Microsoft Word - FDAR589_20070913.docFDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:37 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 1 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT BUSH Acct: 213130 00000 Pattern: REV - M TAMUREV2 Desc: TAMU/BUSH LIBRARY EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED007 FEED008 Category Acct: 21313000000 213130 213130 213130 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts 350,000 430,000 110,000 Sales & Service 6,754 6,956 3,115 Invest Income Miscellaneous Other Non-Operating Total Revenue 350,000 430,000 6,754 6,956 113,115 Allocations Alloc In 302,649 302,649 Alloc Out Total Allocation 302,649 302,649 Total Available 652,649 732,649 6,754 6,956 113,115 Expenses Sal Non-Faculty 557,002 470,131 454,777 445,926 322,150 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 4,000 4,000 4,560 4,100 2,080 Wages 20,291 Fringe Benefits 80,000 90,000 71,443 72,263 55,500 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 11,647 168,518 48,521 51,271 51,860 DO NOT USE Total Expense 652,649 732,649 599,594 573,562 431,590 SL Ending Balance -592,840 -566,606 -318,475
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:37 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 2 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT BUSH Acct: 213130 00000 Pattern: REV - M TAMUREV2 Desc: TAMU/BUSH LIBRARY EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED007 FEED008 Category Acct: 21313000000 213130 213130 213130 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 3 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PERC Acct: 510137 00000 Pattern: REV - M TAMUREV2 Desc: PRIVATE ENTERPRISE RESEARCH CEN*DR* EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED015 FEED013 Category Acct: 51013700000 510137 510137 510137 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts 495,609 480,763 208,000 558,100 697,164 Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue 495,609 480,763 208,000 558,100 697,164 Allocations Alloc In Alloc Out Total Allocation Total Available 495,609 480,763 208,000 558,100 697,164 Expenses Sal Non-Faculty 177,595 230,763 140,512 151,907 361,421 Salaries Faculty 112,366 109,092 158,056 132,473 9,442 GAR/GANT 5,850 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 2,702 3,783 1,759 1,697 2,109 Wages 12,271 3,088 8,081 Fringe Benefits 54,114 56,701 51,819 50,622 66,088 Utilities 51 Schol & Fellow 10,200 10,200 10,200 Capital (8xxx) Oper & Maint 148,832 80,424 66,562 75,569 67,698 DO NOT USE Total Expense 495,609 480,763 441,181 425,559 530,942 SL Ending Balance -233,181 132,540 166,222
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 4 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PERC Acct: 510137 00000 Pattern: REV - M TAMUREV2 Desc: PRIVATE ENTERPRISE RESEARCH CEN*DR* EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED015 FEED013 Category Acct: 51013700000 510137 510137 510137 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 5 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 120002 00000 Pattern: REV - Desc: EXEC VICE PRESIDENT AND PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 FEED002 Category Acct: 12000200000 120002 120002 120002 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 331,451,396 328,277,215 Alloc Out -330,201,354 -327,083,567 Total Allocation 1,250,042 1,193,648 Total Available 1,250,042 1,193,648 Expenses Sal Non-Faculty 1,170,560 1,193,648 1,187,895 1,143,875 1,064,380 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 52,065 15,042 2,944 Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 79,482 DO NOT USE Total Expense 1,250,042 1,193,648 1,239,960 1,158,917 1,067,324 SL Ending Balance -1,239,960 -1,158,917 -1,067,324
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 6 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 134001 00000 Pattern: REV - Desc: PROVOST DEPT OPERATING EXP RESERVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 TGL002 Category Acct: 13400100000 134001 134001 134001 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 3,550,326 2,753,690 Alloc Out Total Allocation 3,550,326 2,753,690 Total Available 3,550,326 2,753,690 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty 3,550,326 2,753,690 Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint DO NOT USE Total Expense 3,550,326 2,753,690 SL Ending Balance
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 7 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 134305 00000 Pattern: REV - Desc: EVALUATION OF ACADEMIC PROGRAMS EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 FEED002 Category Acct: 13430500000 134305 134305 134305 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 426,863 411,631 Alloc Out Total Allocation 426,863 411,631 Total Available 426,863 411,631 Expenses Sal Non-Faculty 272,979 255,973 225,171 205,828 335,408 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 720 4,004 3,504 Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 153,884 155,658 DO NOT USE Total Expense 426,863 411,631 225,891 209,832 338,912 SL Ending Balance -225,891 -209,832 -338,912
