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 Budget and Actual For Fiscal Year 2016, Fiscal Period 08 186 - Pike Road City Schools Description
GENERAL
$3,557,404.00 $0.00 $2,195,663.00 $0.00
$3,513,811.78 $0.00 $2,221,504.39 $10,000.00
$5,753,067.00
VARIANCE Favorable (Unfavorable)
Actual
($43,592.22) $0.00 $25,841.39 $10,000.00
$0.00 $141,751.00 $520,375.00 $14,000.00
$0.00 $3,296.00 $652,191.50 $1,200.00
$0.00 ($138,455.00) $131,816.50 ($12,800.00)
$5,745,316.17
($7,750.83)
$676,126.00
$656,687.50
($19,438.50)
$4,137,381.00 $444,210.00 $50,000.00 $231,324.00 $769,285.00
$2,849,197.63 $371,946.18 $177,961.79 $258,040.37 $651,881.21
$1,288,183.37 $72,263.82 ($127,961.79) ($26,716.37) $117,403.79
$180,402.00 $17,500.00 $0.00 $477,577.00 $0.00
$269,509.41 $63,286.18 $7,516.38 $379,754.16 $0.00
($89,107.41) ($45,786.18) ($7,516.38) $97,822.84 $0.00
$0.00
$0.00
$0.00
$6,199.00
$78,214.41
($72,015.41)
$5,632,200.00
$4,309,027.18
$1,323,172.82
$681,678.00
$798,280.54
($116,602.54)
Other Financing Sources (Uses) Other Financing Sources: Other Financing Uses:
$0.00 $0.00
$0.00 $44,691.34
$0.00 ($44,691.34)
$0.00 $0.00
$46,690.34 $1,999.00
$46,690.34 ($1,999.00)
Total Other Financing Sources (Uses):
Expenditures Instructional Services Instructional Support Services Operation & Maintenance Services Auxiliary Services General Administrative Services Special Revenue Outlay General Service Other Expenditures Total Expenditures:
Actual
SPECIAL REVENUE Budget
Revenues State Sources Federal Sources Local Sources Other Sources Total Revenues:
Budget
VARIANCE Favorable (Unfavorable)
Exhibit F-III-A
$0.00
($44,691.34)
($44,691.34)
$0.00
$44,691.34
$44,691.34
Excess Revenues and Other Sources Over (Under) Expenditures and Other Uses:
$120,867.00
$1,391,597.65
$1,270,730.65
($5,552.00)
($96,901.70)
($91,349.70)
Beginning Fund Balance - Oct. 1:
$118,000.00
$131,891.58
$13,891.58
$85,000.00
$125,948.16
$40,948.16
Ending Fund Balance:
$238,867.00
$1,523,489.23
$1,284,622.23
$79,448.00
$29,046.46
($50,401.54)
Information in this report has been reconciled to the corresponding bank statements. 7/29/2016 9:30:35 AM
Pulled from Production
Page 1 of 1