FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 1 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= AERO ST GEN 101 0 47,570 47,883 47,883 34,168 1,859 36,027 11,856 0 AERO ST TSF 101 -1,117 0 0 -1,117 0 0 0 0 -1,117 AERO ST SUM 101 0 0 0 0 0 0 0 0 0 TOTAL AEROSPACE STUDIES -1,117 47,570 47,883 46,766 34,168 1,859 36,027 11,856 -1,117 ARCH GEN SCH 0 1,366,246 1,364,400 1,364,400 1,030,016 0 1,030,016 334,384 0 ARCH TSF 101 17,116 376,203 418,989 436,105 135,928 194,083 330,011 88,978 17,116 ARCH SUM 101 0 0 0 0 0 0 0 0 0 ARCH RTRF 101 33,023 10,042,285 42,454 75,477 5,522 24,935 30,457 11,997 33,023 TOTAL ARCHITECTURE, SCHOOL OF 50,139 11,784,734 1,825,843 1,875,982 1,171,466 219,018 1,390,484 435,359 50,139 ARTS & HUM GEN SCH 0 12,531,847 12,531,847 12,531,847 9,372,132 0 9,372,132 3,159,715 0 ARTS & HUM TSF 101 125,179 834,167 711,401 836,580 219,769 312,891 532,660 178,741 125,179 ARTS & HUM SUM 101 259,758 53,108 110,087 369,845 38 69,977 70,015 40,072 259,758 ARTS & HUM OTH SPE ART AUX SVCS 64,204 0 130,782 194,986 0 76,235 76,235 56,916 61,835 ARTS & HUM OTH SPE THEATRE GROUP 96,558 249,620 158,614 255,172 56,884 60,327 117,211 53,500 84,461 ARTS & HUM RTRF 101 113,260 191,886 220,794 334,054 36,618 113,296 149,914 70,880 113,260 TOTAL ARTS AND HUMANITIES/COLLEGE OF 658,959 13,860,628 13,863,525 14,522,484 9,685,441 632,726 10,318,167 3,559,824 644,493 ARTS AND SCI GEN SCH 0 2,372,474 2,520,367 2,520,367 1,930,402 22,931 1,953,333 567,034 0 ARTS AND SCI TSF SCH -306,520 447,853 575,697 269,177 346,934 148,486 495,420 80,277 -306,520 ARTS AND SCI SUM SCH 6,276 0 250 6,526 0 0 0 250 6,276 ARTS AND SCI CWS RTRF 101 52,554 11,655 9,922 62,476 0 8,672 8,672 1,250 52,554 TOTAL ARTS AND SCIENCES/COLLEGE OF -247,690 2,831,982 3,106,236 2,858,546 2,277,336 180,089 2,457,425 648,811 -247,690 ATHLETICS GEN 105 0 1,467,520 1,467,520 1,467,520 1,230,652 0 1,230,652 236,868 0 ATHLETICS OTH REV ATHLETICS -7,420,229 18,452,815 23,562,058 16,141,829 6,504,113 8,117,505 14,621,618 3,831,197 -2,310,986 TOTAL ATHLETICS -7,420,229 19,920,335 25,029,578 17,609,349 7,734,765 8,117,505 15,852,270 4,068,065 -2,310,986 AUX ENT FLOOD DAMAGE EXP (FY06-07) 0 26,920,882 6,046,066 6,046,066 378,478 1,718,583 2,097,061 3,949,005 0 AUX SVCS GEN 106 0 2,009,155 2,023,390 2,023,390 1,493,390 0 1,493,390 530,000 0 AUXILIARY SERVICES-UHM FLOOD LOSSES 0 0 0 0 0 0 0 0 0 AUX SVCS OTH SPE AUX-ADMIN -133,619 582,914 590,838 457,219 554,463 -217,854 336,609 254,229 -133,619 AUX SVCS TSF 106 200,770 812,831 1,453,260 1,654,030 47,530 1,037,080 1,084,610 368,650 200,770 AUX ENT OTH REV BOOKSTORE 6,443,004 31,885,173 29,173,797 35,616,801 3,605,966 20,753,793 24,359,759 5,696,845 5,560,197 AUX ENT OTH REV K-NUI FAC HOUSING 429,919 695,147 884,246 1,314,165 0 370,501 370,501 173,787 769,877 AUX SVCS OTH REV PARKING -1,038,358 5,780,845 4,115,610 3,077,252 475,228 2,793,338 3,268,566 1,230,250 -1,421,564 AUX SVCS OTH REV WAAHILA FAC HOUSING 383,244 666,344 402,099 785,343 45,892 179,797 225,689 150,386 409,268 AUX SVCS OTH SPE FOOD SVCS 574,723 553,441 593,542 1,168,265 59,889 489,661 549,550 152,900 465,815 AUX SVCS OTH SPE TRANS SVCS 1,547,211 2,544,337 867,610 2,414,821 240,175 558,033 798,208 413,000 1,203,613 AUXILIARY SERVICES-UHRUF BOOKSTORE MANDATORY RESER 0 0 0 0 0 0 0 0 0 AUXILIARY SERVICES-UHRUF BOOKSTORE VOLUNTARY RESER 2,237,366 0 0 2,237,366 0 0 0 0 2,237,366 AUXILIARY SERVICES-UHRUF FOOD SERVICE MANDATORY RE 0 0 