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 8 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 217640 00000 Pattern: REV - M TAMUREV2 Desc: SPECIAL CONCESSIONS-PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21764000000 217640 217640 217640 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 57,000 57,000 Alloc Out Total Allocation 57,000 57,000 Total Available 57,000 57,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 57,000 57,000 51,348 55,484 47,899 DO NOT USE Total Expense 57,000 57,000 51,348 55,484 47,899 SL Ending Balance -51,348 -55,484 -47,899
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 9 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 217640 00000 Pattern: REV - M TAMUREV2 Desc: SPECIAL CONCESSIONS-PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21764000000 217640 217640 217640 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 10 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 217720 00000 Pattern: REV - M TAMUREV2 Desc: DEPARTMENTAL OPERATING EXP RESERVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21772000000 217720 217720 217720 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service 8,625 8,625 Invest Income Miscellaneous Other Non-Operating Total Revenue 8,625 8,625 Allocations Alloc In 91,773 91,773 Alloc Out Total Allocation 91,773 91,773 Total Available 91,773 91,773 8,625 8,625 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 91,773 91,773 2,735 30,213 DO NOT USE Total Expense 91,773 91,773 2,735 30,213 SL Ending Balance 5,889 -21,588
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 11 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 217720 00000 Pattern: REV - M TAMUREV2 Desc: DEPARTMENTAL OPERATING EXP RESERVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21772000000 217720 217720 217720 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 12 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 218000 00000 Pattern: REV - M TAMUREV2 Desc: QATAR CAMPUS - CONTRACT MGMT FEES EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21800000000 218000 218000 218000 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees 5 Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous 8,880,876 7,307,985 7,570,133 5,717,997 3,651,140 Other Non-Operating Total Revenue 8,880,876 7,307,985 7,570,133 5,717,997 3,651,145 Allocations Alloc In Alloc Out Total Allocation Total Available 8,880,876 7,307,985 7,570,133 5,717,997 3,651,145 Expenses Sal Non-Faculty 4,342 9,091 Salaries Faculty 19,800 GAR/GANT 1,700 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 80 108 Wages Fringe Benefits 839 6,190 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 8,880,876 7,307,985 37,916 788 11,564 DO NOT USE Total Expense 8,880,876 7,307,985 37,916 6,050 48,454 SL Ending Balance 7,532,217 5,711,947 3,602,690
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 13 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 218000 00000 Pattern: REV - M TAMUREV2 Desc: QATAR CAMPUS - CONTRACT MGMT FEES EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 21800000000 218000 218000 218000 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 14 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 240002 00000 Pattern: REV - M TAMUREV2 Desc: EXEC VICE PRESIDENT AND PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 LS001 Category Acct: 24000200000 240002 240002 240002 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 40,315,550 33,446,272 Alloc Out -40,315,550 -33,446,272 Total Allocation Total Available Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 157 13,018 16,056 Fringe Benefits 204 152 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 1,324 111,792 99,557 DO NOT USE Total Expense 1,482 125,015 115,766 SL Ending Balance -1,482 -125,015 -115,766
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 15 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 240002 00000 Pattern: REV - M TAMUREV2 Desc: EXEC VICE PRESIDENT AND PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 LS001 Category Acct: 24000200000 240002 240002 240002 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 16 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 241901 00000 Pattern: REV - M TAMUREV2 Desc: DEPARTMENTAL OPERATING EXP RES EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24190100000 241901 241901 241901 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 13,256 53,119 Alloc Out Total Allocation 13,256 53,119 Total Available 13,256 53,119 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 13,256 53,119 729 DO NOT USE Total Expense 13,256 53,119 729 SL Ending Balance -729
