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, 2014 |
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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 |
|
$ 3,359,604.72 |
$ 407,289.67 |
$ 13,412.03 |
$ 33,719.45 |
$
324,367.61 |
$ - |
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Investments |
|
- |
125,739.46 |
- |
- |
1,864.30 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
2,304.26 |
305,336.95 |
- |
725.00 |
30,563.59 |
- |
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Inventories |
|
- |
47,285.77
|
- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,566,209.26 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
117,937.82
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,038,415.66 |
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Total Assets and
Other Debits |
|
$ 3,361,908.98 |
$ 885,651.85 |
$ 13,412.03 |
$ 34,444.45 |
$
356,795.50 |
$ 39,722,562.74 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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7,629.70 |
255.65 |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
11.58 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
192,676.08
|
297,412.62 |
- |
2,350.00 |
44,328.45 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,156,353.48 |
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Total Liabilities |
|
$
200,305.78 |
$ 297,668.27 |
$ - |
$ 2,350.00 |
$
44,340.03 |
$ 4,156,353.48 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,566,209.26 |
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Reserved Fund Balance |
|
250,000.00
|
47,285.77
|
- |
- |
- |
- |
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Unreserved Fund Balance |
|
2,911,603.20 |
540,697.81 |
13,412.03
|
32,094.45 |
312,455.47 |
- |
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Total Fund Equity |
|
$
3,161,603.20 |
$ 587,983.58 |
$ 13,412.03 |
$ 32,094.45 |
$ 312,455.47 |
$ 35,566,209.26 |
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Total
Liabilities and Fund Equity |
|
$ 3,361,908.98 |
$ 885,651.85 |
$ 13,412.03 |
$ 34,444.45 |
$ 356,795.50 |
$ 39,722,562.74 |
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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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ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
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FISCAL PERIOD
ENDING SEPTEMBER 30, 2014 |
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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 |
|
1,322,312.00 |
- |
- |
11,000.00 |
- |
1,333,312.00 |
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FEDERAL REVENUES |
|
1,267.57 |
116,912.14 |
- |
- |
- |
118,179.71
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LOCAL REVENUES |
|
225,912.60
|
111,468.61 |
- |
- |
71,217.60 |
408,598.81
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OTHER SOURCES |
|
- |
20,708.55
|
- |
- |
- |
20,708.55 |
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TOTAL REVENUES |
|
$ 1,549,492.17 |
$ 249,089.30 |
$ - |
$ 11,000.00 |
$ 71,217.60 |
$ 1,880,799.07 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
1,237,996.15 |
217,565.55 |
- |
- |
12,445.59 |
1,468,007.29 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
296,402.54
|
62,533.33
|
- |
- |
59,909.23 |
418,845.10
|
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OPERATION & MAINTENANCE |
|
173,000.38
|
27,533.72
|
- |
11,685.50 |
- |
212,219.60
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|
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AUXILIARY SERVICES |
|
119,733.83
|
146,240.65 |
- |
- |
- |
265,974.48
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|
GENERAL ADMINISTRATIVE SERVICES |
|
67,024.68 |
12,234.89
|
- |
133,090.00
|
- |
212,349.57
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CAPITAL OUTLAY |
|
- |
- |
102,524.79 |
- |
- |
102,524.79
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
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OTHER EXPENDITURES |
|
14,175.12 |
49,700.33
|
- |
- |
27,697.27 |
91,572.72 |
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TOTAL
EXPENDITURES |
|
$ 1,908,332.70 |
$ 515,808.47 |
$ 102,524.79 |
$ 144,775.50 |
$ 100,052.09 |
$ 2,771,493.55 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
509.20 |
28,811.16
|
- |
30,605.00 |
5,376.24 |
65,301.60 |
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TRANSFERS OUT |
|
(1,047.57) |
(29,100.26) |
- |
- |
(17,654.68) |
(47,802.51) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ (538.37) |
$ (289.10) |
$ - |
$ 30,605.00 |
$ (12,278.44) |
$ 17,499.09 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (359,378.90) |
$ (267,008.27) |
$ (102,524.79) |
$ (103,170.50) |
$ (41,112.93) |
$ (873,195.39) |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,520,982.10 |
$ 854,991.85 |
$ 115,936.82 |
$ 135,264.95 |
$ 353,568.40 |
$ 4,980,744.12 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 3,161,603.20 |
$ 587,983.58 |
$ 13,412.03 |
$ 32,094.45 |
$ 312,455.47 |
$ 4,107,548.73 |
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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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|
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|
BUDGET AND ACTUAL |
|
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|
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|
FISCAL PERIOD
ENDING SEPTEMBER 30, 2014 |
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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 |
|
15,744,007.00 |
1,322,312.00 |
(14,421,695.00) |
