ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-I-A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Types and Account Groups |
Governmental |
Fiduciary |
Account Groups |
|
|
|
|
|
|
|
|
|
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Trust |
F/A & L/T Debt |
|
|
|
|
|
|
|
Assets and
Other Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ 5,350,920.40 |
$ 708,438.46 |
$ 754,373.93 |
$ 119,466.32 |
$
430,080.95 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
3,522,588.42
|
67,896.19 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
10,324.67 |
603,398.03
|
- |
- |
(366.98) |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
80,355.25 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
42,447,779.75 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Service |
|
- |
- |
- |
- |
- |
586,364.05 |
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
6,622,667.02
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 8,883,833.49 |
$ 1,460,087.93 |
$ 754,373.93 |
$ 119,466.32 |
$
429,713.97 |
$ 49,656,810.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
(134.96) |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
49,968.60 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
361,930.18 |
241,928.66
|
- |
26,805.24 |
50,349.04 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,209,031.07
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
361,795.22 |
$ 241,928.66 |
$ - |
$ 26,805.24 |
$
100,317.64 |
$ 7,209,031.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
42,447,779.75 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
80,355.25 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
8,522,038.27
|
1,137,804.02 |
754,373.93
|
92,661.08 |
329,396.33 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
8,522,038.27 |
$ 1,218,159.27 |
$ 754,373.93 |
$ 92,661.08 |
$ 329,396.33 |
$ 42,447,779.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 8,883,833.49 |
$ 1,460,087.93 |
$ 754,373.93 |
$ 119,466.32 |
$ 429,713.97 |
$ 49,656,810.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
11,452,608.84 |
500.00 |
655,740.00
|
- |
- |
12,108,848.84 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
28,884.35 |
3,306,025.04 |
- |
- |
- |
3,334,909.39
|
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
6,106,429.35
|
776,411.46
|
78,000.00 |
- |
395,049.44 |
7,355,890.25
|
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
46,357.50 |
76,779.01 |
- |
- |
- |
123,136.51 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 17,634,280.04 |
$ 4,159,715.51 |
$ 733,740.00 |
$ - |
$ 395,049.44 |
$ 22,922,784.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
9,629,341.33
|
1,586,445.16 |
- |
- |
142,890.82 |
11,358,677.31 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
2,776,480.19
|
382,411.98
|
- |
26,451.00 |
171,370.08 |
3,356,713.25
|
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,236,508.45
|
58,102.75 |
- |
- |
- |
1,294,611.20
|
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,272,221.07
|
1,682,533.02 |
- |
- |
9,526.48 |
2,964,280.57
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
797,888.59 |
151,578.32
|
- |
118,256.80 |
- |
1,067,723.71
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
528,759.61
|
- |
- |
528,759.61 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
565,421.32 |
296,774.87
|
- |
- |
91,765.34 |
953,961.53 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 16,277,860.95 |
$ 4,157,846.10 |
$ 528,759.61 |
$ 144,707.80 |
$ 415,552.72 |
$ 21,524,727.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
99,402.14 |
222,622.56
|
116,993.24
|
201,962.52 |
4,378.87 |
645,359.33 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(283,036.34) |
(70,139.16) |
(201,962.52) |
- |
(18,320.87) |
(573,458.89) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (183,634.20) |
$ 152,483.40 |
$ (84,969.28) |
$ 201,962.52 |
$ (13,942.00) |
$ 71,900.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,172,784.89 |
$ 154,352.81 |
$ 120,011.11 |
$ 57,254.72 |
$ (34,445.28) |
$ 1,469,958.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,349,253.38 |
$ 1,063,806.46 |
$ 634,362.82 |
$ 35,406.36 |
$ 363,841.61 |
$ 9,446,670.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 8,522,038.27 |
$ 1,218,159.27 |
$ 754,373.93 |
$ 92,661.08 |
$ 329,396.33 |
$ 10,916,628.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
17,227,319.93 |
11,452,608.84 |
(5,774,711.09) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
86,259.38 |
28,884.35 |
(57,375.03) |
4,441,812.19 |
3,306,025.04
|
(1,135,787.15) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,137,118.30 |
6,106,429.35 |
(2,030,688.95) |
1,094,923.00 |
776,411.46 |
(318,511.54) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
169,736.00
|
46,357.50 |
(123,378.50) |
62,670.00 |
76,779.01 |
14,109.01 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,620,433.61 |
17,634,280.04 |
(7,986,153.57) |
5,599,905.19 |
4,159,715.51
|
(1,440,189.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,912,627.08 |
9,629,341.33 |
(5,283,285.75) |
2,129,027.04 |
1,586,445.16
|
(542,581.88) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,221,012.68 |
2,776,480.19 |
