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 JUNE 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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$ 4,577,136.17 |
$ 859,262.27 |
$ 190,589.83 |
$ 106,924.68 |
$
365,728.73 |
$ - |
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Investments |
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- |
76,575.96
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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 |
|
5,978.14 |
221,534.10 |
- |
- |
5,002.53 |
- |
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Inventories |
|
- |
34,648.82
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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 |
|
$ 4,583,114.31 |
$ 1,192,021.15 |
$ 190,589.83 |
$ 106,924.68 |
$
372,746.21 |
$ 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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(2,081.25) |
179.71 |
- |
- |
- |
- |
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Payroll Taxes |
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- |
- |
- |
- |
- |
- |
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Interfund |
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- |
- |
- |
- |
20,421.56 |
- |
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Accounts Payable |
|
71,920.29 |
176,826.38 |
- |
- |
37,642.29 |
- |
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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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$
69,839.04 |
$ 177,006.09 |
$ - |
$ - |
$
58,063.85 |
$ 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 |
|
187,336.21
|
34,648.82
|
- |
- |
- |
- |
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Unreserved Fund Balance |
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4,325,939.06 |
980,366.24 |
190,589.83 |
106,924.68
|
314,682.36 |
- |
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Total Fund Equity |
|
$
4,513,275.27 |
$ 1,015,015.06 |
$ 190,589.83 |
$ 106,924.68 |
$ 314,682.36 |
$ 35,779,227.99 |
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Total
Liabilities and Fund Equity |
|
$ 4,583,114.31 |
$ 1,192,021.15 |
$ 190,589.83 |
$ 106,924.68 |
$ 372,746.21 |
$ 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 JUNE 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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11,500,572.52 |
- |
541,256.00 |
99,000.00 |
- |
12,140,828.52 |
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FEDERAL REVENUES |
|
35,310.84 |
2,450,387.05 |
- |
- |
- |
2,485,697.89 |
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LOCAL REVENUES |
|
5,016,193.93 |
930,627.70 |
- |
- |
475,632.75 |
6,422,454.38 |
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OTHER SOURCES |
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41,492.79 |
66,832.09
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- |
- |
- |
108,324.88
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TOTAL REVENUES |
|
$ 16,593,570.08 |
$ 3,447,846.84 |
$ 541,256.00 |
$ 99,000.00 |
$ 475,632.75 |
$ 21,157,305.67 |
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EXPENDITURES: |
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INSTRUCTIONAL SERVICES |
|
10,350,309.26 |
1,260,003.07 |
- |
- |
153,917.59 |
11,764,229.92 |
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INSTRUCTIONAL SUPPORT SERVICES |
|
2,645,374.95 |
326,093.33 |
- |
- |
195,407.61 |
3,166,875.89 |
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OPERATION & MAINTENANCE |
|
1,325,228.18 |
82,986.29
|
- |
- |
- |
1,408,214.47 |
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AUXILIARY SERVICES |
|
779,296.90
|
1,274,582.04 |
- |
- |
12,563.07 |
2,066,442.01 |
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GENERAL ADMINISTRATIVE SERVICES |
|
610,658.81
|
110,922.36 |
- |
220,929.32
|
- |
942,510.49
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CAPITAL OUTLAY |
|
76,940.00 |
- |
- |
- |
- |
76,940.00 |
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DEBT SERVICES |
|
- |
- |
305,979.90 |
97,419.94 |
- |
403,399.84
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OTHER EXPENDITURES |
|
344,887.23
|
255,017.21 |
- |
- |
108,942.60 |
708,847.04
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TOTAL
EXPENDITURES |
|
$ 16,132,695.33 |
