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 AD VALOREM TAXES 3,253,979.04.00 3,615,710.28 3,615,710.28.00 1111 GENERAL PROPERTY TAX 3,905,788.32-241,139.30 3,919,752.21 4,093,304.00 173,551.79 1111 PERSONAL PROPERTY TAX 14,821.91.00 10,779.67 11,554.00 774.33 1111 GEN PROP TAX PREPAY 75,828.88.00 75,828.88.00-75,828.88 1113 PSC PROPERTY TAX 16,035.72 8,408.01 8,408.01 15,000.00 6,591.99 1113 PSC PROPERTY TAX-TANGIBLE 30,840.21 7,523.77 9,262.39 25,000.00 15,737.61 1115 DELINQUENT PROPERTY TAX 90,551.94 52,929.63 89,256.09 119,917.00 30,660.91 1117 MOTOR VEHICLE TAX 136,158.82 25,881.49 133,828.62 250,000.00 116,171.38 INCOME TAXES TOTAL AD VALOREM TAXES 4,270,025.80-146,396.40 4,247,115.87 4,514,775.00 267,659.13 1131 OCCUPATIONAL LICENSE TAX 386,902.00 56,121.00 377,801.00 725,000.00 347,199.00 TOTAL INCOME TAXES PENALTIES & INTEREST ON TAXES 386,902.00 56,121.00 377,801.00 725,000.00 347,199.00 1140 PENALTIES & INTEREST ON TAXES 4,195.42 1,012.70 1,738.91 15,000.00 13,261.09 OTHER TAXES TOTAL PENALTIES & INTEREST ON TAXES 4,195.42 1,012.70 1,738.91 15,000.00 13,261.09 1191 OMITTED PROPERTY TAX 16,172.80 3,035.31 15,638.67 15,000.00-638.67 TOTAL OTHER TAXES REVENUE OTHER LOCAL GOVERNMENT UNITS 16,172.80 3,035.31 15,638.67 15,000.00-638.67 1280 REVENUE IN LIEU OF TAXES TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 2 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TUITION 1310 TUITION FROM INDIVIDUALS 10,134.34.00 4,994.50.00-4,994.50 1320 TUIT FRM OTH GOVT SRCS W/IN ST 1340 OTHER TUITION 1340 KINDERGARTEN TUITION TOTAL TUITION EARNINGS ON INVESTMENTS 10,134.34.00 4,994.50.00-4,994.50 1510 INTEREST ON INVESTMENTS 31,543.99 10,219.06 61,445.00 55,000.00-6,445.00 TOTAL EARNINGS ON INVESTMENTS STUDENT ACTIVITIES 31,543.99 10,219.06 61,445.00 55,000.00-6,445.00 1740 STUDENT FEES 69,425.00 1,375.00 67,792.45 67,225.00-567.45 1740 STUDENT FEES-EXTRA CURRICULAR 13,575.13.00 4,633.14.00-4,633.14 TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 83,000.13 1,375.00 72,425.59 67,225.00-5,200.59 1919 OTHER RENTAL INCOME 6,875.00 880.00 8,186.50 10,000.00 1,813.50 1920 CONTRIBUTIONS/DONATIONS 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUS REVENUE -1,683.39 374.56 23,206.54 30,000.00 6,793.46 1990 CONCECO ANNUITY REFUND 1990 MEDICAID REIMBURSEMENT 3,224.77-88.61 4,033.63 2,500.00-1,533.63 1990 CENTENNIAL CELEBRATION TOTAL OTHER REVENUE FROM LOCAL SOURCES 8,416.38 1,165.95 35,426.67 42,500.00 7,073.33 TOTAL REVENUE FROM LOCAL SOURCES 4,810,390.86-73,467.38 4,816,586.21 5,434,500.00 617,913.79 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 399,884.00 51,362.00 404,326.00 590,068.00 185,742.00 TOTAL STATE PROGRAM 399,884.00 51,362.00 404,326.00 590,068.00 185,742.00 OTHER STATE FUNDING 3120 OTHER STATE FUNDING
