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Eastern Washington University
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PROFORMA - School of Leadership Summary
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PB: Brian Davenport & Keith Tyler
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Date 1/14/25
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FY25 Startup ForecastFY26 ForecastFY27 ForecastFY28 ForecastFY29 Forecast
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01234
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REVENUE & ADJUSTMENTS
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510 - Student Fees $ 1,682,194 $ 2,007,381 $ 2,235,738 $ 2,666,758 $ 3,118,838
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520 - Grants and Contracts $ 151,659 $ - $ - $ - $ -
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830 - Non-Mandatory Transfers-In $ 78,175 $ 60,598 $ - $ - $ -
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880 - Non-Mandatory Transfers-Out $ - $ - $ - $ 69,387 $ 69,387
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Total Resources $ 1,912,028 $ 2,067,980 $ 2,235,738 $ 2,597,371 $ 3,049,452
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PERSONNEL EXPENSES
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610 - Administrative $ - $ 66,689 $ 106,689 $ 106,689 $ 106,689
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621 - Faculty - Regular $ 135,295 $ 247,295 $ 247,295 $ 247,295 $ 247,295
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622 - Faculty - Overload $ 7,500 $ 11,240 $ 11,240 $ 11,240 $ 11,240
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623 - Faculty-Temporary Parttime $ 200,400 $ 190,350 $ 162,450 $ 166,950 $ 162,450
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650 - Benefits - Regular $ 94,129 $ 154,901 $ 172,205 $ 173,105 $ 172,205
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Total Personnel Expense $ 437,324 $ 670,475 $ 699,879 $ 705,279 $ 699,879
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DIRECT EXPENSES
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700 - Direct Expense $ 1,303,499 $ 1,402,064 $ 1,521,346 $ 1,812,987 $ 2,120,266
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Total Direct Expenditures $ 1,303,499 $ 1,402,064 $ 1,521,346 $ 1,812,987 $ 2,120,266
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NET OPERATING BAL: Resources/Personnel Expense/Direct Expense $ 171,205 $ (4,560) $ 14,513 $ 79,105 $ 229,306
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NET CASH FLOW (incl Prior Yr Balance) $ 171,205 $ 166,645 $ 181,158 $ 260,263 $ 489,569
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