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United States
Michigan
NLPR
Cheb-Otsego-Presque Isle ESD
Cheboygan Area Schools
2011
All Fund Codes
General Fund
School Lunch Fund
Debt Service Funds
Capital Projects Funds
Agency Funds
GO
Citizens' Guide Items
Revenues
Expenditures
Balance Sheet
Category Name
Amount
Local Sources
5,497,411
State Sources
9,942,240
Federal Sources
1,978,134
Incoming Transfers and Other Transactions
568,031
Other Financing Sources
229,005
Fund Modification
46,986
18,261,807
Category Name
Amount
Instruction - Basic Programs
7,861,460
Instruction - Added Needs, Adult/Continuing Education
4,010,983
Pupil Services
163,874
Instruction Staff
280,902
General Administration
456,010
School Administration
1,322,221
Business, Interest & Abatements
154,170
Operations & Maintenance
1,639,420
Transportation
1,160,278
Central Support Services
204,232
Athletics & Other Support Services
365,751
Community Services
36,889
Payments to Other Schools
86,718
Debt Service - Long-term
88,843
Fund Modifications (Transfers Out)
52,693
17,884,444
Category Name
Amount
Cash & Current Assets
4,533,227
Current Payables
2,058,585
Fund Balance
2,474,643
Indicator Score
Components of Fund Equity
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Category Name
Amount
Year
2011
Data Status
Historic
Scenario
Baseline
Data Source
State Download
Indicator Score
0
Operating Revenues
18,261,807
Operating Expenses
17,869,458
Foundation Allowance
7,404
Enrollment
2,013
Fund Balance
2,474,643
Taxable Value
$565,291,783
MPSERS Rate
20.66%
Category Name
Amount
Non Spendable Fund Balance
24,000
Assigned Fund Balance
2,450,643
2,474,643
Reports Available for Cheboygan Area Schools fiscal year 2011
Revenues & Expenditures
Where the Money Comes From
How the Money is Spent
How a District Receives its Money
How a District Allocates its Money
Operating Expenditures
Personnel Expenditures
Personnel Expenditures (Summary)
Fiscal Indicator
Fiscal Indicator Score Card
Notifications
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