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520 <br />Revenues: <br /> <br />From Bond Fund 1 (39,515.00) .00 <br />From School Debt Service 1 (167,28D.00) .00 <br />SCHOOL DEBT RETIREMENT 1 <br />Expenditures: <br />To Aebt Service Fund 164,848.00 164,848.00 <br />To General Fund (167,280.00) .00 <br />Fund Balance (Deficit) (2,432.00) 156,448.00 <br />SGCSAL SERVICES 4 <br />Expenditures: <br />Chore Workers 33,000.00 33,000.00 <br />AFDC Foster Care 17,280.00 17,280.00 <br />To Ala (713.00) 40,462.00 <br />To AFDC (12,384.00) fi1,266.00 <br />To Medicaid 4,790.00 76,190.00 <br />Revenues- <br />State Aid Foster Care 14,689.00 14,689.00 <br />State Aid to Administration 27,284.00 236,284.00 <br />AA 4 <br />.___.. <br />Expenditures (2,750.00) 57,000.00 <br />Revenues: <br />From Social Services (713.OD) 43,212.00 <br />Fund Balance (deficit) (2,037.00) (12,312.00) <br />AD 4 <br />Expenditures (1,722.00) 31,028.00 <br />Fund Balance (Deficit) (1,722.00) (6,022.00) <br />AFDC <br />Expenditures (17,280.00) 603,720.00 <br />Revenues: <br />State Aid (14,289.00) 513,591.00 <br />From Social Services (12,384.00) 62,736.00 <br />Fund Balance 9,393.00 27,393.00 <br />MEDICAID 4 <br />Revenue: <br />From Social Services 4,790.00 76,190.00 <br />Fund Balance (deficit) (4,790.00) ( 8,590.00) <br />NOTES: <br />1) Funds from old $ond Fund and Sch ool Debt Service Fund a re transferred . <br />directly to new Debt Service Fund rather than through the Gener al Fund. Changes <br />occur in the fund balances to reflect fi nal audit figures. Net effect is <br />additional funds available in the General Fund. <br />2) Facilities Fund adjusts fund balance to account for un funded deficit <br />reflected in audit report. Excess revenues fzom fees have alze ady been <br />collected sufficient to cover deficit. <br />3) General Fund additions include: <br />a) Motor Pool increase for tires and oil particularly - 52,000.00 <br />b) Sales Tax expenditures were underestimated. Full amount is re- <br />turned as revenue in the following fiscal year. $2,000.00 <br />c) Auditing expenditures were 5142.00 over appropriati on. <br />d) All postage funds have been expended with 2 months remaining in <br />the year. $1,000.00 <br />