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 MARCH 31, 2019 |
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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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$ 5,524,712.01 |
$ 995,308.58 |
$ 413,946.94 |
$ (61,403.61) |
$
459,239.30 |
$ - |
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Investments |
|
3,507,595.00
|
67,682.64 |
- |
- |
- |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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20,469.88 |
423,630.10
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- |
- |
777.77 |
- |
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Inventories |
|
- |
84,386.52 |
- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
42,425,890.87 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
419,697.38 |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
6,626,695.66
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Total Assets
and Other Debits |
|
$ 9,052,776.89 |
$ 1,571,007.84 |
$ 413,946.94 |
$ (61,403.61) |
$
460,017.07 |
$ 49,472,283.91 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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(134.96) |
- |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
49,945.59 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
271,943.11 |
341,794.13
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- |
1,193.24 |
86,659.72 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
7,046,393.04
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Total Liabilities |
|
$
271,808.15 |
$ 341,794.13 |
$ - |
$ 1,193.24 |
$
136,605.31 |
$ 7,046,393.04 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
42,425,890.87 |
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Reserved Fund Balance |
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- |
84,386.52 |
- |
- |
- |
- |
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Unreserved Fund Balance |
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8,780,968.74
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1,144,827.19 |
413,946.94
|
(62,596.85) |
323,411.76 |
- |
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Total Fund Equity |
|
$
8,780,968.74 |
$ 1,229,213.71 |
$ 413,946.94 |
$ (62,596.85) |
$ 323,411.76 |
$ 42,425,890.87 |
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Total
Liabilities and Fund Equity |
|
$ 9,052,776.89 |
$ 1,571,007.84 |
$ 413,946.94 |
$ (61,403.61) |
$ 460,017.07 |
$ 49,472,283.91 |
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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 MARCH 31, 2019 |
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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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8,658,697.84
|
500.00 |
63,978.00 |
- |
- |
8,723,175.84
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FEDERAL REVENUES |
|
11,801.37 |
2,487,936.56 |
- |
- |
- |
2,499,737.93
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LOCAL REVENUES |
|
5,163,582.10
|
584,700.59
|
78,000.00 |
- |
282,012.68 |
6,108,295.37
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OTHER SOURCES |
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33,547.50 |
76,779.01 |
- |
- |
- |
110,326.51 |
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TOTAL REVENUES |
|
$ 13,867,628.81 |
$ 3,149,916.16 |
$ 141,978.00 |
$ - |
$ 282,012.68 |
$ 17,441,535.65 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
7,277,519.93
|
1,185,077.99 |
- |
- |
98,828.50 |
8,561,426.42
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,079,438.99
|
248,805.70
|
- |
- |
130,116.91 |
2,458,361.60
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OPERATION & MAINTENANCE |
|
904,104.38 |
44,937.42 |
- |
- |
- |
949,041.80 |
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AUXILIARY SERVICES |
|
1,084,169.15
|
1,271,266.38 |
- |
- |
8,387.03 |
2,363,822.56
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GENERAL ADMINISTRATIVE SERVICES |
|
555,424.59 |
117,335.66
|
- |
101,361.21 |
- |
774,121.46 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
- |
- |
320,422.80
|
- |
- |
320,422.80 |
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OTHER EXPENDITURES |
|
412,047.07 |
217,970.70
|
- |
- |
76,080.18 |
706,097.95 |
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TOTAL
EXPENDITURES |
|
$ 12,312,704.11 |
$ 3,085,393.85 |
$ 320,422.80 |
$ 101,361.21 |
$ 313,412.62 |
$ 16,133,294.59 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
88,976.55 |
151,300.60
|
116,993.24
|
- |
4,378.87 |
361,649.26 |
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TRANSFERS OUT |
|
(219,183.95) |
(50,325.56) |
- |
- |
(13,408.78) |
(282,918.29) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ (130,207.40) |
$ 100,975.04 |
$ 116,993.24 |
$ - |
$ (9,029.91) |
$ 78,730.97 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 1,424,717.30 |
$ 165,497.35 |
$ (61,451.56) |
$ (101,361.21) |
$ (40,429.85) |
$ 1,386,972.03 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,356,251.44 |
$ 1,063,716.36 |
$ 475,398.50 |
$ 38,764.36 |
$ 363,841.61 |
$ 9,297,972.27 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 8,780,968.74 |
$ 1,229,213.71 |
$ 413,946.94 |
$ (62,596.85) |
$ 323,411.76 |
$ 10,684,944.30 |
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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 MARCH 31, 2019 |
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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 |
|
17,224,232.93 |
8,658,697.84 |
(8,565,535.09) |
500.00 |
500.00 |
- |
|
|
|
|
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|
FEDERAL REVENUES |
|
83,134.00 |
11,801.37 |
(71,332.63) |
4,436,065.45 |
2,487,936.56
|
(1,948,128.89) |
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|
|
|
|
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|
LOCAL REVENUES |
|
8,060,168.30 |
5,163,582.10 |
(2,896,586.20) |
1,094,923.00 |
584,700.59 |
(510,222.41) |
|
|
|
|
|
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OTHER SOURCES |
|
170,456.00
|
33,547.50 |
