ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-I-A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Types and Account Groups |
Governmental |
Fiduciary |
Account Groups |
|
|
|
|
|
|
|
|
|
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Trust |
F/A & L/T Debt |
|
|
|
|
|
|
|
Assets and
Other Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ 774,968.13 |
$ 582,315.12 |
$ - |
$ (115,784.01) |
$
431,220.59 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
215,610.98 |
- |
- |
1,375.12 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
21,715.94 |
282,512.15 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
45,515.50
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 796,684.07 |
$ 1,125,953.75 |
$ - |
$ (115,784.01) |
$
432,595.71 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
3,264.80 |
445.70 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
197.20 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
68,351.68 |
186,890.90 |
- |
3,850.00
|
30,712.77 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
71,616.48 |
$ 187,336.60 |
$ - |
$ 3,850.00 |
$
30,909.97 |
$ 4,258,336.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
45,515.50
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
725,067.59
|
893,101.65 |
- |
(119,634.01) |
401,685.74
|
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
725,067.59 |
$ 938,617.15 |
$ - |
$ (119,634.01) |
$ 401,685.74 |
$ 32,212,278.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 796,684.07 |
$ 1,125,953.75 |
$ - |
$ (115,784.01) |
$ 432,595.71 |
$ 36,470,615.54 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
1,374,073.00 |
- |
- |
- |
- |
1,374,073.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
2,770.97 |
87,463.87
|
- |
- |
- |
90,234.84
|
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
262,678.57
|
90,660.65
|
- |
- |
27,522.81 |
380,862.03 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 1,639,522.54 |
$ 178,124.52 |
$ - |
$ - |
$ 27,522.81 |
$ 1,845,169.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
1,127,507.50 |
230,095.10 |
- |
- |
48,539.39 |
1,406,141.99 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
261,223.51
|
62,441.71
|
- |
- |
1,184.91 |
324,850.13 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
138,136.85
|
10,462.95
|
- |
14,250.00
|
237.00 |
163,086.80 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
80,381.05 |
98,226.57
|
- |
- |
- |
178,607.62 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
54,798.83 |
32,117.60
|
- |
33,779.14
|
- |
120,695.57 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
100,868.79 |
- |
100,868.79 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
4,782.68 |
23,232.95
|
- |
- |
645.50 |
28,661.13
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 1,666,830.42 |
$ 456,576.88 |
$ - |
$ 148,897.93 |
$ 50,606.80 |
$ 2,322,912.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
7,212.61 |
1,670.00
|
- |
- |
40.00 |
8,922.61
|
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(1,030.00) |
(2,398.72) |
- |
- |
(615.93) |
(4,044.65) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 6,182.61 |
$ (728.72) |
$ - |
$ - |
$ (575.93) |
$ 4,877.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (21,125.27) |
$ (279,181.08) |
$ (258,055.81) |
$ (148,897.93) |
$ (23,659.92) |
$ 125,238.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 746,192.86 |
$ 1,217,798.23 |
$ - |
$ 29,263.92 |
$ 425,345.66 |
$ 2,418,600.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 725,067.59 |
$ 938,617.15 |
$ (258,055.81) |
$ (119,634.01) |
$ 401,685.74 |
$ 2,543,838.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,355,464.00 |
1,374,073.00 |
(14,981,391.00) |
100.00 |
- |
(100.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
2,770.97
|
(24,758.03) |
4,978,948.03 |
87,463.87
|
(4,891,484.16) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,815,024.40 |
262,678.57 |
(5,552,345.83) |
1,289,423.00 |
90,660.65
|
(1,198,762.35) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
- |
(134,402.00) |
50,000.00 |
- |
(50,000.00) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
22,332,419.40 |
1,639,522.54 |
(20,692,896.86) |
6,318,471.03 |
178,124.52 |
(6,140,346.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
15,081,295.35 |
1,127,507.50 |
(13,953,787.85) |
2,766,391.11 |
230,095.10 |
(2,536,296.01) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,213,930.00 |
261,223.51 |
(2,952,706.49) |
841,363.89 |
62,441.71
|
(778,922.18) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,982,138.00 |
138,136.85 |
(1,844,001.15) |
57,445.00 |
10,462.95
|
(46,982.05) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
781,910.00 |
80,381.05
|
(701,528.95) |
1,931,965.40 |
98,226.57
|
(1,833,738.83) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
702,015.00 |
54,798.83
|
(647,216.17) |
337,580.00 |
32,117.60
|
(305,462.40) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
4,782.68
|
(100,149.32) |
262,666.63 |
23,232.95
|
(239,433.68) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,866,220.35 |
1,666,830.42 |
(20,199,389.93) |
6,197,412.03 |
456,576.88 |
(5,740,835.15) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
534,993.40 |
129.19 |
(534,864.21) |
169,485.00 |
1,670.00
|
(167,815.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
7,083.42
|
(102,385.58) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(455,223.40) |
(1,030.00) |
454,193.40
|
(175,505.00) |
(2,398.72) |
173,106.28 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
189,239.00 |
6,182.61
|
(183,056.39) |
(6,020.00) |
(728.72) |
5,291.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
655,438.05 |
(21,125.27) |
(676,563.32) |
115,039.00 |
(279,181.08) |
(394,220.08) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
0.00 |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,401,630.91 |
725,067.59 |
(676,563.32) |
1,383,700.44 |
938,617.15 |
(445,083.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 2010 |
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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 |
- |
(111,528.00) |
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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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1,397,384.76 |
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(1,397,384.76) |
- |
- |
- |
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TOTAL REVENUES |
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2,205,221.76 |
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(2,205,221.76) |
111,528.00 |
- |
(111,528.00) |
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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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- |
- |
- |
7,342.08 |
- |
(7,342.08) |
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OPERATION & MAINTENANCE |
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- |
- |
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- |
14,250.00
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14,250.00
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AUXILIARY SERVICES |
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- |
- |
- |
33,813.00 |
- |
(33,813.00) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
202,674.84 |
33,779.14
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(168,895.70) |
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CAPITAL OUTLAY |
