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 NOVEMBER 30, 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 |
|
$ 7,363,487.28 |
$ 989,198.34 |
$ 489,018.30 |
$ (9,983.44) |
$
450,608.01 |
$ - |
|
|
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|
|
|
|
|
Investments |
|
- |
67,527.31 |
- |
- |
- |
- |
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|
|
Receivables: |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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|
|
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|
Other |
|
25,628.55 |
494,722.50
|
- |
- |
401.58 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
89,028.09 |
- |
- |
- |
- |
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|
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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|
Fixed Assets |
|
- |
- |
- |
- |
- |
41,922,338.37 |
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Other Debits: |
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Debt
Service |
|
- |
- |
- |
- |
- |
419,697.38 |
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|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
6,626,695.66
|
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|
|
|
|
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|
Total Assets
and Other Debits |
|
$ 7,389,115.83 |
$ 1,640,476.24 |
$ 489,018.30 |
$ (9,983.44) |
$
451,009.59 |
$ 48,968,731.41 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
(134.96) |
- |
- |
- |
- |
- |
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|
Payroll Taxes |
|
- |
- |
- |
- |
50,723.46 |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
298,864.54 |
485,484.44
|
- |
24.95 |
47,262.67 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,046,393.04
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|
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|
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|
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|
Total Liabilities |
|
$
298,729.58 |
$ 485,484.44 |
$ - |
$ 24.95 |
$
97,986.13 |
$ 7,046,393.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
41,922,338.37 |
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|
Reserved Fund Balance |
|
250,000.00 |
89,028.09 |
- |
- |
- |
- |
|
|
|
|
|
|
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|
Unreserved Fund Balance |
|
6,840,386.25
|
1,065,963.71 |
489,018.30
|
(10,008.39) |
353,023.46 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
7,090,386.25 |
$ 1,154,991.80 |
$ 489,018.30 |
$ (10,008.39) |
$ 353,023.46 |
$ 41,922,338.37 |
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Total
Liabilities and Fund Equity |
|
$ 7,389,115.83 |
$ 1,640,476.24 |
$ 489,018.30 |
$ (9,983.44) |
$ 451,009.59 |
$ 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 NOVEMBER 30, 2018 |
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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 |
|
2,881,853.00
|
500.00 |
21,326.00 |
- |
- |
2,903,679.00
|
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
870.71 |
884,333.67
|
- |
- |
- |
885,204.38 |
|
|
|
|
|
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|
|
LOCAL REVENUES |
|
1,434,135.92
|
224,849.25
|
- |
- |
101,569.90 |
1,760,555.07
|
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
13,554.84 |
37,307.52 |
- |
- |
- |
50,862.36 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 4,330,414.47 |
$ 1,146,990.44 |
$ 21,326.00 |
$ - |
$ 101,569.90 |
$ 5,600,300.81 |
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EXPENDITURES: |
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|
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|
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|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
2,537,967.24
|
389,434.18
|
- |
- |
38,084.84 |
2,965,486.26
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
690,234.83 |
95,865.23 |
- |
- |
33,396.62 |
819,496.68 |
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|
|
|
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|
OPERATION & MAINTENANCE |
|
310,087.25 |
13,499.34 |
- |
- |
- |
323,586.59 |
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|
|
|
|
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|
AUXILIARY SERVICES |
|
706,080.16 |
491,499.34
|
- |
- |
- |
1,197,579.50
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
180,058.07 |
36,941.38 |
- |
48,772.75 |
- |
265,772.20 |
|
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|
|
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|
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|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
7,706.20 |
- |
- |
7,706.20 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
149,311.62 |
75,912.27 |
- |
- |
39,929.17 |
265,153.06 |
|
|
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|
TOTAL
EXPENDITURES |
|
$ 4,573,739.17 |
$ 1,103,151.74 |
$ 7,706.20 |
$ 48,772.75 |
$ 111,410.63 |
$ 5,844,780.49 |
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OTHER FUND
SOURCES (USES): |
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|
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|
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|
TRANSFERS IN & OTHER FUND SOURCES |
26,109.51 |
59,217.73 |
- |
- |
1,251.85 |
86,579.09 |
|
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TRANSFERS OUT |
|
(48,650.00) |
(11,780.99) |
- |
- |
(2,229.27) |
(62,660.26) |
|
|
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|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (22,540.49) |
$ 47,436.74 |
$ - |
$ - |
$ (977.42) |
$ 23,918.83 |
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|
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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 |
|
$ (265,865.19) |
$ 91,275.44 |
$ 13,619.80 |
$ (48,772.75) |
$ (10,818.15) |
$ (220,560.85) |
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|
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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 |
|
$ 7,090,386.25 |