0 0 0 0 0 0 0 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 2 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= AUXILIARY SERVICES-UHRUF FOOD SERVICE VOUNTARY RES 0 0 0 0 0 0 0 0 0 AUXILIARY SERVICES-UHRUF K-NUI FACULTY HSG MANDATO 1,176,000 0 0 1,176,000 0 0 0 0 1,176,000 AUXILIARY SERVICES-UHRUF K-NUI FACULTY HSG VOLUNTA 1,406,660 0 0 1,406,660 0 0 0 0 1,406,660 AUXILIARY SERVICES-UHRUF PARKING MANDATORY RESERVE 139,076 0 0 139,076 0 0 0 0 139,076 AUXILIARY SERVICES-UHRUF PARKING VOLUNTARY RESERVE 186,014 0 0 186,014 0 0 0 0 186,014 AUXILIARY SERVICES-UHRUF WAAHILA FACULTY HSG MANDA 0 0 0 0 0 0 0 0 0 AUXILIARY SERVICES-UHRUF WAAHILA FACULTY HSG VOLUN 625,018 0 0 625,018 0 0 0 0 625,018 AUX SVCS OTH REV FAC HSG ASSIST 5,572,501 0 -442,215 5,130,286 95,101 111,982 207,083 127,200 4,796,003 AUXILIARY SERVICES-HOUSING ASSISTANCE REVOLVING FU 1,419,895 0 0 1,419,895 0 0 0 0 1,419,895 TOTAL AUXILIARY ENTERPRISES 21,169,424 72,451,069 45,708,243 66,877,667 6,996,112 27,794,914 34,791,026 13,046,252 19,040,389 CBA GEN SCH 0 9,084,337 9,084,337 9,084,337 6,638,985 0 6,638,985 2,445,352 0 CBA TFSF OPERATING EXECUTIVE MBA 0 0 0 0 0 0 0 0 0 CBA TSF SCH -53,039 153,942 153,942 100,903 201,291 247,588 448,879 -294,937 -53,039 CBA SUM 101 120,356 293,576 293,576 413,932 24,305 163,230 187,535 106,041 120,356 CBA RTRF 101 295,347 376,473 376,473 671,820 144,293 137,924 282,217 94,256 295,347 TOTAL BUSINESS ADMIN, COLLEGE OF 362,664 9,908,328 9,908,328 10,270,992 7,008,874 548,742 7,557,616 2,350,712 362,664 CRCH GEN 102 0 2,167,938 2,167,938 2,167,938 1,589,756 0 1,589,756 578,182 0 CRCH TSF 102 0 1,269,005 1,269,005 1,269,005 252,372 191,223 443,595 825,410 0 CRCH CANCER RESEARCH SF 0 11,000,000 3,000,000 3,000,000 0 0 0 464,189 2,535,811 CRCH RTRF 102 715,269 3,194,316 3,194,316 3,909,585 650,956 1,683,807 2,334,763 859,553 715,269 TOTAL CANCER RESEARCH CENTER OF HI 715,269 17,631,259 9,631,259 10,346,528 2,493,084 1,875,030 4,368,114 2,727,334 3,251,080 UHM CHANCELLOR GEN 104 0 4,217,414 4,217,414 4,217,414 2,878,911 2,167 2,881,078 1,336,336 0 UHM CHANCELLOR TSF 104 -3,068,181 1,850,042 1,850,042 -1,218,139 117,206 1,506,305 1,623,511 226,531 -3,068,181 UHM CHANCELLOR RTRF 104 1,026,838 2,037 2,037 1,028,875 0 33,497 33,497 -31,460 1,026,838 TOTAL CHANCELLOR, OFFICE OF -2,041,343 6,069,493 6,069,493 4,028,150 2,996,117 1,541,969 4,538,086 1,531,407 -2,041,343 EDUC/CRDG EARLY CHILDHOOD EDUCATION TASK FORCE 0 0 0 0 0 0 0 0 0 EDUC/CRDG GEN 0 1,727,631 1,727,631 1,727,631 1,178,045 107,847 1,285,892 441,739 0 CRDG TSF 356,875 360,000 360,000 716,875 109,276 181,186 290,462 69,538 356,875 EDUC/CRDG OTH SPE LSC 71,869 60,000 77,980 149,849 0 53,792 53,792 6,208 89,849 CRDG RTRF 88,908 101,434 108,186 197,094 33,480 69,706 103,186 5,000 88,908 EDUC/CRDG OTH REV LAB SCHOOL 82,016 350,000 15,100 97,116 0 10,028 10,028 6,522 80,566 EDUC/CRDG OTH REV LAB SCHOOL SUMMER PROGRAM 91,482 250,000 28,512 119,994 81,770 14,765 96,535 110,720 -87,261 TOTAL CURR RESEARCH & DEVELOP GROUP 691,150 2,849,065 2,317,409 3,008,559 1,402,571 437,324 1,839,895 639,727 528,937 EDUC GEN ACT 51 0 0 0 0 0 0 0 0 0 EDUC GEN SCH 0 10,036,905 10,036,905 10,036,905 7,475,137 0 7,475,137 2,561,768 0 EDUC/UAP GEN 0 0 0 0 0 0 0 0 0 EDUC TSF SCH 390,299 1,341,399 1,852,987 2,243,286 924,508 558,479 1,482,987 370,000 390,299 EDUC/UAP TSF 740 0 0 740 0 0 0 0 740 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 3 