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 DECEMBER 31, 2017 |
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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 |
|
$ 6,962,038.85 |
$ 1,106,864.24 |
$ 459,793.06 |
$ (19,892.79) |
$
480,100.84 |
$ - |
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Investments |
|
- |
67,262.90 |
- |
- |
2,466.59 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
231,016.94 |
371,243.89
|
- |
- |
246.20 |
- |
|
|
|
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Inventories |
|
- |
88,953.78 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
39,402,339.04
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
352,324.76 |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
7,288,281.08
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Total Assets
and Other Debits |
|
$ 7,193,055.79 |
$ 1,634,324.81 |
$ 459,793.06 |
$ (19,892.79) |
$
482,813.63 |
$ 47,042,944.88 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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1,438.33 |
76.89 |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
48,789.50 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
155,421.65 |
232,287.99
|
- |
11,536.78 |
44,040.55 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
7,640,605.84
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Total Liabilities |
|
$
156,859.98 |
$ 232,364.88 |
$ - |
$ 11,536.78 |
$
92,830.05 |
$ 7,640,605.84 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
39,402,339.04
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Reserved Fund Balance |
|
250,000.00 |
88,953.78 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
6,786,195.81
|
1,313,006.15 |
459,793.06
|
(31,429.57) |
389,983.58 |
- |
|
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Total Fund Equity |
|
$
7,036,195.81 |
$ 1,401,959.93 |
$ 459,793.06 |
$ (31,429.57) |
$ 389,983.58 |
$ 39,402,339.04 |
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Total
Liabilities and Fund Equity |
|
$ 7,193,055.79 |
$ 1,634,324.81 |
$ 459,793.06 |
$ (19,892.79) |
$ 482,813.63 |
$ 47,042,944.88 |
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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 DECEMBER 31, 2017 |
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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 |
|
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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4,043,685.32
|
1,500.00 |
23,787.00 |
- |
- |
4,068,972.32
|
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|
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FEDERAL REVENUES |
|
2,658.86 |
1,166,842.08 |
- |
- |
- |
1,169,500.94
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LOCAL REVENUES |
|
2,365,747.41
|
314,920.13
|
77,046.00 |
- |
139,334.52 |
2,897,048.06
|
|
|
|
|
|
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OTHER SOURCES |
|
12,856.80 |
56,549.58 |
- |
- |
- |
69,406.38 |
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TOTAL REVENUES |
|
$ 6,424,948.39 |
$ 1,539,811.79 |
$ 100,833.00 |
$ - |
$ 139,334.52 |
$ 8,204,927.70 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
3,737,876.46
|
491,213.11
|
- |
- |
25,067.26 |
4,254,156.83
|
|
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|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
987,390.62 |
140,411.46
|
- |
- |
63,788.18 |
1,191,590.26
|
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|
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OPERATION & MAINTENANCE |
|
437,759.80 |
20,810.79 |
- |
- |
336.60 |
458,907.19 |
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AUXILIARY SERVICES |
|
276,017.56 |
563,096.98
|
- |
- |
4,250.39 |
843,364.93 |
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GENERAL ADMINISTRATIVE SERVICES |
|
263,308.21 |
58,098.35 |
- |
61,084.61 |
- |
382,491.17 |
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CAPITAL OUTLAY |
|
518,731.73 |
- |
- |
- |
- |
518,731.73 |
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|
DEBT SERVICES |
|
- |
- |
59,907.38 |
- |
- |
59,907.38 |
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|
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|
OTHER EXPENDITURES |
|
233,227.46 |
98,724.38 |
- |
- |
38,476.16 |
370,428.00 |
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TOTAL
EXPENDITURES |
|
$ 6,454,311.84 |
$ 1,372,355.07 |
$ 59,907.38 |
$ 61,084.61 |
$ 131,918.59 |
$ 8,079,577.49 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
52,431.92 |
63,301.77 |
- |
- |
715.95 |
116,449.64 |
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TRANSFERS OUT |
|
(44,327.83) |
(27,397.88) |
- |
- |
(2,915.95) |
(74,641.66) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 8,104.09 |
$ 35,903.89 |
$ - |
$ - |
$ (2,200.00) |
$ 41,807.98 |
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (21,259.36) |
$ 203,360.61 |
$ 40,925.62 |
$ (61,084.61) |
$ 5,215.93 |
$ 167,158.19 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,057,455.17 |
$ 1,198,599.32 |
$ 418,867.44 |
$ 29,655.04 |
$ 384,767.65 |
$ 9,089,344.62 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 7,036,195.81 |
$ 1,401,959.93 |
$ 459,793.06 |
$ (31,429.57) |
$ 389,983.58 |
$ 9,256,502.81 |
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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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|
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|
BUDGET AND ACTUAL |
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|
FISCAL PERIOD
ENDING DECEMBER 31, 2017 |
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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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|
STATE REVENUES |
|
16,409,763.00 |
4,043,685.32 |
(12,366,077.68) |
- |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
71,403.00 |
2,658.86 |
(68,744.14) |
3,988,765.00 |
1,166,842.08
|
(2,821,922.92) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,058,025.92 |
2,365,747.41 |
(5,692,278.51) |
1,182,426.00 |
314,920.13 |
(867,505.87) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
