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					                                 8/13/2007 SILVER GROVE INDEPENDENT
                                  10:09:37 ANNUAL FINANCIAL REPORT FOR FY 2007

                                         BUDGET            YR TO DATE AVAIL
                                         APPROP            ACTUAL     BUDGET


GENERAL FUND (1)

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE                  552,877.00     639,283.38   -86,406.38

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GENERAL REAL PROPERTY TAX                601,006.00     631,065.12   -30,059.12
1113 PSC REAL PROPERTY TAX                             0              0            0
1115 DELINQUENT PROPERTY TAX                         250              0          250
1117 MOTOR VEHICLE TAX                         44,986.54      55,958.73   -10,972.19

TOTAL AD VALOREM TAXES                        646,242.54     687,023.85   -40,781.31

INCOME TAXES

1131 OCCUPATIONAL LICENSE TAX                         0              0            0

TOTAL INCOME TAXES                                    0              0            0

OTHER TAXES

1191 OMITTED PROPERTY TAX                       1,943.06             0     1,943.06

TOTAL OTHER TAXES                               1,943.06             0     1,943.06

TUITION

1310 TUITION FROM INDIVIDUALS                   3,127.22       6,565.83    -3,438.61
1320 TUITION FROM KY LSD                       52,120.25      61,179.74    -9,059.49

TOTAL TUITION                                  55,247.47      67,745.57   -12,498.10

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                            6,000.00      47,490.28   -41,490.28

TOTAL EARNINGS ON INVESTMENTS                   6,000.00      47,490.28   -41,490.28
STUDENT ACTIVITIES

1740 STUDENT FEES                                  0            0            0

TOTAL STUDENT ACTIVITIES                           0            0            0

OTHER REVENUE FROM LOCAL SOURCES

1919 Textbook Rental                               0             0            0
1941 TEXTBOOK SALES                                0         63.86       -63.86
1980 REFUND OF PRIOR YR EXPENDITURE                0      5,134.30    -5,134.30
1981 Misc. Refund Current Year                     0             0            0
1982 CURRENT YEAR TXTBOOK REIMBURSE                0             0            0
1990 MISCELLANEOUS REVENUE                         0             1           -1

TOTAL OTHER REVENUE FROM LOCAL SOURCES             0      5,199.16    -5,199.16

TOTAL REVENUE FROM LOCAL SOURCES          709,433.07    807,458.86   -98,025.79

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111 SEEK PROGRAM                        1,026,226.00 1,026,226.00           0

TOTAL STATE PROGRAM                      1,026,226.00 1,026,226.00           0

OTHER STATE FUNDING

3122 VOCATIONAL TRANSPORTATION              7,500.00      8,665.00    -1,165.00
3125 BUS DRVR TRAINING REIMB                       0             0            0
3127 FLEXIBLE SPENDING                             0             0            0
3128 AUDIT REIMBURSEMENT                           0             0            0

TOTAL OTHER STATE FUNDING                   7,500.00      8,665.00    -1,165.00

RESTRICTED

3200 RESTRICTED STATE REVENUE                      0            0            0

TOTAL RESTRICTED                                   0            0            0

UNDEFINED REV TYPE

3800 REVENUE IN LIEU OF TAXES/STATE                0      3,640.65    -3,640.65

TOTAL UNDEFINED REV TYPE                           0      3,640.65    -3,640.65

OTHER STATE FUNDING

3900 REVENUE FOR/ON BEHALF PAYMENT                 0            0            0
TOTAL OTHER STATE FUNDING                       0            0            0

TOTAL REVENUE FROM STATE SOURCES      1,033,726.00 1,038,531.65    -4,805.65

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                              0            0            0
5220 INDIRECT COSTS TRANSFER                    0            0            0

TOTAL INTERFUND TRANSFERS                       0            0            0

TOTAL OTHER RECEIPTS                            0            0            0

TOTAL RECEIPTS                        1,743,159.07 1,845,990.51 -102,831.44

TOTAL REVENUES                        2,296,036.07 2,485,273.89 -189,237.82

EXPENDITURES

0000 SYSTEM IN USE

0200 EMPLOYEE BENEFITS                          0            0            0

TOTAL 0000 SYSTEM IN USE                        0            0            0

1000 INSTRUCTION

0100   SALARIES PERSONNEL SERVICES    1,122,178.97   915,625.03 206,553.94
0200   EMPLOYEE BENEFITS                 46,734.06    43,376.47   3,357.59
0300   PURCHASED PROF AND TECH SERV              0            0          0
0400   PURCHASED PROPERTY SERVICES       12,000.00    17,355.31  -5,355.31
0500   OTHER PURCHASED SERVICES          33,250.00    12,235.85  21,014.15
0600   SUPPLIES AND MATERIALS            47,495.84    38,598.89   8,896.95
0700   PROPERTY                          23,135.00    20,349.88   2,785.12
0800   MISCELLANEOUS                      9,020.00     6,129.22   2,890.78

