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, 2012 |
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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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$ 2,862,902.80 |
$ 483,177.30 |
$ (49,954.95) |
$ 535,686.39 |
$
349,094.58 |
$ - |
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Investments |
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- |
125,023.87 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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58,199.05 |
317,053.58 |
- |
- |
41.32 |
- |
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Inventories |
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- |
55,238.05
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,114,201.46 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
50,913.84 |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,464,133.41 |
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Total Assets and
Other Debits |
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$ 2,921,101.85 |
$ 980,492.80 |
$ (49,954.95) |
$ 535,686.39 |
$
350,511.02 |
$ 39,629,248.71 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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1,749.73 |
295.32 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
(1,181.60) |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
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168,672.84
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276,367.05 |
- |
- |
32,584.10 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,515,047.25 |
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Total Liabilities |
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$
170,422.57 |
$ 276,662.37 |
$ - |
$ - |
$
31,402.50 |
$ 4,515,047.25 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,114,201.46 |
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Reserved Fund Balance |
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120,000.00
|
55,238.05
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- |
- |
- |
- |
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Unreserved Fund Balance |
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2,630,679.28 |
648,592.38 |
(49,954.95) |
535,686.39
|
319,108.52 |
- |
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Total Fund Equity |
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$
2,750,679.28 |
$ 703,830.43 |
$ (49,954.95) |
$ 535,686.39 |
$ 319,108.52 |
$ 35,114,201.46 |
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Total
Liabilities and Fund Equity |
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$ 2,921,101.85 |
$ 980,492.80 |
$ (49,954.95) |
$ 535,686.39 |
$ 350,511.02 |
$ 39,629,248.71 |
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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, 2012 |
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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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1,269,222.00 |
- |
- |
- |
- |
1,269,222.00 |
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FEDERAL REVENUES |
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527.89 |
144,162.61 |
- |
- |
- |
144,690.50
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LOCAL REVENUES |
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254,608.04
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142,280.60 |
- |
- |
69,577.90 |
466,466.54
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OTHER SOURCES |
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- |
25,437.90
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- |
- |
- |
25,437.90 |
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TOTAL REVENUES |
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$ 1,524,357.93 |
$ 311,881.11 |
$ - |
$ - |
$ 69,577.90 |
$ 1,905,816.94 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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1,088,065.37 |
149,473.49 |
- |
- |
17,997.98 |
1,255,536.84 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
299,647.85
|
34,995.96
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- |
- |
49,639.48 |
384,283.29
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OPERATION & MAINTENANCE |
|
170,202.27
|
30,981.50
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- |
- |
- |
201,183.77
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AUXILIARY SERVICES |
|
127,976.94
|
211,568.97 |
- |
- |
- |
339,545.91
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GENERAL ADMINISTRATIVE SERVICES |
|
61,077.70 |
5,993.46 |
- |
52,727.60 |
- |
119,798.76
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CAPITAL OUTLAY |
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- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
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- |
- |
100,868.79 |
- |
- |
100,868.79
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OTHER EXPENDITURES |
|
4,448.13 |
71,003.87
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- |
- |
5,158.47 |
80,610.47 |
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TOTAL
EXPENDITURES |
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$ 1,751,418.26 |
$ 504,017.25 |
$ 100,868.79 |
$ 52,727.60 |
$ 72,795.93 |
$ 2,481,827.83 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
1,317.38 |
8,174.00 |
- |
- |
261.80 |
9,753.18 |
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TRANSFERS OUT |
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(2,000.00) |
(823.58) |
- |
- |
(8,174.80) |
(10,998.38) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ (682.62) |
$ 7,350.42 |
$ - |
$ - |
$ (7,913.00) |
$ (1,245.20) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (227,742.95) |
$ (184,785.72) |
$ (100,868.79) |
$ (52,727.60) |
$ (11,131.03) |
$ (577,256.09) |
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BEGINNING FUND
BALANCE - OCT 1 |
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$ 2,978,422.23 |
$ 888,616.15 |
$ 50,913.84 |
$ 588,413.99 |
$ 330,239.55 |
$ 4,836,605.76 |
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ENDING FUND
BALANCE - OCT 31 |
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$ 2,750,679.28 |
$ 703,830.43 |
$ (49,954.95) |
$ 535,686.39 |
$ 319,108.52 |
