10/05/2016 12:24 |mccracken county schools |p 1...
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10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 19395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 15,142,160.53 .00 .00 15,799,546.89 15,799,546.89 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX 154,513.06 .00 36.39 12,592,363.74 12,592,327.35 .01113 PSC PROPERTY TAX 55,679.13 .00 .00 695,985.28 695,985.28 .01115 DELINQUENT PROPERTY TAX 114,351.31 90,694.48 123,343.96 226,254.18 102,910.22 54.51117 MOTOR VEHICLE TAX 136,608.41 158,525.23 311,937.75 1,905,703.85 1,593,766.10 16.4
TOTAL AD VALOREM TAXES
461,151.91 249,219.71 435,318.10 15,420,307.05 14,984,988.95 2.8
SALES & USE TAXES
1121 UTILITIES TAX 283,825.10 286,456.18 286,456.18 2,686,897.16 2,400,440.98 10.7
TOTAL SALES & USE TAXES 283,825.10 286,456.18 286,456.18 2,686,897.16 2,400,440.98 10.7
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES 15.85 .00 .00 604.52 604.52 .0
TOTAL PENALTIES & INTEREST ON TAXES
15.85 .00 .00 604.52 604.52 .0
OTHER TAXES
1191 OMITTED PROPERTY TAX 65,273.18 .00 78,936.36 360,377.59 281,441.23 21.9
TOTAL OTHER TAXES 65,273.18 .00 78,936.36 360,377.59 281,441.23 21.9
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 .00 .00 1,750,000.00 1,750,000.00 .0
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
.00 .00 .00 1,750,000.00 1,750,000.00 .0
TUITION
1310 TUITION FROM INDIVIDUALS 10,437.50 1,875.00 8,906.80 20,100.00 11,193.20 44.3
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 29395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL TUITION 10,437.50 1,875.00 8,906.80 20,100.00 11,193.20 44.3
TRANSPORTATION
1441 TRANSPORT FRM NON-PUBLIC SCHS .00 .00 .00 9,000.00 9,000.00 .01449 OTHER TRANSPORTATION .00 .00 .00 .00 .00 .0
TOTAL TRANSPORTATION
.00 .00 .00 9,000.00 9,000.00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 24,493.19 7,006.46 24,318.97 105,397.52 81,078.55 23.11540 INVESTMENT INC FROM REAL PRPTY .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
24,493.19 7,006.46 24,318.97 105,397.52 81,078.55 23.1
STUDENT ACTIVITIES
1740 STUDENT FEES 68,060.00 1,815.00 60,970.00 89,134.50 28,164.50 68.4
TOTAL STUDENT ACTIVITIES 68,060.00 1,815.00 60,970.00 89,134.50 28,164.50 68.4
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL .00 .00 .00 .00 .00 .01919 OTHER LOCAL REVENUE .00 .00 .00 30,000.00 30,000.00 .01920 CONTRIBUTIONS/DONATIONS .00 .00 .00 200,923.48 200,923.48 .01930 GAIN OR LOSS ON SALE OF ASSETS .00 .00 .00 .00 .00 .01931 GAIN ON SALE OF LAND & BUILD .00 .00 .00 .00 .00 .01980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 .00 .01990 MISCELLANEOUS REVENUE 6,723.05 425.00 1,540.00 31,092.37 29,552.37 5.01993 OTHER REBATES .00 .00 .00 .00 .00 .01999 OTHER MISCELLANEOUS REVENUE 5,907.00 1,969.00 5,907.00 23,628.00 17,721.00 25.01999 REVENUE-ADVERTISING .00 .00 .00 .00 .00 .01999 REVENUE-CONCESSION STANDS .00 .00 .00 .00 .00 .01999 MUSTANG FUNDRAISING .00 .00 .00 .00 .00 .01999 REVENUE-DRINK CONTRACT .00 .00 .00 .00 .00 .01999 REVENUE-DRINK REBATES .00 .00 .00 .00 .00 .01999 REVENUE-SPONSORSHIP/NAMING .00 101,500.00 101,500.00 134,500.00 33,000.00 75.51999 REVENUE-VENDING COMMISSION 624.69 .00 .00 2,000.00 2,000.00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
13,254.74 103,894.00 108,947.00 422,143.85 313,196.85 25.8
TOTAL REVENUE FROM LOCAL SOURCES 926,511.47 650,266.35 1,003,853.41 20,863,962.19 19,860,108.78 4.8
REVENUE FROM STATE SOURCES
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 39395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
STATE PROGRAM
3111 SEEK PROGRAM 4,968,726.00 1,767,517.00 5,302,551.00 20,680,137.00 15,377,586.00 25.6
TOTAL STATE PROGRAM 4,968,726.00 1,767,517.00 5,302,551.00 20,680,137.00 15,377,586.00 25.6
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION .00 .00 .00 10,000.00 10,000.00 .03125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 .00 .03126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 .00 .03128 AUDIT REIMBURSEMENT .00 .00 .00 .00 .00 .03129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 102,000.00 102,000.00 .0
TOTAL OTHER STATE FUNDING
.00 .00 .00 112,000.00 112,000.00 .0
EXPENDITURE REIMBURSEMENTS
3130 NATIONAL BOARD CERT REIMBURSE .00 .00 .00 28,000.00 28,000.00 .03131 STATE MISC. REIMBURSEMENTS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 28,000.00 28,000.00 .0
