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, 2011 |
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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 |
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$ 2,013,531.71 |
$ 940,701.65 |
$ (549.25) |
$ 194,839.48 |
$
403,683.14 |
$ - |
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Investments |
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- |
123,861.46 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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194,796.31
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246,605.01 |
549.25 |
- |
25,256.35 |
- |
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Inventories |
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- |
36,404.58
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Other Debits: |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Assets
and Other Debits |
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$ 2,208,328.02 |
$ 1,347,572.70 |
$ - |
$ 194,839.48 |
$
430,314.61 |
$ 38,109,938.04 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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- |
- |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
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37,983.08 |
304,568.17 |
- |
- |
70,130.93 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
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$
37,983.08 |
$ 304,568.17 |
$ - |
$ - |
$
70,130.93 |
$ 3,938,834.12 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Reserved Fund Balance |
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- |
36,404.58
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- |
- |
- |
- |
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Unreserved Fund Balance |
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2,170,344.94 |
1,006,599.95 |
- |
194,839.48
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360,183.68 |
- |
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Total Fund Equity |
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$
2,170,344.94 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
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$ 2,208,328.02 |
$ 1,347,572.70 |
$ - |
$ 194,839.48 |
$ 430,314.61 |
$ 38,109,938.04 |
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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, 2011 |
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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 |
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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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16,028,434.57 |
600.00 |
807,837.00 |
66,310.71 |
- |
16,903,182.28 |
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FEDERAL REVENUES |
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37,224.46 |
4,855,520.80 |
- |
- |
- |
4,892,745.26 |
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LOCAL REVENUES |
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6,602,353.70 |
1,292,801.01 |
- |
- |
642,875.12 |
8,538,029.83 |
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OTHER SOURCES |
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138,725.96
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53,352.41
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1,397,384.76 |
- |
- |
1,589,463.13 |
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TOTAL REVENUES |
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$ 22,806,738.69 |
$ 6,202,274.22 |
$ 2,205,221.76 |
$ 66,310.71 |
$ 642,875.12 |
$ 31,923,420.50 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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14,015,819.06 |
2,860,512.04 |
- |
- |
515,267.94 |
17,391,599.04 |
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INSTRUCTIONAL SUPPORT SERVICES |
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3,191,440.22 |
967,099.84 |
- |
- |
50,817.83 |
4,209,357.89 |
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OPERATION & MAINTENANCE |
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1,793,390.66 |
95,075.67
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- |
50,371.61 |
- |
1,938,837.94 |
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AUXILIARY SERVICES |
|
857,251.58
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1,753,585.32 |
- |
- |
10,697.89 |
2,621,534.79 |
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GENERAL ADMINISTRATIVE SERVICES |
|
705,869.82
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465,768.23 |
- |
120,557.34
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- |
1,292,195.39 |
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CAPITAL OUTLAY |
|
880,055.40
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- |
- |
- |
8,167.77 |
888,223.17
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DEBT SERVICES |
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- |
- |
1,748,757.91 |
186,270.05
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- |
1,935,027.96 |
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OTHER EXPENDITURES |
|
104,031.64
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246,715.50 |
- |
- |
45,366.06 |
396,113.20
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TOTAL
EXPENDITURES |
|
$ 21,547,858.38 |
$ 6,388,756.60 |
$ 1,748,757.91 |
$ 357,199.00 |
$ 630,317.49 |
$ 30,672,889.38 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
612,974.77
|
516,522.93 |
- |
456,463.85
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32,895.80 |
1,618,857.35 |
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TRANSFERS OUT |
|
(447,703.00) |
(504,834.25) |
(456,463.85) |
- |
(110,615.41) |
(1,519,616.51) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 165,271.77 |
$ 11,688.68 |
$ (456,463.85) |
$ 456,463.85 |
$ (77,719.61) |
$ 99,240.84 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,424,152.08 |
$ (174,793.70) |
$ - |
$ 165,575.56 |
$ (65,161.98) |
$ 1,349,771.96 |
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BEGINNING FUND
BALANCE - OCT 1 |
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$ 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 |