(136,908.50) |
62,670.00 |
76,779.01 |
14,109.01 |
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|
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|
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TOTAL REVENUES |
|
25,537,991.23 |
13,867,628.81 |
(11,670,362.42) |
5,594,158.45 |
3,149,916.16
|
(2,444,242.29) |
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EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,985,916.22 |
7,277,519.93 |
(7,708,396.29) |
2,144,682.15 |
1,185,077.99
|
(959,604.16) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,217,370.68 |
2,079,438.99 |
(2,137,931.69) |
493,213.86 |
248,805.70 |
(244,408.16) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,016,399.49 |
904,104.38
|
(1,112,295.11) |
84,248.05 |
44,937.42 |
(39,310.63) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,604,363.50 |
1,084,169.15 |
(520,194.35) |
2,263,073.00 |
1,271,266.38
|
(991,806.62) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,272,564.23 |
555,424.59
|
(717,139.64) |
255,901.21 |
117,335.66 |
(138,565.55) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
910,718.11
|
412,047.07
|
(498,671.04) |
396,746.18 |
217,970.70 |
(178,775.48) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,029,678.27 |
12,312,704.11 |
(12,716,974.16) |
5,637,864.45 |
3,085,393.85
|
(2,552,470.60) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
10,089.46 |
(39,807.54) |
208,750.30 |
151,300.60 |
(57,449.70) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
150,742.16
|
78,887.09 |
(71,855.07) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(233,643.24) |
(219,183.95) |
14,459.29 |
(122,958.00) |
(50,325.56) |
72,632.44 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(33,004.08) |
(130,207.40) |
(97,203.32) |
85,792.30 |
100,975.04 |
15,182.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
475,308.88 |
1,424,717.30 |
949,408.42 |
42,086.30 |
165,497.35 |
123,411.05 |
|
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|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,251.44
|
7,356,251.44 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,831,560.32
|
8,780,968.74 |
949,408.42 |
1,105,802.66 |
1,229,213.71
|
123,411.05 |
|
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|
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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 MARCH 31, 2019 |
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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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888,543.00
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63,978.00 |
(824,565.00) |
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FEDERAL REVENUES |
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- |
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LOCAL REVENUES |
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78,000.00 |
78,000.00 |
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OTHER SOURCES |
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1,435,130.00 |
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(1,435,130.00) |
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TOTAL REVENUES |
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2,401,673.00 |
141,978.00
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(2,259,695.00) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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26,451.00 |
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(26,451.00) |
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INSTRUCTIONAL SUPPORT SERVICES |
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- |
- |
- |
- |
- |
- |
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OPERATION & MAINTENANCE |
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- |
- |
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- |
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AUXILIARY SERVICES |
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- |
- |
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- |
- |
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GENERAL ADMINISTRATIVE SERVICES |
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- |
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183,197.95 |
101,361.21 |
(81,836.74) |
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CAPITAL OUTLAY |
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- |
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DEBT SERVICES |
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2,294,482.56 |
320,422.80
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(1,974,059.76) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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TOTAL
EXPENDITURES |
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2,294,482.56 |
320,422.80
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(1,974,059.76) |
209,648.95 |
101,361.21 |
(108,287.74) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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116,993.24
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116,993.24
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201,962.52 |
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(201,962.52) |
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OTHER FUND SOURCES |
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OTHER FUND USES |
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(201,962.52) |
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201,962.52 |
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TOTAL OTHER
FUND SOURCES (USES) |
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(84,969.28) |
116,993.24
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201,962.52 |
201,962.52 |
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(201,962.52) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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22,221.16 |
(61,451.56) |
(83,672.72) |
(7,686.43) |
(101,361.21) |
(93,674.78) |
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BEGINNING FUND
