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 29, 2012 |
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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 |
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$ 3,785,588.41 |
$ 855,796.54 |
$ (78,787.30) |
$ (37,162.13) |
$
377,083.93 |
$ - |
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Investments |
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- |
123,861.46 |
- |
- |
1,375.12 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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- |
116,792.94 |
- |
- |
- |
- |
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Inventories |
|
- |
36,050.16
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Other Debits: |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Assets
and Other Debits |
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$ 3,785,588.41 |
$ 1,132,501.10 |
$ (78,787.30) |
$ (37,162.13) |
$
378,459.05 |
$ 38,109,938.04 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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6,704.20 |
559.83 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
136,791.97
|
235,783.35 |
- |
86,382.03 |
41,467.13 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,938,834.12 |
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Total Liabilities |
|
$
143,496.17 |
$ 236,343.18 |
$ - |
$ 86,382.03 |
$
41,467.13 |
$ 3,938,834.12 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
34,171,103.92 |
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Reserved Fund Balance |
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- |
36,050.16
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- |
- |
- |
- |
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Unreserved Fund Balance |
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3,642,092.24 |
860,107.76 |
(78,787.30) |
(123,544.16) |
336,991.92 |
- |
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Total Fund Equity |
|
$
3,642,092.24 |
$ 896,157.92 |
$ (78,787.30) |
$ (123,544.16) |
$ 336,991.92 |
$ 34,171,103.92 |
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Total
Liabilities and Fund Equity |
|
$ 3,785,588.41 |
$ 1,132,501.10 |
$ (78,787.30) |
$ (37,162.13) |
$ 378,459.05 |
$ 38,109,938.04 |
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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 29, 2012 |
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EXHIBIT F-II-A |
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FUND TYPE |
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Governmental |
Fiduciary |
Total |
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DESCRIPTION |
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General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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REVENUES: |
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STATE REVENUES |
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6,544,443.87 |
15.00 |
- |
97,952.29 |
- |
6,642,411.16 |
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FEDERAL REVENUES |
|
13,565.37 |
1,246,446.68 |
- |
- |
- |
1,260,012.05 |
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LOCAL REVENUES |
|
3,632,091.73 |
499,124.59 |
- |
- |
235,417.75 |
4,366,634.07 |
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OTHER SOURCES |
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10,908.73 |
9,617.50
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- |
- |
- |
20,526.23 |
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TOTAL REVENUES |
|
$ 10,201,009.70 |
$ 1,755,203.77 |
$ - |
$ 97,952.29 |
$ 235,417.75 |
$ 12,289,583.51 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
5,730,081.61 |
787,017.00 |
- |
219.90 |
180,775.86 |
6,698,094.37 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
1,439,338.56 |
103,843.33 |
- |
- |
32,023.19 |
1,575,205.08 |
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OPERATION & MAINTENANCE |
|
744,712.11
|
32,198.20
|
- |
21,839.33 |
- |
798,749.64
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AUXILIARY SERVICES |
|
514,012.08
|
758,722.62 |
- |
86,382.03 |
5,116.68 |
1,364,233.41 |
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GENERAL ADMINISTRATIVE SERVICES |
|
293,932.86
|
45,841.10
|
- |
164,325.25
|
- |
504,099.21
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CAPITAL OUTLAY |
|
4,545.62 |
- |
- |
- |
- |
4,545.62 |
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DEBT SERVICES |
|
- |
- |
78,787.30
|
143,569.42
|
- |
222,356.72
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OTHER EXPENDITURES |
|
40,210.48 |
184,815.64 |
- |
- |
9,449.37 |
234,475.49
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TOTAL
EXPENDITURES |
|
$ 8,766,833.32 |
$ 1,912,437.89 |
$ 78,787.30 |
$ 416,335.93 |
$ 227,365.10 |
$ 11,401,759.54 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
37,924.36 |
33,009.07
|
- |
- |
2,304.86 |
73,238.29 |
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TRANSFERS OUT |
|
(100.00) |
(22,621.56) |
- |
- |
(33,549.27) |
(56,270.83) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ 37,824.36 |
$ 10,387.51 |
$ - |
$ - |
$ (31,244.41) |
$ 16,967.46 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,472,000.74 |
$ (146,846.61) |