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$ 2,170,344.94 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,372.63 |
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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, 2011 |
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EXHIBIT F-III-A |
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FUND TYPE |
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GENERAL |
SPECIAL |
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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 |
|
16,019,151.00 |
16,028,434.57 |
9,283.57 |
100.00 |
600.00 |
500.00 |
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FEDERAL REVENUES |
|
27,529.00
|
37,224.46
|
9,695.46 |
5,092,572.87 |
4,855,520.80 |
(237,052.07) |
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LOCAL REVENUES |
|
5,745,437.40 |
6,602,353.70 |
856,916.30
|
1,289,423.00 |
1,292,801.01 |
3,378.01 |
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OTHER SOURCES |
|
134,402.00 |
138,725.96 |
4,323.96 |
50,000.00 |
53,352.41 |
3,352.41 |
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TOTAL REVENUES |
|
21,926,519.40 |
22,806,738.69 |
880,219.29
|
6,432,095.87 |
6,202,274.22 |
(229,821.65) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
14,372,288.75 |
14,015,819.06 |
(356,469.69) |
2,760,569.50 |
2,860,512.04 |
99,942.54 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
3,244,137.00 |
3,191,440.22 |
(52,696.78) |
874,371.30 |
967,099.84
|
92,728.54 |
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OPERATION & MAINTENANCE |
|
2,030,365.20 |
1,793,390.66 |
(236,974.54) |
59,974.00 |
95,075.67 |
35,101.67 |
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|
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|
AUXILIARY SERVICES |
|
825,750.50 |
857,251.58 |
31,501.08 |
1,961,216.04 |
1,753,585.32 |
(207,630.72) |
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|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
720,326.24 |
705,869.82 |
(14,456.42) |
438,015.29 |
465,768.23
|
27,752.94 |
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|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
880,055.40 |
880,055.40
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
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PRINCIPAL |
|
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INTEREST |
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|
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|
|
|
|
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|
|
OTHER EXPENDITURES |
|
103,704.00 |
104,031.64 |
327.64 |
271,840.06 |
246,715.50
|
(25,124.56) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,296,571.69 |
21,547,858.38 |
251,286.69
|
6,365,986.19 |
6,388,756.60 |
22,770.41 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
473,696.40 |
513,733.93 |
40,037.53 |
176,895.00 |
516,522.93
|
339,627.93
|
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
170,722.50 |
99,240.84
|
(71,481.66) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(415,736.40) |
(447,703.00) |
(31,966.60) |
(161,105.00) |
(504,834.25) |
(343,729.25) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
228,682.50 |
165,271.77 |
(63,410.73) |
15,790.00 |
11,688.68 |
(4,101.32) |
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
858,630.21
|
1,424,152.08 |
565,521.87
|
81,899.68 |
(174,793.70) |
(256,693.38) |
|
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|
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|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86
|
746,192.86 |
- |
1,217,798.23 |
1,217,798.23 |
- |
|
|
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|
|
|
|
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|
ENDING FUND
BALANCE |
|
1,604,823.07 |
2,170,344.94 |
565,521.87
|
1,299,697.91 |
1,043,004.53 |
(256,693.38) |
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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, 2011 |
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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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807,837.00 |
807,837.00 |
- |
111,528.00 |
66,310.71 |
(45,217.29) |
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FEDERAL REVENUES |
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LOCAL REVENUES |
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OTHER SOURCES |
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1,397,384.76 |
1,397,384.76 |
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TOTAL REVENUES |
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2,205,221.76 |
2,205,221.76 |
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111,528.00 |
66,310.71 |
(45,217.29) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
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2,447.36 |
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(2,447.36) |
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OPERATION & MAINTENANCE |
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92,998.61 |
50,371.61 |
(42,627.00) |
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AUXILIARY SERVICES |
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- |
- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
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243,141.40 |
120,557.34
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(122,584.06) |
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CAPITAL OUTLAY |
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45,450.76 |
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(45,450.76) |
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DEBT SERVICES |
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1,749,578.76 |
1,748,757.91 |
(820.85) |
186,270.05 |
186,270.05
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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TOTAL
EXPENDITURES |
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1,749,578.76 |
1,748,757.91 |
(820.85) |
570,308.18 |
357,199.00
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(213,109.18) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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455,643.00 |