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 17 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 241901 00000 Pattern: REV - M TAMUREV2 Desc: DEPARTMENTAL OPERATING EXP RES EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24190100000 241901 241901 241901 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 18 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 241949 00000 Pattern: REV - M TAMUREV2 Desc: WOODLANDS UNIVERSITY CENTER PROJECT EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24194900000 241949 241949 241949 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 100,000 100,000 Alloc Out Total Allocation 100,000 100,000 Total Available 100,000 100,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 100,000 100,000 114,015 93,872 99,746 DO NOT USE Total Expense 100,000 100,000 114,015 93,872 99,746 SL Ending Balance -114,015 -93,872 -99,746
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 19 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 241949 00000 Pattern: REV - M TAMUREV2 Desc: WOODLANDS UNIVERSITY CENTER PROJECT EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24194900000 241949 241949 241949 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 20 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 242005 00000 Pattern: REV - M TAMUREV2 Desc: EVALUATION OF ACADEMIC PROGRAMS EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24200500000 242005 242005 242005 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 100,000 100,000 Alloc Out Total Allocation 100,000 100,000 Total Available 100,000 100,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 100,000 100,000 17,042 519 19,252 DO NOT USE Total Expense 100,000 100,000 17,042 519 19,252 SL Ending Balance -17,042 -519 -19,252
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 21 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 242005 00000 Pattern: REV - M TAMUREV2 Desc: EVALUATION OF ACADEMIC PROGRAMS EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24200500000 242005 242005 242005 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 22 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 242022 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE FURNITURE AND LABORATORY & I EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24202200000 242022 242022 242022 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 73,135 73,135 Alloc Out Total Allocation 73,135 73,135 Total Available 73,135 73,135 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 73,135 73,135 13,668 DO NOT USE Total Expense 73,135 73,135 13,668 SL Ending Balance -13,668
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 23 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 242022 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE FURNITURE AND LABORATORY & I EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 24202200000 242022 242022 242022 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 24 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 271240 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE OF THE PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 27124000000 271240 271240 271240 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 226,663 96,465 Alloc Out Total Allocation 226,663 96,465 Total Available 226,663 96,465 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 16,460 Fringe Benefits 164 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 226,663 96,465 103,390 DO NOT USE Total Expense 226,663 96,465 120,016 SL Ending Balance -120,016
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 25 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 271240 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE OF THE PROVOST EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 27124000000 271240 271240 271240 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 26 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 289101 00000 Pattern: REV - M TAMUREV2 Desc: UNALLOCATED ADVISING FEE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 Category Acct: 28910100000 289101 289101 289101 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 300,000 Alloc Out Total Allocation 300,000 Total Available 300,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty 300,000 Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint DO NOT USE Total Expense 300,000 SL Ending Balance
