PULASKI COUNTY SPECIAL SCHOOL DISTRICT FUNDS 1, 2, 3, 4, 5, 6, 8 SUMMARY FINANCIAL REPORT FOR THE MONTH ENDING April 30, 2016
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1 PULASKI COUNTY SPECIAL SCHOOL DISTRICT FUNDS 1, 2, 3, 4, 5, 6, 8 SUMMARY FINANCIAL REPORT FOR THE MONTH ENDING April 30, 2016 Changes in Fund Balance BEGINNING CURRENT MONTH YEAR TO DATE ENDING FUND BALANCE REVENUE EXPENDITURES REVENUE EXPENDITURES BALANCE (1*) Teacher Salary Funds $ - $ 7,909, $ 7,909, $ 52,033, $ 52,033, $ - (2*) Operating Funds $ 19,000, $ 14,522, $ 16,733, $ 125,980, $ 125,190, $ 19,789, (3*) Building Funds $ 12,925, $ 3, $ 942, $ 55,736, $ 6,477, $ 62,184, (4*) Debt Service Funds $ - $ - $ - $ 9,383, $ 9,379, $ 3, (5*) Capital Outlay-Current Expend Millage $ 1,006, $ 193, $ 179, $ 1,591, $ 1,464, $ 1,134, (6*) Federal Funds $ 913, $ 666, $ 989, $ 7,473, $ 7,730, $ 656, (8*) Food Service Fund $ - $ 616, $ 918, $ 5,862, $ 6,699, $ (836,779.18) TOTALS $ 33,845, $ 23,910, $ 27,673, $ 258,060, $ 208,974, $ 82,932, *Note: Food Svc Fund has approximately $843,000 in revenue for the month of April that has not been received/posted as of this reporting. Revenue Summary by Fund CATEGORY BUDGET CURRENT MONTH YEAR TO DATE BUDGET % of Budget Line BEGINNING REVENUE REVENUE REMAINING Received (1*) Teacher Salary Funds $ 69,055, $ 7,909, $ 52,033, $ 17,022, % (2*) Operating Funds $ 318,680, $ 14,522, $ 125,980, $ 192,700, % (3*) Building Funds $ 67,749, $ 3, $ 55,736, $ 12,013, % (4*) Debt Service Funds $ 9,463, $ - $ 9,383, $ 80, % (5*) Capital Outlay-Current Expend Millage $ 2,418, $ 193, $ 1,591, $ 827, % (6*) Federal Funds $ 16,966, $ 666, $ 7,473, $ 9,492, % (8*) Food Service Fund $ 8,327, $ 616, $ 5,862, $ 2,465, % TOTAL REVENUE $ 492,662, $ 23,910, $ 258,060, $ 234,601, % Expenditure Summary by Fund CATEGORY BUDGET CURRENT MONTH YEAR TO DATE ENCUMBRANCES BUDGET % of Budget Line BEGINNING EXPENDITURES EXPENDITURES OUTSTANDING REMAINING Expended/Encumbered (1*) Teacher Salary Funds $ 69,055, $ 7,909, $ 52,033, $ - $ 17,022, % (2*) Operating Funds $ 319,425, $ 16,733, $ 125,190, $ 3,190, $ 191,044, % (3*) Building Funds $ 71,790, $ 942, $ 6,477, $ 842, $ 64,470, % (4*) Debt Service Funds $ 9,463, $ - $ 9,379, $ - $ 84, % (5*) Capital Outlay-Current Expend Millage $ 3,048, $ 179, $ 1,464, $ 542, $ 1,042, % (6*) Federal Funds $ 17,503, $ 989, $ 7,730, $ 228, $ 9,545, % (8*) Food Service Fund $ 8,227, $ 918, $ 6,699, $ 802, $ 725, % This is the % of total budgeted revenue received to date for these funds. This is the % of the total budget expended and/or TOTAL EXPENDITURES $ 498,515, $ 27,673, $ 208,974, $ 5,607, $ 283,934, % encumbered to date for these funds. Financial Summary Page 1
