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 DECEMBER 2010 |
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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 |
|
$ 933,914.13 |
$ 1,040,605.55 |
$ - |
$ (161,395.79) |
$
446,732.36 |
$ - |
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|
|
|
|
|
|
|
Investments |
|
- |
218,610.59 |
- |
- |
1,375.12 |
- |
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|
Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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|
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|
|
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|
Other |
|
462,256.06
|
274,953.65 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
43,508.53
|
- |
- |
- |
- |
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|
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|
|
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|
Other Assets |
|
- |
- |
- |
- |
- |
- |
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|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
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Other Debits: |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
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Total Assets
and Other Debits |
|
$ 1,396,170.19 |
$ 1,577,678.32 |
$ - |
$ (161,395.79) |
$
448,107.48 |
$ 36,470,615.54 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
9,483.12 |
1,367.25
|
- |
- |
- |
- |
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|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
10,466.35 |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
84,606.87 |
328,124.36 |
- |
7,816.20 |
39,239.35 |
- |
|
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|
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|
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
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Total Liabilities |
|
$
94,089.99 |
$ 329,491.61 |
$ - |
$ 7,816.20 |
$
49,705.70 |
$ 4,258,336.94 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
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|
Reserved Fund Balance |
|
- |
43,508.53
|
- |
- |
- |
- |
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|
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|
Unreserved Fund Balance |
|
1,302,080.20 |
1,204,678.18 |
- |
(169,211.99) |
398,401.78 |
- |
|
|
|
|
|
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|
Total Fund Equity |
|
$
1,302,080.20 |
$ 1,248,186.71 |
$ - |
$ (169,211.99) |
$ 398,401.78 |
$ 32,212,278.60 |
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Total
Liabilities and Fund Equity |
|
$ 1,396,170.19 |
$ 1,577,678.32 |
$ - |
$ (161,395.79) |
$ 448,107.48 |
$ 36,470,615.54 |
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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 DECEMBER 2010 |
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EXHIBIT F-II-A |
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FUND TYPE |
|
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 |
|
4,159,769.00 |
600.00 |
- |
- |
- |
4,160,369.00 |
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|
|
|
|
|
|
|
FEDERAL REVENUES |
|
4,264.28 |
1,255,646.27 |
- |
- |
- |
1,259,910.55 |
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|
|
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LOCAL REVENUES |
|
1,500,778.74 |
275,894.60 |
- |
- |
129,506.85 |
1,906,180.19 |
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|
|
|
|
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|
OTHER SOURCES |
|
4,379.90 |
8,468.25
|
- |
- |
- |
12,848.15 |
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|
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|
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|
TOTAL REVENUES |
|
$ 5,669,191.92 |
$ 1,540,609.12 |
$ - |
$ - |
$ 129,506.85 |
$ 7,339,307.89 |
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EXPENDITURES: |
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|
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|
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|
|
|
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|
|
INSTRUCTIONAL SERVICES |
|
3,478,447.43 |
686,421.07 |
- |
- |
124,604.87 |
4,289,473.37 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
781,363.87
|
195,034.82 |
- |
1,223.68 |
7,358.40 |
984,980.77
|
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
433,631.70
|
34,321.13
|
- |
24,159.33 |
- |
492,112.16
|
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
212,588.80
|
461,890.94 |
- |
- |
3,147.40 |
677,627.14
|
|
|
|
|
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
160,320.57
|
61,403.32
|
- |
72,224.11 |
- |
293,948.00
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
61,324.06 |
- |
- |
- |
- |
61,324.06 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
100,868.79
|
- |
100,868.79
|
|
|
|
|
|
|
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|
OTHER EXPENDITURES |
|
15,988.85 |
76,380.05
|
- |
- |
5,761.39 |
98,130.29 |
|
|
|
|
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|
|
TOTAL
EXPENDITURES |
|
$ 5,143,665.28 |
$ 1,515,451.33 |
$ - |
$ 198,475.91 |
$ 140,872.06 |
$ 6,998,464.58 |
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OTHER FUND
SOURCES (USES): |
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|
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|
|
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|
|
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|
|
TRANSFERS IN & OTHER FUND SOURCES |
31,390.70 |
178,931.14 |
- |
- |
475.50 |
210,797.34
|
|
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|
TRANSFERS OUT |
|
(1,030.00) |
(173,700.45) |
- |
- |
(16,054.17) |
(190,784.62) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 30,360.70 |
$ 5,230.69 |
$ - |
$ - |
$ (15,578.67) |
$ 20,012.72 |
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|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 555,887.34 |
$ 30,388.48 |
$ - |
$ (198,475.91) |
$ (26,943.88) |
$ 360,856.03 |
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|
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 746,192.86 |
$ 1,217,798.23 |
$ - |
$ 29,263.92 |
$ 425,345.66 |
$ 2,418,600.67 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 1,302,080.20 |
$ 1,248,186.71 |
$ - |
$ (169,211.99) |
$ 398,401.78 |
$ 2,779,456.70 |
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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 DECEMBER 2010 |
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|
|
