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HomeMy WebLinkAbout94-06917 . . ~ ~ JI JI c:l ~I ~1 ':a- ! ~: / [ n ~ J J .., ..J ] ] ] ] J ] . SHIPPENSBURG AREA SCHOOL DISTRICT YEAR ENDED JUNE 30, 1994 CONTENTS Page Independent audnors' report on Intemal control structure based on an audn of general purpose financial statements In accordance wnh Govemment Audnlna Standards (Including comment on prior year recommendation) 1.2 Schedule of reportable condnlons 3 Independent audnors' report on the Intemal control structure used In administering federal financial assistance programs 4-6 Independent audnors' report on supplementary schedule of federal financial assistance 7 Supplementary schedule of fedellll financial asslstar.ce 8.11 Notes to the supplementary schedule of federal financial assistance 12.13 Independent audnors' report on compliance wnh laws and regulations based on an audn of general purpose financial statements performed In accordance wnh Govemment Audnlna Standards 14-15 Independent audnors' report on compliance wnh genellll requirements 16-17 Independent audnors' report on compliance wnh specific requirements applicable to nonmaJor federal financial assistance program transactions 18 j J l J ] ] J J J J J INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE BASED ON AN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS (Including comment on prior year recommendation) Board of School Directors Shlppensburg Area School District Shlppensburg, Pennsylvania We have audited the general purpose financial statements of Shlppensburg Area School District, as of and for the year ended June 30, 1994, and have Issued our report thereon dated September 1, 1994. Our opinion was qualnled because It Is the policy of the District to value and report general fixed assets, other than land, at replacement value rather than historical cost or estimated historical cost as required by generally accepted accounting principles, We conducted our audit In accordance with generally accepted auditing standards; Govemment AudltlnCl Standards, Issued by the Comptroller General of the United States; and Office of Management and Budget (OMB) Circular A-12B, 'Audits of State and Local Govemments', Those standards and OMS Circular A-12B require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. l In planning and performing our audit of the general purpose financial statements of ..J Shlppensburg Area School District for the year ended June 30, 1994, we considered Its Intemal control structure In order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide assurance on the Internal control structure. '-1 I ~ ] I ..... , I , ..J The management of Shlppensburg Area School District Is responsible for establishing and maintaining an Interne\l control structure, In funllllng this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of Intemal control structure policies and procedures. The objectives of an Intemal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed In accordance with management's authorization and racorded properly to permit the preparation of general purpose financial statements In accordance with generally accepted accounting principles. Because of Inherent limitations in any Internal control structure, errors or Irregularltles may nevertheless occur and not be detected, 1 Bf{OWN SCHULTZ SNYDER PLESIC ""'.1 III I'o.'!il". Ai,..',\,I,UI.!S " 1'",1, ..,,,r'~1 C "",,,,.1,.\1\ t , j I I " I \I , ,". IfI l! \ ) <\ ~ I ,'I(dlUI' ,'dlll!li, I'A 1111_11 hIIUllh:,LI,', 11.\+IlI~'dH illi, 1'.\ I,' IH, :HI,'1 111 :,' ,,':1:\ 1/,':1 :$.'4_'.'.', .'.lililll,'II',III....' 'I';!IIIIIIII '^!j;.".llll",II"'.'1I '11 'I -",;111:', 1.\.. :I",'!o1:I,' Also, projection of any evaluation of the structure to future periods Is subject to the risk that procedures may become Inadequate because of changes In conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate, For the purpose of this report, we have classnled the slgnnlcant Internal control structure policies and procedures In the following categories: billings (taxes), receivables, cash receipts, cash disbursements and payroll. For all of the Internal control structure categories listed above, we obtained an understanding of the design of relevant policies and procedures and whether they have been placed In operation, and we assessed control risk. We noted a matter, described on the following page, Involving the Internal control structure and Its operation that we consider to be a reportable condition under standards established by the American Institute of Certnled Public Accountants, Reportable conditions Involve matters coming to our attention relating to slgnnlcant deficiencies In the design or operation of the Internal control structure that, In our judgement, could adversely affect the District's ability to record, process, summarize and report financial data conslGtent with the assertions of management In the general purpose financial statements. A material weakness Is a reportable condition In which the design or operation of one or more of the Internal control structure elements does not reduce to a relatively low level the risk that errors or Irregularities In amounts that would be material In relation to the general purpose financial statements being audited may occur and not be detected within a timely period by employees In the normal course of performing their assigned functions, Our consideration of the Internal control structure would not necessarily disclose all matters In the Internal control structure that might be reportable conditions and, accordingly, would not necessarily disclose all reportable conditions that are also considered to be material weaknesses as defined above. However, we believe the reportable condition Is a material weakness. We also noted other matters Involving the Internal control structure and Its operation that we have reported to the management of Shlppensburg Area School District In a separate letter dated September 1, 1994. This report Is Intended for the Information of management and the Pennsylvania Department of Education. However, this report Is a matter of public record and Its distribution Is not limited. ~ ~ ~v- Pu(~ September 1, 1994 g ~ o n o a rn ~ ~ rn a ~ D 2 :1 :..J n o 1 . I o J J J J J ;') - J J J "I J -1 .J SCHEDULE OF REPORTABLE CONDITIONS Material weakn..a In the Internal control Itructure Cash recalpts: During our audit, It came to our attention that the assistant business manager deposits cash receipts, records transactions and reconciles the bank statement for the IIImed Income tax office, We recommend that either another Individual In the tax office be trained to prepare the bank reconciliation. or that the business manager review the preparation of the bank reconciliations. This will strengthen controls over cash receipts. 