2 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 1 ACCOUNTING PERIOD: 10/16 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: orgn.fund matches [ ]* AND orgn.key_orgn = revledgr.key_orgn AND account.acct = revledgr.acc PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD PROPERTY TAXES CURRENT 51,655, ,469, , TAX RELIEF SALES TAX PROPERTY TAX 40% BY 6/30 48,369, ,130, ,955, ,413, PROPERTY TAX DELINQUENT 8,089, , ,915, ,174, EXCESS COMMISSION 1,847, , ,093, , LAND REDEMP IN STATE SALE 1,000, , , , PENALTIES/INTEREST ON TAX 3, , , REVENUE IN LIEU OF TAXES 223, , , TUITION SUMMER SCHOOL 33, , TUITION DAY CARE 521, , , , TUITION OTHER PROGRAMS TUITION CYBER ACADEMY TRANS FEES OTHER PROGRAMS INTEREST ON INVESTMENTS 90, , , , OTHER EARNINGS INVESTMENT SCHOOL LUNCH PROGRAM 706, , , SCHOOL BREAKFAST PROGRAM 150, , , A LA CARTE INCOME 280, , , ADULT 85, , , SPECIAL FUNCTIONS 66, , , , PERFORMANCE BASED REIMB OTHER FOOD SVS REVENUE 32, , , , SALES INSIDE DISTRICT 22, , CONTRACT SERVICES SCH SPNSRD PICTURES,ETC REV FROM ENTERPRISE ACTVT OTHER CONTRACTED SERVICES OTHER STDNT ACTIVITY REV 94, , , , LEA BUILDGS & FACILITIES 200, , , , PRIVATE CONTRIBUTIONS SALES OF SUPPLIES & MATER TEXTBOOK SALES & RENTALS STAFF DEVELOPMENT SVS OTHER GOVNMT UNITS 133, , , REFUNDS OF PRIOR YR EXPEN.00 3, , , MISC REV FR LOCAL SOURCES 172, , , , AEA PRES REIMB UNREST GRANTS COUNTY CNTY GENERAL APPORTIONMNT SEVERANCE TAX 24, , , RESTRICTED GRANTS REVENUE IN LIEU OF TAXES STATE EQUALIZATION AID FOUNDATION FUNDING 40,091, ,516, ,105, ,986, ENHANCED EDUCATIONAL FUND % TX COLLECT GUARANTEE 985, , STUDENT GROWTH FUNDING DECLINING ENROLLMENT 896, ,242, , INCENTIVE FUNDING UNRESTRICTED GRANTS OTHER INSURANCE/T RETIREMENT ADULT BASIC 385, , , RUN DATE 05/06/16 TIME 12:13:28 PCSSD BUSINESS SYSTEMS
3 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 2 ACCOUNTING PERIOD: 10/16 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: orgn.fund matches [ ]* AND orgn.key_orgn = revledgr.key_orgn AND account.acct = revledgr.acc PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD ADULT GENERAL EDUCATION 564, , , , ADULT ED SPECIAL PROJECTS 23, , ARK EAST TECHNOLOGY GRANT 15, , COLLEGE PREP ENRICH PGM ALT LEARNING PROG GRANT 66, , PQE INDUCTION/MENTORING 133, , , PATHWISE MENTOR TRAINING 5, , PROF DEV ACT , , FISH AND WILDLIFE FINES 10, , OTHER GRANTS& AID STATE HAND CHILD SUPV/EXTEND YR 78, , SPECIAL ED ESY 68, , , NON HAND RESID TREATMENT 1,293, , , HAND RESIDENT TREATMENT 1,029, , , EARLY CHILDHOOD SPED 631, , , , CATASTROPHIC OCCUR. FDG. 361, , GIFTED/TALENT ADVANCE PLA 21, , AAIMS ADV PLACE INCENTIVE ALTERNATIVE LEARNING ENV 1,125, , , LIMITED ENGISH PROFICIENC 203, , , NATL SCH LUNCH FUNDING 4,642, , ,907, , PROJECT LEAD THE WAY SECONDARY WORKFORCE CTRS 99, , , WORKFORCE ED SPEC NEEDS 3, , ADULT CENTER SUPPORT TRADITONAL APPRENTICESHIP 66, , , , WORKFORCE NEW PROG START MATCHING (STATE) 51, , , OTHER DL EQT GRANT 5, , ED COOP TECHNOLOGY CTR AR BETTER CHANCE(ABC)GRNT 3,402, ,275, , POVERTY INDEX FUNDING HIPPY ABC 236, , EARLY CHILDHOOD EARLY PULASKI CO MAGNET REVIEW M TO M REVENUE MAGNET & M TO M TRANSPORT TEACHER RET/INS REST STATE GRANTS AND AID TOBACCO EXCISE TAX GRANT DESEG LAWSUIT ATTY FEES DESEG SETTLEMENT 20,804, ,891, ,913, ,891, WORKER S COMP INSURANCE GEN FACILITIES FUNDING AR GAME & FISH GRANT FACILITIES TRANSITIONAL FACILITIES PARTNERSHIP BROADBAND FACILITIES SUMMER TEACHER SUPPORT OTHER GRANTS/AID RESTRICT , , SCH AID FED AFF AREA M/O RUN DATE 05/06/16 TIME 12:13:28 PCSSD BUSINESS SYSTEMS
