| CORBIN INDEPENDENT SCHOOLS ANNUAL FINANCIAL
REPORT FOR FY 2007 |
|
|
BUDGET |
YR TO DATE |
AVAIL |
% |
| GENERAL FUND (1) |
APPROP |
ACTUAL |
BUDGET |
USED |
|
| REVENUES |
|
|
| 0999 BEGINNING BALANCE |
|
|
| TOTAL 0999 BEGINNING BALANCE |
1,082,752.19 |
1,082,752.19 |
0 |
100 |
|
| RECEIPTS |
|
|
| REVENUE FROM LOCAL SOURCES |
|
|
| AD VALOREM TAXES |
|
|
| 1111
GENERAL REAL PROPERTY TAX |
1,125,000.00 |
1,223,029.39 |
-98,029.39 |
108.71 |
| 1113
PSC REAL PROPERTY TAX |
60,000.00 |
31,678.25 |
28,321.75 |
52.8 |
| 1115
DELINQUENT PROPERTY TAX |
40,000.00 |
30,700.76 |
9,299.24 |
76.75 |
| 1117
MOTOR VEHICLE TAX |
320,000.00 |
427,905.17 |
-107,905.17 |
133.72 |
|
| TOTAL AD VALOREM TAXES |
1,545,000.00 |
1,713,313.57 |
-168,313.57 |
110.89 |
|
| SALES & USE TAXES |
|
|
| 1121
UTILITIES TAX |
535,000.00 |
527,055.46 |
7,944.54 |
98.52 |
|
| TOTAL SALES & USE TAXES |
535,000.00 |
527,055.46 |
7,944.54 |
98.52 |
|
| PENALTIES & INTEREST ON TAXES |
|
|
| 1140
PENALTIES & INTEREST ON TAXES |
1,000.00 |
2,609.48 |
-1,609.48 |
260.95 |
|
| TOTAL PENALTIES & INTEREST ON TAXES |
1,000.00 |
2,609.48 |
-1,609.48 |
260.95 |
|
| OTHER TAXES |
|
|
| 1191
OMITTED PROPERTY TAX |
8,200.00 |
8,848.30 |
-648.3 |
107.91 |
|
| TOTAL OTHER TAXES |
8,200.00 |
8,848.30 |
-648.3 |
107.91 |
|
| REVENUE OTHER LOCAL GOVERNMENT UNITS |
|
|
| 1280
REVENUE IN LIEU OF TAXES |
4,411.00 |
2,280.72 |
2,130.28 |
51.71 |
|
| TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS |
4,411.00 |
2,280.72 |
2,130.28 |
51.71 |
|
| TUITION |
|
|
| 1310
TUITION FROM INDIVIDUALS |
6,000.00 |
5,880.00 |
120 |
98 |
| 1320
TUITION FROM KY LSD |
0 |
0 |
0 |
0 |
| 1330
TUITION FROM NON-KY LSD |
0 |
0 |
0 |
0 |
| 1340
OTHER TUITION |
0 |
0 |
0 |
0 |
|
| TOTAL TUITION |
6,000.00 |
5,880.00 |
120 |
98 |
|
| EARNINGS ON INVESTMENTS |
|
|
| 1510
INTEREST INCOME |
70,000.00 |
84,893.57 |
-14,893.57 |
121.28 |
| 1540
RENTS FROM INVESTMENT PROPERTY |
0 |
0 |
0 |
0 |
|
| TOTAL EARNINGS ON INVESTMENTS |
70,000.00 |
84,893.57 |
-14,893.57 |
121.28 |
|
| FOOD SERVICE |
|
|
| 1629
OTHER LUNCHRM RECEIPTS |
6,000.00 |
4,618.75 |
1,381.25 |
76.98 |
|
| TOTAL FOOD SERVICE |
6,000.00 |
4,618.75 |
1,381.25 |
76.98 |
|
| STUDENT ACTIVITIES |
|
|
| 1740
STUDENT FEES |
0 |
0 |
0 |
0 |
|
| TOTAL STUDENT ACTIVITIES |
0 |
0 |
0 |
0 |
|
| COMMUNITY SERVICE ACTIVITIES |
|
|
| 1819
OTHER FEES |
114,100.00 |
89,142.12 |
24,957.88 |
78.13 |
|
| TOTAL COMMUNITY SERVICE ACTIVITIES |
114,100.00 |
89,142.12 |
24,957.88 |
78.13 |
|
