Spreadsheet: 067fdcf4-feeb-4e8e-9c57-d9cd389e794c
Sheet: Sheet1

FY14 - October 2013 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, 2011 through 2013, Actual and
the Fiscal Years Ending June 30, 2014 through 2018, Forecasted
 | Actual |  |  | Forecasted
 | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year
 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018
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: