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 OCTOBER 31, 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 |
|
$ 3,815,961.49 |
$ 452,849.06 |
$ 65,373.29 |
$ 68,986.28 |
$
355,149.46 |
$ - |
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|
|
|
|
|
|
|
Investments |
|
- |
126,396.83 |
- |
- |
2,014.95 |
- |
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|
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|
|
Receivables: |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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|
|
|
|
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|
Other |
|
41,177.95 |
327,304.21 |
9,522.00 |
- |
499.90 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
51,831.37
|
- |
- |
- |
- |
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|
|
|
|
|
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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|
Fixed Assets |
|
- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
|
- |
- |
- |
- |
- |
182,917.08
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|
|
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|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
|
$ 3,857,139.44 |
$ 958,381.47 |
$ 74,895.29 |
$ 68,986.28 |
$
357,664.31 |
$ 40,002,350.59 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
1,514.45 |
- |
- |
- |
- |
- |
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|
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|
|
|
|
Payroll Taxes |
|
45,230.66 |
- |
- |
- |
- |
- |
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|
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
312,918.75
|
220,223.91 |
- |
- |
26,490.58 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
|
$
359,663.86 |
$ 220,223.91 |
$ - |
$ - |
$
26,490.58 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
35,779,227.99 |
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|
Reserved Fund Balance |
|
250,000.00
|
51,831.37
|
- |
- |
- |
- |
|
|
|
|
|
|
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|
Unreserved Fund Balance |
|
3,247,475.58 |
686,326.19 |
74,895.29
|
68,986.28 |
331,173.73 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
3,497,475.58 |
$ 738,157.56 |
$ 74,895.29 |
$ 68,986.28 |
$ 331,173.73 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 3,857,139.44 |
$ 958,381.47 |
$ 74,895.29 |
$ 68,986.28 |
$ 357,664.31 |
$ 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 OCTOBER 31, 2014 |
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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 |
|
1,263,660.00 |
- |
- |
11,000.00 |
- |
1,274,660.00 |
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|
|
|
|
|
|
|
FEDERAL REVENUES |
|
200.00 |
137,788.78 |
- |
- |
- |
137,988.78
|
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
276,136.17
|
144,508.23 |
- |
- |
52,231.18 |
472,875.58
|
|
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|
|
|
|
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|
OTHER SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
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|
TOTAL REVENUES |
|
$ 1,539,996.17 |
$ 282,297.01 |
$ - |
$ 11,000.00 |
$ 52,231.18 |
$ 1,885,524.36 |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
1,257,794.96 |
136,546.58 |
- |
- |
8,739.78 |
1,403,081.32 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
301,278.02
|
51,222.37
|
- |
- |
17,765.72 |
370,266.11
|
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
150,040.56
|
28,410.80
|
- |
- |
- |
178,451.36
|
|
|
|
|
|
|
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|
AUXILIARY SERVICES |
|
107,625.56
|
153,837.81 |
- |
- |
- |
261,463.37
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
62,066.21 |
16,057.17
|
- |
45,997.31 |
- |
124,120.69
|
|
|
|
|
|
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|
CAPITAL OUTLAY |
|
76,941.20 |
- |
102,708.79 |
- |
- |
179,649.99
|
|
|
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|
|
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|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
24,299.20 |
34,467.24
|
- |
- |
18,137.24 |
76,903.68 |
|
|
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|
TOTAL
EXPENDITURES |
|
$ 1,980,045.71 |
$ 420,541.97 |
$ 102,708.79 |
$ 45,997.31 |
$ 44,642.74 |
$ 2,593,936.52 |
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OTHER FUND
SOURCES (USES): |
|
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|
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|
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|
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|
TRANSFERS IN & OTHER FUND SOURCES |
8,218.95 |
26,216.01
|
- |
- |
191.65 |
34,626.61 |
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|
TRANSFERS OUT |
|
- |
(30,063.44) |
- |
- |
(432.35) |
(30,495.79) |
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|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
$ 8,218.95 |
$ (3,847.43) |
$ - |
$ - |
$ (240.70) |
$ 4,130.82 |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (431,830.59) |
$ (142,092.39) |
$ (102,708.79) |
$ (34,997.31) |
$ 7,347.74 |
$ (704,281.34) |
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|
|
|
|
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,929,306.17 |
$ 880,249.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,969.78 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 3,497,475.58 |
$ 738,157.56 |
$ 74,895.29 |
$ 68,986.28 |
$ 331,173.73 |
$ 4,710,688.44 |
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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 OCTOBER 31, 2014 |
|
|
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|
|
|
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|
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|
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EXHIBIT F-III-A |
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FUND TYPE |
|
GENERAL |
SPECIAL |
|
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|
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|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
15,287,278.00 |
1,263,660.00 |
(14,023,618.00) |
504,014.00 |
- |
(504,014.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
62,230.00
|
200.00 |
(62,030.00) |
3,435,293.16 |
137,788.78
|
(3,297,504.38) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
6,019,857.93 |
276,136.17 |
(5,743,721.76) |
1,144,442.00 |
144,508.23
|
(999,933.77) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
150,538.00 |
- |
(150,538.00) |
70,287.63 |
- |
(70,287.63) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,519,903.93 |
1,539,996.17 |
(19,979,907.76) |
5,154,036.79 |
282,297.01
|
(4,871,739.78) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,991,245.34 |
1,257,794.96 |
(12,733,450.38) |
2,231,768.20 |
136,546.58
|
(2,095,221.62) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,635,584.72 |
301,278.02 |
(3,334,306.70) |
372,037.98 |
51,222.37 |
(320,815.61) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,908,782.00 |
150,040.56 |
(1,758,741.44) |
73,244.00 |
28,410.80 |
(44,833.20) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,044,672.00 |
107,625.56 |
(937,046.44) |
1,669,844.16 |
153,837.81
|
(1,516,006.35) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
880,636.55 |
62,066.21
|
(818,570.34) |
244,474.73 |
16,057.17 |
(228,417.56) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,941.20
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
305,073.40 |
24,299.20
|
(280,774.20) |
431,119.00 |
34,467.24 |
(396,651.76) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,842,935.21 |
1,980,045.71 |
(19,862,889.50) |
5,022,488.07 |
420,541.97
|
(4,601,946.10) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
177,978.70 |
- |
(177,978.70) |
163,472.00 |
26,216.01 |
(137,255.99) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
185,350.00 |
8,333.33 |
(177,016.67) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(144,749.70) |
(114.38) |
144,635.32
|
(179,887.00) |
(30,063.44) |
149,823.56
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
