Revenue Summary by Fund. Expenditure Summary by Fund
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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 December 31, 2014 Changes in Fund Balance BEGINNING CURRENT MONTH YEAR TO DATE ENDING FUND BALANCE REVENUE EXPENDITURES REVENUE EXPENDITURES BALANCE (1*) Teacher Salary Funds $ - $ 6,701, $ 6,701, $ 29,545, $ 29,545, $ - (2*) Operating Funds $ 18,000, $ 9,215, $ 15,865, $ 84,099, $ 74,567, $ 27,531, (3*) Building Funds $ 7,543, $ - $ 680, $ - $ 4,516, $ 3,026, (4*) Debt Service Funds $ - $ - $ - $ 9,810, $ 2,832, $ 6,977, (5*) Capital Outlay-Current Expend Millage $ 1,450, $ 25, $ 90, $ 1,190, $ 1,318, $ 1,322, (6*) Federal Funds $ 686, $ 1,247, $ 897, $ 3,804, $ 4,308, $ 182, (8*) Food Service Fund $ - $ 1,664, $ 738, $ 3,085, $ 3,945, $ (859,472.19) TOTALS $ 27,680, $ 18,854, $ 24,973, $ 131,535, $ 121,034, $ 38,181, *Note: Food Svc Fund has approximately $649,765 in revenue for the month of Dec 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 $ 69,686, $ 6,701, $ 29,545, $ 40,141, % (2*) Operating Funds $ 312,006, $ 9,215, $ 84,099, $ 227,906, % (3*) Building Funds $ 12,795, $ - $ - $ 12,795, % (4*) Debt Service Funds $ 9,810, $ - $ 9,810, $ - 100% (5*) Capital Outlay-Current Expend Millage $ 2,260, $ 25, $ 1,190, $ 1,069, % (6*) Federal Funds $ 15,832, $ 1,247, $ 3,804, $ 12,028, % (8*) Food Service Fund $ 8,255, $ 1,664, $ 3,085, $ 5,170, % TOTAL REVENUE $ 430,647, $ 18,854, $ 131,535, $ 299,112, % 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 $ 69,682, $ 6,701, $ 29,545, $ - $ 40,137, % (2*) Operating Funds $ 311,794, $ 15,865, $ 74,567, $ 3,018, $ 234,208, % (3*) Building Funds $ 18,120, $ 680, $ 4,516, $ 490, $ 13,113, % (4*) Debt Service Funds $ 9,810, $ - $ 2,832, $ - $ 6,977, % (5*) Capital Outlay-Current Expend Millage $ 2,948, $ 90, $ 1,318, $ 320, $ 1,309, % (6*) Federal Funds $ 16,444, $ 897, $ 4,308, $ 301, $ 11,834, % (8*) Food Service Fund $ 8,255, $ 738, $ 3,945, $ 1,013, $ 3,296, % 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 $ 437,055, $ 24,973, $ 121,034, $ 5,145, $ 310,876, % encumbered to date for these funds. Financial Summary Page 1
2 01/12/15 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 1 ACCOUNTING PERIOD: 6/15 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 50,252, , ,942, , TAX RELIEF SALES TAX PROPERTY TAX 40% BY 6/30 45,671, ,671, PROPERTY TAX DELINQUENT 5,578, , ,691, ,886, EXCESS COMMISSION 2,063, ,063, LAND REDEMP IN STATE SALE 896, , , , PENALTIES/INTEREST ON TAX 4, , REVENUE IN LIEU OF TAXES 31, , , TUITION SUMMER SCHOOL 29, , , , TUITION DAY CARE 515, , , , TUITION OTHER PROGRAMS 5, , TUITION CYBER ACADEMY TRANS FEES OTHER PROGRAMS INTEREST ON INVESTMENTS 79, , , , OTHER EARNINGS INVESTMENT SCHOOL LUNCH PROGRAM 787, , , , SCHOOL