4 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 3 ACCOUNTING PERIOD: 10/16 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: orgn.fund matches [ ]* AND orgn.key_orgn = revledgr.key_orgn AND account.acct = revledgr.acc PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD WILDLIFE REFUGE FOREST RESERVE IMPACT AID 204, , , OTHER UN/I FEDERAL STATE DODEA GRANT 337, , , ROTC 106, , , , ST CENTURY GRANT 150, , , MAJ DISAS(RE/EQUIP) IMPACT AID COMMODITIES TITLE 2A IMP TEACHER QUAL ESEA CH1 COMP(R) ,000, , ,926, ,073, ESEA CH1 STATE PGM IMPROV 76, , ESEA CH1 CPTL EXPENS PRVT 94, , , SBMHAA HOMELESS ASSIS ACT 49, , JTPA TITLE II SEC HIV/STD PREVENTION 12, , PRESCH DEVEL GRANT 852, , , DHS CHILDCARE ASSISTANCE DHS CHLD CARE QUA APPRVD 19, , TANF SUMMR FOOD TRANS EXP BASIC GRANT FORMULA GRANT 239, , , LEADERSHIP PROJ COMPETE 2, , SUPP GRANTS IMP TITLE III 30, , TECH GRANT TITLE 11 D DIRECT & EQUIT SECT 322A 212, , , ADULT BASIC EDUCATION FREE/REDUCED PRICE REIMB 3,982, , ,130, , SL4 REIMBURSEMENT 94, , , , FREE/REDUCED BREAKFAST 1,721, , ,311, , SNACK REIMBURSEMENT DHS 70, , , , REGULAR COMMODITES DHS 394, , , FRESH FRUIT & VEG PROGRAM CN EQUIP GRANT OTHER FOOD SERVICE REVENU IDEA TITLE VIB PASS THRU 7,290, , ,086, ,203, IDEA EARLY CHILDHOOD , , , SPEC ED TRANSITION PROJCT MEDICAID 388, , , , IDEA DEAF AND BLIND ECH MEDICAID SIG ARRA 1003G MEDICARE 6750 FY ARMAC MED ADMIN CLAIMING 532, , , MEDICAID VISION/HEARING , , MEDICAID AUDIOLOGY , , EISENHOWER MATH/SCI PROJ IMPROVING TEACHER QUALITY 1,057, , , , ENG LG ACQ TITLE III 73, , , , AIDS EDUCATION ACT OTHER FED RESTRICT GRANTS DEPT OF AR HERITAGE ARTS RUN DATE 05/06/16 TIME 12:13:28 PCSSD BUSINESS SYSTEMS
5 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 4 ACCOUNTING PERIOD: 10/16 SUMMARY REVENUE STATUS REPORT (BOARD FORMAT) SELECTION CRITERIA: orgn.fund matches [ ]* AND orgn.key_orgn = revledgr.key_orgn AND account.acct = revledgr.acc PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES REVENUE BALANCE BUD BONDED INDEBTEDNESS 54,443, ,563, ,119, INSTALLMNT/LEASE PURCHASE.00 5, , , REFUNDING BONDS , , AUDIT ADJ PRIOR YR ERRORS TRANSFER OPERATING FUND 103,990, ,909, ,033, ,957, TRANSFER FRM ,548, ,548, TRANS DESEG 5,993, ,993, TRANSFER BUILDING FUND 6,421, ,421, TRANSFER DEBT SERVICE TRANSFER FEDERAL GRANTS INDIRECT EXPENSE REIMBURS 306, , SALE OF EQUIPMENT , , SALE OF BLD/TRADE HOUSE COMPEN LOSS FIXED ASSETS , , COMPN LOSS NONFIXED ASSET.00 4, , , EXTRAORDINARY ITEMS TOTAL REPORT 492,662, ,910, ,060, ,601, RUN DATE 05/06/16 TIME 12:13:28 PCSSD BUSINESS SYSTEMS
