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 NOVEMBER 30, 2016 |
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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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$ 6,202,010.24 |
$ 1,043,055.27 |
$ 55,131.58 |
$ 77,429.32 |
$
481,618.65 |
$ - |
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Investments |
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- |
66,938.51 |
- |
- |
2,240.77 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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17,903.24 |
534,495.06
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- |
- |
142.70 |
- |
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Inventories |
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- |
58,931.45 |
- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
36,570,045.83
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
287,335.69 |
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Long-Term
Debt |
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- |
- |
- |
- |
- |
3,114,208.85
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Total Assets
and Other Debits |
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$ 6,219,913.48 |
$ 1,703,420.29 |
$ 55,131.58 |
$ 77,429.32 |
$
484,002.12 |
$ 39,971,590.37 |
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Liabilities
and Fund Equity |
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Liabilities |
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Salaries and Benefits |
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- |
- |
- |
- |
- |
- |
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Payroll Taxes |
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758.93 |
66.60 |
- |
- |
48,945.36 |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
|
322,428.68 |
381,046.91
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- |
540,549.35 |
39,302.64 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
3,401,544.54
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Total Liabilities |
|
$
323,187.61 |
$ 381,113.51 |
$ - |
$ 540,549.35 |
$
88,248.00 |
$ 3,401,544.54 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
36,570,045.83
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Reserved Fund Balance |
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250,000.00 |
58,931.45 |
- |
- |
- |
- |
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Unreserved Fund Balance |
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5,646,725.87
|
1,263,375.33 |
55,131.58 |
(463,120.03) |
395,754.12 |
- |
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Total Fund Equity |
|
$
5,896,725.87 |
$ 1,322,306.78 |
$ 55,131.58 |
$ (463,120.03) |
$ 395,754.12 |
$ 36,570,045.83 |
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Total
Liabilities and Fund Equity |
|
$ 6,219,913.48 |
$ 1,703,420.29 |
$ 55,131.58 |
$ 77,429.32 |
$ 484,002.12 |
$ 39,971,590.37 |
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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 NOVEMBER 30, 2016 |
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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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2,892,155.00
|
1,300.00 |
20,208.00 |
- |
- |
2,913,663.00
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FEDERAL REVENUES |
|
5,981.74 |
826,330.30
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- |
- |
- |
832,312.04 |
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LOCAL REVENUES |
|
1,226,907.09
|
216,619.26
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- |
- |
108,819.07 |
1,552,345.42
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OTHER SOURCES |
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6,722.40 |
29,393.73 |
- |
- |
- |
36,116.13 |
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TOTAL REVENUES |
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$ 4,131,766.23 |
$ 1,073,643.29 |
$ 20,208.00 |
$ - |
$ 108,819.07 |
$ 5,334,436.59 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
2,552,811.07
|
378,311.89
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- |
- |
24,896.29 |
2,956,019.25
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INSTRUCTIONAL SUPPORT SERVICES |
|
672,640.97 |
164,245.40
|
- |
- |
46,540.85 |
883,427.22 |
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OPERATION & MAINTENANCE |
|
268,900.67 |
24,742.79 |
- |
- |
- |
293,643.46 |
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AUXILIARY SERVICES |
|
201,998.61 |
337,123.34
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- |
524,232.35 |
59.23 |
1,063,413.53
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GENERAL ADMINISTRATIVE SERVICES |
|
142,897.81 |
16,344.76 |
- |
29,180.06 |
- |
188,422.63 |
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CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
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DEBT SERVICES |
|
- |
- |
252,870.33
|
1,587.00 |
- |
254,457.33 |
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OTHER EXPENDITURES |
|
177,017.61 |
25,787.01 |
- |
- |
26,205.54 |
229,010.16 |
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TOTAL
EXPENDITURES |
|
$ 4,016,266.74 |
$ 946,555.19 |
$ 252,870.33 |
$ 554,999.41 |
$ 97,701.91 |
$ 5,868,393.58 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
21,000.21 |
51,822.21 |
- |
- |
1,050.27 |
73,872.69 |
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TRANSFERS OUT |
|
(33,108.97) |
(29,988.65) |
- |
- |
6,258.09 |
(56,839.53) |
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TOTAL OTHER
FUND SOURCES (USES) |
|
$ (12,108.76) |
$ 21,833.56 |
$ - |
$ - |
$ 7,308.36 |
$ 17,033.16 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 103,390.73 |
$ 148,921.66 |
$ (232,662.33) |
$ (554,999.41) |
$ 18,425.52 |
$ (516,923.83) |
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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 |
|
$ 5,896,725.87 |
$ 1,322,306.78 |
$ 55,131.58 |
$ (463,120.03) |
$ 395,754.12 |
$ 7,206,798.32 |
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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 NOVEMBER 30, 2016 |
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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 |
|
16,686,984.00 |
2,892,155.00 |
(13,794,829.00) |
- |
1,300.00 |
1,300.00 |
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|
|
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|
FEDERAL REVENUES |
|
61,934.00 |
5,981.74 |
(55,952.26) |
4,080,412.79 |
826,330.30 |
(3,254,082.49) |
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|
|
|
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|
LOCAL REVENUES |
|
7,764,467.00 |
1,226,907.09 |
(6,537,559.91) |
1,219,291.00 |
216,619.26 |
(1,002,671.74) |
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OTHER SOURCES |
|
155,316.00
|
6,722.40 |
(148,593.60) |
56,700.00 |
29,393.73 |
(27,306.27) |
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TOTAL REVENUES |
|
24,668,701.00 |
4,131,766.23 |
