ALEXANDER CITY BOARD OF EDUCATION |
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|
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|
COMBINED
BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS |
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|
|
|
|
FISCAL PERIOD
ENDING APRIL 2011 |
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|
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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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|
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|
|
Cash |
|
$ 3,027,206.27 |
$ 1,004,952.37 |
$ 102,578.50 |
$ 233,106.05 |
$
386,645.25 |
$ - |
|
|
|
|
|
|
|
|
Investments |
|
- |
218,705.96 |
- |
- |
1,375.12 |
- |
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
|
|
|
|
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|
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|
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|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other |
|
12,780.02 |
88,430.95
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Inventories |
|
- |
59,384.87
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Other Assets |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
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|
Other Debits: |
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|
|
|
|
|
|
|
|
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|
Long-Term
Debt |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
Total Assets
and Other Debits |
|
$ 3,039,986.29 |
$ 1,371,474.15 |
$ 102,578.50 |
$ 233,106.05 |
$
388,020.37 |
$ 36,470,615.54 |
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Liabilities
and Fund Equity |
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Liabilities |
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|
|
|
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|
|
|
|
|
|
|
|
|
Salaries and Benefits |
|
3,139.34 |
425.22 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Payroll Taxes |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Interfund |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Accounts Payable |
|
51,051.72 |
322,888.89 |
- |
- |
39,183.52 |
- |
|
|
|
|
|
|
|
|
Long-Term Liabilities |
|
- |
- |
- |
- |
- |
4,258,336.94 |
|
|
|
|
|
|
|
|
Total Liabilities |
|
$
54,191.06 |
$ 323,314.11 |
$ - |
$ - |
$
39,183.52 |
$ 4,258,336.94 |
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Fund Equity |
|
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|
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|
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|
|
|
|
|
|
Investment in Gen. Fixed Assets |
|
- |
- |
- |
- |
- |
32,212,278.60 |
|
|
|
|
|
|
|
|
Reserved Fund Balance |
|
- |
59,384.87
|
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Unreserved Fund Balance |
|
2,985,795.23 |
988,775.17 |
102,578.50 |
233,106.05
|
348,836.85 |
- |
|
|
|
|
|
|
|
|
Total Fund Equity |
|
$
2,985,795.23 |
$ 1,048,160.04 |
$ 102,578.50 |
$ 233,106.05 |
$ 348,836.85 |
$ 32,212,278.60 |
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|
|
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|
|
|
|
|
|
|
|
Total
Liabilities and Fund Equity |
|
$ 3,039,986.29 |
$ 1,371,474.15 |
$ 102,578.50 |
$ 233,106.05 |
$ 388,020.37 |
$ 36,470,615.54 |
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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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|
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|
|
FISCAL PERIOD
ENDING APRIL 2011 |
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|
EXHIBIT F-II-A |
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|
FUND TYPE |
|
Governmental |
Fiduciary |
Total |
|
|
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|
|
|
|
DESCRIPTION |
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable
Trust |
(Memorandum Only |
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|
REVENUES: |
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|
|
|
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|
|
|
|
|
|
|
|
STATE REVENUES |
|
9,466,715.00 |
600.00 |
646,270.00 |
66,310.71 |
- |
10,179,895.71 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
21,017.13 |
2,857,776.29 |
- |
- |
- |
2,878,793.42 |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
4,621,577.92 |
786,484.41 |
- |
- |
318,107.83 |
5,726,170.16 |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
72,846.56 |
25,644.01
|
698,692.39 |
- |
- |
797,182.96
|
|
|
|
|
|
|
|
TOTAL REVENUES |
|
$ 14,182,156.61 |
$ 3,670,504.71 |
$ 1,344,962.39 |
$ 66,310.71 |
$ 318,107.83 |
$ 19,582,042.25 |
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|
|
|
