TOTAL AD VALOREM TAXES 4,270, , ,247, ,514, ,659.13

Transcription

1 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 3,253, ,615, ,615, GENERAL PROPERTY TAX 3,905, , ,919, ,093, , PERSONAL PROPERTY TAX 14, , , GEN PROP TAX PREPAY 75, , , PSC PROPERTY TAX 16, , , , , PSC PROPERTY TAX-TANGIBLE 30, , , , , DELINQUENT PROPERTY TAX 90, , , , , MOTOR VEHICLE TAX 136, , , , , INCOME TAXES TOTAL AD VALOREM TAXES 4,270, , ,247, ,514, , OCCUPATIONAL LICENSE TAX 386, , , , , TOTAL INCOME TAXES PENALTIES & INTEREST ON TAXES 386, , , , , PENALTIES & INTEREST ON TAXES 4, , , , , OTHER TAXES TOTAL PENALTIES & INTEREST ON TAXES 4, , , , , OMITTED PROPERTY TAX 16, , , , TOTAL OTHER TAXES REVENUE OTHER LOCAL GOVERNMENT UNITS 16, , , , REVENUE IN LIEU OF TAXES TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS

2 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 2 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TUITION 1310 TUITION FROM INDIVIDUALS 10, , , TUIT FRM OTH GOVT SRCS W/IN ST 1340 OTHER TUITION 1340 KINDERGARTEN TUITION TOTAL TUITION EARNINGS ON INVESTMENTS 10, , , INTEREST ON INVESTMENTS 31, , , , , TOTAL EARNINGS ON INVESTMENTS STUDENT ACTIVITIES 31, , , , , STUDENT FEES 69, , , , STUDENT FEES-EXTRA CURRICULAR 13, , , TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 83, , , , , OTHER RENTAL INCOME 6, , , , CONTRIBUTIONS/DONATIONS 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUS REVENUE -1, , , , CONCECO ANNUITY REFUND 1990 MEDICAID REIMBURSEMENT 3, , , , CENTENNIAL CELEBRATION TOTAL OTHER REVENUE FROM LOCAL SOURCES 8, , , , , TOTAL REVENUE FROM LOCAL SOURCES 4,810, , ,816, ,434, , REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 399, , , , , TOTAL STATE PROGRAM 399, , , , , OTHER STATE FUNDING 3120 OTHER STATE FUNDING

3 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 3 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET 3126 SUB SALARY REIMB (STATE) 3128 AUDIT REIMBURSEMENT TOTAL OTHER STATE FUNDING EXPENDITURE REIMBURSEMENTS 3130 NATIONAL BOARD CERT TEACHER , , STATE MISCELLANEOUS REIMBURSE TOTAL EXPENDITURE REIMBURSEMENTS REVENUE IN LIEU OF TAXES/STATE , , REVENUE IN LIEU OF TAXES/STATE 5, , , , TOTAL REVENUE IN LIEU OF TAXES/STATE 5, , , , REVENUE ON BEHALF PAYMENTS 3900 STATE ON-BEHALF PAYMENTS OTHER RECEIPTS BOND ISSUANCE TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES 405, , , , , BOND SALE 5110 BOND PRINCIPAL PROCEEDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER 5220 INDIRECT COSTS TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS 5312 LOSS COMP - LAND & IMPROVEMNTS

4 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 4 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET 5332 LOSS COMP - BUILDINGS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 5,215, , ,226, ,040, , ,469, , ,842, ,656, ,252.73

5 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 5 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 1,176, , ,249, ,531, ,281, EMPLOYEE BENEFITS 75, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES 33, , , , SUPPLIES 40, , , , , PROPERTY TOTAL 1000 INSTRUCTION 2100 STUDENT SUPPORT SERVICES 1,325, , ,422, ,543, ,121, SALARIES PERSONNEL SERVICES 63, , , , , EMPLOYEE BENEFITS 3, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES 1, , , SUPPLIES DEBT SERVICE AND MISCELLANEOUS , TOTAL 2100 STUDENT SUPPORT SERVICES 69, , , , , INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 292, , , , , EMPLOYEE BENEFITS 26, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 10, , , , OTHER PURCHASED SERVICES 13, , , , , SUPPLIES 11, , , , , PROPERTY 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 354, , , , , DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 96, , , , , EMPLOYEE BENEFITS 20, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 12, , , , , OTHER PURCHASED SERVICES 12, , , , , SUPPLIES 4, , , , DEBT SERVICE AND MISCELLANEOUS 2, , , CONTINGENCY , ,226.28

