Fargo 2013 Financial Report

2012-2013 ND SCHOOL DISTRICT FINANCIAL REPORT
CO. NO. 09 DIST. NO. 001 TYPE NO. 1 DIST. NAME
Fargo 1
Page 1
Beginning Balance - Fund Group 1
27,449,308.55
1000 REVENUE FROM LOCAL SOURCES
2000 REVENUE FROM COUNTY SOURCES
1100 Taxes
2200 Mineral Resources
1110 General Fund Property Tax Levy
2210 Oil & Gas Production
0.00
1131 High School Tuition Levy
51,030,116.77
0.00
2220 Coal Production
0.00
1132 High School Transportation Levy
0.00
2230 Coal Conversion
0.00
1133 Judgment Levy
0.00
1134 Asbestos Levy
0.00
1135 Technology Levy
0.00
1136 Remodeling Levy
0.00
1137 Alternative Education Program Levy
0.00
1190 Other Tax Revenue
813,394.39
Total Tax Revenue
51,843,511.16
1200 Revenue in Lieu of District Property Taxes
0.00
2900 Other County Revenue
0.00
2999 TOTAL COUNTY REVENUE
0.00
3000 REVENUE FROM STATE SOURCES

3100 Unrestricted State Revenue
3110 Per Pupil Aid
3120 Tuition Apportionment
1300 Tuition
1:Patrons
2:In-State
3:Out-of-State
1310 Regular
0.00
111,774.19
3,060.00
1320 Handicapped
0.00
678,998.56
0.00
1330 Vocational
1340 Summer School
48,831,622.71
0.00
3130 Transportation
895,834.06
3140 State Child Placement
741,708.40
3150 Supplemental Revenue Payment
0.00
3160 Limited English Proficiency
0.00
0.00
0.00
0.00
3170 Teacher Compensation Reimbursement
0.00
14,815.00
75,445.00
0.00
3180 Educational Associations
0.00
3190 Other Unrestricted State Revenue
0.00
1350 Adult
0.00
0.00
0.00
1360 Drivers Ed
0.00
26,882.00
0.00
Total Unrestricted State Revenue
Total Tuition
50,469,165.17
910,974.75
3200-3900 Restricted State Revenue
1400 Transportation Fees

3200 Handicapped Program Aid
1410 Regular
0.00
0.00
0.00
1420 Handicapped
0.00
0.00
0.00
1430 Vocational
0.00
0.00
0.00
Total Transportation Fees

1500 Interest Earned
0.00
168,246.58
3300 Vocational Program Aid

3400 Revenue Received from Cooperatives
3410 Special Education Joint Agreements
0.00
3430 Regional Education Assoc Joint Agreements
0.00
0.00
3500 Mill Levy Reduction Grant
1700 Student Activities Revenue
0.00
3900 Other Restricted State Revenue
1800 Community Services Activities Revenue
0.00
Total Restricted State Revenue
Sub-Total (1500-1900)
1999 TOTAL LOCAL REVENUE
1,274,248.34
1,442,494.92
54,196,980.83
0.00
3420 Vocational Education Joint Agreements
1600 Food Service
1900 Other Revenue From Local Sources
0.00
333,510.85
3999 TOTAL STATE REVENUE
19,672,961.93
394,425.81
20,400,898.59
70,870,063.76
Fargo 1
Page 2
4000 REVENUE FROM FEDERAL SOURCES
5000 REVENUE FROM OTHER SOURCES
4100 Unrestricted Received Direct

4110 Title VIII Impact Aid
5100 Sale of Bonds

0.00
4200 Unrestricted Through State or County Agency

4210 Taylor Grazing
0.00
4220 Flood Control
0.00
4230 Mineral Leases
0.00
4240 Bankhead Jones
0.00
4260 Johnson O'Malley
8,574.65
4270 PL 93-638 Funds
0.00
4290 Other Unrestricted Federal Aid
0.00
0.00
5200 Interfund Transfers
328,575.58
5300 Sale/Comp. for Loss of Fixed Assets
723,964.61
5400 Refund of Prior Year Expenditures
(2,132.66)
5500 Services Provided for Another LEA
0.00
5700 Revenue to Offset Lease Purchase
0.00
5900 Other Revenue
161,784.00
4400 Restricted Received Direct

5999 TOTAL OTHER REVENUE
4410 P.L. 81-815 Construction Aid
4420 ESAA - Emergency School Assistance Aid
4440 Indian Education Program
4450 Title XII School Facilities
4460 Headstart
4490 Other Restricted Federal Aid
1,212,191.53
0.00
0.00
TOTAL REVENUE
134,992,629.26
77,076.00
0.00
0.00
51,782.88
RECAP
4500 Restricted Received Through State Agency

001-0000 Beginning Balance
4510 Title 1 Program Aid
4515 Title V Innovative Programs
4517 Title II Professional Development Programs
4520 Title III English Language Acquisition
4531 Title IDEA-B Special Education
0.00
170,244.24
59,600.00
221,943.05
4559 Nutritional Education & Training Programs

