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South Conway County School District |
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School Year 2005-2006 |
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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 |
$559,228.76 |
$0.00 |
$559,228.76 |
$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 |
$72,041.07 |
$0.00 |
$72,041.07 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$23,804.58 |
$0.00 |
$23,804.58 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$2,888.33 |
$0.00 |
$2,888.33 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$657,962.74
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$0.00 |
$657,962.74
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$0.00 |
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2000 |
Operating fund |
$1,783,379.78 |
$1,086,564.43 |
$0.00 |
$559,228.76 |
$695,342.53 |
$1,615,372.92
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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 |
$43,743.35 |
$434.03 |
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2223 |
Prof Dev |
$34,924.37 |
$98,035.00 |
$0.00 |
$0.00 |
$11,060.70 |
$121,898.67
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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 |
($648.75) |
$0.00 |
$0.00 |
$0.00 |
$65.60 |
($714.35) |
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2275 |
ALE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,614.22 |
($1,614.22) |
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2276 |
Equity |
($1,946.17) |
$0.00 |
$0.00 |
$0.00 |
$1,304.17 |
($3,250.34) |
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2281 |
NSLA |
$59,262.50 |
$59,258.00 |
$0.00 |
$72,041.07 |
$16,299.20 |
$30,180.23
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2291 |
Workforce Center Grant |
$166,691.97 |
$141,746.14 |
$0.00 |
$23,804.58 |
$14,888.23 |
$269,745.30
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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 |
$15,022.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,022.12
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2365 |
ABC |
$51,047.59 |
$0.00 |
$0.00 |
$2,888.33 |
$11,738.90 |
$36,420.36
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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 |
($846.06) |
$0.00 |
$0.00 |
$0.00 |
$450.00 |
($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 |
($14,092.42) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($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 |
$2,131,149.45
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$1,385,603.57
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$0.00 |
$657,962.74
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$796,506.90
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$2,062,283.38
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3000 |
Building Fund |
$5,674,605.64 |
$0.00 |
$0.00 |
$0.00 |
$515,169.12 |
$5,159,436.52
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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 |
$5,674,605.64
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$0.00 |
$0.00 |
$0.00 |
$515,169.12
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$5,159,436.52
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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 |
$200.73 |
$30,022.13
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6501 |
Title I |
$62,168.57 |
$0.00 |
$8,616.00 |
$0.00 |
$45,826.12 |
$24,958.45
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6520 |
Title V |
$792.90 |
$0.00 |
$0.00 |
$0.00 |
$1,237.50 |
($444.60) |
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6590 |
Carl Perkins/Special Need |
$1,277.10 |
$3,757.00 |
$0.00 |
$0.00 |
$1,185.24 |
$3,848.86
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6595 |
Title IID |
$591.57 |
$0.00 |
$0.00 |
$0.00 |
$2,981.00 |
($2,389.43) |
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6700 |
VI-B |
$100,801.27 |
$0.00 |
$0.00 |
$0.00 |
$41,789.01 |
$59,012.26
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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 |
($2,839.01) |
$0.00 |
$0.00 |
$0.00 |
$8,063.79 |
($10,902.80) |
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6756 |
Title II - A |
$14,254.68 |
$0.00 |
$0.00 |
$0.00 |
$12,129.91 |
$2,124.77
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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 |
$8,616.00 |
$4,627.48 |
$15,002.53
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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 |
$238,103.75
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$3,757.00 |
$8,616.00 |
$8,616.00 |
$118,040.78
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$123,819.97
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8000 |
Food Service Fund |
$933.24 |
$25,620.31 |
$0.00 |
$0.00 |
$89,350.21 |
($62,796.66) |
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Total Food Service Fund |
$933.24 |
$25,620.31 |
$0.00 |
$0.00 |
$89,350.21 |
($62,796.66) |
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Total |
$8,044,792.08 |
$1,414,980.88 |
$666,578.74 |
$666,578.74 |
$2,177,029.75 |
$7,282,743.21 |
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