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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 5 |
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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 |
$576,091.53 |
$0.00 |
$576,091.53 |
$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 |
$43,432.49 |
$0.00 |
$43,432.49 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,581.71 |
$0.00 |
$19,581.71 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$5,728.29 |
$0.00 |
$5,728.29 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$644,834.02
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$0.00 |
$644,834.02
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$0.00 |
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2000 |
Operating fund |
$1,636,249.28 |
$2,711,758.04 |
$0.00 |
$907,624.02 |
$407,390.19 |
$3,032,993.11
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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 |
$1,177.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,177.38
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2223 |
Prof Dev |
$82,604.36 |
$0.00 |
$0.00 |
$0.00 |
$3,315.29 |
$79,289.07
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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 |
$12,624.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12,624.37
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2275 |
ALE |
$3,920.54 |
$16,656.00 |
$0.00 |
$0.00 |
$6,367.73 |
$14,208.81
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2276 |
Equity |
$2,092.20 |
$0.00 |
$0.00 |
$0.00 |
$1,273.76 |
$818.44
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2281 |
NSLA |
$59,167.23 |
$60,000.00 |
$0.00 |
$43,432.49 |
$9,948.41 |
$65,786.33
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2291 |
Workforce Center Grant |
$53,693.67 |
$56,122.57 |
$0.00 |
$19,581.71 |
$16,566.91 |
$73,667.62
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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 |
$5,800.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,800.80
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2330 |
TRDL Appren |
$7,200.55 |
$554.40 |
$0.00 |
$0.00 |
$0.00 |
$7,754.95
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2365 |
ABC |
$36,526.39 |
$43,250.00 |
$0.00 |
$5,728.29 |
$9,287.57 |
$64,760.53
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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 |
($7,632.61) |
$0.00 |
$0.00 |
$0.00 |
$4,718.20 |
($12,350.81) |
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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 |
$1,892,351.44
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$2,888,341.01
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$0.00 |
$976,366.51
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$458,868.06
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$3,345,457.88
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3000 |
Building Fund |
$9,211,792.92 |
$0.00 |
$0.00 |
$0.00 |
$283,557.09 |
$8,928,235.83 |
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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 |
$9,211,792.92
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$0.00 |
$0.00 |
$0.00 |
$283,557.09
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$8,928,235.83
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4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$331,532.49 |
$0.00 |
$331,532.49 |
$0.00 |
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Total Debt Service Fund |
$0.00 |
$0.00 |
$331,532.49 |
$0.00 |
$331,532.49 |
$0.00 |
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6441 |
21 CCLC Grant |
$118,210.48 |
$0.00 |
$0.00 |
$0.00 |
$5,269.24 |
$112,941.24
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6501 |
Title I |
($53,920.07) |
$0.00 |
$0.00 |
$0.00 |
$50,935.23 |
($104,855.30) |
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6520 |
Title V |
($5,181.52) |
$16,369.00 |
$0.00 |
$0.00 |
$7,048.47 |
$4,139.01
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6590 |
Carl Perkins/Special Need |
$4,133.91 |
$3,812.00 |
$0.00 |
$0.00 |
$600.81 |
$7,345.10
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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 |
($48,467.27) |
$258,016.00 |
$0.00 |
$0.00 |
$43,499.31 |
$166,049.42
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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 |
($14,007.31) |
$0.00 |
$0.00 |
$0.00 |
$21,942.40 |
($35,949.71) |
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6756 |
Title II - A |
$52,456.87 |
$0.00 |
$0.00 |
$0.00 |
$6,586.90 |
$45,869.97
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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 |
$65,720.00 |
$278,197.00 |
$0.00 |
$0.00 |
$135,882.36
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$208,034.64
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8000 |
Food Service Fund |
($88,717.59) |
$25,484.71 |
$0.00 |
$0.00 |
$107,271.36 |
($170,504.24) |
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Total Food Service Fund |
($88,717.59) |
$25,484.71 |
$0.00 |
$0.00 |
$107,271.36 |
($170,504.24) |
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Total |
$11,081,146.77 |
$3,192,022.72 |
$976,366.51 |
$976,366.51 |
$1,961,945.38 |
$12,311,224.11 |
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