10/13/2020 08:44 |russellville independent school … · 2020. 10. 20. · 10/13/2020 08:44...

10/13/2020 08:44 |RUSSELLVILLE INDEPENDENT SCHOOL SYSTEM |P 19523mcou |BALANCE SHEET FOR 2021 3 |glbalsht

NET CHANGE ACCOUNT

FUND: 1 GENERAL FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS10 6101 CASH IN BANK 277,973.80 -632,950.8010 6102 CASH IN INVESTMENT -379,595.05 3,844,493.0510 6111 INVESTMENTS .00 3,405.1110 6153 ACCOUNTS RECEIVABLE .00 50,000.00

___________________ ____________________TOTAL ASSETS -101,621.25 3,264,947.36

___________________ ____________________LIABILITIES

10 7421 ACCOUNTS PAYABLE -8,129.30 -41,985.7510 74611 UNEMPLOYMENT PAYABLE 879.72 .0010 7499 OTHER CURRENT LIABILITIES -6,000.00 -18,000.0010 7603 ENCUMBRANCES 1,675.38 62,693.65

___________________ ____________________TOTAL LIABILITIES -11,574.20 2,707.90

___________________ ____________________FUND BALANCE

10 6302 REVENUES CONTROL -467,433.46 -3,058,206.1310 7602 EXPENDITURES CONTROL 582,304.29 1,513,244.5210 8742 COMMITTED - SICK LEAVE PAYABLE .00 -260,000.0010 8747 COMMITTED - OTHER .00 -1,400,000.0010 8753 ASSIGNED-PO (CURRENT PD 1-12) -1,675.38 -62,693.6510 8755 ASSIGNED-PO PD 13-YEAR END .00 38,337.9210 8770 UNRESERVED FUND BALANCE .00 -38,337.92

___________________ ____________________TOTAL FUND BALANCE 113,195.45 -3,267,655.26

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE 101,621.25 -3,264,947.36

=================== ====================


NET CHANGE ACCOUNT

FUND: 2 SPECIAL REVENUE FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS20 6101 CASH IN BANK 192,646.25 147,326.42

___________________ ____________________TOTAL ASSETS 192,646.25 147,326.42

___________________ ____________________LIABILITIES

20 7421 ACCOUNTS PAYABLE -38,230.71 -40,021.1520 7603 ENCUMBRANCES 178,396.10 286,435.36

___________________ ____________________TOTAL LIABILITIES 140,165.39 246,414.21

___________________ ____________________FUND BALANCE

20 6302 REVENUES CONTROL -386,333.60 -672,398.4120 7602 EXPENDITURES CONTROL 231,918.06 568,245.4620 8731 RESTRICTED GRANTS .00 -3,152.3220 8753 RESERVED FOR ENCUMBRANCES -178,396.10 -286,435.36

___________________ ____________________TOTAL FUND BALANCE -332,811.64 -393,740.63

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE -192,646.25 -147,326.42

=================== ====================


NET CHANGE ACCOUNT

FUND: 21 DISTRICT ACTIVITY FUND-SP REV FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS21 6101 CASH IN BANK -32,025.31 3,167.52

___________________ ____________________TOTAL ASSETS -32,025.31 3,167.52

___________________ ____________________LIABILITIES

21 7421 ACCOUNTS PAYABLE 99.99 .0021 7603 ENCUMBRANCES -33,424.33 .00

___________________ ____________________TOTAL LIABILITIES -33,324.34 .00

___________________ ____________________FUND BALANCE

21 6302 REVENUES CONTROL -1,500.00 -36,692.8321 7602 EXPENDITURES CONTROL 33,425.32 33,525.3121 8753 RESERVED FOR ENCUMBRANCES 33,424.33 .00

___________________ ____________________TOTAL FUND BALANCE 65,349.65 -3,167.52

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE 32,025.31 -3,167.52

=================== ====================


NET CHANGE ACCOUNT

FUND: 310 CAPITAL OUTLAY FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS31 6101 CASH IN BANK .00 43,481.00

___________________ ____________________TOTAL ASSETS .00 43,481.00

___________________ ____________________FUND BALANCE

31 6302 REVENUES CONTROL .00 -43,481.00___________________ ____________________

TOTAL FUND BALANCE .00 -43,481.00___________________ ____________________

TOTAL LIABILITIES + FUND BALANCE .00 -43,481.00=================== ====================


NET CHANGE ACCOUNT

FUND: 320 BUILDING FUND FSPK FOR PERIOD BALANCE__________________________________________________________________________________________________________


___________________ ____________________TOTAL ASSETS -47,505.51 196,748.49

___________________ ____________________FUND BALANCE

32 6302 REVENUES CONTROL .00 -285,918.1532 7602 EXPENDITURES CONTROL 47,505.51 47,505.5132 8737 RESTRICTED - OTHER .00 41,664.15



=================== ====================


NET CHANGE ACCOUNT

FUND: 360 CONSTRUCTION FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________


___________________ ____________________TOTAL ASSETS -126,237.93 297,489.06

___________________ ____________________LIABILITIES

36 7421 ACCOUNTS PAYABLE 36,357.63 .0036 7603 ENCUMBRANCES 24,094.00 168,880.24

___________________ ____________________TOTAL LIABILITIES 60,451.63 168,880.24

___________________ ____________________FUND BALANCE

36 7602 EXPENDITURES CONTROL 89,880.30 125,942.4136 8737 RESTRICTED - OTHER .00 -423,431.4736 8753 RESERVED FOR ENCUMBRANCES -24,094.00 -168,880.24



=================== ====================


NET CHANGE ACCOUNT

FUND: 400 DEBT SERVICE FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________

FUND BALANCE40 6302 REVENUES CONTROL -47,505.51 -47,505.5140 7602 EXPENDITURES CONTROL 47,505.51 47,505.51

___________________ ____________________TOTAL FUND BALANCE .00 .00

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE .00 .00

=================== ====================


NET CHANGE ACCOUNT

FUND: 51 FOOD SERVICE FUND FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS51 6101 CASH IN BANK -79,888.01 144,656.4051 6104 PETTY CASH ITEMS .00 200.0051 6153 ACCOUNTS RECEIVABLE 38,118.04 43,935.6251 6171 INVENTORIES FOR CONSUMPTION -9,898.14 29,313.4951 6400O DEFERRED OUTFLOWS OPEB .00 38,578.0051 6400P DEFERRED OUTFLOWS RESOURCES .00 120,818.00

