Balance sheet accounts
2 accounts ·
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Operating accounts
25 accounts
| Number |
Description |
Charges |
Credits |
Budget |
Remaining |
Usage |
| 01-4010-00 |
Tuition and Fees |
$17,600.00 |
$232,881.06 |
$250,000.00 |
$34,718.94 |
|
| 01-4057-00 |
Annual Fund Giving |
$6,409.22 |
$134,126.52 |
$120,000.00 |
$-7,717.30 |
|
| 01-4120-00 |
Summer Programs |
$1,980.00 |
$24,970.13 |
$45,000.00 |
$22,009.87 |
|
| 01-4210-00 |
Bookstore Sales |
$1,120.63 |
$14,468.32 |
$15,000.00 |
$1,652.31 |
|
| 01-4310-00 |
Facility Rentals |
$0.00 |
$14,331.23 |
$0.00 |
$-14,331.23 |
—
|
| 01-5110-00 |
Athletics Supplies |
$22,333.26 |
$1,346.21 |
$18,000.00 |
$-2,987.05 |
|
| 01-5120-00 |
Athletics Travel |
$21,552.81 |
$1,636.80 |
$22,000.00 |
$2,083.99 |
|
| 01-5210-00 |
Science Lab Supplies |
$9,693.82 |
$737.20 |
$9,500.00 |
$543.38 |
|
| 01-5220-00 |
Library Acquisitions |
$2,665.94 |
$229.60 |
$7,000.00 |
$4,563.66 |
|
| 01-5310-00 |
Theater Productions |
$13,249.93 |
$1,008.00 |
$12,000.00 |
$-241.93 |
|
| 01-5320-00 |
Music Program |
$3,796.96 |
$327.60 |
$6,500.00 |
$3,030.64 |
|
| 01-5410-00 |
College Counseling |
$1,383.89 |
$0.00 |
$4,000.00 |
$2,616.11 |
|
| 01-5510-00 |
Student Activities |
$7,010.35 |
$624.00 |
$10,000.00 |
$3,613.65 |
|
| 01-6010-00 |
IT Software Licenses |
$30,572.02 |
$2,103.34 |
$30,000.00 |
$1,531.32 |
|
| 01-6020-00 |
IT Hardware |
$19,633.25 |
$1,620.00 |
$15,000.00 |
$-3,013.25 |
|
| 01-6110-00 |
Buildings Maintenance |
$33,630.37 |
$2,623.46 |
$40,000.00 |
$8,993.09 |
|
| 01-6120-00 |
Grounds and Snow Removal |
$17,511.45 |
$886.85 |
$25,000.00 |
$8,375.40 |
|
| 01-6210-00 |
Utilities Electric |
$47,806.20 |
$4,004.00 |
$55,000.00 |
$11,197.80 |
|
| 01-6310-00 |
Kitchen Equipment |
$0.00 |
$0.00 |
$8,000.00 |
$8,000.00 |
|
| 01-6410-00 |
Health Services |
$2,500.78 |
$0.00 |
$5,000.00 |
$2,499.22 |
|
| 01-7010-00 |
Marketing and Printing |
$13,108.28 |
$985.60 |
$14,000.00 |
$1,877.32 |
|
| 01-7110-00 |
Admissions Travel |
$11,373.45 |
$857.60 |
$16,000.00 |
$5,484.15 |
|
| 01-7210-00 |
Postage and Shipping |
$1,380.49 |
$42.24 |
$3,000.00 |
$1,661.75 |
|
| 01-7310-00 |
Professional Fees Legal |
$2,454.80 |
$0.00 |
$20,000.00 |
$17,545.20 |
|
| 01-7410-00 |
Insurance Property |
$27,012.22 |
$0.00 |
$28,000.00 |
$987.78 |
|