TOTAL 1000 INSTRUCTION                1,293,813.87 1,053,670.65 240,143.22

2100 STUDENT SUPPORT SERVICES

0100   SALARIES PERSONNEL SERVICES              0     10,277.64   -10,277.64
0200   EMPLOYEE BENEFITS                        0        135.53      -135.53
0500   OTHER PURCHASED SERVICES                 0             0            0
0600   SUPPLIES AND MATERIALS                   0             0            0

TOTAL 2100 STUDENT SUPPORT SERVICES             0     10,413.17   -10,413.17

2200 INSTRUCTIONAL STAFF SUPP SERV
0100   SALARIES PERSONNEL SERVICES          42,448.00    31,401.14   11,046.86
0200   EMPLOYEE BENEFITS                     4,013.00     2,421.97    1,591.03
0300   PURCHASED PROF AND TECH SERV                 0            0           0
0400   PURCHASED PROPERTY SERVICES           2,000.00            0    2,000.00
0500   OTHER PURCHASED SERVICES              2,700.00     1,604.41    1,095.59
0600   SUPPLIES AND MATERIALS                6,929.39     6,975.74      -46.35
0700   PROPERTY                             21,160.00    18,709.19    2,450.81
0800   MISCELLANEOUS                         4,264.00     5,758.00   -1,494.00

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV    83,514.39    66,870.45   16,643.94

2300 DISTRICT ADMIN SUPPORT

0100   SALARIES PERSONNEL SERVICES         145,317.51   139,756.98    5,560.53
0200   EMPLOYEE BENEFITS                    20,250.00    10,908.00    9,342.00
0300   PURCHASED PROF AND TECH SERV         35,700.00    30,687.52    5,012.48
0400   PURCHASED PROPERTY SERVICES                600       277.71      322.29
0500   OTHER PURCHASED SERVICES             16,780.37    18,641.36   -1,860.99
0600   SUPPLIES AND MATERIALS                2,930.00     3,436.69     -506.69
0700   PROPERTY                             13,068.28     1,656.12   11,412.16
0800   MISCELLANEOUS                        10,200.00     9,707.55      492.45
0840   CONTINGENCY                                  0            0           0

TOTAL 2300 DISTRICT ADMIN SUPPORT          244,846.16   215,071.93   29,774.23

2400 SCHOOL ADMIN SUPPORT

0100   SALARIES PERSONNEL SERVICES         167,251.00   152,427.83   14,823.17
0200   EMPLOYEE BENEFITS                     9,680.00     7,811.92    1,868.08
0500   OTHER PURCHASED SERVICES              2,163.89     2,874.24     -710.35
0600   SUPPLIES AND MATERIALS                     500     1,903.66   -1,403.66
0700   PROPERTY                                   500       490.87        9.13

TOTAL 2400 SCHOOL ADMIN SUPPORT            180,094.89   165,508.52   14,586.37

2500 BUSINESS SUPPORT SERVICES

0100   SALARIES PERSONNEL SERVICES           2,500.00     2,000.04     499.96
0200   EMPLOYEE BENEFITS                          412       409.22       2.78
0500   OTHER PURCHASED SERVICES                   370       192.14     177.86
0600   SUPPLIES AND MATERIALS                1,000.00          246        754

TOTAL 2500 BUSINESS SUPPORT SERVICES         4,282.00     2,847.40    1,434.60

2600 PLANT OPERATION & MANAGEMENT

0100   SALARIES PERSONNEL SERVICES          46,229.00    47,688.10   -1,459.10
0200   EMPLOYEE BENEFITS                    10,380.00     9,753.20       626.8
0300   PURCHASED PROF AND TECH SERV         31,500.00    14,890.99   16,609.01
0400   PURCHASED PROPERTY SERVICES           4,000.00     4,057.63      -57.63
0500   OTHER PURCHASED SERVICES             12,700.00    11,258.41    1,441.59
0600   SUPPLIES AND MATERIALS               76,550.00    74,163.09    2,386.91
0700 PROPERTY                                5,000.00     4,356.94      643.06

TOTAL 2600 PLANT OPERATION & MANAGEMENT    186,359.00   166,168.36   20,190.64

2700 STUDENT TRANSPORTATION

0100   SALARIES PERSONNEL SERVICES          20,650.00    17,250.75    3,399.25
0200   EMPLOYEE BENEFITS                     4,225.00     3,501.67      723.33
0300   PURCHASED PROF AND TECH SERV                 0            0           0
0500   OTHER PURCHASED SERVICES              2,500.00     1,965.86      534.14
0600   SUPPLIES AND MATERIALS               11,600.00     6,178.82    5,421.18

TOTAL 2700 STUDENT TRANSPORTATION           38,975.00    28,897.10   10,077.90

3100 FOOD SERVICE OPERATION

0200 EMPLOYEE BENEFITS                              0            0          0
0400 PURCHASED PROPERTY SERVICES                    0            0          0
0700 PROPERTY                                     510            0        510

