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12-13 Budget

*** BUDGET REPORT ***SWAN VALLEY SCHOOL DIST #92
MO-YR: 06-2013 06/30/13PRINT: 06/29/13 10:34:01 AM
ACCT #ACCT NAMEBUDGETEDMTD ACTIVITYYTD ACTIVITYBALANCEMTD%YTD%
G E N E R A L F U N D
100-320000PRIOR YEAR CARRYOVER-250000.000.000.00-250000.000%0%
100-411100BUDGET STABILIZATION LEVY-133871.00-10853.24-315823.96181952.968%236%
100-411400TAXES-TORT-18000.000.000.00-18000.000%0%
100-411600TAXES-TUITION-122096.000.000.00-122096.000%0%
100-411900TAXES-OTHER0.000.000.000.000%0%
100-413000PENALTY & INTEREST0.000.000.000.000%0%
100-414100TUITION - DRIVER ED0.000.000.000.000%0%
100-415000EARNINGS ON INVESTMENTS0.000.00-17.3217.320%0%
100-418100COMMUNITY EDUCATION REVENUE0.000.000.000.000%0%
100-419900OTHER LOCAL REVENUE-38308.00-40.00-4320.03-33987.970%11%
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**TOTAL LOCAL REVENUE-312275.00-10893.24-320161.317886.313%103%
100-431100BASE SUPPORT PROGRAM-350000.000.00-545656.52195656.520%156%
100-431200TRANSPORTATION SUPPORT-75000.000.000.00-75000.000%0%
100-431500BORDER TUITION SUPPORT-165000.000.000.00-165000.000%0%
100-431800STATE PAID BENEFITS -- FICA REIMB.-68000.000.000.00-68000.000%0%
100-431900OTHER SCHOOL SUPPORT - STATE0.000.000.000.000%0%
100-432100DRIVER EDUCATION PROGRAM0.000.000.000.000%0%
100-438000REVENUE IN LIEU OF TAXES0.000.00-1076.001076.000%0%
100-439000OTHER STATE REVENUE-10000.00-1157.95-26839.4016839.4012%268%
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**TOTAL STATE REVENUE-668000.00-1157.95-573571.92-94428.080%86%
100-442000TROOPS FOR TEACHERS0.000.000.000.000%0%
100-445900OTHER INDIRECT FEDERAL PROGRAMS0.000.000.000.000%0%
100-448200IMPACT AID - P.L. 8740.000.000.000.000%0%
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**TOTAL FEDERAL REVENUE0.000.000.000.000%0%
100-460000TRANSFER FROM OTHER FUNDS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-1230275.00-12051.19-893733.23-336541.771%73%
'==========='==========='==========='==========='======'======
100-512110ELEMENTARY CERTIFIED SALARIES212000.0015479.02199207.0812792.927%94%
100-512115ELEMENTARY NON-CERTIFIED SALARIES0.000.000.000.000%0%
100-512160ELEMENTARY CERTIFIED SUBSTITUTES4000.0055.005035.40-1035.401%126%
100-512200ELEMENTARY BENEFITS72000.005585.5369016.582983.428%96%
100-512270WORKERS COMP6000.000.005695.00305.000%95%
100-512370WYOMING BORDER TUITION165000.0060242.87120485.7344514.2737%73%
100-512410ELEMENTARY SUPPLIES & MATERIALS5500.009.324128.921371.080%75%
100-512415ELEM CLASS SIZE REDUCTION EXPENSE0.000.000.000.000%0%
100-512420STANDARDS IMPLEMENTATION EXPENSE0.000.000.000.000%0%
100-512425TOBACCO TAX ALLOCATION EXPENSE0.000.000.000.000%0%
100-512440ELEMENTARY TEXTBOOKS5000.000.004991.778.230%100%
100-512550ELEMENTARY EQUIPMENT2000.000.000.002000.000%0%
100-512555SPECIALIZED SERVICES15000.000.0012090.592909.410%81%
100-512600MENTOR CONTRACT SUPPORT0.000.000.000.000%0%
**TOTAL ELEMENTARY PROGRAM486500.0081371.74420651.0765848.9317%86%
100-515110SECONDARY SALARIES -- DRIVERS ED.0.000.000.000.000%0%
100-515200SECONDARY BENEFITS-DRIVERS ED0.000.000.000.000%0%
100-515300SECONDARY-TRAVEL0.000.000.000.000%0%
100-515320SECONDARY DRIVER ED. CAR RENTAL0.000.000.000.000%0%
100-515370TUITION - IDAHO FALLS/RIRIE35000.0026044.1426044.148955.8674%74%