___________________ ____________________TOTAL ASSETS -51,668.11 377,501.51

___________________ ____________________LIABILITIES

51 7421 ACCOUNTS PAYABLE -3,451.96 -3,451.9651 7541O UNFUNDED OPEB LIABILITY .00 -135,914.0051 7541P UNFUNDED PENSION LIABILITIES .00 -466,234.0051 7700O DEFERRED INFLOW OPEB .00 -27,694.0051 7700P ACCRUED ANNUAL REQ CONTI LIAB .00 -37,370.00

___________________ ____________________TOTAL LIABILITIES -3,451.96 -670,663.96

___________________ ____________________FUND BALANCE

51 6302 REVENUES CONTROL -44,032.97 -359,563.8251 7602 EXPENDITURES CONTROL 99,153.04 144,910.2751 8737O OTHER OPEB LIABILITY .00 125,030.0051 8737P RESTRICTED-OTHER (PENSION) .00 382,786.00

___________________ ____________________TOTAL FUND BALANCE 55,120.07 293,162.45


=================== ====================


NET CHANGE ACCOUNT

FUND: 52 DAY CARE OPERATIONS FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS52 6400O DEFERRED OUTFLOWS OPEB .00 1,045.0052 6400P DEFERRED OUTFLOWS PENSION .00 4,506.00

___________________ ____________________TOTAL ASSETS .00 5,551.00

___________________ ____________________LIABILITIES

52 7541O UNFUNDED OPEB LIABILITY .00 -5,069.0052 7541P UNFUNDED PENSION LIABILITY .00 -17,389.0052 7700O DEFERRED INFLOW OPEB .00 -1,033.0052 7700P DEFERRED INFLOW PENSION .00 -1,394.00

___________________ ____________________TOTAL LIABILITIES .00 -24,885.00

___________________ ____________________FUND BALANCE

52 8737O OTHER OPEB LIABILITY .00 5,057.0052 8737P PENSION LIABILITY .00 14,277.00

___________________ ____________________TOTAL FUND BALANCE .00 19,334.00

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE .00 -5,551.00

=================== ====================


NET CHANGE ACCOUNT

FUND: 54 COMMUNITY EDUCATION FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS54 6101 CASH IN BANK .00 1,908.83

___________________ ____________________TOTAL ASSETS .00 1,908.83

___________________ ____________________FUND BALANCE

54 6302 REVENUES CONTROL .00 -1,908.83___________________ ____________________

TOTAL FUND BALANCE .00 -1,908.83___________________ ____________________

TOTAL LIABILITIES + FUND BALANCE .00 -1,908.83=================== ====================


NET CHANGE ACCOUNT

FUND: 7000 FIDUCIARY FUND - TRUST FUNDS FOR PERIOD BALANCE__________________________________________________________________________________________________________

ASSETS70 6101 CASH IN BANK 3.45 34,758.0070 6111 INVESTMENTS .00 436,065.54

___________________ ____________________TOTAL ASSETS 3.45 470,823.54

___________________ ____________________FUND BALANCE

70 6302 REVENUES CONTROL -3.45 -457,823.5470 7602 EXPENDITURES CONTROL .00 2,000.0070 8720 NONSPENDABLE FUND BALANCE .00 -15,000.00

___________________ ____________________TOTAL FUND BALANCE -3.45 -470,823.54

___________________ ____________________TOTAL LIABILITIES + FUND BALANCE -3.45 -470,823.54

=================== ====================

** END OF REPORT - Generated by Mark Coursey **

10/13/2020 08:42 |RUSSELLVILLE INDEPENDENT SCHOOL SYSTEM |P 19523mcou |MONTHLY REPORT - FY 2021 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 1,621,138.57 .00 1,663,122.14 1,663,122.14 .00 100.0

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GENERAL PROPERTY TAX 217.12 .00 .00 1,985,000.00 1,985,000.00 .01113 PSC PROPERTY TAX 623.32 .00 23,924.22 65,000.00 41,075.78 36.81115 DELINQUENT PROPERTY TAX 4,261.86 15,785.86 22,600.32 40,000.00 17,399.68 56.51117 MOTOR VEHICLE TAX 23,154.39 9,261.50 24,816.98 162,000.00 137,183.02 15.3

TOTAL AD VALOREM TAXES

28,256.69 25,047.36 71,341.52 2,252,000.00 2,180,658.48 3.2

SALES & USE TAXES

1121 UTILITIES TAX 165,804.36 43,606.90 104,934.23 500,000.00 395,065.77 21.0

TOTAL SALES & USE TAXES 165,804.36 43,606.90 104,934.23 500,000.00 395,065.77 21.0

OTHER TAXES

1191 OMITTED PROPERTY TAX 31,808.85 .00 .00 32,000.00 32,000.00 .0

TOTAL OTHER TAXES

31,808.85 .00 .00 32,000.00 32,000.00 .0

REVENUE OTHER LOCAL GOVERNMENT UNITS

1280 REVENUE IN LIEU OF TAXES .00 .00 .00 153,000.00 153,000.00 .0

TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 153,000.00 153,000.00 .0

TUITION

1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00 .00 .0

TOTAL TUITION

.00 .00 .00 .00 .00 .0

TRANSPORTATION

1420 TRN FEE FM OTH GVT SRC W/IN ST .00 .00 .00 .00 .00 .0




TOTAL TRANSPORTATION .00 .00 .00 .00 .00 .0

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVESTMENTS 14,508.48 451.08 1,318.39 10,000.00 8,681.61 13.21530 NET INC IN FAIR VAL OF INVESTS .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

14,508.48 451.08 1,318.39 10,000.00 8,681.61 13.2

OTHER REVENUE FROM LOCAL SOURCES

1911 BUILDING RENTAL .00 .00 .00 .00 .00 .01912 BUS RENTAL .00 .00 .00 .00 .00 .01919 OTHER RENTAL INCOME .00 .00 .00 .00 .00 .01920 CONTRIBUTIONS/DONATIONS 1,075.00 .00 .00 .00 .00 .01941 TEXTBOOK SALES .00 .00 .00 .00 .00 .01942 TEXTBOOK RENTALS .00 .00 .00 .00 .00 .01951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00 .00 .01980 REFUND OF PRIOR YR EXPENDITURE 17,114.15 .00 20,307.82 20,300.00 -7.82 100.01990 MISCELLANEOUS REVENUE 1,648.25 183.25 253.25 .00 -253.25 .01991 STUDENT FEES .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

