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 APRIL 30, 2019 |
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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 |
|
$ 5,672,567.12 |
$ 769,867.53 |
$ 219,413.23 |
$ (68,905.81) |
$
535,530.43 |
$ - |
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Investments |
|
3,514,960.95
|
67,757.98 |
- |
- |
- |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
4,419.05 |
593,659.57
|
- |
- |
216.88 |
- |
|
|
|
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|
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|
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Inventories |
|
- |
80,629.57 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
42,425,890.87 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
419,697.38 |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
6,626,695.66
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Total Assets
and Other Debits |
|
$ 9,191,947.12 |
$ 1,511,914.65 |
$ 219,413.23 |
$ (68,905.81) |
$
535,747.31 |
$ 49,472,283.91 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
150,103.55 |
15,506.78 |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
152,772.81 |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
297,912.01 |
383,339.52
|
- |
26,805.24 |
65,864.65 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
7,046,393.04
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Total Liabilities |
|
$
448,015.56 |
$ 398,846.30 |
$ - |
$ 26,805.24 |
$
218,637.46 |
$ 7,046,393.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
42,425,890.87 |
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Reserved Fund Balance |
|
- |
80,629.57 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
8,743,931.56
|
1,032,438.78 |
219,413.23
|
(95,711.05) |
317,109.85 |
- |
|
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Total Fund Equity |
|
$
8,743,931.56 |
$ 1,113,068.35 |
$ 219,413.23 |
$ (95,711.05) |
$ 317,109.85 |
$ 42,425,890.87 |
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Total
Liabilities and Fund Equity |
|
$ 9,191,947.12 |
$ 1,511,914.65 |
$ 219,413.23 |
$ (68,905.81) |
$ 535,747.31 |
$ 49,472,283.91 |
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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 APRIL 30, 2019 |
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EXHIBIT F-II-A |
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FUND TYPE |
|
Governmental |
Fiduciary |
Total |
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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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STATE REVENUES |
|
10,059,344.84 |
500.00 |
74,641.00 |
- |
- |
10,134,485.84 |
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FEDERAL REVENUES |
|
27,529.35 |
2,945,511.83 |
- |
- |
- |
2,973,041.18
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|
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LOCAL REVENUES |
|
5,667,510.74
|
676,782.39
|
78,000.00 |
- |
326,253.52 |
6,748,546.65
|
|
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|
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OTHER SOURCES |
|
41,863.98 |
76,779.01 |
- |
- |
- |
118,642.99 |
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TOTAL REVENUES |
|
$ 15,796,248.91 |
$ 3,699,573.23 |
$ 152,641.00 |
$ - |
$ 326,253.52 |
$ 19,974,716.66 |
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EXPENDITURES: |
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|
INSTRUCTIONAL SERVICES |
|
8,451,095.37
|
1,368,963.67 |
- |
- |
119,118.11 |
9,939,177.15
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
2,435,641.44
|
334,857.00
|
- |
26,451.00 |
143,545.93 |
2,940,495.37
|
|
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OPERATION & MAINTENANCE |
|
1,085,604.33
|
49,958.58 |
- |
- |
- |
1,135,562.91
|
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AUXILIARY SERVICES |
|
1,187,310.96
|
1,613,217.00 |
- |
- |
9,526.48 |
2,810,054.44
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
643,654.30 |
134,676.38
|
- |
108,024.41 |
- |
886,355.09 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
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|
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|
DEBT SERVICES |
|
- |
- |
525,619.51
|
- |
- |
525,619.51 |
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OTHER EXPENDITURES |
|
478,474.74 |
247,916.32
|
- |
- |
88,951.73 |
815,342.79 |
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TOTAL
EXPENDITURES |
|
$ 14,281,781.14 |
$ 3,749,588.95 |
$ 525,619.51 |
$ 134,475.41 |
$ 361,142.25 |
$ 19,052,607.26 |
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OTHER FUND
SOURCES (USES): |
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|
TRANSFERS IN & OTHER FUND SOURCES |
93,208.97 |
160,735.19
|
116,993.24
|
- |
4,378.87 |
375,316.27 |
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TRANSFERS OUT |
|
(219,996.62) |
(61,367.48) |
- |
- |
(16,221.90) |
(297,586.00) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ (126,787.65) |
$ 99,367.71 |
$ 116,993.24 |
$ - |
$ (11,843.03) |
$ 77,730.27 |
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|
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|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,387,680.12 |
$ 49,351.99 |
$ (255,985.27) |
$ (134,475.41) |
$ (46,731.76) |
$ 999,839.67 |
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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 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 8,743,931.56 |
$ 1,113,068.35 |
$ 219,413.23 |
$ (95,711.05) |
$ 317,109.85 |
$ 10,297,811.94 |
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
