Uinta County School District #1

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Board » Budget Report

Budget Report

 

Uinta County School District #1
General Fund Balance Sheet
Fiscal Year 15-16
As of April 30, 2016
 
 
ASSETS  
Cash and cash equivalents $2,061,717
Investments 7,873,640
Accounts receivable                0
Property taxes receivable

 

Intergovernmental receivable 0
0
Inventories 267,102
Due from other funds 812,852
-----------
Total assets $11,015,311
 
LIABILITIES AND FUND BALANCES
 
Liabilities:
Accounts Payable 11,923
Accrued Payroll Liabilities 1,155,064
Due to other funds 0
-----------
Total Liabilities $1,166,987
 
Fund Balances:
Total Fund Balances $9,848,324

Total Liabilities and Fund Balances $11,015,311


 

Monthly Totals
Total Budgeted General Fund Expenditures FY 15-16 $41,611,821

 

       
Month General Fund Expenditures % of Total General Fund Expenditures Accumulated General Fund Expenditures Accumulated
% of General Fund
         
July $1,950,360 4.7% $1,950,360 4.7%
August $1,671,111 4.0% $3,621,471 8.7%
September $3,332,499 8.0% $6,953,970 16.7%
October $3,551,248 8.5% $10,505,218 25.2%
November $3,254,158 7.8% $13,759,620 33.1%
December $3,528,324 8.5% $17,287,944 41.5%
January $3,110,328 7.5% $20,398,272 49.0%
February $3,247,883 7.8% $23,646,155 56.8%
March $3,499,759 8.4% $27,145,914 65.2%
April $3,499,774 8.4% $30,645,688 73.6%
May $ % $ %