Cambrian School District Unaudited Actuals

Unaudited Actuals The Unaudited actuals from reflect the actual unaudited revenues, expenditures and fund balances as of June 30, 2012 The District closed the books for on August 16, 2012 Board action is required to approve the Unaudited Actuals before submission

Revenues - $25,574,279 Revenue limit comes from two major sources: State Aid $5,690,629 and Property Tax $11,433,977

Expenditures - $24,994, % of Dollars go to Salaries and Benefits 1xxxCertificated Personnel 2xxx Classified Personnel 3xxx Benefits 4xxxSupplies 5xxx Contracted Services 6xxx Capital Items 7xxxOther Outgo

General Fund Ending Balances as of June 30, 2012 Unrestricted $8,840,818 – Balance Includes a 5% Reserve For Economic Uncertainties Restricted $219,076 – Balance Includes Various Categoricals

Next Steps County Office of Education will review the Unaudited Actuals External auditors will perform the final review in October Final audit report will be presented to the Board in January or February 2013

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