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EXHIBIT B-2 |
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(Page 2 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) |
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TOTALS |
|
SPECIAL |
CAPITAL |
DEBT |
|
(MEMORANDUM ONLY) |
|
GENERAL |
REVENUE |
PROJECTS |
SERVICE |
PERMANENT |
JUNE 30, |
JUNE 30, |
|
FUND |
FUND |
FUND |
FUND |
FUND |
2005 |
2004 |
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| Excess/(Deficiency) of |
|
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| Revenues Over/ |
|
|
| (Under) Expenditures |
(1,311,210) |
|
(4,758,318) |
(75,000) |
(12,142) |
(6,156,670) |
(5,865,930) |
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| Other
Financing Sources/(Uses): |
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| Capital Leases |
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| (Non-budgeted) |
554,054 |
|
554,054 |
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| Transfer to Charter |
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| Schools |
(16,126) |
|
(16,126) |
(19,506) |
| Increase in Capital |
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| Reserve |
|
514 |
| I.B.N.R. |
310,200 |
|
310,200 |
248,500 |
| Transfers In |
|
126,500 |
|
126,500 |
415,503 |
| Transfers Out |
|
(126,500) |
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|
(126,500) |
(415,503) |
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| Total Other Financing |
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| Sources/Uses |
848,128 |
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(126,500) |
126,500 |
|
848,128 |
229,508 |
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| Net Change in Fund |
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| Balances |
(463,082) |
|
(4,884,818) |
51,500 |
(12,142) |
(5,308,542) |
(5,636,422) |
| Fund Balance - July 1 |
9,831,212 |
|
7,803,734 |
168,778 |
618,903 |
18,422,627 |
24,059,049 |
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| Fund Balance - June 30 |
$9,368,130 |
|
2,918,916 |
220,278 |
606,761 |
13,114,085 |
18,422,627 |
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| See
Accompanying Notes to Financial Statements |
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