6 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 6 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TOTAL 2300 DISTRICT ADMIN SUPPORT 150, , , , , SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 178, , , , , EMPLOYEE BENEFITS 13, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV , , OTHER PURCHASED SERVICES 5, , , SUPPLIES 2, , , , TOTAL 2400 SCHOOL ADMIN SUPPORT 2500 BUSINESS SUPPORT SERVICES 199, , , , , SALARIES PERSONNEL SERVICES 202, , , , , EMPLOYEE BENEFITS 31, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 29, , , , PURCHASED PROPERTY SERVICES 12, , , , OTHER PURCHASED SERVICES 15, , , , , SUPPLIES 6, , , , PROPERTY 55, , , , , DEBT SERVICE AND MISCELLANEOUS TOTAL 2500 BUSINESS SUPPORT SERVICES 354, , , , , PLANT OPERATIONS AND MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 124, , , , , EMPLOYEE BENEFITS 31, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 30, , , , , PURCHASED PROPERTY SERVICES 224, , , ,909, ,632, OTHER PURCHASED SERVICES 19, , , , SUPPLIES 77, , , , , PROPERTY TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 508, , , ,428, ,850, FUND TRANSFERS 0900 OTHER ITEMS.00 5, , , TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES.00 5, , , ,961, , ,259, ,656, ,397,477.21

7 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 7 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TOTAL FOR GENERAL FUND (1) 5,508, , ,583, ,583,224.48

8 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 8 SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS STUDENT ACTIVITIES STUDENT FEES-CHROMEBOOKS 22, , , TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 22, , , CONTRIBUTIONS/DONATIONS 4, , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 4, , , TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 27, , , , RESTRICTED STATE REVENUE 73, , , , , TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE 73, , , , , REV IN LIEU OF TAX/STATE--USF TOTAL REVENUE IN LIEU OF TAXES/STATE TOTAL REVENUE FROM STATE SOURCES

9 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 9 SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 73, , , , , RESTRICTED FED THRU STATE , , , OTHER RECEIPTS TOTAL RESTRICTED THROUGH THE STATE TOTAL REVENUE FROM FEDERAL SOURCES INTERFUND TRANSFERS , , , , , , FUND TRANSFER.00 5, , , TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE.00 5, , , , , , , , , , , , , , , ,589.75

10 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 10 SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 38, , , , , EMPLOYEE BENEFITS , PURCHASED PROF AND TECH SERV 57, , , , , PURCHASED PROPERTY SERVICES 10, OTHER PURCHASED SERVICES 11, , , , SUPPLIES 12, , , , , PROPERTY 3, , , , DEBT SERVICE AND MISCELLANEOUS , , CONTINGENCY TOTAL 1000 INSTRUCTION 2200 INSTRUCTIONAL STAFF SUPP SERV 134, , , , , SALARIES PERSONNEL SERVICES , , EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV 2, , , , , OTHER PURCHASED SERVICES 0600 SUPPLIES PROPERTY 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 3, , , , , TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2) 138, , , , , , , , ,209.91

11 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 11 CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 17, , , , OTHER RECEIPTS TOTAL RESTRICTED TOTAL REVENUE FROM STATE SOURCES INTERFUND TRANSFERS 17, , , , , , , , FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 17, , , , , , , ,793.00

12 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 12 CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 5100 DEBT SERVICE 0400 PURCHASED PROPERTY SERVICES , , DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS , , OTHER ITEMS 17, , , TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR CAPITAL OUTLAY FUND (310) 17, , , , , , , ,793.00

13 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 13 BUILDING FUND (FSPK) (320) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 195, , , , , DELINQUENT PROPERTY TAX TOTAL AD VALOREM TAXES TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 195, , , , , , , , , , RESTRICTED STATE REVENUE OTHER RECEIPTS TOTAL RESTRICTED TOTAL REVENUE FROM STATE SOURCES INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 195, , , , , , , , , ,900.00

14 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 14 BUILDING FUND (FSPK) (320) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 5100 DEBT SERVICE 0400 PURCHASED PROPERTY SERVICES , , OTHER PURCHASED SERVICES 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS , , OTHER ITEMS 195,278 TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR BUILDING FUND (FSPK) (320) 195, , , , , , ,847.00

15 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 15 DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET REVENUES RECEIPTS REVENUE FROM STATE SOURCES REVENUE ON BEHALF PAYMENTS 3900 STATE ON-BEHALF PAYMENTS OTHER RECEIPTS BOND ISSUANCE TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES 5100 BOND SALE 5110 BOND PRINCIPAL PROCEEDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER 212, , , TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 212, , , , , , , , , , , ,719.00