3 ~ For all of the Intemal control stNcture categories listed above, we obtained an undenstandlng of the design of relevant policies and procedures and determined whether they have been placed In operation, and we assessed control risk. During the year ended June 30,1994, Shlppensburg Area School District had no major federal financial assistance programs and expended 73.7% of Its total federal financial assistance under the following nonmajor federal financial assistance programs: . ESEA, Chapter 1 . Low Income . National School Lunch Program We performed tests of controls, as required by OMB Circular A.12B, to evaluate the effectiveness of the design and operation of Intemal control StNct;"rll policies and procedures that we considered relevant to preventing or detecting material noncompliance with speclllc requirements, general requirements and requirements governing claims for advances and reimbursements and amounts claimed or used for matching that are applicable to the aforementioned nonmajor programs which are Identified In the accompanying Schedule of Federal Financial Assistance. Our procedures were less In scope than would be necessary to render an opinion on these Internal control stNcture policies and procedures. Accorolngly, we do not express such an opinion, Our consideration of the Internal control stNcture policies and procedures used In administering federal financial assistance would not necessarily disclose all matters In the Internal control stNcture that might constitute material weaknesses under standards established by the American Institute of Certllled Public Accountants. A material weakness Is a reportable condition In which the design or operation of one or more of the Intemal control stNcture elements does not reduce to a relatively low level the risk that noncompliance with laws and regulations that would be material to a federal financial assistance program may occur and not be detected within a timely period by employees In the normal course of performing their assigned functions. We noted no matters Involving the Internal control stNcture and Its operations that we consider to be material weaknesses as defined above. However, we noted other matters Involving the Internal control stNcture and Its operation that we have reported to the manftgement of Shlppensburg Area School District In a separate letter dated September 1, 1994, This report Is Intended for the Information of management and the Pennsylvania Department of Education. Howaver, this report Is a matter of public record and Its distribution Is not limited. ~'A-.lv~ ~Y- ~ September 1, 1994 6 I CD I T!I _ Ol ~ f::! ~i ~ ~ i-Ii .. l:j - iii I ., i :1 ~_Ol ~fil - Ij I Ol_ ... "1 - ~ ~..... ~ to: - - - jJ ~ ~_Ol ~~ - 11 I Ol_ ... "1 _ III ..... ~ to: - - I - i m~ ~ Ie ~ ~ ji I ... ~ . "I Ol _ 0 '" - I I ~ ., I U~ :1 t:lD~1e !~ ~~ ~i cl Ii: lil cq "". . C'I( m lll~~- rid ,..: ~ I ~ - - - I i ~ I l!i 8lD~- SOl ~lD m ~ Iii ~ -.;, .~. ~ ri .-r.j ~~ ...... - -- n~ '" ., m iJ~ ! !!!I ~ !I ~ ~ ~ m ~ i fl ~ ~ - ......... ... - -- ;::: t::'t::';::ot:" t::' ;::;:: ~fjl ,...,..,....~ 80l !lD m 8: ~ ii! ~~L i~ "'~ e,c ...... -- g I~il - 00_... 0l0l :3:3 C!i --Ulan 00...... C!iC!i __ ~ ~~~~ ~~ ~~ I j~1 0 ---- -- -- i r d ~ - ~' i t'6.. ~ _",:I: f= ~ Ifi i ~~]~ J~'6W w w ~ J~~ u.~ ~w ] ~ 01 j bIwl !;I ~i ~ ~ J ~ ~ J-i~ .; J .. J i ~ ~I ~ ~ ~ li ij ~m ~ .. J j~ ~ ~j ~ ~ ~ li ij ~: ~ .. J ! ~ m~ J ~ ~i ~ ~i ~ I i J m Q ~ ~ ~ ~i ~i ~ ~i ~i ~ ~ ~ i ; J ~~ r.l ~ ~ .. ~ ~ I I J 1!1 ;~ ~~ ~ q~ .:,.: N~ ] I l!s ~ .. Iii I! !I I q~ r ~ ~ ~ - ~ ~ ;;:-t::' "'"' - -'I I ~fii m I .J ~~ ~~ ~ - J~il lB18 ~:s :s ~ ~ o~ ~ ~~ '0 0 ~ ' ~ ~ j~1 ~ ~ :) . i - i ~ 'g ~ ~ I ~8-~~~ li~ ~ lip Ilia f- I I~ ~j I J ~j le x 1 Emm I '11m ~ , ...J lL - lL;:) l"- lL ;:) 0 bl.~ :E: .- l!l g '" ~ ~ ~ Iii I-I~ to: ., I '0' - l!l Rl - Ij ~j ~ .., - " - Fi .; to: - - ., j) l!l Rl - Ii ~i ~ .., -e .. - 11l ., to: I - - ., m~ ~ o .., ~ ~ ~ !i - - - I ~ o. _ III ., W :g Q ~ I ~5!&'j:!: ~r6 ~i ~i ~ Iii ..0.('1(- po.. C:;CDC') '" - - ., I iP J!I ~~~~ ~~ ~ z ~ 15 ~ I i ~ lj~ ~I!i !I ! 5 ~ r I~ ~ I~ -........ ....... - i ;::;::~;:: ;:F:' ;.:: lfti ~~~~ ~~ ~ Jgi ~~~~ ~~ ~ coDa .......... - - j~1 .. ____ 1Il1ll - I l h ] j 0 ~ , ~I ~ iIi!1 if i li~ j f!l~~ i ~J , l ~ uj' 10. zOo Z I ~ u.o.o. :;)< I-"' ~~j ~ .- .- Ill... ~ il'i~ .. EI t II III - '" ,.: f)I I .. + ~. ~j ~l "'''' ~ , ~ .'" N_ .. .. ~ I 1 i I ~ ..II ~ R~ 1 1 Q m I ~l1i gig !~ ]1-: ) z l ' u ~ ~ ~ i i~~ ~) 15 ffl~ i Ih 1 a Ii" I (0 ;; ~ ' !:~i 1 i I I 51 ,. , - ~ ...J )~oi ~ :~l ' , .'<1 ~ wi JHf !l ~ , , i:l ~ i u.:!:e~E: i ~ , , I I -' i ..Iii - tiii ...J j~~' O_lIl SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO THE SUPPLEMENTARY SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE YEAR ENDED JUNE 30, 1994 1. SUlM\llry 01 algntncant eccountlng policy: The Supplementary Schedule of Federal Ananclal Assistance was prepared using the accrual basis 01 accounUng. 