APSCN-PEI PAGE NUMBER: 1 DATE: 10/11/2017 ROSE BUD … · 2276 english lang learner 6,029.07 .00...

APSCN-PEI PAGE NUMBER: 1DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:34 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 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 .00 260,694.54 .00 260,694.54 .001140 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 8,343.23 .00 8,343.23 .001365 ABC PRESCHOOL TEACHE .00 .00 3,537.50 .00 3,537.50 .00TOTAL TEACHER SALARY FUND .00 .00 272,575.27 .00 272,575.27 .00

2000 OPERATING FUND -1,063,248.32 .00 .00 260,694.54 241,194.14 -1,565,137.002001 OTHER GENERAL OPERAT 2,397,612.78 358,877.49 .00 .00 358.00 2,756,132.272003 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 12,175.04 528.00 .00 .00 1,448.85 11,254.192217 STUDENT GROWTH FUNDI 138,947.48 .00 .00 .00 .00 138,947.482218 DECLINING ENROLLMENT 18,246.61 .00 .00 .00 8,821.41 9,425.202222 SUPPLEMENTAL TRANSPO 23,144.00 .00 .00 .00 .00 23,144.002223 PROFESSIONAL DEVELOP -606.06 21,311.00 .00 .00 3,178.77 17,526.172240 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 409.20 .00 .00 .00 .00 409.202275 ALTERNATIVE LEARNING 952.98 .00 .00 .00 11,755.96 -10,802.982276 ENGLISH LANG LEARNER 6,029.07 .00 .00 .00 853.76 5,175.312281 NATIONAL SCHOOL LUNC -40,233.28 23,909.00 .00 8,343.23 14,453.04 -39,120.552293 OP-SECONDARY WORK CE 9,093.70 .00 .00 .00 .00 9,093.702365 ABC-AR BETTER CHANCE 3,130.60 8,748.00 .00 3,537.50 3,752.72 4,588.382373 HIPPY PROGRAM -3,289.68 .00 .00 .00 1,644.84 -4,934.522392 GENERAL FACILITIES F 12,238.62 .00 .00 .00 1,319.36 10,919.262931 BROADBAND FACILITIES .31 .00 .00 .00 .00 .31TOTAL OPERATING FUND 1,522,489.24 413,373.49 .00 272,575.27 288,780.85 1,374,506.61

3000 BUILDING FUND 1,169,162.23 .00 .00 .00 .00 1,169,162.233040 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 1,276,143.88 .00 .00 .00 .00 1,276,143.88

4000 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00




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

6501 TITLE I (ESEA) -48,316.89 64,656.04 .00 .00 16,339.15 .006502 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 -38,347.56 52,625.31 .00 .00 16,094.19 -1,816.446750 MEDICARE CATASTROPHI 7,173.47 .00 .00 .00 873.81 6,299.666752 ARMAC/ 19,510.70 5,931.33 .00 .00 1,892.30 23,549.736756 TITLE IIA_TEACHER TR -17,939.20 17,939.20 .00 .00 .00 .006781 SAFE & DRUG FREE SCH .00 .00 .00 .00 .00 .006784 RURAL AND LOW INCOME -895.00 2,472.45 .00 .00 12,913.09 -11,335.646786 TITLE IV .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE -76,998.58 143,624.33 .00 .00 48,112.54 18,513.21

7001 SUPERINTENDENT'S OFF 1,233.25 28.47 .00 .00 4,036.61 -2,774.897002 EBD-INSURANCE 70.18 .00 .00 .00 .00 70.187003 ROSE BUD SIGN ACCOUN 6,091.20 250.00 .00 .00 .00 6,341.207004 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 2,644.93 46.50 .00 .00 98.78 2,592.657020 HIGH SCHOOL PENCIL F 2,735.45 262.50 .00 .00 2,683.36 314.597021 HIGH SCHOOL LIBRARY 8,011.06 588.89 .00 .00 .00 8,599.957024 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 938.38 193.72 .00 .00 218.34 913.767030 ELEMENTARY PENCIL 3,065.61 1,812.50 .00 .00 .00 4,878.117031 ELEMENTARY LIBRARY 1,765.92 27.00 .00 .00 .00 1,792.927032 ELEMENTARY LOUNGE 196.91 .00 .00 .00 29.98 166.937034 ELEM P.E. ACCOUNT 3,553.10 .00 .00 .00 .00 3,553.107035 PEEPS .00 .00 .00 .00 .00 .007036 QUIZ BOWL ACCOUNT 5.16 .00 .00 .00 .00 5.167037 STUDENT COUNCIL 361.31 .00 .00 .00 .00 361.317038 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 15,007.29 8,662.00 .00 .00 148.97 23,520.327101 AFTER PROM PARTY ACC .00 .00 .00 .00 .00 .007102 MATH CLUB 816.04 200.00 .00 .00 .00 1,016.047103 BETA CLUB 306.35 433.55 .00 .00 .00 739.907104 CHEERLEADING SQUAD 97.73 3,674.82 .00 .00 .00 3,772.557105 FBLA 703.68 564.00 .00 .00 457.00 810.687106 JR FBLA 1,754.05 300.00 .00 .00 .00 2,054.05




7107 LIBRARY CLUB 397.32 .00 .00 .00 .00 397.327108 ADVANCED PLACEMENT/G 58.66 .00 .00 .00 .00 58.667112 BAND ACCOUNT 15,817.13 650.00 .00 .00 324.07 16,143.067113 BIBLE CLUB .00 .00 .00 .00 .00 .007114 SPANISH CLUB 482.00 60.00 .00 .00 .00 542.007115 ART CLUB/SPRADLEY 180.98 .00 .00 .00 .00 180.987117 FCA 203.94 .00 .00 .00 .00 203.947118 JUNIOR CHEERLEADING -927.11 600.00 .00 .00 .00 -327.117150 FFA 20,100.21 660.00 .00 .00 43.11 20,717.107160 FCCLA 5,011.28 605.00 .00 .00 .00 5,616.287205 EAST LAB ACTIVITY AC 3,164.13 .00 .00 .00 .00 3,164.137206 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 1,480.06 .00 .00 .00 .00 1,480.067219 CLASS OF 2019 .00 1,301.78 .00 .00 150.00 1,151.787220 CLASS OF 2020 .00 60.50 .00 .00 .00 60.507221 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 1,618.56 4,754.33 .00 .00 1,863.40 4,509.497241 FOOTBALL ACTIVITY AC 4,362.78 .00 .00 .00 1,521.00 2,841.787243 BASEBALL ACTIVITY AC 1,582.23 .00 .00 .00 .00 1,582.237244 VOLLEYBALL ACCOUNT 54.58 805.00 .00 .00 .00 859.587245 SR BOYS BASKETBALL C 4,116.63 119.07 .00 .00 209.50 4,026.207246 PEE WEE TOURNAMENT A 5,478.03 .00 .00 .00 .00 5,478.037247 CROSS COUNTRY ACCOUN 995.73 485.00 .00 .00 .00 1,480.737248 GIRL'S SOFTBALL ACCO 16,166.96 515.00 .00 .00 .00 16,681.967249 JR & SR GIRLS B-BALL -312.82 140.00 .00 .00 .00 -172.827250 ATHLETIC -695.23 500.00 .00 .00 .00 -195.237252 GIRLS TRACK -114.25 .00 .00 .00 .00 -114.257253 BOYS TRACK .06 .00 .00 .00 .00 .067260 GATE RECEIPTS ACTIVI -6,067.02 5,283.00 .00 .00 11,941.81 -12,725.837290 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 141,141.40 33,582.63 .00 .00 23,725.93 150,998.10

