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South Conway County School District |
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School Year 2006-2007 |
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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 |
$1,116,863.56 |
$0.00 |
$1,116,863.56 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$1,500.00 |
$0.00 |
$1,500.00 |
$0.00 |
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1227 |
CPEP |
$0.00 |
$0.00 |
$10,215.00 |
$0.00 |
$10,215.00 |
$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 |
$537.50 |
$0.00 |
$537.50 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$5,770.80 |
$0.00 |
$5,770.80 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$76,376.09 |
$0.00 |
$76,376.09 |
$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 |
$31,107.08 |
$0.00 |
$31,107.08 |
$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 |
$7,470.00 |
$0.00 |
$7,470.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,249,840.03
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$0.00 |
$1,249,840.03
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$0.00 |
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2000 |
Operating fund |
$2,236,793.40 |
$1,211,562.50 |
$5,968.00 |
$1,116,925.66
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$724,923.70 |
$1,612,474.54
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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 |
$37,483.75 |
$0.00 |
$0.00 |
$1,500.00 |
$11,701.39 |
$24,282.36
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2227 |
CPEP |
($10,222.72) |
$12,069.00 |
$0.00 |
$10,215.00 |
$4,201.05 |
($12,569.77) |
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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 |
$3,166.80 |
$0.00 |
$0.00 |
$537.50 |
$964.70 |
$1,664.60
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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 |
$39,796.00 |
$22,756.00 |
$0.00 |
$0.00 |
$0.00 |
$62,552.00
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2275 |
ALE |
($23,873.15) |
$0.00 |
$0.00 |
$5,770.80 |
$4,237.71 |
($33,881.66) |
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2276 |
Equity ELL |
($31,113.72) |
$0.00 |
$0.00 |
$0.00 |
$3,826.98 |
($34,940.70) |
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2281 |
NSLA |
$39,738.17 |
$58,910.00 |
$0.00 |
$76,376.09 |
$33,721.70 |
($11,449.62) |
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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 |
$183,358.06 |
$0.00 |
$0.00 |
$31,107.08 |
$11,720.44 |
$140,530.54
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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 |
$54,345.25 |
$0.00 |
$0.00 |
$7,470.00 |
$19,852.26 |
$27,022.99
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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 |
($19,213.92) |
$0.00 |
$0.00 |
$0.00 |
$3,135.42 |
($22,349.34) |
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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 |
$2,517,773.60 |
$1,305,297.50
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$5,968.00 |
$1,249,902.13
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$818,285.35
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$1,760,851.62
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3000 |
Building Fund |
$2,465,663.30 |
$0.00 |
$0.00 |
$0.00 |
$192,735.00 |
$2,272,928.30
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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 |
$2,423,486.71 |
$0.00 |
$0.00 |
$0.00 |
$192,735.00 |
$2,230,751.71
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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 |
$64,883.29 |
$0.00 |
$0.00 |
$0.00 |
$18,622.38 |
$46,260.91
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6501 |
Title I |
$84,619.50 |
$101,381.00 |
$0.00 |
$0.00 |
$116,776.75 |
$69,223.75
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6520 |
Title V |
$47.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.72
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6590 |
Carl Perkins/Special Need |
$19,352.35 |
$0.00 |
$0.00 |
$0.00 |
$19,352.35 |
$0.00 |
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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 |
$183,531.08 |
$0.00 |
$0.00 |
$0.00 |
$61,619.04 |
$121,912.04
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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 |
($42,178.49) |
$42,178.49 |
$0.00 |
$0.00 |
$21,923.42 |
($21,923.42) |
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6752 |
ARMAC |
$50,643.31 |
$0.00 |
$0.00 |
$0.00 |
$465.87 |
$50,177.44 |
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6756 |
Title II - A |
$35,157.33 |
$0.00 |
$0.00 |
$0.00 |
$23,809.78 |
$11,347.55
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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 |
$4,794.96 |
$0.00 |
$0.00 |
$0.00 |
$4,794.96 |
$0.00 |
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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 |
$14,775.51 |
$0.00 |
$0.00 |
$0.00 |
$8,319.84 |
$6,455.67
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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 |
$418,345.58 |
$143,559.49
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$0.00 |
$0.00 |
$275,684.39
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$286,220.68
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8000 |
Food Service Fund |
($100,563.67) |
$69,063.65 |
$0.00 |
($32.25) |
$107,940.83 |
($139,408.60) |
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Total Food Service Fund |
($100,563.67) |
$69,063.65 |
$0.00 |
($32.25) |
$107,940.83 |
($139,408.60) |
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Total |
$5,621,505.62 |
$1,517,920.64 |
$1,255,808.03 |
$1,249,869.88 |
$2,644,485.60 |
$4,138,415.41 |
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