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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 12 |
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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 |
$961,865.50 |
$0.00 |
$961,865.50 |
$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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1281 |
NSLA |
$0.00 |
$0.00 |
$81,079.82 |
$0.00 |
$81,079.82 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$21,251.11 |
$0.00 |
$21,251.11 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$12,244.56 |
$0.00 |
$12,244.56 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,076,440.99
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$0.00 |
$1,076,440.99
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$0.00 |
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2000 |
Operating fund |
$2,028,562.90 |
$1,271,018.83 |
$9,722.50 |
$1,066,285.95 |
$658,398.89 |
$1,584,619.39
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2002 |
JTPA |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
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2003 |
SCCPS Foundation |
$44,177.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44,177.38
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2223 |
Prof Dev |
$55,443.68 |
$0.00 |
$0.00 |
$0.00 |
$163.51 |
$55,280.17
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2227 |
CPEP |
($7,042.96) |
$15,939.00 |
$0.00 |
$0.00 |
$14,381.27 |
($5,485.23) |
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2246 |
Pathwise Mentor |
($2,038.05) |
$0.00 |
$0.00 |
$0.00 |
($1,406.75) |
($631.30) |
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2275 |
ALE |
$7,713.44 |
$0.00 |
$0.00 |
$0.00 |
$7,713.44 |
$0.00 |
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2276 |
Equity |
$477.08 |
$0.00 |
$0.00 |
$0.00 |
$2,423.25 |
($1,946.17) |
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2281 |
NSLA |
$54,677.76 |
$58,368.00 |
$0.00 |
$81,079.82 |
$18,093.44 |
$13,872.50
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2291 |
Workforce Center Grant |
$207,373.92 |
$604.66 |
$0.00 |
$21,251.11 |
$12,064.28 |
$174,663.19
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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 |
$4,875.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,875.44
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2330 |
TRDL Appren |
$11,772.72 |
$1,956.90 |
$0.00 |
$0.00 |
$0.00 |
$13,729.62
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2365 |
ABC |
$58,687.03 |
$0.00 |
$0.00 |
$12,244.56 |
$11,900.93 |
$34,541.54
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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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2396 |
ADAP |
($5,985.89) |
$5,985.89 |
$0.00 |
$0.00 |
$3,730.35 |
($3,730.35) |
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2492 |
Summer Nutrition Grant |
($9,476.88) |
$0.00 |
$0.00 |
$0.00 |
$3,014.97 |
($12,491.85) |
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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 |
$2,442,704.50 |
$1,353,873.28
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$9,722.50 |
$1,180,861.44
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$730,477.58
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$1,894,961.26
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3000 |
Building Fund |
$6,978,300.22 |
$0.00 |
$0.00 |
$0.00 |
$329,259.42 |
$6,649,040.80 |
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3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Building Fund |
$6,978,300.22 |
$0.00 |
$0.00 |
$0.00 |
$329,259.42
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$6,649,040.80
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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 |
$62,107.78 |
$0.00 |
$0.00 |
$0.00 |
$30,373.07 |
$31,734.71
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6501 |
Title I |
$84,124.02 |
$78,500.00 |
$0.00 |
$0.00 |
$85,695.18 |
$76,928.84
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6520 |
Title V |
$916.64 |
$0.00 |
$0.00 |
$0.00 |
$123.74 |
$792.90
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6590 |
Carl Perkins/Special Need |
$27,032.46 |
$0.00 |
$0.00 |
$0.00 |
$27,032.46 |
$0.00 |
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6595 |
Title IID |
$591.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$591.57
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6700 |
VI-B |
$145,310.87 |
$49,633.00 |
$0.00 |
$0.00 |
$63,080.55 |
$131,863.32
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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 |
($110,875.75) |
$110,875.75 |
$0.00 |
$0.00 |
$11,050.71 |
($11,050.71) |
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6756 |
Title II - A |
$28,711.72 |
$0.00 |
$0.00 |
$0.00 |
$14,187.47 |
$14,524.25
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6780 |
Title IV |
$11,104.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11,104.01
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6781 |
Drug Violence |
$17,142.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17,142.00
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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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 |
$268,753.12 |
$239,008.75
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$0.00 |
$0.00 |
$231,543.18
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$276,218.69
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8000 |
Food Service Fund |
($59,957.25) |
$54,638.43 |
$104,420.45 |
$0.00 |
$99,101.63 |
$0.00 |
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Total Food Service Fund |
($59,957.25) |
$54,638.43 |
$104,420.45 |
$0.00 |
$99,101.63 |
$0.00 |
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Total |
$9,629,800.59 |
$1,647,520.46 |
$1,190,583.94 |
$1,180,861.44 |
$2,466,822.80 |
$8,820,220.75 |
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