8000 FOOD SERVICE FUND -33,588.02 8,025.65 .00 .00 42,204.38 -67,766.758350 STATE MATCH 2,955.49 .00 .00 .00 .00 2,955.498640 LUNCH REIMBURSEMENT .00 17,878.77 .00 .00 .00 17,878.778645 BREAKFAST REIMBURSEM 141,495.01 6,122.05 .00 .00 .00 147,617.06TOTAL FOOD SERVICE FUND 110,862.48 32,026.47 .00 .00 42,204.38 100,684.57

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 2,973,638.42 622,606.92 272,575.27 272,575.27 675,398.97 2,920,846.37

APSCN-PEI PAGE NUMBER: 5DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:38 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18


ASSETS CASH .00 CASH IN BANK 2,920,565.04 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 2,920,565.04

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 254.84CR AFLAC .00 AMERICAN FIDELITY INSURAN .00 HEALTH INSURANCE 281.33 AMERICAN FIDELITY ANNUITY .00 AMERICAN FIDELITY FLEX .00

APSCN-PEI PAGE NUMBER: 6DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:38 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18


WHITE COUNTY CREDIT U .00 AEA .00 DATAPATH-HSA .00 FLOWER FUND .00 BCBS DENTAL 254.84 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 .00 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 281.33

FUND BALANCES RESERVED FUND BALANCE .00 UNRESERVED FUND BALANCE 3,854,435.80CR NET CURRENT REVENUE 933,589.43 TOTAL FUND BALANCES 2,920,846.37CR

TOTAL LIAB & FUND BAL 2,920,565.04CR

APSCN-PEI PAGE NUMBER: 7DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 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 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24% 1000-52200

TOTAL OTHER SOURCES-NONREVE 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24%

TOTAL REVENUES 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24%


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

REG PGM/ELEM-SECONDARY KINDERGARTEN 7,482.58 17,981.83 .00 137,250.00 119,268.17 13% 1000111000000000 ELEMENTARY 70,426.88 201,357.91 .00 854,450.00 653,092.09 24% 1000112000000000 HIGH SCHOOL 65,584.82 193,154.46 .00 783,860.18 590,705.72 25% 1000114000000000 ATHLETICS 17,095.57 51,286.71 .00 207,162.89 155,876.18 25% 1000115000000000 SUMMER SCHOOL .00 1,125.00 .00 .00 -1,125.00 0% 1000117000000000

TOTAL REG PGM/ELEM-SECON 160,589.85 464,905.91 .00 1,982,723.07 1,517,817.16 23%

SPECIAL EDUCATION HOMEBOUND TEACHERS .00 .00 .00 3,000.00 3,000.00 0% 1000121400000000 RESOURCE ROOM 17,192.51 47,142.99 .00 196,850.00 149,707.01 24% 1000122000000000

TOTAL SPECIAL EDUCATION 17,192.51 47,142.99 .00 199,850.00 152,707.01 24%

VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 8,796.07 26,388.21 .00 106,887.87 80,499.66 25% 1000131000000000 BUSINESS/OFFICE OCCUPAT 8,456.67 25,370.01 .00 102,980.01 77,610.00 25% 1000133000000000 HOME ECONOMICS 4,677.73 14,033.19 .00 56,882.75 42,849.56 25% 1000136000000000 CAREER ORIENTATION 1,248.60 3,745.80 .00 15,148.13 11,402.33 25% 1000137000000000

TOTAL VOCATIONAL EDUCATI 23,179.07 69,537.21 .00 281,898.76 212,361.55 25%

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 3,889.58 11,668.74 .00 47,425.00 35,756.26 25% 1000191000000000 MUSIC 3,540.91 7,081.82 .00 39,700.00 32,618.18 18% 1000191500000000 BAND 4,082.40 8,164.80 .00 45,656.40 37,491.60 18% 1000191600000000 ART 6,167.18 18,501.54 .00 75,423.00 56,921.46 25% 1000196100000000

TOTAL OTHER INSTRUCTIONA 17,680.07 45,416.90 .00 208,204.40 162,787.50 22%

SUPPORT SERVICES-STUDENT COUNSELING 9,279.06 27,837.18 .00 112,848.75 85,011.57 25% 1000212200000000

TOTAL SUPPORT SERVICES-S 9,279.06 27,837.18 .00 112,848.75 85,011.57 25%

SUPPORT SVS-INSTRUCTIONAL





SCHOOL LIBRARY 7,133.33 21,399.99 .00 87,100.00 65,700.01 25% 1000222200000000

TOTAL SUPPORT SVS-INSTRU 7,133.33 21,399.99 .00 87,100.00 65,700.01 25%

SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 9,107.08 27,321.24 .00 110,035.00 82,713.76 25% 1000232100000000

TOTAL SUPPORT SVS-GENERA 9,107.08 27,321.24 .00 110,035.00 82,713.76 25%

SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 10,860.44 32,581.32 .00 131,825.25 99,243.93 25% 1000241000000000 ASST. ELEM PRINCIPAL 5,673.13 17,019.39 .00 68,827.50 51,808.11 25% 1000241100000000

TOTAL SUPPORT SVS-SCHOOL 16,533.57 49,600.71 .00 200,652.75 151,052.04 25%

TOTAL EXPENDITURES 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24%

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

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%




1281 - TEACHER SALARY NSLF


OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND 8,343.23 25,029.69 100,868.75 75,839.06 25% 1281-52200

TOTAL OTHER SOURCES-NONREVE 8,343.23 25,029.69 100,868.75 75,839.06 25%

TOTAL REVENUES 8,343.23 25,029.69 100,868.75 75,839.06 25%

1281 - TEACHER SALARY NSLF


REG PGM/ELEM-SECONDARY ELEMENTARY 3,429.17 10,287.51 .00 41,150.00 30,862.49 25% 1281112000000000

TOTAL REG PGM/ELEM-SECON 3,429.17 10,287.51 .00 41,150.00 30,862.49 25%

SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 4,914.06 14,742.18 .00 59,718.75 44,976.57 25% 1281221200000000


TOTAL EXPENDITURES 8,343.23 25,029.69 .00 100,868.75 75,839.06 25%


1365 - ABC PRESCHOOL TEACHER SAL


OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND 3,537.50 10,612.50 43,200.00 32,587.50 25% 1365-52200

TOTAL OTHER SOURCES-NONREVE 3,537.50 10,612.50 43,200.00 32,587.50 25%

TOTAL REVENUES 3,537.50 10,612.50 43,200.00 32,587.50 25%



1365 - ABC PRESCHOOL TEACHER SAL


REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,537.50 10,612.50 .00 43,200.00 32,587.50 25% 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 1,925.79 4,498.89 .00 34,340.98 29,842.09 13% 2000111000000000 ELEMENTARY 26,118.79 66,148.44 .00 327,286.27 261,137.83 20% 2000112000000000 HIGH SCHOOL 19,504.86 55,101.48 .00 288,528.36 233,426.88 19% 2000114000000000 ATHLETICS 4,342.61 17,476.27 .00 91,963.86 74,487.59 19% 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. 2,323.00 4,569.50 .00 34,000.00 29,430.50 13% 2000121200000000 HOMEBOUND TEACHERS .00 .00 .00 741.86 741.86 0% 2000121400000000 RESOURCE ROOM 4,357.30 11,486.70 .00 60,301.45 48,814.75 19% 2000122000000000






VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 2,413.87 8,008.29 .00 45,100.64 37,092.35 18% 2000131000000000 BUSINESS/OFFICE OCCUPAT 2,127.07 8,835.23 .00 30,281.10 21,445.87 29% 2000133000000000 HOME ECONOMICS 1,281.61 3,940.39 .00 17,105.90 13,165.51 23% 2000136000000000 CAREER ORIENTATION 303.35 910.05 .00 3,722.21 2,812.16 24% 2000137000000000

TOTAL VOCATIONAL EDUCATI 6,125.90 21,693.96 .00 96,209.85 74,515.89 23%

COMPENSATORY ED PGM

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

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 983.67 2,951.01 .00 12,718.54 9,767.53 23% 2000191000000000 MUSIC 910.94 1,821.88 .00 10,346.08 8,524.20 18% 2000191500000000 BAND 2,074.23 3,102.40 .00 22,385.64 19,283.24 14% 2000191600000000 CHOIR 201.00 201.00 .00 .00 -201.00 0% 2000191700000000 ART 1,600.25 4,800.75 .00 19,485.14 14,684.39 25% 2000196100000000


SUPPORT SERVICES-STUDENT COUNSELING 4,256.06 12,768.16 .00 54,088.96 41,320.80 24% 2000212200000000 NURSING 2,824.64 8,473.92 .00 25,901.90 17,427.98 33% 2000213400000000 OTHER HEALTH SERVICES -358.00 .00 .00 .00 .00 0% 2000213900000000 PARENTAL INVOLVEMENT .00 .00 .00 216.00 216.00 0% 2000217000000000


SUPPORT SVS-INSTRUCTIONAL ATHLETIC DIRECTOR .00 .00 .00 200.00 200.00 0% 2000221600000000 SCHOOL LIBRARY 1,842.57 5,815.71 .00 27,559.20 21,743.49 21% 2000222200000000 INSTRUCTION RELATED TEC 1,745.26 5,236.34 .00 21,389.97 16,153.63 24% 2000223000000000 ACADEMIC STUDENT ASSESS .00 .00 .00 2,000.00 2,000.00 0% 2000224000000000 TESTING COORDINATOR .00 .00 .00 218.00 218.00 0% 2000224100000000


SUPPORT SVS-GENERAL ADMIN SUPER BOARD OF ED SVS 900.00 900.00 .00 2,500.00 1,600.00 36% 2000231100000000 ELECTION 47.51 47.51 .00 3,800.00 3,752.49 1% 2000231400000000 LEGAL 149.50 889.50 .00 20,000.00 19,110.50 4% 2000231500000000 AUDIT SERVICES .00 .00 .00 4,000.00 4,000.00 0% 2000231700000000 OTHER BOARD OF ED SERVI .00 10,152.56 .00 6,500.00 -3,652.56 156% 2000231900000000 OFFICE-SUPERINT/COOP DI 6,458.23 26,819.52 .00 93,574.65 66,755.13 29% 2000232100000000

TOTAL SUPPORT SVS-GENERA 7,555.24 38,809.09 .00 130,374.65 91,565.56 30%

SUPPORT SVS-SCHOOL ADMIN





OFFICE PRINCIPAL SERVIC 11,218.11 38,102.93 .00 138,340.03 100,237.10 28% 2000241000000000 ASST. ELEM PRINCIPAL 1,384.55 4,152.89 .00 16,935.50 12,782.61 25% 2000241100000000 OTHER SCHOOL ADMIN .00 220.35 .00 .00 -220.35 0% 2000249000000000

TOTAL SUPPORT SVS-SCHOOL 12,602.66 42,476.17 .00 155,275.53 112,799.36 27%

SUPPORT SVS-BUSINESS SUPER FISCAL SERVICES 4,049.95 12,149.85 .00 49,346.59 37,196.74 25% 2000251100000000 FINANCIAL ACCOUNTING 2,922.00 8,766.00 .00 35,815.61 27,049.61 24% 2000251500000000 PLANNING,RESEARCH, DEVE .00 .00 .00 2,500.00 2,500.00 0% 2000254000000000 HEALTH SERVICES .00 90.00 .00 700.00 610.00 13% 2000257500000000 BACKGROUND CHEC -74.00 165.75 .00 750.00 584.25 22% 2000257600000000 TEACHER LICENSE RENEWAL .00 .00 .00 1,500.00 1,500.00 0% 2000257800000000 ADM. TECH. SERVICES 5,228.27 13,286.53 .00 72,922.09 59,635.56 18% 2000258000000000

TOTAL SUPPORT SVS-BUSINE 12,126.22 34,458.13 .00 163,534.29 129,076.16 21%

OPERATION & MAIN-PLANT OPERATION & MAIN-PLANT 52,675.77 203,651.07 .00 503,740.65 300,089.58 40% 2000260000000000 SUPER-MAINTENANCE AND O 9,332.65 27,997.95 .00 115,309.79 87,311.84 24% 2000260100000000 SUPER OPERATION/MAINTEN 17,537.62 50,025.35 .00 214,077.56 164,052.21 23% 2000261000000000 OPERATION BUILDING SVS .00 .00 .00 5,000.00 5,000.00 0% 2000262000000000 CARE/UPKEEP OF GROUNDS .00 .00 .00 1,000.00 1,000.00 0% 2000263000000000 SECURITY SERVICES 1,188.72 1,188.72 .00 5,000.00 3,811.28 24% 2000266000000000 RESOURCE OFFICER .00 3,750.00 .00 .00 -3,750.00 0% 2000266100000000 M & O ATHLETIC PLANT SR 4,057.03 16,624.14 .00 124,250.00 107,625.86 13% 2000269900000000

TOTAL OPERATION & MAIN-P 84,791.79 303,237.23 .00 968,378.00 665,140.77 31%

STUDENT TRANSPORTATION SUPER STUDENT TRANSPORT 4,159.42 12,478.26 .00 50,928.04 38,449.78 25% 2000271000000000 VEHICLE OPERATION-STUDE 37,247.64 142,054.06 .00 492,012.29 349,958.23 29% 2000272000000000

TOTAL STUDENT TRANSPORTA 41,407.06 154,532.32 .00 542,940.33 388,408.01 29%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 832.45 832.45 .00 17,658.00 16,825.55 5% 2000290000000000 MEDICAID MATCH .00 10,812.03 .00 50,000.00 39,187.97 22% 2000299000000000

TOTAL OTHER SUPPORT SERV 832.45 11,644.48 .00 67,658.00 56,013.52 17%

ED SPECIFICATION DEVELOP BLDG.INSTR. 1,099.85 1,099.85 .00 .00 -1,099.85 0% 2000451000000000

TOTAL ED SPECIFICATION D 1,099.85 1,099.85 .00 .00 -1,099.85 0%

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 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24% 2000520000000000

TOTAL FUND TRANSFERS 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24%

TOTAL EXPENDITURES 501,888.68 1,565,809.37 .00 6,341,755.59 4,775,946.22 25%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -501,888.68 -1,565,809.37 -672.37 1,565,137.00