| OTHER REVENUE FROM LOCAL SOURCES |
|
|
| 1911
BUILDING RENTAL |
0 |
0 |
0 |
0 |
| 1919
OTHER RENTAL INCOME |
15,000.00 |
13,050.00 |
1,950.00 |
87 |
| 1920
CONTRIBUTIONS/DONATIONS |
0 |
0 |
0 |
0 |
| 1942
TEXTBOOK RENTALS |
0 |
0 |
0 |
0 |
| 1951
SERVICE TO KY LSD |
0 |
0 |
0 |
0 |
| 1952
SERVICE TO NON KY LSD |
0 |
0 |
0 |
0 |
| 1980
REFUND OF PRIOR YR EXPENDITURE |
0 |
0 |
0 |
0 |
| 1990
MISCELLANEOUS REVENUE |
8,600.00 |
32,704.87 |
-24,104.87 |
380.29 |
| 1991
TRANSCRIPT FEES |
0 |
0 |
0 |
0 |
|
| TOTAL OTHER REVENUE FROM LOCAL SOURCES |
23,600.00 |
45,754.87 |
-22,154.87 |
193.88 |
|
| TOTAL REVENUE FROM LOCAL SOURCES |
2,313,311.00 |
2,484,396.84 |
-171,085.84 |
107.4 |
|
| REVENUE FROM STATE SOURCES |
|
|
| STATE PROGRAM |
|
|
| 3111
SEEK PROGRAM |
8,159,472.00 |
8,520,659.90 |
-361,187.90 |
104.43 |
| 3119
OTHER STATE REVENUE |
0 |
0 |
0 |
0 |
|
| TOTAL STATE PROGRAM |
8,159,472.00 |
8,520,659.90 |
-361,187.90 |
104.43 |
|
| OTHER STATE FUNDING |
|
|
| 3122
VOCATIONAL TRANSPORTATION |
0 |
3,799.00 |
-3,799.00 |
0 |
| 3123
STATE VOCATIONAL SCHOOL |
50,000.00 |
60,210.00 |
-10,210.00 |
120.42 |
|
| 3125
BUS DRVR TRAINING REIMB |
0 |
0 |
0 |
0 |
| 3126
SUB SALARY REIMB (STATE) |
0 |
0 |
0 |
0 |
| 3127
FLEXIBLE SPENDING REFUND |
0 |
0 |
0 |
0 |
| 3128
AUDIT REIMBURSEMENT |
0 |
0 |
0 |
0 |
| 3129
KSB/KSD TRANSP REIMBURSEMENT |
0 |
0 |
0 |
0 |
|
| TOTAL OTHER STATE FUNDING |
50,000.00 |
64,009.00 |
-14,009.00 |
128.02 |
|
| EXPENDITURE REIMBURSEMENTS |
|
|
| 3130
NAT'L BOARD CERTIFIED TEACHER |
9,000.00 |
9,337.00 |
-337 |
103.74 |
|
| TOTAL EXPENDITURE REIMBURSEMENTS |
9,000.00 |
9,337.00 |
-337 |
103.74 |
|
| UNDEFINED REV TYPE |
|
|
| 3800
REVENUE IN LIEU OF TAXES/STATE |
10,000.00 |
34,190.31 |
-24,190.31 |
341.9 |
|
| TOTAL UNDEFINED REV TYPE |
10,000.00 |
34,190.31 |
-24,190.31 |
341.9 |
|
| OTHER STATE FUNDING |
|
|
| 3900
REVENUE ON BEHALF PYMTS/STATE |
0 |
0 |
0 |
0 |
|
| TOTAL OTHER STATE FUNDING |
0 |
0 |
0 |
0 |
|
| TOTAL REVENUE FROM STATE SOURCES |
8,228,472.00 |
8,628,196.21 |
-399,724.21 |
104.86 |
|
| REVENUE FROM FEDERAL SOURCES |
|
|
| FEDERAL REIMBURSEMENT |
|
|
| 4810
MEDICAID REIM FROM FEDERAL |
16,000.00 |
28,797.00 |
-12,797.00 |
179.98 |
|
| TOTAL FEDERAL REIMBURSEMENT |
16,000.00 |
28,797.00 |
-12,797.00 |
179.98 |
|
| TOTAL REVENUE FROM FEDERAL SOURCES |
16,000.00 |
28,797.00 |
-12,797.00 |
179.98 |
|
| OTHER RECEIPTS |
|
|
| INTERFUND TRANSFERS |
|
|
| 5220
INDIRECT COSTS TRANSFER |
0 |
0 |
0 |
0 |
|
| TOTAL INTERFUND TRANSFERS |
