Spreadsheet: 6ccda76c-fe42-41d6-bc86-e95b79061628
Sheet: Trust&Agency

School District |  |  | District Code |  |  | * Round to Nearest Dollar *
Funds 72-73 and 75-78:  TRUST AND OTHER AGENCY FUNDS
 |  |  | Prior Year Actual - Audited FY11-12 | Current Fiscal Year - Budgeted FY12-13 | Current Fiscal Year - Projected FY12-13 | Original Ensuing Fiscal Year - Budget FY13-14 | Adjustments Ensuing Fiscal Year - Budget FY13-14 | Revised Ensuing Fiscal Year - Budget FY13-14
 |  |  |  |  |  |  | Record Inceases to revenue are positive amounts and Decreases as negatives | Figures (Totals) which will appear on Budget Form to Submit to CDE
Codes: | BEGINNING FUND BALANCE |  | 0 | 0 | 0 | 0 | 0
Source |  | REVENUE AND OTHER SOURCES
1500 | 1. | Earnings on Investments | 0 | 0 | 0 | 0 | 0
52XX | 2. | Transfer From(+)/To(-)________________Fund(s) (Net to zero across all funds) NOTE-1 | 0 | 0 | 0 | 0 | 0
 | 3. | Other Revenue and Other Sources (includes increases in assets for agency funds) | 0 | 0 | 0 | 0 | 0
 | 4. | TOTAL REVENUE (Sum of lines 1-3)
TOTAL REVENUE INCLUDING BEGINNING FUND BALANCE (Sum of line 4 and BFB)
NOTE-1: |  | If you treat Transfers Out as an expenditure - report such amounts here:
52XX | 2a | Transfer To________________Fund(s) (input as a positive number on this line) | 0 | 0 | 0 | 0 | 0
Object |  | EXPENDITURES AND OTHER USES
 |  | INSTRUCTIONAL PROGRAMS - 0010 THROUGH 2099
0100-0199 | 5. | Salaries - additional items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0200-0299 | 6. | Employees Benefits - addl items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0300-0399 | 7. | Purchased Professional and Technical Services | 0 | 0 | 0 | 0 | 0
0400-0499 | 8. | Purchased Property Services | 0 | 0 | 0 | 0 | 0
0500-0599 | 9. | Other Purchased Services | 0 | 0 | 0 | 0 | 0
0600-0699 | 10. | Supplies | 0 | 0 | 0 | 0 | 0
0700-0739 | 11. | Property/Equipment | 0 | 0 | 0 | 0 | 0
0740 | 12. | Depreciation | 0 | 0 | 0 | 0 | 0
0800-0899 | 13. | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 14. | Total Instructional Program Expenditures (Sum of lines 5-13)
 |  | SUPPORT PROGRAMS - 2100 THROUGH 3400
0100-0199 | 15. | Salaries - additional items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0200-0299 | 16. | Employees Benefits - addl items (not from the Staff [NAME]) | 0 | 0 | 0 | 0 | 0
0300-0399 | 17. | Purchased Professional and Technical Services | 0 | 0 | 0 | 0 | 0
0400-0499 | 18. | Purchased Property Services | 0 | 0 | 0 | 0 | 0
0500-0599 | 19. | Other Purchased Services | 0 | 0 | 0 | 0 | 0
0600-0699 | 20. | Supplies | 0 | 0 | 0 | 0 | 0
0700-0739 | 21. | Property/Equipment | 0 | 0 | 0 | 0 | 0
0740 | 22. | Depreciation | 0 | 0 | 0 | 0 | 0
 |  | Transfers Out if reported as an expenditure - Linked from line 2a above
0800-0899 | 23. | Other Expenditures | 0 | 0 | 0 | 0 | 0
 | 24. | Total Support Program Expenditures (Sum of lines 15-23)
 | 25. | TOTAL EXPENDITURES AND OTHER USES(Sum of lines 14 & 24)
Program |  | APPROPRIATED RESERVES
9100 | 26. | Operating Reserve | 0 | 0 | 0 | 0 | 0
9322 | 27. | Reserve for Multi-Year Obligations | 0 | 0 | 0 | 0 | 0
932X | 28. | Other Restricted Reserves | 0 | 0 | 0 | 0 | 0
9900 | 29. | Other Reserves | 0 | 0 | 0 | 0 | 0
 | 30. | TOTAL APPROPRIATED RESERVES
TOTAL TRUST & OTHER AGENCY FUND EXPENDITURES AND APPROPRIATED RESERVES (Sum of lines 25 & 30)
 |  | ---MUST EQUAL AMOUNT ON APPROPRIATION RESOLUTION PAGE---
 |  | TOTAL NET REVENUE
 |  | DIFFERENCE MUST EQUAL 0