ALEXANDER CITY BOARD OF EDUCATION |
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COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
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|
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|
FISCAL PERIOD
ENDING OCTOBER 31, 2011 |
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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 |
|
$ 2,071,775.36 |
$ 812,840.31 |
$ (549.25) |
$ 74,934.01 |
$
363,317.61 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
123,861.46
|
- |
- |
1,375.12 |
- |
|
|
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|
|
|
|
|
Receivables: |
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Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
(3,241.41) |
198,948.47
|
549.25 |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
38,691.64 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
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|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
34,171,103.92 |
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Other Debits: |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
3,938,834.12
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 2,068,533.95 |
$ 1,174,341.88 |
$ - |
$ 74,934.01 |
$
364,692.73 |
$ 38,109,938.04 |
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Liabilities
and Fund Equity |
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Liabilities |
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|
|
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|
|
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|
Salaries and Benefits |
|
3,302.71 |
(60.71) |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
22.88 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
5,237.37 |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
111,274.77
|
307,819.85
|
- |
- |
16,754.20 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
3,938,834.12
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
114,577.48 |
$ 307,759.14 |
$ - |
$ - |
$
22,014.45 |
$ 3,938,834.12 |
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Fund Equity |
|
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|
|
|
|
|
|
|
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|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
34,171,103.92 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
38,691.64 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
1,953,956.47
|
827,891.10
|
- |
74,934.01 |
342,678.28 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
1,953,956.47 |
$ 866,582.74 |
$ - |
$ 74,934.01 |
$ 342,678.28 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 2,068,533.95 |
$ 1,174,341.88 |
$ - |
$ 74,934.01 |
$ 364,692.73 |
$ 38,109,938.04 |
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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, 2011 |
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EXHIBIT F-II-A |
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|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
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|
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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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|
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|
STATE REVENUES |
|
1,298,307.00
|
- |
- |
10,547.00 |
- |
1,308,854.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
216.00 |
94,639.83 |
- |
- |
- |
94,855.83 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
211,140.05 |
93,929.75 |
- |
- |
22,939.53 |
328,009.33 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
8,144.05 |
- |
- |
- |
8,144.05 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 1,509,663.05 |
$ 196,713.63 |
$ - |
$ 10,547.00 |
$ 22,939.53 |
$ 1,739,863.21 |
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|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
1,135,059.69
|
169,329.28 |
- |
- |
32,778.54 |
1,337,167.51 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
287,535.46 |
23,078.05 |
- |
- |
4,626.39 |
315,239.90 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
132,397.57 |
17,120.38 |
- |
- |
- |
149,517.95 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
86,408.55 |
139,780.41 |
- |
- |
- |
226,188.96 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
76,722.42 |
7,869.61 |
- |
- |
- |
84,592.03 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
29,583.68 |
- |
29,583.68 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
7,627.83 |
14,677.16 |
- |
100,868.79 |
40.00 |
123,213.78 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 1,725,751.52 |
$ 371,854.89 |
$ - |
$ 130,452.47 |
$ 37,444.93 |
$ 2,265,503.81 |
|
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OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
- |
3,000.00 |
- |
- |
- |
3,000.00 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
- |
(4,280.53) |
- |
- |
(3,000.00) |
(7,280.53) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ - |
$ (1,280.53) |
$ - |
$ - |
$ (3,000.00) |
$ (4,280.53) |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (216,088.47) |
$ (176,421.79) |
$ - |
$ (119,905.47) |
$ (17,505.40) |
$ (529,921.13) |
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|
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|
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|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 2,170,044.94 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,072.63 |
|
|
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|
|
|
|
|
|
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|
|
|
|
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|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 1,953,956.47 |
$ 866,582.74 |
$ - |
$ 74,934.01 |
$ 342,678.28 |
$ 3,238,151.50 |
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|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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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 OCTOBER 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXHIBIT F-III-A |
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|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
