BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING SEPTEMBER 30, 2018
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1 PTD YTD YTD BALANCE MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250, , , , LOCAL FOUNDATION ALLOCATION 21,690, ,807, ,422, ,267, LOCAL FUNDS - ADDITIONAL 3,167, , , ,375, LOCAL SHARE - ADULT EDUCATION 180, , , , TUITION - SECONDARY 1,275, ,275, TUITION - ELEMENTARY TUITION - SPEC ED SECONDARY 150, , TUITION - SPEC ED ELEMENTARY 40, , TUITION - SPEC ED - SEC-ST AG 100, , , TUITION - SPEC ED - ELEM-ST AG 200, , , TUITION - SUMMER SCHOOL TRANSPORTATION-ST AGENCY 50, , , BANGOR HIGH SCHOOL ATHLETICS 38, , , , RENTALS - SECONDARY 25, , RENTALS - ELEMENTARY 5, , SALES/REFUNDS - SECONDARY 2, , SALES/REFUNDS - ELEMENTARY 5, , FOOD SERVICES PROGRAM 75, , , , REGIONAL PROGRAMS 120, , , , SALES OF PROPERTY TOTAL LOCAL REVENUE 27,123, ,113, ,337, ,785, STATE REVENUES STATE FOUNDATION ALLOCATION 18,180, ,519, ,561, ,619, NATIONAL BD. FOR PROG TEA STDS 12, , MEDICARE REIMBURSEMENT 100, , TOTAL STATE REVENUE 18,292, ,519, ,561, ,731, /31/2018
2 (GENERAL FUND REVENUES CONTINUED) FEDERAL REVENUES JUNIOR R.O.T.C. 65, , , , FEDERAL IMPACTED AID 10, , , TOTAL FEDERAL REVENUE 75, , , , GRAND TOTAL GENERAL FUND REVENUE 46,740, ,746, ,239, ,501, ============= ============ ============= ============ ============ 2 10/31/2018
3 GENERAL FUND EXPENDITURES SCHOOL COMMITTEE 72, , , , SUPERINTENDENT'S OFFICE 342, , , , , OFFICE OF ED IMPROVEMENT 868, , , , , BUSINESS OFFICE 677, , , , MAINTENANCE 760, , , , FOOD SERVICE 50, , , , SPECIAL EDUCATION 7,733, , ,252, , ,478, ADULT EDUCATION LOCAL SUBSIDY 180, , , , VOCATIONAL EDUCATION 20, , , , TECHNOLOGY PROGRAM 1,124, , , , , COMMUNITY SCHOOL 330, , , , PUPIL SERVICES 2,502, , , ,274, ,060, BANGOR HIGH SCHOOL 9,754, , ,913, , ,827, BANGOR HIGH ATHLETICS 914, , , , , PEAKES AUDITORIUM 19, , , , GARLAND STREET FIELD 88, , , , JAMES F. DOUGHTY SCHOOL 3,448, , , , ,793, WILLIAM S. COHEN SCHOOL 3,490, , , , ,809, DOWNEAST SCHOOL 2,092, , , , ,691, FAIRMOUNT SCHOOL 2,067, , , , ,643, FRUIT STREET SCHOOL 2,333, , , , ,909, FOURTEENTH STREET SCHOOL 1,222, , , , , ABRAHAM LINCOLN SCHOOL 1,729, , , , ,408, MARY SNOW SCHOOL 1,885, , , , ,527, VINE STREET SCHOOL 1,523, , , , ,176, DEBT SERVICE 1,506, ,506, GRAND TOTAL GENERAL FUND EXPENDITURES 46,740, ,116, ,258, ,481, ,000, /31/2018
4 ADULT EDUCATION REVENUE FUND BALANCE 87, , LOCAL REVENUES LOCAL SUBSIDY 180, , , , TUITION 33, , , , REG IV AD VOC.ED 17, , , , DONATIONS SALES/TEXTBOOKS 1, AD ED REIMBURSEMTS 2, , TOTAL LOCAL REVENUES 233, , , , STATE SUBSIDY 103, , GRAND TOTAL AD ED LOCAL PROG REVENUE 423, , , , ADULT ED SPEC REV REVENUES CONNECTME BROADBAND TECHNICAL ASST COLL TRANS DEMONSTRA GRANT 50, , , ADULT BASIC EDUCATION-REG 49, , TOTAL ADULT ED SPECIAL REVENUE REVENUES 99, , , AD ED GENERAL EVENING REVENUES ENRICHMENT FEES/GEN EVENING TUITION 52, , , , TEXTBOOK /MISC SALES/GENERAL EVENING 1, , TOTAL ADULT ED GENERAL EVENING PROG REVENUE 54, , , , GRAND TOTAL ADULT ED REVENUE 577, , , , /31/2018
