ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED BALANCE
SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-I-A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Types and Account Groups |
Governmental |
Fiduciary |
Account Groups |
|
|
|
|
|
|
|
|
|
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Trust |
F/A & L/T Debt |
|
|
|
|
|
|
|
Assets and
Other Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ 4,265,916.12 |
$ 431,219.97 |
$ 74,895.29 |
$ 20,013.27 |
$
378,813.16 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
126,451.69 |
- |
- |
2,014.95 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
21,633.39 |
629,037.89 |
- |
- |
46.72 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
53,979.65
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
35,779,227.99 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Service |
|
- |
- |
- |
- |
- |
182,917.08
|
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,040,205.52 |
|
|
|
|
|
|
|
Total Assets and
Other Debits |
|
$ 4,287,549.51 |
$ 1,240,689.20 |
$ 74,895.29 |
$ 20,013.27 |
$
380,874.83 |
$ 40,002,350.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
4,466.46 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
47,181.37 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
207,722.35
|
223,996.88 |
- |
- |
38,233.86 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,223,122.60 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
259,370.18 |
$ 223,996.88 |
$ - |
$ - |
$
38,233.86 |
$ 4,223,122.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
35,779,227.99 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
250,000.00
|
53,979.65
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
3,778,179.33 |
962,712.67 |
74,895.29
|
20,013.27 |
342,640.97 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
4,028,179.33 |
$ 1,016,692.32 |
$ 74,895.29 |
$ 20,013.27 |
$ 342,640.97 |
$ 35,779,227.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 4,287,549.51 |
$ 1,240,689.20 |
$ 74,895.29 |
$ 20,013.27 |
$ 380,874.83 |
$ 40,002,350.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE
TRUST FUNDS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
3,847,633.76 |
- |
- |
33,000.00 |
- |
3,880,633.76 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
2,243.45 |
894,600.80 |
- |
- |
- |
896,844.25
|
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
1,809,871.97 |
328,035.37 |
- |
- |
163,853.79 |
2,301,761.13 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
14,021.83 |
16,506.55
|
- |
- |
- |
30,528.38 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 5,673,771.01 |
$ 1,239,142.72 |
$ - |
$ 33,000.00 |
$ 163,853.79 |
$ 7,109,767.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
3,574,549.26 |
403,843.22 |
- |
- |
32,213.53 |
4,010,606.01 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
906,319.26
|
116,150.35 |
- |
- |
63,593.25 |
1,086,062.86 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
437,489.55
|
36,640.82
|
- |
- |
- |
474,130.37
|
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
288,322.59
|
422,704.59 |
- |
- |
7,116.05 |
718,143.23
|
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
193,201.47
|
27,833.44
|
- |
116,970.32
|
- |
338,005.23
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,940.00 |
- |
102,708.79 |
- |
- |
179,648.79
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
119,867.33
|
97,999.45
|
- |
- |
40,301.67 |
258,168.45
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 5,596,689.46 |
$ 1,105,171.87 |
$ 102,708.79 |
$ 116,970.32 |
$ 143,224.50 |
$ 7,064,764.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
31,255.13 |
37,750.62
|
- |
- |
1,221.70 |
70,227.45 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(9,463.52) |
(35,279.10) |
- |
- |
(3,036.01) |
(47,778.63) |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
$ 21,791.61 |
$ 2,471.52 |
$ - |
$ - |
$ (1,814.31) |
$ 22,448.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 98,873.16 |
$ 136,442.37 |
$ (102,708.79) |
$ (83,970.32) |
$ 18,814.98 |
$ 67,451.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,929,306.17 |
$ 880,249.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,969.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 4,028,179.33 |
$ 1,016,692.32 |
$ 74,895.29 |
$ 20,013.27 |
$ 342,640.97 |
$ 5,482,421.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
15,287,278.00 |
3,847,633.76 |
(11,439,644.24) |
504,014.00 |
- |
(504,014.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
62,230.00
|
2,243.45 |
(59,986.55) |
3,435,293.16 |
894,600.80
|
(2,540,692.36) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
6,143,002.93 |
1,809,871.97 |
(4,333,130.96) |
1,144,442.00 |
328,035.37
|
(816,406.63) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
150,538.00 |
14,021.83
|
(136,516.17) |
70,287.63 |
16,506.55 |
(53,781.08) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,643,048.93 |
5,673,771.01 |
(15,969,277.92) |
5,154,036.79 |
1,239,142.72 |
(3,914,894.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,991,245.34 |