TOTAL 3100 FOOD SERVICE OPERATION                 510            0        510

5100 DEBT SERVICE

0900 OTHER USES OF FUNDS                    11,000.00    10,944.25       55.75

TOTAL 5100 DEBT SERVICE                     11,000.00    10,944.25       55.75

5200 FUND TRANSFERS

0900 OTHER USES OF FUNDS                     4,760.00     3,732.00    1,028.00

TOTAL 5200 FUND TRANSFERS                    4,760.00     3,732.00    1,028.00

UNDEFINED FUNC

0840 CONTINGENCY                           247,880.51            0 247,880.51

TOTAL UNDEFINED FUNC                       247,880.51            0 247,880.51

TOTAL EXPENDITURES                        2,296,035.82 1,724,123.83 571,911.99

TOTAL FOR GENERAL FUND (1)                       0.25   761,150.06 -761,149.81



SPECIAL REVENUE (2)

REVENUES

0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE                     0            0            0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                             0         106.3       -106.3

TOTAL EARNINGS ON INVESTMENTS                    0         106.3       -106.3

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTIONS/DONATIONS              19,500.00    57,428.87   -37,928.87
1920R CONTRIBUTION PAYOUT                         0    -6,525.00     6,525.00
1941 TEXTBOOK SALES                               0            0            0

TOTAL OTHER REVENUE FROM LOCAL SOURCES    19,500.00    50,903.87   -31,403.87

TOTAL REVENUE FROM LOCAL SOURCES          19,500.00    51,010.17   -31,510.17

REVENUE FROM INTERMEDIATE SOURCES

RESTRICTED

2200 RESTRICTED REV - INTERMED SRC               0            0            0

TOTAL RESTRICTED                                 0            0            0

TOTAL REVENUE FROM INTERMEDIATE SOURCES          0            0            0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE              1,686.08   248,175.49 -246,489.41

TOTAL RESTRICTED                           1,686.08   248,175.49 -246,489.41

OTHER STATE FUNDING

3900 REVENUE FOR/ON BEHALF PAYMENT               0      9,752.00    -9,752.00

TOTAL OTHER STATE FUNDING                        0      9,752.00    -9,752.00

TOTAL REVENUE FROM STATE SOURCES           1,686.08   257,927.49 -256,241.41

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE        118,043.00   127,256.33    -9,213.33

TOTAL RESTRICTED THROUGH THE STATE    118,043.00   127,256.33    -9,213.33

THROUGH INTERMEDIATE AGENCIES

4700 FEDERAL REV THRU INTERMED SRC            0            0            0

TOTAL THROUGH INTERMEDIATE AGENCIES           0            0            0

TOTAL REVENUE FROM FEDERAL SOURCES    118,043.00   127,256.33    -9,213.33

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                            0      3,732.00    -3,732.00

TOTAL INTERFUND TRANSFERS                     0      3,732.00    -3,732.00

TOTAL OTHER RECEIPTS                          0      3,732.00    -3,732.00

TOTAL RECEIPTS                        139,229.08   439,925.99 -300,696.91

TOTAL REVENUES                        139,229.08   439,925.99 -300,696.91

EXPENDITURES

1000 INSTRUCTION

0100   SALARIES PERSONNEL SERVICES     51,764.58   114,834.63   -63,070.05
0200   EMPLOYEE BENEFITS               18,206.16    15,697.58     2,508.58
0300   PURCHASED PROF AND TECH SERV            0            0            0
0400   PURCHASED PROPERTY SERVICES             0            0            0
0500   OTHER PURCHASED SERVICES              500    24,088.48   -23,588.48
0600   SUPPLIES AND MATERIALS           2,023.00    52,640.32   -50,617.32
0700   PROPERTY                            434.3    16,996.07   -16,561.77
0800   MISCELLANEOUS                         200          550         -350
0900   OTHER USES OF FUNDS                     0            0            0

TOTAL 1000 INSTRUCTION                 73,128.04   224,807.08 -151,679.04

2100 STUDENT SUPPORT SERVICES

0100   SALARIES PERSONNEL SERVICES      3,000.00    39,645.30   -36,645.30
0200   EMPLOYEE BENEFITS                1,000.00     7,460.29    -6,460.29
0300   PURCHASED PROF AND TECH SERV     5,500.00    37,318.93   -31,818.93
0500   OTHER PURCHASED SERVICES         7,500.00       672.15     6,827.85
0600   SUPPLIES AND MATERIALS           1,000.00     2,189.55    -1,189.55
0700   PROPERTY                                0            0            0
0800   MISCELLANEOUS                    1,500.00          125     1,375.00
TOTAL 2100 STUDENT SUPPORT SERVICES         19,500.00    87,411.22   -67,911.22