6 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 1 SELECTION CRITERIA: orgn.fund matches [123456]* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr REG EMPLOYEES CERTIFIED 61,423, ,973, ,182, ,241, BUS DUTY MONITORS 6, , CERTIFIED ADMINISTRATORS 8,791, ,100, ,813, , DEPARTMENTAL CHAIRPERSON 46, , , , REG EMPLOYEES CLASSIFIED 16,645, ,071, ,614, ,030, CLASSIFIED CUSTODIANS 2,240, , ,676, , CLASSF CAFETERIA MONITORS 297, , , , BUS MONITORS CLASSIFIED 26, , , , CLASSIFIED ADMINISTRATIVE 1,212, , , , CLASSIFIED PROFESSIONAL 10,782, ,180, ,259, ,522, TEMP CERTIFIED 1,079, , , , PART TIME CERTIFIED 44, , , , TEMP CLASSIFIED 515, , , , OVERTIME CLASSIFIED 344, , , , OVERTIME MAINTENANCE OVERTIME CUSTODIANS STIPEND CERTIFIED 1,835, , ,045, , STIPEND CLASSIFIED 15, , , BUS DRIVER EXTRA DUTY PAY 551, , , , WORKSHOPS CERTIFIED 88, , , , WORKSHOPS CLASSIFIED 2, , , SUBSTITUTES CERTIFIED 113, , , , SUBSTITUTES CLASSIFIED 31, , , , UNUSED SICK CERT ADMIN ATTEND INC CERT TEACHER UNUSED SICK.00 5, , , CLASS UNUSED SICK LEAVE , , CERT UNUSED VAC LEAVE 281, , CLASS UNUSED VAC LEAVE 45, , UN VAC.00 1, , , SEVERANCE CERT TEACHERS SEVERANCE CERT ADMINIST SEVERANCE CLASSIFIED VACATION PAY CLASSIFIED UNUSED VACATION CRT UNUSED VACATION CLASSIFD DELTA DENTAL 24 CERT 394, , , , DELTA VISION 24 CERT 16, , , , LINCOLN LTD 24 CERT 331, , , , LINCOLN STD 24 CERT 128, , , , LINCOLN BASIC LADD 24 CER 22, , , , HOSPITAL INDEMNITY GROUP INSUR CLASSIFIED DELTA DENTAL 24 CLASS 269, , , , DELTA VISION 24 CLASS 10, , , , LINCOLN LTD 24 CLASS 131, , , , LINCOLN STD 24 CLASS 64, , , , LINCOLN BASIC LADD 24 CLA 15, , , , HOSPITAL INDEMNITY SOCIAL SECURITY CERTIFIED 4,531, , ,284, ,246, SOCIAL SECURITY CLASS 2,058, , ,583, , MEDICARE CERTIFIED 1,062, , , , RUN DATE 05/06/16 TIME 12:33:28 PCSSD BUSINESS SYSTEMS
7 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 2 SELECTION CRITERIA: orgn.fund matches [123456]* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr MEDICARE CLASSIFIED 482, , , , TEACH RET CONT CERTIFIED 10,345, ,172, ,691, ,653, TEACH RET CONT CLASSIFIED 4,599, , ,661, , TUITION REIMBURSE CERT 44, , UNEMPLOYMENT COMP CERT 80, , , UNEMPLOYMENT COMP CLASS 80, , , WORKER S COMP CERTIFIED 142, , , , WORKER S COMP CLASSIFIED 259, , , , HLTH INS CERT 3,161, , ,343, , EBD PREMIUM ASSISTNCE CRT 101, , , , DELTA VISION 24,CERT LINCOLN LTD 24, CERT LINCOLN STD 24, CERT HLTH INS CLASS 1,914, , ,427, , EBD PREMIUM ASSISTNCE CLS 49, , , , DELTA DENTAL 24 CLASS DELTA VISION 24 CLASS LINCOLN LTD 24, CLASS LINCOLN STD 24, CLASS LINCOLN BASIC LADD 24 CLA HOSPITAL INDEMNITY PUBLIC RETIRE CONTR CLASS 14, , , , CERTIFIED LIFE INSURANCE CLASSIFIED LIFE INSURANCE STAFF SERVICE 20, , , SUBSTITUTE STAFF SERVICE PROF ED INSTRUCT SER 565, , , , , PUR SERV CERT SUB 3,201, , , ,423, ,777, CONSULTING EDUCATIONAL 252, , , , STUDENT