4560 Adult Education Programs
109,220,069.01
Page 8, Line 37, Column G
18,911,749.30
0.00
Page 9, Line 21, Column G
4,688,374.06
130,442.09
0.00
0.00
35,000.00
0.00
4700 Revenue Received Through an Intermediate Agency

4710 JTPA (Local Prime Sponsor)
4790 Other Federal Revenue
4800 Federal Revenue in Lieu of Taxes
0.00
3,593.18
0.00
4900 Federal Revenue for/on Behalf of LEA

4910 Special Education Joint Agreements
0.00
4920 Vocational Education Joint Agreements
0.00
4930 Regional Education Association Joint Agreements
0.00
4999 TOTAL FEDERAL REVENUE
Less Expenditures - Fund Group 1

Page 6, Line 73, Column H
0.00
4595 Other Federal Aid for Special Education
162,441,937.81
0.00
4579 Other Community Education Programs

4590 Other Restricted Federal Revenue (Goals 2000, Etc)
Total Beginning Balance & Revenue
11,075.16
4575 Title IV School and Community Programs

4580 Career Education
134,992,629.26
3,008,053.41
4532 Preschool Program
4550 Child Nutrition Programs
Total Revenue - Fund Group 1
1,024,700.95
4545 Carl Perkins Grant

4549 Other Vocational Programs
27,449,308.55
3,911,307.53
8,713,393.14
Total Expenditures
001-9999 Ending Balance - Fund Group 1
132,820,192.37
29,621,745.44
Page 3
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION I * * *
REGULAR PROGRAMS
1. 110-1000 Kindergarten
Fargo 1
Salaries
Other
Total
2,905,959.10
1,005,926.87
64,238.94
38,827.79
126,924.65
492.36
4,142,369.71
160,698.22
44,765.46
5,902.74
0.00
0.00
0.00
211,366.42
483,185.52
159,330.76
7,112.09
0.00
0.00
1,693.93
651,322.30
20,432,520.94
6,697,257.94
626,306.70
1,203,238.90
752,073.06
3,516.80
29,714,914.34
856,761.37
238,666.70
31,470.40
0.00
0.00
0.00
1,126,898.47
2,576,100.09
849,470.77
37,918.04
0.00
0.00
9,031.17
3,472,520.07
6,538,147.31
2,130,547.97
128,947.48
282,793.79
262,824.04
1,240.69
9,344,501.28
460,648.39
139,967.37
74,019.21
0.00
0.00
0.00
674,634.97
1,438,352.57
421,778.19
16,262.05
0.00
0.00
6,085.00
1,882,477.81
12,039,070.83
3,989,373.87
454,900.50
703,675.52
507,319.50
4,450.63
17,698,790.85
832,849.73
277,029.90
56,079.00
2,409.00
0.00
0.00
1,168,367.63
1,911,626.47
574,294.75
27,396.28
16,387.65
0.00
13,560.00
2,543,265.15
50,635,920.54
16,528,410.55
1,530,553.43
2,247,332.65
1,649,141.25
40,070.58
72,631,429.00
2,368,116.46
684,605.00
691,830.29
146,167.03
7,775.00
12,815.45
3,911,309.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,643.48
11,222.62
37,598.94
28,283.70
0.00
8,495.50
170,244.24
Instruction
Support Service
Principal
4. 120-1000 Elementary
Instruction
Support Service
Principal
7. 130-1000 Junior High
Instruction
Support Service
Principal
10. 140-1000 Senior High
Instruction
Support Service
Principal
13. 199-9999 TOTAL REG. PROG.
FEDERAL PROGRAMS
14. 261-1000 Title I
Programs
15. 265-1000 Innovative
Programs
16. 266-1000 Nutrition Ed.
& Training Prog.
17. 270-1000 Title III
English Language Acquisition
18. 280-1000 Gifted &
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Talented
19. 290-1000 Title II Professional
546,531.58
124,572.28
316,638.48
9,270.27
0.00
27,686.64
1,024,699.25
53,063.11
14,349.92
8,458.10
8,046.52
0.00
1,733.00
85,650.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Development Programs
20. 295-1000 Indian Education
Programs
21. 296-1000 Title IV School
and Community Programs
22. 297-1000 Headstart /
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Federal Early Childhood

