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selection criteria
Fiscal Year: 2021

Fund/Department(s): 42-0913010

Ledger(s): ALL

Account(s): ALL
NOTE: Click desired account button below in order to drilldown to accounting period detail.
Adjusted Commit- Dept Closing
Account Actuals
Budget ments Encumb Balance
F/Dept: COVID Testing & Supplies,  Mgr: Knips Elizabeth Altneu
Func/Prog: ATHLETIC ADMIN
8770 Grants Federal
0.00 -1,041,597.36 0.00 0.00 1,041,597.36

8795 Gifts from WMU Foundation


0.00 0.00 0.00 0.00 0.00

*** Total Revenues Subtotal


0.00 -1,041,597.36 0.00 0.00 1,041,597.36
***
4437 Cost of Sales-Electronics
0.00 347.94 0.00 0.00 -347.94

*** Cost of Sales Subtotal


0.00 347.94 0.00 0.00 -347.94
***
4320 Fees Comp&Consult 1099
0.00 326.00 0.00 0.00 -326.00

4353 Contracted Services-No 1099


0.00 23,620.72 0.00 0.00 -23,620.72

4390 Oth Services-General


0.00 2,603.52 0.00 0.00 -2,603.52

*** Fees/Comp/Contracts Subtotal


0.00 26,550.24 0.00 0.00 -26,550.24
***
4172 Budget-Miscellaneous/All Other
200,000.00 0.00 0.00 0.00 200,000.00

4758 Oth Exp-Medical Costs


0.00 961,061.34 0.00 0.00 -961,061.34

4950 Vacation Holdover


0.00 1,154.50 0.00 0.00 -1,154.50

*** Miscellaneous/Other Subtotal


200,000.00 962,215.84 0.00 0.00 -762,215.84
***
4482 Printing/Duplicating
0.00 140.00 0.00 0.00 -140.00

*** Printing/Duplicating Subtotal


0.00 140.00 0.00 0.00 -140.00
***
4180 Budget-Supplies
221,200.00 0.00 0.00 0.00 221,200.00

4215 Program Services-TV Radio


0.00 360.29 0.00 0.00 -360.29

4260 Rentals-Equipment
0.00 2,739.00 0.00 0.00 -2,739.00

4394 Athletic Equipment


0.00 11,180.11 0.00 0.00 -11,180.11

4470 Oth Exp-Med Surg&Lab Sup 0.00 11,380.00 0.00 0.00 -11,380.00
4570 Supplies
0.00 30,147.37 0.00 0.00 -30,147.37

*** Supplies Subtotal


221,200.00 55,806.77 0.00 0.00 165,393.23
***
4381 Lodging
0.00 383.25 0.00 0.00 -383.25

*** Transportation/Trvl Subtotal


0.00 383.25 0.00 0.00 -383.25
***
*** Other Expenses Subtotal
421,200.00 1,045,444.04 0.00 0.00 -624,244.04
***
*** Total Expenses Subtotal
421,200.00 1,045,444.04 0.00 0.00 -624,244.04
***
*** Net Revenue/Expenses Subtotal
421,200.00 3,846.68 0.00 0.00 417,353.32
***
*** SUMMARY BALANCE
421,200.00 3,846.68 0.00 0.00 417,353.32
***

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