0 |
0 |
0 |
0 |
|
| SALE OR COMP FOR LOSS OF ASSETS |
|
|
| 5311
SALE OF LAND & IMPROVEMENTS |
0 |
0 |
0 |
0 |
| 5312
LOSS COMP - LAND & IMPROVEMNTS |
0 |
0 |
0 |
0 |
| 5331
SALE OF BUILDINGS |
0 |
0 |
0 |
0 |
| 5332
LOSS COMP - BUILDINGS |
0 |
0 |
0 |
0 |
| 5341
SALE OF EQUIPMENT ETC |
0 |
0 |
0 |
0 |
|
| 5342
LOSS COMP - EQUIPMENT ETC |
0 |
0 |
0 |
0 |
|
| TOTAL SALE OR COMP FOR LOSS OF ASSETS |
0 |
0 |
0 |
0 |
|
| UNDEFINED REV TYPE |
|
|
| 5500
CAPITAL LEASE PROCEEDS |
332,044.00 |
324,274.12 |
7,769.88 |
97.66 |
|
| TOTAL UNDEFINED REV TYPE |
332,044.00 |
324,274.12 |
7,769.88 |
97.66 |
|
| TOTAL OTHER RECEIPTS |
332,044.00 |
324,274.12 |
7,769.88 |
97.66 |
|
| TOTAL RECEIPTS |
10,889,827.00 |
11,465,664.17 |
-575,837.17 |
105.29 |
|
| TOTAL REVENUES |
11,972,579.19 |
12,548,416.36 |
-575,837.17 |
104.81 |
|
| EXPENDITURES |
|
|
| 0000
SYSTEM IN USE |
|
|
| 0900
OTHER USES OF FUNDS |
0 |
0 |
0 |
0 |
|
| TOTAL 0000 SYSTEM IN USE |
0 |
0 |
0 |
0 |
|
| 1000
INSTRUCTION |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
6,262,621.33 |
6,223,553.73 |
39,067.60 |
99.38 |
| 0200
EMPLOYEE BENEFITS |
225,106.80 |
205,032.68 |
20,074.12 |
91.08 |
| 0300
PURCHASED PROF AND TECH SERV |
30,650.00 |
40,436.32 |
-9,786.32 |
131.93 |
| 0400
PURCHASED PROPERTY SERVICES |
42,800.00 |
45,411.68 |
-2,611.68 |
106.1 |
| 0500
OTHER PURCHASED SERVICES |
13,955.00 |
14,664.30 |
-709.3 |
105.08 |
| 0600
SUPPLIES AND MATERIALS |
345,732.00 |
413,572.96 |
-67,840.96 |
119.62 |
| 0700
PROPERTY |
87,900.00 |
64,968.85 |
22,931.15 |
73.91 |
| 0800
MISCELLANEOUS |
9,106.74 |
34,426.05 |
-25,319.31 |
378.03 |
|
| TOTAL 1000 INSTRUCTION |
7,017,871.87 |
7,042,066.57 |
-24,194.70 |
100.34 |
|
| 2100
STUDENT SUPPORT SERVICES |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
147,526.00 |
143,174.11 |
4,351.89 |
97.05 |
| 0200
EMPLOYEE BENEFITS |
3,125.79 |
2,539.74 |
586.05 |
81.25 |
| 0300
PURCHASED PROF AND TECH SERV |
11,000.00 |
10,000.00 |
1,000.00 |
90.91 |
| 0500
OTHER PURCHASED SERVICES |
500 |
0 |
500 |
0 |
| 0600
SUPPLIES AND MATERIALS |
50 |
252.8 |
-202.8 |
505.6 |
| 0700
PROPERTY |
0 |
0 |
0 |
0 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 2100 STUDENT SUPPORT SERVICES |
162,201.79 |
155,966.65 |
6,235.14 |
96.16 |
|
| 2200
INSTRUCTIONAL STAFF SUPP SERV |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
260,919.59 |
256,166.75 |
4,752.84 |
98.18 |
| 0200
EMPLOYEE BENEFITS |
8,416.37 |
7,445.65 |
970.72 |
88.47 |
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
