| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| REVENUES | ||||||||||
| FOR THE PERIOD ENDING DECEMBER 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 | 86,758,430.00 | 5,580,787.46 | 75,717,833.38 | 11,040,596.62 | |||||
| 10-70000 | REVENUE - STATE SOURCES | 27,272,706.00 | 3,050,847.03 | 11,422,678.80 | 15,850,027.20 | |||||
| 10-80000 | REVENUE - FEDERAL SOURCES | 0.00 | 0.00 | 1,993.62 | (1,993.62) | |||||
| 10-90000 | OTHER FINANCING SOURCES | 1,080,000.00 | 0.00 | 1,063.67 | 1,078,936.33 | |||||
| TOTAL GENERAL FUND | $115,111,136.00 | $8,631,634.49 | $87,143,569.47 | $27,967,566.53 | ||||||