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["SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE - BUDGET OFFICE"]
["FY21 OPERATING BUDGET FOR NON-STATE ACCOUNTS"]
[]
["Budget Purpose Number",null,null,"Fiscal Officer "]
["Budget Purpose Description"]
[]
[]
[null,"Remaining FY20 Projections"]
[null,null,null,"4/30/20 Cash Balance"]
[null,null,null,"    Add Projected Revenue 5/1/20 thru 6/30/20    + "]
[null,null,null,"           Less Projected Expenditures 5/1/20 thru 6/30/20     - "]
[null,null,null,"      Estimated Cash Balance on 7/1/20 (FY21 Beginning Cash)    = ",{"$f":"+E9+E10-E11","v":0},"(A)"]
[]
[]
[null,"FY21 Revenue"]
[null,"AIS Object Code","Estimated Revenue",null,"Budget Amount"]
[null,299,"Sales / Other Fees"]
[null,699,"Mandatory Student Fees"]
[null,null,"Less Mandatory Fees Shown Elsewhere"]
[null,null,"Net Mandatory Fees",null,{"$f":"E18-E19","v":0}]
[null,799,"Service (Ledger 3 Accounts Only)"]
[null,899,"Contributions"]
[null,1199,"Interest Income"]
[null,3999,"ICR Funds / Transfers-In"]
[]
[]
[]
[null,null,null,"FY21 Estimated Revenue",{"$f":"SUM(E20:E26)+E17","v":0},"(B)"]
[]
[null,"FY21 Expenditures"]
[null,"AIS Object Code","Estimated Expenditures",null,"Budget Amount"]
[null,4169,"Salaries"]
[]
[null,4249,"Student Wages"]
[null,4399,"Travel"]
[null,4499,"Equipment"]
[null,4699,"Commodities"]
[null,4899,"Contractual Services"]
[null,4999,"Refunds"]
[null,5099,"Awards & Grants"]
[null,5199,"Automotive"]
[null,5299,"Permanent Improvements"]
[null,5399,"Telecomm"]
[null,5489,"Social Security/Medicare"]
[null,5689,"Fringe Benefits (CMS, etc.)"]
[null,6799,"Goods for Resale"]
[null,9899,"Debt Service/ RRR"]
[]
[]
[null,null,null,"Subtotal - Other than Salaries ",{"$f":"SUM(E34:E48)","v":0}]
[]
[null,null,null,"FY21 Estimated Expenditures (Salaries + OTS)",{"$f":"+E32+E50","v":0},"(C)"]
[]
[null,null,null,"CHANGE IN CASH BALANCE (Revenue less Expenditures), B - C",{"$f":"+E28-E52","v":0},"(D)"]
[null,null,null,"      ENDING CASH BALANCE on 6/30/21 (FY21 Ending Cash), A + D",{"$f":"+E12+E54","v":0},"(E)"]
[]
["FISCAL OFFICER SIGNATURE"]
[]
["ADDITIONAL APPROVAL (If Necessary)"]
[]
["VICE CHANCELLOR APPROVAL (If Necessary)"]