100-515410SECONDARY DRIVER ED. SUPPLIES0.000.000.000.000%0%
100-515440SECONDARY TEXTBOOKS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL SECONDARY PROGRAM35000.0026044.1426044.148955.8674%74%
100-521100EXCEPTIONAL CHILD PROG. SALARIES0.000.000.000.000%0%
100-521200EXCEPTIONAL CHILD PGRM BENEFITS0.000.000.000.000%0%
100-521410EXCEPT. CHILD PGRM. SUPPLIES0.000.000.000.000%0%
100-521500EXCEPT. CHILD PROG. EQUIPMENT PUR0.000.000.000.000%0%
100-522100PRESCHOOL SALARIES6600.000.006600.000.000%100%
100-522200PRESCHOOL PROGRAM BENEFITS600.000.00504.9295.080%84%
100-522300PRESCHOOL PROGRAM PURCHASED SERVIC100.000.000.00100.000%0%
100-522400PRESCHOOL PROGRAM SUPPLIES200.000.0080.66119.340%40%
100-522500PRESCHOOL PROG. EQUIPMENT PURCHASE0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL SPECIAL ED PROGRAM7500.000.007185.58314.420%96%
100-531100INTERSCHOLASTIC PROGRAM SALARIES6000.001790.246970.06-970.0630%116%
100-531200INTERSCHOLASTIC PROGRAM BENEFITS1000.00284.671094.51-94.5128%109%
100-531310PROFESSIONAL SERVICES0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL INTERSCHOLASTIC7000.002074.918064.57-1064.5730%115%
100-532110SCHOOL ACTIVITIES-SALARY0.000.000.000.000%0%
100-532200SCHOOL ACTIVITIES-BENEFITS0.000.000.000.000%0%
100-532410SCHOOL ACTIVITIES-SUPPLIES0.000.000.000.000%0%
100-532310SCHOOL ACTIVITIES PURCHASED SERV.500.000.00645.89-145.890%129%
----------------------------------------------------------------------------------------------------------------
**TOTAL SCHOOL ACTIVITY PROGRAM500.000.00645.89-145.890%129%
100-611310CONTRACTED HEALTH SERVICES400.000.00250.00150.000%63%
100-616100SPECIAL SERVICES-SALARY14800.00833.3710000.004800.006%68%
100-616200SPECIAL SERVICES-BENEFITS0.00136.061627.46-1627.460%0%
100-616300SPEC SERVICES - SPEECH & LANG O.T14500.00463.5012885.741614.263%89%
----------------------------------------------------------------------------------------------------------------
**TOTAL GUIDANCE-HEALTH PROGRAM29700.001432.9324763.204936.805%83%
100-621100INSTRUCTION IMPROVEMENT-SALARIES17900.001158.3316583.301316.706%93%
100-621200INSTRUCTION IMPROVEMENT BENEFITS5900.00849.418612.81-2712.8114%146%
100-621300INSTRUCTION IMPROVEMENT TRAVEL0.000.000.000.000%0%
100-621310ELEM. INST. IMPROVEMENT1000.000.00250.00750.000%25%
100-621400INSTRUCTION IMPROVEMENT SUPPLIES0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL INSTRUCTION IMPROVEMENT24800.002007.7425446.11-646.118%103%
100-622110LIBRARY NON-CERTIFIED SALARIES0.000.000.000.000%0%
100-622200LIBRARY BENEFITS0.000.000.000.000%0%
100-622410LIBRARY BOOKS & MATERIALS2000.000.0036.861963.140%2%
----------------------------------------------------------------------------------------------------------------
**TOTAL EDUCATIONAL MEDIA PROGRAM2000.000.0036.861963.140%2%
100-623100TECHNOLOGY PROGRAM - SALARY32211.002683.8331915.20295.808%99%
100-623200TECHNOLOGY PROGRAM - BENEFITS10263.00991.3711401.33-1138.3310%111%
----------------------------------------------------------------------------------------------------------------
**TOTAL TECHNOLOGY PROGRAM42474.003675.2043316.53-842.539%102%
100-631310ISBA DUES--BOARD OF EDUCATION2000.000.001483.44516.560%74%
100-631380TRAVEL - BOARD OF EDUCATION0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL BOARD OF EDUCATION PROGRAM2000.000.001483.44516.560%74%