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= EDUC SUM SCH 213,413 87,812 25,555 238,968 0 20,555 20,555 5,000 213,413 EDUC RTRF SCH 359,770 149,715 299,444 659,214 113,807 120,747 234,554 64,890 359,770 EDUC/UAP RTRF 367,913 330,277 205,006 572,919 31,958 100,070 132,028 72,978 367,913 TOTAL EDUCATION, COLLEGE OF 1,332,135 11,946,108 12,419,897 13,752,032 8,545,410 799,851 9,345,261 3,074,636 1,332,135 ENGIN GEN SCH 0 6,786,322 6,786,322 6,786,322 5,017,702 3,551 5,021,253 1,765,069 0 ENGIN TSF SCH 63,342 1,154,177 1,154,177 1,217,519 398,844 604,445 1,003,289 150,888 63,342 ENGIN SUM 101 0 0 0 0 0 0 0 0 0 ENGIN RTRF SCH 802,911 770,000 753,882 1,556,793 184,018 360,051 544,069 209,813 802,911 TOTAL ENGINEERING, COLLEGE OF 866,253 8,710,499 8,694,381 9,560,634 5,600,564 968,047 6,568,611 2,125,770 866,253 WRRC GEN 102 0 663,039 661,339 661,339 494,523 0 494,523 166,816 0 WRRC-EC GEN 102 0 169,958 169,958 169,958 121,349 0 121,349 48,609 0 WRRC TSF 102 91,021 70,364 48,064 139,085 4,759 30,937 35,696 12,368 91,021 WRRC-EC TSF 102 17,180 2,000 3,072 20,252 386 2,036 2,422 650 17,180 WRRC RTRF 102 0 56,210 115,227 115,227 327 56,000 56,327 58,900 0 WRRC-EC RTRF 102 0 0 0 0 0 0 0 0 0 TOTAL ENVIRONMENTAL CENTER 108,201 961,571 997,660 1,105,861 621,344 88,973 710,317 287,343 108,201 OVCRGE GEN 102 0 927,612 912,455 912,455 657,188 0 657,188 255,267 0 OVCRGE TSF 102 119,962 88,385 64,784 184,746 23,321 29,963 53,284 11,500 119,962 OVCRGE RTRF 102 0 4,560,287 836,423 836,423 163,909 598,514 762,423 74,000 0 TOTAL EXECUTIVE, OFFICE OF 119,962 5,576,284 1,813,662 1,933,624 844,418 628,477 1,472,895 340,767 119,962 OFDAS GEN 104 0 669,385 669,385 669,385 464,419 0 464,419 204,966 0 OFDAS TSF 104 -173,314 223,305 274,229 100,915 61,388 195,748 257,136 17,093 -173,314 TOTAL FACULTY DEVELOPMENT -173,314 892,690 943,614 770,300 525,807 195,748 721,555 222,059 -173,314 FAC SEN GEN 104 0 67,989 67,989 67,989 50,272 0 50,272 17,717 0 FAC SEN TSF 104 1,624 38,076 38,076 39,700 0 6,975 6,975 31,101 1,624 TOTAL FACULTY SENATE 1,624 106,065 106,065 107,689 50,272 6,975 57,247 48,818 1,624 SPEC R&M GEN 106 0 10,000 10,000 10,000 327 0 327 9,673 0 SPEC R&M TSF 106 417,179 1,600,000 2,074,417 2,491,596 0 1,530,301 1,530,301 544,116 417,179 SPEC R&M RTRF 106 0 120,000 120,000 120,000 0 120,000 120,000 0 0 TOTAL FGS-CIP & R/M PROJECTS 417,179 1,730,000 2,204,417 2,621,596 327 1,650,301 1,650,628 553,789 417,179 FGS/OPER GEN 106 0 8,743,695 8,743,695 8,743,695 6,280,316 2,998 6,283,314 2,460,381 0 FGS/UTILITES GEN 106 0 1,250,000 1,250,000 1,250,000 0 0 0 1,250,000 0 FGS/FACILITIES TSF 106 113,168 823,550 936,841 1,050,009 37,878 706,045 743,923 192,918 113,168 FGS/UTILITES TSF 106 272 18,231,710 18,231,710 18,231,982 0 13,226,770 13,226,770 5,004,940 272 FGS/OPER SUMMER SESSION 106 0 0 0 0 0 0 0 0 0 FGS/OPER RTRF 106 -69,998 70,000 70,000 2 17,004 27,193 44,197 25,803 -69,998 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 4 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= FGS OTH REV FAC USE 401,967 25,000 42,135 444,102 0 0 0 25,000 419,102 TOTAL FGS-FAC, GROUNDS AND SAFETY 445,409 29,143,955 29,274,381 29,719,790 6,335,198 13,963,006 20,298,204 8,959,042 462,544 FPMO/OPER GEN 106 0 5,204,240 5,204,240 5,204,240 3,606,007 17,618 3,623,625 1,580,615 0 FPMO/FACILITIES OPER TFSF 106 -152,305 1,543,539 1,543,539 1,391,234 32,621 1,437,384 1,470,005 73,534 -152,305 FPMO/OPER SUMMER SESSION 106 0 0 0 0 0 0 0 0 0 FPMO/UTIL SUMMER