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 27 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 289101 00000 Pattern: REV - M TAMUREV2 Desc: UNALLOCATED ADVISING FEE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 Category Acct: 28910100000 289101 289101 289101 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 28 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 290000 00000 Pattern: REV - M TAMUREV2 Desc: STATE AUF-CHAIR AND BRIDGING EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 29000000000 290000 290000 290000 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 380,000 250,000 Alloc Out Total Allocation 380,000 250,000 Total Available 380,000 250,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 380,000 250,000 DO NOT USE Total Expense 380,000 250,000 SL Ending Balance
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 29 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 290000 00000 Pattern: REV - M TAMUREV2 Desc: STATE AUF-CHAIR AND BRIDGING EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 LS001 Category Acct: 29000000000 290000 290000 290000 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 30 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 290991 00000 Pattern: REV - M TAMUREV2 Desc: STATE AUF-PROPOSITION 17 RESERVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 TGL002 Category Acct: 29099100000 290991 290991 290991 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 890,000 2,920,000 Alloc Out -350,000 -324,482 Total Allocation 540,000 2,595,518 Total Available 540,000 2,595,518 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 540,000 2,595,518 13,406 23,224 68,750 DO NOT USE Total Expense 540,000 2,595,518 13,406 23,224 68,750 SL Ending Balance -13,406 -23,224 -68,750
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 31 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 290991 00000 Pattern: REV - M TAMUREV2 Desc: STATE AUF-PROPOSITION 17 RESERVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS1 TGL002 Category Acct: 29099100000 290991 290991 290991 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 32 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 292010 00000 Pattern: REV - M TAMUREV2 Desc: FACULTY REINVESTMENT OVERSIGHT TEAM EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED009 FEED012 Category Acct: 29201000000 292010 292010 292010 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 350,000 324,482 Alloc Out Total Allocation 350,000 324,482 Total Available 350,000 324,482 Expenses Sal Non-Faculty 284,523 324,482 293,254 196,176 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 4,800 2,640 Wages 1,286 Fringe Benefits 68,348 41,537 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 65,477 DO NOT USE Total Expense 350,000 324,482 367,689 240,354 SL Ending Balance -367,689 -240,354
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 33 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT PROV Acct: 292010 00000 Pattern: REV - M TAMUREV2 Desc: FACULTY REINVESTMENT OVERSIGHT TEAM EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED009 FEED012 Category Acct: 29201000000 292010 292010 292010 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 34 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 230064 00000 Pattern: REV - M TAMUREV2 Desc: RESEARCH FOUNDATION IDC EXPENSE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: MD2 Category Acct: 23006400000 230064 230064 230064 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 2,775,223 Alloc Out Total Allocation 2,775,223 Total Available 2,775,223 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 2,775,223 888,937 DO NOT USE Total Expense 2,775,223 888,937 SL Ending Balance -888,937
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 35 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 230064 00000 Pattern: REV - M TAMUREV2 Desc: RESEARCH FOUNDATION IDC EXPENSE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: MD2 Category Acct: 23006400000 230064 230064 230064 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 36 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 455124 00000 Pattern: REV - M TAMUREV4 Desc: RESEARCH FOUNDATION SPECIAL *TCR* EXP - M TAMUEXP4 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED015 FEED013 Category Acct: 45512400000 455124 455124 455124 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants 22,000,000 21,000,000 22,979,051 21,343,926 20,372,340 Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue 22,000,000 21,000,000 22,979,051 21,343,926 20,372,340 Allocations Alloc In Alloc Out Total Allocation Total Available 22,000,000 21,000,000 22,979,051 21,343,926 20,372,340 Expenses Sal Non-Faculty 7,318,577 6,501,514 6,941,215 6,900,406 6,762,947 Salaries Faculty 1,603,661 1,729,720 6,313,057 5,055,091 4,382,526 GAR/GANT 4,000,000 4,000,000 4,814,235 4,629,965 4,628,269 GAT/GAL 80,000 80,000 83,969 89,448 94,192 Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 85,000 85,000 123,413 124,245 75,959 Wages 1,000,000 1,000,000 1,359,370 1,401,094 1,612,922 Fringe Benefits 2,500,000 2,000,000 3,342,794 3,143,673 2,807,233 Utilities Schol & Fellow Capital (8xxx) DO NOT USE Oper & Maint 5,412,762 5,603,766 Total Expense 22,000,000 21,000,000 22,978,057 21,343,926 20,364,051 SL Ending Balance 994 8,288
