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A B C D E F G H I J K
1 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES
2 AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2020
3
4 (10) (20) (30) (40) (50) (60) (70) (80) (90)
Municipal
Acct Operations & Fire Prevention &
Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort
5 No Maintenance Social Security Safety
6 RECEIPTS/REVENUES
7 Local Sources 1000 37,444,624 3,977,172 4,166,838 2,676,232 2,534,789 491,257 332,080 1,732,713 230,617
Flow-Through Received/Revenue from One District to
8 Another District 2000 0 0 0 0
9 State Sources 3000 7,627,390 2,800,000 0 3,905,875 1,800,000 0 0 0 0
10 Federal Sources 4000 3,314,250 0 0 0 0 0 0 0 0
11 Total Direct Receipts/Revenues 48,386,264 6,777,172 4,166,838 6,582,107 4,334,789 491,257 332,080 1,732,713 230,617
12 Rec./Rev. for "On Behalf" Payments 3998 12,114,461 0 0 0 0 0 0 0
13 Total Receipts/Revenues 60,500,725 6,777,172 4,166,838 6,582,107 4,334,789 491,257 332,080 1,732,713 230,617
14 DISBURSEMENTS/EXPENDITURES
15 Instruction 1000 34,663,693 688,699
16 Support Services 2000 12,665,813 5,179,129 5,273,327 1,161,606 2,259,977 1,109,428 0
17 Community Services 3000 0 0 0 0
18 Payments to Other Districts & Govt Units 4000 1,853,962 0 0 0 0 0 0
19 Debt Services 5000 0 0 82,626,607 0 0 0 0
20 Total Direct Disbursements/Expenditures 49,183,468 5,179,129 82,626,607 5,273,327 1,850,305 2,259,977 1,109,428 0
21 Disb./Expend. for "On Behalf" Payments 4180 12,114,461 0 0 0 0 0 0 0
22 Total Disbursements/Expenditures 61,297,929 5,179,129 82,626,607 5,273,327 1,850,305 2,259,977 1,109,428 0
Excess of Direct Receipts/Revenues Over (Under)
23 Direct Disbursements/Expenditures (797,204) 1,598,043 (78,459,769) 1,308,780 2,484,484 (1,768,720) 332,080 623,285 230,617
24 Other Sources of Funds 7000 0 1,400,000 82,257,968 0 0 107,334,165 0 0 0
25 Other Uses of Funds 8000 314,942 1,400,000 0 0 0 0 1,400,000 0 0
26 Total Other Sources/Uses of Funds (314,942) 0 82,257,968 0 0 107,334,165 (1,400,000) 0 0
Excess of Receipts/Revenues & Other Sources of Funds
(Over/Under) Expenditures/Disbursements & Other Uses of
27 Funds (1,112,146) 1,598,043 3,798,199 1,308,780 2,484,484 105,565,445 (1,067,920) 623,285 230,617
28 Beginning Fund Balances - July 1, 2019 26,934,726 2,874,557 3,355,536 4,089,293 1,108,741 970,176 5,674,389 2,182,572 3,238,066
Other Changes in Fund Balances Increases
29 (Decreases) 0 0 0 0 0 0 0 0 0
30 Ending Fund Balances June 30, 2020 25,822,580 4,472,600 7,153,735 5,398,073 3,593,225 106,535,621 4,606,469 2,805,857 3,468,683