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 APRIL 30, 2015 |
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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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$ 4,952,271.51 |
$ 958,997.99 |
$ (128,375.82) |
$ (124,894.56) |
$
349,759.88 |
$ - |
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Investments |
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- |
76,533.98
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- |
- |
2,014.95 |
- |
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Receivables: |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Other |
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21,635.87 |
275,722.89 |
- |
- |
6,093.29 |
- |
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Inventories |
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- |
51,671.48
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- |
- |
- |
- |
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Other Assets |
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- |
- |
- |
- |
- |
- |
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Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Other Debits: |
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Debt
Service |
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- |
- |
- |
- |
- |
182,917.08
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Long-Term
Debt |
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- |
- |
- |
- |
- |
4,040,205.52 |
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Total Assets and
Other Debits |
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$ 4,973,907.38 |
$ 1,362,926.34 |
$ (128,375.82) |
$ (124,894.56) |
$
357,868.12 |
$ 40,002,350.59 |
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Liabilities and
Fund Equity |
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Liabilities |
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Salaries and Benefits |
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(3,660.67) |
- |
- |
- |
- |
- |
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Payroll Taxes |
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20,910.79 |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
- |
- |
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Accounts Payable |
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108,176.16
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284,453.00 |
- |
- |
61,523.33 |
- |
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Long-Term Liabilities |
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- |
- |
- |
- |
- |
4,223,122.60 |
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Total Liabilities |
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$
125,426.28 |
$ 284,453.00 |
$ - |
$ - |
$
61,523.33 |
$ 4,223,122.60 |
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Fund Equity |
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Investment in Gen. Fixed Assets |
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- |
- |
- |
- |
- |
35,779,227.99 |
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Reserved Fund Balance |
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250,000.00
|
57,274.46
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- |
- |
- |
- |
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Unreserved Fund Balance |
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4,598,481.10 |
1,021,198.88 |
(128,375.82) |
(124,894.56) |
296,344.79 |
- |
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Total Fund Equity |
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$
4,848,481.10 |
$ 1,078,473.34 |
$ (128,375.82) |
$ (124,894.56) |
$ 296,344.79 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
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$ 4,973,907.38 |
$ 1,362,926.34 |
$ (128,375.82) |
$ (124,894.56) |
$ 357,868.12 |
$ 40,002,350.59 |
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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 APRIL 30, 2015 |
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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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8,954,550.19 |
- |
- |
77,000.00 |
- |
9,031,550.19 |
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FEDERAL REVENUES |
|
34,430.84 |
2,022,162.30 |
- |
- |
- |
2,056,593.14 |
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LOCAL REVENUES |
|
4,471,085.35 |
823,944.16 |
- |
- |
379,490.39 |
5,674,519.90 |
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OTHER SOURCES |
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41,492.79 |
54,019.37
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- |
- |
- |
95,512.16 |
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TOTAL REVENUES |
|
$ 13,501,559.17 |
$ 2,900,125.83 |
$ - |
$ 77,000.00 |
$ 379,490.39 |
$ 16,858,175.39 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
8,137,369.15 |
970,602.83 |
- |
- |
115,383.19 |
9,223,355.17 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,058,972.43 |
246,767.18 |
- |
- |
173,888.57 |
2,479,628.18 |
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OPERATION & MAINTENANCE |
|
1,048,360.22 |
67,951.74
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- |
- |
- |
1,116,311.96 |
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AUXILIARY SERVICES |
|
615,496.84
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1,101,036.90 |
- |
- |
8,854.88 |
1,725,388.62 |
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GENERAL ADMINISTRATIVE SERVICES |
|
469,791.93
|
96,798.12
|
- |
208,458.21
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- |
775,048.26
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CAPITAL OUTLAY |
|
76,940.00 |
- |
305,979.90 |
97,419.94 |
- |
480,339.84
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DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
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OTHER EXPENDITURES |
|
281,544.00
|
210,768.09 |
- |
- |
104,437.95 |
596,750.04
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TOTAL
EXPENDITURES |
|
$ 12,688,474.57 |
$ 2,693,924.86 |
$ 305,979.90 |
$ 305,878.15 |
$ 402,564.59 |
$ 16,396,822.07 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
243,751.90
|
76,630.64
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- |
- |
1,265.23 |
321,647.77
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TRANSFERS OUT |
|
(141,930.59) |
(79,597.22) |
- |
- |
(5,672.23) |
(227,200.04) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 101,821.31 |
$ (2,966.58) |
$ - |
$ - |
$ (4,407.00) |
$ 94,447.73 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 914,905.91 |
$ 203,234.39 |
$ (305,979.90) |
$ (228,878.15) |
$ (27,481.20) |
$ 555,801.05 |
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BEGINNING FUND
BALANCE - OCT 1 |
|
$ 3,933,575.19 |
$ 875,238.95 |
$ 177,604.08 |
$ 103,983.59 |
$ 323,825.99 |
$ 5,414,227.80 |
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ENDING FUND
BALANCE - OCT 31 |
|
$ 4,848,481.10 |
$ 1,078,473.34 |
$ (128,375.82) |
$ (124,894.56) |
$ 296,344.79 |
$ 5,970,028.85 |
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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 APRIL 30, 2015 |
