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 SEPTEMBR 30, 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 |
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$ 3,769,683.17 |
$ 384,227.63 |
$ 168,082.08 |
$ 103,983.59 |
$
304,713.60 |
$ - |
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Investments |
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- |
126,339.85 |
- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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181,158.17
|
438,605.35 |
9,522.00
|
- |
17,097.44 |
- |
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Inventories |
|
- |
52,854.39
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
182,917.08
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets
and Other Debits |
|
$ 3,950,841.34 |
$ 1,002,027.22 |
$ 177,604.08 |
$ 103,983.59 |
$
323,825.99 |
$ 40,002,350.59 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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1,514.45 |
- |
- |
- |
- |
- |
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Payroll Taxes |
|
86.00 |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
19,934.72 |
121,777.27 |
- |
- |
- |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
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$
21,535.17 |
$ 121,777.27 |
$ - |
$ - |
$ - |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
|
250,000.00
|
52,854.39
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- |
- |
- |
- |
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Unreserved Fund Balance |
|
3,679,306.17 |
827,395.56 |
177,604.08 |
103,983.59
|
323,825.99 |
- |
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Total Fund Equity |
|
$
3,929,306.17 |
$ 880,249.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 3,950,841.34 |
$ 1,002,027.22 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 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 SEPTEMBR 30, 2014 |
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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 |
|
15,915,891.14 |
1,800.00
|
732,936.00 |
132,000.00
|
- |
16,782,627.14 |
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FEDERAL REVENUES |
|
68,179.33 |
3,118,922.86 |
- |
- |
- |
3,187,102.19 |
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LOCAL REVENUES |
|
5,857,528.57 |
1,249,737.12 |
11,571.65
|
- |
678,853.28 |
7,797,690.62 |
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OTHER SOURCES |
|
165,064.13
|
77,820.83
|
1,438,198.00 |
- |
- |
1,681,082.96 |
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TOTAL REVENUES |
|
$ 22,006,663.17 |
$ 4,448,280.81 |
$ 2,182,705.65 |
$ 132,000.00 |
$ 678,853.28 |
$ 29,448,502.91 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
14,091,941.35 |
1,707,148.54 |
- |
3,540.00 |
145,216.58 |
15,947,846.47 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
3,622,051.64 |
381,892.40 |
- |
- |
325,412.37 |
4,329,356.41 |
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OPERATION & MAINTENANCE |
|
1,898,222.52 |
68,959.20
|
- |
84,754.91 |
1,406.00 |
2,053,342.63 |
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AUXILIARY SERVICES |
|
1,130,759.36 |
1,564,178.20 |
- |
450,886.60
|
6,142.40 |
3,151,966.56 |
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GENERAL ADMINISTRATIVE SERVICES |
|
861,997.98
|
187,747.17 |
- |
236,262.15
|
- |
1,286,007.30 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
- |
- |
1,844,481.83 |
85,401.26 |
- |
1,929,883.09 |
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OTHER EXPENDITURES |
|
215,961.28
|
490,028.71 |
- |
- |
188,345.37 |
894,335.36
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TOTAL
EXPENDITURES |
|
$ 21,820,934.13 |
$ 4,399,954.22 |
$ 1,844,481.83 |
$ 860,844.92 |
$ 666,522.72 |
$ 29,592,737.82 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
260,540.03
|
196,099.24 |
- |
727,443.56
|
43,376.39 |
1,227,459.22 |
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TRANSFERS OUT |
|
(22,471.52) |
(212,815.50) |
(276,556.56) |
- |
(85,449.36) |
(597,292.94) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 238,068.51 |
$ (16,716.26) |
$ (276,556.56) |
$ 727,443.56 |
$ (42,072.97) |
$ 630,166.28 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 423,797.55 |
$ 31,610.33 |
$ 61,667.26 |
$ (1,401.36) |
$ (29,742.41) |
$ 485,931.37 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,505,508.62 |
$ 848,639.62 |
$ 115,936.82 |
$ 105,384.95 |
$ 353,568.40 |
$ 4,929,038.41 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 3,929,306.17 |
$ 880,249.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,969.78 |
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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 SEPTEMBR 30, 2014 |
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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 |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
15,756,767.07 |
15,915,891.14 |
159,124.07
|
106,607.00 |
1,800.00 |
(104,807.00) |
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|
|
|
|
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|
FEDERAL REVENUES |
|
56,933.00
|
68,179.33
|
11,246.33 |
3,320,150.52 |
3,118,922.86 |
(201,227.66) |
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|
|
|
|
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LOCAL REVENUES |
|
5,721,254.00 |
5,857,528.57 |
136,274.57
|
1,260,477.00 |
1,249,737.12 |
(10,739.88) |
|
|
|
|
|
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|
