FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />
Working Cash Fund Summary<br />
FY 2011 Budget<br />
FY 2010<br />
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011<br />
Actual Actual Actual Actual Budget Actual Budget Budget<br />
Revenue<br />
Taxes $ 14 $ - $ - $ - $ - $ - $ -<br />
Local Revenue 508,101 1,398,037 747,052 <strong>46</strong>,119 <strong>46</strong>1,538 - 100,000 50,000<br />
Total Revenue 508,115 1,398,037 747,052 <strong>46</strong>,119 <strong>46</strong>1,538 - 100,000 50,000<br />
Excess (Deficiency) of Revenues Over Expenditures 508,115 1,398,037 747,052 <strong>46</strong>,119 <strong>46</strong>1,538 - 100,000 50,000<br />
Total Other Financing Sources (Uses) (751,260) (1,398,037) (747,052) - (<strong>46</strong>1,538) - (100,000) (50,000)<br />
Net Change in Fund Balance (243,145) - - <strong>46</strong>,119 - - - -<br />
Fund Balance at Beginning of Year 74,960,245 74,717,100 74,717,100 74,717,100 74,763,219 74,763,219 74,763,219 74,763,219<br />
3-100<br />
Fund Balance at End of Year $ 74,717,100 $ 74,717,100 $ 74,717,100 $ 74,763,219 $ 74,763,219 $ 74,763,219 $ 74,763,219 $ 74,763,219
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