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, 2014 |
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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 |
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$ 3,692,984.07 |
$ 688,580.40 |
$ 74,895.29 |
$ 10,713.63 |
$
422,963.96 |
$ - |
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Investments |
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- |
126,403.68 |
- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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17,167.81 |
358,779.56 |
- |
- |
82.52 |
- |
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Inventories |
|
- |
55,313.77
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
182,917.08
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
|
$ 3,710,151.88 |
$ 1,229,077.41 |
$ 74,895.29 |
$ 10,713.63 |
$
425,061.43 |
$ 40,002,350.59 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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3,236.51 |
118.19 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
46,471.24 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
205,188.14
|
217,430.34 |
- |
(3,407.00) |
45,153.25 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
|
$
208,424.65 |
$ 217,548.53 |
$ - |
$ (3,407.00) |
$
91,624.49 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
|
250,000.00
|
55,313.77
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- |
- |
- |
- |
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Unreserved Fund Balance |
|
3,251,727.23 |
956,215.11 |
74,895.29
|
14,120.63 |
333,436.94 |
- |
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Total Fund Equity |
|
$
3,501,727.23 |
$ 1,011,528.88 |
$ 74,895.29 |
$ 14,120.63 |
$ 333,436.94 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
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$ 3,710,151.88 |
$ 1,229,077.41 |
$ 74,895.29 |
$ 10,713.63 |
$ 425,061.43 |
$ 40,002,350.59 |
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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, 2014 |
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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 |
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General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
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2,567,323.00 |
- |
- |
22,000.00 |
- |
2,589,323.00 |
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FEDERAL REVENUES |
|
1,483.45 |
615,750.72 |
- |
- |
- |
617,234.17
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LOCAL REVENUES |
|
815,790.37
|
259,797.62 |
- |
- |
103,488.61 |
1,179,076.60 |
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OTHER SOURCES |
|
- |
16,506.55
|
- |
- |
- |
16,506.55 |
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TOTAL REVENUES |
|
$ 3,384,596.82 |
$ 892,054.89 |
$ - |
$ 22,000.00 |
$ 103,488.61 |
$ 4,402,140.32 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
2,437,304.55 |
264,100.78 |
- |
- |
24,981.37 |
2,726,386.70 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
608,748.10
|
94,748.98
|
- |
- |
37,684.76 |
741,181.84
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OPERATION & MAINTENANCE |
|
287,595.70
|
32,534.62
|
- |
- |
- |
320,130.32
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AUXILIARY SERVICES |
|
214,049.04
|
264,679.39 |
- |
- |
285.00 |
479,013.43
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GENERAL ADMINISTRATIVE SERVICES |
|
127,817.91
|
20,431.21
|
- |
111,862.96
|
- |
260,112.08
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CAPITAL OUTLAY |
|
76,940.00 |
- |
102,708.79 |
- |
- |
179,648.79
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
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OTHER EXPENDITURES |
|
79,678.07 |
82,064.40
|
- |
- |
28,968.83 |
190,711.30
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TOTAL
EXPENDITURES |
|
$ 3,832,133.37 |
$ 758,559.38 |
$ 102,708.79 |
$ 111,862.96 |
$ 91,919.96 |
$ 4,897,184.46 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
20,921.13 |
24,101.39
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- |
- |
1,004.70 |
46,027.22 |
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TRANSFERS OUT |
|
(963.52) |
(26,317.97) |
- |
- |
(2,962.40) |
(30,243.89) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 19,957.61 |
$ (2,216.58) |
$ - |
$ - |
$ (1,957.70) |
$ 15,783.33 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (427,578.94) |
$ 131,278.93 |
$ (102,708.79) |
$ (89,862.96) |
$ 9,610.95 |
$ (479,260.81) |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,929,306.17 |
$ 880,249.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,969.78 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 3,501,727.23 |
$ 1,011,528.88 |
$ 74,895.29 |
$ 14,120.63 |
$ 333,436.94 |
$ 4,935,708.97 |
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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 NOVEMBER 30, 2014 |
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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 |
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BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
15,287,278.00 |
2,567,323.00 |
(12,719,955.00) |
504,014.00 |
- |
(504,014.00) |
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|
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|
FEDERAL REVENUES |
|
62,230.00
|
1,483.45 |
(60,746.55) |
3,435,293.16 |
615,750.72
|
(2,819,542.44) |
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|
|
|
|
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|
LOCAL REVENUES |
|
6,143,002.93 |
815,790.37 |
(5,327,212.56) |
1,144,442.00 |
259,797.62
|
(884,644.38) |
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|
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OTHER SOURCES |
|
150,538.00 |
- |
(150,538.00) |
70,287.63 |
16,506.55 |
(53,781.08) |
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|
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|
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TOTAL REVENUES |