5 ADULT ED EXPENDITURES ADULT ED LOCAL PROGRAMS ADULT ED ADMINISTRATION 171, , , , TRANSITION PROGRAM 10, , , OPERATIONS & MAINTENANCE 14, , , VOCATIONAL EDUCATIONAL 70, , , , HIGH SCHOOL COMPLETION 19, , , LITERACY PROGRAM 137, , , , TOTAL ADULT ED LOCAL PROGRAMS 423, , , , ADULT ED SPEC REV EXPENDITURES CONNECTME BROADBAND TECHNICAL ASST COLL TRANS DEMONSTRA GRANT 50, , , , ADULT BASIC EDUCATION 49, , TOTAL ADULT ED SPECIAL REVENUE EXPENDITURES 99, , , , TOTAL AD ED GEN EVEN EXPENDITURES 54, , , , GRAND TOTAL ADULT ED EXPENDITURES 577, , , , ============= ============ ============= ============ ============ 5 10/31/2018
6 SPECIAL REVENUE FUND REVENUES TITLE IA-DISADVANTAGED 1,776, ,776, TIT 1A- PROG IMP FUND/CIPS 10, , TITLE IIA-IMPROV TEACHER QUALITY 303, , PRE-SCHOOL CLASSROOM SUPPLY GRANT , , , LOCAL ENTITLEMENT 749, , , PRE-SCHOOL HANDICAPPED 13, , ST CENTURY 74, , , ELIZABETH MEANS 10, , STATE RENOVATION INNOVATIVE SCHOOL GRANT , , STANDARDS BASED HS DIPLOMA ASSISTANCE MARTI PROFESSIONAL DEVELOPMENT GRANT MCKINNEY-VENTO HOMELESS GRANT LEONARD & RENEE MINSKY FUND BARBARA BUSH FOUNDATION/TRENDSETTERS WALKING SCHOOL BUS STEM4ME GRANT PROGRAM MAINE HUMANITIES COUNCIL GRANT MAINE CERAMIC/SGRAFFITO ARTIST WORKSHOP GRAND TOTAL SPEC REVENUE FD REVENUES 2,937, , , ,847, /31/2018
7 SPECIAL REVENUE FUND EXPENDITURES TITLE IA-DISADVANTAGED 1,776, , , ,381, TIT 1A- PROG IMP FUND/CIPS 10, , TITLE IIA-IMPROV TEACHER QUALITY 303, , , , , PRE-SCHOOL CLASSROOM SUPPLY GRANT , , , LOCAL ENTITLEMENT 749, , , , , PRE-SCHOOL HANDICAPPED 13, , ST CENTURY 74, , , , , ELIZABETH MEANS 10, , STATE RENOVATION INNOVATIVE SCHOOL GRANT , , , STANDARDS BASED HS DIPLOMA ASSISTANCE MARTI PROFESSIONAL DEVELOPMENT GRANT MCKINNEY-VENTO HOMELESS GRANT , , , LEONARD & RENEE MINSKY FUND BARBARA BUSH FOUNDATION/TRENDSETTERS WALKING SCHOOL BUS STEM4ME GRANT PROGRAM MAINE HUMANITIES COUNCIL GRANT MAINE CERAMIC/SGRAFFITO ARTIST WORKSHOP GRAND TOTAL SPEC REVENUE FD EXPEND 2,937, , , , ,338, /31/2018
8 FOOD SERVICE PROGRAM REVENUE FUND BALANCE LOCAL SUBSIDY 50, , , , DAILY SALES - STUDENTS 154, , , , DAILY SALES - ADULT MEALS 3, , DAILY SALES - A LA CARTE 185, , , , OTHER REVENUES , STATE SUBSIDY - STATE MATCH STATE REIMBURSEMENTS 27, , , , STATE FUNDS-AFTER SCHOOL PROG 16, , FED MONIES - FRESH FRT & VEG 56, , , , FED MONIES - MISC FED MONIES-PAID MEALS 975, , , , GRAND TOTAL FOOD SERV REVENUE 1,470, , , ,290, GRAND TOTAL FOOD SERV EXPEND 1,470, , , , ,269, ============= ============ ============= ============ ============ 8 10/31/2018
9 TRUST & AGENCY FUNDS TRUST & AGENCY REVENUES MULTIPLE HANDICAPPED PROGRAM 670, , , , ACADIA HOSPITAL PROGRAM 388, , , , MULT HANDICAPPED SUM PROG REV 20, , READING RECOVERY DONATIONS/GIFTS 5, , , , ITEMIZED MAINTENANCE LAPTOP SELF INSURANCE PROG BANGOR REGIONAL SUMMER PROGRAM , , BANGOR REGIONAL PROGRAM 2,176, , , ,917, REGIONAL DIRECTOR'S OFFICE 37, , , , TOTAL TRUST & AGENCY REVENUES 3,297, , , ,875, TRUST & AGENCY EXPENDITURES MULTIPLE HANDICAPPED PROGRAM 670, , , , , ACADIA HOSPITAL PROGRAM 388, , , , MULT HANDICAPPED SUM PROG REV 20, , , READING RECOVERY DONATIONS/GIFTS 5, , ITEMIZED MAINTENANCE LAPTOP SELF INSURANCE PROG BANGOR REGIONAL SUMMER PROGRAM , , , BANGOR REGIONAL PROGRAM 2,176, , , , ,819, REGIONAL DIRECTOR'S OFFICE 37, , , , TOTAL TRUST & AGENCY EXPENSES 3,297, , , , ,681, /31/2018
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