BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72
Size: px
Start display at page:

Download "BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72"

Transcription

1

2 -- Options Summary -- Summary or Detail Report? (S,D) D Output file: FINSUMM.TXT Type: CSV Print options page? (Y,N) Y Generate FINDET report for comparison? (Y,N) Y Sort options: FS Include future encumbrance amounts? (Y,N) N Include accounts with zero amounts? (Y,N) Y Include accounts which are no longer active? (Y,N,I) Y BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72

3 Date: 06/02/2017 Howland Local Schools Page: GENERAL FUND 4,459, ,894, ,783, ,192, ,150, ,092, , ,415, DEBT SERVICE FUND 43, , , , , , PERMANENT IMPROVEMENT 185, , , , , , , , H.B. 264 PROJECT LUNCHROOM 45, , , , , , , , MEDICAL MUTUAL SCHOLARSHIP FUND MATUNE-FLEISCHER MEMORIAL FUND 2, , , , , UNCLAIMED FUNDS 6, , , CONTINUED ED SKILLED TRADE SCHOLARSHIP FUND UNIFORM SCHOOL SUPPLIES 20, , , , H.S.ROTARY FUND 1, , , , , , MIDDLE SCHL.-ROTARY FUND PUBLIC SCHOOL SUPPORT (DO NOT USE) HIGH SCHOOL-ACTIVITY FUND 3, , , , , , , , MIDDLE SCHL-ACTIVITY FUND 5, , , , , , HOWLAND GLEN-ACTIVITY FND 8, , , , ,002.68

4 Date: 06/02/2017 Howland Local Schools Page: HOWLAND SPRINGS-ACTIVITY 5, , , , , , , , MINES-ACTIVITY FUND 18, , , , , , NORTH ROAD -ACTIVITY FUND 5, , , , , , H.S.LIBRARY ACTIVITY H.S. MISCELLANEOUS ACTIVITES , , , , , Title One Passthrough 50, , , , , Century Link Grant STRS 191, , , , , , SERS 438, , , , , , Workers Comp 131, , , , , , , RETIRE & WORKERS COMP OHSAA , , WCI Liability 525, , INSURANCE RESERVE FUND 547, , , , , , HIKE CLUB DRAMA CLUB 6, , , , , ,511.85

5 Date: 06/02/2017 Howland Local Schools Page: SCIENCE CLUB , , GERMAN CLUB SPEECH AND DEBATE 6, , , , , , , NATIONAL HONOR SOCIETY 3, , , , , , , CHEERLEADERS/VAR.-JV-9TH , , ART CLUB SPANISH CLUB 1, , , STUDENT SENATE/H.S , , , , , F.C.C.L.A ITALIAN CLUB/HIGH SCHOOL 1, , , PANDA 1, , , INTERACT CLUB 2, , , , , , THE "WAVE"-H.S. NEWSPAPER STUDENT SENATE/M.S. 6, , , , , , , BAND/MIDDLE SCHOOL 1, , , , CHOIR/MIDDLE SCHOOL 4, , , , , , ,162.24

6 Date: 06/02/2017 Howland Local Schools Page: MS YEARBOOK , , F.A.C.E. FILM ANIMATION CRITICAL EVALUATION SCRIBE/HIGH SCHOOL DESTINATION IMAGINATION , , , , , , RIFLE CLUB 12, , , , , , HOWLAND UNITY (GSA) 1, PAWS WITH A CAUSE , , , , , YOUNG ENTREPRENEURS SOCIETY (YES) YOU HAVE A FRIEND IN ME , POLITICAL ACTION CLUB P.A.C HMSERVES , CLASS OF , , , CLASS OF , , , , , CLASS OF CLASS OF CLASS OF 2016

7 Date: 06/02/2017 Howland Local Schools Page: ATHLETIC FUND/M.S. & H. S. 15, , , , , , SCROLL/HIGH SCHOOL 6, , , , , SKI CLUB-HS 5, , , , , , Boys Basketball Camp 1, , , Girls Basketball Camp 1, , Cheerleaders SOFTBALL CAMP BASEBALL CAMP JOHN F. KENNEDY LOWER CAMPUS, FY JOHN F. KENNEDY LOWER CAMPUS, FY FY16 AUXILIARY SERVICES 87, , , , , AUXILLIARY SVCS-FY , , , , , , AUXILLIARY SVCS-FY ONENET FUND, FY , , , , EDUCATION JOBS FUND, FY RESIDENT EDUCATOR PROG FY 14-15

