ANNUAL FINANCIAL REPORT AND BUDGET - LEVEL 1
Actual  FY 10-11 Budget FY 11-12
FUND 1 - Teacher Salary
Begininning Balance $0.00 $0.00
Total Revenues $0.00 $0.00
Total Expenditures $2,235,222.01 $2,455,790.00
Total Transfers $2,235,222.01 $2,467,790.00
Ending Balance $0.00 $12,000.00
FUND 2 - Operating
Begininning Balance $2,513,499.05 $4,387,052.81
Total Revenues $6,341,337.86 $5,677,458.67
Total Expenditures $2,152,508.20 $3,489,521.86
Total Transfers $2,315,275.90 $2,558,403.00
Ending Balance $4,387,052.81 $4,016,586.62
FUND 3 - Building
Begininning Balance $0.00 $0.00
Total Revenues $0.00 $1,000,000.00
Total Expenditures $0.00 $1,000,000.00
Total Transfers $0.00 $0.00
Ending Balance $0.00 $0.00
FUND 4 - Debt Service
Begininning Balance $38,311.25 $45,798.88
Total Revenues $5,316.38 $0.00
Total Expenditures $61,818.75 $122,299.88
Total Transfers $63,990.00 $76,501.00
Ending Balance $45,798.88 $0.00
FUND 5 - Capital Outlay
Begininning Balance $64,211.64 $64,211.64
Total Revenues $0.00 $0.00
Total Expenditures $0.00 $64,211.64
Total Transfers $0.00 $0.00
Ending Balance $64,211.64 $0.00
FUND 6 - Federal Grants
Begininning Balance $43,009.03 $14,795.30
Total Revenues $1,131,700.41 $1,547,728.55
Total Expenditures $1,159,914.14 $1,562,523.85
Total Transfers $0.00 $0.00
Ending Balance $14,795.30 $0.00
FUND 7 - Activity
Begininning Balance $73,456.66 $104,251.98
Total Revenues $123,103.15 $122,726.00
Total Expenditures $92,307.83 $122,172.00
Total Transfers $0.00 $0.00
Ending Balance $104,251.98 $104,805.98
FUND 8 - Food Service
Begininning Balance $0.00 $5,728.06
Total Revenues $301,449.61 $294,643.00
Total Expenditures $311,785.44 $314,483.06
Total Transfers $16,063.89 $14,112.00
Ending Balance $5,728.06 $0.00
FUND 9 - Fixed Asset
Begininning Balance $0.00 $0.00
Total Revenues $0.00 $0.00
Total Expenditures $0.00 $0.00
Total Transfers $0.00 $0.00
Ending Balance $0.00 $0.00