SESSION 106 0 0 0 0 0 0 0 0 0 FPMO/OPER RTRF 106 190,000 0 0 190,000 0 0 0 0 190,000 FPMO/UTIL RTRF 106 0 0 0 0 0 0 0 0 0 TOTAL FGS-FACILITIES, PLANNING & MGT 37,695 6,747,779 6,747,779 6,785,474 3,638,628 1,455,002 5,093,630 1,654,149 37,695 ADMIN OTH REV UHRUF 715,036 10,188,272 2,013,357 2,728,393 69,746 47,924 117,670 28,083 2,582,640 TOTAL FINANCIAL MANAGEMENT OFFICE 715,036 10,188,272 2,013,357 2,728,393 69,746 47,924 117,670 28,083 2,582,640 GD GEN 102 0 802,038 801,238 801,238 584,175 0 584,175 217,063 0 GD TSF 102 6,723 14,484 14,484 21,207 0 13,016 13,016 1,468 6,723 GD RTRF 102 0 50 50 50 0 50 50 0 0 GD OTH REV GRAD APP 90,439 250,000 236,411 326,850 171,115 44,937 216,052 77,000 33,798 TOTAL GRADUATE DIVISION 97,162 1,066,572 1,052,183 1,149,345 755,290 58,003 813,293 295,531 40,521 SHAPS GEN SCH 0 4,070,181 4,070,181 4,070,181 2,949,700 22 2,949,722 1,120,459 0 SHAPS TSF SCH 633,787 471,949 471,949 1,105,736 77,590 294,631 372,221 99,728 633,787 SHAPS SUM 101 67,797 31,932 8,160 75,957 0 6,160 6,160 2,000 67,797 SHAPS RTRF 101 101,955 31,505 8,939 110,894 -3,849 9,788 5,939 3,000 101,955 TOTAL HAWN, ASIAN & PAC STUD, SCH OF 803,539 4,605,567 4,559,229 5,362,768 3,023,441 310,601 3,334,042 1,225,187 803,539 IRC GEN 102 0 273,434 273,434 273,434 189,987 0 189,987 83,447 0 IRC TSF 102 2,538 9,276 9,554 12,092 0 7,836 7,836 1,718 2,538 TOTAL INDUSTRIAL RELATIONS CENTER 2,538 282,710 282,988 285,526 189,987 7,836 197,823 85,165 2,538 TELECOMM GEN 106 0 1,471,777 1,471,777 1,471,777 1,037,554 0 1,037,554 434,223 0 TELECOMM TSF 106 1,146 84,502 84,502 85,648 36,203 10,000 46,203 38,299 1,146 ITS-UHRUF TELECOMMUNICATIONS MANDATORY RESERVE 392,798 0 0 392,798 0 0 0 0 392,798 ITS-UHRUF TELECOMMUNICATIONS VOLUNTARY RESERVE 5,029,818 0 1,214,476 6,244,294 0 0 0 0 6,244,294 TELECOMM OTH REV TELECOMM -2,237,942 4,291,065 2,063,173 -174,769 0 991,903 991,903 3,299,162 -4,465,834 ITS RTRF 317,337 0 1,204,702 1,522,039 0 1,204,702 1,204,702 0 317,337 TOTAL INFORMATION TECHNOLOGY SVCS 3,503,157 5,847,344 6,038,630 9,541,787 1,073,757 2,206,605 3,280,362 3,771,684 2,489,741 IFA GEN 102 0 5,299,355 5,299,355 5,299,355 3,890,955 1,048 3,892,003 1,407,352 0 IFA TSF 102 708,031 2,675,363 2,877,900 3,585,931 367,421 2,256,046 2,623,467 254,433 708,031 IFA RTRF 102 620,782 895,761 895,761 1,516,543 150,501 619,553 770,054 125,707 620,782 TOTAL INSTITUTE FOR ASTRONOMY 1,328,813 8,870,479 9,073,016 10,401,829 4,408,877 2,876,647 7,285,524 1,787,492 1,328,813 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 5 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= LAS GEN 102 0 300,234 300,234 300,234 213,208 0 213,208 87,026 0 LAS TSF 102 2,379 13,866 13,866 16,245 0 10,414 10,414 3,452 2,379 LAS OTH SPE 106 182,351 577,380 550,104 732,455 132,051 281,384 413,435 163,945 155,075 LAS RTRF 102 357,307 737,345 737,345 1,094,652 215,102 95,134 310,236 427,109 357,307 TOTAL LABORATORY ANIMAL SERVICE 542,037 1,628,825 1,601,549 2,143,586 560,361 386,932 947,293 681,532 514,761 LLL GEN SCH 0 17,048,057 17,048,057 17,048,057 12,684,912 0 12,684,912 4,363,145 0 LLL TSF SCH 559,186 5,245 564,430 1,123,616 120,384 224,322 344,706 219,724 559,186 LLL SUM 101 0 107,299 107,299 107,299 0 0 0 107,299 0 LLL OTH SPE HELP 34,732 700,942 566,813 601,545 362,923 59,823 422,746 130,528 48,271 LLL OTH SPE SATELLITE 58,566 50,000 40,206 98,772 1,653 21,082 22,735 4,000 72,037 LLL RTRF SCH 138,577 267,151 340,817 479,394 1,555 229,712 