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South Conway County School District |
3/14/2005 |
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School Year 2004-2005 |
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Fund Balances Period 8 |
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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 |
$584,234.46 |
$0.00 |
$584,234.46 |
$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 |
$43,098.27 |
$0.00 |
$43,098.27 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,746.71 |
$0.00 |
$19,746.71 |
$0.00 |
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1365 |
ABC |
$0.00 |
$0.00 |
$5,483.37 |
$0.00 |
$5,483.37 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$652,562.81
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$0.00 |
$652,562.81
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$0.00 |
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2000 |
Operating fund |
$2,885,711.84 |
$1,020,836.27 |
$0.00 |
$584,234.46 |
$396,312.24 |
$2,926,001.41
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2002 |
JTPA |
$0.00 |
$13,125.00 |
$0.00 |
$0.00 |
$33,495.56 |
($20,370.56) |
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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 |
$68,427.85 |
$0.00 |
$0.00 |
$0.00 |
$346.00 |
$68,081.85
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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 |
$795.44 |
$6,387.84
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2275 |
ALE |
$1,473.35 |
$16,656.00 |
$0.00 |
$0.00 |
$6,367.73 |
$11,761.62
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2276 |
Equity |
($1,729.08) |
$7,995.00 |
$0.00 |
$0.00 |
$1,025.20 |
$5,240.72
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2281 |
NSLA |
$79,033.96 |
$58,368.00 |
$0.00 |
$43,098.27 |
$9,704.25 |
$84,599.44
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2291 |
Workforce Center Grant |
$192,228.88 |
$31,342.36 |
$0.00 |
$19,746.71 |
$53,739.21 |
$150,085.32
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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 |
$8,920.68 |
$1,040.33 |
$0.00 |
$0.00 |
$0.00 |
$9,961.01
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2365 |
ABC |
$79,706.47 |
$0.00 |
$0.00 |
$5,483.37 |
$5,410.81 |
$68,812.29
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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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2396 |
ADAP |
($4,575.38) |
$0.00 |
$0.00 |
$0.00 |
$7,306.87 |
($11,882.25) |
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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 |
$3,364,237.72
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$1,149,362.96
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$0.00 |
$652,562.81
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$514,503.31
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$3,346,534.56
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3000 |
Building Fund |
$8,321,780.57 |
$0.00 |
$0.00 |
$0.00 |
$394,386.97 |
$7,927,393.60 |
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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 |
$8,321,780.57
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$0.00 |
$0.00 |
$0.00 |
$394,386.97
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$7,927,393.60
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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 |
$89,073.24 |
$0.00 |
$0.00 |
$0.00 |
$8,083.35 |
$80,989.89
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6501 |
Title I |
$67,377.39 |
$57,998.00 |
$0.00 |
$0.00 |
$57,911.39 |
$67,464.00
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6520 |
Title V |
$6,340.59 |
$0.00 |
$0.00 |
$0.00 |
$215.20 |
$6,125.39
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6590 |
Carl Perkins/Special Need |
$13,322.22 |
$3,812.00 |
$0.00 |
$0.00 |
$253.54 |
$16,880.68
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6595 |
Title IID |
$4,606.57 |
$0.00 |
$0.00 |
$0.00 |
$4,015.00 |
$591.57
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6700 |
VI-B |
$82,626.44 |
$0.00 |
$0.00 |
$0.00 |
$41,608.46 |
$41,017.98
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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 |
($58,905.78) |
$0.00 |
$0.00 |
$0.00 |
$12,502.34 |
($71,408.12) |
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6756 |
Title II - A |
$15,438.33 |
$30,000.00 |
$0.00 |
$0.00 |
$8,235.83 |
$37,202.50
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6780 |
Title IV |
$12,089.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12,089.54
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6781 |
Drug Violence |
$17,142.00 |
$0.00 |
$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 |
$251,698.34
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$91,810.00 |
$0.00 |
$0.00 |
$132,825.11
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$210,683.23
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8000 |
Food Service Fund |
($46,018.16) |
$94,912.95 |
$0.00 |
$0.00 |
$86,344.69 |
($37,449.90) |
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Total Food Service Fund |
($46,018.16) |
$94,912.95 |
$0.00 |
$0.00 |
$86,344.69 |
($37,449.90) |
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Total |
$11,891,698.47 |
$1,336,085.91 |
$652,562.81 |
$652,562.81 |
$1,780,622.89 |
$11,447,161.49 |
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