ASSESSMENT 2, , PROF EMP TR&DEV CERT 277, , , , , PROF EMP TR&DEV CLASS 172, , , , , PUPIL SERVICES 3,486, , ,392, , ENGINEERING ACCOUNTING 100, , , AUDIT SERVICES LEGAL LITIGATION:DEFENSE 654, , , , LEGAL RESEARCH & OPINIONS 69, , , , MEDICAL 1, , , , NURSE PURCHASE SERVICE 112, , , , , OTHER PROF AND TECH/I.T 68, , , , ARCHITECTURAL 20, , , , OTHER PROFESSIONAL SERVIC 375, , , , , SFTWR SUPP 479, , , , , OTHER TECHNICAL SERVICES 790, , , , , OTHER PURC PROF/TECH SVS 2,465, , , ,945, , WATER/SEWER 354, , , , DISPOSAL/SANATATION 308, , , , , CUSTODIAL 427, , , , , LAWN CARE 642, , , , , NON TECH REPAIRS & MAINT 1,379, , , ,138, , HELMET REPAIR 28, , , RUN DATE 05/06/16 TIME 12:33:39 PCSSD BUSINESS SYSTEMS
8 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 3 SELECTION CRITERIA: orgn.fund matches [123456]* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr TECH REPAIRS & MAINT. 94, , , , , RENT OF LAND/BUILDINGS 181, , , , , RENTAL OF EQUIPMENT 806, , , , , RENTAL/LEASE OF COMPUTERS CONSTRUCTION SERVICES 66,899, , ,157, ,700, ,199, OTHER PURC PROPERTY SVS 325, , , , , FROM OTHER SOURCES 14, , , PROPERTY INSURANCE 1,670, ,459, , FLEET INSURANCE 300, , , ATHLETIC INSURANCE 75, , , OTHER INSURANCE 46, , , TELEPHONE EXPENSE 259, , , , , POSTAGE EXPENSE 61, , , NETWORKING/INTERNET SERV 312, , , , , DIS ITECHNOLOGY 205, , , , ADVERTISING 139, , , , , PRINTING & BINDING 92, , , TUITION 2,387, , , ,897, INTERM AGNCY IN STATE 2,721, , ,125, , INTERM AGNCY OUT OF STATE 137, , OTHER TUITION CERT IN DISTRICT 146, , , , CLASS IN DISTRICT 76, , , , CERT OUT OF DISTRICT 155, , , , , CLASS OUT OF DISTRICT 45, , , , CERT OUT OF STATE 113, , , CLASS OUT OF STATE 22, , , , TRAVEL NON EMPLOYEE LOCAL 35, , , , FIELD TRIPS 30, , , MEALS LODGING , MISC PURC SVS 15, , , , SVS PURCHASED LOCALLY 178, , , , GENERAL SUPPLIES 12,964, , , ,291, ,672, CUSTODIAL SUPPLIES 275, , , , , NORM REFERENCED TESTING 179, , , LOW VALUE EQUIP SUPPLIES 18, , , FURNITURE 932, , , , , MANDATED CLASSROOM SUPPLY 465, , , , , MEDIA SUPPLIES COPY PAPER 1, , NATURAL GAS 467, , , , ELECTRICITY 2,106, , ,625, , OIL 32, , , , GASOLINE/DIESEL 982, , , , , OTHER FOOD 14, , , , , TEXTBOOKS 370, , , , ETEXTBOOKS 21, , LIBRARY BOOKS 144, , , , , EBOOKS 7, , , PERIODICALS 8, , , RUN DATE 05/06/16 TIME 12:33:44 PCSSD BUSINESS SYSTEMS
9 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 4 SELECTION CRITERIA: orgn.fund matches [123456]* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr AUDIOVISUAL MATERIALS 15, , , , , TECHNOLOGY SUPPLIES 8, , , SOFTWARE 168, , , , , TECHNOLOGY APPS 1, , TABLET COMPUTERS 1,200, , , , , OTHER 11, , LOW VALUE EQUIP TEC SUPPL 1,826, , , ,439, , BROADBAND BUILDING MATERIALS WAREHOUSE INVENT ADJUST , , OTHER SUPPLIES & MATERIAL 14, , TIRES AND TUBES 126, , , , , GENERAL EQUIPMENT\MACH 22, , , , VEHICLES 1,942, ,942, FURNITURE & FIXTURES 23, , , , TECH RELATED HARDWARE 1,092, , , , , TABLET/COMP