ALEXANDER CITY BOARD OF
EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL
PERIOD ENDING NOVEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 900,190.54
|
$ 1,287,138.57 |
$
- |
$
(143,894.38) |
$
419,045.35 |
$
- |
|
|
|
|
|
|
|
|
Investments |
|
- |
216,015.61 |
- |
- |
1,375.12 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
- |
167,435.83 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
51,367.41 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60
|
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total
Assets and Other Debits |
|
$ 900,190.54
|
$ 1,721,957.42 |
$
- |
$
(143,894.38) |
$
420,420.47 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
6,375.82 |
924.28 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
(108.02) |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
96,788.72 |
254,143.87 |
- |
5,566.20 |
32,946.33 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$ 103,164.54
|
$ 255,068.15
|
$
- |
$
5,566.20 |
$
32,838.31 |
$ 4,258,336.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60
|
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
51,367.41 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
797,026.00 |
1,415,521.86 |
- |
(149,460.58) |
387,582.16 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$ 797,026.00
|
$ 1,466,889.27 |
$
- |
$
(149,460.58) |
$
387,582.16 |
$ 32,212,278.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 900,190.54
|
$ 1,721,957.42 |
$
- |
$
(143,894.38) |
$
420,420.47 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 NOVEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
2,807,946.00 |
500.00 |
- |
- |
- |
2,808,446.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
3,436.97 |
1,006,876.18 |
- |
- |
- |
1,010,313.15 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
634,696.74 |
201,276.37 |
- |
- |
74,478.49 |
910,451.60 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
4,379.90 |
- |
- |
- |
- |
4,379.90 |
|
|
|
|
|
|
|
TOTAL
REVENUES |
|
$ 3,450,459.61 |
$ 1,208,652.55 |
$
- |
$
- |
$
74,478.49 |
$ 4,733,590.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
2,350,844.67 |
485,379.59 |
- |
- |
85,830.45 |
2,922,054.71 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
520,591.74 |
134,658.95 |
- |
611.84 |
2,854.91 |
658,717.44 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
290,151.54 |
23,584.37 |
- |
21,909.33 |
- |
335,645.24 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
139,540.91 |
243,628.69 |
- |
- |
3,147.40 |
386,317.00 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
108,833.33 |
44,380.73 |
- |
55,334.54 |
- |
208,548.60 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
100,868.79 |
- |
100,868.79 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
9,584.60 |
35,402.05 |
- |
- |
5,081.00 |
50,067.65 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 3,419,546.79 |
$ 967,034.38
|
$
- |
$
178,724.50 |
$
96,913.76 |
$ 4,662,219.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
20,950.32 |
164,969.26 |
- |
- |
40.00 |
185,959.58 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(1,030.00) |
(157,496.39) |
- |
- |
(15,368.23) |
(173,894.62) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$
19,920.32 |
$
7,472.87 |
$
- |
$
- |
$
(15,328.23) |
$
12,064.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$
50,833.14 |
$ 249,091.04
|
$
- |
$
(178,724.50) |
$
(37,763.50) |
$
83,436.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING
FUND BALANCE - OCT 1 |
|
$ 746,192.86
|
$ 1,217,798.23 |
$
- |
$
29,263.92 |
$
425,345.66 |
$ 2,418,600.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 797,026.00
|
$ 1,466,889.27 |
$
- |
$
(149,460.58) |
$
387,582.16 |
$ 2,502,036.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF
EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL
PERIOD ENDING NOVEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,430,464.00 |
2,807,946.00 |
(13,622,518.00) |
100.00 |
500.00 |
400.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00 |
3,436.97 |
(24,092.03) |
4,978,948.03 |
1,006,876.18 |
(3,972,071.85) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,717,024.40 |
634,696.74 |
(5,082,327.66) |
1,289,423.00 |
201,276.37 |
(1,088,146.63) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
4,379.90 |
(130,022.10) |
50,000.00 |
- |
(50,000.00) |
|
|
|
|
|
|
|
TOTAL
REVENUES |
|
22,309,419.40 |
3,450,459.61 |
(18,858,959.79) |
6,318,471.03 |
1,208,652.55 |
(5,109,818.48) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,794,525.35 |
2,350,844.67 |
(12,443,680.68) |
2,766,391.11 |
485,379.59 |
(2,281,011.52) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,214,562.00 |
520,591.74 |
(2,693,970.26) |
841,363.89 |
134,658.95 |
(706,704.94) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,028,141.00 |
290,151.54 |
(1,737,989.46) |
57,445.00 |
23,584.37 |
(33,860.63) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
787,677.00 |
139,540.91 |
(648,136.09) |
1,931,965.40 |
243,628.69 |
(1,688,336.71) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
713,427.00 |
108,833.33 |
(604,593.67) |
337,580.00 |
44,380.73 |
(293,199.27) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
