Unaudited Interim Financial Reports for FY2005 Pre GASB Statements

Combining Balance Sheets

These comparative Combining Balance Sheets are presented only as supporting information for the Combined Balance Sheet presented above. As previously noted, the FY04 significant increase in Cash and cash equivalents line is primarily due to the additional debt proceeds.

 Current Year
 Prior Year

Combining Income Statements

Two combining income statement formats are provided below. The "By Function" income statement is the format used in our audited financial statements. The "By Object" income statement is the traditional accounting format where the expenses are grouped by categories such as Salaries, Supplies, etc. (Hint: Use the landscape duplex option if you choose to print either of the combining income statement formats.)

Current Funds Income Statement

General Fund - Current Year Actual to Budget Comparison

Two budget comparisons are provided. The "By Function" comparison is the format used in our audited financial statements. The "By Object" comparison is the traditional or "natural" classification of accounts where the expenses are grouped by categories such as Salaries, Supplies, etc.

The Budget column amounts include both the most recently approved Board of Control carryforwards plus the FY04 balanced budget.  Although there are still reconciling items, the budget has been balanced by the Office of Planning and Budgeting.  

By Function (Program) 
By Object (Account Type)

General Fund - Current vs. Prior Year Income Statement

By Function (Program)
By Object (Account Type)