The District has completed 41.67% of the fiscal year as of November 2012. Revenues were 6.18% less than expected. Expenditures were 1.26% less than projected. The general fund balance was $414,104.33. Interest earned for the month was $94.18 funds invested at .07%. The Balance in the State Reimbursement RMS and VES Account is $246,198.04. The Balance in the 2008 Construction Account is $1,022,675.63. The Balance in the SPLOST III account is $250,995.24. SPLOST proceeds reported for November were $402,747.97. The Balance in the SPLOST IV account is $4,225,308.35.
2013-01-09