|
21,643,048.93 |
3,384,596.82 |
(18,258,452.11) |
5,154,036.79 |
892,054.89
|
(4,261,981.90) |
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EXPENDITURES: |
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|
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|
|
|
|
|
|
|
|
|
|
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|
INSTRUCTIONAL SERVICES |
|
13,991,245.34 |
2,437,304.55 |
(11,553,940.79) |
2,231,768.20 |
264,100.78
|
(1,967,667.42) |
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|
|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,636,257.32 |
608,748.10 |
(3,027,509.22) |
372,037.98 |
94,748.98 |
(277,289.00) |
|
|
|
|
|
|
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|
OPERATION & MAINTENANCE |
|
1,908,782.00 |
287,595.70 |
(1,621,186.30) |
73,244.00 |
32,534.62 |
(40,709.38) |
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|
|
|
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|
AUXILIARY SERVICES |
|
1,044,672.00 |
214,049.04 |
(830,622.96) |
1,669,844.16 |
264,679.39
|
(1,405,164.77) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
900,897.55 |
127,817.91 |
(773,079.64) |
244,474.73 |
20,431.21 |
(224,043.52) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
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|
|
PRINCIPAL |
|
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|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
386,395.00 |
79,678.07
|
(306,716.93) |
431,119.00 |
82,064.40 |
(349,054.60) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,945,190.41 |
3,832,133.37 |
(18,113,057.04) |
5,022,488.07 |
758,559.38
|
(4,263,928.69) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
177,978.70 |
4,254.47 |
(173,724.23) |
163,472.00 |
24,101.39 |
(139,370.61) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
178,892.62 |
16,666.66
|
(162,225.96) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(144,749.70) |
(963.52) |
143,786.18
|
(179,887.00) |
(26,317.97) |
153,569.03
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
212,121.62 |
19,957.61
|
(192,164.01) |
(16,415.00) |
(2,216.58) |
14,198.42 |
|
|
|
|
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|
|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(90,019.86) |
(427,578.94) |
(337,559.08) |
115,133.72 |
131,278.93
|
16,145.21 |
|
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|
|
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|
|
|
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|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,929,306.17 |
(0.03) |
880,249.95 |
880,249.95
|
- |
|
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|
ENDING FUND
BALANCE |
|
3,839,286.34 |
3,501,727.23 |
(337,559.11) |
995,383.67 |
1,011,528.88 |
16,145.21 |
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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, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
676,570.00 |
- |
(676,570.00) |
132,000.00 |
22,000.00 |
(110,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
- |
(2,114,068.00) |
132,000.00 |
22,000.00 |
(110,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
111,862.96
|
(131,217.94) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
102,708.79 |
102,708.79
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
- |
(1,891,777.65) |
146,373.57 |
- |
(146,373.57) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
102,708.79 |
(1,789,068.86) |
389,454.47 |
111,862.96
|
(277,591.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(222,290.35) |
- |
222,290.35
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(222,290.35) |
- |
222,290.35
|
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(102,708.79) |
(102,708.79) |
(35,164.12) |
(89,862.96) |
(54,698.84) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
74,895.29
|
(102,708.79) |
68,819.47 |
14,120.63 |
(54,698.84) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,599,862.00 |
2,589,323.00 |
(14,010,539.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,497,523.16 |
617,234.17
|
(2,880,288.99) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
103,488.61 |
(500,886.39) |
7,891,819.93 |
1,179,076.60 |
(6,712,743.33) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
16,506.55 |
(1,641,817.08) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
103,488.61 |
(500,886.39) |
29,647,528.72 |
4,402,140.32 |
(25,245,388.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
24,981.37
|
(125,743.63) |
16,373,738.54 |
2,726,386.70 |
(13,647,351.84) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
37,684.76
|
(261,165.24) |
4,307,145.30 |
741,181.84
|
(3,565,963.46) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,982,026.00 |
320,130.32
|
(1,661,895.68) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
285.00 |
(6,315.00) |
2,721,116.16 |
479,013.43
|
(2,242,102.73) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,453.18 |
260,112.08
|
(1,128,341.10) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
179,648.79
|
102,707.59
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
28,968.83
|
(149,431.17) |
995,914.00 |
190,711.30
|
(805,202.70) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
91,919.96
|
(542,655.04) |
29,883,485.60 |
4,897,184.46 |
(24,986,301.14) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,004.70 |
(18,995.30) |
583,741.05 |
29,360.56 |
(554,380.49) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
178,892.62 |
16,666.66 |
(162,225.96) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(2,962.40) |
33,851.60 |
(583,741.05) |
(30,243.89) |
553,497.16
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(1,957.70) |
14,856.30 |
178,892.62 |
15,783.33 |
(163,109.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
9,610.95 |
56,624.95 |
(57,064.26) |
(479,260.81) |
(422,196.55) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,414,969.81 |
5,414,969.78 |
(0.03) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
333,436.94 |
56,624.95 |
5,357,905.55 |
4,935,708.97 |
(422,196.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|