|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
|
|
School Year 2004-2005 |
|
|
Fund Balances Period 11 |
|
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$1,046,548.94 |
$0.00 |
$1,046,548.94 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$80,999.15 |
$0.00 |
$80,999.15 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$34,609.48 |
$0.00 |
$34,609.48 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$12,244.60 |
$0.00 |
$12,244.60 |
$0.00 |
| |
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,174,402.17
|
$0.00 |
$1,174,402.17
|
$0.00 |
| |
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$2,993,002.46 |
$1,417,472.89 |
$270.63 |
$1,844,410.43 |
$537,772.65 |
$2,028,562.90
|
|
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 |
$62,214.30 |
$0.00 |
$0.00 |
$0.00 |
$6,770.62 |
$55,443.68
|
|
2227 |
CPEP |
($6,657.74) |
$0.00 |
$0.00 |
$0.00 |
$385.22 |
($7,042.96) |
|
2246 |
Pathwise Mentor |
$3,920.07 |
$0.00 |
$0.00 |
$0.00 |
$5,958.12 |
($2,038.05) |
|
2275 |
ALE |
($973.84) |
$16,657.00 |
$0.00 |
$0.00 |
$7,969.72 |
$7,713.44
|
|
2276 |
Equity |
$2,858.91 |
$0.00 |
$0.00 |
$0.00 |
$2,381.83 |
$477.08
|
|
2281 |
NSLA |
$95,454.49 |
$58,368.00 |
$0.00 |
$80,999.15 |
$18,145.58 |
$54,677.76 |
|
2291 |
Workforce Center Grant |
$267,881.56 |
$31,353.79 |
$0.00 |
$34,609.48 |
$57,251.95 |
$207,373.92
|
|
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 |
$4,875.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,875.44
|
|
2330 |
TRDL Appren |
$11,092.91 |
$679.81 |
$0.00 |
$0.00 |
$0.00 |
$11,772.72
|
|
2365 |
ABC |
$82,899.35 |
$0.00 |
$0.00 |
$12,244.60 |
$11,967.72 |
$58,687.03
|
|
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 |
($8,712.72) |
$8,712.72 |
$0.00 |
$0.00 |
$5,985.89 |
($5,985.89) |
|
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 |
$3,536,042.62 |
$1,533,244.21
|
$270.63 |
$1,972,263.66
|
$654,589.30
|
$2,442,704.50
|
| |
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$7,330,530.28 |
$0.00 |
$0.00 |
$0.00 |
$352,230.06 |
$6,978,300.22 |
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| |
Total Building Fund |
$7,330,530.28 |
$0.00 |
$0.00 |
$0.00 |
$352,230.06
|
$6,978,300.22
|
| |
|
|
|
|
|
|
|
|
4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$797,861.49 |
$465,000.00 |
$332,861.49 |
$0.00 |
| |
Total Debt Service Fund |
$0.00 |
$0.00 |
$797,861.49 |
$465,000.00 |
$332,861.49 |
$0.00 |
| |
|
|
|
|
|
|
|
|
6441 |
21 CCLC Grant |
$69,351.81 |
$0.00 |
$0.00 |
$0.00 |
$7,244.03 |
$62,107.78
|
|
6501 |
Title I |
$93,121.37 |
$78,500.00 |
$0.00 |
$0.00 |
$87,497.35 |
$84,124.02
|
|
6520 |
Title V |
$3,863.70 |
$0.00 |
$0.00 |
$0.00 |
$2,947.06 |
$916.64
|
|
6590 |
Carl Perkins/Special Need |
$23,677.72 |
$7,624.00 |
$0.00 |
$0.00 |
$4,269.26 |
$27,032.46
|
|
6595 |
Title IID |
$591.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$591.57
|
|
6700 |
VI-B |
$205,423.19 |
$0.00 |
$0.00 |
$0.00 |
$60,112.32 |
$145,310.87
|
|
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 |
($96,134.84) |
$0.00 |
$0.00 |
$0.00 |
$14,740.91 |
($110,875.75) |
|
6756 |
Title II - A |
$15,969.36 |
$30,000.00 |
$0.00 |
$0.00 |
$17,257.64 |
$28,711.72
|
|
6780 |
Title IV |
$11,264.69 |
$0.00 |
$0.00 |
$0.00 |
$160.68 |
$11,104.01
|
|
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 |
$346,858.37 |
$116,124.00 |
$0.00 |
$0.00 |
$194,229.25
|
$268,753.12
|
| |
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
($29,624.51) |
$81,447.42 |
$0.00 |
$0.00 |
$111,780.16 |
($59,957.25) |
| |
Total Food Service Fund |
($29,624.51) |
$81,447.42 |
$0.00 |
$0.00 |
$111,780.16 |
($59,957.25) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$11,183,806.76 |
$1,730,815.63 |
$1,972,534.29 |
$2,437,263.66 |
$2,820,092.43 |
$9,629,800.59 |
|
|
|