2200 INSTRUCTIONAL STAFF SUPP SERV

0100   SALARIES PERSONNEL SERVICES          29,482.20    40,335.83   -10,853.63
0200   EMPLOYEE BENEFITS                     5,176.50     6,122.81      -946.31
0300   PURCHASED PROF AND TECH SERV          6,200.00     3,303.98     2,896.02
0400   PURCHASED PROPERTY SERVICES                  0            0            0
0500   OTHER PURCHASED SERVICES              4,500.00    12,853.99    -8,353.99
0600   SUPPLIES AND MATERIALS                     657     1,846.47    -1,189.47
0700   PROPERTY                                     0    17,851.76   -17,851.76
0800   MISCELLANEOUS                                0     6,442.44    -6,442.44

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV    46,015.70    88,757.28   -42,741.58

2400 SCHOOL ADMIN SUPPORT

0100 SALARIES PERSONNEL SERVICES                   0            0            0
0500 OTHER PURCHASED SERVICES                      0            0            0

TOTAL 2400 SCHOOL ADMIN SUPPORT                    0            0            0

2600 PLANT OPERATION & MANAGEMENT

0600 SUPPLIES AND MATERIALS                        0            0            0

TOTAL 2600 PLANT OPERATION & MANAGEMENT            0            0            0

2700 STUDENT TRANSPORTATION

0100 SALARIES PERSONNEL SERVICES                   0            0            0
0200 EMPLOYEE BENEFITS                             0            0            0

TOTAL 2700 STUDENT TRANSPORTATION                  0            0            0

3300 COMMUNITY SERVICES

0100   SALARIES PERSONNEL SERVICES                 0     32,000.00   -32,000.00
0200   EMPLOYEE BENEFITS                           0        465.24      -465.24
0300   PURCHASED PROF AND TECH SERV                0      1,325.00    -1,325.00
0500   OTHER PURCHASED SERVICES                    0      1,256.99    -1,256.99
0600   SUPPLIES AND MATERIALS                 585.34      2,324.90    -1,739.56
0800   MISCELLANEOUS                               0           425         -425

TOTAL 3300 COMMUNITY SERVICES                 585.34     37,797.13   -37,211.79

TOTAL EXPENDITURES                         139,229.08   438,772.71 -299,543.63

TOTAL FOR SPECIAL REVENUE (2)                      0      1,153.28    -1,153.28
CAPITAL OUTLAY FUND (310)

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE        6,479.76   26,587.25   -20,107.49

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                      0           0            0

TOTAL EARNINGS ON INVESTMENTS             0           0            0

TOTAL REVENUE FROM LOCAL SOURCES          0           0            0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE      24,500.00   30,336.00    -5,836.00

TOTAL RESTRICTED                   24,500.00   30,336.00    -5,836.00

TOTAL REVENUE FROM STATE SOURCES   24,500.00   30,336.00    -5,836.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                        0           0            0

TOTAL INTERFUND TRANSFERS                 0           0            0

TOTAL OTHER RECEIPTS                      0           0            0

TOTAL RECEIPTS                     24,500.00   30,336.00    -5,836.00

TOTAL REVENUES                     30,979.76   56,923.25   -25,943.49

EXPENDITURES

4200 SITE IMPROVEMENT

0400 PURCHASED PROPERTY SERVICES          0           0            0

TOTAL 4200 SITE IMPROVEMENT               0           0            0
4500 NEW BUILDING CONSTRUCTION

0700 PROPERTY                                 0           0            0

TOTAL 4500 NEW BUILDING CONSTRUCTION          0           0            0

4600 BLDG RENOVATIONS/AD

0700 PROPERTY                                 0           0            0

TOTAL 4600 BLDG RENOVATIONS/AD                0           0            0

5100 DEBT SERVICE

0800 MISCELLANEOUS                      2,547.24    2,547.24           0
0900 OTHER USES OF FUNDS               28,432.52    7,046.00   21,386.52

TOTAL 5100 DEBT SERVICE                30,979.76    9,593.24   21,386.52

5200 FUND TRANSFERS

0900 OTHER USES OF FUNDS                      0           0            0

TOTAL 5200 FUND TRANSFERS                     0           0            0

TOTAL EXPENDITURES                     30,979.76    9,593.24   21,386.52

TOTAL FOR CAPITAL OUTLAY FUND (310)           0    47,330.01   -47,330.01



BUILDING FUND (5 CENT LEVY) (320)

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE           71,900.94   63,798.60    8,102.34

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GENERAL REAL PROPERTY TAX         45,000.00   42,319.00    2,681.00
1112 GENERAL PERS PROPERTY TAX                 0           0           0
1113 PSC REAL PROPERTY TAX                     0           0           0
1114 PSC PERS PROPERTY TAX                     0           0           0
1115 DELINQUENT PROPERTY TAX                   0           0           0
1116 DISTILLED SPIRITS TAX                     0           0           0
1117 MOTOR VEHICLE TAX                         0           0           0
1118 UNMINED MINERALS TAX                    0           0           0