19,837.40 183.25 20,561.07 20,300.00 -261.07 101.3

TOTAL REVENUE FROM LOCAL SOURCES 260,215.78 69,288.59 198,155.21 2,967,300.00 2,769,144.79 6.7

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111 SEEK PROGRAM 1,109,910.00 380,597.00 1,141,791.00 4,516,325.00 3,374,534.00 25.3

TOTAL STATE PROGRAM

1,109,910.00 380,597.00 1,141,791.00 4,516,325.00 3,374,534.00 25.3

OTHER STATE FUNDING

3122 VOCATIONAL TRANSPORTATION .00 .00 .00 8,500.00 8,500.00 .03123 STATE VOCATIONAL SCHOOL .00 .00 .00 .00 .00 .03125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 .00 .03126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 .00 .03127 FLEXIBLE SPENDING REVENUE .00 .00 .00 .00 .00 .03128 AUDIT REIMBURSEMENT .00 .00 .00 .00 .00 .03129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00 .00 .0

TOTAL OTHER STATE FUNDING

.00 .00 .00 8,500.00 8,500.00 .0




EXPENDITURE REIMBURSEMENTS

3130 NATIONAL BOARD CERTIFICATION .00 .00 .00 3,600.00 3,600.00 .03131 STATE MISC REIMBURSEMENTS .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURE REIMBURSEMENTS

.00 .00 .00 3,600.00 3,600.00 .0

REVENUE IN LIEU OF TAXES/STATE

3800 REVENUE IN LIEU \ STATE SOURCE 5,124.05 1,718.64 5,154.24 20,500.00 15,345.76 25.1

TOTAL REVENUE IN LIEU OF TAXES/STATE 5,124.05 1,718.64 5,154.24 20,500.00 15,345.76 25.1

REVENUE ON BEHALF PAYMENTS

3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 2,667,854.00 2,667,854.00 .0

TOTAL REVENUE ON BEHALF PAYMENTS

.00 .00 .00 2,667,854.00 2,667,854.00 .0

TOTAL REVENUE FROM STATE SOURCES 1,115,034.05 382,315.64 1,146,945.24 7,216,779.00 6,069,833.76 15.9

REVENUE FROM FEDERAL SOURCES

RESTRICTED DIRECT

4300 RESTRICTED DIRECT FEDERAL 6,233.12 .00 .00 15,000.00 15,000.00 .04300 DIRECT FEDERAL REVENUE-USF .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED DIRECT

6,233.12 .00 .00 15,000.00 15,000.00 .0

RESTRICTED THROUGH THE STATE

4500 RESTRICTED FED THRU STATE .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 .00 .0

FEDERAL REIMBURSEMENT

4810 MEDICAID REIMBURSEMENT 2,824.65 .00 1,850.13 18,000.00 16,149.87 10.3

TOTAL FEDERAL REIMBURSEMENT

2,824.65 .00 1,850.13 18,000.00 16,149.87 10.3

TOTAL REVENUE FROM FEDERAL SOURCES 9,057.77 .00 1,850.13 33,000.00 31,149.87 5.6

OTHER RECEIPTS




INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 .00 .00 .05220 INDIRECT COSTS TRANSFER 70,034.78 15,829.23 48,133.41 77,259.00 29,125.59 62.3

TOTAL INTERFUND TRANSFERS

70,034.78 15,829.23 48,133.41 77,259.00 29,125.59 62.3

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .00 .05332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .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 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS 70,034.78 15,829.23 48,133.41 77,259.00 29,125.59 62.3

TOTAL RECEIPTS

1,454,342.38 467,433.46 1,395,083.99 10,294,338.00 8,899,254.01 13.6

TOTAL REVENUE 3,075,480.95 467,433.46 3,058,206.13 11,957,460.14 8,899,254.01 25.6




EXPENDITURES

1000 INSTRUCTION

0100 SALARIES PERSONNEL SERVICES 575,911.36 270,404.85 536,698.30 3,277,770.00 2,741,071.70 16.4 0200 EMPLOYEE BENEFITS 102,300.36 22,813.85 93,409.44 303,225.00 209,815.56 30.8 0280 ON-BEHALF .00 .00 .00 1,878,892.00 1,878,892.00 .0 0300 PURCHASED PROF AND TECH SERV 10,019.90 5,250.00 8,992.15 36,700.00 27,707.85 24.5 0400 PURCHASED PROPERTY SERVICES 2,461.18 494.65 2,306.27 32,100.00 29,793.73 7.2 0500 OTHER PURCHASED SERVICES 56,439.03 5,000.43 42,941.88 69,251.00 26,309.12 62.0 0600 SUPPLIES 47,143.86 2,859.81 16,301.79 143,497.49 127,195.70 11.4 0700 PROPERTY 6,802.99 5,670.00 10,318.15 14,025.15 3,707.00 73.6 0800 DEBT SERVICE AND MISCELLANEOUS 1,922.49 .00 1,199.40 17,000.00 15,800.60 7.1

TOTAL 1000 INSTRUCTION

803,001.17 312,493.59 712,167.38 5,772,460.64 5,060,293.26 12.3

2100 STUDENT SUPPORT SERVICES

0100 SALARIES PERSONNEL SERVICES 78,438.13 37,775.94 84,008.64 453,737.00 369,728.36 18.5 0200 EMPLOYEE BENEFITS 6,066.65 2,959.29 6,330.09 36,475.00 30,144.91 17.4 0280 ON-BEHALF .00 .00 .00 170,699.00 170,699.00 .0 0300 PURCHASED PROF AND TECH SERV 1,410.00 360.00 755.00 2,340.00 1,585.00 32.3 0500 OTHER PURCHASED SERVICES 5,523.30 -8,461.00 5,477.70 16,900.00 11,422.30 32.4 0600 SUPPLIES 961.80 .00 353.37 3,000.00 2,646.63 11.8 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2100 STUDENT SUPPORT SERVICES