0 |
0 |
0 |
0 |
| 0500
OTHER PURCHASED SERVICES |
0 |
0 |
0 |
0 |
| 0600
SUPPLIES AND MATERIALS |
71,700.00 |
71,867.58 |
-167.58 |
100.23 |
| 0700
PROPERTY |
260,344.00 |
265,250.54 |
-4,906.54 |
101.88 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV |
601,379.96 |
600,730.52 |
649.44 |
99.89 |
|
| 2300
DISTRICT ADMIN SUPPORT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
261,153.68 |
258,650.11 |
2,503.57 |
99.04 |
| 0200
EMPLOYEE BENEFITS |
41,080.88 |
29,247.32 |
11,833.56 |
71.19 |
| 0300
PURCHASED PROF AND TECH SERV |
101,500.00 |
79,490.74 |
22,009.26 |
78.32 |
| 0400
PURCHASED PROPERTY SERVICES |
500 |
1,023.62 |
-523.62 |
204.72 |
| 0500
OTHER PURCHASED SERVICES |
44,531.00 |
32,446.14 |
12,084.86 |
72.86 |
|
| 0600
SUPPLIES AND MATERIALS |
14,200.00 |
35,727.27 |
-21,527.27 |
251.6 |
| 0700
PROPERTY |
25,608.00 |
3,300.00 |
22,308.00 |
12.89 |
| 0800
MISCELLANEOUS |
9,500.00 |
9,149.16 |
350.84 |
96.31 |
| 0840
CONTINGENCY |
0 |
0 |
0 |
0 |
|
| TOTAL 2300 DISTRICT ADMIN SUPPORT |
498,073.56 |
449,034.36 |
49,039.20 |
90.15 |
|
| 2400
SCHOOL ADMIN SUPPORT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
670,866.53 |
659,109.85 |
11,756.68 |
98.25 |
| 0200
EMPLOYEE BENEFITS |
51,378.37 |
47,894.19 |
3,484.18 |
93.22 |
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
8,000.00 |
0 |
8,000.00 |
0 |
| 0500
OTHER PURCHASED SERVICES |
14,400.00 |
2,250.85 |
12,149.15 |
15.63 |
| 0600
SUPPLIES AND MATERIALS |
2,000.00 |
2,334.39 |
-334.39 |
116.72 |
| 0700
PROPERTY |
0 |
0 |
0 |
0 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 2400 SCHOOL ADMIN SUPPORT |
746,644.90 |
711,589.28 |
35,055.62 |
95.3 |
|
| 2500
BUSINESS SUPPORT SERVICES |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
308,015.00 |
305,447.06 |
2,567.94 |
99.17 |
| 0200
EMPLOYEE BENEFITS |
33,091.67 |
31,439.80 |
1,651.87 |
95.01 |
| 0300
PURCHASED PROF AND TECH SERV |
5,000.00 |
2,237.04 |
2,762.96 |
44.74 |
| 0400
PURCHASED PROPERTY SERVICES |
1,000.00 |
1,304.98 |
-304.98 |
130.5 |
| 0500
OTHER PURCHASED SERVICES |
5,500.00 |
8,578.20 |
-3,078.20 |
155.97 |
| 0600
SUPPLIES AND MATERIALS |
16,750.00 |
14,448.96 |
2,301.04 |
86.26 |
| 0700
PROPERTY |
10,000.00 |
0 |
10,000.00 |
0 |
| 0800
MISCELLANEOUS |
2,200.00 |
1,939.00 |
261 |
88.14 |
|
| TOTAL 2500 BUSINESS SUPPORT SERVICES |
381,556.67 |
365,395.04 |
16,161.63 |
95.76 |
|
| 2600
PLANT OPERATION & MANAGEMENT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
478,614.34 |