03/11/2019 09:37 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.00.00.00 8,000.00 8,000.00 3131 STATE MISCELLANEOUS REIMBURSE TOTAL EXPENDITURE REIMBURSEMENTS REVENUE IN LIEU OF TAXES/STATE.00.00.00 8,000.00 8,000.00 3800 REVENUE IN LIEU OF TAXES/STATE 5,489.50 704.03 5,603.06 8,200.00 2,596.94 TOTAL REVENUE IN LIEU OF TAXES/STATE 5,489.50 704.03 5,603.06 8,200.00 2,596.94 REVENUE ON BEHALF PAYMENTS 3900 STATE ON-BEHALF PAYMENTS OTHER RECEIPTS BOND ISSUANCE TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES 405,373.50 52,066.03 409,929.06 606,268.00 196,338.94 5100 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
03/11/2019 09:37 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 5,215,764.36-21,401.35 5,226,515.27 6,040,768.00 814,252.73 8,469,743.40-21,401.35 8,842,225.55 9,656,478.28 814,252.73
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 5 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 1,176,702.89 217,663.86 1,249,304.08 2,531,303.00 1,281,998.92 0200 EMPLOYEE BENEFITS 75,313.14 14,450.13 95,941.36 462,355.00 366,413.64 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 114.91.00.00.00.00 0500 OTHER PURCHASED SERVICES 33,084.00.00 27,570.00 435,000.00 407,430.00 0600 SUPPLIES 40,051.53 6,684.39 49,403.69 115,137.00 65,733.31 0700 PROPERTY TOTAL 1000 INSTRUCTION 2100 STUDENT SUPPORT SERVICES 1,325,266.47 238,798.38 1,422,219.13 3,543,795.00 2,121,575.87 0100 SALARIES PERSONNEL SERVICES 63,199.16 10,008.00 60,371.37 122,972.00 62,600.63 0200 EMPLOYEE BENEFITS 3,439.05 1,324.36 8,092.43 7,037.00-1,055.43 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 239.00.00 265.00 500.00 235.00 0500 OTHER PURCHASED SERVICES 1,954.42.00 2,292.12 2,618.00 325.88 0600 SUPPLIES 200.00 40.47 286.36 850.00 563.64 0800 DEBT SERVICE AND MISCELLANEOUS 900.00.00 900.00 1,065.00 165.00 TOTAL 2100 STUDENT SUPPORT SERVICES 69,931.63 11,372.83 72,207.28 135,042.00 62,834.72 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 292,265.26 51,913.60 306,616.13 576,190.00 269,573.87 0200 EMPLOYEE BENEFITS 26,321.50 4,415.17 26,385.39 43,284.00 16,898.61 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 10,609.79.00 21,809.50 52,742.00 30,932.50 0500 OTHER PURCHASED SERVICES 13,494.54 1,790.95 8,548.79 22,850.00 14,301.21 0600 SUPPLIES 11,346.73 1,900.89 7,113.21 20,786.00 13,672.79 0700 PROPERTY 0800 DEBT SERVICE AND MISCELLANEOUS 450.00 125.00 125.00 750.00 625.00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 354,487.82 60,145.61 370,598.02 716,602.00 346,003.98 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 96,972.75 13,252.94 99,397.05 159,035.00 59,637.95 0200 EMPLOYEE BENEFITS 20,474.94 3,800.21 17,624.29 60,077.00 42,452.71 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 12,990.44 4,479.05 68,840.54 79,470.00 10,629.46 0500 OTHER PURCHASED SERVICES 12,455.06 1,228.36 11,292.24 79,586.00 68,293.76 0600 SUPPLIES 4,890.50 402.12 5,449.86 14,300.00 8,850.14 0800 DEBT SERVICE AND MISCELLANEOUS 2,219.00.00 1,914.00 2,325.00 411.00 0840 CONTINGENCY.00.00.00 486,226.28 486,226.28
