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Tallassee City Board of Education
Fiscal Year 2014
Financial Statements
Revenues:
State   $     10,235,260.43 Debt Schedule:
Federal  $       1,655,316.93 2001 Bond
Local  $       4,543,423.95 2013 Balance  $    195,532.50
Other  $          244,514.93 Principle
Total  $     16,678,516.24 Interest  $       8,430.46
Remaining Balance  $    195,532.50
Expenditures:
Instructional   $       9,612,971.12 2009 Bond
Instructional Support  $       2,245,378.29 2013 Balance  $ 1,285,022.57
Operations & Maint  $       1,013,690.05 Principle  $      58,244.13
Auxiliary Services  $       1,377,512.75 Interest  $      61,736.72
General Admin   $       1,282,470.72 Remaining Balance  $ 1,226,778.44
Capital Outlay  $          209,251.38
Debt Services 2009 Bond
Principle  $          174,098.36 2013 Balance  $    729,566.46
Interest  $          106,257.66 Principle  $    115,854.23
Other Expenditures  $          485,298.22 Interest  $      36,090.48
 $     16,506,928.55 Remaining Balance  $    613,712.23
Other Fund Sources: Total Bond Issue Debt  $ 2,036,023.17
Transfers In  $          457,568.35
Transfer Out  $          457,568.35
Other Fund Sources
Excess Revenues Over Expenditures  $   171,587.69
Beginning Fund Balance  $6,296,288.97
Ending Fund Balance  $6,467,876.66
Monthly Financial Reports can be found at www.tcschools.com
Contact Jennifer Hornsby (334) 283-6864 with any questions.