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 FEBRUARY 28, 2019 |
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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 |
|
$ 8,973,184.73 |
$ 866,242.18 |
$ 406,424.04 |
$ (51,173.97) |
$
433,974.33 |
$ - |
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Investments |
|
- |
67,647.95 |
- |
- |
- |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
|
77,702.34 |
605,920.43
|
- |
- |
817.09 |
- |
|
|
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|
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Inventories |
|
- |
66,672.00 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
42,425,890.87 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
419,697.38 |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
6,626,695.66
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Total Assets
and Other Debits |
|
$ 9,050,887.07 |
$ 1,606,482.56 |
$ 406,424.04 |
$ (51,173.97) |
$
434,791.42 |
$ 49,472,283.91 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
(134.96) |
- |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
321,327.94 |
360,621.93
|
- |
4,439.00 |
89,629.83 |
- |
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,046,393.04
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Total Liabilities |
|
$
321,192.98 |
$ 360,621.93 |
$ - |
$ 4,439.00 |
$
89,629.83 |
$ 7,046,393.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
42,425,890.87 |
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Reserved Fund Balance |
|
250,000.00 |
66,672.00 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
8,479,694.09
|
1,179,188.63 |
406,424.04
|
(55,612.97) |
345,161.59 |
- |
|
|
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Total Fund Equity |
|
$
8,729,694.09 |
$ 1,245,860.63 |
$ 406,424.04 |
$ (55,612.97) |
$ 345,161.59 |
$ 42,425,890.87 |
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Total
Liabilities and Fund Equity |
|
$ 9,050,887.07 |
$ 1,606,482.56 |
$ 406,424.04 |
$ (51,173.97) |
$ 434,791.42 |
$ 49,472,283.91 |
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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 FEBRUARY 28, 2019 |
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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 |
|
7,216,943.29
|
500.00 |
53,315.00 |
- |
- |
7,270,758.29
|
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|
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FEDERAL REVENUES |
|
10,428.70 |
2,046,423.57 |
- |
- |
- |
2,056,852.27
|
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|
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LOCAL REVENUES |
|
4,668,625.43
|
501,332.27
|
78,000.00 |
- |
253,739.90 |
5,501,697.60
|
|
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|
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|
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OTHER SOURCES |
|
25,872.50 |
76,779.01 |
- |
- |
- |
102,651.51 |
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TOTAL REVENUES |
|
$ 11,921,869.92 |
$ 2,625,034.85 |
$ 131,315.00 |
$ - |
$ 253,739.90 |
$ 14,931,959.67 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
6,107,021.28
|
964,813.62
|
- |
- |
84,889.88 |
7,156,724.78
|
|
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|
|
|
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,745,788.53
|
192,080.57
|
- |
- |
109,921.93 |
2,047,791.03
|
|
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|
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OPERATION & MAINTENANCE |
|
771,623.33 |
23,724.07 |
- |
- |
- |
795,347.40 |
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AUXILIARY SERVICES |
|
978,427.64 |
1,067,880.94 |
- |
- |
6,065.06 |
2,052,373.64
|
|
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GENERAL ADMINISTRATIVE SERVICES |
|
479,538.37 |
100,433.80
|
- |
94,377.33 |
- |
674,349.50 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
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|
DEBT SERVICES |
|
- |
- |
317,282.70
|
- |
- |
317,282.70 |
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|
|
|
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OTHER EXPENDITURES |
|
347,328.67 |
181,642.58
|
- |
- |
64,123.04 |
593,094.29 |
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TOTAL
EXPENDITURES |
|
$ 10,429,727.82 |
$ 2,530,575.58 |
$ 317,282.70 |
$ 94,377.33 |
$ 264,999.91 |
$ 13,636,963.34 |
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OTHER FUND
SOURCES (USES): |
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|
TRANSFERS IN & OTHER FUND SOURCES |
86,234.50 |
127,440.14
|
116,993.24
|
- |
3,978.87 |
334,646.75 |
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TRANSFERS OUT |
|
(204,933.95) |
(39,755.14) |
- |
- |
(11,398.88) |
(256,087.97) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ (118,699.45) |
$ 87,685.00 |
$ 116,993.24 |
$ - |
$ (7,420.01) |
$ 78,558.78 |
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|
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|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,373,442.65 |
$ 182,144.27 |
$ (68,974.46) |
$ (94,377.33) |
$ (18,680.02) |
$ 1,373,555.11 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,356,251.44 |
$ 1,063,716.36 |
$ 475,398.50 |
$ 38,764.36 |
$ 363,841.61 |
$ 9,297,972.27 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 8,729,694.09 |
$ 1,245,860.63 |
$ 406,424.04 |
$ (55,612.97) |
$ 345,161.59 |
$ 10,671,527.38 |
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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 FEBRUARY 28, 2019 |
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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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|
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|
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|
|
|
|
|
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|
