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STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part10

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Nội dung Text: STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part10

C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION # 40 C OMBINING S TATEMENT O F R EVENUES, E XPENDITURES AND C HANGES I N FUND B ALANCES N ONMAJOR S PECIAL R EVENUE F UNDS F or t he y ear e nded J une 30, 2009 Seventh General Judicial Education Family Development Violence Bus Driver Revenues: $ $ $ Local sources 20,646 1,207 State sources 17,822 873 Federal sources Interest Total revenues 20,646 17,822 2,080 Expenditures: Salaries and benefits 11,226 15,596 1,821 Purchased services 6,163 1,708 Supplies and materials 1,497 491 337 Other objects 2,158 Total expenditures 18,886 17,795 Excess (deficiency) o f revenues over (under) expenditures 27 (78) 1,760 Other financing sources: Transfers in N et change in fund balances 1,760 27 (78) Fund balances (deficits), beginning o f year 754 6,494 4,083 $ Fund balances (deficits), end o f year 6,416 $ 5,843 781 $ This is trial version 92 www.adultpdf.com
This is trial version www.adultpdf.com
C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F R EVENUES, E XPENDITURES AND C HANGES I N FUND BALANCES (Continued) N ONMAJOR S PECIAL R EVENUE F UNDS F or t he y ear e nded J une 30, 2009 S tudent Social Services Truancy Supervisory Revenues: $ Local sources $ 17,623 $ 4,000 State sources Federal sources Interest 4,000 Total revenues 17,623 Expenditures: Salaries and benefits 13,776 Purchased services 1,768 4,000 365 Supplies and materials 402 Other objects 15,946 4,000 Total expenditures 365 Excess (deficiency) o f revenues over (under) expenditures 1,677 (365) Other financing sources: 2 ,719 Transfers in 13 N et change in fund balances 4,396 (352) Fund balances (deficits), beginning o f year (4,396) 352 Fund balances (deficits), end o f y ear $ $ $ This is trial version 94 www.adultpdf.com
C ALHOUN, GREENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F R EVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES (Continued) N ONMAJOR S PECIAL R EVENUE FUNDS F or t he y ear e nded J une 30, 2009 Teen Parent Alternative Services Schools Totals Revenues: Local sources 68,679 $ $ $ 113,639 State sources 72,301 18,643 Federal sources 1,000 1,000 Interest 58 58 Total revenues 183,376 72,359 19,643 Expenditures: Salaries and benefits 106,123 55,962 9,563 Purchased services 74,110 11,200 25,836 Supplies and materials 22,926 47 10,093 Other objects 6,903 Total expenditures 210,062 91,891 20,810 Excess (deficiency) o f revenues over (under) expenditures (26,686) (19,532) (1,167) Other financing sources: Transfers in 2,732 Net change in fund balances (23,954) (19,532) (1,167) Fund balances (deficits), beginning o f year 21,789 63,878 Fund balances (deficits), end o f year 2,257 (1,167) 39,924 $ $ $ This is trial version 95 www.adultpdf.com
C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F F IDUCIARY N ET A SSETS A GENCY F UNDS J une 30, 2009 Central Illinois Rural Region Career & T echnical D istributive Education Fund Totals System A SSETS $ $ $ C ash 55 55 L IABILITIES $ $ $ Due to o ther g overnments 55 55 This is trial version 96 www.adultpdf.com
C ALHOUN, G REENE, J ERSEY A ND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION # 40 C OMBINING S TATEMENT O F C HANGES I N A SSETS A ND L IABILITIES A GENCY F UNDS F or t he y ear e nded J une 3 0, 2009 B alance Balance July 1 ,2008 A dditions Deductions June 30, 2009 DISTRIBUTIVE ASSETS $ Cash $ 1,219,222 $ 1,219,222 $ ==== L IABILITIES $ Due t o o ther funds $ 6 98,507 $ $ 6 98,507 D ue t o o ther governments 520,715 520,715 $ $ 1,219,222 Total liabilities $ 1,219,222 $ C ENTRAL I LLINOIS R URAL R EGION C AREER & T ECHNICAL EDUCATION S YSTEM A SSETS $ Cash 55 L IABILITIES Due to other governments $ $ $ $ 4,638 5 20,732 525,315 55 = ===== ===== This is trial version 97 www.adultpdf.com
C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F C HANGES I N A SSETS AND L IABILITIES ( Continued) A GENCY F UNDS F or t he y ear e nded J une 30, 2009 Balance Balance July 1,2008 Additions Deductions June 30, 2009 TOTALS - ALL AGENCY FUNDS ASSETS Cash $ $ 1,739,954 $ 1,744,537 $ 4,638 55 ======== ===== LIABILITIES $ $ Due to other funds 698,507 698,507 $ $ Due to other governments 4,638 1,041,447 1,046,030 55 Total liabilities 4,638 $ 1,739,954 $ 1,744,537 55 $ $ This is trial version 98 www.adultpdf.com
C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 S CHEDULE O F D ISBURSEMENTS T O S CHOOL D ISTRICT T REASURERS AND O THERS D ISTRIBUTIVE F UND F or t he y ear e nded J une 3 0, 2009 Central Illinois Rural Region Career & Technical Education System ROE #40 Total $ $ 175,877 $ General State Aid 175,877 Reorganization Incentive-Feasibility Study 13,000 13,000 376,751 Career & Technical Ed Improvement 376,751 23,619 Voc. Ed. - Agriculture Education 23,619 134 134 State Free Lunch and Breakfast 873 ROE School Bus Driver Training 873 90,640 90,640 Truants Alternative/Opt. Education 120,000 120,000 Regional Safe Schools 57,555 ROEIISC Operations 57,555 4,000 4,000 Supervisory 165,428 Beginning Teacher Induction & Mentoring 165,428 Federal Breakfast & Lunch 3,583 3,583 Title IV - Safe & Drug Free Schools - Formula 54 54 120,345 Voc. Ed. - Perkins - Title IIC - Secondary 120,345 51,994 ARRA-General State Aid 51,994 439 439 Title II - Teacher Quality Math/Science Partnership 4,009 4,009 English Language Learners Professional Development 10,921 10,921 T OTAL $ $ 698,507 $ 1,219,222 520,715 This is trial version 99 www.adultpdf.com

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