TOTAL AD VALOREM TAXES                45,000.00   42,319.00   2,681.00

PENALTIES & INTEREST ON TAXES

1140 PENALTIES & INTEREST ON TAXES           0           0           0

TOTAL PENALTIES & INTEREST ON TAXES          0           0           0

OTHER TAXES

1191 OMITTED PROPERTY TAX                    0           0           0
1192 EXCISE TAX                              0           0           0

TOTAL OTHER TAXES                            0           0           0

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                         0           0           0

TOTAL EARNINGS ON INVESTMENTS                0           0           0

TOTAL REVENUE FROM LOCAL SOURCES      45,000.00   42,319.00   2,681.00

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE         33,032.00   36,448.00   -3,416.00

TOTAL RESTRICTED                      33,032.00   36,448.00   -3,416.00

TOTAL REVENUE FROM STATE SOURCES      33,032.00   36,448.00   -3,416.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                           0           0           0

TOTAL INTERFUND TRANSFERS                    0           0           0

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE OF LAND & IMPROVEMENTS             0           0           0
5312 LOSS COMP - LAND & IMPROVEMNTS          0           0           0
5331 SALE OF BUILDINGS                       0           0           0
5332 LOSS COMP - BUILDINGS                   0           0           0
5341 SALE OF EQUIPMENT ETC                   0           0           0
5342 LOSS COMP - EQUIPMENT ETC               0           0           0
TOTAL SALE OR COMP FOR LOSS OF ASSETS                 0            0            0

TOTAL OTHER RECEIPTS                                  0            0            0

TOTAL RECEIPTS                                 78,032.00    78,767.00        -735

TOTAL REVENUES                                149,932.94   142,565.60    7,367.34

EXPENDITURES

4600 BLDG RENOVATIONS/AD

0400 PURCHASED PROPERTY SERVICES                      0            0            0
0700 PROPERTY                                         0            0            0

TOTAL 4600 BLDG RENOVATIONS/AD                        0            0            0

5100 DEBT SERVICE

0800 MISCELLANEOUS                             43,992.42    43,992.42           0
0900 OTHER USES OF FUNDS                      105,940.52    34,452.91   71,487.61

TOTAL 5100 DEBT SERVICE                       149,932.94    78,445.33   71,487.61

5200 FUND TRANSFERS

0900 OTHER USES OF FUNDS                              0            0            0

TOTAL 5200 FUND TRANSFERS                             0            0            0

TOTAL EXPENDITURES                            149,932.94    78,445.33   71,487.61

TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)           0     64,120.27   -64,120.27



TECHNOLOGY FUND (350)

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE                          0            0            0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                                  0            0            0
TOTAL EARNINGS ON INVESTMENTS      0   0   0

TOTAL REVENUE FROM LOCAL SOURCES   0   0   0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE      0   0   0

TOTAL RESTRICTED                   0   0   0

TOTAL REVENUE FROM STATE SOURCES   0   0   0

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                 0   0   0

TOTAL INTERFUND TRANSFERS          0   0   0

TOTAL OTHER RECEIPTS               0   0   0

TOTAL RECEIPTS                     0   0   0

TOTAL REVENUES                     0   0   0

EXPENDITURES

1000 INSTRUCTION

0700 PROPERTY                      0   0   0

TOTAL 1000 INSTRUCTION             0   0   0

4600 BLDG RENOVATIONS/AD

0700 PROPERTY                      0   0   0

TOTAL 4600 BLDG RENOVATIONS/AD     0   0   0

TOTAL EXPENDITURES                 0   0   0

TOTAL FOR TECHNOLOGY FUND (350)    0   0   0



CONSTRUCTION FUND (360)

REVENUES
0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE                  0          0           0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                      -129.1   1,797.87   -1,926.97

TOTAL EARNINGS ON INVESTMENTS             -129.1   1,797.87   -1,926.97

OTHER REVENUE FROM LOCAL SOURCES

1990 MISCELLANEOUS REVENUE                11.96          0       11.96

TOTAL OTHER REVENUE FROM LOCAL SOURCES    11.96          0       11.96

TOTAL REVENUE FROM LOCAL SOURCES         -117.14   1,797.87   -1,915.01

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE                 0          0           0

TOTAL RESTRICTED                              0          0           0

TOTAL REVENUE FROM STATE SOURCES              0          0           0

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE

4500 RESTRICTED FED THRU STATE                0          0           0

TOTAL RESTRICTED THROUGH THE STATE            0          0           0

TOTAL REVENUE FROM FEDERAL SOURCES            0          0           0

OTHER RECEIPTS

BOND PROCEEDS

5110 BOND PRINCIPAL PROCEEDS                  0          0           0
5130 ACCRUED INT ON BONDS                     0     795.85     -795.85