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED .00 .00 .00 .00 .00 .0
REVENUE IN LIEU OF TAXES/STATE
3800 REVENUE IN LIEU OF TAXES/STATE 9,902.28 4,950.76 9,901.52 58,800.00 48,898.48 16.8
TOTAL REVENUE IN LIEU OF TAXES/STATE
9,902.28 4,950.76 9,901.52 58,800.00 48,898.48 16.8
REVENUE ON BEHALF PAYMENTS
3900 REVENUE FOR/ON BEHALF PMTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
4,978,628.28 1,772,467.76 5,312,452.52 20,878,937.00 15,566,484.48 25.4
REVENUE FROM FEDERAL SOURCES
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 49395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 169,698.57 169,698.57 .0
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 .00 .00 169,698.57 169,698.57 .0
FEDERAL REIMBURSEMENT
4800 MISC FEDERAL REIMBURSEMENTS .00 .00 .00 .00 .00 .04810 MEDICAID REIMBURSEMENT 15,271.80 28,830.49 30,123.19 150,000.00 119,876.81 20.1
TOTAL FEDERAL REIMBURSEMENT
15,271.80 28,830.49 30,123.19 150,000.00 119,876.81 20.1
TOTAL REVENUE FROM FEDERAL SOURCES 15,271.80 28,830.49 30,123.19 319,698.57 289,575.38 9.4
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .05220 INDIRECT COSTS TRANSFER 10,544.57 203.48 222.07 5,214.83 4,992.76 4.3
TOTAL INTERFUND TRANSFERS
10,544.57 203.48 222.07 5,214.83 4,992.76 4.3
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 1,478,400.00 1,478,400.00 .00 -1,478,400.00 .05341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 1,478,400.00 1,478,400.00 .00 -1,478,400.00 .0
CAPITAL LEASE PROCEEDS
5500 CAPITAL LEASE PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
10,544.57 1,478,603.48 1,478,622.07 5,214.83 -1,473,407.24******
TOTAL RECEIPTS 5,930,956.12 3,930,168.08 7,825,051.19 42,067,812.59 34,242,761.40 18.6
TOTAL REVENUE
21,073,116.65 3,930,168.08 7,825,051.19 57,867,359.48 50,042,308.29 13.5
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 59395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 3,830,895.76 1,995,656.59 3,924,123.90 23,582,829.35 19,658,705.45 16.6 0200 EMPLOYEE BENEFITS 240,159.23 125,888.95 246,883.06 1,317,026.49 1,070,143.43 18.8 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 8,572.00 31,818.41 47,881.41 186,220.33 138,338.92 25.7 0400 PURCHASED PROPERTY SERVICES 8,965.37 5,253.21 10,056.34 42,721.31 32,664.97 23.5 0500 OTHER PURCHASED SERVICES 73,949.78 10,978.55 22,152.06 279,074.53 256,922.47 7.9 0600 SUPPLIES 413,483.00 116,182.55 326,938.83 1,174,741.85 847,803.02 27.8 0700 PROPERTY 26,636.23 8,180.78 16,602.25 48,673.13 32,070.88 34.1 0800 DEBT SERVICE AND MISCELLANEOUS 15,371.09 1,020.31 8,703.07 27,240.20 18,537.13 32.0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
4,618,032.46 2,294,979.35 4,603,340.92 26,658,527.19 22,055,186.27 17.3
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 251,563.67 123,093.91 264,693.73 1,468,269.29 1,203,575.56 18.0 0200 EMPLOYEE BENEFITS 19,081.22 9,017.09 21,281.10 130,243.86 108,962.76 16.3 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 593.00 13,210.00 13,427.00 34,667.00 21,240.00 38.7 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 136.50 136.50 .0 0500 OTHER PURCHASED SERVICES 6,790.67 864.70 4,102.06 13,812.10 9,710.04 29.7 0600 SUPPLIES 48,689.00 2,374.75 49,083.21 61,276.93 12,193.72 80.1 0700 PROPERTY .00 .00 .00 4,686.00 4,686.00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
326,717.56 148,560.45 352,587.10 1,713,091.68 1,360,504.58 20.6
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 208,077.56 88,880.16 199,847.91 1,051,978.88 852,130.97 19.0 0200 EMPLOYEE BENEFITS 14,193.61 5,285.05 12,111.92 65,016.43 52,904.51 18.6 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 247.00 .00 .00 300.00 300.00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 264.20 362.53 362.53 1,650.00 1,287.47 22.0 0600 SUPPLIES 15,905.78 4,961.63 17,328.64 53,479.17 36,150.53 32.4 0700 PROPERTY .00 .00 .00 4,062.00 4,062.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
238,688.15 99,489.37 229,651.00 1,176,486.48 946,835.48 19.5
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 70,776.51 25,615.02 72,190.96 301,464.54 229,273.58 24.0 0200 EMPLOYEE BENEFITS 47,581.65 -16,757.37 10,534.80 387,302.34 376,767.54 2.7 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 70,821.95 46,721.61 82,901.92 630,398.01 547,496.09 13.2