BREAKFAST PROGRAM 173, , , , A LA CARTE INCOME 260, , , , ADULT 70, , , SPECIAL FUNCTIONS 68, , , , PERFORMANCE BASED REIMB OTHER FOOD SVS REVENUE 48, , , , SALES INSIDE DISTRICT 22, , CONTRACT SERVICES SCH SPNSRD PICTURES,ETC REV FROM ENTERPRISE ACTVT OTHER CONTRACTED SERVICES OTHER STDNT ACTIVITY REV 86, , , , LEA BUILDGS & FACILITIES 44, , , , PRIVATE CONTRIBUTIONS SALES OF SUPPLIES & MATER TEXTBOOK SALES & RENTALS STAFF DEVELOPMENT SVS OTHER GOVNMT UNITS 104, , REFUNDS OF PRIOR YR EXPEN , , , MISC REV FR LOCAL SOURCES 124, , , , AEA PRES REIMB UNREST GRANTS COUNTY CNTY GENERAL APPORTIONMNT SEVERANCE TAX 20, , , RESTRICTED GRANTS 3, , , REVENUE IN LIEU OF TAXES STATE EQUALIZATION AID FOUNDATION FUNDING 42,883, ,898, ,492, ,390, ENHANCED EDUCATIONAL FUND % TX COLLECT GUARANTEE 1,089, ,089, STUDENT GROWTH FUNDING DECLINING ENROLLMENT 533, , INCENTIVE FUNDING UNRESTRICTED GRANTS OTHER INSURANCE/T RETIREMENT ADULT BASIC 385, , , , RUN DATE 01/12/15 TIME 09:48:07 PCSSD BUSINESS SYSTEMS
3 01/12/15 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 2 ACCOUNTING PERIOD: 6/15 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, , , , WORKPLACE ADULT EDUCATION ADULT ED SPECIAL PROJECTS ARK EAST TECHNOLOGY GRANT 15, , , COLLEGE PREP ENRICH PGM HIGH TECH TRAINING CENTER ALT LEARNING PROG GRANT.00 21, , , PQE INDUCTION/MENTORING 126, , , , CWIP CHILD WELLNESS INTER PATHWISE MENTOR TRAINING PROF DEV ACT , , FISH AND WILDLIFE FINES OTHER GRANTS& AID STATE HAND CHILD SUPV/EXTEND YR 78, , SPECIAL ED ESY 12, , , NON HAND RESID TREATMENT 1,293, , , , HAND RESIDENT TREATMENT 1,029, , , , EARLY CHILDHOOD SPED 594, , , , CATASTROPHIC OCCUR. FDG. 373, , GIFTED/TALENT ADVANCE PLA 17, , , AAIMS ADV PLACE INCENTIVE ALTERNATIVE LEARNING ENV 1,080, , , LIMITED ENGISH PROFICIENC 175, , , , NATL SCH LUNCH FUNDING 4,905, , ,146, ,759, PROJECT LEAD THE WAY.00 76, , , SECONDARY WORKFORCE CTRS 99, , , WORKFORCE ED SPEC NEEDS 2, , ADULT CENTER SUPPORT , , SHORT TERM ADULT SKILL TR TRADITONAL APPRENTICESHIP 66, , , WORKFORCE NEW PROG START 373, , MATCHING (STATE) 51, , , OTHER DL EQT GRANT 5, , ED COOP TECHNOLOGY CTR AR BETTER CHANCE(ABC)GRNT 3,402, , ,029, ,372, POVERTY INDEX FUNDING HIPPY ABC 236, , , , SMART START LITERACY EARLY CHILDHOOD EARLY PULASKI CO MAGNET REVIEW M TO M REVENUE MAGNET & M TO M TRANSPORT 1,033, ,033, TEACHER RET/INS REST STATE GRANTS AND AID TOBACCO EXCISE TAX GRANT DESEG LAWSUIT ATTY FEES DESEG SETTLEMENT 20,804, ,891, ,243, ,561, WORKER S COMP INSURANCE GEN FACILITIES FUNDING 23, , , DEBT SERVICE FUNDING SUPP DEPARTMENT OF HEALTH RUN DATE 01/12/15 TIME 09:48:07 PCSSD BUSINESS SYSTEMS
