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 MAY 2011 |
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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 |
|
$ 2,969,474.56 |
$ 845,089.15 |
$ 14,530.00 |
$ 215,604.64 |
$
391,865.14 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
164,066.71 |
- |
- |
1,375.12 |
- |
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|
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|
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|
|
Receivables: |
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|
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Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
- |
101,449.15 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
56,052.76
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
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Other Debits: |
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|
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|
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|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 2,969,474.56 |
$ 1,166,657.77 |
$ 14,530.00 |
$ 215,604.64 |
$
393,240.26 |
$ 36,470,615.54 |
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Liabilities
and Fund Equity |
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Liabilities |
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|
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|
Salaries and Benefits |
|
5,534.21 |
881.37 |
- |
- |
15.24 |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
|
|
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|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
61,842.81 |
220,528.84 |
- |
13,650.00 |
38,230.88 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
67,377.02 |
$ 221,410.21 |
$ - |
$ 13,650.00 |
$
38,246.12 |
$ 4,258,336.94 |
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Fund Equity |
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|
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|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
56,052.76
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
2,902,097.54 |
889,194.80 |
14,530.00
|
201,954.64
|
354,994.14 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
2,902,097.54 |
$ 945,247.56 |
$ 14,530.00 |
$ 201,954.64 |
$ 354,994.14 |
$ 32,212,278.60 |
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|
Total
Liabilities and Fund Equity |
|
$ 2,969,474.56 |
$ 1,166,657.77 |
$ 14,530.00 |
$ 215,604.64 |
$ 393,240.26 |
$ 36,470,615.54 |
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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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|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
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|
FISCAL PERIOD
ENDING MAY 2011 |
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EXHIBIT F-II-A |
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|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
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|
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|
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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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|
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|
STATE REVENUES |
|
10,779,254.00 |
600.00 |
646,270.00 |
66,310.71 |
- |
11,492,434.71 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
21,323.13 |
3,222,756.57 |
- |
- |
- |
3,244,079.70 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
4,915,145.94 |
876,881.97 |
- |
- |
403,370.91 |
6,195,398.82 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
72,846.56 |
25,644.01
|
698,692.39 |
- |
- |
797,182.96
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 15,788,569.63 |
$ 4,125,882.55 |
$ 1,344,962.39 |
$ 66,310.71 |
$ 403,370.91 |
$ 21,729,096.19 |
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|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
9,146,684.56 |
1,904,947.03 |
- |
- |
388,041.47 |
11,439,673.06 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
2,134,937.01 |
615,939.72 |
- |
- |
21,590.57 |
2,772,467.30 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,150,641.63 |
65,409.70
|
- |
35,371.61 |
- |
1,251,422.94 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
540,032.34
|
1,435,067.34 |
- |
- |
4,774.03 |
1,979,873.71 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
421,353.87
|
228,666.02 |
- |
170,321.96
|
- |
820,341.85
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
313,577.46
|
- |
- |
- |
8,167.77 |
321,745.23
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
874,789.39 |
143,569.42
|
- |
1,018,358.81 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
70,615.17 |
159,335.89 |
- |
- |
22,003.90 |
251,954.96
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 13,777,842.04 |
$ 4,409,365.70 |
$ 874,789.39 |
$ 349,262.99 |
$ 444,577.74 |
$ 19,855,837.86 |
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
274,705.34
|
281,471.98 |
- |
455,643.00
|
6,714.60 |
1,018,534.92 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(129,528.25) |
(270,539.50) |
(455,643.00) |
- |
(35,859.29) |
(891,570.04) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 145,177.09 |
$ 10,932.48 |
$ (455,643.00) |
$ 455,643.00 |
$ (29,144.69) |
$ 126,964.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 2,155,904.68 |
$ (272,550.67) |
$ 14,530.00 |
$ 172,690.72 |
$ (70,351.52) |
$ 2,000,223.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 746,192.86 |
$ 1,217,798.23 |
$ - |
$ 29,263.92 |
$ 425,345.66 |
$ 2,418,600.67 |
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 2,902,097.54 |
$ 945,247.56 |
$ 14,530.00 |
$ 201,954.64 |
$ 354,994.14 |
$ 4,418,823.88 |
|
|
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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 |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MAY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
EXHIBIT F-III-A |
|
|
|
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|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,006,875.00 |
10,779,254.00 |
(5,227,621.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
21,323.13
|
(6,205.87) |
5,092,572.87 |
3,222,756.57 |
(1,869,816.30) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,745,437.40 |
4,915,145.94 |
(830,291.46) |
1,289,423.00 |
876,881.97
|
(412,541.03) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
72,846.56
|
(61,555.44) |
50,000.00 |
25,644.01 |
(24,355.99) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,914,243.40 |
15,788,569.63 |
(6,125,673.77) |
6,432,095.87 |
4,125,882.55 |
(2,306,213.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,391,666.53 |
9,146,684.56 |
(5,244,981.97) |
2,766,855.20 |
1,904,947.03 |
(861,908.17) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,244,137.00 |
2,134,937.01 |
(1,109,199.99) |
874,371.30 |
615,939.72
|
(258,431.58) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,035,373.00 |
1,150,641.63 |
(884,731.37) |
59,974.00 |
65,409.70 |
5,435.70 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
