APSCN-PEI PAGE NUMBER: 1 DATE: 03/08/2018 ROSE … · 7247 cross country accoun 435.73 .00 .00 .00...

APSCN-PEI PAGE NUMBER: 1DATE: 03/08/2018 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:09:57 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 8 OF 18

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE

0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00

1000 TEACHER SALARY FUND .00 .00 .00 .00 259,733.68 -259,733.681140 TEACHER SALARY /FOOT .00 .00 .00 .00 .00 .001217 STUDENT GROWTH .00 .00 .00 .00 .00 .001227 CPEP TEACHER SALARY .00 .00 .00 .00 .00 .001246 PATHWISE-TEACHER SAL .00 .00 .00 .00 .00 .001281 TEACHER SALARY NSLF .00 .00 .00 .00 8,244.95 -8,244.951365 ABC PRESCHOOL TEACHE .00 .00 .00 .00 3,537.50 -3,537.50TOTAL TEACHER SALARY FUND .00 .00 .00 .00 271,516.13 -271,516.13

2000 OPERATING FUND -3,545,056.46 .00 .00 .00 215,978.48 -3,761,034.942001 OTHER GENERAL OPERAT 5,973,675.11 .00 .00 .00 .00 5,973,675.112003 ELEM TECH/VOICE AMPL 147.54 .00 .00 .00 .00 147.542005 D. PROTHRO'S SCIENCE 285.89 .00 .00 .00 .00 285.892012 TECHNOLGY, MATH, SCI 1,000.00 .00 .00 .00 .00 1,000.002065 ABC TUITION PROCEEDS 13,830.19 .00 .00 .00 .00 13,830.192217 STUDENT GROWTH FUNDI 113,330.68 .00 .00 .00 7,087.50 106,243.182218 DECLINING ENROLLMENT 64,264.00 .00 .00 .00 .00 64,264.002222 SUPPLEMENTAL TRANSPO 46,288.00 .00 .00 .00 .00 46,288.002223 PROFESSIONAL DEVELOP 14,449.37 .00 .00 .00 7,828.00 6,621.372240 CHILD W DISABILITIES 3,552.76 .00 .00 .00 .00 3,552.762246 PATHWISH/MENTORING P .00 .00 .00 .00 .00 .002250 CHILD/NO DISABILITIE 1,550.00 .00 .00 .00 .00 1,550.002255 CHILD/WITH DIS/RESID 1,350.00 .00 .00 .00 .00 1,350.002271 ADVANCED PLACEMENT 559.20 .00 .00 .00 .00 559.202275 ALTERNATIVE LEARNING -19,618.96 .00 .00 .00 778.07 -20,397.032276 ENGLISH LANG LEARNER 9,159.72 .00 .00 .00 852.49 8,307.232281 NATIONAL SCHOOL LUNC -28,998.81 .00 .00 .00 3,471.54 -32,470.352293 OP-SECONDARY WORK CE 11,531.36 .00 .00 .00 6,500.00 5,031.362365 ABC-AR BETTER CHANCE 8,771.29 .00 .00 .00 3,873.79 4,897.502373 HIPPY PROGRAM -12,418.40 .00 .00 .00 1,645.02 -14,063.422392 GENERAL FACILITIES F 7,928.97 .00 .00 .00 95.01 7,833.962931 BROADBAND FACILITIES .31 .00 .00 .00 .00 .31TOTAL OPERATING FUND 2,665,581.76 .00 .00 .00 248,109.90 2,417,471.86

3000 BUILDING FUND 1,076,254.12 .00 .00 .00 .00 1,076,254.123040 FOOTBALL STADIUM-85 .00 .00 .00 .00 .00 .003051 REVOLVING LOAN PROCE .00 .00 .00 .00 .00 .003052 ELEM. WIRING-REV.LOA .00 .00 .00 .00 .00 .003053 SEWER SYSTEM-REV. LO .00 .00 .00 .00 .00 .003078 OLD GYM REBUILD/NON .00 .00 .00 .00 .00 .003300 BOND REFUND SAVINGS 106,981.65 .00 .00 .00 .00 106,981.653401 RESTRICTED FAC. REPA .00 .00 .00 .00 .00 .003403 TRANSITIONAL FUNDS .00 .00 .00 .00 .00 .003404 AC. FACILITIES PARTN .00 .00 .00 .00 .00 .00TOTAL BUILDING FUND 1,183,235.77 .00 .00 .00 .00 1,183,235.77

4000 DEBT SERVICE FUND -140,759.25 .00 .00 .00 .00 -140,759.25TOTAL DEBT SERVICE FUND -140,759.25 .00 .00 .00 .00 -140,759.25




5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00

6501 TITLE I (ESEA) .00 .00 .00 .00 19,717.82 -19,717.826502 TITLE I MIGRANT EDUC .00 .00 .00 .00 .00 .006562 AR DEPT HUMAN SERVIC 1,619.72 .00 .00 .00 .00 1,619.726570 VOCATIONAL CARL PERK 196.18 .00 .00 .00 .00 196.186702 SPEC ED VI-B PASSTHR -10,672.65 .00 .00 .00 13,781.57 -24,454.226750 MEDICARE CATASTROPHI -2,286.28 .00 .00 .00 1,747.58 -4,033.866752 ARMAC/ 14,134.10 .00 .00 .00 2,340.05 11,794.056756 TITLE IIA_TEACHER TR .00 .00 .00 .00 .00 .006781 SAFE & DRUG FREE SCH .00 .00 .00 .00 .00 .006784 RURAL AND LOW INCOME -4,074.97 .00 .00 .00 .00 -4,074.976786 TITLE IV .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE -1,083.90 .00 .00 .00 37,587.02 -38,670.92

7001 SUPERINTENDENT'S OFF 1,998.69 9.64 .00 .00 .00 2,008.337002 EBD-INSURANCE 70.18 .00 .00 .00 .00 70.187003 ROSE BUD SIGN ACCOUN 4,633.51 466.00 .00 .00 1,461.37 3,638.147004 ROMANCE LODGE SCHOLA 500.00 .00 .00 .00 .00 500.007005 KALLIE NELSON SCHOLA .00 .00 .00 .00 .00 .007006 HUGHES SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007007 NURSE-CPR-DUMMIES AC 103.64 .00 .00 .00 .00 103.647008 MAY SCHOLARSHIP .00 .00 .00 .00 .00 .007009 BURLISON SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007010 CLEAN LINE SCHOLARSH 500.00 .00 .00 .00 .00 500.007011 FLOWER FUND 2,588.53 46.00 .00 .00 .00 2,634.537020 HIGH SCHOOL PENCIL F 277.14 .00 .00 .00 .00 277.147021 HIGH SCHOOL LIBRARY 4,316.60 .00 .00 .00 .00 4,316.607024 H.S. SPECIAL OLYMPIC 60.86 .00 .00 .00 .00 60.867025 H S TEACHERS LOUNGE -132.32 .00 .00 .00 .00 -132.327026 H.S. VINYL ACCOUNT 79.90 .00 .00 .00 .00 79.907029 TRANSITION CLASS 652.27 50.00 .00 .00 .00 702.277030 ELEMENTARY PENCIL 1,455.05 432.00 .00 .00 .00 1,887.057031 ELEMENTARY LIBRARY 1,792.92 .00 .00 .00 207.92 1,585.007032 ELEMENTARY LOUNGE 136.95 .00 .00 .00 .00 136.957034 ELEM P.E. ACCOUNT 4,303.55 .00 .00 .00 .00 4,303.557035 PEEPS .00 .00 .00 .00 .00 .007036 QUIZ BOWL ACCOUNT 5.16 .00 .00 .00 .00 5.167037 STUDENT COUNCIL 1,609.23 .00 .00 .00 .00 1,609.237038 BENCHMARK BOOTCAMP A 1.94 .00 .00 .00 .00 1.947039 TITANIC 633.36 .00 .00 .00 .00 633.367040 WHITE RIVER PLANNING .00 .00 .00 .00 .00 .007100 ANNUAL STAFF 23,572.09 2,367.00 .00 .00 48.08 25,891.017101 AFTER PROM PARTY ACC .00 .00 .00 .00 .00 .007102 MATH CLUB 729.40 60.00 .00 .00 600.00 189.407103 BETA CLUB 317.85 .00 .00 .00 .00 317.857104 CHEERLEADING SQUAD 1,202.35 101.00 .00 .00 .00 1,303.357105 FBLA 1,381.10 130.00 .00 .00 35.88 1,475.227106 JR FBLA 1,638.67 50.00 .00 .00 .00 1,688.67