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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 APRIL 30, 2019 |
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EXHIBIT F-III-A |
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FUND TYPE |
|
GENERAL |
SPECIAL |
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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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|
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|
STATE REVENUES |
|
17,227,319.93 |
10,059,344.84 |
(7,167,975.09) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
83,134.00 |
27,529.35 |
(55,604.65) |
4,441,812.19 |
2,945,511.83
|
(1,496,300.36) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,060,168.30 |
5,667,510.74 |
(2,392,657.56) |
1,094,923.00 |
676,782.39 |
(418,140.61) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
41,863.98 |
(128,592.02) |
62,670.00 |
76,779.01 |
14,109.01 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,541,078.23 |
15,796,248.91 |
(9,744,829.32) |
5,599,905.19 |
3,699,573.23
|
(1,900,331.96) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,922,497.08 |
8,451,095.37 |
(6,471,401.71) |
2,141,920.15 |
1,368,963.67
|
(772,956.48) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,219,070.68 |
2,435,641.44 |
(1,783,429.24) |
494,413.86 |
334,857.00 |
(159,556.86) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,048,473.50 |
1,085,604.33 |
(962,869.17) |
84,248.05 |
49,958.58 |
(34,289.47) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,584,563.50 |
1,187,310.96 |
(397,252.54) |
2,271,573.00 |
1,613,217.00
|
(658,356.00) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,324,976.37 |
643,654.30
|
(681,322.07) |
255,901.21 |
134,676.38 |
(121,224.83) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
912,068.11
|
478,474.74
|
(433,593.37) |
398,308.18 |
247,916.32 |
(150,391.86) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,033,995.28 |
14,281,781.14 |
(10,752,214.14) |
5,646,364.45 |
3,749,588.95
|
(1,896,775.50) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
14,321.88 |
(35,575.12) |
208,750.30 |
160,735.19 |
(48,015.11) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
150,742.16
|
78,887.09 |
(71,855.07) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(233,643.24) |
(219,996.62) |
13,646.62 |
(124,020.30) |
(61,367.48) |
62,652.82 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(33,004.08) |
(126,787.65) |
(93,783.57) |
84,730.00 |
99,367.71 |
14,637.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
474,078.87 |
1,387,680.12 |
913,601.25 |
38,270.74 |
49,351.99 |
11,081.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,830,330.31
|
8,743,931.56 |
913,601.25 |
1,101,987.10 |
1,113,068.35
|
11,081.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 APRIL 30, 2019 |
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EXHIBIT F-III-B |
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FUND TYPE |
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DEBT SERVICE |
CAPITAL PROJECTS |
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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 |
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888,543.00
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74,641.00 |
(813,902.00) |
- |
- |
- |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
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78,000.00 |
78,000.00 |
- |
- |
- |
- |
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OTHER SOURCES |
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1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
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TOTAL REVENUES |
|
2,401,673.00 |
152,641.00
|
(2,249,032.00) |
- |
- |
- |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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- |
- |
- |
26,451.00 |
- |
(26,451.00) |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
- |
- |
26,451.00 |
26,451.00 |
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OPERATION & MAINTENANCE |
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- |
- |
- |
- |
- |
- |
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AUXILIARY SERVICES |
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- |
- |
- |
- |
- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
183,197.95 |
108,024.41 |
(75,173.54) |
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CAPITAL OUTLAY |
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- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
2,294,482.56 |
525,619.51
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(1,768,863.05) |
- |
- |
- |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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- |
- |
- |
- |
- |
- |
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TOTAL
EXPENDITURES |
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2,294,482.56 |
525,619.51
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(1,768,863.05) |
209,648.95 |
134,475.41 |
(75,173.54) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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116,993.24
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116,993.24
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- |
201,962.52 |
- |
(201,962.52) |
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OTHER FUND SOURCES |
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- |
- |
- |
- |
- |
- |
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OTHER FUND USES |
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(201,962.52) |
- |
201,962.52 |