$ (78,787.30) |
$ (318,383.64) |
$ (23,191.76) |
$ 904,791.43 |
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|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 2,170,091.50 |
$ 1,043,004.53 |
$ - |
$ 194,839.48 |
$ 360,183.68 |
$ 3,768,119.19 |
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|
ENDING FUND
BALANCE - OCT 31 |
|
$ 3,642,092.24 |
$ 896,157.92 |
$ (78,787.30) |
$ (123,544.16) |
$ 336,991.92 |
$ 4,672,910.62 |
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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 29, 2012 |
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EXHIBIT F-III-A |
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FUND TYPE |
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GENERAL |
SPECIAL |
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DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
15,711,960.00 |
6,544,443.87 |
(9,167,516.13) |
200.00 |
15.00 |
(185.00) |
|
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|
|
|
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|
FEDERAL REVENUES |
|
46,718.26
|
13,565.37
|
(33,152.89) |
3,327,808.74 |
1,246,446.68 |
(2,081,362.06) |
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|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,811,974.56 |
3,632,091.73 |
(2,179,882.83) |
1,143,872.00 |
499,124.59
|
(644,747.41) |
|
|
|
|
|
|
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|
OTHER SOURCES |
|
139,613.00 |
10,908.73
|
(128,704.27) |
58,353.00 |
9,617.50 |
(48,735.50) |
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|
|
|
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TOTAL REVENUES |
|
21,710,265.82 |
10,201,009.70 |
(11,509,256.12) |
4,530,233.74 |
1,755,203.77 |
(2,775,029.97) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
13,756,307.12 |
5,730,081.61 |
(8,026,225.51) |
1,845,786.09 |
787,017.00
|
(1,058,769.09) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,503,111.00 |
1,439,338.56 |
(2,063,772.44) |
302,338.22 |
103,843.33
|
(198,494.89) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,051,152.00 |
744,712.11 |
(1,306,439.89) |
63,400.00 |
32,198.20 |
(31,201.80) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,001,246.54 |
514,012.08 |
(487,234.46) |
1,713,046.00 |
758,722.62
|
(954,323.38) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
818,587.00 |
293,932.86 |
(524,654.14) |
127,128.43 |
45,841.10 |
(81,287.33) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
4,545.62
|
4,545.62 |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
92,953.00
|
40,210.48
|
(52,742.52) |
418,152.00 |
184,815.64
|
(233,336.36) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,223,356.66 |
8,766,833.32 |
(12,456,523.34) |
4,469,850.74 |
1,912,437.89 |
(2,557,412.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
233,714.14 |
17,924.38
|
(215,789.76) |
202,975.00 |
33,009.07 |
(169,965.93) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
63,165.00
|
19,999.98
|
(43,165.02) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(120,776.14) |
(100.00) |
120,676.14
|
(243,819.00) |
(22,621.56) |
221,197.44
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
176,103.00 |
37,824.36
|
(138,278.64) |
(40,844.00) |
10,387.51 |
51,231.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
663,012.16
|
1,472,000.74 |
808,988.58
|
19,539.00 |
(146,846.61) |
(166,385.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
2,170,253.60 |
2,170,091.50 |
(162.10) |
1,043,004.53 |
1,043,004.53 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
2,833,265.76 |
3,642,092.24 |
808,826.48
|
1,062,543.53 |
896,157.92
|
(166,385.61) |
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
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 29, 2012 |
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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 |
|
753,641.00 |
- |
(753,641.00) |
171,783.29 |
97,952.29 |
(73,831.00) |
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FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
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LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
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OTHER SOURCES |
|
1,407,518.52 |
- |
(1,407,518.52) |
- |
- |
- |
|
|
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|
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TOTAL REVENUES |
|
2,161,159.52 |
- |
(2,161,159.52) |
171,783.29 |
97,952.29 |
(73,831.00) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
- |
- |
- |
10,314.00 |
219.90 |
(10,094.10) |
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|
|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
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OPERATION & MAINTENANCE |
|
- |
- |
- |
54,527.00 |
21,839.33 |
(32,687.67) |
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|
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|
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AUXILIARY SERVICES |
|
- |
- |
- |
86,382.03 |
86,382.03 |
- |
|
|
|
|
|
|
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|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
325,317.40 |
164,325.25
|
(160,992.15) |
|
|
|
|
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CAPITAL OUTLAY |
|
- |
- |
- |
