College of Agriculture, Food and Natural
Resources
Fertilizer/Ag Lime Program
FY08 Income & Disbursements |
| |
| |
Ag Lime Fees |
Fertilizer Fees |
Other |
Combined |
| CARRYFORWARD FY07 |
| Contingency |
519,185.09 |
519,185.09 |
| Other |
283,302.84 |
283,302.84 |
| Total Carryforwad Available |
802,487.93 |
802,487.93 |
| REVENUE |
| Tonnage Fees |
94,052.61 |
1,185,600.59 |
|
1,279,653.20 |
| Audits |
0.00 |
8,873.19 |
|
8,873.19 |
| Permit Fees |
20,100.00 |
112,900.00 |
|
133,000.00 |
| Deficiency Payments |
0.00 |
18,326.94 |
|
18,326.94 |
| Late Payment Fees |
2,399.03 |
6,837.66 |
|
9,236.69 |
| Total Revenue Available |
116,551.64 |
1,332,538.38 |
|
1,449,090.02 |
| Total Funds Available |
116,551.64 |
1,332,538.38 |
802,487.93 |
2,251,577.95 |
| |
| DISBURSEMENTS |
| Inspection Services |
557,377.08 |
| Analytical Services |
364,773.57 |
| Experiment Station Chem Lab Support1 |
56,010.44 |
| Special Equipment Reserve2 |
89,896.62 |
| Annual Research Report |
6,937.25 |
| Research Proposals Funded |
|
| FY06 Continuing Proposals |
18,970.00 |
| FY07 Continuing Proposals |
126,446.00 |
| FY08 New Proposals |
120,515.00 |
| Total
Disbursements |
1,340,925.96 |
| |
| CONTINGENCY |
| Contingency Funds Held in Reserve |
68,000.00 |
| Unencumbered Funds3 |
677,383.67 |
| Funds Available in Expenditure
Accounts |
165,268.32 |
| Total Contingency |
910,651.99 |
| |
| Total Disbursements/Contingency |
2,251,577.95 |
****************
Footnotes:
1 S&W support to Experiment Station Chem Lab administrative personnel
2 Per June 30, 1998 Fertilizer/Ag Lime Committee meeting minutes,
a $50,000 (later changed to $35,000) equipment reserve has been made available
to T. Mawhinney for equipment upgrades in Analytical Services.
3Held in reserve to fund second and third year of multi-year
research proposals. |
|
