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 MAY 31, 2017 |
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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 |
|
$ 7,534,823.79 |
$ 1,014,742.36 |
$ 265,300.68 |
$ (64,656.34) |
$
421,971.44 |
$ - |
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Investments |
|
- |
67,096.53 |
- |
- |
2,240.77 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
19,049.40 |
3,730,373.07 |
- |
- |
38.12 |
- |
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Inventories |
|
- |
82,969.40 |
- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
36,946,572.83
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
287,335.69 |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,130,099.35
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Total Assets
and Other Debits |
|
$ 7,553,873.19 |
$ 4,895,181.36 |
$ 265,300.68 |
$ (64,656.34) |
$
424,250.33 |
$ 41,364,007.87 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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835.13 |
71.23 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
48,080.25 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
707,775.51 |
234,579.34
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- |
- |
47,295.57 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,417,435.04
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Total Liabilities |
|
$
708,610.64 |
$ 234,650.57 |
$ - |
$ - |
$
95,375.82 |
$ 4,417,435.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
36,946,572.83
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Reserved Fund Balance |
|
250,000.00 |
82,969.40 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
6,595,262.55
|
1,217,561.39 |
265,300.68
|
(64,656.34) |
328,874.51 |
- |
|
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Total Fund Equity |
|
$
6,845,262.55 |
$ 1,300,530.79 |
$ 265,300.68 |
$ (64,656.34) |
$ 328,874.51 |
$ 36,946,572.83 |
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Total
Liabilities and Fund Equity |
|
$ 7,553,873.19 |
$ 1,535,181.36 |
$ 265,300.68 |
$ (64,656.34) |
$ 424,250.33 |
$ 41,364,007.87 |
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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 MAY 31, 2017 |
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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 |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
|
11,157,406.52 |
1,300.00 |
622,424.00
|
- |
- |
11,781,130.52
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FEDERAL REVENUES |
|
36,207.92 |
3,051,029.16 |
- |
- |
- |
3,087,237.08
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LOCAL REVENUES |
|
5,804,410.05
|
821,039.16
|
60,250.00 |
- |
424,703.73 |
7,110,402.94
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OTHER SOURCES |
|
42,255.53 |
40,075.77 |
- |
- |
- |
82,331.30 |
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TOTAL REVENUES |
|
$ 17,040,280.02 |
$ 3,913,444.09 |
$ 682,674.00 |
$ - |
$ 424,703.73 |
$ 22,061,101.84 |
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EXPENDITURES: |
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|
INSTRUCTIONAL SERVICES |
|
9,594,770.65
|
1,455,711.55 |
- |
- |
96,865.07 |
11,147,347.27
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,674,070.54
|
464,322.66
|
- |
2,155.87 |
228,293.55 |
3,368,842.62
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OPERATION & MAINTENANCE |
|
1,228,403.80
|
75,483.15 |
- |
- |
- |
1,303,886.95
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AUXILIARY SERVICES |
|
1,189,525.08
|
1,508,300.89 |
- |
524,232.35 |
7,406.81 |
3,229,465.13
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GENERAL ADMINISTRATIVE SERVICES |
|
582,181.78 |
117,284.89
|
- |
82,428.50 |
- |
781,895.17 |
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CAPITAL OUTLAY |
|
100,000.00 |
- |
- |
- |
- |
100,000.00 |
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DEBT SERVICES |
|
- |
- |
705,167.23
|
3,174.00 |
- |
708,341.23 |
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OTHER EXPENDITURES |
|
659,549.70 |
214,499.42
|
- |
- |
116,011.22 |
990,060.34 |
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TOTAL
EXPENDITURES |
|
$ 16,028,501.55 |
$ 3,835,602.56 |
$ 705,167.23 |
$ 611,990.72 |
$ 448,576.65 |
$ 21,629,838.71 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
153,843.00 |
177,609.70
|
- |
455,455.00 |
12,584.67 |
799,492.37 |
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TRANSFERS OUT |
|
(113,694.06) |
(119,603.04) |
- |
- |
(37,165.84) |
(270,462.94) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 40,148.94 |
$ 58,006.66 |
$ - |
$ 455,455.00 |
$ (24,581.17) |
$ 529,029.43 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,051,927.41 |
$ 135,848.19 |
$ (22,493.23) |
$ (156,535.72) |
$ (48,454.09) |
$ 960,292.56 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 5,793,335.14 |
$ 1,164,682.60 |
$ 287,793.91 |
$ 91,879.38 |
$ 377,328.60 |
$ 7,715,019.63 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 6,845,262.55 |
$ 1,300,530.79 |
$ 265,300.68 |
$ (64,656.34) |
$ 328,874.51 |
$ 8,675,312.19 |
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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 MAY 31, 2017 |
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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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|