106,607.00 |
- |
(106,607.00) |
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|
|
|
|
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|
FEDERAL REVENUES |
|
56,933.00
|
1,267.57 |
(55,665.43) |
3,140,614.00 |
116,912.14
|
(3,023,701.86) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,471,895.00 |
225,912.60 |
(5,245,982.40) |
1,260,477.00 |
111,468.61
|
(1,149,008.39) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
141,088.00 |
- |
(141,088.00) |
68,465.00 |
20,708.55 |
(47,756.45) |
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|
|
|
|
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|
TOTAL REVENUES |
|
21,413,923.00 |
1,549,492.17 |
(19,864,430.83) |
4,576,163.00 |
249,089.30
|
(4,327,073.70) |
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,797,301.00 |
1,237,996.15 |
(12,559,304.85) |
1,734,700.93 |
217,565.55
|
(1,517,135.38) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,632,732.00 |
296,402.54 |
(3,336,329.46) |
394,730.07 |
62,533.33 |
(332,196.74) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,025,599.00 |
173,000.38 |
(1,852,598.62) |
60,844.00 |
27,533.72 |
(33,310.28) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,008,936.00 |
119,733.83 |
(889,202.17) |
1,622,685.00 |
146,240.65
|
(1,476,444.35) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
837,725.00 |
67,024.68
|
(770,700.32) |
165,414.00 |
12,234.89 |
(153,179.11) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
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|
|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
176,399.00 |
14,175.12
|
(162,223.88) |
477,132.00 |
49,700.33 |
(427,431.67) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,478,692.00 |
1,908,332.70 |
(19,570,359.30) |
4,455,506.00 |
515,808.47
|
(3,939,697.53) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
93,000.00
|
509.20 |
(92,490.80) |
147,000.00 |
28,811.16 |
(118,188.84) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
142,525.00 |
- |
(142,525.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(2,000.00) |
(1,047.57) |
952.43 |
(204,600.00) |
(29,100.26) |
175,499.74
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
233,525.00 |
(538.37) |
(234,063.37) |
(57,600.00) |
(289.10) |
57,310.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
168,756.00
|
(359,378.90) |
(528,134.90) |
63,057.00 |
(267,008.27) |
(330,065.27) |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,520,474.10 |
3,520,982.10 |
508.00 |
854,991.85 |
854,991.85
|
- |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
3,689,230.10 |
3,161,603.20 |
(527,626.90) |
918,048.85 |
587,983.58
|
(330,065.27) |
|
|
|
|
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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 |
|
|
|
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FISCAL PERIOD
ENDING SEPTEMBER 30, 2014 |
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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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732,936.00 |
- |
(732,936.00) |
132,000.00 |
11,000.00 |
(121,000.00) |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
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- |
- |
- |
- |
- |
- |
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OTHER SOURCES |
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2,304,203.00 |
- |
(2,304,203.00) |
- |
- |
- |
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TOTAL REVENUES |
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3,037,139.00 |
- |
(3,037,139.00) |
132,000.00 |
11,000.00 |
(121,000.00) |
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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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- |
- |
- |
- |
- |
- |
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OPERATION & MAINTENANCE |
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- |
- |
- |
12,850.00 |
11,685.50 |
(1,164.50) |
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AUXILIARY SERVICES |
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- |
- |
- |
- |
- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
110,821.00 |
133,090.00
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22,269.00 |
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CAPITAL OUTLAY |
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- |
102,524.79 |
102,524.79
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- |
- |
- |
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DEBT SERVICES |
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2,760,582.61 |
- |
(2,760,582.61) |
87,403.00 |
- |
(87,403.00) |
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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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2,760,582.61 |
102,524.79 |
(2,658,057.82) |
211,074.00 |
144,775.50
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(66,298.50) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
276,556.39 |
30,605.00 |
(245,951.39) |
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OTHER FUND SOURCES |
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- |
- |
- |
- |
- |
- |
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OTHER FUND USES |
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(276,556.93) |
- |
276,556.93
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- |
- |
- |
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TOTAL OTHER FUND
SOURCES (USES) |
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(276,556.93) |
- |
276,556.93
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276,556.39 |
