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, 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 |
|
$ 7,820,915.28 |
$ 1,032,314.22 |
$ (104,506.21) |
$ (36,263.09) |
$
525,427.12 |
$ - |
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|
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Investments |
|
- |
67,022.92 |
- |
- |
2,240.77 |
- |
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|
Receivables: |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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|
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Other |
|
32,542.44 |
533,329.10
|
- |
- |
368.34 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
76,254.52 |
- |
- |
- |
- |
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Other Assets |
|
- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
36,946,572.83
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Other Debits: |
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Debt
Service |
|
- |
- |
- |
- |
- |
287,335.69 |
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Long-Term
Debt |
|
- |
- |
- |
- |
- |
3,114,208.85
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Total Assets
and Other Debits |
|
$ 7,853,457.72 |
$ 1,708,920.76 |
$ (104,506.21) |
$ (36,263.09) |
$
528,036.23 |
$ 40,348,117.37 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
|
834.36 |
69.34 |
- |
- |
- |
- |
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Payroll Taxes |
|
- |
- |
- |
- |
48,275.69 |
- |
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Interfund |
|
- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
199,303.53 |
430,143.91
|
- |
775.34 |
64,494.08 |
- |
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Long-Term Liabilities |
|
- |
- |
- |
- |
- |
3,401,544.54
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Total Liabilities |
|
$
200,137.89 |
$ 430,213.25 |
$ - |
$ 775.34 |
$
112,769.77 |
$ 3,401,544.54 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
36,946,572.83
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Reserved Fund Balance |
|
250,000.00 |
76,254.52 |
- |
- |
- |
- |
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Unreserved Fund Balance |
|
7,403,319.83
|
1,202,452.99 |
(104,506.21) |
(37,038.43) |
415,266.46 |
- |
|
|
|
|
|
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|
Total Fund Equity |
|
$
7,653,319.83 |
$ 1,278,707.51 |
$ (104,506.21) |
$ (37,038.43) |
$ 415,266.46 |
$ 36,946,572.83 |
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Total
Liabilities and Fund Equity |
|
$ 7,853,457.72 |
$ 1,708,920.76 |
$ (104,506.21) |
$ (36,263.09) |
$ 528,036.23 |
$ 40,348,117.37 |
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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, 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 |
|
7,067,453.48
|
1,300.00 |
50,520.00 |
- |
- |
7,119,273.48
|
|
|
|
|
|
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|
FEDERAL REVENUES |
|
18,450.34 |
1,842,817.32 |
- |
- |
- |
1,861,267.66
|
|
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|
|
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|
LOCAL REVENUES |
|
4,505,568.51
|
507,779.42
|
60,250.00 |
- |
260,502.32 |
5,334,100.25
|
|
|
|
|
|
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|
OTHER SOURCES |
|
22,035.40 |
40,075.77 |
- |
- |
- |
62,111.17 |
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|
TOTAL REVENUES |
|
$ 11,613,507.73 |
$ 2,391,972.51 |
$ 110,770.00 |
$ - |
$ 260,502.32 |
$ 14,376,752.56 |
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EXPENDITURES: |
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|
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|
INSTRUCTIONAL SERVICES |
|
6,083,233.78
|
888,118.22
|
- |
- |
57,589.39 |
7,028,941.39
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
1,669,800.27
|
285,447.37
|
- |
2,155.87 |
105,925.52 |
2,063,329.03
|
|
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|
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OPERATION & MAINTENANCE |
|
701,468.89 |
41,196.16 |
- |
- |
- |
742,665.05 |
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|
|
|
|
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|
AUXILIARY SERVICES |
|
464,376.80 |
927,070.18
|
- |
524,232.35 |
3,996.51 |
1,919,675.84
|
|
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|
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
355,451.37 |
63,440.85 |
- |
56,397.59 |
- |
475,289.81 |
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|
|
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|
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|
CAPITAL OUTLAY |
|
100,000.00 |
- |
- |
- |
- |
100,000.00 |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
503,070.12
|
1,587.00 |
- |
504,657.12 |
|
|
|
|
|
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|
OTHER EXPENDITURES |
|
412,885.68 |
127,868.03
|
- |
- |
53,633.48 |
594,387.19 |
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TOTAL
EXPENDITURES |
|
$ 9,787,216.79 |
$ 2,333,140.81 |
$ 503,070.12 |
$ 584,372.81 |
$ 221,144.90 |
$ 13,428,945.43 |
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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 |
95,105.95 |
107,469.80
|
- |
455,455.00 |
3,422.17 |
661,452.92 |
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TRANSFERS OUT |
|
(61,412.20) |
(60,979.11) |
- |
- |
(4,841.73) |
(127,233.04) |
