CARBON COUNTY SCHOOL DISTRICT #2 INCOME STATEMENT AS OF July 31, 2017
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1 INCOME STATEMENT AS OF July 31, 2017 DISTRICT REVENUE July17 Year to Date SPECIAL DISTRICT TAX 23, , MOTOR VEHICLE TAX CAR COMPANY TAX 30, , PENALTIES & INT.ON TAXES 1, , INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES STUDENT ACTIVITY FEES STUDENT ACTIVITY FEES OTHER PUPIL INCOME/RESALE REFUND PRIOR YRS EXPENSE 15, , RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: , , COUNTY 6 MILL TAX 4, , MOTOR VEHICLE TAX CAR COMPANY TAX 3, , PENALTIES & INT.ON TAXES FINES & FORFEITURES 17, , FOREST RESERVE REVENUE Subtotal: , , FOUNDATION PROGRAM INCOME AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED Subtotal: TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 99, , DISTRICT EXPENSES July17 Year to Date 100 SALARIES 169, , EMPLOYEE BENEFITS 117, , MISC. PURCHASED SERVICES 69, , SUPPLIES AND MATERIALS 64, , CAPITAL OUTLAY 600 DUES & FEES TRANSFERS TO OTHER FUNDS 32, , GENERAL FUND 453, , Net Income (Loss) (354,360.29) (354,360.29)
2 INCOME STATEMENT AS OF August 31, 2017 DISTRICT REVENUE August17 Year to Date SPECIAL DISTRICT TAX 36, , MOTOR VEHICLE TAX CAR COMPANY TAX 30, PENALTIES & INT.ON TAXES 3, , INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES 1, , STUDENT ACTIVITY FEES 2, , STUDENT ACTIVITY FEES 3, , OTHER PUPIL INCOME/RESALE REFUND PRIOR YRS EXPENSE 16, RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: , , COUNTY 6 MILL TAX 5, , MOTOR VEHICLE TAX CAR COMPANY TAX 3, PENALTIES & INT.ON TAXES FINES & FORFEITURES 36, , FOREST RESERVE REVENUE Subtotal: , , FOUNDATION PROGRAM INCOME 1,519, ,519, AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED 15, , Subtotal: ,535, ,535, TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 1,627, ,726, DISTRICT EXPENSES August17 Year to Date 100 SALARIES 191, , EMPLOYEE BENEFITS 125, , MISC. PURCHASED SERVICES 41, , SUPPLIES AND MATERIALS 84, , CAPITAL OUTLAY 2, , DUES & FEES 11, , TRANSFERS TO OTHER FUNDS 50, , GENERAL FUND 506, , Net Income (Loss) 1,120, ,283.35
3 INCOME STATEMENT AS OF September 30, 2017 DISTRICT REVENUE September17 Year to Date SPECIAL DISTRICT TAX 19, , MOTOR VEHICLE TAX CAR COMPANY TAX 30, PENALTIES & INT.ON TAXES 7, , INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES , STUDENT ACTIVITY FEES (75.00) 2, STUDENT ACTIVITY FEES , OTHER PUPIL INCOME/RESALE REFUND PRIOR YRS EXPENSE , RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: , , COUNTY 6 MILL TAX 14, , MOTOR VEHICLE TAX CAR COMPANY TAX 3, PENALTIES & INT.ON TAXES FINES & FORFEITURES 18, , FOREST RESERVE REVENUE Subtotal: , , FOUNDATION PROGRAM INCOME 1,038, ,558, AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED 15, Subtotal: ,038, ,574, TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 1,102, ,828, DISTRICT EXPENSES September17 Year to Date 100 SALARIES 649, ,009, EMPLOYEE BENEFITS 334, , MISC. PURCHASED SERVICES 81, , SUPPLIES AND MATERIALS 110, , CAPITAL OUTLAY 143, , DUES & FEES 1, , TRANSFERS TO OTHER FUNDS 25, , GENERAL FUND 1,346, ,306, Net Income (Loss) (244,081.70) 522,201.65
4 INCOME STATEMENT AS OF October 31, 2017 DISTRICT REVENUE October17 Year to Date SPECIAL DISTRICT TAX 17, , MOTOR VEHICLE TAX CAR COMPANY TAX 30, PENALTIES & INT.ON TAXES , INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES , STUDENT ACTIVITY FEES 2, STUDENT ACTIVITY FEES , OTHER PUPIL INCOME/RESALE REFUND PRIOR YRS EXPENSE 1, , RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: , , COUNTY 6 MILL TAX 2, , MOTOR VEHICLE TAX CAR COMPANY TAX 3, PENALTIES & INT.ON TAXES FINES & FORFEITURES 21, , FOREST RESERVE REVENUE Subtotal: , , FOUNDATION PROGRAM INCOME 1,021, ,580, AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED 15, Subtotal: ,021, ,595, TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 1,067, ,896, DISTRICT EXPENSES October17 Year to Date 100 SALARIES 664, ,674, EMPLOYEE BENEFITS 338, , MISC. PURCHASED SERVICES 236, , SUPPLIES AND MATERIALS 116, , CAPITAL OUTLAY 3, , DUES & FEES 2, , TRANSFERS TO OTHER FUNDS 107, GENERAL FUND 1,362, ,669, Net Income (Loss) (295,517.56) 226,684.09
5 INCOME STATEMENT AS OF November 30, 2017 DISTRICT REVENUE November17 Year to Date SPECIAL DISTRICT TAX 97, MOTOR VEHICLE TAX CAR COMPANY TAX 30, PENALTIES & INT.ON TAXES 12, INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES 2, STUDENT ACTIVITY FEES , STUDENT ACTIVITY FEES 3, OTHER PUPIL INCOME/RESALE REFUND PRIOR YRS EXPENSE (40.78) 17, RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: , , COUNTY 6 MILL TAX 27, MOTOR VEHICLE TAX CAR COMPANY TAX 3, PENALTIES & INT.ON TAXES FINES & FORFEITURES 94, FOREST RESERVE REVENUE Subtotal: , FOUNDATION PROGRAM INCOME 1,022, ,602, AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED 15, Subtotal: ,022, ,618, TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 1,024, ,921, DISTRICT EXPENSES November17 Year to Date 100 SALARIES 691, ,366, EMPLOYEE BENEFITS 340, ,256, MISC. PURCHASED SERVICES 81, , SUPPLIES AND MATERIALS 91, , CAPITAL OUTLAY 150, DUES & FEES (3,795.09) 12, TRANSFERS TO OTHER FUNDS 30, , GENERAL FUND 1,230, ,900, Net Income (Loss) (205,924.10) 20,759.99
6 INCOME STATEMENT AS OF December 31, 2017 DISTRICT REVENUE December17 Year to Date SPECIAL DISTRICT TAX 1,420, ,518, MOTOR VEHICLE TAX CAR COMPANY TAX 30, PENALTIES & INT.ON TAXES 6, , INTEREST ON INVESTMENTS 1, , OTHER INT SCHL DIST FUNDS STUDENT ACTIVITY FEES , STUDENT ACTIVITY FEES 2, STUDENT ACTIVITY FEES 1, , OTHER PUPIL INCOME/RESALE , REFUND PRIOR YRS EXPENSE 2, , RENTAL OF SCHL FACILITIES CONTRIBUTIONS DONATIONS MISCELLANEOUS Subtotal: ,433, ,610, COUNTY 6 MILL TAX 414, , MOTOR VEHICLE TAX CAR COMPANY TAX 3, PENALTIES & INT.ON TAXES FINES & FORFEITURES 80, , FOREST RESERVE REVENUE Subtotal: , , FOUNDATION PROGRAM INCOME 1,022, ,625, AUDIT ADJ. FOUNDATION PROGRAM TAYLOR GRAZING INCOME TAX SHORTFALL GRANT OTHER STATE RESTRICTED 15, Subtotal: ,022, ,641, TRANSFERS FROM OTHER FUNDS SALE OF FIXED ASSETS SALE FIXED ASSETS/PROIR SALE FIXED ASSETS AFTER 7197 Subtotal: Fund Total: 2,950, ,871, DISTRICT EXPENSES December17 Year to Date 100 SALARIES 657, ,024, EMPLOYEE BENEFITS 333, ,589, MISC. PURCHASED SERVICES 103, , SUPPLIES AND MATERIALS 54, , CAPITAL OUTLAY 150, DUES & FEES , TRANSFERS TO OTHER FUNDS 15, , GENERAL FUND 1,163, ,064, Net Income (Loss) 1,786, ,807,413.30
TOTAL ASSETS $ 479,362 5,444,464 4,077,867 1,187,657 1,868,721 1,745,339 2,018,191 75,535 16,897,136
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