92,399.88 32,634.23 96,924.80 683,151.00 586,226.20 14.2

2200 INSTRUCTIONAL STAFF SUPP SERV

0100 SALARIES PERSONNEL SERVICES 39,012.87 13,994.70 38,664.84 166,200.00 127,535.16 23.3 0200 EMPLOYEE BENEFITS 4,654.53 695.61 1,917.50 8,942.00 7,024.50 21.4 0280 ON-BEHALF .00 .00 .00 107,193.00 107,193.00 .0 0300 PURCHASED PROF AND TECH SERV 4,949.10 576.90 1,509.69 33,400.00 31,890.31 4.5 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 8,172.76 2,589.66 5,289.66 25,100.00 19,810.34 21.1 0600 SUPPLIES 3,172.27 2,080.70 2,204.20 10,100.90 7,896.70 21.8 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

59,961.53 19,937.57 49,585.89 350,935.90 301,350.01 14.1

2300 DISTRICT ADMIN SUPPORT

0100 SALARIES PERSONNEL SERVICES 43,794.79 14,393.49 41,396.77 162,182.00 120,785.23 25.5 0200 EMPLOYEE BENEFITS 8,802.96 2,391.11 7,215.91 28,540.00 21,324.09 25.3 0280 ON-BEHALF .00 .00 .00 64,223.00 64,223.00 .0 0300 PURCHASED PROF AND TECH SERV 20,962.24 2,901.50 23,073.03 113,895.00 90,821.97 20.3 0400 PURCHASED PROPERTY SERVICES 522.56 .00 540.39 5,000.00 4,459.61 10.8




0500 OTHER PURCHASED SERVICES 3,538.47 3.20 320.98 13,000.00 12,679.02 2.5 0600 SUPPLIES 4,419.23 212.38 1,285.09 15,082.08 13,796.99 8.5 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 1,000.00 1,000.00 .0

TOTAL 2300 DISTRICT ADMIN SUPPORT

82,040.25 19,901.68 73,832.17 402,922.08 329,089.91 18.3

2400 SCHOOL ADMIN SUPPORT

0100 SALARIES PERSONNEL SERVICES 119,887.42 51,107.31 133,837.52 610,177.00 476,339.48 21.9 0200 EMPLOYEE BENEFITS 12,833.43 5,320.32 12,239.52 65,190.00 52,950.48 18.8 0280 ON-BEHALF .00 .00 .00 230,196.00 230,196.00 .0 0300 PURCHASED PROF AND TECH SERV 585.90 .00 .00 2,200.00 2,200.00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 500.00 500.00 .0 0500 OTHER PURCHASED SERVICES 2,107.65 601.72 1,722.97 8,250.00 6,527.03 20.9 0600 SUPPLIES 3,387.53 1,256.35 3,462.37 12,822.00 9,359.63 27.0

TOTAL 2400 SCHOOL ADMIN SUPPORT

138,801.93 58,285.70 151,262.38 929,335.00 778,072.62 16.3

2500 BUSINESS SUPPORT SERVICES

0100 SALARIES PERSONNEL SERVICES 55,387.11 19,012.37 56,787.11 225,300.00 168,512.89 25.2 0200 EMPLOYEE BENEFITS 12,241.51 4,170.13 12,498.83 50,685.00 38,186.17 24.7 0280 ON-BEHALF .00 .00 .00 27,661.00 27,661.00 .0 0300 PURCHASED PROF AND TECH SERV 500.00 350.00 953.50 2,000.00 1,046.50 47.7 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 2,924.59 1,440.37 1,440.37 85,845.00 84,404.63 1.7 0600 SUPPLIES 948.44 .00 759.58 3,746.00 2,986.42 20.3 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2500 BUSINESS SUPPORT SERVICES

72,001.65 24,972.87 72,439.39 395,237.00 322,797.61 18.3

2600 PLANT OPERATIONS AND MAINTENANCE

0100 SALARIES PERSONNEL SERVICES 75,468.18 22,491.20 67,383.60 220,700.00 153,316.40 30.5 0200 EMPLOYEE BENEFITS 18,377.74 5,726.67 17,477.74 65,400.00 47,922.26 26.7 0280 ON-BEHALF .00 .00 .00 27,661.00 27,661.00 .0 0300 PURCHASED PROF AND TECH SERV 7,693.09 1,032.28 4,952.84 14,800.00 9,847.16 33.5 0400 PURCHASED PROPERTY SERVICES 146,491.50 38,285.24 89,747.32 528,962.40 439,215.08 17.0 0500 OTHER PURCHASED SERVICES 37,702.34 171.05 33,390.83 46,231.00 12,840.17 72.2 0600 SUPPLIES 95,225.98 22,597.48 62,886.83 362,230.90 299,344.07 17.4 0700 PROPERTY .00 2,058.60 2,058.60 .00 -2,058.60 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

380,958.83 92,362.52 277,897.76 1,265,985.30 988,087.54 22.0

2700 STUDENT TRANSPORTATION




0100 SALARIES PERSONNEL SERVICES 41,253.32 14,432.62 28,712.09 224,605.00 195,892.91 12.8 0200 EMPLOYEE BENEFITS 12,405.95 4,300.39 8,885.68 73,550.00 64,664.32 12.1 0280 ON-BEHALF .00 .00 .00 96,813.00 96,813.00 .0 0300 PURCHASED PROF AND TECH SERV 1,701.96 40.00 1,624.00 3,650.00 2,026.00 44.5 0400 PURCHASED PROPERTY SERVICES 1,125.00 .00 .00 10,300.00 10,300.00 .0 0500 OTHER PURCHASED SERVICES 34,781.02 2,081.00 37,684.00 55,741.00 18,057.00 67.6 0600 SUPPLIES 16,992.42 862.12 2,228.98 8,700.00 6,471.02 25.6 0700 PROPERTY .00 .00 .00 95,000.00 95,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 41.38 .00 .00 46,000.00 46,000.00 .0