(20,536,934.77) |
5,356,403.79 |
1,073,643.29
|
(4,282,760.50) |
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EXPENDITURES: |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
INSTRUCTIONAL SERVICES |
|
14,581,037.71 |
2,552,811.07 |
(12,028,226.64) |
2,131,228.87 |
378,311.89 |
(1,752,916.98) |
|
|
|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
4,114,369.41 |
672,640.97
|
(3,441,728.44) |
496,307.74 |
164,245.40 |
(332,062.34) |
|
|
|
|
|
|
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|
OPERATION & MAINTENANCE |
|
2,096,536.00 |
268,900.67
|
(1,827,635.33) |
75,590.00 |
24,742.79 |
(50,847.21) |
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|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
1,421,239.65 |
201,998.61
|
(1,219,241.04) |
2,029,449.37 |
337,123.34 |
(1,692,326.03) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
1,046,841.01 |
142,897.81
|
(903,943.20) |
169,222.79 |
16,344.76 |
(152,878.03) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
100,000.00
|
- |
(100,000.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
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|
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|
|
PRINCIPAL |
|
|
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|
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|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
900,367.95
|
177,017.61
|
(723,350.34) |
429,154.71 |
25,787.01 |
(403,367.70) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
24,260,391.73 |
4,016,266.74 |
(20,244,124.99) |
5,330,953.48 |
946,555.19 |
(4,384,398.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
70,635.40 |
3,574.86 |
(67,060.54) |
164,928.00 |
51,822.21 |
(113,105.79) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
136,872.29
|
17,425.35 |
(119,446.94) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(62,500.00) |
(33,108.97) |
29,391.03 |
(158,758.40) |
(29,988.65) |
128,769.75 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
145,007.69
|
(12,108.76) |
(157,116.45) |
6,169.60 |
21,833.56 |
15,663.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
553,316.96 |
103,390.73
|
(449,926.23) |
31,619.91 |
148,921.66 |
117,301.75 |
|
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|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
5,788,085.14
|
5,793,335.14 |
5,250.00 |
1,178,635.12 |
1,173,385.12
|
(5,250.00) |
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
ENDING FUND
BALANCE |
|
6,341,402.10
|
5,896,725.87 |
(444,676.23) |
1,210,255.03 |
1,322,306.78
|
112,051.75 |
|
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|
ALEXANDER CITY BOARD OF EDUCATION |
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|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXHIBIT F-III-B |
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|
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|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
843,380.00
|
20,208.00 |
(823,172.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
60,250.00 |
- |
(60,250.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,435,235.00 |
- |
(1,435,235.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,338,865.00 |
20,208.00 |
(2,318,657.00) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
4,000.00 |
- |
(4,000.00) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
68,777.35 |
524,232.35 |
455,455.00 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
139,606.27 |
29,180.06 |
(110,426.21) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
2,182,449.95 |
252,870.33
|
(1,929,579.62) |
3,128.00 |
1,587.00 |
(1,541.00) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
2,182,449.95 |
252,870.33
|
(1,929,579.62) |
215,511.62 |
554,999.41 |
339,487.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
282,120.56 |
- |
(282,120.56) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
560,435.50 |
- |
(560,435.50) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(282,120.56) |
- |
282,120.56 |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(282,120.56) |
- |
282,120.56 |
842,556.06 |
- |
(842,556.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(125,705.51) |
(232,662.33) |
(106,956.82) |
627,044.44 |
(554,999.41) |
(1,182,043.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
287,793.91 |
287,793.91
|
- |
91,879.38 |
91,879.38 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
162,088.40 |
55,131.58 |
(106,956.82) |
718,923.82 |
(463,120.03) |
(1,182,043.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING NOVEMBER 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
17,530,364.00 |
2,913,663.00
|
(14,616,701.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
4,142,346.79 |
832,312.04 |
(3,310,034.75) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
554,531.00
|
108,819.07
|
(445,711.93) |
9,598,539.00 |
1,552,345.42
|
(8,046,193.58) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,647,251.00 |
36,116.13 |
(1,611,134.87) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
554,531.00
|
108,819.07
|
(445,711.93) |
32,918,500.79 |
5,334,436.59
|
(27,584,064.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
155,721.00
|
24,896.29 |
(130,824.71) |
16,867,987.58 |
2,956,019.25
|
(13,911,968.33) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
200,840.00
|
46,540.85 |
(154,299.15) |
4,815,517.15 |
883,427.22 |
(3,932,089.93) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
4,100.00 |
- |
(4,100.00) |
2,176,226.00 |
293,643.46 |
(1,882,582.54) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
12,245.00 |
59.23 |
(12,185.77) |
3,531,711.37 |
1,063,413.53
|
(2,468,297.84) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,355,670.07 |
188,422.63 |
(1,167,247.44) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
100,000.00 |
- |
(100,000.00) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,185,577.95 |
254,457.33 |
(1,931,120.62) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
116,004.00
|
26,205.54 |
(89,798.46) |
1,445,526.66 |
229,010.16 |
(1,216,516.50) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
488,910.00
|
97,701.91 |
(391,208.09) |
32,478,216.78 |
5,868,393.58
|
(26,609,823.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00 |
1,050.27 |
(18,949.73) |
537,683.96 |
56,447.34 |
(481,236.62) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
697,307.79 |
17,425.35 |
(679,882.44) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(40,814.00) |
6,258.09 |
47,072.09 |
(544,192.96) |
(56,839.53) |
487,353.43 |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(20,814.00) |
7,308.36 |
28,122.36 |
690,798.79 |
17,033.16 |
(673,765.63) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
44,807.00 |
18,425.52 |
(26,381.48) |
1,131,082.80 |
(516,923.83) |
(1,648,006.63) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
377,328.60 |
377,328.60
|
- |
7,723,722.15 |
7,723,722.15
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
422,135.60 |
395,754.12
|
(26,381.48) |
8,854,804.95 |
7,206,798.32
|
(1,648,006.63) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|