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 69395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0400 PURCHASED PROPERTY SERVICES 21,480.64 68.42 125.44 1,099,519.63 1,099,394.19 .0 0500 OTHER PURCHASED SERVICES 426,252.55 185.61 211,857.61 382,130.51 170,272.90 55.4 0600 SUPPLIES 11,745.37 -425.48 226.61 5,389,913.14 5,389,686.53 .0 0700 PROPERTY 4,500.00 .00 .00 553,797.13 553,797.13 .0 0800 DEBT SERVICE AND MISCELLANEOUS 8,818.41 -11,682.51 -770.25 300,000.00 300,770.25 -.3 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
661,977.08 43,725.30 377,067.09 9,044,525.30 8,667,458.21 4.2
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 474,079.97 197,628.86 477,925.20 2,342,240.78 1,864,315.58 20.4 0200 EMPLOYEE BENEFITS 36,372.34 16,394.65 36,998.87 166,083.98 129,085.11 22.3 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 795.00 795.00 .0 0400 PURCHASED PROPERTY SERVICES 13,533.43 7,332.81 16,351.87 62,200.00 45,848.13 26.3 0500 OTHER PURCHASED SERVICES 56.62 88.11 186.95 3,900.00 3,713.05 4.8 0600 SUPPLIES 5,867.85 4,189.42 9,217.77 18,668.00 9,450.23 49.4 0700 PROPERTY 8,147.12 .00 .00 5,750.00 5,750.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
538,057.33 225,633.85 540,680.66 2,599,637.76 2,058,957.10 20.8
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 206,228.14 68,531.14 194,924.88 769,224.51 574,299.63 25.3 0200 EMPLOYEE BENEFITS 38,382.93 13,665.55 38,239.19 177,289.90 139,050.71 21.6 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 38,790.37 27,805.65 65,429.48 117,850.67 52,421.19 55.5 0400 PURCHASED PROPERTY SERVICES 10,036.24 .00 142.18 10,046.05 9,903.87 1.4 0500 OTHER PURCHASED SERVICES 18,070.85 5,114.34 29,726.84 88,333.45 58,606.61 33.7 0600 SUPPLIES 43,639.85 29,461.19 69,686.35 285,701.59 216,015.24 24.4 0700 PROPERTY 27,000.00 .00 .00 643,533.25 643,533.25 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
382,148.38 144,577.87 398,148.92 2,091,979.42 1,693,830.50 19.0
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 442,774.09 159,889.17 431,414.06 1,836,869.20 1,405,455.14 23.5 0200 EMPLOYEE BENEFITS 118,722.72 40,685.21 108,729.17 487,626.82 378,897.65 22.3 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 425,180.65 82,880.18 133,346.55 888,762.84 755,416.29 15.0 0400 PURCHASED PROPERTY SERVICES 90,040.20 31,817.90 74,559.16 425,048.01 350,488.85 17.5 0500 OTHER PURCHASED SERVICES 9,417.28 2,342.17 7,542.09 32,089.41 24,547.32 23.5 0600 SUPPLIES 402,549.03 139,321.55 381,682.60 2,146,190.44 1,764,507.84 17.8 0700 PROPERTY 20,849.00 2,161.50 2,161.50 62,611.17 60,449.67 3.5 0800 DEBT SERVICE AND MISCELLANEOUS 5,325.31 799.85 514.85 6,275.79 5,760.94 8.2
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 79395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
1,514,858.28 459,897.53 1,139,949.98 5,885,473.68 4,745,523.70 19.4
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 247,541.11 118,992.36 253,997.86 1,175,133.94 921,136.08 21.6 0200 EMPLOYEE BENEFITS 69,509.37 31,433.58 66,830.85 362,231.81 295,400.96 18.5 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 22,664.93 8,808.03 13,480.12 92,802.61 79,322.49 14.5 0400 PURCHASED PROPERTY SERVICES 39,739.25 16,676.57 29,392.96 117,509.15 88,116.19 25.0 0500 OTHER PURCHASED SERVICES 116,753.13 .00 124,636.72 128,730.72 4,094.00 96.8 0600 SUPPLIES 71,334.82 40,086.95 70,865.60 730,234.23 659,368.63 9.7 0700 PROPERTY 9,468.04 .00 .00 10,672.04 10,672.04 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
577,010.65 215,997.49 559,204.11 2,617,314.50 2,058,110.39 21.4
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 31,283.45 .00 30,895.56 540,644.47 509,748.91 5.7
TOTAL 5100 DEBT SERVICE
31,283.45 .00 30,895.56 540,644.47 509,748.91 5.7
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 270,275.00 270,275.00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 270,275.00 270,275.00 .0
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 .00 5,269,404.00 5,269,404.00 .0
TOTAL 5300 CONTINGENCY
.00 .00 .00 5,269,404.00 5,269,404.00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 89395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL EXPENDITURES 8,888,773.34 3,632,861.21 8,231,525.34 57,867,359.48 49,635,834.14 14.2
TOTAL FOR GENERAL FUND (1)
12,184,343.31 297,306.87 -406,474.15 .00 406,474.15 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 99395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE FUND (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 363.39 49.59 176.81 .00 -176.81 .0
TOTAL EARNINGS ON INVESTMENTS
363.39 49.59 176.81 .00 -176.81 .0
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 10,232.50 6,674.00 10,301.00 29,831.00 19,530.00 34.5
TOTAL COMMUNITY SERVICE ACTIVITIES 10,232.50 6,674.00 10,301.00 29,831.00 19,530.00 34.5
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS 778.75 .00 128.75 37,212.00 37,083.25 .41990 MISCELLANEOUS REVENUE 127,083.19 24,000.00 89,966.75 107,004.62 17,037.87 84.1
TOTAL OTHER REVENUE FROM LOCAL SOURCES
127,861.94 24,000.00 90,095.50 144,216.62 54,121.12 62.5
TOTAL REVENUE FROM LOCAL SOURCES 138,457.83 30,723.59 100,573.31 174,047.62 73,474.31 57.8
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 1,471,348.63 319,983.35 1,408,415.03 2,145,916.00 737,500.97 65.6
TOTAL RESTRICTED
1,471,348.63 319,983.35 1,408,415.03 2,145,916.00 737,500.97 65.6
TOTAL REVENUE FROM STATE SOURCES 1,471,348.63 319,983.35 1,408,415.03 2,145,916.00 737,500.97 65.6
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 120,699.92 500.00 -130,988.13 4,079,973.83 4,210,961.96 -3.2
TOTAL RESTRICTED THROUGH THE STATE
120,699.92 500.00 -130,988.13 4,079,973.83 4,210,961.96 -3.2
THROUGH INTERMEDIATE AGENCIES
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 109395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE FUND (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00 .00 .0
TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES
120,699.92 500.00 -130,988.13 4,079,973.83 4,210,961.96 -3.2
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL RECEIPTS 1,730,506.38 351,206.94 1,378,000.21 6,399,937.45 5,021,937.24 21.5
TOTAL REVENUE
1,730,506.38 351,206.94 1,378,000.21 6,399,937.45 5,021,937.24 21.5
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 119395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE FUND (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .00 .0
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 500,441.21 282,033.69 626,851.32 3,462,563.10 2,835,711.78 18.1 0200 EMPLOYEE BENEFITS 157,029.03 85,757.37 164,070.48 955,130.24 791,059.76 17.2 0300 PURCHASED PROF AND TECH SERV 43,013.52 11,543.38 17,863.38 193,588.94 175,725.56 9.2 0400 PURCHASED PROPERTY SERVICES 318.00 .00 .00 1,000.00 1,000.00 .0 0500 OTHER PURCHASED SERVICES 18,607.67 3,147.14 18,541.66 135,226.77 116,685.11 13.7 0600 SUPPLIES 293,958.00 138,353.03 222,447.13 748,530.38 526,083.25 29.7 0700 PROPERTY 39,112.81 46,196.99 52,882.13 127,205.60 74,323.47 41.6 0800 DEBT SERVICE AND MISCELLANEOUS 1,033.25 3,387.88 3,749.38 47,159.98 43,410.60 8.0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
1,053,513.49 570,419.48 1,106,405.48 5,670,405.01 4,563,999.53 19.5
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 80.00 80.00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES 4,972.50 2,195.29 8,560.75 13,920.00 5,359.25 61.5 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
4,972.50 2,195.29 8,560.75 14,000.00 5,439.25 61.2
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 2,270.50 1,312.01 6,551.62 73,572.85 67,021.23 8.9 0200 EMPLOYEE BENEFITS 431.85 237.37 744.16 10,127.76 9,383.60 7.4 0300 PURCHASED PROF AND TECH SERV 3,164.00 3,753.12 6,348.12 20,314.83 13,966.71 31.3 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 8,237.68 3,504.97 12,241.81 55,839.00 43,597.19 21.9 0600 SUPPLIES 1,117.42 1,975.77 5,104.35 4,859.76 -244.59 105.0 0700 PROPERTY .00 6,733.16 12,031.16 1,120.00 -10,911.16****** 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
15,221.45 17,516.40 43,021.22 165,834.20 122,812.98 25.9
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 129395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE FUND (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
2300 DISTRICT ADMIN SUPPORT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 9,372.06 .00 1,982.13 .00 -1,982.13 .0 0200 EMPLOYEE BENEFITS 450.60 .00 136.65 .00 -136.65 .0 0300 PURCHASED PROF AND TECH SERV 7,699.00 .00 .00 22,000.00 22,000.00 .0 0500 OTHER PURCHASED SERVICES 628.78 .00 354.00 .00 -354.00 .0 0600 SUPPLIES 3,007.25 .00 .00 13,278.81 13,278.81 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 10,000.00 10,000.00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
21,157.69 .00 2,472.78 45,278.81 42,806.03 5.5