7107 LIBRARY CLUB 397.32 .00 .00 .00 .00 397.327108 ADVANCED PLACEMENT/G 58.66 .00 .00 .00 .00 58.667112 BAND ACCOUNT 15,734.41 263.00 .00 .00 .00 15,997.417113 BIBLE CLUB .00 .00 .00 .00 .00 .007114 SPANISH CLUB 712.00 15.00 .00 .00 .00 727.007115 ART CLUB/SPRADLEY 180.98 .00 .00 .00 .00 180.987117 FCA 233.94 .00 .00 .00 .00 233.947118 JUNIOR CHEERLEADING -654.80 .00 .00 .00 .00 -654.807150 FFA 14,973.49 342.00 .00 .00 2,085.02 13,230.477160 FCCLA 4,478.83 3,972.00 .00 .00 770.29 7,680.547205 EAST LAB ACTIVITY AC 3,082.13 .00 .00 .00 .00 3,082.137206 SHOOTING CLUB -298.32 .00 .00 .00 .00 -298.327212 CLASS OF 2012 .00 .00 .00 .00 .00 .007214 CLASS OF 2014 .00 .00 .00 .00 .00 .007216 CLASS OF 2016 .00 .00 .00 .00 .00 .007217 CLASS OF 2017 246.44 .00 .00 .00 .00 246.447218 CLASS OF 2018 552.31 .00 .00 .00 .00 552.317219 CLASS OF 2019 2,096.75 1,199.00 .00 .00 .00 3,295.757220 CLASS OF 2020 -6.17 .00 .00 .00 .00 -6.177221 CLASS OF 2021 .00 .00 .00 .00 .00 .007222 CLASS OF 2022 .00 .00 .00 .00 .00 .007223 CLASS OF 2023 .00 .00 .00 .00 .00 .007224 CLASS OF 2024 .00 .00 .00 .00 .00 .007225 CLASS OF 2025 .00 .00 .00 .00 .00 .007230 HOME COMING FUND 63.65 .00 .00 .00 .00 63.657240 ATHLETIC - CONCESSIO 11,600.28 10,357.13 .00 .00 1,441.58 20,515.837241 FOOTBALL ACTIVITY AC 3,224.08 175.00 .00 .00 .00 3,399.087243 BASEBALL ACTIVITY AC 7,309.26 450.00 .00 .00 843.09 6,916.177244 VOLLEYBALL ACCOUNT 162.58 300.00 .00 .00 .00 462.587245 SR BOYS BASKETBALL C 3,082.86 .00 .00 .00 .00 3,082.867246 PEE WEE TOURNAMENT A 3,372.84 .00 .00 .00 .00 3,372.847247 CROSS COUNTRY ACCOUN 435.73 .00 .00 .00 .00 435.737248 GIRL'S SOFTBALL ACCO 6,770.72 2,236.00 .00 .00 1,975.14 7,031.587249 JR & SR GIRLS B-BALL 4,165.68 .00 .00 .00 .00 4,165.687250 ATHLETIC 401.34 .00 .00 .00 .00 401.347252 GIRLS TRACK -114.25 .00 .00 .00 .00 -114.257253 BOYS TRACK .06 .00 .00 .00 .00 .067260 GATE RECEIPTS ACTIVI -41,393.71 21,186.00 .00 .00 22,777.02 -42,984.737290 SUPERINTENDENT'S MON 10,241.80 .00 .00 .00 .00 10,241.807995 EXCLUSIVE RIGHTS CON 5,628.01 .00 .00 .00 .00 5,628.01TOTAL NO FUND GROUP TITLE 112,167.52 44,206.77 .00 .00 32,245.39 124,128.90

8000 FOOD SERVICE FUND -169,794.38 9,154.40 .00 .00 32,924.68 -193,564.668350 STATE MATCH 5,847.11 .00 .00 .00 .00 5,847.118640 LUNCH REIMBURSEMENT 112,105.15 21,723.63 .00 .00 .00 133,828.788645 BREAKFAST REIMBURSEM 182,031.24 7,555.80 .00 .00 .00 189,587.04TOTAL FOOD SERVICE FUND 130,189.12 38,433.83 .00 .00 32,924.68 135,698.27

9001 FIXED ASSETS .00 .00 .00 .00 .00 .009002 LONG TERM DEBT .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00




TOTAL 3,949,331.02 82,640.60 .00 .00 622,383.12 3,409,588.50

APSCN-PEI PAGE NUMBER: 5DATE: 03/08/2018 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:10:03 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 8 OF 18


ASSETS CASH .00 CASH IN BANK 3,409,478.26 PETTY CASH .00 CASH WITH FISCAL AGENT .00 INVESTMENTS .00 CERTIFICATES OF DEPOSITS .00 INT. RECEIVABLE ON INVEST .00 ACCRUED INT. ON INVESTMEN .00 TAXES RECEIVABLE .00 40% PULLBACK RECEIVABLE .00 EST UNCOLLECTIBLE TAXES .00 TAX LIENS RECEIVABLE .00 EST UNCOLLECT TAX LIENS .00 INTERGOVT'L RECEIVABLE .00 LOANS RECEIVABLE .00 ACCOUNTS RECEIVABLE .00 SITES .00 SITE IMPROVEMENTS .00 SITE IMPROVEMENTS .00 BLDG & BLDG IMPROVEMENTS .00 BLDGS & BLDG IMPROVEMENT .00 MACHINERY & EQUIPMENT .00 MACHINGERY AND EQUIPMENT .00 CONSTRUCTION IN PROGRESS .00 WORKS OF ART & HISTORICAL .00 CONSTRUCTION IN PROGRESS .00 TOTAL ASSETS 3,409,478.26

LIABILITIES ACCOUNTS PAYABLE .00 TAXES PAYABLE .00 INTERGOVT'L PAYABLE .00 DUE TO OTHER FUNDS .00 MATURED INTEREST PAYABLE .00 PAYROLL DEDUCTION & WH .00 STATE WITHHOLDING .00 FEDERAL WITHHOLDING .00 SOCIAL SECURITY PAYABLE .00 TEACHER RETIREMENT PAYABL .00 PUB EMPLOY RETIRE PAYABLE .00 MEDICAID PAYABLE .00 OTHER PAYROLL DED PAYABLE .00 MINNESOTA LIFE-BASIC .00 MINNESOTA LIFE-ADDITIONAL .00 AFLAC .00 AMERICAN FIDELITY INSURAN .00 HEALTH INSURANCE 103.11CR AMERICAN FIDELITY ANNUITY .00 AMERICAN FIDELITY FLEX .00

APSCN-PEI PAGE NUMBER: 6DATE: 03/08/2018 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:10:03 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 8 OF 18


WHITE COUNTY CREDIT U .00 AEA .00 DATAPATH-HSA .00 FLOWER FUND .00 BCBS DENTAL .00 BOSTON MUTUAL LIFE .00 AFPLANSERV 403(B) .00 RBSD ARREARS INS .00 LIBERTY NATIONAL .00 RBSD DEDUCTION ARREARS .00 WAGEWORKS-HSA .00 USABLE .00 ONE AMERICA .00 VSP 213.35 ALL STATE .00 TRANSAMERICA .00 TASC-FLEX SPENDING .00 HOUSING ALLOWANCE .00 DIRECT DEPOSIT .00 DEFERRED 40% PULLBACK .00 OTHER CURRENT LIABILITIES .00 BONDS PAYABLE-NONCURRENT .00 NOTES PAYABLE-NONCURRENT .00 TOTAL LIABILITIES 110.24

FUND BALANCES RESERVED FUND BALANCE .00 UNRESERVED FUND BALANCE 3,854,435.80CR NET CURRENT REVENUE 444,847.30 TOTAL FUND BALANCES 3,409,588.50CR

TOTAL LIAB & FUND BAL 3,409,478.26CR

APSCN-PEI PAGE NUMBER: 7DATE: 03/08/2018 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:10:04 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 8 OF 18


1000 - TEACHER SALARY FUND

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER

OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 1,848,315.63 3,183,312.73 1,334,997.10 58% 1000-52200

TOTAL OTHER SOURCES-NONREVE .00 1,848,315.63 3,183,312.73 1,334,997.10 58%

TOTAL REVENUES .00 1,848,315.63 3,183,312.73 1,334,997.10 58%


OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER

REG PGM/ELEM-SECONDARY KINDERGARTEN 6,868.51 56,280.66 .00 137,250.00 80,969.34 41% 1000111000000000 ELEMENTARY 70,465.78 567,936.81 .00 854,450.00 286,513.19 66% 1000112000000000 HIGH SCHOOL 65,484.82 537,758.56 .00 777,860.43 240,101.87 69% 1000114000000000 ATHLETICS 17,534.81 143,293.26 .00 208,079.39 64,786.13 69% 1000115000000000 SUMMER SCHOOL .00 1,125.00 .00 .00 -1,125.00 0% 1000117000000000

TOTAL REG PGM/ELEM-SECON 160,353.92 1,306,394.29 .00 1,977,639.82 671,245.53 66%

SPECIAL EDUCATION HOMEBOUND TEACHERS .00 .00 .00 3,000.00 3,000.00 0% 1000121400000000 RESOURCE ROOM 16,847.44 134,567.69 .00 202,600.00 68,032.31 66% 1000122000000000

TOTAL SPECIAL EDUCATION 16,847.44 134,567.69 .00 205,600.00 71,032.31 66%

VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 8,796.07 71,681.06 .00 106,865.37 35,184.31 67% 1000131000000000 BUSINESS/OFFICE OCCUPAT 8,456.67 69,153.36 .00 102,980.01 33,826.65 67% 1000133000000000 HOME ECONOMICS 4,677.73 38,171.84 .00 56,882.75 18,710.91 67% 1000136000000000 CAREER ORIENTATION 1,248.60 10,176.30 .00 15,170.63 4,994.33 67% 1000137000000000

TOTAL VOCATIONAL EDUCATI 23,179.07 189,182.56 .00 281,898.76 92,716.20 67%

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 3,695.10 30,894.24 .00 47,425.00 16,530.76 65% 1000191000000000 MUSIC 3,540.91 25,536.37 .00 39,700.00 14,163.63 64% 1000191500000000 BAND 4,082.40 29,326.80 .00 45,656.40 16,329.60 64% 1000191600000000 ART 6,167.18 50,649.94 .00 75,318.75 24,668.81 67% 1000196100000000

TOTAL OTHER INSTRUCTIONA 17,485.59 136,407.35 .00 208,100.15 71,692.80 66%

SUPPORT SERVICES-STUDENT COUNSELING 9,088.54 74,779.88 .00 112,848.75 38,068.87 66% 1000212200000000 PARENTAL INVOLVEMENT 141.66 708.30 .00 .00 -708.30 0% 1000217000000000

TOTAL SUPPORT SERVICES-S 9,230.20 75,488.18 .00 112,848.75 37,360.57 67%





SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 7,133.33 58,566.64 .00 87,100.00 28,533.36 67% 1000222200000000 TESTING COORDINATOR 147.14 735.70 .00 .00 -735.70 0% 1000224100000000

TOTAL SUPPORT SVS-INSTRU 7,280.47 59,302.34 .00 87,100.00 27,797.66 68%

SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 9,107.08 73,606.64 .00 110,035.00 36,428.36 67% 1000232100000000

TOTAL SUPPORT SVS-GENERA 9,107.08 73,606.64 .00 110,035.00 36,428.36 67%

SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 10,860.44 88,383.52 .00 131,825.25 43,441.73 67% 1000241000000000 ASST. ELEM PRINCIPAL 5,389.47 44,716.74 .00 68,827.50 24,110.76 65% 1000241100000000