(1,444,532.49) |
508,484.16 |
382,411.98 |
(126,072.18) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,059,426.50 |
1,236,508.45 |
(822,918.05) |
84,248.05 |
58,102.75 |
(26,145.30) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,584,563.50 |
1,272,221.07 |
(312,342.43) |
2,094,099.00 |
1,682,533.02
|
(411,565.98) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,345,485.37 |
797,888.59
|
(547,596.78) |
254,618.76 |
151,578.32 |
(103,040.44) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
910,568.11
|
565,421.32
|
(345,146.79) |
560,157.44 |
296,774.87 |
(263,382.57) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,056,029.28 |
16,277,860.95 |
(8,778,168.33) |
5,630,634.45 |
4,157,846.10
|
(1,472,788.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
20,515.05 |
(29,381.95) |
208,750.30 |
222,622.56 |
13,872.26 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
149,405.42
|
78,887.09 |
(70,518.33) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(231,643.24) |
(283,036.34) |
(51,393.10) |
(124,020.30) |
(70,139.16) |
53,881.14 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(32,340.82) |
(183,634.20) |
(151,293.38) |
84,730.00 |
152,483.40 |
67,753.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
532,063.51 |
1,172,784.89 |
640,721.38 |
54,000.74 |
154,352.81 |
100,352.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,349,253.38
|
7,349,253.38 |
- |
1,063,806.46 |
1,063,806.46
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,881,316.89
|
8,522,038.27 |
640,721.38 |
1,117,807.20 |
1,218,159.27
|
100,352.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
655,740.00
|
(232,803.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
78,000.00 |
78,000.00 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,401,673.00 |
733,740.00
|
(1,667,933.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
29,180.00 |
- |
(29,180.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
26,451.00 |
26,451.00 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
178,111.45 |
118,256.80 |
(59,854.65) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,294,482.56 |
528,759.61
|
(1,765,722.95) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,294,482.56 |
528,759.61
|
(1,765,722.95) |
207,291.45 |
144,707.80 |
(62,583.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
116,993.24
|
116,993.24
|
- |
201,962.52 |
201,962.52 |
- |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(201,962.52) |
(201,962.52) |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(84,969.28) |
(84,969.28) |
- |
201,962.52 |
201,962.52 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
22,221.16 |
120,011.11
|
97,789.95 |
(5,328.93) |
57,254.72 |
62,583.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
634,362.82 |
634,362.82
|
- |
35,406.36 |
35,406.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
656,583.98 |
754,373.93
|
97,789.95 |
30,077.43 |
92,661.08 |
62,583.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
18,116,362.93 |
12,108,848.84 |
(6,007,514.09) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,528,071.57 |
3,334,909.39
|
(1,193,162.18) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
395,049.44
|
(97,115.56) |
9,802,206.30 |
7,355,890.25
|
(2,446,316.05) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,667,536.00 |
123,136.51 |
(1,544,399.49) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
395,049.44
|
(97,115.56) |
34,114,176.80 |
22,922,784.99 |
(11,191,391.81) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
142,890.82
|
6,348.82 |
17,207,376.12 |
11,358,677.31 |
(5,848,698.81) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
171,370.08
|
(31,981.92) |
4,932,848.84 |
3,356,713.25
|
(1,576,135.59) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,143,724.55 |
1,294,611.20
|
(849,113.35) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
9,526.48 |
(3,168.52) |
3,691,357.50 |
2,964,280.57
|
(727,076.93) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,778,215.58 |
1,067,723.71
|
(710,491.87) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,294,482.56 |
528,759.61 |
(1,765,722.95) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
91,765.34 |
(5,924.66) |
1,568,415.55 |
953,961.53 |
(614,454.02) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
415,552.72
|
(34,776.28) |
33,638,766.74 |
21,524,727.18 |
(12,114,039.56) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
4,378.87 |
(16,121.13) |
598,103.06 |
566,472.24 |
(31,630.82) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
149,405.42 |
78,887.09 |
(70,518.33) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(18,320.87) |
20,156.13 |
(596,103.06) |
(573,458.89) |
22,644.17 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(13,942.00) |
4,035.00 |
151,405.42 |
71,900.44 |
(79,504.98) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(34,445.28) |
(58,304.28) |
626,815.48 |
1,469,958.25
|
843,142.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,446,670.63 |
9,446,670.63
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
329,396.33
|
(58,304.28) |
10,073,486.11 |
10,916,628.88 |
843,142.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|