231,267 109,550 138,577 LLL OTH REV LANG LRNG CTR 0 0 0 0 0 0 0 0 0 TOTAL LANG, LING, & LIT, COLLEGE OF 791,061 18,178,694 18,667,622 19,458,683 13,171,427 534,939 13,706,366 4,934,246 818,071 LAW GEN SCH 0 3,761,665 3,761,665 3,761,665 2,822,348 2,501 2,824,849 936,816 0 LAW TSF SCH -266,516 2,090,211 1,861,539 1,595,023 369,323 940,187 1,309,510 552,029 -266,516 LAW OTH SPE LAW LIB 0 0 0 0 0 0 0 0 0 LAW RTRF 101 6,414 30,008 34,110 40,524 0 34,110 34,110 0 6,414 LAW OTH REV APPLICATION 42,613 75,000 62,462 105,075 14,557 50,149 64,706 6,494 33,875 LAW SPEC APPL FEE 0 0 0 0 0 0 0 0 0 TOTAL LAW, SCHOOL OF -217,489 5,956,884 5,719,776 5,502,287 3,206,228 1,026,947 4,233,175 1,495,339 -226,227 LIB SVCS GEN 101 0 6,879,269 6,879,269 6,879,269 4,835,595 58 4,835,653 2,043,616 0 LIB SVCS TSF 104 19,665 7,530,503 7,530,503 7,550,168 537,697 5,987,633 6,525,330 1,005,173 19,665 LIB SVCS SUM 104 25,835 78,719 78,719 104,554 12,906 40,783 53,689 25,030 25,835 LIB SVCS SPE LIB SVC -86,436 1,094,534 685,538 599,102 305,579 97,174 402,753 168,875 27,474 LIB SVCS RTRF 104 86,062 195,966 195,966 282,028 26,268 149,198 175,466 20,500 86,062 TOTAL LIBRARY SERVICES 45,126 15,778,991 15,369,995 15,415,121 5,718,045 6,274,846 11,992,891 3,263,194 159,036 LYON GEN 102 0 645,151 645,151 645,151 439,700 44 439,744 205,407 0 LYON TSF 102 140,555 26,773 111,185 251,740 15,493 59,811 75,304 35,881 140,555 LYON RTRF 102 0 0 0 0 0 0 0 0 0 TOTAL LYON ARBORETUM 140,555 671,924 756,336 896,891 455,193 59,855 515,048 241,288 140,555 MEDICINE GEN SCH 0 19,560,231 19,538,652 19,538,652 14,543,053 12,405 14,555,458 4,983,194 0 MEDICINE PILOT PERINATAL GF 0 400,000 400,000 400,000 0 400,000 400,000 0 0 MEDICINE TSF SCH -4,818,023 9,401,033 8,998,679 4,180,656 695,303 6,599,698 7,295,001 1,703,678 -4,818,023 MEDICINE SUM 101 91,210 0 0 91,210 0 0 0 0 91,210 MEDICINE HAWAII MEDICAL EDUCATION SPECIAL FUND 0 0 0 0 0 0 0 0 0 MEDICINE OTH SPE HYPERBARIC 295,608 525,000 384,116 679,724 0 184,058 184,058 170,087 325,579 MEDICINE OTH SPE MALPRACTICE 572,865 100,000 448,450 1,021,315 0 143,305 143,305 26,833 851,177 MEDICINE RTRF SCH 3,198,017 5,896,768 4,136,422 7,334,439 240,391 2,490,484 2,730,875 1,405,547 3,198,017 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 6 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= MEDICINE OTH REV APPLICATION 71,901 0 18,794 90,695 0 9,662 9,662 0 81,033 TOTAL MEDICINE, SCHOOL OF -588,422 35,883,032 33,925,113 33,336,691 15,478,747 9,839,612 25,318,359 8,289,339 -271,007 MILIT SCI GEN 101 0 50,663 46,495 46,495 20,939 7,674 28,613 17,882 0 MILIT SCI SUM 101 0 0 0 0 0 0 0 0 0 TOTAL MILITARY SCIENCE 0 50,663 46,495 46,495 20,939 7,674 28,613 17,882 0 NAT SCI GEN SCH 0 16,311,244 16,258,615 16,258,615 12,222,590 -20,010 12,202,580 4,056,035 0 NAT SCI TSF SCH 2,408 1,026,454 957,711 960,119 255,501 444,596 700,097 257,614 2,408 NAT SCI SUM 101 0 210,839 60,839 60,839 0 0 0 60,839 0 NAT SCI RTRF 101 1,396,100 1,776,320 1,733,524 3,129,624 258,612 1,104,608 1,363,220 370,304 1,396,100 TOTAL NATURAL SCIENCES/COLLEGE OF 1,398,508 19,324,857 19,010,689 20,409,197 12,736,703 1,529,194 14,265,897 4,744,792 1,398,508 NURSING GEN SCH 0 4,554,170 4,554,170 4,554,170 3,642,075 -67,053 3,575,022 979,148 0 NURSING SCHOLARS PROGRAM 0 0 0 0 0 0 0 0 0 NURSING TSF SCH 67,903 451,785 1,877,262 1,945,165 542,596 434,098 976,694 900,568 67,903 NURSING SUM 102 10,591 485 0 10,591 0 0 0 0 10,591 NURSING CENTER FOR