ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 9,193,014.46 |
$ 1,114,366.63 |
$ 451,954.92 |
$ (44,544.33) |
$
433,276.15 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
67,609.58 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
11,503.54 |
367,609.82
|
- |
- |
458.27 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
76,814.91 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
42,440,421.87 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Service |
|
- |
- |
- |
- |
- |
419,697.38 |
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
6,626,695.66
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 9,204,518.00 |
$ 1,626,400.94 |
$ 451,954.92 |
$ (44,544.33) |
$
433,734.42 |
$ 49,486,814.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
(134.96) |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
49,889.06 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
110.50 |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
368,406.57 |
378,489.21
|
- |
- |
57,325.42 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,046,393.04
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
368,271.61 |
$ 378,489.21 |
$ - |
$ - |
$
107,324.98 |
$ 7,046,393.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
42,440,421.87 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
250,000.00 |
76,814.91 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
8,586,246.39
|
1,171,096.82 |
451,954.92
|
(44,544.33) |
326,409.44 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
8,836,246.39 |
$ 1,247,911.73 |
$ 451,954.92 |
$ (44,544.33) |
$ 326,409.44 |
$ 42,440,421.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 9,204,518.00 |
$ 1,626,400.94 |
$ 451,954.92 |
$ (44,544.33) |
$ 433,734.42 |
$ 49,486,814.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
5,823,452.17
|
500.00 |
42,652.00 |
- |
- |
5,866,604.17
|
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
10,208.70 |
1,660,735.02 |
- |
- |
- |
1,670,943.72
|
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
4,235,944.90
|
390,636.80
|
78,000.00 |
- |
178,761.55 |
4,883,343.25
|
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
20,530.00 |
76,779.01 |
- |
- |
- |
97,309.01 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 10,090,135.77 |
$ 2,128,650.83 |
$ 120,652.00 |
$ - |
$ 178,761.55 |
$ 12,518,200.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
4,925,355.43
|
768,526.44
|
- |
- |
67,536.95 |
5,761,418.82
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
1,406,847.96
|
164,875.82
|
- |
- |
85,060.80 |
1,656,784.58
|
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
642,583.96 |
17,768.00 |
- |
- |
- |
660,351.96 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
882,586.68 |
850,157.61
|
- |
- |
6,065.06 |
1,738,809.35
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
353,737.28 |
68,753.63 |
- |
83,308.69 |
- |
505,799.60 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
261,088.82
|
- |
- |
261,088.82 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
283,040.47 |
131,091.29
|
- |
- |
56,144.25 |
470,276.01 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 8,494,151.78 |
$ 2,001,172.79 |
$ 261,088.82 |
$ 83,308.69 |
$ 214,807.06 |
$ 11,054,529.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
61,994.91 |
79,322.85 |
116,993.24
|
- |
1,816.85 |
260,127.85 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(177,983.95) |
(22,605.52) |
- |
- |
(3,203.51) |
(203,792.98) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (115,989.04) |
$ 56,717.33 |
$ 116,993.24 |
$ - |
$ (1,386.66) |
$ 56,334.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,479,994.95 |
$ 184,195.37 |
$ (23,443.58) |
$ (83,308.69) |
$ (37,432.17) |
$ 1,520,005.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,356,251.44 |
$ 1,063,716.36 |
$ 475,398.50 |
$ 38,764.36 |
$ 363,841.61 |
$ 9,297,972.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 8,836,246.39 |
$ 1,247,911.73 |
$ 451,954.92 |
$ (44,544.33) |
$ 326,409.44 |
$ 10,817,978.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
17,234,232.93 |
5,823,452.17 |
(11,410,780.76) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
83,134.00 |
10,208.70 |
(72,925.30) |
4,436,065.45 |
1,660,735.02
|
(2,775,330.43) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,068,114.36 |
4,235,944.90 |
(3,832,169.46) |
1,094,923.00 |
390,636.80 |
(704,286.20) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
20,530.00 |
(149,926.00) |
62,670.00 |
76,779.01 |
14,109.01 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,555,937.29 |
10,090,135.77 |
(15,465,801.52) |
5,594,158.45 |
2,128,650.83
|
(3,465,507.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
15,010,422.22 |
4,925,355.43 |
(10,085,066.79) |
2,138,408.23 |
768,526.44 |
(1,369,881.79) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,188,361.68 |
1,406,847.96 |
(2,781,513.72) |
512,311.91 |
164,875.82 |