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 11,847.24 6,402.13 14,314.79 68,292.46 53,977.67 21.0 0200 EMPLOYEE BENEFITS 582.96 829.81 1,209.93 3,238.04 2,028.11 37.4 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES 5,315.71 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
17,745.91 7,231.94 15,524.72 71,530.50 56,005.78 21.7
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 88,928.16 30,327.25 86,431.50 358,817.02 272,385.52 24.1 0200 EMPLOYEE BENEFITS 5,284.67 2,380.64 5,978.43 28,755.52 22,777.09 20.8 0300 PURCHASED PROF AND TECH SERV 140.00 220.00 220.00 3,150.00 2,930.00 7.0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 766.06 53.30 1,976.55 4,126.38 2,149.83 47.9 0600 SUPPLIES 9,858.82 4,427.95 9,264.54 38,040.01 28,775.47 24.4 0700 PROPERTY .00 .00 500.00 .00 -500.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 139395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE FUND (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
104,977.71 37,409.14 104,371.02 432,888.93 328,517.91 24.1
4700 BUILDING IMPROVEMENTS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 200.00 200.00 .00 -200.00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.00 200.00 200.00 .00 -200.00 .0
5200 FUND TRANSFERS
0600 SUPPLIES .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 1,217,588.75 634,972.25 1,280,555.97 6,399,937.45 5,119,381.48 20.0
TOTAL FOR SPECIAL REVENUE FUND (2)
512,917.63 -283,765.31 97,444.24 .00 -97,444.24 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 149395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 254,351.06 254,351.06 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00 .00 .0
TOTAL TUITION
.00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 550.37 144.12 504.79 2,000.00 1,495.21 25.21510 INTEREST ON INVESTMENTS .00 117.37 411.13 .00 -411.13 .0
TOTAL EARNINGS ON INVESTMENTS
550.37 261.49 915.92 2,000.00 1,084.08 45.8
TOTAL REVENUE FROM LOCAL SOURCES 550.37 261.49 915.92 2,000.00 1,084.08 45.8
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 309,710.00 .00 312,295.00 624,590.00 312,295.00 50.0
TOTAL RESTRICTED
309,710.00 .00 312,295.00 624,590.00 312,295.00 50.0
TOTAL REVENUE FROM STATE SOURCES 309,710.00 .00 312,295.00 624,590.00 312,295.00 50.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 159395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 310,260.37 261.49 313,210.92 626,590.00 313,379.08 50.0
TOTAL REVENUE
310,260.37 261.49 313,210.92 880,941.06 567,730.14 35.6
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 169395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .0
4300 ARCHITECTURAL/ENGIN
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 595,625.05 595,625.05 .0
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 595,625.05 595,625.05 .0
4700 BUILDING IMPROVEMENTS
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 285,316.01 285,316.01 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 285,316.01 285,316.01 .0
TOTAL EXPENDITURES .00 .00 .00 880,941.06 880,941.06 .0
TOTAL FOR CAPITAL OUTLAY FUND (310)
310,260.37 261.49 313,210.92 .00 -313,210.92 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 179395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (320) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 3,301,126.85 3,301,126.85 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 .00 3,881,912.05 3,881,912.05 .01111 GENERAL PROPERTY TAX-FSPK .00 .00 .00 .00 .00 .0
TOTAL AD VALOREM TAXES
.00 .00 .00 3,881,912.05 3,881,912.05 .0
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 .00 .00 .00 .0
TOTAL OTHER TAXES .00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 5,000.00 5,000.00 .01510 INTEREST ON INVESTMENTS 8,895.47 800.76 4,131.93 .00 -4,131.93 .0
TOTAL EARNINGS ON INVESTMENTS
8,895.47 800.76 4,131.93 5,000.00 868.07 82.6
TOTAL REVENUE FROM LOCAL SOURCES 8,895.47 800.76 4,131.93 3,886,912.05 3,882,780.12 .1
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK-FSP-K EQUALIZATION .00 .00 285,135.00 504,314.00 219,179.00 56.5
TOTAL STATE PROGRAM
.00 .00 285,135.00 504,314.00 219,179.00 56.5
RESTRICTED
3200 RESTRICTED STATE REVENUE 368,186.00 .00 285,135.00 504,314.00 219,179.00 56.5
TOTAL RESTRICTED 368,186.00 .00 285,135.00 504,314.00 219,179.00 56.5
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 189395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (320) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE FROM STATE SOURCES 368,186.00 .00 570,270.00 1,008,628.00 438,358.00 56.5