23. 298-1000 Other Federal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,052,354.63
834,749.82
1,054,525.81
191,767.52
7,775.00
50,730.59
5,191,903.37
Programs
24. 299-9999 TOTAL FED. PROG.
Page 4
25. 000-2210 Improvement of
Fargo 1
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION I * * *
UNDISTRIBUTED PROGRAMS
Salaries
Other
Total
442,111.53
105,463.27
64,683.07
44,435.12
0.00
12,672.97
669,365.96
2,047,867.78
750,973.57
152,897.03
308,082.77
60,571.43
6,191.00
3,326,583.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,000.00
8,694.00
67,937.89
9,925.20
0.00
22,793.00
217,350.09
1,246,457.53
321,971.59
336,179.04
16,560.83
0.00
9,525.00
1,930,693.99
73,816.18
11,110.87
48,607.88
6,039.23
780.00
46,798.34
187,152.50
922,690.89
299,038.38
551,391.13
(6,589.16)
7,590.68
8,046.00
1,782,167.92
4,617,011.52
1,311,673.49
1,747,068.31
3,278,954.41
215,659.74
76,053.39
11,246,420.86
297,816.66
117,629.22
148,483.79
14,162.30
55,247.56
580.00
633,919.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,755,772.09
2,926,554.39
3,117,248.14
3,671,570.70
339,849.41
182,659.70
19,993,654.43
Instruction Service
26. 000-2220 Instructional
Media Service
27. 000-2290 Other
Instruction Support Serv.
28. 000-2310 School Board
Services
29. 000-2320 Executive Admin.
Superintendent Office
30. 000-2330 Special Area
Admin. Service
31. 000-2500 Support Service
Business
32. 000-2600 Operation &
Maintenance of Plant
Central
34. 000-2900 Other Support
Service
35. 099-9999 TOTAL UNDISTRIB.
COST OF EDUCATION - RECAP

36. Pg 3 - Line 13 - Regular
50,635,920.54
16,528,410.55
1,530,553.43
2,247,332.65
1,649,141.25
40,070.58
72,631,429.00
37. Pg 3 - Line 24 - Federal
3,052,354.63
834,749.82
1,054,525.81
191,767.52
7,775.00
50,730.59
5,191,903.37
38. Pg 4 - Line 35 - Undistributed
9,755,772.09
2,926,554.39
3,117,248.14
3,671,570.70
339,849.41
182,659.70
19,993,654.43
12,192,666.42
4,036,214.21
598,844.21
64,035.17
170,022.86
69,106.49
17,130,889.36
40. Pg 9 - Line 18 - Voc. Ed.
2,907,532.27
961,830.57
165,729.43
339,442.06
108,531.07
1,380.00
4,484,445.40
41. 999-9999 TOTAL COST
78,544,245.95
25,287,759.54
6,466,901.02
6,514,148.10
2,275,319.59
343,947.36
119,432,321.56
39. Pg 8 - Line 34 - Special Ed.
OF EDUCATION
Page 5
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION II * * *
OTHER PROGRAMS & SERVICES
42. 000-2700 Student
Fargo 1
Salaries
Other
Total
30,691.56
9,969.07
1,970,454.40
3,792.90
0.00
0.00
2,014,907.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Transportation Service
43. 000-3600 Services
Provided for Another LEA
44. 000-4100 Facility Acq.
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
xxxxxxxxx
0.00
(Buildings/Land)
45. 000-4210 Construction
0.00
0.00
0.00
7,055.25
22,021.64
173.44
29,250.33
Services (by Staff)

46. 000-4220 Construction
xxxxxxxxx
xxxxxxxxx
1,645,932.37
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
1,645,932.37
Services (by Contractors)

47. 400-2700 Extracurricular
0.00
0.00
2,364.86
0.00
0.00
0.00
2,364.86
112,653.44
39,628.21
1,500.00
0.00
0.00
0.00
153,781.65
439,081.92
112,155.49
5,265.27
8,199.79
0.00
2,205.00
566,907.47
0.00
0.00
0.00
0.00
0.00
141,906.22
141,906.22
115.11
21.62
0.00
5,940.90
0.00
0.00
6,077.63
130,882.91
50,723.06
0.00
4,211.50
0.00
0.00
185,817.47
713,424.94
212,497.45
3,625,516.90
29,200.34
22,021.64
144,284.66
4,746,945.93
Student Transportation
48. 400-3400 Extracurricular
Student Activities
49. 600-3300 Adult Education
Program
50. 800-3300 Community
Services
51. 910-3100 Food Services
Program
52. 990-3200 Other Enterprise
Services
53. 900-9999 TOTAL OTHER
PROGRAMS & SERVICES
* * * Section III * * *
TUITION & ASSESSMENTS
561
562
592
In-State
Out-Of-State
Assessments
Tuition
Tuition
Paid to Units
Total
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
48,477.98
0.00
xxxxxxxxx
xxxxxxxxx
48,477.98
xxxxxxxxx
xxxxxxxxx
24,610.44
0.00
xxxxxxxxx
xxxxxxxxx
24,610.44
xxxxxxxxx
xxxxxxxxx
93,507.43
38,772.47
xxxxxxxxx
xxxxxxxxx
132,279.90
xxxxxxxxx
xxxxxxxxx
594,044.07
51,305.77
xxxxxxxxx
645,349.84
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
0.00
0.00
0.00
xxxxxxxxx
0.00
xxxxxxxxx
xxxxxxxxx
760,639.92
90,078.24
0.00
xxxxxxxxx
850,718.16
Tuition
Tuition (1-6)
Tuition
Tuition
58. 200-1999 Special Ed.
0.00
Tuition/Assessments
59. 200-2799 Student Trans.
Ser./Special Ed.
60. 205-1999 Preschool
Special Ed. Tuition
61. 300-1999 Vocational Ed.
0.00
Tuition/Assessments
62. 300-2799 Student Trans.
xxxxxxxxx
Ser./Vocational Ed.
63. 000-1999 Regional Ed.
Tuition/Assessments
64. 959-9999 TOTAL TUITION
Page 6
* * * SECTION IV * * *
Transfers/Other Use of Funds
Fargo 1
200
300-500
600
700
830
910
Employee
Purchased
Int. Paid/
Redemption of
Benefits
Services
Supplies
Equipment
Judgments
Principal
65. 000-6100 Debt Service
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
2,065,390.00
Total
2,065,390.00
Payments
66. 000-6400 Other Use
xxxxxxxxx
0.00
0.00
0.00
0.00
xxxxxxxxx
0.00
of Funds **
920 Transfers
67. 000-6320 Transfer to
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
0.00
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
3,731,955.62
3,731,955.62
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
8,072.50
8,072.50
5,805,418.12
5,805,418.12
Special Reserve
Capital Projects
Sinking and Interest
Food Service
Student Activities
Trust and Agency
73. 969-9999 TOTAL TRANSFERS
xxxxxxxxx
0.00
0.00
0.00
0.00
& OTHER USE OF FUNDS
74. TOTAL EXP.
100
200
300-500
600
700
800
900
TOTAL
64,157,472.20
20,502,212.21
10,178,562.44
6,139,871.21
2,018,787.30
417,745.53
5,805,418.12
109,220,069.01
SECT. I-IV
** School districts must obtain approval from the Department of Public Instruction prior to reporting expenditures in this
category. See the NDSFARM handbook for descriptions of allowable expenditures.
PERCENT OF COST
ACTIVITY
INDIRECT COST QUESTIONNAIRE
(EXPRESS AS A DECIMAL WITH 4 PLACES)
033-0000 GOVERNANCE
0.3902
(Activities related to the administration of school board policy)

