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 |
Financial Report 2005-2006 |
| |
|
|
Actual FY 04-05 |
|
Budget FY 05-06 |
| Fund 1-Teachers Salary |
|
|
|
|
| Beginning Balance |
|
0.00 |
|
0.00 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
2,136,985.57 |
|
2,318,067.75 |
| Total Transfers |
|
2,126,985.57 |
|
2,318,067.75 |
| Ending Balance |
|
0.00 |
|
0.00 |
|
|
|
|
|
| Fund 2 - Operating |
|
|
|
|
| Beginning Balance |
|
1,388,227.45 |
|
1,432,701.25 |
| Total Revenues |
|
4,432,319.84 |
|
4,319,413.00 |
| Total Expenditures |
|
1,709,252.13 |
|
1,769,835.73 |
| Total Transfers |
|
-2,678,593.91 |
|
-2,544,729.75 |
| Ending Balance |
|
1,432,701.25 |
|
1,437,548.77 |
|
|
|
|
|
| Fund 3 - Building |
|
|
|
|
| Beginning Balance |
|
155,000.00 |
|
492,076.95 |
| Total Revenues |
|
0.00 |
|
0.00 |
| Total Expenditures |
|
0.00 |
|
0.00 |
| Total Transfers |
|
337,076.95 |
|
0.00 |
| Ending Balance |
|
492,076.95 |
|
492,076.95 |
|
|
|
|
|
| Fund 4 - Debt Service |
|
|
|
|
| Beginning Balance |
|
0.00 |
|
294.10 |
| Total Revenues |
|
294.10 |
|
0.00 |
| Total Expenditures |
|
173,185.50 |
|
194,662.00 |
| Total Transfers |
|
173,185.50 |
|
194,662.00 |
| Ending Balance |
|
294.10 |
|
294.10 |
|
|
|
|
|
| Fund 5 - Capitol Outlay |
|
|
|
|
| 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 |
|
|
|
|
|
| Fund 6 - Federal Grants |
|
|
|
|
| Beginning Balance |
|
56,786.94 |
|
69,835.07 |
| Total Revenues |
|
462,800.20 |
|
482,898.00 |
| Total Expenditures |
|
449,752.07 |
|
511,820.43 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
69,835.07 |
|
912.64 |
|
|
|
|
|
| Fund 7 - Activity |
|
|
|
|
| Beginning Balance |
|
52,273.91 |
|
59,892.26 |
| Total Revenues |
|
161,099.87 |
|
0.00 |
| Total Expenditures |
|
153,481.52 |
|
0.00 |
| Total Transfers |
|
0.00 |
|
0.00 |
| Ending Balance |
|
59,892.26 |
|
59,892.26 |
|
|
|
|
|
| Fund 8 - Food Service |
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|
|
|
| Beginning Balance |
|
0.00 |
|
0.00 |
| Total Revenues |
|
275,766.67 |
|
266,650.00 |
| Total Expenditures |
|
307,685.30 |
|
298,642.44 |
| Total Transfers |
|
31,918.63 |
|
32,000.00 |
| Ending Balance |
|
0.00 |
|
7.56 |
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