TOTAL 2700 STUDENT TRANSPORTATION

108,301.05 21,716.13 79,134.75 614,359.00 535,224.25 12.9

3100 FOOD SERVICE OPERATION

0280 ON-BEHALF .00 .00 .00 .00 .00 .0

TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00 .00 .0

3300 COMMUNITY SERVICES

0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0

TOTAL 3300 COMMUNITY SERVICES

.00 .00 .00 .00 .00 .0

4100 LAND/SITE ACQUISITIONS

0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0

TOTAL 4100 LAND/SITE ACQUISITIONS

.00 .00 .00 .00 .00 .0

5100 DEBT SERVICE

0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .00 .0

5200 FUND TRANSFERS

0900 OTHER ITEMS .00 .00 .00 33,545.00 33,545.00 .0

TOTAL 5200 FUND TRANSFERS

.00 .00 .00 33,545.00 33,545.00 .0

5300 CONTINGENCY




0840 CONTINGENCY .00 .00 .00 1,509,529.22 1,509,529.22 .0

TOTAL 5300 CONTINGENCY .00 .00 .00 1,509,529.22 1,509,529.22 .0

TOTAL EXPENDITURES

1,737,466.29 582,304.29 1,513,244.52 11,957,460.14 10,444,215.62 12.7

TOTAL FOR GENERAL FUND (1) 1,338,014.66 -114,870.83 1,544,961.61 .00 -1,544,961.61 .0



SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS



1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0


1920 CONTRIBUTIONS/DONATIONS 72,290.10 .00 46,090.81 6,775.00 -39,315.81 680.31951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00 .00 .01990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0


72,290.10 .00 46,090.81 6,775.00 -39,315.81 680.3

TOTAL REVENUE FROM LOCAL SOURCES 72,290.10 .00 46,090.81 6,775.00 -39,315.81 680.3


OTHER STATE FUNDING

3123 STATE VOCATIONAL SCHOOL .00 .00 .00 .00 .00 .0

TOTAL OTHER STATE FUNDING

.00 .00 .00 .00 .00 .0

RESTRICTED

3200 RESTRICTED STATE REVENUE 252,143.29 .00 285,222.31 611,356.68 326,134.37 46.7

TOTAL RESTRICTED 252,143.29 .00 285,222.31 611,356.68 326,134.37 46.7


3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM STATE SOURCES 252,143.29 .00 285,222.31 611,356.68 326,134.37 46.7





RESTRICTED DIRECT

4300 RESTRICTED DIRECT FEDERAL 168,041.80 6,916.00 80,111.06 .00 -80,111.06 .0

TOTAL RESTRICTED DIRECT

168,041.80 6,916.00 80,111.06 .00 -80,111.06 .0


4500 RESTRICTED FED THRU STATE 117,917.41 379,417.60 260,974.23 987,069.00 726,094.77 26.4

TOTAL RESTRICTED THROUGH THE STATE 117,917.41 379,417.60 260,974.23 987,069.00 726,094.77 26.4

TOTAL REVENUE FROM FEDERAL SOURCES

285,959.21 386,333.60 341,085.29 987,069.00 645,983.71 34.6

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 33,545.00 33,545.00 .05233 NCLB TRANSER FROM TITLE V .00 .00 .00 .00 .00 .05234 NCLB TRANSER FROM TITLE II-D .00 .00 .00 .00 .00 .05242 NCLB TRANSER TO TITLE II-A .00 .00 .00 .00 .00 .0


.00 .00 .00 33,545.00 33,545.00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 33,545.00 33,545.00 .0

TOTAL RECEIPTS

610,392.60 386,333.60 672,398.41 1,638,745.68 966,347.27 41.0

TOTAL REVENUE 610,392.60 386,333.60 672,398.41 1,638,745.68 966,347.27 41.0




EXPENDITURES

1000 INSTRUCTION

0100 SALARIES PERSONNEL SERVICES 157,171.11 58,914.19 122,738.58 685,612.00 562,873.42 17.9 0200 EMPLOYEE BENEFITS 33,026.26 11,795.20 22,824.51 124,320.36 101,495.85 18.4 0300 PURCHASED PROF AND TECH SERV 12,193.25 2,128.00 2,493.00 39,784.00 37,291.00 6.3 0400 PURCHASED PROPERTY SERVICES 59.88 .00 975.98 4,000.00 3,024.02 24.4 0500 OTHER PURCHASED SERVICES 60,739.58 7,390.66 41,687.61 41,689.00 1.39 100.0 0600 SUPPLIES 99,518.73 25,037.89 61,060.57 111,859.00 50,798.43 54.6 0700 PROPERTY .00 .00 .00 2,500.00 2,500.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 168.00 .00 .00 1,670.00 1,670.00 .0


362,876.81 105,265.94 251,780.25 1,011,434.36 759,654.11 24.9

2100 STUDENT SUPPORT SERVICES

0100 SALARIES PERSONNEL SERVICES 4,650.15 166.67 994.71 25,557.50 24,562.79 3.9 0200 EMPLOYEE BENEFITS 3,140.64 29.59 246.72 11,501.50 11,254.78 2.2 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 17,900.00 17,900.00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 2,835.00 2,835.00 .0 0600 SUPPLIES 784.75 .00 -32.11 2,867.00 2,899.11 -1.1 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 1,000.00 1,000.00 .0

TOTAL 2100 STUDENT SUPPORT SERVICES

8,575.54 196.26 1,209.32 61,661.00 60,451.68 2.0

2200 INSTRUCTIONAL STAFF SUPP SERV

0100 SALARIES PERSONNEL SERVICES 97,415.27 34,766.66 77,053.22 240,236.00 163,182.78 32.1 0200 EMPLOYEE BENEFITS 24,644.07 8,257.94 20,311.96 70,626.00 50,314.04 28.8 0300 PURCHASED PROF AND TECH SERV 10,171.00 10,388.00 14,437.00 3,050.00 -11,387.00 473.3 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 1,500.00 1,500.00 .0 0500 OTHER PURCHASED SERVICES 35,906.83 417.73 2,810.56 6,950.00 4,139.44 40.4 0600 SUPPLIES 25,111.70 977.12 1,145.40 12,346.00 11,200.60 9.3 0700 PROPERTY .00 .00 .00 1,000.00 1,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

