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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 6 |
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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 |
$584,951.13 |
$0.00 |
$584,951.13 |
$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 |
$43,615.69 |
$0.00 |
$43,615.69 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,526.71 |
$0.00 |
$19,526.71 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$6,908.89 |
$0.00 |
$6,908.89 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$655,002.42
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$0.00 |
$655,002.42
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$0.00 |
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2000 |
Operating fund |
$3,032,993.11 |
$890,199.14 |
$21,805.81
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$584,951.13 |
$749,769.71 |
$2,610,277.22
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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 |
$43,000.00 |
$0.00 |
$0.00 |
$0.00 |
$44,177.38
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2223 |
Prof Dev |
$79,289.07 |
$0.00 |
$0.00 |
$0.00 |
$10,236.05 |
$69,053.02
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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 |
$5,441.09 |
$7,183.28
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2275 |
ALE |
$14,208.81 |
$0.00 |
$0.00 |
$0.00 |
$6,367.73 |
$7,841.08
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2276 |
Equity |
$818.44 |
$0.00 |
$0.00 |
$0.00 |
$1,273.76 |
($455.32) |
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2281 |
NSLA |
$65,786.33 |
$60,000.00 |
$0.00 |
$43,615.59 |
$9,833.99 |
$72,336.75
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2291 |
Workforce Center Grant |
$73,667.62 |
$31,370.78 |
$0.00 |
$19,526.71 |
$9,569.42 |
$75,942.27
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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 |
$1,049.59 |
$4,751.21
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2330 |
TRDL Appren |
$7,754.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,754.95
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2365 |
ABC |
$64,760.53 |
$0.00 |
$0.00 |
$6,908.89 |
$7,391.36 |
$50,460.28
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2376 |
K-4 Parent Invelvement |
$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 |
($12,350.81) |
$7,632.61 |
$0.00 |
$0.00 |
$5,278.79 |
($9,996.99) |
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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 |
$3,345,457.88
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$1,032,202.53
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$21,805.81
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$655,002.32
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$806,211.49
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$2,938,252.41
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3000 |
Building Fund |
$8,928,235.83 |
$0.00 |
$0.00 |
$0.00 |
$245,837.86 |
$8,682,397.97 |
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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 |
$8,928,235.83
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$0.00 |
$0.00 |
$0.00 |
$245,837.86
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$8,682,397.97
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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 |
$112,941.24 |
$0.00 |
$0.00 |
$0.00 |
$12,526.77 |
$100,414.47
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6501 |
Title I |
($104,855.30) |
$176,144.00 |
$0.00 |
$0.00 |
$62,022.08 |
$9,266.62 |
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6520 |
Title V |
$4,139.01 |
$0.00 |
$0.00 |
$0.00 |
$2,766.11 |
$1,372.90
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6590 |
Carl Perkins/Special Need |
$7,345.10 |
$3,812.00 |
$0.00 |
$0.00 |
$831.83 |
$10,325.27
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6595 |
Title IID |
($10,753.43) |
$15,673.00 |
$0.00 |
$0.00 |
$0.00 |
$4,919.57
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6700 |
VI-B |
$166,049.42 |
$0.00 |
$0.00 |
$0.00 |
$39,682.20 |
$126,367.22
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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 |
($35,949.71) |
$0.00 |
$0.00 |
$0.00 |
$13,822.98 |
($49,772.69) |
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6756 |
Title II - A |
$45,869.97 |
$40,000.00 |
$0.00 |
$0.00 |
$6,786.90 |
$79,083.07
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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 |
$208,034.64
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$235,629.00 |
$0.00 |
$0.00 |
$138,438.87
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$305,224.77
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8000 |
Food Service Fund |
($170,504.24) |
$159,323.75 |
$0.00 |
$0.00 |
$95,078.48 |
($106,258.97) |
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Total Food Service Fund |
($170,504.24) |
$159,323.75 |
$0.00 |
$0.00 |
$95,078.48 |
($106,258.97) |
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Total |
$12,311,224.11 |
$1,427,155.28 |
$676,808.23 |
$655,002.32 |
$1,940,569.12 |
$11,819,616.18 |
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