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EXHIBIT B-2 |
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(Page 1 of 2) |
| MIDDLETOWN TOWNSHIP
BOARD OF EDUCATION |
| COMBINED STATEMENT
OF REVENUES, EXPENDITURES, |
| AND CHANGES IN FUND
BALANCES |
| GOVERNMENTAL FUNDS |
| FOR THE FISCAL YEAR
ENDED JUNE 30, 2005 |
| (With Comparative
Totals for June 30, 2004) |
|
|
|
|
TOTALS |
|
|
SPECIAL |
CAPITAL |
DEBT |
|
(MEMORANDUM ONLY) |
|
GENERAL |
REVENUE |
PROJECTS |
SERVICE |
PERMANENT |
JUNE 30, |
JUNE 30, |
|
FUND |
FUND |
FUND |
FUND |
FUND |
2005 |
2004 |
| Revenues: |
|
|
| Local Tax Levy |
$97,631,986 |
|
3,798,331 |
|
101,430,317 |
96,289,596 |
| Tuition Charges |
8,778 |
|
8,778 |
21,309 |
| Miscellaneous |
1,533,486 |
147,545 |
549,647 |
|
12,983 |
2,243,661 |
1,431,284 |
| State Sources |
28,418,580 |
1,147,729 |
260,353 |
1,658,747 |
|
31,485,409 |
30,480,256 |
| Federal Sources |
1,418 |
3,077,656 |
|
|
|
3,079,074 |
2,851,028 |
|
|
| Total Revenues |
127,594,248 |
4,372,930 |
810,000 |
5,457,078 |
12,983 |
138,247,239 |
131,073,473 |
|
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| Expenditures: |
|
| Current: |
|
| Regular Instruction |
41,552,823 |
2,152,710 |
|
43,705,533 |
42,229,334 |
| Special Education |
|
| Instruction |
11,419,319 |
|
11,419,319 |
10,373,744 |
| Other Special |
|
|
| Instruction |
1,017,449 |
|
1,017,449 |
980,681 |
| Other Instruction |
1,758,372 |
|
1,758,372 |
1,512,696 |
| Support Services & |
|
|
| Undistributed Costs: |
|
|
| Tuition |
5,060,171 |
|
5,060,171 |
4,831,214 |
| Attendance & Social |
|
|
| Work Services |
37,290 |
|
37,290 |
36,868 |
| Health Services |
1,472,628 |
|
1,472,628 |
1,461,937 |
| Student & Instruction |
|
|
| Related Services |
6,562,400 |
1,996,880 |
|
25,125 |
8,584,405 |
7,860,343 |
| Educational Media |
|
| Services/School |
|
| Library |
776,367 |
|
776,367 |
857,074 |
| Instructional Staff |
|
| Training |
263,463 |
|
263,463 |
225,671 |
| School Administrative |
|
| Services |
1,781,239 |
|
1,781,239 |
1,919,202 |
| Central Services |
1,350,769 |
|
1,350,769 |
|
| Administration Information |
|
| Technology Services |
732,626 |
|
732,626 |
|
| Other Administrative |
|
| Services |
5,275,665 |
|
5,275,665 |
4,989,035 |
| Plant Operations & |
|
| Maintenance |
11,403,170 |
|
11,403,170 |
10,851,303 |
| Pupil Transportation |
8,223,369 |
|
8,223,369 |
7,965,004 |
| Business & Other |
|
| Support Services |
|
1,612,261 |
| Unallocated Benefits |
25,898,963 |
|
25,898,963 |
22,951,623 |
| Debt Service: |
|
|
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| Principal |
|
1,475,000 |
|
1,475,000 |
1,400,000 |
| Interest |
|
4,057,078 |
|
4,057,078 |
4,298,750 |
| Capital Outlay |
4,319,375 |
223,340 |
5,568,318 |
|
10,111,033 |
10,582,663 |
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|
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| Total Expenditures |
128,905,458 |
4,372,930 |
5,568,318 |
5,532,078 |
25,125 |
144,403,909 |
136,939,403 |
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