478,166.76 |
447.58 |
99.91 |
| 0200
EMPLOYEE BENEFITS |
105,224.56 |
96,165.93 |
9,058.63 |
91.39 |
| 0300
PURCHASED PROF AND TECH SERV |
73,397.00 |
81,729.67 |
-8,332.67 |
111.35 |
| 0400
PURCHASED PROPERTY SERVICES |
180,150.00 |
220,970.05 |
-40,820.05 |
122.66 |
| 0500
OTHER PURCHASED SERVICES |
2,600.00 |
2,899.52 |
-299.52 |
111.52 |
| 0600
SUPPLIES AND MATERIALS |
376,700.00 |
276,073.00 |
100,627.00 |
73.29 |
| 0700
PROPERTY |
2,000.00 |
15,622.77 |
-13,622.77 |
781.14 |
| 0800
MISCELLANEOUS |
1,300.00 |
3,126.82 |
-1,826.82 |
240.52 |
|
| TOTAL 2600 PLANT OPERATION & MANAGEMENT |
1,219,985.90 |
1,174,754.52 |
45,231.38 |
96.29 |
|
| 2700
STUDENT TRANSPORTATION |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
183,491.00 |
180,076.61 |
3,414.39 |
98.14 |
| 0200
EMPLOYEE BENEFITS |
36,503.17 |
34,796.05 |
1,707.12 |
95.32 |
| 0300
PURCHASED PROF AND TECH SERV |
4,200.00 |
1,511.11 |
2,688.89 |
35.98 |
| 0400
PURCHASED PROPERTY SERVICES |
76,000.00 |
82,721.35 |
-6,721.35 |
108.84 |
| 0500
OTHER PURCHASED SERVICES |
27,500.00 |
25,320.49 |
2,179.51 |
92.07 |
|
| 0600
SUPPLIES AND MATERIALS |
67,200.00 |
89,556.54 |
-22,356.54 |
133.27 |
| 0700
PROPERTY |
78,000.00 |
74,370.00 |
3,630.00 |
95.35 |
| 0800
MISCELLANEOUS |
100 |
156 |
-56 |
156 |
|
| TOTAL 2700 STUDENT TRANSPORTATION |
472,994.17 |
488,508.15 |
-15,513.98 |
103.28 |
|
| 2900
OTHER INSTRUCTIONAL |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
11,200.00 |
10,955.43 |
244.57 |
97.82 |
| 0200
EMPLOYEE BENEFITS |
2,607.65 |
2,357.64 |
250.01 |
90.41 |
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
0 |
0 |
0 |
0 |
| 0500
OTHER PURCHASED SERVICES |
0 |
124.64 |
-124.64 |
0 |
| 0600
SUPPLIES AND MATERIALS |
8,000.00 |
10,724.60 |
-2,724.60 |
134.06 |
|
| TOTAL 2900 OTHER INSTRUCTIONAL |
21,807.65 |
24,162.31 |
-2,354.66 |
110.8 |
|
| 3100
FOOD SERVICE OPERATION |
|
|
| 0200
EMPLOYEE BENEFITS |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
0 |
0 |
0 |
0 |
| 0700
PROPERTY |
0 |
0 |
0 |
0 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 3100 FOOD SERVICE OPERATION |
0 |
0 |
0 |
0 |
|
| 3200
ENTERPRISE OPERATION |
|
|
| 0200
EMPLOYEE BENEFITS |
0 |
0 |
0 |
0 |
|
| TOTAL 3200 ENTERPRISE OPERATION |
0 |
0 |
0 |
0 |
|
| 3300
COMMUNITY SERVICES |
|
|
| 0600
SUPPLIES AND MATERIALS |
0 |
0 |
0 |
0 |
|
| TOTAL 3300 COMMUNITY SERVICES |
0 |
0 |
0 |
0 |
|
| 4300
ARCHITECTURAL/ENGIN |
|
|
| 0300
PURCHASED PROF AND TECH SERV |
4,000.00 |
0 |
4,000.00 |
0 |
|
