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September, 2018 Monthly Expense Report.pdf

September__2018_Monthly_Expense_Report.pdf

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Summary

The Mammoth Spring School #2 detailed statement of changes in fund balances for period 3 of 19 shows various funds with their beginning balances, revenues, expenditures, and ending balances. The funds include the Disbursement Fund, Teacher Salary Fund, Operating Fund, Building Fund, Debt Service Fund, Federal Grants Fund, and Activity Fund. The Operating Fund has a beginning balance of -$243,971.01, revenue of $2,921,729.47, expenditures of $114,813.03, and an ending balance of $2,562,945.43. The Teacher Salary Fund has a beginning balance of -$178,994.07, no revenue, expenditures of $146,973.19, and an ending balance of -$325,967.26. The Building Fund has a beginning balance of $893,461.73, no revenue, expenditures of $4,000.00, and an ending balance of $889,461.73. The Federal Grants Fund has a beginning balance of -$16,428.06, revenue of $92,781.10, expenditures of $31,840.50, and an ending balance of $44,512.54.

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Description

The Mammoth Spring School #2 detailed statement of changes in fund balances for period 3 of 19 shows various funds with their beginning balances, revenues,...

Technical Information

File Format: PDF
File Size: 14 KB
Pages: 3
Language: EN
Total Downloads: 44
Last Updated: 5 days ago

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