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Joppa-Maple Grove |
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Original
Budget
Date: |
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Amended Budget |
(MM/DD/YY) |
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(10) |
(20) |
(30) |
(40) |
(50) |
(60) |
(70) |
(80) |
(90) |
| Description |
Acct # |
Educational |
Operations
& Maintenance |
Bond &
Interest |
Transportation |
Municipal Retirement/ Social Security |
Site & Construction/ Capital
Improvement |
Working Cash |
Rent |
Fire
Prevention & Safety |
| |
1. |
ESTIMATED
FUND BALANCE July 1, 2007 |
155,724
|
50,249
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0 |
102,130
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224,778
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0 |
0 |
0 |
106,304
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| RECEIPTS/REVENUES |
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2. |
LOCAL SOURCES |
1000 |
1,501,248 |
391,689
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0 |
75,596
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37,000
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0 |
14,749
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0 |
14,749
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| |
3. |
FLOW-THROUGH
RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA |
2000 |
48,000 |
0 |
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0 |
0 |
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4. |
STATE SOURCES |
3000 |
504,750 |
0 |
0 |
140,000
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0 |
0 |
0 |
0 |
0 |
| |
5. |
FEDERAL SOURCES |
4000 |
305,057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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6. |
Total Direct Receipts/Revenues |
|
2,359,055 |
391,689 |
0 |
215,596 |
37,000 |
0 |
14,749 |
0 |
14,749 |
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7. |
Receipts/Revenues for "On
Behalf of" Payments 2 |
3998 |
115,000 |
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8. |
Total Receipts/Revenues |
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2,474,055 |
391,689 |
0
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215,596 |
37,000 |
0
|
14,749 |
0
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14,749 |
| DISBURSEMENTS/EXPENDITURES |
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9. |
INSTRUCTION |
1000 |
1,481,869 |
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36,264
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10. |
SUPPORT SERVICES |
2000 |
666,324 |
340,674 |
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182,707 |
53,617
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0 |
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145,503 |
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11. |
COMMUNITY SERVICES |
3000 |
2,240
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0 |
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0 |
0 |
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12. |
NONPROGRAMMED CHARGES |
4000 |
129,000
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350 |
0 |
0 |
0 |
0 |
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0 |
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13. |
DEBT SERVICES |
5000 |
0 |
38,095 |
0 |
29,300 |
0 |
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0 |
0 |
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14. |
PROVISION FOR CONTINGENCIES |
6000 |
30,000
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10,000 |
0 |
38,000 |
0 |
0 |
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0 |
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15. |
Total Direct
Disbursements/Expenditures |
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2,309,433 |
389,119 |
0
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250,007 |
89,881 |
0
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0
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145,503 |
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16. |
Disbursements/Expenditures
for "On Behalf of"
Payments 2 |
4180 |
115,000 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
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17. |
Total Disbursements/Expenditures |
|
2,424,433 |
389,119 |
0 |
250,007 |
89,881 |
0 |
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0
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145,503 |
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18. |
Excess of Direct Receipts/Revenues Over (Under) Direct
Disbursements/Expenditures |
49,622 |
2,570 |
0 |
(34,411) |
(52,881) |
0 |
14,749
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0 |
(130,754) |
| OTHER FINANCING
SOURCES (USES) |
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| OTHER FINANCING SOURCES (7000) |
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TRANSFER FROM OTHER FUNDS (7100) |
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19. |
Permanent
Transfer from Working Cash Fund - Abolishment (Section 20-8) |
7110 |
14,749 |
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20. |
Permanent
Transfer from Working Cash Fund - Interest (Section 20-5) |
7120 |
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21. |
Permanent
Transfer (Section 17-2A) |
7130 |
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22. |
Permanent
Transfer of Interest (Section 10-22.44) |
7140 |
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23. |
Permanent
Transfer from Site and Construction/Capital Improvement Fund (Section
10-22.14) |
7150 |
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24. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds &
Int. Earnings (Sec. 17-2.11) 3 |
7160 |
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25. |
Perm.
Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int.
Earnings (Sec. 10-22.14) 3 |
7170 |
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26. |
Permanent
Transfer from Working Cash Fund - Abatement (Section 20-9) |
7180 |
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SALE OF BONDS (7200) |
7200 |
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27. |
Principal
on Bonds Sold (Amount of Original Issue) 4 |
7210 |
|
640,000
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160,000 |
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28. |
Premium on
Bonds Sold |
7220 |
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29. |
Accrued
Interest on Bonds Sold |
7230 |
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20,000
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|
100 |
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30. |
Sale
or Compensation for Fixed Assets 5 (Section 2-3.12 and
17-2.11) |
7300 |
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31. |
School
Technology Revolving Loan Program (STRLP) |
7500 |
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