218,579.00 |
8,218.95 |
(210,360.05) |
(16,415.00) |
(3,847.43) |
12,567.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(104,452.28) |
(431,830.59) |
(327,378.31) |
115,133.72 |
(142,092.39) |
(257,226.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,929,306.17 |
(0.03) |
880,249.95 |
880,249.95
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
3,824,853.92 |
3,497,475.58 |
(327,378.34) |
995,383.67 |
738,157.56
|
(257,226.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 OCTOBER 31, 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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676,570.00 |
- |
(676,570.00) |
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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1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
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TOTAL REVENUES |
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2,114,068.00 |
- |
(2,114,068.00) |
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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- |
- |
- |
- |
- |
- |
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AUXILIARY SERVICES |
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- |
- |
- |
- |
- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
243,080.90 |
45,997.31 |
(197,083.59) |
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CAPITAL OUTLAY |
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- |
102,708.79 |
102,708.79
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- |
- |
- |
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DEBT SERVICES |
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1,891,777.65 |
- |
(1,891,777.65) |
146,373.57 |
- |
(146,373.57) |
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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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1,891,777.65 |
102,708.79 |
(1,789,068.86) |
389,454.47 |
45,997.31 |
(343,457.16) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
222,290.35 |
- |
(222,290.35) |
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OTHER FUND SOURCES |
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- |
- |
- |
- |
- |
- |
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OTHER FUND USES |
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(222,290.35) |
- |
222,290.35
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- |
- |
- |
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TOTAL OTHER FUND
SOURCES (USES) |
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(222,290.35) |
- |
222,290.35
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222,290.35 |
- |
(222,290.35) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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- |
(102,708.79) |
(102,708.79) |
(35,164.12) |
(34,997.31) |
166.81 |
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BEGINNING FUND
BALANCE |
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177,604.08
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177,604.08 |
- |
103,983.59 |
103,983.59
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- |
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ENDING FUND
BALANCE |
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177,604.08
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74,895.29
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(102,708.79) |
68,819.47 |
68,986.28 |
166.81 |
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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 OCTOBER 31, 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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- |
- |
- |
16,599,862.00 |
1,274,660.00 |
(15,325,202.00) |
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FEDERAL REVENUES |
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- |
- |
- |
3,497,523.16 |
137,988.78
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(3,359,534.38) |
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LOCAL REVENUES |
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604,375.00 |
52,231.18
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(552,143.82) |
7,768,674.93 |
472,875.58
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(7,295,799.35) |
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OTHER SOURCES |
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- |
- |
- |
1,658,323.63 |
- |
(1,658,323.63) |
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TOTAL REVENUES |
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604,375.00 |
52,231.18
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(552,143.82) |
29,524,383.72 |
1,885,524.36 |
(27,638,859.36) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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150,725.00 |
8,739.78 |
(141,985.22) |
16,373,738.54 |
1,403,081.32 |
(14,970,657.22) |
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INSTRUCTIONAL SUPPORT SERVICES |
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298,850.00 |
17,765.72
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(281,084.28) |
4,306,472.70 |
370,266.11
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(3,936,206.59) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
1,982,026.00 |
178,451.36
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(1,803,574.64) |
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AUXILIARY SERVICES |
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6,600.00 |
- |
(6,600.00) |
2,721,116.16 |
261,463.37
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(2,459,652.79) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
1,368,192.18 |
124,120.69
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(1,244,071.49) |
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CAPITAL OUTLAY |
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- |
- |
- |
76,941.20 |
179,649.99
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102,708.79
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DEBT SERVICES |
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- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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178,400.00 |
18,137.24
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(160,262.76) |
914,592.40 |
76,903.68 |
(837,688.72) |
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TOTAL
EXPENDITURES |
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634,575.00 |
44,642.74
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(589,932.26) |
29,781,230.40 |
2,593,936.52 |
(27,187,293.88) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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20,000.00
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191.65 |
(19,808.35) |
583,741.05 |
26,407.66 |
(557,333.39) |
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OTHER FUND SOURCES |
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- |
- |
- |
185,350.00 |
8,333.33 |
(177,016.67) |
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OTHER FUND USES |
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(36,814.00) |
(432.35) |
36,381.65 |
(583,741.05) |
(30,610.17) |
553,130.88
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TOTAL OTHER FUND
SOURCES (USES) |
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(16,814.00) |
(240.70) |
16,573.30 |
185,350.00 |
4,130.82 |
(181,219.18) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(47,014.00) |
7,347.74 |
54,361.74 |
(71,496.68) |
(704,281.34) |
(632,784.66) |
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BEGINNING FUND
BALANCE |
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323,825.99
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323,825.99 |
- |
5,414,969.81 |
5,414,969.78 |
(0.03) |
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ENDING FUND
BALANCE |
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276,811.99
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331,173.73 |
54,361.74 |
5,343,473.13 |
4,710,688.44 |
(632,784.69) |
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