Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
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Exhibit G-1<br />
Page 33<br />
DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY<br />
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL<br />
SPECIAL REVENUE FUND MISCELLANEOUS<br />
For the Fiscal Year Ended June 30, 2012<br />
Variance with<br />
Account Budgeted Amounts<br />
Actual Final Budget -<br />
Number Original Final Amounts Positive (Negative)<br />
REVENUES<br />
Federal Direct 3100 0.00<br />
Federal Through State and Local 3200 0.00<br />
State Sources 3300 0.00<br />
Local Sources:<br />
Property Taxes Levied for Operational Purposes 3411 0.00<br />
Property Taxes Levied for Debt Service 3412 0.00<br />
Property Taxes Levied for Capital Projects 3413 0.00<br />
Local Sales Taxes 3418 0.00<br />
Charges for Service - Food Service 345X 0.00<br />
Impact Fees 3496 0.00<br />
Other Local Revenue 2,718,309.00 2,792,257.02 2,791,803.92 (453.10)<br />
Total Local Sources 3400 2,718,309.00 2,792,257.02 2,791,803.92 (453.10)<br />
Total Revenues 2,718,309.00 2,792,257.02 2,791,803.92 (453.10)<br />
EXPENDITURES<br />
Current:<br />
Instruction 5000 115,184.40 44,963.91 44,963.91 0.00<br />
Pupil Personnel Services 6100 0.00<br />
Instructional Media Services 6200 36,357.26 0.00<br />
Instruction and Curriculum Development Services 6300 7,102.21 42.58 42.58 0.00<br />
Instructional Staff Training Services 6400 0.00<br />
Instructional-Related Technology 6500 0.00<br />
Board 7100 0.00<br />
General Administration 7200 0.00<br />
<strong>School</strong> Administration 7300 0.00<br />
Facilities Acquisition and Construction 7410 0.00<br />
Fiscal Services 7500 0.00<br />
Food Services 7600 0.00<br />
Central Services 7700 0.00<br />
Pupil Transportation 7800 0.00<br />
Operation of Plant 7900 604.45 604.45 0.00<br />
Maintenance of Plant 8100 641.01 641.01 0.00<br />
Administrative Technology Services 8200 0.00<br />
Community Services 9100 2,782,279.23 2,961,256.72 2,648,421.21 312,835.51<br />
Debt Service: (Function 9200)<br />
Retirement of Principal 710 0.00<br />
Interest 720 0.00<br />
Dues, Fees and Issuance Costs 730 0.00<br />
Miscellaneous Expenditures 790 0.00<br />
Capital Outlay:<br />
Facilities Acquisition and Construction 7420 0.00<br />
Other Capital Outlay 9300 2,426.12 2,426.12 0.00<br />
Total Expenditures 2,940,923.10 3,009,934.79 2,697,099.28 312,835.51<br />
Excess (Deficiency) of Revenues Over (Under) Expenditures (222,614.10) (217,677.77) 94,704.64 312,382.41<br />
OTHER FINANCING SOURCES (USES)<br />
Long-Term Bonds Issued 3710 0.00<br />
Premium on Sale of Bonds 3791 0.00<br />
Discount on Sale of Bonds 891 0.00<br />
Refunding Bonds Issued 3715 0.00<br />
Premium on Refunding Bonds 3792 0.00<br />
Discount on Refunding Bonds 892 0.00<br />
Certificates of Participation Issued 3750 0.00<br />
Premium on Certificates of Participation 3793 0.00<br />
Discount on Certificates of Participation 893 0.00<br />
Loans Incurred 3720 0.00<br />
Proceeds from the Sale of Capital Assets 3730 0.00<br />
Loss Recoveries 3740 0.00<br />
Proceeds of Forward Supply Contract 3760 0.00<br />
Special Facilities Construction Advances 3770 0.00<br />
Payments to Refunded Bond Escrow Agent (Function 9299) 760 0.00<br />
Transfers In 3600 0.00<br />
Transfers Out 9700 (4,936.33) (4,936.33) 0.00<br />
Total Other Financing Sources (Uses) 0.00 (4,936.33) (4,936.33) 0.00<br />
SPECIAL ITEMS<br />
__________________________________________ 0.00<br />
EXTRAORDINARY ITEMS<br />
__________________________________________ 0.00<br />
Net Change in Fund Balances (222,614.10) (222,614.10) 89,768.31 312,382.41<br />
Fund Balances, July 1, 2011 2800 684,791.88 684,791.88 684,791.88 0.00<br />
Adjustment to Fund Balances 2891 0.00<br />
Fund Balances, June 30, 2012 2700 462,177.78 462,177.78 774,560.19<br />
265<br />
312,382.41<br />
ESE 145