New Summerfield Independent Sc...
New Summerfield Independent Sc...
New Summerfield Independent School District
Statement of Revenues, Expenditures
and Changes in Fund Balances - Governmental Funds
Exhibit C-2Data
Control Codes
10
General Fund
1,231,120 6,777,596 46,510 8,055,226
onmf
Other Govern- mental Funds
$ 338,841 468,469 1,387,949 2,195,259
98 Total Govern- mental Funds
$ 1,569,961 7,246,065 1,434,459
10,250,485
4,591,196 85,064 73,813 225,212 526,837 81,049 87,343 176,404 449,738 222,159 525,667 1,030,375 141,947 274,816 171,735 559,446 198,784 37,694 9,459,279
791,206
(7,942) 7,942 -
791,206 8,247,577REVENUES:
5700 Local and Intermediate Sources 5800 State Program Revenues
5900 Federal Program Revenues 5020 Total Revenues
EXPENDITURES:
Current:
0011 Instruction
0012 Instructional Resources and Media Services
0013 Curriculum and Staff Development
0021 Instructional Leadership 0023 School Leadership
0031 Guidance, Counseling, & Evaluation Services
0033 Health Services
0034 Student Transportation
0035 Food Services
0036 Cocurricular/Extracurricular Activities
0041 General Administration
0051 Plant Maintenance and Operations
0052 Security and Monitoring services
0053 Data Processing Services
0061 Community Service
0071 Debt Services
0093 Payment to SSA
0099 Other Intergovernmental Charges 6030 Total Expenditures
1100 Excess Revenue over Expenditures
Other Financing Sources and (Uses)
8911 Transfers Out
7915 Transfers In
7080 Total Other Financing Sources
1200 Net Change in Fund Balances 0100 Fund Balances - Beginning 3000 Fund Balances - Ending
$4,088,427 502,769 85,064 - 72,144 1,669 63,251 161,961
526,837 - 81,049 - 87,343 -
157,089 19,315 - 449,738 221,974 185 508,615 17,052 1,027,885 2,490 26,529 115,418 271,983 2,833 - 171,735 65,169 494,277
198,784 - 37,694 - 7,519,837 1,939,442
535,389 255,817
(7,942) -
- 7,942 (7,942) 7,942
527,447 263,759 7,807,109 440,468$
8,334,556 $ 704,227
$
9,038,783#783
New Summerfield Independent School District
Statement of Revenues, Expenditures
and Changes in Fund Balances - Governmental Funds
Exhibit C-2Data
Control Codes
10
General Fund
1,231,120 6,777,596 46,510 8,055,226
onmf
Other Govern- mental Funds
$ 338,841 468,469 1,387,949 2,195,259
98 Total Govern- mental Funds
$ 1,569,961 7,246,065 1,434,459
10,250,485
4,591,196 85,064 73,813 225,212 526,837 81,049 87,343 176,404 449,738 222,159 525,667 1,030,375 141,947 274,816 171,735 559,446 198,784 37,694 9,459,279
791,206
(7,942) 7,942 -
791,206 8,247,577REVENUES:
5700 Local and Intermediate Sources 5800 State Program Revenues
5900 Federal Program Revenues 5020 Total Revenues
EXPENDITURES:
Current:
0011 Instruction
0012 Instructional Resources and Media Services
0013 Curriculum and Staff Development
0021 Instructional Leadership 0023 School Leadership
0031 Guidance, Counseling, & Evaluation Services
0033 Health Services
0034 Student Transportation
0035 Food Services
0036 Cocurricular/Extracurricular Activities
0041 General Administration
0051 Plant Maintenance and Operations
0052 Security and Monitoring services
0053 Data Processing Services
0061 Community Service
0071 Debt Services
0093 Payment to SSA
0099 Other Intergovernmental Charges 6030 Total Expenditures
1100 Excess Revenue over Expenditures
Other Financing Sources and (Uses)
8911 Transfers Out
7915 Transfers In
7080 Total Other Financing Sources
1200 Net Change in Fund Balances 0100 Fund Balances - Beginning 3000 Fund Balances - Ending
$4,088,427 502,769 85,064 - 72,144 1,669 63,251 161,961
526,837 - 81,049 - 87,343 -
157,089 19,315 - 449,738 221,974 185 508,615 17,052 1,027,885 2,490 26,529 115,418 271,983 2,833 - 171,735 65,169 494,277
198,784 - 37,694 - 7,519,837 1,939,442
535,389 255,817
(7,942) -
- 7,942 (7,942) 7,942
527,447 263,759 7,807,109 440,468$
8,334,556 $ 704,227
$
9,038,783#783
Posted Online 5 weeks ago
