|
|
|
2006-2007 ANNUAL
FINANCIAL REPORT |
|
2007-2008 BUDGET |
| |
FUND 1 Teacher Salary
|
Actual FY 06-07
|
Budget FY 07-08
|
Beginning Balance
|
0.00 |
0.00 |
|
Total
Revenues |
0.00 |
0.00 |
|
Total
Expenditures |
$3,189,426.19
|
$3,358,689.41 |
|
Total
Transfers |
$ 3,189,426.19 |
$3,359,246.00 |
|
|
|
|
|
Ending Balance |
0.00 |
$556.59 |
|
|
|
|
|
|
|
|
FUND 2 OPERATING
|
|
|
Beginning Balance
|
$1,100,817.51 |
$982,725.11 |
|
Total
Revenues |
$6,454,716.28 |
$6,291,248.00 |
|
Total
Expenditures |
$3,259,523.64 |
$3,081,469.82 |
|
Total
Transfers |
- $3,313,285.04 |
- $3,481,922.00 |
|
|
|
|
|
Ending
Balance |
$982,725.11 |
$710,581.29 |
|
|
|
|
|
|
|
|
FUND 3 Building
|
|
|
Beginning Balance
|
$237,062.32 |
$241,280.42 |
|
Total
Revenues |
$183,002.42 |
$00.00 |
|
Total
Expenditures |
$178,784.32 |
$150,000.00 |
|
Total
Transfers |
$00.00 |
$ 00.00
|
|
|
|
|
|
Ending Balance |
$241,280.42 |
$91,280.42 |
|
|
|
|
|
|
|
|
FUND 4 DEBT SERVICE
|
|
|
Beginning Balance
|
$00.00 |
$0.00 |
|
Total
Revenues |
$37,608.00 |
$35,558.00 |
|
Total
Expenditures |
$153,284.00 |
$155,860.00 |
|
Total
Transfers |
$115,676.00 |
$120,302.00 |
|
|
|
|
|
Ending
Balance |
$0.00 |
0.00 |
|
|
|
|
2006-2007 ANNUAL FINANCIAL REPORT
2007-2008 BUDGET
FUND 5 CAPITOL OUTLAY
|
Actual FY 06-07
|
Budget FY 07-08
|
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
|
$20,057.31 |
$32,239.43 |
|
Total
Revenues |
$550,805.58 |
$544,075.00 |
|
Total
Expenditures |
$538,623.46 |
$571,879.67 |
|
Total
Transfers |
$00.00 |
00.00
|
|
|
|
|
|
Ending
Balance |
$32,239.43 |
$4,434.76 |
|
|
|
|
|
|
|
|
FUND 7 STUDENT ACTIVITY
|
|
|
Beginning Balance
|
$90,027.71 |
$102,800.85 |
|
Total
Revenues |
$162,903.96 |
$79,600.00 |
|
Total
Expenditures |
$150,130.82 |
$82,050.00 |
|
Total
Transfers |
0.00 |
0.00 |
|
|
|
|
|
Ending
Balance |
$102,800.85 |
$100,350.85 |
|
|
|
|
|
|
|
|
FUND 8 FOOD SERVICE
|
|
|
Beginning Balance
|
$30,355.86 |
$21.71 |
|
Total
Revenues |
$404,525.86 |
$424,000.00 |
|
Total
Expenditures |
$443,042.86 |
$426,374.00 |
|
Total
Transfers |
$8,182.85 |
$2,374.00 |
|
|
|
|
|
Ending
Balance |
$21.71 |
$21.71 |
|
