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South Conway County School District |
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School Year 2006-2007 |
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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 |
$641,285.65 |
$0.00 |
$641,285.65 |
$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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1245 |
Pathwise |
$0.00 |
$0.00 |
$7,800.00 |
$0.00 |
$7,800.00 |
$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 |
$23,205.33 |
$0.00 |
$23,205.33 |
$0.00 |
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1323 |
Shrt Term Adlt Skl |
$0.00 |
$0.00 |
$825.00 |
$0.00 |
$825.00 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$3,350.00 |
$0.00 |
$3,350.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$716,782.97
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$0.00 |
$716,782.97
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$0.00 |
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2000 |
Operating fund |
$3,597,144.25 |
$1,264,440.65 |
($6,249.55) |
$641,285.65 |
$589,944.38 |
$3,624,105.32
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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 |
$964.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$964.20 |
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2223 |
Prof Dev |
$92,837.02 |
$0.00 |
$0.00 |
$0.00 |
$7,510.17 |
$85,326.85
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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 |
($2,619.31) |
$0.00 |
$0.00 |
$7,800.00 |
$3,682.56 |
($14,101.87) |
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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 |
($6,150.05) |
$0.00 |
$0.00 |
$2,885.42 |
$2,118.88 |
($11,154.35) |
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2276 |
Equity |
($33,460.13) |
$0.00 |
$0.00 |
$0.00 |
$2,889.64 |
($36,349.77) |
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2281 |
NSLA |
$63,448.00 |
$58,909.00 |
$0.00 |
$37,431.57 |
$16,295.38 |
$68,630.05
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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 |
$215,307.31 |
$26,180.00 |
$0.00 |
$23,205.33 |
$10,112.17 |
$208,169.81
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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 |
$825.00 |
$63.11 |
$3,548.71
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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 |
$55,273.83 |
$42,400.00 |
$0.00 |
$3,350.00 |
$9,254.37 |
$85,069.46
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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 |
$3,996,440.96 |
$1,391,929.65
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($6,249.55) |
$716,782.97
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$641,870.66
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$4,023,467.43
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3000 |
Building Fund |
$1,750,297.29 |
$0.00 |
$0.00 |
$0.00 |
$2,092.75 |
$1,748,204.54
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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 |
$6,249.55 |
$0.00 |
$0.00 |
$135.78
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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 |
$1,744,183.52 |
$0.00 |
$6,249.55 |
$0.00 |
$2,092.75 |
$1,748,340.32
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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 |
$156,662.50 |
($60,000.00) |
$0.00 |
$0.00 |
$6,763.58 |
$89,898.92
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6501 |
Title I |
($92,488.98) |
$0.00 |
$0.00 |
$0.00 |
$54,977.39 |
($147,466.37) |
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6520 |
Title V |
($1,582.00) |
$0.00 |
$0.00 |
$0.00 |
$490.82 |
($2,072.82) |
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6590 |
Carl Perkins/Special Need |
$15,356.53 |
$2,474.00 |
$0.00 |
$0.00 |
$152.45 |
$17,678.08
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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 |
$170,026.20 |
$0.00 |
$0.00 |
$0.00 |
$41,696.04 |
$128,330.16
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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 |
($22,244.09) |
$22,244.09 |
$0.00 |
$0.00 |
$17,397.44 |
($17,397.44) |
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6752 |
ARMAC |
$42,872.42 |
$0.00 |
$0.00 |
$0.00 |
$465.85 |
$42,406.57
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6756 |
Title II - A |
($37,232.38) |
$0.00 |
$0.00 |
$0.00 |
$11,503.79 |
($48,736.17) |
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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 |
($3,067.07) |
$0.00 |
$0.00 |
$0.00 |
$1,080.71 |
($4,147.78) |
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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 |
($39,425.78) |
$0.00 |
$0.00 |
$0.00 |
$13.55 |
($39,439.33) |
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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 |
$191,596.37 |
($35,281.91) |
$0.00 |
$0.00 |
$134,541.62
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$21,772.84
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8000 |
Food Service Fund |
($54,229.96) |
$81,314.50 |
$0.00 |
$0.00 |
$94,121.63 |
($67,037.09) |
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Total Food Service Fund |
($54,229.96) |
$81,314.50 |
$0.00 |
$0.00 |
$94,121.63 |
($67,037.09) |
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Total |
$5,877,990.89 |
$1,437,962.24 |
$716,782.97 |
$716,782.97 |
$1,589,409.63 |
$5,726,543.50 |
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