Copy of 2019-20 Annual Expenditure Report

ANNUAL REPORT OF EXPENDITURES
                   
  SCHOOL DIVISION NAME   ALLEGHANY COUNTY
                   
SUMMARY OF EXPENDITURES AND BALANCES - FISCAL YEAR 2020
                PERCENT
    CLASSIFICATION OF EXPENDITURES   FISCAL YEAR TOTAL OF TOTAL EXP.
    Instruction          $17,008,513.85   61.84%
    Administration, Attendance And Health     $2,298,170.88   8.36%
    Pupil Transportation         $2,287,981.35   8.32%
    Operation And Maintenance Services     $2,833,377.47   10.30%
    School Food Services And Other Non-        
    Instructional Operations       $1,055,653.89   3.84%
    Facilities         $622,704.51   2.26%
    Debt Service And Fund Transfer     $200,524.50   0.73%
    Technology         $1,195,796.32   4.35%
    Contingency Reserve       $0.00   0.00%
    TOTAL EXPENDITURES       $27,502,722.77   100.00%
                   
  BALANCES AT CLOSE OF YEAR    
  DESCRIPTION AMOUNT    
    School Operating Fund       $0.00    
    School Debt Fund         $0.00    
    School Construction Fund       $0.00    
    Textbook Fund         $873,698.61    
    School Food Fund         $280,995.03    
    Carry-Over State Funds From State Agencies    $0.00    
    District Funds         $2,769,252.94    
    Federal Funds         $0.00    
    Other Funds         $0.00    
                   
    TOTAL END-OF-YEAR BALANCES     $3,923,946.58    
                   
    TOTAL EXPENDITURES AND BALANCES   $31,426,669.35    
                   
REVENUE REPORTED IN FISCAL YEAR 2020
                   
  FISCAL YEAR 2020 REVENUES        
    State Tax Receipts         $2,598,427.28    
    State Funds         $12,359,901.16    
    Federal Funds         $2,056,033.54    
    City - County Funds       $9,291,060.00    
    District Funds         $0.00    
    Other Funds         $815,937.31    
    Loans, Bonds, Etc.         $31,113.19    
    TOTAL RECEIPTS         $27,152,472.48    
                   
  BALANCES AT BEGINNING OF YEAR AMOUNT    
    School Operating Fund       $0.00    
    School Debt Fund         $0.00    
    School Construction Fund       $0.00    
    Textbook Fund         $1,192,917.03    
    School Food Fund         $299,285.23    
    Carry-over State Funds From State Agencies    $0.00    
    District Funds (Capital Outlay and Debt Service)   $2,781,994.61    
    Federal Funds         $0.00    
    Other Funds         $0.00    
          Total Balances    $4,274,196.87    
          Total Receipts and Balances   $31,426,669.35