Please indicate the percent of the expenditures for
034-0000 PERSONNEL
Executive Administration - Superintendent's Office
(Activities related to the selection and supervision of personnel.)
(Page 4, Line 29, 000-2320) that are attributed to each
035-0000 BUSINESS ADMINISTRATION
of the following activities. This information is used
(Activities related to budgeting, fiscal control, and purchasing.)
to calculate an indirect cost rate that is applicable
036-0000 BUILDINGS & GROUNDS
to supplementary programs, such as Title 1, in order
(Activities related to the supervision of operation and maintenance.)
to use a portion of the grant to cover administrative
037-0000 INSTRUCTIONAL RESEARCH
costs. If the questionnaire is not complete, no
(Activities related to curriculum development and supervision.)
indirect cost rate will be calculated for the school
038-0000 TRANSPORTATION
district.
(Activities related to student transportation service.)

039-0000 OTHER
0.2954
0.1667
0.0000
0.1477
0.0000
0.0000
(Activities related to food serv, extracurricular, adult ed, comm ed.)

040-0000 TOTAL (Must equal 1.0000)
1.0000
1.0000
Page 7
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION V * * *
SPECIAL EDUCATION
1. 205-1000 Preschool
Fargo 1
Salaries
Other
Total
583,479.82
177,405.36
0.00
305.23
0.00
402.00
761,592.41
2,195,707.48
789,985.97
480.00
4,514.90
0.00
566.20
2,991,254.55
xxxxxxxxx
xxxxxxxxx
Special Education
2. 210-1000 Mental
Retardation
3. 212-1000 Trainable
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Mentally Handicapped
4. 221-1000 Hard of Hearing
314,230.50
116,421.37
15,266.56
3,349.28
0.00
0.00
449,267.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,919.01
18,938.22
0.00
83.16
0.00
0.00
95,940.39
1,602,030.47
480,823.14
0.00
7,999.00
0.00
4,236.20
2,095,088.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,042.30
19,873.35
163,875.44
0.00
0.00
0.00
251,791.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133,956.93
55,727.79
25,635.00
0.00
0.00
566.20
215,885.92
2,153,628.07
793,401.21
15,421.74
3,766.65
79,131.81
0.00
3,045,349.48
2,065,506.20
670,280.95
15,421.73
2,510.27
79,131.81
516.00
2,833,366.96
788,675.92
282,824.39
360.00
1,769.12
0.00
566.20
1,074,195.63
537,500.85
155,697.54
0.00
2,081.10
0.00
605.00
695,884.49
102,575.24
16,425.29
129,383.97
231.61
0.00
0.00
248,616.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,874.52
22,728.02
0.00
0.00
0.00
0.00
89,602.54
326,729.61
110,511.00
5,640.00
1,858.31
0.00
0.00
444,738.92
0.00
0.00
68,104.96
0.00
0.00
0.00
68,104.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492,726.18
149,460.29
0.00
532.04
0.00
0.00
642,718.51
Programs
5. 222-1000 Deaf
Programs
6. 223-1000 Deaf-Blind
Programs
7. 224-1000 Visually
Handicapped
8. 225-1000 Speech Impaired
Programs
9. 226-1000 Physically
Impaired
10. 227-1000 Other Health
Impaired
11. 228-1000 Traumatic Brain
Injury
12. 229-1000 Autism
Programs
13. 230-1000 Emotionally
Disturbed
14. 240-1000 Learning
Disabled
15. 250-1000 Multiple
Handicapped
16. 280-1000 Gifted/Talented
UNDISTRIBUTED EXPENSE / RELATED SERVICE