CAP OUTLAY TECHNOLOGY SOFTWARE 229, , , , , OTHER EQUIPMENT 455, , , , , DUES AND FEES 261, , , , INTEREST REGULAR ACTIVITY 5,662, ,669, , INDIRECT COST 306, , PENALTY AND INTEREST , , IMPROVEMENT TAX PROPERTY TAX 20, , , , MISCELLANEOUS EXPENDITURE 26, , , STUDENT INCENTIVES ALLOCATED CHARGES REDEMPTION OF PRINCIPAL 4,415, , ,129, , TO SALARY FUND 69,055, ,909, ,033, ,022, TO OPERATING FUND 27,357, ,357, TRANSFER TO ,548, ,548, TO OPERATING FUND 5,993, ,993, TRANSFER TO BUILDING FUND 13,306, ,306, TRANSFER TO FOOD SERVICE 693, , PROG RETURN PRIOR YEAR 20, , AR VIRTUAL ACAD CHARTER TRANSITS TOTAL REPORT 490,287, ,754, ,804, ,079, ,208, RUN DATE 05/06/16 TIME 12:33:46 PCSSD BUSINESS SYSTEMS
10 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 1 SELECTION CRITERIA: orgn.fund matches 8* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr REG EMPLOYEES CLASSIFIED 2,772, , ,146, , CLASSIFIED ADMINISTRATIVE 71, , , , CLASSIFIED PROFESSIONAL 240, , , , TEMP CLASSIFIED 123, , , , OVERTIME CLASSIFIED 9, , , STIPEND CLASSIFIED SUBSTITUTES CLASSIFIED 4, , , , CLASS UNUSED SICK LEAVE , , SEVERANCE CLASSIFIED UNUSED VACATION CLASSIFD DELTA DENTAL 24 CERT DELTA VISION 24 CERT LINCOLN LTD 24 CERT LINCOLN STD 24 CERT LINCOLN BASIC LADD 24 CER HOSPITAL INDEMNITY DELTA DENTAL 24 CLASS 46, , , , DELTA VISION 24 CLASS 1, , LINCOLN LTD 24 CLASS 13, , , , LINCOLN STD 24 CLASS 7, , , LINCOLN BASIC LADD 24 CLA 7, , , HOSPITAL INDEMNITY SOCIAL SECURITY CERTIFIED SOCIAL SECURITY CLASS 199, , , , MEDICARE CERTIFIED MEDICARE CLASSIFIED 46, , , , TEACH RET CONT CLASSIFIED 440, , , , WORKER S COMP CLASSIFIED 33, , , , EBD PREMIUM ASSISTNCE CRT HLTH INS CLASS 236, , , , EBD PREMIUM ASSISTNCE CLS 4, , PUBLIC RETIRE CONTR CLASS 2, , , PROF EMP TR&DEV CLASS 12, , , NON TECH REPAIRS & MAINT 18, , , , TECH REPAIRS & MAINT. 32, , RENTAL OF EQUIPMENT 40, , , , , TELEPHONE EXPENSE 8, , , , POSTAGE EXPENSE PRINTING & BINDING 2, , CLASS IN DISTRICT 30, , , , TRAVEL NON EMPLOYEE LOCAL GENERAL SUPPLIES 178, , , , , FURNITURE 2, , GASOLINE/DIESEL 2, , , , FOOD 3,544, , , ,628, , LOW VALUE EQUIP TEC SUPPL 5, , WAREHOUSE INVENT ADJUST , , VEHICLES 25, , TECHNOLOGY SOFTWARE 2, , OTHER EQUIPMENT 60, , , , DUES AND FEES , , RUN DATE 05/06/16 TIME 12:38:43 PCSSD BUSINESS SYSTEMS
11 05/06/16 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 2 SELECTION CRITERIA: orgn.fund matches 8* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr TOTAL REPORT 8,227, , , ,501, , RUN DATE 05/06/16 TIME 12:38:43 PCSSD BUSINESS SYSTEMS
Revenue Summary by Fund. Expenditure Summary by Fund
PULASKI COUNTY SPECIAL SCHOOL DISTRICT FUNDS 1, 2, 3, 4, 5, 6, 8 SUMMARY FINANCIAL REPORT FOR THE MONTH ENDING December 31, 2014 Changes in Fund Balance BEGINNING CURRENT MONTH YEAR TO DATE ENDING FUND
Annual Financial Report
FUND LIABILITIES ASSETS Annual Financial Report (30) Tooele District 10 General Fund Balance Sheet 8111 Cash in Banks 8120 Investments 8131 Local 8132 Local Property Taxes 8133 State 8134 Federal 8135