100-632110DISTRICT ADMIN. CERTIFIED SALARIES78000.007487.5089796.60-11796.6010%115%
100-632115DISTRICT ADMIN. NON-CERT. SALARIES35000.002989.0735742.21-742.219%102%
100-632200DISTRICT ADMIN. BENEFITS34000.003145.5836330.06-2330.069%107%
100-632310DISTRICT ADMIN. CONTRACTED SERVICE12000.001455.9413261.75-1261.7512%111%
100-632380DISTRICT ADMIN. TRAVEL2500.000.003423.94-923.940%137%
100-632410DISTRICT ADMIN. SUPPLIES & MTRLS5000.00573.194386.30613.7011%88%
100-632550DISTRICT ADMIN. EQUIPMENT500.000.00431.4168.590%86%
----------------------------------------------------------------------------------------------------------------
**TOTAL DISTRICT ADMINISTRATION167000.0015651.28183372.27-16372.279%110%
100-641110SCHOOL ADMIN. CERTIFIED SALARIES4000.0083.591587.742412.262%40%
100-641200SCHOOL ADMIN. BENEFITS600.0026.89512.7887.224%85%
----------------------------------------------------------------------------------------------------------------
**TOTAL SCHOOL ADMINISTRATION4600.00110.482100.522499.482%46%
100-661115CUSTODIAL NON-CERT. SALARIES17713.003314.2023040.07-5327.0719%130%
100-661110CUSTODIAL NON-CERT. SUMMER HELP1200.000.00159.001041.000%13%
100-661200CUSTODIAL BENEFITS9500.001503.6112726.67-3226.6716%134%
100-661320CUSTODIAL PURCHASED SERVICES3000.0067.511835.941164.062%61%
100-661330CUSTODIAL UTILITIES9000.00628.168913.5886.427%99%
100-661390CUSTODIAL OTHER PURCHASED SERVICES200.000.00230.12-30.120%115%
100-661410CUSTODIAL SUPPLIES & MATERIALS3000.0026.802395.80604.201%80%
100-661710PROPERTY INSURANCE16908.000.0016908.000.000%100%
----------------------------------------------------------------------------------------------------------------
**TOTAL BUILDINGS-CARE PROGRAM60521.005540.2866209.18-5688.189%109%
100-664115HB743 SALARIES0.000.000.000.000%0%
100-664200HB743 BENEFITS0.000.000.000.000%0%
100-664320HB743 PURCHASED SERVICES0.000.000.000.000%0%
100-664550MAINTENANCE EQUIPMENT -- ELEM.0.000.000.000.000%0%
100-664551MAINTENANCE EQUIPMENT -- ADMIN.0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL MAINTENANCE-BLDGS & EQUIP0.000.000.000.000%0%
100-681115TRANSPORTATION SALARIES -- DRIVERS34500.003228.8739908.57-5408.579%116%
100-681120TRANSPORTATION SALARIES - MECHANIC5000.000.003787.501212.500%76%
100-681200TRANSPORTATION BENEFITS18500.001549.4920728.11-2228.118%112%
100-681260DRIVER PHYSICALS AND DRUG TESTING800.000.00672.00128.000%84%
100-681310UTILITIES - BUS GARAGE800.00113.651415.13-615.1314%177%
100-681320TRANSPORTATION PURCHASED SERVICE0.000.0067.51-67.510%0%
100-681340TRANSPORTATION - CONTRACT & INLIEU0.000.000.000.000%0%
100-681360BUS DRIVER TRAINING1000.000.00417.83582.170%42%
100-681410TRANSPORTATION-PARTS-REPAIRS8000.001318.408624.83-624.8316%108%
100-681420TRANSPORTATION FUELS/TIRES/LUBE20580.000.0025746.31-5166.310%125%
100-681710TRANSPORTATION ALLOWABLE INSURANCE0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL PUPIL TO SCHOOL TRANSPORT89180.006210.41101367.79-12187.797%114%
100-682200TRANSPORTATION BENEFITS0.000.000.000.000%0%
100-682710TRANSPORTATION NON-ALLOWABLE INS.0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
**TOTAL PUPIL ACTIVITY TRANSPORT0.000.000.000.000%0%
100-691200EMPLOYER SHARE FICA/FED. PROGRAMS1500.0051.75665.21834.793%44%