| TOTAL 4300 ARCHITECTURAL/ENGIN |
4,000.00 |
0 |
4,000.00 |
0 |
|
| 4500
NEW BUILDING CONSTRUCTION |
|
|
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0600
SUPPLIES AND MATERIALS |
0 |
0 |
0 |
0 |
|
| TOTAL 4500 NEW BUILDING CONSTRUCTION |
0 |
0 |
0 |
0 |
|
| 4600
BLDG RENOVATIONS/AD |
|
|
| 0600
SUPPLIES AND MATERIALS |
0 |
0 |
0 |
0 |
|
| TOTAL 4600 BLDG RENOVATIONS/AD |
0 |
0 |
0 |
0 |
|
| 5100
DEBT SERVICE |
|
|
| 0800
MISCELLANEOUS |
6,370.00 |
6,370.00 |
0 |
100 |
| 0900
OTHER USES OF FUNDS |
70,000.00 |
83,065.08 |
-13,065.08 |
118.66 |
|
| TOTAL 5100 DEBT SERVICE |
76,370.00 |
89,435.08 |
-13,065.08 |
117.11 |
|
| 5200
FUND TRANSFERS |
|
|
| 0900
OTHER USES OF FUNDS |
20,000.00 |
50,755.00 |
-30,755.00 |
253.78 |
|
| TOTAL 5200 FUND TRANSFERS |
20,000.00 |
50,755.00 |
-30,755.00 |
253.78 |
|
| UNDEFINED FUNC |
|
|
| 0840
CONTINGENCY |
749,692.72 |
0 |
749,692.72 |
0 |
|
| TOTAL UNDEFINED FUNC |
749,692.72 |
0 |
749,692.72 |
0 |
|
| TOTAL EXPENDITURES |
11,972,579.19 |
11,152,397.48 |
820,181.71 |
93.15 |
|
|
| TOTAL FOR GENERAL FUND (1) |
0 |
1,396,018.88 |
-1,396,018.88 |
0 |
|
|
|
|
|
BUDGET |
YR TO DATE |
AVAIL |
% |
| SPECIAL REVENUE (2) |
APPROP |
ACTUAL |
BUDGET |
USED |
|
| REVENUES |
|
|
| 0999 BEGINNING BALANCE |
|
|
| TOTAL 0999 BEGINNING BALANCE |
0 |
0 |
0 |
0 |
|
| RECEIPTS |
|
|
| REVENUE FROM LOCAL SOURCES |
|
|
| EARNINGS ON INVESTMENTS |
|
|
| 1510
INTEREST INCOME |
-9.52 |
1,303.30 |
-1,312.82 |
-999.99 |
|
| TOTAL EARNINGS ON INVESTMENTS |
-9.52 |
1,303.30 |
-1,312.82 |
-999.99 |
|
| FOOD SERVICE |
|
|
| 1611
LUNCH - REIMBURSABLE |
0 |
0 |
0 |
0 |
|
| TOTAL FOOD SERVICE |
0 |
0 |
0 |
0 |
|
| COMMUNITY SERVICE ACTIVITIES |
|
|
| 1819
OTHER FEES |
0 |
0 |
0 |
0 |
|
| TOTAL COMMUNITY SERVICE ACTIVITIES |
0 |
0 |
0 |
0 |
|
| OTHER REVENUE FROM LOCAL SOURCES |
|
|
| 1980
REFUND OF PRIOR YR EXPENDITURE |
0 |
0 |
0 |
0 |
| 1990
MISCELLANEOUS REVENUE |
-4,750.00 |
8,780.18 |
-13,530.18 |
-184.85 |
|
| TOTAL OTHER REVENUE FROM LOCAL SOURCES |
-4,750.00 |
8,780.18 |
-13,530.18 |
-184.85 |
|
| TOTAL REVENUE FROM LOCAL SOURCES |
-4,759.52 |
10,083.48 |
-14,843.00 |
-211.86 |
|
| REVENUE FROM STATE SOURCES |
|
|
| RESTRICTED |
|
|
| 3200
RESTRICTED STATE REVENUE |
1,156,021.68 |
994,949.26 |
161,072.42 |
86.07 |
|
| TOTAL RESTRICTED |
1,156,021.68 |
994,949.26 |
161,072.42 |
86.07 |
|
| OTHER STATE FUNDING |
|
|
| 3900
REVENUE ON BEHALF PYMTS/STATE |
40,278.64 |
108,078.32 |
-67,799.68 |
268.33 |
|
| TOTAL OTHER STATE FUNDING |
40,278.64 |
108,078.32 |