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EXHIBIT F-III-A |
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FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
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|
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|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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|
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|
|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,430,464.00 |
4,159,769.00 |
(12,270,695.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
4,264.28
|
(23,264.72) |
4,978,948.03 |
1,255,646.27 |
(3,723,301.76) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,728,537.40 |
1,500,778.74 |
(4,227,758.66) |
1,289,423.00 |
275,894.60
|
(1,013,528.40) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
4,379.90
|
(130,022.10) |
50,000.00 |
8,468.25 |
(41,531.75) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
22,320,932.40 |
5,669,191.92 |
(16,651,740.48) |
6,318,471.03 |
1,540,609.12 |
(4,777,861.91) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,796,025.35 |
3,478,447.43 |
(11,317,577.92) |
2,766,391.11 |
686,421.07
|
(2,079,970.04) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,214,562.00 |
781,363.87 |
(2,433,198.13) |
841,889.21 |
195,034.82
|
(646,854.39) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,028,141.00 |
433,631.70 |
(1,594,509.30) |
57,445.00 |
34,321.13 |
(23,123.87) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
787,677.00 |
212,588.80 |
(575,088.20) |
1,931,965.40 |
461,890.94
|
(1,470,074.46) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
713,427.00 |
160,320.57 |
(553,106.43) |
337,580.00 |
61,403.32 |
(276,176.68) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
61,324.06
|
61,324.06 |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
15,988.85
|
(88,943.15) |
262,666.63 |
76,380.05 |
(186,286.58) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,644,764.35 |
5,143,665.28 |
(16,501,099.07) |
6,197,937.35 |
1,515,451.33 |
(4,682,486.02) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
467,993.40 |
10,140.44
|
(457,852.96) |
169,485.00 |
178,931.14
|
9,446.14 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
21,250.26
|
(88,218.74) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(388,223.40) |
(1,030.00) |
387,193.40
|
(175,505.00) |
(173,700.45) |
1,804.55 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
189,239.00 |
30,360.70
|
(158,878.30) |
(6,020.00) |
5,230.69 |
11,250.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
865,407.05 |
555,887.34 |
(309,519.71) |
114,513.68 |
30,388.48 |
(84,125.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
0.00 |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,611,599.91 |
1,302,080.20 |
(309,519.71) |
1,383,175.12 |
1,248,186.71 |
(134,988.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
807,837.00 |
- |
(807,837.00) |
111,528.00 |
- |
(111,528.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,397,384.76 |
- |
(1,397,384.76) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,205,221.76 |
- |
(2,205,221.76) |
111,528.00 |
- |
(111,528.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
7,342.08 |
1,223.68 |
(6,118.40) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
24,159.33 |
24,159.33 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
33,813.00 |
- |
(33,813.00) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
202,674.84 |
72,224.11 |
(130,450.73) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
- |
(211,813.08) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
- |
(1,749,578.76) |
85,401.26 |
100,868.79
|
15,467.53 |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
- |
(1,749,578.76) |
541,044.26 |
198,475.91
|
(342,568.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(455,643.00) |
- |
455,643.00
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(455,643.00) |
- |
455,643.00
|
455,643.00 |
- |
(455,643.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
- |
- |
26,126.74 |
(198,475.91) |
(224,602.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
- |
- |
55,390.66 |
(169,211.99) |
(224,602.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,349,929.00 |
4,160,369.00 |
(13,189,560.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
5,006,477.03 |
1,259,910.55 |
(3,746,566.48) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
129,506.85 |
(435,883.15) |
7,583,350.40 |
1,906,180.19 |
(5,677,170.21) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
12,848.15 |
(1,568,938.61) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
565,390.00 |
129,506.85 |
(435,883.15) |
31,521,543.19 |
7,339,307.89 |
(24,182,235.30) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
124,604.87 |
(247,145.13) |
17,934,166.46 |
4,289,473.37 |
(13,644,693.09) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00
|
7,358.40
|
(21,515.60) |
4,092,667.29 |
984,980.77
|
(3,107,686.52) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,086,286.00 |
492,112.16
|
(1,594,173.84) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00
|
3,147.40
|
(3,252.60) |
2,759,855.40 |
677,627.14
|
(2,082,228.26) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,253,681.84 |
293,948.00
|
(959,733.84) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
211,813.08 |
61,324.06 |
(150,489.02) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,834,980.02 |
100,868.79
|
(1,734,111.23) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00
|
5,761.39
|
(27,288.61) |
400,648.63 |
98,130.29 |
(302,518.34) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
140,872.06 |
(299,901.94) |
30,574,098.72 |
6,998,464.58 |
(23,575,634.14) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00
|
475.50 |
(1,524.50) |
1,095,121.40 |
189,547.08
|
(905,574.32) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
109,469.00 |
21,250.26 |
(88,218.74) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(16,054.17) |
59,695.83 |
(1,095,121.40) |
(190,784.62) |
904,336.78
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(15,578.67) |
58,171.33 |
109,469.00 |
20,012.72 |
(89,456.28) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00
|
(26,943.88) |
(77,809.88) |
1,056,913.47 |
360,856.03
|
(696,057.44) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
431,684.62 |
425,345.66 |
(6,338.96) |
2,475,802.84 |
2,418,600.67 |
(57,202.17) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
482,550.62
|
398,401.78 |
(84,148.84) |
3,532,716.31 |
2,779,456.70 |
(753,259.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|