|
GENERAL FUND |
Audited 2005-2006 |
Unaudited 2006-2007 |
Budget 2007-2008 |
|
Beginning Fund Balance |
1,847,684.74 |
2,008,494.86 |
2,439,226.48 |
|
Ending Fund Balance |
2,008,494.86 |
2,439,226.48 |
2,439,226.48 |
|
REVENUES & OTHER FINANCING SOURCES |
|
|
|
|
Transfers-In (Source 100) |
0.00 |
0.00 |
0.00 |
|
Local Sources (Source 200) |
3,266,760.60 |
3,988,017.76 |
4,566,181.00 |
|
Inter-District Payments (Source 300 + 400) |
1,678,442.00 |
1,961,522.00 |
2,235,910.00 |
|
Intermediate Sources (Source 500) |
50,422.00 |
25,809.25 |
40,000.00 |
|
State Sources (Source 600) |
6,458,523.00 |
5,904,918.00 |
5,261,859.00 |
|
Federal Sources (Source 700) |
239,666.53 |
275,276.86 |
262,524.00 |
|
All Other Sources (Source 800 + 900) |
46,903.42 |
141,760.66 |
2,500.00 |
|
TOTAL REVENUES & OTHER FINANCING SOURCES |
11,740,717.55 |
12,297,304.53 |
12,368,974.00 |
|
EXPENDITURES & OTHER FINANCING USES |
|
|
|
|
Instruction (Function 100 000) |
6,046,565.46 |
6,206,224.56 |
6,297,643.00 |
|
Support Services (Function 200 000) |
3,870,764.96 |
3,964,581.93 |
4,284,614.00 |
|
Non-Program Transactions (Function 400 000) |
1,662,577.01 |
1,695,766.42 |
1,786,717.00 |
|
TOTAL EXPENDITURES & OTHER FINANCING USES |
11,579,907.43 |
11,866,572.91 |
12,368,974.00 |
|
SPECIAL PROJECTS FUND |
Audited 2005-2006 |
Unaudited 2006-2007 |
Budget 2007-2008 |
|
Beginning Fund Balance |
0.00 |
9,000.90 |
9,000.60 |
|
Ending Fund Balance |
9,000.90 |
9,000.60 |
9,000.60 |
|
REVENUES & OTHER FINANCING SOURCES |
2,257,974.73 |
2,332,148.78 |
2,393,430.00 |
|
EXPENDITURES & OTHER FINANCING USES |
2,248,973.83 |
2,332,149.08 |
2,393,430.00 |
|
DEBT SERVICE FUND |
Audited 2005-2006 |
Unaudited 2006-2007 |
Budget 2007-2008 |
|
Beginning Fund Balance |
330,164.76 |
424,798.97 |
460,422.03 |
|
Ending Fund Balance |
424,798.97 |
460,422.03 |
1,094,602.03 |
|
REVENUES & OTHER FINANCING SOURCES |
1,219,069.99 |
2,717,496.22 |
1,121,395.00 |
|
EXPENDITURES & OTHER FINANCING USES |
1,124,435.78 |
2,681,873.16 |
487,215.00 |
|
CAPITAL PROJECTS FUND |
Audited 2005-2006 |
Unaudited 2006-2007 |
Budget 2007-2008 |
|
Beginning Fund Balance |
0.00 |
0.00 |
0.00 |
|
Ending Fund Balance |
0.00 |
0.00 |
0.00 |
|
REVENUES & OTHER FINANCING SOURCES |
0.00 |
0.00 |
0.00 |
|
EXPENDITURES & OTHER FINANCING USES |
0.00 |
0.00 |
0.00 |