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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 4 |
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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 |
$577,632.23 |
$0.00 |
$577,632.23 |
$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 |
$43,639.82 |
$0.00 |
$43,639.82 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,609.21 |
$0.00 |
$19,609.21 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$3,512.45 |
$0.00 |
$3,512.45 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$644,393.71
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$0.00 |
$644,393.71
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$0.00 |
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2000 |
Operating fund |
$1,236,096.15 |
$1,446,101.58 |
$0.00 |
$577,632.23 |
$468,316.22 |
$1,636,249.28
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2002 |
JTPA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2003 |
SCCPS Foundation |
$7,712.47 |
$0.00 |
$0.00 |
$0.00 |
$6,535.09 |
$1,177.38
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2223 |
Prof Dev |
$87,885.60 |
$0.00 |
$0.00 |
$0.00 |
$5,281.24 |
$82,604.36
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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) |
$12,856.12 |
$0.00 |
$0.00 |
$50.00 |
$12,624.37
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2275 |
ALE |
$10,288.27 |
$0.00 |
$0.00 |
$0.00 |
$6,367.73 |
$3,920.54
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2276 |
Equity |
$3,787.24 |
$0.00 |
$0.00 |
$0.00 |
$1,695.04 |
$2,092.20
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2281 |
NSLA |
$52,645.12 |
$60,000.00 |
$0.00 |
$43,639.82 |
$9,838.07 |
$59,167.23
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2291 |
Workforce Center Grant |
$66,258.62 |
$22,440.68 |
$0.00 |
$19,609.21 |
$15,396.42 |
$53,693.67
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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 |
$5,755.80 |
$45.00 |
$0.00 |
$0.00 |
$0.00 |
$5,800.80
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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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2365 |
ABC |
$0.00 |
$43,250.00 |
$0.00 |
$3,512.45 |
$3,211.16 |
$36,526.39
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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 |
($1,590.44) |
$0.00 |
$0.00 |
$0.00 |
$6,042.17 |
($7,632.61) |
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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 |
$1,474,784.91
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$1,584,693.38
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$0.00 |
$644,393.71
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$522,733.14
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$1,892,351.44
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3000 |
Building Fund |
$9,729,468.09 |
$0.00 |
$0.00 |
$0.00 |
$517,675.17 |
$9,211,792.92 |
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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 |
$9,729,468.09
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$0.00 |
$0.00 |
$0.00 |
$517,675.17
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$9,211,792.92
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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 |
$34,252.95 |
$84,000.00 |
$0.00 |
$0.00 |
$42.47 |
$118,210.48
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6501 |
Title I |
($1,878.18) |
$0.00 |
$0.00 |
$0.00 |
$52,041.89 |
($53,920.07) |
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6520 |
Title V |
$526.28 |
$0.00 |
$0.00 |
$0.00 |
$5,707.80 |
($5,181.52) |
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6590 |
Carl Perkins/Special Need |
$6,533.31 |
$3,812.00 |
$0.00 |
$0.00 |
$6,211.40 |
$4,133.91
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6595 |
Title IID |
($10,753.43) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($10,753.43) |
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6700 |
VI-B |
($3,793.69) |
$0.00 |
$0.00 |
$0.00 |
$44,673.58 |
($48,467.27) |
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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 |
$54.38 |
$1,904.75
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6750 |
Medicaid |
($4,895.29) |
$0.00 |
$0.00 |
$0.00 |
$9,112.02 |
($14,007.31) |
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6756 |
Title II - A |
$1,161.90 |
$58,121.00 |
$0.00 |
$0.00 |
$6,826.03 |
$52,456.87
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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 |
$44,456.57
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$145,933.00 |
$0.00 |
$0.00 |
$124,669.57
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$65,720.00 |
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8000 |
Food Service Fund |
($41,739.25) |
$55,401.22 |
$1,029.95 |
$0.00 |
$103,409.51 |
($88,717.59) |
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Total Food Service Fund |
($41,739.25) |
$55,401.22 |
$1,029.95 |
$0.00 |
$103,409.51 |
($88,717.59) |
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Total |
$11,206,970.32 |
$1,786,027.60 |
$645,423.66 |
$644,393.71 |
$1,912,881.10 |
$11,081,146.77 |
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