tailieunhanh - STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part8

Tham khảo tài liệu 'state of illinois regional office of education #40 financial audit_part8', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | CALHOUN GREENE JERSEY AND MACOUPIN COUNTIES REGIONAL OFFICE OF EDUCATION 40 COMBINING SCHEDULE OF ACCOUNTS Continued EDUCATION FUND June 30 2009 Beginning Illinois Federal Teacher New Stimulus Induction and Principal State Aid for Mentoring Mentoring Safe Schools ASSETS Cash 9 623 - 9 564 Investments 15 500 - - Due from other funds - - - Due from other governments - 4 500 - Total assets 25 123 4 500 9 564 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable Payroll liabilities payable Claims payable Due to other funds Deferred revenue 495 23 790 4 739 2 250 9 343 Total liabilities 24 285 6 989 9 343 FUND BALANCES Unreserved 838 2 489 221 Total liabilities and fund balances 25 123 4 500 9 564 This is trial version CALHOUN GREENE JERSEY AND MACOUPIN COUNTIES REGIONAL OFFICE OF EDUCATION 40 COMBINING SCHEDULE OF ACCOUNTS Continued EDUCATION FUND June 30 2009 Federal Stimulus State Aid for Adult Education Totals ASSETS Cash 405 25 677 Investments - 56 830 Due from other funds - 37 553 Due from other governments - 103 579 Total assets J 405 223 639 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable Payroll liabilities payable Claims payable Due to other funds Deferred revenue 4 072 1 560 35 571 632 132 713 26 040 Total liabilities 4 072 196 516 FUND BALANCES Unreserved 3 667 27 123 Total liabilities and fund balances 405 223 639 This is trial version CALHOUN GREENE JERSEY AND MACOUPIN COUNTIES REGIONAL OFFICE OF EDUCATION 40 COMBINING SCHEDULE OF REVENUES EXPENDITURES AND CHANGES IN FUND BALANCES EDUCATION FUND ACCOUNTS For the year ended June 30 2009 Truants Alternative Optional Education Mini Grants Regional Safe Schools Revenues Local sources - - 1 447 State sources 113 304 - 256 456 Federal sources - 493 - Interest 1 - 24 Total revenues 113 305 493 257 927 Expenditures Salaries and benefits 101 034 - 200 202 Purchased services 8 630 493 42 313 Supplies and materials 3 640 - 14 266 Other objects - - - Total expenditures