| 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 | |