Spreadsheet: d7d0c7a0-ace6-472d-803d-3f7f413c9e2f
Sheet: Sheet1

October 2012 submission | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8
IRN No. |  |  |  |  |  |  | County:
School Name
Statement of Receipt, Disbursements, and Changes in Fund Cash Balances
For the Fiscal Years Ended June 30, 2010 through 2012, Actual and
the Fiscal Years Ending June 30, 2013 through 2017, Forecasted
 | Actual |  |  | Forecasted
 | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year
 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
Operating Receipts
State Foundation Payments (3110, 3211) | 0 |  |  | 0 | 0 | 0 | 0 | 0
Charges for Services (1500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fees (1600, 1700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other (1830, 1840, 1850, 1860, 1870, 1890) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Operating Receipts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Operating Disbursements
100 Salaries and Wages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
200 Employee Retirement and Insurance Benefits | 0 |  |  | 0 | 0 | 0 | 0 | 0
400 Purchas Services | 0
500 Supplies and Materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
600 Capital Outlay -New | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
700 Capital Outlay - Replacement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
800 Other | 0
Total Operating Disbursements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Excess of Operating Receipts Over (Under)
Operating Disbursements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Nonoperating Receipts/(Disbursements)
Federal Grants (all 4000 except fund 532) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Federal Fiscal Stabilization Funds (SFSF) | xxxxxx | 0 | 0 | xxxxxx | xxxxxx | xxxxxx | xxxxxx | xxxxxx
[NAME] | xxxxxx | xxxxxx | 0 | 0 | xxxxxx | xxxxxx | xxxxxx | xxxxxx
State Grants (3200, except 3211) | 0
Donations (1820) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest Income (1400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Debt Proceeds (1900) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Debt Principal Retirement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest and Fiscal Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Transfers - In | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Transfers - Out | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Nonoperating Revenues/(Expenses) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Excess of Operating and Nonoperating Receipts
Over/(Under) Operating and [NAME]
Disbursements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fund Cash Balance Beginning of Fiscal Year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fund Cash Balance End of Fiscal Year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Disclosure Items for State Fiscal Stabilization Funds
Personal Services SFSF | xxxxxxxxxx |  |  | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Employees Retirement/Insurance Benefits SFSF | xxxxxxxxxx |  |  | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Purchased Services SFSF | xxxxxxxxxx |  |  | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Supplies and Materials SFSF | xxxxxxxxxx |  |  | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Capital Outlay SFSF | xxxxxxxxxx |  |  | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Total Expenditures - SDFSF | xxxxxxxxxx | 0 | 0 | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx
Assumptions: