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South Conway County School District |
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School Year 2007-2008 |
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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 |
$1,045,294.86 |
$0.00 |
$1,045,294.86 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$1,967.00 |
$0.00 |
$1,967.00 |
$0.00 |
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1227 |
CPEP |
$0.00 |
$0.00 |
$10,000.00 |
$0.00 |
$10,000.00 |
$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 |
$12,459.94 |
$0.00 |
$12,459.94 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$5,920.80 |
$0.00 |
$5,920.80 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$47,035.75 |
$0.00 |
$47,035.75 |
$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 |
$23,513.30 |
$0.00 |
$23,513.30 |
$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 |
$19,844.65 |
$0.00 |
$19,844.65 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$1,166,036.30 |
$0.00 |
$1,166,036.30 |
$0.00 |
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2000 |
Operating fund |
$1,767,516.47 |
$1,318,449.41 |
$0.00 |
$1,062,868.62 |
$638,704.23 |
$1,384,393.03 |
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2001 |
Scoreboard |
($4,745.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($4,745.56) |
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2003 |
SCCPS Foundation |
$7,526.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,526.25 |
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2223 |
Prof Dev |
$25,348.59 |
$0.00 |
$0.00 |
$1,967.00 |
$913.29 |
$22,468.30 |
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2227 |
CPEP |
($13,661.85) |
$12,478.00 |
$0.00 |
$10,000.00 |
$4,385.74 |
($15,569.59) |
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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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2246 |
Pathwise Mentor |
$12,230.37 |
$0.00 |
$0.00 |
$12,459.94 |
$3,730.55 |
($3,960.12) |
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2265 |
Sp Ed Cat Occurance |
$62,552.00 |
$126,299.00 |
$0.00 |
$0.00 |
$0.00 |
$188,851.00 |
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2271 |
GT |
$475.00 |
$0.00 |
$0.00 |
$0.00 |
$475.00 |
$0.00 |
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2275 |
ALE |
($8,885.43) |
$0.00 |
$16,234.37 |
$5,920.80 |
$1,428.14 |
$0.00 |
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2276 |
Equity ELL |
($13,011.05) |
$0.00 |
$14,977.26 |
$0.00 |
$1,966.21 |
$0.00 |
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2281 |
NSLA |
$133,498.04 |
$60,197.00 |
$0.00 |
$78,247.38 |
$28,697.80 |
$86,749.86 |
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2293 |
Sec Workforce Center |
$99,600.67 |
$0.00 |
$0.00 |
$23,513.30 |
$9,342.10 |
$66,745.27 |
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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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2323 |
Short Term Adult Skill |
$2,669.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,669.63 |
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2330 |
Trad Appren |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$900.00 |
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2365 |
ABC |
$68,186.10 |
$0.00 |
$0.00 |
$19,844.65 |
$42,116.19 |
$6,225.26 |
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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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2392 |
Student Growth |
$33,506.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33,506.00 |
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2394 |
Bonded Debt Assist |
$147,973.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$147,973.00 |
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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 |
($23,576.25) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($23,576.25) |
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Total Operating Fund |
$2,308,914.39 |
$1,517,423.41 |
$31,211.63 |
$1,214,821.69 |
$731,759.25 |
$1,910,968.49 |
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3000 |
Building Fund |
$135,399.27 |
($53,290.67) |
$0.00 |
$0.00 |
$2,944.04 |
$79,164.56 |
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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 |
($53,290.67) |
$53,290.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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3404 |
Facilities Partnership |
$254,927.73 |
$145,661.96 |
$0.00 |
$0.00 |
$3,074.05 |
$397,515.64 |
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Total Building Fund |
$337,036.33 |
$145,661.96 |
$0.00 |
$0.00 |
$6,018.09 |
$476,680.20 |
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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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6000 |
Federal Grants Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6441 |
21 CCLC Grant |
$10,815.99 |
$0.00 |
$0.00 |
$0.00 |
$6,906.95 |
$3,909.04 |
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6501 |
Title I |
$81,651.15 |
$67,684.00 |
$0.00 |
$0.00 |
$87,237.69 |
$62,097.46 |
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6520 |
Title V |
$263.53 |
$0.00 |
$0.00 |
$0.00 |
$97.84 |
$165.69 |
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6590 |
Carl Perkins/Special Need |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31,949.26 |
($31,949.26) |
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6595 |
Title IID |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6700 |
VI-B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6702 |
SPED Supv |
$171,770.83 |
$0.00 |
$0.00 |
$0.00 |
$45,355.72 |
$126,415.11 |
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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 |
($18,823.08) |
$18,823.08 |
$0.00 |
$0.00 |
$13,228.37 |
($13,228.37) |
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6752 |
ARMAC |
$35,502.20 |
$0.00 |
$0.00 |
$0.00 |
$1,330.76 |
$34,171.44 |
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6756 |
Title II - A |
$34,002.93 |
$0.00 |
$0.00 |
$0.00 |
$24,038.11 |
$9,964.82 |
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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 |
$687.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$687.24 |
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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 |
$8,520.94 |
$0.00 |
$0.00 |
$0.00 |
$1,644.92 |
$6,876.02 |
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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 |
$326,979.53 |
$86,507.08 |
$0.00 |
$0.00 |
$211,789.62 |
$201,696.99 |
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8000 |
Food Service Fund |
$8,618.74 |
$65,590.38 |
$17,573.76 |
$0.00 |
$91,782.88 |
$0.00 |
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Total Food Service Fund |
$8,618.74 |
$65,590.38 |
$17,573.76 |
$0.00 |
$91,782.88 |
$0.00 |
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Total |
$2,981,548.99 |
$1,815,182.83 |
$1,214,821.69 |
$1,214,821.69 |
$2,207,386.14 |
$2,589,345.68 |
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