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 FEBRUARY 2011 |
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|
|
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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 |
|
$ 3,262,036.42 |
$ 852,345.10 |
$ (88,048.50) |
$ (180,817.01) |
$
454,131.71 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
218,610.59 |
- |
- |
1,375.12 |
- |
|
|
|
|
|
|
|
|
Receivables: |
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|
|
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|
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|
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Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
- |
154,002.33 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
46,658.26
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
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|
Other Debits: |
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|
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|
|
|
|
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|
|
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|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 3,262,036.42 |
$ 1,271,616.28 |
$ (88,048.50) |
$ (180,817.01) |
$
455,506.83 |
$ 36,470,615.54 |
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Liabilities
and Fund Equity |
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Liabilities |
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|
|
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|
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|
|
|
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|
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|
Salaries and Benefits |
|
6,253.71 |
886.99 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
|
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|
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|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
75,658.67 |
266,858.71 |
- |
6,000.00 |
45,146.06 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
81,912.38 |
$ 267,745.70 |
$ - |
$ 6,000.00 |
$
45,146.06 |
$ 4,258,336.94 |
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Fund Equity |
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|
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|
|
|
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|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
46,658.26
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
3,180,124.04 |
957,212.32 |
(88,048.50) |
(186,817.01) |
410,360.77 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
3,180,124.04 |
$ 1,003,870.58 |
$ (88,048.50) |
$ (186,817.01) |
$ 410,360.77 |
$ 32,212,278.60 |
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|
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|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 3,262,036.42 |
$ 1,271,616.28 |
$ (88,048.50) |
$ (180,817.01) |
$ 455,506.83 |
$ 36,470,615.54 |
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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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|
|
|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
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|
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|
|
FISCAL PERIOD
ENDING FEBRUARY 2011 |
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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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|
|
|
|
|
|
|
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|
|
|
|
|
|
STATE REVENUES |
|
6,888,975.00 |
600.00 |
- |
66,310.71 |
- |
6,955,885.71 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
14,627.67 |
1,933,129.49 |
- |
- |
- |
1,947,757.16 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
3,993,472.04 |
525,596.93 |
- |
- |
234,656.80 |
4,753,725.77 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
64,681.73 |
8,468.25
|
698,692.39 |
- |
- |
771,842.37
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 10,961,756.44 |
$ 2,467,794.67 |
$ 698,692.39 |
$ 66,310.71 |
$ 234,656.80 |
$ 14,429,211.01 |
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|
|
|
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|
|
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|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
5,741,994.07 |
1,172,447.22 |
- |
- |
209,113.47 |
7,123,554.76 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
1,310,945.83 |
347,742.72 |
- |
2,447.36 |
8,046.86 |
1,669,182.77 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
771,936.77
|
48,432.93
|
- |
30,371.61 |
- |
850,741.31
|
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
325,247.32
|
845,630.18 |
- |
- |
3,147.40 |
1,174,024.90 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
261,312.35
|
164,495.86 |
- |
106,003.25
|
- |
531,811.46
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
115,985.06
|
- |
- |
- |
- |
115,985.06
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
786,740.89 |
143,569.42
|
- |
930,310.31
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
36,725.01 |
118,090.60 |
- |
- |
7,981.56 |
162,797.17
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 8,564,146.41 |
$ 2,696,839.51 |
$ 786,740.89 |
$ 282,391.64 |
$ 228,289.29 |
$ 12,558,407.74 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
165,549.40
|
194,353.90 |
- |
- |
792.07 |
360,695.37
|
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(129,228.25) |
(179,236.71) |
- |
- |
(22,144.47) |
(330,609.43) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 36,321.15 |
$ 15,117.19 |
$ - |
$ - |
$ (21,352.40) |
$ 30,085.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 2,433,931.18 |
$ (213,927.65) |
$ (88,048.50) |
$ (216,080.93) |
$ (14,984.89) |
$ 1,900,889.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 746,192.86 |
$ 1,217,798.23 |
$ - |
$ 29,263.92 |
$ 425,345.66 |
$ 2,418,600.67 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 3,180,124.04 |
$ 1,003,870.58 |
$ (88,048.50) |
$ (186,817.01) |
$ 410,360.77 |
$ 4,319,489.88 |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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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 FEBRUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
