|
|
|
|
|
|
|
|
|
|
|
| BETHLEHEM AREA SCHOOL
DISTRICT |
|
|
|
|
|
|
|
|
|
|
|
| FINANCIAL STATEMENT |
| REVENUES |
|
|
|
|
|
|
|
|
|
|
|
| FOR THE PERIOD ENDING
JANUARY 31, 2001 |
|
|
|
|
|
|
|
|
|
|
|
| 10 - GENERAL FUND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCOUNT |
|
|
|
BUDGET |
|
M-T-D |
|
Y-T-D |
|
BUDGET |
| NUMBER |
|
ACCOUNT TITLE |
|
REVENUE |
|
RECEIVED |
|
RECEIVED |
|
BALANCE |
|
|
|
|
|
|
|
|
|
|
|
| 10-60000 |
|
REVENUE - LOCAL SOURCES |
|
81,044,600.00 |
|
1,829,614.52 |
|
71,572,505.54 |
|
9,472,094.46 |
|
|
|
|
|
|
|
|
|
|
|
| 10-70000 |
|
REVENUE - STATE SOURCES |
|
26,339,597.00 |
|
202,075.00 |
|
11,342,203.45 |
|
14,997,393.55 |
|
|
|
|
|
|
|
|
|
|
|
| 10-80000 |
|
REVENUE - FEDERAL SOURCES |
|
40,000.00 |
|
0.00 |
|
0.00 |
|
40,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| 10-90000 |
|
OTHER FINANCING SOURCES |
|
1,100,000.00 |
|
1,096.87 |
|
2,871.02 |
|
1,097,128.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL GENERAL FUND |
|
$108,524,197.00 |
|
$2,032,786.39 |
|
$82,917,580.01 |
|
$25,606,616.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|