ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 6,998,483.74 |
$ 911,648.92 |
$ 455,004.16 |
$ (462.33) |
$
460,289.84 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
67,239.45 |
- |
- |
2,466.59 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
45,369.80 |
760,497.76
|
- |
- |
3,425.45 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
66,890.04 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
|
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Service |
|
- |
- |
- |
- |
- |
352,324.76 |
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
7,288,281.08
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 7,043,853.54 |
$ 1,806,276.17 |
$ 455,004.16 |
$ (462.33) |
$
466,181.88 |
$ 47,214,589.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
1,192.03 |
51.77 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
49,600.53 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
133,738.72 |
422,819.12
|
- |
6,000.00 |
47,891.68 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,640,605.84
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
134,930.75 |
$ 422,870.89 |
$ - |
$ 6,000.00 |
$
97,492.21 |
$ 7,640,605.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
|
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
250,000.00 |
66,890.04 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
6,658,922.79
|
1,316,515.24 |
455,004.16
|
(6,462.33) |
368,689.67 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
6,908,922.79 |
$ 1,383,405.28 |
$ 455,004.16 |
$ (6,462.33) |
$ 368,689.67 |
$ 39,573,983.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 7,043,853.54 |
$ 1,806,276.17 |
$ 455,004.16 |
$ (462.33) |
$ 466,181.88 |
$ 47,214,589.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 NOVEMBER 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
2,703,684.65
|
1,500.00 |
15,858.00 |
- |
- |
2,721,042.65
|
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
2,318.86 |
882,805.33
|
- |
- |
- |
885,124.19 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
1,220,748.46
|
250,264.23
|
77,046.00 |
- |
86,672.04 |
1,634,730.73
|
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
10,171.20 |
- |
- |
- |
- |
10,171.20 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 3,936,923.17 |
$ 1,134,569.56 |
$ 92,904.00 |
$ - |
$ 86,672.04 |
$ 5,251,068.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
2,577,000.57
|
326,496.14
|
- |
- |
22,539.25 |
2,926,035.96
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
662,393.62 |
121,219.06
|
- |
- |
46,090.21 |
829,702.89 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
302,318.12 |
18,092.22 |
- |
- |
336.60 |
320,746.94 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
190,034.04 |
403,209.33
|
- |
- |
121.50 |
593,364.87 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
192,718.98 |
38,722.46 |
- |
36,117.37 |
- |
267,558.81 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
56,767.28 |
- |
- |
56,767.28 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
153,375.40 |
68,696.87 |
- |
- |
33,662.46 |
255,734.73 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 4,077,840.73 |
$ 976,436.08 |
$ 56,767.28 |
$ 36,117.37 |
$ 102,750.02 |
$ 5,249,911.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
26,213.01 |
52,757.68 |
- |
- |
110.00 |
79,080.69 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(33,827.83) |
(26,085.20) |
- |
- |
(110.00) |
(60,023.03) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (7,614.82) |
$ 26,672.48 |
$ - |
$ - |
$ - |
$ 19,057.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (148,532.38) |
$ 184,805.96 |
$ 36,136.72 |
$ (36,117.37) |
$ (16,077.98) |
$ 20,214.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,057,455.17 |
$ 1,198,599.32 |
$ 418,867.44 |
$ 29,655.04 |
$ 384,767.65 |
$ 9,089,344.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 6,908,922.79 |
$ 1,383,405.28 |
$ 455,004.16 |
$ (6,462.33) |
$ 368,689.67 |
$ 9,109,559.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,401,763.00 |
2,703,684.65 |
(13,698,078.35) |
- |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
71,403.00 |
2,318.86 |
(69,084.14) |
3,988,765.00 |
882,805.33 |
(3,105,959.67) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,044,025.92 |
1,220,748.46 |
(6,823,277.46) |
1,182,426.00 |
250,264.23 |
(932,161.77) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
10,171.20 |
(160,284.80) |
37,971.00 |
- |
(37,971.00) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
24,687,647.92 |
3,936,923.17 |
(20,750,724.75) |
5,209,162.00 |
1,134,569.56
|
(4,074,592.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,491,575.46 |
2,577,000.57 |
(11,914,574.89) |
2,003,663.57 |
326,496.14 |
(1,677,167.43) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,106,208.69 |
662,393.62
|
(3,443,815.07) |
452,496.63 |
121,219.06 |
(331,277.57) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,901,135.31 |
302,318.12
|
(1,598,817.19) |
83,450.00 |
18,092.22 |
(65,357.78) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,000,537.00 |
190,034.04
|
(810,502.96) |
2,115,978.00 |
403,209.33 |
(1,712,768.67) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,222,612.42 |
