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2010-2011 % OF 2010-2011AMENDED 2010-2011 BUDGET

BUDGET AMT RECEIVED EARNED

EDUCATIONAL & GENERAL FUND

Student Income $ 18,715,554 $ 14,174,607 75.74% 83.61%Local Appropriations 3,044,384 802,522 26.36% 21.12%State Funds 15,933,399 6,676,116 41.90% 41.33%State Grant Projects 751,026 358,365 47.72% 61.55%

Federal Grant Projects 2,337,012 467,876 20.02% 10.43%Other Local Income 1,212,720 146,345 12.07% 7.34% Total $ 41,994,095 $ 22,625,831 53.88% 52.75%

DEBT SERVICE FUND $ 2,359,445 $ 1,181,571 50.08% 50.19%

PLANT FUND $ 3,843,274 $ 758,459 19.73% 0.00%

AUXILIARY FUND $ 10,567,752 $ 3,954,081 37.42% 44.28%

STUDENT FINANCIAL AID $ 47,890,441 $ 21,040,409 43.93% 36.82%

TOTAL INCOME $ 106,655,007 $ 49,560,351 46.47% 42.30%

% OF 2009 - 2010BUDGETEARNED

NAVARRO COLLEGE2010-2011 BUDGET REPORT FOR MONTH ENDING DECEMBER 31, 2010

SOURCE OF FUNDS

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2010-2011 % OF 2010-2011

AMENDED 2010-2011 2010-2011 BUDGETBUDGET AMT EXPENDED OBLIGATED EXPENDED

EDUCATIONAL & GENERAL FUND

General Administration $ 1,714,210 $ 578,182 $ 961,829 89.84% 89.66%

Student Services 2,553,928 925,159 1,309,624 87.50% 89.05%

General Institutional 2,972,354 1,064,805 1,303,186 79.67% 77.67%

Instructional Administration 2,142,950 690,404 1,244,874 90.31% 90.41%

Staff Benefits 4,368,314 1,448,063 2,570,114 91.98% 96.83%

Resident Instruction:

Academic 7,783,548 2,761,990 2,745,777 70.76% 75.73%Career 5,907,245 1,788,568 2,531,740 73.14% 74.71%

Planetarium 254,746 74,836 101,729 69.31% 81.49%

Museum 184,004 61,449 103,919 89.87% 82.53%

Library 508,183 205,015 207,547 81.18% 82.51%

Community Services 36,530 0 0 0.00% 0.16%

Plant Maintenance & Operations 4,803,983 1,404,688 1,938,946 69.60% 70.74%

Appropriations 5,872,164 1,197,373 2,594,848 64.58% 67.70%

State Grant Projects 683,942 136,269 112,295 36.34% 13.48%

Federal Grant Projects 2,173,928 577,416 981,068 71.69% 54.72%

Local Grant Projects 34,066 8,889 23,262 94.38% 102.86%

Total $ 41,994,095 $ 12,923,106 $ 18,730,758 75.38% 76.62%

DEBT SERVICE FUND $ 2,359,445 $ 647,223 $ 1,712,223 100.00% 100.00%

PLANT FUND $ 3,843,274 $ 2,604,966 $ 1,479,934 106.29% 6.07%

AUXILIARY FUND $ 10,567,752 $ 3,169,424 $ 2,421,214 52.90% 52.82%

STUDENT FINANCIAL AID $ 47,890,441 $ 14,987,480 $ 0 31.30% 41.61%

TOTAL DISBURSEMENTS $ 106,655,007 $ 34,332,199 $ 24,344,129 55.02% 57.56%

EXPENDED/OBLIGATEDBUDGET

NAVARRO COLLEGE2010-2011 BUDGET REPORT FOR MONTH ENDING DECEMBER 31, 2010

DISBURSEMENT OF FUNDS

% OF 2009 - 2010