ࡱ> sut \pmichelle.jensen Ba=  =\+8X@"1SWISS1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1SWISS1Arial1Arial1SWISS1SWISS1Arial1Arial1Arial1Arial1SWISS1Arial1SWISS1SWISS1Arial1 SWISS1$SWISS1@Arial1@Arial1Arial1Arial1SWISS1Arial1Arial1Arial1SWISS1Arial1@Arial1@Arial1Arial1Arial1hSWISS1hSWISS1Arial1Arial1SWISS1hArial1Arial1Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) "$"#,##0 0_);\(0\)$[$-409]dddd\,\ mmmm\ dd\,\ yyyy                + ) , *      !            (  #8   "    !      ! !A!   #       !    !0 #8 ! !  (  (    "8        8  ( #8 !        #8    (  !   ! %& ! !" ! "  #  ! ")& " !!   (@@  (@  ( @  (@  (  ( $" )  )  ) )  )   !"8  ( #8  ( ) @@ ) a@@ ") @ ) @ ") @@ ) U@ @ ) Ua@ @ ") U@ ")&U@ ) U@ ") U@ @ #8@ ")&Q@ @ ) U@  ) U@  ) U@ ) U@  ) U@ @ %" %  %  %  %  %" % & @ @  %"@ @ "  #   ! ! " "     ( #8 " ! & " !   )      !  !# !#8   !#A   ( #A ) ) )    (! )! #8   * *  + ( #@ @ &# &  ,) U@  -  ,) U@ @ &  ,) U@  &# #  @ @ ) U@ @  (   ) U@       ) !  ")&U@ @  *  * ` '  (  /# ) @ /   0! 1! 2 . 1  /!  , #<  `/ Fund BalanceI Budget by Qtr Form ҂Temp Part Time Positions Perm Positions Detail,Transfers Allocations   ;-  ;/"~$"The ϻ-Missoula Other Compensation Employee Benefits Contracted Services Supplies Communications Travel Rent Utilities Repair and Maintenance Other Expenses Goods for Resale Leases Administrative Assessment Account Code( Sales & Services/Education Departments Designated Program Support Class Fees, OtherAuxiliary and Designated Funds Equipment & CapitalAccount DescriptionRevenue:Subtotal RevenueSubtotal Personal Expenditures:Subtotal Operating Expense Total Expense Net RevenueQ1Q2Q3Q4Subtotal CapitalFUNDORGNPROGINDEX Mandatory Transfer In (Identify Source) Non-Mandatory Transfer in Allocation In (Identify) Allocation Out (Identify) Mandatory Transfer Out Non-Mandatory Transfer8Please note any Intercap Loan payments as Transfers Out.TRANSFERS are defined as movements of funds TO/FROM a different fund group, i.e. Auxiliaries to Designated, Restricted to Designated, etc.oALLOCATIONS are defined as movements of funds between entities WITHIN a fund group, i.e. Auxiliary to Auxiliary Position #NameFTE Prepared by: Approved by:Date: . Index Code Name_______________________Section B - Transfers InSection C - AllocationsSection D - Transfers OutProjected Fund Balance________________DateBudget by Quarter%Index Code Name______________________0Prepared by: ___________________________________"Estimated Ending Fund Balance FY04FY2004Total Transfers InABudget by Quarter (Sections B, C & D - Transfers and Allocations)3Budget by Quarter (Section A - Permanent Positions)-Permanent positions - Full time and part timeNotes:O1. Allocations within funds should equal Section C of Transfers and Allocations))2*D2. Transfers in should equal Section B of Transfers and Allocations.)