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 NOVEMBER 30, 2011 |
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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 |
|
$ 2,003,968.45 |
$ 940,406.62 |
$ - |
$ 21,662.84 |
$
364,447.34 |
$ - |
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Investments |
|
- |
123,861.46 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
(2,766.45) |
213,233.85 |
- |
- |
- |
- |
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Inventories |
|
- |
24,903.69
|
- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Other Debits: |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Assets
and Other Debits |
|
$ 2,001,202.00 |
$ 1,302,405.62 |
$ - |
$ 21,662.84 |
$
365,822.46 |
$ 38,109,938.04 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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6,828.71
|
188.91 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
664.14 |
- |
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Interfund |
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- |
- |
- |
- |
4,982.80 |
- |
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Accounts Payable |
|
111,989.89 |
322,754.98 |
- |
521.00 |
19,272.28 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
|
$
118,818.60 |
$ 322,943.89 |
$ - |
$ 521.00 |
$
24,919.22 |
$ 3,938,834.12 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Reserved Fund Balance |
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- |
24,903.69
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- |
- |
- |
- |
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Unreserved Fund Balance |
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1,882,383.40 |
954,558.04 |
- |
21,141.84 |
340,903.24 |
- |
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Total Fund Equity |
|
$
1,882,383.40 |
$ 979,461.73 |
$ - |
$ 21,141.84 |
$ 340,903.24 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 2,001,202.00 |
$ 1,302,405.62 |
$ - |
$ 21,662.84 |
$ 365,822.46 |
$ 38,109,938.04 |
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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 NOVEMBER 30, 2011 |
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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 |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
|
2,617,614.00 |
- |
- |
21,094.00 |
- |
2,638,708.00
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FEDERAL REVENUES |
|
874.23 |
441,403.76
|
- |
- |
- |
442,277.99 |
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LOCAL REVENUES |
|
642,492.67
|
196,604.55
|
- |
- |
83,430.94 |
922,528.16 |
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OTHER SOURCES |
|
5,623.08 |
8,144.05 |
- |
- |
- |
13,767.13 |
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TOTAL REVENUES |
|
$ 3,266,603.98 |
$ 646,152.36 |
$ - |
$ 21,094.00 |
$ 83,430.94 |
$ 4,017,281.28 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
2,327,110.25 |
326,630.63
|
- |
- |
62,935.34 |
2,716,676.22
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INSTRUCTIONAL SUPPORT SERVICES |
|
582,093.57
|
50,747.00 |
- |
- |
6,335.31 |
639,175.88 |
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OPERATION & MAINTENANCE |
|
310,508.35
|
26,427.14 |
- |
3,396.73 |
- |
340,332.22 |
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AUXILIARY SERVICES |
|
179,924.88
|
226,695.55
|
- |
- |
5,116.68 |
411,737.11 |
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GENERAL ADMINISTRATIVE SERVICES |
|
142,946.18
|
16,966.55 |
- |
90,526.12 |
- |
250,438.85 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
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OTHER EXPENDITURES |
|
16,225.75 |
81,831.22 |
- |
100,868.79 |
1,000.11 |
199,925.87 |
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TOTAL
EXPENDITURES |
|
$ 3,558,808.98 |
$ 729,298.09 |
$ - |
$ 194,791.64 |
$ 75,387.44 |
$ 4,558,286.15 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
4,516.90 |
27,353.94 |
- |
- |
674.55 |
32,545.39 |
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TRANSFERS OUT |
|
- |
(7,751.01) |
- |
- |
(27,998.49) |
(35,749.50) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 4,516.90 |
$ 19,602.93 |
$ - |
$ - |
$ (27,323.94) |
$ (3,204.11) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (287,688.10) |
$ (63,542.80) |
$ - |
$ (173,697.64) |
$ (19,280.44) |
$ (544,208.98) |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 2,170,071.50 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,099.19 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 1,882,383.40 |
$ 979,461.73 |
$ - |
$ 21,141.84 |
$ 340,903.24 |
$ 3,223,890.21 |
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
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COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
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|
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|
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|
|
BUDGET AND ACTUAL |
|
|
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|
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|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2011 |
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EXHIBIT F-III-A |
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FUND TYPE |
|
GENERAL |
SPECIAL |
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DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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|
STATE REVENUES |
|
15,692,976.00 |
2,617,614.00 |
(13,075,362.00) |
200.00 |
- |
(200.00) |
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|
|
|
|
|
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|
FEDERAL REVENUES |
|
46,718.26 |
874.23 |
(45,844.03) |
3,163,992.00 |
441,403.76 |
(2,722,588.24) |
|
|
|
|
|
|
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|
LOCAL REVENUES |
|
5,792,634.56 |
642,492.67
|
(5,150,141.89) |
1,143,872.00 |
196,604.55 |
(947,267.45) |
|
|
|
|
|
|
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|
OTHER SOURCES |
|
139,613.00
|
5,623.08 |