192,718.98
|
(1,029,893.44) |
221,239.80 |
38,722.46 |
(182,517.34) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
1,024,485.00 |
- |
(1,024,485.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
916,190.65
|
153,375.40
|
(762,815.25) |
408,073.00 |
68,696.87 |
(339,376.13) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,662,744.53 |
4,077,840.73 |
(20,584,903.80) |
5,284,901.00 |
976,436.08 |
(4,308,464.92) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
64,310.00 |
- |
(64,310.00) |
214,692.00 |
52,757.68 |
(161,934.32) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
145,162.80
|
26,213.01 |
(118,949.79) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(184,480.25) |
(33,827.83) |
150,652.42 |
(189,772.00) |
(26,085.20) |
163,686.80 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
24,992.55 |
(7,614.82) |
(32,607.37) |
24,920.00 |
26,672.48 |
1,752.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
49,895.94 |
(148,532.38) |
(198,428.32) |
(50,819.00) |
184,805.96 |
235,624.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,057,455.17
|
7,057,455.17 |
- |
1,198,599.32 |
1,198,599.32
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,107,351.11
|
6,908,922.79 |
(198,428.32) |
1,147,780.32 |
1,383,405.28
|
235,624.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
819,585.00
|
15,858.00 |
(803,727.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
77,046.00 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,438,909.00 |
- |
(1,438,909.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,335,540.00 |
92,904.00 |
(2,242,636.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
4,852.16 |
- |
(4,852.16) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
181,150.50 |
36,117.37 |
(145,033.13) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,301,700.67 |
56,767.28 |
(2,244,933.39) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,301,700.67 |
56,767.28 |
(2,244,933.39) |
186,002.66 |
36,117.37 |
(149,885.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
117,980.25
|
- |
(117,980.25) |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(162,664.58) |
- |
162,664.58 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(44,684.33) |
- |
44,684.33 |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(10,845.00) |
36,136.72 |
46,981.72 |
(23,338.08) |
(36,117.37) |
(12,779.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
418,867.44 |
418,867.44
|
- |
29,655.04 |
29,655.04 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,022.44 |
455,004.16
|
46,981.72 |
6,316.96 |
(6,462.33) |
(12,779.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,221,348.00 |
2,721,042.65
|
(14,500,305.35) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,060,168.00 |
885,124.19 |
(3,175,043.81) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
656,875.00
|
86,672.04 |
(570,202.96) |
9,960,372.92 |
1,634,730.73
|
(8,325,642.19) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,647,336.00 |
10,171.20 |
(1,637,164.80) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
656,875.00
|
86,672.04 |
(570,202.96) |
32,889,224.92 |
5,251,068.77
|
(27,638,156.15) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
131,200.00
|
22,539.25 |
(108,660.75) |
16,631,291.19 |
2,926,035.96
|
(13,705,255.23) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
257,685.00
|
46,090.21 |
(211,594.79) |
4,816,390.32 |
829,702.89 |
(3,986,687.43) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
550.00 |
336.60 |
(213.40) |
1,985,135.31 |
320,746.94 |
(1,664,388.37) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
15,240.00 |
121.50 |
(15,118.50) |
3,131,755.00 |
593,364.87 |
(2,538,390.13) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,625,002.72 |
267,558.81 |
(1,357,443.91) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
1,024,485.00 |
- |
(1,024,485.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,301,700.67 |
56,767.28 |
(2,244,933.39) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
157,200.00
|
33,662.46 |
(123,537.54) |
1,481,463.65 |
255,734.73 |
(1,225,728.92) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
561,875.00
|
102,750.02
|
(459,124.98) |
32,997,223.86 |
5,249,911.48
|
(27,747,312.38) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
36,500.00 |
- |
(36,500.00) |
596,146.83 |
52,757.68 |
(543,389.15) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
145,162.80 |
26,213.01 |
(118,949.79) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(65,230.00) |
- |
65,230.00 |
(602,146.83) |
(59,913.03) |
542,233.80 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(28,730.00) |
- |
28,730.00 |
139,162.80 |
19,057.66 |
(120,105.14) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
66,270.00 |
(16,077.98) |
(82,347.98) |
31,163.86 |
20,214.95 |
(10,948.91) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
384,767.65 |
384,767.65
|
- |
9,089,344.62 |
9,089,344.62
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
451,037.65 |
368,689.67
|
(82,347.98) |
9,120,508.48 |
9,109,559.57
|
(10,948.91) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|