2012-2013 TGIF Annual Report

Page 37

The Green Initiative Fund Statement of Activity July 1, 2012 - June 30, 2013

Annual Report 2013

Beginning Balance Allocated Funds Unallocated Funds TOTAL BALANCE

$

193,248 97,663 290,911

TOTAL REVENUES

$

320,735 320,735

Revenues Student Fees

Expenses Operating Coordinator Wages Student Wages Benefits Compensation Gen. & Employee Insurance Supplies & Expenses Coordinator/Committee (Conf-Mtngs-Traings-Events) Students (Travel-Conf-Mtngs-Traings-Events) SUBTOTAL

34,810 3,925 13,263 1,221 314 1,822 1,370 4,364 61,089

SUBTOTAL TOTAL EXPENSES

$

-15,817 20,029 -2,808 0 105,668 17,525 147,384 271,981 333,070

$

(12,335)

Grants 2008 Grant Awards 2009 Grant Awards 2010 Grant Awards 2011 Grant Awards 2012 Grant Awards 2012 Mini-Grant Awards 2013 Grant Awards (and additional funds)

Net Revenues/(Expenses) Beginning Balance for FY13 Allocated 2008 Grants Awards Dashboard Funds Removal 2009 Grant Awards 2010 Grant Awards Greening Kroeber Removal 2011 Grant Awards 2012 Grant Awards 2013 Grant Awards SUBTOTAL

17,817 -17,817 34,811 2,808 -2,808 11,500 21,660 150,592 218,563

SUBTOTAL

20,000 44,659 64,659

Unallocated 2013 Fall Mini-Grants 36 Unrestricted

TOTAL BALANCE

$

283,222


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