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South Conway County School District |
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School Year 2006-2007 |
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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 |
$632,715.36 |
$0.00 |
$632,715.36 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$125.00 |
$0.00 |
$125.00 |
$0.00 |
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1245 |
Pathwise |
$7,800.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,800.00 |
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1246 |
Mentor |
($7,800.00) |
$0.00 |
$55.00 |
$0.00 |
$55.00 |
($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 |
$37,168.19 |
$0.00 |
$37,168.19 |
$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 |
$22,340.33 |
$0.00 |
$22,340.33 |
$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 |
$698,639.30
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$0.00 |
$698,639.30
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$0.00 |
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2000 |
Operating fund |
$3,686,100.09 |
$970,269.54 |
$0.00 |
$632,715.36 |
$540,759.19 |
$3,482,895.08
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2001 |
Scoreboard |
($9,745.56) |
$0.00 |
$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 |
$81,299.80 |
$0.00 |
$0.00 |
$125.00 |
$13,317.43 |
$67,857.37
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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 |
($2,708.74) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2,708.74) |
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2245 |
Pathwise Mentor |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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2246 |
Pathwise Mentor |
$15,697.29 |
$0.00 |
$0.00 |
$55.00 |
$1,433.17 |
$14,209.12
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2250 |
Nondisabled Students |
$0.00 |
$0.00 |
($180.00) |
$0.00 |
$3,780.00 |
($3,960.00) |
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2255 |
Disabled Students |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,170.00 |
($1,170.00) |
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2265 |
Sp Ed Cat Occurance |
$39,616.00 |
$0.00 |
$180.00 |
$0.00 |
$0.00 |
$39,796.00
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2275 |
ALE |
($13,273.23) |
$0.00 |
$0.00 |
$2,885.42 |
$2,118.88 |
($18,277.53) |
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2276 |
Equity |
($27,976.68) |
$0.00 |
$0.00 |
$0.00 |
$2,557.99 |
($30,534.67) |
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2281 |
NSLA |
$74,132.85 |
$58,909.00 |
$0.00 |
$37,168.19 |
$16,690.76 |
$79,182.90
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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 |
$140,533.78 |
$122,053.73 |
$0.00 |
$22,340.33 |
$14,395.95 |
$225,851.23
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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 |
$72,310.91 |
$0.00 |
$0.00 |
$3,350.00 |
$11,677.89 |
$57,283.02
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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 |
$135.78 |
$208.48
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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 |
$4,046,533.28 |
$1,151,232.27
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$0.00 |
$698,639.30
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$608,037.04
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$3,891,089.21
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3000 |
Building Fund |
$1,806,002.32 |
$0.00 |
$0.00 |
$0.00 |
$209,715.45 |
$1,596,286.87
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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 |
($39,684.12) |
$0.00 |
$0.00 |
$0.00 |
$6,249.55 |
($45,933.67) |
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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 |
$1,766,318.20 |
$0.00 |
$0.00 |
$0.00 |
$215,965.00 |
$1,550,353.20
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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 |
$87,929.42 |
$0.00 |
$0.00 |
$0.00 |
$5,652.85 |
$82,276.57
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6501 |
Title I |
$18,262.89 |
$70,284.00 |
$0.00 |
$0.00 |
$60,623.08 |
$27,923.81
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6520 |
Title V |
$1,723.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,723.43
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6590 |
Carl Perkins/Special Need |
$5,315.85 |
$6,432.00 |
$0.00 |
$0.00 |
$1,135.87 |
$10,611.98
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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 |
$92,266.44 |
$254,807.00 |
$0.00 |
$0.00 |
$41,209.96 |
$305,863.48
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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 |
($13,751.05) |
$13,751.05 |
$0.00 |
$0.00 |
$18,811.99 |
($18,811.99) |
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6752 |
ARMAC |
$41,940.72 |
$16,944.84 |
$0.00 |
$0.00 |
$465.87 |
$58,419.69
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6756 |
Title II - A |
($8,885.64) |
$51,135.00 |
$0.00 |
$0.00 |
$12,685.99 |
$29,563.37
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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 |
($5,228.49) |
$15,427.00 |
$0.00 |
$0.00 |
$1,080.71 |
$9,117.80
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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 |
$27,006.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$249,299.50 |
$428,780.89
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$0.00 |
$0.00 |
$141,666.32
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$536,414.07
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8000 |
Food Service Fund |
($77,647.48) |
$89,400.58 |
$0.00 |
$0.00 |
$88,713.06 |
($76,959.96) |
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Total Food Service Fund |
($77,647.48) |
$89,400.58 |
$0.00 |
$0.00 |
$88,713.06 |
($76,959.96) |
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Total |
$5,984,503.50 |
$1,669,413.74 |
$698,639.30
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$698,639.30
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$1,753,020.72 |
$5,900,896.52 |
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