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 JULY 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 |
|
$ 2,721,814.11 |
$ 629,619.88 |
$ 14,530.00 |
$ 156,297.30 |
$
375,469.98 |
$ - |
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|
|
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|
|
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Investments |
|
- |
164,066.71 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Other |
|
- |
150,406.74 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
46,102.58
|
- |
- |
- |
- |
|
|
|
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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 |
|
$ 2,721,814.11 |
$ 990,195.91 |
$ 14,530.00 |
$ 156,297.30 |
$
376,845.10 |
$ 36,470,615.54 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
487.09 |
494.07 |
- |
- |
- |
- |
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|
Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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|
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Accounts Payable |
|
120,315.25
|
169,254.15 |
- |
- |
31,527.56 |
- |
|
|
|
|
|
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|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
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Total Liabilities |
|
$
120,802.34 |
$ 169,748.22 |
$ - |
$ - |
$
31,527.56 |
$ 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 |
|
- |
46,102.58
|
- |
- |
- |
- |
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|
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|
Unreserved Fund Balance |
|
2,601,011.77 |
774,345.11 |
14,530.00
|
156,297.30
|
345,317.54 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
2,601,011.77 |
$ 820,447.69 |
$ 14,530.00 |
$ 156,297.30 |
$ 345,317.54 |
$ 32,212,278.60 |
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Total
Liabilities and Fund Equity |
|
$ 2,721,814.11 |
$ 990,195.91 |
$ 14,530.00 |
$ 156,297.30 |
$ 376,845.10 |
$ 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 JULY 2011 |
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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 |
|
13,366,445.00 |
600.00 |
646,270.00 |
66,310.71 |
- |
14,079,625.71 |
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|
|
|
|
|
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|
FEDERAL REVENUES |
|
28,515.21 |
3,879,167.79 |
- |
- |
- |
3,907,683.00 |
|
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|
|
|
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|
LOCAL REVENUES |
|
5,831,099.35 |
925,169.66 |
- |
- |
482,851.34 |
7,239,120.35 |
|
|
|
|
|
|
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|
OTHER SOURCES |
|
73,284.17 |
25,644.01
|
698,692.39 |
- |
- |
797,620.57
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 19,299,343.73 |
$ 4,830,581.46 |
$ 1,344,962.39 |
$ 66,310.71 |
$ 482,851.34 |
$ 26,024,049.63 |
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EXPENDITURES: |
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|
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|
|
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|
|
|
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|
|
|
INSTRUCTIONAL SERVICES |
|
11,401,606.55 |
2,397,372.18 |
- |
- |
447,430.15 |
14,246,408.88 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
2,679,311.99 |
772,402.14 |
- |
- |
32,771.93 |
3,484,486.06 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,426,433.81 |
82,781.11
|
- |
50,371.61 |
- |
1,559,586.53 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
699,895.61
|
1,486,976.91 |
- |
- |
4,863.07 |
2,191,735.59 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
551,708.49
|
308,554.61 |
- |
200,979.30
|
- |
1,061,242.40 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
769,446.78
|
- |
- |
- |
8,167.77 |
777,614.55
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
874,789.39 |
143,569.42
|
- |
1,018,358.81 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
88,592.36 |
194,947.40 |
- |
- |
22,950.54 |
306,490.30
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 17,616,995.59 |
$ 5,243,034.35 |
$ 874,789.39 |
$ 394,920.33 |
$ 516,183.46 |
$ 24,645,923.12 |
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OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
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|
|
TRANSFERS IN & OTHER FUND SOURCES |
341,999.02
|
311,795.43 |
- |
455,643.00
|
7,769.88 |
1,117,207.33 |
|
|
|
|
|
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|
|
TRANSFERS OUT |
|
(169,528.25) |
(296,693.08) |
(455,643.00) |
- |
(54,465.88) |
(976,330.21) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 172,470.77 |
$ 15,102.35 |
$ (455,643.00) |
$ 455,643.00 |
$ (46,696.00) |
$ 140,877.12 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,854,818.91 |
$ (397,350.54) |
$ 14,530.00 |
$ 127,033.38 |
$ (80,028.12) |
$ 1,519,003.63 |
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|
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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 |
|
$ 2,601,011.77 |
$ 820,447.69 |
$ 14,530.00 |
$ 156,297.30 |
$ 345,317.54 |
$ 3,937,604.30 |
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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 JULY 2011 |
|
|
|
|
|
|
|
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|
|
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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 |
|
16,019,151.00 |
13,366,445.00 |
(2,652,706.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
28,515.21
|
986.21 |
5,092,572.87 |
3,879,167.79 |
(1,213,405.08) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,745,437.40 |
5,831,099.35 |
85,661.95 |
1,289,423.00 |
925,169.66
|
(364,253.34) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
73,284.17