9,584.60 |
(95,347.40) |
262,666.63 |
35,402.05 |
(227,264.58) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,643,264.35 |
3,419,546.79 |
(18,223,717.56) |
6,197,412.03 |
967,034.38 |
(5,230,377.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
467,993.40 |
6,783.48 |
(461,209.92) |
169,485.00 |
164,969.26 |
(4,515.74) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
14,166.84 |
(95,302.16) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(388,223.40) |
(1,030.00) |
387,193.40 |
(175,505.00) |
(157,496.39) |
18,008.61 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
189,239.00 |
19,920.32 |
(169,318.68) |
(6,020.00) |
7,472.87 |
13,492.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
855,394.05 |
50,833.14 |
(804,560.91) |
115,039.00 |
249,091.04 |
134,052.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING
FUND BALANCE |
|
746,192.86 |
746,192.86 |
0.00 |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,601,586.91 |
797,026.00 |
(804,560.91) |
1,383,700.44 |
1,466,889.27 |
83,188.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF
EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL
PERIOD ENDING NOVEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
807,837.00 |
- |
(807,837.00) |
111,528.00 |
- |
(111,528.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,397,384.76 |
- |
(1,397,384.76) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
REVENUES |
|
2,205,221.76 |
- |
(2,205,221.76) |
111,528.00 |
- |
(111,528.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
7,342.08 |
611.84 |
(6,730.24) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
21,909.33 |
21,909.33 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
33,813.00 |
- |
(33,813.00) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
202,674.84 |
55,334.54 |
(147,340.30) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
- |
(211,813.08) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
- |
(1,749,578.76) |
85,401.26 |
100,868.79 |
15,467.53 |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
- |
(1,749,578.76) |
541,044.26 |
178,724.50 |
(362,319.76) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(455,643.00) |
- |
455,643.00 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(455,643.00) |
- |
455,643.00 |
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
- |
- |
26,126.74 |
(178,724.50) |
(204,851.24) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING
FUND BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
- |
- |
55,390.66 |
(149,460.58) |
(204,851.24) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF
EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL
PERIOD ENDING NOVEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE
TRUST FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,349,929.00
|
2,808,446.00 |
(14,541,483.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
5,006,477.03 |
1,010,313.15 |
(3,996,163.88) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
74,478.49 |
(490,911.51) |
7,571,837.40 |
910,451.60 |
(6,661,385.80) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
4,379.90 |
(1,577,406.86) |
|
|
|
|
|
|
|
TOTAL
REVENUES |
|
565,390.00 |
74,478.49 |
(490,911.51) |
31,510,030.19
|
4,733,590.65 |
(26,776,439.54) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
85,830.45 |
(285,919.55) |
17,932,666.46
|
2,922,054.71 |
(15,010,611.75) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00 |
2,854.91 |
(26,019.09) |
4,092,141.97 |
658,717.44 |
(3,433,424.53) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,086,286.00 |
335,645.24 |
(1,750,640.76) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00 |
3,147.40 |
(3,252.60) |
2,759,855.40 |
386,317.00 |
(2,373,538.40) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,253,681.84 |
208,548.60 |
(1,045,133.24) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
- |
(211,813.08) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,834,980.02 |
100,868.79 |
(1,734,111.23) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00 |
5,081.00 |
(27,969.00) |
400,648.63 |
50,067.65 |
(350,580.98) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
96,913.76 |
(343,860.24) |
30,572,073.40
|
4,662,219.43 |
(25,909,853.97) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00 |
40.00 |
(1,960.00) |
1,095,121.40 |
171,792.74 |
(923,328.66) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
109,469.00 |
14,166.84 |
(95,302.16) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(15,368.23) |
60,381.77 |
(1,095,121.40) |
(173,894.62) |
921,226.78 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(15,328.23) |
58,421.77 |
109,469.00 |
12,064.96 |
(97,404.04) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00 |
(37,763.50) |
(88,629.50) |
1,047,425.79 |
83,436.18 |
(963,989.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING
FUND BALANCE |
|
431,684.62 |
425,345.66 |
(6,338.96) |
2,475,802.84 |
2,418,600.67 |
(57,202.17) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
482,550.62 |
387,582.16 |
(94,968.46) |
3,523,228.63 |
2,502,036.85 |
(1,021,191.78) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|