100-710200EMPLOYER SHARE FICA - FOOD SERVICE0.000.000.000.000%0%
100-720320COMMUNITY ED EXPENDITURES0.000.000.000.000%0%
100-920700FUND TRANSFER-HB7430.000.000.000.000%0%
100-920800FUND TRANSFERS--SCHOOL LUNCH20000.000.000.0020000.000%0%
100-920820TRANSFER TO BUILDING MAINTENANCE0.000.000.000.000%0%
100-920850TRANSFER-TECHNOLOGY0.000.000.000.000%0%
100-920805FUND TRANSFER TO TITLE I0.000.000.000.000%0%
100-920810TRANSFER TO PLANT FACILITIES0.000.000.000.000%0%
100-950000CONTIGENCY RESERVE0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL OTHER SERVICES21500.0051.75665.2120834.790%3%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES980275.00144170.86911352.3668922.6415%93%
'==========='==========='==========='==========='======'======
SCHOOL BUILDING MAINTENANCE
240-437000STATE MATCH-LOTTERY REVENUE0.000.000.000.000%0%
240-460000TRANSFER IN0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE0.000.000.000.000%0%
'==========='==========='==========='==========='======'======
240-920800TRANSFER FROM OTHER FUNDS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES0.000.000.000.000%0%
'==========='==========='==========='==========='======'======
TECHNOLOGY FUND
245-320000BUDGET BALANCE CARRY-FWD-TECH.-25000.000.000.00-25000.000%0%
245-439000REVENUE - TECHNOLOGY FUND-22878.00-15772.50-21549.00-1329.0069%94%
245-920000TRANSFER OUT0.000.000.000.000%0%
245-460000TRANSFER IN0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-47878.00-15772.50-21549.00-26329.0033%45%
'==========='==========='==========='==========='======'======
245-512100SALARIES - TECHNOLOGY10000.00833.3310000.000.008%100%
245-512200BENEFITS - TECHNOLOGY3000.00157.701892.541107.465%63%
245-512300PURCHASED SERVICES - TECHNOLOGY3000.000.00720.982279.020%24%
245-512400SUPPLIES - TECHNOLOGY2000.000.003084.43-1084.430%154%
245-512550EQUIPMENT - ELEMENTARY29878.004700.0034144.38-4266.3816%114%
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***TOTAL EXPENDITURES47878.005691.0349842.33-1964.3312%104%
'==========='==========='==========='==========='======'======
SUBSTANCE ABUSE - STATE
246-320000BUDGET BALANCE CARRY FWD0.000.000.000.000%0%
246-439000REVENUE - SUBSTANCE ABUSE-1667.000.000.00-1667.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-1667.000.000.00-1667.000%0%
'==========='==========='==========='==========='======'======
246-512110SUB ABUSE SALARIES0.000.000.000.000%0%
246-512200SUB ABUSE BENEFITS0.000.000.000.000%0%
246-611300PURCHASED SERVICES-SUB ABUSE500.000.00150.00350.000%30%
246-611410EXPENDITURES - SUBSTANCE ABUSE1167.00990.751751.60-584.6085%150%
246-920000TRANSFER OUT0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES1667.00990.751901.60-234.6059%114%
'==========='==========='==========='==========='======'======
TITLE I FUND
251-320000PRIOR YEAR CARRYOVER0.000.000.000.000%0%
251-445100TITLE 1 REVENUE-14650.000.000.00-14650.000%0%
251-445200TITLE 1 ARRA REVENUE0.000.000.000.000%0%
251-460000TRANSFER IN0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-14650.000.000.00-14650.000%0%
'==========='==========='==========='==========='======'======
251-512115TITLE I AIDE SALARIES10255.00854.5811195.80-940.808%109%
251-512120TITLE 1 SALARIES ARRA0.000.000.000.000%0%
251-512200TITLE I BENEFITS4395.00317.406192.40-1797.407%141%
251-512210TITLE 1 BENEFITS-ARRA0.000.000.000.000%0%
