Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fayette County Board of Education<br />
NOTES TO FINANCIAL STATEMENTS- CONTINUED<br />
NOTE J - FUND BALANCES - continued<br />
<strong>June</strong> 30, <strong>2011</strong><br />
Assigned -The following fund balances are assigned to:<br />
General Fund: to account for a portion of the year end fund balance<br />
which is appropriated in the subsequent year's budget<br />
Nonmajor Special ReYenue Funds:<br />
Community School Fund- to account for a portion of the year<br />
end fund balance which is appropriated in the subsequent year's<br />
budget<br />
Nonmajor Capital Project Funds:<br />
Regular Capital Project Fund- to account for amounts intended to<br />
be spent on capital outlay<br />
Total Assigned Fund Balance<br />
NOTE K- INTERFUND TRANSFERS<br />
Interfund transfers for the year ended <strong>June</strong> 30, <strong>2011</strong> consisted of the following amounts:<br />
TRANSFERS OUT<br />
Major Funds<br />
General<br />
Fund SPLOST Total<br />
TRANSFERS IN<br />
Debt Se1vice Fund<br />
Non-Major Funds:<br />
$ - $ 5,000,000 $ 5,000,000<br />
Title II 19,369 19,369<br />
Title III 3,801 3,801<br />
JRROTC 134,133 134,133<br />
Lottery 3,986 3,986<br />
$ 161,289 $ 5,000,000 $ 5,161,289<br />
63<br />
$ 16,435,948<br />
500,000<br />
1 125 873<br />
$ 18 061 821
Change language