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|
|
|
|
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|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
8,006,685.42 |
1,649,969.81 |
- |
- |
328,503.66 |
9,985,158.89 |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
1,860,155.98 |
544,224.93 |
- |
(611.84) |
13,683.60 |
2,417,452.67 |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
1,027,633.56 |
61,375.85
|
- |
35,371.61 |
- |
1,124,381.02 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
467,995.61
|
1,249,437.86 |
- |
- |
4,774.03 |
1,722,207.50 |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
367,427.39
|
209,704.17 |
- |
139,782.39
|
- |
716,913.95
|
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
223,791.33
|
- |
- |
- |
8,167.77 |
231,959.10
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
786,740.89 |
143,569.42
|
- |
930,310.31
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
57,916.03 |
140,756.73 |
- |
- |
15,640.32 |
214,313.08
|
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
$ 12,011,605.32 |
$ 3,855,469.35 |
$ 786,740.89 |
$ 318,111.58 |
$ 370,769.38 |
$ 17,342,696.52 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN & OTHER FUND SOURCES |
198,579.33
|
219,947.11 |
- |
455,643.00
|
4,764.60 |
878,934.04
|
|
|
|
|
|
|
|
|
TRANSFERS OUT |
|
(129,528.25) |
(204,620.66) |
(455,643.00) |
- |
(28,611.86) |
(818,403.77) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
$ 69,051.08 |
$ 15,326.45 |
$ (455,643.00) |
$ 455,643.00 |
$ (23,847.26) |
$ 60,530.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 2,239,602.37 |
$ (169,638.19) |
$ 102,578.50 |
$ 203,842.13 |
$ (76,508.81) |
$ 2,299,876.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE - OCT 1 |
|
$ 746,192.86 |
$ 1,217,798.23 |
$ - |
$ 29,263.92 |
$ 425,345.66 |
$ 2,418,600.67 |
|
|
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|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE - OCT 31 |
|
$ 2,985,795.23 |
$ 1,048,160.04 |
$ 102,578.50 |
$ 233,106.05 |
$ 348,836.85 |
$ 4,718,476.67 |
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING APRIL 2011 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
EXHIBIT F-III-A |
|
|
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|
|
|
|
|
FUND TYPE |
|
GENERAL |
SPECIAL |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
16,006,875.00 |
9,466,715.00 |
(6,540,160.00) |
100.00 |
600.00 |
500.00 |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
27,529.00
|
21,017.13
|
(6,511.87) |
5,092,572.87 |
2,857,776.29 |
(2,234,796.58) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
5,745,437.40 |
4,621,577.92 |
(1,123,859.48) |
1,289,423.00 |
786,484.41
|
(502,938.59) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
134,402.00 |
72,846.56
|
(61,555.44) |
50,000.00 |
25,644.01 |
(24,355.99) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
21,914,243.40 |
14,182,156.61 |
(7,732,086.79) |
6,432,095.87 |
3,670,504.71 |
(2,761,591.16) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
14,392,316.53 |
8,006,685.42 |
(6,385,631.11) |
2,766,855.20 |
1,649,969.81 |
(1,116,885.39) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,243,487.00 |
1,860,155.98 |
(1,383,331.02) |
874,371.30 |
544,224.93
|
(330,146.37) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
2,027,147.00 |
1,027,633.56 |
(999,513.44) |
59,974.00 |
61,375.85 |
1,401.85 |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
772,723.00 |
467,995.61 |
(304,727.39) |
1,960,744.65 |
1,249,437.86 |
(711,306.79) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
712,826.24 |
367,427.39 |
(345,398.85) |
432,201.00 |
209,704.17
|
(222,496.83) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
223,791.33 |
223,791.33
|
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
104,932.00 |
57,916.03
|
(47,015.97) |
271,840.06 |
140,756.73
|
(131,083.33) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,253,431.77 |
12,011,605.32 |
(9,241,826.45) |
6,365,986.21 |
3,855,469.35 |
(2,510,516.86) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
438,746.40 |
136,761.39 |
(301,985.01) |
169,485.00 |
219,947.11
|
50,462.11 |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
109,469.00 |
61,817.94
|
(47,651.06) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(415,736.40) |
(129,528.25) |
286,208.15
|
(175,505.00) |
(204,620.66) |
(29,115.66) |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
132,479.00 |
69,051.08
|
(63,427.92) |
(6,020.00) |
15,326.45 |
21,346.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
793,290.63 |
2,239,602.37 |
1,446,311.74 |
60,089.66 |
(169,638.19) |
(229,727.85) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
746,192.86 |
746,192.86 |
- |
1,268,661.44 |
1,217,798.23 |