&*J3. Permanent positions should equal Section A (permanent position detail).$)-*D4. Transfers out should equal Section D of Transfers and Allocations)'*Subtotal Mandatory Transfers In"Subtotal Non-Mandatory Tranfers InSubtotal Allocations InTotal AllocationsSubtotal Allocations Out Subtotal Mandatory Transfers Out$Subtotal Non-Mandatory Transfers OutTotal Transfers Out( Allocations within Funds (See Note #1)% Transfers In (See Note #2)% Transfers Out (See Note #4)%3 Personal Services-Perm Positions (See note #3) ."!#%COperational Unit Name: _________________________________________HIndex #'s included: _________________________________________FY 2005 Beginning Fund Balance (7/01/03)Actual YTD Revenue Actual YTD Expense (Estimated Revenue to Year End (06/30/04)(Estimated Expense to Year End (06/30/04)&Estimate the FY04 ending fund balance:AThis number should come directly from the budget by quarter formsComplete FY05 Information:Budgeted Revenue FY05Budgeted Expense FY05Net Revenue FY05"Estimated Ending Fund Balance FY057Add the estimated FY04 ending fund balance to the FY05 formula>projected net revenue to determine the projected FY05 balance:.look this # up in Banner or the Data WarehouseFY20055 Fund Balance to be used in FY05( Add additional account codes if neededFY05 Fund Balance ProjectionT5. Temporary Part Time positions should equal Section E (Temp Part Time Positions)./)8*6Budget by Quarter (Temp/Part Time Positions) Section E1 Personal Services-Temporary/Part-time (Note #4)Restimate revenue to be earned from the date you look up actual YTD Rev to year endKestimate expenses from the date you look up actual YTD Expense to year end Signatures:1Approved by:_____________________________________#(Operating Unit Manager/Dean/Chair)Q1. Fund balance can be looked up in Banner in FGITBSR or JGITBSR (Trial Balance)B2. Remember that encumbrances are not included in the fund balanceX3. If you use the trial balance form to determine your YTD revenue and expense, be sure Halso use the form FGIBDST or JGIBDST to look up YTD expense and revenue)Uto add "transfers" to your YTD expense amount to determine total YTD expense (you can 8X s !"