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 SEPTEMBER 30, 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 |
|
$ 7,035,990.58 |
$ 384,802.25 |
$ 422,225.44 |
$ 26,297.04 |
$
356,281.57 |
$ - |
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|
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Investments |
|
- |
67,192.48 |
- |
- |
2,466.59 |
- |
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|
Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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|
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Other |
|
95,745.25 |
697,214.50
|
- |
- |
25,996.62 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
55,299.68 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
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Other Debits: |
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Debt
Service |
|
- |
- |
- |
- |
- |
352,324.76 |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
7,288,281.08
|
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|
|
|
|
|
Total Assets
and Other Debits |
|
$ 7,131,735.83 |
$ 1,204,508.91 |
$ 422,225.44 |
$ 26,297.04 |
$
384,744.78 |
$ 47,214,589.56 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
665.79 |
- |
- |
- |
- |
- |
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|
Payroll Taxes |
|
- |
- |
- |
- |
(22.87) |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
73,565.95 |
5,909.59 |
- |
- |
- |
- |
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,640,605.84
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Total Liabilities |
|
$
74,231.74 |
$ 5,909.59 |
$ - |
$ - |
$ (22.87) |
$ 7,640,605.84 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
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Reserved Fund Balance |
|
250,000.00 |
55,299.68 |
- |
- |
- |
- |
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|
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Unreserved Fund Balance |
|
6,807,504.09
|
1,143,299.64 |
422,225.44
|
26,297.04 |
384,767.65 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
7,057,504.09 |
$ 1,198,599.32 |
$ 422,225.44 |
$ 26,297.04 |
$ 384,767.65 |
$ 39,573,983.72 |
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Total
Liabilities and Fund Equity |
|
$ 7,131,735.83 |
$ 1,204,508.91 |
$ 422,225.44 |
$ 26,297.04 |
$ 384,744.78 |
$ 47,214,589.56 |
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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 SEPTEMBER 30, 2017 |
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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 |
|
16,805,606.72 |
1,300.00 |
843,380.00
|
- |
- |
17,650,286.72
|
|
|
|
|
|
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|
FEDERAL REVENUES |
|
73,005.74 |
4,259,611.06 |
- |
- |
- |
4,332,616.80
|
|
|
|
|
|
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LOCAL REVENUES |
|
8,003,927.45
|
1,177,556.66 |
71,969.46 |
- |
675,755.50 |
9,929,209.07
|
|
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|
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OTHER SOURCES |
|
172,037.13 |
39,978.77 |
1,435,235.00 |
- |
- |
1,647,250.90
|
|
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|
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|
TOTAL REVENUES |
|
$ 25,054,577.04 |
$ 5,478,446.49 |
$ 2,350,584.46 |
$ - |
$ 675,755.50 |
$ 33,559,363.49 |
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EXPENDITURES: |
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|
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|
INSTRUCTIONAL SERVICES |
|
14,264,931.78 |
2,242,481.31 |
- |
- |
119,713.33 |
16,627,126.42
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,060,531.16
|
602,976.21
|
- |
2,155.87 |
282,710.28 |
4,948,373.52
|
|
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|
|
|
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|
|
OPERATION & MAINTENANCE |
|
1,969,561.23
|
117,338.50
|
- |
- |
- |
2,086,899.73
|
|
|
|
|
|
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|
AUXILIARY SERVICES |
|
1,489,338.18
|
2,060,219.47 |
- |
524,232.35 |
12,421.44 |
4,086,211.44
|
|
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|
|
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
1,000,224.66
|
167,632.35
|
- |
120,495.43 |
- |
1,288,352.44
|
|
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|
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|
CAPITAL OUTLAY |
|
100,000.00 |
- |
- |
- |
- |
100,000.00 |
|
|
|
|
|
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|
DEBT SERVICES |
|
- |
- |
2,090,306.62 |
- |
- |
2,090,306.62
|
|
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|
|
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|
OTHER EXPENDITURES |
|
1,027,193.12
|
345,307.57
|
- |
- |
199,308.82 |
1,571,809.51
|
|
|
|
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|
TOTAL
EXPENDITURES |
|
$ 23,911,780.13 |
$ 5,535,955.41 |
$ 2,090,306.62 |
$ 646,883.65 |
$ 614,153.87 |
$ 32,799,079.68 |
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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 |
258,567.58 |
330,389.89
|
- |
584,659.31 |
32,144.67 |
1,205,761.45
|
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TRANSFERS OUT |
|
(137,195.54) |
(238,479.48) |
(129,204.31) |
- |
(86,822.94) |
(591,702.27) |
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|
|
|
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|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 121,372.04 |
$ 91,910.41 |
$ (129,204.31) |
$ 584,659.31 |
$ (54,678.27) |
$ 614,059.18 |
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|
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|
|
|