STATE REVENUES |
|
17,224,232.93 |
7,216,943.29 |
(10,007,289.64) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
83,134.00 |
10,428.70 |
(72,705.30) |
4,436,065.45 |
2,046,423.57
|
(2,389,641.88) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,073,114.36 |
4,668,625.43 |
(3,404,488.93) |
1,094,923.00 |
501,332.27 |
(593,590.73) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
25,872.50 |
(144,583.50) |
62,670.00 |
76,779.01 |
14,109.01 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,550,937.29 |
11,921,869.92 |
(13,629,067.37) |
5,594,158.45 |
2,625,034.85
|
(2,969,123.60) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,997,922.22 |
6,107,021.28 |
(8,890,900.94) |
2,144,682.15 |
964,813.62 |
(1,179,868.53) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,190,361.68 |
1,745,788.53 |
(2,444,573.15) |
493,213.86 |
192,080.57 |
(301,133.29) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,016,399.49 |
771,623.33
|
(1,244,776.16) |
84,248.05 |
23,724.07 |
(60,523.98) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,604,363.50 |
978,427.64
|
(625,935.86) |
2,263,073.00 |
1,067,880.94
|
(1,195,192.06) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,301,153.23 |
479,538.37
|
(821,614.86) |
255,901.21 |
100,433.80 |
(155,467.41) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
910,718.11
|
347,328.67
|
(563,389.44) |
396,746.18 |
181,642.58 |
(215,103.60) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,043,264.27 |
10,429,727.82 |
(14,613,536.45) |
5,637,864.45 |
2,530,575.58
|
(3,107,288.87) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
7,347.41 |
(42,549.59) |
208,750.30 |
127,440.14 |
(81,310.16) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
150,742.16
|
78,887.09 |
(71,855.07) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(233,643.24) |
(204,933.95) |
28,709.29 |
(122,958.00) |
(39,755.14) |
83,202.86 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(33,004.08) |
(118,699.45) |
(85,695.37) |
85,792.30 |
87,685.00 |
1,892.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
474,668.94 |
1,373,442.65 |
898,773.71 |
42,086.30 |
182,144.27 |
140,057.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,830,920.38
|
8,729,694.09 |
898,773.71 |
1,105,802.66 |
1,245,860.63
|
140,057.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 28, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
53,315.00 |
(835,228.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
78,000.00 |
78,000.00 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,401,673.00 |
131,315.00
|
(2,270,358.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
26,451.00 |
- |
(26,451.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
183,197.95 |
94,377.33 |
(88,820.62) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,294,482.56 |
317,282.70
|
(1,977,199.86) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,294,482.56 |
317,282.70
|
(1,977,199.86) |
209,648.95 |
94,377.33 |
(115,271.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
116,993.24
|
116,993.24
|
- |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(201,962.52) |
- |
201,962.52 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(84,969.28) |
116,993.24
|
201,962.52 |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
22,221.16 |
(68,974.46) |
(91,195.62) |
(7,686.43) |
(94,377.33) |
(86,690.90) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
475,398.50 |
475,398.50
|
- |
38,764.36 |
38,764.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
497,619.66 |
406,424.04
|
(91,195.62) |
31,077.93 |
(55,612.97) |
(86,690.90) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING FEBRUARY 28, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
18,113,275.93 |
7,270,758.29
|
(10,842,517.64) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,519,199.45 |
2,056,852.27
|
(2,462,347.18) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
253,739.90
|
(238,425.10) |
9,738,202.36 |
5,501,697.60
|
(4,236,504.76) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,668,256.00 |
102,651.51 |
(1,565,604.49) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
253,739.90
|
(238,425.10) |
34,038,933.74 |
14,931,959.67 |
(19,106,974.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
84,889.88 |
(51,652.12) |
17,305,597.37 |
7,156,724.78
|
(10,148,872.59) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
109,921.93
|
(93,430.07) |
4,886,927.54 |
2,047,791.03
|
(2,839,136.51) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,100,697.54 |
795,347.40 |
(1,305,350.14) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
6,065.06 |
(6,629.94) |
3,880,131.50 |
2,052,373.64
|
(1,827,757.86) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,740,252.39 |
674,349.50 |
(1,065,902.89) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,294,482.56 |
317,282.70 |
(1,977,199.86) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
64,123.04 |
(33,566.96) |
1,405,154.29 |
593,094.29 |
(812,060.00) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
264,999.91
|
(185,329.09) |
33,635,589.23 |
13,636,963.34 |
(19,998,625.89) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
3,978.87 |
(16,521.13) |
598,103.06 |
255,759.66 |
(342,343.40) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
150,742.16 |
78,887.09 |
(71,855.07) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(11,398.88) |
27,078.12 |
(597,040.76) |
(256,087.97) |
340,952.79 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(7,420.01) |
10,556.99 |
151,804.46 |
78,558.78 |
(73,245.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(18,680.02) |
(42,539.02) |
555,148.97 |
1,373,555.11
|
818,406.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,297,972.27 |
9,297,972.27
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
345,161.59
|
(42,539.02) |
9,853,121.24 |
10,671,527.38 |
818,406.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|