12,856.80 |
(157,599.20) |
37,971.00 |
56,549.58 |
18,578.58 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
24,709,647.92 |
6,424,948.39 |
(18,284,699.53) |
5,209,162.00 |
1,539,811.79
|
(3,669,350.21) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,491,725.46 |
3,737,876.46 |
(10,753,849.00) |
2,003,663.57 |
491,213.11 |
(1,512,450.46) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,115,388.69 |
987,390.62
|
(3,127,998.07) |
452,496.63 |
140,411.46 |
(312,085.17) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,901,135.31 |
437,759.80
|
(1,463,375.51) |
83,450.00 |
20,810.79 |
(62,639.21) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,000,537.00 |
276,017.56
|
(724,519.44) |
2,115,978.00 |
563,096.98 |
(1,552,881.02) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,224,462.42 |
263,308.21
|
(961,154.21) |
221,239.80 |
58,098.35 |
(163,141.45) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
1,024,485.00 |
518,731.73
|
(505,753.27) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
916,190.65
|
233,227.46
|
(682,963.19) |
408,073.00 |
98,724.38 |
(309,348.62) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,673,924.53 |
6,454,311.84 |
(18,219,612.69) |
5,284,901.00 |
1,372,355.07
|
(3,912,545.93) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
64,310.00 |
655.14 |
(63,654.86) |
214,692.00 |
63,301.77 |
(151,390.23) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
145,162.80
|
51,776.78 |
(93,386.02) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(195,480.25) |
(44,327.83) |
151,152.42 |
(189,772.00) |
(27,397.88) |
162,374.12 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
13,992.55 |
8,104.09 |
(5,888.46) |
24,920.00 |
35,903.89 |
10,983.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
49,715.94 |
(21,259.36) |
(70,975.30) |
(50,819.00) |
203,360.61 |
254,179.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,057,455.17
|
7,057,455.17 |
- |
1,198,599.32 |
1,198,599.32
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,107,171.11
|
7,036,195.81 |
(70,975.30) |
1,147,780.32 |
1,401,959.93
|
254,179.61 |
|
|
|
|
|
|
|
|
|
|
|
|
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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 DECEMBER 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
819,585.00
|
23,787.00 |
(795,798.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
77,046.00 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,438,909.00 |
- |
(1,438,909.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,335,540.00 |
100,833.00
|
(2,234,707.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
4,852.16 |
- |
(4,852.16) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
181,150.50 |
61,084.61 |
(120,065.89) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,301,700.67 |
59,907.38 |
(2,241,793.29) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,301,700.67 |
59,907.38 |
(2,241,793.29) |
186,002.66 |
61,084.61 |
(124,918.05) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
117,980.25
|
- |
(117,980.25) |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(162,664.58) |
- |
162,664.58 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(44,684.33) |
- |
44,684.33 |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(10,845.00) |
40,925.62 |
51,770.62 |
(23,338.08) |
(61,084.61) |
(37,746.53) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
418,867.44 |
418,867.44
|
- |
29,655.04 |
29,655.04 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,022.44 |
459,793.06
|
51,770.62 |
6,316.96 |
(31,429.57) |
(37,746.53) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,229,348.00 |
4,068,972.32
|
(13,160,375.68) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,060,168.00 |
1,169,500.94
|
(2,890,667.06) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
656,875.00
|
139,334.52
|
(517,540.48) |
9,974,372.92 |
2,897,048.06
|
(7,077,324.86) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,647,336.00 |
69,406.38 |
(1,577,929.62) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
656,875.00
|
139,334.52
|
(517,540.48) |
32,911,224.92 |
8,204,927.70
|
(24,706,297.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
131,200.00
|
25,067.26 |
(106,132.74) |
16,631,441.19 |
4,254,156.83
|
(12,377,284.36) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
257,685.00
|
63,788.18 |
(193,896.82) |
4,825,570.32 |
1,191,590.26
|
(3,633,980.06) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
550.00 |
336.60 |
(213.40) |
1,985,135.31 |
458,907.19 |
(1,526,228.12) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
15,240.00 |
4,250.39 |
(10,989.61) |
3,131,755.00 |
843,364.93 |
(2,288,390.07) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,626,852.72 |
382,491.17 |
(1,244,361.55) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
1,024,485.00 |
518,731.73 |
(505,753.27) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,301,700.67 |
59,907.38 |
(2,241,793.29) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
157,200.00
|
38,476.16 |
(118,723.84) |
1,481,463.65 |
370,428.00 |
(1,111,035.65) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
561,875.00
|
131,918.59
|
(429,956.41) |
33,008,403.86 |
8,079,577.49
|
(24,928,826.37) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
36,500.00 |
715.95 |
(35,784.05) |
596,146.83 |
64,672.86 |
(531,473.97) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
145,162.80 |
51,776.78 |
(93,386.02) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(65,230.00) |
(2,915.95) |
62,314.05 |
(613,146.83) |
(74,641.66) |
538,505.17 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(28,730.00) |
(2,200.00) |
26,530.00 |
128,162.80 |
41,807.98 |
(86,354.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
66,270.00 |
5,215.93 |
(61,054.07) |
30,983.86 |
167,158.19 |
136,174.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
384,767.65 |
384,767.65
|
- |
9,089,344.62 |
9,089,344.62
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
451,037.65 |
389,983.58
|
(61,054.07) |
9,120,328.48 |
9,256,502.81
|
136,174.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|