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 DECEMBER 31, 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 |
|
$ 2,095,773.75 |
$ 750,796.34 |
$ - |
$ 5,502.60 |
$
355,351.38 |
$ - |
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|
|
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|
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Investments |
|
- |
123,861.46 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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|
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Other |
|
307,886.08
|
267,461.72 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
25,563.15
|
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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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 |
|
$ 2,403,659.83 |
$ 1,167,682.67 |
$ - |
$ 5,502.60 |
$
356,726.50 |
$ 38,109,938.04 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
10,251.62 |
783.16 |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
70,298.45 |
172,940.99 |
- |
- |
34,578.44 |
- |
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
|
$
80,550.07 |
$ 173,724.15 |
$ - |
$ - |
$
34,578.44 |
$ 3,938,834.12 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
34,171,103.92 |
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Reserved Fund Balance |
|
- |
25,563.15
|
- |
- |
- |
- |
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Unreserved Fund Balance |
|
2,323,109.76 |
968,395.37 |
- |
5,502.60 |
322,148.06 |
- |
|
|
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|
|
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Total Fund Equity |
|
$
2,323,109.76 |
$ 993,958.52 |
$ - |
$ 5,502.60 |
$ 322,148.06 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 2,403,659.83 |
$ 1,167,682.67 |
$ - |
$ 5,502.60 |
$ 356,726.50 |
$ 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 DECEMBER 31, 2011 |
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EXHIBIT F-II-A |
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FUND TYPE |
|
Governmental |
Fiduciary |
Total |
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DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
|
3,921,509.62 |
- |
- |
31,641.00 |
- |
3,953,150.62 |
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|
|
|
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|
FEDERAL REVENUES |
|
994.23 |
791,431.64 |
- |
- |
- |
792,425.87
|
|
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|
|
|
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LOCAL REVENUES |
|
1,485,786.39 |
259,004.02 |
- |
- |
112,756.96 |
1,857,547.37 |
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OTHER SOURCES |
|
5,623.08 |
8,144.05
|
- |
- |
- |
13,767.13 |
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TOTAL REVENUES |
|
$ 5,413,913.32 |
$ 1,058,579.71 |
$ - |
$ 31,641.00 |
$ 112,756.96 |
$ 6,616,890.99 |
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EXPENDITURES: |
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|
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INSTRUCTIONAL SERVICES |
|
3,450,136.68 |
465,367.83 |
- |
- |
102,040.65 |
4,017,545.16 |
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|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
859,969.32
|
63,919.44
|
- |
- |
11,623.97 |
935,512.73
|
|
|
|
|
|
|
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|
OPERATION & MAINTENANCE |
|
434,771.89
|
21,593.38
|
- |
10,126.73 |
- |
466,492.00
|
|
|
|
|
|
|
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|
AUXILIARY SERVICES |
|
305,120.60
|
419,088.47 |
- |
- |
5,116.68 |
729,325.75
|
|
|
|
|
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
195,607.27
|
28,004.70
|
- |
109,982.36
|
- |
333,594.33
|
|
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|
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|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
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|
|
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|
OTHER EXPENDITURES |
|
25,815.01 |
124,611.72 |
- |
100,868.79
|
4,353.42 |
255,648.94
|
|
|
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|
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|
TOTAL
EXPENDITURES |
|
$ 5,271,420.77 |
$ 1,122,585.54 |
$ - |
$ 220,977.88 |
$ 123,134.72 |
$ 6,738,118.91 |
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OTHER FUND
SOURCES (USES): |
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|
TRANSFERS IN & OTHER FUND SOURCES |
10,545.71 |
28,686.07
|
- |
- |
674.55 |
39,906.33 |
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TRANSFERS OUT |
|
- |
(13,726.25) |
- |
- |
(28,332.41) |
(42,058.66) |
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|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 10,545.71 |
$ 14,959.82 |
$ - |
$ - |
$ (27,657.86) |
$ (2,152.33) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 153,038.26 |
$ (49,046.01) |
$ - |
$ (189,336.88) |
$ (38,035.62) |
$ (123,380.25) |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 2,170,071.50 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,099.19 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 2,323,109.76 |
$ 993,958.52 |
$ - |
$ 5,502.60 |
$ 322,148.06 |
$ 3,644,718.94 |
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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 DECEMBER 31, 2011 |
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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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|
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|
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|
|
|
|
|
STATE REVENUES |
|
15,711,526.00 |
3,921,509.62 |
(11,790,016.38) |
200.00 |
- |
(200.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
46,718.26
|
994.23 |
(45,724.03) |
3,243,151.68 |
791,431.64
|
(2,451,720.04) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,811,974.56 |
1,485,786.39 |
(4,326,188.17) |
1,143,872.00 |
259,004.02
|
(884,867.98) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
139,613.00 |
5,623.08
|
(133,989.92) |
