Budget 2012-2013
CROOKSTON PUBLIC SCHOOLS
 Audit Information
  November 18, 2013  
  FUND       INCOME    EXPENSE    PROJECTED PROJ FUND
     FUND NAME BALANCE     Reclassify         NET BALANCE
  6/30/2012 12-13 12-13      CHANGE 6/30/13
FD 01 GENERAL            
 Site Staff Develop $5,981 $0 $5,737 ($244) ($5,981) $0
 Exlemp/Dist Staff Devel $0 $0 $0   $0 $0
 Learning & Develop   $291,570 $291,570 $0 $0 $0
 Area Learning Ctr ($110,666) $299,816 $314,345 ($8,317) ($22,847) ($133,513)
 Gifted & Talented $0 $17,280 $14,796   $2,484 $2,484
 Basic Skills  $0 $725,259 $725,259 $0 $0 $0
 Career & Tech $0 $36,497 $36,497 $0 $0 $0
 Safe Schools ($4,909) $41,625 $46,334 $0 ($4,709) ($9,619)
Pool Referendum $0 $161,674 $161,674   $0 $0
  Net Unapprop Fd 01 $231,737 $11,864,132 $10,446,980 ($437,566) $979,586 $1,211,323
**** Curriculum $100,000          
Gen Subtotal FD 01 $122,143 $13,437,853 $12,043,192 ($446,127) $948,533 $1,070,676
               
FD 05 CAPITAL            
 Health & Safety $61,101 $118,558 $209,007   ($90,450) ($29,348)
 Deferred Maint $49,789 $82,168 $91,072   ($8,904) $40,885
 Refer - Bldg $162,314 $161,674 $0   $161,674 $323,988
 Unappropriated $14,704 $152,167 $159,248 $0 ($7,081) $7,622
 Operating Capital $89,228 $292,478 $178,588   $113,890 $203,118
 Disabled Access $34,533   $0   $0 $34,533
Capital Subtotal Fd 05 $411,669 $807,045 $637,916 $0 $169,129 $580,798
               
FD 18 RETIREE             
 Design for Nxt Yr $372,069 $0 $386,201 $446,127 $59,927 $431,996
ERRP   $85,843 $0 $85,843 $0 ($85,843) $0
Retiree Subtotal Fd 18 $457,912 $0 $472,044 $446,127 $59,927 $431,996
               
TOTAL Gen Fund Bal $991,724 $14,244,898 $13,153,151 $0 $1,177,589 $2,083,470
Unapprop Fund Balance $772,886   $11,231,385     $1,841,417
Unassigned Fund Balance     $10,920,574     $1,085,433
FOOD SERVICE $71,208 $685,698 $695,783   ($10,085) $61,122
               
COMMUNITY SERV            
  422 Unappropriated $810 $33,702 $33,353 ($1,159) ($810) $0
 Community Ed ($1,071) $73,546 $57,906 $349 $15,989 $14,918
 School Age Care $29,168 $66,993 $73,707 $0 ($6,714) $22,454
 After School Enr $51,131 $26,700 $30,241   ($3,541) $47,591
 Swim Pool ($80,001) $281,990 $234,310 $810 $48,491 ($31,510)
 ECFE   $18,033 $67,735 $54,435   $13,300 $31,333
 School Readiness $6,224 $41,499 $36,980   $4,519 $10,743
    TOTAL COMMUNITY $24,295 $592,164 $520,930 $0 $71,234 $95,529
               
DEBT SERVICE $239,652 $1,037,646 $1,038,408   ($762) $238,890
             
TRUST   $49,484 $8,201 $3,155   $5,046 $54,530
             
TOTAL ALL FUNDS $1,376,362 $16,568,607 $15,411,428 $0 $1,243,022 $2,533,541