2. Organization and acope: Th. audit of the general purpose financial stetemenls covered the enUre operations 01 the Shlppensburg Area School District. Total generallund revenues and other financing sources lor Shlppensburg Area School District for the year ended June 30, 1994 were $17,107.878 and were received from the following sources: Local State Federal Other financing sources $ 9,526,050 7,229,910 344,462 7.436 Total food aervlce lund operaUng revenues for the year ended June 30. 1994 were $475,434 and were all received from local sources. 3. Program dlacloaur..: Impact Aid - The objecUves of the School Assistance In Federally Allected Areas program (Impact Aid/Disaster Aid) Is to provide financial assistance to local educaUonal agencies whose enrollments or revenue availability are adversely allected by lederal activities. Shlppensburg Area School District receives lunds for children residing on tax free lederal property or who reside with a parent employed on tax free property owned by the federal govemment. ESEA, Chapter 1 - Low Income - The objective of Chapter 1, Part A 01 the Elementary and Secondary EducaUon Act Is to provide lundlng to local educaUonal agencies (LEAs) to meet the special needs 01 educaUonally deprived children In allendance areas with high concentrations 01 children from low-Income families. ESEA, Chapter 2 - The District received lunds under Subchapter B. These lunds were used to purchase Instructional and educaUonal materials lor the reference secUons 01 the elementary. Junior and senior high achoolllbrarles, Stall development activities were also supported. 12 r I '- r I! ... ~ n U f~1 . , ~ ~ I ~ -... J J J J J ] ] ] ] SHIPPENSBURQ AREA SCHOOL DISTRICT NOTES TO THE SUPPLEMENTARY SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE (CONTINUED) YEAR ENDED JUNE 30, 1994 3. Program dllclolur.. (continuld): Conlumer and Home Economics - To provide lunds to assist consumer and homemaking approved vocational education programs to Include competency based planned courses and outcome based education. By the development 01 the outcomes, assessment methods and Innovative teaching methods, thl local conlumer and homemaking educational program will be Improved. Ellenhower Math and Science - To provide opportunllles for 'at risk' students to use discovery and exploration to develop a more thorough understanding 01 mathemallcaland scientific concepts. Drug-tree Schools. To provide ongoing support and training 01 the Dlstrlct'l student assistance program, expand and update drug and alcohol education: and to continue staff development regarding drug and alcohol related Issues. National School Lunch Program- The obJecllve 01 the National School Lunch Program Is 10 assist states, through calh grants and other means, In making lunch Ilvallable to school children 10 IIleguard the health and Will-being of the nallon's children. Special Milk Program - The object 01 the Special Milk Program Is to assist states through cash grants. In making milk available to all Kindergarten students to saleguard the health and well-being of the nail on's children, Donated Commodllles . The obJecllve of the Food Dlstrlbullon Program Is to Improve the diets of school children and to Increase the market lor domestically produced foods acquired under surplus removal or price support operallons. 4. Donlted commodIU..: The amounts In the accrued or (delerred) revenue column 01 the Donated Commodllles line represent beginning and ending Inventory 01 Donated Commodllles and not accruals or deferrals. 6. Rlnklng of federal programl: A1llederal programs are nonmaJor programs. 13 a J ~ ...J ...., I J ..-.! I "I J "I J , 1 i , ~ '-' I J INDEPENDENT AUDITORS' REPORT ON COMPUANCE WITH SPECIFIC REQUIREMENTS APPUCABLE TO NON MAJOR FEDERAL FINANCIAL ASSISTANCE PROGRAM TRANSACTIONS Board of Directors Shlppensburg Area School District Shlppensburg, Pennsylvania We have audited the financial statements of Shlppensburg Area School District as of and for the year ended June 30, 1994, and have Issued our report thereon dated September 1, 1994, Our opinion was qualified because It Is the policy of the District to value and report general fixed assets, other than land, at replacement value rather than historical cost or estimated historical cost as required by generelly accepted accounting principles. In connection with our audit of the general purpose financial statements of Shlppensburg Area School District and with our consideration of Shlppensburg Area School District's control structure used to administer federal financial assistance programs, as required by Office of Management and Budget Circular A.128, 'Audlts of State and Local Govemments,' we selected certain transactions applicable to certain nonmeJor federal financial assistance programs for the year ended June 30, 1994, As required by OMB Circular A.128, we have performed auditing procedures to test compliance with the requirements govemlng types of services allowed or unallowed and eligibility applicable to those transllctlons. Our procedures were substantially less In scope than an audit, the objective of which Is the expression of an opinion on Shlppensburg Area School District's compliance with these requirements. Accordingly, we do not express such an opinion. WIth respect to the Items tested, the results of those procedures disclosed no material Ins1ances of noncompliance with the requirements listed In the preceding paragraph. WIth respect to Items not tested, nothing came to our attenllon that caused us to believe that Shlppensburg Area School District had not complied, In all material respects, with those requirements, This report Is Intended for the Information of management and the Pennsylvania Department of Education, However, this report Is a matter of public record and Its dls1ributlon Is not limited. ~ ~~'I-/Yu0 September 1, 1994 18 IS I{ 0 W N SCIIUI.TZ SNYDel< I' I. I~ 5 I C ''''II ,.';.....1 ~ ,., !,. '.' 'j'"'' 1Il11I.H;r.tH.\lhM[l ,',"i1I"1 I '.,fHUI(; I'A I.-"U 1'1) Hi)" .,:,'1.', HMIHr"illI(i, 1',\ 1,11'1, ;11'0', 1ft :1:ifd,1.'1 1.'< ,1',"1.'1""" "\ I iHi, "."4' '",f '.!IIH IH'li I (M,' .