2001 - OTHER GENERAL OPERATING F


REVENUE FROM LOCAL SOURCE PROPERTY TAX 56,880.38 172,636.48 1,955,464.79 1,782,828.31 9% 2001-11110 PROPERTY TAX RELIEF SALES 28,645.41 85,236.08 132,821.52 47,585.44 64% 2001-11115 40% PULLBACK BY JUNE 30 .00 .00 681,706.44 681,706.44 0% 2001-11120 PROPERTY TAX RELIEF/40% .00 .00 196,243.79 196,243.79 0% 2001-11125 PROPERTY TAXES-DELINQUENT 2,531.43 20,862.35 241,735.16 220,872.81 9% 2001-11140 EXCESS COMMISSION .00 .00 90,982.74 90,982.74 0% 2001-11150 LAND REDEMP. & STATE LAND 1,201.19 1,801.08 12,285.99 10,484.91 15% 2001-11160 PENALTIES/INTEREST ON TAX .40 152.26 7,969.29 7,817.03 2% 2001-11400 INTEREST ON INVESTMENTS 2,502.68 8,669.33 .00 -8,669.33 0% 2001-15100 MISC REV FR LOCAL SOURCES 1,250.00 3,555.57 5,332.05 1,776.48 67% 2001-19900

TOTAL REVENUE FROM LOCAL SO 93,011.49 292,913.15 3,324,541.77 3,031,628.62 9%

REVENUE FROM STATE SOURCE STATE FOUNDATION FUNDING 265,866.00 797,598.00 3,190,394.00 2,392,796.00 25% 2001-31101 DEBT SERVICE SUPPLEMENT .00 5,590.00 11,179.00 5,589.00 50% 2001-32915

TOTAL REVENUE FROM STATE SO 265,866.00 803,188.00 3,201,573.00 2,398,385.00 25%

REVENUE FEDERAL SOURCES MINERAL LEASES .00 683.38 332.05 -351.33 206% 2001-42300 OTHER UNRESTRICTED REV. .00 160.73 664.11 503.38 24% 2001-42900

TOTAL REVENUE FEDERAL SOURC .00 844.11 996.16 152.05 85%



TOTAL REVENUES 358,877.49 1,096,945.26 6,527,110.93 5,430,165.67 17%



2001 - OTHER GENERAL OPERATING F




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 358.00 358.00 .00 .00 -358.00 0% 2001251000000000

TOTAL SUPPORT SVS-BUSINE 358.00 358.00 .00 .00 -358.00 0%

ED SPECIFICATION DEVELOP

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

BUILDING IMPROVEMENT SVS BLDG IMPROVEMENTS-INSTR .00 .00 .00 62,597.00 62,597.00 0% 2001471000000000 BLDG IMPROVE NON-INSTR .00 .00 .00 62,598.00 62,598.00 0% 2001472000000000

TOTAL BUILDING IMPROVEME .00 .00 .00 125,195.00 125,195.00 0%

OTHR FACIL ACQU CONTSTR

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

LEA INDEBTEDNESS POSTDATED WARRANTS .00 .00 .00 24,954.00 24,954.00 0% 2001514000000000

TOTAL LEA INDEBTEDNESS .00 .00 .00 24,954.00 24,954.00 0%

FUND TRANSFERS FUND TRANSFERS .00 .00 .00 6,888,780.22 6,888,780.22 0% 2001520000000000

TOTAL FUND TRANSFERS .00 .00 .00 6,888,780.22 6,888,780.22 0%

OTHER NON-PROGRAMMED COST

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

TOTAL EXPENDITURES 358.00 358.00 .00 7,039,054.22 7,038,696.22 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 358,519.49 1,096,587.26 -511,943.29 -1,608,530.55



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 528.00 848.00 .00 -848.00 0% 2065-13140

TOTAL REVENUE FROM LOCAL SO 528.00 848.00 .00 -848.00 0%

TOTAL REVENUES 528.00 848.00 .00 -848.00 0%

2065 - ABC TUITION PROCEEDS


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

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

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

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -920.85 -600.85 .00 600.85

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%





2218 - DECLINING ENROLLMENT


REVENUE FROM STATE SOURCE DECLINING ENROLLMENT FUND .00 .00 66,123.00 66,123.00 0% 2218-31460

TOTAL REVENUE FROM STATE SO .00 .00 66,123.00 66,123.00 0%

TOTAL REVENUES .00 .00 66,123.00 66,123.00 0%

2218 - DECLINING ENROLLMENT


REG PGM/ELEM-SECONDARY ELEMENTARY 2,889.00 2,889.00 .00 .00 -2,889.00 0% 2218112000000000 HIGH SCHOOL 5,717.25 5,717.25 .00 .00 -5,717.25 0% 2218114000000000


SPECIAL EDUCATION RESOURCE ROOM 43.03 43.03 .00 .00 -43.03 0% 2218122000000000

TOTAL SPECIAL EDUCATION 43.03 43.03 .00 .00 -43.03 0%

SUPPORT SERVICES-STUDENT NURSING 172.13 172.13 .00 .00 -172.13 0% 2218213400000000

TOTAL SUPPORT SERVICES-S 172.13 172.13 .00 .00 -172.13 0%



2222 - SUPPLEMENTAL TRANSPORTATI



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -8,821.41 -8,821.41 66,123.00 74,944.41

2222 - SUPPLEMENTAL TRANSPORTATI


REVENUE FROM STATE SOURCE HIGH COST TRANSPORTATION .00 .00 23,144.00 23,144.00 0% 2222-31400


TOTAL REVENUES .00 .00 23,144.00 23,144.00 0%

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

2223 - PROFESSIONAL DEVELOPMENT


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

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

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



SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 3,178.77 3,784.83 .00 17,000.00 13,215.17 22% 2223221300000000


FUND TRANSFERS





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


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 18,132.23 17,526.17 4,311.00 -13,215.17

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






2246 - PATHWISH/MENTORING PROGRA


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



FUND TRANSFERS




2271 - ADVANCED PLACEMENT


REVENUE FROM STATE SOURCE G/T - ADVANCE PLACEMENT .00 .00 150.00 150.00 0% 2271-32361

TOTAL REVENUE FROM STATE SO .00 .00 150.00 150.00 0%

TOTAL REVENUES .00 .00 150.00 150.00 0%

2271 - ADVANCED PLACEMENT


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

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 .00 -259.20 -259.20



2275 - ALTERNATIVE LEARNING


REVENUE FROM STATE SOURCE ALTERNATIVE LEARNING ENV. .00 .00 8,472.00 8,472.00 0% 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 .00 41,956.00 41,956.00 0%

2275 - ALTERNATIVE LEARNING


OTHER INSTRUCTIONAL PGM ALTERNATIVE ED. 11,415.83 11,415.83 .00 34,247.50 22,831.67 33% 2275195000000000


STUDENT TRANSPORTATION VEHICLE OPERATION-STUDE 340.13 340.13 .00 952.48 612.35 36% 2275272000000000

TOTAL STUDENT TRANSPORTA 340.13 340.13 .00 952.48 612.35 36%



2276 - ENGLISH LANG LEARNER


REVENUE FROM STATE SOURCE LEP-LIMITED ENGLISH PROFI .00 .00 9,665.22 9,665.22 0% 2276-32371


TOTAL REVENUES .00 .00 9,665.22 9,665.22 0%



2276 - ENGLISH LANG LEARNER


OTHER INSTRUCTIONAL PGM ENGLISH/SECOND LANGUAGE 853.76 2,561.28 .00 10,613.61 8,052.33 24% 2276193000000000

TOTAL OTHER INSTRUCTIONA 853.76 2,561.28 .00 10,613.61 8,052.33 24%

FUND TRANSFERS


TOTAL EXPENDITURES 853.76 2,561.28 .00 10,613.61 8,052.33 24%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -853.76 -2,561.28 -948.39 1,612.89

