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South Conway County School District |
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School Year 2005-2006 |
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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 |
$110,411.53 |
$0.00 |
$110,411.53 |
$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 |
$5,633.33 |
$0.00 |
$5,633.33 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$116,044.86 |
$0.00 |
$116,044.86 |
$0.00 |
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2000 |
Operating fund |
$1,584,619.39 |
$459,047.86 |
$0.00 |
$110,411.53 |
$369,649.16 |
$1,563,606.56 |
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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 |
$55,280.17 |
$0.00 |
$0.00 |
$0.00 |
$1,450.00 |
$53,830.17 |
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2227 |
CPEP |
($5,485.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,485.23) |
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2246 |
Pathwise Mentor |
($631.30) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($631.30) |
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2275 |
ALE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2276 |
Equity |
($1,946.17) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,946.17) |
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2281 |
NSLA |
$13,872.50 |
$0.00 |
$0.00 |
$5,633.33 |
$1,300.67 |
$6,938.50 |
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2291 |
Workforce Center Grant |
$174,663.19 |
$1,075.00 |
$0.00 |
$0.00 |
$8,329.72 |
$167,408.47 |
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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 |
$13,729.62 |
$5,640.00 |
$0.00 |
$0.00 |
$0.00 |
$19,369.62 |
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2365 |
ABC |
$34,541.54 |
$44,000.00 |
$0.00 |
$0.00 |
$1,391.60 |
$77,149.94 |
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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 |
($3,730.35) |
$5,030.35 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00 |
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2492 |
Summer Nutrition Grant |
($12,491.85) |
$3,220.46 |
$0.00 |
$0.00 |
$4,526.64 |
($13,798.03) |
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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 |
$1,894,961.26 |
$518,013.67 |
$0.00 |
$116,044.86 |
$386,647.79 |
$1,910,282.28 |
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3000 |
Building Fund |
$6,649,040.80 |
$0.00 |
$0.00 |
$0.00 |
$500,108.27 |
$6,148,932.53 |
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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 |
$6,649,040.80 |
$0.00 |
$0.00 |
$0.00 |
$500,108.27 |
$6,148,932.53 |
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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 |
$31,734.71 |
$0.00 |
$0.00 |
$0.00 |
$1,511.85 |
$30,222.86 |
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6501 |
Title I |
$76,928.84 |
$0.00 |
$0.00 |
$0.00 |
$8,325.85 |
$68,602.99 |
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6520 |
Title V |
$792.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$792.90 |
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6590 |
Carl Perkins/Special Need |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$131,863.32 |
$0.00 |
$0.00 |
$0.00 |
$12,096.25 |
$119,767.07 |
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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 |
($11,050.71) |
$10,071.69 |
$0.00 |
$0.00 |
$94.99 |
($1,074.01) |
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6756 |
Title II - A |
$14,524.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$276,218.69 |
$10,071.69 |
$0.00 |
$0.00 |
$22,028.94 |
$264,261.44 |
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8000 |
Food Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$625.85 |
($625.85) |
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Total Food Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$625.85 |
($625.85) |
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Total |
$8,820,220.75 |
$528,085.36 |
$116,044.86 |
$116,044.86 |
$1,025,455.71 |
$8,322,850.40 |
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