| INDIVIDUAL FUND BALANCE SHEETS JUNE 30, 2000 | ||||||||
| MUNICIPAL | SITE AND | FIRE | ||||||
| OPERATIONS | BOND | RETIREMENT/ | CONSTRUCTION | PREVENTION | ||||
| AND | AND | SOCIAL | CAPITAL | WORKING | & | |||
| CURRENT ASSETS | EDUCATIONAL | MAINTENANCE | INTEREST | TRANSPORTATION | SECURITY | IMPROVEMENTS | CASH | SAFETY |
| Cash (Accounts 101 through 105) | $46,517 | $105,630 | $105,228 | $99,464 | $68,422 | $211,937 | $35,411 | $19,055 |
| Investments | $469,817 | $146,852 | $169,593 | $113,275 | $173,466 | $1,566,690 | $4,576,395 | $90 |
| TOTAL CURRENT ASSETS | $516,334 | $252,482 | $274,821 | $212,739 | $241,888 | $1,778,627 | $4,611,806 | $19,145 |
| LIABILITIES AND FUND BALANCE | ||||||||
| Payroll Deductions Payable | $1,831 | $921 | $686,398 | |||||
| TOTAL LIABILITIES | $1,831 | $921 | $134,945 | |||||
| Reserved Fund Balance | $347,139 | $50,877 | ||||||
| Unreserved Fund Balance | $167,364 | $200,684 | $274,821 | $212,739 | $241,888 | $1,778,627 | $4,611,806 | $19,145 |
| TOTAL LIABILITIES AND FUND BALANCE | $516,334 | $252,482 | $274,821 | $212,739 | $241,888 | $1,778,627 | $4,611,806 | $19,145 |
| STATEMENT OF RECEIPTS/REVENUE, DDISBURSEMENT/ | ||||||||
| / EXPENDITURES, OTHER FINANCING SOURCES (USES), AND CHANGES IN FUND BALANCES FOR THE YEAR ENDING JUNE 30, 2000 | ||||||||
| MUNICIPAL | SITE AND | FIRE | ||||||
| OPERATIONS | BOND | RETIREMENT/ | CONSTRUCTION | PREVENTION | ||||
| DESCRIPTION | AND | AND | SOCIAL | CAPITAL | WORKING | & | ||
| RECEIPTS/REVENUES | EDUCATIONAL | MAINTENANCE | INTEREST | TRANSPORTATION | SECURITY | IMPROVEMENTS | CASH | SAFETY |
| Local Sources | $8,613,384 | $1,580,532 | $1,547,584 | $391,300 | $497,621 | $643,700 | $336,524 | $145,321 |
| Flow-Through Receipts/Revenues from One LEA to Another LEA | $202,231 | |||||||
| State Sources | $10,932,229 | $50,000 | $628,116 | $7,256 | $4,411,168 | |||
| Federal Sources | $2,807,701 | |||||||
| TOTAL DIRECT RECEIPTS/REVENUES | $22,555,545 | $1,630,532 | $1,547,584 | $1,019,416 | $504,877 | $5,054,868 | $336,524 | $145,321 |
| Receipts/Revenues for On Behalf of payments | $1,475,754 | |||||||
| TOTAL RECEIPTS/REVENUES | $24,031,299 | $1,630,532 | $1,547,584 | $1,019,416 | $504,877 | $5,045,868 | $336,524 | $145,321 |
| DISBURSEMENTS/ EXPENDITURES | ||||||||
| Instruction | $13,844,219 | $153,347 | ||||||
| Supporting Services | $7,091,633 | $1,645,900 | $974,690 | $201,438 | $4,927,155 | $174,360 | ||
| Community Services | $362,536 | $15,315 | ||||||
| Nonprogrammed Charges | $672,088 | |||||||
| Debt Services | $1,286,020 | |||||||
| TOTAL DIRECT DISTURSEMENTS/ EXPENDITURES | $21,970,476 | $1,645,900 | $1,286,020 | $974,690 | $370,100 | $4,927,155 | $174,360 | |
| Disbursements/Expenditures for On Behalf of Payments | $1,475,754 | |||||||
| TOTAL DIRECT DISBURSEMENTS/ EXPENDITURES | $23,446,230 | $1,645,900 | $1,286,020 | $974,690 | $370,100 | $4,927,155 | $174,360 | |
| Excess of Direct Receipts/Revenues | ||||||||
| Over (Under) Direct Disbursements/Expenditures | $585,069 | ($15,368) | $261,564 | $44,726 | $134,777 | $127,713 | $336,524 | ($29,039) |
| Other Financing Sources And (Uses) | $3,262 | $180,112 | ||||||
| TOTAL OTHER FINANCING SOURCES AND (USES) | $3,262 | $180,112 | ($180,112) | |||||
| Excess of Receipts/Revenue and Other Financing Sources Over (Under) | ||||||||
| Direct Disb/Exp. and Other Fin. (Uses) | $588,331 | ($15,368) | $216,564 | $44,726 | $134,777 | $307,825 | $156,412 | ($29,039) |
| FUND BALANCES - July 1, 1999 | ($73,828) | $266,929 | $13,257 | $168,013 | $107,111 | $1,470,802 | $4,455,394 | $48,184 |
| FUND BALANCES - June 30, 2000 | $514,503 | $251,561 | $274,821 | $212,739 | $241,888 | $1,778,627 | $4,611,806 | $19,145 |