2281 - NATIONAL SCHOOL LUNCH FUN


REVENUE FROM STATE SOURCE NATIONAL SCHOOL LUNCH FUN 23,909.00 47,818.00 263,000.00 215,182.00 18% 2281-32381

TOTAL REVENUE FROM STATE SO 23,909.00 47,818.00 263,000.00 215,182.00 18%



TOTAL REVENUES 23,909.00 47,818.00 263,000.00 215,182.00 18%



REG PGM/ELEM-SECONDARY ELEMENTARY 3,103.61 6,395.63 .00 16,002.63 9,607.00 40% 2281112000000000 HIGH SCHOOL 486.36 3,448.39 .00 7,093.64 3,645.25 49% 2281114000000000


SPECIAL EDUCATION SPECIAL CLASS-1:15 RATI 873.78 2,621.34 .00 18,977.44 16,356.10 14% 2281123000000000

TOTAL SPECIAL EDUCATION 873.78 2,621.34 .00 18,977.44 16,356.10 14%





SUPPORT SERVICES-STUDENT

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

SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 1,215.67 3,647.01 .00 14,680.14 11,033.13 25% 2281221200000000 INSTRUCTION RELATED TEC 8,773.62 59,500.67 .00 64,619.00 5,118.33 92% 2281223000000000


SUPPORT SVS-BUSINESS ADM. TECH. SERVICES .00 1,521.42 .00 .00 -1,521.42 0% 2281258000000000

TOTAL SUPPORT SVS-BUSINE .00 1,521.42 .00 .00 -1,521.42 0%

OPERATION & MAIN-PLANT RESOURCE OFFICER .00 .00 .00 22,500.00 22,500.00 0% 2281266100000000

TOTAL OPERATION & MAIN-P .00 .00 .00 22,500.00 22,500.00 0%

FUND TRANSFERS FUND TRANSFERS 8,343.23 25,029.69 .00 134,352.75 109,323.06 19% 2281520000000000

TOTAL FUND TRANSFERS 8,343.23 25,029.69 .00 134,352.75 109,323.06 19%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,112.73 -54,346.15 -15,225.60 39,120.55

2293 - OP-SECONDARY WORK CENTERS


REVENUE FROM STATE SOURCE SECONDARY WORKFORCE ED .00 5,281.33 21,125.33 15,844.00 25% 2293-32415

TOTAL REVENUE FROM STATE SO .00 5,281.33 21,125.33 15,844.00 25%

TOTAL REVENUES .00 5,281.33 21,125.33 15,844.00 25%



2293 - OP-SECONDARY WORK CENTERS


VOCATIONAL EDUCATION PGM OTHER TRADE AND INDUSTR .00 .00 .00 24,937.00 24,937.00 0% 2293135900000000

TOTAL VOCATIONAL EDUCATI .00 .00 .00 24,937.00 24,937.00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 5,281.33 -3,811.67 -9,093.00

2365 - ABC-AR BETTER CHANCE GRAN


REVENUE FROM STATE SOURCE ABC - AR BETTER CHANCE 8,748.00 26,244.00 87,480.00 61,236.00 30% 2365-32710

TOTAL REVENUE FROM STATE SO 8,748.00 26,244.00 87,480.00 61,236.00 30%

TOTAL REVENUES 8,748.00 26,244.00 87,480.00 61,236.00 30%

2365 - ABC-AR BETTER CHANCE GRAN




SUPPORT SERVICES-STUDENT

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

FUND TRANSFERS FUND TRANSFERS 3,537.50 10,612.50 .00 43,200.00 32,587.50 25% 2365520000000000

TOTAL FUND TRANSFERS 3,537.50 10,612.50 .00 43,200.00 32,587.50 25%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,457.78 4,588.38 .00 -4,588.38



2373 - HIPPY PROGRAM


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


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

2373 - HIPPY PROGRAM




COMPENSATORY ED PGM




2392 - GENERAL FACILITIES FUNDIN




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



SUPPORT SVS-GENERAL ADMIN





OFFICE-SUPERINT/COOP DI 1,319.36 1,319.36 .00 .00 -1,319.36 0% 2392232100000000

TOTAL SUPPORT SVS-GENERA 1,319.36 1,319.36 .00 .00 -1,319.36 0%

FUND TRANSFERS



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,319.36 -1,319.36 .00 1,319.36

2931 - BROADBAND FACILITIES MATC




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

2931 - BROADBAND FACILITIES MATC



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





3000 - BUILDING FUND


OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 547,697.00 547,697.00 0% 3000-52200


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

3000 - BUILDING FUND


ED SPECIFICATION DEVELOP BLDG.INSTR. .00 374,144.15 .00 .00 -374,144.15 0% 3000451000000000 NON INSTRU. .00 .00 .00 10,000.00 10,000.00 0% 3000452000000000

TOTAL ED SPECIFICATION D .00 374,144.15 .00 10,000.00 -364,144.15 3741%

BUILDING ACQU CONSTRUCT

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

TOTAL EXPENDITURES .00 374,144.15 .00 10,000.00 -364,144.15 3741%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -374,144.15 537,697.00 911,841.15

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 .00 .00 0%

4000 - DEBT SERVICE FUND


LEA INDEBTEDNESS

TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%



6501 - TITLE I (ESEA)


REVENUE FEDERAL SOURCES ESEA TITLE I REG COMP ED 64,656.04 47,167.91 182,284.30 135,116.39 26% 6501-45110

TOTAL REVENUE FEDERAL SOURC 64,656.04 47,167.91 182,284.30 135,116.39 26%

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


TOTAL REVENUES 64,656.04 47,167.91 202,601.57 155,433.66 23%



6501 - TITLE I (ESEA)




COMPENSATORY ED PGM SCHOOLWIDE INSTRUCTION 16,331.90 46,846.94 .00 195,611.96 148,765.02 24% 6501159100000000

TOTAL COMPENSATORY ED PG 16,331.90 46,846.94 .00 195,611.96 148,765.02 24%

SUPPORT SERVICES-STUDENT PARENTAL INVOLVEMENT .00 313.72 .00 3,290.00 2,976.28 10% 6501217000000000

TOTAL SUPPORT SERVICES-S .00 313.72 .00 3,290.00 2,976.28 10%

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

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


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 48,316.89 .00 2,054.61 2,054.61

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





REVENUE FEDERAL SOURCES

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 52,625.31 41,028.83 187,637.83 146,609.00 22% 6702-45613


TOTAL REVENUES 52,625.31 41,028.83 187,637.83 146,609.00 22%



6702 - SPEC ED VI-B PASSTHROUGH


SPECIAL EDUCATION RESOURCE ROOM 14,277.75 39,608.27 .00 154,965.60 115,357.33 26% 6702122000000000 PRE-SCHOOL SPECIAL NEED .00 .00 .00 3,809.00 3,809.00 0% 6702129000000000


