|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
|
School Year 2007-2008 |
|
Fund Balances Period 3 |
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$633,322.10 |
$0.00 |
$633,322.10 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$900.00 |
$0.00 |
$900.00 |
$0.00 |
|
1227 |
CPEP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1245 |
Pathwise |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1246 |
Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1275 |
ALE |
$0.00 |
$0.00 |
$2,960.42 |
$0.00 |
$2,960.42 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$25,811.65 |
$0.00 |
$25,811.65 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1293 |
Sec Wrkfrce Ctr |
$0.00 |
$0.00 |
$22,948.20 |
$0.00 |
$22,948.20 |
$0.00 |
|
1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$10,089.16 |
$0.00 |
$10,089.16 |
$0.00 |
|
|
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$696,031.53
|
$0.00 |
$696,031.53
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$1,369,995.23 |
$996,455.76 |
$0.00 |
$633,322.10 |
$824,390.28 |
$908,738.61
|
|
2001 |
Scoreboard |
($7,245.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7,245.56) |
|
2003 |
SCCPS Foundation |
$964.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$964.20 |
|
2223 |
Prof Dev |
($22,177.31) |
$96,573.00 |
$0.00 |
$900.00 |
$951.31 |
$72,544.38
|
|
2227 |
CPEP |
($12,569.77) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($12,569.77) |
|
2234 |
Distance Learning |
($2,708.74) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2,708.74) |
|
2245 |
Pathwise Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2246 |
Pathwise Mentor |
$713.52 |
$0.00 |
$0.00 |
$0.00 |
$865.23 |
($151.71) |
|
2250 |
Nondisabled Students |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2255 |
Disabled Students |
$315.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$315.00
|
|
2265 |
Sp Ed Cat Occurance |
$62,552.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62,552.00
|
|
2275 |
ALE |
($16,887.18) |
$0.00 |
$0.00 |
$2,960.42 |
$728.80 |
($20,576.40) |
|
2276 |
Equity ELL |
($11,502.98) |
$0.00 |
$0.00 |
$0.00 |
$39.04 |
($11,542.02) |
|
2281 |
NSLA |
$58,860.02 |
$60,196.00 |
$0.00 |
$25,811.65 |
$65,567.42 |
$27,676.95
|
|
2291 |
Workforce Center Grant |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2293 |
Sec Workforce Center |
$111,152.40 |
$26,132.10 |
$0.00 |
$22,948.20 |
$14,822.34 |
$99,513.96
|
|
2295 |
WKFC Cap Equip |
$13,308.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13,308.73
|
|
2315 |
Workforce CTR Counselor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2323 |
Short Term Adult Skill |
$2,669.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,669.63
|
|
2330 |
TRDL Appren |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2365 |
ABC |
$91,349.21 |
$37,040.00 |
$0.00 |
$10,089.16 |
$12,824.09 |
$105,475.96
|
|
2376 |
K-4 Parent Involvement |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2383 |
Effective Literacy |
$208.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$208.48
|
|
2385 |
Quality Approval Grant |
($1,296.06) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,296.06) |
|
2396 |
ADAP |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,300.00
|
|
2492 |
Summer Nutrition Grant |
($23,576.25) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($23,576.25) |
|
2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Operating Fund |
$1,615,424.57
|
$1,216,396.86
|
$0.00 |
$696,031.53
|
$920,188.51
|
$1,215,601.39
|
|
|
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$1,989,889.05 |
$0.00 |
$11,927.76 |
$0.00 |
$395,050.25 |
$1,606,766.56
|
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
3401 |
Facilities Immediate Repr |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
3403 |
Facilities Transitional |
($53,290.67) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($53,290.67) |
|
3404 |
Facilities Partnership |
$15,712.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,712.92
|
|
|
Total Building Fund |
$1,952,311.30
|
$0.00 |
$11,927.76
|
$0.00 |
$395,050.25
|
$1,569,188.81
|
|
|
|
|
|
|
|
|
|
|
4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Debt Service Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
6441 |
21 CCLC Grant |
$44,852.96 |
$0.00 |
$0.00 |
$0.00 |
$1,025.77 |
$43,827.19
|
|
6501 |
Title I |
$57,038.69 |
$0.00 |
$0.00 |
$0.00 |
$47,837.59 |
$9,201.10 |
|
6520 |
Title V |
$47.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.72
|
|
6590 |
Carl Perkins/Special Need |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6595 |
Title IID |
$131.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$131.22
|
|
6700 |
VI-B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($40.00) |
$40.00 |
|
6702 |
SPED Supv |
$84,986.51 |
$0.00 |
$0.00 |
$0.00 |
$45,885.95 |
$39,100.56 |
|
6720 |
Sliver Grant |
$33.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.05
|
|
6725 |
Idea Resource Grant |
$1,904.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,904.75
|
|
6750 |
Medicaid |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,070.20 |
($7,070.20) |
|
6752 |
ARMAC |
$63,117.70 |
$0.00 |
$0.00 |
$0.00 |
$3,735.64 |
$59,382.06
|
|
6756 |
Title II - A |
$11,347.55 |
$0.00 |
$0.00 |
$0.00 |
$12,019.77 |
($672.22) |
|
6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6781 |
Drug Violence |
($1,093.78) |
$0.00 |
$0.00 |
$0.00 |
$1,606.20 |
($2,699.98) |
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
$6,455.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6,455.67
|
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
|
|
|
Total Federal Grants Fund |
$269,472.04
|
$0.00 |
$0.00 |
$0.00 |
$119,141.12
|
$150,330.92
|
|
|
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
$10,849.52 |
$62,423.47 |
$0.00 |
$0.00 |
$95,602.22 |
($22,329.23) |
|
|
Total Food Service Fund |
$10,849.52 |
$62,423.47 |
$0.00 |
$0.00 |
$95,602.22 |
($22,329.23) |
|
|
|
|
|
|
|
|
|
|
|
Total |
$3,848,057.43 |
$1,278,820.33 |
$707,959.29 |
$696,031.53 |
$2,226,013.63 |
$2,912,791.89 |
|
|
|
