Southern Boone County R-I School District
		Cash Flow Summary
		Fiscal Year 2011-12- - Current Year
	Incidental	Teacher's	Debt Serv	Cap Proj	Total
July	Fund (1)	Fund (2)	Fund (3)	Fund (4)	All Funds
Beginning Balance	$ 2,484,554.78	$                 -	$     682,589.10	$       646,870.61	$    3,814,014.49
Revenues	$     30,341.22	$    439,432.91	$             49.80	$         16,655.00	$      486,478.93
Expenditures	$    219,154.21	$      65,015.62	$                  -	$       129,620.04	$      413,789.87
Net Change 1200-1299	$      (3,517.35)	$                 -	$                  -		$         (3,517.35)
Ending Balance	$ 2,292,224.44	$    374,417.29	$     682,638.90	$       533,905.57	$    3,883,186.20
	Incidental	Teacher's	Debt Serv	Cap Proj	Total
August	Fund (1)	Fund (2)	Fund (3)	Fund (4)	All Funds
Beginning Balance	$ 2,292,224.44	$    374,417.29	$     682,638.90	$       533,905.57	$    3,883,186.20
Revenues	$     91,499.27	$    399,490.48	$         9,917.23	$         68,322.00	$      569,228.98
Expenditures	$    424,171.85	$      63,477.78	$     247,068.13	$       101,531.44	$      836,249.20
Net Change 1200-1299	$      (2,790.14)	$                 -	$                  -		$         (2,790.14)
Ending Balance	$ 1,956,761.72	$    710,429.99	$     445,488.00	$       500,696.13	$    3,613,375.84
	Incidental	Teacher's	Debt Serv	Cap Proj	Total
September	Fund (1)	Fund (2)	Fund (3)	Fund (4)	All Funds
Beginning Balance	$ 1,956,761.72	$    710,429.99	$     445,488.00	$       500,696.13	$    3,613,375.84
Revenues	$    179,061.63	$    558,953.98	$       22,978.71	$     4,345,432.75	$    5,106,427.07
Expenditures	$    418,403.19	$    562,126.26	$                  -	$       198,972.94	$    1,179,502.39
Net Change 1200-1299	$       8,293.38	$                 -	$                  -	$                    -	$          8,293.38
Ending Balance	$ 1,725,713.54	$    707,257.71	$     468,466.71	$     4,647,155.94	$    7,548,593.90
	Incidental	Teacher's	Debt Serv	Cap Proj	Total
October	Fund (1)	Fund (2)	Fund (3)	Fund (4)	All Funds
Beginning Balance	$ 1,725,713.54	$    707,257.71	$     468,466.71	$     4,647,155.94	$    7,548,593.90
Revenues	$    152,429.56	$    414,161.63	$         2,307.16	$         49,746.00	$      618,644.35
Expenditures	$    436,349.45	$    559,311.49	$           350.00	$       141,736.40	$    1,137,747.34
Net Change 1200-1299	$            28.43	$                 -	$                  -	$                    -	$              28.43
Ending Balance	$ 1,441,822.08	$    562,107.85	$     470,423.87	$     4,555,165.54	$    7,029,519.34
	Incidental	Teacher's	Debt Serv	Cap Proj	Total
November	Fund (1)	Fund (2)	Fund (3)	Fund (4)	All Funds
Beginning Balance	$ 1,441,822.08	$    562,107.85	$     470,423.87	$     4,555,165.54	$    7,029,519.34
Revenues	$    120,600.89	$    501,146.15	$         1,801.41	$         39,771.03	$      663,319.48
Expenditures	$    387,032.57	$    590,906.18	$                  -	$       229,163.77	$    1,207,102.52
Net Change 1200-1299	$      (1,503.98)	$                 -	$                  -	$                    -	$         (1,503.98)
Ending Balance	$ 1,173,886.42	$    472,347.82	$     472,225.28	$     4,365,772.80	$    6,484,232.32
Total YTD 2011-2012
Beginning Balance	$ 2,484,554.78	$                 -	$     682,589.10	$       646,870.61	$    3,814,014.49
Revenues	$    573,932.57	$ 2,313,185.15	$       37,054.31	$     4,519,926.78	$    7,444,098.81
Expenditures	$ 1,885,111.27	$ 1,840,837.33	$     247,418.13	$       801,024.59	$    4,774,391.32
Net Change 1200-2999	$          510.34	$                 -	$                  -	$                    -	$             510.34
Transfers	$                 -	$                 -	$                  -	$                    -	$                   -
Ending Balance	$ 1,173,886.42	$    472,347.82	$     472,225.28	$     4,365,772.80	$    6,484,232.32
1200-1299 = other assets & liabilities  This is our Flexible Reimbursement Spending Account (Medical & Child Care)