193,248.87 54,807.45 115,758.14 335,708.00 219,949.86 34.5

2400 SCHOOL ADMIN SUPPORT

0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0

TOTAL 2400 SCHOOL ADMIN SUPPORT

.00 .00 .00 .00 .00 .0

2500 BUSINESS SUPPORT SERVICES




0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 2500 BUSINESS SUPPORT SERVICES

.00 .00 .00 .00 .00 .0


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 15,831.00 15,831.00 .0 0400 PURCHASED PROPERTY SERVICES 5,080.00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 47,675.55 105,540.14 .00 -105,540.14 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0


5,080.00 47,675.55 105,540.14 15,831.00 -89,709.14 666.7

2700 STUDENT TRANSPORTATION

0100 SALARIES PERSONNEL SERVICES 850.52 .00 .00 1,000.00 1,000.00 .0 0200 EMPLOYEE BENEFITS 235.92 .00 .00 121.00 121.00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES 125.19 41.73 124.67 .00 -124.67 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 15,085.00 15,085.00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0

TOTAL 2700 STUDENT TRANSPORTATION

1,211.63 41.73 124.67 16,206.00 16,081.33 .8


0100 SALARIES PERSONNEL SERVICES 26,346.97 8,562.45 25,687.35 102,749.00 77,061.65 25.0 0200 EMPLOYEE BENEFITS 8,268.40 2,669.72 8,009.16 33,402.58 25,393.42 24.0 0300 PURCHASED PROF AND TECH SERV 520.00 60.00 60.00 1,350.00 1,290.00 4.4 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 1,572.32 .00 216.29 6,142.00 5,925.71 3.5 0600 SUPPLIES 23,410.31 1,352.97 21,312.76 31,002.74 9,689.98 68.7 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 1,000.00 1,000.00 .0


60,118.00 12,645.14 55,285.56 175,646.32 120,360.76 31.5

4200 LAND IMPROVEMENTS

0700 PROPERTY .00 .00 .00 .00 .00 .0




TOTAL 4200 LAND IMPROVEMENTS

.00 .00 .00 .00 .00 .0

5200 FUND TRANSFERS

0900 OTHER ITEMS 60,331.92 11,285.99 38,547.38 22,259.00 -16,288.38 173.2

TOTAL 5200 FUND TRANSFERS 60,331.92 11,285.99 38,547.38 22,259.00 -16,288.38 173.2

TOTAL EXPENDITURES

691,442.77 231,918.06 568,245.46 1,638,745.68 1,070,500.22 34.7

TOTAL FOR SPECIAL REVENUE (2) -81,050.17 154,415.54 104,152.95 .00 -104,152.95 .0



DISTRICT ACTIVITY FUND-SP REV Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES


TOTAL 0999 BEGINNING BALANCE .00 .00 30,430.63 .00 -30,430.63 .0

RECEIPTS


STUDENT ACTIVITIES

1750 DONATIONS (ACTIVITY FND) .00 .00 .00 .00 .00 .01790 OTHER STUDENT ACTIVITY INCOME .00 .00 2,347.03 .00 -2,347.03 .0

TOTAL STUDENT ACTIVITIES

.00 .00 2,347.03 .00 -2,347.03 .0


1920 CONTRIBUTIONS/DONATIONS .00 1,500.00 1,500.00 .00 -1,500.00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 1,500.00 1,500.00 .00 -1,500.00 .0

TOTAL REVENUE FROM LOCAL SOURCES

.00 1,500.00 3,847.03 .00 -3,847.03 .0

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 2,415.17 .00 -2,415.17 .0

TOTAL INTERFUND TRANSFERS .00 .00 2,415.17 .00 -2,415.17 .0

TOTAL OTHER RECEIPTS

.00 .00 2,415.17 .00 -2,415.17 .0

TOTAL RECEIPTS .00 1,500.00 6,262.20 .00 -6,262.20 .0

TOTAL REVENUE

.00 1,500.00 36,692.83 .00 -36,692.83 .0



DISTRICT ACTIVITY FUND-SP REV Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

0600 SUPPLIES .00 33,425.32 33,525.31 .00 -33,525.31 .0


.00 33,425.32 33,525.31 .00 -33,525.31 .0

TOTAL EXPENDITURES .00 33,425.32 33,525.31 .00 -33,525.31 .0

TOTAL FOR DISTRICT ACTIVITY FUND-SP REV (21)

.00 -31,925.32 3,167.52 .00 -3,167.52 .0



CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES


TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0

RECEIPTS





.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0


RESTRICTED


TOTAL RESTRICTED

43,481.00 .00 43,481.00 86,961.00 43,480.00 50.0

TOTAL REVENUE FROM STATE SOURCES 43,481.00 .00 43,481.00 86,961.00 43,480.00 50.0

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 .00 .00 .00 .00 .0

TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0




TOTAL RECEIPTS

43,481.00 .00 43,481.00 86,961.00 43,480.00 50.0

TOTAL REVENUE 43,481.00 .00 43,481.00 86,961.00 43,480.00 50.0




EXPENDITURES


0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0


.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 86,961.00 86,961.00 .0

TOTAL 5100 DEBT SERVICE

.00 .00 .00 86,961.00 86,961.00 .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

