Fayette County Board of Education Debt Service Fund SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL For the year ended <strong>June</strong> 30, <strong>2011</strong> Original Final Budget Budget Actual Revenues Local and other funds $ 7,676,637 $ 7,676,637 $ 8,533,226 Total revenues 7,676,637 7,676,637 8,533,226 Expenditures Debt services Principal retirement 8,942,432 8,942,432 8,942,432 Interest and fees 3,734,205 3,734,205 3,728,354 Total expenditures 12,676,637 12,676,637 12,670,786 Deficiency of revenues under expenditures (5,000,000) (5,000,000) (4,137,560) Other financing sources (uses) Transfers in 5,000,000 5,000,000 5,000,000 Total other financing sources (uses) 5,000,000 5,000,000 5,000,000 Net change in fund balances $ $ $ 862,440 106 Variance $ 856,589 856,589 5,851 5,851 862,440 $ 862,440
Fayette County Board of Education AGENCY FUNDS Agency funds are used to accumulate assets held by the School System in a trustee capacity. Club and Class Funds - To account for monies collected at the schools in connection with student athletic, class and club activities. 107
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FAYETTE COUNTY BOARD OF EDUCATION F
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Table of Contents INTRODUCTORY SECT
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STATISTICAL SECTION (unaudited) Fay
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INTRODUCTORY SECTION
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Dr. Jeff Bearden Superintendent Dec
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As with most of Georgia and the nat
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Purchasing Agent Co ordinator I nte
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Accounting principles generally acc
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Requests for Information Fayette Co
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Basic Financial Statements 33
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Fayette County Board of Education B
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Fayette County Board of Education R
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Revenues Local and other funds Tota
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ASSETS Cash Investments Total asset
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- Page 66: NOTE I- LONG-TERM DEBT General Obli
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- Page 79 and 80: Combining Statements and Schedules
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- Page 83: Revenues Fayette County Board of Ed
- Page 89: Drug Free Tide II $ - $ - 7,453 381
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- Page 115 and 116: ADDITIONAL FINANCIAL INFORMATION 10
- Page 117 and 118: Expenditures Operating costs Salari
- Page 119 and 120: STATISTICAL SECTION This part of th
- Page 121 and 122: 2007 2006 2005 2004 2003 $ 141,200,
- Page 123 and 124: 2007 2006 2005 2004 2003 (B) $ 139,
- Page 127 and 128: Fiscal Year 2007 2006 2005 2004 200
- Page 131 and 132: Overlapping Governments City of Cit
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- Page 135 and 136: Special Purpose Local Option Other
- Page 137 and 138: 2011 $ 2010 2009 2008 2007 2006 200
- Page 139 and 140: Governmental Unit Debt repaid with
- Page 141 and 142: 2007 2006 2005 2004 2003 2002 $ 465
- Page 143 and 144: Fayette County Board of Education T
- Page 145 and 146: 2006 70,860 675 519 52,725 450 358
- Page 147 and 148: 2006 94,179 800 469 94,179 800 732
- Page 149 and 150: 2006 2005 2004 2003 2002 139,581 13
- Page 151 and 152: 2006 2005 2004 2003 2002 2001 102 9
- Page 153 and 154: 2007 2006 2005 2004 2003 2002 337,3
- Page 155 and 156: Sources: Note 1: Note 2: Fayette Co