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 OCTOBER 31, 2017 |
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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 |
|
$ 6,819,669.00 |
$ 966,968.95 |
$ 428,636.44 |
$ 6,395.88 |
$
445,075.66 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
67,215.21 |
- |
- |
2,466.59 |
- |
|
|
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|
|
|
|
|
Receivables: |
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|
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Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
302,539.55 |
466,998.76
|
- |
- |
267.59 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
58,851.37 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
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Other Debits: |
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|
|
|
|
|
|
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|
Debt
Service |
|
- |
- |
- |
- |
- |
352,324.76 |
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
7,288,281.08
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 7,122,208.55 |
$ 1,560,034.29 |
$ 428,636.44 |
$ 6,395.88 |
$
447,809.84 |
$ 47,214,589.56 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
936.34 |
25.74 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
49,220.29 |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
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Accounts Payable |
|
174,134.45 |
298,276.55
|
- |
- |
33,955.02 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,640,605.84
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
175,070.79 |
$ 298,302.29 |
$ - |
$ - |
$
83,175.31 |
$ 7,640,605.84 |
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Fund Equity |
|
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|
|
|
|
|
|
|
|
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|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
39,573,983.72
|
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
250,000.00 |
58,851.37 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
6,697,137.76
|
1,202,880.63 |
428,636.44
|
6,395.88 |
364,634.53 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
6,947,137.76 |
$ 1,261,732.00 |
$ 428,636.44 |
$ 6,395.88 |
$ 364,634.53 |
$ 39,573,983.72 |
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|
|
|
|
|
|
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Total
Liabilities and Fund Equity |
|
$ 7,122,208.55 |
$ 1,560,034.29 |
$ 428,636.44 |
$ 6,395.88 |
$ 447,809.84 |
$ 47,214,589.56 |
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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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|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
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|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2017 |
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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 |
|
1,339,800.65
|
1,500.00 |
7,929.00 |
- |
- |
1,349,229.65
|
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
2,118.86 |
375,511.67
|
- |
- |
- |
377,630.53 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
679,948.59 |
152,641.48
|
- |
- |
37,622.02 |
870,212.09 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
5,613.60 |
- |
- |
- |
- |
5,613.60 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 2,027,481.70 |
$ 529,653.15 |
$ 7,929.00 |
$ - |
$ 37,622.02 |
$ 2,602,685.87 |
|
|
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|
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|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
1,347,527.30
|
164,591.73
|
- |
- |
14,074.17 |
1,526,193.20
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
332,442.73 |
66,897.64 |
- |
- |
19,568.69 |
418,909.06 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
143,187.33 |
15,441.08 |
- |
- |
- |
158,628.41 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
112,887.09 |
208,274.56
|
- |
- |
- |
321,161.65 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
105,771.44 |
15,061.67 |
- |
19,901.16 |
- |
140,734.27 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
1,518.00 |
- |
- |
1,518.00 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
77,657.83 |
22,058.29 |
- |
- |
24,112.28 |
123,828.40 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 2,119,473.72 |
$ 492,324.97 |
$ 1,518.00 |
$ 19,901.16 |
$ 57,755.14 |
$ 2,690,972.99 |
|
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|
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|
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|
|
|
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|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
8,652.44 |
34,227.83 |
- |
- |
- |
42,880.27 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(26,977.83) |
(8,423.33) |
- |
- |
- |
(35,401.16) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (18,325.39) |
$ 25,804.50 |
$ - |
$ - |
$ - |
$ 7,479.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (110,317.41) |
$ 63,132.68 |
$ 6,411.00 |
$ (19,901.16) |
$ (20,133.12) |
$ (80,808.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,057,455.17 |
$ 1,198,599.32 |
$ 422,225.44 |
$ 26,297.04 |
$ 384,767.65 |
$ 9,089,344.62 |
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 6,947,137.76 |
$ 1,261,732.00 |
$ 428,636.44 |
$ 6,395.88 |
$ 364,634.53 |
$ 9,008,536.61 |
|
|
|
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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, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXHIBIT F-III-A |
|
|
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|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,401,563.00 |
1,339,800.65 |
(15,061,762.35) |
- |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
71,403.00 |
2,118.86 |
(69,284.14) |
3,988,765.00 |
375,511.67 |
(3,613,253.33) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,044,025.92 |
679,948.59
|
(7,364,077.33) |
1,182,426.00 |