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 37 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 455124 00000 Pattern: REV - M TAMUREV4 Desc: RESEARCH FOUNDATION SPECIAL *TCR* EXP - M TAMUEXP4 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED015 FEED013 Category Acct: 45512400000 455124 455124 455124 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 38 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 455125 00000 Pattern: REV - M TAMUREV4 Desc: OCEAN DRILLING PROGRAM *TCR* EXP - M TAMUEXP4 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED014 FEED013 Category Acct: 45512500000 455125 455125 455125 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants 11,415,299 12,094,739 8,953,831 8,513,942 8,238,761 Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue 11,415,299 12,094,739 8,953,831 8,513,942 8,238,761 Allocations Alloc In Alloc Out Total Allocation Total Available 11,415,299 12,094,739 8,953,831 8,513,942 8,238,761 Expenses Sal Non-Faculty 7,085,552 6,859,419 6,815,319 6,241,863 5,877,014 Salaries Faculty 91,922 89,419 86,989 85,014 GAR/GANT 68,670 14,018 19,275 45,960 GAT/GAL 436 Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty 175,773 Longevity Pay 65,280 166,560 141,010 133,540 81,127 Wages 261,500 529,945 744,627 Fringe Benefits 2,842,954 1,579,324 1,632,564 1,502,329 1,404,579 Utilities Schol & Fellow Capital (8xxx) DO NOT USE Oper & Maint 1,153,818 3,420,766 Total Expense 11,415,299 12,094,739 8,953,831 8,513,942 8,238,761 SL Ending Balance
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 39 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AD ~ COLLEGE Not Specified ~ DEPT RSFN Acct: 455125 00000 Pattern: REV - M TAMUREV4 Desc: OCEAN DRILLING PROGRAM *TCR* EXP - M TAMUEXP4 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED014 FEED013 Category Acct: 45512500000 455125 455125 455125 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 40 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT GALV Acct: 134311 00000 Pattern: REV - Desc: INTERDISCIPLINARY INSTRUCTION-GALVE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: TGS2 FEED015 Category Acct: 13431100000 134311 134311 134311 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 368,778 360,384 Alloc Out Total Allocation 368,778 360,384 Total Available 368,778 360,384 Expenses Sal Non-Faculty 62,126 33,044 33,041 31,039 25,438 Salaries Faculty 251,114 232,776 265,162 220,508 236,091 GAR/GANT 81,279 69,125 54,000 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 55,538 94,564 24 125 22 DO NOT USE Total Expense 368,778 360,384 379,507 320,798 315,552 SL Ending Balance -379,507 -320,798 -315,552
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 41 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT MRES Acct: 121202 00000 Pattern: REV - Desc: MEASUREMENT AND RESEARCH SERVICES EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED005 FEED009 Category Acct: 12120200000 121202 121202 121202 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 275,611 265,887 Alloc Out Total Allocation 275,611 265,887 Total Available 275,611 265,887 Expenses Sal Non-Faculty 245,823 265,872 263,704 345,427 301,398 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty 1,985 Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 1,257 Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 27,803 15 1,223 6,092 DO NOT USE Total Expense 275,611 265,887 266,186 345,427 307,491 SL Ending Balance -266,186 -345,427 -307,491
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 42 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT MRES Acct: 210190 00000 Pattern: REV - M TAMUREV2 Desc: TESTING AND EVALUATION EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED005 FEED009 Category Acct: 21019000000 210190 210190 210190 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees 150,000 125,000 139,053 134,275 122,280 Remiss & Exempt Contr & Grants Gifts Sales & Service 300,000 285,000 242,269 263,684 243,598 Invest Income Miscellaneous -313 Other Non-Operating Total Revenue 450,000 410,000 381,322 397,645 365,878 Allocations Alloc In Alloc Out Total Allocation Total Available 450,000 410,000 381,322 397,645 365,878 Expenses Sal Non-Faculty 156,074 157,866 155,107 126,692 131,139 Salaries Faculty GAR/GANT 35,000 35,000 47,934 45,000 32,380 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty 10,000 Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 8,000 7,000 4,313 2,768 2,548 Wages 60,000 60,000 78,060 110,932 107,757 Fringe Benefits 50,000 45,000 46,204 42,046 41,377 Utilities 336 336 336 Schol & Fellow Capital (8xxx) Oper & Maint 130,926 105,134 153,479 159,423 158,288 DO NOT USE Total Expense 450,000 410,000 485,436 487,197 473,828 SL Ending Balance -104,114 -89,552 -107,949
