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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 3 |
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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 |
$573,430.80 |
$0.00 |
$573,430.80 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$10,207.10 |
$0.00 |
$10,207.10 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$42,091.58 |
$0.00 |
$42,091.58 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,526.71 |
$0.00 |
$19,526.71 |
$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 |
$645,256.19
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$0.00 |
$645,256.19
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$0.00 |
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2000 |
Operating fund |
$1,342,801.98 |
$1,098,474.82 |
$1,788.04 |
$612,555.88
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$594,412.81 |
$1,236,096.15
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2002 |
JTPA |
($9,769.10) |
$0.00 |
$9,769.10 |
$0.00 |
$0.00 |
$0.00 |
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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 |
$119,035.00 |
$0.00 |
$10,207.10 |
$20,942.30 |
$87,885.60
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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 |
$16,656.00 |
$0.00 |
$0.00 |
$0.00 |
$6,367.73 |
$10,288.27
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2276 |
Equity |
$5,061.00 |
$0.00 |
$0.00 |
$0.00 |
$1,273.76 |
$3,787.24
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2281 |
NSLA |
$55,053.64 |
$60,000.00 |
$0.00 |
$42,091.58 |
$20,316.94 |
$52,645.12 |
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2291 |
Workforce Center Grant |
$64,702.99 |
$32,819.05 |
$895.09 |
$19,526.71 |
$12,631.80 |
$66,258.62
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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 |
$895.09 |
$0.00 |
$0.00 |
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2323 |
Short Term Adult Skill |
$5,555.80 |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
$5,755.80
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,590.44 |
($1,590.44) |
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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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2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Total Operating Fund |
$1,494,615.95
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$1,310,528.87
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$12,452.23
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$685,276.36
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$657,535.78
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$1,474,784.91
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3000 |
Building Fund |
$9,883,853.21 |
$0.00 |
$0.00 |
$290.95 |
$154,094.17 |
$9,729,468.09 |
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3001 |
QZAB |
($290.95) |
$0.00 |
$290.95 |
$0.00 |
$0.00 |
$0.00 |
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Total Building Fund |
$9,883,562.26
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$0.00 |
$290.95 |
$290.95 |
$154,094.17
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$9,729,468.09
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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 |
$34,666.30 |
$0.00 |
$0.00 |
$0.00 |
$413.35 |
$34,252.95
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6501 |
Title I |
$58,345.70 |
$0.00 |
$0.00 |
$0.00 |
$60,223.88 |
($1,878.18) |
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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 |
$6,944.65 |
$3,812.00 |
$0.00 |
$0.00 |
$4,223.34 |
$6,533.31
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6595 |
Title IID |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10,753.43 |
($10,753.43) |
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6700 |
VI-B |
$55,427.62 |
$0.00 |
$0.00 |
$0.00 |
$59,221.31 |
($3,793.69) |
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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 |
($234.26) |
$0.00 |
$0.00 |
$0.00 |
$4,661.03 |
($4,895.29) |
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6756 |
Title II - A |
$8,005.29 |
$0.00 |
$0.00 |
$0.00 |
$6,843.39 |
$1,161.90
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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 |
$186,984.30
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$3,812.00 |
$0.00 |
$0.00 |
$146,339.73
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$44,456.57
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8000 |
Food Service Fund |
$6,649.49 |
$25,731.33 |
$0.00 |
$0.00 |
$74,120.07 |
($41,739.25) |
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Total Food Service Fund |
$6,649.49 |
$25,731.33 |
$0.00 |
$0.00 |
$74,120.07 |
($41,739.25) |
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Total |
$11,571,812.00
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$1,340,072.20 |
$657,999.37 |
$685,567.31 |
$1,677,345.94 |
$11,206,970.32 |
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