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South Conway County School District |
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School Year 2005-2006 |
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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 |
$585,283.30 |
$0.00 |
$585,283.30 |
$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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1246 |
Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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1275 |
ALE |
$0.00 |
$0.00 |
$2,635.42 |
$0.00 |
$2,635.42 |
$0.00 |
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1281 |
NSLA |
$0.00 |
$0.00 |
$46,068.18 |
$0.00 |
$46,068.18 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$19,987.50 |
$0.00 |
$19,987.50 |
$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 |
$2,993.33 |
$0.00 |
$2,993.33 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$656,967.73
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$0.00 |
$656,967.73
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$0.00 |
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2000 |
Operating fund |
$3,594,196.44 |
$972,166.96 |
$0.00 |
$585,283.30 |
$548,635.35 |
$3,432,444.75
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2223 |
Prof Dev |
$73,808.61 |
$0.00 |
$0.00 |
$0.00 |
$6,044.67 |
$67,763.94
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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 |
$11,713.17 |
$0.00 |
$0.00 |
$0.00 |
$716.06 |
$10,997.11
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2275 |
ALE |
($44,100.16) |
$0.00 |
$0.00 |
$2,635.42 |
$2,271.28 |
($49,006.86) |
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2276 |
Equity |
($4,226.63) |
$0.00 |
$0.00 |
$0.00 |
$2,684.50 |
($6,911.13) |
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2281 |
NSLA |
$70,738.90 |
$59,258.00 |
$0.00 |
$46,068.18 |
$10,467.01 |
$73,461.71
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2291 |
Workforce Center Grant |
$195,941.22 |
$129,738.00 |
$0.00 |
$19,987.50 |
$31,501.30 |
$274,190.42
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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 |
$4,316.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,316.41
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2330 |
TRDL Appren |
$13,729.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13,729.62
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2365 |
ABC |
$75,443.82 |
$0.00 |
$0.00 |
$2,993.33 |
$7,565.50 |
$64,884.99
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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 |
$3,965,474.62 |
$1,161,162.96
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$0.00 |
$656,967.73
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$609,885.67
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$3,859,784.18
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3000 |
Building Fund |
$4,607,611.11 |
$0.00 |
$0.00 |
$0.00 |
$756,649.47 |
$3,850,961.64
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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 |
$312,008.06 |
$0.00 |
$0.00 |
$0.00 |
$312,008.06
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3403 |
Facilities Transitional |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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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 |
$4,607,611.11
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$312,008.06
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$0.00 |
$0.00 |
$756,649.47
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$4,162,969.70
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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 |
$81,006.39 |
$0.00 |
$0.00 |
$0.00 |
$7,219.18 |
$73,787.21
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6501 |
Title I |
$74,021.12 |
$51,651.00 |
$0.00 |
$0.00 |
$44,204.49 |
$81,467.63
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6520 |
Title V |
$352.14 |
$0.00 |
$0.00 |
$0.00 |
$142.89 |
$209.25
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6590 |
Carl Perkins/Special Need |
$12,005.38 |
$3,757.00 |
$0.00 |
$0.00 |
$125.48 |
$15,636.90
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6595 |
Title IID |
$6,062.02 |
$0.00 |
$0.00 |
$0.00 |
$2,286.78 |
$3,775.24
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6700 |
VI-B |
$118,445.82 |
$0.00 |
$0.00 |
$0.00 |
$42,042.34 |
$76,403.48
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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 |
($28,891.84) |
$28,891.84 |
$0.00 |
$0.00 |
$12,661.59 |
($12,661.59) |
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6756 |
Title II - A |
($43,712.42) |
$102,552.00 |
$0.00 |
$0.00 |
$10,299.55 |
$48,540.03
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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 |
$18,744.89 |
$0.00 |
$0.00 |
$0.00 |
$2,564.41 |
$16,180.48
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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 |
$23,695.54 |
$0.00 |
$0.00 |
$0.00 |
$147.50 |
$23,548.04
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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 |
$264,316.84 |
$186,851.84
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$0.00 |
$0.00 |
$121,694.21
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$329,474.47
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8000 |
Food Service Fund |
($44,519.27) |
$93,819.15 |
$0.00 |
$0.00 |
$81,904.07 |
($32,604.19) |
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Total Food Service Fund |
($44,519.27) |
$93,819.15 |
$0.00 |
$0.00 |
$81,904.07 |
($32,604.19) |
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Total |
$8,792,883.30 |
$1,753,842.01 |
$656,967.73 |
$656,967.73 |
$2,227,101.15 |
$8,319,624.16 |
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