|
Menu
Tip
Submit comments and
questions online.
|
|
|
South Conway County School District |
12/8/2005 |
|
School Year 2005-2006 |
|
|
Fund Balances Period 5 |
|
|
|
|
|
|
|
|
|
|
|
Fund |
Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non Expend |
Expenditures |
End Balance |
|
|
|
|
|
|
|
|
|
|
1000 |
Teacher Salary Fund |
$0.00 |
$0.00 |
$578,931.57 |
$0.00 |
$578,931.57 |
$0.00 |
|
1223 |
Prof. Dev |
$0.00 |
$0.00 |
$400.00 |
$0.00 |
$400.00 |
$0.00 |
|
1275 |
ALE |
$0.00 |
$0.00 |
$5,731.47 |
$0.00 |
$5,731.47 |
$0.00 |
|
1281 |
NSLA |
$0.00 |
$0.00 |
$46,589.94 |
$0.00 |
$46,589.94 |
$0.00 |
|
1291 |
RVTC |
$0.00 |
$0.00 |
$23,255.63 |
$0.00 |
$23,255.63 |
$0.00 |
|
1365 |
ABC |
$0.00 |
$0.00 |
$2,883.33 |
$0.00 |
$2,883.33 |
$0.00 |
|
|
Total Teacher Salary Fund |
$0.00 |
$0.00 |
$657,791.94
|
$0.00 |
$657,791.94
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
2000 |
Operating fund |
$2,037,449.85 |
$3,151,928.88
|
$0.00 |
$905,349.06 |
$856,990.67 |
$3,427,039.00
|
|
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 |
$113,658.53 |
$0.00 |
$0.00 |
$400.00 |
$22,227.08 |
$91,031.45
|
|
2227 |
CPEP |
($5,485.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,485.23) |
|
2246 |
Pathwise Mentor |
$15,272.99 |
$2,000.00 |
$0.00 |
$0.00 |
$204.61 |
$17,068.38
|
|
2275 |
ALE |
($24,378.32) |
$0.00 |
$0.00 |
$5,731.47 |
$2,946.80 |
($33,056.59) |
|
2276 |
Equity |
($4,621.31) |
$0.00 |
$0.00 |
$0.00 |
$2,403.84 |
($7,025.15) |
|
2281 |
NSLA |
$63,952.88 |
$59,258.00 |
$0.00 |
$46,589.94 |
$10,587.84 |
$66,033.10
|
|
2291 |
Workforce Center Grant |
$233,645.47 |
$20,791.00 |
$0.00 |
$23,255.63 |
$12,572.52 |
$218,608.32
|
|
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 |
$65,738.12 |
$0.00 |
$0.00 |
$2,883.33 |
$8,217.83 |
$54,636.96 |
|
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 |
$2,494,963.02 |
$3,233,977.88
|
$0.00 |
$984,209.43
|
$916,151.19
|
$3,828,580.28
|
|
|
|
|
|
|
|
|
|
|
3000 |
Building Fund |
$5,037,348.38 |
$0.00 |
$0.00 |
$0.00 |
$360,330.26 |
$4,677,018.12
|
|
3001 |
QZAB |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Total Building Fund |
$5,037,348.38 |
$0.00 |
$0.00 |
$0.00 |
$360,330.26
|
$4,677,018.12
|
|
|
|
|
|
|
|
|
|
|
4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$326,417.49 |
$0.00 |
$326,417.49 |
$0.00 |
|
|
Total Debt Service Fund |
$0.00 |
$0.00 |
$326,417.49 |
$0.00 |
$326,417.49 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
6441 |
21 CCLC Grant |
$101,663.29 |
$0.00 |
$0.00 |
$0.00 |
$6,689.44 |
$94,973.85
|
|
6501 |
Title I |
($22,309.02) |
$0.00 |
$0.00 |
$0.00 |
$44,669.57 |
($66,978.59) |
|
6520 |
Title V |
($444.60) |
$0.00 |
$0.00 |
$0.00 |
$1,978.81 |
($2,423.41) |
|
6590 |
Carl Perkins/Special Need |
$1,757.17 |
$3,757.00 |
$0.00 |
$0.00 |
$827.19 |
$4,686.98
|
|
6595 |
Title IID |
($5,388.98) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,388.98) |
|
6700 |
VI-B |
$4,717.40 |
$0.00 |
$0.00 |
$0.00 |
$59,597.79 |
($54,880.39) |
|
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 |
($21,225.86) |
$38,713.18 |
$0.00 |
$0.00 |
$19,861.16 |
($2,373.84) |
|
6756 |
Title II - A |
($10,998.86) |
$0.00 |
$0.00 |
$0.00 |
$10,622.65 |
($21,621.51) |
|
6780 |
Title IV |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6781 |
Drug Violence |
$12,438.12 |
$0.00 |
$0.00 |
$0.00 |
$2,564.41 |
$9,873.71
|
|
6782 |
Title VI Reap |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
6784 |
Title VI |
($14,880.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($14,880.00) |
|
6790 |
Tech Chall |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$650.00
|
|
|
Total Federal Grants Fund |
$47,916.46 |
$42,470.18
|
$0.00 |
$0.00 |
$146,811.02
|
($56,424.38) |
|
|
|
|
|
|
|
|
|
|
8000 |
Food Service Fund |
($103,169.71) |
$95,877.49 |
$0.00 |
$0.00 |
$97,673.86 |
($104,966.08) |
|
|
Total Food Service Fund |
($103,169.71) |
$95,877.49 |
$0.00 |
$0.00 |
$97,673.86 |
($104,966.08) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$7,477,058.15 |
$3,372,325.55 |
$984,209.43 |
$984,209.43 |
$2,505,175.76 |
$8,344,207.94 |
|
|
|
