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    November 3, 2019
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Exhibit C-3 POTTSBORO INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES AND CHANGESS IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED AUGUST 31, 2019 60 98 10 Total pital Other Data Govenmental General Projects Governmental Control Fund Fund Funds Funds Codes REVENUES S 9,693,292 2,580,137 5700 Local and Intermediate Sources 5800 State Program Revenues 5900 Federal Program Revenues S 19,494 1,350,146 331,229 625,043 11,062,932 2,911,366 1,391,205 766.162 S 13,039,591 2.306.418 S 15,365,503 19,494 5020 Total Revenues EXPENDITURES Current: S 7,589,226 161,522 174,240 817,134 349,692 77,645 507,713 634,801 565,633 637,375 $ 7,030,277 558,949 222 $ S 0011 0012 0013 0023 Instruction Instructional Resources and Media Services Curriculum and Staff Development School Leadership Guidance, Counseling and Evaluation Services 161,300 115,459 806,622 337,897 77,645 507,713 58,781 10,512 11,795 0031 0033 0034 0035 Health Services Student (Pupil) Transportation Food Services 634,801 23,439 10,876 542,194 626,499 1,497,427 0036 Co-curricular/Extracurricular Activities 0041 Generai Administration 1,497,427 67,639 9,022 865,000 137,700 Plant Maintenance and Operations 0051 Security and Monitoring Services Community Services 0071 Principal on Long-term Debt 0072 Interest on Long-term Debt 0073 Debt Issuance Cost and Fees 67,639 9,022 0052 0061 865,000 137,700 500 135,071 2,882,847 263,160 184,989 134,571 1,994,622 0081 Capital Outlay 0093 Payments for Shared Service Arrangements 0099 Other Intergovernmental Charges 888,225 263,160 184,989 2312,575 S 17,557,836 Total Expenditures $13,116,068 S 2,129,193 6030 Excess (Deficiency) of Revenues Over 1100 S (2,192,333) S (2,109,699) (76,477) (6.157) Expenditures OTHER FINANCING SOURCES (USES) $ 4,540,000 7911 Capital Related Debt issued (Regular Bonds) 7915 Transfers In 7916 Premium or Discount on Issuance of Bonds 8911 Transfers Out S $4,540,000 46,205 394,571 (46,205) 46,205 394,571 (46,205) S 4,934,571 7080 Net Other Financing Sources (Uses) (46,205) 4,934.571 46.205 $ (122,682) 2,824,872 S 40,048 2,742,238 1200 Net Changes in Fund Balances Beginning (September 1) Fund Balances 4,743,901 441,077 5,184,978 0100 Fund Balances Ending (August 31) S 7,927,216 4,621,219 2,824,872 $ 481,125 3000 Exhibit C-3 POTTSBORO INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES AND CHANGESS IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED AUGUST 31, 2019 60 98 10 Total pital Other Data Govenmental General Projects Governmental Control Fund Fund Funds Funds Codes REVENUES S 9,693,292 2,580,137 5700 Local and Intermediate Sources 5800 State Program Revenues 5900 Federal Program Revenues S 19,494 1,350,146 331,229 625,043 11,062,932 2,911,366 1,391,205 766.162 S 13,039,591 2.306.418 S 15,365,503 19,494 5020 Total Revenues EXPENDITURES Current: S 7,589,226 161,522 174,240 817,134 349,692 77,645 507,713 634,801 565,633 637,375 $ 7,030,277 558,949 222 $ S 0011 0012 0013 0023 Instruction Instructional Resources and Media Services Curriculum and Staff Development School Leadership Guidance, Counseling and Evaluation Services 161,300 115,459 806,622 337,897 77,645 507,713 58,781 10,512 11,795 0031 0033 0034 0035 Health Services Student (Pupil) Transportation Food Services 634,801 23,439 10,876 542,194 626,499 1,497,427 0036 Co-curricular/Extracurricular Activities 0041 Generai Administration 1,497,427 67,639 9,022 865,000 137,700 Plant Maintenance and Operations 0051 Security and Monitoring Services Community Services 0071 Principal on Long-term Debt 0072 Interest on Long-term Debt 0073 Debt Issuance Cost and Fees 67,639 9,022 0052 0061 865,000 137,700 500 135,071 2,882,847 263,160 184,989 134,571 1,994,622 0081 Capital Outlay 0093 Payments for Shared Service Arrangements 0099 Other Intergovernmental Charges 888,225 263,160 184,989 2312,575 S 17,557,836 Total Expenditures $13,116,068 S 2,129,193 6030 Excess (Deficiency) of Revenues Over 1100 S (2,192,333) S (2,109,699) (76,477) (6.157) Expenditures OTHER FINANCING SOURCES (USES) $ 4,540,000 7911 Capital Related Debt issued (Regular Bonds) 7915 Transfers In 7916 Premium or Discount on Issuance of Bonds 8911 Transfers Out S $4,540,000 46,205 394,571 (46,205) 46,205 394,571 (46,205) S 4,934,571 7080 Net Other Financing Sources (Uses) (46,205) 4,934.571 46.205 $ (122,682) 2,824,872 S 40,048 2,742,238 1200 Net Changes in Fund Balances Beginning (September 1) Fund Balances 4,743,901 441,077 5,184,978 0100 Fund Balances Ending (August 31) S 7,927,216 4,621,219 2,824,872 $ 481,125 3000