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South Conway County School District |
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School Year 2006-2007 |
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Fund Balances Period 10 |
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Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
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1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$638,484.66 |
$0.00 |
$638,484.66 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1245 |
Pathwise |
$7,800.00 |
$0.00 |
($7,800.00) |
$0.00 |
$0.00 |
$0.00 |
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1246 |
Mentor |
($7,800.00) |
$0.00 |
$0.00 |
($7,800.00) |
$0.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$2,885.42 |
$0.00 |
$2,885.42 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$37,118.15 |
$0.00 |
$37,118.15 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1293 |
Sec Wrkfrce Ctr |
$0.00 |
$0.00 |
$22,330.33 |
$0.00 |
$22,330.33 |
$0.00 |
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1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$825.00 |
$0.00 |
$825.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$3,350.00 |
$0.00 |
$3,350.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$697,193.56
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($7,800.00) |
$704,993.56
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$0.00 |
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2000 |
Operating fund |
$3,255,699.98 |
$1,110,369.61 |
$2,963.84 |
$635,599.24 |
$492,748.82 |
$3,240,685.37
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2001 |
Scoreboard |
($7,245.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7,245.56) |
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2003 |
SCCPS Foundation |
$964.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$964.20 |
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2223 |
Prof Dev |
$55,334.50 |
$0.00 |
$0.00 |
$0.00 |
$9,675.30 |
$45,659.20 |
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2227 |
CPEP |
($8,491.66) |
$0.00 |
$0.00 |
$0.00 |
$1,696.50 |
($10,188.16) |
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2234 |
Distance Learning |
($2,708.74) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2,708.74) |
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2245 |
Pathwise Mentor |
($657.23) |
$0.00 |
$0.00 |
$0.00 |
($657.23) |
$0.00 |
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2246 |
Pathwise Mentor |
$13,153.75 |
$0.00 |
$0.00 |
$0.00 |
$1,575.54 |
$11,578.21
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2250 |
Nondisabled Students |
($3,960.00) |
$3,960.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2255 |
Disabled Students |
($1,170.00) |
$1,485.00 |
$0.00 |
$0.00 |
$0.00 |
$315.00
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2265 |
Sp Ed Cat Occurance |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2275 |
ALE |
($23,281.83) |
$17,307.00 |
$0.00 |
$5,770.84 |
$2,118.88 |
($13,864.55) |
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2276 |
Equity |
($23,607.14) |
$0.00 |
$0.00 |
$0.00 |
$2,899.91 |
($26,507.05) |
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2281 |
NSLA |
$83,794.53 |
$58,909.00 |
$0.00 |
$37,118.15 |
$17,257.18 |
$88,328.20
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2291 |
Workforce Center Grant |
($0.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.00) |
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2293 |
Sec Workforce Center |
$225,946.73 |
$23,280.00 |
$0.00 |
$22,330.33 |
$8,372.00 |
$218,524.40
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2295 |
WKFC Cap Equip |
$13,308.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13,308.73
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2315 |
Workforce CTR Counselor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2323 |
Short Term Adult Skill |
$3,548.71 |
$0.00 |
$0.00 |
$825.00 |
$54.08 |
$2,669.63
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2330 |
TRDL Appren |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2365 |
ABC |
$45,354.08 |
$42,400.00 |
$0.00 |
$3,350.00 |
$8,968.10 |
$75,435.98
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2376 |
K-4 Parent Involvement |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2383 |
Effective Literacy |
$208.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$208.48
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2385 |
Quality Approval Grant |
($1,296.06) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,296.06) |
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2396 |
ADAP |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00
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2492 |
Summer Nutrition Grant |
($19,131.41) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($19,131.41) |
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2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Operating Fund |
$3,592,049.45 |
$1,257,710.61
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$2,963.84 |
$704,993.56
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$544,709.08
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$3,618,035.87
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3000 |
Building Fund |
$1,554,486.87 |
$19,397.79 |
$25,000.00 |
$0.00 |
$0.00 |
$1,598,884.66
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3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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3401 |
Facilities Immediate Repr |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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3403 |
Facilities Transitional |
($52,116.38) |
$0.00 |
$0.00 |
$0.00 |
$5,773.13 |
($57,889.51) |
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3404 |
Facilities Partnership |
$0.00 |
$15,712.92 |
$0.00 |
$0.00 |
$0.00 |
$15,712.92
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Total Building Fund |
$1,502,370.49 |
$35,110.71
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$25,000.00 |
$0.00 |
$5,773.13 |
$1,556,708.07
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4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6441 |
21 CCLC Grant |
$76,618.32 |
$0.00 |
$0.00 |
$0.00 |
$5,647.73 |
$70,970.59
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6501 |
Title I |
$39,832.36 |
$101,381.00 |
$0.00 |
$0.00 |
$56,488.31 |
$84,725.05
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6520 |
Title V |
$1,650.11 |
$0.00 |
$0.00 |
$0.00 |
$793.52 |
$856.59
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6590 |
Carl Perkins/Special Need |
$12,835.98 |
$6,432.00 |
$0.00 |
$0.00 |
$3,411.01 |
$15,856.97
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6595 |
Title IID |
$131.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$131.22
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6702 |
VI-B |
$264,677.19 |
$0.00 |
$0.00 |
$0.00 |
$37,599.02 |
$227,078.17
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6720 |
Sliver Grant |
$33.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.05
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6725 |
Idea Resource Grant |
$1,904.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,904.75
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6750 |
Medicaid |
($32,108.42) |
$32,108.42 |
$0.00 |
$0.00 |
$20,005.70 |
($20,005.70) |
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6752 |
ARMAC |
$57,953.83 |
$0.00 |
$0.00 |
$0.00 |
$465.87 |
$57,487.96
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6756 |
Title II - A |
$17,924.79 |
$51,134.00 |
$0.00 |
$0.00 |
$11,246.62 |
$57,812.17
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6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6781 |
Drug Violence |
$8,037.09 |
$0.00 |
$0.00 |
$0.00 |
$1,080.71 |
$6,956.38
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6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6784 |
Title VI |
$27,006.91 |
$0.00 |
$0.00 |
$0.00 |
$12,231.40 |
$14,775.51
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6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
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Total Federal Grants Fund |
$477,147.18 |
$191,055.42
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$0.00 |
$0.00 |
$148,969.89
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$519,232.71
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8000 |
Food Service Fund |
($139,459.23) |
$148,292.53 |
$0.00 |
$0.00 |
$81,304.33 |
($72,471.03) |
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Total Food Service Fund |
($139,459.23) |
$148,292.53 |
$0.00 |
$0.00 |
$81,304.33 |
($72,471.03) |
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Total |
$5,900,896.52 |
$1,632,169.27 |
$725,157.40
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$697,193.56 |
$1,485,749.99 |
$5,621,505.62 |
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