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, 2019
pursuant to Section 1721 of the Education Law.
GENERAL FUND
Balance 7/1/18
18,599,213
Revenues
Real Property Taxes
88,600,600
Other Tax Items-Including Star
10,061,801
Charges for Services
1,469,656
Use of Money & Property
833,488
Sale of Property & Compensation for Loss
108,972
Miscellaneous
288,235
Interfund Revenue
487
State Sources
12,502,255
Medicaid Reimbursement
226,162
Expenditures
General Support
12,749,856
Instruction
64,780,898
Pupil Transportation
3,527,508
Community Service
154,411
Employee Benefits
25,654,134
Debt Service-Principal
2,825,855
Debt Service-Interest
512,751
Other Financing Sources and (Uses)
Operating Transfers Out
2,333,032
Net Change in Fund Balance
1,553,211
Balance 6/30/19
20,152,424
SPECIAL AID FUND
Balance 7/1/18
0
Revenues
Miscellaneous
44,455
State Sources
908,166
Federal Sources
1,206,686
Expenditures
Instruction
2,064,744
Pupil Transportation
125,934
Community Service
386,940
Other Financing Sources And (Uses)
Operating Transfers In
418,311
Net Change in Fund Balance
0
Balance 6/30/19
0
DEBT SERVICE FUND
Balance 7/1/18
547,784
Revenues
Use of money and property
44,066
Expenditures
Net Change in Fund Balance
44,066
Balance 6/30/19
591,850
SCHOOL LUNCH FUND
Balance 7/1/18
(276,403)
Revenues
Sales
1,209,568
State Sources
18,653
Federal Sources
245,677
Surplus Food
93,253
Miscellaneous
269
Use of Money and property
1,008
Expenditures
Cost of Cafeteria Sales
1,437,625
Other Financing Sources And (Uses)
Operating Transfers In
40,935
Net Change in Fund Balance
171,738
Balance 6/30/19
(104,665)
CAPITAL FUND
Balance 7/1/18
1,104,799
Expenditures
Capital Outlay
7,784,678
Other Financing Sources
And (Uses)
Operating Transfers In
1,873,786
Net Change in Fund Balance
(5,910,892)
Balance 6/30/19
(4,806,093)
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 #152074
1x 10/25/2019
#152074