TOTAL SUPPORT SVS-SCHOOL 16,249.91 133,100.26 .00 200,652.75 67,552.49 66%

TOTAL EXPENDITURES 259,733.68 2,108,049.31 .00 3,183,875.23 1,075,825.92 66%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -259,733.68 -259,733.68 -562.50 259,171.18

1246 - PATHWISE-TEACHER SALARY


OTHER SOURCES-NONREVENUE

TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

1246 - PATHWISE-TEACHER SALARY


REG PGM/ELEM-SECONDARY

TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%

TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00



1281 - TEACHER SALARY NSLF




OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 59,321.99 100,868.75 41,546.76 59% 1281-52200

TOTAL OTHER SOURCES-NONREVE .00 59,321.99 100,868.75 41,546.76 59%

TOTAL REVENUES .00 59,321.99 100,868.75 41,546.76 59%



REG PGM/ELEM-SECONDARY ELEMENTARY 3,429.17 28,183.36 .00 41,150.00 12,966.64 68% 1281112000000000

TOTAL REG PGM/ELEM-SECON 3,429.17 28,183.36 .00 41,150.00 12,966.64 69%

SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 4,815.78 39,383.58 .00 59,718.75 20,335.17 66% 1281221200000000


TOTAL EXPENDITURES 8,244.95 67,566.94 .00 100,868.75 33,301.81 67%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -8,244.95 -8,244.95 .00 8,244.95

1365 - ABC PRESCHOOL TEACHER SAL


OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 25,512.50 43,200.00 17,687.50 59% 1365-52200

TOTAL OTHER SOURCES-NONREVE .00 25,512.50 43,200.00 17,687.50 59%



1365 - ABC PRESCHOOL TEACHER SAL


TOTAL REVENUES .00 25,512.50 43,200.00 17,687.50 59%

REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,537.50 29,050.00 .00 43,200.00 14,150.00 67% 1365110500000000




2000 - OPERATING FUND


REVENUE FROM LOCAL SOURCE

TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%

OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 849,379.31 849,379.31 0% 2000-52200 TRANSFER FROM 2001 .00 .00 5,491,703.91 5,491,703.91 0% 2000-52201

TOTAL OTHER SOURCES-NONREVE .00 .00 6,341,083.22 6,341,083.22 0%

TOTAL REVENUES .00 .00 6,341,083.22 6,341,083.22 0%



REG PGM/ELEM-SECONDARY KINDERGARTEN 1,795.97 14,325.92 .00 33,340.98 19,015.06 43% 2000111000000000 ELEMENTARY 30,593.46 182,232.68 .00 271,633.16 89,400.48 67% 2000112000000000 HIGH SCHOOL 29,799.73 172,132.73 .00 238,075.25 65,942.52 72% 2000114000000000 ATHLETICS 4,238.48 35,391.51 .00 91,963.86 56,572.35 38% 2000115000000000 SUMMER SCHOOL .00 243.56 .00 .00 -243.56 0% 2000117000000000 HOMEBOUND INSRUCTION .00 .00 .00 400.00 400.00 0% 2000119600000000


SPECIAL EDUCATION ITINERANT SPEECH PATH. 6,110.00 20,150.00 .00 32,500.00 12,350.00 62% 2000121200000000





HOMEBOUND TEACHERS .00 .00 .00 741.86 741.86 0% 2000121400000000 RESOURCE ROOM 5,067.31 39,372.07 .00 60,676.45 21,304.38 65% 2000122000000000


VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 2,241.50 24,245.13 .00 45,100.64 20,855.51 54% 2000131000000000 BUSINESS/OFFICE OCCUPAT 2,124.78 19,758.27 .00 30,281.10 10,522.83 65% 2000133000000000 HOME ECONOMICS 1,170.10 11,084.16 .00 17,105.90 6,021.74 65% 2000136000000000 CAREER ORIENTATION 303.74 2,468.17 .00 3,722.21 1,254.04 66% 2000137000000000


COMPENSATORY ED PGM

TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 959.65 8,473.52 .00 12,718.54 4,245.02 67% 2000191000000000 MUSIC 916.75 6,563.31 .00 10,346.08 3,782.77 63% 2000191500000000 BAND 1,281.48 10,697.96 .00 22,010.64 11,312.68 49% 2000191600000000 CHOIR .00 201.00 .00 375.00 174.00 54% 2000191700000000 ART 1,602.98 13,091.62 .00 19,485.14 6,393.52 67% 2000196100000000

TOTAL OTHER INSTRUCTIONA 4,760.86 39,027.41 .00 64,935.40 25,907.99 60%

SUPPORT SERVICES-STUDENT COUNSELING 4,203.37 35,495.45 .00 54,088.96 18,593.51 66% 2000212200000000 NURSING 1,883.08 18,575.02 .00 23,631.40 5,056.38 79% 2000213400000000 OTHER HEALTH SERVICES .00 182.00 .00 200.00 18.00 91% 2000213900000000 PARENTAL INVOLVEMENT 35.17 175.50 .00 216.00 40.50 81% 2000217000000000


SUPPORT SVS-INSTRUCTIONAL ATHLETIC DIRECTOR .00 .00 .00 200.00 200.00 0% 2000221600000000 SCHOOL LIBRARY 1,840.30 15,987.68 .00 25,359.20 9,371.52 63% 2000222200000000 INSTRUCTION RELATED TEC 1,744.91 14,749.53 .00 21,542.47 6,792.94 68% 2000223000000000 TESTING COORDINATOR 36.30 181.11 .00 218.00 36.89 83% 2000224100000000


SUPPORT SVS-GENERAL ADMIN BOARD OF ED SERVICES .00 1,250.00 .00 1,250.00 .00 100% 2000231000000000 SUPER BOARD OF ED SVS .00 900.00 .00 900.00 .00 100% 2000231100000000 ELECTION .00 396.24 .00 600.00 203.76 66% 2000231400000000 LEGAL 310.50 2,561.80 .00 5,000.00 2,438.20 51% 2000231500000000 AUDIT SERVICES .00 .00 .00 4,000.00 4,000.00 0% 2000231700000000 OTHER BOARD OF ED SERVI 8,006.00 18,158.56 .00 10,453.00 -7,705.56 174% 2000231900000000 OFFICE-SUPERINT/COOP DI 6,032.65 60,158.24 .00 83,371.65 23,213.41 72% 2000232100000000 OTHER GENERAL ADMIN .00 4,379.40 .00 3,600.00 -779.40 122% 2000239000000000





TOTAL SUPPORT SVS-GENERA 14,349.15 87,804.24 .00 109,174.65 21,370.41 80%

SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 11,239.93 98,539.96 .00 143,340.03 44,800.07 69% 2000241000000000 ASST. ELEM PRINCIPAL 1,316.45 10,894.44 .00 16,935.50 6,041.06 64% 2000241100000000 OTHER SCHOOL ADMIN .00 220.35 .00 225.00 4.65 98% 2000249000000000

TOTAL SUPPORT SVS-SCHOOL 12,556.38 109,654.75 .00 160,500.53 50,845.78 68%

SUPPORT SVS-BUSINESS FISCAL SERVICES 455.65 812.27 .00 400.00 -412.27 203% 2000251000000000 SUPER FISCAL SERVICES 4,047.16 33,300.95 .00 49,346.59 16,045.64 67% 2000251100000000 FINANCIAL ACCOUNTING .00 13,915.35 .00 35,815.61 21,900.26 39% 2000251500000000 PLANNING,RESEARCH, DEVE .00 99.55 .00 500.00 400.45 20% 2000254000000000 HEALTH SERVICES .00 225.00 .00 700.00 475.00 32% 2000257500000000 BACKGROUND CHEC 47.00 839.75 .00 870.00 30.25 97% 2000257600000000 TEACHER LICENSE RENEWAL .00 900.00 .00 1,380.00 480.00 65% 2000257800000000 ADM. TECH. SERVICES 4,015.40 42,920.65 .00 60,422.09 17,501.44 71% 2000258000000000

TOTAL SUPPORT SVS-BUSINE 8,565.21 93,013.52 .00 149,434.29 56,420.77 62%

OPERATION & MAIN-PLANT OPERATION & MAIN-PLANT 26,753.89 332,757.88 .00 492,934.69 160,176.81 68% 2000260000000000 SUPER-MAINTENANCE AND O 9,335.79 76,492.24 .00 115,309.79 38,817.55 66% 2000260100000000 SUPER OPERATION/MAINTEN 17,650.90 143,822.91 .00 213,011.02 69,188.11 68% 2000261000000000 SECURITY SERVICES .00 3,512.36 .00 7,500.00 3,987.64 47% 2000266000000000 M & O ATHLETIC PLANT SR 1,369.67 23,925.30 .00 88,250.00 64,324.70 27% 2000269900000000

TOTAL OPERATION & MAIN-P 55,110.25 580,510.69 .00 917,005.50 336,494.81 63%

STUDENT TRANSPORTATION SUPER STUDENT TRANSPORT 4,160.75 34,189.68 .00 50,928.04 16,738.36 67% 2000271000000000 VEHICLE OPERATION-STUDE 20,568.01 338,653.14 .00 492,174.79 153,521.65 69% 2000272000000000

TOTAL STUDENT TRANSPORTA 24,728.76 372,842.82 .00 543,102.83 170,260.01 69%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 2,719.67 8,012.79 .00 17,658.00 9,645.21 45% 2000290000000000 MEDICAID MATCH .00 14,675.12 .00 50,000.00 35,324.88 29% 2000299000000000

TOTAL OTHER SUPPORT SERV 2,719.67 22,687.91 .00 67,658.00 44,970.09 34%

ED SPECIFICATION DEVELOP BLDG.INSTR. .00 1,099.85 .00 1,200.00 100.15 92% 2000451000000000

TOTAL ED SPECIFICATION D .00 1,099.85 .00 1,200.00 100.15 92%

BUILDING ACQU CONSTRUCT

TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%

OTHR FACIL ACQU CONTSTR





TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%

FUND TRANSFERS FUND TRANSFERS .00 1,848,315.63 .00 3,183,312.73 1,334,997.10 58% 2000520000000000

TOTAL FUND TRANSFERS .00 1,848,315.63 .00 3,183,312.73 1,334,997.10 58%

TOTAL EXPENDITURES 215,978.48 3,761,707.31 .00 6,147,321.37 2,385,614.06 61%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -215,978.48 -3,761,707.31 193,761.85 3,955,469.16