$ 3,309,604.30 |
$ 305,979.90 |
$ 318,349.26 |
$ 470,830.87 |
$ 20,537,459.66 |
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OTHER FUND
SOURCES (USES): |
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TRANSFERS IN & OTHER FUND SOURCES |
279,098.92
|
109,816.98 |
- |
222,290.35
|
2,760.27 |
613,966.52
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TRANSFERS OUT |
|
(160,273.59) |
(108,283.41) |
(222,290.35) |
- |
(16,705.78) |
(507,553.13) |
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TOTAL OTHER FUND
SOURCES (USES) |
|
$ 118,825.33 |
$ 1,533.57 |
$ (222,290.35) |
$ 222,290.35 |
$ (13,945.51) |
$ 106,413.39 |
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EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
$ 579,700.08 |
$ 139,776.11 |
$ 12,985.75 |
$ 2,941.09 |
$ (9,143.63) |
$ 726,259.40 |
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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 |
|
$ 4,513,275.27 |
$ 1,015,015.06 |
$ 190,589.83 |
$ 106,924.68 |
$ 314,682.36 |
$ 6,140,487.20 |
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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 JUNE 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 |
|
15,291,244.58 |
11,500,572.52 |
(3,790,672.06) |
504,014.00 |
- |
(504,014.00) |
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|
FEDERAL REVENUES |
|
62,230.00
|
35,310.84
|
(26,919.16) |
3,433,109.80 |
2,450,387.05 |
(982,722.75) |
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LOCAL REVENUES |
|
6,162,002.93 |
5,016,193.93 |
(1,145,809.00) |
1,144,442.00 |
930,627.70
|
(213,814.30) |
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OTHER SOURCES |
|
150,538.00 |
41,492.79
|
(109,045.21) |
70,287.63 |
66,832.09 |
(3,455.54) |
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TOTAL REVENUES |
|
21,666,015.51 |
16,593,570.08 |
(5,072,445.43) |
5,151,853.43 |
3,447,846.84 |
(1,704,006.59) |
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EXPENDITURES: |
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|
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|
|
|
|
|
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|
INSTRUCTIONAL SERVICES |
|
13,995,736.02 |
10,350,309.26 |
(3,645,426.76) |
2,294,769.59 |
1,260,003.07 |
(1,034,766.52) |
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|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
3,615,366.22 |
2,645,374.95 |
(969,991.27) |
489,635.16 |
326,093.33
|
(163,541.83) |
|
|
|
|
|
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|
|
OPERATION & MAINTENANCE |
|
1,924,907.00 |
1,325,228.18 |
(599,678.82) |
71,444.00 |
82,986.29 |
11,542.29 |
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|
|
|
|
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|
AUXILIARY SERVICES |
|
1,044,672.00 |
779,296.90 |
(265,375.10) |
1,725,938.16 |
1,274,582.04 |
(451,356.12) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
928,229.83 |
610,658.81 |
(317,571.02) |
217,522.38 |
110,922.36
|
(106,600.02) |
|
|
|
|
|
|
|
|
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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|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
385,965.66 |
344,887.23 |
(41,078.43) |
275,537.00 |
255,017.21
|
(20,519.79) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
21,971,817.93 |
16,132,695.33 |
(5,839,122.60) |
5,074,846.29 |
3,309,604.30 |
(1,765,241.99) |
|
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|
|
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|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
187,978.70 |
164,345.40 |
(23,633.30) |
163,472.00 |
109,816.98
|
(53,655.02) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
179,324.65 |
114,753.52 |
(64,571.13) |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(154,749.70) |
(160,273.59) |
(5,523.89) |
(179,887.00) |
(108,283.41) |
71,603.59 |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
212,553.65 |
118,825.33 |
(93,728.32) |
(16,415.00) |
1,533.57 |
17,948.57 |
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|
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|
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|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(93,248.77) |
579,700.08 |
672,948.85
|
60,592.14 |
139,776.11
|
79,183.97 |
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|
