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 AUGUST 31, 2015 |
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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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$ 4,401,992.48 |
$ 787,034.34 |
$ 190,589.83 |
$ 69,027.28 |
$
344,283.99 |
$ - |
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Investments |
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- |
76,618.91
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- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
159,849.28
|
335,342.39 |
- |
- |
21,502.24 |
- |
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Inventories |
|
- |
49,294.91
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
182,917.08
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
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$ 4,561,841.76 |
$ 1,248,290.55 |
$ 190,589.83 |
$ 69,027.28 |
$
367,801.18 |
$ 40,002,350.59 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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(2,807.39) |
130.55 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
24,078.58 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
162,673.37
|
658,805.77 |
- |
- |
56,851.61 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
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$
159,865.98 |
$ 658,936.32 |
$ - |
$ - |
$
80,930.19 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
|
250,000.00
|
49,294.91
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- |
- |
- |
- |
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Unreserved Fund Balance |
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4,151,975.78 |
540,059.32 |
190,589.83 |
69,027.28 |
286,870.99 |
- |
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Total Fund Equity |
|
$
4,401,975.78 |
$ 589,354.23 |
$ 190,589.83 |
$ 69,027.28 |
$ 286,870.99 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
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$ 4,561,841.76 |
$ 1,248,290.55 |
$ 190,589.83 |
$ 69,027.28 |
$ 367,801.18 |
$ 40,002,350.59 |
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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 AUGUST 31, 2015 |
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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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14,043,543.52 |
- |
541,256.00 |
121,000.00
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- |
14,705,799.52 |
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FEDERAL REVENUES |
|
51,895.42 |
2,993,085.53 |
- |
- |
- |
3,044,980.95 |
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LOCAL REVENUES |
|
5,949,179.45 |
1,185,263.76 |
- |
- |
542,968.62 |
7,677,411.83 |
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OTHER SOURCES |
|
45,487.84 |
66,832.09
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- |
- |
- |
112,319.93
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TOTAL REVENUES |
|
$ 20,090,106.23 |
$ 4,245,181.38 |
$ 541,256.00 |
$ 121,000.00 |
$ 542,968.62 |
$ 25,540,512.23 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
12,650,381.28 |
2,094,339.53 |
- |
- |
164,846.00 |
14,909,566.81 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
3,242,820.99 |
460,852.70 |
- |
- |
221,320.03 |
3,924,993.72 |
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OPERATION & MAINTENANCE |
|
1,626,892.55 |
91,937.88
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- |
- |
347.84 |
1,719,178.27 |
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AUXILIARY SERVICES |
|
924,589.46
|
1,441,449.24 |
- |
- |
12,888.07 |
2,378,926.77 |
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GENERAL ADMINISTRATIVE SERVICES |
|
812,284.98
|
153,821.62 |
- |
238,126.09
|
- |
1,204,232.69 |
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CAPITAL OUTLAY |
|
76,940.00 |
- |
- |
- |
- |
76,940.00 |
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DEBT SERVICES |
|
- |
- |
305,979.90 |
140,120.57
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- |
446,100.47
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OTHER EXPENDITURES |
|
454,751.92
|
300,398.04 |
- |
- |
132,015.39 |
887,165.35
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TOTAL
EXPENDITURES |
|
$ 19,788,661.18 |
$ 4,542,799.01 |
$ 305,979.90 |
$ 378,246.66 |
$ 531,417.33 |
$ 25,547,104.08 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
331,857.77
|
184,059.33 |
- |
222,290.35
|
3,575.06 |
741,782.51
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TRANSFERS OUT |
|
(164,902.23) |
(172,326.42) |
(222,290.35) |
- |
(52,081.35) |
(611,600.35) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 166,955.54 |
$ 11,732.91 |
$ (222,290.35) |
$ 222,290.35 |
$ (48,506.29) |
$ 130,182.16 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 468,400.59 |
$ (285,884.72) |
$ 12,985.75 |
$ (34,956.31) |
$ (36,955.00) |
$ 123,590.31 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,933,575.19 |
$ 875,238.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,227.80 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 4,401,975.78 |
$ 589,354.23 |
$ 190,589.83 |
$ 69,027.28 |
$ 286,870.99 |
$ 5,537,818.11 |
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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 AUGUST 31, 2015 |
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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 |
|
15,307,579.58 |
14,043,543.52 |
(1,264,036.06) |
504,014.00 |
- |
(504,014.00) |
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|
FEDERAL REVENUES |
|
62,230.00
|
51,895.42
|
(10,334.58) |
3,433,109.80 |
2,993,085.53 |
(440,024.27) |
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LOCAL REVENUES |
|
6,162,002.93 |
5,949,179.45 |
(212,823.48) |
1,144,442.00 |
1,185,263.76 |
40,821.76 |
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OTHER SOURCES |
|
150,538.00 |
45,487.84
|
(105,050.16) |
70,287.63 |
66,832.09 |
(3,455.54) |
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TOTAL REVENUES |
|
21,682,350.51 |
20,090,106.23 |
(1,592,244.28) |
5,151,853.43 |
4,245,181.38 |
(906,672.05) |
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EXPENDITURES: |
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|
|
|
|
|
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|
INSTRUCTIONAL SERVICES |
|
14,000,584.60 |
12,650,381.28 |