2001 - OTHER GENERAL OPERATING F


REVENUE FROM LOCAL SOURCE PROP TAX JULY-DEC .00 1,951,677.09 1,955,464.79 3,787.70 100% 2001-11110 PROPERTY TAX RELIEF SALES .00 91,854.85 132,821.52 40,966.67 69% 2001-11115 PROP TAX JAN-JUNE .00 .00 681,706.44 681,706.44 0% 2001-11120 PROPERTY TAX RELIEF/40% .00 107,421.62 196,243.79 88,822.17 55% 2001-11125 PROPERTY TAXES-DELINQUENT .00 225,052.05 241,735.16 16,683.11 93% 2001-11140 EXCESS COMMISSION .00 15,839.57 90,982.74 75,143.17 17% 2001-11150 LAND REDEMP. & STATE LAND .00 7,335.42 12,285.99 4,950.57 60% 2001-11160 PENALTIES/INTEREST ON TAX .00 1,127.72 7,969.29 6,841.57 14% 2001-11400 INTEREST ON INVESTMENTS .00 23,545.84 .00 -23,545.84 0% 2001-15100 REFUNDS OF PRIOR YR EXPEN .00 1,599.67 .00 -1,599.67 0% 2001-19800 MISC REV FR LOCAL SOURCES .00 17,461.74 5,332.05 -12,129.69 328% 2001-19900

TOTAL REVENUE FROM LOCAL SO .00 2,442,915.57 3,324,541.77 881,626.20 74%

REVENUE FROM STATE SOURCE STATE FOUNDATION FUNDING .00 1,861,062.00 3,190,394.00 1,329,332.00 58% 2001-31101 DEBT SERVICE SUPPLEMENT .00 11,179.00 11,179.00 .00 100% 2001-32915

TOTAL REVENUE FROM STATE SO .00 1,872,241.00 3,201,573.00 1,329,332.00 59%

REVENUE FEDERAL SOURCES MINERAL LEASES .00 1,594.25 332.05 -1,262.20 480% 2001-42300 OTHER UNRESTRICTED REV. .00 237.28 664.11 426.83 36% 2001-42900

TOTAL REVENUE FEDERAL SOURC .00 1,831.53 996.16 -835.37 184%





2001 - OTHER GENERAL OPERATING F


TOTAL REVENUES .00 4,316,988.10 6,527,110.93 2,210,122.83 66%



SUPPORT SVS-GENERAL ADMIN OTHER BOARD OF ED SERVI .00 .00 .00 125.00 125.00 0% 2001231900000000

TOTAL SUPPORT SVS-GENERA .00 .00 .00 125.00 125.00 0%

SUPPORT SVS-BUSINESS FISCAL SERVICES .00 358.00 .00 400.00 42.00 90% 2001251000000000

TOTAL SUPPORT SVS-BUSINE .00 358.00 .00 400.00 42.00 90%

ED SPECIFICATION DEVELOP

TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%

BUILDING IMPROVEMENT SVS BLDG IMPROVEMENTS-INSTR .00 .00 .00 40,743.39 40,743.39 0% 2001471000000000 BLDG IMPROVE NON-INSTR .00 .00 .00 40,743.38 40,743.38 0% 2001472000000000

TOTAL BUILDING IMPROVEME .00 .00 .00 81,486.77 81,486.77 0%

OTHR FACIL ACQU CONTSTR OTHR FACIL ACQU CONTSTR .00 2,500.00 .00 .00 -2,500.00 0% 2001490000000000

TOTAL OTHR FACIL ACQU CO .00 2,500.00 .00 .00 -2,500.00 0%

LEA INDEBTEDNESS POSTDATED WARRANTS .00 .00 .00 41,727.98 41,727.98 0% 2001514000000000

TOTAL LEA INDEBTEDNESS .00 .00 .00 41,727.98 41,727.98 0%

FUND TRANSFERS FUND TRANSFERS .00 .00 .00 7,029,539.47 7,029,539.47 0% 2001520000000000

TOTAL FUND TRANSFERS .00 .00 .00 7,029,539.47 7,029,539.47 0%

OTHER NON-PROGRAMMED COST

TOTAL OTHER NON-PROGRAMM .00 .00 .00 .00 .00 0%

TOTAL EXPENDITURES .00 2,858.00 .00 7,153,279.22 7,150,421.22 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 4,314,130.10 -626,168.29 -4,940,298.39



2060 - DAYCARE/INFANT TODDLER PR


COMMUNITY SVS OPERATIONS

TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%



2065 - ABC TUITION PROCEEDS


REVENUE FROM LOCAL SOURCE TUITION FROM DAY CARE .00 3,424.00 .00 -3,424.00 0% 2065-13140

TOTAL REVENUE FROM LOCAL SO .00 3,424.00 .00 -3,424.00 0%

TOTAL REVENUES .00 3,424.00 .00 -3,424.00 0%

2065 - ABC TUITION PROCEEDS


REG PGM/ELEM-SECONDARY PRE-SCHOOL .00 1,448.85 .00 .00 -1,448.85 0% 2065110500000000

TOTAL REG PGM/ELEM-SECON .00 1,448.85 .00 .00 -1,448.85 0%

TOTAL EXPENDITURES .00 1,448.85 .00 .00 -1,448.85 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 1,975.15 .00 -1,975.15

2217 - STUDENT GROWTH FUNDING


REVENUE FROM STATE SOURCE



2217 - STUDENT GROWTH FUNDING


TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

REG PGM/ELEM-SECONDARY ELEMENTARY 3,827.25 17,796.90 .00 33,122.43 15,325.53 54% 2217112000000000 HIGH SCHOOL 3,260.25 14,505.75 .00 33,122.43 18,616.68 44% 2217114000000000


SUPPORT SERVICES-STUDENT NURSING .00 401.65 .00 885.25 483.60 45% 2217213400000000

TOTAL SUPPORT SERVICES-S .00 401.65 .00 885.25 483.60 45%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -7,087.50 -32,704.30 -67,130.11 -34,425.81

2218 - DECLINING ENROLLMENT


REVENUE FROM STATE SOURCE DECLINING ENROLLMENT FUND .00 64,264.00 66,123.00 1,859.00 97% 2218-31460

TOTAL REVENUE FROM STATE SO .00 64,264.00 66,123.00 1,859.00 97%

TOTAL REVENUES .00 64,264.00 66,123.00 1,859.00 97%



REG PGM/ELEM-SECONDARY ELEMENTARY .00 7,984.07 .00 7,984.07 .00 100% 2218112000000000 HIGH SCHOOL .00 9,875.25 .00 9,875.25 .00 100% 2218114000000000

TOTAL REG PGM/ELEM-SECON .00 17,859.32 .00 17,859.32 .00 100%

SPECIAL EDUCATION RESOURCE ROOM .00 43.03 .00 43.03 .00 100% 2218122000000000





TOTAL SPECIAL EDUCATION .00 43.03 .00 43.03 .00 100%

SUPPORT SERVICES-STUDENT NURSING .00 344.26 .00 344.26 .00 100% 2218213400000000

TOTAL SUPPORT SERVICES-S .00 344.26 .00 344.26 .00 100%

TOTAL EXPENDITURES .00 18,246.61 .00 18,246.61 .00 100%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 46,017.39 47,876.39 1,859.00

2222 - SUPPLEMENTAL TRANSPORTATI


REVENUE FROM STATE SOURCE HIGH COST TRANSPORTATION .00 23,144.00 23,144.00 .00 100% 2222-31400

TOTAL REVENUE FROM STATE SO .00 23,144.00 23,144.00 .00 100%

TOTAL REVENUES .00 23,144.00 23,144.00 .00 100%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 23,144.00 23,144.00 .00

2223 - PROFESSIONAL DEVELOPMENT


REVENUE FROM STATE SOURCE PROFESSIONAL DEVELOPMENT .00 21,311.00 21,311.00 .00 100% 2223-32256

TOTAL REVENUE FROM STATE SO .00 21,311.00 21,311.00 .00 100%

TOTAL REVENUES .00 21,311.00 21,311.00 .00 100%



2223 - PROFESSIONAL DEVELOPMENT


SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 7,828.00 14,689.63 .00 17,000.00 2,310.37 86% 2223221300000000


FUND TRANSFERS

TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -7,828.00 6,621.37 4,311.00 -2,310.37

2240 - CHILD W DISABILITIES/SUPE




TOTAL REVENUES .00 .00 .00 .00 0%

2240 - CHILD W DISABILITIES/SUPE


SUPPORT SVS-INSTRUCTIONAL SPECIAL ED SUPERVISOR .00 .00 .00 3,552.76 3,552.76 0% 2240229200000000

TOTAL SUPPORT SVS-INSTRU .00 .00 .00 3,552.76 3,552.76 0%

TOTAL EXPENDITURES .00 .00 .00 3,552.76 3,552.76 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 -3,552.76 -3,552.76



2246 - PATHWISH/MENTORING PROGRA




TOTAL REVENUES .00 .00 .00 .00 0%

2246 - PATHWISH/MENTORING PROGRA




FUND TRANSFERS




2271 - ADVANCED PLACEMENT


REVENUE FROM STATE SOURCE G/T - ADVANCE PLACEMENT .00 150.00 150.00 .00 100% 2271-32361

TOTAL REVENUE FROM STATE SO .00 150.00 150.00 .00 100%

TOTAL REVENUES .00 150.00 150.00 .00 100%

2271 - ADVANCED PLACEMENT


REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 .00 .00 409.20 409.20 0% 2271114000000000



2275 - ALTERNATIVE LEARNING


TOTAL REG PGM/ELEM-SECON .00 .00 .00 409.20 409.20 0%

TOTAL EXPENDITURES .00 .00 .00 409.20 409.20 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 150.00 -259.20 -409.20



REVENUE FROM STATE SOURCE ALTERNATIVE LEARNING ENV. .00 5,930.00 8,472.00 2,542.00 70% 2275-32370


OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 33,484.00 33,484.00 0% 2275-52200

