ALEXANDER CITY BOARD OF EDUCATION
COMBINED BUDGET FOR REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
GOVERNMENTAL AND EXPENDABLE TRUST FUNDS
FISCAL YEAR ENDED SEPTEMBER 30, 2011
								EXHIBIT B-I-A
FUND TYPES			GOVERNMENTAL				FIDUCIARY	TOTAL
DESCRIPTION			GENERAL	SPECIAL REVENUE	DEBT SERVICE	CAPITAL PROJECTS	EXPENDABLE TRUST	(Memorandum Only)
REVENUES
		State Revenues	16,355,464.00	100.00	807,837.00	111,528.00	-	17,274,929.00
		Federal Revenues	27,529.00	4,978,948.03	-	-	-	5,006,477.03
		Local Revenues	5,815,024.40	1,289,423.00	-	-	565,390.00	7,669,837.40
		Other Revenues	134,402.00	50,000.00	1,397,384.76	-	-	1,581,786.76
TOTAL REVENUES			22,332,419.40	6,318,471.03	2,205,221.76	111,528.00	565,390.00	31,533,030.19
EXPENDITURES
		Instructional Services	15,081,295.35	2,766,391.11	-	-	371,750.00	18,219,436.46
		Instructional Support Services	3,213,930.00	841,363.89	-	7,342.08	28,874.00	4,091,509.97
		Operation & Maintenance	1,982,138.00	57,445.00	-	-	700.00	2,040,283.00
		Auxiliary Services	781,910.00	1,931,965.40	-	33,813.00	6,400.00	2,754,088.40
		General Administrative Services	702,015.00	337,580.00	-	202,674.84	-	1,242,269.84
		Capital Outlay	-	-	-	211,813.08	-	211,813.08
		Debt Services	-	-	1,749,578.76	85,401.26	-	1,834,980.02
		Other Expenditures	104,932.00	262,666.63	-	-	33,050.00	400,648.63
TOTAL EXPENDITURES			21,866,220.35	6,197,412.03	1,749,578.76	541,044.26	440,774.00	30,795,029.40
OTHER FINANCING SOURCES (USES):
		Transfers In & Other Fund Sources	644,462.40	169,485.00	-	455,643.00	2,000.00	1,271,590.40
		Transfers Out	(455,223.40)	(175,505.00)	(455,643.00)	-	(75,750.00)	(1,162,121.40)
		Other Fund Uses	-	-	-	-	-	-
TOTAL OTHER FINANCING SOURCES (USES):			189,239.00	(6,020.00)	(455,643.00)	455,643.00	(73,750.00)	109,469.00
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES & OTHER USES			655,438.05	115,039.00	-	26,126.74	50,866.00	847,469.79
BEGINNING FUND BALANCE - OCT. 1			746,192.86	1,268,661.44	-	29,263.92	431,684.62	2,475,802.84
ENDING FUND BALANCE - SEPT 30			1,401,630.91	1,383,700.44	-	55,390.66	482,550.62	3,323,272.63