OTHER SOURCES |
|
141,088.00 |
165,064.13 |
23,976.13 |
68,465.00 |
77,820.83 |
9,355.83 |
|
|
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TOTAL REVENUES |
|
21,676,042.07 |
22,006,663.17 |
330,621.10
|
4,755,699.52 |
4,448,280.81 |
(307,418.71) |
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EXPENDITURES: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,054,174.27 |
14,091,941.35 |
37,767.08 |
1,795,484.78 |
1,707,148.54 |
(88,336.24) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,626,076.39 |
3,622,051.64 |
(4,024.75) |
479,198.87 |
381,892.40
|
(97,306.47) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,908,801.00 |
1,898,222.52 |
(10,578.48) |
61,044.00 |
68,959.20 |
7,915.20 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,029,320.85 |
1,130,759.36 |
101,438.51
|
1,635,113.87 |
1,564,178.20 |
(70,935.67) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
882,742.00 |
861,997.98 |
(20,744.02) |
196,775.00 |
187,747.17
|
(9,027.83) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
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|
|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
228,827.39 |
215,961.28 |
(12,866.11) |
492,296.00 |
490,028.71
|
(2,267.29) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,729,941.90 |
21,820,934.13 |
90,992.23 |
4,659,912.52 |
4,399,954.22 |
(259,958.30) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
93,000.00
|
81,260.75
|
(11,739.25) |
153,000.00 |
196,099.24
|
43,099.24 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
150,616.00 |
179,279.28 |
28,663.28 |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(8,000.00) |
(22,471.52) |
(14,471.52) |
(204,600.00) |
(212,815.50) |
(8,215.50) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
235,616.00 |
238,068.51 |
2,452.51 |
(51,600.00) |
(16,716.26) |
34,883.74 |
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
181,716.17
|
423,797.55 |
242,081.38
|
44,187.00 |
31,610.33 |
(12,576.67) |
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,520,474.10 |
3,505,508.62 |
(14,965.48) |
854,991.85 |
848,639.62
|
(6,352.23) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
ENDING FUND
BALANCE |
|
3,702,190.27 |
3,929,306.17 |
227,115.90
|
899,178.85 |
880,249.95
|
(18,928.90) |
|
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|
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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 SEPTEMBR 30, 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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732,936.00 |
732,936.00 |
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132,000.00 |
132,000.00
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FEDERAL REVENUES |
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LOCAL REVENUES |
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11,571.65
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11,571.65 |
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OTHER SOURCES |
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2,304,203.00 |
1,438,198.00 |
(866,005.00) |
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TOTAL REVENUES |
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3,037,139.00 |
2,182,705.65 |
(854,433.35) |
132,000.00 |
132,000.00
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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3,540.00 |
3,540.00 |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
- |
- |
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OPERATION & MAINTENANCE |
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66,801.37 |
84,754.91 |
17,953.54 |
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AUXILIARY SERVICES |
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- |
- |
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450,886.60
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450,886.60
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GENERAL ADMINISTRATIVE SERVICES |
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114,971.00 |
236,262.15
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121,291.15
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CAPITAL OUTLAY |
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DEBT SERVICES |
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2,760,582.61 |
1,844,481.83 |
(916,100.78) |
87,403.00 |
85,401.26 |
(2,001.74) |
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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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2,760,582.61 |
1,844,481.83 |
(916,100.78) |
269,175.37 |
860,844.92
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591,669.55
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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276,556.39 |
276,556.39
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OTHER FUND SOURCES |
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450,887.00
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450,887.00
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OTHER FUND USES |
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(276,556.39) |
(276,556.39) |
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TOTAL OTHER
FUND SOURCES (USES) |
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(276,556.39) |
(276,556.39) |
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276,556.39 |
727,443.39
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450,887.00