-67,799.68 |
268.33 |
|
| TOTAL REVENUE FROM STATE SOURCES |
1,196,300.32 |
1,103,027.58 |
93,272.74 |
92.2 |
|
| REVENUE FROM FEDERAL SOURCES |
|
|
| RESTRICTED DIRECT |
|
|
| 4300
RESTRICTED DIRECT FEDERAL |
0 |
0 |
0 |
0 |
|
| TOTAL RESTRICTED DIRECT |
0 |
0 |
0 |
0 |
|
| RESTRICTED THROUGH THE STATE |
|
|
| 4500
RESTRICTED FED THRU STATE |
1,926,500.52 |
1,802,765.15 |
123,735.37 |
93.58 |
|
| TOTAL RESTRICTED THROUGH THE STATE |
1,926,500.52 |
1,802,765.15 |
123,735.37 |
93.58 |
|
| THROUGH INTERMEDIATE AGENCIES |
|
|
| 4700
FEDERAL REV THRU INTERMED SRC |
0 |
0 |
0 |
0 |
|
| TOTAL THROUGH INTERMEDIATE AGENCIES |
0 |
0 |
0 |
0 |
|
| TOTAL REVENUE FROM FEDERAL SOURCES |
1,926,500.52 |
1,802,765.15 |
123,735.37 |
93.58 |
|
| OTHER RECEIPTS |
|
|
| INTERFUND TRANSFERS |
|
|
| 5210
FUND TRANSFER |
50,755.00 |
50,755.00 |
0 |
100 |
| 5231
NCLB TRANSFER FROM TITLE II |
0 |
0 |
0 |
0 |
| 5233
NCLB TRANSFER FROM TITLE V |
0 |
0 |
0 |
0 |
| 5243
NCLB TRANSFER TO TITLE IV |
0 |
0 |
0 |
0 |
| 5244
NCLB TRANSFER TO TITLE V |
0 |
0 |
0 |
0 |
| 5245
NCLB TRANSFER TO T. II ED TECH |
0 |
0 |
0 |
0 |
|
| TOTAL INTERFUND TRANSFERS |
50,755.00 |
50,755.00 |
0 |
100 |
|
| SALE OR COMP FOR LOSS OF ASSETS |
|
|
| 5341
SALE OF EQUIPMENT ETC |
0 |
0 |
0 |
0 |
| 5342
LOSS COMP - EQUIPMENT ETC |
0 |
0 |
0 |
0 |
|
| TOTAL SALE OR COMP FOR LOSS OF ASSETS |
0 |
0 |
0 |
0 |
|
| TOTAL OTHER RECEIPTS |
50,755.00 |
50,755.00 |
0 |
100 |
|
| TOTAL RECEIPTS |
3,168,796.32 |
2,966,631.21 |
202,165.11 |
93.62 |
|
| TOTAL REVENUES |
3,168,796.32 |
2,966,631.21 |
202,165.11 |
93.62 |
|
| EXPENDITURES |
|
|
| 1000
INSTRUCTION |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
1,836,162.82 |
1,583,346.98 |
252,815.84 |
86.23 |
| 0200
EMPLOYEE BENEFITS |
336,769.46 |
313,977.10 |
22,792.36 |
93.23 |
| 0300
PURCHASED PROF AND TECH SERV |
251,361.93 |
141,983.02 |
109,378.91 |
56.49 |
| 0400
PURCHASED PROPERTY SERVICES |
50 |
0 |
50 |
0 |
| 0500
OTHER PURCHASED SERVICES |
141,584.02 |
75,625.35 |
65,958.67 |
53.41 |
| 0600
SUPPLIES AND MATERIALS |
149,641.53 |
242,083.40 |
-92,441.87 |
161.78 |
| 0700
PROPERTY |
16,338.84 |
217,044.93 |
-200,706.09 |
999.99 |
| 0800
MISCELLANEOUS |
42,828.00 |
24,965.22 |
17,862.78 |
58.29 |
|
| TOTAL 1000 INSTRUCTION |
2,774,736.60 |
2,599,026.00 |
175,710.60 |
93.67 |
|
| 2100
STUDENT SUPPORT SERVICES |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
0 |
0 |
0 |
0 |
| 0200
EMPLOYEE BENEFITS |
0 |
0 |
0 |
0 |
|
| TOTAL 2100 STUDENT SUPPORT SERVICES |