4 01/12/15 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 3 ACCOUNTING PERIOD: 6/15 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 AR GAME & FISH GRANT FACILITIES TRANSITIONAL FACILITIES PARTNERSHIP BROADBAND FACILITIES 229, , AFRICAN AMERICAN GRANT SCH AID FED AFF AREA M/O WILDLIFE REFUGE FOREST RESERVE IMPACT AID 220, , , OTHER UN/I FEDERAL STATE DODEA GRANT 203, , , ROTC 142, , , , ST CENTURY GRANT 150, , , MAJ DISAS(RE/EQUIP) IMPACT AID COMMODITIES TITLE 2A IMP TEACHER QUAL ESEA CH1 COMP(R) ,933, , ,538, ,394, ESEA CH1 STATE PGM IMPROV 620, , , , ESEA CH1 CPTL EXPENS PRVT 55, , , , SBMHAA HOMELESS ASSIS ACT 50, , JTPA TITLE II SEC HIV/STD PREVENTION , , DHS CHILDCARE ASSISTANCE DHS CHLD CARE QUA APPRVD TANF SUMMR FOOD TRANS EXP BASIC GRANT FORMULA GRANT 229, , , 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 4,006, , ,480, ,525, SL4 REIMBURSEMENT.00 12, , , FREE/REDUCED BREAKFAST 1,625, , , , SNACK REIMBURSEMENT DHS 84, , , , REGULAR COMMODITES DHS 486, , , , FRESH FRUIT & VEG PROGRAM CN EQUIP GRANT.00 2, , , OTHER FOOD SERVICE REVENU IDEA TITLE VIB PASS THRU 6,730, , ,210, ,520, IDEA EARLY CHILDHOOD , , , , SPEC ED TRANSITION PROJCT MEDICAID 403, , , , IDEA DEAF AND BLIND ECH MEDICAID 15, , SIG ARRA 1003G MEDICARE 6750 FY ARMAC MED ADMIN CLAIMING 486, , , MEDICAID VISION/HEARING MEDICAID AUDIOLOGY , , EISENHOWER MATH/SCI PROJ RUN DATE 01/12/15 TIME 09:48:08 PCSSD BUSINESS SYSTEMS
5 01/12/15 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 4 ACCOUNTING PERIOD: 6/15 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 IMPROVING TEACHER QUALITY 1,359, , , ,026, ENG LG ACQ TITLE III 71, , , , AIDS EDUCATION ACT OTHER FED RESTRICT GRANTS DEPT OF AR HERITAGE ARTS BONDED INDEBTEDNESS REFUNDING BONDS AUDIT ADJ PRIOR YR ERRORS TRANSFER OPERATING FUND 104,746, ,701, ,564, ,182, TRANSFER FRM ,990, ,990, TRANS DESEG TRANSFER BUILDING FUND 6,397, ,397, TRANSFER DEBT SERVICE TRANSFER FEDERAL GRANTS INDIRECT EXPENSE REIMBURS 385, , SALE OF EQUIPMENT.00 71, , , SALE OF BLD/TRADE HOUSE COMPEN LOSS FIXED ASSETS , , EXTRAORDINARY ITEMS TOTAL REPORT 430,647, ,854, ,535, ,112, RUN DATE 01/12/15 TIME 09:48:08 PCSSD BUSINESS SYSTEMS
6 01/12/15 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 62,422, ,856, ,729, ,693, BUS DUTY MONITORS 5, , , CERTIFIED ADMINISTRATORS 9,444, , ,428, ,016, STAFF DEV CERT TEACHERS STAFF DEV CERT ADMINIST DEPARTMENTAL CHAIRPERSON 52, , , , REG EMPLOYEES CLASSIFIED 14,586, ,184, ,559, ,026, STAFF DEV CLASSIFIED CLASSIFIED CUSTODIANS 2,065, , , ,144, CLASSF CAFETERIA MONITORS 336, , , , BUS MONITORS CLASSIFIED 23, , , , CLASSIFIED ADMINISTRATIVE 1,176, , , , CLASSIFIED PROFESSIONAL 10,302, , ,424, ,878, NON CERT CAFE MANAGERS TEMP CERTIFIED 626, , , , PART TIME CERTIFIED 113, , , , TEMP CLASSIFIED 1,141, , , , OVERTIME CLASSIFIED 173, , , , OVERTIME MAINTENANCE 1, , OVERTIME CUSTODIANS 1, , STIPEND CERTIFIED 1,107, ,435, ,578, , STIPEND CLASSIFIED 52, , , , ATTENDENCE INCENTIVE CLAS BUS DRIVER