Budget 2011 - 2012
CROOKSTON PUBLIC SCHOOLS
FINAL AUDIT
November 12, 2012
           PROJECTED AUDIT
     FUND NAME Fund Bal REVENUE EXPENSE Reclassify         NET BALANCE
  6/30/2011 11-12 11-12      CHANGE 11-12
FD 01 GENERAL            
 Site Staff Develop $6,808 $0 $827   ($827) $5,981
 Exlemp/Dist Staff Devel $0 $0 $0   $0 $0
 ERRP   $0 $85,843 $0   $85,843 $85,843
 Learning & Develop   $277,270 $277,270 $0 $0 $0
 Area Learning Ctr ($18,368) $241,996 $325,976 ($8,318) ($92,297) ($110,666)
 Gifted & Talented $23,126 $17,259 $40,385 $0 ($23,126) $0
 Basic Skills    $0 $672,189 $672,189 $0 $0 $0
 Career & Tech $0 $38,219 $38,219 $0 $0 $0
 Safe Schools ($101) $41,469 $46,277 $0 ($4,808) ($4,909)
 422  Net Unapprop Fd 01 $334,140 $10,567,844 $10,257,965 ($412,282) ($102,403) $231,737
Gen Subtotal FD 01 $345,604 $11,942,089 $11,659,108 ($420,600) ($137,618) $207,986
               
FD 05 CAPITAL            
 Health & Safety $101,295 $99,679 $139,874   ($40,194) $61,101
 Deferred Maint $71,704 $68,090 $90,004 $0 ($21,915) $49,789
 Refer - Bldg   $99,429 $149,385 $86,500 $0 $62,885 $162,314
  422 Unappropriated $18,386 $140,738 $144,420 $0 ($3,682) $14,704
 Operating Capital $79,765 $291,700 $282,238   $9,462 $89,228
 Disabled Access $34,533   $0   $0 $34,533
Capital Subtotal Fd 05 $405,113 $749,592 $743,036 $0 $6,556 $411,669
               
FD 18 RETIREE             
 Design for Nxt Yr $368,842 $0 $417,372 $420,600 $3,227 $372,069
Retiree Subtotal Fd 18 $368,842 $0 $417,372 $420,600 $3,227 $372,069
               
TOTAL Gen Fund Bal $1,119,559 $12,691,682 $12,819,517 $0 ($127,835) $991,724
422. Unapprop Fund Balance $802,429   $10,897,940     $780,824
               
FOOD SERVICE $42,233 $695,324 $666,349   $28,975 $71,208
               
COMMUNITY SERV            
  422 Unappropriated $0 $21,077 $22,584 $2,316 $810 $810
 Community Ed ($19,596) $69,215 $49,184 ($1,506) $18,525 ($1,071)
 School Age Care $32,842 $73,357 $77,031 $0 ($3,674) $29,168
 After School Enr $49,392 $29,344 $27,605   $1,740 $51,131
 Swim Pool   ($86,505) $186,332 $179,018 ($810) $6,504 ($80,001)
 ECFE   $17,639 $70,289 $69,895   $394 $18,033
 School Readiness $1,060 $38,482 $33,318   $5,164 $6,224
    TOTAL COMMUNITY ($5,168) $488,096 $458,633 $0 $29,463 $24,295
               
DEBT SERVICE $308,676 $4,046,931 $4,115,955   ($69,024) $239,652
               
TRUST   $78,452 $7,640 $36,608   ($28,969) $49,484
               
  TOTAL ALL FUNDS $1,543,752 $17,929,673 $18,097,062 $0 ($167,389) $1,376,362

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