HERRICKS UNION FREE SCHOOL DISTRICT

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PUBLIC NOTICE
The Annual Financial Report is hereby made by the HERRICKS UNION FREE SCHOOL DISTRICT, Town of North Hempstead, New York for fiscal year ended June 30, 2017 pursuant to Section 1721 of the Education Law.
GENERAL FUND
Balance 7/1/16
19,283,752
Revenues
Real Property Taxes
84,033,159
Other Tax Items-Including Star
10,818,368
Charges for Services
1,791,251
Use of Money & Property
684,931
Sale of Property & Compensation for Loss
9,457
Miscellaneous
186,576
Interfund Revenue
2,532
State Sources
11,245,086
Medicaid Reimbursement
165,626
Expenditures
General Support
12,525,665
Instruction
63,963,868
Pupil Transportation
3,303,960
Community Service
693,389
Employee Benefits
24,693,088
Debt Service-Principal
2,703,242
Debt Service-Interest
535,409
Other Financing Sources and Uses
Operating Transfers (Out)
(4,002,978)
Net Change in Fund Balance
(3,484,613)
Balance 6/30/17
15,799,139
SPECIAL AID FUND
Balance 7/1/16
0
Revenues
Miscellaneous
40,056
State Sources
815,899
Federal Sources
1,392,992
Expenditures
Instruction
2,492,082
Pupil Transportation
78,385
Community Service
165,317
Other Financing Sources & Uses
Operating Transfers In
486,837
Net Change in Fund Balance
0
Balance 6/30/17
0
DEBT SERVICE FUND
Balance 7/1/16
521,543
Revenues
Use of money & property
4,514
Expenditures
Net Change in Fund Balance
4,514
Balance 6/30/17
526,057
SCHOOL LUNCH FUND
Balance 7/1/16
(283,464)
Sales
1,057,266
State Sources
18,689
Federal Sources
213,068
Surplus Food
97,141
Miscellaneous
2,660
Use of Money and property
286
Expenditures
Cost of Cafeteria Sales
1,476,277
Other Financing Sources & Uses
Operating Transfers
In
25,000
Net Change in Fund Balance
(62,167)
Balance 6/30/17
(345,631)
CAPITAL FUND
Balance 7/1/16
1,707,966
Expenditures
Capital Outlay
1,315,530
Other Financing Sources & Uses
Operating Transfers In
3,491,141
Net Change in Fund Balance
2,175,611
Balance 6/30/17
3,883,577
The full text of the Annual Report as filed with the State Education Department is available for public inspection at the Office of the District Clerk, Administration Building, 999 Herricks Road,New Hyde Park, N.Y. 11040 during normal school hours. By Order of the Board of Education
HERRICKS UNION FREE SCHOOL DISTRICT
Lisa Rutkoske, CPA
Assistant Superintendent for Business
NHP #147070
1x 11/10/2017
#147070

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