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 43 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT MRES Acct: 210190 00000 Pattern: REV - M TAMUREV2 Desc: TESTING AND EVALUATION EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED005 FEED009 Category Acct: 21019000000 210190 210190 210190 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 44 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OISP Acct: 121215 00000 Pattern: REV - Desc: INSTITUTIONAL STUDIES AND PLANNING EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED013 FEED002 Category Acct: 12121500000 121215 121215 121215 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 661,389 623,586 Alloc Out Total Allocation 661,389 623,586 Total Available 661,389 623,586 Expenses Sal Non-Faculty 656,943 616,129 616,055 593,557 484,495 Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty 4,446 Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 3,090 20,305 12,993 Fringe Benefits Utilities Schol & Fellow -81 81 Capital (8xxx) Oper & Maint 7,457 14,077 -573 -840 DO NOT USE Total Expense 661,389 623,586 633,142 613,371 496,649 SL Ending Balance -633,142 -613,371 -496,649
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 45 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OISP Acct: 271340 00000 Pattern: REV - M TAMUREV2 Desc: INSTITUTIONAL STUDIES AND PLANNING EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: PJL1 DKG1 Category Acct: 27134000000 271340 271340 271340 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 40,000 40,000 Alloc Out Total Allocation 40,000 40,000 Total Available 40,000 40,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) 9,654 Oper & Maint 40,000 40,000 36,732 DO NOT USE Total Expense 40,000 40,000 46,387 SL Ending Balance -46,387
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 46 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OISP Acct: 271340 00000 Pattern: REV - M TAMUREV2 Desc: INSTITUTIONAL STUDIES AND PLANNING EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: PJL1 DKG1 Category Acct: 27134000000 271340 271340 271340 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 47 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OOIA Acct: 120017 00000 Pattern: REV - Desc: OFFICE OF INSTITUTIONAL ASSESSMENT EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED009 FEED004 Category Acct: 12001700000 120017 120017 120017 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 254,000 250,290 Alloc Out Total Allocation 254,000 250,290 Total Available 254,000 250,290 Expenses Sal Non-Faculty 203,960 65,004 133,424 4,984 Salaries Faculty 6,699 GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty 10,914 Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 36,400 31,780 18,095 Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 13,640 174,372 827 3,591 6,008 DO NOT USE Total Expense 254,000 250,290 166,031 26,671 12,708 SL Ending Balance -166,031 -26,671 -12,708
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 48 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OOIA Acct: 240197 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE OF INSTITUTIONAL ASSESSMENT EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: LHP3 TGL1 Category Acct: 24019700000 240197 240197 240197 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 71,248 71,248 Alloc Out Total Allocation 71,248 71,248 Total Available 71,248 71,248 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities 19 Schol & Fellow Capital (8xxx) 10,000 10,000 Oper & Maint 61,248 61,248 27,035 44,454 46,803 DO NOT USE Total Expense 71,248 71,248 27,035 44,454 46,822 SL Ending Balance -27,035 -44,454 -46,822
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 49 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OOIA Acct: 240197 00000 Pattern: REV - M TAMUREV2 Desc: OFFICE OF INSTITUTIONAL ASSESSMENT EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: LHP3 TGL1 Category Acct: 24019700000 240197 240197 240197 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 50 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OOIA Acct: 250534 00000 Pattern: REV - M TAMUREV2 Desc: ASSESSMENT CONFERENCE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: LHP2 TGL1 Category Acct: 25053400000 250534 250534 250534 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts 5,320 5,250 9,294 Sales & Service 52,500 52,500 63,214 52,876 5,531 Invest Income Miscellaneous 1,500 -221 Other Non-Operating Total Revenue 59,320 52,500 68,464 61,948 5,531 Allocations Alloc In Alloc Out Total Allocation Total Available 59,320 52,500 68,464 61,948 5,531 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 59,320 52,500 57,425 40,800 6,889 DO NOT USE Total Expense 59,320 52,500 57,425 40,800 6,889 SL Ending Balance 11,038 21,147 -1,358