SUPPORT SERVICES-STUDENT PSYCHOLOGICAL TESTING 464.00 870.00 .00 7,618.00 6,748.00 11% 6702214200000000 PHYSICAL/OCCUPATIONAL T 1,352.44 2,367.00 .00 11,618.00 9,251.00 20% 6702216000000000


SUPPORT SVS-INSTRUCTIONAL SPECIAL ED SUPERVISOR .00 .00 .00 9,625.24 9,625.24 0% 6702229200000000

TOTAL SUPPORT SVS-INSTRU .00 .00 .00 9,625.24 9,625.24 0%

STUDENT TRANSPORTATION

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


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 36,531.12 -1,816.44 1.99 1,818.43

6750 - MEDICARE CATASTROPHIC


REVENUE FEDERAL SOURCES SILVER GRANT .00 .00 13,404.76 13,404.76 0% 6750-45650

TOTAL REVENUE FEDERAL SOURC .00 .00 13,404.76 13,404.76 0%

TOTAL REVENUES .00 .00 13,404.76 13,404.76 0%



SPECIAL EDUCATION RESOURCE ROOM 873.81 2,621.43 .00 21,722.46 19,101.03 12% 6750122000000000





TOTAL SPECIAL EDUCATION 873.81 2,621.43 .00 21,722.46 19,101.03 12%

SUPPORT SERVICES-STUDENT HEALTH SERVICES .00 152.14 .00 .00 -152.14 0% 6750213000000000

TOTAL SUPPORT SERVICES-S .00 152.14 .00 .00 -152.14 0%

TOTAL EXPENDITURES 873.81 2,773.57 .00 21,722.46 18,948.89 13%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -873.81 -2,773.57 -8,317.70 -5,544.13

6752 - ARMAC/


REVENUE FEDERAL SOURCES MEDICAID ADM. CLAIMING 5,931.33 11,787.50 20,000.00 8,212.50 59% 6752-45913


TOTAL REVENUES 5,931.33 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 1,892.30 3,775.38 .00 30,025.90 26,250.52 13% 6752213400000000



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 4,039.03 8,012.12 -10,025.90 -18,038.02



6756 - TITLE IIA_TEACHER TRAININ


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


TOTAL REVENUES 17,939.20 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%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 17,939.20 .00 .00 .00

6784 - RURAL AND LOW INCOME


REVENUE FEDERAL SOURCES RURAL & LOW INCOME-REAP 2,472.45 2,472.45 20,472.45 18,000.00 12% 6784-45977


TOTAL REVENUES 2,472.45 2,472.45 20,472.45 18,000.00 12%



6784 - RURAL AND LOW INCOME


REG PGM/ELEM-SECONDARY ELEMENTARY 12,913.09 12,913.09 .00 13,680.00 766.91 94% 6784112000000000 HIGH SCHOOL .00 .00 .00 6,792.45 6,792.45 0% 6784114000000000


SUPPORT SVS-INSTRUCTIONAL INSTRUCTION RELATED TEC .00 895.00 .00 .00 -895.00 0% 6784223000000000

TOTAL SUPPORT SVS-INSTRU .00 895.00 .00 .00 -895.00 0%



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 28.47 3,778.14 .00 -3,778.14 0% 7001-17900

TOTAL REVENUE FROM LOCAL SO 28.47 3,778.14 .00 -3,778.14 0%

TOTAL REVENUES 28.47 3,778.14 .00 -3,778.14 0%

7001 - SUPERINTENDENT'S OFFICE


SUPPORT SVS-SCHOOL ADMIN OTHER SCHOOL ADMIN 4,036.61 9,041.34 .00 .00 -9,041.34 0% 7001249000000000

TOTAL SUPPORT SVS-SCHOOL 4,036.61 9,041.34 .00 .00 -9,041.34 0%

SUPPORT SVS-BUSINESS

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

FOOD SERVICES OPERATIONS

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



7003 - ROSE BUD SIGN ACCOUNT


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 250.00 661.30 .00 -661.30 0% 7003-17900




TOTAL REVENUES 250.00 661.30 .00 -661.30 0%



7003 - ROSE BUD SIGN ACCOUNT




OPERATION & MAIN-PLANT

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

FUND TRANSFERS



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 250.00 661.30 .00 -661.30

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


OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI .00 500.00 .00 .00 -500.00 0% 7009320000000000

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


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

7010 - CLEAN LINE SCHOLARSHIP




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


7011 - FLOWER FUND




TOTAL REVENUES 46.50 282.50 .00 -282.50 0%

7011 - FLOWER FUND


OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 98.78 98.78 .00 .00 -98.78 0% 7011320000000000



7020 - HIGH SCHOOL PENCIL FUND


TOTAL OTHR ENTERPRISE OP 98.78 98.78 .00 .00 -98.78 0%

TOTAL EXPENDITURES 98.78 98.78 .00 .00 -98.78 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -52.28 183.72 .00 -183.72





TOTAL REVENUES 262.50 2,812.90 .00 -2,812.90 0%



REG PGM/ELEM-SECONDARY HIGH SCHOOL 2,683.36 2,733.36 .00 .00 -2,733.36 0% 7020114000000000





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

FUND TRANSFERS



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -2,420.86 79.54 .00 -79.54



7021 - HIGH SCHOOL LIBRARY






TOTAL REVENUES 588.89 588.89 .00 -588.89 0%



SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY .00 1,270.00 .00 .00 -1,270.00 0% 7021222200000000

TOTAL SUPPORT SVS-INSTRU .00 1,270.00 .00 .00 -1,270.00 0%

TOTAL EXPENDITURES .00 1,270.00 .00 .00 -1,270.00 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 588.89 -681.11 .00 681.11

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




TOTAL REVENUES 193.72 232.72 .00 -232.72 0%

7029 - TRANSITION CLASS


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 218.34 218.34 .00 .00 -218.34 0% 7029116000000000

TOTAL REG PGM/ELEM-SECON 218.34 218.34 .00 .00 -218.34 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -24.62 14.38 .00 -14.38

7030 - ELEMENTARY PENCIL


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,812.50 1,947.50 .00 -1,947.50 0% 7030-17900

TOTAL REVENUE FROM LOCAL SO 1,812.50 1,947.50 .00 -1,947.50 0%

TOTAL REVENUES 1,812.50 1,947.50 .00 -1,947.50 0%












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



7031 - ELEMENTARY LIBRARY




TOTAL REVENUES 27.00 27.00 .00 -27.00 0%

7031 - ELEMENTARY LIBRARY








7032 - ELEMENTARY LOUNGE




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

7032 - ELEMENTARY LOUNGE


SUPPORT SVS-BUSINESS OTHER PERSONNEL SERVICE 29.98 29.98 .00 .00 -29.98 0% 7032257900000000

TOTAL SUPPORT SVS-BUSINE 29.98 29.98 .00 .00 -29.98 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -29.98 -29.98 .00 29.98

7034 - ELEM P.E. ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 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




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



7037 - STUDENT COUNCIL







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







7038 - BENCHMARK BOOTCAMP ACCT.




