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South Conway County School District |
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School Year 2006-2007 |
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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 |
$636,708.73 |
$0.00 |
$636,708.73 |
$0.00 |
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1223 |
Prof. Dev |
$0.00 |
$0.00 |
$275.00 |
$0.00 |
$275.00 |
$0.00 |
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1245 |
Pathwise |
$7,800.00 |
$0.00 |
$0.00 |
$7,800.00 |
$0.00 |
$0.00 |
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1246 |
Mentor |
($7,800.00) |
$0.00 |
$7,800.00 |
$0.00 |
$0.00 |
$0.00 |
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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 |
$36,973.42 |
$0.00 |
$36,973.42 |
$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 |
$22,527.83 |
$0.00 |
$22,527.83 |
$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 |
$710,520.40
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$7,800.00 |
$702,720.40
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$0.00 |
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2000 |
Operating fund |
$3,482,895.08 |
$957,120.11 |
$0.00 |
$636,708.73 |
$547,606.48 |
$3,255,699.98
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2001 |
Scoreboard |
($9,745.56) |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
($7,245.56) |
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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 |
$67,857.37 |
$0.00 |
$0.00 |
$275.00 |
$12,247.87 |
$55,334.50
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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 |
$657.23 |
($657.23) |
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2246 |
Pathwise Mentor |
$14,209.12 |
$0.00 |
$0.00 |
$0.00 |
$1,055.37 |
$13,153.75
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2250 |
Nondisabled Students |
($3,960.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($3,960.00) |
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2255 |
Disabled Students |
($1,170.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,170.00) |
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2265 |
Sp Ed Cat Occurance |
$39,796.00 |
$0.00 |
$0.00 |
$0.00 |
$39,796.00 |
$0.00 |
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2275 |
ALE |
($18,277.53) |
$0.00 |
$0.00 |
$2,885.42 |
$2,118.88 |
($23,281.83) |
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2276 |
Equity |
($30,534.67) |
$0.00 |
$0.00 |
$0.00 |
($6,927.53) |
($23,607.14) |
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2281 |
NSLA |
$79,182.90 |
$58,909.00 |
$0.00 |
$36,973.42 |
$17,323.95 |
$83,794.53
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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 |
$225,851.23 |
$32,203.48 |
$0.00 |
$22,527.83 |
$9,580.15 |
$225,946.73
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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 |
$57,283.02 |
$0.00 |
$0.00 |
$3,350.00 |
$8,578.94 |
$45,354.08 |
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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 |
$208.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$3,891,089.21 |
$1,050,732.59
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$0.00 |
$702,720.40
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$632,037.34
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$3,607,064.06
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3000 |
Building Fund |
$1,596,286.87 |
$0.00 |
$0.00 |
$0.00 |
$41,800.00 |
$1,554,486.87
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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 |
($45,933.67) |
$0.00 |
$0.00 |
$0.00 |
$6,182.71 |
($52,116.38) |
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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 |
$1,550,353.20 |
$0.00 |
$0.00 |
$0.00 |
$47,982.71
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$1,502,370.49
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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 |
$82,276.57 |
$0.00 |
$0.00 |
$0.00 |
$5,658.25 |
$76,618.32
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6501 |
Title I |
$27,923.81 |
$70,282.00 |
$0.00 |
$0.00 |
$58,373.45 |
$39,832.36
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6520 |
Title V |
$1,723.43 |
$0.00 |
$0.00 |
$0.00 |
$73.32 |
$1,650.11
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6590 |
Carl Perkins/Special Need |
$10,611.98 |
$2,474.00 |
$0.00 |
$0.00 |
$250.00 |
$12,835.98
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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 |
$305,863.48 |
$0.00 |
$0.00 |
$0.00 |
$41,186.29 |
$264,677.19
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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 |
($18,811.99) |
$18,811.99 |
$0.00 |
$0.00 |
$32,108.42 |
($32,108.42) |
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6752 |
ARMAC |
$58,419.69 |
$0.00 |
$0.00 |
$0.00 |
$465.86 |
$57,953.83
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6756 |
Title II - A |
$29,563.37 |
$0.00 |
$0.00 |
$0.00 |
$11,638.58 |
$17,924.79
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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 |
$9,117.80 |
$0.00 |
$0.00 |
$0.00 |
$1,080.71 |
$8,037.09
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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 |
$536,414.07 |
$91,567.99
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$0.00 |
$0.00 |
$150,834.88
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$477,147.18
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8000 |
Food Service Fund |
($76,959.96) |
$21,736.40 |
$0.00 |
$0.00 |
$84,235.67 |
($139,459.23) |
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Total Food Service Fund |
($76,959.96) |
$21,736.40
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$0.00 |
$0.00 |
$84,235.67 |
($139,459.23) |
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Total |
$5,900,896.52 |
$1,164,036.98 |
$710,520.40
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$710,520.40
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$1,617,811.00
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$5,447,122.50 |
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