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South Conway County School District |
12/8/2005 |
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School Year 2005-2006 |
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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 |
$586,842.72 |
$0.00 |
$586,842.72 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$60.00 |
$0.00 |
$60.00 |
$0.00 |
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1246 |
Mentor |
$0.00 |
$0.00 |
$6,600.00 |
$0.00 |
$6,600.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$5,731.47 |
$0.00 |
$5,731.47 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$46,575.82 |
$0.00 |
$46,575.82 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$21,923.09 |
$0.00 |
$21,923.09 |
$0.00 |
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1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$525.00 |
$0.00 |
$525.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$2,883.33 |
$0.00 |
$2,883.33 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$671,141.43
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$0.00 |
$671,141.43
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$0.00 |
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2000 |
Operating fund |
$3,427,039.00 |
$1,178,114.12 |
$0.00 |
$586,842.72 |
$462,794.13 |
$3,555,516.27
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2002 |
JTPA |
($20,370.56) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($20,370.56) |
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2003 |
SCCPS Foundation |
$434.03 |
$30,000.00 |
$0.00 |
$0.00 |
$0.00 |
$30,434.03
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2223 |
Prof Dev |
$91,031.45 |
$0.00 |
$0.00 |
$60.00 |
$2,867.89 |
$88,103.56
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2227 |
CPEP |
($5,485.23) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($5,485.23) |
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2246 |
Pathwise Mentor |
$17,068.38 |
$3,600.00 |
$0.00 |
$6,600.00 |
$2,350.06 |
$11,718.32
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2275 |
ALE |
($33,056.59) |
$0.00 |
$0.00 |
$5,731.47 |
$2,944.72 |
($41,732.78) |
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2276 |
Equity |
($7,025.15) |
$7,410.00 |
$0.00 |
$0.00 |
$2,677.90 |
($2,293.05) |
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2281 |
NSLA |
$66,033.10 |
$59,258.00 |
$0.00 |
$46,575.82 |
$10,587.12 |
$68,128.16 |
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2291 |
Workforce Center Grant |
$218,608.32 |
$26,663.84 |
$0.00 |
$21,923.09 |
$20,929.15 |
$202,419.92
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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 |
$4,875.44 |
$0.00 |
$0.00 |
$525.00 |
$34.03 |
$4,316.41
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2330 |
TRDL Appren |
$15,022.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,022.12
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2365 |
ABC |
$54,636.96 |
$0.00 |
$0.00 |
$2,883.33 |
$7,955.40 |
$43,798.23
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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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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 |
($14,092.42) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($14,092.42) |
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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 |
$3,828,580.28 |
$1,305,045.96
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$0.00 |
$671,141.43
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$513,140.40
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$3,949,344.41
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3000 |
Building Fund |
$4,677,018.12 |
$0.00 |
$0.00 |
$0.00 |
$473.75 |
$4,676,544.37
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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 |
$4,677,018.12 |
$0.00 |
$0.00 |
$0.00 |
$473.75 |
$4,676,544.37
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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 |
$94,973.85 |
$0.00 |
$0.00 |
$0.00 |
$8,245.90 |
$86,727.95
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6501 |
Title I |
($66,978.59) |
$0.00 |
$0.00 |
$0.00 |
$62,950.40 |
($129,928.99) |
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6520 |
Title V |
($2,423.41) |
$0.00 |
$0.00 |
$0.00 |
$4,294.60 |
($6,718.01) |
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6590 |
Carl Perkins/Special Need |
$4,686.98 |
$3,757.00 |
$0.00 |
$0.00 |
$195.60 |
$8,248.38
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6595 |
Title IID |
($5,388.98) |
$0.00 |
$0.00 |
$0.00 |
$234.00 |
($5,622.98) |
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6700 |
VI-B |
($54,880.39) |
$0.00 |
$0.00 |
$0.00 |
$47,716.51 |
($102,596.90) |
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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 |
($2,373.84) |
$0.00 |
$0.00 |
$0.00 |
$15,602.19 |
($17,976.03) |
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6756 |
Title II - A |
($21,621.51) |
$0.00 |
$0.00 |
$0.00 |
$11,018.68 |
($32,640.19) |
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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 |
$9,873.71 |
$0.00 |
$0.00 |
$0.00 |
$2,564.41 |
$7,309.30
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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 |
($14,880.00) |
$0.00 |
$0.00 |
$0.00 |
$1,107.75 |
($15,987.75) |
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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 |
($56,424.38) |
$3,757.00 |
$0.00 |
$0.00 |
$153,930.04
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($206,597.42) |
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8000 |
Food Service Fund |
($104,966.08) |
$95,890.47 |
$0.00 |
$0.00 |
$90,478.92 |
($99,554.53) |
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Total Food Service Fund |
($104,966.08) |
$95,890.47 |
$0.00 |
$0.00 |
$90,478.92 |
($99,554.53) |
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Total |
$8,344,207.94 |
$1,404,693.43 |
$671,141.43 |
$671,141.43 |
$1,429,164.54 |
$8,319,736.83 |
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