251-512300PURCHASED SERVICES0.000.000.000.000%0%
251-512410TITLE I SUPPLIES AND MATERIALS0.000.000.000.000%0%
251-512621TITLE I INST. IMPROVEMENT0.000.000.000.000%0%
251-920000TRANSFER OUT0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES14650.001171.9817388.20-2738.208%119%
'==========='==========='==========='==========='======'======
T I T L E VI-B F U N D
257-445600TITLE VI-B REVENUE-16139.000.00-20531.434392.430%127%
257-445700TITLE VI-B ARRA REVENUE0.00-143.00-143.00143.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-16139.00-143.00-20674.434535.431%128%
'==========='==========='==========='==========='======'======
257-521110ELEMENTARY AIDE SALARIES11297.30941.4412102.80-805.508%107%
257-521115AIDE SALARIES-ARRA0.000.000.000.000%0%
257-521200BENEFITS - TITLE VI-B4841.70578.517382.56-2540.8612%152%
257-521210BENEFITS-ARRA0.000.000.000.000%0%
257-521380TITLE V1-B O.T. & TESTING 0.000.000.000.000%0%
257-521310SPEECH & LANGUAGE 0.000.000.000.000%0%
257-521550EXCEP. CHILD EQUIPMENT 0.000.000.000.000%0%
257-521410EXCEP. CHILD SUP/MATERIALS 0.00143.00143.00-143.000%0%
257-920000TRANSFERS0.000.000.000.000%0%
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***TOTAL EXPENDITURES16139.001662.9519628.36-3489.3610%122%
'==========='==========='==========='==========='======'======
'==========='==========='==========='==========='======'======
261-920000TRANSFERS OUT0.000.000.000.000%0%
REAP
262-443000REAP REVENUE-16280.000.00-15437.00-843.000%95%
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***TOTAL REVENUE-16280.000.00-15437.00-843.000%95%
'==========='==========='==========='==========='======'======
262-621100SALARIES-REAP12477.701038.8012540.00-62.308%100%
262-621200BENEFITS-REAP3743.30537.277752.72-4009.4214%207%
262-621300PURCHASED SERVICES REAP0.000.000.000.000%0%
262-621400SUPPLIES-REAP59.000.000.0059.000%0%
262-621500EQUIPMENT-REAP0.000.000.000.000%0%
262-920000TRANSFERS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES16280.001576.0720292.72-4012.7210%125%
'==========='==========='==========='==========='======'======
TITLE II-A ESEA
271-320000BUDGET BALANCE CARRY FWD0.000.000.000.000%0%
271-445900REVENUE - TITLE II-A ESEA-4335.000.00-3966.20-368.800%91%
271-460000TRANSFER FROM GENERAL FUND0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-4335.000.00-3966.20-368.800%91%
'==========='==========='==========='==========='======'======
271-512100SALARIES0.000.000.000.000%0%
271-512200BENEFITS0.000.000.000.000%0%
271-512300PURCHASED SERVICES - ESEA3000.000.003422.49-422.490%114%
271-512380TRAVEL - ESEA1335.000.001132.28202.720%85%
271-512410SUPPLIES - ESEA0.000.000.000.000%0%
271-512550EQUIPMENT - ESEA0.000.000.000.000%0%
271-920000TRANSFER IN0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES4335.000.004554.77-219.770%105%
'==========='==========='==========='==========='======'======
FEDERAL DRUG FREE FUND
273-445900REVENUE DRUG ED-800.000.000.00-800.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-800.000.000.00-800.000%0%
'==========='==========='==========='==========='======'======
273-611410DRUG ED EXPENSE800.00336.44800.000.0042%100%
273-920000TRANSFERS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES800.00336.44800.000.0042%100%
'==========='==========='==========='==========='======'======