NURSING SPECIAL FUND 0 535,903 0 0 228,422 26,767 255,189 149,574 -404,763 NURSING OTH SPE DENT HYG 69,390 0 39,103 108,493 0 230 230 72 108,191 NURSING RTRF 101 106,675 61,566 59,393 166,068 27,016 15,377 42,393 17,000 106,675 TOTAL NURSING, SCHOOL OF 254,559 5,603,909 6,529,928 6,784,487 4,440,109 409,419 4,849,528 2,046,362 -111,403 SOEST GEN SCH 0 17,190,498 17,190,498 17,190,498 12,830,347 658 12,831,005 4,359,493 0 SOEST HNEI GF 0 100,000 100,000 100,000 0 0 0 100,000 0 SOEST TSF SCH 361,461 1,471,378 1,727,133 2,088,594 536,737 808,549 1,345,286 381,847 361,461 SOEST SUM 101 6,841 3,631 6,890 13,731 0 3,890 3,890 3,000 6,841 SOEST RTRF SCH 6,448,065 6,548,287 7,789,162 14,237,227 1,410,987 3,387,932 4,798,919 2,990,243 6,448,065 TOTAL OCN & EARTH SCI & TECH, SCH OF 6,816,367 25,313,794 26,813,683 33,630,050 14,778,071 4,201,029 18,979,100 7,834,583 6,816,367 PBRC CENTER FOR CONSERVATION RESEARCH AND TRAINING 0 200,000 200,000 200,000 0 0 0 200,000 0 PBRC GEN SOIL RENUTRIFICATION RESEARCH ACT 238/04 0 0 0 0 0 0 0 0 0 PBRC GEN 102 0 2,882,030 2,882,030 2,882,030 2,089,897 31,478 2,121,375 760,655 0 PBRC TSF 102 15,789 229,024 229,024 244,813 22,298 164,983 187,281 41,743 15,789 PBRC RTRF 102 761,800 886,771 663,521 1,425,321 351,637 178,604 530,241 133,280 761,800 TOTAL PACIFIC BIOMEDICAL RESRCH CTR 777,589 4,197,825 3,974,575 4,752,164 2,463,832 375,065 2,838,897 1,135,678 777,589 PUB HTH/AGING GEN SCH 0 1,275,737 1,076,576 1,076,576 803,201 86 803,287 273,289 0 PUB HTH/AGING TSF SCH 3,602 230,185 389,493 393,095 13,153 282,640 295,793 93,700 3,602 PUB HTH/AGING SUM SCH 84 0 0 84 0 0 0 0 84 PUB HTH/AGING RTRF SCH 46,953 67,380 55,519 102,472 0 31,054 31,054 24,465 46,953 TOTAL PUBLIC HEALTH, SCHOOL OF 50,639 1,573,302 1,521,588 1,572,227 816,354 313,780 1,130,134 391,454 50,639 ORS RTRF 4 0 0 4 0 0 0 0 4 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 7 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= ORS RTRF 102 0 0 0 0 75,576 -75,576 0 0 0 TOTAL RESEARCH SERVICES, OFFICE OF 4 0 0 4 75,576 -75,576 0 0 4 SOC SCI/SSRI GEN SCH 0 14,917,661 14,917,661 14,917,661 10,835,754 0 10,835,754 4,081,907 0 SOC SCI/SSRI TSF SCH 225,985 1,901,743 1,901,743 2,127,728 688,799 666,709 1,355,508 546,235 225,985 SOC SCI/SSRI SUM SCH 613,055 269,751 324,234 937,289 12,258 148,514 160,772 163,462 613,055 SOC SCI/SSRI RTRF SCH 287,781 402,643 434,229 722,010 151,446 184,317 335,763 98,466 287,781 TOTAL SOCIAL SCIENCES/COLLEGE OF 1,126,821 17,491,798 17,577,867 18,704,688 11,688,257 999,540 12,687,797 4,890,070 1,126,821 SOC WORK GEN SCH 0 1,804,006 1,804,006 1,804,006 1,333,427 0 1,333,427 470,579 0 SOC WORK TSF SCH 110,543 115,709 115,709 226,252 93,805 51,632 145,437 -29,728 110,543 SOC WORK SUM 101 1,154 11,328 11,328 12,482 0 -320 -320 11,648 1,154 SOC WORK RTRF 101 31,952 93,220 93,220 125,172 38,344 20,549 58,893 34,327 31,952 TOTAL SOCIAL WORK, SCHOOL OF 143,649 2,024,263 2,024,263 2,167,912 1,465,576 71,861 1,537,437 486,826 143,649 OSA GEN 105 0 7,700,921 7,658,469 7,658,469 5,630,428 4,370 5,634,798 2,023,671 0 OSA TSF 105 169,615 936,238 1,467,817 1,637,432 580,885 715,694 1,296,579 171,238 169,615 OSA OTH REV CAMPUS CTR 923,080 2,624,423 1,877,428 2,800,508 910,522 533,030 1,443,552 1,180,871 176,085 OSA OTH SPE CSDC 75,983 130,000 39,903 115,886 16,301 25,299 41,600 18,500 55,786 STUDENT ACTIVITIES-UHRUF CAMPUS CENTER MANDATORY R 18,906 0 0 18,906 0 0 0 0 18,906 STUDENT ACTIVITIES-UHRUF CAMPUS