CAR Highlights. Balance Sheet All Funds (Page 1) Revenue All Funds (Page 3) Expenditures- General Fund (Page 8) Other Funds (Pages 10-22) Special Education.

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Presentation transcript:

CAR Highlights

Balance Sheet All Funds (Page 1) Revenue All Funds (Page 3) Expenditures- General Fund (Page 8) Other Funds (Pages 10-22) Special Education (Page 28-45)

CAR Highlights

Current Assets = Current Liabilities + Fund Equity 2010: $17,091,309 = $13,968,434 + $3,122, : $18,352,781 = $14,424,677 + $3,928,104 Balance Sheet General Fund - June 30, 2011

CAR Highlights Current Assets: Cash & Investments $5,472,610 $6,554,020 Receivables 11,487,125 11,673,973 Prepaid Expenses 33,463 27,366 Inventories 98,111 97,422 $17,091,309 $18,352,781 Current Liabilities: Accounts Payable $367,689 $297,076 Accrued Payroll 2,617,867 2,690,124 Deferred Revenue 10,982,878 11,437,477 $13,968,434 $14,424,677 General Fund June 30, 2011

CAR Highlights

Total Expenditures = $27,307,997

CAR Highlights

CAR HIGHLIGHTS Est. Act. Diff Special Ed Deficit 780, ,888 (19,888) Miscellaneous Income 2,535,495 2,526,020 9,475 Expenditures 28,048,715 27,303, ,749 Unspent Balance 2,920,990 3,607,513 (686,523) Included in the unspent balance is the restricted/reserved fund balance Diff $408, , ,638

CAR Highlights

OTHER FUNDS Fund Beginning Balance RevenueExpenditures Ending Balance Management$1,082,630$46,021$477,057$651,594 Activity$314,987$851,187$863,534$302,640 PPEL$1,122,783$1,116,085$1,077,446$1,161,422 Capital Projects$3,277,796$2,390,152$1,492,889$4,175,059 Debt Service0000 Nutrition$631,876$1,466,236$1,424,182$673,930 Child Care$236,889$308,617$315,568$229,938 Self Funded Health$915,748$4,732,511$4,108,606$1,539,653

CAR Highlights Sales Tax Restricted (GASB 54) Attendance Center Solution$1,073,705 4 th Street Expansion 81,013 $1,154,718

CAR Highlights