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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)
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Current Assets = Current Liabilities + Fund Equity
2010: $17,091,309 = $13,968,434 + $3,122,875 2011: $18,352,781 = $14,424,677 + $3,928,104
Balance Sheet
General Fund - June 30, 2011
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Current Assets: 2010 2011
Cash & Investments $5,472,610 $6,554,020Receivables 11,487,125 11,673,973Prepaid Expenses 33,463 27,366 Inventories 98,111 97,422
$17,091,309 $18,352,781Current 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 FundJune 30, 2011
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Total Expenditures = $27,307,997
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Regular Program Cost & Weighted Cost 19,333,356
Teacher Salary Supp 1,481,991
Prof Development Supp 165,906
Early Intervention Supp 156,855
State 4-Year-Old 462,404
AEA Flow through 1,371,060
Subtotal 22,971,572
Dropout Prevention 875,832
Increased Enrollment 0
Special Education Deficit 799,888
Instructional Support 1,172,973
Miscellaneous Income 2,526,020
Prior Year's Unspent Balance 2,565,194
Maximum Authorized Budget 30,911,479
Less Expenditures 27,303,966
Estimated 2010 Unspent Balance 3,607,513
Estimated Carryover 2010-2011
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Inventories 97,421.64
Prepaid 27,365.90
TAG 58,492.50
At Risk 20,461.54
4-Year-Olds 118,868.36
Mentoring 1,417.35
Teacher Comp 49,921.08
Model Core 58,791.88
Professional Development 8,217.17
Market Factor 3,883.99
Project Lead the Way 8,201.50
Bechtel Grant 25,000.00
VOSS 12,009.50
Building Resale, Fundraising 94,723.58
and Donations
Cash Flow 1,000,000.00
Total 1,584,775.99
GENERAL FUNDRestricted/Assigned Fund Balance
GASB 54
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Est. Act. Diff
Special Ed Deficit 780,000 799,888 (19,888)Miscellaneous Income 2,535,495 2,526,020 9,475Expenditures 28,048,715 27,303,966 744,749Unspent Balance 2,920,990 3,607,513 (686,523)
Included in the unspent balance is the restricted/reserved fund balance
2010 2011 Diff $408,138 584,776 176,638
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Fund Beginning Balance Revenue Expenditures
EndingBalance
Management$1,082,6
30 $46,021 $477,057 $651,594
Activity $314,987 $851,187 $863,534 $302,640
PPEL$1,122,7
83 $1,116,085 $1,077,446 $1,161,422
Capital Projects$3,277,7
96 $2,390,152 $1,492,889 $4,175,059
Debt Service 0 0 0 0
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
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Sales TaxRestricted (GASB 54)
Attendance Center Solution $1,073,705
4th Street Expansion 81,013
$1,154,718
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