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




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



7100 - ANNUAL STAFF


REVENUE FROM LOCAL SOURCE SCHOOL SPONSORED SALES 8,084.00 8,454.00 .00 -8,454.00 0% 7100-17210 OTHER STDNT ACTIVITY REV 578.00 4,118.00 .00 -4,118.00 0% 7100-17900


TOTAL REVENUES 8,662.00 12,572.00 .00 -12,572.00 0%

7100 - ANNUAL STAFF






7102 - MATH CLUB


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 80.00 80.00 .00 -80.00 0% 7102-17310 OTHER STDNT ACTIVITY REV 120.00 120.00 .00 -120.00 0% 7102-17900


TOTAL REVENUES 200.00 200.00 .00 -200.00 0%



7102 - MATH CLUB






7103 - BETA CLUB




TOTAL REVENUES 433.55 433.55 .00 -433.55 0%

7103 - BETA CLUB






7104 - CHEERLEADING SQUAD





7104 - CHEERLEADING SQUAD



TOTAL REVENUES 3,674.82 4,939.82 .00 -4,939.82 0%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 600.00 .00 .00 -600.00 0% 7104290000000000

TOTAL OTHER SUPPORT SERV .00 600.00 .00 .00 -600.00 0%



7105 - FBLA




TOTAL REVENUES 564.00 704.00 .00 -704.00 0%

7105 - FBLA


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 1,157.96 .00 .00 -1,157.96 0% 7105116000000000

TOTAL REG PGM/ELEM-SECON .00 1,157.96 .00 .00 -1,157.96 0%

VOCATIONAL EDUCATION PGM BUSINESS/OFFICE OCCUPAT 457.00 457.00 .00 .00 -457.00 0% 7105133000000000

TOTAL VOCATIONAL EDUCATI 457.00 457.00 .00 .00 -457.00 0%

TOTAL EXPENDITURES 457.00 1,614.96 .00 .00 -1,614.96 0%




7106 - JR FBLA


REV OVER EXP FOR FUND 107.00 -910.96 .00 910.96

7106 - JR FBLA




TOTAL REVENUES 300.00 300.00 .00 -300.00 0%

7106 - JR FBLA




VOCATIONAL EDUCATION PGM

TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%



7107 - LIBRARY CLUB




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



7108 - ADVANCED PLACEMENT/GT ACC







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







7112 - BAND ACCOUNT




TOTAL REVENUES 650.00 710.00 .00 -710.00 0%



7112 - BAND ACCOUNT




OTHER INSTRUCTIONAL PGM BAND 324.07 999.06 .00 .00 -999.06 0% 7112191600000000

TOTAL OTHER INSTRUCTIONA 324.07 999.06 .00 .00 -999.06 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 325.93 -289.06 .00 289.06

7113 - BIBLE CLUB




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

7113 - BIBLE CLUB








7114 - SPANISH CLUB


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 60.00 60.00 .00 -60.00 0% 7114-17310


TOTAL REVENUES 60.00 60.00 .00 -60.00 0%

7114 - SPANISH CLUB






7117 - FCA




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

7117 - FCA







7118 - JUNIOR CHEERLEADING ACCOU







TOTAL REVENUES 600.00 1,270.00 .00 -1,270.00 0%






EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 600.00 1,270.00 .00 -1,270.00

7150 - FFA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 480.00 1,326.50 .00 -1,326.50 0% 7150-17310 OTHER STDNT ACTIVITY REV 180.00 6,919.00 .00 -6,919.00 0% 7150-17900


TOTAL REVENUES 660.00 8,245.50 .00 -8,245.50 0%



7150 - FFA


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 6,651.60 .00 .00 -6,651.60 0% 7150116000000000

TOTAL REG PGM/ELEM-SECON .00 6,651.60 .00 .00 -6,651.60 0%

VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 43.11 173.11 .00 .00 -173.11 0% 7150131000000000

TOTAL VOCATIONAL EDUCATI 43.11 173.11 .00 .00 -173.11 0%



7160 - FCCLA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 605.00 790.00 .00 -790.00 0% 7160-17310 OTHER STDNT ACTIVITY REV .00 40.00 .00 -40.00 0% 7160-17900


TOTAL REVENUES 605.00 830.00 .00 -830.00 0%

7160 - FCCLA




VOCATIONAL EDUCATION PGM

TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%





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%

7215 - CLASS OF 2015






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






7218 - CLASS OF 2018


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





7219 - CLASS OF 2019




TOTAL REVENUES 1,301.78 1,301.78 .00 -1,301.78 0%

7219 - CLASS OF 2019








7220 - CLASS OF 2020




TOTAL REVENUES 60.50 60.50 .00 -60.50 0%

7220 - CLASS OF 2020






7221 - CLASS OF 2021




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


7223 - CLASS OF 2023






7224 - CLASS OF 2024


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






7230 - HOME COMING FUND


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





7240 - ATHLETIC - CONCESSION


REVENUE FROM LOCAL SOURCE STUDENT SPONSORED SALES 1,465.00 1,465.00 .00 -1,465.00 0% 7240-17220 OTHER STDNT ACTIVITY REV 3,289.33 4,916.04 .00 -4,916.04 0% 7240-17900


TOTAL REVENUES 4,754.33 6,381.04 .00 -6,381.04 0%

7240 - ATHLETIC - CONCESSION


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,863.40 1,871.55 .00 .00 -1,871.55 0% 7240290000000000

TOTAL OTHER SUPPORT SERV 1,863.40 1,871.55 .00 .00 -1,871.55 0%

FUND TRANSFERS






7241 - FOOTBALL ACTIVITY ACCT.


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 3,131.36 .00 -3,131.36 0% 7241-17900

TOTAL REVENUE FROM LOCAL SO .00 3,131.36 .00 -3,131.36 0%

TOTAL REVENUES .00 3,131.36 .00 -3,131.36 0%

7241 - FOOTBALL ACTIVITY ACCT.


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,521.00 3,482.07 .00 .00 -3,482.07 0% 7241290000000000

TOTAL OTHER SUPPORT SERV 1,521.00 3,482.07 .00 .00 -3,482.07 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,521.00 -350.71 .00 350.71

7243 - BASEBALL ACTIVITY ACCOUNT


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 70.00 .00 -70.00 0% 7243-17900

TOTAL REVENUE FROM LOCAL SO .00 70.00 .00 -70.00 0%

TOTAL REVENUES .00 70.00 .00 -70.00 0%

7243 - BASEBALL ACTIVITY ACCOUNT






7244 - VOLLEYBALL ACCOUNT



EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 70.00 .00 -70.00





TOTAL REVENUES 805.00 805.00 .00 -805.00 0%







7245 - SR BOYS BASKETBALL CAMP







7245 - SR BOYS BASKETBALL CAMP



TOTAL REVENUES 119.07 2,676.26 .00 -2,676.26 0%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 209.50 1,473.62 .00 .00 -1,473.62 0% 7245290000000000

TOTAL OTHER SUPPORT SERV 209.50 1,473.62 .00 .00 -1,473.62 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -90.43 1,202.64 .00 -1,202.64

7246 - PEE WEE TOURNAMENT ACCOUN




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

7246 - PEE WEE TOURNAMENT ACCOUN










7247 - CROSS COUNTRY ACCOUNT




TOTAL REVENUES 485.00 1,019.37 .00 -1,019.37 0%

7247 - CROSS COUNTRY ACCOUNT






7248 - GIRL'S SOFTBALL ACCOUNT




TOTAL REVENUES 515.00 14,482.00 .00 -14,482.00 0%

7248 - GIRL'S SOFTBALL ACCOUNT


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 4,238.27 .00 .00 -4,238.27 0% 7248290000000000

