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SAUSALITO MARIN CITY SCHOOL DISTRICT

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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  1. SAUSALITO MARIN CITY SCHOOL DISTRICT Unaudited Actuals Financial Reporting 2011-2012

  2. 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

  3. 2011-2012 General FundRevenue Summary - $5,844,443.61

  4. 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,

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

  6. 2011-2012 Willow Creek Academy Contribution

  7. 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

  8. 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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