#$&' ( */ [+v --Hcc  <5@@I  dMbP?_*+%,&?'= ףp=?(Gz?)?M\\AF1\OPBA_HP4600DN?dXXLetter.HP Color LaserJet 4600 PCL 62xeQMkSQ3&T+~Q|hGCZm4YH)@Bm-3᥂"j/p/Sq%nCѵx_Ys3no w$g̲5~hrz2 9b7C=dޒlC̈Jvm4ժSkb#+ nh]@:U&C %h̺id{C_I~Sav+V~#It/ %AqMc?4 A: ZF_A9qƺ袳 fx) <˗Y s,,Y.NYK,Ӭi!zlzÍ/zwEy6%: ro%\A-Zf4^E](ɏeZ*r> KjaT|ˆIS?3 i_0$/#܄b"UXX)\(??U} U5} } 8} } U}  } } 8 } } } } U } 8<  h. h. h. h ; ; & ;& ;& @ +. h. h. h. h. h. h. h. h. h. h. h. h. h. , , , , , ;  ; ,  ?>A=7  ?>A87 = ?>A87 \ ?>A  ( 3343   Z @CC)B@CC)@CC D) B [ @  '   2@-5 5 67 8 Ep /; ; ;7;  ; !/; ; ;7;  ; b /; ; ;7;  ; ] l;; ;7;  ; ^ l;; ;7;  ; _ l;; ;7;  ; ` t;; ;7;  ; a u;; ;7;  ;2/;; ;7;  ; C5DDDDD j;; ;7;  ;;; ;7;  ; d ;; ;7;  ; e c<< <7<  < f c     g! DD j     !     i      k      h!xz DD j               D l222(*.2&4F4B6BTTTTT66BTXs:FFs: ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,8 ,: ,; ,  I        ! !y! ! ! ! ! " "z" " " " " # #{# # # # # $v$ $}$ $ $ $ $ % %|% % % % % &! & & & & '#B '>'' ' ' ' (! (?(( ( ( ( )!) ) ) ) *!* * * * +! + + + + ,#w ,>,, , , , -!x -?-- - - - .!. . . . /!/ / / / 0! 0 0 0 0 1!## 1 1 1 1 2! 2 2 2 2 3!" 3 3 3 3 4! 4 4 4 4 5""$5$5$5 $5 $6%8%:3333;33338NNNNXN:NJ88:NN88::::::  3  z>@7  $O:bnv~$  dMbP?_*+%,*'&L&8o:\budget office\michelle\&F&C&16&P&?'?(?)?M\\AF1\OPBA_HP5000N?dXXLetter.HP LaserJet 5000 Series PCL 62'xeK.Aϩ˫1'Ң0roGA!6 &v`؁]XOHwnNխ[R_%n\&e6P!;(Cia(uCF5+[P&Ie5t=hh=#!rp2^x#l+7ϐOA> C; K)%#}6Mburo" gdzkMt e>gvގ_;Ӵ/=K0vCly%XdFitC:oBx"-XX??U} } 9} } } U } } 8 J J J J,...X. X. X. X. X. X. XF.X.X.X.X. XFX.X.X.X.X.X.X.X.X.X. XF  ggh "i  ggK #i @ ggK $j \g A %wGHHII n  L M MOOOOOkJJJJJJ P NN O O O O OmJJJJJJJ~ Qs@ RRlqlqq % LLLLJJJJJJJ~ Qs@ R Rlqlq q  JJJJJJJ~ Q@k@ R Rlqlq q  JJJJJJJ~ Qw@ RV R l Z q Z l Z q Z q( JJJJJJJ~ Q}@ RW R l Z q Z l Z q Z q(  JJJJJJJ Q o Rmrmr r# JJJJJJJS TT#n  % #s $ % #n  % #s  % #s  % UUUUUUU V"RRxWtJJJJJJJQ RYRl Z!t$Z!l Z!t$Z!1q DDDDJJJJJJJQ sRl Z!q Z!l Z!q Z!1q DDDDJJJJJJJ~ Q@ RRlqlq1qDDDDJJJJJJJ~ Q`@ RRmrmr1rDDDDJJJJJJJX TT#n & %#s & %#n & %#s & %#s & %UUUUUUU~ Q^@ RRlqlqq#% LLLLJJJJJJJ~ Q`k@ RRlqlqqJJJJJJJ~ Qw@ RRlqlqqJJJJJJJ~ Q`@ RRlqlqqJJJJJJJ~ Q@ RRlqlqqJJJJJJJ~ Q`@ R RlqlqqJJJJJJJ~ Q@ R RlqlqqJJJJJJJ~ Q`@ RRlqlqqJJJJJJJ~ Q`@ R RlqlqqJJJJJJJ~ Q@ R RmrmrrJJJJJJJX TT#n# %#s %#n# %#s# %#s %UUUUUUUDl666>0@zggc4}}ggggggggg X.!X."X. #X.$X.%,.&XF',.(XF).*.+.,.-./0123456789:;<=>?~ Q@ R Rlqlq1 qD D D D  JJJJJJJ!QYYlqlq1!q D!D!D!D!!JJJJJJJ~ "QP@ "R "RmrmrrJJJJJJJ#Q #T!