.00 .00 .00 86,961.00 86,961.00 .0

TOTAL FOR CAPITAL OUTLAY FUND (310) 43,481.00 .00 43,481.00 .00 -43,481.00 .0



BUILDING FUND FSPK (320) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES


TOTAL 0999 BEGINNING BALANCE .00 .00 41,664.15 .00 -41,664.15 .0

RECEIPTS


AD VALOREM TAXES

1111 GENERAL PROPERTY TAX .00 .00 .00 321,536.00 321,536.00 .0

TOTAL AD VALOREM TAXES

.00 .00 .00 321,536.00 321,536.00 .0

OTHER TAXES

1191 OMITTED PROPERTY TAX .00 .00 .00 .00 .00 .0

TOTAL OTHER TAXES .00 .00 .00 .00 .00 .0




.00 .00 .00 .00 .00 .0


1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0


.00 .00 .00 321,536.00 321,536.00 .0


RESTRICTED


TOTAL RESTRICTED 213,828.00 .00 244,254.00 475,025.00 230,771.00 51.4

TOTAL REVENUE FROM STATE SOURCES




213,828.00 .00 244,254.00 475,025.00 230,771.00 51.4

OTHER RECEIPTS

BOND ISSUANCE


TOTAL BOND ISSUANCE

.00 .00 .00 .00 .00 .0

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 .00 .00 .0



.00 .00 .00 .00 .00 .0

TOTAL RECEIPTS 213,828.00 .00 244,254.00 796,561.00 552,307.00 30.7

TOTAL REVENUE

213,828.00 .00 285,918.15 796,561.00 510,642.85 35.9




EXPENDITURES

5100 DEBT SERVICE

0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 133,955.59 133,955.59 .0


.00 .00 .00 133,955.59 133,955.59 .0

5200 FUND TRANSFERS

0900 OTHER ITEMS 52,758.20 47,505.51 47,505.51 662,605.41 615,099.90 7.2

TOTAL 5200 FUND TRANSFERS 52,758.20 47,505.51 47,505.51 662,605.41 615,099.90 7.2

TOTAL EXPENDITURES

52,758.20 47,505.51 47,505.51 796,561.00 749,055.49 6.0

TOTAL FOR BUILDING FUND FSPK (320) 161,069.80 -47,505.51 238,412.64 .00 -238,412.64 .0



CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES



RECEIPTS





.00 .00 .00 .00 .00 .0


1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0



.00 .00 .00 .00 .00 .0



4500 RESTRICTED FED THRU STATE .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0

OTHER RECEIPTS

BOND ISSUANCE


TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .0

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 .00 .00 .0






.00 .00 .00 .00 .00 .0

TOTAL RECEIPTS .00 .00 .00 .00 .00 .0

TOTAL REVENUE

.00 .00 .00 .00 .00 .0




EXPENDITURES

4200 LAND IMPROVEMENTS

0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0

TOTAL 4200 LAND IMPROVEMENTS

.00 .00 .00 .00 .00 .0

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 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

TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION

.00 .00 .00 .00 .00 .0

4600 SITE IMPROVEMENT

0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 4600 SITE IMPROVEMENT

.00 .00 .00 .00 .00 .0

4700 BUILDING IMPROVEMENTS

0300 PURCHASED PROF AND TECH SERV .00 .00 18,119.72 .00 -18,119.72 .0 0400 PURCHASED PROPERTY SERVICES .00 89,880.30 227,818.93 .00 -227,818.93 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 -119,996.24 .00 119,996.24 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0

TOTAL 4700 BUILDING IMPROVEMENTS

.00 89,880.30 125,942.41 .00 -125,942.41 .0

5100 DEBT SERVICE

0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .00 .0

5200 FUND TRANSFERS

0900 OTHER ITEMS .00 .00 .00 .00 .00 .0





TOTAL EXPENDITURES

.00 89,880.30 125,942.41 .00 -125,942.41 .0

TOTAL FOR CONSTRUCTION FUND (360) .00 -89,880.30 -125,942.41 .00 125,942.41 .0



DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES



RECEIPTS





.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0



3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 209,474.45 209,474.45 .0


.00 .00 .00 209,474.45 209,474.45 .0

TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 209,474.45 209,474.45 .0

OTHER RECEIPTS

BOND ISSUANCE


TOTAL BOND ISSUANCE

.00 .00 .00 .00 .00 .0

INTERFUND TRANSFERS

5210 FUND TRANSFER 52,758.20 47,505.51 47,505.51 662,605.41 615,099.90 7.2

TOTAL INTERFUND TRANSFERS 52,758.20 47,505.51 47,505.51 662,605.41 615,099.90 7.2


52,758.20 47,505.51 47,505.51 662,605.41 615,099.90 7.2




TOTAL RECEIPTS

52,758.20 47,505.51 47,505.51 872,079.86 824,574.35 5.5

TOTAL REVENUE 52,758.20 47,505.51 47,505.51 872,079.86 824,574.35 5.5




EXPENDITURES

5100 DEBT SERVICE

0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 52,758.20 47,505.51 47,505.51 872,079.86 824,574.35 5.5 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0


52,758.20 47,505.51 47,505.51 872,079.86 824,574.35 5.5

TOTAL EXPENDITURES 52,758.20 47,505.51 47,505.51 872,079.86 824,574.35 5.5

TOTAL FOR DEBT SERVICE FUND (400)

.00 .00 .00 .00 .00 .0



FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES


TOTAL 0999 BEGINNING BALANCE 252,507.15 .00 309,314.32 309,314.32 .00 100.0

RECEIPTS



1510 INTEREST ON INVESTMENTS 768.82 14.35 63.80 600.00 536.20 10.6


768.82 14.35 63.80 600.00 536.20 10.6

FOOD SERVICE

1610 REIMBURSABLE PROGRAMS .00 .00 .00 .00 .00 .01611 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 4,195.73 83.00 187.00 8,000.00 7,813.00 2.31625 NON-REIMB A LA CARTE BKFST PRG .00 .00 .00 .00 .00 .01626 NON-REIMB A LA CARTE LUNCH PRG .00 .00 .00 .00 .00 .01629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 .00 .00 .00 .01631 CATERING .00 .00 .00 .00 .00 .01636 IN SERVICE .00 .00 .00 .00 .00 .01690 FOOD SERVICE REBATES .00 .00 .00 .00 .00 .01690 FOOD REBATES (OLD) .00 .00 .00 .00 .00 .0

TOTAL FOOD SERVICE

4,195.73 83.00 187.00 8,000.00 7,813.00 2.3


1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .01990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 4,964.55 97.35 250.80 8,600.00 8,349.20 2.9


RESTRICTED

3200 RESTRICTED STATE REVENUE 1,375.62 .00 .00 7,800.00 7,800.00 .0




TOTAL RESTRICTED

1,375.62 .00 .00 7,800.00 7,800.00 .0


3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 .00 .00 .0

TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM STATE SOURCES

1,375.62 .00 .00 7,800.00 7,800.00 .0



4500 RESTRICTED FED THRU STATE 116,329.50 29,706.99 33,393.39 403,000.00 369,606.61 8.34500 RESTRICTED FEDERAL (BFAST) 50,538.94 14,228.63 16,359.81 208,000.00 191,640.19 7.9