(133,989.92) |
58,353.00 |
8,144.05 |
(50,208.95) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,671,941.82 |
3,266,603.98 |
(18,405,337.84) |
4,366,417.00 |
646,152.36 |
(3,720,264.64) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,737,894.66 |
2,327,110.25 |
(11,410,784.41) |
1,766,132.11 |
326,630.63 |
(1,439,501.48) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,555,228.00 |
582,093.57
|
(2,973,134.43) |
251,461.46 |
50,747.00 |
(200,714.46) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,050,494.00 |
310,508.35
|
(1,739,985.65) |
63,400.00 |
26,427.14 |
(36,972.86) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
999,757.00
|
179,924.88
|
(819,832.12) |
1,730,008.00 |
226,695.55 |
(1,503,312.45) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
818,560.00
|
142,946.18
|
(675,613.82) |
141,680.43 |
16,966.55 |
(124,713.88) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,953.00 |
16,225.75 |
(76,727.25) |
348,689.00 |
81,831.22 |
(266,857.78) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,254,886.66 |
3,558,808.98 |
(17,696,077.68) |
4,301,371.00 |
729,298.09 |
(3,572,072.91) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,714.14
|
4,516.90 |
(229,197.24) |
202,975.00 |
27,353.94 |
(175,621.06) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
63,193.00 |
- |
(63,193.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(120,676.14) |
- |
120,676.14
|
(243,819.00) |
(7,751.01) |
236,067.99 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
176,231.00
|
4,516.90 |
(171,714.10) |
(40,844.00) |
19,602.93 |
60,446.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
593,286.16
|
(287,688.10) |
(880,974.26) |
24,202.00 |
(63,542.80) |
(87,744.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,253.60 |
2,170,071.50 |
(182.10) |
1,043,004.53 |
1,043,004.53
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,763,539.76 |
1,882,383.40 |
(881,156.36) |
1,067,206.53 |
979,461.73 |
(87,744.80) |
|
|
|
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|
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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 NOVEMBER 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
753,641.00
|
- |
(753,641.00) |
171,783.29 |
21,094.00 |
(150,689.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,407,518.52 |
- |
(1,407,518.52) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,161,159.52 |
- |
(2,161,159.52) |
171,783.29 |
21,094.00 |
(150,689.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
- |
(10,314.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
52,627.00 |
3,396.73 |
(49,230.27) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
86,382.03 |
- |
(86,382.03) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.40 |
90,526.12 |
(234,791.28) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
15,409.00 |
- |
(15,409.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,772,763.33 |
- |
(1,772,763.33) |
186,270.05 |
- |
(186,270.05) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
100,868.79 |
100,868.79 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,772,763.33 |
- |
(1,772,763.33) |
676,319.48 |
194,791.64 |
(481,527.84) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(388,396.19) |
- |
388,396.19
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(388,396.19) |
- |
388,396.19
|
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
- |
- |
(116,140.00) |
(173,697.64) |
(57,557.64) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
194,839.48 |
194,839.48 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
- |
- |
78,699.48 |
21,141.84 |
(57,557.64) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,618,600.29 |
2,638,708.00
|
(13,979,892.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,210,710.26 |
442,277.99 |
(2,768,432.27) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
575,700.00
|
83,430.94 |
(492,269.06) |
7,512,206.56 |
922,528.16 |
(6,589,678.40) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
13,767.13 |
(1,591,717.39) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
575,700.00
|
83,430.94 |
(492,269.06) |
28,947,001.63 |
4,017,281.28
|
(24,929,720.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00
|
62,935.34 |
(332,464.66) |
15,909,740.77 |
2,716,676.22
|
(13,193,064.55) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00 |
6,335.31 |
(17,864.69) |
3,830,889.46 |
639,175.88 |
(3,191,713.58) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
600.00 |
- |
(600.00) |
2,167,121.00 |
340,332.22 |
(1,826,788.78) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,500.00 |
5,116.68 |
(1,383.32) |
2,822,647.03 |
411,737.11 |
(2,410,909.92) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,285,557.83 |
250,438.85 |
(1,035,118.98) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
10,000.00 |
- |
(10,000.00) |
25,409.00 |
- |
(25,409.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
- |
(1,959,033.38) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
18,050.00 |
1,000.11 |
(17,049.89) |
459,692.00 |
199,925.87 |
(259,766.13) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
454,750.00
|
75,387.44 |
(379,362.56) |
28,460,090.47 |
4,558,286.15
|
(23,901,804.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
5,500.00 |
674.55 |
(4,825.45) |
830,585.33 |
32,545.39 |
(798,039.94) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
63,193.00 |
- |
(63,193.00) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(77,694.00) |
(27,998.49) |
49,695.51 |
(830,585.33) |
(35,749.50) |
794,835.83 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(27,323.94) |
44,870.06 |
63,193.00 |
(3,204.11) |
(66,397.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(19,280.44) |
(68,036.44) |
550,104.16 |
(544,208.98) |
(1,094,313.14) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
360,183.68
|
360,183.68
|
- |
3,768,281.29 |
3,768,099.19
|
(182.10) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,939.68
|
340,903.24
|
(68,036.44) |
4,318,385.45 |
3,223,890.21
|
(1,094,495.24) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|