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South Conway County School District |
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School Year 2006-2007 |
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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 |
$622,655.79 |
$0.00 |
$622,655.79 |
$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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1246 |
Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$2,885.42 |
$0.00 |
$2,885.42 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$35,814.89 |
$0.00 |
$35,814.89 |
$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 |
$22,135.33 |
$0.00 |
$22,135.33 |
$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 |
$4,230.00 |
$0.00 |
$4,230.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$687,721.43
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$0.00 |
$687,721.43
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$0.00 |
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2000 |
Operating fund |
$1,868,532.94 |
$1,246,303.96 |
$0.00 |
$623,231.55 |
$736,049.06 |
$1,755,556.29
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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 |
$35,446.89 |
$96,744.00 |
$0.00 |
$0.00 |
$12,129.06 |
$120,061.83
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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 |
($25,878.38) |
$0.00 |
$0.00 |
$0.00 |
$1,898.76 |
($27,777.14) |
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2245 |
Pathwise Mentor |
$0.00 |
$0.00 |
$575.76 |
$575.76 |
$189.00 |
($189.00) |
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2246 |
Pathwise Mentor |
($575.76) |
$0.00 |
$575.76 |
$0.00 |
$0.00 |
$0.00 |
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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 |
$2,885.42 |
$2,119.30 |
($13,447.86) |
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2276 |
Equity |
($22,516.82) |
$0.00 |
$0.00 |
$0.00 |
$5,174.28 |
($27,691.10) |
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2281 |
NSLA |
$47,844.38 |
$58,909.00 |
$0.00 |
$35,814.89 |
$17,825.50 |
$53,112.99
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2291 |
Workforce Center Grant |
($102.10) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($102.10) |
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2293 |
Sec Workforce Center |
$160,761.55 |
$137,999.32 |
$0.00 |
$22,135.33 |
$19,196.32 |
$257,429.22
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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 |
$58,990.59 |
$0.00 |
$0.00 |
$4,230.00 |
$13,637.09 |
$41,123.50
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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 |
($19,131.41) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($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 |
$2,123,956.27 |
$1,539,956.28
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$1,151.52 |
$688,872.95
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$808,218.37
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$2,167,972.75
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3000 |
Building Fund |
$2,271,471.59 |
$0.00 |
$0.00 |
$0.00 |
$371,335.78 |
$1,900,135.81
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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3403 |
Facilities Transitional |
($6,113.77) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($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 |
$2,265,357.82 |
$0.00 |
$0.00 |
$0.00 |
$371,335.78
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$1,894,022.04
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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 |
$64,441.27 |
$0.00 |
$0.00 |
$0.00 |
$47,737.55 |
$16,703.72
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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 |
($1,294.94) |
$7,911.00 |
$0.00 |
$0.00 |
$2,345.69 |
$4,270.37
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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6702 |
6702 |
$53,594.32 |
$0.00 |
$0.00 |
$0.00 |
$42,311.44 |
$11,282.88
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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 |
($2,431.59) |
$2,431.59 |
$0.00 |
$0.00 |
$6,367.90 |
($6,367.90) |
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6752 |
ARMAC |
$9,394.68 |
$23,308.58 |
$0.00 |
$0.00 |
$2,723.18 |
$29,980.08 |
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6756 |
Title II - A |
$5,000.30 |
$0.00 |
$0.00 |
$0.00 |
$18,785.12 |
($13,784.82) |
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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 |
$174.90 |
$0.00 |
$0.00 |
$0.00 |
$1,080.64 |
($905.74) |
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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 |
($17,487.09) |
$0.00 |
$0.00 |
$0.00 |
$20,390.00 |
($37,877.09) |
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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 |
$151,070.43 |
$33,651.17
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$0.00 |
$0.00 |
$141,741.52
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$42,980.08
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8000 |
Food Service Fund |
($16,194.19) |
$24,821.26 |
$0.00 |
$0.00 |
$90,782.80 |
($82,155.73) |
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Total Food Service Fund |
($16,194.19) |
$24,821.26 |
$0.00 |
$0.00 |
$90,782.80 |
($82,155.73) |
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Total |
$4,524,190.33 |
$1,598,428.71 |
$688,872.95 |
$688,872.95 |
$2,099,799.90 |
$4,022,819.14 |
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