INDIVIDUAL FUND BALANCE SHEETS JUNE 30, 2001
                 
          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) $550,931 $74,214 $125,921 $266,485 $318,562 $680,721 $3,455,682 $18,525
Investments $28,963              
TOTAL CURRENT ASSETS $579,894 $74,214 $125,921 $266,485 $318,562 $680,721 $3,455,682 $18,525
                 
LIABILITIES AND FUND BALANCE                
Payroll Deductions Payable $646 $3,056   $393        
TOTAL LIABILITIES $646 $3,056   $393        
Reserved Fund Balance $475,975 $101,459            
Unreserved Fund Balance $103,273 ($30,301) $125,921 $266,092 $318,562 $680,721 $3,455,682 $18,525
TOTAL LIABILITIES AND FUND BALANCE $579,894 $74,214 $125,921 $266,485 $318,562 $680,721 $3,455,682 $18,525
                 
                 
STATEMENT OF RECEIPTS/REVENUE, DDISBURSEMENT/
/ EXPENDITURES, OTHER FINANCING SOURCES (USES), AND CHANGES IN FUND BALANCES FOR THE YEAR ENDING JUNE 30, 2001
                 
          MUNICIPAL SITE AND   FIRE
    OPERATIONS BOND   RETIREMENT/ CONSTRUCTION   PREVENTION
DESCRIPTION   AND AND   SOCIAL CAPITAL WORKING &
  EDUCATIONAL MAINTENANCE INTEREST TRANSPORTATION SECURITY IMPROVEMENTS CASH SAFETY
RECEIPTS/REVENUES                
Local Sources $9,672,042 $1,522,361 $1,180,266 $403,908 $396,220 $1,033,274 $406,190 $150,717
Flow-Through Receipts/Revenues from One LEA to Another LEA $1,241              
State Sources $8,975,633     $748,316   $6,322,304    
Federal Sources $2,789,704              
TOTAL DIRECT RECEIPTS/REVENUES $21,438,620 $1,522,361 $1,180,266 $1,152,224 $396,220 $7,355,578 $406,190 $150,717
Receipts/Revenues for On Behalf of payments $1,600,761              
TOTAL RECEIPTS/REVENUES $23,039,381 $1,522,361 $1,180,266 $1,152,224 $396,220 $7,355,578 $406,190 $150,717
                 
DISBURSEMENTS/ EXPENDITURES                
Instruction $14,199,428       $158,103      
Supporting Services $7,504,793 $1,702,764   $1,098,871 $147,578 $8,861,798   $151,337
Community Services $274,222       $13,953      
Nonprogrammed Charges $555,936              
Debt Services     $1,329,166          
TOTAL DIRECT DISTURSEMENTS/ EXPENDITURES $22,534,279 $1,702,764 $1,329,166 $1,098,871 $319,634 $8,861,798   $151,337
Disbursements/Expenditures for On Behalf of Payments $1,600,761              
TOTAL DIRECT DISBURSEMENTS/ EXPENDITURES $24,135,140 $1,702,764 $1,329,166 $1,098,871 $319,634 $8,861,798   $151,337
Excess of Direct Receipts/Revenues                
Over (Under) Direct Disbursements/Expenditures ($1,095,759) ($180,403) ($148,900) $53,353 $76,586 ($1,506,220) $406,190 ($620)
Excess of Receipts/Revenues                
OTHER FINANCING SOURCES AND (USES)                
Other Financing Sources $1,160,504         $408,314    
Other Financing (Uses)             $1,562,314  
TOTAL OTHER FINANCING           $408,314 ($1,562,314)  
Excess of Receipts/Revenue and other Financing Sources Over (Under) Disb./Exp. And Other Financing Uses $64,745 ($180,403) ($148,900) $53,353 $76,586 ($1,097,906) ($1,156,124) ($620)
FUND BALANCES - July 1, 2000 $514,503 $251,561 $274,821 $212,739 $241,976 $1,778,627 $4,611,806 $19,145
FUND BALANCES - June 30, 2001 $579,248 $71,158 $125,921 $266,092 $318,562 $680,721 $3,455,682 $18,525

 

 


Last Updated on 12/1/01
By Webmaster JB