|
|
| |
.gif) |
| |
|
|
| |
|
|
| REVENUE |
Room & Board |
33,761,163 |
| |
Apartment Rental |
8,205,002 |
| |
Conference/Summer Revenue |
2,912,471 |
| |
Miscellaneous |
1,612,698 |
| |
Total Revenue |
40,491,334 |
| |
|
|
| HOUSEHOLD EXPENSES |
Administration |
854,455 |
| |
Housekeeping |
2,895,690 |
| |
Repairs and Maintenance |
2,741,550 |
| |
Utilities |
2,203,010 |
| |
Total Household Expenses |
8,694,705 |
| |
|
|
| STUDENT PROGRAMS |
Student Program Expenses |
3,069,969 |
| |
|
|
| GENERAL EXPENSES |
Administration |
5,916,802 |
| |
Grounds |
821,008 |
| |
Miscellaneous |
1,321,724 |
| |
Conferences |
612,340 |
| |
Information Systems |
1,230,596 |
| |
Total General Expenses |
9,902,470 |
| |
|
|
| FOOD SERVICE |
Administration |
728,290 |
| |
Raw Food Cost |
2,627,109 |
| |
Food Operations |
4,887,713 |
| |
Repairs and Maintenance |
515,119 |
| |
Utilities |
550,752 |
| |
Total Food Service |
9,308,983 |
| |
|
|
| |
Total Operating Expenses |
30,976,127 |
| |
Net Revenue |
15,515,207 |
| |
|
|
| |
Debt Assessment |
13,834,446 |
| |
Transfer to Maintenance Reserve
|
1,682,761 |
|
|
| |
 |
| |
|