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 51 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION AP ~ COLLEGE Not Specified ~ DEPT OOIA Acct: 250534 00000 Pattern: REV - M TAMUREV2 Desc: ASSESSMENT CONFERENCE EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: LHP2 TGL1 Category Acct: 25053400000 250534 250534 250534 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 52 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 130001 00000 Pattern: REV - Desc: AGRICULTURAL ECONOMICS EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: FEED010 DDD02 Category Acct: 13000100000 130001 130001 130001 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 2,255,059 1,901,679 Alloc Out Total Allocation 2,255,059 1,901,679 Total Available 2,255,059 1,901,679 Expenses Sal Non-Faculty 227,757 157,903 238,494 231,181 97,756 Salaries Faculty 2,027,302 1,743,142 1,796,649 1,730,558 1,735,380 GAR/GANT 22,053 67,480 63,768 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages 634 103,036 91,080 26,377 Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint 47,437 18,723 2,497 DO NOT USE Total Expense 2,255,059 1,901,679 2,207,671 2,139,023 1,925,780 SL Ending Balance -2,207,671 -2,139,023 -1,925,780
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 53 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 130022 00000 Pattern: REV - Desc: GRAD ASSISTANTS - AG - AG ECON EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: DDD02 DDD02 Category Acct: 13002200000 130022 130022 130022 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Allocations Alloc In 186,824 174,324 Alloc Out Total Allocation 186,824 174,324 Total Available 186,824 174,324 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT 186,824 174,324 10,209 175,008 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits Utilities Schol & Fellow Capital (8xxx) Oper & Maint DO NOT USE Total Expense 186,824 174,324 10,209 175,008 SL Ending Balance -10,209 -175,008
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 54 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 225010 00000 Pattern: REV - M TAMUREV2 Desc: INSTRUCTIONAL ENH/EQUIP FEE-AG ECON EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: DDD01 DDD01 Category Acct: 22501000000 225010 225010 225010 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance Revenues Student Fees Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue Allocations Alloc In 194,860 192,064 Alloc Out Total Allocation 194,860 192,064 Total Available 194,860 192,064 Expenses Sal Non-Faculty 90,099 Salaries Faculty GAR/GANT 156,300 154,324 164,650 163,002 3,215 GAT/GAL 5,700 Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay 2,806 Wages 18,560 17,740 12,213 25,696 40,830 Fringe Benefits 20,000 20,000 14,999 15,530 21,948 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 4,884 2,132 DO NOT USE Total Expense 194,860 192,064 191,864 214,813 161,032 SL Ending Balance -191,864 -214,813 -161,032
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 55 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 225010 00000 Pattern: REV - M TAMUREV2 Desc: INSTRUCTIONAL ENH/EQUIP FEE-AG ECON EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: DDD01 DDD01 Category Acct: 22501000000 225010 225010 225010 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 56 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 225880 00000 Pattern: REV - M TAMUREV2 Desc: IEEF - DE AGEC EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: DDD01 Category Acct: 22588000000 225880 225880 225880 ----------------------------------- ------------- ------------- ------------- ------------- ------------- SL Begin Balance 3,094 Revenues Student Fees 3,094 4,473 3,000 Remiss & Exempt Contr & Grants Gifts Sales & Service Invest Income Miscellaneous Other Non-Operating Total Revenue 3,094 4,473 3,000 Allocations Alloc In 5,000 Alloc Out Total Allocation 5,000 Total Available 8,094 3,094 4,473 3,000 Expenses Sal Non-Faculty Salaries Faculty GAR/GANT 5,000 GAT/GAL Summer Teach Unall Sal Faculty Unall Sal Non-Faculty Unall Mer Faculty Unall Mer Non-Faculty Longevity Pay Wages Fringe Benefits 850 Utilities Schol & Fellow Capital (8xxx) Oper & Maint 2,244 870 DO NOT USE Total Expense 8,094 870 SL Ending Balance 3,094 4,473 2,129
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary Ledger Budget Report PAGE: 57 Budget Report for Accounts with a Submitted Version Sorted By EXEC-LEVEL AA ~ DIVISION CD ~ COLLEGE AG ~ DEPT AGEC Acct: 225880 00000 Pattern: REV - M TAMUREV2 Desc: IEEF - DE AGEC EXP - M TAMUEXP1 Type: Submitted D Done A Actuals A Actuals A Actuals CC/FY/MM: Version: 02 2007 13 02 2007 13 02 2006 13 02 2005 13 Ver: DDD01 Category Acct: 22588000000 225880 225880 225880 ----------------------------------- ------------- ------------- ------------- ------------- -------------
FDAR589 TEXAS A&M UNIVERSITY 09/13/2007 18:38 FY 2008 CC 02 Subsidiary