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 MARCH 31, 2015 |
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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 |
|
$ 5,143,257.83 |
$ 733,287.57 |
$ 76,762.21 |
$ (70,028.91) |
$
381,870.50 |
$ - |
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Investments |
|
- |
76,510.45
|
- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
8,263.82 |
435,094.40 |
- |
- |
5,850.30 |
- |
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Inventories |
|
- |
52,031.40
|
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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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 |
|
- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
|
$ 5,151,521.65 |
$ 1,296,923.82 |
$ 76,762.21 |
$ (70,028.91) |
$
389,735.75 |
$ 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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2,842.57 |
- |
- |
- |
- |
- |
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Payroll Taxes |
|
45,030.62 |
- |
- |
- |
- |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
126,709.78
|
217,765.73 |
- |
- |
56,094.95 |
- |
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
|
$
174,582.97 |
$ 217,765.73 |
$ - |
$ - |
$
56,094.95 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
|
250,000.00
|
57,634.38
|
- |
- |
- |
- |
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Unreserved Fund Balance |
|
4,726,938.68 |
1,021,523.71 |
76,762.21
|
(70,028.91) |
333,640.80 |
- |
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Total Fund Equity |
|
$
4,976,938.68 |
$ 1,079,158.09 |
$ 76,762.21 |
$ (70,028.91) |
$ 333,640.80 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 5,151,521.65 |
$ 1,296,923.82 |
$ 76,762.21 |
$ (70,028.91) |
$ 389,735.75 |
$ 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 MARCH 31, 2015 |
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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 |
|
7,681,036.87 |
- |
- |
66,000.00 |
- |
7,747,036.87 |
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FEDERAL REVENUES |
|
18,260.98 |
1,750,901.39 |
- |
- |
- |
1,769,162.37 |
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LOCAL REVENUES |
|
4,161,700.34 |
670,557.32 |
- |
- |
338,605.59 |
5,170,863.25 |
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OTHER SOURCES |
|
21,625.88 |
54,019.37
|
- |
- |
- |
75,645.25 |
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TOTAL REVENUES |
|
$ 11,882,624.07 |
$ 2,475,478.08 |
$ - |
$ 66,000.00 |
$ 338,605.59 |
$ 14,762,707.74 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
6,989,670.23 |
846,212.16 |
- |
- |
73,573.50 |
7,909,455.89 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,767,843.56 |
207,304.14 |
- |
- |
144,125.45 |
2,119,273.15 |
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OPERATION & MAINTENANCE |
|
913,428.24
|
44,394.28
|
- |
- |
- |
957,822.52
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AUXILIARY SERVICES |
|
534,172.83
|
916,716.97 |
- |
- |
8,867.88 |
1,459,757.68 |
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|
GENERAL ADMINISTRATIVE SERVICES |
|
412,516.82
|
88,786.97
|
- |
142,592.56
|
- |
643,896.35
|
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CAPITAL OUTLAY |
|
76,940.00 |
- |
254,366.29 |
97,419.94 |
- |
428,726.23
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|
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
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|
|
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OTHER EXPENDITURES |
|
234,107.19
|
169,316.56 |
- |
- |
98,384.83 |
501,808.58
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TOTAL
EXPENDITURES |
|
$ 10,928,678.87 |
$ 2,272,731.08 |
$ 254,366.29 |
$ 240,012.50 |
$ 324,951.66 |
$ 14,020,740.40 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
171,093.81
|
66,999.77
|
- |
- |
1,221.70 |
239,315.28
|
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TRANSFERS OUT |
|
(81,675.52) |
(65,827.63) |
- |
- |
(5,060.82) |
(152,563.97) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 89,418.29 |
$ 1,172.14 |
$ - |
$ - |
$ (3,839.12) |
$ 86,751.31 |
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,043,363.49 |
$ 203,919.14 |
$ (254,366.29) |
$ (174,012.50) |
$ 9,814.81 |
$ 828,718.65 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,933,575.19 |
$ 875,238.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,227.80 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 4,976,938.68 |
$ 1,079,158.09 |
$ (76,762.21) |
$ (70,028.91) |
$ 333,640.80 |
$ 6,242,946.45 |
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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 MARCH 31, 2015 |
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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 |
|
15,287,278.00 |
7,681,036.87 |
(7,606,241.13) |
504,014.00 |
- |
(504,014.00) |
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|
|
|
|
|
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|
FEDERAL REVENUES |
|
62,230.00
|
18,260.98
|
(43,969.02) |
3,411,325.35 |
1,750,901.39 |
(1,660,423.96) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
6,156,002.93 |
4,161,700.34 |
(1,994,302.59) |
1,144,442.00 |
670,557.32
|
(473,884.68) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
150,538.00 |
21,625.88
|
(128,912.12) |
70,287.63 |
54,019.37 |
(16,268.26) |
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|