17. 200-2110 Social Work
Services
18. 200-2120 Counseling
Services
19. 200-2132 Adaptive
Physical Education
20. 200-2140 Psychological
Services/Testing
21. 200-2150 Audiology
Services
22. 200-2160 Speech Pathology
Services
23. 200-2170 Medical Services
/Diagnosis & Evaluation
24. 200-2180 Occ. Therapy
Page 8
25. 200-2185 Physical
Fargo 1
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION V - CONT. * * *
UNDIST. / RELATED - Continued
Salaries
Other
Total
304,480.50
84,238.16
28,119.81
1,679.94
1,529.09
0.00
420,047.50
72,374.96
18,073.43
105,017.59
19,154.34
0.00
18,519.10
233,139.42
114,723.92
30,858.55
20,647.91
13,251.20
10,230.15
42,075.59
231,787.32
0.00
88.51
0.00
0.00
0.00
0.00
88.51
192,503.94
42,451.67
5,469.50
949.02
0.00
1,054.00
242,428.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,192,666.42
4,036,214.21
598,844.21
64,035.17
170,022.86
69,106.49
17,130,889.36
30,691.44
9,968.61
1,740,199.89
0.00
0.00
0.00
1,780,859.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,223,357.86
4,046,182.82
2,339,044.10
64,035.17
170,022.86
69,106.49
18,911,749.30
Therapy
26. 200-2190 Other Student
Support Service
Instructional Staff
28. 200-2310 Governance
Board
Admin. Service
Business
31. 200-2600 Operation &
Central
Services
34. 200-9999 TOTAL COST OF
EDUCATION EXPENDITURES
35. 200-2700 Student
36. 200-2950 Boarding Care
Services
37. TOTAL SPECIAL
Please indicate the portion

of total Special Education
expenditures that were paid
from federal funds
38. 259-9999 FEDERAL FUNDS
IDEA-B
Basic and
Discretionary
59,600.00
Other
Preschool
3,008,053.41
Federal
0.00
Page 9
1. 310-1000 Vocational
Fargo 1
100
200
300-500
600
700
800
Employee
Purchased
Benefits
Services
Supplies
Equipment
Objects
* * * SECTION VI * * *
VOCATIONAL EDUCATION
Salaries
Other
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
199,569.20
69,295.08
0.00
8,311.95
0.00
0.00
277,176.23
111,661.19
28,532.22
63,609.00
2,385.13
1,958.00
0.00
208,145.54
821,524.73
299,159.60
4,272.05
108,559.29
1,330.34
0.00
1,234,846.01
712,319.75
246,416.18
78,469.48
99,810.20
23,319.83
0.00
1,160,335.44
462,675.56
144,998.15
0.00
10,286.55
74,329.93
0.00
692,290.19
275,980.70
89,230.53
536.42
109,501.62
7,592.97
0.00
482,842.24
34,066.68
2,742.49
0.00
0.00
0.00
0.00
36,809.17
169,670.26
48,322.36
0.00
380.01
0.00
0.00
218,372.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,695.56
1,782.81
11,839.36
0.00
0.00
1,380.00
25,697.73
109,368.64
31,351.15
7,003.12
207.31
0.00
0.00
147,930.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,907,532.27
961,830.57
165,729.43
339,442.06
108,531.07
1,380.00
4,484,445.40
0.00
0.00
203,928.66
0.00
0.00
0.00
203,928.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,907,532.27
961,830.57
369,658.09
339,442.06
108,531.07
1,380.00
4,688,374.06
Agriculture
2. 320-1000 Distributive
Education/Marketing
3. 330-1000 Health
Occupations
4. 340-1000 Home Economics
& Consumer Homemaking
5. 350-1000 Industrial Arts
& Technology Education
6. 360-1000 Office
Occupations
7. 380-1000 Trades/Industrial
Occupations
8. 392-1000 Diversified Coop
Programs
Special Needs Programs
10. 398-1000 JTPA
(Classroom)
11. 399-1000 Special
Projects
Guidance
13. 300-2210 Imp. of
Instruction Service
Administrative Service
Business
16. 300-2600 Operation &
Service
18. 300-9999 TOTAL COST OF
19. 300-2700 Student
20. 300-3300 Adult
Education
21. TOTAL VOCATIONAL
EDUCATION EXPENSE
Page 10
Fargo 1
FUND GROUP 2 SPECIAL RESERVE FUND
002-0000 BEGINNING BALANCE
0.00
REVENUE
1181 Special Reserve Fund Levy
0.00
1500 Interest on Investments
0.00
0.00
0.00
1200 Revenue in Lieu of Taxes
0.00
5250 General Fund Loan Repayment
0.00
TOTAL REVENUE
0.00
EXPENDITURES
100
200
300 - 500
600
700
xxxxxxxxx
xxxxxxxxx
800
900
000-6300 Transfers
to Other Funds
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
002-9999 ENDING BALANCE
0.00
0.00
FUND GROUP 3 CAPITAL PROJECTS FUND
8,885,961.69
REVENUE
1161 Building Fund Levy
6,852,291.61
1162 Special Assessment Fund Levy
504,695.34
112,107.49
1200 Revenue In Lieu of Taxes
4410 Construction Aid
206,932.66
1900 Other Local Revenue
25,323,702.10
0.00
0.00
5100 Sale of Bonds
1,111,398.18
0.00
5500 School Construction Loans
0.00
5600 Grants
0.00
5900 Other Revenue
840,570.00
TOTAL REVENUE
EXPENDITURES
34,951,697.38
100
200
300 - 500
600
700
800
900
000-4100 Facility Acq.