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|
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|
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|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 33,693.75 |
$ 46,490.69 |
$ - |
$ 455,455.00 |
$ (1,419.56) |
$ 534,219.88 |
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|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,859,984.69 |
$ 105,322.39 |
$ (392,300.12) |
$ (128,917.81) |
$ 37,937.86 |
$ 1,482,027.01 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 5,793,335.14 |
$ 1,173,385.12 |
$ 287,793.91 |
$ 91,879.38 |
$ 377,328.60 |
$ 7,723,722.15 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 7,653,319.83 |
$ 1,278,707.51 |
$ (104,506.21) |
$ (37,038.43) |
$ 415,266.46 |
$ 9,205,749.16 |
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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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|
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|
BUDGET AND ACTUAL |
|
|
|
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|
FISCAL PERIOD
ENDING FEBRUARY 28, 2017 |
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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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|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,707,855.48 |
7,067,453.48 |
(9,640,402.00) |
- |
1,300.00 |
1,300.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
61,934.00 |
18,450.34 |
(43,483.66) |
4,459,542.05 |
1,842,817.32
|
(2,616,724.73) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
7,768,467.00 |
4,505,568.51 |
(3,262,898.49) |
1,165,998.00 |
507,779.42 |
(658,218.58) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
155,316.00
|
22,035.40 |
(133,280.60) |
56,700.00 |
40,075.77 |
(16,624.23) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
24,693,572.48 |
11,613,507.73 |
(13,080,064.75) |
5,682,240.05 |
2,391,972.51
|
(3,290,267.54) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,592,614.71 |
6,083,233.78 |
(8,509,380.93) |
2,219,843.36 |
888,118.22 |
(1,331,725.14) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,115,286.63 |
1,669,800.27 |
(2,445,486.36) |
616,752.89 |
285,447.37 |
(331,305.52) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,098,836.00 |
701,468.89
|
(1,397,367.11) |
86,117.62 |
41,196.16 |
(44,921.46) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,420,239.65 |
464,376.80
|
(955,862.85) |
2,035,559.37 |
927,070.18 |
(1,108,489.19) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,052,191.01 |
355,451.37
|
(696,739.64) |
181,230.79 |
63,440.85 |
(117,789.94) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
100,000.00
|
100,000.00
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
905,367.95
|
412,885.68
|
(492,482.27) |
429,154.71 |
127,868.03 |
(301,286.68) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,284,535.95 |
9,787,216.79 |
(14,497,319.16) |
5,568,658.74 |
2,333,140.81
|
(3,235,517.93) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
70,635.40 |
14,621.73 |
(56,013.67) |
171,428.00 |
107,469.80 |
(63,958.20) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
136,872.29
|
80,484.22 |
(56,388.07) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(64,500.00) |
(61,412.20) |
3,087.80 |
(158,758.40) |
(60,979.11) |
97,779.29 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
143,007.69
|
33,693.75 |
(109,313.94) |
12,669.60 |
46,490.69 |
33,821.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
552,044.22 |
1,859,984.69 |
1,307,940.47
|
126,250.91 |
105,322.39 |
(20,928.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
5,793,335.14
|
5,793,335.14 |
- |
1,173,385.12 |
1,173,385.12
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
6,345,379.36
|
7,653,319.83 |
1,307,940.47
|
1,299,636.03 |
1,278,707.51
|
(20,928.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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, 2017 |
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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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843,380.00
|
50,520.00 |
(792,860.00) |
- |
- |
- |
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FEDERAL REVENUES |
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- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
|
60,250.00 |
60,250.00 |
- |
- |
- |
- |
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OTHER SOURCES |
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1,435,235.00 |
- |
(1,435,235.00) |
- |
- |
- |
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TOTAL REVENUES |
|
2,338,865.00 |
110,770.00
|
(2,228,095.00) |
- |
- |
- |
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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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- |
- |
- |
4,000.00 |
2,155.87 |
(1,844.13) |
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OPERATION & MAINTENANCE |
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- |
- |
- |
- |
- |
- |
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AUXILIARY SERVICES |
|
- |
- |
- |
524,232.35 |
524,232.35 |
- |
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GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
139,606.27 |
56,397.59 |
(83,208.68) |
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CAPITAL OUTLAY |
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- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
