,000
659 Endow Income Fund 96,000
663 Cash Payback Fund 20,000
IETGAIN (-LOSS) * 176,521
FTE – 501
PROJECTED VAR I ANCE
YEAR END TO BUDGET
1987-88 (-Unfavor)
‘ UNCOLL RESERVE 112,521
UNIV CONTINGENCY 64,000
1987-88 PROJECTED PERFORMA
Thru June 30, 1988
SAN FRANCISCO
ACCT NO. 0405
NCE
FTE – 300 FTE – 267
APPROVED REV I SED
1987-88 1987-88
BUDGET BUDGET
FTE – 275
PROJECTED
YEAR END
1987-88
VARIANCE
TO BUDGET
(-Unfavor)
REVENUES
401 Tuition & Fees
409 Tuition Discount
430 Room & Board
451 Grants-State/Federal
456 Gifts-Private
458 Endowment Income
472 Sales Income
477 Cost Allowances
479 Other Sources
TOTAL REVENUES
EXPENSES
601 Salaries Faculty
602 Salaries Adjunct
603 Salaries Admin
604 Salaries Staff
605 Other Sal & Serv
609 Other Student Serv
620 Fringe Benefits
623 CWSP Match
630 Supplies
640 Mtgs, Wksp, Travel
650 Subs, Dues, Prtg, Ad
655 Post, Tele, Insuranc
657 Univ Overhead
660 Rent, Util, Eq Rent
667 Unit Reserve
671 Debt & Interest
674 Bad Debts
675 Student Aid
676 Legal
678 Audit
684 Uncollect Revenue Re
689 Student Activities
694 Equip, Furn, Libr Bk
699 Other Expenses
TOTAL EXPENSES
875 Scholarship Transfer
882 Interdept Transfers
TOTAL TRANSFERS
TOTAL
EXPENSES/TRANSFERS
GAIN
(-LOSS)
OPERATIONS
658 Innovation Fund
659 Endow Income Fund
663 Cash Payback Fund
NET GAIN (-LOSS) *
* UNCOLL RESERVE 19,026
UNIV CONTINGENCY 42,000
1987-88 PROJECTED PERFORMANCE
Thru June 30, 1988 FTE – 464 FTE – 428
SO CALIF REGION APPROVED REV I SED
ACCT NO. 0459 1987-88 1987-88
BUDGET BUDGET
REVENUES
401 Tuition & Fees 2,622,585 2,402,949
409 Tuition Discount 0 0
430 Room & Board 30,600 24,338
451
Grants-State/Federal
0 0
456 Gifts-Private 30,000 30,000
458 Endowment Income 0 0
472 Sales Income 100 100
477 Cost Allowances 0 0
479 Other Sources 47,100 36,056
TOTAL REVENUES 2,730,385 2,493,443
EXPENSES
601 Salaries Faculty
602 Salaries Adjunct
603 Salaries Admin
604 Salaries Staff
605 Other Sal & Serv
609 Other Student Serv
620 Fringe Benefits
623
CWSP
Match
630 Supplies
640 Mtgs, Wksp, Travel
650 Subs, Dues, Prtg, Ad
655 Post, Tele, Insuranc
657 Univ Overhead
660 Rent, Util, Eq Rent
667 Unit Reserve
671 Debt & Interest
674 Bad Debts
675 Student Aid
676 Legal
678 Audit
684 Uncollect Revenue Re
689 Student Activities
694 Equip,
Furn,
Libr Bk
699 Other Expenses
TOTAL EXPENSES
875 Scholarship Transfer
882 Interdept Transfers
TOTAL TRANSFERS
FTE – 442
PROJECTED
YEAR END
1987-88
VAR I ANCE
TO REVISED
BUDGET
(-Unfavor)
73,523
0
-21,206
0
-20,000
0
1,700
1,326
-7,808
27,535
TOTAL
EXPENSES/TRANSFERS
2,515,885 2,277,943 2,271,343 6,600
GAIN (-LOSS) OPERATIONS 214,500 215,500 249,635 34,135
658 Innovation Fund 13,000 13,000 13,000
659 Endow Income Fund 94,000 95,000 95,000
663 Cash Payback Fund 20,000 20,000 20,000
NET GAIN (-LOSS) * 87,500 87,500 121,635 34,135
* UNCOLL RESERVE 24,500
UNIV CONTINGENCY 63,000
We intend to carry forward
$25,000 of this surplus