58,353.00 |
8,144.05 |
(50,208.95) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,709,831.82 |
5,413,913.32 |
(16,295,918.50) |
4,445,576.68 |
1,058,579.71 |
(3,386,996.97) |
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|
|
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|
|
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|
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|
|
|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,749,888.66 |
3,450,136.68 |
(10,299,751.98) |
1,833,629.03 |
465,367.83
|
(1,368,261.20) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,514,296.00 |
859,969.32 |
(2,654,326.68) |
293,509.22 |
63,919.44 |
(229,589.78) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,057,737.00 |
434,771.89 |
(1,622,965.11) |
63,400.00 |
21,593.38 |
(41,806.62) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
999,757.00 |
305,120.60 |
(694,636.40) |
1,730,008.00 |
419,088.47
|
(1,310,919.53) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
818,587.00 |
195,607.27 |
(622,979.73) |
119,157.43 |
28,004.70 |
(91,152.73) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,953.00
|
25,815.01
|
(67,137.99) |
349,189.00 |
124,611.72
|
(224,577.28) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,233,218.66 |
5,271,420.77 |
(15,961,797.89) |
4,388,892.68 |
1,122,585.54 |
(3,266,307.14) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,714.14 |
10,545.71
|
(223,168.43) |
202,975.00 |
28,686.07 |
(174,288.93) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
63,193.00
|
- |
(63,193.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(120,676.14) |
- |
120,676.14
|
(243,819.00) |
(13,726.25) |
230,092.75
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
176,231.00 |
10,545.71
|
(165,685.29) |
(40,844.00) |
14,959.82 |
55,803.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
652,844.16
|
153,038.26 |
(499,805.90) |
15,840.00 |
(49,046.01) |
(64,886.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,253.60 |
2,170,071.50 |
(182.10) |
1,043,004.53 |
1,043,004.53 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,823,097.76 |
2,323,109.76 |
(499,988.00) |
1,058,844.53 |
993,958.52
|
(64,886.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
753,641.00 |
- |
(753,641.00) |
171,783.29 |
31,641.00 |
(140,142.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,407,518.52 |
- |
(1,407,518.52) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,161,159.52 |
- |
(2,161,159.52) |
171,783.29 |
31,641.00 |
(140,142.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
- |
(10,314.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
52,627.00 |
10,126.73 |
(42,500.27) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
86,382.03 |
- |
(86,382.03) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.40 |
109,982.36
|
(215,335.04) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
15,409.00 |
- |
(15,409.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,772,763.33 |
- |
(1,772,763.33) |
186,270.05 |
- |
(186,270.05) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
100,868.79
|
100,868.79
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,772,763.33 |
- |
(1,772,763.33) |
676,319.48 |
220,977.88
|
(455,341.60) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(388,396.19) |
- |
388,396.19
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(388,396.19) |
- |
388,396.19
|
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
- |
- |
(116,140.00) |
(189,336.88) |
(73,196.88) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
194,839.48 |
194,839.48
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
- |
- |
78,699.48 |
5,502.60 |
(73,196.88) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,637,150.29 |
3,953,150.62 |
(12,683,999.67) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,289,869.94 |
792,425.87
|
(2,497,444.07) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
575,700.00 |
112,756.96 |
(462,943.04) |
7,531,546.56 |
1,857,547.37 |
(5,673,999.19) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
13,767.13 |
(1,591,717.39) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
575,700.00 |
112,756.96 |
(462,943.04) |
29,064,051.31 |
6,616,890.99 |
(22,447,160.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00 |
102,040.65 |
(293,359.35) |
15,989,231.69 |
4,017,545.16 |
(11,971,686.53) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00
|
11,623.97
|
(12,576.03) |
3,832,005.22 |
935,512.73
|
(2,896,492.49) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
600.00 |
- |
(600.00) |
2,174,364.00 |
466,492.00
|
(1,707,872.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,500.00
|
5,116.68
|
(1,383.32) |
2,822,647.03 |
729,325.75
|
(2,093,321.28) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,263,061.83 |
333,594.33
|
(929,467.50) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
10,000.00
|
- |
(10,000.00) |
25,409.00 |
- |
(25,409.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
- |
(1,959,033.38) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
18,050.00
|
4,353.42
|
(13,696.58) |
460,192.00 |
255,648.94
|
(204,543.06) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
454,750.00 |
123,134.72 |
(331,615.28) |
28,525,944.15 |
6,738,118.91 |
(21,787,825.24) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
5,500.00
|
674.55 |
(4,825.45) |
830,585.33 |
39,906.33 |
(790,679.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
63,193.00 |
- |
(63,193.00) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(77,694.00) |
(28,332.41) |
49,361.59 |
(830,585.33) |
(42,058.66) |
788,526.67
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(27,657.86) |
44,536.14 |
63,193.00 |
(2,152.33) |
(65,345.33) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(38,035.62) |
(86,791.62) |
601,300.16 |
(123,380.25) |
(724,680.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
360,183.68
|
360,183.68 |
- |
3,768,281.29 |
3,768,099.19 |
(182.10) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,939.68
|
322,148.06 |
(86,791.62) |
4,369,581.45 |
3,644,718.94 |
(724,862.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|