$ 1,154,991.80 |
$ 489,018.30 |
$ (10,008.39) |
$ 353,023.46 |
$ 9,077,411.42 |
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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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|
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|
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|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 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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|
|
|
|
|
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|
|
|
|
|
|
|
|
STATE REVENUES |
|
17,205,266.00 |
2,881,853.00 |
(14,323,413.00) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
83,134.00 |
870.71 |
(82,263.29) |
4,118,438.60 |
884,333.67 |
(3,234,104.93) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,038,910.61 |
1,434,135.92 |
(6,604,774.69) |
1,094,923.00 |
224,849.25 |
(870,073.75) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
13,554.84 |
(156,901.16) |
62,670.00 |
37,307.52 |
(25,362.48) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,497,766.61 |
4,330,414.47 |
(21,167,352.14) |
5,276,531.60 |
1,146,990.44
|
(4,129,541.16) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,988,443.22 |
2,537,967.24 |
(12,450,475.98) |
2,095,102.08 |
389,434.18 |
(1,705,667.90) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,173,346.75 |
690,234.83
|
(3,483,111.92) |
432,837.75 |
95,865.23 |
(336,972.52) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,011,770.50 |
310,087.25
|
(1,701,683.25) |
71,150.00 |
13,499.34 |
(57,650.66) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,593,302.00 |
706,080.16
|
(887,221.84) |
2,263,073.00 |
491,499.34 |
(1,771,573.66) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,296,977.00 |
180,058.07
|
(1,116,918.93) |
211,497.77 |
36,941.38 |
(174,556.39) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
914,255.76
|
149,311.62
|
(764,944.14) |
246,277.00 |
75,912.27 |
(170,364.73) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,000,441.27 |
4,573,739.17 |
(20,426,702.10) |
5,319,937.60 |
1,103,151.74
|
(4,216,785.86) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
706.79 |
(49,190.21) |
195,588.00 |
59,217.73 |
(136,370.27) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
143,501.77
|
25,402.72 |
(118,099.05) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(229,630.25) |
(48,650.00) |
180,980.25 |
(122,958.00) |
(11,780.99) |
111,177.01 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(36,231.48) |
(22,540.49) |
13,690.99 |
72,630.00 |
47,436.74 |
(25,193.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
461,093.86 |
(265,865.19) |
(726,959.05) |
29,224.00 |
91,275.44 |
62,051.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,817,345.30
|
7,090,386.25 |
(726,959.05) |
1,092,940.36 |
1,154,991.80
|
62,051.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
21,326.00 |
(867,217.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
- |
(77,046.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,400,719.00 |
21,326.00 |
(2,379,393.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
26,451.00 |
- |
(26,451.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
183,197.95 |
48,772.75 |
(134,425.20) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,293,515.57 |
7,706.20 |
(2,285,809.37) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,293,515.57 |
7,706.20 |
(2,285,809.37) |
209,648.95 |
48,772.75 |
(160,876.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
13,619.80 |
(9,601.36) |
(7,686.43) |
(48,772.75) |
(41,086.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
475,398.50 |
475,398.50
|
- |
38,764.36 |
38,764.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
498,619.66 |
489,018.30
|
(9,601.36) |
31,077.93 |
(10,008.39) |
(41,086.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 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 |
2,903,679.00
|
(15,190,630.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,201,572.60 |
885,204.38 |
(3,316,368.22) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
101,569.90
|
(390,595.10) |
9,703,044.61 |
1,760,555.07
|
(7,942,489.54) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,668,256.00 |
50,862.36 |
(1,617,393.64) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
101,569.90
|
(390,595.10) |
33,667,182.21 |
5,600,300.81
|
(28,066,881.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
38,084.84 |
(98,457.16) |
17,246,538.30 |
2,965,486.26
|
(14,281,052.04) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
33,396.62 |
(169,955.38) |
4,809,536.50 |
819,496.68 |
(3,990,039.82) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,082,970.50 |
323,586.59 |
(1,759,383.91) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
- |
(12,695.00) |
3,869,070.00 |
1,197,579.50
|
(2,671,490.50) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,691,672.72 |
265,772.20 |
(1,425,900.52) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,293,515.57 |
7,706.20 |
(2,285,809.37) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
39,929.17 |
(57,760.83) |
1,258,222.76 |
265,153.06 |
(993,069.70) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
111,410.63
|
(338,918.37) |
33,273,872.39 |
5,844,780.49
|
(27,429,091.90) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
1,251.85 |
(19,248.15) |
585,927.77 |
61,176.37 |
(524,751.40) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
143,501.77 |
25,402.72 |
(118,099.05) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(2,229.27) |
36,247.73 |
(593,027.77) |
(62,660.26) |
530,367.51 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(977.42) |
16,999.58 |
136,401.77 |
23,918.83 |
(112,482.94) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(10,818.15) |
(34,677.15) |
529,711.59 |
(220,560.85) |
(750,272.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,297,972.27 |
9,297,972.27
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
353,023.46
|
(34,677.15) |
9,827,683.86 |
9,077,411.42
|
(750,272.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|