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South Conway County School District |
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School Year 2006-2007 |
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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 |
$631,682.87 |
$0.00 |
$631,682.87 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$6,750.00 |
$0.00 |
$6,750.00 |
$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 |
$37,431.57 |
$0.00 |
$37,431.57 |
$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 |
$22,315.33 |
$0.00 |
$22,315.33 |
$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 |
$4,450.00 |
$0.00 |
$4,450.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$705,515.19
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$0.00 |
$705,515.19
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$0.00 |
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2000 |
Operating fund |
$1,755,556.29 |
$1,470,434.26 |
($250.62) |
$661,028.11 |
$575,850.52 |
$1,988,861.30
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2001 |
Scoreboard |
($20,370.56) |
$5,625.00 |
$0.00 |
$0.00 |
$0.00 |
($14,745.56) |
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2003 |
SCCPS Foundation |
$0.00 |
$40,000.00 |
$0.00 |
$0.00 |
$0.00 |
$40,000.00
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2223 |
Prof Dev |
$120,061.83 |
$0.00 |
$0.00 |
$6,750.00 |
$4,023.24 |
$109,288.59
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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 |
($27,777.14) |
$0.00 |
$0.00 |
$0.00 |
$4,793.60 |
($32,570.74) |
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2245 |
Pathwise Mentor |
($189.00) |
$0.00 |
$0.00 |
$0.00 |
$1,098.77 |
($1,287.77) |
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2246 |
Pathwise Mentor |
$0.00 |
$30,745.46 |
$0.00 |
$0.00 |
$0.00 |
$30,745.46
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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 |
($13,447.86) |
$17,306.00 |
$0.00 |
$2,885.42 |
$2,118.47 |
($1,145.75) |
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2276 |
Equity |
($27,691.10) |
$0.00 |
$0.00 |
$0.00 |
$2,894.76 |
($30,585.86) |
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2281 |
NSLA |
$53,112.99 |
$58,909.00 |
$0.00 |
$37,431.57 |
$16,309.81 |
$58,280.61
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2291 |
Workforce Center Grant |
($102.10) |
$0.00 |
$0.00 |
$0.00 |
($102.10) |
($0.00) |
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2293 |
Sec Workforce Center |
$257,429.22 |
$25,403.00 |
$0.00 |
$22,315.33 |
$39,761.91 |
$220,754.98
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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 |
$41,123.50 |
$44,000.00 |
$0.00 |
$4,450.00 |
$8,089.24 |
$72,584.26
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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 |
$2,167,972.75 |
$1,692,422.72
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($250.62) |
$734,860.43
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$654,838.22
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$2,470,446.20
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3000 |
Building Fund |
$1,900,135.81 |
$0.00 |
$0.00 |
$0.00 |
$80,838.52 |
$1,819,297.29
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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 |
$1,894,022.04 |
$0.00 |
$0.00 |
$0.00 |
$80,838.52
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$1,813,183.52
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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 |
$36,952.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36,952.06
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6501 |
Title I |
$16,703.72 |
$0.00 |
$0.00 |
$0.00 |
$53,307.25 |
($36,603.53) |
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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 |
$4,270.37 |
$11,875.00 |
$0.00 |
$0.00 |
$1,294.68 |
$14,850.69
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6595 |
Title IID |
$131.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$131.22
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6702 |
VI-B |
$11,282.88 |
$0.00 |
$0.00 |
$0.00 |
$49,627.65 |
($38,344.77) |
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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 |
($6,367.90) |
$22,916.31 |
$0.00 |
$0.00 |
$16,548.41 |
$0.00 |
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6752 |
ARMAC |
$29,980.08 |
$0.00 |
$0.00 |
$0.00 |
$465.82 |
$29,514.26
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6756 |
Title II - A |
($13,784.82) |
$0.00 |
$0.00 |
$0.00 |
$11,971.52 |
($25,756.34) |
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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 |
($905.74) |
$0.00 |
$0.00 |
$0.00 |
$1,080.62 |
($1,986.36) |
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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 |
($37,877.09) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($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 |
$42,980.08 |
$34,791.31
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$0.00 |
$0.00 |
$134,295.95
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($56,524.56) |
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8000 |
Food Service Fund |
($82,155.73) |
$133,960.61 |
$0.00 |
$0.00 |
$110,294.60 |
($58,489.72) |
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Total Food Service Fund |
($82,155.73) |
$133,960.61 |
$0.00 |
$0.00 |
$110,294.60 |
($58,489.72) |
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Total |
$4,022,819.14 |
$1,861,174.64 |
$705,264.57 |
$734,860.43 |
$1,685,782.48 |
$4,168,615.44 |
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