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, 2018 |
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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 |
|
$ 7,730,172.01 |
$ 978,749.40 |
$ 522,432.02 |
$ (24,193.52) |
$
476,776.74 |
$ - |
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Investments |
|
- |
67,571.23 |
- |
- |
- |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
1,128,582.35
|
397,309.25
|
- |
- |
545.67 |
- |
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Inventories |
|
- |
81,515.03 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
41,922,338.37 |
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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 |
|
$ 8,858,754.36 |
$ 1,525,144.91 |
$ 522,432.02 |
$ (24,193.52) |
$
477,322.41 |
$ 48,968,731.41 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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(134.96) |
- |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
80,697.93 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
370,349.08 |
338,354.01
|
- |
5,558.00 |
52,825.57 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
7,046,393.04
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Total Liabilities |
|
$
370,214.12 |
$ 338,354.01 |
$ - |
$ 5,558.00 |
$
133,523.50 |
$ 7,046,393.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
41,922,338.37 |
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Reserved Fund Balance |
|
250,000.00 |
81,515.03 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
8,238,540.24
|
1,105,275.87 |
522,432.02
|
(29,751.52) |
343,798.91 |
- |
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Total Fund Equity |
|
$
8,488,540.24 |
$ 1,186,790.90 |
$ 522,432.02 |
$ (29,751.52) |
$ 343,798.91 |
$ 41,922,338.37 |
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Total
Liabilities and Fund Equity |
|
$ 8,858,754.36 |
$ 1,525,144.91 |
$ 522,432.02 |
$ (24,193.52) |
$ 477,322.41 |
$ 48,968,731.41 |
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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, 2018 |
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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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4,275,217.00
|
500.00 |
31,989.00 |
- |
- |
4,307,706.00
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FEDERAL REVENUES |
|
9,928.70 |
1,281,071.77 |
- |
- |
- |
1,291,000.47
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LOCAL REVENUES |
|
3,409,424.54
|
302,035.47
|
78,000.00 |
- |
129,936.83 |
3,919,396.84
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|
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OTHER SOURCES |
|
17,092.50 |
76,779.01 |
- |
- |
- |
93,871.51 |
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TOTAL REVENUES |
|
$ 7,711,662.74 |
$ 1,660,386.25 |
$ 109,989.00 |
$ - |
$ 129,936.83 |
$ 9,611,974.82 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
3,747,208.47
|
556,815.78
|
- |
- |
46,214.48 |
4,350,238.73
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,047,860.16
|
112,692.57
|
- |
- |
46,471.00 |
1,207,023.73
|
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OPERATION & MAINTENANCE |
|
488,326.62 |
10,621.99 |
- |
- |
- |
498,948.61 |
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AUXILIARY SERVICES |
|
792,372.22 |
756,836.48
|
- |
- |
5,749.63 |
1,554,958.33
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GENERAL ADMINISTRATIVE SERVICES |
|
254,793.24 |
51,719.77 |
- |
68,515.88 |
- |
375,028.89 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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|
DEBT SERVICES |
|
- |
- |
62,955.48 |
- |
- |
62,955.48 |
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OTHER EXPENDITURES |
|
223,733.24 |
105,457.05
|
- |
- |
50,371.60 |
379,561.89 |
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TOTAL
EXPENDITURES |
|
$ 6,554,293.95 |
$ 1,594,143.64 |
$ 62,955.48 |
$ 68,515.88 |
$ 148,806.71 |
$ 8,428,715.66 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
35,910.72 |
71,672.08 |
- |
- |
1,816.85 |
109,399.65 |
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TRANSFERS OUT |
|
(60,990.71) |
(14,840.15) |
- |
- |
(2,989.67) |
(78,820.53) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ (25,079.99) |
$ 56,831.93 |
$ - |
$ - |
$ (1,172.82) |
$ 30,579.12 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,132,288.80 |
$ 123,074.54 |
$ 47,033.52 |
$ (68,515.88) |
$ (20,042.70) |
$ 1,213,838.28 |
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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 |
|
$ 8,488,540.24 |
$ 1,186,790.90 |
$ 522,432.02 |
$ (29,751.52) |
$ 343,798.91 |
$ 10,511,810.55 |
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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 DECEMBER 31, 2018 |
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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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STATE REVENUES |
|
17,205,266.00 |
4,275,217.00 |
(12,930,049.00) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
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|
FEDERAL REVENUES |
|
83,134.00 |
9,928.70 |
(73,205.30) |
4,118,438.60 |
1,281,071.77
|
(2,837,366.83) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,038,910.61 |
3,409,424.54 |
(4,629,486.07) |
1,094,923.00 |
302,035.47 |
(792,887.53) |
|
|
|
|
|
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OTHER SOURCES |
|
170,456.00
|
17,092.50 |
(153,363.50) |
