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 MARCH 31, 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 |
|
$ 3,571,121.79 |
$ 841,568.55 |
$ (128,882.91) |
$ (54,154.25) |
$
381,383.79 |
$ - |
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Investments |
|
- |
123,901.00 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
- |
92,503.87
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- |
- |
- |
- |
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Inventories |
|
- |
38,811.23
|
- |
- |
- |
- |
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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 |
|
$ 3,571,121.79 |
$ 1,096,784.65 |
$ (128,882.91) |
$ (54,154.25) |
$
382,758.91 |
$ 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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- |
- |
- |
- |
- |
- |
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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 |
|
68,364.53 |
194,062.57 |
- |
106,292.53
|
43,669.34 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
|
$
68,364.53 |
$ 194,062.57 |
$ - |
$ 106,292.53 |
$
43,669.34 |
$ 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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- |
38,811.23
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- |
- |
- |
- |
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Unreserved Fund Balance |
|
3,502,757.26 |
863,910.85 |
(128,882.91) |
(160,446.78) |
339,089.57 |
- |
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Total Fund Equity |
|
$
3,502,757.26 |
$ 902,722.08 |
$ (128,882.91) |
$ (160,446.78) |
$ 339,089.57 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 3,571,121.79 |
$ 1,096,784.65 |
$ (128,882.91) |
$ (54,154.25) |
$ 382,758.91 |
$ 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 MARCH 31, 2012 |
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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 |
|
7,842,749.87 |
15.00 |
- |
108,499.29
|
- |
7,951,264.16 |
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FEDERAL REVENUES |
|
14,740.70 |
1,522,185.71 |
- |
- |
- |
1,536,926.41 |
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LOCAL REVENUES |
|
3,862,363.71 |
615,079.18 |
- |
- |
297,937.65 |
4,775,380.54 |
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OTHER SOURCES |
|
11,133.49 |
9,617.50
|
- |
- |
- |
20,750.99 |
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TOTAL REVENUES |
|
$ 11,730,987.77 |
$ 2,146,897.39 |
$ - |
$ 108,499.29 |
$ 297,937.65 |
$ 14,284,322.10 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
6,860,581.49 |
930,346.27 |
- |
219.90 |
219,377.09 |
8,010,524.75 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,726,155.40 |
135,248.30 |
- |
- |
44,901.90 |
1,906,305.60 |
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OPERATION & MAINTENANCE |
|
875,005.91
|
35,528.52
|
- |
41,749.83 |
57.00 |
952,341.26
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|
AUXILIARY SERVICES |
|
583,220.03
|
905,250.11 |
- |
86,382.03 |
6,602.98 |
1,581,455.15 |
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GENERAL ADMINISTRATIVE SERVICES |
|
346,971.65
|
61,860.46
|
- |
191,864.37
|
- |
600,696.48
|
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CAPITAL OUTLAY |
|
4,545.62 |
- |
- |
- |
- |
4,545.62 |
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DEBT SERVICES |
|
- |
- |
128,882.91 |
143,569.42
|
- |
272,452.33
|
|
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|
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OTHER EXPENDITURES |
|
47,752.04 |
223,585.42 |
- |
- |
18,458.12 |
289,795.58
|
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TOTAL
EXPENDITURES |
|
$ 10,444,232.14 |
$ 2,291,819.08 |
$ 128,882.91 |
$ 463,785.55 |
$ 289,397.09 |
$ 13,618,116.77 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
47,510.13 |
36,728.96
|
- |
- |
5,300.18 |
89,539.27 |
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TRANSFERS OUT |
|
(1,600.00) |
(32,089.72) |
- |
- |
(34,934.85) |
(68,624.57) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 45,910.13 |
$ 4,639.24 |
$ - |
$ - |
$ (29,634.67) |
$ 20,914.70 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,332,665.76 |
$ (140,282.45) |
$ (128,882.91) |
$ (355,286.26) |
$ (21,094.11) |
$ 687,120.03 |
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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 |
|
$ 3,502,757.26 |
$ 902,722.08 |
$ (128,882.91) |
$ (160,446.78) |
$ 339,089.57 |
$ 4,455,239.22 |
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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 MARCH 31, 2012 |
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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 |
|
15,711,960.00 |
7,842,749.87 |
(7,869,210.13) |
200.00 |
15.00 |
(185.00) |
|
|
|
|
|
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|
|
FEDERAL REVENUES |
|
46,718.26
|
14,740.70
|
(31,977.56) |
3,335,594.74 |
1,522,185.71 |
(1,813,409.03) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,811,974.56 |
3,862,363.71 |
(1,949,610.85) |
1,143,872.00 |
615,079.18
|
(528,792.82) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
139,613.00 |
11,133.49
|
(128,479.51) |
58,353.00 |
9,617.50 |
(48,735.50) |
|
|
|
|
|
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|
TOTAL REVENUES |
|
21,710,265.82 |
11,730,987.77 |
(9,979,278.05) |
4,538,019.74 |
2,146,897.39 |
(2,391,122.35) |
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,756,307.12 |
6,860,581.49 |
(6,895,725.63) |