|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,264,168.95 |
$ 34,401.49 |
$ 131,073.53 |
$ (62,224.34) |
$ 6,923.36 |
$ 1,374,342.99 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 5,793,335.14 |
$ 1,164,197.83 |
$ 291,151.91 |
$ 88,521.38 |
$ 377,844.29 |
$ 7,715,050.55 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 7,057,504.09 |
$ 1,198,599.32 |
$ 422,225.44 |
$ 26,297.04 |
$ 384,767.65 |
$ 9,089,393.54 |
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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 SEPTEMBER 30, 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 |
|
16,684,863.52 |
16,805,606.72 |
120,743.20 |
- |
1,300.00 |
1,300.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
61,934.00 |
73,005.74 |
11,071.74 |
4,487,127.45 |
4,259,611.06
|
(227,516.39) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
7,887,435.53 |
8,003,927.45 |
116,491.92 |
1,165,998.00 |
1,177,556.66
|
11,558.66 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
169,816.00
|
172,037.13
|
2,221.13 |
56,700.00 |
39,978.77 |
(16,721.23) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
24,804,049.05 |
25,054,577.04 |
250,527.99 |
5,709,825.45 |
5,478,446.49
|
(231,378.96) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,513,374.67 |
14,264,931.78 |
(248,442.89) |
2,248,871.76 |
2,242,481.31
|
(6,390.45) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,131,121.11 |
4,060,531.16 |
(70,589.95) |
615,360.89 |
602,976.21 |
(12,384.68) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,086,850.20 |
1,969,561.23 |
(117,288.97) |
86,117.62 |
117,338.50 |
31,220.88 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,437,643.65 |
1,489,338.18 |
51,694.53 |
2,167,889.20 |
2,060,219.47
|
(107,669.73) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,055,935.67 |
1,000,224.66 |
(55,711.01) |
189,079.79 |
167,632.35 |
(21,447.44) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
100,000.00
|
100,000.00
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
960,426.99
|
1,027,193.12 |
66,766.13 |
447,605.88 |
345,307.57 |
(102,298.31) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,285,352.29 |
23,911,780.13 |
(373,572.16) |
5,754,925.14 |
5,535,955.41
|
(218,969.73) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
70,635.40 |
99,963.40 |
29,328.00 |
176,428.00 |
330,389.89 |
153,961.89 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
160,485.29
|
158,604.18
|
(1,881.11) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(76,500.00) |
(137,195.54) |
(60,695.54) |
(158,758.40) |
(238,479.48) |
(79,721.08) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
154,620.69
|
121,372.04
|
(33,248.65) |
17,669.60 |
91,910.41 |
74,240.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
673,317.45 |
1,264,168.95 |
590,851.50 |
(27,430.09) |
34,401.49 |
61,831.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
5,793,335.14
|
5,793,335.14 |
- |
1,164,682.60 |
1,164,197.83
|
(484.77) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
6,466,652.59
|
7,057,504.09 |
590,851.50 |
1,137,252.51 |
1,198,599.32
|
61,346.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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BUDGET AND ACTUAL |
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FISCAL PERIOD
ENDING SEPTEMBER 30, 2017 |
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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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843,380.00
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843,380.00
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- |
- |
- |
- |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
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60,250.00 |
71,969.46 |
11,719.46 |
- |
- |
- |
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OTHER SOURCES |
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1,435,235.00 |
1,435,235.00 |
- |
- |
- |
- |
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TOTAL REVENUES |
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2,338,865.00 |
2,350,584.46 |
11,719.46 |
- |
- |
- |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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- |
- |
- |
- |
- |
- |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
- |
6,000.00 |
2,155.87 |
(3,844.13) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
- |
- |
- |
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AUXILIARY SERVICES |
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- |
- |
- |
524,232.35 |
524,232.35 |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
142,621.50 |
120,495.43 |
(22,126.07) |
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CAPITAL OUTLAY |
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- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
2,196,805.37 |
2,090,306.62 |
(106,498.75) |
3,174.00 |
- |
(3,174.00) |
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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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2,196,805.37 |
2,090,306.62 |
(106,498.75) |
676,027.85 |
646,883.65 |
(29,144.20) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
132,378.31 |
129,204.31 |
(3,174.00) |
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OTHER FUND SOURCES |
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- |
- |
- |
455,455.00 |
455,455.00 |
- |
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OTHER FUND USES |
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(132,378.31) |
(129,204.31) |
3,174.00 |
- |
- |
- |
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TOTAL OTHER
FUND SOURCES (USES) |
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(132,378.31) |
