LEA: 1704000 Annual Financial
Report and Budget – Level 1 Page#1
County: Crawford 06-30-2007
SIS: RPT510
District:
|
|
Actual FY 05-06 |
Actual FY 06-07 |
Budget FY 07-08 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
FUND 1-
Teacher Salary |
|
|
|
|
Beginning Balance |
$0.00 |
$0.00 |
$0.00 |
|
Total Revenues |
$0.00 |
$0.00 |
$0.00 |
|
Total Expenditures |
$2,454,056.28 |
$2,395,106.30 |
$2,261,241.09 |
|
Total Transfers |
$2,454,056.28 |
$2,395,106.30 |
$$2,261,241.09 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
FUND 2 -
Operating |
|
|
|
|
Beginning Balance |
$2,292,996.62 |
$1,968,954.13 |
$1,620,698.66 |
|
Total Revenues |
$4,233,837.05 |
$4,433,060.30 |
$4,045,727.00 |
|
Total Expenditures |
$2,020,323.26 |
$2,201,851.34 |
$1,895,056.05 |
|
Total Transfers |
$2,537,556.28 |
$2,579,454.43 |
$2,788,741.09 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$1,968,954.13 |
$902,587.44 |
$982,628.52 |
|
|
|
|
|
|
FUND 3 -
Building |
|
|
|
|
Beginning Balance |
$797.57 |
$797.57 |
$0.00 |
|
Total Revenues |
$0.00 |
$0.00 |
$300,000.00 |
|
Total Expenditures |
$0.00 |
$22,655.70 |
$650,000.00 |
|
Total Transfers |
$0.00 |
$21,858.13 |
$350,000.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
FUND 4 –
Debt Service |
|
|
|
|
Beginning Balance |
$18,422.47 |
$13,354.48 |
$4,533.23 |
|
Total Revenues |
$105,934.84 |
$29,878.00 |
$21,069.00 |
|
Total Expenditures |
$161,002.83 |
$163,699.25 |
$159,924.00 |
|
Total Transfers |
$50,000.00 |
$125,000.00 |
$140,000.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$13,354.48 |
$19,196.48 |
$5,678.23 |
|
|
|
|
|
|
FUND 5 –
Capitol Outlay |
|
|
|
|
Beginning Balance |
$0.00 |
$0.00 |
$0.00 |
|
Total Revenues |
$0.00 |
$0.00 |
$0.00 |
|
Total Expenditures |
$0.00 |
$0.00 |
$0.00 |
|
Total Transfers |
$0.00 |
$0.00 |
$0.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
FUND 6 –
Federal Grants |
|
|
|
|
Beginning Balance |
$35,724.32 |
$33,136.45 |
$12,725.37 |
|
Total Revenues |
$363,724.00 |
$348,778.00 |
$356,237.00 |
|
Total Expenditures |
$365,919.87 |
$369,189.08 |
$367,394.89 |
|
Total Transfers |
$0.00 |
$0.00 |
$0.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$33,136.45 |
$12,725.37 |
$1,567.48 |
|
|
|
|
|
|
FUND 7 -
Activity |
|
|
|
|
Beginning Balance |
$89,176.92 |
$78,482.09 |
$64,784.38 |
|
Total Revenues |
$119,207.86 |
$1,275,140.04 |
$0.00 |
|
Total Expenditures |
$129,902.69 |
$141,211.75 |
$0.00 |
|
Total Transfers |
$0.00 |
$0.00 |
$0.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$78,482.09 |
$64,784.38 |
$64,784.38 |
|
|
|
|
|
|
|
|
|
|
|
Beginning
Balance |
$10,466.23 |
$7697.38 |
$418.28 |
|
Total
Revenues |
$233,620.95 |
$222,804.79 |
$237,000.00 |
|
Total
Expenditures |
$269,889.80 |
$267,583.89 |
$274,607.33 |
|
Total
Transfers |
$33,500.00 |
$37,500.00 |
$37,500.00 |
|
|
--------------------- |
--------------------- |
--------------------- |
|
Ending
Balance |
$7,697.38 |
$418.28 |
$310.95 |
|
|
|
|
|