$ 4,259,349.67 |
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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 31, 2012 |
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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 |
|
15,284,498.00 |
1,269,222.00 |
(14,015,276.00) |
200.00 |
- |
(200.00) |
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FEDERAL REVENUES |
|
45,366.00
|
527.89 |
(44,838.11) |
3,096,185.38 |
144,162.61
|
(2,952,022.77) |
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LOCAL REVENUES |
|
5,643,253.00 |
254,608.04 |
(5,388,644.96) |
1,287,202.00 |
142,280.60
|
(1,144,921.40) |
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OTHER SOURCES |
|
144,368.00 |
- |
(144,368.00) |
52,500.00 |
25,437.90 |
(27,062.10) |
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TOTAL REVENUES |
|
21,117,485.00 |
1,524,357.93 |
(19,593,127.07) |
4,436,087.38 |
311,881.11
|
(4,124,206.27) |
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EXPENDITURES: |
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|
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|
INSTRUCTIONAL SERVICES |
|
13,640,375.00 |
1,088,065.37 |
(12,552,309.63) |
1,733,575.12 |
149,473.49
|
(1,584,101.63) |
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INSTRUCTIONAL SUPPORT SERVICES |
|
3,601,148.00 |
299,647.85 |
(3,301,500.15) |
311,828.29 |
34,995.96 |
(276,832.33) |
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OPERATION & MAINTENANCE |
|
1,980,942.00 |
170,202.27 |
(1,810,739.73) |
60,600.00 |
30,981.50 |
(29,618.50) |
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|
AUXILIARY SERVICES |
|
967,890.00 |
127,976.94 |
(839,913.06) |
1,643,276.38 |
211,568.97
|
(1,431,707.41) |
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|
GENERAL ADMINISTRATIVE SERVICES |
|
800,341.00 |
61,077.70
|
(739,263.30) |
133,008.59 |
5,993.46 |
(127,015.13) |
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|
|
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|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
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|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
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PRINCIPAL |
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INTEREST |
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|
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|
OTHER EXPENDITURES |
|
53,506.00
|
4,448.13 |
(49,057.87) |
436,660.00 |
71,003.87 |
(365,656.13) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,044,202.00 |
1,751,418.26 |
(19,292,783.74) |
4,318,948.38 |
504,017.25
|
(3,814,931.13) |
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|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
105,007.00 |
1,317.38 |
(103,689.62) |
105,744.00 |
8,174.00 |
(97,570.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
48,670.00
|
- |
(48,670.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(17,572.00) |
(2,000.00) |
15,572.00 |
(170,168.00) |
(823.58) |
169,344.42
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
136,105.00 |
(682.62) |
(136,787.62) |
(64,424.00) |
7,350.42 |
71,774.42 |
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|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
209,388.00
|
(227,742.95) |
(437,130.95) |
52,715.00 |
(184,785.72) |
(237,500.72) |
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|
BEGINNING FUND
BALANCE |
|
2,978,422.23 |
2,978,422.23 |
- |
888,597.38 |
888,616.15
|
18.77 |
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ENDING FUND
BALANCE |
|
3,187,810.23 |
2,750,679.28 |
(437,130.95) |
941,312.38 |
703,830.43
|
(237,481.95) |
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
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|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2012 |
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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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746,060.00 |
- |
(746,060.00) |
117,299.00 |
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(117,299.00) |
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FEDERAL REVENUES |
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- |
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LOCAL REVENUES |
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- |
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- |
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OTHER SOURCES |
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1,441,816.00 |
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(1,441,816.00) |
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TOTAL REVENUES |
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2,187,876.00 |
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(2,187,876.00) |
117,299.00 |
- |
(117,299.00) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
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OPERATION & MAINTENANCE |
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13,000.00 |
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(13,000.00) |
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AUXILIARY SERVICES |
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- |
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- |
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- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
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229,617.00 |
52,727.60 |
(176,889.40) |
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CAPITAL OUTLAY |
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DEBT SERVICES |
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1,882,827.61 |
100,868.79 |
(1,781,958.82) |
85,402.00 |
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(85,402.00) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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TOTAL
EXPENDITURES |
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1,882,827.61 |
100,868.79 |
(1,781,958.82) |
328,019.00 |
52,727.60 |
(275,291.40) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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305,048.39 |
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(305,048.39) |