0 |
0 |
0 |
0 |
|
| 2200
INSTRUCTIONAL STAFF SUPP SERV |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
2,677.75 |
2,062.76 |
614.99 |
77.03 |
| 0200
EMPLOYEE BENEFITS |
493.1 |
114.53 |
378.57 |
23.23 |
| 0300
PURCHASED PROF AND TECH SERV |
12,299.00 |
10,766.20 |
1,532.80 |
87.54 |
| 0500
OTHER PURCHASED SERVICES |
18,932.00 |
19,895.59 |
-963.59 |
105.09 |
| 0600
SUPPLIES AND MATERIALS |
500 |
981.68 |
-481.68 |
196.34 |
| 0800
MISCELLANEOUS |
7,947.00 |
7,361.00 |
586 |
92.63 |
|
| TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV |
42,848.85 |
41,181.76 |
1,667.09 |
96.11 |
|
| 2300
DISTRICT ADMIN SUPPORT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
1,000.00 |
0 |
1,000.00 |
0 |
| 0200
EMPLOYEE BENEFITS |
0 |
0 |
0 |
0 |
| 0300
PURCHASED PROF AND TECH SERV |
1,000.00 |
500 |
500 |
50 |
| 0500
OTHER PURCHASED SERVICES |
0 |
0 |
0 |
0 |
| 0600
SUPPLIES AND MATERIALS |
0 |
0 |
0 |
0 |
| 0700
PROPERTY |
0 |
0 |
0 |
0 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 2300 DISTRICT ADMIN SUPPORT |
2,000.00 |
500 |
1,500.00 |
25 |
|
| 2400
SCHOOL ADMIN SUPPORT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
82,601.60 |
91,353.92 |
-8,752.32 |
110.6 |
| 0200
EMPLOYEE BENEFITS |
4,924.88 |
6,072.11 |
-1,147.23 |
123.29 |
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
0 |
0 |
0 |
0 |
| 0500
OTHER PURCHASED SERVICES |
1,500.00 |
1,116.35 |
383.65 |
74.42 |
| 0600
SUPPLIES AND MATERIALS |
4,864.00 |
2,542.64 |
2,321.36 |
52.27 |
|
| 0700
PROPERTY |
8,000.00 |
0 |
8,000.00 |
0 |
| 0800
MISCELLANEOUS |
500 |
0 |
500 |
0 |
|
| TOTAL 2400 SCHOOL ADMIN SUPPORT |
102,390.48 |
101,085.02 |
1,305.46 |
98.73 |
|
| 2600
PLANT OPERATION & MANAGEMENT |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
0 |
0 |
0 |
0 |
| 0200
EMPLOYEE BENEFITS |
0 |
0 |
0 |
0 |
| 0300
PURCHASED PROF AND TECH SERV |
0 |
0 |
0 |
0 |
| 0400
PURCHASED PROPERTY SERVICES |
0 |
0 |
0 |
0 |
| 0500
OTHER PURCHASED SERVICES |
0 |
0 |
0 |
0 |
| 0600
SUPPLIES AND MATERIALS |
0 |
0 |
0 |
0 |
| 0700
PROPERTY |
0 |
0 |
0 |
0 |
|
| TOTAL 2600 PLANT OPERATION & MANAGEMENT |
0 |
0 |
0 |
0 |
|
| 2700
STUDENT TRANSPORTATION |
|
|
| 0100
SALARIES PERSONNEL SERVICES |
18,813.12 |
17,660.18 |
1,152.94 |
93.87 |
| 0200
EMPLOYEE BENEFITS |
3,930.84 |
3,774.24 |
156.6 |
96.02 |
| 0600
SUPPLIES AND MATERIALS |
3,004.26 |
1,704.69 |
1,299.57 |
56.74 |
| 0800
MISCELLANEOUS |
0 |
0 |
0 |
0 |
|
| TOTAL 2700 STUDENT TRANSPORTATION |
25,748.22 |
23,139.11 |
2,609.11 |
89.87 |