(Land/Building)
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
3,291,741.46
xxxxxxxxx
xxxxxxxxx
3,291,741.46
xxxxxxxxx
131,402.54
xxxxxxxxx
278,556.69
000-4210 Const. Serv.

(by Staff)
0.00
0.00
0.00
0.00
15,100.78
116,301.76
000-4220 Const. Serv.

(by Contractors)
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
278,556.69
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
000-6200 School Const.

Repayments
0.00
0.00
0.00
8,372,238.53
8,372,238.53
000-6300 Transfers
to Other Funds
xxxxxxxxx
TOTAL EXPENDITURES
12,073,939.22
31,763,719.85
Page 11
Fargo 1
FUND GROUP 4 DEBT SERVICE FUND
0.00
REVENUE
1171 Sinking and Interest Levy
0.00
0.00
1172 Asbestos Bonding Levy
0.00
0.00
1173 Bond Judgment Levy
0.00
0.00
1174 Remodeling Bonding Levy
0.00
5100 Sale of Bonds
1175 Alternative Education Program Bonding Levy
0.00
1176 HVAC Levy
0.00
0.00
7,278,373.75
TOTAL REVENUE
7,278,373.75
EXPENDITURES 100
200
300 - 500
600
700
800
900
000-6100 Debt
Service
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
3,358,373.75
3,920,000.00
7,278,373.75
xxxxxxxxx
0.00
0.00
xxxxxxxxx
0.00
0.00
000-6300 Transfers
to Other Funds
000-6400 Bond Refunding

Transactions
xxxxxxxxx
TOTAL EXPENDITURES
7,278,373.75
0.00
FUND GROUP 5 FOOD SERVICE FUND
2,937,720.92
REVENUE
14,790.46
1600 Receipts from Local Sources
3950 Receipts From State Sources
3,409,883.95
53,739.68
4550 Receipts From Federal Sources
162,465.47
2,329,335.13
0.00
TOTAL REVENUE
5,970,214.69
EXPENDITURES 100
200
300 - 500
600
700
800
900
910-3100 Food
Service
1,961,098.52
482,872.14
72,621.54
3,116,314.39
102,842.84
8,786.14
xxxxxxxxx
5,744,535.57
910-6300 Transfers
to Other Funds
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
250,000.00
250,000.00
TOTAL EXPENDITURES
5,994,535.57
2,913,400.04
Page 12
Fargo 1
FUND GROUP 6 STUDENT ACTIVITIES FUND
0.00
REVENUE
0.00
1700 Student Activity Revenue
416,603.84
0.00
3,731,955.62
TOTAL REVENUE
4,148,559.46
EXPENDITURES 100
200
300 - 500
600
700
800
900
400-2700 Student
Transportation
0.00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx
0.00
2,194,190.52
325,829.87
957,497.68
259,368.80
292,838.61
118,833.98
xxxxxxxxx
4,148,559.46
400-3400 Student
Activities
400-6300 Transfers
to Other Funds
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
TOTAL EXPENDITURES
0.00
4,148,559.46
0.00
FUND GROUP 7 TRUST & AGENCY / CONSORTIUM FUND
0.00
REVENUE
0.00
4500 Receipts From Federal Sources
3,500,031.23
3900 Revenue From State Sources
1,118,953.98
0.00
578,621.34
TOTAL REVENUE
5,197,606.55
EXPENDITURES 100
200
300 - 500
600
700
800
900
000-1000 Consortium
Instructional
0.00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx
0.00
0.00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx
0.00
1,543,039.94
310,946.50
834,835.17
476,343.32
142,916.85
1,889,524.77
xxxxxxxxx
5,197,606.55
000-2000 Consortium
Support Serv.
000-3500 Trust
and Agency
000-6300 Transfers
to Other Funds
xxxxxxxxx
TOTAL EXPENDITURES
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
0.00
0.00
5,197,606.55
0.00
Page 13
Fargo 1
STATEMENT OF CHANGES AND FUND BALANCES FOR GENERAL AND SPECIAL FUNDS
Beginning
Balance
040-0000 General Fund
Revenue
Expenditures
Revenue:
Ending Fund
Ending Cash
Over/Under
Balance
Balance
27,449,308.55
134,992,629.26
132,820,192.37
2,172,436.89
29,621,745.44
31,083,014.40
041-0000 High School Tuition
0.00
0.00
0.00
0.00
0.00
0.00
042-0000 High School Transportation
0.00
0.00
0.00
0.00
0.00
0.00
043-0000 Judgment
0.00
0.00
0.00
0.00
0.00
0.00
044-0000 Asbestos
0.00
0.00
0.00
0.00
0.00
0.00
045-0000 Technology
0.00
0.00
0.00
0.00
0.00
0.00
046-0000 Remodeling
0.00
0.00
0.00
0.00
0.00
0.00
047-0000 Alternative Education Program
0.00
0.00
0.00
0.00
0.00
0.00
27,449,308.55
134,992,629.26
132,820,192.37
2,172,436.89
29,621,745.44
31,083,014.40
Revenue:
Ending Fund
Ending Cash
Over/Under
Balance
Balance
048-0000 Fund Group 1 Total
Beginning
Balance
049-0000 Fund Group 2 - Special Reserve
Revenue
Expenditures
0.00
0.00
0.00
0.00
0.00
0.00
050-0000 Fund Group 3 - Building Fund
5,906,617.58
33,355,107.45
8,670,208.50
24,684,898.95
30,591,516.53
7,267,087.23
051-0000 Fund Group 3 - Special Assessment
2,979,344.11
1,596,589.93
3,403,730.72
(1,807,140.79)
1,172,203.32
1,582,397.85
052-0000 Fund Group 4 - Debt Service
0.00
7,278,373.75
7,278,373.75
0.00
0.00
0.00
053-0000 Fund Group 5 - Food Service
2,937,720.92
5,970,214.69
5,994,535.57
2,913,400.04
3,045,005.69
054-0000 Fund Group 6 - Student Activities
0.00
4,148,559.46
4,148,559.46
0.00
0.00
17,349.34
055-0000 Fund Group 7 - Trust and Agency
0.00
5,197,606.55
5,197,606.55
0.00
0.00
2,140,524.12
(24,320.88)
Fargo 1
Page 14
BONDS
July 1, 2012
012-0000
Balance & Bonds
June 30, 2013