3,574,549.26 |
(10,416,696.08) |
2,231,768.20 |
403,843.22
|
(1,827,924.98) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,636,257.32 |
906,319.26 |
(2,729,938.06) |
372,037.98 |
116,150.35
|
(255,887.63) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,903,782.00 |
437,489.55 |
(1,466,292.45) |
73,244.00 |
36,640.82 |
(36,603.18) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,044,672.00 |
288,322.59 |
(756,349.41) |
1,669,844.16 |
422,704.59
|
(1,247,139.57) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
905,417.55 |
193,201.47 |
(712,216.08) |
244,474.73 |
27,833.44 |
(216,641.29) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
387,075.00 |
119,867.33 |
(267,207.67) |
431,119.00 |
97,999.45 |
(333,119.55) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,945,390.41 |
5,596,689.46 |
(16,348,700.95) |
5,022,488.07 |
1,105,171.87 |
(3,917,316.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
177,978.70 |
6,255.14 |
(171,723.56) |
163,472.00 |
37,750.62 |
(125,721.38) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
178,892.62 |
24,999.99
|
(153,892.63) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(144,749.70) |
(9,463.52) |
135,286.18
|
(179,887.00) |
(35,279.10) |
144,607.90
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
212,121.62 |
21,791.61
|
(190,330.01) |
(16,415.00) |
2,471.52 |
18,886.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(90,219.86) |
98,873.16
|
189,093.02
|
115,133.72 |
136,442.37
|
21,308.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,929,306.17 |
(0.03) |
880,249.95 |
880,249.95
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
3,839,086.34 |
4,028,179.33 |
189,092.99
|
995,383.67 |
1,016,692.32 |
21,308.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
676,570.00 |
- |
(676,570.00) |
132,000.00 |
33,000.00 |
(99,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
- |
(2,114,068.00) |
132,000.00 |
33,000.00 |
(99,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
116,970.32
|
(126,110.58) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
102,708.79 |
102,708.79
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
- |
(1,891,777.65) |
146,373.57 |
- |
(146,373.57) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
102,708.79 |
(1,789,068.86) |
389,454.47 |
116,970.32
|
(272,484.15) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(222,290.35) |
- |
222,290.35
|
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(222,290.35) |
- |
222,290.35
|
222,290.35 |
- |
(222,290.35) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(102,708.79) |
(102,708.79) |
(35,164.12) |
(83,970.32) |
(48,806.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
74,895.29
|
(102,708.79) |
68,819.47 |
20,013.27 |
(48,806.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING DECEMBER 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,599,862.00 |
3,880,633.76 |
(12,719,228.24) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,497,523.16 |
896,844.25
|
(2,600,678.91) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
163,853.79 |
(440,521.21) |
7,891,819.93 |
2,301,761.13 |
(5,590,058.80) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
30,528.38 |
(1,627,795.25) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
163,853.79 |
(440,521.21) |
29,647,528.72 |
7,109,767.52 |
(22,537,761.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
32,213.53
|
(118,511.47) |
16,373,738.54 |
4,010,606.01 |
(12,363,132.53) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
63,593.25
|
(235,256.75) |
4,307,145.30 |
1,086,062.86 |
(3,221,082.44) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,977,026.00 |
474,130.37
|
(1,502,895.63) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
7,116.05 |
516.05 |
2,721,116.16 |
718,143.23
|
(2,002,972.93) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,392,973.18 |
338,005.23
|
(1,054,967.95) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
179,648.79
|
102,707.59
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
40,301.67
|
(138,098.33) |
996,594.00 |
258,168.45
|
(738,425.55) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
143,224.50 |
(491,350.50) |
29,883,685.60 |
7,064,764.94 |
(22,818,920.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,221.70 |
(18,778.30) |
583,741.05 |
45,227.46 |
(538,513.59) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
178,892.62 |
24,999.99 |
(153,892.63) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(3,036.01) |
33,777.99 |
(583,741.05) |
(47,778.63) |
535,962.42
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(1,814.31) |
14,999.69 |
178,892.62 |
22,448.82 |
(156,443.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
18,814.98
|
65,828.98 |
(57,264.26) |
67,451.40 |
124,715.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,414,969.81 |
5,414,969.78 |
(0.03) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
342,640.97 |
65,828.98 |
5,357,705.55 |
5,482,421.18 |
124,715.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|