Spreadsheet: 805342d1668629614-conditional-formatting-support-change-text-color-part-2-example-2-support
Sheet: Testing

Time Frame | 09/01/2020 - 8/31/2022
Last Updated | 2022-10-01 00:00:00
 |  |  |  | Year 1  Budget | Year 1 Actuals |  |  |  |  |  |  |  |  |  |  |  | Year 1  Totals | Year 1 Balance | Year 2  Budget | Year 2 Actuals |  |  |  |  |  |  |  |  |  |  |  | Year 2  Totals | Year 2 Balance | Year 3 Budget | Year 3 Actuals |  |  |  |  |  |  |  |  |  |  |  | Year 3  Totals | Year 3 Balance | PTD Budget | PTD Costs | Encumbered | PTD Balance
 |  |  |  |  | 2020-09-01 00:00:00
AWARD BALANCE
Revenue
40106 CONTRACTS AND GRANTS-NONGOVERN |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40100 CONTRACTS AND GRANTS-FEDERAL |  |  |  |  | 0 | 0 | 0 | 0 | 9710.96 | 5531.35 | 8337.99 | 7654.53 | 18917.54 | 8675.82 | 8244.41 | 10107.98 | 77180.57999999999 | -77180.57999999999 |  | 7334.44 | 8969.66 | 2808.36 | 2708.91 | 14583.94 | 7086.28 | 6230.92 | 8218.82 | 3507.29 | 8438.67 | 33313.12 | 11026.49 | 114226.9 |  |  | 3565.23 | 3150.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6715.360000000001
49021 CM INTEREST & DIVIDENDS |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL REVENUE |  |  |  | 152500 | 0 | 0 | 0 | 0 | 9710.96 | 5531.35 | 8337.99 | 7654.53 | 18917.54 | 8675.82 | 8244.41 | 10107.98 | 77180.57999999999 | 75319.42000000001 | 152500 | 7334.44 | 8969.66 | 2808.36 | 2708.91 | 14583.94 | 7086.28 | 6230.92 | 8218.82 | 3507.29 | 8438.67 | 33313.12 | 11026.49 | 114226.9 | 38273.09999999999 | 0 | 3565.23 | 3150.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6715.360000000001 | -6715.360000000001 | 305000 | 198122.84 | 0 | 106877.16
PERSONNEL COSTS | Role | Comp Rate | Effort
Employee #1 |  | 100000 | 0.1 |  | 0 | 0 | 0 | 0 | 4340.6 | 1652.39 | 1249.56 | 1249.56 | 1249.56 | 1249.56 | 1262.24 | 1262.24 | 13515.71 |  |  | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1262.24 | 1290.1 | 1290.1 | 15202.6 |  |  | 1290.1 | 1290.1 | 0 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 10080.2
Employee #2 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 164.42 | 657.67 | 164.42 | 164.42 | 166.08 | 166.08 | 1483.09 |  |  | 166.08 | 166.08 | 310.58 | 310.58 | 310.58 | 242.48 | 242.48 | 242.48 | 242.48 | 846.21 | 0 | 0 | 3080.03 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #3 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.47 | 0 | 0 | 1030.77 | 1460.24 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #4 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2608 | 0 | 0 | 0 | 2608 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #5 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2583 | 0 | 0 | 0 | 2583 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #6 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 0 | 0 | 779 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
50200 - FACULTY SALARIES |  |  |  | 19148 | 0 | 0 | 0 | 0 | 4340.6 | 1652.39 | 1413.98 | 1907.23 | 7813.45 | 1413.98 | 1428.32 | 2459.09 | 22429.04 | -3281.040000000001 | 27075 | 1428.32 | 1428.32 | 1572.82 | 1572.82 | 1572.82 | 1504.72 | 1504.72 | 1504.72 | 1504.72 | 2108.45 | 1290.1 | 1290.1 | 18282.63 |  |  | 1290.1 | 1290.1 | 0 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 10080.2
Employee #1 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 868.78 | 1103.63 | 1255.68 | 1319.45 | 1383.21 | 1595.77 | 850.2 | 8376.720000000001 |  |  | 850.2 | 425.1 | 0 | -425.1 | 4077.61 | 1145.84 | 1145.84 | 1145.84 | 0 | 0 | 481.26 | 481.26 | 9327.85 |  |  | 370.65 | 514.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.11
Employee #2 |  |  |  |  | 0 | 0 | 0 | 0 | 412.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.22 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #3 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.88 | 967.76 | 1451.64 |  |  | 967.76 | 263.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1231.7 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
50803 - OTHER SALARIES |  |  |  | 14443 | 0 | 0 | 0 | 0 | 412.22 | 868.78 | 1103.63 | 1255.68 | 1319.45 | 1383.21 | 2079.65 | 1817.96 | 10240.58 | 4202.42 | 20400 | 1817.96 | 689.04 | 0 | -425.1 | 4077.61 | 1145.84 | 1145.84 | 1145.84 | 0 | 0 | 481.26 | 481.26 | 10559.55 |  |  | 370.65 | 514.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.11
Employee #1 |  |  |  |  | 0 | 0 | 0 | 0 | 827.49 | 471.0700000000001 | 356.24 | 356.24 | 356.24 | 259.29 | 282.61 | 284.3 | 3193.48 |  |  | 284.3 | 284.3 | 249.7 | 233.38 | 351.4 | 351.34 | 351.34 | 351.34 | 323.9 | 273.84 | 285.28 | 285.33 | 3625.450000000001 |  |  | 285.3 | 279.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.53
