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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| REVENUES |
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| FOR THE PERIOD ENDING
FEBRUARY 28, 2001 |
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| 10 - GENERAL FUND |
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| ACCOUNT |
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BUDGET |
|
M-T-D |
|
Y-T-D |
|
BUDGET |
| NUMBER |
|
ACCOUNT TITLE |
|
REVENUE |
|
RECEIVED |
|
RECEIVED |
|
BALANCE |
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|
| 10-60000 |
|
REVENUE - LOCAL SOURCES |
|
81,044,600.00 |
|
1,340,672.43 |
|
72,913,177.97 |
|
8,131,422.03 |
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| 10-70000 |
|
REVENUE - STATE SOURCES |
|
26,339,597.00 |
|
2,116,270.82 |
|
13,458,474.27 |
|
12,881,122.73 |
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| 10-80000 |
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REVENUE - FEDERAL SOURCES |
|
40,000.00 |
|
41,221.68 |
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41,221.68 |
|
(1,221.68) |
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| 10-90000 |
|
OTHER FINANCING SOURCES |
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1,100,000.00 |
|
23,763.99 |
|
26,635.01 |
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1,073,364.99 |
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| TOTAL GENERAL FUND |
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$108,524,197.00 |
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$3,521,928.92 |
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$86,439,508.93 |
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$22,084,688.07 |
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