GENERAL FUND REPORT

advertisement
North Penn School District
GENERAL FUND REPORT
Finacials - February 14
STATEMENT OF REVENUE AND EXPENDITURES
February 1, 2014 ‐ February 28, 2014
Beginning Balance, February 1, 2014
REVENUE
REVENUE
Current Real Estate
$ (4,247.07)
Interim Real Estate
$ 64,479.11
Public Utility R.E. Tax
$ ‐
Payments in Lieu of Tax
$ ‐
Earned Income Tax
$ 2,439,663.89
Real Estate Transfer Tax
$ 130,816.22
Delinquent Real Estate Tax
$ 188,093.56
Interest Earnings
$ 14,747.77
Athletic Events
$ 8,614.00
Student Fees
$ 1,636.00
Tuition from Patrons
$ ‐
Rentals
$ 8,658.75
Service Local Gov LEAS
$ ‐
Other Local Revenue
$ 83,937.32
Basic Instructional Subsidy
$ 1,143,251.00
Special Education Subsidy
Special Ed Aged Pupil
Transportation Subsidy
Property Tax Reduction Alloc
PA Accountability Grant
State Social Security
Other State Revenue
Federal Revenue Sources
Other Financing Sources
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 469,090.91
$ 399,100.33
$ 1,027,413.49
$ 4,829.50
Revenue & Beginning Fund Balance
EXPENDITURES
Regular Instruction
Special Education
$ 7,029,804.33
$ 2,678,231.95
Vocational Education
Other Instructional Programs
Nonpublic School Programs
Preschool Programs
Pupil Personnel Services
Instructional Support Services
Administrative Services
Pupil Health Services
Business Services
Operations, Maint, Grounds
Pupil Transportation
Other Support Services
Noninstructional Services
Capital Project
Other Finance
Fringe Benefits Suspense
$ ‐
$ 18,583.51
$ ‐
$ 8,108.55
$ 593,244.46
$ 599,595.98
$ 1,084,212.79
$ 208,667.57
$ 177,214.36
$ 1,259,872.79
$ 1,376,561.05
$ 195,380.06
$ 9,448.55
$ 22,015.75
$ 9,586,098.50
$ ‐
Ending Fund Balance, February 28, 2014
$ 123,689,925.41
ASSETS
Cash & Cash Equivalents
Investments
Payroll
Tax Escrow Account
Taxes Receivable
Interfund Receivable
State Subsidies Receivable
Federal Subsidies Receivable
Other Accounts Receivable
Blue Cross Deposit & SEPaST
Prescription Trust
Inventory
Total Assets
$ 5,980,084.78
$ 129,670,010.19
LIABILITIES
Judgements Payables
Accounts Payable
Prior Year Payables
Accrued Salaries, Benefits, Taxe
Deferred Revenues
Less:Total Liabilities
Fund Balance‐Inventory
Fund Balance‐Blue Cross
Fund Balance ‐ Medical
Fund Balance‐PSERS
Fund Balance‐Unrestricted
$ 24,847,040.20
$ 104,822,969.99
Equals: Fund Equity
G:\Business Office\_DirBusiness\FinanceCommittee\2013-2014\GenFundFinRprts2013-14
North Penn School District
GENERAL FUND REPORT
Finacials - February 14
$ 109,259,008.80
$ 669,793.89
$ ‐
$ 3,387,488.68
$ 2,523,941.85
$ 1,126,668.44
$ 2,967,180.35
$ 432,907.24
$ 105,893.41
$ ‐
$ ‐
$ 196,915.90
$ 120,669,798.56
$ 3,387,525.73
$ 487,029.00
$ ‐
$ 9,372,816.99
$ 2,599,456.85
$ 15,846,828.57
$ 192,286.29
$ ‐
$ 2,700,000.00
$ 13,406,187.00
$ 17,650,443.91
$ 104,822,969.99
G:\Business Office\_DirBusiness\FinanceCommittee\2013-2014\GenFundFinRprts2013-14
North Penn School District
TREASURER'S REPORT
GENERAL FUND REVENUE AND EXPENDITURES
February 28, 2014
2013-2014 Budget
Feb 28, 2014-YTD
24,427,674.00
33,948,917.20
149,022,685.00
149,359,375.25
600,000.00
2,072,973.01
215,000.00
203,424.46
13,000,000.00
10,088,396.71
2,000,000.00
1,782,843.03
2,800,000.00
1,575,990.17
% of
Budget
139.0%
Description
Beginning Fund Balance
100.2% Real Estate Tax
345.5% Interim Real Estate Tax
94.6% Public Utility Reality Tax
77.6% Earned Income Tax
89.1% Real Estate Transfer Tax
56.3% Deliquent Taxes
2012-2013 Budget
Feb 28, 2013-YTD
% of
Budget
23,483,279.00
$28,647,950.00
122.0%
144,805,430.00
145,384,315.92
100.4%
600,000.00
285,854.02
47.6%
200,000.00
219,282.11
109.6%
13,104,708.00
8,770,208.33
66.9%
1,950,000.00
1,218,746.44
62.5%
2,300,000.00
2,246,155.81
97.7%
300,000.00
157,201.09
52.4%