F O O D S E R V I C E F U N D
290-320000PRIOR YEAR CARRYOVER0.000.000.000.000%0%
290-416100SCHOOL LUNCH SALES CHILDREN-6000.000.00-8259.532259.530%138%
290-416200LUNCH SALES A LA CARTE0.000.000.000.000%0%
290-419900OTHER LOCAL REVENUE0.000.000.000.000%0%
290-445500SCHOOL LUNCH REIMBURSEMENT-8300.00-1328.76-12119.253819.2516%146%
290-445590FOOD COMMODITIES USDA0.000.000.000.000%0%
290-460000TRANSFERS IN-SCHOOL LUNCH-20000.000.000.00-20000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-34300.00-1328.76-20378.78-13921.224%59%
'==========='==========='==========='==========='======'======
290-710115FOOD SERVICE SALARIES -- REGULAR15225.001263.1015299.66-74.668%100%
290-710200FOOD SERVICE BENEFITS9200.00851.559533.93-333.939%104%
290-710310FOOD SERVICE PURCHASED SERVICES0.000.000.000.000%0%
290-710410FOOD SERVICE -- NON-FOOD SUPPLIES0.000.000.000.000%0%
290-710450FOOD SERVICE -- MILK0.000.000.000.000%0%
290-710451FOOD SERVICE -- FOOD SUPPLIES8000.00256.609466.15-1466.153%118%
290-710490SALES TAX0.000.000.000.000%0%
290-710550FOOD SERVICE EQUIPMENT1875.000.000.001875.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES34300.002371.2534299.740.267%100%
'==========='==========='==========='==========='======'======
P L A N T F A C I L I T Y
420-320000PRIOR YEAR CARRYOVER-10864.000.000.00-10864.000%0%
420-412100TAXES -- PLANT FACILITY-30000.000.000.00-30000.000%0%
420-413000PENALTY & INTEREST0.000.000.000.000%0%
420-415000EARNINGS ON INVESTMENT-100.000.00-20.20-79.800%20%
420-419900OTHER LOCAL REVENUE - PLANT FAC0.000.000.000.000%0%
420-439000STATE LOTTERY REVENUE-6900.000.00-6358.00-542.000%92%
420-460000TRANSFER FROM GENERAL FUND0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL REVENUE-47864.000.00-6378.20-41485.800%13%
'==========='==========='==========='==========='======'======
420-810415GROUNDS IMPROVEMENT3000.000.000.003000.000%0%
420-810540BLDG. MAINT. & IMPROVEMENT3000.000.0023890.22-20890.220%796%
420-810545BLDG IMP. CONTRACTED SVCS.0.000.001092.00-1092.000%0%
420-664550EQUIPMENT-PLANT FAC.10000.000.009993.786.220%100%
420-810310CONTRACTED SERVICES-PLANT FAC.10000.00100.001087.008913.001%11%
420-810410SUPPLIES & MATERIALS-PLANT FAC.10000.00135.1210518.38-518.381%105%
420-810560EQUIPMENT--VEHICLES11864.000.000.0011864.000%0%
420-920810TRANSFER TO GENERAL FUND0.000.000.000.000%0%
420-920000TRANSFERS0.000.000.000.000%0%
----------------------------------------------------------------------------------------------------------------
***TOTAL EXPENDITURES47864.00235.1246581.381282.620%97%
'==========='==========='==========='==========='======'======
G E N E R A L F U N D
100-111100CASH IN BANK -- GENERAL FUND103410.97-12206.2691204.71
100-112200INVESTMENTS STATE TREASURER 1483399781.40-120000.00279781.40
100-113100TAXES RECEIVABLE88873.590.0088873.59
100-114000ACCOUNTS RECEIVABLE-GEN FUND-0.090.00-0.09
100-114100STATE SUPPORT RECEIVABLE8049.300.008049.30
100-213000ACCOUNTS PAYABLE-750.82-0.00-750.82
100-217100SALARIES PAYABLE-36914.660.00-36914.66
100-217200BENEFITS PAYABLE-12015.1886.59-11928.59
100-221100DEFERRED REVENUES-27795.050.00-27795.05
100-320200FUND BALANCE -- GENERAL FUND-522639.46132119.67-390519.79
------------------------------------------------------------------