TOTAL BOND PROCEEDS                           0     795.85     -795.85

INTERFUND TRANSFERS
5210 FUND TRANSFER                          0           0            0

TOTAL INTERFUND TRANSFERS                   0           0            0

TOTAL OTHER RECEIPTS                        0      795.85      -795.85

TOTAL RECEIPTS                         -117.14    2,593.72    -2,710.86

TOTAL REVENUES                         -117.14    2,593.72    -2,710.86

EXPENDITURES

4200 SITE IMPROVEMENT

0300   PURCHASED PROF AND TECH SERV         0           0            0
0400   PURCHASED PROPERTY SERVICES          0           0            0
0700   PROPERTY                             0           0            0
0800   MISCELLANEOUS                        0           0            0
0900   OTHER USES OF FUNDS                  0           0            0

TOTAL 4200 SITE IMPROVEMENT                 0           0            0

4600 BLDG RENOVATIONS/AD

0300 PURCHASED PROF AND TECH SERV           0           0            0

TOTAL 4600 BLDG RENOVATIONS/AD              0           0            0

5100 DEBT SERVICE

0300 PURCHASED PROF AND TECH SERV           0           0            0

TOTAL 5100 DEBT SERVICE                     0           0            0

TOTAL EXPENDITURES                          0           0            0

TOTAL FOR CONSTRUCTION FUND (360)      -117.14    2,593.72    -2,710.86



FOOD SERVICE FUND (51)

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE          2,200.00   12,647.21   -10,447.21

RECEIPTS

REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS

1510 INTEREST INCOME                          200       619.8      -419.8

TOTAL EARNINGS ON INVESTMENTS                 200       619.8      -419.8

FOOD SERVICE

1611 LUNCH - REIMBURSABLE                12,037.00   11,736.49      300.51
1612 BREAKFAST - REIMBURSABLE            12,160.00   13,252.41   -1,092.41
1613 MILK - REIMBURSABLE                         0           0           0
1621 LUNCH - NON REIMBURSABLE             3,500.00    2,477.50    1,022.50
1622 BREAKFAST - NON REIMBURSABLE              800      173.25      626.75
1623 MILK - NON REIMBURSABLE                     0           0           0
1624 A-LA-CARTE SALES                            0           0           0
1625 A-LA-CARTE SALES-BRKFST              1,410.00    1,723.90      -313.9
1626 A-LA-CARTE SALES-LUNCH               5,900.00    7,130.99   -1,230.99
1627 VENDING MACHINES                            0           0           0
1629 OTHER LUNCHRM RECEIPTS                      0           0           0

TOTAL FOOD SERVICE                       35,807.00   36,494.54    -687.54

OTHER REVENUE FROM LOCAL SOURCES

1980 REFUND OF PRIOR YR EXPENDITURE             0            0           0
1990 MISCELLANEOUS REVENUE                    250     1,754.64   -1,504.64
1994 Returned for Insufficient Fund             0          -15          15

TOTAL OTHER REVENUE FROM LOCAL SOURCES        250     1,739.64   -1,489.64

TOTAL REVENUE FROM LOCAL SOURCES         36,257.00   38,853.98   -2,596.98

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE             1,700.00    1,999.00       -299

TOTAL RESTRICTED                          1,700.00    1,999.00       -299

OTHER STATE FUNDING

3900 REVENUE FOR/ON BEHALF PAYMENT              0           0           0

TOTAL OTHER STATE FUNDING                       0           0           0

TOTAL REVENUE FROM STATE SOURCES          1,700.00    1,999.00       -299

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE        61,750.00   102,083.00   -40,333.00

TOTAL RESTRICTED THROUGH THE STATE    61,750.00   102,083.00   -40,333.00

FEDERAL REIMBURSEMENT

4800 Federal Reimbursements                  0            0            0

TOTAL FEDERAL REIMBURSEMENT                  0            0            0

TOTAL REVENUE FROM FEDERAL SOURCES    61,750.00   102,083.00   -40,333.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER                           0            0            0

TOTAL INTERFUND TRANSFERS                    0            0            0

TOTAL OTHER RECEIPTS                         0            0            0

TOTAL RECEIPTS                        99,707.00   142,935.98   -43,228.98

TOTAL REVENUES                       101,907.00   155,583.19   -53,676.19

EXPENDITURES

3100 FOOD SERVICE OPERATION

0100   SALARIES PERSONNEL SERVICES    39,500.00    52,729.20   -13,229.20
0200   EMPLOYEE BENEFITS               8,770.00    11,072.81    -2,302.81
0400   PURCHASED PROPERTY SERVICES     1,500.00     1,907.13      -407.13
0500   OTHER PURCHASED SERVICES        1,200.00     2,625.92    -1,425.92
0600   SUPPLIES AND MATERIALS         50,047.13    86,284.78   -36,237.65
0700   PROPERTY                             400     4,709.13    -4,309.13
0800   MISCELLANEOUS                        490            0          490

