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South Conway County School District |
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School Year 2005-2006 |
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Fund Balances Period 9 |
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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 |
$578,265.37 |
$0.00 |
$578,265.37 |
$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 |
$46,008.45 |
$0.00 |
$46,008.45 |
$0.00 |
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1291 |
RVTC |
$0.00 |
$0.00 |
$20,227.50 |
$0.00 |
$20,227.50 |
$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 |
$2,883.33 |
$0.00 |
$2,883.33 |
$0.00 |
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Total Teacher Salary Fund |
$0.00 |
$0.00 |
$650,020.07
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$0.00 |
$650,020.07
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$0.00 |
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2000 |
Operating fund |
$3,432,444.75 |
$932,299.02 |
$0.00 |
$578,265.37 |
$476,069.28 |
$3,310,409.12
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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 |
$67,763.94 |
$0.00 |
$0.00 |
$0.00 |
$13,124.37 |
$54,639.57
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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 |
$10,997.11 |
$0.00 |
$0.00 |
$0.00 |
$203.70 |
$10,793.41
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2275 |
ALE |
($49,006.86) |
$72,378.00 |
$0.00 |
$2,635.42 |
$2,272.90 |
$18,462.82
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2276 |
Equity |
($6,911.13) |
$0.00 |
$0.00 |
$0.00 |
$2,684.04 |
($9,595.17) |
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2281 |
NSLA |
$73,461.71 |
$59,258.00 |
$0.00 |
$46,008.45 |
$10,451.88 |
$76,259.38
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2291 |
Workforce Center Grant |
$274,190.42 |
$24,785.00 |
$0.00 |
$20,227.50 |
$10,740.28 |
$268,007.64
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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 |
$64,884.99 |
$0.00 |
$0.00 |
$2,883.33 |
$7,708.96 |
$54,292.70
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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 |
$3,859,784.18 |
$1,088,720.02
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$0.00 |
$650,020.07
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$523,255.41
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$3,775,228.72
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3000 |
Building Fund |
$3,850,961.64 |
$1,515,125.59 |
$0.00 |
$0.00 |
$223,274.27 |
$5,142,812.96
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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 |
$312,008.06 |
$48,286.71 |
$0.00 |
$0.00 |
$0.00 |
$360,294.77
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3403 |
Facilities Transitional |
$0.00 |
$94,863.49 |
$0.00 |
$0.00 |
$0.00 |
$94,863.49
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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 |
$4,162,969.70 |
$1,658,275.79
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$0.00 |
$0.00 |
$223,274.27
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$5,597,971.22
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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 |
$73,787.21 |
$0.00 |
$0.00 |
$0.00 |
$6,804.97 |
$66,982.24 |
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6501 |
Title I |
$81,467.63 |
$51,650.00 |
$0.00 |
$0.00 |
$69,778.77 |
$63,338.86
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6520 |
Title V |
$209.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$209.25
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6590 |
Carl Perkins/Special Need |
$15,636.90 |
$3,757.00 |
$0.00 |
$0.00 |
$35.00 |
$19,358.90
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6595 |
Title IID |
$3,775.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,775.24
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6700 |
VI-B |
$76,403.48 |
$266,565.00 |
$0.00 |
$0.00 |
$55,464.73 |
$287,503.75
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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 |
($12,661.59) |
$12,661.59 |
$0.00 |
$0.00 |
$13,016.59 |
($13,016.59) |
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6752 |
ARMAC |
$0.00 |
$4,572.49 |
$0.00 |
$0.00 |
$0.00 |
$4,572.49
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6756 |
Title II - A |
$48,540.03 |
$0.00 |
$0.00 |
$0.00 |
$16,056.95 |
$32,483.08
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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 |
$16,180.48 |
$0.00 |
$0.00 |
$0.00 |
$2,564.41 |
$13,616.07
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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 |
$23,548.04 |
$0.00 |
$0.00 |
$0.00 |
$9,396.40 |
$14,151.64
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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 |
$329,474.47 |
$339,206.08
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$0.00 |
$0.00 |
$173,117.82
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$495,562.73
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8000 |
Food Service Fund |
($32,604.19) |
$87,438.99 |
$0.00 |
$0.00 |
$92,072.19 |
($37,237.39) |
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Total Food Service Fund |
($32,604.19) |
$87,438.99 |
$0.00 |
$0.00 |
$92,072.19 |
($37,237.39) |
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Total |
$8,319,624.16 |
$3,173,640.88 |
$650,020.07 |
$650,020.07 |
$1,661,739.76 |
$9,831,525.28 |
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