Sources of Funds:
|
MAVED 2002/03 Grant |
$ 674,685 |
|
Foundation |
40,000 |
|
Balance Sheet Adjustments: |
|
|
MAVED Prior Year Allocation taken into Revenue |
119,425 |
|
Foundation Prior Year Allocation taken into Revenue |
29,859 |
|
Total |
$ 863,969 |
Disposition of Funds:
|
Central Funds |
135,000[1] |
|
Capital Campaign |
40,000 |
|
Library |
500,000[2] |
|
Information Technology |
|
|
Instruction |
147,020 |
|
Services |
19,200 |
|
Holding Account |
22,749 |
|
Total |
$ 863,969 |
[1] OH&S $20,000; Minor Renovations $65,000; Self-Insurance $20,000; Fleet Renewal $30,000.
[2] Budget contingent upon preparation of IT Strategic Plan.