013-0000
Bonds Redeemed
014-0000
Outstanding Bonds
Issued
117,451,872.28
9,511,872.28
107,940,000.00
CERTIFICATES OF INDEBTEDNESS
July 1, 2012
015-0000
Outstanding Cert.
June 30, 2013

016-0000
Certificates Paid
017-0000
Outstanding Cert.
& Cert. Issued

60,000.00
60,000.00
0.00
STATE SCHOOL CONSTRUCTION LOANS
July 1, 2012
018-0000
Outstanding Loans
June 30, 2013

019-0000
Principal Payments
020-0000
Loan Balance
& Loans Issued

0.00
0.00
0.00
Fargo 1
Page 15
* * * COST PER PUPIL * * *
FUND GROUP 1
PRE-SCHOOL
SPEC. ED.
1.
Regular Programs
2.
Special Education Programs
3.
Vocational Programs
xxxxxxxxx
4.
Federal Programs
xxxxxxxxx
KINDERGARTEN
xxxxxxxxx
761,592.41
1-6
7-8
9 - 12
TOTAL
5,005,058.43
34,314,332.88
11,901,614.06
21,410,423.63
72,631,429.00
1,381,060.32
7,495,720.34
2,340,670.59
5,151,845.70
17,130,889.36
0.00
4,484,445.40
4,484,445.40
xxxxxxxxx
xxxxxxxxx
603,605.26
3,114,280.36
617,269.42
856,748.33
5,191,903.37
7,724.80
55,821.97
302,974.35
94,609.07
208,235.77
669,365.96
38,390.37
277,421.39
1,505,707.72
470,183.73
1,034,880.37
3,326,583.58
0.00
0.00
0.00
0.00
0.00
0.00
2,508.32
18,125.97
98,378.93
30,720.55
67,616.32
217,350.09
22,281.14
161,010.78
873,887.80
272,886.85
600,627.42
1,930,693.99
F. Special Area Admin. Service
2,159.83
15,607.64
84,710.62
26,452.38
58,222.03
187,152.50
G. Support Service - Business
20,567.07
148,624.41
806,660.62
251,893.98
554,421.84
1,782,167.92
129,789.10
937,898.50
5,090,454.59
1,589,584.03
3,498,694.64
11,246,420.86
7,315.74
52,865.90
286,930.26
89,599.03
197,208.60
633,919.53
0.00
0.00
0.00
0.00
0.00
0.00
992,328.78
8,657,100.57
53,974,038.47
17,685,483.69
38,123,370.05
119,432,321.56
128.84
931.04
5,053.23
1,577.96
3,473.11
11,164.18
7,702.02
9,298.31
10,681.10
11,207.81
10,976.72
10,697.81
127.33
886.34
4,756.68
1,482.77
3,118.53
10,371.65
1.51
0.16
79.52
8.06
144.15
233.40
5.
Undistributed or District-wide
(Prorated on the basis of ADM)
A. Improvement of Instr. Service
B. Instr. Media Service

