STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part10

Phát triển giáo dục thu: nguồn tin địa phương Nhà nước nguồn nguồn Lãi suất liên bang Tổng cộng doanh thu Chi phí: Tiền lương và các lợi ích Mua vật tư, dịch vụ vật liệu đối tượng khác Tổng số chi phí dư thừa (thiếu) của doanh thu trên (dưới) chi phí các nguồn tài chính khác: chuyển trong sự thay đổi trong cân đối quỹ Net Quỹ cân bằng (thâm hụt), bắt đầu từ số dư Quỹ năm (thâm hụt), cuối năm $...
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STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part10 C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION # 40 C OMBINING S TATEMENT O F R EVENUES, E XPENDITURES AND C HANGES I N FUND B ALANCES N ONMAJOR S PECIAL R EVENUE F UNDS F or t he y ear e nded J une 30, 2009 Seventh General Judicial Education Family Development Violence Bus Driver Revenues: $ $ $ Local sources 20,646 1,207 State sources 17,822 873 Federal sources Interest Total revenues 20,646 17,822 2,080 Expenditures: Salaries and benefits 11,226 15,596 1,821 Purchased services 6,163 1,708 Supplies and materials 1,497 491 337 Other objects 2,158 Total expenditures 18,886 17,795 Excess (deficiency) o f revenues over (under) expenditures 27 (78) 1,760 Other financing sources: Transfers in N et change in fund balances 1,760 27 (78) Fund balances (deficits), beginning o f year 754 6,494 4,083 $ Fund balances (deficits), end o f year 6,416 $ 5,843 781 $ This is trial version 92 www.adultpdf.com This is trial version www.adultpdf.com C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F R EVENUES, E XPENDITURES AND C HANGES I N FUND BALANCES (Continued) N ONMAJOR S PECIAL R EVENUE F UNDS F or t he y ear e nded J une 30, 2009 S tudent Social Services Truancy Supervisory Revenues: $ Local sources $ 17,623 $ 4,000 State sources Federal sources Interest 4,000 Total revenues 17,623 Expenditures: Salaries and benefits 13,776 Purchased services 1,768 4,000 365 Supplies and materials 402 Other objects 15,946 4,000 Total expenditures 365 Excess (deficiency) o f revenues over (under) expenditures 1,677 (365) Other financing sources: 2 ,719 Transfers in 13 N et change in fund balances 4,396 (352) Fund balances (deficits), beginning o f year (4,396) 352 Fund balances (deficits), end o f y ear $ $ $ This is trial version 94 www.adultpdf.com C ALHOUN, GREENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S TATEMENT O F R EVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES (Continued) N ONMAJOR S PECIAL R EVENUE FUNDS F or t he y ear e nded J une 30, 2009 Teen Parent Alterna ...