\',1111 hi 1<1,"1 11 ( I' ""ill:', I." ] '.I'il':l, ~ ~ ~ ~ ~ J j J J J IJ i] I ,i J i J J J SHIPPENSBURG AREA SCHOOL DISTRICT YEAR ENDED JUNE 30,1994 -;t:ICfLl - l1Jq" C...u..:Jl TlI.,rn (":-:1 no <'> .:' ~:J '"l ..... tc . L.n -"'- CU."';l7'P, Il.~ Ill-roo , j j J J J ] J J I , ..... 1 , ...J I : ' ...J Independent Audnors' ReDort Board 01 School Directors Shlppensburg Area School District Shlppensburg, Pennsylvania We have audned the accomFanylng general purpose financial statements 01 Shlppensburg Area School District as 01 June 30, 1994, and lor the year then ended as listed In the preceding table 01 contents. These general purpose financial lItatements are the responslbllny 01 the Shlppensburg Area School District management. Our responslbllny Is to express an opinion on th..e general purpose financial statements based on our audn. We conducted our audn In accordance wnh generally accepted audnlng standards, Govemment Audnlna Standards, Issued by the Comptroller General of the Unned Stat..; and Office 01 Management and Budget (OMB) Circular A.128, 'Audns 01 State and Local Govemments', Those standards and OMB Circular A.128 require that we plan and perform the audn to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audn Includes examining, on a test basis, evidence supporting the amounts and disclosures In the general purpose financial statements, An audn also Includes assessing the accounting principles used and slgnnlcant estlmat.. made by management, as well as evaluating the overall general purpose financial statement presentation. We believe that Clur audn provides a reasonable basis lor our opinion. As described In Note 1 to the financial statements, tl Is the policy 01 the District to value and report general fixed assets, other than land, at replacement value rather than historical cost or estimated historical cost as required by generally accepted accounting principles. The effect olthls departure from generally accepted accounting principles Is presently not determinable, In our opinion, except for the effects on the combined Ilnanclal statements 01 not valuing general fixed assets, other than land, at historical cost or estimated historical coat as explained In the preceding paragraph, the general purpose financial statements relerred to above present fairly, In all material respects, the financial posnlon 01 Shlppensburg Area School District as 01 June 30, 1994, and the resuns 01 ns operations and cash flows 01 ns proprietary and non-expendable trust fund types for the year then ended In conformny wnh generally accepted accounting principles. ~~~'I-~ September 1, 1994 1 1\ 1< 0 W N SCIILJLTZ S N Y () I~ H I' L I~ SIC '."',' '" " "'Ill.111'.I'.L\I\",\11 ,',"H',1I1 \.:dIlJllt, i'.\ "'''''1 1'111'<"1".""'1 11'\'III;:.!\I'II-, 1',\ 1:1, ,;.i,', III ;1::',]/1,1 ) "'. :1,\"1'_',., ,I , ,1'1 ',I ,! II',~ I II..(i 111l"1 I,\!,< '\',1111 1'.\1-',;1 111 " ''''. I,'" I . ,':1' n u l~ !f ll!~l lli~ i ~ ~ CIl ,... J ~: ~g~~~ m~~~ m ~ ~ I j ,.., ~ ~ ~ : ' lIt i j ,.. I' j II ' / UI ~ m~~ " J i'i'" U .. JIB ~~ ~ D ~ G I ~ 11 ! ~ ! ~ 0 Q i I f I i ~ II ~ 9 l:!i ~I ~ m I ~ g ri ..~ R~ I ~ ~ - 0 i Jill ~ ~ s i 1 j! i~ ~m ~ rn I .. rn Q i t lUIJ ~ n .J '1 ' I fill 1 If If Jill" I '"1 U ii Ji_!ll!fJ jljl J .... '. jl~ n~'~H~ ~ U~~j ~j ~ M I fjjMi!!!i~~~ wi .. PI ~:; ~ ~ .. Jii ~~ ~ ~ a j j JI ~ U ~ J PI .. j I IU ~ :7;- ~i ~ "':~ 'OJ!! :J i .. I i · fl j ~ ~ ~ ~i ~ oj ;:; 1 ~ ~ .. :J ~; ] o I( ~ ~ ~ ~ ~ ~ Ie ~i ~ l I lj ~ ~ i ~ ~ ~ g .. 1 ~ ~ ~ ffl J !II ~ i ilU ~ ~ ~1 ~1 ~1 ~ jI III . &l ;z ;z ~ << f i j j] .. ! :J ~ i ~n IH ~j ;j ;j ~l riM~ m~ J ; .. J 'J .I j 1 J I I I Jill t l \ J Iltlll I .IIII ] I 111_111)11 ) filii ) ) o SHIPPENSBURG AREA SCHOOL DISTRICT COMBINED STATEMENT OF REVENUES. EXPENDITURES AND CHANGES IN FUND BALANCE - ALL GOVERNMENTAL FUND TYPES YEAR ENDED JUNE 30, 1994 Special Totals 0 General revenue (memorandum fund Amels onlvl 0 RevenuII and other nnanclng sources: Revenues: C Local lources $ 9,526,051 $ 31,616 $ 9,557.867 State lources 7.229,909 7,229,909 Federal lources 344,482 344,482 C Other nnanclng sources: Interlund transfers 97,144 97,144 Refunds of prior years' expenditures 3,863 3,863 ~ Sale of nxed assets 3.573 3,573 Total revenues and other nnanclng sources 17.107,878 128,960 17.236,838 m expenditures and other nnanclng uses: " expenditures: Inltructlon 10,282,397 10,282,397 8 Support lervlces 4,855,344 4,855,344 OperaUon of non-Instruction III services 206,574 82.501 289,075 FaclllUes acqulsltlon. construction and m Improvement services 197,064 197,064 Other nnanclng uses: Debt service 1,018,089 1,018,089 Interlund transfers 97,144 97.144 C Total expenditures and other nnanclng uses 16.459,548 279.565 16,739,113 exCelS of revenuel over (under) expenditures 648,330 ( 150,605) 497,725 ~ Fund equity, July 1, 1993 754.905 235,050 989,955 ~ Fund equity. June 30, 1994 $ 1,403,235 $ 84.445 $ 1.487,680 W See notes to combined nnanclal statements. 4 0 n jnl ~ U) ~ J ... or 0 I c ~ ~i ) .. II! .. .. s ., .. :J ~ ~. ~ ~i .. lI! S J .. :J ~ nl ~~,~ ~" ~~~~~ ~ ~Ul .,., ~ IF.llll::llllN ... ~ III m i ~ .. a ~ ~Hl;j ~n H~Hi ~ ~ ;! II ) . ..... 0 I ~~~ ~~g~Wl.. l;j "'.. .... 0 i ' Ii! .. .. c ; ~II ; ~ ~~lil ~ ~m~~l ~~ I ijg~ ~iii~lllc" 8l o:.Pl "t.... ... "'.. .... 0 ~ I~ .. ~ .. I ~z ~ ~ :J i ;11 J !i ] , , ....J HH: i 1 -' II~i!~II; ! I _}J>~; ~ 0 1m 1"00 ~ ~ ~i ~i o II ~ ~ 0 I J ~ i ~i ~ ~ Ii! N .. - n ~ ~ ~ ~i ~ 0 ~ ~ - I HI :j ~ ~ H :J ~ ~ .. c;; ;z I ~ ~ a ! J !~j ~ r H I ~ i~ i ~ J f1l '" ..0> .. .. ;z U 0. .. .. .. II ] ~ .. bl ~ ~ ~ ~ ~H r. ~ ~ ~ i w ~ 1 ~~ ; fil to.... lI) ... M ...0) .... .. f:: o .. ~ Ii ffi .,: ... fD .. 