TOTAL 3100 FOOD SERVICE OPERATION    101,907.13   159,328.97   -57,421.84

TOTAL EXPENDITURES                   101,907.13   159,328.97   -57,421.84

TOTAL FOR FOOD SERVICE FUND (51)          -0.13    -3,745.78    3,745.65



GOVERNMENTAL FIXED ASSEST ORGS (8)

REVENUES

RECEIPTS
REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930 GAIN/LOSS ON SALE OF ASSETS           0           0           0

TOTAL OTHER REVENUE FROM LOCAL SOURCES     0           0           0

TOTAL REVENUE FROM LOCAL SOURCES           0           0           0

TOTAL RECEIPTS                             0           0           0

TOTAL REVENUES                             0           0           0

EXPENDITURES

1000 INSTRUCTION

0700 PROPERTY                              0   118,867.59 -118,867.59

TOTAL 1000 INSTRUCTION                     0   118,867.59 -118,867.59

2100 STUDENT SUPPORT SERVICES

0700 PROPERTY                              0      217.26      -217.26

TOTAL 2100 STUDENT SUPPORT SERVICES        0      217.26      -217.26

2200 INSTRUCTIONAL STAFF SUPP SERV

0700 PROPERTY                              0           0           0

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV   0           0           0

2300 DISTRICT ADMIN SUPPORT

0700 PROPERTY                              0     3,128.85   -3,128.85

TOTAL 2300 DISTRICT ADMIN SUPPORT          0     3,128.85   -3,128.85

2400 SCHOOL ADMIN SUPPORT

0700 PROPERTY                              0      209.66      -209.66

TOTAL 2400 SCHOOL ADMIN SUPPORT            0      209.66      -209.66

2500 BUSINESS SUPPORT SERVICES

0700 PROPERTY                              0           0           0

TOTAL 2500 BUSINESS SUPPORT SERVICES       0           0           0
2600 PLANT OPERATION & MANAGEMENT

0700 PROPERTY                                  0    66,793.94   -66,793.94

TOTAL 2600 PLANT OPERATION & MANAGEMENT        0    66,793.94   -66,793.94

2700 STUDENT TRANSPORTATION

0700 PROPERTY                                  0     1,755.89    -1,755.89

TOTAL 2700 STUDENT TRANSPORTATION              0     1,755.89    -1,755.89

2800 CENTRAL OFFICE SUPPORT

0700 PROPERTY                                  0            0           0

TOTAL 2800 CENTRAL OFFICE SUPPORT              0            0           0

3300 COMMUNITY SERVICES

0700 PROPERTY                                  0       320.03     -320.03

TOTAL 3300 COMMUNITY SERVICES                  0       320.03     -320.03

TOTAL EXPENDITURES                             0   191,293.22 -191,293.22

TOTAL FOR GOVERNMENTAL FIXED ASSEST ORGS (8)   0   -191,293.22 191,293.22



BUSINESS ASSETS-FOOD SERVICE (81)

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930 GAIN/LOSS ON SALE OF ASSETS               0            0           0

TOTAL OTHER REVENUE FROM LOCAL SOURCES         0            0           0

TOTAL REVENUE FROM LOCAL SOURCES               0            0           0

TOTAL RECEIPTS                                 0            0           0

TOTAL REVENUES                                 0            0           0

EXPENDITURES
3100 FOOD SERVICE OPERATION

0700 PROPERTY                                          0      2,077.99   -2,077.99

TOTAL 3100 FOOD SERVICE OPERATION                      0      2,077.99   -2,077.99

TOTAL EXPENDITURES                                     0      2,077.99   -2,077.99

TOTAL FOR BUSINESS ASSETS-FOOD SERVICE (81)            0     -2,077.99    2,077.99



BUSINESS ASSETS-FOOD SERVICE (81) ()


SUMMARY PAGE

TOTAL OF REVENUES FUND 1                      2296036.07    2485273.89 -189237.82
TOTAL OF EXPENDITURES FUND 1                  2296035.82    1724123.83 571911.99
TOTAL FOR FUND 1                                    0.25     761150.06 -761149.81

TOTAL OF REVENUES FUND 2                       139229.08     439925.99 -300696.91
TOTAL OF EXPENDITURES FUND 2                   139229.08     438772.71 -299543.63
TOTAL FOR FUND 2                                       0       1153.28   -1153.28

TOTAL OF REVENUES FUND 310                      30979.76      56923.25   -25943.49
TOTAL OF EXPENDITURES FUND 310                  30979.76       9593.24    21386.52
TOTAL FOR FUND 310                                     0      47330.01   -47330.01

TOTAL OF REVENUES FUND 320                     149932.94      142565.6     7367.34
TOTAL OF EXPENDITURES FUND 320                 149932.94      78445.33    71487.61
TOTAL FOR FUND 320                                     0      64120.27   -64120.27

TOTAL OF REVENUES FUND 350                             0            0           0
TOTAL OF EXPENDITURES FUND 350                         0            0           0
TOTAL FOR FUND 350                                     0            0           0