TOTAL OTHER SOURCES-NONREVE .00 .00 33,484.00 33,484.00 0%

TOTAL REVENUES .00 5,930.00 41,956.00 36,026.00 14%



OTHER INSTRUCTIONAL PGM ALTERNATIVE ED. .00 22,831.66 .00 34,247.50 11,415.84 67% 2275195000000000

TOTAL OTHER INSTRUCTIONA .00 22,831.66 .00 34,247.50 11,415.84 67%

STUDENT TRANSPORTATION VEHICLE OPERATION-STUDE 778.07 4,448.35 .00 4,932.48 484.13 90% 2275272000000000

TOTAL STUDENT TRANSPORTA 778.07 4,448.35 .00 4,932.48 484.13 90%

TOTAL EXPENDITURES 778.07 27,280.01 .00 39,179.98 11,899.97 70%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -778.07 -21,350.01 2,776.02 24,126.03



2276 - ENGLISH LANG LEARNER


REVENUE FROM STATE SOURCE LEP-LIMITED ENGLISH PROFI .00 7,842.00 9,665.22 1,823.22 81% 2276-32371


TOTAL REVENUES .00 7,842.00 9,665.22 1,823.22 81%

2276 - ENGLISH LANG LEARNER


OTHER INSTRUCTIONAL PGM ENGLISH/SECOND LANGUAGE 852.49 7,271.36 .00 10,681.36 3,410.00 68% 2276193000000000

TOTAL OTHER INSTRUCTIONA 852.49 7,271.36 .00 10,681.36 3,410.00 68%

FUND TRANSFERS


TOTAL EXPENDITURES 852.49 7,271.36 .00 10,681.36 3,410.00 68%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -852.49 570.64 -1,016.14 -1,586.78

2281 - NATIONAL SCHOOL LUNCH FUN


REVENUE FROM STATE SOURCE NATIONAL SCHOOL LUNCH FUN .00 143,454.00 263,000.00 119,546.00 55% 2281-32381




TOTAL REVENUES .00 143,454.00 263,000.00 119,546.00 55%



2281 - NATIONAL SCHOOL LUNCH FUN


REG PGM/ELEM-SECONDARY ELEMENTARY 735.66 10,298.95 .00 13,229.82 2,930.87 78% 2281112000000000 HIGH SCHOOL .00 3,714.81 .00 3,672.49 -42.32 101% 2281114000000000

TOTAL REG PGM/ELEM-SECON 735.66 14,013.76 .00 16,902.31 2,888.55 83%

SPECIAL EDUCATION SPECIAL CLASS-1:15 RATI 1,547.04 11,741.66 .00 18,310.44 6,568.78 64% 2281123000000000


SUPPORT SERVICES-STUDENT

TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%

SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 1,188.84 9,696.28 .00 14,680.14 4,983.86 66% 2281221200000000 INSTRUCTION RELATED TEC .00 74,229.84 .00 69,958.54 -4,271.30 106% 2281223000000000

TOTAL SUPPORT SVS-INSTRU 1,188.84 83,926.12 .00 84,638.68 712.56 99%

SUPPORT SVS-BUSINESS ADM. TECH. SERVICES .00 1,521.42 .00 1,521.42 .00 100% 2281258000000000

TOTAL SUPPORT SVS-BUSINE .00 1,521.42 .00 1,521.42 .00 100%

OPERATION & MAIN-PLANT RESOURCE OFFICER .00 20,625.00 .00 22,500.00 1,875.00 92% 2281266100000000

TOTAL OPERATION & MAIN-P .00 20,625.00 .00 22,500.00 1,875.00 92%

FUND TRANSFERS FUND TRANSFERS .00 59,321.99 .00 134,352.75 75,030.76 44% 2281520000000000

TOTAL FUND TRANSFERS .00 59,321.99 .00 134,352.75 75,030.76 44%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -3,471.54 -47,695.95 -15,225.60 32,470.35

2293 - OP-SECONDARY WORK CENTERS


REVENUE FROM STATE SOURCE SECONDARY WORKFORCE ED .00 15,843.99 21,125.33 5,281.34 75% 2293-32415



2293 - OP-SECONDARY WORK CENTERS



TOTAL REVENUES .00 15,843.99 21,125.33 5,281.34 75%

VOCATIONAL EDUCATION PGM OTHER TRADE AND INDUSTR 6,500.00 14,625.00 .00 24,937.00 10,312.00 59% 2293135900000000



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -6,500.00 1,218.99 -3,811.67 -5,030.66

2365 - ABC-AR BETTER CHANCE GRAN


REVENUE FROM STATE SOURCE ABC - AR BETTER CHANCE .00 62,371.08 87,480.00 25,108.92 71% 2365-32710


TOTAL REVENUES .00 62,371.08 87,480.00 25,108.92 71%

2365 - ABC-AR BETTER CHANCE GRAN




SUPPORT SERVICES-STUDENT

TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%

FUND TRANSFERS FUND TRANSFERS .00 25,512.50 .00 43,200.00 17,687.50 59% 2365520000000000

TOTAL FUND TRANSFERS .00 25,512.50 .00 43,200.00 17,687.50 59%




2373 - HIPPY PROGRAM


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -3,873.79 4,897.50 .00 -4,897.50



REVENUE FROM STATE SOURCE HIPPY REIMBURSEMENT .00 .00 18,000.00 18,000.00 0% 2373-32727

TOTAL REVENUE FROM STATE SO .00 .00 18,000.00 18,000.00 0%

TOTAL REVENUES .00 .00 18,000.00 18,000.00 0%





COMPENSATORY ED PGM




2392 - GENERAL FACILITIES FUNDIN






2392 - GENERAL FACILITIES FUNDIN


TOTAL REVENUES .00 .00 .00 .00 0%

SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 95.01 4,404.66 .00 .00 -4,404.66 0% 2392232100000000

TOTAL SUPPORT SVS-GENERA 95.01 4,404.66 .00 .00 -4,404.66 0%

FUND TRANSFERS


TOTAL EXPENDITURES 95.01 4,404.66 .00 .00 -4,404.66 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -95.01 -4,404.66 .00 4,404.66

2931 - BROADBAND FACILITIES MATC




TOTAL REVENUES .00 .00 .00 .00 0%

2931 - BROADBAND FACILITIES MATC


SUPPORT SVS-INSTRUCTIONAL

TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%





3000 - BUILDING FUND




TOTAL REVENUES .00 .00 547,697.00 547,697.00 0%

3000 - BUILDING FUND


ED SPECIFICATION DEVELOP BLDG.INSTR. .00 467,052.26 .00 .00 -467,052.26 0% 3000451000000000 NON INSTRU. .00 .00 .00 10,000.00 10,000.00 0% 3000452000000000

TOTAL ED SPECIFICATION D .00 467,052.26 .00 10,000.00 -457,052.26 4671%

BUILDING ACQU CONSTRUCT

TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%

TOTAL EXPENDITURES .00 467,052.26 .00 10,000.00 -457,052.26 4671%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -467,052.26 537,697.00 1,004,749.26

3300 - BOND REFUND SAVINGS FUND




TOTAL REVENUES .00 .00 .00 .00 0%



3300 - BOND REFUND SAVINGS FUND




FUND TRANSFERS




3404 - AC. FACILITIES PARTNERSHI




TOTAL REVENUES .00 .00 .00 .00 0%

3404 - AC. FACILITIES PARTNERSHI








4000 - DEBT SERVICE FUND






TOTAL REVENUES .00 .00 140,759.25 140,759.25 0%

4000 - DEBT SERVICE FUND


LEA INDEBTEDNESS BONDED INDEBTEDNESS .00 140,759.25 .00 140,759.25 .00 100% 4000511000000000

TOTAL LEA INDEBTEDNESS .00 140,759.25 .00 140,759.25 .00 100%

TOTAL EXPENDITURES .00 140,759.25 .00 140,759.25 .00 100%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -140,759.25 .00 140,759.25

6501 - TITLE I (ESEA)


REVENUE FEDERAL SOURCES ESEA TITLE I REG COMP ED .00 130,990.67 182,284.30 51,293.63 72% 6501-45110

TOTAL REVENUE FEDERAL SOURC .00 130,990.67 182,284.30 51,293.63 72%

OTHER SOURCES-NONREVENUE TRANS FROM FEDERAL GRANTS .00 .00 20,317.27 20,317.27 0% 6501-52600


TOTAL REVENUES .00 130,990.67 202,601.57 71,610.90 65%



6501 - TITLE I (ESEA)




COMPENSATORY ED PGM SCHOOLWIDE INSTRUCTION 19,717.82 149,588.85 .00 195,611.96 46,023.11 76% 6501159100000000

TOTAL COMPENSATORY ED PG 19,717.82 149,588.85 .00 195,611.96 46,023.11 77%

SUPPORT SERVICES-STUDENT PARENTAL INVOLVEMENT .00 1,112.39 .00 3,290.00 2,177.61 34% 6501217000000000

TOTAL SUPPORT SERVICES-S .00 1,112.39 .00 3,290.00 2,177.61 34%

COMMUNITY SVS OPERATIONS HOMELESS ACTIVITIES .00 7.25 .00 1,645.00 1,637.75 0% 6501335500000000

TOTAL COMMUNITY SVS OPER .00 7.25 .00 1,645.00 1,637.75 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -19,717.82 -19,717.82 2,054.61 21,772.43

6502 - TITLE I MIGRANT EDUCATION


REVENUE FEDERAL SOURCES

TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

6502 - TITLE I MIGRANT EDUCATION


COMPENSATORY ED PGM





6562 - AR DEPT HUMAN SERVICES






TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%







6702 - SPEC ED VI-B PASSTHROUGH


REVENUE FEDERAL SOURCES IDEA TITLE VI-B PASS THRU .00 96,304.47 187,637.83 91,333.36 51% 6702-45613


TOTAL REVENUES .00 96,304.47 187,637.83 91,333.36 51%



6702 - SPEC ED VI-B PASSTHROUGH


SPECIAL EDUCATION RESOURCE ROOM 13,781.57 95,183.59 .00 154,967.59 59,784.00 61% 6702122000000000


SUPPORT SERVICES-STUDENT PSYCHOLOGICAL TESTING .00 9,427.12 .00 12,427.00 2,999.88 76% 6702214200000000 PHYSICAL/OCCUPATIONAL T .00 9,807.16 .00 10,618.00 810.84 92% 6702216000000000

