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 FEBRUARY 28, 2015 |
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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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$ 5,266,119.97 |
$ 677,394.61 |
$ 74,895.29 |
$ (75,418.33) |
$
391,388.29 |
$ - |
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Investments |
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- |
126,503.99 |
- |
- |
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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10,391.81 |
432,830.62 |
- |
- |
7,196.20 |
- |
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Inventories |
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- |
64,204.13
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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 |
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$ 5,276,511.78 |
$ 1,300,933.35 |
$ 74,895.29 |
$ (75,418.33) |
$
400,599.44 |
$ 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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3,125.66 |
- |
- |
- |
- |
- |
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Payroll Taxes |
|
46,480.26 |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
116,840.48
|
207,818.24 |
- |
- |
60,943.76 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
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$
166,446.40 |
$ 207,818.24 |
$ - |
$ - |
$
60,943.76 |
$ 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
|
64,204.13
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- |
- |
- |
- |
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Unreserved Fund Balance |
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4,860,065.38 |
1,028,910.98 |
74,895.29
|
(75,418.33) |
339,655.68 |
- |
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Total Fund Equity |
|
$
5,110,065.38 |
$ 1,093,115.11 |
$ 74,895.29 |
$ (75,418.33) |
$ 339,655.68 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 5,276,511.78 |
$ 1,300,933.35 |
$ 74,895.29 |
$ (75,418.33) |
$ 400,599.44 |
$ 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 FEBRUARY 28, 2015 |
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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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6,392,586.88 |
- |
- |
55,000.00 |
- |
6,447,586.88 |
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FEDERAL REVENUES |
|
17,780.98 |
1,461,332.01 |
- |
- |
- |
1,479,112.99 |
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LOCAL REVENUES |
|
3,828,914.44 |
568,006.62 |
- |
- |
298,998.51 |
4,695,919.57 |
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OTHER SOURCES |
|
22,029.14 |
53,856.17
|
- |
- |
- |
75,885.31 |
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TOTAL REVENUES |
|
$ 10,261,311.44 |
$ 2,083,194.80 |
$ - |
$ 55,000.00 |
$ 298,998.51 |
$ 12,698,504.75 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
5,848,908.94 |
694,959.66 |
- |
- |
70,421.73 |
6,614,290.33 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,482,482.73 |
183,511.91 |
- |
- |
121,818.40 |
1,787,813.04 |
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OPERATION & MAINTENANCE |
|
757,481.99
|
43,156.40
|
- |
- |
- |
800,638.39
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AUXILIARY SERVICES |
|
451,378.67
|
745,054.61 |
- |
- |
7,817.23 |
1,204,250.51 |
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GENERAL ADMINISTRATIVE SERVICES |
|
338,575.16
|
67,177.32
|
- |
136,981.98
|
- |
542,734.46
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CAPITAL OUTLAY |
|
76,940.00 |
- |
102,708.79 |
97,419.94 |
- |
277,068.73
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
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OTHER EXPENDITURES |
|
194,206.61
|
134,148.30 |
- |
- |
79,823.86 |
408,178.77
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TOTAL
EXPENDITURES |
|
$ 9,149,974.10 |
$ 1,868,008.20 |
$ 102,708.79 |
$ 234,401.92 |
$ 279,881.22 |
$ 11,634,974.23 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
145,328.37
|
52,256.02
|
- |
- |
1,221.70 |
198,806.09
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TRANSFERS OUT |
|
(80,175.52) |
(49,608.46) |
- |
- |
(4,509.30) |
(134,293.28) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 65,152.85 |
$ 2,647.56 |
$ - |
$ - |
$ (3,287.60) |
$ 64,512.81 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,176,490.19 |
$ 217,834.16 |
$ (102,708.79) |
$ (179,401.92) |
$ 15,829.69 |
$ 1,128,043.33 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,933,575.19 |
$ 875,280.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,269.80 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 5,110,065.38 |
$ 1,093,115.11 |
$ 74,895.29 |
$ (75,418.33) |
$ 339,655.68 |
$ 6,542,313.13 |
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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 FEBRUARY 28, 2015 |
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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 |
|
15,287,278.00 |
6,392,586.88 |
(8,894,691.12) |
504,014.00 |
- |
(504,014.00) |
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|
FEDERAL REVENUES |
|
62,230.00
|
17,780.98
|
(44,449.02) |
3,411,325.35 |
1,461,332.01 |
(1,949,993.34) |
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|
|
|
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LOCAL REVENUES |
|
6,156,002.93 |
3,828,914.44 |
(2,327,088.49) |
1,144,442.00 |
568,006.62
|
(576,435.38) |
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|
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OTHER SOURCES |
|
150,538.00 |
22,029.14
|
(128,508.86) |
