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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| REVENUES |
|
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|
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| FOR THE PERIOD ENDING
FEBRUARY 28, 2002 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
| 10-60000 |
|
REVENUE - LOCAL SOURCES |
|
86,758,430.00 |
|
1,299,065.65 |
|
78,489,349.09 |
|
8,269,080.91 |
|
|
|
|
|
|
|
|
|
|
|
| 10-70000 |
|
REVENUE - STATE SOURCES |
|
27,272,706.00 |
|
2,475,899.00 |
|
15,117,556.80 |
|
12,155,149.20 |
|
|
|
|
|
|
|
|
|
|
|
| 10-80000 |
|
REVENUE - FEDERAL SOURCES |
|
0.00 |
|
41,276.98 |
|
47,595.50 |
|
(47,595.50) |
|
|
|
|
|
|
|
|
|
|
|
| 10-90000 |
|
OTHER FINANCING SOURCES |
|
1,080,000.00 |
|
625.00 |
|
2,255.67 |
|
1,077,744.33 |
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| TOTAL GENERAL FUND |
|
$115,111,136.00 |
|
$3,816,866.63 |
|
$93,656,757.06 |
|
$21,454,378.94 |
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