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
377,081.47 800.76 574,401.93 4,895,540.05 4,321,138.12 11.7
TOTAL REVENUE 377,081.47 800.76 574,401.93 8,196,666.90 7,622,264.97 7.0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 199395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (320) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 3,088,264.16 3,088,264.16 .0
TOTAL 4100 LAND/SITE ACQUISITIONS
.00 .00 .00 3,088,264.16 3,088,264.16 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS 1,295,601.65 1,146,716.74 2,137,452.34 5,108,402.74 2,970,950.40 41.8
TOTAL 5200 FUND TRANSFERS 1,295,601.65 1,146,716.74 2,137,452.34 5,108,402.74 2,970,950.40 41.8
TOTAL EXPENDITURES
1,295,601.65 1,146,716.74 2,137,452.34 8,196,666.90 6,059,214.56 26.1
TOTAL FOR BUILDING FUND (320) -918,520.18 -1,145,915.98 -1,563,050.41 .00 1,563,050.41 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 209395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 242.21 523.11 2,463.89 .00 -2,463.89 .01530 NET INC IN FAIR VAL OF INVESTS .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
242.21 523.11 2,463.89 .00 -2,463.89 .0
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
242.21 523.11 2,463.89 .00 -2,463.89 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 467,666.74 467,666.74 467,666.74 .00 100.0
TOTAL INTERFUND TRANSFERS
.00 467,666.74 467,666.74 467,666.74 .00 100.0
TOTAL OTHER RECEIPTS .00 467,666.74 467,666.74 467,666.74 .00 100.0
TOTAL RECEIPTS
242.21 468,189.85 470,130.63 467,666.74 -2,463.89 100.5
TOTAL REVENUE
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 219395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
242.21 468,189.85 470,130.63 467,666.74 -2,463.89 100.5
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 229395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .00 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV 42,501.51 298,638.85 298,288.85 350,000.00 51,711.15 85.2 0400 PURCHASED PROPERTY SERVICES 99,924.17 401,990.00 786,992.90 117,666.74 -669,326.16 668.8 0500 OTHER PURCHASED SERVICES .00 .00 713.00 .00 -713.00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
142,425.68 700,628.85 1,085,994.75 467,666.74 -618,328.01 232.2
4600 SITE IMPROVEMENT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 4600 SITE IMPROVEMENT
.00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
142,425.68 700,628.85 1,085,994.75 467,666.74 -618,328.01 232.2
TOTAL FOR CONSTRUCTION FUND (360) -142,183.47 -232,439.00 -615,864.12 .00 615,864.12 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 239395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
REVENUE ON BEHALF PAYMENTS
3900 REVENUE FOR/ON BEHALF PMTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .0
REVENUE FROM FEDERAL SOURCES
UNDEFINED REV TYPE
4900 ON-BEHALF PAYMENT-FEDERAL .00 .00 .00 .00 .00 .0
TOTAL UNDEFINED REV TYPE
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 .00 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .00 .05120 BOND PREMIUM .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 249395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL BOND ISSUANCE
.00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FUND TRANSFER 1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
TOTAL INTERFUND TRANSFERS 1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
TOTAL OTHER RECEIPTS
1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
TOTAL RECEIPTS 1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
TOTAL REVENUE
1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 259395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
1,295,601.65 679,050.00 1,669,785.60 5,196,327.01 3,526,541.41 32.1
TOTAL FOR DEBT SERVICE (400) .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 269395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 428,326.75 .00 .00 428,326.75 428,326.75 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 634.73 301.68 1,033.17 1,200.00 166.83 86.1
TOTAL EARNINGS ON INVESTMENTS
634.73 301.68 1,033.17 1,200.00 166.83 86.1
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG .00 .00 .00 .00 .00 .01612 REIMBURSABLE SCH BREAKFAST PRG .00 .00 .00 .00 .00 .01624 NON-REIMBURSBLE A LA CARTE PRG .00 .00 .00 .00 .00 .01629 NON-REIMBURSBLE OTHER FOOD PRG 308,183.16 87,437.33 212,422.38 1,104,972.24 892,549.86 19.21631 CATERING 2,057.44 896.68 136.63 15,000.00 14,863.37 .9
