| Alcorn School District | ||||||||||||||||
| Combined Budget - Original For the Year Ending June 30, 2005 - Date Approved: 07/12/04 | ||||||||||||||||
| Government Fund Types | Proprietary | |||||||||||||||
| Fund Types | ||||||||||||||||
| Revenues | General | Special | Capital | Debt | Permanent | Enterprise | Internal | Total | ||||||||
| Revenue | Projects | Service | Trust | Service | ||||||||||||
| Local Sources | $5,769,328.00 | $459,600.00 | $180.00 | $363,300.00 | $0.00 | $0.00 | $0.00 | $6,592,408.00 | ||||||||
| Intermediate Sources | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| State Sources | $15,591,671.00 | $977,334.00 | $101,027.00 | $576,625.00 | $0.00 | $0.00 | $0.00 | $17,246,657.00 | ||||||||
| Federal Sources | $180,000.00 | $3,259,233.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,439,233.11 | ||||||||
| Sixteenth Section Sources | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Revenues | $21,540,999.00 | $4,696,167.11 | $101,207.00 | $939,925.00 | $0.00 | $0.00 | $0.00 | $27,278,298.11 | ||||||||
| Expenditures: | ||||||||||||||||
| Instruction | $14,782,696.68 | $2,537,121.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,319,818.05 | ||||||||
| Support Services | $6,683,292.26 | $870,656.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,553,948.34 | ||||||||
| Noninstructional Services | $8,500.00 | $1,652,845.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,661,345.21 | ||||||||
| Sixteenth Section | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Facilities Acquisition and Construction | $44,000.00 | $95,900.00 | $101,027.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240,927.00 | ||||||||
| Debt Service | ||||||||||||||||
| Principal | $0.00 | $148,347.50 | $0.00 | $544,421.00 | $0.00 | $0.00 | $0.00 | $692,768.50 | ||||||||
| Interest | $0.00 | $0.00 | $0.00 | $276,141.26 | $0.00 | $0.00 | $0.00 | $276,141.26 | ||||||||
| Other | $0.00 | $0.00 | $0.00 | $4,012.00 | $0.00 | $0.00 | $0.00 | $4,012.00 | ||||||||
| Total Expenditures | $21,518,488.94 | $5,304,870.16 | $101,027.00 | $824,574.26 | $0.00 | $0.00 | $0.00 | $27,748,960.36 | ||||||||
| Excess/Deficiency of Revenues | $22,510.06 | ($608,703.05) | $180.00 | $115,350.74 | $0.00 | $0.00 | $0.00 | ($470,662.25) | ||||||||
| 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 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | ||||||||
| Sale of Transportation Equipment | $7,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | ||||||||
| Sale of Other Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Indirect Costs | $5,404.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,404.00 | ||||||||
| Other Transfers In | $2,777,837.02 | $173,227.35 | $0.00 | $8,000.00 | $0.00 | $0.00 | $0.00 | $2,959,064.37 | ||||||||
| 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 | $5,404.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,404.00 | ||||||||
| Other Transfers Out | $2,934,264.37 | $8,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,942,364.37 | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Other Financing Sources (Uses) | ($143,223.35) | $159,723.35 | $0.00 | $8,000.00 | $0.00 | $0.00 | $0.00 | $24,500.00 | ||||||||
| Net Change in Fund Balances | ($120,713.29) | ($448,979.70) | $180.00 | $123,350.74 | $0.00 | $0.00 | $0.00 | ($446,162.25) | ||||||||
| Fund Balances/Retained Earnings | ||||||||||||||||
| July 1, 2004 | $2,129,733.39 | $894,739.13 | $4,922.51 | $597,795.58 | $0.00 | $0.00 | $0.00 | $3,627,190.61 | ||||||||
| 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, 2004 as restated | $2,129,733.39 | $894,739.13 | $4,922.51 | $597,795.58 | $0.00 | $0.00 | $0.00 | $3,627,190.61 | ||||||||
| Increase (decrease) in Reserve for Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| June 30, 2005 | $2,009,020.10 | $445,759.43 | $5,102.51 | $721,146.32 | $0.00 | $0.00 | $0.00 | $3,181,028.36 | ||||||||