14
GENERAL FUND AND EMERGENCY LEVY REVENUE
Beginning Carryover Balance July 1, 2015 $153,757
Paul Woodard, Superintendent
Real Estate Taxes
$ 3,020,194
Homestead and Rollback
$ 510,903
Dawn Meeks, Treasurer
Interest on Investments
$ 2,219
Other Operating Revenue
$ 383,713
Foundation
$ 7,220,816
Restricted Grants in Aid
$ 286,041
Open Enrollment and Tuition
$ 331,263
Transfers and Advances
$ 0
Total Fiscal Year Receipts
$ 11,755,149
GRAND TOTAL WITH CARRYOVER BALANCE
$ 11,908,906
District Indebtedness
Principal Owed
$ 2,245,000
Payment Made
$ 220,000
Balance
$ 2,025,000
Interest Owed
$ 261,763
Payment Made
$ 50,275
Balance
$ 211,488
Tax Anticipation Note
Principal Owed
$ 355,000
Payment Made
$ 0
Balance
$ 355,000
Interest Owed
$ 68,196
Payment Made
$ 13,746
Balance
$ 54,450
Energy Project
Principal Owed
$ 1,145,000
Payment Made
$ 0
Balance
$ 1,145,000
Interest Owed
$ 333,791
Payment Made
$ 23,526
Balance
$ 310,265
TOTAL DEBT OWED
$ 4,101,203
EXPENSES
Salaries
$ 5,735,171
Benefits
$ 2,227,106
Purchased Services
$ 2,911,756
Supplies/Textbooks/Materials
$ 349,895
Capital Outlay
$ 0
Other Operating Expenses
$ 176,054
Transfers and Advances
$ 12,161
Total Fiscal Year Expenses
$ 11,412,141
Current Encumbrances
$ 5,569
Grand Total with Encumbrances
$ 11,417,710
Carryover Balance for FY16
$ 496,765
(Receipts-Expenses)