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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61,667.43
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61,667.43 |
139,381.02 |
(1,401.53) |
(140,782.55) |
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BEGINNING FUND
BALANCE |
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115,936.82
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115,936.82 |
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135,264.95 |
105,384.95
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(29,880.00) |
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ENDING FUND
BALANCE |
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115,936.82
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177,604.25 |
61,667.43 |
274,645.97 |
103,983.42
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(170,662.55) |
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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 SEPTEMBR 30, 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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16,728,310.07 |
16,782,627.14 |
54,317.07 |
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FEDERAL REVENUES |
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3,377,083.52 |
3,187,102.19 |
(189,981.33) |
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LOCAL REVENUES |
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634,525.00 |
678,853.28 |
44,328.28 |
7,616,256.00 |
7,797,690.62 |
181,434.62
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OTHER SOURCES |
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2,513,756.00 |
1,681,082.96 |
(832,673.04) |
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TOTAL REVENUES |
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634,525.00 |
678,853.28 |
44,328.28 |
30,235,405.59 |
29,448,502.91 |
(786,902.68) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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152,875.00 |
145,216.58 |
(7,658.42) |
16,002,534.05 |
15,947,846.47 |
(54,687.58) |
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INSTRUCTIONAL SUPPORT SERVICES |
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322,350.00 |
325,412.37 |
3,062.37 |
4,427,625.26 |
4,329,356.41 |
(98,268.85) |
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OPERATION & MAINTENANCE |
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1,406.00
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1,406.00 |
2,036,646.37 |
2,053,342.63 |
16,696.26 |
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AUXILIARY SERVICES |
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12,500.00
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6,142.40
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(6,357.60) |
2,676,934.72 |
3,151,966.56 |
475,031.84
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GENERAL ADMINISTRATIVE SERVICES |
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1,194,488.00 |
1,286,007.30 |
91,519.30 |
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CAPITAL OUTLAY |
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DEBT SERVICES |
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2,847,985.61 |
1,929,883.09 |
(918,102.52) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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177,800.00 |
188,345.37 |
10,545.37 |
898,923.39 |
894,335.36
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(4,588.03) |
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TOTAL
EXPENDITURES |
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665,525.00 |
666,522.72 |
997.72 |
30,085,137.40 |
29,592,737.82 |
(492,399.58) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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29,000.00
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43,376.39
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14,376.39 |
551,556.39 |
597,292.77
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45,736.38 |
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OTHER FUND SOURCES |
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150,616.00 |
630,166.28
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479,550.28
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OTHER FUND USES |
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(62,400.00) |
(85,449.36) |
(23,049.36) |
(551,556.39) |
(597,292.77) |
(45,736.38) |
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TOTAL OTHER
FUND SOURCES (USES) |
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(33,400.00) |
(42,072.97) |
(8,672.97) |
150,616.00 |
630,166.28
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479,550.28
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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(64,400.00) |
(29,742.41) |
34,657.59 |
300,884.19 |
485,931.37
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185,047.18
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BEGINNING FUND
BALANCE |
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353,568.40
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353,568.40 |
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4,980,236.12 |
4,929,038.41 |
(51,197.71) |
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ENDING FUND
BALANCE |
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289,168.40
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323,825.99 |
34,657.59 |
5,281,120.31 |
5,414,969.78 |
133,849.47
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