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Financial Report 2004-2005 |
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|
Actual FY 03-04 |
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Budget FY 04-05 |
| Fund 1-Teachers Salary |
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|
| Beginning Balance |
|
0.00 |
|
0.00 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
2,054,512.94 |
|
2,215,324.15 |
| Total Transfers |
|
2,054,512.94 |
|
2,215,324.15 |
| Ending Balance |
|
0.00 |
|
0.00 |
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| Fund 2 - Operating |
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| Beginning Balance |
|
1,348,244.89 |
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1,388,227.45 |
| Total Revenues |
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3,939,242.67 |
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4,314,415.00 |
| Total Expenditures |
|
1,492,314.87 |
|
1,848,677.18 |
| Total Transfers |
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-2,406,945.24 |
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-2,462,386.15 |
| Ending Balance |
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1,388,227.45 |
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1,391,279.12 |
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| Fund 3 - Building |
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| Beginning Balance |
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818,490.48 |
|
155,000.00 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
0.00 |
|
0.00 |
| Total Transfers |
|
-663,490.48 |
|
0.00 |
| Ending Balance |
|
155,000.00 |
|
155,000.00 |
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| Fund 4 - Debt Service |
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| Beginning Balance |
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35,300.00 |
|
0.00 |
| Total Revenues |
|
7,274.98 |
|
0.00 |
| Total Expenditures |
|
1,027,539.51 |
|
196,062.00 |
| Total Transfers |
|
984,964.53 |
|
196,062.00 |
| Ending Balance |
|
0.00 |
|
0.00 |
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|
| Fund 5 - Capitol Outlay |
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|
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|
| Beginning Balance |
|
0.00 |
|
0.00 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
0.00 |
|
0.00 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
0.00 |
|
0.00 |
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| Fund 6 - Federal Grants |
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| Beginning Balance |
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48,331.10 |
|
56,786.94 |
| Total Revenues |
|
413,529.74 |
|
442,816.00 |
| Total Expenditures |
|
405,073.90 |
|
460,025.70 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
56,786.94 |
|
39,577.24 |
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| Fund 7 - Activity |
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| Beginning Balance |
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56,620.51 |
|
52,273.91 |
| Total Revenues |
|
152,411.68 |
|
0.00 |
| Total Expenditures |
|
155,758.28 |
|
0.00 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
52,273.91 |
|
52,273.91 |
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| Fund 8 - Food Service |
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| Beginning Balance |
|
0.00 |
|
0.00 |
| Total Revenues |
|
260,439.77 |
|
263,519.00 |
| Total Expenditures |
|
291,398.02 |
|
298,186.87 |
| Total Transfers |
|
30,958.25 |
|
36,000.00 |
| Ending Balance |
|
0.00 |
|
1,332.13 |
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| Fund 9 - Fixed Asset |
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|
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| Beginning Balance |
|
2,581,335.85 |
|
2,581,335.85 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
0.00 |
|
0.00 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
2,581,335.85 |
|
2,581,335.85 |
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