152,641.48 |
(1,029,784.52) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
5,613.60 |
(164,842.40) |
37,971.00 |
- |
(37,971.00) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
24,687,447.92 |
2,027,481.70 |
(22,659,966.22) |
5,209,162.00 |
529,653.15 |
(4,679,508.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,482,740.46 |
1,347,527.30 |
(13,135,213.16) |
2,003,663.57 |
164,591.73 |
(1,839,071.84) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,106,194.00 |
332,442.73
|
(3,773,751.27) |
452,496.63 |
66,897.64 |
(385,598.99) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,908,535.00 |
143,187.33
|
(1,765,347.67) |
83,450.00 |
15,441.08 |
(68,008.92) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,000,537.00 |
112,887.09
|
(887,649.91) |
2,115,978.00 |
208,274.56 |
(1,907,703.44) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,220,712.42 |
105,771.44
|
(1,114,940.98) |
221,239.80 |
15,061.67 |
(206,178.13) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
1,025,000.00 |
- |
(1,025,000.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
916,192.46
|
77,657.83 |
(838,534.63) |
408,073.00 |
22,058.29 |
(386,014.71) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,659,911.34 |
2,119,473.72 |
(22,540,437.62) |
5,284,901.00 |
492,324.97 |
(4,792,576.03) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
64,310.00 |
- |
(64,310.00) |
214,692.00 |
34,227.83 |
(180,464.17) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
145,162.80
|
8,652.44 |
(136,510.36) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(178,480.25) |
(26,977.83) |
151,502.42 |
(189,772.00) |
(8,423.33) |
181,348.67 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
30,992.55 |
(18,325.39) |
(49,317.94) |
24,920.00 |
25,804.50 |
884.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
58,529.13 |
(110,317.41) |
(168,846.54) |
(50,819.00) |
63,132.68 |
113,951.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,057,455.17
|
7,057,455.17 |
- |
1,198,599.32 |
1,198,599.32
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,115,984.30
|
6,947,137.76 |
(168,846.54) |
1,147,780.32 |
1,261,732.00
|
113,951.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
819,585.00
|
7,929.00 |
(811,656.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
- |
(77,046.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,438,909.00 |
- |
(1,438,909.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,335,540.00 |
7,929.00 |
(2,327,611.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
4,852.16 |
- |
(4,852.16) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
181,150.50 |
19,901.16 |
(161,249.34) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,301,700.67 |
1,518.00 |
(2,300,182.67) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,301,700.67 |
1,518.00 |
(2,300,182.67) |
186,002.66 |
19,901.16 |
(166,101.50) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
117,980.25
|
- |
(117,980.25) |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(162,664.58) |
- |
162,664.58 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(44,684.33) |
- |
44,684.33 |
162,664.58 |
- |
(162,664.58) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(10,845.00) |
6,411.00 |
17,256.00 |
(23,338.08) |
(19,901.16) |
3,436.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
422,225.44 |
422,225.44
|
- |
26,297.04 |
26,297.04 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
411,380.44 |
428,636.44
|
17,256.00 |
2,958.96 |
6,395.88 |
3,436.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,221,148.00 |
1,349,229.65
|
(15,871,918.35) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,060,168.00 |
377,630.53 |
(3,682,537.47) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
656,875.00
|
37,622.02 |
(619,252.98) |
9,960,372.92 |
870,212.09 |
(9,090,160.83) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,647,336.00 |
5,613.60 |
(1,641,722.40) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
656,875.00
|
37,622.02 |
(619,252.98) |
32,889,024.92 |
2,602,685.87
|
(30,286,339.05) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
131,200.00
|
14,074.17 |
(117,125.83) |
16,622,456.19 |
1,526,193.20
|
(15,096,262.99) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
257,685.00
|
19,568.69 |
(238,116.31) |
4,816,375.63 |
418,909.06 |
(4,397,466.57) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
550.00 |
- |
(550.00) |
1,992,535.00 |
158,628.41 |
(1,833,906.59) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
15,240.00 |
- |
(15,240.00) |
3,131,755.00 |
321,161.65 |
(2,810,593.35) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,623,102.72 |
140,734.27 |
(1,482,368.45) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
1,025,000.00 |
- |
(1,025,000.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,301,700.67 |
1,518.00 |
(2,300,182.67) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
157,200.00
|
24,112.28 |
(133,087.72) |
1,481,465.46 |
123,828.40 |
(1,357,637.06) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
561,875.00
|
57,755.14 |
(504,119.86) |
32,994,390.67 |
2,690,972.99
|
(30,303,417.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
36,500.00 |
- |
(36,500.00) |
596,146.83 |
34,227.83 |
(561,919.00) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
145,162.80 |
8,652.44 |
(136,510.36) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(65,230.00) |
- |
65,230.00 |
(596,146.83) |
(35,401.16) |
560,745.67 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(28,730.00) |
- |
28,730.00 |
145,162.80 |
7,479.11 |
(137,683.69) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
66,270.00 |
(20,133.12) |
(86,403.12) |
39,797.05 |
(80,808.01) |
(120,605.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
384,767.65 |
384,767.65
|
- |
9,089,344.62 |
9,089,344.62
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
451,037.65 |
364,634.53
|
(86,403.12) |
9,129,141.67 |
9,008,536.61
|
(120,605.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|