0 .. s I ~~ ~ ~ ~ 0 ! ~~ i ~ ~~ ~ :J I ~ ~ j :J ~ f ! ~ J f ~ I ! , I ~.. ~ ~ ~hi f ! i I~. ~ oJ , 1 J i~~i ! ! ~ ! t~ ~ SHIPPENSBURG AREA SCHOOL DISTRICT COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS/FUND BALANCE. PROPRIETARY FUND AND NON-EXPENDABLE TRUST FUND YEAR ENDED JUNE 30, 1994 Proprietary fund type Food service Operating revenues: Food aervlce revenue Earnings on Investments Total operating revenues Operating expenses: Personnel services: Salaries Employee benefits Purchased property services Other purchased services Supplies Depreciation Indirect cost $ 475,434 475.434 276,039 92,621 9,794 1,717 306,791 27.046 21.062 Total operating expenses 734,060 ( 258,6261 Operating loss Non-operating revenues: Eamlngs on Investments State sources Federal sources USDA donated commodities 2.793 27,326 142,538 32.324 204.981 Total non-operating revenues Net loss ( 53,645) Retained eamlngs/lUnd balance: July 1.1993 June 30,1994 282,821 $ 229.176 See notes to combined financial statements, Aduclary fund type Non-lxpendable INst $ 1,203 1,203 2,000 2.000 ( 7971 ( 797) 31.955 $ 31,158 Totals (memorandum onlvl [ r. c c c $ 475.434 1.203 476,637 276,039 92.621 B 9,794 1.717 306,781 27.046 9 23,062 736,060 rn ( 259.4231 2.793 lli 27,326 ~ 142,538 32,324 204.981 ~ ( 54.442) ~ 314,n6 $ 260,334 G 0 8 m U :J W o o o J o o c ~ c o o :J J , 'I ... r ~ I .... SHIPPENSSURG AREA SCHOOL DISTRICT COMBINED STATEMENT OF CASH FLOWS PROPRIETARY FUND AND NON.EXPENDABLE TRUST FUND YEAR ENDED JUNE 30, 1994 INCREASE (DECREASE) IN CASH Proprietary fund type Food service Fiduciary fund type Non-expendable trust Totals (memorandum onlvl Cash llows from operating activities: Operating loss Adjustments: OepreclatJon USDA donated commodities Changes In assets and lIabllltJes: (Increase) decrease In: Accounta receivable Inventories Increase In payables $( 258,6261 $/ 797\ $/259,4231 27,046 27,046 40.895 40,895 ( 1,659) 1,659) ( 3,461) 3,461) 19,834 19.834 82,655 82,655 / 175,971\ ( 797\ / 176,7681 Total adjustments Net cash used In operating actJvltles Cash llows from non-capltalllnanclng activities: Grants and subsidies received for non.operatlng actJvltJes: State Federal 27,326 142,538 27,326 142,538 Net cash provided by non-capital financing activities 169.864 169,864 (continued) 9 SHIPPENSSURQ AREA SCHOOL DISTRICT COMBINED STATEMENT OF CASH FLOWS PROPRIETARY FUND AND NON-EXPENDABLE TRUST FUND (CONTINUED) YEAR ENDED JUNE 30,1994 INCREASE (DECREASE) IN CASH n c r' LI Proprietary fund Ivoe Food lervlce Fiduclery fund Ivpe Non-expendable trust Totals (memorandum onlv) Net cash uled In capital and related ftnanclng ectlvl~el, ecqulsl~on, construction and Improvement 01 capital assets Net calh provided by Investing activities, eamlngl on Inve,tments Net decrease In cash $( 4,823\ $( 4,823\ _2,793 2.793 8,137) $( 797) 8,934) ~ 90,404 3,955 94,359 $ 82,267 $ 3.158 ~ 85,425 C E C m C Cash, July 1, 1993 Cash, June 30, 1994 See note& to combined ftnanclalstatements, w 10 r' ... o a o C ::J o C o J I ...~ ,..; - "'" .... SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30,1994 1. Bllnvnary of elgnlficlntlccountlng pollcl.. (conUnuld): 8IIsls of accounting: Bull 01 Iccounting relers to when revenues and expenditures are recognized In the Iccounts and reported In the financial statements. All govemmentallunds Iltlllze the modified accrual basis 01 accounting. Under this method, revenues are recorded when lusceptlble to accrllal, I,e" both measllrable and available, Available means collectible within the current period or soon enough therealter to pay current liabilities. Such revenue lIems, which are accrued In the year to which they apply, are principally property taxes and Intergovemmental revenues, expenditures are generally recognized under the modified accrual basis 01 accounting when the related lund liability Is Incurred, exceptions to this genllral rule Include principal and Interest on general long- term debt which Is recognized when due, Disbursements lor Inventory type Items and prepaid expenses are considered expenditures at the time 01 purchase. Agency lunds are custodial In nature (assets equal liabilities) and do not Involve measurements 01 results 01 operations. Agency lunds are also accounted lor using the modified accrual basis 01 accounting, The lood service lund uses the Pennsylvania Department 01 Education prescribed 'modified enterprise lund' method 01 accounting, Under this lull accrual method 01 accounting: . Equipment utilized by the lood service lund Is depreciated, . Donated commodities received by the lood service lund are Inventoried at cost figures provided by the lederal govemment. . Inventories are valued on a first-In. first-out basis: remainder Inventories at year-end are a component 01 retained eamlngs. The District does not attempt to allocate 'building-wide costs' to the lood service lund, Thus. general lund expenditures which partially benefit the lood service lund (utilities. janitorial services, Insurance. etc.) are not proportionately recognized within the lood service lund; similarly, the lood service lund does not recognize a cost lor the building space It occupies (no rental ollaclllties expense), 13 SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 2. C..h and Inw.tmenta (oonUnued): Bank Carrying Market Cateaorv 1 Cateaorv 3 balance amount value Cuh: petty cash $ 675 Checking and livings accounts $ 203,158 $ 3,291,972 $ 3,495,130 3,004,453 Certiftcate 01 deposit 30,000 30.000 30.000 TolIl cash f 233,158 $ 3,291.972 $ 3,525.130 $ 3,035.128 Investments: PSDLAF $ 1,116 $ 1,116 PLGIT 338 338 U.S. Treasury bond $ 10.000 10,000 10.000 Tollllnvestments $ 10,000 $ 11.454 $ 11.454 3. Property taxe.: Property taxes are levied on July 1. Taxes are collected at a discount unUI August 31, at their lace amount from September 1 until October 31, and Include a penalty thereafter. The taxes are billed and collected by elected tax collectors. The County Tax Claim Bureaus collect delinquent real esllte taxes lor the School District. n n n c o o o a ~ B B C o B o 16 ,'. 