EXTRA DUTY PAY 591, , , , WORKSHOPS CERTIFIED 109, , , , WORKSHOPS CLASSIFIED , SUBSTITUTES CERTIFIED 472, , , , SUBSTITUTES CLASSIFIED 282, , , , UNUSED SICK CERT TEACHERS 75, , UNUSED SICK CERT ADMIN ATTEND INC CERT TEACHER UNUSED SICK CLASS REGULAR 107, , , CERT UNUSED VAC LEAVE 76, , , CLASS UNUSED VAC LEAVE 37, , , SEVERANCE CERT TEACHERS SEVERANCE CERT ADMINIST SEVERANCE CLASSIFIED VACATION PAY CLASSIFIED UNUSED VACATION CRT UNUSED VACATION CLASSIFD GROUP INSUR CERTIFIED DELTA DENTAL 24 CERT 384, , , DELTA VISION 24 CERT 50, , , LINCOLN LTD 24 CERT 185, , , LINCOLN STD 24 CERT 122, , , LINCOLN BASIC LADD 24 CER 24, , , HOSPITAL INDEMNITY 72, , , GROUP INSUR CLASSIFIED DELTA DENTAL 24 CLASS 266, , , DELTA VISION 24 CLASS 34, , , LINCOLN LTD 24 CLASS 67, , , LINCOLN STD 24 CLASS 44, , , RUN DATE 01/12/15 TIME 10:01:29 PCSSD BUSINESS SYSTEMS
7 01/12/15 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 LINCOLN BASIC LADD 24 CLA 16, , , HOSPITAL INDEMNITY 49, , , SOCIAL SECURITY CERTIFIED 4,365, , ,862, ,503, SOCIAL SECURITY CLASS 1,821, , , , MEDICARE CERTIFIED 1,085, , , , MEDICARE CLASSIFIED 426, , , , TEACH RET CONT CERTIFIED 10,378, , ,372, ,006, TEACH RET CONT CLASSIFIED 4,075, , ,015, ,060, TUITION REIMBURSE CERT UNEMPLOYMENT COMP CERT 80, , , UNEMPLOYMENT COMP CLASS 80, , , WORKER S COMP CERTIFIED 167, , , , WORKER S COMP CLASSIFIED 270, , , , HLTH INS CERT 3,410, , ,021, ,389, EBD PREMIUM ASSISTNCE CRT HLTH INS CLASS 2,045, , , ,313, EBD PREMIUM ASSISTNCE CLS HOSPITAL INDEMNITY PUBLIC RETIRE CONTR CLASS 13, , , , CLASSIFIED DIST CONTRIB CERTIFIED LIFE INSURANCE CLASSIFIED LIFE INSURANCE CLASSIFIED DIST CONTRIB CLASSIFIED LIFE INSURANCE STAFF SERVICE 20, , SUBSTITUTE STAFF SERVICE MANAGEMENT SERVICE CONSUL PROF ED INSTRUCT SER 555, , , , PUR SERV CERT SUB 2,286, , , ,462, CONSULTING EDUCATIONAL 130, , , , STUDENT ASSESSMENT 2, , PROF EMP TR&DEV CERT 679, , , , , PROF EMP TR&DEV CLASS 327, , , , , PUPIL SERVICES 3,337, , , ,295, , ENGINEERING ACCOUNTING 100, , , AUDIT SERVICES LEGAL LITIGATION:DEFENSE 409, , , , LEGAL RESEARCH & OPINIONS 114, , , , MEDICAL 61, , , , INFORMATION TECHNOLOGY 93, , , , , ARCHITECTURAL 1, , , OTHER PROFESSIONAL SERVIC 367, , , , , SFTWR SUPP 246, , , , , OTHER TECHNICAL SERVICES 967, , , , , OTHER PURC PROF/TECH SVS 2,507, , , ,655, , WATER/SEWER 503, , , , DISPOSAL/SANATATION 308, , , , , CUSTODIAL 405, , , , , LAWN CARE 539, , , , , NON TECH REPAIRS & MAINT 1,486, , , ,235, , HELMET REPAIR 28, , , RUN DATE 01/12/15 TIME 10:01:59 PCSSD BUSINESS SYSTEMS
