ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ 7,419,719.57 |
$ 963,236.02 |
$ 484,635.50 |
$ 8,044.05 |
$
399,498.58 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
67,492.49 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
285,425.01 |
392,591.53
|
- |
- |
401.58 |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
68,968.46 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
41,922,338.37 |
|
|
|
|
|
|
|
|
Other Debits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt
Service |
|
- |
- |
- |
- |
- |
419,697.38 |
|
|
|
|
|
|
|
|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
6,626,695.66
|
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 7,705,144.58 |
$ 1,492,288.50 |
$ 484,635.50 |
$ 8,044.05 |
$
399,900.16 |
$ 48,968,731.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
and Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
(134.96) |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
717,792.09 |
358,781.74
|
- |
5,401.79 |
52,280.72 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
7,046,393.04
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
717,657.13 |
$ 358,781.74 |
$ - |
$ 5,401.79 |
$
52,280.72 |
$ 7,046,393.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
41,922,338.37 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
250,000.00 |
68,968.46 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
6,737,487.45
|
1,064,538.30 |
484,635.50
|
2,642.26 |
347,619.44 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
6,987,487.45 |
$ 1,133,506.76 |
$ 484,635.50 |
$ 2,642.26 |
$ 347,619.44 |
$ 41,922,338.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 7,705,144.58 |
$ 1,492,288.50 |
$ 484,635.50 |
$ 8,044.05 |
$ 399,900.16 |
$ 48,968,731.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 OCTOBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-II-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
|
|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
1,429,989.00
|
500.00 |
10,663.00 |
- |
- |
1,441,152.00
|
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
280.00 |
429,662.68
|
- |
- |
- |
429,942.68 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
779,768.89 |
126,952.93
|
- |
- |
51,639.03 |
958,360.85 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
8,637.34 |
37,307.52 |
- |
- |
- |
45,944.86 |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 2,218,675.23 |
$ 594,423.13 |
$ 10,663.00 |
$ - |
$ 51,639.03 |
$ 2,875,400.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
1,307,906.83
|
207,301.07
|
- |
- |
30,119.05 |
1,545,326.95
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
339,528.03 |
48,300.44 |
- |
- |
16,980.03 |
404,808.50 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
141,830.66 |
4,720.35 |
- |
- |
- |
146,551.01 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
604,739.74 |
256,552.20
|
- |
- |
- |
861,291.94 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
82,898.49 |
14,795.23 |
- |
36,122.10 |
- |
133,815.82 |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
1,426.00 |
- |
- |
1,426.00 |
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
76,329.38 |
35,853.05 |
- |
- |
20,682.10 |
132,864.53 |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 2,553,233.13 |
$ 567,522.34 |
$ 1,426.00 |
$ 36,122.10 |
$ 67,781.18 |
$ 3,226,084.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
8,952.80 |
43,293.50 |
- |
- |
251.85 |
52,498.15 |
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(43,800.00) |
(403.89) |
- |
- |
(331.87) |
(44,535.76) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ (34,847.20) |
$ 42,889.61 |
$ - |
$ - |
$ (80.02) |
$ 7,962.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ (369,405.10) |
$ 69,790.40 |
$ 9,237.00 |
$ (36,122.10) |
$ (16,222.17) |
$ (342,721.97) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 7,356,892.55 |
$ 1,063,716.36 |
$ 475,398.50 |
$ 38,764.36 |
$ 363,841.61 |
$ 9,298,613.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 6,987,487.45 |
$ 1,133,506.76 |
$ 484,635.50 |
$ 2,642.26 |
$ 347,619.44 |
$ 8,955,891.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-A |
|
|
|
|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
17,205,266.00 |
1,429,989.00 |
(15,775,277.00) |
500.00 |
500.00 |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
83,134.00 |
280.00 |
(82,854.00) |
4,101,693.00 |
429,662.68 |
(3,672,030.32) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
8,038,910.61 |
779,768.89
|
(7,259,141.72) |
1,094,218.00 |
126,952.93 |
(967,265.07) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
170,456.00
|
8,637.34 |
(161,818.66) |
62,670.00 |
37,307.52 |
(25,362.48) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
25,497,766.61 |
2,218,675.23 |
(23,279,091.38) |
5,259,081.00 |
594,423.13 |
(4,664,657.87) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,988,443.22 |
1,307,906.83 |
(13,680,536.39) |
2,083,577.22 |
207,301.07 |
(1,876,276.15) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,173,059.75 |
339,528.03
|
(3,833,531.72) |
427,837.75 |
48,300.44 |
(379,537.31) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,011,770.50 |
141,830.66
|
(1,869,939.84) |
71,150.00 |
4,720.35 |
(66,429.65) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,593,302.00 |
604,739.74
|
(988,562.26) |