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OTHER FUND SOURCES |
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OTHER FUND USES |
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(305,048.39) |
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305,048.39
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TOTAL OTHER FUND
SOURCES (USES) |
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(305,048.39) |
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305,048.39
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305,048.39 |
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(305,048.39) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(100,868.79) |
(100,868.79) |
94,328.39 |
(52,727.60) |
(147,055.99) |
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BEGINNING FUND
BALANCE |
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50,913.84 |
50,913.84
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588,413.99 |
588,413.99
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ENDING FUND
BALANCE |
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50,913.84 |
(49,954.95) |
(100,868.79) |
682,742.38 |
535,686.39
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(147,055.99) |
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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, 2012 |
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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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16,148,057.00 |
1,269,222.00 |
(14,878,835.00) |
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FEDERAL REVENUES |
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3,141,551.38 |
144,690.50
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(2,996,860.88) |
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LOCAL REVENUES |
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624,900.00 |
69,577.90
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(555,322.10) |
7,555,355.00 |
466,466.54
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(7,088,888.46) |
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OTHER SOURCES |
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1,638,684.00 |
25,437.90 |
(1,613,246.10) |
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TOTAL REVENUES |
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624,900.00 |
69,577.90
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(555,322.10) |
28,483,647.38 |
1,905,816.94 |
(26,577,830.44) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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272,600.00 |
17,997.98
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(254,602.02) |
15,646,550.12 |
1,255,536.84 |
(14,391,013.28) |
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INSTRUCTIONAL SUPPORT SERVICES |
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235,000.00 |
49,639.48
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(185,360.52) |
4,147,976.29 |
384,283.29
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(3,763,693.00) |
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OPERATION & MAINTENANCE |
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800.00 |
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(800.00) |
2,055,342.00 |
201,183.77
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(1,854,158.23) |
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AUXILIARY SERVICES |
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16,000.00
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(16,000.00) |
2,627,166.38 |
339,545.91
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(2,287,620.47) |
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GENERAL ADMINISTRATIVE SERVICES |
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1,162,966.59 |
119,798.76
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(1,043,167.83) |
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CAPITAL OUTLAY |
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DEBT SERVICES |
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1,968,229.61 |
100,868.79
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(1,867,360.82) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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24,200.00
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5,158.47 |
(19,041.53) |
514,366.00 |
80,610.47 |
(433,755.53) |
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TOTAL
EXPENDITURES |
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548,600.00 |
72,795.93
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(475,804.07) |
28,122,596.99 |
2,481,827.83 |
(25,640,769.16) |
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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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261.80 |
(19,738.20) |
535,799.39 |
9,753.18 |
(526,046.21) |
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OTHER FUND SOURCES |
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48,670.00 |
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(48,670.00) |
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OTHER FUND USES |
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(43,011.00) |
(8,174.80) |
34,836.20 |
(535,799.39) |
(10,998.38) |
524,801.01
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TOTAL OTHER FUND
SOURCES (USES) |
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(23,011.00) |
(7,913.00) |
15,098.00 |
48,670.00 |
(1,245.20) |
(49,915.20) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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53,289.00 |
(11,131.03) |
(64,420.03) |
409,720.39 |
(577,256.09) |
(986,976.48) |
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BEGINNING FUND
BALANCE |
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330,239.55
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330,239.55 |
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4,836,586.99 |
4,836,605.76 |
18.77 |
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ENDING FUND
BALANCE |
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383,528.55
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319,108.52 |
(64,420.03) |
5,246,307.38 |
4,259,349.67 |
(986,957.71) |
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