ALEXANDER CITY BOARD OF EDUCATION |
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COMBINED BALANCE
SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
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FISCAL PERIOD
ENDING MAY 31, 2015 |
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EXHIBIT F-I-A |
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Fund Types and Account Groups |
Governmental |
Fiduciary |
Account Groups |
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General |
Special Revenue |
Debt Service |
Capital Projects |
Trust |
F/A & L/T Debt |
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Assets and
Other Debits |
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Cash |
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$ 4,825,788.15 |
$ 774,885.91 |
$ (128,375.82) |
$ (119,505.14) |
$
393,396.80 |
$ - |
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Investments |
|
- |
76,542.11
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- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
9,337.45 |
370,293.95 |
- |
- |
5,400.01 |
- |
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Inventories |
|
- |
38,931.18
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
182,917.08
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
|
$ 4,835,125.60 |
$ 1,260,653.15 |
$ (128,375.82) |
$ (119,505.14) |
$
400,811.76 |
$ 40,002,350.59 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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(2,895.55) |
122.34 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
126,081.37
|
211,298.44 |
- |
- |
69,715.75 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
|
$
123,185.82 |
$ 211,420.78 |
$ - |
$ - |
$
69,715.75 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
|
250,000.00
|
38,931.18
|
- |
- |
- |
- |
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Unreserved Fund Balance |
|
4,461,939.78 |
1,010,301.19 |
(128,375.82) |
(119,505.14) |
331,096.01 |
- |
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Total Fund Equity |
|
$
4,711,939.78 |
$ 1,049,232.37 |
$ (128,375.82) |
$ (119,505.14) |
$ 331,096.01 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 4,835,125.60 |
$ 1,260,653.15 |
$ (128,375.82) |
$ (119,505.14) |
$ 400,811.76 |
$ 40,002,350.59 |
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ALEXANDER CITY BOARD OF EDUCATION |
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COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
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ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
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FISCAL PERIOD
ENDING MAY 31, 2015 |
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EXHIBIT F-II-A |
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FUND TYPE |
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Governmental |
Fiduciary |
Total |
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DESCRIPTION |
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General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
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10,241,519.52 |
- |
- |
88,000.00 |
- |
10,329,519.52 |
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FEDERAL REVENUES |
|
34,910.84 |
2,239,451.30 |
- |
- |
- |
2,274,362.14 |
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LOCAL REVENUES |
|
4,724,631.92 |
922,159.85 |
- |
- |
465,787.55 |
6,112,579.32 |
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OTHER SOURCES |
|
41,492.79 |
54,019.37
|
- |
- |
- |
95,512.16 |
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TOTAL REVENUES |
|
$ 15,042,555.07 |
$ 3,215,630.52 |
$ - |
$ 88,000.00 |
$ 465,787.55 |
$ 18,811,973.14 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
9,200,578.08 |
1,105,840.51 |
- |
- |
136,078.89 |
10,442,497.48 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,357,717.08 |
286,170.85 |
- |
- |
191,092.54 |
2,834,980.47 |
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OPERATION & MAINTENANCE |
|
1,183,050.80 |
77,148.67
|
- |
- |
- |
1,260,199.47 |
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AUXILIARY SERVICES |
|
711,573.75
|
1,243,053.50 |
- |
- |
12,120.21 |
1,966,747.46 |
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GENERAL ADMINISTRATIVE SERVICES |
|
531,576.09
|
103,274.21 |
- |
214,068.79
|
- |
848,919.09
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CAPITAL OUTLAY |
|
76,940.00 |
- |
305,979.90 |
97,419.94 |
- |
480,339.84
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
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OTHER EXPENDITURES |
|
319,402.75
|
220,124.92 |
- |
- |
107,376.33 |
646,904.00
|
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TOTAL
EXPENDITURES |
|
$ 14,380,838.55 |
$ 3,035,612.66 |
$ 305,979.90 |
$ 311,488.73 |
$ 446,667.97 |
$ 18,480,587.81 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
259,671.66
|
82,614.73
|
- |
- |
1,336.23 |
343,622.62
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TRANSFERS OUT |
|
(143,023.59) |
(88,639.17) |
- |
- |
(13,185.79) |
(244,848.55) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 116,648.07 |
$ (6,024.44) |
$ - |
$ - |
$ (11,849.56) |
$ 98,774.07 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 778,364.59 |
$ 173,993.42 |
$ (305,979.90) |
$ (223,488.73) |
$ 7,270.02 |
$ 430,159.40 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,933,575.19 |
$ 875,238.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,227.80 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 4,711,939.78 |
$ 1,049,232.37 |
$ (128,375.82) |
$ (119,505.14) |
$ 331,096.01 |
$ 5,844,387.20 |
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|
ALEXANDER CITY BOARD OF EDUCATION |
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COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
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BUDGET AND ACTUAL |
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FISCAL PERIOD
ENDING MAY 31, 2015 |
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EXHIBIT F-III-A |
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FUND TYPE |
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GENERAL |
SPECIAL |
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DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
15,291,244.58 |