**NET BALANCE0.00-0.000.00
'==========='==========='===========
BECKMAN FOUNDATION
234-111100CASH IN BANK -- BECKMAN1459.280.001459.28
234-114000BECKMAN RECEIVABLE0.000.000.00
234-213000BECKMAN PAYABLE0.000.000.00
234-320100BECKMAN FOUNDATION FUND BALANCE-1459.280.00-1459.28
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
SCHOOL BUILDING MAINTENANCE
240-111100CASH IN BANK-MAINTENANCE38747.530.0038747.53
240-114000ACCOUNTS RECEIVABLE-MAINTENANCE0.000.000.00
240-213000ACCOUNTS PAYABLE-MAINTENANCE0.000.000.00
240-320100FUND BALANCE-38747.530.00-38747.53
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
TECHNOLOGY FUND
245-111100CASH IN BANK - TECHNOLOGY-28038.7810081.47-17957.31
245-114000ACCOUNTS RECEIVABLE - TECHNOLOGY0.000.000.00
245-213000ACCOUNTS PAYABLE - TECHNOLOGY-0.000.00-0.00
245-217100SALARIES-PAYABLE-1666.670.00-1666.67
245-217200BENEFITS-PAYABLE-319.910.00-319.91
245-320100FUND BALANCE - TECHNOLOGY30025.36-10081.4719943.89
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
'==========='==========='===========
SUBSTANCE ABUSE - STATE
246-111100CASH IN BANK - SUB ABUSE-910.92-990.75-1901.67
246-114000ACCOUNTS RECEIVABLE - SUB ABUSE0.000.000.00
246-213000ACCOUNTS PAYABLE - SUB ABUSE-0.000.00-0.00
246-320100FUND BALANCE - SUB ABUSE910.92990.751901.67
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
'==========='==========='===========
TITLE I FUND
251-111100CASH IN BANK -- TITLE I-12427.31-1171.98-13599.29
251-114000ACCOUNTS RECEIVABLE-TITLE I0.000.000.00
251-114100STATE SUPPORT RECEIVABLE0.000.000.00
251-213000ACCOUNTS PAYABLE-TITLE I-0.23-0.00-0.23
251-217100SALARIES PAYABLE - TITLE I-2649.700.00-2649.70
251-217200BENEFITS PAYABLE - TITLE I-1139.010.00-1139.01
251-320100FUND BALANCE -- TITLE I16216.251171.9817388.23
------------------------------------------------------------------
**NET BALANCE-0.00-0.00-0.00
'==========='==========='===========
T I T L E VI-B F U N D
257-111100CASH IN BANK -- TITLE VI-B8310.03-1519.956790.08
257-114000ACCOUNTS RECEIVABLE-TITLE VI-B0.000.000.00
257-213000ACCOUNTS PAYABLE-TITLE VI-B0.040.000.04
257-217100SALARIES PAYABLE-4025.840.00-4025.84
257-217200BENEFITS PAYABLE-1717.340.00-1717.34
257-320100FUND BALANCE -- TITLE VI-B-2566.891519.95-1046.94
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
TITLE V A - INNOVATIVE
261-111100CASH IN BANK -- TITLE V A-INNOV.-0.120.00-0.12
261-114000ACCOUNTS RECEIVABLE-TITLE V A0.120.000.12
261-213000ACCOUNTS PAYABLE - TITLE V A0.000.000.00
261-320100FUND BALANCE -- TITLE VI0.000.000.00
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
REAP
262-111100CASH IN BANK-REAP484.71-1576.07-1091.36
262-114000ACCOUNTS RECEIVABLE0.000.000.00
262-213000ACCOUNTS PAYABLE0.00-0.000.00
262-217100SALARIES PAYABLE-2150.020.00-2150.02
262-217200BENEFITS PAYABLE-1614.360.00-1614.36
262-320100FUND BALANCE3279.671576.074855.74
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
TITLE II-A ESEA
271-111100CASH IN BANK - TITLE II-A ESEA-589.550.00-589.55
271-114000ACCOUNTS RECEIVABLE - TITLE II-A0.000.000.00
271-213000ACCOUNTS PAYABLE - TITLE II-A ESEA-0.000.00-0.00
271-217100SALARIES PAYABLE0.000.000.00
271-217200BENEFITS PAYABLE0.000.000.00
271-320100FUND BALANCE - TITLE II-A ESEA589.550.00589.55
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
FEDERAL DRUG FREE FUND