8 Date: 06/02/2017 Howland Local Schools Page: TITLE VI-B, FY TITLE VI-B, FY FY16 TITLE VI-B , , , , FY , , , , , , IDEAB-FY TITLE II-D, FY TITLE I, FY TITLE I, FY FY16 TITLE ONE 27, , , , , FY17 TITLE ONE , , , , , , , FY TITLE II-A, FY TITLE II-A, FY FY16 TITLE II-A , , , TITLE IIA-FY , , , , , , SCHOOL LUNCH/BREAKFAST EXP. PROG./FY14-15

9 Date: 06/02/2017 Howland Local Schools Page: 7 GRAND TOTALS: 6,911, ,534, ,394, ,112, ,279, ,025, ,016, ,009,688.94

Similar documents

Date: 01/03/2017 Howland Local Schools Page: 1 Time: 1:29 pm Financial Report by Fund/SCC (FINSUM)

Date: 01/03/2017 Howland Local Schools Page: 1 Time: 1:29 pm Financial Report by Fund/SCC (FINSUM) Date: 01/03/2017 Howland Local Schools Page: 1 001 0000 GENERAL FUND 4,459,282.70 717,747.28 15,308,456.05 2,589,100.19 14,614,012.49 5,153,726.26 1,140,213.95 4,013,512.31 002 9005 DEBT SERVICE FUND 43,478.19

More information

SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)

SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances) SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances) Current Month FY July August September October November December January February March April

More information

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL

More information

Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 11,261,811.38 10,758,329.83 35,687,120.13 2,964,588.12 26,874,405.90 20,074,525.61 2,763,215.89 17,311,309.72 001 9001 GENERAL

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,

More information

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 7,349,782.69 3,255,785.04 19,868,285.45 3,854,188.39 17,234,775.15 9,983,292.99 3,043,433.84 6,939,859.15 TOTAL FOR Fund 001

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC., FHS 0.00 27.00 0.00 27.00 800.000.0000.0103.500.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,441.37 0.00 0.00 9,441.37 801.000.0000.0103.100.000 Undesignated 1,161.28 0.00 0.00 1,161.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN 416.00 0.00 416.00 0.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,461.43 0.00 0.00 9,461.43 801.000.0000.0103.100.000 Undesignated 1,161.28

More information

University High School

University High School Page 1 of 3 2/24/2015 thru 2014-08-31 ASB GENERAL 1010 ASB ANNUAL 46,171.56 52,820.00 105.00 0.00 48,593.82 50,292.74 1030 ASB CANDY 0.00 7,112.52 0.00-7,112.52 0.00-0.00 1070 ASB CARDS 600.00 29,790.00

More information

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 4,409.02

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 4,409.02 MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST Receipt Code Fund Name Fund Balance Interest $ 4,409.02 001-1410 General Fund 1,769,057.05 27.19764% $ 1,199.15 Star Ohio 001-1410-9010 Elementary

More information

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM 3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:1 143 1020 STUDENT BODY RESERVE -4,241.15 472.70 0.00 0.00-4.00 0.00-4,717.85 143 1100 FUND RAISING -13,753.42 9,028.38 0.00 0.00 4,684.00 0.00-18,097.80

More information

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 9,827.28

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 9,827.28 MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST Receipt Code Fund Name Fund Balance Interest $ 9,827.28 001-1410 General Fund 3,555,567.87 40.93388% $ 4,022.69 Star Ohio 001-1410-9010 Elementary

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 0.00 (817.50) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,013.01 0.00 0.00 9,013.01 801.000.0000.0103.100.000 Undesignated

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 817.50 (1,635.00) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,893.93 0.00 0.00 8,893.93 801.000.0000.0103.100.000 Undesignated

More information

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total Summarized Balance Sheet As of December 31, 2018 and June 30, 2018 Description Total General Fund Club Fund Cash as of 6-30-18 216,665.72 28,396.80 188,268.92 Reverse current membership revenues included