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 6 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TOTAL 2300 DISTRICT ADMIN SUPPORT 150,002.69 23,162.68 204,517.98 881,019.28 676,501.30 2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 178,164.37 14,587.74 168,744.25 297,847.00 129,102.75 0200 EMPLOYEE BENEFITS 13,587.46 1,660.10 14,513.81 25,468.00 10,954.19 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV.00.00.00 1,350.00 1,350.00 0500 OTHER PURCHASED SERVICES 5,440.30 354.82 693.88 7,500.00 6,806.12 0600 SUPPLIES 2,602.45 455.00 4,350.73 5,500.00 1,149.27 TOTAL 2400 SCHOOL ADMIN SUPPORT 2500 BUSINESS SUPPORT SERVICES 199,794.58 17,057.66 188,302.67 337,665.00 149,362.33 0100 SALARIES PERSONNEL SERVICES 202,610.36 29,584.57 208,982.50 348,935.00 139,952.50 0200 EMPLOYEE BENEFITS 31,433.21 4,993.84 35,686.92 58,327.00 22,640.08 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 29,906.69 377.88 28,251.64 44,225.00 15,973.36 0400 PURCHASED PROPERTY SERVICES 12,200.50.00 1,410.00 13,500.00 12,090.00 0500 OTHER PURCHASED SERVICES 15,764.75 1,302.06 12,533.70 21,220.00 8,686.30 0600 SUPPLIES 6,117.03 386.69 4,418.76 7,500.00 3,081.24 0700 PROPERTY 55,340.14 14,670.00 124,656.00 119,000.00-5,656.00 0800 DEBT SERVICE AND MISCELLANEOUS 698.50.00 935.90 750.00-185.90 TOTAL 2500 BUSINESS SUPPORT SERVICES 354,071.18 51,315.04 416,875.42 613,457.00 196,581.58 2600 PLANT OPERATIONS AND MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 124,842.90 14,632.00 116,012.67 213,972.00 97,959.33 0200 EMPLOYEE BENEFITS 31,099.73 3,857.86 31,228.64 58,546.00 27,317.36 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 30,212.39 6,939.88 36,328.23 52,380.00 16,051.77 0400 PURCHASED PROPERTY SERVICES 224,586.64 65,074.56 277,435.94 2,909,500.00 2,632,064.06 0500 OTHER PURCHASED SERVICES 19,581.34 485.00 35,632.23 52,000.00 16,367.77 0600 SUPPLIES 77,759.91 11,170.69 82,088.86 142,500.00 60,411.14 0700 PROPERTY TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 508,082.91 102,159.99 578,726.57 3,428,898.00 2,850,171.43 5200 FUND TRANSFERS 0900 OTHER ITEMS.00 5,554.00 5,554.00.00-5,554.00 TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES.00 5,554.00 5,554.00.00-5,554.00 2,961,637.28 509,566.19 3,259,001.07 9,656,478.28 6,397,477.21
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 7 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET TOTAL FOR GENERAL FUND (1) 5,508,106.12-530,967.54 5,583,224.48.00-5,583,224.48
03/11/2019 09:37 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 145.56 35.61 277.91.00-277.91 TOTAL EARNINGS ON INVESTMENTS STUDENT ACTIVITIES 145.56 35.61 277.91.00-277.91 1740 STUDENT FEES-CHROMEBOOKS 22,132.45 213.15 34,276.80.00-34,276.80 TOTAL STUDENT ACTIVITIES OTHER REVENUE FROM LOCAL SOURCES 22,132.45 213.15 34,276.80.00-34,276.80 1920 CONTRIBUTIONS/DONATIONS 4,875.00.00.00 29,000.00 29,000.00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 4,875.00.00.00 29,000.00 29,000.00 TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 27,153.01 248.76 34,554.71 29,000.00-5,554.71 3200 RESTRICTED STATE REVENUE 73,056.98 18,158.75 80,946.96 71,990.00-8,956.96 TOTAL RESTRICTED REVENUE IN LIEU OF TAXES/STATE 73,056.98 18,158.75 80,946.96 71,990.00-8,956.96 3800 REV IN LIEU OF TAX/STATE--USF TOTAL REVENUE IN LIEU OF TAXES/STATE TOTAL REVENUE FROM STATE SOURCES