BALANCE |
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475,398.50 |
475,398.50
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38,764.36 |
38,764.36 |
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ENDING FUND
BALANCE |
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497,619.66 |
413,946.94
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(83,672.72) |
31,077.93 |
(62,596.85) |
(93,674.78) |
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ALEXANDER CITY BOARD OF EDUCATION |
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|
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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 MARCH 31, 2019 |
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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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18,113,275.93 |
8,723,175.84
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(9,390,100.09) |
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FEDERAL REVENUES |
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4,519,199.45 |
2,499,737.93
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(2,019,461.52) |
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LOCAL REVENUES |
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492,165.00
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282,012.68
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(210,152.32) |
9,725,256.30 |
6,108,295.37
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(3,616,960.93) |
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OTHER SOURCES |
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1,668,256.00 |
110,326.51 |
(1,557,929.49) |
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TOTAL REVENUES |
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492,165.00
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282,012.68
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(210,152.32) |
34,025,987.68 |
17,441,535.65 |
(16,584,452.03) |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
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136,542.00
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98,828.50 |
(37,713.50) |
17,293,591.37 |
8,561,426.42
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(8,732,164.95) |
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INSTRUCTIONAL SUPPORT SERVICES |
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203,352.00
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130,116.91
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(73,235.09) |
4,913,936.54 |
2,458,361.60
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(2,455,574.94) |
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OPERATION & MAINTENANCE |
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50.00 |
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(50.00) |
2,100,697.54 |
949,041.80 |
(1,151,655.74) |
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AUXILIARY SERVICES |
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12,695.00 |
8,387.03 |
(4,307.97) |
3,880,131.50 |
2,363,822.56
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(1,516,308.94) |
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GENERAL ADMINISTRATIVE SERVICES |
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1,711,663.39 |
774,121.46 |
(937,541.93) |
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CAPITAL OUTLAY |
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- |
- |
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22,346.04 |
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(22,346.04) |
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DEBT SERVICES |
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- |
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2,294,482.56 |
320,422.80 |
(1,974,059.76) |
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PRINCIPAL |
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INTEREST |
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OTHER EXPENDITURES |
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97,690.00 |
76,080.18 |
(21,609.82) |
1,405,154.29 |
706,097.95 |
(699,056.34) |
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TOTAL
EXPENDITURES |
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450,329.00
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313,412.62
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(136,916.38) |
33,622,003.23 |
16,133,294.59 |
(17,488,708.64) |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN |
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20,500.00 |
4,378.87 |
(16,121.13) |
598,103.06 |
282,762.17 |
(315,340.89) |
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OTHER FUND SOURCES |
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150,742.16 |
78,887.09 |
(71,855.07) |
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OTHER FUND USES |
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(38,477.00) |
(13,408.78) |
25,068.22 |
(597,040.76) |
(282,918.29) |
314,122.47 |
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TOTAL OTHER
FUND SOURCES (USES) |
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(17,977.00) |
(9,029.91) |
8,947.09 |
151,804.46 |
78,730.97 |
(73,073.49) |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
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23,859.00 |
(40,429.85) |
(64,288.85) |
555,788.91 |
1,386,972.03
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831,183.12 |
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BEGINNING FUND
BALANCE |
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363,841.61 |
363,841.61
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9,297,972.27 |
9,297,972.27
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ENDING FUND
BALANCE |
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387,700.61 |
323,411.76
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(64,288.85) |
9,853,761.18 |
10,684,944.30 |
831,183.12 |
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