1987-88 PROJECTED PERFORMANCE
Thru June 30, 1988 FTE – 349.8
SEATTLE APPROVED
ACCT
NO. 0407 1987-88
BUDGET
REVENUES
401 Tuition & Fees 1,984,300
409 Tuition Discount 0
430 Room & Board 1,200
451 Grants-State/Federal 0
456 Gifts-Private 3,000
458 Endowment Income 0
472 Sales Income 48,729
477 Cost Allowances 0
479 Other Sources 112,858
TOTAL REVENUES 2,150,087
FTE – 329
PROJECTED
YEAR END
1987-88
EXPENSES
601 Salaries Faculty 317,508 309,815
602 Salaries Adjunct 156,213 147,409
603 Salaries Admin 66,540 59,373
604 Salaries Staff 389,021 357,267
605 Other Sal & Serv 65,696 48,418
609 Other Student Serv 32,200 32,026
620 Fringe Benefits 224,819 178,358
623 CWSP Match 12,000 11,363
630 Supplies 29,706 34,916
640 Mtgs, Wksp, Travel 25,113 25,130
650 Subs, Dues, Prtg, Ad 52,487 40,931
655 Post, Tele, Insuranc 26,000 36,983
657 Univ Overhead 269,612 269,612
660 Rent, Util, Eq Rent 225,419 196,062
667 Unit Reserve 35,000 0
671 Debt & Interest 1,000 292
674 Bad Debts 3,000 3,000
675 Student Aid 35,500 30,458
676 Legal 1,500 150
678 Audit 0 0
684 Uncollect Revenue Re 0 0
689 Student Activities 0 11 9
694 Equip, Furn, Libr Bk 19,000 11,583
699 Other Expenses 57,753 60,096
TOTAL EXPENSES 2,045,087 1,853,361
VARIANCE
TO BUDGET
(-Unfavor)
875 Scholarship Transfer
882 Interdept Transfers
TOTAL TRANSFERS
TOTAL EXPENSES/TRANSFERS 2,045,087 1,861,687 183,400
GAIN ( -LOSS) OPERATIONS 105,000 61,558 -43,442
658 Innovation Fund 8,000 8,000
659 Endow Income Fund 61,000 61,000
663 Cash Payback Fund 15,000 15,000
NET GAIN (-LOSS) * 21,000 -22,442 -43,442
* UNCOLL RESERVE 6,000 Seattle was approved to have up to $100,000
UNIV CONTINGENCY 15,000 variance to budget due to the Provost transition.
1987-88 PROJECTED PERFORMANCE
Thru June 30, 1988 FTE – 450
NEW ENGLAND APPROVED
ACCT NO. 0510 1987-88
BUDGET
REVENUES
401 Tuition & Fees 2,939,000
409 Tuition Discount 0
430 Room & Board 0
451
Grants-State/Federal
0
456 Gifts-Private 0
458 Endowment Income 0
472 Sales Income 85,000
477 Cost Allowances 55,000
479 Other Sources 90,000
TOTAL REVENUES 3,169,000
EXPENSES
601 Salaries Faculty
602 Salaries Adjunct
603 Salaries Admin
604 Salaries Staff
605 Other Sal & Serv
609 Other Student Serv
620 Fringe Benefits
623
CWSP
Match
630 Supplies
640 Mtgs, Wksp, Travel
650 Subs, Dues, Prtg, Ad
655 Post, Tele, Insuranc
657 Univ Overhead
660 Rent, Util, Eq Rent
667 Unit Reserve
671 Debt & Interest
674 Bad Debts
675 Student Aid
676 Legal
678 Audit
684
Uncollect
Revenue Re
689 Student Activities
694 Equip, Furn,
Libr Bk
699 Other Expenses
TOTAL EXPENSES
875 Scholarship Transfer
882 Interdept Transfers
TOTAL TRANSFERS
FTE – 525
PROJECTED
YEAR END
1987-88
VARIANCE
TO BUDGET
(-Unfavor)
TOTAL
EXPENSES/TRANSFERS
2,947,000 3,094,393 -147,393
GAIN (-LOSS) OPERATIONS 222,000 482,272 260,272
658 Innovation Fund 13,000 13,000
659 Endow Income Fund 99,000 99,000
663 Cash Payback Fund 20,000 20,000
