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South Conway County School District |
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School Year 2005-2006 |
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Fund Balances Period 11 |
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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 |
$1,236,231.54 |
$0.00 |
$1,236,231.54 |
$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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1246 |
Mentor |
$0.00 |
$0.00 |
$6,600.00 |
$0.00 |
$6,600.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$6,865.50 |
$0.00 |
$6,865.50 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$95,014.40 |
$0.00 |
$95,014.40 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$46,785.20 |
$0.00 |
$46,785.20 |
$0.00 |
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1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$975.00 |
$0.00 |
$975.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$5,821.66 |
$0.00 |
$5,821.66 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,398,293.30
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$0.00 |
$1,398,293.30
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$0.00 |
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2000 |
Operating fund |
$3,928,456.14 |
$1,589,480.37 |
$0.00 |
$2,053,873.17 |
$608,535.39 |
$2,855,527.95
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2001 |
Scoreboard |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
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2003 |
SCCPS Foundation |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2223 |
Prof Dev |
$51,941.01 |
$0.00 |
$0.00 |
$0.00 |
$3,388.07 |
$48,552.94
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2227 |
CPEP |
($8,056.08) |
$11,809.00 |
$0.00 |
$0.00 |
$29.58 |
$3,723.34
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2246 |
Pathwise Mentor |
$9,511.22 |
$0.00 |
$0.00 |
$6,600.00 |
($164.21) |
$3,075.43
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2275 |
ALE |
$13,554.50 |
$0.00 |
$0.00 |
$6,865.50 |
$4,888.05 |
$1,800.95
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2276 |
Equity |
($12,189.86) |
$0.00 |
$0.00 |
$0.00 |
$4,236.89 |
($16,426.75) |
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2281 |
NSLA |
$82,501.94 |
$59,259.00 |
$0.00 |
$95,014.40 |
$21,217.13 |
$25,529.41
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2291 |
Workforce Center Grant |
$271,107.46 |
$23,785.00 |
$0.00 |
$46,785.20 |
$23,922.79 |
$224,184.47
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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 |
$4,316.41 |
$0.00 |
$0.00 |
$975.00 |
$74.59 |
$3,266.82
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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 |
$85,818.90 |
$0.00 |
$0.00 |
$5,821.66 |
$18,160.95 |
$61,836.29
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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 |
$548.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$548.76
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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 |
($14,092.42) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($14,092.42) |
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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 |
$4,406,360.09 |
$1,684,333.37
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$0.00 |
$2,215,934.93
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$684,289.23
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$3,190,469.30
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3000 |
Building Fund |
$4,759,056.26 |
$0.00 |
$0.00 |
$0.00 |
$624,108.71 |
$4,134,947.55
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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 |
$360,294.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$360,294.77
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3403 |
Facilities Transitional |
($71,013.29) |
$0.00 |
$0.00 |
$0.00 |
$8,908.58 |
($79,921.87) |
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3404 |
Facilities Partnership |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Building Fund |
$5,048,337.74 |
$0.00 |
$0.00 |
$0.00 |
$633,017.29
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$4,415,320.45
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4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$817,641.63 |
$475,000.00 |
$342,641.63 |
$0.00 |
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Total Debt Service Fund |
$0.00 |
$0.00 |
$817,641.63 |
$475,000.00 |
$342,641.63 |
$0.00 |
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6441 |
21 CCLC Grant |
$58,481.50 |
$0.00 |
$0.00 |
$0.00 |
$8,570.11 |
$49,911.39
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6501 |
Title I |
$111,874.36 |
$98,241.00 |
$0.00 |
$0.00 |
$97,247.38 |
$112,867.98
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6520 |
Title V |
$93.13 |
$0.00 |
$0.00 |
$0.00 |
$85.63 |
$7.50 |
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6590 |
Carl Perkins/Special Need |
$25,563.32 |
$2,500.00 |
$0.00 |
$0.00 |
$744.78 |
$27,318.54
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6595 |
Title IID |
$3,775.24 |
$0.00 |
$0.00 |
$0.00 |
$3,644.02 |
$131.22
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6700 |
VI-B |
$250,965.94 |
$0.00 |
$0.00 |
$0.00 |
$97,237.12 |
$153,728.82
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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 |
($10,048.04) |
$10,048.04 |
$0.00 |
$0.00 |
$18,646.93 |
($18,646.93) |
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6752 |
ARMAC |
$4,572.49 |
$4,822.19 |
$0.00 |
$0.00 |
$0.00 |
$9,394.68
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6756 |
Title II - A |
$67,772.42 |
$0.00 |
$0.00 |
$0.00 |
$25,563.09 |
$42,209.33
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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 |
$10,883.62 |
$693.00 |
$0.00 |
$0.00 |
$5,850.71 |
$5,725.91
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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 |
$14,141.06 |
$0.00 |
$0.00 |
$0.00 |
$17,213.57 |
($3,072.51) |
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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 |
$540,662.84 |
$116,304.23
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$0.00 |
$0.00 |
$274,803.34
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$382,163.73
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8000 |
Food Service Fund |
($30,834.25) |
$83,684.70 |
$0.00 |
$0.00 |
$110,743.88 |
($57,893.43) |
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Total Food Service Fund |
($30,834.25) |
$83,684.70 |
$0.00 |
$0.00 |
$110,743.88 |
($57,893.43) |
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Total |
$9,964,526.42 |
$1,884,322.30 |
$2,215,934.93 |
$2,690,934.93 |
$3,443,788.67 |
$7,930,060.05 |
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