(129,204.31) |
3,174.00 |
587,833.31 |
584,659.31 |
(3,174.00) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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9,681.32 |
131,073.53
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121,392.21 |
(88,194.54) |
(62,224.34) |
25,970.20 |
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BEGINNING FUND
BALANCE |
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287,793.91 |
291,151.91
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3,358.00 |
91,879.38 |
88,521.38 |
(3,358.00) |
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ENDING FUND
BALANCE |
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297,475.23 |
422,225.44
|
124,750.21 |
3,684.84 |
26,297.04 |
22,612.20 |
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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 SEPTEMBER 30, 2017 |
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|
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|
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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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- |
- |
- |
17,528,243.52 |
17,650,286.72
|
122,043.20 |
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FEDERAL REVENUES |
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- |
- |
- |
4,549,061.45 |
4,332,616.80
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(216,444.65) |
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LOCAL REVENUES |
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554,531.00
|
675,755.50
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121,224.50 |
9,668,214.53 |
9,929,209.07
|
260,994.54 |
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OTHER SOURCES |
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- |
- |
- |
1,661,751.00 |
1,647,250.90
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(14,500.10) |
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TOTAL REVENUES |
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554,531.00
|
675,755.50
|
121,224.50 |
33,407,270.50 |
33,559,363.49
|
152,092.99 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
155,721.00
|
119,713.33
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(36,007.67) |
16,917,967.43 |
16,627,126.42
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(290,841.01) |
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INSTRUCTIONAL SUPPORT SERVICES |
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200,840.00
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282,710.28
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81,870.28 |
4,953,322.00 |
4,948,373.52
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(4,948.48) |
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OPERATION & MAINTENANCE |
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4,100.00 |
- |
(4,100.00) |
2,177,067.82 |
2,086,899.73
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(90,168.09) |
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AUXILIARY SERVICES |
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12,245.00 |
12,421.44 |
176.44 |
4,142,010.20 |
4,086,211.44
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(55,798.76) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
1,387,636.96 |
1,288,352.44
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(99,284.52) |
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CAPITAL OUTLAY |
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- |
- |
- |
100,000.00 |
100,000.00 |
- |
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DEBT SERVICES |
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- |
- |
- |
2,199,979.37 |
2,090,306.62
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(109,672.75) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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116,004.00
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199,308.82
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83,304.82 |
1,524,036.87 |
1,571,809.51
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47,772.64 |
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TOTAL
EXPENDITURES |
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488,910.00
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614,153.87
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125,243.87 |
33,402,020.65 |
32,799,079.68
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(602,940.97) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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23,172.00 |
32,144.67 |
8,972.67 |
402,613.71 |
591,702.27 |
189,088.56 |
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OTHER FUND SOURCES |
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- |
- |
- |
615,940.29 |
614,059.18 |
(1,881.11) |
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OTHER FUND USES |
|
(41,977.00) |
(86,822.94) |
(44,845.94) |
(409,613.71) |
(591,702.27) |
(182,088.56) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(18,805.00) |
(54,678.27) |
(35,873.27) |
608,940.29 |
614,059.18 |
5,118.89 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
46,816.00 |
6,923.36 |
(39,892.64) |
614,190.14 |
1,374,342.99
|
760,152.85 |
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BEGINNING FUND
BALANCE |
|
377,328.60 |
377,844.29
|
515.69 |
7,715,019.63 |
7,715,050.55
|
30.92 |
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ENDING FUND
BALANCE |
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424,144.60 |
384,767.65
|
(39,376.95) |
8,329,209.77 |
9,089,393.54
|
760,183.77 |
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