16 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 16 DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 228, , , OTHER ITEMS TOTAL 5100 DEBT SERVICE TOTAL EXPENDITURES TOTAL FOR DEBT SERVICE FUND (400) 228, , , , , , , , ,550.71

17 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 17 FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 34, , , INTEREST ON INVESTMENTS FOOD SERVICE TOTAL EARNINGS ON INVESTMENTS REIMBURSABLE SCHOOL LUNCH PROG 1612 REIMBURSABLE SCH BREAKFAST PRG 1613 REIMBURSABLE SPECIAL MILK PROG 1621 NON-REIMBURSABLE LUNCH PROG 1622 NON-REIMBURSABLE BREAKFAST PRG 1623 NON-REIMBURSABLE MILK PROGRAM 1624 NON-REIMBURSBLE A LA CARTE PRG 1629 NON-REIMBURSBLE OTHER FOOD PRG 72, , , , , MY SCHOOL BUCKS RECEIPTS 66, , , , , SPECIAL FUNCTIONS TOTAL FOOD SERVICE OTHER REVENUE FROM LOCAL SOURCES 139, , , , , CONTRIBUTIONS/DONATIONS 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUS REVENUE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 139, , , , , RESTRICTED STATE REVENUE , ,350.00

18 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 18 FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE , , REVENUE IN LIEU OF TAXES/STATE TOTAL REVENUE IN LIEU OF TAXES/STATE REVENUE ON BEHALF PAYMENTS 3900 STATE ON-BEHALF PAYMENTS TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE , , RESTRICTED FED THRU STATE 9, , , , , TOTAL RESTRICTED THROUGH THE STATE CHILD NUTRITION PROGRAM DONATED COMMODIT 9, , , , , CHILD NUTR PRG DONATED COMMOD OTHER RECEIPTS TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT TOTAL REVENUE FROM FEDERAL SOURCES INTERFUND TRANSFERS 9, , , , , FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC

19 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 19 FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 148, , , , , , , , , ,073.43

20 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 20 FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 48, , , , , EMPLOYEE BENEFITS 12, , , , , ON-BEHALF 0300 PURCHASED PROF AND TECH SERV , , , PURCHASED PROPERTY SERVICES 4, , , , OTHER PURCHASED SERVICES 1, , , SUPPLIES 45, , , , , PROPERTY 26, , , DEBT SERVICE AND MISCELLANEOUS CONTINGENCY , , TOTAL 3100 FOOD SERVICE OPERATION 140, , , , , FUND TRANSFERS 0900 OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51) 140, , , , , , , , ,178.02

21 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 21 AFTER SCHOOL/SUMMER PROGRAMS ( Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES TUITION 14, , , OTHER TUITION 2, , , TOTAL TUITION TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE 2, , , , , , , , , , , ,

22 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 22 AFTER SCHOOL/SUMMER PROGRAMS ( Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES , , , EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV SUPPLIES PROPERTY 0840 CONTINGENCY , , OTHER ITEMS TOTAL 3200 DAY CARE OPERATIONS 5200 FUND TRANSFERS 1, , , , OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES 1, , , , TOTAL FOR AFTER SCHOOL/SUMMER PROGRAMS (52) 15, , ,570.77

23 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 23 TRUST AND AGENCY FUNDS (7000) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 45, , , INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES CONTRIBUTIONS/DONATIONS CENTENNIAL CELEBRATION 1920 BROWNING FUND ALUMNI ASSOCIATION 1, , , , TOTAL OTHER REVENUE FROM LOCAL SOURCES 1, , , , TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE 1, , , , , , , , , , , , ,818.67

24 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 24 TRUST AND AGENCY FUNDS (7000) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 2600 PLANT OPERATIONS AND MAINTENANCE 0100 SALARIES PERSONNEL SERVICES , , EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV 0400 PURCHASED PROPERTY SERVICES 0600 SUPPLIES 7, , , PROPERTY 0840 CONTINGENCY , , TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 7, , , TOTAL EXPENDITURES 7, , , TOTAL FOR TRUST AND AGENCY FUNDS (7000) 40, , ,380.75

25 03/11/ :37 ANCHORAGE BOARD OF EDUCATION P 25 REPORT OPTIONS Fiscal Year/Period for reports Include page break between funds? Y Include expenditure detail? N Include Percent Used? N Include Last FY Actuals? Thru (P)eriod or (T)otal for Year P Y Include Prior FY 2 Actuals? N Include Encumbrances? N ** END OF REPORT - Generated by Jon Travis **