RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd

DataControlCodesRIO GRANDE CITY CISDSTATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCEGOVERNMENTAL FUNDSFOR THE YEAR ENDED AUGUST 31, 201210GeneralFund50Debt ServiceFund60CapitalProjects570058005900REVENUES:Total Local and Intermediate Sources $ 15,012,716 $ 3,474,754 $ 217,622State Program Revenues70,078,379 5,923,151 -Federal Program Revenues7,873,526 - -5020 Total RevenuesEXPENDITURES:Current:0011 Instruction0012 Instructional Resources and Media Services0013 Curriculum and Instructional Staff Development0021 Instructional Leadership0023 School Leadership0031 Guidance, Counseling and Evaluation Services0032 Social Work Services0033 Health Services0034 Student (Pupil) Transportation0035 Food Services0036 Extracurricular Activities0041 General Administration0051 Facilities Maintenance and Operations0052 Security and Monitoring Services0053 Data Processing Services0061 Community ServicesDebt Service:0071 Principal on Long Term Debt0072 Interest on Long Term Debt0073 Bond Issuance Cost and FeesCapital Outlay:0081 Facilities Acquisition and ConstructionIntergovernmental:0099 Other Intergovernmental Charges6030Total Expenditures1100 Excess (Deficiency) of Revenues Over (Under)ExpendituresOTHER FINANCING SOURCES (USES):7911 Capital Related Debt Issued (Regular Bonds)7913 Capital Leases7915 Transfers In7916 Premium or Discount on Issuance of Bonds8911 Transfers Out (Use)8949 Other (Uses)7080Total Other Financing Sources (Uses)92,964,621 9,397,905 217,62244,272,407 - -1,840,243 - -470,525 - -885,595 - -5,001,802 - -2,760,094 - -16,669 - -1,090,806 - -3,561,911 - -6,803,273 - -3,722,969 - -2,985,306 - -13,488,952 - -2,060,715 - -227,391 - -146,391 - -401,259 3,998,220 -19,257 6,216,732 -- 131,649 -2,272,607 - 874,477437,819 - -92,465,991 10,346,601 874,477498,630 (948,696) (656,855)- 8,925,000 -563,560 - -- 602,202 9,015- 597,415 10,899(13,765) (597,452)-- (9,385,178)-549,795 141,987 19,9141200 Net Change in Fund Balances 1,048,425 (806,709) (636,941)0100 Fund Balance - September 1 (Beginning) 31,748,249 2,718,759 36,285,9583000 Fund Balance - August 31 (Ending) $ 32,796,674 $ 1,912,050 $ 35,649,017The notes to the financial statements are an integral part of this statement.15