456,463.85
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820.85 |
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OTHER FUND SOURCES |
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OTHER FUND USES |
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(455,643.00) |
(456,463.85) |
(820.85) |
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TOTAL OTHER
FUND SOURCES (USES) |
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(455,643.00) |
(456,463.85) |
(820.85) |
455,643.00 |
456,463.85
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820.85 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(3,137.18) |
165,575.56
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168,712.74
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BEGINNING FUND
BALANCE |
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29,263.92 |
29,263.92 |
(0.00) |
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ENDING FUND
BALANCE |
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26,126.74 |
194,839.48
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168,712.74
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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, 2011 |
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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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16,938,616.00 |
16,903,182.28 |
(35,433.72) |
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FEDERAL REVENUES |
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5,120,101.87 |
4,892,745.26 |
(227,356.61) |
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LOCAL REVENUES |
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565,390.00 |
642,875.12 |
77,485.12 |
7,600,250.40 |
8,538,029.83 |
937,779.43
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OTHER SOURCES |
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1,581,786.76 |
1,589,463.13 |
7,676.37 |
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TOTAL REVENUES |
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565,390.00 |
642,875.12 |
77,485.12 |
31,240,755.03 |
31,923,420.50 |
682,665.47
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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371,750.00 |
515,267.94 |
143,517.94
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17,504,608.25 |
17,391,599.04 |
(113,009.21) |
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INSTRUCTIONAL SUPPORT SERVICES |
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28,874.00
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50,817.83
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21,943.83 |
4,149,829.66 |
4,209,357.89 |
59,528.23 |
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OPERATION & MAINTENANCE |
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700.00 |
- |
(700.00) |
2,184,037.81 |
1,938,837.94 |
(245,199.87) |
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AUXILIARY SERVICES |
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6,400.00
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10,697.89
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4,297.89 |
2,793,366.54 |
2,621,534.79 |
(171,831.75) |
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GENERAL ADMINISTRATIVE SERVICES |
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1,401,482.93 |
1,292,195.39 |
(109,287.54) |
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CAPITAL OUTLAY |
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8,167.77
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8,167.77 |
45,450.76 |
888,223.17
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842,772.41
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DEBT SERVICES |
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1,935,848.81 |
1,935,027.96 |
(820.85) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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33,050.00
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45,366.06
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12,316.06 |
408,594.06 |
396,113.20
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(12,480.86) |
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TOTAL
EXPENDITURES |
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440,774.00 |
630,317.49 |
189,543.49
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30,423,218.82 |
30,672,889.38 |
249,670.56
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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2,000.00
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32,895.80
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30,895.80 |
1,108,234.40 |
1,519,616.51 |
411,382.11
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OTHER FUND SOURCES |
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170,722.50 |
99,240.84 |
(71,481.66) |
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OTHER FUND USES |
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(75,750.00) |
(110,615.41) |
(34,865.41) |
(1,108,234.40) |
(1,519,616.51) |
(411,382.11) |
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TOTAL OTHER
FUND SOURCES (USES) |
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(73,750.00) |
(77,719.61) |
(3,969.61) |
170,722.50 |
99,240.84 |
(71,481.66) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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50,866.00 |
(65,161.98) |
(116,027.98) |
988,258.71 |
1,349,771.96 |
361,513.25
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BEGINNING FUND
BALANCE |
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425,345.66
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425,345.66 |
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2,418,600.67 |
2,418,600.67 |
(0.00) |
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ENDING FUND
BALANCE |
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476,211.66
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360,183.68 |
(116,027.98) |
3,406,859.38 |
3,768,372.63 |
361,513.25
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