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South Conway County School District |
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School Year 2006-2007 |
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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 |
$1,111,835.73 |
$0.00 |
$1,111,835.73 |
$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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1246 |
Mentor |
$0.00 |
$0.00 |
$9,400.00 |
$0.00 |
$9,400.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$5,770.84 |
$0.00 |
$5,770.84 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$73,279.71 |
$0.00 |
$73,279.71 |
$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 |
$44,703.16 |
$0.00 |
$44,703.16 |
$0.00 |
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1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$6,700.00 |
$0.00 |
$6,700.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,251,689.44
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$0.00 |
$1,251,689.44
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$0.00 |
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2000 |
Operating fund |
$3,240,685.37 |
$1,617,681.02 |
$1,272.27 |
$1,993,620.61 |
$629,224.65 |
$2,236,793.40
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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 |
$45,659.20 |
$0.00 |
$0.00 |
$0.00 |
$8,175.45 |
$37,483.75
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2227 |
CPEP |
($10,188.16) |
$0.00 |
$0.00 |
$0.00 |
$34.56 |
($10,222.72) |
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2246 |
Pathwise Mentor |
$11,578.21 |
$0.00 |
$0.00 |
$9,400.00 |
($988.59) |
$3,166.80
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2250 |
Nondisabled Students |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2255 |
Disabled Students |
$315.00 |
$0.00 |
$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 |
($39,796.00) |
$39,796.00
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2275 |
ALE |
($13,864.55) |
$0.00 |
$0.00 |
$5,770.84 |
$4,237.76 |
($23,873.15) |
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2276 |
Equity ELL |
($26,507.05) |
$0.00 |
$0.00 |
$0.00 |
$4,606.67 |
($31,113.72) |
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2281 |
NSLA |
$88,328.20 |
$58,909.00 |
$0.00 |
$73,279.71 |
$34,219.32 |
$39,738.17
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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 |
$218,524.40 |
$24,180.00 |
$0.00 |
$44,703.16 |
$14,643.18 |
$183,358.06
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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 |
$2,669.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$75,435.98 |
$0.00 |
$0.00 |
$6,700.00 |
$14,390.73 |
$54,345.25
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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 |
$82.51 |
($19,213.92) |
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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 |
$3,618,035.87 |
$1,700,770.02
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$1,272.27 |
$2,133,474.32
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$668,830.24
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$2,517,773.60
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3000 |
Building Fund |
$1,598,884.66 |
$0.00 |
$1,193,855.42 |
$0.00 |
$327,076.78 |
$2,465,663.30
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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 |
($57,889.51) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($57,889.51) |
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3404 |
Facilities Partnership |
$15,712.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,712.92
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Total Building Fund |
$1,556,708.07 |
$0.00 |
$1,193,855.42
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$0.00 |
$327,076.78
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$2,423,486.71
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4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$881,784.88 |
$530,000.00 |
$351,784.88 |
$0.00 |
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Total Debt Service Fund |
$0.00 |
$0.00 |
$881,784.88 |
$530,000.00 |
$351,784.88 |
$0.00 |
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6441 |
21 CCLC Grant |
$70,970.59 |
$0.00 |
$0.00 |
$0.00 |
$6,087.30 |
$64,883.29
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6501 |
Title I |
$84,725.05 |
$101,381.00 |
$0.00 |
$0.00 |
$101,486.55 |
$84,619.50
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6520 |
Title V |
$856.59 |
$0.00 |
$0.00 |
$0.00 |
$808.87 |
$47.72
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6590 |
Carl Perkins/Special Need |
$15,856.97 |
$4,952.00 |
$0.00 |
$0.00 |
$1,456.62 |
$19,352.35
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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 |
$227,078.17 |
$0.00 |
$0.00 |
$0.00 |
$43,547.09 |
$183,531.08
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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 |
($20,005.70) |
$20,005.70 |
$0.00 |
$0.00 |
$42,178.49 |
($42,178.49) |
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6752 |
ARMAC |
$57,487.96 |
$13,621.29 |
$0.00 |
$0.00 |
$20,465.94 |
$50,643.31
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6756 |
Title II - A |
$57,812.17 |
$0.00 |
$0.00 |
$0.00 |
$22,654.84 |
$35,157.33
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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 |
$6,956.38 |
$0.00 |
$0.00 |
$0.00 |
$2,161.42 |
$4,794.96
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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 |
$14,775.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$519,232.71 |
$139,959.99
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$0.00 |
$0.00 |
$240,847.12
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$418,345.58
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8000 |
Food Service Fund |
($72,471.03) |
$90,797.33 |
$0.00 |
$0.00 |
$118,889.97 |
($100,563.67) |
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Total Food Service Fund |
($72,471.03) |
$90,797.33 |
$0.00 |
$0.00 |
$118,889.97 |
($100,563.67) |
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Total |
$5,621,505.62 |
$1,931,527.34 |
$3,328,602.01 |
$2,663,474.32 |
$2,959,118.43 |
$5,259,042.22 |
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