TOTAL RESTRICTED THROUGH THE STATE

166,868.44 43,935.62 49,753.20 611,000.00 561,246.80 8.1

CHILD NUTRITION PROGRAM DONATED COMMODIT

4950 CHILD NUTR PRG DONATED COMMOD 7,636.80 .00 245.50 31,000.00 30,754.50 .8

TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 7,636.80 .00 245.50 31,000.00 30,754.50 .8


174,505.24 43,935.62 49,998.70 642,000.00 592,001.30 7.8

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 .00 .00 .0


SALE OR COMP FOR LOSS OF ASSETS

5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .00 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS

.00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS




180,845.41 44,032.97 50,249.50 658,400.00 608,150.50 7.6

TOTAL REVENUE

433,352.56 44,032.97 359,563.82 967,714.32 608,150.50 37.2




EXPENDITURES

0000 RESTRICT TO REV & BAL SHT ONLY

0280 ON-BEHALF .00 .00 .00 .00 .00 .0

TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY

.00 .00 .00 .00 .00 .0

3100 FOOD SERVICE OPERATION

0100 SALARIES PERSONNEL SERVICES 43,893.86 19,595.98 41,163.50 252,850.00 211,686.50 16.3 0200 EMPLOYEE BENEFITS 14,601.25 6,130.18 13,117.58 87,450.00 74,332.42 15.0 0280 ON-BEHALF .00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 225.00 30.00 323.00 600.00 277.00 53.8 0400 PURCHASED PROPERTY SERVICES 2,773.87 35,626.40 38,899.32 11,000.00 -27,899.32 353.6 0500 OTHER PURCHASED SERVICES 1,340.00 .00 62.40 2,800.00 2,737.60 2.2 0600 SUPPLIES 80,195.31 33,227.24 41,758.44 338,000.00 296,241.56 12.4 0700 PROPERTY .00 .00 .00 38,000.00 38,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 2,800.00 2,800.00 .0 0840 CONTINGENCY .00 .00 .00 179,214.32 179,214.32 .0

TOTAL 3100 FOOD SERVICE OPERATION

143,029.29 94,609.80 135,324.24 912,714.32 777,390.08 14.8

5200 FUND TRANSFERS

0900 OTHER ITEMS 9,702.86 4,543.24 9,586.03 55,000.00 45,413.97 17.4

TOTAL 5200 FUND TRANSFERS 9,702.86 4,543.24 9,586.03 55,000.00 45,413.97 17.4

TOTAL EXPENDITURES

152,732.15 99,153.04 144,910.27 967,714.32 822,804.05 15.0

TOTAL FOR FOOD SERVICE FUND (51) 280,620.41 -55,120.07 214,653.55 .00 -214,653.55 .0



DAY CARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES



RECEIPTS


COMMUNITY SERVICE ACTIVITIES

1810 DAY CARE FEES 840.00 .00 .00 .00 .00 .0

TOTAL COMMUNITY SERVICE ACTIVITIES

840.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 840.00 .00 .00 .00 .00 .0

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

840.00 .00 .00 .00 .00 .0

TOTAL REVENUE 840.00 .00 .00 .00 .00 .0



DAY CARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

3200 DAY CARE OPERATIONS

0100 SALARIES PERSONNEL SERVICES 1,342.12 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS 443.04 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0

TOTAL 3200 DAY CARE OPERATIONS

1,785.16 .00 .00 .00 .00 .0

TOTAL EXPENDITURES 1,785.16 .00 .00 .00 .00 .0

TOTAL FOR DAY CARE OPERATIONS (52)

-945.16 .00 .00 .00 .00 .0



COMMUNITY EDUCATION (54) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES



RECEIPTS


COMMUNITY SERVICE ACTIVITIES

1811 COMMUNITY ED FEES 1,530.00 .00 .00 .00 .00 .0

TOTAL COMMUNITY SERVICE ACTIVITIES

1,530.00 .00 .00 .00 .00 .0


1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .0



1,530.00 .00 .00 .00 .00 .0

TOTAL RECEIPTS 1,530.00 .00 .00 .00 .00 .0

TOTAL REVENUE

4,205.14 .00 1,908.83 1,908.83 .00 100.0



COMMUNITY EDUCATION (54) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

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 180.00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES 97.87 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 50.00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 1,908.83 1,908.83 .0


327.87 .00 .00 1,908.83 1,908.83 .0

5200 FUND TRANSFERS

0900 OTHER ITEMS .00 .00 .00 .00 .00 .0


TOTAL EXPENDITURES

327.87 .00 .00 1,908.83 1,908.83 .0

TOTAL FOR COMMUNITY EDUCATION (54) 3,877.27 .00 1,908.83 .00 -1,908.83 .0



FIDUCIARY FUND - TRUST FUNDS ( Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES



RECEIPTS



1510 INTEREST ON INVESTMENTS 149.94 3.45 10.62 13,060.00 13,049.38 .11530 NET INC IN FAIR VAL OF INVESTS .00 .00 .00 .00 .00 .0


149.94 3.45 10.62 13,060.00 13,049.38 .1


1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .01930 GAIN/LOSS ON DISPOSAL OF ASSET .00 .00 .00 .00 .00 .0


.00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 149.94 3.45 10.62 13,060.00 13,049.38 .1

TOTAL RECEIPTS

149.94 3.45 10.62 13,060.00 13,049.38 .1

TOTAL REVENUE 479,710.64 3.45 457,823.54 470,872.92 13,049.38 97.2



FIDUCIARY FUND - TRUST FUNDS ( Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES


0600 SUPPLIES 500.00 .00 2,000.00 23,000.00 21,000.00 8.7 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 740.00 740.00 .0 0840 CONTINGENCY .00 .00 .00 447,132.92 447,132.92 .0


500.00 .00 2,000.00 470,872.92 468,872.92 .4

TOTAL EXPENDITURES 500.00 .00 2,000.00 470,872.92 468,872.92 .4

TOTAL FOR FIDUCIARY FUND - TRUST FUNDS (7000)

479,210.64 3.45 455,823.54 .00 -455,823.54 .0


REPORT OPTIONS

____________________________________________________________________________________________________________________________________

Fiscal Year/Period for reports 2021 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 Mark Coursey **

10/13/2020 08:44 |russellville independent school … · 2020. 10. 20. · 10/13/2020 08:44...

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