TOTAL OTHER SUPPORT SERV .00 4,238.27 .00 .00 -4,238.27 0%



7249 - JR & SR GIRLS B-BALL FUND








TOTAL REVENUES 140.00 1,805.00 .00 -1,805.00 0%



OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 5,625.76 .00 .00 -5,625.76 0% 7249290000000000

TOTAL OTHER SUPPORT SERV .00 5,625.76 .00 .00 -5,625.76 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 140.00 -3,820.76 .00 3,820.76

7250 - ATHLETIC




TOTAL REVENUES 500.00 500.00 .00 -500.00 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%





7260 - GATE RECEIPTS ACTIVITY FU


REVENUE FROM LOCAL SOURCE ATHLETICS - ACTIVITY FUND 1,768.00 1,768.00 .00 -1,768.00 0% 7260-17110 OTHER STDNT ACTIVITY REV 3,515.00 7,266.00 .00 -7,266.00 0% 7260-17900




TOTAL REVENUES 5,283.00 9,034.00 .00 -9,034.00 0%

7260 - GATE RECEIPTS ACTIVITY FU


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 11,941.81 21,759.83 .00 82,000.00 60,240.17 27% 7260290000000000

TOTAL OTHER SUPPORT SERV 11,941.81 21,759.83 .00 82,000.00 60,240.17 27%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -6,658.81 -12,725.83 -82,000.00 -69,274.17



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 142.90 511.72 1,000.00 488.28 51% 8000-15100 DAILY SALES/LUNCH PROGRAM 4,821.69 8,120.80 50,000.00 41,879.20 16% 8000-16110 DAILY SALES BREAKFAST PRO 695.00 1,230.00 8,000.00 6,770.00 15% 8000-16120 A LA CARTE NON-REIMB. 842.30 1,373.05 7,000.00 5,626.95 20% 8000-16215 ADULT NON-REIMBURSABLE 1,026.05 1,587.05 8,000.00 6,412.95 20% 8000-16220 CONTRACT MEALS .00 728.40 10,000.00 9,271.60 7% 8000-16300 OTHER FOOD SVS REVENUE 63.01 500.00 1,000.00 500.00 50% 8000-16900

TOTAL REVENUE FROM LOCAL SO 7,590.95 14,051.02 85,000.00 70,948.98 17%

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


REVENUE FEDERAL SOURCES SL-4 LUNCH REIMBURSEMENT 434.70 434.70 5,000.00 4,565.30 9% 8000-45512





TOTAL REVENUE FEDERAL SOURC 434.70 434.70 5,000.00 4,565.30 9%

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


TOTAL REVENUES 8,025.65 14,485.72 426,768.53 412,282.81 3%



FOOD SERVICES OPERATIONS FOOD SERVICES OPERATION -1,446.74 .00 .00 .00 .00 0% 8000310000000000 SUPER SCHOOL FOOD SERVI 2,684.12 8,904.45 .00 33,003.43 24,098.98 27% 8000311000000000 FOOD PREP & DISPENS SVS 13,362.82 30,101.15 .00 140,338.10 110,236.95 21% 8000312000000000 OTHER FOOD SERVICES 27,604.18 43,246.87 .00 253,427.00 210,180.13 17% 8000319000000000

TOTAL FOOD SERVICES OPER 42,204.38 82,252.47 .00 426,768.53 344,516.06 19%



8350 - STATE MATCH


REVENUE FROM STATE SOURCE LUNCH SERV. STATE MATCH .00 .00 2,500.00 2,500.00 0% 8350-32520


TOTAL REVENUES .00 .00 2,500.00 2,500.00 0%

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



8640 - LUNCH REIMBURSEMENT THROU


REVENUE FEDERAL SOURCES LUNCH REIMB. THRU ADE 17,878.77 17,878.77 215,000.00 197,121.23 8% 8640-45510


TOTAL REVENUES 17,878.77 17,878.77 215,000.00 197,121.23 8%

8640 - LUNCH REIMBURSEMENT THROU






8645 - BREAKFAST REIMBURSEMENT T


REVENUE FEDERAL SOURCES BREAKFASR REIMB. - ADE 6,122.05 6,122.05 119,268.53 113,146.48 5% 8645-45520


TOTAL REVENUES 6,122.05 6,122.05 119,268.53 113,146.48 5%

8645 - BREAKFAST REIMBURSEMENT T






9002 - LONG TERM DEBT




EXCESS (DEFICIENCY) OF REV OVER EXP FOR RPT -52,792.05 -933,589.43 7,310.46 940,899.89

BEGINNING FUND BALANCE 2,973,638.42 3,854,435.80 3,854,435.80

ENDING FUND BALANCE 2,920,846.37 2,920,846.37 3,861,746.26



TOTAL REVENUES:

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

TEACHER SALARY FUND 272,575.27 788,804.32 3,327,381.48 2,538,577.16 24% OPERATING FUND 413,373.49 1,198,447.59 13,420,148.70 12,221,701.11 9% BUILDING FUND .00 .00 547,697.00 547,697.00 0% DEBT SERVICE FUND .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 143,624.33 120,395.89 482,156.86 361,760.97 25% 7: FUND GROUP NOT ON FILE 33,582.63 81,862.13 .00 -81,862.13 0% FOOD SERVICE FUND 32,026.47 38,486.54 763,537.06 725,050.52 5%

TOTAL 895,182.19 2,227,996.47 18,540,921.10 16,312,924.63 12%

TOTAL EXPENDITURES:

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

TEACHER SALARY FUND 272,575.27 788,804.32 .00 3,327,381.48 2,538,577.16 24% OPERATING FUND 561,356.12 1,724,613.35 .00 13,854,748.24 12,130,134.89 12% BUILDING FUND .00 374,144.15 .00 10,000.00 -364,144.15 3741% DEBT SERVICE FUND .00 .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 48,112.54 128,309.42 .00 498,443.86 370,134.44 26% 7: FUND GROUP NOT ON FILE 23,725.93 63,462.19 .00 82,000.00 18,537.81 77% FOOD SERVICE FUND 42,204.38 82,252.47 .00 761,037.06 678,784.59 11%

TOTAL 947,974.24 3,161,585.90 .00 18,533,610.64 15,372,024.74 17%

EXCESS (DEFICIENCY) OF REV OVER EXP:

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

TEACHER SALARY FUND .00 .00 .00 .00 OPERATING FUND -147,982.63 -526,165.76 -434,599.54 91,566.22 BUILDING FUND .00 -374,144.15 537,697.00 911,841.15 DEBT SERVICE FUND .00 .00 .00 .00 6: FUND GROUP NOT ON FILE 95,511.79 -7,913.53 -16,287.00 -8,373.47 7: FUND GROUP NOT ON FILE 9,856.70 18,399.94 -82,000.00 -100,399.94 FOOD SERVICE FUND -10,177.91 -43,765.93 2,500.00 46,265.93

TOTAL -52,792.05 -933,589.43 7,310.46 940,899.89

APSCN-PEI PAGE NUMBER: 1 DATE: 10/11/2017 ROSE BUD … · 2276 english lang learner 6,029.07 .00...

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