Comprehensive Annual Financial Report 2012 - Kettering City ...

KETTERING CITY SCHOOL DISTRICT
Statement of Revenues, Expenditures and Changes in Fund Balances
Governmental Funds
For the Fiscal Year Ended June 30, 2012
Bond
Retirement
Other
Governmental
Funds
Total
Governmental
Funds
General
Revenues:
Taxes $ 53,984,620 $ 6,738,136 $ 590,267 $ 61,313,023
Tuition and Fees 655,281 0 348,338 1,003,619
Transportation 45,698 0 0 45,698
Interest 113,623 0 2,871 116,494
Sales 0 0 1,579,194 1,579,194
Payment in Lieu of Taxes 151,425 0 0 151,425
Intergovernmental 25,842,381 945,566 7,733,417 34,521,364
Extracurricular Activities 295,571 0 401,092 696,663
Classroom Materials and Fees 193,980 0 0 193,980
Miscellaneous 1,023,589 0 162,750 1,186,339
Total Revenue 82,306,168 7,683,702 10,817,929 100,807,799
Expenditures:
Current:
Regular 33,127,035 0 501,772 33,628,807
Special 7,487,759 0 2,141,620 9,629,379
Vocational 2,539,882 0 132,733 2,672,615
Adult/Continuing 0 0 55,383 55,383
Other Instruction 3,457,867 0 3,640 3,461,507
Supporting Services:
Pupils 6,878,609 0 688,945 7,567,554
Instructional Staff 5,074,323 0 1,040,890 6,115,213
Board of Education 66,561 0 0 66,561
Administration 5,304,318 6,127 369,081 5,679,526
Fiscal Services 1,669,655 79,659 7,006 1,756,320
Business 521,438 0 0 521,438
Operation and Maintenance of Plant 8,031,222 0 300,711 8,331,933
Pupil Transportation 3,549,626 0 273,863 3,823,489
Central 1,787,753 0 26,841 1,814,594
Non-Instructional Services 512,820 0 4,636,591 5,149,411
Extracurricular Activities 989,044 0 419,673 1,408,717
Facility Acquisition and Construction 29,512 0 4,800 34,312
Debt Service:
Principal Retirement 172,361 3,263,752 0 3,436,113
Interest and Fiscal Charges 5,092 4,129,473 0 4,134,565
Total Expenditures 81,204,877 7,479,011 10,603,549 99,287,437
DRAFT - 16 - 12/18/2012