|
(61,117.83) |
50,000.00 |
25,644.01 |
(24,355.99) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,926,519.40 |
19,299,343.73 |
(2,627,175.67) |
6,432,095.87 |
4,830,581.46 |
(1,601,514.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,372,288.75 |
11,401,606.55 |
(2,970,682.20) |
2,760,569.50 |
2,397,372.18 |
(363,197.32) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,244,137.00 |
2,679,311.99 |
(564,825.01) |
874,371.30 |
772,402.14
|
(101,969.16) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,030,365.20 |
1,426,433.81 |
(603,931.39) |
59,974.00 |
82,781.11 |
22,807.11 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
825,750.50 |
699,895.61 |
(125,854.89) |
1,961,216.04 |
1,486,976.91 |
(474,239.13) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
720,326.24 |
551,708.49 |
(168,617.75) |
438,015.29 |
308,554.61
|
(129,460.68) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
769,446.78 |
769,446.78
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
103,704.00 |
88,592.36
|
(15,111.64) |
271,840.06 |
194,947.40
|
(76,892.66) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,296,571.69 |
17,616,995.59 |
(3,679,576.10) |
6,365,986.19 |
5,243,034.35 |
(1,122,951.84) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
473,696.40 |
197,677.32 |
(276,019.08) |
176,895.00 |
311,795.43
|
134,900.43
|
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
170,722.50 |
144,321.70 |
(26,400.80) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(415,736.40) |
(169,528.25) |
246,208.15
|
(161,105.00) |
(296,693.08) |
(135,588.08) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
228,682.50 |
172,470.77 |
(56,211.73) |
15,790.00 |
15,102.35 |
(687.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
858,630.21
|
1,854,818.91 |
996,188.70
|
81,899.68 |
(397,350.54) |
(479,250.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
- |
1,217,798.23 |
1,217,798.23 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,604,823.07 |
2,601,011.77 |
996,188.70
|
1,299,697.91 |
820,447.69
|
(479,250.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
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FISCAL PERIOD
ENDING JULY 2011 |
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EXHIBIT F-III-B |
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FUND TYPE |
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DEBT SERVICE |
CAPITAL PROJECTS |
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DESCRIPTION |
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BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
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807,837.00 |
646,270.00 |
(161,567.00) |
111,528.00 |
66,310.71 |
(45,217.29) |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
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- |
- |
- |
- |
- |
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OTHER SOURCES |
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1,397,384.76 |
698,692.39 |
(698,692.37) |
- |
- |
- |
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TOTAL REVENUES |
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2,205,221.76 |
1,344,962.39 |
(860,259.37) |
111,528.00 |
66,310.71 |
(45,217.29) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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- |
- |
- |
- |
- |
- |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
- |
2,447.36 |
- |
(2,447.36) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
92,998.61 |
50,371.61 |
(42,627.00) |
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AUXILIARY SERVICES |
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- |
- |
- |
- |
- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
- |
243,141.40 |
200,979.30
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(42,162.10) |
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CAPITAL OUTLAY |
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- |
- |
- |
45,450.76 |
- |
(45,450.76) |
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DEBT SERVICES |
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1,749,578.76 |
874,789.39 |
(874,789.37) |
186,270.05 |
143,569.42
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(42,700.63) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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- |
- |
- |
- |
- |
- |
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TOTAL
EXPENDITURES |
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1,749,578.76 |
874,789.39 |
(874,789.37) |
570,308.18 |
394,920.33
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(175,387.85) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
455,643.00 |
455,643.00
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- |
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OTHER FUND SOURCES |
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- |
- |
- |
- |
- |
- |
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OTHER FUND USES |
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(455,643.00) |
(455,643.00) |
- |
- |
- |
- |
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TOTAL OTHER
FUND SOURCES (USES) |
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(455,643.00) |
(455,643.00) |
- |
455,643.00 |
455,643.00
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- |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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- |
14,530.00
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14,530.00 |
(3,137.18) |
127,033.38
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130,170.56
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BEGINNING FUND
BALANCE |
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- |
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29,263.92 |
29,263.92 |
(0.00) |
