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ANTIOCH UNIVERSITY
Expenditure Summary by Function
As of June 30 1998
*** Fund Balances are estimated; Previous Fiscal Year is not closed ***
YTD Unrest YTD Designt Total Unrest YTD Budget Variance
Revenues
Tuition and Fees
Less Tuition Discounts
Net Tuition and Fees
Gifts
Grants
Endowment Income
Contracts
Other Income
Total ESG Revenues
Auxiliary Enterprises
Released From Restriction
Total Revenues
Operating Expenses
Instruct ion
Research
Public Service
Academic Support
Student Services
Institutional Support
Plant Maintenance
Scholarships
Total
E&G
Expenses
Auxiliary Enterprises
Total Operating Expe
Excess Revenue over Expenses
Other Cash Expenditures
Capital Expenditures
Principal Payments
Total Other Cash
NET TOTAL
ANTIOCH UNIVERSITY
Revenues
Revenue
Expenditure Summary by Category
As of June 30 1998
*** Fund Balances are estimated; Previous Fiscal Year is not
YTD Budget YTD Unrest YTD Designt Total Unrest
Total Revenue 47,784,820 3,540,345 0 3,540,345
Operating Expenses
Salaries and Wages
Benefits
Training and Development
Student Aid Services
Special Events
Supplies
Business Operations
Plant Maintenance
Interest Expense
Resale Costs
Miscellaneous
Contingency/Reserves
Campus Contingency, Man
Campus Contingency,
Dis
Bad Debts
Liquidity Reserve
Capital Reserve
Discretionary Reserves
Overhead
To the University
Rebates from University
Subsidies from Adult Ca
Subsidies from Overhead
Other
Total Operating Expe
Excess Revenue over Expenses 1,997,280 3,512,086 5,979- 3,506,107
Other Cash Expenditures
Capital Expenditures
Principal Payments
Total Other Cash 0 0 0
0
NET TOTAL 1,997,280 3,512,086 5,979- 3,506,107
closed ***
Variance
GL Account Number
………………………..
Subclass: 31
Subclass: 32
Subclass: 33
Subclass: 34
Subclass: 41
Subclass: 42
Subclass: 44
Subclass: 45
Subclass: 46
Subclass: 47
Subclass: 51
Subclass: 52
Subclass: 53
Subclass: 54
Subclass: 55
Subclass: 56
Subclass: 57
Subclass: 58
Subclass: 59
Subclass: 61
Subclass: 62
Subclass: 64
Subclass: 65
Subclass: 66
Budget Summary Report
1998 – 1997/98 Operating Budget
07/01/97 to 06/30/98
Summary By: Subclass
Description ………………………………….
Tuition
Fees
Fees
Miscellaneous Fees
Gifts
Grants
Contracts
Auxiliary Enterprise Income
Other Income
Released from Restrictions
Salaries
Other Salaries
Benefits
Other Benefits
Training & Deve
Student Aid
Special Events
Supp
1
i
es
Business
Operat
lopment
ions
Plant
~aint
enance
Interest
Miscellaneous Costs
Contingencies & Reserves
Overhead Costs
Excess Deficit (Revenue) over Expenses
Page 1
Amount —————
<5,116,893>
<39,025>
<11,480>
<5,056>
0
<15,772>
<42,000>
<58,500>
<450>
<48,285>
2,290,655
16,139
699,544
46,635
140,146
0
36,976
59,200
709,396
112,580
17,595
55,986
153,318
980,624 ————— —————
<18,667>
Date : 06/25/97
Campus : McGregor
Revenues
Tuition
Less Tuition Discounts
Net Tuition and Fees
Gifts
Grants
Endowment Income
Contracts
Other Income
Total EG Revenues
Auxiliary Enterprises
Released from Restriction
Total Revenues
Operating Expenses
Instruction
Research
Public Service
Academic Support
Student Services
Institutional Support
Plant Maintenance
Scholarships
Total E&G Expenses
Auxiliary Enterprises
Total Operating Expenses
Excess Revenue over Expenses
Annual Budget by Function
Fund 1 Fund 2 Totals
GL Account Number
………………………..
Subclass: 31
Subclass: 32
Subclass: 33
Subclass: 34
Subclass: 41
Subclass: 42
Subclass: 43
Subclass: 44
Subclass: 45
Subclass: 46
Subclass: 47
Subclass: 51
Subclass: 52
Subclass: 53
Subclass: 54
Subclass: 55
Subclass: 56
Subclass: 57
Subclass: 58
Subclass: 59
Subclass: 61
Subclass: 62
Subclass: 63
Subclass: 64
Subclass: 65
Subclass: 66
Budget Summary Report
1998 – 1997/98 Operating Budget
07/01/97 to
06/30/98
Summary By: Subclass
Description
………………………………….
Tuition
Fees
Fees
Miscellaneous Fees
Gifts
Grants
Endowment Income
Contracts
Auxiliary Enterprise Income
Other Income
Released from Restrictions
Salaries
Other Salaries
Benefits
Other Benefits
Training & Development
Student Aid
Special Events
Supplies
Business Operations
Plant Maintenance
Interest
Resale Costs
Miscellaneous Costs
Contingencies & Reserves
Overhead Costs
Excess Deficit (Revenue) over Expenses
Amount
—————
<6,756,959>
<47,751>
<198,000>
<1,514,776>
<242,000>
<9,800>
<2,628,462>
Page
Date : 06/25/97
Campus : College
Revenues
Tuition
Less Tuition Discounts
Net Tuition and Fees
Gifts
Grants
Endowment Income
Contracts
Other Income
Total EG Revenues
Auxiliary Enterprises
Released from Restriction
Total Revenues
Operating Expenses
Instruction
Research
Public Service
Academic Support
Student Services
Institutional Support
Plant Maintenance
Scholarships
Total E&G Expenses
Auxiliary Enterprises
Total Operating Expenses
Excess Revenue over Expenses
Annual Budget by Function
Fund 1 Fund 2 Totals