'I' W c n o c n n c c c c c c C :J "I oJ "j ~ , J , I ~ , - SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 11194 4, Delinquent tax.. receivable and daferred tax revenuae: A eummary 01 the tax.. receivable and related accounts follows: Per capita and occupational Real estate taxes Total Tax duplicate $ 333,322 $ 105,259 $ 438,581 Less amounts considered uncollectible 68,612 66.612 Taxes receivable, net 333,322 38,647 371,969 Less collections received within 60 days 47.358 2,187 49,545 Deferred tax revenues S 285,964 $ 36.460 ~ 322,424 Ii. Accrued IIlarl.. and beneml: Accrued salaries and benefits at June 30, 1994 consist 01 the following: General Fund Accrued salaries Retirement Social Security Workmen's compensation $ 606,107 230,315 46,367 4.546 S 887.335 Accrued lalarles represent teachers ' salaries earned during the 1993-94 school year which will be paid lubsequentto June 30, 11194. Accrued retirement represents the public school employees' retirement board contribution for the second quarter 01 calendar year 1994 and for accrued salaries at June 30, 11194. Accrued loclal security represents the District's liability on accrued salaries at June 30, 1994. 17 SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 e. Food .ervlol fund IIxld 1..lIta: ChMges In food service fund fixed /IsseIs: Machinery and eaulpment Balance, July 1, 1993 $ 324,270 Additions 4,ll23 Balance, June 30, 1994 329,093 Less accumulated depreclaUon 1 !l8,387 Net book value at June 30, 1994 , 170,706 7. Glner'llang.term debt: Summary 01 general obllgaUon bonds (secured by the lulllalth and credit 01 the District): Amount Interest rates Maturity date Annual principal Installments ranalna !rom 1991 $ 5,025,000 4.25%-5.65% $ 750,000-920,000 1999 The lollowlng Is a summary 01 debt lIansacUons 01 the District lor the year ended June 30, 1994: Bonds payable at July 1, 1993 Bonds retired, SerIes 0/1991 $ 5,735,000 ( 710,000\ Bonds payable at June 30, 1994 S 5.025,000 r r c c [ C G ~ D m D a m 18 n , i I .., , I .., ;,} SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 '1 7. aenerellong.term debt (oonUnued): I J ] :J J C C ::J a J F'1 .J J ') ..., ..J ..; ..J The debt .ervlce requirements 01 the generel obligation bond. are a. lollow.: Year ended June 30, Prlncloal Interest Total 1995 $ 750,000 $ 247,440 $ 997,440 1996 785,000 210,003 995,003 1997 825,000 168,928 993,928 1998 870,000 123,987 993,987 1999 920,000 74,968 994,968 thereafter 875,000 24,718 899.718 ~ 5,025,000 1 850,044 $ 5.875,044 Interest eKpense on total general long-term debt for the year ended June 30, 1994 was $282,521 and was provided from general fund eKpendltures. 8. Intergovernmental payable.: Eamed Income tax office: Due to municipalities and districts: Outside districts Unldentined tax receipts Unallocated quarterly receipts Undistributed Interest Income Unrelmbursed miscellaneous eKpen..s Other payables: Overpayment 01 .oclal .ecurlty reimbursement Due to Penn.ytvanla Department of Education lor overpayment of .peclal education subsidy Amounll due to Uncoln Intermediate Unit Due to other districts for tuition $ 66S 471 180,158 9,610 ( 861) 7,129 59,S24 20,803 3.367 ~ 280,868 19 SHIPPENSBURQ AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 D. Interrund account.: Indlvtdual fund receivable and payable balances at June 30, 1994 were as follows: InttJrfund Interfund receivables oavables General fund $ 48,922 $ 3,122 Special revenue, athleUc funds 626 Food aervlce 3,483 48,292 Agency, .tudent activity funds 365 $ 52.405 $ 52,405 10. Compenllted abllnc..: Upon reUrement, employees are paid for unused sick days at rates varying with length of service and Job clas.lficaUon ,ubJect to various maximums. These amounts are recorded as expenditures In the period taken or In the year of separation. The emount presented In the general long-term debt account group I. an esUmate. All teachers and administrators retiring with at least 25 years of service In the Pennsylvania Public School Employee'. Retirement System (PSERS) and 15 years of service In the District, are paid by the District for 40% of their accumulated unused sick days (to a maximum of 100 days) at the rate of $50 per day. Support staff with at least 15 years of service with the PSERS and the District receive payment for 100% of their accumulated unused sick days at their most recent dally pay rate, up to a maximum of $3,500. Support staff supervisors with at least 25 years of service with the PSERS and 15 years of service with the District receive payment for 100% of their unused sick days at a rate of $50 per day up to a maximum of $5,500. For the year ended June 30, 1994, benefits attributed to employees retiring during the 1993-94 year amounted to $29,590 for eight participants, 20 n r"! II rr ~, ~ \", ~ C I, C ' 01 m a ~ ~ m. D c ~ r~ c r" L I ... o J J o J J o.i ... SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 11. POlt..mployrnent benefltl: Under the Consolidated Omnibus Budget Reconciliation Act (COBRA), the District provides healthcare benefill to eligible former employees and their dependents. Requirements are outlined by the federel govemment for thla coverage, The premium plus a 2% administrative fee Is paid In full by the eligible participant. This program Is offered lor a duration of up to 18 months after an employees' termination date. At June 30, 1994 there were 20 participants covered under COBRA. 12. PlrtlclpaUon In rllk Iharlng pool: The District Is a participant In a risk sharing pool to provide worker's compensation coverage, The Ixpense for this coverage for the 93-94 year was $52.043, comprised of a sell-Insured retention of $t4,541 and a contribution to the Central Fund 01 $37,502. Actual claims during the year are paid out of the self-Insured retention first. Claims that exceed the sell-Insured retention are satisfied by the Central Fund. The Contral Fund maintains excess Insurance to cover any claims that exceed $400,000 per accident. There are approximately 60 districts participating In the pool. Each member owns a proportion 01 the pool based upon the funds deposited by that member over the preceding twelve months. If there Is a deficiency In the pooled funds, each member Is assessed an amount equal to their proportionate share as described above, Upon withdrawal by an Individual member from the pool, the terminating member has no rights to funds In the pool. 