(347,436.09) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,016,802.49 |
642,583.96
|
(1,374,218.53) |
71,150.00 |
17,768.00 |
(53,382.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,591,901.50 |
882,586.68
|
(709,314.82) |
2,263,073.00 |
850,157.61 |
(1,412,915.39) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,316,497.23 |
353,737.28
|
(962,759.95) |
256,025.13 |
68,753.63 |
(187,271.50) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
910,718.11
|
283,040.47
|
(627,677.64) |
396,596.18 |
131,091.29 |
(265,504.89) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,057,049.27 |
8,494,151.78 |
(16,562,897.49) |
5,637,564.45 |
2,001,172.79
|
(3,636,391.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
5,312.93 |
(44,584.07) |
195,588.00 |
79,322.85 |
(116,265.15) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
150,866.08
|
56,681.98 |
(94,184.10) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(228,643.24) |
(177,983.95) |
50,659.29 |
(122,958.00) |
(22,605.52) |
100,352.48 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(27,880.16) |
(115,989.04) |
(88,108.88) |
72,630.00 |
56,717.33 |
(15,912.67) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
471,007.86 |
1,479,994.95 |
1,008,987.09
|
29,224.00 |
184,195.37 |
154,971.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,827,259.30
|
8,836,246.39 |
1,008,987.09
|
1,092,940.36 |
1,247,911.73
|
154,971.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
42,652.00 |
(845,891.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
78,000.00 |
78,000.00 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,401,673.00 |
120,652.00
|
(2,281,021.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
26,451.00 |
- |
(26,451.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
183,197.95 |
83,308.69 |
(99,889.26) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,294,482.56 |
261,088.82
|
(2,033,393.74) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,294,482.56 |
261,088.82
|
(2,033,393.74) |
209,648.95 |
83,308.69 |
(126,340.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
116,993.24
|
116,993.24
|
- |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(201,962.52) |
- |
201,962.52 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(84,969.28) |
116,993.24
|
201,962.52 |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
22,221.16 |
(23,443.58) |
(45,664.74) |
(7,686.43) |
(83,308.69) |
(75,622.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
475,398.50 |
475,398.50
|
- |
38,764.36 |
38,764.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
497,619.66 |
451,954.92
|
(45,664.74) |
31,077.93 |
(44,544.33) |
(75,622.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JANUARY 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
18,123,275.93 |
5,866,604.17
|
(12,256,671.76) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,519,199.45 |
1,670,943.72
|
(2,848,255.73) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
178,761.55
|
(313,403.45) |
9,733,202.36 |
4,883,343.25
|
(4,849,859.11) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,668,256.00 |
97,309.01 |
(1,570,946.99) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
178,761.55
|
(313,403.45) |
34,043,933.74 |
12,518,200.15 |
(21,525,733.59) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
67,536.95 |
(69,005.05) |
17,311,823.45 |
5,761,418.82
|
(11,550,404.63) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
85,060.80 |
(118,291.20) |
4,904,025.59 |
1,656,784.58
|
(3,247,241.01) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,088,002.49 |
660,351.96 |
(1,427,650.53) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
6,065.06 |
(6,629.94) |
3,867,669.50 |
1,738,809.35
|
(2,128,860.15) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,755,720.31 |
505,799.60 |
(1,249,920.71) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,294,482.56 |
261,088.82 |
(2,033,393.74) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
56,144.25 |
(41,545.75) |
1,405,004.29 |
470,276.01 |
(934,728.28) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
214,807.06
|
(235,521.94) |
33,649,074.23 |
11,054,529.14 |
(22,594,545.09) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
1,816.85 |
(18,683.15) |
584,940.76 |
203,445.87 |
(381,494.89) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
150,866.08 |
56,681.98 |
(94,184.10) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(3,203.51) |
35,273.49 |
(592,040.76) |
(203,792.98) |
388,247.78 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(1,386.66) |
16,590.34 |
143,766.08 |
56,334.87 |
(87,431.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(37,432.17) |
(61,291.17) |
538,625.59 |
1,520,005.88
|
981,380.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,297,972.27 |
9,297,972.27
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
326,409.44
|
(61,291.17) |
9,836,597.86 |
10,817,978.15 |
981,380.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|