Page 123 - Hudson City Schools CAFR 2017
P. 123
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS)
FOR THE FISCAL YEAR ENDED JUNE 30, 2017
Variance with
Final Budget-
Final Positive
Budget Actual (Negative)
Building
Total Revenues and Other Financing Sources $ 3,705,292 $ 1,937,925 $ (1,767,367)
Total Expenditures and Other Financing Uses 2,810,854 2,565,906 244,948
Net Change in Fund Balance 894,438 (627,981) (1,522,419)
Fund Balance, July 1 294,708 294,708 -
Prior Year Encumbrances Appropriated 710,854 710,854 -
Fund Balance, June 30 $ 1,900,000 $ 377,581 $ (1,522,419)
Permanent Improvement
Total Revenues and Other Financing Sources $ 2,142,424 $ 1,484,271 $ (658,153)
Total Expenditures and Other Financing Uses 2,061,235 1,666,235 395,000
Net Change in Fund Balance 81,189 (181,964) (263,153)
Fund Balance, July 1 377,538 377,538 -
Prior Year Encumbrances Appropriated 261,235 261,235 -
Fund Balance, June 30 $ 719,962 $ 456,809 $ (263,153)
F 99