Employee #2 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 584.8800000000001 | 720.94 | 838.75 | 852.8599999999999 | 591 | 930.5799999999999 | 622.5200000000001 | 5141.530000000001 |  |  | 622.5200000000001 | 311.26 | 0 | -362.91 | 2449.179999999999 | 694.0999999999999 | 694.0999999999999 | 694.0999999999999 | 0 | 0 | 296.74 | 296.74 | 5695.83 |  |  | 128.56 | -151.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.87
Employee #3 |  |  |  |  | 0 | 0 | 0 | 0 | 287.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.58 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #4 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 84.25999999999999 | 34.18 | 30.23 | 33.49 | 26.81 | 253.27 |  |  | 10.14 | 10.14 | 19.02 | 50.61 | 82.2 | 64.19999999999999 | 64.19999999999999 | 55.5 | 49.27999999999999 | 224.11 | 0 | 0 | 629.4 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #5 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.4 | 0 | 0 | 345.76 | 497.16 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #6 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.8000000000001 | 0 | 0 | 0 | 767.8000000000001 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #7 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.14 | 0 | 0 | 0 | 767.14 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #8 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.73 | 0 | 0 | 0 | 174.73 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Employee #9 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.72 | 646.24 | 966.96 |  |  | 646.24 | 168.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.9300000000001 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
59000 TAXES & BENEFITS |  |  |  | 16043 | 0 | 0 | 0 | 0 | 1115.07 | 1055.95 | 1121.48 | 1279.25 | 3104.35 | 880.52 | 1567.4 | 1925.63 | 12049.65 | 3993.350000000002 | 22660 | 1563.2 | 774.3900000000001 | 268.72 | -78.91999999999997 | 2882.779999999999 | 1109.64 | 1109.64 | 1100.94 | 373.1799999999999 | 497.95 | 582.02 | 582.0699999999999 | 10765.61 |  |  | 413.86 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.66
TOTAL PERSONNEL COSTS |  |  |  | 49634 | 0 | 0 | 0 | 0 | 5867.89 | 3577.12 | 3639.09 | 4442.16 | 12237.25 | 3677.71 | 5075.370000000001 | 6202.68 | 44719.27 | 4914.729999999996 | 70135 | 4809.48 | 2891.75 | 1841.54 | 1068.8 | 8533.21 | 3760.2 | 3760.2 | 3751.5 | 1877.9 | 2606.4 | 2353.38 | 2353.43 | 39607.79 | 30527.21 | 0 | 2074.61 | 1932.36 | 0 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 11506.97 | -11506.97 | 119769 | 95834.03 | 7500.000000000004 | 16434.97
NON-PERSONNEL COSTS
60000 Travel - Domestic |  |  |  | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2404.98 | 0 | 0 | 2404.98 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
60203 Travel - Foreign |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
61003  Equipment Over $5000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
61403  Equip-Non Capitl $1,000-$4,999 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62150  Participant Compensation |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 50 | 1300 | 0 | 0 | 1050 | 50 | 50 | 2500 | -2500 |  | 0 | 150 | 0 | 550 | 1000 | 50 | 0 | 0 | 50 | 0 | 0 | 100 | 1900 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62300  Participant Support |  |  |  | 6500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6500 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62303  Participant Support |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62402  OPERATIONAL SUPPLIES |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62403  OPERATIONAL SUPPLIES |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62503  Office Supplies |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62603  Lab & Tech Supplies |  |  |  | 200 | 0 | 0 | 0 | 0 | 499.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.95 | -299.95 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62609  Lab & Tech Supplies |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62613  Lab & Tech Supplies (Software) |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62800 SUBAWARDS UNDER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62801 SUBAWARDS UNDER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62802 SUBAWARDS UNDER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62803 SUBAWARDS UNDER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62900 SUBAWARDS OVER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