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 9 SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 73,056.98 18,158.75 80,946.96 71,990.00-8,956.96 4500 RESTRICTED FED THRU STATE -.38.00-1,943.42 124,712.00 126,655.42 OTHER RECEIPTS TOTAL RESTRICTED THROUGH THE STATE TOTAL REVENUE FROM FEDERAL SOURCES INTERFUND TRANSFERS -.38.00-1,943.42 124,712.00 126,655.42 -.38.00-1,943.42 124,712.00 126,655.42 5210 FUND TRANSFER.00 5,554.00 5,554.00.00-5,554.00 TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE.00 5,554.00 5,554.00.00-5,554.00.00 5,554.00 5,554.00.00-5,554.00 100,209.61 23,961.51 119,112.25 225,702.00 106,589.75 100,209.61 23,961.51 119,112.25 225,702.00 106,589.75
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 10 SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 38,885.80 2,175.94 18,608.81 43,682.00 25,073.19 0200 EMPLOYEE BENEFITS 245.45 105.68 1,032.50 610.00-422.50 0300 PURCHASED PROF AND TECH SERV 57,428.38 6,027.40 60,482.98 78,896.00 18,413.02 0400 PURCHASED PROPERTY SERVICES 10,683 0500 OTHER PURCHASED SERVICES 11,165.00 7,794.00 21,252.18 20,762.00-490.18 0600 SUPPLIES 12,659.74 1,373.96 11,236.39 32,779.00 21,542.61 0700 PROPERTY 3,457.79.00 21,058.35 31,975.00 10,916.65 0800 DEBT SERVICE AND MISCELLANEOUS 279.00.00 1,599.00.00-1,599.00 0840 CONTINGENCY TOTAL 1000 INSTRUCTION 2200 INSTRUCTIONAL STAFF SUPP SERV 134,804.16 17,476.98 135,270.21 208,704.00 73,433.79 0100 SALARIES PERSONNEL SERVICES 987.87.00.00 4,444.00 4,444.00 0200 EMPLOYEE BENEFITS 43.97.00.00.00.00 0300 PURCHASED PROF AND TECH SERV 2,333.00 1,535.00 5,410.00 12,554.00 7,144.00 0500 OTHER PURCHASED SERVICES 0600 SUPPLIES 546.75.00 641.95.00-641.95 0700 PROPERTY 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 3,911.59 1,535.00 6,051.95 16,998.00 10,946.05 TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2) 138,715.75 19,011.98 141,322.16 225,702.00 84,379.84-38,506.14 4,949.53-22,209.91.00 22,209.91
03/11/2019 09:37 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 17,000.00.00 16,793.00 33,586.00 16,793.00 OTHER RECEIPTS TOTAL RESTRICTED TOTAL REVENUE FROM STATE SOURCES INTERFUND TRANSFERS 17,000.00.00 16,793.00 33,586.00 16,793.00 17,000.00.00 16,793.00 33,586.00 16,793.00 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 17,000.00.00 16,793.00 33,586.00 16,793.00 17,000.00.00 16,793.00 33,586.00 16,793.00
03/11/2019 09:37 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.00.00.00 22,867.00 22,867.00 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS.00.00.00 22,867.00 22,867.00 0900 OTHER ITEMS 17,000.00.00.00 10,719.00 10,719.00 TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR CAPITAL OUTLAY FUND (310) 17,000.00.00.00 10,719.00 10,719.00 17,000.00.00.00 33,586.00 33,586.00.00.00 16,793.00.00-16,793.00
03/11/2019 09:37 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 195,278.00 242,847.00 242,847.00 239,947.00-2,900.00 1115 DELINQUENT PROPERTY TAX TOTAL AD VALOREM TAXES TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 195,278.00 242,847.00 242,847.00 239,947.00-2,900.00 195,278.00 242,847.00 242,847.00 239,947.00-2,900.00 3200 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 195,278.00 242,847.00 242,847.00 239,947.00-2,900.00 195,278.00 242,847.00 242,847.00 239,947.00-2,900.00
