| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| REVENUES | ||||||||||
| FOR THE PERIOD ENDING JANUARY 31, 2002 | ||||||||||
| 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 | 1,472,450.06 | 77,190,283.44 | 9,568,146.56 | |||||
| 10-70000 | REVENUE - STATE SOURCES | 27,272,706.00 | 1,218,979.00 | 12,641,657.80 | 14,631,048.20 | |||||
| 10-80000 | REVENUE - FEDERAL SOURCES | 0.00 | 4,324.90 | 6,318.52 | (6,318.52) | |||||
| 10-90000 | OTHER FINANCING SOURCES | 1,080,000.00 | 567.00 | 1,630.67 | 1,078,369.33 | |||||
| TOTAL GENERAL FUND | $115,111,136.00 | $2,696,320.96 | $89,839,890.43 | $25,271,245.57 | ||||||