10,241,519.52 |
(5,049,725.06) |
504,014.00 |
- |
(504,014.00) |
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|
|
|
|
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|
FEDERAL REVENUES |
|
62,230.00
|
34,910.84
|
(27,319.16) |
3,431,557.38 |
2,239,451.30 |
(1,192,106.08) |
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|
|
|
|
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|
LOCAL REVENUES |
|
6,162,002.93 |
4,724,631.92 |
(1,437,371.01) |
1,144,442.00 |
922,159.85
|
(222,282.15) |
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|
|
|
|
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|
OTHER SOURCES |
|
150,538.00 |
41,492.79
|
(109,045.21) |
70,287.63 |
54,019.37 |
(16,268.26) |
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TOTAL REVENUES |
|
21,666,015.51 |
15,042,555.07 |
(6,623,460.44) |
5,150,301.01 |
3,215,630.52 |
(1,934,670.49) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,995,736.02 |
9,200,578.08 |
(4,795,157.94) |
2,294,769.59 |
1,105,840.51 |
(1,188,929.08) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,615,366.22 |
2,357,717.08 |
(1,257,649.14) |
489,635.16 |
286,170.85
|
(203,464.31) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,924,907.00 |
1,183,050.80 |
(741,856.20) |
71,444.00 |
77,148.67 |
5,704.67 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,044,672.00 |
711,573.75 |
(333,098.25) |
1,713,345.29 |
1,243,053.50 |
(470,291.79) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
928,229.91 |
531,576.09 |
(396,653.82) |
217,522.38 |
103,274.21
|
(114,248.17) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
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|
|
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|
|
|
|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
385,965.66 |
319,402.75 |
(66,562.91) |
275,537.00 |
220,124.92
|
(55,412.08) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,971,818.01 |
14,380,838.55 |
(7,590,979.46) |
5,062,253.42 |
3,035,612.66 |
(2,026,640.76) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
187,978.70 |
153,251.47 |
(34,727.23) |
163,472.00 |
82,614.73 |
(80,857.27) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
179,324.65 |
106,420.19 |
(72,904.46) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(154,749.70) |
(143,023.59) |
11,726.11 |
(179,887.00) |
(88,639.17) |
91,247.83 |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
212,553.65 |
116,648.07 |
(95,905.58) |
(16,415.00) |
(6,024.44) |
10,390.56 |
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(93,248.85) |
778,364.59 |
871,613.44
|
71,632.59 |
173,993.42
|
102,360.83
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,933,575.19 |
4,268.99 |
875,280.95 |
875,238.95
|
(42.00) |
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|
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|
|
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|
|
|
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|
|
ENDING FUND
BALANCE |
|
3,836,057.35 |
4,711,939.78 |
875,882.43
|
946,913.54 |
1,049,232.37 |
102,318.83
|
|
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|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
676,570.00 |
- |
(676,570.00) |
132,000.00 |
88,000.00 |
(44,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
- |
(2,114,068.00) |
132,000.00 |
88,000.00 |
(44,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
214,068.79
|
(29,012.11) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
305,979.90 |
305,979.90
|
- |
97,419.94 |
97,419.94 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
- |
(1,891,777.65) |
146,373.57 |
- |
(146,373.57) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
305,979.90 |
(1,585,797.75) |
389,454.47 |
311,488.73
|
(77,965.74) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(222,290.35) |
- |
222,290.35
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(222,290.35) |
- |
222,290.35
|
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(305,979.90) |
(305,979.90) |
(35,164.12) |
(223,488.73) |
(188,324.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
(128,375.82) |
(305,979.90) |
68,819.47 |
(119,505.14) |
(188,324.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,603,828.58 |
10,329,519.52 |
(6,274,309.06) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,493,787.38 |
2,274,362.14 |
(1,219,425.24) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
465,787.55 |
(138,587.45) |
7,910,819.93 |
6,112,579.32 |
(1,798,240.61) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
95,512.16 |
(1,562,811.47) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
465,787.55 |
(138,587.45) |
29,666,759.52 |
18,811,973.14 |
(10,854,786.38) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
136,078.89 |
(14,646.11) |
16,441,230.61 |
10,442,497.48 |
(5,998,733.13) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
191,092.54 |
(107,757.46) |
4,403,851.38 |
2,834,980.47 |
(1,568,870.91) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,996,351.00 |
1,260,199.47 |
(736,151.53) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
12,120.21
|
5,520.21 |
2,764,617.29 |
1,966,747.46 |
(797,869.83) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,833.19 |
848,919.09
|
(539,914.10) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
480,339.84
|
403,398.64
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
107,376.33 |
(71,023.67) |
839,902.66 |
646,904.00
|
(192,998.66) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
446,667.97 |
(187,907.03) |
29,949,878.55 |
18,480,587.81 |
(11,469,290.74) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,336.23 |
(18,663.77) |
593,741.05 |
237,202.43
|
(356,538.62) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
179,324.65 |
106,420.19
|
(72,904.46) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(13,185.79) |
23,628.21 |
(593,741.05) |
(244,848.55) |
348,892.50
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(11,849.56) |
4,964.44 |
179,324.65 |
98,774.07 |
(80,550.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
7,270.02 |
54,284.02 |
(103,794.38) |
430,159.40
|
533,953.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,410,000.81 |
5,414,227.80 |
4,226.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
331,096.01 |
54,284.02 |
5,306,206.43 |
5,844,387.20 |
538,180.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|