STATE REVENUES |
|
16,732,613.52 |
11,157,406.52 |
(5,575,207.00) |
- |
1,300.00 |
1,300.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
61,934.00 |
36,207.92 |
(25,726.08) |
4,487,127.45 |
3,051,029.16
|
(1,436,098.29) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
7,887,435.53 |
5,804,410.05 |
(2,083,025.48) |
1,165,998.00 |
821,039.16 |
(344,958.84) |
|
|
|
|
|
|
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|
OTHER SOURCES |
|
169,816.00
|
42,255.53 |
(127,560.47) |
56,700.00 |
40,075.77 |
(16,624.23) |
|
|
|
|
|
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|
TOTAL REVENUES |
|
24,851,799.05 |
17,040,280.02 |
(7,811,519.03) |
5,709,825.45 |
3,913,444.09
|
(1,796,381.36) |
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|
|
|
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|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,505,453.71 |
9,594,770.65 |
(4,910,683.06) |
2,247,428.76 |
1,455,711.55
|
(791,717.21) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,142,897.63 |
2,674,070.54 |
(1,468,827.09) |
616,752.89 |
464,322.66 |
(152,430.23) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,112,685.00 |
1,228,403.80 |
(884,281.20) |
86,117.62 |
75,483.15 |
(10,634.47) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,437,421.65 |
1,189,525.08 |
(247,896.57) |
2,041,567.37 |
1,508,300.89
|
(533,266.48) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,054,955.01 |
582,181.78
|
(472,773.23) |
188,930.79 |
117,284.89 |
(71,645.90) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
100,000.00
|
100,000.00
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
918,705.95
|
659,549.70
|
(259,156.25) |
442,192.71 |
214,499.42 |
(227,693.29) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,272,118.95 |
16,028,501.55 |
(8,243,617.40) |
5,622,990.14 |
3,835,602.56
|
(1,787,387.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
70,635.40 |
36,588.90 |
(34,046.50) |
171,428.00 |
177,609.70 |
6,181.70 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
160,485.29
|
117,254.10
|
(43,231.19) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(69,500.00) |
(113,694.06) |
(44,194.06) |
(158,758.40) |
(119,603.04) |
39,155.36 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
161,620.69
|
40,148.94 |
(121,471.75) |
12,669.60 |
58,006.66 |
45,337.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
741,300.79 |
1,051,927.41 |
310,626.62 |
99,504.91 |
135,848.19 |
36,343.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
5,793,335.14
|
5,793,335.14 |
- |
1,164,682.60 |
1,164,682.60
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
6,534,635.93
|
6,845,262.55 |
310,626.62 |
1,264,187.51 |
1,300,530.79
|
36,343.28 |
|
|
|
|
|
|
|
|
|
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|
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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 MAY 31, 2017 |
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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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843,380.00
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622,424.00
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(220,956.00) |
- |
- |
- |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
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60,250.00 |
60,250.00 |
- |
- |
- |
- |
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OTHER SOURCES |
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1,435,235.00 |
- |
(1,435,235.00) |
- |
- |
- |
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TOTAL REVENUES |
|
2,338,865.00 |
682,674.00
|
(1,656,191.00) |
- |
- |
- |
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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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- |
- |
- |
6,000.00 |
2,155.87 |
(3,844.13) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
- |
- |
- |
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AUXILIARY SERVICES |
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- |
- |
- |
524,232.35 |
524,232.35 |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
142,621.50 |
82,428.50 |
(60,193.00) |
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CAPITAL OUTLAY |
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- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
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2,196,805.37 |
705,167.23
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(1,491,638.14) |
3,174.00 |
3,174.00 |
- |
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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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2,196,805.37 |
705,167.23
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(1,491,638.14) |
676,027.85 |
611,990.72 |
(64,037.13) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
132,378.31 |
- |
(132,378.31) |
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OTHER FUND SOURCES |
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- |
- |
- |
455,455.00 |
455,455.00 |
- |
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OTHER FUND USES |
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(132,378.31) |
- |
132,378.31 |
- |
- |
- |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(132,378.31) |
- |
132,378.31 |
587,833.31 |
455,455.00 |