TOTAL SUPPORT SERVICES-S .00 19,234.28 .00 23,045.00 3,810.72 84%

SUPPORT SVS-INSTRUCTIONAL SPECIAL ED SUPERVISOR .00 6,340.82 .00 9,625.24 3,284.42 66% 6702229200000000

TOTAL SUPPORT SVS-INSTRU .00 6,340.82 .00 9,625.24 3,284.42 66%

STUDENT TRANSPORTATION

TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%



6750 - MEDICARE CATASTROPHIC


REVENUE FEDERAL SOURCES SILVER GRANT .00 1,710.00 13,404.76 11,694.76 13% 6750-45650


TOTAL REVENUES .00 1,710.00 13,404.76 11,694.76 13%



SPECIAL EDUCATION RESOURCE ROOM 1,747.58 14,664.95 .00 21,655.23 6,990.28 68% 6750122000000000






SUPPORT SERVICES-STUDENT HEALTH SERVICES .00 152.14 .00 67.23 -84.91 226% 6750213000000000

TOTAL SUPPORT SERVICES-S .00 152.14 .00 67.23 -84.91 226%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,747.58 -13,107.09 -8,317.70 4,789.39

6752 - ARMAC/


REVENUE FEDERAL SOURCES MEDICAID ADM. CLAIMING .00 11,787.50 20,000.00 8,212.50 59% 6752-45913


TOTAL REVENUES .00 11,787.50 20,000.00 8,212.50 59%

6752 - ARMAC/


SPECIAL EDUCATION

TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%

SUPPORT SERVICES-STUDENT NURSING 2,340.05 15,531.06 .00 30,025.90 14,494.84 52% 6752213400000000






6756 - TITLE IIA_TEACHER TRAININ


REVENUE FEDERAL SOURCES IMPROVING TEACHER QUALITY .00 17,939.20 28,040.25 10,101.05 64% 6756-45925


TOTAL REVENUES .00 17,939.20 28,040.25 10,101.05 64%

6756 - TITLE IIA_TEACHER TRAININ


SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING .00 17,939.20 .00 17,722.98 -216.22 101% 6756221300000000

TOTAL SUPPORT SVS-INSTRU .00 17,939.20 .00 17,722.98 -216.22 101%

FUND TRANSFERS FUND TRANSFERS .00 .00 .00 10,317.27 10,317.27 0% 6756520000000000

TOTAL FUND TRANSFERS .00 .00 .00 10,317.27 10,317.27 0%

TOTAL EXPENDITURES .00 17,939.20 .00 28,040.25 10,101.05 64%


6784 - RURAL AND LOW INCOME


REVENUE FEDERAL SOURCES RURAL & LOW INCOME-REAP .00 17,175.01 20,472.45 3,297.44 84% 6784-45977


TOTAL REVENUES .00 17,175.01 20,472.45 3,297.44 84%



6784 - RURAL AND LOW INCOME


REG PGM/ELEM-SECONDARY ELEMENTARY .00 12,913.09 .00 12,913.09 .00 100% 6784112000000000 HIGH SCHOOL .00 7,441.89 .00 6,664.36 -777.53 112% 6784114000000000

TOTAL REG PGM/ELEM-SECON .00 20,354.98 .00 19,577.45 -777.53 104%

SUPPORT SVS-INSTRUCTIONAL INSTRUCTION RELATED TEC .00 895.00 .00 895.00 .00 100% 6784223000000000

TOTAL SUPPORT SVS-INSTRU .00 895.00 .00 895.00 .00 100%

TOTAL EXPENDITURES .00 21,249.98 .00 20,472.45 -777.53 104%


6786 - TITLE IV


REVENUE FEDERAL SOURCES TITLE IV .00 .00 10,000.00 10,000.00 0% 6786-45986

TOTAL REVENUE FEDERAL SOURC .00 .00 10,000.00 10,000.00 0%

TOTAL REVENUES .00 .00 10,000.00 10,000.00 0%

6786 - TITLE IV








7001 - SUPERINTENDENT'S OFFICE


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 9.64 11,412.37 .00 -11,412.37 0% 7001-17900

TOTAL REVENUE FROM LOCAL SO 9.64 11,412.37 .00 -11,412.37 0%

TOTAL REVENUES 9.64 11,412.37 .00 -11,412.37 0%

7001 - SUPERINTENDENT'S OFFICE


SUPPORT SVS-SCHOOL ADMIN OTHER SCHOOL ADMIN .00 11,852.85 .00 .00 -11,852.85 0% 7001249000000000

TOTAL SUPPORT SVS-SCHOOL .00 11,852.85 .00 .00 -11,852.85 0%

SUPPORT SVS-BUSINESS

TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%

FOOD SERVICES OPERATIONS FOOD SERVICES OPERATION .00 39.50 .00 .00 -39.50 0% 7001310000000000

TOTAL FOOD SERVICES OPER .00 39.50 .00 .00 -39.50 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 9.64 -479.98 .00 479.98

7003 - ROSE BUD SIGN ACCOUNT






TOTAL REVENUES 466.00 3,187.30 .00 -3,187.30 0%



7003 - ROSE BUD SIGN ACCOUNT


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 1,461.37 5,229.06 .00 .00 -5,229.06 0% 7003116000000000

TOTAL REG PGM/ELEM-SECON 1,461.37 5,229.06 .00 .00 -5,229.06 0%

OPERATION & MAIN-PLANT

TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%

FUND TRANSFERS


TOTAL EXPENDITURES 1,461.37 5,229.06 .00 .00 -5,229.06 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -995.37 -2,041.76 .00 2,041.76

7004 - ROMANCE LODGE SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7004 - ROMANCE LODGE SCHOLARSHIP


OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI .00 500.00 .00 .00 -500.00 0% 7004320000000000

TOTAL OTHR ENTERPRISE OP .00 500.00 .00 .00 -500.00 0%

TOTAL EXPENDITURES .00 500.00 .00 .00 -500.00 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -500.00 .00 500.00



7005 - KALLIE NELSON SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7005 - KALLIE NELSON SCHOLARSHIP


OTHR ENTERPRISE OPERATION

TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%



7006 - HUGHES SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7006 - HUGHES SCHOLARSHIP





EXCESS (DEFICIENCY) OF



7008 - MAY SCHOLARSHIP


REV OVER EXP FOR FUND .00 .00 .00 .00





TOTAL REVENUES .00 .00 .00 .00 0%







7009 - BURLISON SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%



7009 - BURLISON SCHOLARSHIP






7010 - CLEAN LINE SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%


7011 - FLOWER FUND


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 46.00 467.50 .00 -467.50 0% 7011-17900

TOTAL REVENUE FROM LOCAL SO 46.00 467.50 .00 -467.50 0%

TOTAL REVENUES 46.00 467.50 .00 -467.50 0%

7011 - FLOWER FUND





7020 - HIGH SCHOOL PENCIL FUND




EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 46.00 225.60 .00 -225.60



REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 4,818.96 .00 -4,818.96 0% 7020-17900


TOTAL REVENUES .00 4,818.96 .00 -4,818.96 0%



REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 2,733.36 .00 .00 -2,733.36 0% 7020114000000000 STUDENT ACTIVITIES .00 1,033.94 .00 .00 -1,033.94 0% 7020116000000000




SUPPORT SVS-GENERAL ADMIN OTHER GENERAL ADMIN .00 1,009.57 .00 .00 -1,009.57 0% 7020239000000000

TOTAL SUPPORT SVS-GENERA .00 1,009.57 .00 .00 -1,009.57 0%

FUND TRANSFERS





7021 - HIGH SCHOOL LIBRARY


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 42.09 .00 -42.09





TOTAL REVENUES .00 3,338.89 .00 -3,338.89 0%



SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY .00 8,303.35 .00 .00 -8,303.35 0% 7021222200000000

TOTAL SUPPORT SVS-INSTRU .00 8,303.35 .00 .00 -8,303.35 0%



7025 - H S TEACHERS LOUNGE




TOTAL REVENUES .00 .00 .00 .00 0%



7025 - H S TEACHERS LOUNGE




OTHER SUPPORT SERVICES

TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%



7026 - H.S. VINYL ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 0%

7026 - H.S. VINYL ACCOUNT








7029 - TRANSITION CLASS


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 50.00 347.72 .00 -347.72 0% 7029-17900


TOTAL REVENUES 50.00 347.72 .00 -347.72 0%

7029 - TRANSITION CLASS


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 544.83 .00 .00 -544.83 0% 7029116000000000

TOTAL REG PGM/ELEM-SECON .00 544.83 .00 .00 -544.83 0%



7030 - ELEMENTARY PENCIL




TOTAL REVENUES 432.00 11,657.08 .00 -11,657.08 0%



REG PGM/ELEM-SECONDARY PRE-SCHOOL .00 151.00 .00 .00 -151.00 0% 7030110500000000 ELEMENTARY .00 2,074.68 .00 .00 -2,074.68 0% 7030112000000000 STUDENT ACTIVITIES .00 10,474.96 .00 .00 -10,474.96 0% 7030116000000000








SUPPORT SVS-GENERAL ADMIN

TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 432.00 -1,043.56 .00 1,043.56

7031 - ELEMENTARY LIBRARY


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 27.00 .00 -27.00 0% 7031-17900

TOTAL REVENUE FROM LOCAL SO .00 27.00 .00 -27.00 0%

TOTAL REVENUES .00 27.00 .00 -27.00 0%

7031 - ELEMENTARY LIBRARY


SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 207.92 207.92 .00 .00 -207.92 0% 7031222200000000

TOTAL SUPPORT SVS-INSTRU 207.92 207.92 .00 .00 -207.92 0%

TOTAL EXPENDITURES 207.92 207.92 .00 .00 -207.92 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -207.92 -180.92 .00 180.92



7032 - ELEMENTARY LOUNGE




TOTAL REVENUES .00 .00 .00 .00 0%

7032 - ELEMENTARY LOUNGE


SUPPORT SVS-BUSINESS OTHER PERSONNEL SERVICE .00 59.96 .00 .00 -59.96 0% 7032257900000000

TOTAL SUPPORT SVS-BUSINE .00 59.96 .00 .00 -59.96 0%



7034 - ELEM P.E. ACCOUNT




TOTAL REVENUES .00 777.20 .00 -777.20 0%

7034 - ELEM P.E. ACCOUNT






7035 - PEEPS




7035 - PEEPS




TOTAL REVENUES .00 .00 .00 .00 0%

7035 - PEEPS




FUND TRANSFERS




7036 - QUIZ BOWL ACCOUNT






7037 - STUDENT COUNCIL


TOTAL REVENUES .00 .00 .00 .00 0%






TOTAL REVENUES .00 1,284.15 .00 -1,284.15 0%







7038 - BENCHMARK BOOTCAMP ACCT.




