| Alcorn School District | ||||||||||||||||
| Combined Budget - Original For the Year Ending June 30, 2004 - Date Approved: 06/25/03 | ||||||||||||||||
| Government Fund Types | Proprietary | |||||||||||||||
| Fund Types | ||||||||||||||||
| Revenues | General | Special | Capital | Debt | Permanent | Enterprise | Internal | Total | ||||||||
| Revenue | Projects | Service | Trust | Service | ||||||||||||
| Local Sources | $5,221,992.00 | $450,250.00 | $230.00 | $264,200.00 | $20,220.00 | $0.00 | $0.00 | $5,956,892.00 | ||||||||
| Intermediate Sources | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| State Sources | $14,282,135.00 | $869,253.00 | $292,358.00 | $576,625.00 | $0.00 | $0.00 | $0.00 | $16,020,371.00 | ||||||||
| Federal Sources | $217,000.00 | $2,429,333.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,646,333.00 | ||||||||
| Sixteenth Section Sources | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Revenues | $19,721,127.00 | $3,748,836.00 | $292,588.00 | $840,825.00 | $20,220.00 | $0.00 | $0.00 | $24,623,596.00 | ||||||||
| Expenditures: | ||||||||||||||||
| Instruction | $13,598,646.12 | $2,017,535.15 | $0.00 | $0.00 | $1,150.00 | $0.00 | $0.00 | $15,617,331.27 | ||||||||
| Support Services | $5,768,447.19 | $771,563.05 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $6,540,310.24 | ||||||||
| Noninstructional Services | $8,500.00 | $1,281,776.59 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $1,290,976.59 | ||||||||
| Sixteenth Section | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Facilities Acquisition and Construction | $50,000.00 | $37,940.00 | $292,358.00 | $0.00 | $0.00 | $0.00 | $0.00 | $380,298.00 | ||||||||
| Debt Service | ||||||||||||||||
| Principal | $0.00 | $123,275.69 | $0.00 | $493,000.00 | $0.00 | $0.00 | $0.00 | $616,275.69 | ||||||||
| Interest | $0.00 | $41,221.81 | $0.00 | $333,342.26 | $0.00 | $0.00 | $0.00 | $374,564.07 | ||||||||
| Other | $0.00 | $0.00 | $0.00 | $3,512.00 | $0.00 | $0.00 | $0.00 | $3,512.00 | ||||||||
| Total Expenditures | $19,425,593.31 | $4,273,312.29 | $292,358.00 | $829,854.26 | $2,150.00 | $0.00 | $0.00 | $24,823,267.86 | ||||||||
| Excess/Deficiency of Revenues | $295,533.69 | ($524,476.29) | $230.00 | $10,970.74 | $18,070.00 | $0.00 | $0.00 | ($199,671.86) | ||||||||
| Over Expenditures | ||||||||||||||||
| Other Financing Sources (Uses) | ||||||||||||||||
| Proceeds of General Obligation Bonds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Proceeds of Refunding Bonds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Proceeds of Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Inception of Capital Leases | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Insurance Less Recoveries | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Sale of Transportation Equipment | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | ||||||||
| Sale of Other Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Indirect Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Transfers In | $2,627,483.93 | $249,319.00 | $0.00 | $8,000.00 | $0.00 | $0.00 | $0.00 | $2,884,802.93 | ||||||||
| Payments to Escrow Agent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Miscellaneous Other Financing Sources | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Indirect Transfers Out | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Transfers Out | $2,860,102.93 | $8,000.00 | $0.00 | $0.00 | $16,700.00 | $0.00 | $0.00 | $2,884,802.93 | ||||||||
| Payment to Refunded Bond | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Escrow Agent | ||||||||||||||||
| Payment to Qualified Zone Academy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Debt Escrow Agent | ||||||||||||||||
| Miscellaneous Other Financing Use | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | ||||||||
| Total Other Financing Sources (Uses) | ($222,619.00) | $241,319.00 | $0.00 | $8,000.00 | ($17,500.00) | $0.00 | $0.00 | $9,200.00 | ||||||||
| Net Change in Fund Balances | $72,914.69 | ($283,157.29) | $230.00 | $18,970.74 | $570.00 | $0.00 | $0.00 | ($190,471.86) | ||||||||
| Fund Balances/Retained Earnings | ||||||||||||||||
| July 1, 2003 | $2,384,279.62 | $1,625,241.43 | $4,741.33 | $150,930.55 | $95,538.91 | $0.00 | $0.00 | $4,260,731.84 | ||||||||
| Prior Period Adjustments | ||||||||||||||||
| Reclassify Fund Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Unrecorded Fund Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Reclassify Fund Types | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| July 1, 2003 as restated | $2,384,279.62 | $1,625,241.43 | $4,741.33 | $150,930.55 | $95,538.91 | $0.00 | $0.00 | $4,260,731.84 | ||||||||
| Increase (decrease) in Reserve for Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| June 30, 2004 | $2,457,194.31 | $1,342,084.14 | $4,971.33 | $169,901.29 | $96,108.91 | $0.00 | $0.00 | $4,070,259.98 | ||||||||