273-111100CASH IN BANK -- DRUG ED-462.72-336.44-799.16
273-114000ACCOUNTS RECEIVABLE DRUG ED0.000.000.00
273-213000ACCOUNT PAYABLE DRUG ED0.000.000.00
273-320100FUND BALANCE - DRUG ED462.72336.44799.16
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
EETT
282-111100CASH IN BANK-EETT0.240.000.24
282-114000ACCOUNTS RECEIVABLE0.000.000.00
282-213000ACCOUNTS PAYABLE-0.500.00-0.50
282-217100SALARIES PAYABLE0.000.000.00
282-217200BENEFITS PAYABLE0.260.000.26
282-320100FUND BALANCE-EETT-0.000.00-0.00
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
------------------------------------------------------------------
F O O D S E R V I C E F U N D
290-111100CASH IN BANK -- FOOD SERVICE-9998.68-1042.49-11041.17
290-114000ACCOUNTS RECEIVABLE-FOOD SERVICE0.000.000.00
290-114500OTHER RECEIVABLES-0.000.00-0.00
290-213000ACCOUNTS PAYABLE-0.000.00-0.00
290-217100SALARIES PAYABLE-2417.220.00-2417.22
290-217200BENEFITS PAYABLE-464.300.00-464.30
290-320100FUND BALANCE -- FOOD SERVICE12880.201042.4913922.69
------------------------------------------------------------------
**NET BALANCE0.000.000.00
'==========='==========='===========
P L A N T F A C I L I T Y
420-111100CASH IN BANK -- PLANT FACILITY-57962.73-235.12-58197.85
420-112200INVESTMENT STATE TREASURER 150010889.800.0010889.80
420-113100TAXES RECEIVABLE9886.520.009886.52
420-114000ACCOUNTS RECEIVABLE-PLANT FACILITY0.270.000.27
420-114400OTHER RECEIVABLES - PLANT FACILITY0.070.000.07
420-116000PRE-PAID EXPENSE1314.770.001314.77
420-213000ACCOUNTS PAYABLE - PLANT FACILITY-4097.040.00-4097.04
420-219100TAX ANTICIPATION LOAN0.000.000.00
420-221000DEFERRED REVENUES0.000.000.00
420-320200FUND BALANCE -- PLANT FACILITY39968.34235.1240203.46
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
------------------------------------------------------------------
MEDICAL REIMBURSEMENT TRUST
710-111100CASH IN BANK - MED REIMBURSEMENT-1051.14320.00-731.14
710-213000DUE TO EMPLOYEES1051.14-320.00731.14
------------------------------------------------------------------
**NET BALANCE-0.000.00-0.00
'==========='==========='===========
C A S H I N B A N K
100-111100CASH IN BANK -- GENERAL FUND103410.97-12206.2691204.71
231-1111000.000.000.00
234-111100CASH IN BANK -- BECKMAN1459.280.001459.28
235-1111000.000.000.00
240-111100CASH IN BANK-MAINTENANCE38747.530.0038747.53
245-111100CASH IN BANK - TECHNOLOGY-28038.7810081.47-17957.31
246-111100CASH IN BANK - SUB ABUSE-910.92-990.75-1901.67
251-111100CASH IN BANK -- TITLE I-12427.31-1171.98-13599.29
257-111100CASH IN BANK -- TITLE VI-B8310.03-1519.956790.08
261-111100CASH IN BANK -- TITLE V A-INNOV.-0.120.00-0.12
262-111100CASH IN BANK-REAP484.71-1576.07-1091.36
271-111100CASH IN BANK - TITLE II-A ESEA-589.550.00-589.55
273-111100CASH IN BANK -- DRUG ED-462.72-336.44-799.16
282-111100CASH IN BANK-EETT0.240.000.24
290-111100CASH IN BANK -- FOOD SERVICE-9998.68-1042.49-11041.17
420-111100CASH IN BANK -- PLANT FACILITY-57962.73-235.12-58197.85
710-111100CASH IN BANK - MED REIMBURSEMENT-1051.14320.00-731.14
------------------------------------------------------------------
*****TOTAL CASH IN BANK40970.81-8677.5932293.22
'==========='==========='===========
100-112200INVESTMENTS STATE TREASURER 1483399781.40-120000.00279781.40
420-112200INVESTMENT STATE TREASURER 150010889.800.0010889.80