TOTAL REVENUES .00 .00 .00 .00 0%



7039 - TITANIC



7039 - TITANIC




TOTAL REVENUES .00 .00 .00 .00 0%

7039 - TITANIC






7040 - WHITE RIVER PLANNING & DE




TOTAL REVENUES .00 .00 .00 .00 0%



7040 - WHITE RIVER PLANNING & DE






7100 - ANNUAL STAFF


REVENUE FROM LOCAL SOURCE SCHOOL SPONSORED SALES 1,849.00 15,825.00 .00 -15,825.00 0% 7100-17210 OTHER STDNT ACTIVITY REV 518.00 8,869.00 .00 -8,869.00 0% 7100-17900

TOTAL REVENUE FROM LOCAL SO 2,367.00 24,694.00 .00 -24,694.00 0%

TOTAL REVENUES 2,367.00 24,694.00 .00 -24,694.00 0%

7100 - ANNUAL STAFF


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 48.08 10,181.87 .00 .00 -10,181.87 0% 7100116000000000

TOTAL REG PGM/ELEM-SECON 48.08 10,181.87 .00 .00 -10,181.87 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 2,318.92 14,512.13 .00 -14,512.13

7102 - MATH CLUB





7102 - MATH CLUB


STNDT ORG MEMBERSHIP DUES .00 120.00 .00 -120.00 0% 7102-17310 OTHER STDNT ACTIVITY REV 60.00 475.25 .00 -475.25 0% 7102-17900


TOTAL REVENUES 60.00 595.25 .00 -595.25 0%

7102 - MATH CLUB





EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -540.00 -626.64 .00 626.64

7103 - BETA CLUB


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 349.00 .00 -349.00 0% 7103-17310 OTHER STDNT ACTIVITY REV .00 502.40 .00 -502.40 0% 7103-17900


TOTAL REVENUES .00 851.40 .00 -851.40 0%

7103 - BETA CLUB





7104 - CHEERLEADING SQUAD









TOTAL REVENUES 101.00 7,235.32 .00 -7,235.32 0%



OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 5,364.70 .00 .00 -5,364.70 0% 7104290000000000

TOTAL OTHER SUPPORT SERV .00 5,364.70 .00 .00 -5,364.70 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 101.00 1,870.62 .00 -1,870.62

7105 - FBLA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 569.00 .00 -569.00 0% 7105-17310 OTHER STDNT ACTIVITY REV 130.00 2,523.00 .00 -2,523.00 0% 7105-17900



7105 - FBLA



TOTAL REVENUES 130.00 3,092.00 .00 -3,092.00 0%



VOCATIONAL EDUCATION PGM BUSINESS/OFFICE OCCUPAT .00 607.00 .00 .00 -607.00 0% 7105133000000000

TOTAL VOCATIONAL EDUCATI .00 607.00 .00 .00 -607.00 0%



7106 - JR FBLA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 290.00 .00 -290.00 0% 7106-17310 OTHER STDNT ACTIVITY REV 50.00 80.00 .00 -80.00 0% 7106-17900


TOTAL REVENUES 50.00 370.00 .00 -370.00 0%

7106 - JR FBLA




VOCATIONAL EDUCATION PGM BUSINESS/OFFICE OCCUPAT .00 348.00 .00 .00 -348.00 0% 7106133000000000




7107 - LIBRARY CLUB




7107 - LIBRARY CLUB




TOTAL REVENUES .00 .00 .00 .00 0%


7108 - ADVANCED PLACEMENT/GT ACC




TOTAL REVENUES .00 .00 .00 .00 0%

7108 - ADVANCED PLACEMENT/GT ACC





EXCESS (DEFICIENCY) OF



7112 - BAND ACCOUNT


REV OVER EXP FOR FUND .00 .00 .00 .00

7112 - BAND ACCOUNT




TOTAL REVENUES 263.00 1,155.50 .00 -1,155.50 0%

7112 - BAND ACCOUNT




OTHER INSTRUCTIONAL PGM BAND .00 1,590.21 .00 .00 -1,590.21 0% 7112191600000000

TOTAL OTHER INSTRUCTIONA .00 1,590.21 .00 .00 -1,590.21 0%



7113 - BIBLE CLUB




TOTAL REVENUES .00 .00 .00 .00 0%



7113 - BIBLE CLUB






7114 - SPANISH CLUB


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 220.00 .00 -220.00 0% 7114-17310 OTHER STDNT ACTIVITY REV 15.00 25.00 .00 -25.00 0% 7114-17900


TOTAL REVENUES 15.00 245.00 .00 -245.00 0%

7114 - SPANISH CLUB






7117 - FCA





7117 - FCA


STNDT ORG MEMBERSHIP DUES .00 10.00 .00 -10.00 0% 7117-17310 OTHER STDNT ACTIVITY REV .00 20.00 .00 -20.00 0% 7117-17900


TOTAL REVENUES .00 30.00 .00 -30.00 0%

7117 - FCA






7118 - JUNIOR CHEERLEADING ACCOU




TOTAL REVENUES .00 1,396.00 .00 -1,396.00 0%

7118 - JUNIOR CHEERLEADING ACCOU


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 453.69 .00 .00 -453.69 0% 7118290000000000

TOTAL OTHER SUPPORT SERV .00 453.69 .00 .00 -453.69 0%



7150 - FFA




7150 - FFA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 1,346.50 .00 -1,346.50 0% 7150-17310 OTHER STDNT ACTIVITY REV 342.00 13,247.00 .00 -13,247.00 0% 7150-17900


TOTAL REVENUES 342.00 14,593.50 .00 -14,593.50 0%

7150 - FFA


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 2,085.02 17,233.21 .00 .00 -17,233.21 0% 7150116000000000

TOTAL REG PGM/ELEM-SECON 2,085.02 17,233.21 .00 .00 -17,233.21 0%

VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE .00 3,426.13 .00 .00 -3,426.13 0% 7150131000000000

TOTAL VOCATIONAL EDUCATI .00 3,426.13 .00 .00 -3,426.13 0%





7160 - FCCLA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES .00 790.00 .00 -790.00 0% 7160-17310 OTHER STDNT ACTIVITY REV 3,972.00 4,457.00 .00 -4,457.00 0% 7160-17900


TOTAL REVENUES 3,972.00 5,247.00 .00 -5,247.00 0%

7160 - FCCLA




VOCATIONAL EDUCATION PGM HOME ECONOMICS .00 722.97 .00 .00 -722.97 0% 7160136000000000




7205 - EAST LAB ACTIVITY ACCT.




TOTAL REVENUES .00 .00 .00 .00 0%



7205 - EAST LAB ACTIVITY ACCT.






7206 - SHOOTING CLUB




TOTAL REVENUES .00 .00 .00 .00 0%

7206 - SHOOTING CLUB






7215 - CLASS OF 2015






7215 - CLASS OF 2015


TOTAL REVENUES .00 .00 .00 .00 0%





7216 - CLASS OF 2016






TOTAL REVENUES .00 .00 .00 .00 0%

7216 - CLASS OF 2016








7217 - CLASS OF 2017




TOTAL REVENUES .00 .00 .00 .00 0%

7217 - CLASS OF 2017






7218 - CLASS OF 2018




TOTAL REVENUES .00 800.00 .00 -800.00 0%

7218 - CLASS OF 2018


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 1,727.75 .00 .00 -1,727.75 0% 7218116000000000





7219 - CLASS OF 2019



7219 - CLASS OF 2019


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,199.00 5,055.33 .00 -5,055.33 0% 7219-17900


TOTAL REVENUES 1,199.00 5,055.33 .00 -5,055.33 0%

7219 - CLASS OF 2019






7220 - CLASS OF 2020




TOTAL REVENUES .00 60.50 .00 -60.50 0%



7220 - CLASS OF 2020


REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 51.40 .00 .00 -51.40 0% 7220114000000000 STUDENT ACTIVITIES .00 15.27 .00 .00 -15.27 0% 7220116000000000




7221 - CLASS OF 2021




TOTAL REVENUES .00 .00 .00 .00 0%


7223 - CLASS OF 2023




TOTAL REVENUES .00 .00 .00 .00 0%




7224 - CLASS OF 2024




TOTAL REVENUES .00 .00 .00 .00 0%


7225 - CLASS OF 2025




TOTAL REVENUES .00 .00 .00 .00 0%


7230 - HOME COMING FUND




TOTAL REVENUES .00 .00 .00 .00 0%

7230 - HOME COMING FUND






7240 - ATHLETIC - CONCESSION






REVENUE FROM LOCAL SOURCE STUDENT SPONSORED SALES .00 1,465.00 .00 -1,465.00 0% 7240-17220 OTHER STDNT ACTIVITY REV 10,357.13 32,540.39 .00 -32,540.39 0% 7240-17900


TOTAL REVENUES 10,357.13 34,005.39 .00 -34,005.39 0%



OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,441.58 13,489.56 .00 .00 -13,489.56 0% 7240290000000000

TOTAL OTHER SUPPORT SERV 1,441.58 13,489.56 .00 .00 -13,489.56 0%

FUND TRANSFERS




7241 - FOOTBALL ACTIVITY ACCT.