CENTER VOLUNTARY R 1,958,181 0 600,000 2,558,181 0 0 0 367,125 2,191,056 OSA RTRF 105 179,267 85,503 82,958 262,225 31,425 23,033 54,458 28,500 179,267 OSA OTH REV CHILD CARE -50,033 535,771 537,983 487,950 354,858 77,897 432,755 130,271 -75,076 OSA OTH REV NSE 60,483 0 65,466 125,949 3,597 71,418 75,015 14,500 36,434 OSA OTH REV SHELF 0 250,000 0 0 0 0 0 0 0 OSA OTH REV STUDENT HTH SV 433,288 1,224,188 1,633,206 2,066,494 1,212,654 387,974 1,600,628 451,000 14,866 OSA OTH REV TRANS & DIPL 255,549 310,765 250,530 506,079 133,812 101,328 235,140 74,000 196,939 STUDENT ACTIVITIES-ASUH MANOA 42,678 443,670 192,792 235,470 13,801 104,792 118,593 325,077 -208,200 STUDENT ACTIVITIES-BOARD OF PUBLICATIONS 347,586 734,375 676,569 1,024,155 266,902 218,306 485,208 249,167 289,780 STUDENT ACTIVITIES-BROADCAST COMMUNICATION AUTHORI 234,198 115,268 117,689 351,887 9,055 57,557 66,612 48,656 236,619 STUDENT ACTIVITIES-CAMPUS CENTER BOARD 571,733 500,297 786,505 1,358,238 6,512 240,595 247,107 253,190 857,941 STUDENT ACTIVITIES-CO-CURRICULAR ACTIVITIES 224,886 165,177 173,635 398,521 0 151,094 151,094 14,083 233,344 STUDENT ACTIVITIES-GRADUATE STUDENT ORGANIZATION 174,630 186,000 149,425 324,055 6,751 125,466 132,217 53,783 138,055 STUDENT ACTIVITIES-STUDENT ACTIVITY AND PROGRAM FE 131,809 133,200 107,415 239,224 66,558 46,853 113,411 19,789 106,024 OSA FED 105 0 770,000 408,262 408,262 138,262 0 138,262 270,000 0 TOTAL STUDENT AFFAIRS, OFFICE OF 5,751,839 16,845,796 16,826,052 22,577,891 9,382,323 2,884,706 12,267,029 5,693,421 4,617,441 OSA OTH REV STUDENT HOUSING 5,104,055 15,212,179 9,184,844 14,288,899 2,117,681 5,476,731 7,594,412 0 6,694,487 STUDENT HOUSING-UHRUF-STUDENT HOUSING MANDATORY RE 480,559 0 1,549,335 2,029,894 0 0 0 0 2,029,894 STUDENT HOUSING-UHRUF-STUDENT HOUSING VOLUNTARY RE 4,052,310 0 0 4,052,310 0 0 0 0 4,052,310 STUDENT ACTIVITIES-STU HSG RES HALL ACT 0 0 43,285 43,285 0 0 0 0 43,285 TOTAL STUDENT HOUSING 9,636,924 15,212,179 10,777,464 20,414,388 2,117,681 5,476,731 7,594,412 0 12,819,976 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 8 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= OUTREACH GEN SCH 0 668,802 668,802 668,802 521,309 0 521,309 147,493 0 OUTREACH CCECS SUM SCH 8,650,982 2,065,000 2,646,675 11,297,657 1,384,534 647,041 2,031,575 615,100 8,650,982 OUTREACH SUM SCH -1,044,200 3,755,007 3,666,616 2,622,416 1,694,773 43,405 1,738,178 1,928,438 -1,044,200 OUTREACH OTH SPE ADMIN -602,396 2,201,615 26,109 -576,287 1,260,814 303,377 1,564,191 594,803 -2,735,281 OUTREACH OTH SPE CCECS-NONCREDIT -3,105,565 2,300,000 959,729 -2,145,836 403,669 613,660 1,017,329 1,205,486 -4,368,651 OUTREACH OTH SPE OC-NONCREDIT -401,700 2,800,161 1,633,724 1,232,024 831,164 168,244 999,408 670,013 -437,397 OUTREACH RTRF 101 116 2,973 2,973 3,089 0 0 0 2,973 116 OUTREACH OTH REV CONF CNTR 233,245 602,935 978,212 1,211,457 443 1,101,326 1,101,769 301,857 -192,169 TOTAL SUMMER SESSION 3,730,482 14,396,493 10,582,840 14,313,322 6,096,706 2,877,053 8,973,759 5,466,163 -126,600 TIM GEN SCH 0 1,550,599 1,550,599 1,550,599 1,142,237 0 1,142,237 408,362 0 TIM TSF 101 28,766 198,117 198,117 226,883 67,806 86,365 154,171 43,946 28,766 TIM SUM 101 -19,325 18,850 18,850 -475 3,884 2,998 6,882 11,968 -19,325 TIM RTRF 101 2,001 13,300 12,300 14,301 0 8,300 8,300 4,000 2,001 TOTAL TRAVEL INDUSTRY MGT, SCH OF 11,442 1,780,866 1,779,866 1,791,308 1,213,927 97,663 1,311,590 468,276 11,442 CTAHR GEN AG