15,688,432.00 |
1,298,307.00
|
(14,390,125.00) |
100.00 |
- |
(100.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
46,718.26 |
216.00 |
(46,502.26) |
3,153,950.00 |
94,639.83 |
(3,059,310.17) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,792,634.56
|
211,140.05 |
(5,581,494.51) |
1,143,872.00 |
93,929.75 |
(1,049,942.25) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
139,613.00 |
- |
(139,613.00) |
58,353.00 |
8,144.05 |
(50,208.95) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,667,397.82 |
1,509,663.05
|
(20,157,734.77) |
4,356,275.00 |
196,713.63 |
(4,159,561.37) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,740,691.40 |
1,135,059.69
|
(12,605,631.71) |
1,756,090.11 |
169,329.28 |
(1,586,760.83) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,550,061.00
|
287,535.46 |
(3,262,525.54) |
256,628.46 |
23,078.05 |
(233,550.41) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,059,699.00
|
132,397.57 |
(1,927,301.43) |
63,400.00 |
17,120.38 |
(46,279.62) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,001,653.00
|
86,408.55 |
(915,244.45) |
1,730,008.00 |
139,780.41 |
(1,590,227.59) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
815,199.00 |
76,722.42 |
(738,476.58) |
141,284.43 |
7,869.61 |
(133,414.82) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,874.00 |
7,627.83 |
(85,246.17) |
348,583.00 |
14,677.16 |
(333,905.84) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,260,177.40 |
1,725,751.52
|
(19,534,425.88) |
4,295,994.00 |
371,854.89 |
(3,924,139.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,715.54 |
- |
(233,715.54) |
202,975.00 |
3,000.00 |
(199,975.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
62,797.00 |
- |
(62,797.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(120,677.54) |
- |
120,677.54 |
(243,819.00) |
(4,280.53) |
239,538.47 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
175,835.00 |
- |
(175,835.00) |
(40,844.00) |
(1,280.53) |
39,563.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
583,055.42 |
(216,088.47) |
(799,143.89) |
19,437.00 |
(176,421.79) |
(195,858.79) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,044.94
|
2,170,044.94 |
- |
1,043,004.53 |
1,043,004.53 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,753,100.36
|
1,953,956.47
|
(799,143.89) |
1,062,441.53 |
866,582.74 |
(195,858.79) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
753,641.00 |
- |
(753,641.00) |
126,566.00 |
10,547.00 |
(116,019.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,407,518.52
|
- |
(1,407,518.52) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,161,159.52
|
- |
(2,161,159.52) |
126,566.00 |
10,547.00 |
(116,019.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
- |
(10,314.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
32,313.00 |
- |
(32,313.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.49 |
- |
(325,317.49) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
15,409.00 |
29,583.68 |
14,174.68 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,772,763.33
|
- |
(1,772,763.33) |
186,270.05 |
- |
(186,270.05) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
100,868.79 |
100,868.79 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,772,763.33
|
- |
(1,772,763.33) |
569,623.54 |
130,452.47 |
(439,171.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(388,396.19) |
- |
388,396.19 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(388,396.19) |
- |
388,396.19 |
388,396.19 |
- |
(388,396.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
- |
- |
(54,661.35) |
(119,905.47) |
(65,244.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
194,839.48 |
194,839.48 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
- |
- |
140,178.13 |
74,934.01 |
(65,244.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,568,739.00 |
1,308,854.00 |
(15,259,885.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,200,668.26 |
94,855.83 |
(3,105,812.43) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
575,700.00 |
22,939.53 |
(552,760.47) |
7,512,206.56 |
328,009.33 |
(7,184,197.23) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
8,144.05 |
(1,597,340.47) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
575,700.00 |
22,939.53 |
(552,760.47) |
28,887,098.34 |
1,739,863.21 |
(27,147,235.13) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00 |
32,778.54 |
(362,621.46) |
15,902,495.51 |
1,337,167.51 |
(14,565,328.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00 |
4,626.39 |
(19,573.61) |
3,830,889.46 |
315,239.90 |
(3,515,649.56) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
600.00 |
- |
(600.00) |
2,156,012.00 |
149,517.95 |
(2,006,494.05) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,500.00 |
- |
(6,500.00) |
2,738,161.00 |
226,188.96 |
(2,511,972.04) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,281,800.92 |
84,592.03 |
(1,197,208.89) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
10,000.00 |
- |
(10,000.00) |
25,409.00 |
29,583.68 |
4,174.68 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
- |
(1,959,033.38) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
18,050.00 |
40.00 |
(18,010.00) |
459,507.00 |
123,213.78 |
(336,293.22) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
454,750.00 |
37,444.93 |
(417,305.07) |
28,353,308.27 |
2,265,503.81 |
(26,087,804.46) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
5,500.00 |
- |
(5,500.00) |
830,586.73 |
3,000.00 |
(827,586.73) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
62,797.00 |
- |
(62,797.00) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(77,694.00) |
(3,000.00) |
74,694.00 |
(830,586.73) |
(7,280.53) |
823,306.20 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(3,000.00) |
69,194.00 |
62,797.00 |
(4,280.53) |
(67,077.53) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(17,505.40) |
(66,261.40) |
596,587.07 |
(529,921.13) |
(1,126,508.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
360,183.68 |
360,183.68 |
- |
3,768,072.63 |
3,768,072.63 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
408,939.68 |
342,678.28 |
(66,261.40) |
4,364,659.70 |
3,238,151.50 |
(1,126,508.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|