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STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part10 pdf

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Tiêu đề Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds
Trường học Regional Office of Education #40
Thể loại Financial Audit
Năm xuất bản 2009
Thành phố Calhoun
Định dạng
Số trang 8
Dung lượng 84,11 KB

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This is trial version www.adultpdf.com... Student Revenues: Local sources State sources Federal sources Interest Supervisory $ 4,000 $ Social Services 17,623 $ Truancy Expenditures: Sal

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For the year ended June 30, 2009

Revenues:

Local sources

State sources

Federal sources

Interest

General Education Development

$ 20,646

Seventh Judicial Family Violence

$ 17,822

Bus Driver

$ 1,207

873

Expenditures:

Salaries and benefits

Purchased services

Supplies and materials

Other objects

11,226 6,163 1,497

15,596 1,708

491

1,821

337

Excess (deficiency) of revenues

Other financing sources:

Transfers in

Fund balances (deficits), beginning of year 4,083 754 6,494 Fund balances (deficits), end of year $ 5,843 $ 781 $ 6,416

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Student

Revenues:

Local sources

State sources

Federal sources

Interest

Supervisory

$ 4,000

$

Social Services 17,623 $

Truancy

Expenditures:

Salaries and benefits

Purchased services

Supplies and materials

Other objects

4,000

13,776 1,768

402

365

Excess (deficiency) of revenues

Other financing sources:

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For the year ended June 30, 2009

Revenues:

Local sources

State sources

Federal sources

Interest

Alternative Schools

$ 72,301

58

$

Teen Parent Services

18,643 1,000

Totals

$ 68,679 113,639 1,000

58

Expenditures:

Salaries and benefits

Purchased services

Supplies and materials

Other objects

55,962 25,836 10,093

9,563 11,200

47

106,123 74,110 22,926 6,903

Excess (deficiency) of revenues

over (under) expenditures (19,532) (1,167) (26,686) Other financing sources:

Net change in fund balances (19,532) (1,167) (23,954) Fund balances (deficits), beginning of year 21,789 63,878 Fund balances (deficits), end of year $ 2,257 $ (1,167) $ 39,924

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June

ASSETS

Distributive Fund

Central Illinois Rural Region Career

& Technical Education

LIABILITIES

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Balance Balance July 1,2008 Additions Deductions June 30, 2009 DISTRIBUTIVE

ASSETS

= = = = LIABILITIES

CENTRAL ILLINOIS RURAL REGION CAREER & TECHNICAL EDUCATION SYSTEM

ASSETS

LIABILITIES

Due to other governments $ 4,638 $ 520,732 $ 525,315 $ 55

====== = = = = =

97

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Balance Balance July 1,2008 Additions Deductions June 30, 2009 TOTALS - ALL AGENCY FUNDS

ASSETS

LIABILITIES

Total liabilities $ 4,638 $ 1,739,954 $ 1,744,537 $ 55

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&

English Language Learners Professional Development 10,921 10,921

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