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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 |
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BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
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REVENUES: |
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STATE REVENUES |
|
15,290,528.00 |
8,954,550.19 |
(6,335,977.81) |
504,014.00 |
- |
(504,014.00) |
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FEDERAL REVENUES |
|
62,230.00
|
34,430.84
|
(27,799.16) |
3,411,325.35 |
2,022,162.30 |
(1,389,163.05) |
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LOCAL REVENUES |
|
6,156,002.93 |
4,471,085.35 |
(1,684,917.58) |
1,144,442.00 |
823,944.16
|
(320,497.84) |
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OTHER SOURCES |
|
150,538.00 |
41,492.79
|
(109,045.21) |
70,287.63 |
54,019.37 |
(16,268.26) |
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TOTAL REVENUES |
|
21,659,298.93 |
13,501,559.17 |
(8,157,739.76) |
5,130,068.98 |
2,900,125.83 |
(2,229,943.15) |
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EXPENDITURES: |
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|
|
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|
|
|
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|
INSTRUCTIONAL SERVICES |
|
13,991,892.34 |
8,137,369.15 |
(5,854,523.19) |
2,285,569.59 |
970,602.83
|
(1,314,966.76) |
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|
|
|
|
|
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|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,615,493.32 |
2,058,972.43 |
(1,556,520.89) |
489,635.16 |
246,767.18
|
(242,867.98) |
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|
|
|
|
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|
OPERATION & MAINTENANCE |
|
1,921,907.00 |
1,048,360.22 |
(873,546.78) |
71,444.00 |
67,951.74 |
(3,492.26) |
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|
|
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|
AUXILIARY SERVICES |
|
1,044,672.00 |
615,496.84 |
(429,175.16) |
1,667,444.16 |
1,101,036.90 |
(566,407.26) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
928,229.91 |
469,791.93 |
(458,437.98) |
217,090.35 |
96,798.12 |
(120,292.23) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
76,941.20
|
76,940.00
|
(1.20) |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
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|
|
PRINCIPAL |
|
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|
INTEREST |
|
|
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|
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|
|
|
|
|
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|
|
OTHER EXPENDITURES |
|
385,965.66 |
281,544.00 |
(104,421.66) |
264,937.00 |
210,768.09
|
(54,168.91) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,965,101.43 |
12,688,474.57 |
(9,276,626.86) |
4,996,120.26 |
2,693,924.86 |
(2,302,195.40) |
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|
|
|
|
|
|
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|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
187,978.70 |
145,665.04 |
(42,313.66) |
163,472.00 |
76,630.64 |
(86,841.36) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
178,892.62 |
98,086.86
|
(80,805.76) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(154,749.70) |
(141,930.59) |
12,819.11 |
(179,887.00) |
(79,597.22) |
100,289.78
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
212,121.62 |
101,821.31 |
(110,300.31) |
(16,415.00) |
(2,966.58) |
13,448.42 |
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|
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(93,680.88) |
914,905.91 |
1,008,586.79 |
117,533.72 |
203,234.39
|
85,700.67 |
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|
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|
BEGINNING FUND
BALANCE |
|
3,929,306.20 |
3,933,575.19 |
4,268.99 |
875,280.95 |
875,238.95
|
(42.00) |
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|
ENDING FUND
BALANCE |
|
3,835,625.32 |
4,848,481.10 |
1,012,855.78 |
992,814.67 |
1,078,473.34 |
85,658.67 |
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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 APRIL 30, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
77,000.00 |
(55,000.00) |
|
|
|
|
|
|
|
|
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 |
77,000.00 |
(55,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
208,458.21
|
(34,622.69) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
305,979.90 |
305,979.90
|
- |
97,419.94 |
97,419.94 |
|
|
|
|
|
|
|
|
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 |
305,979.90 |
(1,585,797.75) |
389,454.47 |
305,878.15
|
(83,576.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
- |
(305,979.90) |
(305,979.90) |
(35,164.12) |
(228,878.15) |
(193,714.03) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
(128,375.82) |
(305,979.90) |
68,819.47 |
(124,894.56) |
(193,714.03) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING APRIL 30, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,603,112.00 |
9,031,550.19 |
(7,571,561.81) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,473,555.35 |
2,056,593.14 |
(1,416,962.21) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
379,490.39 |
(224,884.61) |
7,904,819.93 |
5,674,519.90 |
(2,230,300.03) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
95,512.16 |
(1,562,811.47) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
379,490.39 |
(224,884.61) |
29,639,810.91 |
16,858,175.39 |
(12,781,635.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
115,383.19 |
(35,341.81) |
16,428,186.93 |
9,223,355.17 |
(7,204,831.76) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
173,888.57 |
(124,961.43) |
4,403,978.48 |
2,479,628.18 |
(1,924,350.30) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,993,351.00 |
1,116,311.96 |
(877,039.04) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
8,854.88 |
2,254.88 |
2,718,716.16 |
1,725,388.62 |
(993,327.54) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,401.16 |
775,048.26
|
(613,352.90) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
480,339.84
|
403,398.64
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
- |
(2,038,151.22) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
104,437.95 |
(73,962.05) |
829,302.66 |
596,750.04
|
(232,552.62) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
402,564.59 |
(232,010.41) |
29,877,028.81 |
16,396,822.07 |
(13,480,206.74) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
1,265.23 |
(18,734.77) |
593,741.05 |
223,560.91
|
(370,180.14) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
178,892.62 |
98,086.86 |
(80,805.76) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(5,672.23) |
31,141.77 |
(593,741.05) |
(227,200.04) |
366,541.01
|
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(4,407.00) |
12,407.00 |
178,892.62 |
94,447.73 |
(84,444.89) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
(27,481.20) |
19,532.80 |
(58,325.28) |
555,801.05
|
614,126.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
323,825.99
|
323,825.99 |
- |
5,410,000.81 |
5,414,227.80 |
4,226.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
276,811.99
|
296,344.79 |
19,532.80 |
5,351,675.53 |
5,970,028.85 |
618,353.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|