|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
|
|
School Year 2004-2005 |
|
|
Fund Balances Period 10 |
|
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$572,914.08 |
$0.00 |
$572,914.08 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$43,174.38 |
$0.00 |
$43,174.38 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$18,320.99 |
$0.00 |
$18,320.99 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$6,094.80 |
$0.00 |
$6,094.80 |
$0.00 |
| |
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$640,504.25
|
$0.00 |
$640,504.25
|
$0.00 |
| |
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$2,655,536.22 |
$1,306,653.18 |
$0.00 |
$572,914.08 |
$396,272.86 |
$2,993,002.46
|
|
2002 |
JTPA |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
|
2003 |
SCCPS Foundation |
$44,177.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44,177.38
|
|
2223 |
Prof Dev |
$63,087.56 |
$0.00 |
$0.00 |
$0.00 |
$873.26 |
$62,214.30
|
|
2227 |
CPEP |
($5,453.33) |
$0.00 |
$0.00 |
$0.00 |
$1,204.41 |
($6,657.74) |
|
2246 |
Pathwise Mentor |
$5,363.68 |
$1,200.00 |
$0.00 |
$0.00 |
$2,643.61 |
$3,920.07
|
|
2275 |
ALE |
$5,393.89 |
$0.00 |
$0.00 |
$0.00 |
$6,367.73 |
($973.84) |
|
2276 |
Equity |
$3,966.96 |
$0.00 |
$0.00 |
$0.00 |
$1,108.05 |
$2,858.91
|
|
2281 |
NSLA |
$89,992.41 |
$58,368.00 |
$0.00 |
$43,174.38 |
$9,731.54 |
$95,454.49
|
|
2291 |
Workforce Center Grant |
$161,605.17 |
$133,693.83 |
$0.00 |
$18,320.99 |
$9,096.45 |
$267,881.56
|
|
2295 |
WKFC Cap Equip |
$13,308.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13,308.73
|
|
2315 |
Workforce CTR Counselor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2323 |
Short Term Adult Skill |
$4,751.21 |
$1,170.00 |
$0.00 |
$0.00 |
$1,045.77 |
$4,875.44
|
|
2330 |
TRDL Appren |
$9,961.01 |
$1,131.90 |
$0.00 |
$0.00 |
$0.00 |
$11,092.91
|
|
2365 |
ABC |
$55,282.71 |
$43,250.00 |
$0.00 |
$6,094.80 |
$9,538.56 |
$82,899.35
|
|
2376 |
K-4 Parent Involvement |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2383 |
Effective Literacy |
$548.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$548.76
|
|
2396 |
ADAP |
($9,533.03) |
$4,575.38 |
$0.00 |
$0.00 |
$3,755.07 |
($8,712.72) |
|
2492 |
Summer Nutrition Grant |
($9,476.88) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($9,476.88) |
|
2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| |
Total Operating Fund |
$3,068,141.89 |
$1,550,042.29
|
$0.00 |
$640,504.25
|
$441,637.31
|
$3,536,042.62
|
| |
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$7,623,285.29 |
$0.00 |
$0.00 |
$0.00 |
$292,755.01 |
$7,330,530.28 |
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| |
Total Building Fund |
$7,623,285.29 |
$0.00 |
$0.00 |
$0.00 |
$292,755.01
|
$7,330,530.28
|
| |
|
|
|
|
|
|
|
|
4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| |
Total Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| |
|
|
|
|
|
|
|
|
6441 |
21 CCLC Grant |
$74,721.36 |
$1,280.64 |
$0.00 |
$0.00 |
$6,650.19 |
$69,351.81
|
|
6501 |
Title I |
$69,193.95 |
$78,500.00 |
$0.00 |
$0.00 |
$54,572.58 |
$93,121.37
|
|
6520 |
Title V |
$4,014.34 |
$0.00 |
$0.00 |
$0.00 |
$150.64 |
$3,863.70
|
|
6590 |
Carl Perkins/Special Need |
$20,581.46 |
$3,812.00 |
$0.00 |
$0.00 |
$715.74 |
$23,677.72
|
|
6595 |
Title IID |
$591.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$591.57
|
|
6700 |
VI-B |
$254,909.56 |
$0.00 |
$0.00 |
$0.00 |
$49,486.37 |
$205,423.19
|
|
6720 |
Sliver Grant |
$33.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.05
|
|
6725 |
Idea Resource Grant |
$1,904.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,904.75
|
|
6750 |
Medicaid |
($84,981.27) |
$0.00 |
$0.00 |
$0.00 |
$11,153.57 |
($96,134.84) |
|
6756 |
Title II - A |
$25,323.88 |
$0.00 |
$0.00 |
$0.00 |
$9,354.52 |
$15,969.36
|
|
6780 |
Title IV |
$11,917.06 |
$0.00 |
$0.00 |
$0.00 |
$652.37 |
$11,264.69
|
|
6781 |
Drug Violence |
$17,142.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17,142.00
|
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
|
| |
Total Federal Grants Fund |
$396,001.71 |
$83,592.64
|
$0.00 |
$0.00 |
$132,735.98
|
$346,858.37
|
| |
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
($34,474.64) |
$86,041.53 |
$0.00 |
$0.00 |
$81,191.40 |
($29,624.51) |
| |
Total Food Service Fund |
($34,474.64) |
$86,041.53 |
$0.00 |
$0.00 |
$81,191.40 |
($29,624.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$11,052,954.25 |
$1,719,676.46 |
$640,504.25 |
$640,504.25 |
$1,588,823.95 |
$11,183,806.76 |
|
|
|
