ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 2,985,195.76 |
$ 792,498.71 |
$ (88,048.50) |
$ (114,536.49) |
$
432,506.13 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
218,610.59 |
- |
- |
1,375.12 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
- |
144,395.85 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
47,925.80
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 2,985,195.76 |
$ 1,203,430.95 |
$ (88,048.50) |
$ (114,536.49) |
$
433,881.25 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
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|
|
Liabilities
and Fund Equity |
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|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
3,104.00 |
444.31 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
(13.31) |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
80,696.75 |
244,064.10 |
- |
12,078.48 |
20,584.83 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
83,800.75 |
$ 244,508.41 |
$ - |
$ 12,078.48 |
$
20,571.52 |
$ 4,258,336.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
47,925.80
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
2,901,395.01 |
910,996.74 |
(88,048.50) |
(126,614.97) |
413,309.73 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
2,901,395.01 |
$ 958,922.54 |
$ (88,048.50) |
$ (126,614.97) |
$ 413,309.73 |
$ 32,212,278.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 2,985,195.76 |
$ 1,203,430.95 |
$ (88,048.50) |
$ (114,536.49) |
$ 433,881.25 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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 JANUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
5,528,847.00 |
600.00 |
- |
66,310.71 |
- |
5,595,757.71 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
10,005.04 |
1,483,993.35 |
- |
- |
- |
1,493,998.39 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
3,374,941.86 |
377,181.35 |
- |
- |
163,670.41 |
3,915,793.62 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
61,580.90 |
8,468.25
|
698,692.39 |
- |
- |
768,741.54
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 8,975,374.80 |
$ 1,870,242.95 |
$ 698,692.39 |
$ 66,310.71 |
$ 163,670.41 |
$ 11,774,291.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
4,608,720.19 |
950,284.90 |
- |
- |
139,400.16 |
5,698,405.25 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
1,048,623.92 |
275,690.12 |
- |
1,835.52 |
7,382.91 |
1,333,532.47 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
624,749.09
|
41,747.05
|
- |
30,371.61 |
- |
696,867.75
|
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
264,303.89
|
665,613.30 |
- |
- |
3,147.40 |
933,064.59
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
208,752.40
|
105,909.01 |
- |
89,113.68 |
- |
403,775.09
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
84,938.82 |
- |
- |
- |
- |
84,938.82 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
786,740.89 |
100,868.79
|
- |
887,609.68
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
25,220.25 |
92,524.12
|
- |
- |
5,212.12 |
122,956.49
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 6,865,308.56 |
$ 2,131,768.50 |
$ 786,740.89 |
$ 222,189.60 |
$ 155,142.59 |
$ 10,161,150.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
157,900.45
|
179,066.14 |
- |
- |
792.07 |
337,758.66
|
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(112,764.54) |
(176,416.28) |
- |
- |
(21,355.82) |
(310,536.64) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 45,135.91 |
$ 2,649.86 |
$ - |
$ - |
$ (20,563.75) |
$ 27,222.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 2,155,202.15 |
$ (258,875.69) |
$ (88,048.50) |
$ (155,878.89) |
$ (12,035.93) |
$ 1,640,363.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 2,901,395.01 |
$ 958,922.54 |
$ (88,048.50) |
$ (126,614.97) |
$ 413,309.73 |
$ 4,058,963.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,432,564.00 |
5,528,847.00 |
(10,903,717.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
10,005.04
|
(17,523.96) |
4,978,948.03 |
1,483,993.35 |
(3,494,954.68) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,728,537.40 |
3,374,941.86 |
(2,353,595.54) |
1,289,423.00 |
377,181.35
|
(912,241.65) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
61,580.90
|
(72,821.10) |
50,000.00 |
8,468.25 |
(41,531.75) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
22,323,032.40 |
8,975,374.80 |
(13,347,657.60) |
6,318,471.03 |
1,870,242.95 |
(4,448,228.08) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,797,625.35 |
4,608,720.19 |
(10,188,905.16) |
2,766,391.11 |
950,284.90
|
(1,816,106.21) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,214,562.00 |
1,048,623.92 |
(2,165,938.08) |
841,889.21 |
275,690.12
|
