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South Conway County School District |
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School Year 2006-2007 |
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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 |
$630,545.78 |
$0.00 |
$630,545.78 |
$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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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 |
$22,607.83 |
$0.00 |
$22,607.83 |
$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 |
$3,625.00 |
$0.00 |
$3,625.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$697,095.60
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$0.00 |
$697,095.60
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$0.00 |
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2000 |
Operating fund |
$1,988,861.30 |
$3,203,337.66 |
$0.00 |
$980,962.66 |
$614,092.05 |
$3,597,144.25
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2001 |
Scoreboard |
($14,745.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($14,745.56) |
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2003 |
SCCPS Foundation |
$40,000.00 |
$0.00 |
$0.00 |
$0.00 |
$39,035.80 |
$964.20 |
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2223 |
Prof Dev |
$109,288.59 |
$0.00 |
$0.00 |
$0.00 |
$16,451.57 |
$92,837.02
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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 |
($32,570.74) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($32,570.74) |
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2245 |
Pathwise Mentor |
($1,287.77) |
$0.00 |
$0.00 |
$0.00 |
$1,331.54 |
($2,619.31) |
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2246 |
Pathwise Mentor |
$30,745.46 |
$0.00 |
$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 |
($1,145.75) |
$0.00 |
$0.00 |
$2,885.42 |
$2,118.88 |
($6,150.05) |
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2276 |
Equity |
($30,585.86) |
$0.00 |
$0.00 |
$0.00 |
$2,874.27 |
($33,460.13) |
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2281 |
NSLA |
$58,280.61 |
$58,909.00 |
$0.00 |
$37,431.57 |
$16,310.04 |
$63,448.00
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2291 |
Workforce Center Grant |
($0.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.00) |
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2293 |
Sec Workforce Center |
$220,754.98 |
$28,721.00 |
$0.00 |
$22,607.83 |
$11,560.84 |
$215,307.31
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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 |
$72,584.26 |
$0.00 |
$0.00 |
$3,625.00 |
$13,685.43 |
$55,273.83
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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 |
$2,470,446.20 |
$3,290,967.66
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$0.00 |
$1,047,512.48
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$717,460.42
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$3,996,440.96
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3000 |
Building Fund |
$1,819,297.29 |
$0.00 |
$0.00 |
$0.00 |
$69,000.00 |
$1,750,297.29
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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 |
$1,813,183.52 |
$0.00 |
$0.00 |
$0.00 |
$69,000.00 |
$1,744,183.52
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4000 |
Debt Service Fund |
$0.00 |
$0.00 |
$350,416.88 |
$0.00 |
$350,416.88 |
$0.00 |
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Total Debt Service Fund |
$0.00 |
$0.00 |
$350,416.88 |
$0.00 |
$350,416.88 |
$0.00 |
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6441 |
21 CCLC Grant |
$36,952.06 |
$120,000.00 |
$0.00 |
$0.00 |
$289.56 |
$156,662.50
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6501 |
Title I |
($36,603.53) |
$0.00 |
$0.00 |
$0.00 |
$55,885.45 |
($92,488.98) |
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6520 |
Title V |
$7.50 |
$0.00 |
$0.00 |
$0.00 |
$1,589.50 |
($1,582.00) |
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6590 |
Carl Perkins/Special Need |
$14,850.69 |
$2,474.00 |
$0.00 |
$0.00 |
$1,968.16 |
$15,356.53
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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 |
($38,344.77) |
$254,808.00 |
$0.00 |
$0.00 |
$46,437.03 |
$170,026.20
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22,244.09 |
($22,244.09) |
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6752 |
ARMAC |
$29,514.26 |
$13,823.98 |
$0.00 |
$0.00 |
$465.82 |
$42,872.42
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6756 |
Title II - A |
($25,756.34) |
$0.00 |
$0.00 |
$0.00 |
$11,476.04 |
($37,232.38) |
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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 |
($1,986.36) |
$0.00 |
$0.00 |
$0.00 |
$1,080.71 |
($3,067.07) |
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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 |
$1,548.69 |
($39,425.78) |
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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 |
($56,524.56) |
$391,105.98
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$0.00 |
$0.00 |
$142,985.05
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$191,596.37
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8000 |
Food Service Fund |
($58,489.72) |
$105,797.56 |
$0.00 |
$0.00 |
$101,537.80 |
($54,229.96) |
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Total Food Service Fund |
($58,489.72) |
$105,797.56 |
$0.00 |
$0.00 |
$101,537.80 |
($54,229.96) |
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Total |
$4,168,615.44 |
$3,787,871.20 |
$1,047,512.48 |
$1,047,512.48 |
$2,078,495.75 |
$5,877,990.89 |
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