70,287.63 |
53,856.17 |
(16,431.46) |
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TOTAL REVENUES |
|
21,656,048.93 |
10,261,311.44 |
(11,394,737.49) |
5,130,068.98 |
2,083,194.80 |
(3,046,874.18) |
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EXPENDITURES: |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
INSTRUCTIONAL SERVICES |
|
13,991,695.34 |
5,848,908.94 |
(8,142,786.40) |
2,308,860.59 |
694,959.66
|
(1,613,900.93) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,621,690.32 |
1,482,482.73 |
(2,139,207.59) |
466,344.16 |
183,511.91
|
(282,832.25) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,922,407.00 |
757,481.99 |
(1,164,925.01) |
71,444.00 |
43,156.40 |
(28,287.60) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,044,672.00 |
451,378.67 |
(593,293.33) |
1,667,444.16 |
745,054.61
|
(922,389.55) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
922,229.91 |
338,575.16 |
(583,654.75) |
217,090.35 |
67,177.32 |
(149,913.03) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
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|
|
|
PRINCIPAL |
|
|
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|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
385,465.66 |
194,206.61 |
(191,259.05) |
264,937.00 |
134,148.30
|
(130,788.70) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,965,101.43 |
9,149,974.10 |
(12,815,127.33) |
4,996,120.26 |
1,868,008.20 |
(3,128,112.06) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
177,978.70 |
79,047.11
|
(98,931.59) |
163,472.00 |
52,256.02 |
(111,215.98) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
178,892.62 |
66,281.26
|
(112,611.36) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(154,749.70) |
(80,175.52) |
74,574.18 |
(179,887.00) |
(49,608.46) |
130,278.54
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
202,121.62 |
65,152.85
|
(136,968.77) |
(16,415.00) |
2,647.56 |
19,062.56 |
|
|
|
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|
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|
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|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(106,930.88) |
1,176,490.19 |
1,283,421.07 |
117,533.72 |
217,834.16
|
100,300.44
|
|
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|
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|
|
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|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,933,575.19 |
4,268.99 |
875,280.95 |
875,280.95
|
- |
|
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|
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|
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|
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|
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|
ENDING FUND
BALANCE |
|
3,822,375.32 |
5,110,065.38 |
1,287,690.06 |
992,814.67 |
1,093,115.11 |
100,300.44
|
|
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
55,000.00 |
(77,000.00) |
|
|
|
|
|
|
|
|
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 |
55,000.00 |
(77,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
136,981.98
|
(106,098.92) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
102,708.79 |
102,708.79
|
- |
97,419.94 |
97,419.94 |
|
|
|
|
|
|
|
|
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 |
234,401.92
|
(155,052.55) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
(179,401.92) |
(144,237.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
(75,418.33) |
(144,237.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
6,447,586.88 |
(10,152,275.12) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,473,555.35 |
1,479,112.99 |
(1,994,442.36) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
298,998.51 |
(305,376.49) |
7,904,819.93 |
4,695,919.57 |
(3,208,900.36) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
75,885.31 |
(1,582,438.32) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
298,998.51 |
(305,376.49) |
29,636,560.91 |
12,698,504.75 |
(16,938,056.16) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
70,421.73
|
(80,303.27) |
16,451,280.93 |
6,614,290.33 |
(9,836,990.60) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
121,818.40 |
(177,031.60) |
4,386,884.48 |
1,787,813.04 |
(2,599,071.44) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,993,851.00 |
800,638.39
|
(1,193,212.61) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
7,817.23 |
1,217.23 |
2,718,716.16 |
1,204,250.51 |
(1,514,465.65) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,382,401.16 |
542,734.46
|
(839,666.70) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
277,068.73
|
200,127.53
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
79,823.86
|
(98,576.14) |
828,802.66 |
408,178.77
|
(420,623.89) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
279,881.22 |
(354,693.78) |
29,877,028.81 |
11,634,974.23 |
(18,242,054.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,221.70 |
(18,778.30) |
583,741.05 |
132,524.83
|
(451,216.22) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
178,892.62 |
66,281.26 |
(112,611.36) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(4,509.30) |
32,304.70 |
(593,741.05) |
(134,293.28) |
459,447.77
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(3,287.60) |
13,526.40 |
168,892.62 |
64,512.81 |
(104,379.81) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
15,829.69
|
62,843.69 |
(71,575.28) |
1,128,043.33 |
1,199,618.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,410,000.81 |
5,414,269.80 |
4,268.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
339,655.68 |
62,843.69 |
5,338,425.53 |
6,542,313.13 |
1,203,887.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|