2,253,798.00 |
256,552.20 |
(1,997,245.80) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,301,984.00 |
82,898.49 |
(1,219,085.51) |
211,277.03 |
14,795.23 |
(196,481.80) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
22,346.04 |
- |
(22,346.04) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
914,255.76
|
76,329.38 |
(837,926.38) |
246,277.00 |
35,853.05 |
(210,423.95) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
25,005,161.27 |
2,553,233.13 |
(22,451,928.14) |
5,293,917.00 |
567,522.34 |
(4,726,394.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
49,897.00 |
379.95 |
(49,517.05) |
195,588.00 |
43,293.50 |
(152,294.50) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
143,281.03
|
8,572.85 |
(134,708.18) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(224,630.25) |
(43,800.00) |
180,830.25 |
(122,958.00) |
(403.89) |
122,554.11 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(31,452.22) |
(34,847.20) |
(3,394.98) |
72,630.00 |
42,889.61 |
(29,740.39) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
461,153.12 |
(369,405.10) |
(830,558.22) |
37,794.00 |
69,790.40 |
31,996.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
7,356,892.55
|
7,356,892.55 |
- |
1,063,716.36 |
1,063,716.36
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
7,818,045.67
|
6,987,487.45 |
(830,558.22) |
1,101,510.36 |
1,133,506.76
|
31,996.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
888,543.00
|
10,663.00 |
(877,880.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
77,046.00 |
- |
(77,046.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,130.00 |
- |
(1,435,130.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,400,719.00 |
10,663.00 |
(2,390,056.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
26,451.00 |
- |
(26,451.00) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
181,239.95 |
36,122.10 |
(145,117.85) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,293,515.57 |
1,426.00 |
(2,292,089.57) |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,293,515.57 |
1,426.00 |
(2,292,089.57) |
207,690.95 |
36,122.10 |
(171,568.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
117,980.25
|
- |
(117,980.25) |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(201,962.52) |
- |
201,962.52 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(83,982.27) |
- |
83,982.27 |
201,962.52 |
- |
(201,962.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,221.16 |
9,237.00 |
(13,984.16) |
(5,728.43) |
(36,122.10) |
(30,393.67) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
475,398.50 |
475,398.50
|
- |
38,764.36 |
38,764.36 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
498,619.66 |
484,635.50
|
(13,984.16) |
33,035.93 |
2,642.26 |
(30,393.67) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING OCTOBER 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
18,094,309.00 |
1,441,152.00
|
(16,653,157.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,184,827.00 |
429,942.68 |
(3,754,884.32) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
492,165.00
|
51,639.03 |
(440,525.97) |
9,702,339.61 |
958,360.85 |
(8,743,978.76) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,668,256.00 |
45,944.86 |
(1,622,311.14) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
492,165.00
|
51,639.03 |
(440,525.97) |
33,649,731.61 |
2,875,400.39
|
(30,774,331.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
136,542.00
|
30,119.05 |
(106,422.95) |
17,235,013.44 |
1,545,326.95
|
(15,689,686.49) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
203,352.00
|
16,980.03 |
(186,371.97) |
4,804,249.50 |
404,808.50 |
(4,399,441.00) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
50.00 |
- |
(50.00) |
2,082,970.50 |
146,551.01 |
(1,936,419.49) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,695.00 |
- |
(12,695.00) |
3,859,795.00 |
861,291.94 |
(2,998,503.06) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,694,500.98 |
133,815.82 |
(1,560,685.16) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
22,346.04 |
- |
(22,346.04) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,293,515.57 |
1,426.00 |
(2,292,089.57) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
97,690.00 |
20,682.10 |
(77,007.90) |
1,258,222.76 |
132,864.53 |
(1,125,358.23) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
450,329.00
|
67,781.18 |
(382,547.82) |
33,250,613.79 |
3,226,084.75
|
(30,024,529.04) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,500.00 |
251.85 |
(20,248.15) |
585,927.77 |
43,925.30 |
(542,002.47) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
143,281.03 |
8,572.85 |
(134,708.18) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(38,477.00) |
(331.87) |
38,145.13 |
(588,027.77) |
(44,535.76) |
543,492.01 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(17,977.00) |
(80.02) |
17,896.98 |
141,181.03 |
7,962.39 |
(133,218.64) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
23,859.00 |
(16,222.17) |
(40,081.17) |
540,298.85 |
(342,721.97) |
(883,020.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
363,841.61 |
363,841.61
|
- |
9,298,613.38 |
9,298,613.38
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
387,700.61 |
347,619.44
|
(40,081.17) |
9,838,912.23 |
8,955,891.41
|
(883,020.82) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|