Hints to the Annual Financial Report
How Much Money is on Hand or Owed to the District?
Total Current Assets (Page 3, Line 13)
How Much Does the District Own?
Fund Balance (Page 6, Total of Lines 18 & 19)
How Much Does the District Owe?
Total Liabilities (Pages 5 & 6, Line 17)
How Much Does the District Owe for Future Bond Payments?
Long-Term Liabilities (Page 6, Line 15)
How Much Money Do Student Organizations, Clubs, Boosters,
Etc. Have?
Total Current Assets (Page 4, Line 13)
How Much Better or Worse is the District After Operating Last
year?
Excess Receipts Over (Under) Disbursements (Page 8, Line
38)
How Much LOCAL Money Did the District Receive Last Year?
Receipts / Revenue (Page 7, Line 1)
How Much STATE Money Did the District Receive Last Year?
Receipts / Revenue (Page 7, Line 3)
How Much FEDERAL Money Did the District Receive Last Year?
Receipts / Revenue (Page 7, Line 4)
How Much Did the District Spend for Instruction Last Year?
Disbursements / Expenditures (Page 7, Line 8)
How Much Did the District Spend for Support Services (Health,
Guidance, Staff Inservice, Administration, Central Office
Personnel, Etc.)?
Disbursements / Expenditures (Page 7, Line 9)
How Much Did the District Spend for Community Services?
Disbursements / Expenditures (Page 7, Line 10)
How Much Did the District Pay to Other Districts for Services
Provided to Its Students?
Disbursements / Expenditures (Page 7, Line 11)
How Much Did the District Spend for Interest on Borrowed Moneys
and Bond Principal?
Disbursements / Expenditures (Page 7, Line 12)
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