|
|
|
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|
TOTAL REVENUES |
|
21,656,048.93 |
11,882,624.07 |
(9,773,424.86) |
5,130,068.98 |
2,475,478.08 |
(2,654,590.90) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,997,892.34 |
6,989,670.23 |
(7,008,222.11) |
2,285,569.59 |
846,212.16
|
(1,439,357.43) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,615,493.32 |
1,767,843.56 |
(1,847,649.76) |
489,635.16 |
207,304.14
|
(282,331.02) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,921,907.00 |
913,428.24 |
(1,008,478.76) |
71,444.00 |
44,394.28 |
(27,049.72) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,044,672.00 |
534,172.83 |
(510,499.17) |
1,667,444.16 |
916,716.97
|
(750,727.19) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
922,229.91 |
412,516.82 |
(509,713.09) |
217,090.35 |
88,786.97 |
(128,303.38) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
385,965.66 |
234,107.19 |
(151,858.47) |
264,937.00 |
169,316.56
|
(95,620.44) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,965,101.43 |
10,928,678.87 |
(11,036,422.56) |
4,996,120.26 |
2,272,731.08 |
(2,723,389.18) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
177,978.70 |
81,340.28
|
(96,638.42) |
163,472.00 |
66,999.77 |
(96,472.23) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
178,892.62 |
89,753.53
|
(89,139.09) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(154,749.70) |
(81,675.52) |
73,074.18 |
(179,887.00) |
(65,827.63) |
114,059.37
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
202,121.62 |
89,418.29
|
(112,703.33) |
(16,415.00) |
1,172.14 |
17,587.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(106,930.88) |
1,043,363.49 |
1,150,294.37 |
117,533.72 |
203,919.14
|
86,385.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,933,575.19 |
4,268.99 |
875,280.95 |
875,238.95
|
(42.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
3,822,375.32 |
4,976,938.68 |
1,154,563.36 |
992,814.67 |
1,079,158.09 |
86,343.42 |
|
|
|
|
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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 |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MARCH 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
676,570.00 |
- |
(676,570.00) |
132,000.00 |
66,000.00 |
(66,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
- |
(2,114,068.00) |
132,000.00 |
66,000.00 |
(66,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
142,592.56
|
(100,488.34) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
254,366.29 |
254,366.29
|
- |
97,419.94 |
97,419.94 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
- |
(1,891,777.65) |
146,373.57 |
- |
(146,373.57) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
254,366.29 |
(1,637,411.36) |
389,454.47 |
240,012.50
|
(149,441.97) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(222,290.35) |
- |
222,290.35
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(222,290.35) |
- |
222,290.35
|
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(254,366.29) |
(254,366.29) |
(35,164.12) |
(174,012.50) |
(138,848.38) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
(76,762.21) |
(254,366.29) |
68,819.47 |
(70,028.91) |
(138,848.38) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING MARCH 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,599,862.00 |
7,747,036.87 |
(8,852,825.13) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,473,555.35 |
1,769,162.37 |
(1,704,392.98) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
338,605.59 |
(265,769.41) |
7,904,819.93 |
5,170,863.25 |
(2,733,956.68) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
75,645.25 |
(1,582,678.38) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
338,605.59 |
(265,769.41) |
29,636,560.91 |
14,762,707.74 |
(14,873,853.17) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
73,573.50
|
(77,151.50) |
16,434,186.93 |
7,909,455.89 |
(8,524,731.04) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
144,125.45 |
(154,724.55) |
4,403,978.48 |
2,119,273.15 |
(2,284,705.33) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,993,351.00 |
957,822.52
|
(1,035,528.48) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
8,867.88 |
2,267.88 |
2,718,716.16 |
1,459,757.68 |
(1,258,958.48) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,382,401.16 |
643,896.35
|
(738,504.81) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
428,726.23
|
351,785.03
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
98,384.83
|
(80,015.17) |
829,302.66 |
501,808.58
|
(327,494.08) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
324,951.66 |
(309,623.34) |
29,877,028.81 |
14,020,740.40 |
(15,856,288.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,221.70 |
(18,778.30) |
583,741.05 |
149,561.75
|
(434,179.30) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
178,892.62 |
89,753.53 |
(89,139.09) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(5,060.82) |
31,753.18 |
(593,741.05) |
(152,563.97) |
441,177.08
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(3,839.12) |
12,974.88 |
168,892.62 |
86,751.31 |
(82,141.31) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
9,814.81 |
56,828.81 |
(71,575.28) |
828,718.65
|
900,293.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,410,000.81 |
5,414,227.80 |
4,226.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
333,640.80 |
56,828.81 |
5,338,425.53 |
6,242,946.45 |
904,520.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|