- |
- |
- |
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TOTAL OTHER
FUND SOURCES (USES) |
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(84,969.28) |
116,993.24
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201,962.52 |
201,962.52 |
- |
(201,962.52) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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22,221.16 |
(255,985.27) |
(278,206.43) |
(7,686.43) |
(134,475.41) |
(126,788.98) |
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BEGINNING FUND
BALANCE |
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475,398.50 |
475,398.50
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- |
38,764.36 |
38,764.36 |
- |
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ENDING FUND
BALANCE |
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497,619.66 |
219,413.23
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(278,206.43) |
31,077.93 |
(95,711.05) |
(126,788.98) |
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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 APRIL 30, 2019 |
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EXHIBIT F-III-C |
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FUND TYPE |
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EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
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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 |
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- |
- |
- |
18,116,362.93 |
10,134,485.84 |
(7,981,877.09) |
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FEDERAL REVENUES |
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- |
- |
- |
4,524,946.19 |
2,973,041.18
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(1,551,905.01) |
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LOCAL REVENUES |
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492,165.00
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326,253.52
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(165,911.48) |
9,725,256.30 |
6,748,546.65
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(2,976,709.65) |
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OTHER SOURCES |
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- |
- |
- |
1,668,256.00 |
118,642.99 |
(1,549,613.01) |
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TOTAL REVENUES |
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492,165.00
|
326,253.52
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(165,911.48) |
34,034,821.42 |
19,974,716.66 |
(14,060,104.76) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
136,542.00
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119,118.11
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(17,423.89) |
17,227,410.23 |
9,939,177.15
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(7,288,233.08) |
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INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
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143,545.93
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(59,806.07) |
4,916,836.54 |
2,940,495.37
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(1,976,341.17) |
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OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,132,771.55 |
1,135,562.91
|
(997,208.64) |
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AUXILIARY SERVICES |
|
12,695.00 |
9,526.48 |
(3,168.52) |
3,868,831.50 |
2,810,054.44
|
(1,058,777.06) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
1,764,075.53 |
886,355.09 |
(877,720.44) |
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CAPITAL OUTLAY |
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- |
- |
- |
22,346.04 |
- |
(22,346.04) |
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DEBT SERVICES |
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- |
- |
- |
2,294,482.56 |
525,619.51 |
(1,768,863.05) |
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PRINCIPAL |
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|
INTEREST |
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OTHER EXPENDITURES |
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97,690.00 |
88,951.73 |
(8,738.27) |
1,408,066.29 |
815,342.79 |
(592,723.50) |
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TOTAL
EXPENDITURES |
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450,329.00
|
361,142.25
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(89,186.75) |
33,634,820.24 |
19,052,607.26 |
(14,582,212.98) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
|
20,500.00 |
4,378.87 |
(16,121.13) |
598,103.06 |
296,429.18 |
(301,673.88) |
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OTHER FUND SOURCES |
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- |
- |
- |
150,742.16 |
78,887.09 |
(71,855.07) |
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OTHER FUND USES |
|
(38,477.00) |
(16,221.90) |
22,255.10 |
(598,103.06) |
(297,586.00) |
300,517.06 |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(11,843.03) |
6,133.97 |
150,742.16 |
77,730.27 |
(73,011.89) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(46,731.76) |
(70,590.76) |
550,743.34 |
999,839.67 |
449,096.33 |
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BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,297,972.27 |
9,297,972.27
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- |
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ENDING FUND
BALANCE |
|
387,700.61 |
317,109.85
|
(70,590.76) |
9,848,715.61 |
10,297,811.94 |
449,096.33 |
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