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- |
- |
- |
211,813.08 |
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(211,813.08) |
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DEBT SERVICES |
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1,749,578.76 |
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(1,749,578.76) |
85,401.26 |
100,868.79 |
15,467.53
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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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1,749,578.76 |
- |
(1,749,578.76) |
541,044.26 |
148,897.93 |
(392,146.33) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
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455,643.00 |
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(455,643.00) |
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OTHER FUND SOURCES |
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- |
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- |
- |
- |
- |
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OTHER FUND USES |
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(455,643.00) |
- |
455,643.00
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- |
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- |
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TOTAL OTHER
FUND SOURCES (USES) |
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(455,643.00) |
- |
455,643.00
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455,643.00 |
- |
(455,643.00) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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- |
- |
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26,126.74 |
(148,897.93) |
(175,024.67) |
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BEGINNING FUND
BALANCE |
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29,263.92 |
29,263.92
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(0.00) |
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ENDING FUND
BALANCE |
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- |
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55,390.66 |
(119,634.01) |
(175,024.67) |
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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 2010 |
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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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17,274,929.00 |
1,374,073.00 |
(15,900,856.00) |
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FEDERAL REVENUES |
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- |
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5,006,477.03 |
90,234.84
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(4,916,242.19) |
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LOCAL REVENUES |
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565,390.00 |
27,522.81
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(537,867.19) |
7,669,837.40 |
380,862.03 |
(7,288,975.37) |
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OTHER SOURCES |
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- |
- |
- |
1,581,786.76 |
- |
(1,581,786.76) |
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TOTAL REVENUES |
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565,390.00 |
27,522.81
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(537,867.19) |
31,533,030.19 |
1,845,169.87 |
(29,687,860.32) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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371,750.00 |
48,539.39
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(323,210.61) |
18,219,436.46 |
1,406,141.99 |
(16,813,294.47) |
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INSTRUCTIONAL SUPPORT SERVICES |
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28,874.00
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1,184.91
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(27,689.09) |
4,091,509.97 |
324,850.13 |
(3,766,659.84) |
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OPERATION & MAINTENANCE |
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700.00 |
237.00 |
(463.00) |
2,040,283.00 |
163,086.80 |
(1,877,196.20) |
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AUXILIARY SERVICES |
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6,400.00
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- |
(6,400.00) |
2,754,088.40 |
178,607.62 |
(2,575,480.78) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
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1,242,269.84 |
120,695.57 |
(1,121,574.27) |
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CAPITAL OUTLAY |
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- |
- |
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211,813.08 |
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(211,813.08) |
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DEBT SERVICES |
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- |
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1,834,980.02 |
100,868.79 |
(1,734,111.23) |
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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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645.50 |
(32,404.50) |
400,648.63 |
28,661.13
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(371,987.50) |
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TOTAL
EXPENDITURES |
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440,774.00 |
50,606.80
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(390,167.20) |
30,795,029.40 |
2,322,912.03 |
(28,472,117.37) |
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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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40.00 |
(1,960.00) |
1,162,121.40 |
1,839.19
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(1,160,282.21) |
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OTHER FUND SOURCES |
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- |
(615.93) |
(615.93) |
109,469.00 |
6,467.49
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(103,001.51) |
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OTHER FUND USES |
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(75,750.00) |
- |
75,750.00 |
(1,162,121.40) |
(3,428.72) |
1,158,692.68 |
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TOTAL OTHER
FUND SOURCES (USES) |
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(73,750.00) |
(575.93) |
73,174.07 |
109,469.00 |
4,877.96
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(104,591.04) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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50,866.00
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(23,659.92) |
(74,525.92) |
847,469.79 |
(472,864.20) |
(1,320,333.99) |
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BEGINNING FUND
BALANCE |
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431,684.62 |
425,345.66 |
(6,338.96) |
2,475,802.84 |
2,418,600.67 |
(57,202.17) |
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ENDING FUND
BALANCE |
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482,550.62
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401,685.74 |
(80,864.88) |
3,323,272.63 |
1,945,736.47 |
(1,377,536.16) |
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