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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 2 |
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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 |
$176,119.18 |
$0.00 |
$176,119.18 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$4,066.06 |
$0.00 |
$4,066.06 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,361.71 |
$0.00 |
$19,361.71 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$199,546.95
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$0.00 |
$199,546.95
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$0.00 |
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2000 |
Operating fund |
$778,389.74 |
$1,151,084.60 |
$0.00 |
$176,119.18 |
$410,553.18 |
$1,342,801.98
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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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2223 |
Prof Dev |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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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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2275 |
ALE |
$0.00 |
$16,656.00 |
$0.00 |
$0.00 |
$0.00 |
$16,656.00
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2276 |
Equity |
$5,061.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,061.00
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2281 |
NSLA |
$0.00 |
$60,000.00 |
$0.00 |
$4,066.06 |
$880.30 |
$55,053.64
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2291 |
Workforce Center Grant |
$69,524.38 |
$22,134.00 |
$0.00 |
$19,361.71 |
$7,593.68 |
$64,702.99
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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 |
$7,200.55 |
$0.00 |
$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) |
$11,317.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2492 |
Summer Nutrition Grant |
($9,476.88) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($9,476.88) |
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Total Operating Fund |
$851,998.14
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$1,261,191.92
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$0.00 |
$199,546.95
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$419,027.16
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$1,494,615.95
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3000 |
Building Fund |
$10,449,229.58 |
$0.00 |
$0.00 |
$0.00 |
$565,376.37 |
$9,883,853.21 |
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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 |
$10,448,938.63
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$0.00 |
$0.00 |
$0.00 |
$565,376.37
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$9,883,562.26
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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 |
$35,525.05 |
$0.00 |
$0.00 |
$0.00 |
$858.75 |
$34,666.30
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6501 |
Title I |
$66,507.27 |
$0.00 |
$0.00 |
$0.00 |
$8,161.57 |
$58,345.70
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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 |
($80.00) |
$7,624.00 |
$0.00 |
$0.00 |
$599.35 |
$6,944.65
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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 |
$68,694.41 |
$0.00 |
$0.00 |
$0.00 |
$13,266.79 |
$55,427.62
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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 |
($6,514.80) |
$6,280.54 |
$0.00 |
$0.00 |
$0.00 |
($234.26) |
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6756 |
Title II - A |
$8,090.29 |
$0.00 |
$0.00 |
$0.00 |
$85.00 |
$8,005.29
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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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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 |
$196,051.22
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$13,904.54
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$0.00 |
$0.00 |
$22,971.46
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$186,984.30
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8000 |
Food Service Fund |
($563.46) |
$14,364.39 |
$0.00 |
$0.00 |
$7,151.44 |
$6,649.49
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Total Food Service Fund |
($563.46) |
$14,364.39 |
$0.00 |
$0.00 |
$7,151.44 |
$6,649.49 |
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Total |
$11,496,424.53 |
$1,289,460.85 |
$199,546.95 |
$199,546.95 |
$1,214,073.38 |
$11,571,812.00
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