1,853,572.09 |
930,346.27
|
(923,225.82) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,503,111.00 |
1,726,155.40 |
(1,776,955.60) |
302,340.22 |
135,248.30
|
(167,091.92) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,051,152.00 |
875,005.91 |
(1,176,146.09) |
63,400.00 |
35,528.52 |
(27,871.48) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,001,246.54 |
583,220.03 |
(418,026.51) |
1,713,046.00 |
905,250.11
|
(807,795.89) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
818,587.00 |
346,971.65 |
(471,615.35) |
127,128.43 |
61,860.46 |
(65,267.97) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
4,545.62
|
4,545.62 |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,953.00
|
47,752.04
|
(45,200.96) |
418,152.00 |
223,585.42
|
(194,566.58) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,223,356.66 |
10,444,232.14 |
(10,779,124.52) |
4,477,638.74 |
2,291,819.08 |
(2,185,819.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,714.14 |
21,289.79
|
(212,424.35) |
202,975.00 |
36,728.96 |
(166,246.04) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
63,162.00
|
26,220.34
|
(36,941.66) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(120,776.14) |
(1,600.00) |
119,176.14
|
(243,819.00) |
(32,089.72) |
211,729.28
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
176,100.00 |
45,910.13
|
(130,189.87) |
(40,844.00) |
4,639.24 |
45,483.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
663,009.16
|
1,332,665.76 |
669,656.60
|
19,537.00 |
(140,282.45) |
(159,819.45) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,253.60 |
2,170,091.50 |
(162.10) |
1,043,004.53 |
1,043,004.53 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,833,262.76 |
3,502,757.26 |
669,494.50
|
1,062,541.53 |
902,722.08
|
(159,819.45) |
|
|
|
|
|
|
|
|
|
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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 MARCH 31, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
753,641.00 |
- |
(753,641.00) |
171,783.29 |
108,499.29
|
(63,284.00) |
|
|
|
|
|
|
|
|
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 |
108,499.29
|
(63,284.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
219.90 |
(10,094.10) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
54,527.00 |
41,749.83 |
(12,777.17) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
86,382.03 |
86,382.03 |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.40 |
191,864.37
|
(133,453.03) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
13,509.00 |
- |
(13,509.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,772,763.33 |
128,882.91 |
(1,643,880.42) |
186,270.05 |
143,569.42
|
(42,700.63) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,772,763.33 |
128,882.91 |
(1,643,880.42) |
676,319.48 |
463,785.55
|
(212,533.93) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
- |
(128,882.91) |
(128,882.91) |
(116,140.00) |
(355,286.26) |
(239,146.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
194,839.48 |
194,839.48
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
(128,882.91) |
(128,882.91) |
78,699.48 |
(160,446.78) |
(239,146.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 MARCH 31, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,637,584.29 |
7,951,264.16 |
(8,686,320.13) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,382,313.00 |
1,536,926.41 |
(1,845,386.59) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
575,700.00 |
297,937.65 |
(277,762.35) |
7,531,546.56 |
4,775,380.54 |
(2,756,166.02) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
20,750.99 |
(1,584,733.53) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
575,700.00 |
297,937.65 |
(277,762.35) |
29,156,928.37 |
14,284,322.10 |
(14,872,606.27) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00 |
219,377.09 |
(176,022.91) |
16,015,593.21 |
8,010,524.75 |
(8,005,068.46) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00
|
44,901.90
|
20,701.90 |
3,829,651.22 |
1,906,305.60 |
(1,923,345.62) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
600.00 |
57.00 |
(543.00) |
2,169,679.00 |
952,341.26
|
(1,217,337.74) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,500.00
|
6,602.98
|
102.98 |
2,807,174.57 |
1,581,455.15 |
(1,225,719.42) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,271,032.83 |
600,696.48
|
(670,336.35) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
10,000.00
|
- |
(10,000.00) |
23,509.00 |
4,545.62 |
(18,963.38) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
272,452.33
|
(1,686,581.05) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
18,050.00
|
18,458.12
|
408.12 |
529,155.00 |
289,795.58
|
(239,359.42) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
454,750.00 |
289,397.09 |
(165,352.91) |
28,604,828.21 |
13,618,116.77 |
(14,986,711.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
5,500.00
|
5,300.18
|
(199.82) |
830,585.33 |
63,318.93 |
(767,266.40) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
63,162.00 |
26,220.34 |
(36,941.66) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(77,694.00) |
(34,934.85) |
42,759.15 |
(830,685.33) |
(68,624.57) |
762,060.76
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(29,634.67) |
42,559.33 |
63,062.00 |
20,914.70 |
(42,147.30) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(21,094.11) |
(69,850.11) |
615,162.16 |
687,120.03
|
71,957.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
339,089.57 |
(69,850.11) |
4,383,443.45 |
4,455,239.22 |
71,795.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|