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.17.10.00.00-010167 ASB Fund Balance (Date: 8/2017) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 3,512.97CR 35,903.00 38,483.00 0.00 932.97CR ASB GENERAL 4,050.67CR 4,803.00 4,315.00CR 10,044.46 3,124.21CR

More information

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018 Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General

More information

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120, Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86

More information

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120, Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63

More information

3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page: ASB FUND BAL - DETAIL WITH ENCUMBRANCE (Date: 8/2017) 12:23 PM

3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page: ASB FUND BAL - DETAIL WITH ENCUMBRANCE (Date: 8/2017) 12:23 PM 3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page:1 1100 402 ASB GENERAL -7,753.76 9,036.64-14,558.54 15,953.82-15,395.12 0.00-15,395.12 1101 402 ASB INTEREST 0.00 2,413.94 2,413.94 0.00 0.00 0.00

More information

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O.

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O. HILLIARD CITY SCHOOL DISTRICT Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O. Hilliard City School District General Fund End of Month as Compared to One Year Prior September 30,

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.16.10.00.04-010167 ASB Fund Balance (Date: 8/2016) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 651.97CR 36,331.00 33,470.00 0.00 3,512.97CR ASB GENERAL 5,821.51 6,027.00 27,125.35CR 23,280.17 4,050.67CR

More information

Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip

Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip FYI -- - - - - ---- Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time Subject: High School Softball Spring Tra ining Disney Trip Date: From: To: CC: Dear Mr. Ricci, Thursday, April 28, 2016

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.15.06.00.11-010163 ASB Fund Balance (Date: 8/2015) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 2,312.97CR 38,989.00 40,650.00 0.00 651.97CR ASB GENERAL 1,088.00CR 6,261.44 920.04CR 14,090.99 5,821.51 VENDING

More information

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015 Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax

More information

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012 PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 368.47 0.00 0.00 368.47 800 368.47 0.00 0.00 368.47 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,298.32 10,564.00 479.27 20,383.05

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 0.00 0.00 1,654.40 (1,654.40) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 395.16 0.00 0.00 395.16 800 395.16 0.00 1,654.40 (1,259.24) 801.000.0000.0103.101.000

More information

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O.

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O. HILLIARD CITY SCHOOL DISTRICT Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O. Hilliard City School District General Fund End of Month as Compared to One Year Prior May 31, 2016 May

More information

Lamar State College - Orange

Lamar State College - Orange Lamar State College - Orange Operating Budget Fiscal Year 2019 ( September 1, 2018 - August 31, 2019) A Member of the Texas State University System An Equal Opportunity Institution Lamar State College

More information

Aug 29, :21:38 PM

Aug 29, :21:38 PM 2001 OPER. 2 11110 PROPERTY TAXES- CURRENT 11115 PROPERTY TAX RELIEF SALES 1,400,000.00 1,394,947.58 1,500,000.00 1,527,940.18 1,550,000.00 1,626,345.87 180,000.00 145,115.28 150,000.00 162,580.53 165,000.00

More information

ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY

ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY 01/01 01/31 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $2,247.06.00 -$413.37 $1,833.69

More information

Fiscal Year Budget

Fiscal Year Budget 2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100

More information

Mahanoy Area School District

Mahanoy Area School District Mahanoy Area School District PROPOSED FINAL GENERAL FUND BUDGET EXECUTIVE SUMMARY 6 30 13 BUDGET BUDGET PERCENT 6 30 12 6 30 13 VARIANCE REVENUE 6000 Local Revenue 4,621,989 4,728,633 2.3% 7000 State Revenue

More information

, , , , ================== ================== ================== ================== ==================

, , , , ================== ================== ================== ================== ================== 05.17.06.00.00-010167 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: 5 1000 499 General Student Body 17,300.00CR 0.00 0.00 0.00 17,300.00CR 1002 499 ASSOCIATED STUDENT BODY 4,120.54CR 6,079.53 14,263.70CR

More information

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Amount Income 4000 Membership (Dues Income and Expense) 4010 Dues Income (Membership Dues Received) 3,795.00