(132,378.31) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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9,681.32 |
(22,493.23) |
(32,174.55) |
(88,194.54) |
(156,535.72) |
(68,341.18) |
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BEGINNING FUND
BALANCE |
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287,793.91 |
287,793.91
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- |
91,879.38 |
91,879.38 |
- |
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ENDING FUND
BALANCE |
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297,475.23 |
265,300.68
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(32,174.55) |
3,684.84 |
(64,656.34) |
(68,341.18) |
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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 MAY 31, 2017 |
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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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- |
- |
- |
17,575,993.52 |
11,781,130.52
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(5,794,863.00) |
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FEDERAL REVENUES |
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- |
- |
- |
4,549,061.45 |
3,087,237.08
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(1,461,824.37) |
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LOCAL REVENUES |
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554,531.00
|
424,703.73
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(129,827.27) |
9,668,214.53 |
7,110,402.94
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(2,557,811.59) |
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OTHER SOURCES |
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- |
- |
- |
1,661,751.00 |
82,331.30 |
(1,579,419.70) |
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TOTAL REVENUES |
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554,531.00
|
424,703.73
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(129,827.27) |
33,455,020.50 |
22,061,101.84
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(11,393,918.66) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
155,721.00
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96,865.07 |
(58,855.93) |
16,908,603.47 |
11,147,347.27
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(5,761,256.20) |
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INSTRUCTIONAL SUPPORT SERVICES |
|
200,840.00
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228,293.55
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27,453.55 |
4,966,490.52 |
3,368,842.62
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(1,597,647.90) |
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OPERATION & MAINTENANCE |
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4,100.00 |
- |
(4,100.00) |
2,202,902.62 |
1,303,886.95
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(899,015.67) |
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AUXILIARY SERVICES |
|
12,245.00 |
7,406.81 |
(4,838.19) |
4,015,466.37 |
3,229,465.13
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(786,001.24) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
1,386,507.30 |
781,895.17 |
(604,612.13) |
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CAPITAL OUTLAY |
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- |
- |
- |
100,000.00 |
100,000.00 |
- |
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DEBT SERVICES |
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- |
- |
- |
2,199,979.37 |
708,341.23 |
(1,491,638.14) |
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PRINCIPAL |
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|
INTEREST |
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OTHER EXPENDITURES |
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116,004.00
|
116,011.22
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7.22 |
1,476,902.66 |
990,060.34 |
(486,842.32) |
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TOTAL
EXPENDITURES |
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488,910.00
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448,576.65
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(40,333.35) |
33,256,852.31 |
21,629,838.71
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(11,627,013.60) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
|
23,172.00 |
12,584.67 |
(10,587.33) |
397,613.71 |
226,783.27 |
(170,830.44) |
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OTHER FUND SOURCES |
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- |
- |
- |
615,940.29 |
572,709.10 |
(43,231.19) |
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OTHER FUND USES |
|
(41,977.00) |
(37,165.84) |
4,811.16 |
(402,613.71) |
(270,462.94) |
132,150.77 |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(18,805.00) |
(24,581.17) |
(5,776.17) |
610,940.29 |
529,029.43 |
(81,910.86) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
46,816.00 |
(48,454.09) |
(95,270.09) |
809,108.48 |
960,292.56 |
151,184.08 |
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BEGINNING FUND
BALANCE |
|
377,328.60 |
377,328.60
|
- |
7,715,019.63 |
7,715,019.63
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- |
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ENDING FUND
BALANCE |
|
424,144.60 |
328,874.51
|
(95,270.09) |
8,524,128.11 |
8,675,312.19
|
151,184.08 |
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