8 01/12/15 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. 114, , , , RENT OF LAND/BUILDINGS 80, , , , , RENTAL OF EQUIPMENT 829, , , , , RENTAL/LEASE OF COMPUTERS CONSTRUCTION SERVICES 10,839, , , ,014, ,825, OTHER PURC PROPERTY SVS 506, , , , , OTHER PURCHASED SERVICES FROM OTHER SOURCES 17, , , , PROPERTY INSURANCE 1,670, , ,669, FLEET INSURANCE 300, , ATHLETIC INSURANCE 75, , OTHER INSURANCE 46, , , COMMUNICATIONS TELEPHONE EXPENSE 366, , , , , POSTAGE EXPENSE 61, , , NETWORKING/INTERNET SERV 360, , , , DIS ITECHNOLOGY 258, , , , ADVERTISING 139, , , , , PRINTING & BINDING 88, , , , TUITION 3,099, , , ,372, INTERM AGNCY IN STATE 2,553, , , ,760, INTERM AGNCY OUT OF STATE 178, , , OTHER TUITION CERT IN DISTRICT 132, , , , CLASS IN DISTRICT 74, , , , CERT OUT OF DISTRICT 140, , , , CLASS OUT OF DISTRICT 229, , , CERT OUT OF STATE 91, , , , , CLASS OUT OF STATE 8, , , TRAVEL NON EMPLOYEE LOCAL 38, , , FIELD TRIPS 30, , ATHLETIC TRAVEL MEALS LODGING 1, MISC PURC SVS 14, , , SVS PURCHASED LOCALLY 129, , , , GENERAL SUPPLIES 9,381, , , ,900, ,481, CUSTODIAL SUPPLIES 292, , , , , NORM REFERENCED TESTING 174, , , , , LOW VALUE EQUIP SUPPLIES 51, , , , FURNITURE 520, , , , , MANDATED CLASSROOM SUPPLY 532, , , , , MEDIA SUPPLIES 3, , MINI GRANT COPY PAPER 1, , NATURAL GAS 501, , , , ELECTRICITY 2,129, , ,098, ,031, OIL 35, , , , GASOLINE/DIESEL 2,272, , ,377, ,076, , FOOD 12, , , BOOKS & PERIODICALS 5, , TEXTBOOKS 536, , , , , RUN DATE 01/12/15 TIME 10:02:10 PCSSD BUSINESS SYSTEMS
9 01/12/15 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 ETEXTBOOKS 21, , , , LIBRARY BOOKS 141, , , , , EBOOKS PERIODICALS 13, , , , AUDIOVISUAL MATERIALS 26, , , , TECHNOLOGY SUPPLIES 9, , SOFTWARE 170, , , , , TECHNOLOGY APPS 4, , TABLET COMPUTERS 1,065, , , ,029, OTHER 21, , , LOW VALUE EQUIP TEC SUPPL 2,436, , , ,813, , BUILDING MATERIALS WAREHOUSE INVENT ADJUST , , OTHER SUPPLIES & MATERIAL 14, , TIRES AND TUBES 128, , , , , LAND & IMPROVEMENTS BUILDINGS EQUIPMENT GENERAL EQUIPMENT\MACH 29, , VEHICLES 2,227, ,941, , ,216, , FURNITURE & FIXTURES 13, , , , TECH RELATED HARDWARE 2,043, , , , ,176, TECHNOLOGY SOFTWARE 180, , , , OTHER EQUIPMENT 655, , , , , DUES AND FEES 245, , , , JUDGMENTS AGAINST LEA INTEREST REGULAR ACTIVITY 5,684, ,839, ,844, INDIRECT COST 291, , PENALTY AND INTEREST , , OUT OF COURT SETTLEMENTS TAXES IMPROVEMENT TAX 20, , PROPERTY TAX 20, , MISCELLANEOUS EXPENDITURE 77, , , STUDENT INCENTIVES 8, , , , ALLOCATED CHARGES 87, , OTHER USES OF FUNDS REDEMPTION OF PRINCIPAL 4,742, , ,576, TO SALARY FUND 69,686, ,701, ,545, ,141, TO OPERATING FUND 28,069, , ,050, TRANSFER TO ,990, ,990, TO OPERATING FUND TRANSFER TO BUILDING FUND 12,795, ,795, TRANSFER TO DEBT SV FUND TO FEDERAL GRANTS FUND TRANSFER TO STUDENT ACT TRANSFER TO FOOD SERVICE 593, , PROG RETURN PRIOR YEAR 119, , , AR VIRTUAL ACAD CHARTER RUN DATE 01/12/15 TIME 10:02:14 PCSSD BUSINESS SYSTEMS
10 01/12/15 PULASKI COUNTY SPECIAL SCHOOL DISTRICT PAGE 5 SELECTION CRITERIA: orgn.fund matches [123456]* AND orgn.key_orgn = expledgr.key_orgn AND orgn.yr = expledgr.yr TOTAL REPORT 428,800, ,235, ,131, ,220, ,579, RUN DATE 01/12/15 TIME 10:02:14 PCSSD BUSINESS SYSTEMS