RESEARCH AND MARKETING ACT 223/04 0 0 0 0 0 0 0 0 0 CTAHR GEN SCH 0 18,642,714 18,642,714 18,642,714 13,641,583 -59 13,641,524 5,001,190 0 CTAHR TSF SCH 1,118,075 2,421,182 2,421,182 3,539,257 460,640 1,182,789 1,643,429 777,753 1,118,075 CTAHR SUM 101 7,754 18,502 23,608 31,362 0 8,682 8,682 14,926 7,754 CTAHR OTH SPE AG DIAG 77,191 358,242 169,462 246,653 112,975 45,694 158,669 153,242 -65,258 CTAHR RTRF 102 1,345,037 623,922 1,203,886 2,548,923 305,223 678,241 983,464 220,422 1,345,037 CTAHR OTH REV FACIL USE 78,150 75,000 6,328 84,478 0 0 0 0 84,478 CTAHR OTH REV SEED DIST 8,753 68,264 30,519 39,272 7,217 9,061 16,278 18,130 4,864 CTAHR OTH REV WAIALEE 84,518 650,000 3,782 88,300 0 16,794 16,794 2,000 69,506 CTAHR FED SCH 0 2,527,754 2,621,831 2,621,831 488,424 175,464 663,888 1,957,943 0 CTAHR-RESEARCH FEDERAL FUNDS 0 2,186,475 2,179,277 2,179,277 340,617 124,638 465,255 1,714,022 0 TOTAL TROP AG AND HUMAN RES, COLL OF 2,719,478 27,572,055 27,302,589 30,022,067 15,356,679 2,241,304 17,597,983 9,859,628 2,564,456 BUDGET OFF GEN RSV 0 -17,269,749 1,343,027 1,343,027 831 0 831 1,342,196 0 BUDGET OFF TSF RSV -11,041,363 9,754,924 1,909,010 -9,132,353 1,901,550 7,460 1,909,010 0 -11,041,363 BUDGET OFF UHM CAMPUS SUMMARY TFSF 11,648,884 0 0 11,648,884 0 0 0 0 11,648,884 BUDGET OFF UHM CAMPUS SUMMARY RTRF 230,981 3,731,192 103,130 334,111 51,078 52,052 103,130 0 230,981 TOTAL UNIVERSITY BUDGET OFFICE 838,502 -3,783,633 3,355,167 4,193,669 1,953,459 59,512 2,012,971 1,342,196 838,502 UH PRESS GEN 104 0 548,274 526,190 526,190 387,784 0 387,784 138,406 0 UH PRESS OTH REV UH PRESS 524,409 5,522,299 5,776,661 6,301,070 1,092,093 3,002,243 4,094,336 1,282,957 923,777 TOTAL UNIVERSITY OF HAWAII PRESS 524,409 6,070,573 6,302,851 6,827,260 1,479,877 3,002,243 4,482,120 1,421,363 923,777 VICE PRESIDENT FOR RESEARCH - RTRF 1,522,042 0 14,817 1,536,859 25,342 -10,525 14,817 0 1,522,042 TOTAL VP FOR RESEARCH, OFF OF 1,522,042 0 14,817 1,536,859 25,342 -10,525 14,817 0 1,522,042 AQUARIA GEN 881 0 2,077,970 2,102,451 2,102,451 448,444 153,615 602,059 1,500,392 0 FHDR423Y UNIVERSITY OF HAWAII - MANOA 05/19/07 17:10 FY 2007 CC MA BLS QUARTERLY EXPENDITURE REPORT - QTR ENDING 03/31/2007 PAGE: 9 PROGRAM SUMMARY - FINAL ======================================================================================================================================================================= (1) (2) (3) (4 = 1+3) (5) (6) (7 = 5+6) (8) (9 = 4-7-8) Appropriation LEVEL V PROGRAM/ Prior Year (Allocation Projected ------ Expenditures To Date ------- Projected FUND C/O Balance Ceiling) Revenue Total Personnel Other Exp Total Expenditures Balance ======================================================================================================================================================================= AQUARIA OTH SPE AQUARIUM 1,075,844 1,718,689 1,907,102 2,982,946 521,348 754,064 1,275,412 443,277 1,264,257 AQUARIA RTRF 881 20,000 21,627 21,470 41,470 0 21,470 21,470 0 20,000 AQUARIA COMM ENT OTHER REV GIFTSHOP 229,536 1,000,000 735,549 965,085 19,842 483,349 503,191 212,000 249,894 TOTAL WAIKIKI AQUARIUM 1,325,380 4,818,286 4,766,572 6,091,952 989,634 1,412,498 2,402,132 2,155,669 1,534,151 UH SYSTEMWIDE - RTRF (R-86X) 158,596 0 0 158,596 0 0 0 0 158,596 TOTAL Z1 - OTHER 158,596 0 0 158,596 0 0 0 0 158,596 GRAND TOTAL 61,042,713 490,621,734 438,976,753 500,019,466 203,174,046 110,609,474 313,783,520 120,338,163 65,897,783