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South Conway County School District |
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School Year 2006-2007 |
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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 |
$616,129.66 |
$0.00 |
$616,129.66 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$100.00 |
$0.00 |
$100.00 |
$0.00 |
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1245 |
Pathwise |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7,800.00) |
$7,800.00 |
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1246 |
Mentor |
$0.00 |
$0.00 |
$200.00 |
$0.00 |
$8,000.00 |
($7,800.00) |
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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 |
$37,181.71 |
$0.00 |
$37,181.71 |
$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 |
$22,172.83 |
$0.00 |
$22,172.83 |
$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 |
$3,350.00 |
$0.00 |
$3,350.00 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$682,019.62
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$0.00 |
$682,019.62
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$0.00 |
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2000 |
Operating fund |
$3,624,105.32 |
$1,266,934.96 |
$0.00 |
$619,215.08 |
$585,725.11 |
$3,686,100.09
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2001 |
Scoreboard |
($14,745.56) |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
($9,745.56) |
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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 |
$85,326.85 |
$0.00 |
$0.00 |
$100.00 |
$3,927.05 |
$81,299.80
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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) |
$29,862.00 |
$0.00 |
$0.00 |
$0.00 |
($2,708.74) |
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2245 |
Pathwise Mentor |
($14,101.87) |
$0.00 |
($575.76) |
($8,375.76) |
($6,301.87) |
$0.00 |
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2246 |
Pathwise Mentor |
$30,745.46 |
$0.00 |
$575.76 |
$8,375.76 |
$7,248.17 |
$15,697.29
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2265 |
Sp Ed Cat Occurance |
$39,796.00 |
$0.00 |
$0.00 |
$0.00 |
$180.00 |
$39,616.00
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2275 |
ALE |
($11,154.35) |
$0.00 |
$0.00 |
$0.00 |
$2,118.88 |
($13,273.23) |
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2276 |
Equity |
($36,349.77) |
$10,335.00 |
$0.00 |
$0.00 |
$1,961.91 |
($27,976.68) |
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2281 |
NSLA |
$68,630.05 |
$58,909.00 |
$0.00 |
$37,181.71 |
$16,224.49 |
$74,132.85
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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 |
$208,169.81 |
$26,180.00 |
$0.00 |
$22,172.83 |
$71,643.20 |
$140,533.78
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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 |
$3,548.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$85,069.46 |
$0.00 |
$0.00 |
$3,350.00 |
$9,408.55 |
$72,310.91
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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 |
$4,023,467.43 |
$1,397,220.96
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$0.00 |
$682,019.62
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$692,135.49
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$4,046,533.28
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3000 |
Building Fund |
$1,748,204.54 |
$57,798.78 |
$0.00 |
$0.00 |
$1.00 |
$1,806,002.32
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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 |
$135.78 |
$0.00 |
$0.00 |
$0.00 |
$39,819.90 |
($39,684.12) |
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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 |
$1,748,340.32 |
$57,798.78
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$0.00 |
$0.00 |
$39,820.90 |
$1,766,318.20
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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 |
$89,898.92 |
$0.00 |
$0.00 |
$0.00 |
$1,969.50 |
$87,929.42
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6501 |
Title I |
($147,466.37) |
$220,000.00 |
$0.00 |
$0.00 |
$54,270.74 |
$18,262.89
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6520 |
Title V |
($2,072.82) |
$4,036.00 |
$0.00 |
$0.00 |
$239.75 |
$1,723.43
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6590 |
Carl Perkins/Special Need |
$17,678.08 |
$2,474.00 |
$0.00 |
$0.00 |
$14,836.23 |
$5,315.85
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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 |
$128,330.16 |
$0.00 |
$0.00 |
$0.00 |
$36,063.72 |
$92,266.44
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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 |
($17,397.44) |
$17,397.44 |
$0.00 |
$0.00 |
$13,751.05 |
($13,751.05) |
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6752 |
ARMAC |
$42,406.57 |
$0.00 |
$0.00 |
$0.00 |
$465.85 |
$41,940.72 |
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6756 |
Title II - A |
($48,736.17) |
$51,135.00 |
$0.00 |
$0.00 |
$11,284.47 |
($8,885.64) |
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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 |
($4,147.78) |
$0.00 |
$0.00 |
$0.00 |
$1,080.71 |
($5,228.49) |
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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 |
($39,439.33) |
$66,617.00 |
$0.00 |
$0.00 |
$170.76 |
$27,006.91
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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 |
$21,772.84 |
$361,659.44
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$0.00 |
$0.00 |
$134,132.78
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$249,299.50
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8000 |
Food Service Fund |
($67,037.09) |
$72,665.24 |
$0.00 |
$0.00 |
$83,275.63 |
($77,647.48) |
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Total Food Service Fund |
($67,037.09) |
$72,665.24 |
$0.00 |
$0.00 |
$83,275.63 |
($77,647.48) |
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Total |
$5,726,543.50 |
$1,889,344.42 |
$682,019.62 |
$682,019.62 |
$1,631,384.42 |
$5,984,503.50 |
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