13,509.00 |
- |
(13,509.00) |
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DEBT SERVICES |
|
1,772,763.33 |
78,787.30
|
(1,693,976.03) |
186,270.05 |
143,569.42
|
(42,700.63) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
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TOTAL
EXPENDITURES |
|
1,772,763.33 |
78,787.30
|
(1,693,976.03) |
676,319.48 |
416,335.93
|
(259,983.55) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
|
- |
- |
- |
388,396.19 |
- |
(388,396.19) |
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OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
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OTHER FUND USES |
|
(388,396.19) |
- |
388,396.19
|
- |
- |
- |
|
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TOTAL OTHER
FUND SOURCES (USES) |
|
(388,396.19) |
- |
388,396.19
|
388,396.19 |
- |
(388,396.19) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
(78,787.30) |
(78,787.30) |
(116,140.00) |
(318,383.64) |
(202,243.64) |
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BEGINNING FUND
BALANCE |
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- |
- |
- |
194,839.48 |
194,839.48
|
- |
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ENDING FUND
BALANCE |
|
- |
(78,787.30) |
(78,787.30) |
78,699.48 |
(123,544.16) |
(202,243.64) |
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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 29, 2012 |
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EXHIBIT F-III-C |
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FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
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DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
- |
- |
- |
16,637,584.29 |
6,642,411.16 |
(9,995,173.13) |
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FEDERAL REVENUES |
|
- |
- |
- |
3,374,527.00 |
1,260,012.05 |
(2,114,514.95) |
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LOCAL REVENUES |
|
575,700.00 |
235,417.75 |
(340,282.25) |
7,531,546.56 |
4,366,634.07 |
(3,164,912.49) |
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OTHER SOURCES |
|
- |
- |
- |
1,605,484.52 |
20,526.23 |
(1,584,958.29) |
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TOTAL REVENUES |
|
575,700.00 |
235,417.75 |
(340,282.25) |
29,149,142.37 |
12,289,583.51 |
(16,859,558.86) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
395,400.00 |
180,775.86 |
(214,624.14) |
16,007,807.21 |
6,698,094.37 |
(9,309,712.84) |
|
|
|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
24,200.00
|
32,023.19
|
7,823.19 |
3,829,649.22 |
1,575,205.08 |
(2,254,444.14) |
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OPERATION & MAINTENANCE |
|
600.00 |
- |
(600.00) |
2,169,679.00 |
798,749.64
|
(1,370,929.36) |
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|
AUXILIARY SERVICES |
|
6,500.00
|
5,116.68
|
(1,383.32) |
2,807,174.57 |
1,364,233.41 |
(1,442,941.16) |
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GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,271,032.83 |
504,099.21
|
(766,933.62) |
|
|
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CAPITAL OUTLAY |
|
10,000.00
|
- |
(10,000.00) |
23,509.00 |
4,545.62 |
(18,963.38) |
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DEBT SERVICES |
|
- |
- |
- |
1,959,033.38 |
222,356.72
|
(1,736,676.66) |
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PRINCIPAL |
|
|
|
|
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|
|
|
|
|
|
|
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|
INTEREST |
|
|
|
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|
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OTHER EXPENDITURES |
|
18,050.00
|
9,449.37
|
(8,600.63) |
529,155.00 |
234,475.49
|
(294,679.51) |
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|
TOTAL
EXPENDITURES |
|
454,750.00 |
227,365.10 |
(227,384.90) |
28,597,040.21 |
11,401,759.54 |
(17,195,280.67) |
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OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
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|
TRANSFERS IN |
|
5,500.00
|
2,304.86
|
(3,195.14) |
830,585.33 |
53,238.31 |
(777,347.02) |
|
|
|
|
|
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|
OTHER FUND SOURCES |
|
- |
- |
- |
63,165.00 |
19,999.98 |
(43,165.02) |
|
|
|
|
|
|
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|
OTHER FUND USES |
|
(77,694.00) |
(33,549.27) |
44,144.73 |
(830,685.33) |
(56,270.83) |
774,414.50
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(72,194.00) |
(31,244.41) |
40,949.59 |
63,065.00 |
16,967.46 |
(46,097.54) |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
48,756.00 |
(23,191.76) |
(71,947.76) |
615,167.16 |
904,791.43
|
289,624.27
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
BEGINNING FUND
BALANCE |
|
360,183.68
|
360,183.68 |
- |
3,768,281.29 |
3,768,119.19 |
(162.10) |
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|
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|
|
|
|
|
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|
|
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|
ENDING FUND
BALANCE |
|
408,939.68
|
336,991.92 |
(71,947.76) |
4,383,448.45 |
4,672,910.62 |
289,462.17
|
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