Office of Public Instruction Financial-Compliance Audit for the Two Fiscal Years Ended ... 2005
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In our opinion, the financial schedules referred to above present fairly, in all material respects, the results of operations and changes in fund balances and property held in trust of the Office of Public Instruction for the two fiscal years ended June 30, 2005, in conformity with the basis of accounting described in note 1 .
Respectfully submitted, /s/ James Gillett August 30, 2005 James Gillett, CPA Deputy Legislative Auditor Room 160, State Capitol Building PO Box 201705 Helena, MT 59620-17...05 Phone (406) 444-3122 FAX (406) 444-9784 E-Mail [email protected] Page A-3 Page A-4 OFFICE OF PUBLIC INSTRUCTION SCHEDULE OF CHANGES IN FUND BALANCES & PROPERTY HELD IN TRUST FOR THE FISCAL YEAR ENDED JUNE 30, 2005 General Fund State Special Revenue Fund Federal Special Revenue Fund (2,757,155) $ (12,184,577) $ 516,745,228 67,314,166 509,442,366 60,246,027 138,552,424 138,553,565 4,545,707 $ (5,116,438) $ Enterprise Fund (133) $ 38,475 1,720 277,787 138,202,278 128,982 1,808,726 2,725 26,694 3,418 2,784 60 (60) 516,740,723 67,009,745 346,728 FUND BALANCE: July 1, 2004 PROPERTY HELD IN TRUST: July 1 , 2004 ADDITIONS Budgeted Revenues & Transfers-ln NonBudgeted Revenues & Transfers-ln Prior Year Revenues & Transfers-ln Adjustments Direct Entries to Fund Balance Additions to Property Held in Trust Total Additions REDUCTIONS Budgeted Expenditures & Transfers-Out NonBudgeted Expenditures & Transfers-Out Prior Year Expenditures & Transfers-Out Adjustments Reductions in Property Held in Trust Total Reductions FUND BALANCE: June 30, 2005 PROPERTY HELD IN TRUST: June 30, 2005 This schedule is prepared from the Statewide Accounting, Budgeting, and Human Resources System (SABHRS) without adjustment.
What to read after Office of Public Instruction Financial-Compliance Audit for the Two Fiscal Years Ended ... 2005?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
In our opinion, the financial schedules referred to above present fairly, in all material respects, the results of operations and changes in fund balances and property held in trust of the Office of Public Instruction for the two fiscal years ended June 30, 2005, in conformity with the basis of accounting described in note 1 .
Respectfully submitted, /s/ James Gillett August 30, 2005 James Gillett, CPA Deputy Legislative Auditor Room 160, State Capitol Building PO Box 201705 Helena, MT 59620-17...05 Phone (406) 444-3122 FAX (406) 444-9784 E-Mail [email protected] Page A-3 Page A-4 OFFICE OF PUBLIC INSTRUCTION SCHEDULE OF CHANGES IN FUND BALANCES & PROPERTY HELD IN TRUST FOR THE FISCAL YEAR ENDED JUNE 30, 2005 General Fund State Special Revenue Fund Federal Special Revenue Fund (2,757,155) $ (12,184,577) $ 516,745,228 67,314,166 509,442,366 60,246,027 138,552,424 138,553,565 4,545,707 $ (5,116,438) $ Enterprise Fund (133) $ 38,475 1,720 277,787 138,202,278 128,982 1,808,726 2,725 26,694 3,418 2,784 60 (60) 516,740,723 67,009,745 346,728 FUND BALANCE: July 1, 2004 PROPERTY HELD IN TRUST: July 1 , 2004 ADDITIONS Budgeted Revenues & Transfers-ln NonBudgeted Revenues & Transfers-ln Prior Year Revenues & Transfers-ln Adjustments Direct Entries to Fund Balance Additions to Property Held in Trust Total Additions REDUCTIONS Budgeted Expenditures & Transfers-Out NonBudgeted Expenditures & Transfers-Out Prior Year Expenditures & Transfers-Out Adjustments Reductions in Property Held in Trust Total Reductions FUND BALANCE: June 30, 2005 PROPERTY HELD IN TRUST: June 30, 2005 This schedule is prepared from the Statewide Accounting, Budgeting, and Human Resources System (SABHRS) without adjustment.
What to read after Office of Public Instruction Financial-Compliance Audit for the Two Fiscal Years Ended ... 2005?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
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