| School Nonexpendable Trusts |
General Government Nonexpendable Trusts |
Joseph B. Knowles Trust |
Total Nonexpendable Trust Funds |
|||||||||
| REVENUES: | ||||||||||||
| Contributions and gifts | $ | 2,009 | $ | - | $ | - | $ | 2,009 | ||||
| Interest and dividend income | 9,908 | 10,503 | 500,511 | 520,922 | ||||||||
| Total revenues | 11,917 | 10,503 | 500,511 | 522,931 | ||||||||
| EXPENSES: | ||||||||||||
| Depreciation | - | 3,872 | - | 3,872 | ||||||||
| Administrative expenses | 5,092 | - | - | 5,092 | ||||||||
| Other | - | - | 49,388 | 49,388 | ||||||||
| Total expenses | 5,092 | 3,872 | 49,388 | 58,352 | ||||||||
| OPERATING INCOME (LOSS) | 6,825 | 6,631 | 451,123 | 464,579 | ||||||||
| OPERATING TRANSFERS OUT | - | - | (60,006) | (60,006) | ||||||||
| NET INCOME (LOSS) | 6,825 | 6,631 | 391,117 | 404,573 | ||||||||
| FUND BALANCE, beginning of year | 189,241 | 222,802 | 800,100 | 1,212,143 | ||||||||
| FUND BALANCE, end of year | $ | 196,066 | $ | 229,433 | $ | 1,191,217 | $ | 1,616,716 | ||||
| |
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| The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement. | ||||||||||||
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