|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
|
School Year 2007-2008 |
|
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 |
$629,237.21 |
$0.00 |
$629,237.21 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1227 |
CPEP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1245 |
Pathwise |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1246 |
Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1275 |
ALE |
$0.00 |
$0.00 |
$2,960.42 |
$0.00 |
$2,960.42 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$25,475.36 |
$0.00 |
$25,475.36 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1293 |
Sec Wrkfrce Ctr |
$0.00 |
$0.00 |
$23,253.20 |
$0.00 |
$23,253.20 |
$0.00 |
|
1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$10,144.16 |
$0.00 |
$10,144.16 |
$0.00 |
|
|
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$691,070.35 |
$0.00 |
$691,070.35 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$2,589,712.90 |
$1,210,344.10 |
$0.00 |
$629,237.21 |
$507,983.45 |
$2,662,836.34 |
|
2001 |
Scoreboard |
($7,245.56) |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
($4,745.56) |
|
2003 |
SCCPS Foundation |
$42,964.20 |
$0.00 |
$0.00 |
$0.00 |
$35,437.95 |
$7,526.25 |
|
2223 |
Prof Dev |
$34,643.88 |
$0.00 |
$0.00 |
$0.00 |
$6,953.32 |
$27,690.56 |
|
2227 |
CPEP |
($12,569.77) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($12,569.77) |
|
2234 |
Distance Learning |
($2,708.74) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2,708.74) |
|
2246 |
Pathwise Mentor |
$15,324.26 |
$0.00 |
$0.00 |
$0.00 |
$2,086.26 |
$13,238.00 |
|
2250 |
Nondisabled Students |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2255 |
Disabled Students |
$315.00 |
$0.00 |
$0.00 |
$0.00 |
$315.00 |
$0.00 |
|
2265 |
Sp Ed Cat Occurance |
$62,552.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62,552.00 |
|
2271 |
GT |
$475.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$475.00 |
|
2275 |
ALE |
($20,797.93) |
$22,936.00 |
$0.00 |
$2,960.42 |
$714.08 |
($1,536.43) |
|
2276 |
Equity ELL |
($8,242.36) |
$0.00 |
$0.00 |
$0.00 |
$2,347.85 |
($10,590.21) |
|
2281 |
NSLA |
$136,221.38 |
$60,197.00 |
$0.00 |
$25,475.36 |
$15,145.12 |
$155,797.90 |
|
2291 |
Workforce Center Grant |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2293 |
Sec Workforce Center |
$101,474.48 |
$100,132.30 |
$0.00 |
$23,253.20 |
$11,138.51 |
$167,215.07 |
|
2295 |
WKFC Cap Equip |
$13,308.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13,308.73 |
|
2323 |
Short Term Adult Skill |
$2,669.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,669.63 |
|
2365 |
ABC |
$121,223.82 |
$0.00 |
$0.00 |
$10,144.16 |
$15,336.22 |
$95,743.44 |
|
2383 |
Effective Literacy |
$208.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$208.48 |
|
2385 |
Quality Approval Grant |
($1,296.06) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,296.06) |
|
2392 |
Student Growth |
$33,506.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33,506.00 |
|
2394 |
Bonded Debt Assist |
$147,973.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$147,973.00 |
|
2396 |
ADAP |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00 |
|
2492 |
Summer Nutrition Grant |
($23,576.25) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($23,576.25) |
|
|
Total Operating Fund |
$3,227,437.09 |
$1,396,109.40 |
$0.00 |
$691,070.35 |
$597,457.76 |
$3,335,017.38 |
|
|
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$270,320.27 |
$0.00 |
$0.00 |
$0.00 |
$111,062.63 |
$159,257.64 |
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
3401 |
Facilities Immediate Repr |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
3403 |
Facilities Transitional |
($53,290.67) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($53,290.67) |
|
3404 |
Facilities Partnership |
$350,927.29 |
$0.00 |
$0.00 |
$0.00 |
$95,999.56 |
$254,927.73 |
|
|
Total Building Fund |
$567,956.89 |
$0.00 |
$0.00 |
$0.00 |
$207,062.19 |
$360,894.70 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
6000 |
Federal Grants Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6441 |
21 CCLC Grant |
$19,198.55 |
$0.00 |
$0.00 |
$0.00 |
$5,554.91 |
$13,643.64 |
|
6501 |
Title I |
$46,718.16 |
$0.00 |
$0.00 |
$0.00 |
$75,423.09 |
($28,704.93) |
|
6520 |
Title V |
$1,997.72 |
$0.00 |
$0.00 |
$0.00 |
$1,628.29 |
$369.43 |
|
6590 |
Carl Perkins/Special Need |
($1,703.48) |
$1,703.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6595 |
Title IID |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6700 |
VI-B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6702 |
SPED Supv |
$7,300.28 |
$0.00 |
$0.00 |
$0.00 |
$51,535.91 |
($44,235.63) |
|
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 |
($7,108.67) |
$7,108.67 |
$0.00 |
$0.00 |
$11,827.67 |
($11,827.67) |
|
6752 |
ARMAC |
$26,813.91 |
$0.00 |
$0.00 |
$0.00 |
$466.54 |
$26,347.37 |
|
6756 |
Title II - A |
$20,534.96 |
$50,728.00 |
$0.00 |
$0.00 |
$13,525.11 |
$57,737.85 |
|
6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6781 |
Drug Violence |
$2,332.16 |
$0.00 |
$0.00 |
$0.00 |
$1,644.92 |
$687.24 |
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
$61,643.67 |
$0.00 |
$0.00 |
$0.00 |
$41,998.07 |
$19,645.60 |
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00 |
|
|
Total Federal Grants Fund |
$180,315.06 |
$59,540.15 |
$0.00 |
$0.00 |
$203,604.51 |
$36,250.70 |
|
|
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
$24,911.06 |
$75,725.25 |
$0.00 |
$0.00 |
$72,203.62 |
$28,432.69 |
|
|
Total Food Service Fund |
$24,911.06 |
$75,725.25 |
$0.00 |
$0.00 |
$72,203.62 |
$28,432.69 |
|
|
|
|
|
|
|
|
|
|
|
Total |
$4,000,620.10 |
$1,531,374.80 |
$691,070.35 |
$691,070.35 |
$1,771,398.43 |
$3,760,595.47 |
|
|
|
