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TABLE A-9
Available School Fund and State Textbook Fund Estimated Revenues and Expenditures |
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| Thousands of Dollars | |||
| 2001 | 2002 | 2003 | |
| Beginning Cash Balances | |||
| Available School Fund | $ 3,691 | $ 1,770 | $ 1,870 |
| State Textbook Fund | 20,904 | 0 | 0 |
| Total Cash Balances | $ 24,595 | $ 1,770 | $ 1,870 |
| Estimated Revenue | |||
| Available School Fund | |||
| Dividend Income | $ 79,668 | $ 83,192 | $ 92,349 |
| Interest on Investments, Obligations, and Securities | 634,983 | 668,717 | 695,872 |
| Interest on State Deposits | 5,062 | 5,582 | 7,094 |
| Other Revenue | 49,965 | 17,742 | 22,348 |
| Allocation from General Revenue Fund | 679,875 | 699,284 | 721,281 |
| Total Estimated Available School Fund Revenue | $ 1,449,553 | $ 1,474,517 | $ 1,538,944 |
| State Textbook Fund | |||
| Sale of Textbooks | $ 2,670 | $ 2,500 | $ 2,250 |
| Interest on State Deposits | 1,333 | 1,281 | 1,212 |
| Other Revenue | 730 | 550 | 400 |
| Total Estimated State Textbook Fund Revenue | $ 4,733 | $ 4,331 | $ 3,862 |
| Total Estimated Revenue and Cash Balances | $ 1,478,881 | $ 1,480,618 | $ 1,544,676 |
| Estimated Expenditures | |||
| Instructional Materials | 412,313 | 684,166 | 116,000 |
| Administration–State Textbook Fund | 2,968 | 3,015 | 3,015 |
| Administration–Available School Fund | 21,377 | 33,982 | 34,000 |
| State Schools | 110 | 110 | 110 |
| Per Capita Apportionment | |||
| 3,702,288 (prior year ADA) @ $281 | 1,040,343 | ||
| 3,806,408 (prior year ADA) @ $199 | 757,475 | ||
| 3,827,170 (prior year ADA) @ $363 | 1,389,263 | ||
| Total Estimated Expenditures | $ 1,477,111 | $ 1,478,748 | $ 1,542,388 |
| Ending Balance | $ 1,770 | $ 1,870 | $ 2,288 |