TOTAL OF REVENUES FUND 360                       -117.14       2593.72    -2710.86
TOTAL OF EXPENDITURES FUND 360                         0             0           0
TOTAL FOR FUND 360                               -117.14       2593.72    -2710.86

TOTAL OF REVENUES FUND 51                         101907     155583.19   -53676.19
TOTAL OF EXPENDITURES FUND 51                  101907.13     159328.97   -57421.84
TOTAL FOR FUND 51                                   -0.13     -3745.78     3745.65

TOTAL OF REVENUES FUND 8                               0             0          0
TOTAL OF EXPENDITURES FUND 8                           0     191293.22 -191293.22
TOTAL FOR FUND 8                                       0    -191293.22 191293.22

TOTAL OF REVENUES FUND 81                              0             0           0
TOTAL OF EXPENDITURES FUND 81                          0       2077.99    -2077.99
TOTAL FOR FUND 81                                            0      -2077.99    2077.99



GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX


GRAND TOTAL OF REVENUES                              2718084.85   3280271.92 -562187.07
GRAND TOTAL OF EXPENDITURES                          2718084.73   2410264.08 307820.65
GRAND TOTAL                                                0.12    870007.84 -870007.72
OR FY 2007

             %
             USED




               115.63




                  105
                    0
                    0
               124.39

               106.31



                    0

                    0



                    0

                    0



               209.96
               117.38

               122.62



                791.5

                791.5
    0

    0



    0
    0
    0
    0
    0
    0

    0

113.82




  100

  100



115.53
     0
     0
     0

115.53



    0

    0



    0

    0



    0
    0

100.46




    0
    0

    0

    0

 105.9

108.24




    0

    0



 81.59
 92.82
     0
144.63
  36.8
 81.27
 87.96
 67.95

 81.44



    0
    0
    0
    0

    0
 73.98
 60.35
     0
     0
 59.42
100.67
 88.42
135.04

 80.07



 96.17
 53.87
 85.96
 46.29
111.09
117.29
 12.67
 95.17
     0

 87.84



 91.14
  80.7
132.83
380.73
 98.17

  91.9



    80
 99.33
 51.93
  24.6

  66.5



103.16
 93.96
 47.27
101.44
 88.65
 96.88
 87.14

 89.17



 83.54
 82.88
     0
 78.63
 53.27

 74.14



    0
    0
    0

    0



 99.49

 99.49



  78.4

  78.4



    0

    0

 75.09

999.99
    0




    0

    0



294.51
     0
     0

261.05

261.59




    0

    0

    0




999.99

999.99



    0

    0

999.99
107.81

107.81



    0

    0

107.81




    0

    0

    0

315.97

315.97




221.84
 86.22
     0
     0
999.99
999.99
999.99
   275
     0

307.42



999.99
746.03
678.53
  8.96
218.96
     0
  8.33
448.26



136.81
118.28
 53.29
     0
285.64
281.05
     0
     0

192.88



    0
    0

    0



    0

    0



    0
    0

    0



     0
     0
     0
     0
397.19
     0

999.99

315.14

    0
410.31




    0

    0

    0




123.82

123.82

123.82




    0

    0

    0

123.82

183.74




    0

    0
   0

   0



   0

   0



  100
24.78

30.97



   0

   0

30.97

   0




88.73




94.04
    0
    0
    0
    0
    0
    0
    0

 94.04



    0

    0



    0
    0

    0



    0

    0

 94.04




110.34

110.34

110.34




    0

    0



    0
    0
    0
    0
    0
    0
    0

    0

100.94

 95.09




    0
    0

    0



   100
 32.52

 52.32



    0

    0

 52.32

    0




    0




    0
0

0




0

0

0




0

0

0

0

0




0

0



0

0

0

0
     0




-999.99

-999.99



     0

     0

-999.99




     0

     0

     0




     0

     0

     0




     0
     0

     0
     0

     0

     0

-999.99

-999.99




     0
     0
     0
     0
     0

     0



     0

     0



     0

     0

     0

-999.99




574.87
 309.9

 309.9



  97.5
108.98
     0
 70.79
 21.66
     0
     0
122.26
120.86
     0
     0

101.92



     0
701.86
     0

695.86

107.16




117.59

117.59



    0

    0

117.59
165.32

165.32



    0

    0

165.32




    0

    0

    0

143.36

152.67




133.49
126.26
127.14
218.83
172.41
999.99
     0

156.35

156.35

999.99
0

0

0

0

0




0

0



0

0



0

0



0

0



0

0



0

0
0

0



0

0



0

0



0

0

0

0




0

0

0

0

0
     0

     0

     0

     0




108.24
 75.09
999.99

315.97
315.14
     0

183.74
 30.97
     0

 95.09
 52.32
     0

     0
     0
     0

-999.99
      0
-999.99

152.67
156.35
999.99

     0
     0
     0

     0
     0
    0




120.68
 88.68
999.99

				
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