STATE OF ALABAMA DEPARTMENT OF EDUCATION LEA Financial System Combined Statement of Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types and Expendable Trust Funds For Fiscal Year 2016, Fiscal Period 09 186 - Pike Road City Schools
GOVERNMENTAL
Exhibit F-II-A
FIDUCIARY
General
Special Revenue
Debt Service
Capital Projects Expendable Trust
Total
$3,699,114.67
$0.00
$0.00
$1,217,880.78
$0.00
$4,916,995.45
$0.00
$3,708.00
$0.00
$0.00
$0.00
$3,708.00
Local Sources
$2,482,071.90
$684,862.18
$0.00
$0.00
$3,588.29
$3,170,522.37
Other Sources
$17,008.43
$4,394.15
$0.00
$0.00
$0.00
$21,402.58
$6,198,195.00
$692,964.33
$0.00
$1,217,880.78
$3,588.29
$8,112,628.40
$3,354,250.05
$221,358.41
$0.00
$8,300.00
$357.75
$3,584,266.21
Instructional Support Services
$381,880.39
$73,383.91
$0.00
$0.00
$197.58
$455,461.88
Operation & Maintenance Services
$249,432.24
$8,956.98
$0.00
$0.00
$0.00
$258,389.22
Auxiliary Services
$389,946.67
$429,602.15
$0.00
$58,050.44
$0.00
$877,599.26
General Administrative Services
$745,163.06
$0.00
$0.00
$325.00
$0.00
$745,488.06
Revenues State Sources Federal Sources
Total Revenues: Expenditures Instructional Services
$0.00
Capital Outlay Debt Service
$0.00
$0.00
$0.00
$252,630.42
$0.00
$252,630.42
$122,322.50
$178,434.13
$0.00
$0.00
$958.47
$301,715.10
$5,242,994.91
$911,735.58
$0.00
$319,305.86
$1,513.80
$6,475,550.15
$0.00
$102,155.79
$0.00
$0.00
$0.00
$102,155.79
$100,156.79
$1,999.00
$0.00
$0.00
$0.00
$102,155.79
($100,156.79)
$100,156.79
$0.00
$0.00
$0.00
$0.00
Excess Revenues and Other Sources Over (Under) Expenditures and Other Fund Uses:
$855,043.30
($118,614.46)
$0.00
$898,574.92
$2,074.49
$1,637,078.25
Beginning Fund Balance - October 1:
$131,891.58
$125,948.16
$0.00
$0.00
$246.00
$258,085.74
Ending Fund Balance:
$986,934.88
$7,333.70
$0.00
$898,574.92
$2,320.49
$1,895,163.99
Other Expenditures Total Expenditures: Other Fund Sources (Uses) Other Fund Sources: Other Fund Uses: Total Other Fund Sources (Uses):
Information in this report has been reconciled to the corresponding bank statements. 8/16/2016 3:56:11 PM
Pulled from Production
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