Alcorn School District
Combined Budget - Original For the Year Ending June 30, 2006 - Date Approved: 07/11/2005
		Government Fund Types										Proprietary
												Fund Types
Revenues		General		Special		Capital		Debt		Permanent		Enterprise		Internal		Total
				Revenue		Projects		Service		Trust				Service
Local Sources		5698866		579400		0		360000		0		0		0		0
Intermediate Sources		0		0		0		0		0		0		0		0
State Sources		17464761.65		1103096		0		576625		0		0		0		0
Federal Sources		225500		3425421.31		0		0		0		0		0		6638266
Sixteenth Section Sources		0		0		0		0		0		0		0		0
Total Revenues		5698866		1682496		0		360000		0		0		0		3650921.31
Expenditures:
Instruction		16423270.09		2608171.75		0		0		0		0		0		0
Support Services		7461027.56		1006758.06		0		0		0		0		0		0
Noninstructional Services		9650		1731496.73		0		0		0		0		0		0
Sixteenth Section		0		0		0		0		0		0		0		19031441.84
Facilities Acquisition and Construction		0		120000		19825.29		0		0		0		0		8467785.62
Debt Service
Principal		0		111713.64		0		474123.5		0		0		0		0
Interest		0		0		0		258916.26		0		0		0		139825.29
Other		0		0		0		3512		0		0		0		0
Total Expenditures		23893947.65		5466426.54		19825.29		0		0		0		0		585837.14
Excess/Deficiency of Revenues		-504820		3313707.67		0		-474123.5		0		0		0		3512
Over Expenditures
Other Financing Sources (Uses)
Proceeds of General Obligation Bonds		0		0		0		0		0		0		0		0
Proceeds of Refunding Bonds		0		0		0		0		0		0		0		0
Proceeds of Loans		0		0		0		0		0		0		0		0
Inception of Capital Leases		0		0		0		0		0		0		0		0
Insurance Less Recoveries		2500		0		0		0		0		0		0		0
Sale of Transportation Equipment		4500		0		0		0		0		0		0		0
Sale of Other Property		0		0		0		0		0		0		0		0
Indirect Costs		5404		0		0		0		0		0		0		0
Other Transfers In		2603136.76		70865.95		0		0		0		0		0		2500
Payments to Escrow Agent		0		0		0		0		0		0		0		4500
Miscellaneous Other Financing Sources		0		0		0		0		0		0		0		0
Indirect Transfers Out		0		5404		0		0		0		0		0		5404
Other Transfers Out		2674002.71		0		0		0		0		0		0		2674002.71
Payment to Refunded Bond		0		0		0		0		0		0		0		0
Escrow Agent
Payment to Qualified Zone Academy		0		0		0		0		0		0		0		0
Debt Escrow Agent
Miscellaneous Other Financing Use		0		0		0		0		0		0		0		5404
Total Other Financing Sources (Uses)		-58461.95		65461.95		0		0		0		0		0		0
Net Change in Fund Balances		-563281.95		-404760.92		0		3512		0		0		0		0
Fund Balances/Retained Earnings
July 1, 2005		3364461.69		786504.47		19825.29		687746.89		0		0		0		7000
Prior Period Adjustments
Reclassify Fund Equity		0		0		0		0		0		0		0		0
Unrecorded Fund Equity		0		0		0		0		0		0		0		0
Reclassify Fund Types		0		0		0		0		0		0		0		0
July 1, 2005 as restated		3364461.69		786504.47		19825.29		687746.89		0		0		0		0
Increase (decrease) in Reserve for Inventory		0		0		0		0		0		0		0		0
June 30, 2006		2801179.74		381743.55		0		887820.13		0		0		0		0