11 01/12/15 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 2,686, , ,128, ,558, STAFF DEV CLASSIFIED CLASSIFIED ADMINISTRATIVE 70, , , , CLASSIFIED PROFESSIONAL 235, , , , TEMP CLASSIFIED 65, , , , OVERTIME CLASSIFIED 7, , OVERTIME MAINTENANCE OVERTIME CUSTODIANS STIPEND CLASSIFIED , , , ATTENDENCE INCENTIVE CLAS SUBSTITUTES CLASSIFIED 154, , , , UNUSED SICK CLASS REGULAR SEVERANCE CLASSIFIED UNUSED VACATION CLASSIFD GROUP INSUR CERTIFIED DELTA DENTAL 24 CERT DELTA VISION 24 CERT LINCOLN LTD 24 CERT LINCOLN STD 24 CERT LINCOLN BASIC LADD 24 CER HOSPITAL INDEMNITY GROUP INSUR CLASSIFIED DELTA DENTAL 24 CLASS 46, , , DELTA VISION 24 CLASS 6, , , LINCOLN LTD 24 CLASS 7, , , LINCOLN STD 24 CLASS 4, , , LINCOLN BASIC LADD 24 CLA 2, , HOSPITAL INDEMNITY 8, , , SOCIAL SECURITY CERTIFIED SOCIAL SECURITY CLASS 191, , , , MEDICARE CERTIFIED MEDICARE CLASSIFIED 44, , , , TEACH RET CONT CERTIFIED TEACH RET CONT CLASSIFIED 419, , , , WORKER S COMP CLASSIFIED 38, , , , HLTH INS CLASS 291, , , EBD PREMIUM ASSISTNCE CLS PUBLIC RETIRE CONTR CLASS 3, , , CERTIFIED LIFE INSURANCE CLASSIFIED LIFE INSURANCE PROF EMP TR&DEV CLASS 12, , , OTHER PURC PROF/TECH SVS NON TECH REPAIRS & MAINT 18, , , , TECH REPAIRS & MAINT. 32, , , RENTAL OF EQUIPMENT 33, , , , , PROPERTY INSURANCE OTHER INSURANCE TELEPHONE EXPENSE 8, , , POSTAGE EXPENSE NETWORKING/INTERNET SERV PRINTING & BINDING 2, , CLASS IN DISTRICT 30, , , , RUN DATE 01/12/15 TIME 10:09:46 PCSSD BUSINESS SYSTEMS
12 01/12/15 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 CLASS OUT OF DISTRICT CLASS OUT OF STATE TRAVEL NON EMPLOYEE LOCAL 2, , GENERAL SUPPLIES 175, , , , , CUSTODIAL SUPPLIES LOW VALUE EQUIP SUPPLIES FURNITURE 3, , GASOLINE/DIESEL FOOD 3,568, , , ,753, , SOFTWARE LOW VALUE EQUIP TEC SUPPL 5, , WAREHOUSE INVENT ADJUST , , TIRES AND TUBES GENERAL EQUIPMENT\MACH VEHICLES TECH RELATED HARDWARE TECHNOLOGY SOFTWARE 2, , OTHER EQUIPMENT 76, , , , DUES AND FEES , , ALLOCATED CHARGES TOTAL REPORT 8,255, , ,013, ,958, ,296, RUN DATE 01/12/15 TIME 10:09:46 PCSSD BUSINESS SYSTEMS
PULASKI COUNTY SPECIAL SCHOOL DISTRICT FUNDS 1, 2, 3, 4, 5, 6, 8 SUMMARY FINANCIAL REPORT FOR THE MONTH ENDING April 30, 2016
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
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
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
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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
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Estimated Revenue and transfers In Changes
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THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017
