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 APRIL 30, 2012 |
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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 |
|
$ 3,544,515.36 |
$ 801,034.22 |
$ 85,633.90 |
$ 309,551.84 |
$
356,468.68 |
$ - |
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Investments |
|
- |
124,916.18 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
- |
121,111.74 |
- |
- |
- |
- |
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Inventories |
|
- |
55,814.46
|
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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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 |
|
$ 3,544,515.36 |
$ 1,102,876.60 |
$ 85,633.90 |
$ 309,551.84 |
$
357,843.80 |
$ 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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3,354.46 |
294.24 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
(7.03) |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
94,714.57 |
185,638.91 |
- |
109,892.36
|
68,577.45 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
|
$
98,069.03 |
$ 185,933.15 |
$ - |
$ 109,892.36 |
$
68,570.42 |
$ 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 |
|
- |
55,814.46
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- |
- |
- |
- |
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Unreserved Fund Balance |
|
3,446,446.33 |
861,128.99 |
85,633.90
|
199,659.48
|
289,273.38 |
- |
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Total Fund Equity |
|
$
3,446,446.33 |
$ 916,943.45 |
$ 85,633.90 |
$ 199,659.48 |
$ 289,273.38 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 3,544,515.36 |
$ 1,102,876.60 |
$ 85,633.90 |
$ 309,551.84 |
$ 357,843.80 |
$ 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 APRIL 30, 2012 |
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EXHIBIT F-II-A |
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FUND TYPE |
|
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 |
|
9,170,336.43 |
15.00 |
602,913.00 |
119,046.29
|
- |
9,892,310.72 |
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FEDERAL REVENUES |
|
24,779.60 |
1,812,953.28 |
- |
- |
- |
1,837,732.88 |
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LOCAL REVENUES |
|
4,219,920.57 |
738,706.93 |
- |
- |
353,565.55 |
5,312,193.05 |
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OTHER SOURCES |
|
71,673.52 |
39,810.97
|
703,759.26 |
- |
- |
815,243.75
|
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TOTAL REVENUES |
|
$ 13,486,710.12 |
$ 2,591,486.18 |
$ 1,306,672.26 |
$ 119,046.29 |
$ 353,565.55 |
$ 17,857,480.40 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
7,998,934.05 |
1,056,636.25 |
- |
3,943.87 |
298,711.11 |
9,358,225.28 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,019,133.86 |
171,808.14 |
- |
- |
68,150.39 |
2,259,092.39 |
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OPERATION & MAINTENANCE |
|
1,114,401.52 |
42,039.00
|
- |
41,749.83 |
52.47 |
1,198,242.82 |
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AUXILIARY SERVICES |
|
665,921.90
|
1,134,348.17 |
- |
86,382.03 |
6,602.98 |
1,893,255.08 |
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|
GENERAL ADMINISTRATIVE SERVICES |
|
410,560.70
|
71,498.26
|
- |
226,977.33
|
- |
709,036.29
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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|
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DEBT SERVICES |
|
- |
- |
832,642.17 |
143,569.42
|
- |
976,211.59
|
|
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|
|
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OTHER EXPENDITURES |
|
53,392.84 |
241,028.28 |
- |
- |
19,924.72 |
314,345.84
|
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TOTAL
EXPENDITURES |
|
$ 12,262,344.87 |
$ 2,717,358.10 |
$ 832,642.17 |
$ 502,622.48 |
$ 393,441.67 |
$ 16,708,409.29 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
54,524.91 |
37,697.29
|
- |
388,396.19
|
5,690.75 |
486,309.14
|
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TRANSFERS OUT |
|
(2,535.33) |
(37,886.45) |
(388,396.19) |
- |
(36,724.93) |
(465,542.90) |
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|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 51,989.58 |
$ (189.16) |
$ (388,396.19) |
$ 388,396.19 |
$ (31,034.18) |
$ 20,766.24 |
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|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,276,354.83 |
$ (126,061.08) |
$ 85,633.90 |
$ 4,820.00 |
$ (70,910.30) |
$ 1,169,837.35 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 2,170,091.50 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,119.19 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 3,446,446.33 |
$ 916,943.45 |
$ 85,633.90 |
$ 199,659.48 |
$ 289,273.38 |
$ 4,937,956.54 |
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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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|
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BUDGET AND ACTUAL |
|
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|
FISCAL PERIOD
ENDING APRIL 30, 2012 |
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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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|
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|
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|
STATE REVENUES |
|
16,708,260.00 |
9,170,336.43 |
(7,537,923.57) |
200.00 |
15.00 |
(185.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
46,718.26
|
24,779.60
|
(21,938.66) |
3,347,921.74 |
1,812,953.28 |
(1,534,968.46) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,811,974.56 |
4,219,920.57 |
(1,592,053.99) |
1,143,872.00 |
738,706.93
|
(405,165.07) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
139,613.00 |
71,673.52
|
(67,939.48) |
58,353.00 |
39,810.97 |
(18,542.03) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
22,706,565.82 |
13,486,710.12 |
(9,219,855.70) |
4,550,346.74 |
2,591,486.18 |
(1,958,860.56) |
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|
|
|
|
|
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|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,753,893.61 |
7,998,934.05 |
(5,754,959.56) |
1,843,736.31 |
1,056,636.25 |
(787,100.06) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,512,487.00 |
2,019,133.86 |
(1,493,353.14) |
341,629.35 |
171,808.14
|
