Click on the following link to view the latest financials for the
District Financial Reports
GOVERNMENTAL FUNDS (01-60)
Waugh Elementary, 2010-11 |
| Fund |
Description |
Adjusted July 1 Beginning Balance |
Total Revenues |
Total Expenditures |
Other Financing Sources/Uses |
June 30 Ending Balance |
General Fund (01-08)  |
| 01 |
General Fund |
$570,353 |
$6,556,873 |
$6,236,511 |
$(6,826) |
$883,889 |
| Subtotal, General Fund |
$570,353 |
$6,556,873 |
$6,236,511 |
$(6,826) |
$883,889 |
Special Revenue Funds (09-20)  |
| 09 |
Charter Schools Special Revenue Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 11 |
Adult Education Fund |
0 |
0 |
0 |
0 |
0 |
| 12 |
Child Development Fund |
182,572 |
455,061 |
487,236 |
0 |
150,397 |
| 13 |
Cafeteria Special Revenue Fund |
0 |
74,379 |
81,537 |
7,158 |
0 |
| 14 |
Deferred Maintenance Fund |
331 |
2 |
0 |
(333) |
0 |
| 15 |
Pupil Transportation Equipment Fund |
0 |
0 |
0 |
0 |
0 |
| 17 |
Special Reserve Fund for Other Than Capital Outlay Projects |
1,095,466 |
5,037 |
0 |
0 |
1,100,503 |
| 18 |
School Bus Emissions Reduction Fund |
0 |
0 |
0 |
0 |
0 |
| 19 |
Foundation Special Revenue Fund |
0 |
0 |
0 |
0 |
0 |
| 20 |
Special Reserve Fund for Postemployment Benefits |
0 |
0 |
0 |
0 |
0 |
| Subtotal, Special Revenue Funds |
$1,278,368 |
$534,479 |
$568,773 |
$6,826 |
$1,250,900 |
Capital Project Funds (21-50)  |
| 21 |
Building Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 25 |
Capital Facilities Fund |
2,972 |
2,351 |
0 |
0 |
5,323 |
| 30 |
State School Building Lease-Purchase Fund |
0 |
0 |
0 |
0 |
0 |
| 35 |
County School Facilities Fund |
0 |
0 |
0 |
0 |
0 |
| 40 |
Special Reserve Fund for Capital Outlay Projects |
44,447 |
19,974 |
25,992 |
0 |
38,429 |
| 49 |
Capital Project Fund for Blended Component Units |
493,404 |
2,444 |
20,691 |
(107,209) |
367,948 |
| Subtotal, Capital Projects Funds |
$540,824 |
$24,768 |
$46,683 |
$(107,209) |
$411,699 |
Debt Service Funds (51-56)  |
| 51 |
Bond Interest and Redemption Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 52 |
Debt Service Fund for Blended Component Units |
1,245,484 |
677,242 |
744,021 |
107,209 |
1,285,914 |
| 53 |
Tax Override Fund |
0 |
0 |
0 |
0 |
0 |
| 56 |
Debt Service Fund |
0 |
0 |
0 |
0 |
0 |
| Subtotal, Debt Service Funds |
$1,245,484 |
$677,242 |
$744,021 |
$107,209 |
$1,285,914 |
Permanent Funds (57-60)  |
| 57 |
Foundation Permanent Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| Subtotal, Permanent Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total, Governmental Funds |
$3,635,028 |
$7,793,363 |
$7,595,989 |
$0 |
$3,832,402 |
| Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data. |
|
 |
 |

PROPRIETARY FUNDS (61-70)
Waugh Elementary, 2010-11 |
| Fund |
Description |
Adjusted July 1 Beginning Balance |
Total Revenues |
Total Expenditures |
Other Financing Sources/Uses |
June 30 Ending Balance |
Enterprise Funds (61-65)  |
| 61 |
Cafeteria Enterprise Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 62 |
Charter Schools Enterprise Fund |
0 |
0 |
0 |
0 |
0 |
| 63 |
Other Enterprise Fund |
0 |
0 |
0 |
0 |
0 |
| Subtotal, Enterprise Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
Internal Service Funds (66-68)  |
| 66 |
Warehouse Revolving Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 67 |
Self-Insurance Fund |
0 |
0 |
0 |
0 |
0 |
| Subtotal, Internal Service Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total, Proprietary Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
| Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data. |
|
 |
 |

FIDUCIARY FUNDS (71-95)
Waugh Elementary, 2010-11 |
| Fund |
Description |
Adjusted July 1 Beginning Balance |
Total Revenues |
Total Expenditures |
Other Financing Sources/Uses |
June 30 Ending Balance |
Trust Funds (71-75)  |
| 71 |
Retiree Benefit Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
| 73 |
Foundation Private-Purpose Trust Fund |
0 |
0 |
0 |
0 |
0 |
| Subtotal, Trust Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total, Fiduciary Funds |
$0 |
$0 |
$0 |
$0 |
$0 |
| Source: California Department of Education, School Fiscal Services Division - SACS Unaudited Actual Data. |
|
 |
 |
|