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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 1 |
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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 |
$113,738.55 |
$0.00 |
$113,738.55 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$113,738.55 |
$0.00 |
$113,738.55 |
$0.00 |
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2000 |
Operating fund |
$575,187.91 |
$597,155.64 |
$0.00 |
$113,738.55 |
$280,215.26 |
$778,389.74
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2001 |
Rockefeller Grant |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2002 |
JTPA |
($9,769.10) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($9,769.10) |
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2003 |
SCCPS Foundation |
$7,712.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,712.47
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2227 |
CPEP |
($5,453.33) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,453.33) |
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2246 |
Pathwise Mentor |
($181.75) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($181.75) |
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2276 |
Equity |
$5,061.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,061.00
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2291 |
Workforce Center Grant |
$104,361.93 |
$0.00 |
$0.00 |
$0.00 |
$34,837.55 |
$69,524.38
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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 |
$895.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$895.09
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2323 |
Short Term Adult Skill |
$5,555.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,555.80
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2330 |
TRDL Appren |
$4,156.74 |
$3,043.81 |
$0.00 |
$0.00 |
$0.00 |
$7,200.55
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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 |
($11,317.32) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($11,317.32) |
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2492 |
Summer Nutrition Grant |
($12,310.89) |
$2,936.73 |
$0.00 |
$0.00 |
$102.72 |
($9,476.88) |
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Total Operating Fund |
$677,756.04
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$603,136.18
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$0.00 |
$113,738.55
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$315,155.53
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$851,998.14
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3000 |
Building Fund |
$10,685,072.30 |
$0.00 |
$0.00 |
$0.00 |
$235,842.72 |
$10,449,229.58
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3001 |
QZAB |
($290.95) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($290.95) |
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Total Building Fund |
$10,684,781.35
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$0.00 |
$0.00 |
$0.00 |
$235,842.72
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$10,448,938.63
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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 |
$36,191.85 |
$0.00 |
$0.00 |
$0.00 |
$666.80 |
$35,525.05
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6501 |
Title I |
$73,189.76 |
$0.00 |
$0.00 |
$0.00 |
$6,682.49 |
$66,507.27
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6520 |
Title V |
$526.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$526.28
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6590 |
Carl Perkins/Special Need |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.00 |
($80.00) |
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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 |
$74,357.68 |
$0.00 |
$0.00 |
$0.00 |
$5,663.27 |
$68,694.41
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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 |
$1,959.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,959.13
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6750 |
Medicaid |
($22,668.19) |
$16,387.65 |
$0.00 |
$0.00 |
$234.26 |
($6,514.80) |
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6756 |
Title II - A |
$8,115.29 |
$0.00 |
$0.00 |
$0.00 |
$25.00 |
$8,090.29
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6780 |
Title IV |
$20,660.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20,660.54
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6781 |
Drug Violence |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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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6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
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Total Federal Grants Fund |
$193,015.39
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$16,387.65
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$0.00 |
$0.00 |
$13,351.82
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$196,051.22
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8000 |
Food Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$563.46 |
($563.46) |
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Total Food Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$563.46 |
($563.46) |
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Total |
$11,555,552.78 |
$619,523.83
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$113,738.55
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$113,738.55
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$678,652.08
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$11,496,424.53 |
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