A	B	C	D	E	F	G	H	I	J
1	FDBAL99.XLS			ROMULUS CENTRAL SCHOOL
2	1/31/00				1999 - 2000
3	FUND BALANCE PROJECTION					FUND BALANCE 6/30/99
4						RESERVED FB:
5							RES FOR ENCUMBR		130,023
6							RISK RETENT RESV		18,205
7							TAX CERTIORARI RES		20,000
8						UNRESERVED FB:
9							APPROPRIATED		299,000
10							UNAPPROPRIATED		457,398
11						TOTAL			924,626
12								PROJECTED
13	REVENUES					BUDGET	YTD	ADDITIONAL	TOTAL	DIFF/BUD
14		A1001	REAL PROP TAX			1,931,479	1,931,479	0	1,931,479	0
15		A1081	PAYMT IN LIEU OF TAXES			0	0	0	0	0
16		A1085	SCHL.TAX RELIEF REIMB.			252,521	252,521	0	252,521	0
17		A1090	PENALTIES			10,000	3,242	0	3,242	-6,758
18		A1310	OTHER TUITION			0	1,109	0	1,109	1,109
19		A1315	ADULT ED TUITION			0	245	0	245	245
20		A1410	ADMISSIONS			3,000	-75	3,075	3,000	0
21		A1489	CHARGES FOR SVCS			800	714	86	800	0
22		A2230	DAY SCH TUITION			0	0	0	0	0
23		A2308	TRANSP FOR BOCES			2,000	0	2,000	2,000	0
24		A2389	OTHER MISC REVENUE			0	3,896	0	3,896	3,896
25		A2401	INTEREST			57,784	23,226	34,558	57,784	0
26		A2410	RENTAL-REAL PROP			0	0	0	0	0
27		A2440	RENTAL, OTHER			0	0	0	0	0
28		A2650	SALE OF SCRAP			0	570	0	570	570
29		A2655	OTHER SALES			0	15	0	15	15
30		A2680	INSURANCE RECOVERIES			0	250	0	250	250
31		A2690	COMPENS FOR LOSSES			0	10	0	10	10
32		A2701	REFUND-BOCES			0	0	0	0	0
33		A2770	UNCLASS REVS			0	14,792	0	14,792	14,792
34		A3040	STAR ADMIN AID			0	508	0	508	508
35		A3101	GEN OPER AID			2,844,474	631,168	2,213,306	2,844,474	0
36		A3102	LOTTERY AID			450,000	327,694	122,306	450,000	0
37		A3103	BOCES AID			203,000	31,032	171,968	203,000	0
38		A3260	TEXTBOOK AID			0	0	0	0	0
39		A3262	COMP SOFTWR AID			0	0	0	0	0
40		A3263	LIBRARY AID			0	0	0	0	0
41		A3289	OTHER STATE AID			0	5,000	0	5,000	5,000
42		A4107	IMPACT AID			0	6,619	0	6,619	6,619
43		A4601	MEDICAID ASSISTANCE			0	3,139	0	3,139	3,139
44		A5050	INTERFUND TRANSFER			50,000	0	50,000	50,000	0
45		TOTAL				5,805,058	3,237,154	2,597,299	5,834,453	29,395
46	EXPENDITURES
47		98% OF ADJ BUDGET (6,241,140 + 130,023 enc carr for = 6,371,163)							6,243,740
48	STATE AID PROJECTION DETAIL:					FUND BALANCE ANALYSIS 6/30/00:
49		GEN OP	1,941,574	*		BEGINNING FUND BAL 6/30/99			924,626
50		LOTTERY	327,694			PLUS: REVENUES			5,834,453

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