Return to CAFR
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SEATTLE SCHOOL
DISTRICT NO.1
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COMBINED STATEMENT
OF REVENUES, EXPENDITURES & CHANGES IN FUND
BALANCE
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ALL GOVERNMENTAL
FUND TYPES & EXPENDABLE TRUST FUNDS
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FOR THE YEAR ENDED
AUGUST 31, 1998
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WITH COMPARATIVE
TOTALS FOR THE YEAR ENDED AUGUST 31, 1997
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FIDUCIARY
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GOVERNMENTAL FUND
TYPES
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FUND TYPES
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TOTALS (MEMORANDUM
ONLY)
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SPECIAL
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DEBT
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CAPITAL
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EXPENDABLE
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REVENUES:
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GENERAL
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REVENUE
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SERVICE
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PROJECTS
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TRUST
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AUGUST 31,
1998
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AUGUST 31,
1997
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Local Taxes
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$
74,553,153
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$ -
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$ 197
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$
55,138,086
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$ -
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$
129,691,436
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$
128,504,647
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Local Non-Tax
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10,993,400
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3,582
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776
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5,206,399
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108,578
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16,312,735
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10,974,816
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State Funds
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215,006,802
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-
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-
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-
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-
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215,006,802
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209,228,221
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Federal Funds
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30,847,964
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-
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-
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-
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-
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30,847,964
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25,970,944
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Payments from Other
Districts
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62,053
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-
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-
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-
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-
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62,053
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367,705
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Payments from Other
Agencies
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9,272,174
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-
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-
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-
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-
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9,272,174
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8,322,110
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Student Activities
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-
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3,551,365
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-
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-
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-
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3,551,365
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3,513,226
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TOTAL REVENUE
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340,735,546
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3,554,947
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973
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60,344,485
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108,578
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404,744,529
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386,881,669
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EXPENDITURES:
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Current:
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Basic Education
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123,463,332
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-
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-
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-
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-
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123,463,332
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120,524,325
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Handicapped
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28,627,175
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-
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-
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-
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-
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28,627,175
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25,524,108
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Vocational Education
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6,706,697
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-
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-
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-
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-
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6,706,697
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6,566,933
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Compensatory Education
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31,452,313
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-
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-
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-
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-
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31,452,313
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28,776,313
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Other Instructional
Programs
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15,734,810
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-
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-
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-
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-
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15,734,810
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15,251,176
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Community Services
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2,461,117
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-
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-
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-
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-
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2,461,117
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2,546,672
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General Support Services
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122,386,596
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-
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-
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53,811
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-
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122,440,407
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117,907,301
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Student Activities
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-
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3,107,770
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-
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-
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-
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3,107,770
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3,284,183
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Other Expenditures
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-
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-
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-
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-
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128,239
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128,239
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167,521
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Debt Services:
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Principle
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-
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-
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-
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-
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-
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-
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293,139
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Interest
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-
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-
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-
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-
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-
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-
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49,787
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Capital Outlay:
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Equipment
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3,706,172
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-
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-
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1,177,577
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-
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4,883,749
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3,674,700
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Sites
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-
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-
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-
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2,018,562
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-
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2,018,562
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Buildings
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-
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-
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-
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70,259,491
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-
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70,259,491
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14,499,966
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TOTAL EXPENDITURES
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334,538,212
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3,107,770
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-
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73,509,441
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128,239
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411,283,662
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339,066,124
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Excess of Revenues Over (Under)
Expenditures
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6,197,334
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447,177
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973
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(13,164,956)
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(19,661)
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(6,539,133)
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47,815,545
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Other Financing Sources
(Uses):
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Sale of Equipment:
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67,792
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-
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-
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-
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-
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67,792
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22,840
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Operating Transfers-In
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-
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-
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550,000
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2,174,508
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-
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2,724,508
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1,438,874
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Operating Transfers-Out
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(2,724,508)
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-
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-
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-
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-
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(2,724,508)
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(1,438,874)
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Long-Term Financing
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10,000,000
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-
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-
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-
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10,000,000
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-
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Total Other Financing Sources
(Uses)
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7,343,284
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-
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550,000
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2,174,508
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-
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10,067,792
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22,840
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Excess of Revenues Over (Under)
Expenditures
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and Other Sources
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13,540,618
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447,177
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550,973
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(10,990,448)
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(19,661)
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3,528,659
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47,838,385
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FUND BALANCES AT BEGINNING OF
YEAR
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8,461,033
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1,748,745
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12,655
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72,115,645
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568,603
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82,906,681
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35,068,296
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FUND BALANCES AT END OF
YEAR
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$
22,001,651
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$ 2,195,922
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$ 563,628
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$
61,125,197
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$ 548,942
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$
86,435,340
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$
82,906,681
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The accompanying notes are an
integral part of the financial statements.
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