OTHER STDNT ACTIVITY REV 175.00 3,932.36 .00 -3,932.36 0% 7241-17900


TOTAL REVENUES 175.00 3,932.36 .00 -3,932.36 0%







7243 - BASEBALL ACTIVITY ACCOUNT




TOTAL REVENUES 450.00 9,230.12 .00 -9,230.12 0%

7243 - BASEBALL ACTIVITY ACCOUNT


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 843.09 3,826.18 .00 .00 -3,826.18 0% 7243290000000000

TOTAL OTHER SUPPORT SERV 843.09 3,826.18 .00 .00 -3,826.18 0%



7244 - VOLLEYBALL ACCOUNT



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -393.09 5,403.94 .00 -5,403.94





TOTAL REVENUES 300.00 1,105.00 .00 -1,105.00 0%



OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 697.00 .00 .00 -697.00 0% 7244290000000000

TOTAL OTHER SUPPORT SERV .00 697.00 .00 .00 -697.00 0%



7245 - SR BOYS BASKETBALL CAMP










TOTAL REVENUES .00 7,977.26 .00 -7,977.26 0%







7246 - PEE WEE TOURNAMENT ACCOUN




TOTAL REVENUES .00 4,556.00 .00 -4,556.00 0%










OTHER SUPPORT SERVICES .00 5,084.66 .00 .00 -5,084.66 0% 7246290000000000




7247 - CROSS COUNTRY ACCOUNT




TOTAL REVENUES .00 1,029.37 .00 -1,029.37 0%

7247 - CROSS COUNTRY ACCOUNT






7248 - GIRL'S SOFTBALL ACCOUNT


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 2,236.00 17,003.00 .00 -17,003.00 0% 7248-17900



7248 - GIRL'S SOFTBALL ACCOUNT



TOTAL REVENUES 2,236.00 17,003.00 .00 -17,003.00 0%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,975.14 16,409.65 .00 .00 -16,409.65 0% 7248290000000000

TOTAL OTHER SUPPORT SERV 1,975.14 16,409.65 .00 .00 -16,409.65 0%



7249 - JR & SR GIRLS B-BALL FUND




TOTAL REVENUES .00 9,804.00 .00 -9,804.00 0%

7249 - JR & SR GIRLS B-BALL FUND








7250 - ATHLETIC




TOTAL REVENUES .00 1,096.57 .00 -1,096.57 0%

7250 - ATHLETIC






7252 - GIRLS TRACK




TOTAL REVENUES .00 .00 .00 .00 0%

7252 - GIRLS TRACK







7253 - BOYS TRACK



7253 - BOYS TRACK




TOTAL REVENUES .00 .00 .00 .00 0%

7253 - BOYS TRACK






7260 - GATE RECEIPTS ACTIVITY FU


REVENUE FROM LOCAL SOURCE ATHLETICS - ACTIVITY FUND .00 1,768.00 .00 -1,768.00 0% 7260-17110 OTHER STDNT ACTIVITY REV 21,186.00 41,821.00 .00 -41,821.00 0% 7260-17900






7260 - GATE RECEIPTS ACTIVITY FU


TOTAL REVENUES 21,186.00 43,589.00 .00 -43,589.00 0%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 22,777.02 86,573.73 .00 82,000.00 -4,573.73 106% 7260290000000000

TOTAL OTHER SUPPORT SERV 22,777.02 86,573.73 .00 82,000.00 -4,573.73 106%

TOTAL EXPENDITURES 22,777.02 86,573.73 .00 82,000.00 -4,573.73 106%


7290 - SUPERINTENDENT'S MONEY MA




TOTAL REVENUES .00 .00 .00 .00 0%


7995 - EXCLUSIVE RIGHTS CONTRACT


OPERATION & MAIN-PLANT

TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%





8000 - FOOD SERVICE FUND


REVENUE FROM LOCAL SOURCE INTEREST ON INVESTMENTS 337.94 1,767.34 1,000.00 -767.34 177% 8000-15100 DAILY SALES/LUNCH PROGRAM 4,422.43 30,654.46 50,000.00 19,345.54 61% 8000-16110 DAILY SALES BREAKFAST PRO 62.00 4,056.00 8,000.00 3,944.00 51% 8000-16120 A LA CARTE NON-REIMB. 955.75 5,680.50 7,000.00 1,319.50 81% 8000-16215 ADULT NON-REIMBURSABLE 596.40 6,217.15 8,000.00 1,782.85 78% 8000-16220 CONTRACT MEALS 2,248.70 7,637.30 10,000.00 2,362.70 76% 8000-16300 OTHER FOOD SVS REVENUE -3.00 544.04 1,000.00 455.96 54% 8000-16900

TOTAL REVENUE FROM LOCAL SO 8,620.22 56,556.79 85,000.00 28,443.21 67%

REVENUE FROM STATE SOURCE LUNCH SERV. STATE MATCH .00 .00 2,500.00 2,500.00 0% 8000-32520

TOTAL REVENUE FROM STATE SO .00 .00 2,500.00 2,500.00 0%

REVENUE FEDERAL SOURCES SL-4 LUNCH REIMBURSEMENT 534.18 3,307.08 5,000.00 1,692.92 66% 8000-45512

TOTAL REVENUE FEDERAL SOURC 534.18 3,307.08 5,000.00 1,692.92 66%

OTHER SOURCES-NONREVENUE TRANS FROM FOOD SERVICE .00 .00 334,268.53 334,268.53 0% 8000-52800


TOTAL REVENUES 9,154.40 59,863.87 426,768.53 366,904.66 14%

8000 - FOOD SERVICE FUND


FOOD SERVICES OPERATIONS SUPER SCHOOL FOOD SERVI 2,685.69 23,240.57 .00 33,003.43 9,762.86 70% 8000311000000000 FOOD PREP & DISPENS SVS 11,306.08 94,261.05 .00 140,338.10 46,077.05 67% 8000312000000000 OTHER FOOD SERVICES 18,932.91 135,926.91 .00 253,427.00 117,500.09 54% 8000319000000000

TOTAL FOOD SERVICES OPER 32,924.68 253,428.53 .00 426,768.53 173,340.00 59%





8350 - STATE MATCH


REVENUE FROM STATE SOURCE LUNCH SERV. STATE MATCH .00 2,891.62 2,500.00 -391.62 116% 8350-32520

TOTAL REVENUE FROM STATE SO .00 2,891.62 2,500.00 -391.62 116%

TOTAL REVENUES .00 2,891.62 2,500.00 -391.62 116%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 2,891.62 2,500.00 -391.62

8640 - LUNCH REIMBURSEMENT THROU


REVENUE FEDERAL SOURCES LUNCH REIMB. THRU ADE 21,723.63 133,828.78 215,000.00 81,171.22 62% 8640-45510

TOTAL REVENUE FEDERAL SOURC 21,723.63 133,828.78 215,000.00 81,171.22 62%

TOTAL REVENUES 21,723.63 133,828.78 215,000.00 81,171.22 62%

8640 - LUNCH REIMBURSEMENT THROU






8645 - BREAKFAST REIMBURSEMENT T







BREAKFASR REIMB. - ADE 7,555.80 48,092.03 119,268.53 71,176.50 40% 8645-45520

TOTAL REVENUE FEDERAL SOURC 7,555.80 48,092.03 119,268.53 71,176.50 40%

TOTAL REVENUES 7,555.80 48,092.03 119,268.53 71,176.50 40%







EXCESS (DEFICIENCY) OF REV OVER EXP FOR RPT -539,742.52 -444,847.30 -3,948.48 440,898.82

BEGINNING FUND BALANCE 3,949,331.02 3,854,435.80 3,854,435.80

ENDING FUND BALANCE 3,409,588.50 3,409,588.50 3,850,487.32



TOTAL REVENUES:

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND .00 1,933,150.12 3,327,381.48 1,394,231.36 58% OPERATING FUND .00 4,664,722.17 13,420,148.70 8,755,426.53 35% BUILDING FUND .00 .00 547,697.00 547,697.00 0% DEBT SERVICE FUND .00 .00 140,759.25 140,759.25 0% 6: FUND GROUP NOT ON FILE .00 275,906.85 482,156.86 206,250.01 57% 7: FUND GROUP NOT ON FILE 44,206.77 236,067.04 .00 -236,067.04 0% FOOD SERVICE FUND 38,433.83 244,676.30 763,537.06 518,860.76 32%

TOTAL 82,640.60 7,354,522.48 18,681,680.35 11,327,157.87 39%

TOTAL EXPENDITURES:

OUTSTANDING BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND 271,516.13 2,204,666.25 .00 3,327,943.98 1,123,277.73 66% OPERATING FUND 248,109.90 4,147,922.68 .00 13,865,442.69 9,717,520.01 30% BUILDING FUND .00 467,052.26 .00 10,000.00 -457,052.26 4671% DEBT SERVICE FUND .00 140,759.25 .00 140,759.25 .00 100% 6: FUND GROUP NOT ON FILE 37,587.02 341,004.51 .00 498,445.85 157,441.34 68% 7: FUND GROUP NOT ON FILE 32,245.39 244,536.30 .00 82,000.00 -162,536.30 298% FOOD SERVICE FUND 32,924.68 253,428.53 .00 761,037.06 507,608.53 33%

TOTAL 622,383.12 7,799,369.78 .00 18,685,628.83 10,886,259.05 42%

EXCESS (DEFICIENCY) OF REV OVER EXP:

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL

TEACHER SALARY FUND -271,516.13 -271,516.13 -562.50 270,953.63 OPERATING FUND -248,109.90 516,799.49 -445,293.99 -962,093.48 BUILDING FUND .00 -467,052.26 537,697.00 1,004,749.26 DEBT SERVICE FUND .00 -140,759.25 .00 140,759.25 6: FUND GROUP NOT ON FILE -37,587.02 -65,097.66 -16,288.99 48,808.67 7: FUND GROUP NOT ON FILE 11,961.38 -8,469.26 -82,000.00 -73,530.74 FOOD SERVICE FUND 5,509.15 -8,752.23 2,500.00 11,252.23

TOTAL -539,742.52 -444,847.30 -3,948.48 440,898.82

APSCN-PEI PAGE NUMBER: 1 DATE: 03/08/2018 ROSE … · 7247 cross country accoun 435.73 .00 .00 .00...

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