825,750.50 |
540,032.34 |
(285,718.16) |
1,960,744.65 |
1,435,067.34 |
(525,677.31) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
712,826.24 |
421,353.87 |
(291,472.37) |
432,201.00 |
228,666.02
|
(203,534.98) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
313,577.46 |
313,577.46
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
70,615.17
|
(34,316.83) |
271,840.06 |
159,335.89
|
(112,504.17) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,314,685.27 |
13,777,842.04 |
(7,536,843.23) |
6,365,986.21 |
4,409,365.70 |
(1,956,620.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
438,746.40 |
144,550.48 |
(294,195.92) |
169,485.00 |
281,471.98
|
111,986.98
|
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
170,722.50 |
130,154.86 |
(40,567.64) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(415,736.40) |
(129,528.25) |
286,208.15
|
(175,505.00) |
(270,539.50) |
(95,034.50) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
193,732.50 |
145,177.09 |
(48,555.41) |
(6,020.00) |
10,932.48 |
16,952.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
793,290.63 |
2,155,904.68 |
1,362,614.05 |
60,089.66 |
(272,550.67) |
(332,640.33) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
- |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,539,483.49 |
2,902,097.54 |
1,362,614.05 |
1,328,751.10 |
945,247.56
|
(383,503.54) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
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FISCAL PERIOD
ENDING MAY 2011 |
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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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REVENUES: |
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|
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|
|
|
|
|
|
|
|
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|
STATE REVENUES |
|
807,837.00 |
646,270.00 |
(161,567.00) |
111,528.00 |
66,310.71 |
(45,217.29) |
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|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
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|
OTHER SOURCES |
|
1,397,384.76 |
698,692.39 |
(698,692.37) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,205,221.76 |
1,344,962.39 |
(860,259.37) |
111,528.00 |
66,310.71 |
(45,217.29) |
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EXPENDITURES: |
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|
|
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|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
2,447.36 |
- |
(2,447.36) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
77,998.61 |
35,371.61 |
(42,627.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,141.40 |
170,321.96
|
(72,819.44) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
60,450.76 |
- |
(60,450.76) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
874,789.39 |
(874,789.37) |
186,270.05 |
143,569.42
|
(42,700.63) |
|
|
|
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|
|
|
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PRINCIPAL |
|
|
|
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|
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|
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|
INTEREST |
|
|
|
|
|
|
|
|
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|
|
|
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|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
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|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
874,789.39 |
(874,789.37) |
570,308.18 |
349,262.99
|
(221,045.19) |
|
|
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OTHER FUND
SOURCES (USES): |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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
|
- |
|
|
|
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|
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|
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
14,530.00
|
14,530.00 |
(3,137.18) |
172,690.72
|
175,827.90
|
|
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BEGINNING FUND
BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
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ENDING FUND
BALANCE |
|
- |
14,530.00
|
14,530.00 |
26,126.74 |
201,954.64
|
175,827.90
|
|
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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 MAY 2011 |
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EXHIBIT F-III-C |
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|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
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|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
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|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,926,340.00 |
11,492,434.71 |
(5,433,905.29) |
|
|
|
|
|
|
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|
FEDERAL REVENUES |
|
- |
- |
- |
5,120,101.87 |
3,244,079.70 |
(1,876,022.17) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
403,370.91 |
(162,019.09) |
7,600,250.40 |
6,195,398.82 |
(1,404,851.58) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
797,182.96
|
(784,603.80) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
565,390.00 |
403,370.91 |
(162,019.09) |
31,228,479.03 |
21,729,096.19 |
(9,499,382.84) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
388,041.47 |
16,291.47 |
17,530,271.73 |
11,439,673.06 |
(6,090,598.67) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00
|
21,590.57
|
(7,283.43) |
4,149,829.66 |
2,772,467.30 |
(1,377,362.36) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,174,045.61 |
1,251,422.94 |
(922,622.67) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00
|
4,774.03
|
(1,625.97) |
2,792,895.15 |
1,979,873.71 |
(813,021.44) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,168.64 |
820,341.85
|
(567,826.79) |
|
|
|
|
|
|
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|
CAPITAL OUTLAY |
|
- |
8,167.77
|
8,167.77 |
60,450.76 |
321,745.23
|
261,294.47
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,935,848.81 |
1,018,358.81 |
(917,490.00) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00
|
22,003.90
|
(11,046.10) |
409,822.06 |
251,954.96
|
(157,867.10) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
444,577.74 |
3,803.74 |
30,441,332.42 |
19,855,837.86 |
(10,585,494.56) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00
|
6,714.60
|
4,714.60 |
1,065,874.40 |
888,380.06
|
(177,494.34) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
170,722.50 |
130,154.86
|
(40,567.64) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(35,859.29) |
39,890.71 |
(1,122,634.40) |
(891,570.04) |
231,064.36
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(29,144.69) |
44,605.31 |
113,962.50 |
126,964.88
|
13,002.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00
|
(70,351.52) |
(121,217.52) |
901,109.11 |
2,000,223.21 |
1,099,114.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
354,994.14 |
(127,556.48) |
3,376,911.95 |
4,418,823.88 |
1,041,911.93 |
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