5 year summary1213
- 1. Five-Year Financial Statement Ending withFiscal Year: July 1, 2011 - June 30, 2012 Actual Actual Actual Actual Budget 2009 2010 2011 2012 2013 Individual Contributions $442,341 $310,249 $422,482 $522,208 $450,000 Corporate Contributions $94,627 $78,241 $80,304 $76,884 $75,000 61,927 80,655 75,099 77,391 75,000 437,213 3,939 43,503 92,391 10,000 9,460 453,484 524,000 2,106,025 300,000 318,181 264,121 65,564 435,870 200,000 1,363,749 1,190,689 1,210,952 3,310,769 1,110,000 (1,504,988) 823,975 1,862,961 (289,283) 831,141 0 0 0 0 0 65,721 78,676 135,376 145,421 110,000 ($1,439,267.00) $902,651.00 $1,998,337.00 ($143,862.00) $941,141.00 $(75,518) $2,093,340 $3,209,289 $3,166,907 $2,051,141 2009 2010 2011 2012 2012 $516,506 $644,145 $645,580 $660,079 $475,000 Programs / Instructional Support 286,102 333,462 392,086 394,889 300,000 Instructional Equip & Supplies (Cash & In Kind) 318,181 264,121 65,564 435,870 200,000 0 0 94,134 78,696 100,000 1,120,789 1,241,728 1,197,364 1,569,534 1,075,000 212,073 222,906 169,438 168,670 170,000 740 740 555 0 0 212,813 223,646 169,993 168,670 170,000 1,333,602 1,465,374 1,367,357 1,738,204 1,245,000 -$1,409,120.00 $627,966.00 $1,841,932.00 $1,428,703.00 $806,141.00 $(75,518) $2,093,340 $3,209,289 $3,166,907 $2,051,141 -280.8% 10.6% 5.3% 5.3% 8.3% RESOURCES Gifts Special Events (Net) Government (Including Clackamas CC) Other Organizations Donated Property, Equipment & Supplies Total Gifts Other Income Investment Earnings Gain on Distribution of Land to College Miscellaneous (Merchandise Sales) Total Other Income TOTAL RESOURCES REQUIREMENTS Program Support Scholarships & Student Emergency Grants Other Program Expenses Total Program Support Other Expenses Administrative Operations Annuity Payments Total Other Expenses Total Expenses Fund Balance (Assets) (endowment corpus additions, revenue, land, equip, etc.) deferred TOTAL EXPENSES AND FUND BALANCE Administrative Expenses as percent of total resources