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South Conway County School District |
9/12/2005 |
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School Year 2005-2006 |
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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 |
$186,516.50 |
$0.00 |
$186,516.50 |
$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 |
$18,056.68 |
$0.00 |
$18,056.68 |
$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 |
$210,206.51
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$0.00 |
$210,206.51
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$0.00 |
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2000 |
Operating fund |
$1,563,606.56 |
$1,043,452.10 |
$0.00 |
$186,516.50 |
$637,162.38 |
$1,783,379.78
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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 |
$53,830.17 |
$0.00 |
$0.00 |
$0.00 |
$18,905.80 |
$34,924.37
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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) |
$181.57 |
$0.00 |
$0.00 |
$199.02 |
($648.75) |
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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 |
$6,938.50 |
$59,258.00 |
$0.00 |
$5,633.33 |
$1,300.67 |
$59,262.50
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2291 |
Workforce Center Grant |
$167,408.47 |
$28,398.00 |
$0.00 |
$18,056.68 |
$11,057.82 |
$166,691.97
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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 |
$19,369.62 |
$0.00 |
$0.00 |
$0.00 |
$4,347.50 |
$15,022.12
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2365 |
ABC |
$77,149.94 |
$0.00 |
$0.00 |
$0.00 |
$26,102.35 |
$51,047.59
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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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2385 |
Quality Approval Grant |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$846.06 |
($846.06) |
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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 |
($13,798.03) |
$0.00 |
$0.00 |
$0.00 |
$294.39 |
($14,092.42) |
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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 |
$1,910,282.28
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$1,131,289.67
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$0.00 |
$210,206.51
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$700,215.99
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$2,131,149.45
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3000 |
Building Fund |
$6,148,932.53 |
$0.00 |
$0.00 |
$0.00 |
$474,326.89 |
$5,674,605.64 |
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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 |
$6,148,932.53
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$0.00 |
$0.00 |
$0.00 |
$474,326.89
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$5,674,605.64
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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 |
$30,222.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30,222.86
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6501 |
Title I |
$68,602.99 |
$0.00 |
$0.00 |
$0.00 |
$6,434.42 |
$62,168.57
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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 |
$7,514.00 |
$0.00 |
$0.00 |
$6,236.90 |
$1,277.10
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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 |
$119,767.07 |
$0.00 |
$0.00 |
$0.00 |
$18,965.80 |
$100,801.27
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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 |
($1,074.01) |
$0.00 |
$0.00 |
$0.00 |
$1,765.00 |
($2,839.01) |
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6756 |
Title II - A |
$14,524.25 |
$0.00 |
$0.00 |
$0.00 |
$269.57 |
$14,254.68
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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 |
$28,246.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28,246.01
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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 |
$264,261.44
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$7,514.00 |
$0.00 |
$0.00 |
$33,671.69
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$238,103.75
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8000 |
Food Service Fund |
($625.85) |
$8,533.15 |
$0.00 |
$0.00 |
$6,974.06 |
$933.24 |
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Total Food Service Fund |
($625.85) |
$8,533.15 |
$0.00 |
$0.00 |
$6,974.06 |
$933.24
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Total |
$8,322,850.40 |
$1,147,336.82 |
$210,206.51 |
$210,206.51 |
$1,425,395.14 |
$8,044,792.08 |
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