87,000.00
86,206.40
99.1%
0.00
47,566.00
0.0%
355.1% Rentals
12,000.00
13,963.25
116.4%
225,000.00
132,047.68
58.7% Interest on Investments
80,000.00
69,781.00
20,000.00
26,460.00
132.3% Student Fees
16,000.00
56,812.99
87.2% Athletic Events
40,000.00
62,746.51
156.9% Tuition
40,000.00
56,942.50
142.4%
50,210.00
295,876.78
589.3% Other Local Revenue
86,210.00
259,432.47
300.9%
37,899,740.00
21,809,555.44
57.5% 7000 State Subsidies
34,677,163.00
20,668,548.05
59.6%
5,720,609.00
2,863,757.45
6,054,420.00
3,142,260.30
51.9%
124,100.00
4,829.50
625,000.00
3,013.47
0.5%
50.1% 8000 Federal Subsidies
3.9% 9000 Other Financing Sources
211,813,344.00
190,404,869.98
89.9%
TOTAL RECEIPTS
204,841,931.00
182,559,696.16
89.1%
236,241,018.00
224,353,787.18
95.0%
TOTAL FUNDS AVAILABLE
228,325,210.00
211,207,646.16
92.5%
51.3%
***EXPENDITURES***
INSTRUCTION
92,718,840.00
47,184,277.10
50.9% 1100 Regular Program
87,648,684.00
45,005,202.83
34,571,425.00
17,605,437.33
50.9% 1200 Special Ed Program
32,524,598.00
17,353,160.15
53.4%
3,679,879.00
2,596,061.25
70.5% 1300 Vocational‐Technical
3,713,487.00
2,645,665.46
71.2%
1,523,172.00
171,679.19
11.3% 1400 Other Instructional Prog.
1,301,299.00
665,280.20
51.1%
11,700.00
0.00
10,933.00
9,276.34
84.8%
0.00
113,404.00
0.00
62,258.75
0.00
0.00
32,620.12
0.0%
0.0%
132,618,420.00
67,619,713.62
125,199,001.00
65,711,205.10
52.5%
50.2%
0.0% 1500 Nonpublic School Programs
0.0% 1700 Dual Enrollment
54.9% 1800 Pre School
51.0%
Instruction Sub Total
SUPPORT SERVICES
7,687,598.00
4,251,429.16
55.3% 2100 Pupil Personnel Services
7,574,511.00
3,802,818.77
5,198,345.00
3,459,782.99
66.6% 2200 Instructional Support
4,611,518.00
2,806,778.41
60.9%
12,670,966.00
7,374,723.41
58.2% 2300 Administrative Services
12,253,110.00
6,735,596.48
55.0%
2,634,486.00
1,340,241.16
50.9% 2400 Pupil Health Services
2,483,929.00
1,309,531.65
52.7%
3,973,640.00
1,405,793.38
35.4% 2500 Business Services
3,258,537.00
1,480,324.28
45.4%
14,757,831.00
9,234,263.59
62.6% 2600 Operation & Maintence
15,070,918.00
8,640,638.83
57.3%
14,452,932.00
7,419,781.68
51.3% 2700 Pupil Transportation Svcs
14,293,909.00
7,429,109.52
52.0%
1,572,286.00
344,079.00
988,209.39
268,473.93
62.9% 2800 Data Processing Services
78.0% 2900 Other Support Services
1,654,819.00
201,650.00
926,473.28
199,340.86
56.0%
98.9%
63,292,163.00
35,742,698.69
61,402,901.00
33,330,612.08
54.3%
2,342,098.00
1,257,520.46
53.7%
63,971.00
167,300.00
20,655.11
160,417.00
32.3%
95.9%
2,573,369.00
1,438,592.57
55.9%
15,962,669.00
13,533,244.18
84.8%
0.00
3,175,476.32
0.0%
0.00
2,500,000.00
605,035.00
0.0%
0.0%
56.5%
Support Services Sub Totals
NONISTRUCTIONAL SVCS
2,438,022.00
1,359,647.04
59,539.00
0.00
6,247.65
253,389.27
2,497,561.00
1,619,283.96
55.8% 3200 Student Activities
10.5% 3300 Community Services
0.0% 4600 Improvement Exist Building
64.8% Noninstructional Svc Sub‐Totals
OTHER FINANCING USES
13,943,289.00
13,711,303.92
0.00
0.00
98.3% 5100 Debt Service
0.00
2,500,000.00
837,817.00
0.00
16,443,289.00
14,549,120.92
88.5%
Other Uses Sub‐Totals
18,462,669.00
17,313,755.50
93.8%
214,851,433.00
119,530,817.19
55.6%
TOTAL EXPENDITURES
207,637,940.00
117,794,165.25
56.7%
0.0% 5200 Fund Transfers
0.0% 5800 Suspense Account
0.0% 5900 Budgetary Reserve
G:\Business Office\_DirBusiness\FinanceCommittee\2013-2014\GenFundFinRprts2013-14
North Penn School District
TREASURER'S REPORT
GENERAL FUND REVENUE AND EXPENDITURES
21,389,585.00
104,822,969.99
Current Ending Fund Balance
20,687,270.00
G:\Business Office\_DirBusiness\FinanceCommittee\2013-2014\GenFundFinRprts2013-14
93,413,480.91
Download
Related flashcards

Neonatology

55 cards

French pediatricians

13 cards

Tourette syndrome

17 cards

Create Flashcards