|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
11/14/2005 |
|
School Year 2005-2006 |
|
|
Fund Balances Period 4 |
|
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$587,779.65 |
$0.00 |
$587,779.65 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$420.00 |
$0.00 |
$420.00 |
$0.00 |
|
1275 |
ALE |
$0.00 |
$0.00 |
$17,249.56 |
$0.00 |
$17,249.56 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$20,715.21 |
$0.00 |
$20,715.21 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$22,715.63 |
$0.00 |
$22,715.63 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$2,933.33 |
$0.00 |
$2,933.33 |
$0.00 |
|
|
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$651,813.38
|
$0.00 |
$651,813.38
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$1,615,372.92 |
$1,595,009.38 |
$0.00 |
$617,124.89 |
$555,807.56 |
$2,037,449.85
|
|
2002 |
JTPA |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
|
2003 |
SCCPS Foundation |
$434.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$434.03 |
|
2223 |
Prof Dev |
$121,898.67 |
$0.00 |
$0.00 |
$420.00 |
$7,820.14 |
$113,658.53
|
|
2227 |
CPEP |
($5,485.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,485.23) |
|
2246 |
Pathwise Mentor |
($714.35) |
$17,993.82 |
$0.00 |
$0.00 |
$2,006.48 |
$15,272.99
|
|
2275 |
ALE |
($1,614.22) |
$0.00 |
$0.00 |
$17,249.56 |
$5,514.54 |
($24,378.32) |
|
2276 |
Equity |
($3,250.34) |
$0.00 |
$0.00 |
$0.00 |
$1,370.97 |
($4,621.31) |
|
2281 |
NSLA |
$30,180.23 |
$59,258.00 |
$0.00 |
$20,715.21 |
$4,770.14 |
$63,952.88
|
|
2291 |
Workforce Center Grant |
$269,745.30 |
$28,423.00 |
$0.00 |
$22,715.63 |
$41,807.20 |
$233,645.47
|
|
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 |
$4,875.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,875.44
|
|
2330 |
TRDL Appren |
$15,022.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,022.12
|
|
2365 |
ABC |
$36,420.36 |
$44,000.00 |
$0.00 |
$2,933.33 |
$11,748.91 |
$65,738.12
|
|
2376 |
K-4 Parent Involvement |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2383 |
Effective Literacy |
$548.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$548.76
|
|
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 |
($14,092.42) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($14,092.42) |
|
2950 |
Workforce Ed Spec Equip |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Operating Fund |
$2,062,283.38 |
$1,744,684.20
|
$0.00 |
$681,158.62
|
$630,845.94
|
$2,494,963.02
|
|
|
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$5,159,436.52 |
$0.00 |
$0.00 |
$0.00 |
$122,088.14 |
$5,037,348.38
|
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Building Fund |
$5,159,436.52 |
$0.00 |
$0.00 |
$0.00 |
$122,088.14
|
$5,037,348.38
|
|
|
|
|
|
|
|
|
|
|
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 |
$30,022.13 |
$72,000.00 |
$0.00 |
$0.00 |
$358.84 |
$101,663.29
|
|
6501 |
Title I |
$24,958.45 |
$0.00 |
$0.00 |
$0.00 |
$47,267.47 |
($22,309.02) |
|
6520 |
Title V |
($444.60) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($444.60) |
|
6590 |
Carl Perkins/Special Need |
$3,848.86 |
$3,757.00 |
$0.00 |
$0.00 |
$5,848.69 |
$1,757.17
|
|
6595 |
Title IID |
($2,389.43) |
$0.00 |
$0.00 |
$0.00 |
$2,999.55 |
($5,388.98) |
|
6700 |
VI-B |
$59,012.26 |
$0.00 |
$0.00 |
$0.00 |
$54,294.86 |
$4,717.40
|
|
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 |
($10,902.80) |
$10,902.80 |
$0.00 |
$0.00 |
$21,225.86 |
($21,225.86) |
|
6756 |
Title II - A |
$2,124.77 |
$0.00 |
$0.00 |
$0.00 |
$13,123.63 |
($10,998.86) |
|
6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6781 |
Drug Violence |
$15,002.53 |
$0.00 |
$0.00 |
$0.00 |
$2,564.41 |
$12,438.12
|
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14,880.00 |
($14,880.00) |
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
|
|
|
Total Federal Grants Fund |
$123,819.97 |
$86,659.80 |
$0.00 |
$0.00 |
$162,563.31
|
$47,916.46
|
|
|
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
($62,796.66) |
$51,905.05 |
$0.00 |
$0.00 |
$92,278.10 |
($103,169.71) |
|
|
Total Food Service Fund |
($62,796.66) |
$51,905.05 |
$0.00 |
$0.00 |
$92,278.10 |
($103,169.71) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$7,282,743.21 |
$1,883,249.05 |
$651,813.38 |
$681,158.62 |
$1,659,588.87 |
$7,477,058.15 |
|
|
|
|
|
|
|
|
|
|
|
|