62,670.00 |
76,779.01 |
14,109.01 |
|
|
|
|
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|
TOTAL REVENUES |
|
25,497,766.61 |
7,711,662.74 |
(17,786,103.87) |
5,276,531.60 |
1,660,386.25
|
(3,616,145.35) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
15,010,943.22 |
3,747,208.47 |
(11,263,734.75) |
2,095,102.08 |
556,815.78 |
(1,538,286.30) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,173,346.75 |
1,047,860.16 |
(3,125,486.59) |
432,837.75 |
112,692.57 |
(320,145.18) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,011,770.50 |
488,326.62
|
(1,523,443.88) |
71,150.00 |
10,621.99 |
(60,528.01) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,593,302.00 |
792,372.22
|
(800,929.78) |
2,263,073.00 |
756,836.48 |
(1,506,236.52) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,296,977.00 |
254,793.24
|
(1,042,183.76) |
211,497.77 |
51,719.77 |
(159,778.00) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
914,255.76
|
223,733.24
|
(690,522.52) |
246,277.00 |
105,457.05 |
(140,819.95) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,022,941.27 |
6,554,293.95 |
(18,468,647.32) |
5,319,937.60 |
1,594,143.64
|
(3,725,793.96) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
2,200.74 |
(47,696.26) |
195,588.00 |
71,672.08 |
(123,915.92) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
143,501.77
|
33,709.98 |
(109,791.79) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(229,630.25) |
(60,990.71) |
168,639.54 |
(122,958.00) |
(14,840.15) |
108,117.85 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(36,231.48) |
(25,079.99) |
11,151.49 |
72,630.00 |
56,831.93 |
(15,798.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
438,593.86 |
1,132,288.80 |
693,694.94 |
29,224.00 |
123,074.54 |
93,850.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,794,845.30
|
8,488,540.24 |
693,694.94 |
1,092,940.36 |
1,186,790.90
|
93,850.54 |
|
|
|
|
|
|
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|
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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, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
31,989.00 |
(856,554.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
78,000.00 |
954.00 |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,400,719.00 |
109,989.00
|
(2,290,730.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
26,451.00 |
- |
(26,451.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
183,197.95 |
68,515.88 |
(114,682.07) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,293,515.57 |
62,955.48 |
(2,230,560.09) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,293,515.57 |
62,955.48 |
(2,230,560.09) |
209,648.95 |
68,515.88 |
(141,133.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
117,980.25
|
- |
(117,980.25) |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(201,962.52) |
- |
201,962.52 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(83,982.27) |
- |
83,982.27 |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,221.16 |
47,033.52 |
23,812.36 |
(7,686.43) |
(68,515.88) |
(60,829.45) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
475,398.50 |
475,398.50
|
- |
38,764.36 |
38,764.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
498,619.66 |
522,432.02
|
23,812.36 |
31,077.93 |
(29,751.52) |
(60,829.45) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
18,094,309.00 |
4,307,706.00
|
(13,786,603.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,201,572.60 |
1,291,000.47
|
(2,910,572.13) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
129,936.83
|
(362,228.17) |
9,703,044.61 |
3,919,396.84
|
(5,783,647.77) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,668,256.00 |
93,871.51 |
(1,574,384.49) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
129,936.83
|
(362,228.17) |
33,667,182.21 |
9,611,974.82
|
(24,055,207.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
46,214.48 |
(90,327.52) |
17,269,038.30 |
4,350,238.73
|
(12,918,799.57) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
46,471.00 |
(156,881.00) |
4,809,536.50 |
1,207,023.73
|
(3,602,512.77) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,082,970.50 |
498,948.61 |
(1,584,021.89) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
5,749.63 |
(6,945.37) |
3,869,070.00 |
1,554,958.33
|
(2,314,111.67) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,691,672.72 |
375,028.89 |
(1,316,643.83) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,293,515.57 |
62,955.48 |
(2,230,560.09) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
50,371.60 |
(47,318.40) |
1,258,222.76 |
379,561.89 |
(878,660.87) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
148,806.71
|
(301,522.29) |
33,296,372.39 |
8,428,715.66
|
(24,867,656.73) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
1,816.85 |
(18,683.15) |
585,927.77 |
75,689.67 |
(510,238.10) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
143,501.77 |
33,709.98 |
(109,791.79) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(2,989.67) |
35,487.33 |
(593,027.77) |
(78,820.53) |
514,207.24 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(1,172.82) |
16,804.18 |
136,401.77 |
30,579.12 |
(105,822.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(20,042.70) |
(43,901.70) |
507,211.59 |
1,213,838.28
|
706,626.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,297,972.27 |
9,297,972.27
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
343,798.91
|
(43,901.70) |
9,805,183.86 |
10,511,810.55 |
706,626.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|