| 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 | ||||||||