(566,199.09) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,028,141.00 |
624,749.09 |
(1,403,391.91) |
57,445.00 |
41,747.05 |
(15,697.95) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
787,677.00 |
264,303.89 |
(523,373.11) |
1,931,965.40 |
665,613.30
|
(1,266,352.10) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
713,926.24 |
208,752.40 |
(505,173.84) |
337,580.00 |
105,909.01
|
(231,670.99) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
84,938.82
|
84,938.82 |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
25,220.25
|
(79,711.75) |
262,666.63 |
92,524.12 |
(170,142.51) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,646,863.59 |
6,865,308.56 |
(14,781,555.03) |
6,197,937.35 |
2,131,768.50 |
(4,066,168.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
479,506.40 |
123,449.77 |
(356,056.63) |
169,485.00 |
179,066.14
|
9,581.14 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
34,450.68
|
(75,018.32) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(399,736.40) |
(112,764.54) |
286,971.86
|
(175,505.00) |
(176,416.28) |
(911.28) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
189,239.00 |
45,135.91
|
(144,103.09) |
(6,020.00) |
2,649.86 |
8,669.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
865,407.81 |
2,155,202.15 |
1,289,794.34 |
114,513.68 |
(258,875.69) |
(373,389.37) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
1,611,600.67 |
2,901,395.01 |
1,289,794.34 |
1,383,175.12 |
958,922.54
|
(424,252.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,397,384.76 |
698,692.39 |
(698,692.37) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,205,221.76 |
698,692.39 |
(1,506,529.37) |
111,528.00 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
7,342.08 |
1,835.52 |
(5,506.56) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
30,371.61 |
30,371.61 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
33,813.00 |
- |
(33,813.00) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
202,674.84 |
89,113.68 |
(113,561.16) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
- |
(211,813.08) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
85,401.26 |
100,868.79
|
15,467.53 |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
541,044.26 |
222,189.60
|
(318,854.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
- |
(88,048.50) |
(88,048.50) |
26,126.74 |
(155,878.89) |
(182,005.63) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
(88,048.50) |
(88,048.50) |
55,390.66 |
(126,614.97) |
(182,005.63) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,352,029.00 |
5,595,757.71 |
(11,756,271.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
5,006,477.03 |
1,493,998.39 |
(3,512,478.64) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
163,670.41 |
(401,719.59) |
7,583,350.40 |
3,915,793.62 |
(3,667,556.78) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
768,741.54
|
(813,045.22) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
565,390.00 |
163,670.41 |
(401,719.59) |
31,523,643.19 |
11,774,291.26 |
(19,749,351.93) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
139,400.16 |
(232,349.84) |
17,935,766.46 |
5,698,405.25 |
(12,237,361.21) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00
|
7,382.91
|
(21,491.09) |
4,092,667.29 |
1,333,532.47 |
(2,759,134.82) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,086,286.00 |
696,867.75
|
(1,389,418.25) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00
|
3,147.40
|
(3,252.60) |
2,759,855.40 |
933,064.59
|
(1,826,790.81) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,254,181.08 |
403,775.09
|
(850,405.99) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
84,938.82 |
(126,874.26) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,834,980.02 |
887,609.68
|
(947,370.34) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00
|
5,212.12
|
(27,837.88) |
400,648.63 |
122,956.49
|
(277,692.14) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
155,142.59 |
(285,631.41) |
30,576,197.96 |
10,161,150.14 |
(20,415,047.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00
|
792.07 |
(1,207.93) |
1,106,634.40 |
303,307.98
|
(803,326.42) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
109,469.00 |
34,450.68 |
(75,018.32) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(21,355.82) |
54,394.18 |
(1,106,634.40) |
(310,536.64) |
796,097.76
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(20,563.75) |
53,186.25 |
109,469.00 |
27,222.02 |
(82,246.98) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00
|
(12,035.93) |
(62,901.93) |
1,056,914.23 |
1,640,363.14 |
583,448.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
413,309.73 |
(69,240.89) |
3,532,717.07 |
4,058,963.81 |
526,246.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|