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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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|
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|
ENDING FUND
BALANCE |
|
3,836,057.43 |
4,513,275.27 |
677,217.84
|
935,873.09 |
1,015,015.06 |
79,141.97 |
|
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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 JUNE 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 |
541,256.00 |
(135,314.00) |
132,000.00 |
99,000.00 |
(33,000.00) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
1,437,498.00 |
- |
(1,437,498.00) |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
2,114,068.00 |
541,256.00 |
(1,572,812.00) |
132,000.00 |
99,000.00 |
(33,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
243,080.90 |
220,929.32
|
(22,151.58) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
1,891,777.65 |
305,979.90 |
(1,585,797.75) |
146,373.57 |
97,419.94 |
(48,953.63) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
1,891,777.65 |
305,979.90 |
(1,585,797.75) |
389,454.47 |
318,349.26
|
(71,105.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
- |
12,985.75
|
12,985.75 |
(35,164.12) |
2,941.09 |
38,105.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING FUND
BALANCE |
|
177,604.08
|
177,604.08 |
- |
103,983.59 |
103,983.59
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENDING FUND
BALANCE |
|
177,604.08
|
190,589.83 |
12,985.75 |
68,819.47 |
106,924.68
|
38,105.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALEXANDER CITY BOARD OF EDUCATION |
|
|
|
|
|
|
|
COMBINED STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES |
|
|
|
|
|
|
|
BUDGET AND ACTUAL |
|
|
|
|
|
|
|
FISCAL PERIOD
ENDING JUNE 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 |
|
- |
- |
- |
16,603,828.58 |
12,140,828.52 |
(4,463,000.06) |
|
|
|
|
|
|
|
|
FEDERAL REVENUES |
|
- |
- |
- |
3,495,339.80 |
2,485,697.89 |
(1,009,641.91) |
|
|
|
|
|
|
|
|
LOCAL REVENUES |
|
604,375.00 |
475,632.75 |
(128,742.25) |
7,910,819.93 |
6,422,454.38 |
(1,488,365.55) |
|
|
|
|
|
|
|
|
OTHER SOURCES |
|
- |
- |
- |
1,658,323.63 |
108,324.88
|
(1,549,998.75) |
|
|
|
|
|
|
|
TOTAL REVENUES |
|
604,375.00 |
475,632.75 |
(128,742.25) |
29,668,311.94 |
21,157,305.67 |
(8,511,006.27) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSTRUCTIONAL SERVICES |
|
150,725.00 |
153,917.59 |
3,192.59 |
16,441,230.61 |
11,764,229.92 |
(4,677,000.69) |
|
|
|
|
|
|
|
|
INSTRUCTIONAL SUPPORT SERVICES |
|
298,850.00 |
195,407.61 |
(103,442.39) |
4,403,851.38 |
3,166,875.89 |
(1,236,975.49) |
|
|
|
|
|
|
|
|
OPERATION & MAINTENANCE |
|
- |
- |
- |
1,996,351.00 |
1,408,214.47 |
(588,136.53) |
|
|
|
|
|
|
|
|
AUXILIARY SERVICES |
|
6,600.00 |
12,563.07
|
5,963.07 |
2,777,210.16 |
2,066,442.01 |
(710,768.15) |
|
|
|
|
|
|
|
|
GENERAL ADMINISTRATIVE SERVICES |
|
- |
- |
- |
1,388,833.11 |
942,510.49
|
(446,322.62) |
|
|
|
|
|
|
|
|
CAPITAL OUTLAY |
|
- |
- |
- |
76,941.20 |
76,940.00 |
(1.20) |
|
|
|
|
|
|
|
|
DEBT SERVICES |
|
- |
- |
- |
2,038,151.22 |
403,399.84
|
(1,634,751.38) |
|
|
|
|
|
|
|
|
PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER EXPENDITURES |
|
178,400.00 |
108,942.60 |
(69,457.40) |
839,902.66 |
708,847.04
|
(131,055.62) |
|
|
|
|
|
|
|
TOTAL
EXPENDITURES |
|
634,575.00 |
470,830.87 |
(163,744.13) |
29,962,471.34 |
20,537,459.66 |
(9,425,011.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER FUND
SOURCES (USES): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSFERS IN |
|
20,000.00
|
2,760.27 |
(17,239.73) |
593,741.05 |
499,213.00
|
(94,528.05) |
|
|
|
|
|
|
|
|
OTHER FUND SOURCES |
|
- |
- |
- |
179,324.65 |
114,753.52
|
(64,571.13) |
|
|
|
|
|
|
|
|
OTHER FUND USES |
|
(36,814.00) |
(16,705.78) |
20,108.22 |
(593,741.05) |
(507,553.13) |
86,187.92 |
|
|
|
|
|
|
|
TOTAL OTHER FUND
SOURCES (USES) |
|
(16,814.00) |
(13,945.51) |
2,868.49 |
179,324.65 |
106,413.39
|
(72,911.26) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXCESS REVENUES & OTHER SOURCES OVER(UNDER) EXPENDITURES
& OTHER FUND USES |
|
(47,014.00) |
(9,143.63) |
37,870.37 |
(114,834.75) |
726,259.40
|
841,094.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
314,682.36 |
37,870.37 |
5,295,166.06 |
6,140,487.20 |
845,321.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|