Comprehensive Annual Financial Report 2012 - Kettering City ...

KETTERING CITY SCHOOL DISTRICT
Schedule of Revenues, Expenditures and Changes in
Fund Balance – Budget and Actual (Non-GAAP Budgetary Basis)
Nonmajor Capital Projects Funds
For the Fiscal Year Ended June 30, 2012
PERMANENT IMPROVEMENT FUND
Final Budget Actual
Variance with
Final Budget
Positive
(Negative)
Total Revenues
and Other Financing Sources $ 698,360 $ 734,859 $ 36,499
Total Expenditures
and Other Financing Uses 745,374 693,228 52,146
Net Change in Fund Balance (47,014) 41,631 88,645
Fund Balance at Beginning of Year 445,248 445,248 0
Prior Year Encumbrances 89,773 89,773 0
Fund Balance at End of Year $ 488,007 $ 576,652 $ 88,645
DRAFT - 108 - 12/18/2012