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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| REVENUES |
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| FOR THE PERIOD ENDING
DECEMBER 31, 2000 |
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| 10 - GENERAL FUND |
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| ACCOUNT |
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BUDGET |
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M-T-D |
|
Y-T-D |
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BUDGET |
| NUMBER |
|
ACCOUNT TITLE |
|
REVENUE |
|
RECEIVED |
|
RECEIVED |
|
BALANCE |
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| 10-60000 |
|
REVENUE - LOCAL SOURCES |
|
81,044,600.00 |
|
4,861,979.50 |
|
69,742,891.02 |
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11,301,708.98 |
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| 10-70000 |
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REVENUE - STATE SOURCES |
|
26,339,597.00 |
|
3,008,365.19 |
|
11,140,128.45 |
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15,199,468.55 |
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| 10-80000 |
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REVENUE - FEDERAL SOURCES |
|
40,000.00 |
|
0.00 |
|
0.00 |
|
40,000.00 |
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| 10-90000 |
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OTHER FINANCING SOURCES |
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1,100,000.00 |
|
1,099.25 |
|
1,774.15 |
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1,098,225.85 |
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| TOTAL GENERAL FUND |
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$108,524,197.00 |
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$7,871,443.94 |
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$80,884,793.62 |
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$27,639,403.38 |
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