13/28/36 ITFORM FINANCIAL ACCOMMTING AND REPORTING STANDARDS comorn207 20216 CCONPLEANCE REPORT para RS OF 11/29/16 AUCETSD UPARS DATA SUBMITTED DEGTRICT: 2071-01 LAKE CRYSTAL-WELLCOME MEMORIAL 06/30/16 02, GEERAL FUND 06 SUTLDING consTRUCTION* Tora. Revenue 9,435, 002 ‘TOrAL #svENUE, 92,590 TOTAL EXPENDITURES 8690; 192 ‘TOTAL ExpEnDucouRS 9,685,623 "260, NOK SPENDADLE FOND BALANCE "260 MON SPENDABLE UND BALANCE RESIRICTED/RESERVE: [RESTRICTED /RESERVE: 403, STARE. DIVELOFAaD 30,456 1407 CAPTAL PROJECTS LEVY 405 DEPERRED WALNTENCE 03 AUTERNATIVE FAC. PROGRAN 406 MEAUIH & SAFETY. 75, 604- 423 PRouKCTS FONDKD' SY" CoP, 407 capitan ‘PROoBCTS Levy 467 Lom {oe coonenarrve REVENUE RESTRICTED: 405 ALTERNATIVE PAC. PROGRA ‘64 RESTRICTED FUND BALANCE 1,178,573 433 Brogecr FUNDED BY CoP casstaseDs 414 oppaarine best 463 UNASSIGMED FUND BALANCE {ie Saw Repucrion 427 moosre BOrLDrsG wane +07 pest esnvices 423 CERTAIN TEACHER PROGRAUS {TOTAL REVENUE 1,733,958 ‘24 penning CAPITAL 75,381 TOUR SHrENDErURES 23201869 226 fas TACONITS 60 NON SHRIGABLE FUND BALANCS 427 Bisasueo AccessrexurrY pasteicren aucun: 426 Lanmme © DEVELOPMENT 9,534 425 BOND. REPUNDINGS 254 ARgA Geariinws cars 451 czas exrumers 236 cosrencren aLr. pRoceams astRicraD: 36 St. APPROVED Aur. PROGR '46¢-RECTRICTED FUND BALANCE 229,085 430 crea e Tatew 28,599 uiassramD. 340 THACHER Devatozwmur & EVAL 2o;aee 453 UNASSTOMED FIND BALANCE 383 aasre sxtmis Paoceans 321527 386 Canna e Teck enoceans 08 TRET* 246 AcuLeveMEse nom nracaaTzoN {TOTAL REVENUE 5.282 449 Sapp euoots Lewy 17,967 ‘TOPAL EXPENDITURES 25,250 450 PaarrbanoagreN 222, WED ASSETS 351 gaan pancmms 25) Opes Jaap Nor xv rausr #920 INTERNAL suRVICR* 453 UNMIDHD Sev 6 RUTIREMT LEVY ‘Tora REVENUE RESTRICTED: ‘TOTAL EXPEND.TURES 464 RESTRICTED FUND BALZUICE Mt22 WEY ASSETS. 461 ure comune: 125 OPEB REVOCABLE TRUST FUND* ie COMMITTED yoR SEPARATION oral, Rev ‘461 coumrrrap Pump Banca TOTAL, EXPENDITURES ABICNED. $22 Wet ASSES “$62. ASSIGNED FUND BALANCE URRESIGHED: SS 745 OPEB IRREVOCABLE TRUET FUND 122 UNASSIGNED FUND BRC 7354, 398 {TOTAL REVENUE 33,880 {TOTAL SxPexDrTURSS 50,883 02 FooD SERVICES 23 WET ASSETS sma ‘TOtaL REVENUE, 46,129 ‘TOTAL EXPENDITURES 45,452 747 OFRD DEBT SERVICE FUNDY "260 NOW SPERDABEE FUND BALANCE 6135 {TOTAL REVENUE 7734s RESTRICTED /RESURUE: ‘OPAL EXPENDITURES. a0" 188 452 ODES LIAB NOT 18 TROST 60 NCH SPENDABLE FOND BALANCE RESERVE, sEeTArCTED ‘462 HESTRICTED FUND BALANCE 129,548 425 Bou BECUNDINGS vunagsrenz0: S64 RESTRICTED FUND BALANCE a73a1 1263 GNASSIGRED FUND BALANCE umasstonsn: e3 UNASSIGNED FUND BALANCE +04 commmirry eERvrcR* TOTAL REVENUE 492,532 ‘TOTAL ExPaNDrToRss 357,533, RESTAICTED RESERVE: 426 $25 TACONTTS 451 comanrry spucarzoN 63,707 2) Eevee i680 $40 TEACHER oEveLorENT & EVAL 44 SoHCOL zaDTase 35,668 487 ADULT anerC EDUCATION 482 OPsp LIAB NOT IN TRUST RESTRICTED: ‘¢4 RESTRICTED PUND BALANCE 1308 unagsient: "269 GHAGSTGNED POND BALANCE 2) Fin BALANCE 3,228,588 2) eesprsonEs 71358, 68 3) Sop cateunatrox «2 / 2) one