(1,350,203.32) |
2,301,580.65 |
2,094,339.53 |
(207,241.12) |
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|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,587,910.00 |
3,242,820.99 |
(345,089.01) |
482,824.10 |
460,852.70
|
(21,971.40) |
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|
|
|
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|
OPERATION & MAINTENANCE |
|
1,932,235.34 |
1,626,892.55 |
(305,342.79) |
71,444.00 |
91,937.88 |
20,493.88 |
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|
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|
AUXILIARY SERVICES |
|
1,043,232.00 |
924,589.46 |
(118,642.54) |
1,801,920.16 |
1,441,449.24 |
(360,470.92) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
928,642.49 |
812,284.98 |
(116,357.51) |
214,705.38 |
153,821.62
|
(60,883.76) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
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|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
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|
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PRINCIPAL |
|
|
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|
INTEREST |
|
|
|
|
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|
|
|
|
|
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|
|
OTHER EXPENDITURES |
|
434,978.66 |
454,751.92 |
19,773.26 |
278,354.00 |
300,398.04
|
22,044.04 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
22,004,524.29 |
19,788,661.18 |
(2,215,863.11) |
5,150,828.29 |
4,542,799.01 |
(608,029.28) |
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|
|
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|
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|
|
|
|
|
|
|
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|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
187,978.70 |
176,833.49 |
(11,145.21) |
163,472.00 |
184,059.33
|
20,587.33 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
176,507.65 |
155,024.28 |
(21,483.37) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(159,378.34) |
(164,902.23) |
(5,523.89) |
(179,887.00) |
(172,326.42) |
7,560.58 |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
205,108.01 |
166,955.54 |
(38,152.47) |
(16,415.00) |
11,732.91 |
28,147.91 |
|
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|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(117,065.77) |
468,400.59 |
585,466.36
|
(15,389.86) |
(285,884.72) |
(270,494.86) |
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|
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|
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|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,933,575.19 |
4,268.99 |
875,280.95 |
875,238.95
|
(42.00) |
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|
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|
ENDING FUND
BALANCE |
|
3,812,240.43 |
4,401,975.78 |
589,735.35
|
859,891.09 |
589,354.23
|
(270,536.86) |
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING AUGUST 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
676,570.00 |
541,256.00 |
(135,314.00) |
132,000.00 |
121,000.00
|
(11,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
541,256.00 |
(1,572,812.00) |
132,000.00 |
121,000.00
|
(11,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
238,126.09
|
(4,954.81) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
305,979.90 |
(1,585,797.75) |
146,373.57 |
140,120.57
|
(6,253.00) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
305,979.90 |
(1,585,797.75) |
389,454.47 |
378,246.66
|
(11,207.81) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
222,290.35 |
222,290.35
|
- |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(222,290.35) |
(222,290.35) |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(222,290.35) |
(222,290.35) |
- |
222,290.35 |
222,290.35
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
12,985.75
|
12,985.75 |
(35,164.12) |
(34,956.31) |
207.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
190,589.83 |
12,985.75 |
68,819.47 |
69,027.28 |
207.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING AUGUST 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,620,163.58 |
14,705,799.52 |
(1,914,364.06) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,495,339.80 |
3,044,980.95 |
(450,358.85) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
542,968.62 |
(61,406.38) |
7,910,819.93 |
7,677,411.83 |
(233,408.10) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
112,319.93
|
(1,546,003.70) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
542,968.62 |
(61,406.38) |
29,684,646.94 |
25,540,512.23 |
(4,144,134.71) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
164,846.00 |
14,121.00 |
16,452,890.25 |
14,909,566.81 |
(1,543,323.44) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
221,320.03 |
(77,529.97) |
4,369,584.10 |
3,924,993.72 |
(444,590.38) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
347.84 |
347.84 |
2,003,679.34 |
1,719,178.27 |
(284,501.07) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
12,888.07
|
6,288.07 |
2,851,752.16 |
2,378,926.77 |
(472,825.39) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,386,428.77 |
1,204,232.69 |
(182,196.08) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
76,940.00 |
(1.20) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
446,100.47
|
(1,592,050.75) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
132,015.39 |
(46,384.61) |
891,732.66 |
887,165.35
|
(4,567.31) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
531,417.33 |
(103,157.67) |
30,071,159.70 |
25,547,104.08 |
(4,524,055.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
3,575.06 |
(16,424.94) |
593,741.05 |
586,758.23
|
(6,982.82) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
176,507.65 |
155,024.28
|
(21,483.37) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(52,081.35) |
(15,267.35) |
(598,369.69) |
(611,600.35) |
(13,230.66) |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(48,506.29) |
(31,692.29) |
171,879.01 |
130,182.16
|
(41,696.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
(36,955.00) |
10,059.00 |
(214,633.75) |
123,590.31
|
338,224.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,410,000.81 |
5,414,227.80 |
4,226.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
286,870.99 |
10,059.00 |
5,195,367.06 |
5,537,818.11 |
342,451.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|