(50,863.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
1,539,483.49 |
2,985,795.23 |
1,446,311.74 |
1,328,751.10 |
1,048,160.04 |
(280,591.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING APRIL 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
EXHIBIT F-III-B |
|
|
|
|
|
|
|
|
FUND TYPE |
|
DEBT SERVICE |
CAPITAL PROJECTS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
807,837.00 |
646,270.00 |
(161,567.00) |
111,528.00 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,397,384.76 |
698,692.39 |
(698,692.37) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,205,221.76 |
1,344,962.39 |
(860,259.37) |
111,528.00 |
66,310.71 |
(45,217.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
2,447.36 |
(611.84) |
(3,059.20) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
67,684.61 |
35,371.61 |
(32,313.00) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,141.40 |
139,782.39
|
(103,359.01) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
70,764.76 |
- |
(70,764.76) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
186,270.05 |
143,569.42
|
(42,700.63) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,749,578.76 |
786,740.89 |
(962,837.87) |
570,308.18 |
318,111.58
|
(252,196.60) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
- |
- |
- |
455,643.00 |
455,643.00
|
- |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(455,643.00) |
(455,643.00) |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(455,643.00) |
(455,643.00) |
- |
455,643.00 |
455,643.00
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
- |
102,578.50 |
102,578.50
|
(3,137.18) |
203,842.13
|
206,979.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
- |
- |
- |
29,263.92 |
29,263.92 |
(0.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
- |
102,578.50 |
102,578.50
|
26,126.74 |
233,106.05
|
206,979.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING APRIL 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT F-III-C |
|
|
|
|
|
|
|
|
FUND TYPE |
|
EXPENDABLE TRUST |
TOTAL GOVERNMENT & EXPENDABLE TRUST
FUNDS |
|
|
|
|
|
|
|
DESCRIPTION |
|
BUDGET |
ACTUAL |
VARIANCE |
BUDGET |
ACTUAL |
VARIANCE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE REVENUES |
|
- |
- |
- |
16,926,340.00 |
10,179,895.71 |
(6,746,444.29) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
5,120,101.87 |
2,878,793.42 |
(2,241,308.45) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
565,390.00 |
318,107.83 |
(247,282.17) |
7,600,250.40 |
5,726,170.16 |
(1,874,080.24) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,581,786.76 |
797,182.96
|
(784,603.80) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
565,390.00 |
318,107.83 |
(247,282.17) |
31,228,479.03 |
19,582,042.25 |
(11,646,436.78) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
371,750.00 |
328,503.66 |
(43,246.34) |
17,530,921.73 |
9,985,158.89 |
(7,545,762.84) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
28,874.00
|
13,683.60
|
(15,190.40) |
4,149,179.66 |
2,417,452.67 |
(1,731,726.99) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
700.00 |
- |
(700.00) |
2,155,505.61 |
1,124,381.02 |
(1,031,124.59) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,400.00
|
4,774.03
|
(1,625.97) |
2,739,867.65 |
1,722,207.50 |
(1,017,660.15) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,168.64 |
716,913.95
|
(671,254.69) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
8,167.77
|
8,167.77 |
70,764.76 |
231,959.10
|
161,194.34
|
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
1,935,848.81 |
930,310.31
|
(1,005,538.50) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
33,050.00
|
15,640.32
|
(17,409.68) |
409,822.06 |
214,313.08
|
(195,508.98) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
440,774.00 |
370,769.38 |
(70,004.62) |
30,380,078.92 |
17,342,696.52 |
(13,037,382.40) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
2,000.00
|
4,764.60
|
2,764.60 |
1,065,874.40 |
817,116.10
|
(248,758.30) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
109,469.00 |
61,817.94 |
(47,651.06) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(75,750.00) |
(28,611.86) |
47,138.14 |
(1,122,634.40) |
(818,403.77) |
304,230.63
|
|
|
|
|
|
|
|
TOTAL OTHER
FUND SOURCES (USES) |
|
(73,750.00) |
(23,847.26) |
49,902.74 |
52,709.00 |
60,530.27 |
7,821.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
50,866.00
|
(76,508.81) |
(127,374.81) |
901,109.11 |
2,299,876.00 |
1,398,766.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
431,684.62 |
425,345.66 |
(6,338.96) |
2,475,802.84 |
2,418,600.67 |
(57,202.17) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
482,550.62
|
348,836.85 |
(133,713.77) |
3,376,911.95 |
4,718,476.67 |
1,341,564.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|