Details for CHISD Statement of Revenues

CHAPEL HILL INDEPENDENT SCHOOL DISTRICT STATEMENT
OF REVENUES, EXPENDITURES AND CHANGES IN FUND
BALANCES - GOVERNMENTAL FUNDS
TEN MONTHS ENDED JUNE 30, 2020
Data
Control
Codes

Other
Governmental
Funds

10
General Fund

98
Total
Governmental
Funds

REVENUES
5700

Local and intermediate Sources

5800

State Program Revenues

5900

Federal Program Revenues

5020

Total Revenues

$ 14,691,884 $ 1,814,581 $ 16,506,465
20,728,953

302,423

21,031,376

373,893

3,679,490

4,053,383

$ 35,794,730 $ 5,796,494 $ 41,591,224

EXPENDITURES
Current:
0011

Instruction

$ 15,948,751 $ 2,186,106 $ 18,134,857

0012

Instructional Resouces and Media Services

322,269

-

322,269

0013

Curriculum and Staff Development

412,763

105,311

518,074

0021

Instructional Leadership

690,414

45,383

735,797

0023

School Leadership

2,113,314

-

2,113,314

0031

Guidance, Counseling and Evaluation Services

1,332,124

140,669

1,472,793

0032

Social Work Services

0033

Health Services

49,957

-

49,957

348,237

-

348,237

0034

Student (Pupil) Transportation

1,569,094

254

1,569,348

0035

Food Services

0036

Cocurricular/Extracurricular Activities

26,025

1,636,537

1,662,562

1,205,233

871

1,206,104

0041

General Administration

1,394,529

-

1,394,529

0051

Plant Maintenance and Operations

0052

Security and Monitoring Services

2,941,514

-

2,941,514

331,648

47,141

378,789

0053

Data Processing Services

0061

Community Services

236,757

-

236,757

5,306

8,868

14,174

0071

Principal on Long-term Debt

229,000

-

229,000

0072

Interest on Long-term Debt

24,698

248,197

272,895

0073

Debt Issuance Cost and Fees

250

20,500

20,750

0081

Capital Outlay

366,370

350,135

716,505

0093

Payments for Shared Service Arrangements

37,262

56,000

93,262

0099

Other Intergovernmental Services

236,859

-

236,859

6030

Total Expenditures

1100

Excess (Deficiency) of Revenues Over $
Expenditures

$ 29,822,374 $ 4,845,972 $ 34,668,346
5,972,356 $

950,522 $ 6,922,878

OTHER FINANCING SOURCES (USES)
7912

Sale of Real or Personal Property

$

1,088 $

7314

Issuance of Non-Current Debt

-

820,000

820,000

7915

Transfers In

-

19,495

19,495

8911

Transfers Out

-

(19,495)

7080

Net Other Financing Sources (Uses)

$

1200

Net Changes in Fund Balances

$

0100

Fund Balances - Beginning (September 1)

(19,495)
(18,407) $

100 $

1,188

839,595 $

821,188

5,953,949 $ 1,790,117 $

7,744,066

9,609,960

1,336,692

10,946,652

3000 Fund Balances - Ending (June 30)
$15,563,909
Accompanying notes are an integral part of this statement

$3,126,809

$18,690,718

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