13. Retirement plan: School districts In the Commonwealth of Pennsylvania participate In a state administered pension program astabllshed under legislative authority, which Is a cost,sharlng, multiple-employer, public employees retirement system iPERS'). Under this program, contributions are made by each of three parties - the Ichool district, the Commonwealth and the employee. Substantially all the District's full-time employees, part-time employees salaried over BO days and hourly employees working more than 500 hours per year participate In the program, Currently, esch party to the program contributes a fixed percentage 01 employees' gross eamlngs. , The pension program Is wholly administered, In Pennsylvania, by the statewide, autonomous Commonwealth of Pennsylvania Public School Employees Retirement System ('the System') with offices In Harrisburg. Pennsylvania, The District has no responsibility or authority lor the operation and administration of the pension program, nor has It any related liability except for the current contribution requirements, 21 SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 13. ReUrement plan (continued): Benefits: There are approxlmately 200,000 contrlbullng participants In the pension program and approxlmately 110,000 members, Including beneficiaries receiving or entllled to benefits. Significant amendments to the System were made In 1975 as a result of amendments to the Pennsylvania School Employees' Retirement Code ('\he Code') by the Pennsylvania General Assembly. Under the provisions of the Code, members are eligible for monthly retlrement benefits upon reaching (a) age 62; (b) age 60 and 30 or more years of lervlce or (c) 35 or more yearl of lervlce regardleas of age. Act 91, enacted for a period of one year from July 1, 1986 to June 30, 1987 (and lubsequently extended), permits school employees with at least 30 years of credited lervlce to retire without a reductlon In benefits, Such benefits are generally equal to 2% of the member's final average salary (as defined) multiplied by the number of years of credited service, After completion of 10 years of service, a member's right to the defined benefit Is vested and early retirement benefits may be elected, Under certain features of the System, actJve participants may purchase credit for previous types of educational or mltltary service on a lump-Ium or Installment purchase basis. In addlllon to regular rellrement benefits, the System also provides for disability retirement benefits and death benefits. Participants are eligible for disability retirement benefits after complellon of 5 years of eligible service. Such benefits are equal to 2% of the member final average salary (as defined) multiplied by the number of years of credited service, but not less than one third of such salary, nor greater than the benefit the msmber would have had at superannuation retirement age. Death benefits are payable upon the death of an active member who has reached age 62 or who has at least 10 years of eligible service. Such benefits are equal to the benefit which would have been effecllve If the member retired on the day before death. Members with credited service In the State Employees' Retirement System may elect to transfer such service to the Public School Employees' Retirement System upon commencement of employment In the public school system, Similarly. a member with credited service In the System may transfer such ..rvlce to the State Employees' Retirement System upon becoming a member of that system, Upon termlnallon of a member'. employment In the public school sector, the member's accumulated contribu1Jons plus Interest are refundable from the Members' Savings Account. rn ", lJ ,.... I ~ .:.., ~ , i., g ~ ~ a o g o 22 ". , ' ..; SHIPPENSBURG AREA SCHOOL DISTRICT NOTES TO COMBINED FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED JUNE 30, 1994 13. ReUrlment plan (conUnuld): Contributions: ~ The contribution policy Is set by Code and requires contributions by active members, employers and the Commonwealth, The rate of contribution for active members was set by law at 6.25% of the member's compensation. For members Joining the System on or after July 22, 1983, the rate of contribution Is 6.25%, The contributions required of employers end the Commonwealth are based upon an actuarial valuation. using the 'entry age normal' method, computed as a percentage of the total compensation of all active members during the period for which the amount Is determined, The District and the Commonwealth percentages are equal and were each 6,585% for the year ended June 30, 1994, For the fiscal year ended June 30, 1994 (latest unaudited available PERS financial statements), Commonwealth school districts contributed $466,028,000 and the Commonwealth contrlbut.ed $471,172,000 to the System. The difference between these two latter amounts result from timing differences In cash psyments to the System. These contributions approximate 13.17% of current covered payroll. During the fiscal year ended June 30. 1993. (latest available System Reporting Actuarial Valuation) there were no changes In actuarial assumptions or amendments to the Plan which would affect contributions, For the year ended June 30, 1994, the District contributed $500,784 and employees contributed $511,839 to the System, Such amounts represented approximately 6.585% and 5.6%, respectively, of covered payroll of $9,123,513, Actuarial V11luatlon: t~ 1 ..J The amount otthe total pension benefit obligations Is based on astandardlzed measurement established by the Govemment Accounting Standards Board (GASB) Statement No.5 that, with some exceptions, must be used by a PERS, The standardized measurement Is the actuarial present value ot credited projected benefits. This pension valuation method renects the present value of estimated pension beneftts that will be paid In future years as a result of employee services performed to date, and Is adjusted for the effects of projected salary Increases. A standardized measure of the pension benefit obligation was adopted by the GASB to enllble readers of PERS financial statements to (a) assess the PERS funding statua on a going-concern basis, (b) assess progress made In accumulating suf/iclent ISsets to pay benefits when due and (c) make comparisons among PERS and among employers, ,; , , .... .. l \oJ " .... \oJ I .... 