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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
Hudson-Jersey City. Advertised Enrollments. October 14, 2016 Actual
Hudson-Jersey City Notice is hereby given to the legal voters of the Jersey City school district, in the County of Hudson, of the State of New Jersey, that a Public Hearing will be held in the Administration
Monmouth Revenues and Appropriations Brielle Boro
Monmouth Revenues and Appropriations Brielle Boro Line Num Line Description Account Actual Audited 2016-17 Revised Budget 2017-18 Proposed Budget 2018-19 Proposed - Revised Amount Diff Proposed - Revised
Supplemental Budget C D G H I Preliminary Budget
1 2 Revenues Supplemental Budget Budget Supplemental Budget 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
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: May 30, 2012 Summary Statement of,, and Changes in Fund Balances : Local Sources $ 37,553,731 $ 36,808,640 $ 37,988,643 $ 1,180,003 3% State Sources 2,829,958 2,723,896
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
ANNUAL SCHOOL BUDGET
FORM SBM-1 The University of the State of New York THE STATE EDUCATION DEPARTMENT Room 876 Education Building Annex Albany, New York 12234 - - SCHOOL DISTRICT CODE: (FOR DEPT. USE) ANNUAL SCHOOL BUDGET
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
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FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: 1 2110 Administrators 8,330,829.45 8,330,829.45 954,941.25 2,072,400.50 6,258,428.95 24.87 2111 Supervisory AST 1,604,492.00 1,604,492.00
TOTAL AD VALOREM TAXES 34, , , ,415, ,399,130.21
09/06/2017 13:00 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
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FORM SBM-1 The University of the State of New York THE STATE EDUCATION DEPARTMENT Room 876 Education Building Annex Albany, New York 12234 - - SCHOOL DISTRICT CODE: (FOR DEPT. USE) ANNUAL SCHOOL BUDGET
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FORM SBM-1 The University of the State of New York THE STATE EDUCATION DEPARTMENT Room 876 Education Building Annex Albany, New York 12234 - - SCHOOL DISTRICT CODE: (FOR DEPT. USE) ANNUAL SCHOOL BUDGET
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CAPITAL PROJECT FUND 370 - CAPITAL IMPROVEMENT TAX RESOLUTION NUMBER 370-04 DESCRIPTION PRESENT BUDGET INCREASE (DECREASE! 127.501 221.80 127.501.221.80 3413 DIST LOCAL CAPITAL IMPROVE TAX 3431 INTEREST
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HS DEPT. HEAD STIPEND $46,069 $46,806 $55,170 $64,365 $64,402 $ %
TREASURER SALARY $23,887 $24,366 $24,853 $25,350 $25,350 $0 0.00% SCH COM CLERICAL SALARY $1,265 $1,781 $3,770 $1,500 $1,300 ($200) -13.33% SCH COM CONT SERVICES $37,437 $37,443 $33,967 $38,447 $38,500
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