TOTAL FOOD SERVICE
310,240.60 88,334.01 212,559.01 1,119,972.24 907,413.23 19.0
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE 1,300.00 .00 .00 12,600.00 12,600.00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES 1,300.00 .00 .00 12,600.00 12,600.00 .0
TOTAL REVENUE FROM LOCAL SOURCES
312,175.33 88,635.69 213,592.18 1,133,772.24 920,180.06 18.8
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 20,000.00 20,000.00 .0
TOTAL RESTRICTED .00 .00 .00 20,000.00 20,000.00 .0
REVENUE ON BEHALF PAYMENTS
3900 REVENUE FOR/ON BEHALF PMTS .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 279395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 20,000.00 20,000.00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 15,768.29 .00 19,713.18 48,927.37 29,214.19 40.34500 FED BREAKFAST REIMBURSEMENT 56,318.31 72,816.66 72,816.66 522,303.35 449,486.69 13.94500 FED LUNCH REIMBURSEMENT 163,374.73 198,620.57 198,620.57 1,471,577.55 1,272,956.98 13.5
TOTAL RESTRICTED THROUGH THE STATE
235,461.33 271,437.23 291,150.41 2,042,808.27 1,751,657.86 14.3
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 .00 206,153.16 206,153.16 .0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 206,153.16 206,153.16 .0
TOTAL REVENUE FROM FEDERAL SOURCES
235,461.33 271,437.23 291,150.41 2,248,961.43 1,957,811.02 13.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL RECEIPTS 547,636.66 360,072.92 504,742.59 3,402,733.67 2,897,991.08 14.8
TOTAL REVENUE
975,963.41 360,072.92 504,742.59 3,831,060.42 3,326,317.83 13.2
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 289395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 218,554.99 97,840.95 208,370.51 1,197,133.81 988,763.30 17.4 0200 EMPLOYEE BENEFITS 55,396.30 25,039.23 53,302.30 410,919.22 357,616.92 13.0 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 1,151.00 250.00 250.00 3,469.12 3,219.12 7.2 0400 PURCHASED PROPERTY SERVICES 9,549.49 2,379.62 2,914.62 41,044.10 38,129.48 7.1 0500 OTHER PURCHASED SERVICES 1,973.33 2,100.58 2,708.07 14,131.26 11,423.19 19.2 0600 SUPPLIES 184,477.05 183,289.34 228,065.12 2,112,298.08 1,884,232.96 10.8 0700 PROPERTY .00 .00 .00 45,000.00 45,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 2,000.00 .00 1,850.00 1,850.00 .00 100.0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
473,102.16 310,899.72 497,460.62 3,825,845.59 3,328,384.97 13.0
5200 FUND TRANSFERS
0900 OTHER ITEMS 10,544.57 203.48 222.07 5,214.83 4,992.76 4.3
TOTAL 5200 FUND TRANSFERS 10,544.57 203.48 222.07 5,214.83 4,992.76 4.3
TOTAL EXPENDITURES
483,646.73 311,103.20 497,682.69 3,831,060.42 3,333,377.73 13.0
TOTAL FOR FOOD SERVICE FUND (51) 492,316.68 48,969.72 7,059.90 .00 -7,059.90 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 299395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 348,498.06 .00 .00 348,498.06 348,498.06 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 538.91 112.72 417.44 1,621.38 1,203.94 25.8
TOTAL EARNINGS ON INVESTMENTS
538.91 112.72 417.44 1,621.38 1,203.94 25.8
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 144,931.29 40,699.25 148,594.91 540,638.39 392,043.48 27.5
TOTAL COMMUNITY SERVICE ACTIVITIES 144,931.29 40,699.25 148,594.91 540,638.39 392,043.48 27.5
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .01990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 145,470.20 40,811.97 149,012.35 542,259.77 393,247.42 27.5
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 4,792.00 1,776.00 4,608.00 35,517.03 30,909.03 13.0
TOTAL RESTRICTED
4,792.00 1,776.00 4,608.00 35,517.03 30,909.03 13.0
REVENUE ON BEHALF PAYMENTS
3900 REVENUE FOR/ON BEHALF PMTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 309395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE FROM STATE SOURCES
4,792.00 1,776.00 4,608.00 35,517.03 30,909.03 13.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL RECEIPTS 150,262.20 42,587.97 153,620.35 577,776.80 424,156.45 26.6
TOTAL REVENUE
498,760.26 42,587.97 153,620.35 926,274.86 772,654.51 16.6