2,196,805.37 |
503,070.12
|
(1,693,735.25) |
3,128.00 |
1,587.00 |
(1,541.00) |
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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 |
|
2,196,805.37 |
503,070.12
|
(1,693,735.25) |
670,966.62 |
584,372.81 |
(86,593.81) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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- |
- |
- |
132,378.85 |
- |
(132,378.85) |
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OTHER FUND SOURCES |
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- |
- |
- |
455,455.00 |
455,455.00 |
- |
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OTHER FUND USES |
|
(132,378.85) |
- |
132,378.85 |
- |
- |
- |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(132,378.85) |
- |
132,378.85 |
587,833.85 |
455,455.00 |
(132,378.85) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
9,680.78 |
(392,300.12) |
(401,980.90) |
(83,132.77) |
(128,917.81) |
(45,785.04) |
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BEGINNING FUND
BALANCE |
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287,793.91 |
287,793.91
|
- |
91,879.38 |
91,879.38 |
- |
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ENDING FUND
BALANCE |
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297,474.69 |
(104,506.21) |
(401,980.90) |
8,746.61 |
(37,038.43) |
(45,785.04) |
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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 FEBRUARY 28, 2017 |
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|
|
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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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- |
- |
- |
17,551,235.48 |
7,119,273.48
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(10,431,962.00) |
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FEDERAL REVENUES |
|
- |
- |
- |
4,521,476.05 |
1,861,267.66
|
(2,660,208.39) |
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LOCAL REVENUES |
|
554,531.00
|
260,502.32
|
(294,028.68) |
9,549,246.00 |
5,334,100.25
|
(4,215,145.75) |
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OTHER SOURCES |
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- |
- |
- |
1,647,251.00 |
62,111.17 |
(1,585,139.83) |
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TOTAL REVENUES |
|
554,531.00
|
260,502.32
|
(294,028.68) |
33,269,208.53 |
14,376,752.56
|
(18,892,455.97) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
155,721.00
|
57,589.39 |
(98,131.61) |
16,968,179.07 |
7,028,941.39
|
(9,939,237.68) |
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INSTRUCTIONAL SUPPORT SERVICES |
|
200,840.00
|
105,925.52
|
(94,914.48) |
4,936,879.52 |
2,063,329.03
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(2,873,550.49) |
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OPERATION & MAINTENANCE |
|
4,100.00 |
- |
(4,100.00) |
2,189,053.62 |
742,665.05 |
(1,446,388.57) |
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AUXILIARY SERVICES |
|
12,245.00 |
3,996.51 |
(8,248.49) |
3,992,276.37 |
1,919,675.84
|
(2,072,600.53) |
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GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,373,028.07 |
475,289.81 |
(897,738.26) |
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CAPITAL OUTLAY |
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- |
- |
- |
100,000.00 |
100,000.00 |
- |
|
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DEBT SERVICES |
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- |
- |
- |
2,199,933.37 |
504,657.12 |
(1,695,276.25) |
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PRINCIPAL |
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|
INTEREST |
|
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OTHER EXPENDITURES |
|
116,004.00
|
53,633.48 |
(62,370.52) |
1,450,526.66 |
594,387.19 |
(856,139.47) |
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TOTAL
EXPENDITURES |
|
488,910.00
|
221,144.90
|
(267,765.10) |
33,209,876.68 |
13,428,945.43
|
(19,780,931.25) |
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OTHER FUND
SOURCES (USES): |
|
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|
TRANSFERS IN |
|
23,172.00 |
3,422.17 |
(19,749.83) |
397,614.25 |
125,513.70 |
(272,100.55) |
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OTHER FUND SOURCES |
|
- |
- |
- |
592,335.29 |
535,939.22 |
(56,388.07) |
|
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|
OTHER FUND USES |
|
(41,977.00) |
(4,841.73) |
37,135.27 |
(397,614.25) |
(127,233.04) |
270,381.21 |
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TOTAL OTHER
FUND SOURCES (USES) |
|
(18,805.00) |
(1,419.56) |
17,385.44 |
592,335.29 |
534,219.88 |
(58,107.41) |
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|
|
|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
46,816.00 |
37,937.86 |
(8,878.14) |
651,659.14 |
1,482,027.01
|
830,367.87 |
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|
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|
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|
BEGINNING FUND
BALANCE |
|
377,328.60 |
377,328.60
|
- |
7,723,722.15 |
7,723,722.15
|
- |
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ENDING FUND
BALANCE |
|
424,144.60 |
415,266.46
|
(8,878.14) |
8,375,381.29 |
9,205,749.16
|
830,367.87 |
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