Final Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019
Final Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019 45 E State Street, Farmington, UT 84025-0588 Phone: (801) 402-5261 June 19, 2018
65860 TRAVEL CLS (OUT OF STATE) 6, , , ,250 0 Purchase Services Totals
GOODWILL ARKANSAS EDUCATION INITIATIVES, INC. BUDGET FY19 Actual Actual Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Total BUDGET JUL (1) AUG SEP OCT NOV DEC JAN FEB MAR APR MAY
682,091 43,522 47,554 43,899 63,912 47,175 48,065 49,463 46,865 55,615 67,576 44,865 65, , , ,116
GOODWILL ARKANSAS EDUCATION INITIATIVES, INC. Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Budget Budget Total YTD Budgeted BUDGET FY19 BUDGET JUL (1) AUG SEP OCT NOV DEC JAN FEB
Bentonville School District Budget to Actual - Summary of All Funds Two Months Ended August 31, 2016
Budget to Actual - Summary of All Funds Budget August 31, 2016 % of Budget August 31, 2015 Local property taxes - 3,923,144 4,022,834 Investment income - 4,086 11,786 Other local revenues - 23,843,967
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016
FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL OPERATING
Estimated Revenue and transfers In Changes
Attachment A The School Board of Sarasota County, Florida Projected Results of Operations for the 2016-2017 Fiscal Year Based upon Results of Operations through December 31, 2016 Executive Summary The
TOTAL AD VALOREM TAXES 4,092, , ,217, ,415, ,831.64
01/10/2018 08:56 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
Park City School District
The General Fund Current as of: June 15, 2012 Summary Statement of,, and Changes in Fund Balances : Local Sources $ 37,553,731 $ 36,808,640 $ 39,264,755 $ 43,637,528 $ 4,372,773 11% State Sources 2,829,958
TOTAL AD VALOREM TAXES 4,270, , ,247, ,514, ,659.13
03/11/2019 09:37 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
Iredell-Statesville Schools Local Current Expense Funding Request Local Current Expense funding $ 36,145,170
2018-19 Local Current Expense Funding Request 2017-18 Local Current Expense funding $ 36,145,170 Mandated Local Expense Increases: 1 Raises (2) and benefit cost increases $ 758,990 2 Charter School growth
TOTAL AD VALOREM TAXES -2, , , ,415, ,431,035.80
08/14/2017 12:21 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
TOTAL AD VALOREM TAXES 4,132, , ,190, ,317, ,604.54
05/11/2017 13:16 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
SUMMARY OF REVENUE & EXPENDITURES ADM 4180 COMPOSITE INDEX.3272
SUMMARY OF REVENUE & EXPENDITURES ADM 4180 COMPOSITE INDEX.3272 201415 201516 INCREASE / % INCREASE / Appropriation Budget (DECREASE) (DECREASE) REVENUES Local Funds 28,000 13,000 (15,000) 54% State Funds
TOTAL AD VALOREM TAXES 34, , , ,415, ,399,130.21
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