#R##o  % "##u % "##o % "##u % "##u % "#JJJJJJJ~ $Q@ $RX$R$l $Z&$q $Z&$l $Z&$q $Z&1$q D$D$D$D$$JJJJJJJ$%RTTlqlqqJJJJJJJ&U &U&U-&p (D$D#DD-&v (D$D#DD-&p (D$D#DD-&v (D$D#DD-&v (D$D#DD&UUUUUUU$'JJJlqlqqJJJJJJJ(U (U(U!(p  DD&!(v  DD&!(p  DD&!(v *z DD&!(v  DD&(UUUUUUU)JJJZZ )I)ZZJJJJJJJ *[5 *[\ *]7*J *J*JJJJJJJJJ +^6 +^_ +`7+J +K+JJJJJJJJJ,JJJJJ ,L,JJJJJJJJJ-JJJJ -M-JJJJJJJJJ.JJJJ .q.JJJJJJJJJ"/JJJJJJJJJJJJJJ 0JJ 0J80JJJJJJJJJJJ$1JJJJJJJJJJJJJJJ$2JJJJJJJJJJJJJJJ$3JJJJJJJJJJJJJJJ$4JJJJJJJJJJJJJJJ$5JJJJJJJJJJJJJJJ$6JJJJJJJJJJJJJJJ$7JJJJJJJJJJJJJJJ$8JJJJJJJJJJJJJJJ$9JJJJJJJJJJJJJJJ$:JJJJJJJJJJJJJJJ$;JJJJJJJJJJJJJJJ$<JJJJJJJJJJJJJJJ$=JJJJJJJJJJJJJJJ$>JJJJJJJJJJJJJJJ$?JJJJJJJJJJJJJJJDr l}e@(/(>^^><<&<((((((((((((((@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_$@JJJJJJJJJJJJJJJ$AJJJJJJJJJJJJJJJ$BJJJJJJJJJJJJJJJ$CJJJJJJJJJJJJJJJ$DJJJJJJJJJJJJJJJ$EJJJJJJJJJJJJJJJ$FJJJJJJJJJJJJJJJ$GJJJJJJJJJJJJJJJ$HJJJJJJJJJJJJJJJ$IJJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJJ$KJJJJJJJJJJJJJJJ$LJJJJJJJJJJJJJJJ$MJJJJJJJJJJJJJJJ$NJJJJJJJJJJJJJJJ$OJJJJJJJJJJJJJJJ$PJJJJJJJJJJJJJJJ$QJJJJJJJJJJJJJJJ$RJJJJJJJJJJJJJJJ$SJJJJJJJJJJJJJJJ$TJJJJJJJJJJJJJJJ$UJJJJJJJJJJJJJJJ$VJJJJJJJJJJJJJJJ$WJJJJJJJJJJJJJJJ$XJJJJJJJJJJJJJJJ$YJJJJJJJJJJJJJJJ$ZJJJJJJJJJJJJJJJ$[JJJJJJJJJJJJJJJ$\JJJJJJJJJJJJJJJ$]JJJJJJJJJJJJJJJ$^JJJJJJJJJJJJJJJ$_JJJJJJJJJJJJJJJDl(((((((((((((((((((((((((((((((`abcdefghijklmnopqrstuvwxyz{|}~$`JJJJJJJJJJJJJJJ$aJJJJJJJJJJJJJJJ$bJJJJJJJJJJJJJJJ$cJJJJJJJJJJJJJJJ$dJJJJJJJJJJJJJJJ$eJJJJJJJJJJJJJJJ$fJJJJJJJJJJJJJJJ$gJJJJJJJJJJJJJJJ$hJJJJJJJJJJJJJJJ$iJJJJJJJJJJJJJJJ$jJJJJJJJJJJJJJJJ$kJJJJJJJJJJJJJJJ$lJJJJJJJJJJJJJJJ$mJJJJJJJJJJJJJJJ$nJJJJJJJJJJJJJJJ$oJJJJJJJJJJJJJJJ$pJJJJJJJJJJJJJJJ$qJJJJJJJJJJJJJJJ$rJJJJJJJJJJJJJJJ$sJJJJJJJJJJJJJJJ$tJJJJJJJJJJJJJJJ$uJJJJJJJJJJJJJJJ$vJJJJJJJJJJJJJJJ$wJJJJJJJJJJJJJJJ$xJJJJJJJJJJJJJJJ$yJJJJJJJJJJJJJJJ$zJJJJJJJJJJJJJJJ${JJJJJJJJJJJJJJJ$|JJJJJJJJJJJJJJJ$}JJJJJJJJJJJJJJJ$~JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJDl((((((((((((((((((((((((((((((($JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJ$JJJJJJJJJJJJJJJX(((((((((  J  J  J   %   ! e! ! !  !  # %$ %$ %$ !$ !( HP!(  50!(  PC ( >@A       7  "m   dMbP?_*+%,)&&L&8o:\budget office\michelle\&F&C&8 2(?)?M\\AF1\OPBA_HP5000N?dXXLetter.HP LaserJet 5000 Series PCL 62'xeK.Aϩ˫1'Ң0roGA!6 &v`؁]XOHwnNխ[R_%n\&e6P!;(Cia(uCF5+[P&Ie5t=hh=#!rp2^x#l+7ϐOA> C; K)%#}6Mburo" gdzkMt e>gvގ_;Ӵ/=K0vCly%XdFitC:oBx"ZXX??U} U } U @} q @}  @} q @}  @}  @} @";;;;;;;;, , , , , ,,,,,,,,,,,,,,,,,,,  " !Z  # Z r $ Z \ % Z 9C 10 0   2     m      -㛾                                  D l===="bP555555555555555555555 ,!;  !  !1#!! % #!! % #!! % #!  % #!|z % .5T!  z! ! ! ! "! >@7  "  dMbP?_*+%,)&&L&8o:\budget office\michelle\&F&C&8 2(?)?M\\AF1\OPBA_HP5000N?dXXLetter.HP LaserJet 5000 Series PCL 62'xeK.Aϩ˫1'Ң0roGA!6 &v`؁]XOHwnNխ[R_%n\&e6P!;(Cia(uCF5+[P&Ie5t=hh=#!rp2^x#l+7ϐOA> C; K)%#}6Mburo" gdzkMt e>gvގ_;Ӵ/=K0vCly%XdFitC:oBx"ZXX??U} U } U @} @} 8@} q @}  @} q @}  @}  @} @"  ; ; ; ; ; ; ; ; , , , , , , , , , , , , , , , , , , , , , , , ,  " !Z  # Z G $ Z \ % Z 9C 10  H0    2 3 4     m #   % 㛾      -㛾                              D l===="&~AT99999999999999999999 ,! ;  ! !1#!! % #!! % #!! % #!  % #!z % 69T  z! ! ! ! ! >@7  ,ǫu  dMbP?_*+%,)&&L&8o:\budget office\michelle\&F&C&8 3(?)?M\\AF1\OPBA_HP5000N?dXXLetter.HP LaserJet 5000 Series PCL 62'xeK.Aϩ˫1'Ң0roGA!6 &v`؁]XOHwnNխ[R_%n\&e6P!;(Cia(uCF5+[P&Ie5t=hh=#!rp2^x#l+7ϐOA> C; K)%#}6Mburo" gdzkMt e>gvގ_;Ӵ/=K0vCly%XdFitC:oBx",XX?(\?U} } ,} , J J J   ,@X.X. X. X. X X. X.X.XXX9X.X.X.X.XX.X.X.X.XFX.X.X.X.  "i 2zZ  #i Z F $j Z \ %j Z  A  a :     D~ ~ }@ &yyyy#|  % ' yyyy# | % 㛾 zzzz# |  %  N#  % #  % #  % #  % #   % ~ }@ ( zczc# | %  ' zczc# |  % 㛾{d{d#|  % O# % # % # % # % # %  E! D D!  D D!  D D!  D D! D Dddddd a ;cccce~ w@ )ybyb#} % *ybyb#} %㛾ybyb#} % P# %# %# %# %# %~ ~w@ +ybyb#| % ,ybyb#| %㛾ybyb#| % R#y %#y %#y %#y %#y % Q! DD!% DD! DD! DD! DDddddd a <ddddf~ ~@ -ybyb#| % *ybyb| $ -D lGGG=bUQ=UQ=0UQ=UQ=0U X.!X."X.#X.$X.%X.&XF',&(,)h.*h.+h. ybyb |!! !S#!y& % #!y& % #!y& % #!y& % #!y& % ~ "~@ "."ybyb"|## #*#ybyb#|$$ybyb$|%% %T#%y! %"$#%y! %"$#%y! %"$#%y! %"$#%y %"$& &U!&% D%D!!&" D%D!!&% D%D!!&% D%D!!& D%D!',+++++ (* )/) *:0*:::::: +:1+::::::5MI5$$ :  :              e$& $& $& $& >@A 7 Oh+'0HPh Budget Office 1michelle.jensenMicrosoft Excel@H% @M@`ޤ՜.+,0 PX  n The ϻ-MisG  Fund Balance Budget by Qtr FormTemp Part Time Positions Perm Positions DetailTransfers Allocations!' Budget by Qtr Form'!Print_Area'Fund Balance'!Print_Area  Worksheets Named Ranges  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`bcdefghjklmnopRoot Entry FWorkbookSummaryInformation(aDocumentSummaryInformation8iRoot Entry FHv@WorkbookSummaryInformation(aDocumentSummaryInformation8(  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`bcdefghw՜.+,D՜.+, PX  n The ϻ-MisG  Fund Balance Budget by Qtr FormTemp Part Time Positions Perm Positions DetailTransfers Allocations!' Budget by Qtr Form'!Print_Area'Fund Balance'!Print_Area  Worksheets Named Ranges4 $,