Sausalito marin city school district
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SAUSALITO MARIN CITY SCHOOL DISTRICT. Unaudited Actuals Financial Reporting 2011-2012. Unrestricted Revenue $4,334,017 Less Expense $2,951,741 Net: (Before contributions to restricted) Incr. (Decr.) $ 1,382,275 Ending Fund Balance $1,232,781

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SAUSALITO MARIN CITY SCHOOL DISTRICT

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Sausalito marin city school district

SAUSALITO MARIN CITY SCHOOL DISTRICT

Unaudited Actuals Financial Reporting

2011-2012


General fund actual 2011 2012 year end totals

Unrestricted

Revenue $4,334,017

Less

Expense $2,951,741

Net: (Before contributions to restricted)

Incr. (Decr.) $ 1,382,275

Ending Fund Balance

$1,232,781

(Before Reserves)

Restricted

Revenue $1,510,426

Less

Expense $2,523,506

Net: (Before contributions from unrestricted)

Incr. (Decr.) ( $1,013,079)

Ending Fund Balance

$ 225,616

General Fund“Actual” 2011-2012 Year-End Totals


2011 2012 general fund revenue summary 5 844 443 61

2011-2012 General FundRevenue Summary - $5,844,443.61


2011 2012 general fund revenue summary 5 844 443

2011-2012 General FundRevenue Summary - $5,844,443

  • Revenue Limit Sources/Property Tax$ 3,597,206.00

    • Unrestricted= $ 3,574,832 (Property Taxes)

    • Restricted= $ 20,374 (Special Ed.)

  • Federal Revenues: $ 223,232.44

    • Unrestricted= $ 15,711.50

      • Maintenance & Operations

    • Restricted= $ 207,520.94

      • Special Ed., NCLB, Title I,II,III

  • Other State Revenues $ 789,013.57

    • Unrestricted= $ 550,128.80

      • Special Ed., CSR, Mandates, Lottery, TIG

    • Restricted= $ 238,844.77

      • Transportation, EIA, Lottery, ASES

  • Other Local Revenue$ 1,657,897

    • Unrestricted= $ 193,344.71

    • Restricted= $ 1,041,646.89

  • Local Revenue (w/o Property Tax)

    • Leases and Rentals$ 24,323.75

      • CAM (Community Action Marin) ~ Non-Profit

      • Corstone ~ Non-Profit

    • MCOE ~ SELPA$ 166,855

    • Interest$ 2,215

    • All Other Fees & Contracts, $ 146,327

      • Robin’s Nest, WCA Fees, insurance/property and liability

    • *Other Local Revenue$ 895,270

  • *Other Local includes restricted monies and other monies received throughout the year after budget adoption. Funds are from donations, the Garden -Millagro Foundation, and Marin Community Foundation (majority). The Marin Community Foundation (MCF) has several grants: Arts, Transforming Schools Grant, and the Pre-K to 3 Grant,


2011 2012 general fund expenditure summary 5 475 247 89

2011-2012 General FundExpenditure Summary - $5,475,247.89


2011 2012 willow creek academy contribution

2011-2012 Willow Creek Academy Contribution


Other funds actual 2011 2012 year end totals

Cafeteria Fund ~ 13

Revenue $94,082.27

Federal = $87,377.51

State= $ 6,758.41

Less

Expenses $154,989.62

Net:

Incr. (Decr.)($60,907.35)

District Contribution= $60,158.85

Ending Balance

$40.01

Deferred Maintenance Fund ~ 14

Revenue: $ 115.96

Less

Expenses $ 7,676.84

Net:

Incr. (Decr.) ($7,560.88)

Ending Balance

$181,780.43

Other Funds“Actual” 2011-2012 Year-End Totals


Ending fund balances all funds 1 458 397 25

Ending Fund BalancesAll Funds = $1,458,397.25

  • Summary of Ending Fund BalancesAssignments

  • Commitments = $ 672,517

    • Reserve = $577,806

      • Board Approved Reserve for Economic Uncertainties 10%

    • 2010-11 Attendance Audit = $95,000

  • Assignments = $34,326.98

    • Medical Funding = $29,451

    • Nell Soto State Grant = $3,757

    • Site Supplies & Material = $1,118.98

  • Restricted = $225,616.02


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