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South Conway County School District |
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School Year 2006-2007 |
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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 |
$183,912.15 |
$0.00 |
$183,912.15 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$250.00 |
$0.00 |
$250.00 |
$0.00 |
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1246 |
Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$6,065.66 |
$0.00 |
$6,065.66 |
$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 |
$22,035.33 |
$0.00 |
$22,035.33 |
$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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$212,263.14
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$0.00 |
$212,263.14
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$0.00 |
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2000 |
Operating fund |
$2,008,837.20 |
$1,026,505.60 |
$0.00 |
$183,912.15 |
$982,897.71 |
$1,868,532.94
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2001 |
Scoreboard |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
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2003 |
SCCPS Foundation |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2223 |
Prof Dev |
$43,176.22 |
$0.00 |
$0.00 |
$250.00 |
$7,479.33 |
$35,446.89
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2227 |
CPEP |
($8,491.66) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($8,491.66) |
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2234 |
Distance Learning |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25,878.38 |
($25,878.38) |
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2246 |
Pathwise Mentor |
($575.76) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($575.76) |
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2265 |
Sp Ed Cat Occurance |
$39,796.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39,796.00
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2275 |
ALE |
($8,443.14) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($8,443.14) |
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2276 |
Equity |
($22,030.46) |
$0.00 |
$0.00 |
$0.00 |
$486.36 |
($22,516.82) |
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2281 |
NSLA |
($3,551.18) |
$58,909.00 |
$0.00 |
$6,065.66 |
$1,447.78 |
$47,844.38
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2291 |
Workforce Center Grant |
$189,941.41 |
$0.00 |
$0.00 |
$190,043.51 |
$0.00 |
($102.10) |
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2293 |
Sec Workforce Center |
($11,999.20) |
$25,823.00 |
$190,043.51 |
$22,035.33 |
$21,070.43 |
$160,761.55
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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 |
$4,436.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,436.82
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2330 |
TRDL Appren |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2365 |
ABC |
$12,554.36 |
$44,000.00 |
$0.00 |
$0.00 |
($2,436.23) |
$58,990.59
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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 |
$344.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$344.26
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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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2396 |
ADAP |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00
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2492 |
Summer Nutrition Grant |
($18,982.23) |
$0.00 |
$0.00 |
$0.00 |
$149.18 |
($19,131.41) |
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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 |
$2,217,954.75 |
$1,155,237.60
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$190,043.51
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$402,306.65
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$1,036,972.94
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$2,123,956.27
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3000 |
Building Fund |
$2,667,499.25 |
$0.00 |
$0.00 |
$0.00 |
$396,027.66 |
$2,271,471.59
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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 |
$360,294.77 |
$0.00 |
$0.00 |
$0.00 |
$360,294.77 |
$0.00 |
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3403 |
Facilities Transitional |
$10,251.53 |
$0.00 |
$0.00 |
$0.00 |
$16,365.30 |
($6,113.77) |
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3404 |
Facilities Partnership |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Building Fund |
$3,038,045.55 |
$0.00 |
$0.00 |
$0.00 |
$772,687.73
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$2,265,357.82
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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 |
$36,952.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36,952.06
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6501 |
Title I |
$75,123.32 |
$0.00 |
$0.00 |
$0.00 |
$10,682.05 |
$64,441.27
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6520 |
Title V |
$7.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
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6590 |
Carl Perkins/Special Need |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,294.94 |
($1,294.94) |
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6595 |
Title IID |
$131.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$131.22
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6700 |
VI-B |
$77,341.00 |
$0.00 |
$0.00 |
$77,341.00 |
$0.00 |
$0.00 |
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6702 |
6702 |
($8,173.72) |
$0.00 |
$77,341.00 |
$0.00 |
$15,572.96 |
$53,594.32
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,431.59 |
($2,431.59) |
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6752 |
ARMAC |
$9,394.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9,394.68
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6756 |
Title II - A |
$10,000.30 |
$0.00 |
$0.00 |
$0.00 |
$5,000.00 |
$5,000.30
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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 |
$1,525.52 |
$0.00 |
$0.00 |
$0.00 |
$1,350.62 |
$174.90
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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 |
$3,108.27 |
$0.00 |
$0.00 |
$0.00 |
$20,595.36 |
($17,487.09) |
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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 |
$207,997.95 |
$0.00 |
$77,341.00 |
$77,341.00 |
$56,927.52
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$151,070.43
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8000 |
Food Service Fund |
($4,880.35) |
$9,538.59 |
$0.00 |
$0.00 |
$20,852.43 |
($16,194.19) |
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Total Food Service Fund |
($4,880.35) |
$9,538.59 |
$0.00 |
$0.00 |
$20,852.43 |
($16,194.19) |
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Total |
$5,459,117.90 |
$1,164,776.19 |
$479,647.65 |
$479,647.65 |
$2,099,703.76 |
$4,524,190.33 |
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