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 319395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES 147,359.90 22,879.18 137,379.07 540,920.19 403,541.12 25.4 0200 EMPLOYEE BENEFITS 27,031.60 4,500.79 22,776.12 78,807.69 56,031.57 28.9 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 140.00 348.00 5,734.00 21,908.00 16,174.00 26.2 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 33,800.00 33,800.00 .0 0500 OTHER PURCHASED SERVICES 1,152.20 27.64 1,050.99 11,672.15 10,621.16 9.0 0600 SUPPLIES 30,304.91 10,536.05 23,279.84 181,713.82 158,433.98 12.8 0700 PROPERTY .00 6,745.00 8,314.99 12,405.60 4,090.61 67.0 0800 DEBT SERVICE AND MISCELLANEOUS 1,426.50 .00 1,151.38 30,585.91 29,434.53 3.8 0840 CONTINGENCY .00 .00 .00 14,461.50 14,461.50 .0
TOTAL 3200 DAY CARE OPERATIONS
207,415.11 45,036.66 199,686.39 926,274.86 726,588.47 21.6
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
207,415.11 45,036.66 199,686.39 926,274.86 726,588.47 21.6
TOTAL FOR DAY CARE OPERATIONS (52) 291,345.15 -2,448.69 -46,066.04 .00 46,066.04 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 329395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND-TRUST FUND (700 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 75,478.13 .00 .00 77,818.27 77,818.27 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 38.06 11.14 39.03 20.00 -19.03 195.2
TOTAL EARNINGS ON INVESTMENTS
38.06 11.14 39.03 20.00 -19.03 195.2
STUDENT ACTIVITIES
1750 DONATIONS (ACTIVITY FND) .00 .00 .00 .00 .00 .0
TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 4,666.66 6,687.86 27,000.00 20,312.14 24.81990 MISCELLANEOUS REVENUE 6,062.36 .00 6,062.36 7,062.36 1,000.00 85.8
TOTAL OTHER REVENUE FROM LOCAL SOURCES
6,062.36 4,666.66 12,750.22 34,062.36 21,312.14 37.4
TOTAL REVENUE FROM LOCAL SOURCES 6,100.42 4,677.80 12,789.25 34,082.36 21,293.11 37.5
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
6,100.42 4,677.80 12,789.25 34,082.36 21,293.11 37.5
TOTAL REVENUE
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 339395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND-TRUST FUND (700 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
81,578.55 4,677.80 12,789.25 111,900.63 99,111.38 11.4
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 349395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND-TRUST FUND (700 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 500.00 1,000.00 18,500.00 17,500.00 5.4 0200 EMPLOYEE BENEFITS .00 23.46 49.78 3,893.71 3,843.93 1.3 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 6,491.17 6,491.17 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 145.00 145.00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 1,355.00 1,355.00 .0 0600 SUPPLIES 6,322.20 .00 6,062.36 74,443.66 68,381.30 8.1 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 7,072.09 7,072.09 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
6,322.20 523.46 7,112.14 111,900.63 104,788.49 6.4
TOTAL EXPENDITURES 6,322.20 523.46 7,112.14 111,900.63 104,788.49 6.4
TOTAL FOR FIDUCIARY FUND-TRUST FUND (7000)
75,256.35 4,154.34 5,677.11 .00 -5,677.11 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 359395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS ON SALE OF ASSETS .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 369395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00 .00 .0
2100 STUDENT SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00 .00 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 .00 .00 .00 .00 .0
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00 .00 .0
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 379395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 389395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS ON SALE OF ASSETS .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 399395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
.00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 409395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE ASSETS (82) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS ON SALE OF ASSETS .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 419395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE ASSETS (82) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 3200 DAY CARE OPERATIONS
.00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .0
TOTAL FOR DAY CARE ASSETS (82)
.00 .00 .00 .00 .00 .0
10/05/2016 12:24 |MCCRACKEN COUNTY SCHOOLS |P 429395jroe |MONTHLY REPORT - FY 2017 Period 3 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2017 3
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? Y
Include Last FY Actuals? YThru (P)eriod or (T)otal for Year P
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by Johnna Roetteis DeJarnett **