EXHIBIT F-III-A |
|
|
|
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|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
15,958,452.00 |
6,888,975.00 |
(9,069,477.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
14,627.67
|
(12,901.33) |
4,999,462.06 |
1,933,129.49 |
(3,066,332.57) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,745,437.40 |
3,993,472.04 |
(1,751,965.36) |
1,289,423.00 |
525,596.93
|
(763,826.07) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
64,681.73
|
(69,720.27) |
50,000.00 |
8,468.25 |
(41,531.75) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,865,820.40 |
10,961,756.44 |
(10,904,063.96) |
6,338,985.06 |
2,467,794.67 |
(3,871,190.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,409,351.95 |
5,741,994.07 |
(8,667,357.88) |
2,739,208.14 |
1,172,447.22 |
(1,566,760.92) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,235,236.00 |
1,310,945.83 |
(1,924,290.17) |
824,183.21 |
347,742.72
|
(476,440.49) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,014,706.00 |
771,936.77 |
(1,242,769.23) |
57,329.00 |
48,432.93 |
(8,896.07) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
767,003.00 |
325,247.32 |
(441,755.68) |
1,952,287.40 |
845,630.18
|
(1,106,657.22) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
713,926.24 |
261,312.35 |
(452,613.89) |
377,777.00 |
164,495.86
|
(213,281.14) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
115,985.06 |
115,985.06
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
36,725.01
|
(68,206.99) |
267,666.63 |
118,090.60
|
(149,576.03) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,245,155.19 |
8,564,146.41 |
(12,681,008.78) |
6,218,451.38 |
2,696,839.51 |
(3,521,611.87) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
438,746.40 |
124,015.30 |
(314,731.10) |
169,485.00 |
194,353.90
|
24,868.90 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
41,534.10
|
(67,934.90) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(415,736.40) |
(129,228.25) |
286,508.15
|
(175,505.00) |
(179,236.71) |
(3,731.71) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
132,479.00 |
36,321.15
|
(96,157.85) |
(6,020.00) |
15,117.19 |
21,137.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
753,144.21 |
2,433,931.18 |
1,680,786.97 |
114,513.68 |
(213,927.65) |
(328,441.33) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
- |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,499,337.07 |
3,180,124.04 |
1,680,786.97 |
1,383,175.12 |
1,003,870.58 |
(379,304.54) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
807,837.00 |
- |
(807,837.00) |
111,528.00 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,397,384.76 |
698,692.39 |
(698,692.37) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,205,221.76 |
698,692.39 |
(1,506,529.37) |
111,528.00 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
7,342.08 |
2,447.36 |
(4,894.72) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
30,371.61 |
30,371.61 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
33,813.00 |
- |
(33,813.00) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
202,674.84 |
106,003.25
|
(96,671.59) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
- |
(211,813.08) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
85,401.26 |
143,569.42
|
58,168.16 |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
541,044.26 |
282,391.64
|
(258,652.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(455,643.00) |
- |
455,643.00
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(455,643.00) |
- |
455,643.00
|
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(88,048.50) |
(88,048.50) |
26,126.74 |
(216,080.93) |
(242,207.67) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
(88,048.50) |
(88,048.50) |
55,390.66 |
(186,817.01) |
(242,207.67) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,877,917.00 |
6,955,885.71 |
(9,922,031.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
5,026,991.06 |
1,947,757.16 |
(3,079,233.90) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
234,656.80 |
(330,733.20) |
7,600,250.40 |
4,753,725.77 |
(2,846,524.63) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
771,842.37
|
(809,944.39) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
565,390.00 |
234,656.80 |
(330,733.20) |
31,086,945.22 |
14,429,211.01 |
(16,657,734.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
209,113.47 |
(162,636.53) |
17,520,310.09 |
7,123,554.76 |
(10,396,755.33) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00
|
8,046.86
|
(20,827.14) |
4,095,635.29 |
1,669,182.77 |
(2,426,452.52) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,072,735.00 |
850,741.31
|
(1,221,993.69) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00
|
3,147.40
|
(3,252.60) |
2,759,503.40 |
1,174,024.90 |
(1,585,478.50) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,294,378.08 |
531,811.46
|
(762,566.62) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
115,985.06
|
(95,828.02) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,834,980.02 |
930,310.31
|
(904,669.71) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00
|
7,981.56
|
(25,068.44) |
405,648.63 |
162,797.17
|
(242,851.46) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
228,289.29 |
(212,484.71) |
30,195,003.59 |
12,558,407.74 |
(17,636,595.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00
|
792.07 |
(1,207.93) |
1,065,874.40 |
319,161.27
|
(746,713.13) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
109,469.00 |
41,534.10 |
(67,934.90) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(22,144.47) |
53,605.53 |
(1,122,634.40) |
(330,609.43) |
792,024.97
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(21,352.40) |
52,397.60 |
52,709.00 |
30,085.94 |
(22,623.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00
|
(14,984.89) |
(65,850.89) |
944,650.63 |
1,900,889.21 |
956,238.58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
431,684.62 |
425,345.66 |
(6,338.96) |
2,475,802.84 |
2,418,600.67 |
(57,202.17) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
482,550.62
|
410,360.77 |
(72,189.85) |
3,420,453.47 |
4,319,489.88 |
899,036.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|