C. Other Staff Support Service
D. School Board Services
E. Exec. Admin. - Supt. Office
H. Operation & Maintenance of Plant

I. Support Service - Central
J. Other Support Service
6.
Total Expenditures
7.
Average Daily Membership (1)
8.
Average Cost Per Pupil
9.
Regular School Year ADA (2)
10.
Summer School ADA (2)
Note 1: ADM information should include ALL students educated in the district for regular, special ed., district-supervised
home-based instruction, and summer school programs.
Note 2: ADA information should be split so that regular, special ed., and district-supervised home-based instruction programs
are reported on line 9, and summer school programs are reported on line 10.
Fargo 1
Fargo 1 Financial Report

School Year: 2012-2013
County: 09 District: 001
- - -AFFIDAVIT OF BUSINESS MANAGER- - I DO SOLEMNLY SWEAR THAT TO THE BEST OF MY KNOWLEDGE AND BELIEF THE INFORMATION WITHIN
IS A TRUE AND CORRECT REPORT OF ALL REVENUE AND EXPENDITURES OF THE SCHOOL DISTRICT.
__________________________________________
BUSINESS MANAGER
- - -SCHOOL BOARD APPROVAL- - THIS REPORT HAS BEEN EXAMINED BY THE SCHOOL BOARD AND COMPARED WITH REVENUE AND
EXPENDITURE STATEMENTS OF THE SCHOOL DISTRICT.
THIS REPORT IS FOUND CORRECT IN EVERY PARTICULAR AND IS HEREBY APPROVED
THIS _______ DAY OF ________________, 2013
BY ORDER OF THE DISTRICT SCHOOL BOARD:
ATTEST:
_________________________________________
SCHOOL BOARD PRESIDENT
- - -COUNTY SUPERINTENDENT OF SCHOOLS- - FILED IN THE OFFICE OF THE COUNTY SUPERINTENDENT OF SCHOOLS OF
____________________ COUNTY THIS _______ DAY OF ________________, 2013
__________________________________________
COUNTY SUPERINTENDENT OF SCHOOLS
DISTRIBUTION:
FILE ONE COPY WITH THE COUNTY SUPERINTENDENT OF SCHOOLS OR DESIGNEE. MAINTAIN ONE COPY ON
FILE WITH THE SCHOOL DISTRICT.
DUE AUGUST 1, 2013

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2012-2013 ND SCHOOL DISTRICT FINANCIAL REPORT

CO. NO. 09 DIST. NO. 001 TYPE NO. 1 DIST. NAME

1000 REVENUE FROM LOCAL SOURCES

2000 REVENUE FROM COUNTY SOURCES

2200 Mineral Resources

1110 General Fund Property Tax Levy

2210 Oil & Gas Production

1131 High School Tuition Levy

2220 Coal Production

1132 High School Transportation Levy

2230 Coal Conversion

1133 Judgment Levy

1134 Asbestos Levy

1135 Technology Levy

1136 Remodeling Levy

1137 Alternative Education Program Levy

1190 Other Tax Revenue

Total Tax Revenue

1200 Revenue in Lieu of District Property Taxes

2900 Other County Revenue

2999 TOTAL COUNTY REVENUE

3000 REVENUE FROM STATE SOURCES

3140 State Child Placement

3150 Supplemental Revenue Payment

3160 Limited English Proficiency

3170 Teacher Compensation Reimbursement

3180 Educational Associations

3190 Other Unrestricted State Revenue

1400 Transportation Fees

Total Transportation Fees

3300 Vocational Program Aid

3430 Regional Education Assoc Joint Agreements

3500 Mill Levy Reduction Grant

1700 Student Activities Revenue

3900 Other Restricted State Revenue

1800 Community Services Activities Revenue

Total Restricted State Revenue

3420 Vocational Education Joint Agreements

1600 Food Service

1900 Other Revenue From Local Sources

3999 TOTAL STATE REVENUE

2012-2013 ND SCHOOL DISTRICT FINANCIAL REPORT

CO. NO. 09 DIST. NO. 001 TYPE NO. 1 DIST. NAME

5000 REVENUE FROM OTHER SOURCES

4100 Unrestricted Received Direct

5100 Sale of Bonds

4200 Unrestricted Through State or County Agency

4220 Flood Control

4230 Mineral Leases

4240 Bankhead Jones

4260 Johnson O'Malley

4270 PL 93-638 Funds

4290 Other Unrestricted Federal Aid

5200 Interfund Transfers

5300 Sale/Comp. for Loss of Fixed Assets

5400 Refund of Prior Year Expenditures

5500 Services Provided for Another LEA

5700 Revenue to Offset Lease Purchase

5900 Other Revenue

4400 Restricted Received Direct

4500 Restricted Received Through State Agency

4559 Nutritional Education & Training Programs

Page 8, Line 37, Column G