62901 SUBAWARDS OVER $25,000 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63000 PRINTING AND PHOTOCOPYING |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.31 | 0 | 0 | 0 | 167.31 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63003 PRINTING AND PHOTOCOPYING |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.77 | 0 | 0 | 108.77 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63103 PUBLISHING/PAGE CHARGES |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63603  Postage Expense |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63700  Shipping / Freight |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 24.93 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
63703  Shipping / Freight |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
64300  University Services |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
64303  University Services |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 2800 | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 0 | 18787.59 | 4500 | 27487.59 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
64703  Professional Development |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
65303  Repairs & Maintenance |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
65903  Business Meals/Entertainment |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
66303  Other Services |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 528.45 | 577.2 | 167.7 | 961.35 | 280.8 | 375.5 | 2891 | -2891 |  | 0 | 0 | 0 | 132.6 | 21.45 | 836.55 | 325.65 | 237.9 | 204.65 | 413.4 | 128.7 | 277.05 | 2577.95 |  |  | 263.25 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.55
66403  Licensing Fees |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
66503  Patient Care |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
66803  Awards/Honorariums |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
66702  Tuition Waivers/Payments |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
69000  Other Expenses |  |  |  | 42866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42866 | 29165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
80000  Account Closing |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL NON-PERSONNEL COSTS |  |  |  | 50366 | 0 | 0 | 0 | 0 | 499.95 | 50 | 1828.45 | 577.2 | 167.7 | 2011.35 | 330.8 | 425.5 | 5890.950000000001 | 44475.05 | 29865 | 0 | 2990 | 0 | 707.53 | 1030.02 | 886.55 | 325.65 | 1637.9 | 421.96 | 2927.15 | 19491.29 | 4877.05 | 35295.10000000001 | -5430.100000000006 | 0 | 263.25 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.55 | -396.55 | 80231 | 41582.60000000001 | 0 | 38648.39999999999
TOTAL DIRECT COSTS |  |  |  | 100000 | 0 | 0 | 0 | 0 | 6367.84 | 3627.12 | 5467.54 | 5019.36 | 12404.95 | 5689.059999999999 | 5406.170000000001 | 6628.18 | 50610.22 | 49389.78 | 100000 | 4809.48 | 5881.75 | 1841.54 | 1776.33 | 9563.23 | 4646.75 | 4085.85 | 5389.4 | 2299.86 | 5533.549999999999 | 21844.67 | 7230.48 | 74902.89000000001 | 25097.10999999999 | 0 | 2337.86 | 2065.66 | 0 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 833.3333333333335 | 11903.52000000001 | -11903.52000000001 | 200000 | 137416.63 |  | 62583.36999999997
F&A Adjustment
89900  F&A |  |  | 0.525 |  | 0 | 0 | 0 | 0 | 3343.12 | 1904.23 | 2870.45 | 2635.17 | 6512.59 | 2986.76 | 2838.24 | 3479.8 | 26570.36 |  |  | 2524.96 | 3087.91 | 966.82 | 932.58 | 5020.71 | 2439.53 | 2145.07 | 2829.42 | 1207.43 | 2905.12 | 11468.45 | 3796.01 | 39324.01 |  |  | 1227.37 | 1084.47 | 0 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 6249.34
TOTAL INDIRECT COSTS |  |  |  | 52500 | 0 | 0 | 0 | 0 | 3343.12 | 1904.23 | 2870.45 | 2635.17 | 6512.59 | 2986.76 | 2838.24 | 3479.8 | 26570.36 | 25929.64 | 52500 | 2524.96 | 3087.91 | 966.82 | 932.58 | 5020.71 | 2439.53 | 2145.07 | 2829.42 | 1207.43 | 2905.12 | 11468.45 | 3796.01 | 39324.01 | 13175.99 | 0 | 1227.37 | 1084.47 | 0 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 437.5000000000001 | 6249.34 | -6249.34 | 105000 | 72143.70999999999 | 0 | 32856.29000000001
TOTAL EXPENSES |  |  |  | 152500 | 0 | 0 | 0 | 0 | 9710.96 | 5531.35 | 8337.99 | 7654.53 | 18917.54 | 8675.82 | 8244.41 | 10107.98 | 77180.58 | 75319.42 | 152500 | 7334.44 | 8969.66 | 2808.36 | 2708.91 | 14583.94 | 7086.280000000001 | 6230.92 | 8218.82 | 3507.29 | 8438.669999999998 | 33313.12 | 11026.49 | 114226.9 | 38273.09999999999 | 0 | 3565.23 | 3150.13 | 0 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 1270.833333333333 | 18152.86 | -18152.86 | 305000 | 209560.34 |  | 95439.65999999997
REVENUE LESS EXPENSES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -1270.833333333333 | -11437.5 | 11437.5
AVAILABLE BALANCE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1270.833333333333 | -2541.666666666667 | -3812.5 | -5083.333333333334 | -6354.166666666668 | -7625.000000000002 | -8895.833333333336 | -10166.66666666667 | -11437.5 | -11437.5 | 11437.5