30,605.00 |
(245,951.39) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(0.54) |
(102,524.79) |
(102,524.25) |
197,482.39 |
(103,170.50) |
(300,652.89) |
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BEGINNING FUND
BALANCE |
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115,936.82
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115,936.82 |
- |
135,264.95 |
135,264.95
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- |
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ENDING FUND
BALANCE |
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115,936.28
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13,412.03
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(102,524.25) |
332,747.34 |
32,094.45 |
(300,652.89) |
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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, 2014 |
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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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- |
- |
- |
16,715,550.00 |
1,333,312.00 |
(15,382,238.00) |
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FEDERAL REVENUES |
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- |
- |
- |
3,197,547.00 |
118,179.71
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(3,079,367.29) |
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LOCAL REVENUES |
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634,525.00 |
71,217.60
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(563,307.40) |
7,366,897.00 |
408,598.81
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(6,958,298.19) |
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OTHER SOURCES |
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- |
- |
- |
2,513,756.00 |
20,708.55 |
(2,493,047.45) |
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TOTAL REVENUES |
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634,525.00 |
71,217.60
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(563,307.40) |
29,793,750.00 |
1,880,799.07 |
(27,912,950.93) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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152,875.00 |
12,445.59
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(140,429.41) |
15,684,876.93 |
1,468,007.29 |
(14,216,869.64) |
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INSTRUCTIONAL SUPPORT SERVICES |
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322,350.00 |
59,909.23
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(262,440.77) |
4,349,812.07 |
418,845.10
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(3,930,966.97) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
2,099,293.00 |
212,219.60
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(1,887,073.40) |
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AUXILIARY SERVICES |
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12,500.00
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- |
(12,500.00) |
2,644,121.00 |
265,974.48
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(2,378,146.52) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
1,113,960.00 |
212,349.57
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(901,610.43) |
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CAPITAL OUTLAY |
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- |
- |
- |
- |
102,524.79
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102,524.79
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DEBT SERVICES |
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- |
- |
- |
2,847,985.61 |
- |
(2,847,985.61) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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177,800.00 |
27,697.27
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(150,102.73) |
831,331.00 |
91,572.72 |
(739,758.28) |
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TOTAL
EXPENDITURES |
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665,525.00 |
100,052.09 |
(565,472.91) |
29,571,379.61 |
2,771,493.55 |
(26,799,886.06) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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29,000.00
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5,376.24 |
(23,623.76) |
545,556.39 |
65,301.60 |
(480,254.79) |
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OTHER FUND SOURCES |
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- |
- |
- |
142,525.00 |
- |
(142,525.00) |
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OTHER FUND USES |
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(62,400.00) |
(17,654.68) |
44,745.32 |
(545,556.93) |
(47,802.51) |
497,754.42
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TOTAL OTHER FUND
SOURCES (USES) |
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(33,400.00) |
(12,278.44) |
21,121.56 |
142,524.46 |
17,499.09 |
(125,025.37) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(64,400.00) |
(41,112.93) |
23,287.07 |
364,894.85 |
(873,195.39) |
(1,238,090.24) |
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BEGINNING FUND
BALANCE |
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353,568.40
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353,568.40 |
- |
4,980,236.12 |
4,980,744.12 |
508.00 |
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ENDING FUND
BALANCE |
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289,168.40
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312,455.47 |
23,287.07 |
5,345,130.97 |
4,107,548.73 |
(1,237,582.24) |
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