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South Conway County School District |
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School Year 2004-2005 |
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Fund Balances Period 7 |
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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 |
$572,410.95 |
$0.00 |
$572,410.95 |
$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 |
$43,500.98 |
$0.00 |
$43,500.98 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,416.71 |
$0.00 |
$19,416.71 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$6,149.80 |
$0.00 |
$6,149.80 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$641,478.44
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$0.00 |
$641,478.44
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$0.00 |
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2000 |
Operating fund |
$2,610,277.22 |
$1,464,763.53
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$0.00 |
$572,410.95 |
$616,917.96 |
$2,885,711.84
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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 |
$44,177.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44,177.38
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2223 |
Prof Dev |
$69,053.02 |
$0.00 |
$0.00 |
$0.00 |
$625.17 |
$68,427.85
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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 |
$7,183.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,183.28
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2275 |
ALE |
$7,841.08 |
$0.00 |
$0.00 |
$0.00 |
$6,367.73 |
$1,473.35
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2276 |
Equity |
($455.32) |
$0.00 |
$0.00 |
$0.00 |
$1,273.76 |
($1,729.08) |
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2281 |
NSLA |
$72,336.75 |
$60,000.00 |
$0.00 |
$43,500.98 |
$9,801.81 |
$79,033.96
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2291 |
Workforce Center Grant |
$75,942.27 |
$144,005.48 |
$0.00 |
$19,416.71 |
$8,302.16 |
$192,228.88
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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 |
$4,751.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,751.21
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2330 |
TRDL Appren |
$7,754.95 |
$1,165.73 |
$0.00 |
$0.00 |
$0.00 |
$8,920.68
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2376 |
K-4 Parent Involvement |
$50,460.28 |
$43,250.00 |
$0.00 |
$6,149.80 |
$7,854.01 |
$79,706.47
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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 |
($9,996.99) |
$9,996.99 |
$0.00 |
$0.00 |
$4,575.38 |
($4,575.38) |
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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 |
$2,938,252.41
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$1,723,181.73
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$0.00 |
$641,478.44
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$655,717.98
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$3,364,237.72
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3000 |
Building Fund |
$8,682,397.97 |
$0.00 |
$0.00 |
$0.00 |
$360,617.40 |
$8,321,780.57 |
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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 |
$8,682,397.97
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$0.00 |
$0.00 |
$0.00 |
$360,617.40
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$8,321,780.57
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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 |
$100,414.47 |
$0.00 |
$0.00 |
$0.00 |
$11,341.23 |
$89,073.24
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6501 |
Title I |
$9,266.62 |
$57,998.00 |
$53,740.00 |
$0.00 |
$53,627.23 |
$67,377.39
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6520 |
Title V |
$1,372.90 |
$0.00 |
$8,571.00 |
$0.00 |
$3,603.31 |
$6,340.59
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6590 |
Carl Perkins/Special Need |
$10,325.27 |
$3,812.00 |
$0.00 |
$0.00 |
$815.05 |
$13,322.22
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6595 |
Title IID |
$4,919.57 |
$0.00 |
$0.00 |
$0.00 |
$313.00 |
$4,606.57
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6700 |
VI-B |
$126,367.22 |
$0.00 |
$0.00 |
$0.00 |
$43,740.78 |
$82,626.44
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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 |
($49,772.69) |
$0.00 |
$0.00 |
$0.00 |
$9,133.09 |
($58,905.78) |
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6756 |
Title II - A |
$79,083.07 |
$0.00 |
$0.00 |
$53,740.00 |
$9,904.74 |
$15,438.33
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6780 |
Title IV |
$20,660.54 |
$0.00 |
$0.00 |
$8,571.00 |
$0.00 |
$12,089.54
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6781 |
Drug Violence |
$0.00 |
$17,142.00 |
$0.00 |
$0.00 |
$0.00 |
$17,142.00
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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 |
$305,224.77
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$78,952.00 |
$62,311.00 |
$62,311.00 |
$132,478.43
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$251,698.34
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8000 |
Food Service Fund |
($106,258.97) |
$134,011.46 |
$0.00 |
$0.00 |
$73,770.65 |
($46,018.16) |
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Total Food Service Fund |
($106,258.97) |
$134,011.46 |
$0.00 |
$0.00 |
$73,770.65 |
($46,018.16) |
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Total |
$11,819,616.18 |
$1,936,145.19 |
$703,789.44 |
$703,789.44 |
$1,864,062.90 |
$11,891,698.47 |
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