PARK HILL SCHOOL DISTRICT FINANCIAL STATEMENTS with ...

PARK HILL SCHOOL DISTRICT
Kansas City, Missouri
BUDGETARY COMPARISON - MODIFIED CASH BASIS
CAPITAL PROJECTS FUND
June 30, 2011
Original Final Actual Over
Budget Budget Actual (Under) Budget
REVENUES
Local $ 1,822,738 $ 1,822,738 $ 1,979,794 $ 157,056
County 52,076 52,076 38,678 (13,398)
State 0 0 7,366 7,366
Federal 0 0 64,434 64,434
Other 15,488 15,488 10,020,452 10,004,964
Total Revenues 1,890,302 1,890,302 12,110,724 10,220,422
EXPENDITURES
Regular Instruction 550,840 650,000 655,791 5,791
Special Education 22,869 80,000 80,630 630
Student Activities 19,856 75,000 75,944 944
Pupil Services 2,080 20,000 17,653 (2,347)
Instructional Staff Services 25,250 5,000 2,726 (2,274)
General Administration 8,946 8,946 13,295 4,349
Operation of Plant 2,617,400 1,617,400 1,607,661 (9,739)
Central Office/Support 693,282 693,283 722,187 28,904
Transportation 70,000 70,000 70,925 925
Food Service 0 385,000 396,074 11,074
Community Services 0 110,000 112,796 2,796
Facility Projects 247,511 1,898,616 1,071,703 (826,913)
Debt Services 516,755 516,755 516,753 (2)
Other Expense 1,000 75,000 78,000 3,000
Total Expenditures 4,775,789 6,205,000 5,422,138 (782,862)
Revenues Over (Under) Expenditures (2,885,487) (4,314,698) 6,688,586 11,003,284
Transfers In (Out) 2,500,000 2,500,000 4,392,600 1,892,600
Revenues & Other Financing Sources Over/ 0
(Under) Expenditures & Other Uses (385,487) (1,814,698) 11,081,186 12,895,884
FUND BALANCE, JULY 1, 2010 2,718,902 2,718,902 3,094,528 375,626
FUND BALANCE, JUNE 30, 2011 $ 2,333,415 $ 904,204 $14,175,714 $13,271,510
See Accompanying Notes to the Basic Financial Statements.
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