|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
|
School Year 2005-2006 |
|
Fund Balances Period 12 |
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$998,083.25 |
$0.00 |
$998,083.25 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1246 |
Mentor |
$0.00 |
$0.00 |
$2,420.00 |
$0.00 |
$2,420.00 |
$0.00 |
|
1275 |
ALE |
$0.00 |
$0.00 |
$5,270.80 |
$0.00 |
$5,270.80 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$69,463.95 |
$0.00 |
$69,463.95 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$21,756.48 |
$0.00 |
$21,756.48 |
$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 |
$6,866.70 |
$0.00 |
$6,866.70 |
$0.00 |
|
|
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,103,861.18
|
$0.00 |
$1,103,861.18
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$2,855,527.95 |
$1,127,844.21 |
$0.00 |
$1,096,744.01 |
$867,054.43 |
$2,019,573.72
|
|
2001 |
Scoreboard |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
|
2003 |
SCCPS Foundation |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2223 |
Prof Dev |
$48,552.94 |
$0.00 |
$0.00 |
$0.00 |
$537.74 |
$48,015.20 |
|
2227 |
CPEP |
$3,723.34 |
$0.00 |
$0.00 |
$0.00 |
$12,215.00 |
($8,491.66) |
|
2246 |
Pathwise Mentor |
$3,075.43 |
$0.00 |
$0.00 |
$2,420.00 |
$1,231.19 |
($575.76) |
|
2265 |
Sp Ed Cat Occurance |
$0.00 |
$39,796.00 |
$0.00 |
$0.00 |
$0.00 |
$39,796.00
|
|
2275 |
ALE |
$1,800.95 |
$0.00 |
$0.00 |
$5,270.80 |
$4,973.29 |
($8,443.14) |
|
2276 |
Equity |
($16,426.75) |
$0.00 |
$0.00 |
$0.00 |
$5,411.23 |
($21,837.98) |
|
2281 |
NSLA |
$25,529.41 |
$59,259.00 |
$0.00 |
$69,463.95 |
$16,000.73 |
($676.27) |
|
2291 |
Workforce Center Grant |
$224,184.47 |
$0.00 |
$0.00 |
$21,756.48 |
$12,384.48 |
$190,043.51
|
|
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 |
$3,266.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,266.82
|
|
2330 |
TRDL Appren |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2365 |
ABC |
$61,836.29 |
$0.00 |
$0.00 |
$6,866.70 |
$22,651.63 |
$32,317.96
|
|
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 |
$204.50 |
$344.26
|
|
2385 |
Quality Approval Grant |
($1,296.06) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,296.06) |
|
2396 |
ADAP |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00
|
|
2492 |
Summer Nutrition Grant |
($14,092.42) |
$0.00 |
$0.00 |
$0.00 |
$3,576.21 |
($17,668.63) |
|
2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Operating Fund |
$3,190,469.30 |
$1,226,899.21
|
$0.00 |
$1,202,521.94
|
$946,240.43
|
$2,268,606.14
|
|
|
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$4,134,947.55 |
$0.00 |
$0.00 |
$0.00 |
$775,755.11 |
$3,359,192.44
|
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
3401 |
Facilities Immediate Repr |
$360,294.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$360,294.77
|
|
3403 |
Facilities Transitional |
($79,921.87) |
$0.00 |
$0.00 |
$0.00 |
($93,256.70) |
$13,334.83
|
|
3404 |
Facilities Partnership |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Building Fund |
$4,415,320.45 |
$0.00 |
$0.00 |
$0.00 |
$682,498.41
|
$3,732,822.04
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
6441 |
21 CCLC Grant |
$49,911.39 |
$0.00 |
$0.00 |
$0.00 |
$12,959.33 |
$36,952.06
|
|
6501 |
Title I |
$112,867.98 |
$98,242.00 |
$0.00 |
$0.00 |
$129,713.37 |
$81,396.61
|
|
6520 |
Title V |
$7.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
6590 |
Carl Perkins/Special Need |
$27,318.54 |
$2,500.00 |
$0.00 |
$0.00 |
$29,818.54 |
$0.00 |
|
6595 |
Title IID |
$131.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$131.22
|
|
6700 |
VI-B |
$153,728.82 |
$0.00 |
$0.00 |
$0.00 |
$76,387.82 |
$77,341.00
|
|
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 |
($18,646.93) |
$33,112.14 |
$0.00 |
$0.00 |
$14,465.21 |
$0.00 |
|
6752 |
ARMAC |
$9,394.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9,394.68
|
|
6756 |
Title II - A |
$42,209.33 |
$0.00 |
$0.00 |
$0.00 |
$32,209.03 |
$10,000.30
|
|
6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6781 |
Drug Violence |
$5,725.91 |
$0.00 |
$0.00 |
$0.00 |
$4,200.39 |
$1,525.52
|
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
($3,072.51) |
$0.00 |
$0.00 |
$0.00 |
($6,180.78) |
$3,108.27
|
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
|
|
|
Total Federal Grants Fund |
$382,163.73 |
$133,854.14
|
$0.00 |
$0.00 |
$293,572.91
|
$222,444.96
|
|
|
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
($57,893.43) |
$63,597.34 |
$98,660.76 |
$0.00 |
$104,364.67 |
$0.00 |
|
|
Total Food Service Fund |
($57,893.43) |
$63,597.34 |
$98,660.76 |
$0.00 |
$104,364.67 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total |
$7,930,060.05 |
$1,424,350.69 |
$1,202,521.94 |
$1,202,521.94 |
$3,130,537.60 |
$6,223,873.14 |
|
|
|
|
|
|
|
|
|
|
|
|