(169,821.21) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,948,392.50 |
1,114,401.52 |
(1,833,990.98) |
63,400.00 |
42,039.00 |
(21,361.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
996,778.55 |
665,921.90 |
(330,856.65) |
1,695,919.65 |
1,134,348.17 |
(561,571.48) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
915,154.00 |
410,560.70 |
(504,593.30) |
147,128.43 |
71,498.26 |
(75,630.17) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,953.00
|
53,392.84
|
(39,560.16) |
418,152.00 |
241,028.28
|
(177,123.72) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
22,219,658.66 |
12,262,344.87 |
(9,957,313.79) |
4,509,965.74 |
2,717,358.10 |
(1,792,607.64) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,714.14 |
28,304.57
|
(205,409.57) |
202,975.00 |
37,697.29 |
(165,277.71) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
63,162.00
|
26,220.34
|
(36,941.66) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(118,776.14) |
(2,535.33) |
116,240.81
|
(243,819.00) |
(37,886.45) |
205,932.55
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
178,100.00 |
51,989.58
|
(126,110.42) |
(40,844.00) |
(189.16) |
40,654.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
665,007.16
|
1,276,354.83 |
611,347.67
|
(463.00) |
(126,061.08) |
(125,598.08) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,253.60 |
2,170,091.50 |
(162.10) |
1,043,004.53 |
1,043,004.53 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,835,260.76 |
3,446,446.33 |
611,185.57
|
1,042,541.53 |
916,943.45
|
(125,598.08) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
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|
BUDGET AND ACTUAL |
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|
|
FISCAL PERIOD
ENDING APRIL 30, 2012 |
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EXHIBIT F-III-B |
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|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
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|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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|
|
|
|
|
|
|
|
|
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REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
753,641.00 |
602,913.00 |
(150,728.00) |
171,783.29 |
119,046.29
|
(52,737.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,407,518.52 |
703,759.26 |
(703,759.26) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,161,159.52 |
1,306,672.26 |
(854,487.26) |
171,783.29 |
119,046.29
|
(52,737.00) |
|
|
|
|
|
|
|
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EXPENDITURES: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
3,943.87 |
(6,370.13) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
9,823.00 |
- |
(9,823.00) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
58,213.00 |
41,749.83 |
(16,463.17) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
86,382.03 |
86,382.03 |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.40 |
226,977.33
|
(98,340.07) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,772,763.33 |
832,642.17 |
(940,121.16) |
186,270.05 |
143,569.42
|
(42,700.63) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,772,763.33 |
832,642.17 |
(940,121.16) |
676,319.48 |
502,622.48
|
(173,697.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
85,633.90
|
85,633.90 |
(116,140.00) |
4,820.00 |
120,960.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
194,839.48 |
194,839.48
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
ENDING FUND
BALANCE |
|
- |
85,633.90
|
85,633.90 |
78,699.48 |
199,659.48
|
120,960.00
|
|
|
|
|
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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 |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING APRIL 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
EXHIBIT F-III-C |
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|
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|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,633,884.29 |
9,892,310.72 |
(7,741,573.57) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,394,640.00 |
1,837,732.88 |
(1,556,907.12) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
575,700.00 |
353,565.55 |
(222,134.45) |
7,531,546.56 |
5,312,193.05 |
(2,219,353.51) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
815,243.75
|
(790,240.77) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
575,700.00 |
353,565.55 |
(222,134.45) |
30,165,555.37 |
17,857,480.40 |
(12,308,074.97) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00 |
298,711.11 |
(96,688.89) |
16,003,343.92 |
9,358,225.28 |
(6,645,118.64) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00
|
68,150.39
|
43,950.39 |
3,888,139.35 |
2,259,092.39 |
(1,629,046.96) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
600.00 |
52.47 |
(547.53) |
3,070,605.50 |
1,198,242.82 |
(1,872,362.68) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,500.00
|
6,602.98
|
102.98 |
2,785,580.23 |
1,893,255.08 |
(892,325.15) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,387,599.83 |
709,036.29
|
(678,563.54) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
10,000.00
|
- |
(10,000.00) |
10,000.00 |
- |
(10,000.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
976,211.59
|
(982,821.79) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
18,050.00
|
19,924.72
|
1,874.72 |
529,155.00 |
314,345.84
|
(214,809.16) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
454,750.00 |
393,441.67 |
(61,308.33) |
29,633,457.21 |
16,708,409.29 |
(12,925,047.92) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
5,500.00
|
5,690.75
|
190.75 |
830,585.33 |
460,088.80
|
(370,496.53) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
63,162.00 |
26,220.34 |
(36,941.66) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(77,694.00) |
(36,724.93) |
40,969.07 |
(828,685.33) |
(465,542.90) |
363,142.43
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(31,034.18) |
41,159.82 |
65,062.00 |
20,766.24 |
(44,295.76) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(70,910.30) |
(119,666.30) |
597,160.16 |
1,169,837.35 |
572,677.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
360,183.68
|
360,183.68 |
- |
3,768,281.29 |
3,768,119.19 |
(162.10) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,939.68
|
289,273.38 |
(119,666.30) |
4,365,441.45 |
4,937,956.54 |
572,515.09
|
|
|
|
|
|
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|