03/11/2019 09:37 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.00.00.00 239,947.00 239,947.00 0500 OTHER PURCHASED SERVICES 0800 DEBT SERVICE AND MISCELLANEOUS TOTAL 5100 DEBT SERVICE 5200 FUND TRANSFERS.00.00.00 239,947.00 239,947.00 0900 OTHER ITEMS 195,278 TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR BUILDING FUND (FSPK) (320) 195,278 195,278.00.00.00 239,947.00 239,947.00.00 242,847.00 242,847.00.00-242,847.00
03/11/2019 09:37 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 212,278.00.00.00 10,719.00 10,719.00 TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE 212,278.00.00.00 10,719.00 10,719.00 212,278.00.00.00 10,719.00 10,719.00 212,278.00.00.00 10,719.00 10,719.00 212,278.00.00.00 10,719.00 10,719.00
03/11/2019 09:37 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 228,631.88.00 10,550.71 10,719.00 168.29 0900 OTHER ITEMS TOTAL 5100 DEBT SERVICE TOTAL EXPENDITURES TOTAL FOR DEBT SERVICE FUND (400) 228,631.88.00 10,550.71 10,719.00 168.29 228,631.88.00 10,550.71 10,719.00 168.29-16,353.88.00-10,550.71.00 10,550.71
03/11/2019 09:37 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 34,069.99.00 31,987.97 31,987.97.00 1510 INTEREST ON INVESTMENTS 300.26 31.51 382.54 150.00-232.54 FOOD SERVICE TOTAL EARNINGS ON INVESTMENTS 300.26 31.51 382.54 150.00-232.54 1611 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 72,853.28 4,184.68 56,217.77 100,000.00 43,782.23 1629 MY SCHOOL BUCKS RECEIPTS 66,151.95 7,835.00 75,120.74 100,000.00 24,879.26 1630 SPECIAL FUNCTIONS TOTAL FOOD SERVICE OTHER REVENUE FROM LOCAL SOURCES 139,005.23 12,019.68 131,338.51 200,000.00 68,661.49 1920 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 139,305.49 12,051.19 131,721.05 200,150.00 68,428.95 3200 RESTRICTED STATE REVENUE.00.00.00 1,350.00 1,350.00
03/11/2019 09:37 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.00.00.00 1,350.00 1,350.00 3800 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.00.00.00 1,350.00 1,350.00 4500 RESTRICTED FED THRU STATE 9,543.60 2,401.91 10,643.52 11,938.00 1,294.48 TOTAL RESTRICTED THROUGH THE STATE CHILD NUTRITION PROGRAM DONATED COMMODIT 9,543.60 2,401.91 10,643.52 11,938.00 1,294.48 4950 CHILD NUTR PRG DONATED COMMOD OTHER RECEIPTS TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT TOTAL REVENUE FROM FEDERAL SOURCES INTERFUND TRANSFERS 9,543.60 2,401.91 10,643.52 11,938.00 1,294.48 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC
03/11/2019 09:37 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 148,849.09 14,453.10 142,364.57 213,438.00 71,073.43 182,919.08 14,453.10 174,352.54 245,425.97 71,073.43
