Union Public Schools Required Supplementary Information - Unaudited Schedule of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual (Budgetary Basis) Budgeted Governmental Fund Types - Building Fund Year Ended June 30, 2012
Original Budget REVENUES Local sources Interest and Other
$ TOTAL REVENUES
EXPENDITURES Support services Operation and maintenance Other
$
5,187,389 2,199,451
TOTAL EXPENDITURES EXCESS REVENUES (EXPENDITURES) FUND BALANCE AT BEGINNING OF YEAR FUND BALANCE AT END OF YEAR
3,670,103 625,000 4,295,103
Final Budget
$
3,686,673 608,430 4,295,103
Variance Over (Under)
Non-GAAP Actual $
3,723,085 478,312 4,201,397
$
7,386,840
5,404,945 2,181,895 7,586,840
(3,091,737)
(3,291,737)
3,700,424
6,992,161
7,850,704
7,850,703
7,850,703
0
4,758,967
$
4,558,966
486,676 14,297 500,973
36,412 (130,118) (93,706)
$
ADJUSTMENTS TO CONFORM WITH GAAP Receivables, end of year Investments, change in market value
11,551,127
35,810 1,860
FUND BALANCE AT END OF YEAR (GAAP BASIS)
69
$
11,588,797
(4,918,269) (2,167,598) (7,085,867)
$
6,992,161