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ENDING FUND
BALANCE |
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- |
14,530.00
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14,530.00 |
26,126.74 |
156,297.30
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130,170.56
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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 JULY 2011 |
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EXHIBIT F-III-C |
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FUND TYPE |
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EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
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DESCRIPTION |
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BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
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- |
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16,938,616.00 |
14,079,625.71 |
(2,858,990.29) |
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FEDERAL REVENUES |
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- |
- |
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5,120,101.87 |
3,907,683.00 |
(1,212,418.87) |
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LOCAL REVENUES |
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565,390.00 |
482,851.34 |
(82,538.66) |
7,600,250.40 |
7,239,120.35 |
(361,130.05) |
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OTHER SOURCES |
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- |
- |
- |
1,581,786.76 |
797,620.57
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(784,166.19) |
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TOTAL REVENUES |
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565,390.00 |
482,851.34 |
(82,538.66) |
31,240,755.03 |
26,024,049.63 |
(5,216,705.40) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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371,750.00 |
447,430.15 |
75,680.15 |
17,504,608.25 |
14,246,408.88 |
(3,258,199.37) |
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INSTRUCTIONAL SUPPORT SERVICES |
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28,874.00
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32,771.93
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3,897.93 |
4,149,829.66 |
3,484,486.06 |
(665,343.60) |
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OPERATION & MAINTENANCE |
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700.00 |
- |
(700.00) |
2,184,037.81 |
1,559,586.53 |
(624,451.28) |
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AUXILIARY SERVICES |
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6,400.00
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4,863.07
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(1,536.93) |
2,793,366.54 |
2,191,735.59 |
(601,630.95) |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
- |
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1,401,482.93 |
1,061,242.40 |
(340,240.53) |
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CAPITAL OUTLAY |
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- |
8,167.77
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8,167.77 |
45,450.76 |
777,614.55
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732,163.79
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DEBT SERVICES |
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- |
- |
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1,935,848.81 |
1,018,358.81 |
(917,490.00) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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33,050.00
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22,950.54
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(10,099.46) |
408,594.06 |
306,490.30
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(102,103.76) |
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TOTAL
EXPENDITURES |
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440,774.00 |
516,183.46 |
75,409.46 |
30,423,218.82 |
24,645,923.12 |
(5,777,295.70) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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2,000.00
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7,769.88
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5,769.88 |
1,108,234.40 |
972,885.63
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(135,348.77) |
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OTHER FUND SOURCES |
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- |
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170,722.50 |
144,321.70
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(26,400.80) |
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OTHER FUND USES |
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(75,750.00) |
(54,465.88) |
21,284.12 |
(1,108,234.40) |
(976,330.21) |
131,904.19
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TOTAL OTHER
FUND SOURCES (USES) |
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(73,750.00) |
(46,696.00) |
27,054.00 |
170,722.50 |
140,877.12
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(29,845.38) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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50,866.00 |
(80,028.12) |
(130,894.12) |
988,258.71 |
1,519,003.63 |
530,744.92
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BEGINNING FUND
BALANCE |
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425,345.66 |
425,345.66 |
- |
2,418,600.67 |
2,418,600.67 |
(0.00) |
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ENDING FUND
BALANCE |
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476,211.66
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345,317.54 |
(130,894.12) |
3,406,859.38 |
3,937,604.30 |
530,744.92
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