SAUSALITO MARIN CITY SCHOOL DISTRICT Unaudited Actuals Financial Reporting 2011-2012.
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SAUSALITO MARIN CITY SCHOOL DISTRICT
Unaudited Actuals Financial Reporting2011-2012
General Fund“Actual” 2011-2012 Year-End Totals
Unrestricted Revenue $4,334,017LessExpense $2,951,741
Net: (Before contributions to restricted)
Incr. (Decr.) $ 1,382,275
Ending Fund Balance$1,232,781
(Before Reserves)
Restricted Revenue $1,510,426LessExpense $2,523,506
Net: (Before contributions from unrestricted)
Incr. (Decr.) ( $1,013,079)
Ending Fund Balance$ 225,616
2011-2012 General FundRevenue Summary - $5,844,443.61
2011-2012 General FundRevenue Summary - $5,844,443 Revenue Limit Sources/Property Tax
$ 3,597,206.00 Unrestricted= $ 3,574,832 (Property Taxes) Restricted = $ 20,374 (Special Ed.)
Federal Revenues: $ 223,232.44
Unrestricted= $ 15,711.50 Maintenance & Operations
Restricted = $ 207,520.94 Special Ed., NCLB, Title I,II,III
Other State Revenues $ 789,013.57
Unrestricted= $ 550,128.80 Special Ed., CSR, Mandates, Lottery, TIG
Restricted = $ 238,844.77 Transportation, EIA, Lottery, ASES
Other Local Revenue$ 1,657,897
Unrestricted= $ 193,344.71 Restricted = $ 1,041,646.89
Local Revenue (w/o Property Tax)
Leases and Rentals $ 24,323.75
CAM (Community Action Marin) ~ Non-Profit
Corstone ~ Non-Profit MCOE ~ SELPA $
166,855 Interest $ 2,215 All Other Fees & Contracts, $
146,327 Robin’s Nest, WCA Fees,
insurance/property and liability *Other Local Revenue $ 895,270
*Other Local includes restricted monies and other monies received throughout the year after budget adoption. Funds are from donations, the Garden -Millagro Foundation, and Marin Community Foundation (majority). The Marin Community Foundation (MCF) has several grants: Arts, Transforming Schools Grant, and the Pre-K to 3 Grant,
2011-2012 General FundExpenditure Summary - $5,475,247.89
2011-2012 Willow Creek Academy Contribution
Other Funds“Actual” 2011-2012 Year-End Totals
Cafeteria Fund ~ 13Revenue $94,082.27
Federal = $87,377.51State = $ 6,758.41
Less Expenses $154,989.62
Net:Incr. (Decr.)($60,907.35)
District Contribution = $60,158.85
Ending Balance$40.01
Deferred Maintenance Fund ~ 14Revenue: $ 115.96 LessExpenses $ 7,676.84
Net: Incr. (Decr.) ($7,560.88)
Ending Balance$181,780.43
Ending Fund BalancesAll Funds = $1,458,397.25
Summary of Ending Fund BalancesAssignments
Commitments = $ 672,517 Reserve = $577,806
Board Approved Reserve for Economic Uncertainties 10%
2010-11 Attendance Audit = $95,000
Assignments = $34,326.98 Medical Funding = $29,451 Nell Soto State Grant = $3,757 Site Supplies & Material =
$1,118.98
Restricted = $225,616.02