Comprehensive Annual Financial Report 2012 - Kettering City ...
Comprehensive Annual Financial Report 2012 - Kettering City ...
Comprehensive Annual Financial Report 2012 - Kettering City ...
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KETTERING CITY SCHOOL DISTRICT<br />
Combining Statement of Revenues, Expenditures and Changes in Fund Balances<br />
Nonmajor Capital Projects Funds<br />
For the Fiscal Year Ended June 30, <strong>2012</strong><br />
Permanent<br />
Improvement<br />
Total Nonmajor<br />
Capital Projects<br />
Funds<br />
Replacement<br />
Revenues:<br />
Taxes $ 590,267 $ 0 $ 590,267<br />
Interest 164 0 164<br />
Intergovernmental 74,003 0 74,003<br />
Miscellaneous 72,403 0 72,403<br />
Total Revenue 736,837 0 736,837<br />
Expenditures:<br />
Current:<br />
Instruction:<br />
Regular 93,653 0 93,653<br />
Vocational 3,310 0 3,310<br />
Supporting Services:<br />
Pupils 22,945 0 22,945<br />
Administration 7,712 0 7,712<br />
Fiscal Services 7,006 0 7,006<br />
Operation and Maintenance of Plant 222,573 1,858 224,431<br />
Pupil Transportation 243,360 0 243,360<br />
Non-Instructional Services 3,185 0 3,185<br />
Extracurricular Activities 5,000 0 5,000<br />
Total Expenditures 608,744 1,858 610,602<br />
Net Change in Fund Balance 128,093 (1,858) 126,235<br />
Fund Balances at Beginning of Year 520,380 22,483 542,863<br />
Fund Balances End of Year $ 648,473 $ 20,625 $ 669,098<br />
DRAFT - 77 - 12/18/<strong>2012</strong>
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