CALIFORNIA COMMUNITY COLLEGES Annual Financial and Budget Report	GOVERNMENTAL FUNDS GROUP 10 General Fund:
REVENUES, EXPENDITURES, AND FUND BALANCE DATA For Actualy Year: 2000-01 Budget Year: 2001-02	GENERAL FUND

Description	State Use Only (EDP)	Fund 11 UNRESTRICTED SUBFUND		Fund 12 RESTRICTED SUBFUND		Fund 10 TOTAL
Description	State Use Only (EDP)	ACTUAL (1)	BUDGET (2)	ACTUAL (1)	BUDGET (2)	ACTUAL (1)	BUDGET (2)
EXPENDITURES: Academic Salaries	1000	39,752,097	45,336,813	1,879,825	2,058,646	41,631,922	47,395,459
Classified Salaries	2000	17,527,601	19,067,615	3,708,192	4,079,992	21,235,793	23,147,607
Employee Benefits	3000	10,965,750	11,443,330	638,931	845,340	11,604,681	12,288,670
Supplies and Materials	4000	2,536,848	2,689,579	943,530	875,517	3,480,378	3,565,096
Other Operating Expenses and Services	5000	7,908,917	8,552,731	1,423,999	2,465,001	9,332,916	11,017,732
Capital Outlay	6000	3,429,436	3,427,065	2,450,992	920,534	5,880,428	4,347,599
TOTAL EXPENDITURES	501	82,120,649	90,517,133	11,045,469	11,245,030	93,166,118	101,762,163
EXCESS / (DEFICIENCY) OF REVENUES OVER EXPENDITURES	201	3,994,686	(857,556)	2,321,074	1,646,544	6,315,760	788,988
OTHER FINANCING SOURCES	8900	19,347	5,000	402,428	14,423	421,775	19,423
OTHER OUTGO	7000	442,979	7,143,943	2,723,502	1,660,967	3,166,481	8,804,910
NET INCREASE / (DECREASE) IN FUND BALANCE	901	3,571,054	(7,996,499)			3,571,054	(7,996,499)
BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments	902 903	5,475,445	9,046,499			5,475,445	9,045,499
	902 903
Adjusted Beginning Balance	904	5,475,445				5,475,445
ENDING FUND BALANCE, JUNE 30	905	9,046,499	1,050,000			9,046,433	1,050,000

CCFS-311 (Rev/ 6/2001. er) Pasadena Community College District 770 District Code No.

WHAT THE 311 CAN TELL US

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