03/11/2019 09:37 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 48,094.28 8,076.54 48,686.36 97,569.00 48,882.64 0200 EMPLOYEE BENEFITS 12,597.73 2,304.10 13,882.46 28,232.00 14,349.54 0280 ON-BEHALF 0300 PURCHASED PROF AND TECH SERV 973.10.00 1,137.38 3,700.00 2,562.62 0400 PURCHASED PROPERTY SERVICES 4,490.58.00 23,811.30 3,050.00-20,761.30 0500 OTHER PURCHASED SERVICES 1,414.52 97.72 1,420.69 1,100.00-320.69 0600 SUPPLIES 45,598.30 7,813.65 45,018.78 72,523.91 27,505.13 0700 PROPERTY 26,941.94.00 19,004.55 20,000.00 995.45 0800 DEBT SERVICE AND MISCELLANEOUS 355.00.00 213.00 200.00-13.00 0840 CONTINGENCY.00.00.00 19,051.06 19,051.06 TOTAL 3100 FOOD SERVICE OPERATION 140,465.45 18,292.01 153,174.52 245,425.97 92,251.45 5200 FUND TRANSFERS 0900 OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51) 140,465.45 18,292.01 153,174.52 245,425.97 92,251.45 42,453.63-3,838.91 21,178.02.00-21,178.02
03/11/2019 09:37 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 14,399.81.00 17,901.57 17,901.57.00 1340 OTHER TUITION 2,385.00.00 2,827.18 2,000.00-827.18 TOTAL TUITION TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE 2,385.00.00 2,827.18 2,000.00-827.18 2,385.00.00 2,827.18 2,000.00-827.18 2,385.00.00 2,827.18 2,000.00-827.18 16,784.81.00 20,728.75 19,901.57-827.18
03/11/2019 09:37 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 723.00.00 1,240.00 2,500.00 1,260.00 0200 EMPLOYEE BENEFITS 25.06.00 17.98 36.00 18.02 0300 PURCHASED PROF AND TECH SERV 750.00.00 900.00 500.00-400.00 0600 SUPPLIES 87.20.00.00 500.00 500.00 0700 PROPERTY 0840 CONTINGENCY.00.00.00 16,365.57 16,365.57 0900 OTHER ITEMS TOTAL 3200 DAY CARE OPERATIONS 5200 FUND TRANSFERS 1,585.26.00 2,157.98 19,901.57 17,743.59 0900 OTHER ITEMS TOTAL 5200 FUND TRANSFERS TOTAL EXPENDITURES 1,585.26.00 2,157.98 19,901.57 17,743.59 TOTAL FOR AFTER SCHOOL/SUMMER PROGRAMS (52) 15,199.55.00 18,570.77.00-18,570.77
03/11/2019 09:37 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 45,934.47.00 41,952.08 41,952.08.00 1510 INTEREST ON INVESTMENTS 311.39 77.08 589.17 400.00-189.17 TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 311.39 77.08 589.17 400.00-189.17 1920 CONTRIBUTIONS/DONATIONS.00.00 50.00.00-50.00 1920 CENTENNIAL CELEBRATION 1920 BROWNING FUND.00.00 500.00.00-500.00 1920 ALUMNI ASSOCIATION 1,573.25 1,079.50 1,079.50.00-1,079.50 TOTAL OTHER REVENUE FROM LOCAL SOURCES 1,573.25 1,079.50 1,629.50.00-1,629.50 TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE 1,884.64 1,156.58 2,218.67 400.00-1,818.67 1,884.64 1,156.58 2,218.67 400.00-1,818.67 47,819.11 1,156.58 44,170.75 42,352.08-1,818.67
03/11/2019 09:37 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.00.00.00 4,000.00 4,000.00 0200 EMPLOYEE BENEFITS.00.00.00 750.00 750.00 0300 PURCHASED PROF AND TECH SERV 0400 PURCHASED PROPERTY SERVICES 0600 SUPPLIES 7,047.36 610.00 790.00 3,200.00 2,410.00 0700 PROPERTY 0840 CONTINGENCY.00.00.00 34,402.08 34,402.08 TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 7,047.36 610.00 790.00 42,352.08 41,562.08 TOTAL EXPENDITURES 7,047.36 610.00 790.00 42,352.08 41,562.08 TOTAL FOR TRUST AND AGENCY FUNDS (7000) 40,771.75 546.58 43,380.75.00-43,380.75
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 25 REPORT OPTIONS Fiscal Year/Period for reports 2019 8 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 **