Annual Report 2001 - Alabama Department of Education

Local Education AGencies
COMBINED STATEMENT OF REVENUES
STATEWIDE
COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND
BALANCES ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS
FOR FISCAL YEAR ENDED SEPTEMBER 30, 2001
GOVERNMENTAL FIDUCIARY
SPECIAL DEBT CAPITAL EXPENDABLE TOTAL
DESCRIPTION GENERAL REVENUE SERVICE PROJECTS TRUST (MEMO ONLY)
REVENUES:
STATE SOURCES 2,711,577,820.31 1,425,962.49 6,744,147.38 159,440,328.99 568,638.64 2,879,756,897.81
FEDERAL SOURCES 7,367,911.49 457,896,582.21 250,000.00 2,543.67 465,517,037.37
LOCAL SOURCES 9 48,643,856.64 352,287,178.89 20,474,040.15 80,691,875.98 59,909,881.32 1,462,006,832.98
OTHER SOURCES 11,636,153.25 9,395,360.46 4,044,879.30 2,905,510.44 2,570.00 27,984,473.45
TOTAL REVENUES: 3,679,225,741.69 821,005,084.05 31,263,066.83 243,287,715.41 60,483,633.63 4,835,265,241.61
EXPENDITURES:
INSTRUCTIONAL SERVICES 2,350,868,212.63 283,560,661.35 0.00 27,081,903.02 20,853,754.09 2,682,364,531.09
INSTRUCTIONAL SUPPORT SERVICES 522,298,119.45 91,405,173.12 0.00 1,608,064.68 10,928,721.34 626,240,078.59
OPERATION & MAINTENANCE SERVICES 331,213,652.93 35,576,461.92 0.00 13,696,238.38 688,770.72 381,175,123.95
AUXILIARY SERVICES 200,371,763.90 312,722,629.24 0.00 15,315,323.37 1,351,252.06 529,760,968.57
GENERAL ADMINISTRATIVE SERVICES 147,015,122.79 29,866,462.92 6,976.30 4,205,475.96 47,324.55 181,141,362.52
CAPITAL OUTLAY - REAL PROPERTY 20,947,509.86 6,637,934.24 124,508.47 435,209,834.32 479,766.92 463,399,553.81
DEBT SERVICE 22,981,776.10 11,337,468.80 119,004,240.47 32,646,911.31 118,610.13 186,089,006.81
OTHER EXPENDITURES 31,000,401.48 78,025,672.09 0.00 1,097,726.63 22,184,579.28 132,308,379.48
TOTAL EXPENDITURES: 3,626,696,559.14 849,132,463.68 119,135,725.24 530,861,477.67 56,652,779.09 5,182,479,004.82
OTHER FINANCING SOURCES (USES):
Transfers In 86,656,886.45 128,792,094.01 105,721,698.70 38,941,778.38 4,390,098.63 364,502,556.17
Other Financing Sources 60,420,586.81 10,037,897.15 140.62 288,876,484.44 76,592.17 359,411,701.19
Transfer Out 208,658,489.67 100,383,620.86 5,267,764.56 44,666,070.45 5,969,515.13 364,945,460.67
Other Fund Uses 641,919.77 218,644.25 816,100.00 8,143.27 1,684,807.29
TOTAL OTHER FINANCING SOURCES (USES): -62,222,936.18 38,227,726.05 100,454,074.76 282,336,092.37 -1,510,967.60 357,283,989.40
EXCESS REVENUE & OTHER OVER (UNDER) -9,693,753.63 10,100,346.42 12,581,416.35 -5,237,669.89 2,319,886.94 10,070,226.19
EXPENDITURES AND OTHER USES
BEGINNING FUND BALANCE - OCT 1 319,329,540.71 237,112,499.53 46,520,946.14 559,174,872.79 27,697,701.96 1,189,835,561.13
ENDING FUND BALANCE - SEPT 30 309,635,787.08 247,212,845.95 59,102,362.49 553,937,202.90 30,017,588.90 1,199,905,787.32
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