23 J o J o J c ~ c c c c o n W , I ..J , 1 ...; , I " ".; .... ... SHIPPENSBURQ AREA SCHOOL DISTRICT GENERAL FUND REVENUES AND OTHER FINANCING SOURCES (CONTINUED) YEAR ENDED JUNE 30, 1994 Revenue from fteleral .aurce.: paymenta for ftelerally enected ar... (PL 874) Dl.advanllged children (ESEA Chapter I) Pu.ed through Intermediate unlta Other f.deral program. and grants $ 23.444 249,758 27,050 44,230 $ 344.482 Other IInanclng .ources: Relund. of prior yeara' expendltur.. Sale of IIxed ..sets 3,863 3.573 7,436 TolIl gen.ral fund revenue. and other IInanclng .aurces , 17.107,878 27 J .'iHIPPfNSBURO ARfA SCHOOL DISTRICT n GENERAL FUND EXPENDITURES AND OTHER FINANCING USES (CONTINUED) YEAR ENDED JUNE 30.1994 :J Support I.rvlcel: J Pupll pellonnel: Salariel $ 373.443 Employee benents 98,032 :J Profelllonal and tllchnlcal ..rvlces 18,543 Property ..rvlc.. 511 Other IIIVlces 3,371 D Suppllel 13,793 Property 6,243 Other objects 382 $ 514,318 C InltructJonal: Salaries 360,984 Employee benents 104.368 C Professlona' and technical services 3,022 Property leIVlces 3,924 Other leIVlces 12,837 C Supplies 57,972 Property 42.955 Other objects 4,013 590,075 C AdmlnlltraUon: Salaries 712,948 Employee benents 195.657 C Prof8lslonal and technical services 65,395 Property leIVlces 1.850 Other lervlces 29,960 :J Supplies 12,449 Other objects 8,702 1,026,961 ~ Pupil health: Salaries 84.578 Employee benents 26,033 Professional and technical seIVlces 14,156 J Property lervlces 87 Other lervlces 236 Supplies 2,342 Property 380 127.812 (continued) , I J 29 , 1 J SHIPPENSBURQ AREA SCHOOL DISTRICT GENERAL FUND EXPENDITURES AND OTHER FINANCING USES (CONTINUED) YEAR ENDED JUNE 30, 1994 Support .ervlcel (continued): aulln..l: Salarlel Employ.e benents Prof..llonal and technical lervlces Property lervlclI Other lervlcel Suppllel Property Other objects $ 113,883 34,506 4,089 123 18,252 1.482 1,627 270 $ 172,232 Operation and maintenance of plant services: Salarlel Employee benents ProfelSlonal and technical services Property lervlces Other lervlces Supplies Property Other objects 487,921 168.760 3,052 302,789 64,450 213,020 20,017 95 Student transportation lervlces: Salaries Employee benents Profelllonal and technical services Property lervlces Other lervlces Supplies Central: Professlonsl and technlclIlservlces Property services Other lervlces Supplies Property 4.712 706 3,180 8,630 983,586 3.064 48,357 26,849 1,857 11,844 50.104 Othar IUPport lervlces Total IUpport lervlces (continued) 1,260,104 1,003,878 139,011 20,953 4.855.344 g r: r r L, 30 [ C C D o o m o ~ B m o rn u r,u lJ c n n c o o c c c c c c ~ o o :J " J , \ J SHIPPENSBURG AREA SCHOOL DISTRICT GENERAL FUND EXPENDITURES AND OTHER FINANCING USES (CONTINUED) YEAR ENDED JUNE 30,1994 Operation 01 non.ln.tructJonal ..rvlce.: Student actJvltle.: Salan.. Employ.. benents Property .ervlces Other ..rvlces Supplies $ 1 M,695 22,870 9,548 8,268 2,749 $ 198,130 3,458 286 4,700 8.444 206,574 1,018,089 97.144 1.115,233 $ 16.459,548 Community services: Salanes Employee benefits Other objects Total operation of non-Instructional services Other nnanclng uses: Debt service, other objects Interfund transfers Total other nnanclng uses Total general fund expenditures and other financing uses 31 SHIPPENSBURQ AREA SCHOOL DISTRICT FOOD SERVICE FUND REVENUES YEAR ENDED JUNE 30, 1994 Operating rev.nues: Lunch..: R.gular: Studenta $ 294,987 Teacherl 16,846 A la carte 138,8S7 Mllc.llan.oul 26.744 Total oper.llng revenuoI 475.434 Non-operallng revenuel: Eamlngl on Inveltments 2,793 Stale aourclS 27,328 Federal 10UrClS 142,538 USDA donated cOlnmodlllos 32.324 Total non-operallng revenues 204.981 Total fOOd lervlce reven UIS J 680,m 32 I J I I I I I I I I I D ~ g ~ a o L . , 0 n ~ i J 0 0 Cl U C C C ~ 0 0 J , 1 .... ..J ,., I, I .JJ 1 I .J , . , J SHIPPENSBURO AREA SCHOOL DISTRICT COMBINING BALANCE SHEET . ALL SPECIAL REVENUE FUNDS. JUNE 30, 18H Capital Junior high Senior high re..rve athletics fund athletics fund fund Total ASSETS Cash J 13,747 S 68,707 ~ 65.487 . 147,941 UABIUTIES AND FUND BALANCES Interfund payablos Accounll payable S 626 S 826 S 62,870 82,870 13.121 S 88,707 2.617 84.445 S 13,747 S 68.707 S 65.487 S 147.941 Fund balances 33 SHIPPENSBURQ AREA SCHOOl. DISTRICT COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES. ALL SPECIAL REVENUE FUNDS YEAR ENDED JUNE 30. 1 ;94 Capital Junior high Senior high ,.serVll ethletlcs fund IIthletlcs fund fund Totlll Revenu.., locIII sources S 3.745 S 25,821 S 2,250 S 31.816 Expenditures: Operlltion 01 non.lnltnJctlonlll services 20,606 61.895 82,501 Fllclllti.. IIcqulsltlon, constnJctlon IInd Improvement services 197.064 197.064 Total expenditures 20,606 61.895 197.064 279,565 Deficiency 01 revenuel over expenditures ( 16,861) ( 36,074) ( 194,814) ( 247.749) Other financing sources, Interfund trllns'ers 20.000 57.144 20,000 97.144 Exc..s (deficiency) 01 revenues IInd other flnllnclng lourc.. over expenditures 3,139 21,070 ( 174,814) ( 150.605) Fund balance: Beginning 9,982 47.637 177.431 235.050 Ending S 13,121 ~ 68.707 $ 2.617 ~ 84,445 o o o o rn n m m ~ o u o I I I 34 I I J , J tlJ HI! ~i ~ ~ !i ~ I n lI! ~ . r1 J ~ ~i ~ ~i ~ ~i ~ LJ ~ /)j ~ 0 tot - ~ ~ ~i ~ ~i ! ~ ! ~ j - - dil ~ ~i 0 0 ~ m ~ , ! ! ;oJ .; .; N OJ ~~ ~ l- i 5_ ! ~i ~ ~i ~ ~i ; ~o ~ J ~ 0 q ~ - c i i~! ~ ' N N J tot - ~ ~ ~ ~ ~i ~ ~ m - .... - C ... g r.I i ~h i N tot - - c ]H~ : ~ 01 01 ~i m Iln ~ ;:!. ;:! N r.I C ,~ I ~Ii ,I J ~ Ii - ~i 01 !i ~ - III l'l - .; ..; ~ ~~ - tot - ~ ~ ~ ~i 5" ~i Sl ~ ~ - CD l'l 0 oj - - J ~ ~ '! I . II I' \ I I f ~ I ~I f ..J 1'1 J .. If 11 ih I , - i l j ~I j~1 ~I I \ , ~ , l ! ...