Laserfiche WebLink
The following is a summary of the Ramsey Community School fund balance effective <br />January 1, 1982, which includes the calendar' year 1981. As one reviews this fund balance <br />it is important to mention that the 198'0 municipal grant payment was not received until <br />after January 1, 1981. Therefore, this report includes both the 1980 and 1981 calendar <br />year municipal grant payment. <br /> <br />II. <br /> <br />III. <br /> <br /> OVERALL ACCOUNT SUMMARY <br /> <br />A. BEGINNING BALANCE: (1-1-81) <br /> <br />B. RECEIPTS: <br /> Fees <br /> Municipal Grant <br /> <br /> C. BALANCE RECEIPTS: <br /> <br /> D. EXPENDITURES: <br /> <br />E. SUB BALANCE: <br /> <br />F. DISTRICT CONTRIBUTION: <br /> <br />G. FINAL BALANCE: (1-1-82) <br /> <br />SUMMER ACCOUNT <br /> <br />A. BEGINNING BALANCE (1-1-81) <br /> <br />B. RECEIPTS <br /> Fees <br /> Municipal Grant <br /> <br />C. BALANCE RECEIPTS <br /> <br />D. EXPENDITURES <br /> <br />E. FINAL BALANCE (1-1-81) <br /> <br />RAMSEY COMMUNITY SCHOOL ACCOUNT <br /> <br />D. <br /> <br />E. <br /> <br />F. <br /> <br />G. <br /> <br />BEGINNING BALANCE <br /> <br />RECEIPTS <br />Fees <br />Municipal Grants <br /> <br />BALANCE RECEIPTS <br /> <br />EXPENDITURES <br /> <br />SUB BALANCE <br /> <br />DISTRICT CONTRIBUTION <br /> <br />FINAL BALANCE (1-1-81) <br /> <br />$11,207.44 <br />38,237.00 <br /> <br />$ 919.49 <br />11,305.00 <br /> <br />$ 9,287.95 <br />26,932.00 <br /> <br />$(15,622.86) <br /> 49,444.44 <br /> <br /> 33,821.58 <br /> 39,783.40 <br /> (5,961.82) <br /> <br /> 8,758.00 <br />$ 2,796.18 <br /> <br />$ (4,141.69) <br /> 13,224.49 <br /> <br /> 9,082.80 <br /> <br /> 7,530.07 <br />$ 1,552.73 <br /> <br />$(11,481.17) <br /> 36,219.95 <br /> <br /> 24,738.78 <br /> 32,253.33 <br /> (7,514.55) <br /> <br /> 8,758.00 <br />$ 1,243.45 <br /> <br /> <br />