More information

SCH SCH Agricultural Education General Agriculture , ,668 Leadership

SCH SCH Agricultural Education General Agriculture , ,668 Leadership Oregon State University: Academic Year 2016-17 (Fall 2016, Winter and Spring 2017) Student Credit Hours by College, Department*, Course CIP Code**, and Course Level Office of Institutional Research College

More information

SCH SCH Agricultural Education General Agriculture , ,359 Leadership

SCH SCH Agricultural Education General Agriculture , ,359 Leadership Oregon State University: Academic Year 2017-18 (Fall 2017, Winter and Spring 2018) Student Credit Hours by College, Department*, Course CIP Code**, and Course Level Office of Institutional Research College

More information

IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017

IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017 IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017 FY18 FY18 FY18 FY17 FY17 FY17 FTE INCREASE 2018 SCHOOL COMM REV/GIFT GRANTS 2017 SCH COMM REV/GIFT GRANTS 2016 FY16 ORG PGM DESE OBJ ACCOUNT

More information

Average 175, , , , , , ,046 YTD Total 1,098,649 1,509,593 1,868,795 1,418, ,169 1,977,225 2,065,321

Average 175, , , , , , ,046 YTD Total 1,098,649 1,509,593 1,868,795 1,418, ,169 1,977,225 2,065,321 AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC

More information

Average 175, , , , , , ,940 YTD Total 944,460 1,284,944 1,635,177 1,183, ,954 1,744,134 1,565,640

Average 175, , , , , , ,940 YTD Total 944,460 1,284,944 1,635,177 1,183, ,954 1,744,134 1,565,640 AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC

More information

Strategic Budget Planning

Strategic Budget Planning Strategic Budget Planning School Name: HYDE PARK Location: 531 School Year: 2017-2018 Plan Type: Tentative Plan Created Date: 01/30/2017 Plan Update Date: 04/18/2017 Submit Update Date: 04/18/2017 Strategic

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 935.00 0.00 935.00 520.901.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 30.00 0.00 30.00 520 0.00 965.00 0.00 965.00 526.100.0000.0103.101.000

More information

Ephrata Area School District Grade 11

Ephrata Area School District Grade 11 Required s - Select at least one course from each of the following categories. Career Post-Secondary Goals 0512 Post-Secondary Plan: Education 0.00 0510 Post-Secondary Plan Employment 0.00 0511 Post-Secondary

More information

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER

More information

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017 10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 488.00 0.00 488.00 520 0.00 488.00 0.00 488.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 2,937.78 0.00 2,937.78 526.100.0000.0103.102.000

More information

Candia School District

Candia School District Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20

More information

REVENUE FROM LOCAL SOURCES

REVENUE FROM LOCAL SOURCES Page: 1 Fund: 01 GENERAL FUND 01 000 1110 01 000 1126 01 000 1131 01 000 1135 01 000 1136 01 000 1138 01 000 1310 01 000 1311 01 000 1320 01 000 1322 01 000 1324 01 000 1325 01 000 1340 01 000 1350 01

More information

REVENUE FROM LOCAL SOURCES

REVENUE FROM LOCAL SOURCES Page: 1 Fund: 01 GENERAL FUND 01 000 1110 01 000 1126 01 000 1131 01 000 1135 01 000 1136 01 000 1138 01 000 1310 01 000 1311 01 000 1320 01 000 1322 01 000 1324 01 000 1325 01 000 1340 01 000 1350 01

More information

DC Educational Standards Science Grade: 3 - Adopted: From Molecules to Organisms: Structures and Processes

DC Educational Standards Science Grade: 3 - Adopted: From Molecules to Organisms: Structures and Processes Main Criteria: DC Educational Standards Secondary Criteria: Subjects: Science, Social Studies Grade: 3 Correlation Options: Show Correlated ESSENTIAL 3-LS1. DC Educational Standards Science Grade: 3 -

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 520.00 0.00 520.00 520 0.00 520.00 0.00 520.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 1,057.78 0.00 1,057.78 526.100.0000.0103.102.000

More information

Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.

Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records. Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records

More information

ACCOUNTING SERVICES ACCOUNTING DEPARTMENT

ACCOUNTING SERVICES ACCOUNTING DEPARTMENT ACCOUNTING SERVICES ACCOUNTING DEPARTMENT The Accounting Department is responsible for the installation and administrative direction of all general accounting records and procedures and the preparation

More information

R E C O M M E N D E D B U D G E T FOR THE FISCAL YEAR BEGINNING SEPTEMBER 1, 2018

R E C O M M E N D E D B U D G E T FOR THE FISCAL YEAR BEGINNING SEPTEMBER 1, 2018 R E C O M M E N D E D B U D G E T FOR THE FISCAL YEAR BEGINNING SEPTEMBER 1, 2018 Sam Houston State University Fiscal Year 2019 Operating Budget Table of Contents Schedules of Budgeted Revenues, Transfers

More information

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 0.00 1,140.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,375.00 0.00

More information

I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83

I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83 I. PROGRAM SUMMARY 09/01 09/30 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $999.26 $26.49 -$392.15 $633.60 03: Golden Age Club 3,484.34 644.50-325.00 3,803.84 06: Ballet/Jazz/Tap 17,655.12

More information

EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY

EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified

More information

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017 Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83

More information

City College of San Francisco Budget Status Report Chancellor January 16

City College of San Francisco Budget Status Report Chancellor January 16 Department/Organization Account Account Description Working Budget Year to Date Expenditures Encumbrances Available Balances Academic Senate 1220 Nonteaching Sch1 18,004.17 10,802.52 0.00 7,201.65 3109

More information

TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16

TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16 Statement of Cash Receipts, Disbursements, and Cash Balances for the Month End 12/31/2018. EXHIBIT A FUND 10 FUND 21 FUND 22 FUND 24 FUND 51 FUND 53 FUND 56 December 1, 2018 GENERAL CAPITAL OUTLAY SPECIAL

More information

Missouri State University. FTE and Salary Budget Study. Budget and Priorities Committee

Missouri State University. FTE and Salary Budget Study. Budget and Priorities Committee Missouri State University FTE and Salary Budget Study 2004 2010 May 2011 Budget and Priorities Committee 1 Introduction This study was completed by the Budget and Priorities Committee as a charge from

More information

LAMAR UNIVERSITY. A Member of The Texas State University System BEAUMONT, TEXAS. Operating Budget

LAMAR UNIVERSITY. A Member of The Texas State University System BEAUMONT, TEXAS. Operating Budget LAMAR UNIVERSITY A Member of The Texas State University System BEAUMONT, TEXAS Operating Budget Fiscal Year 2009 Lamar University A Member of The Texas State University System Fiscal Year 2009 Operating

More information

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018 Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes

More information

10--General Fund-- FUND BALANCE -- AGENCY ACCOUNTS -- Revised -- BUDGET-STATUS-REPORT Fiscal Year 2014 (September 1, August 31, 2015)

10--General Fund-- FUND BALANCE -- AGENCY ACCOUNTS -- Revised -- BUDGET-STATUS-REPORT Fiscal Year 2014 (September 1, August 31, 2015) 10--General Fund-- FUND BALANCE -- AGENCY ACCOUNTS -- Revised -- BUDGET-STATUS-REPORT A. REVENUES/OTHER FIN. SOURCES BUDGET FOR MONTH FOR YEAR ENCUMBRANCES BALANCE PERCENT 1000 LOCAL TAXES 1,022,745 444,822.66

More information

LOWELLVILLE LOCAL SCHOOL DISTRICT

LOWELLVILLE LOCAL SCHOOL DISTRICT ROCKETS LOWELLVILLE LOCAL SCHOOL DISTRICT MONTHLY FINANCIAL REPORTS MONTH ENDED AUGUST 31, 2016 PREPARED BY: GREG SLEMONS, CPA TREASURER TABLE 1 DATE: 09/05/2016 LOWELLVILLE LOCAL SCHOOL DSTRT PAGE: 1

More information

GENERAL FUND REVENUE

GENERAL FUND REVENUE GENERAL FUND REVENUE School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND REVENUE 2013-2014 2014-2015 2015-2016 January 13, 2105 Revised June 9, 2015 Original Fiscal Year - Codes BEGINNING

More information

Department Mission: Mandated Services: Department Overview:

Department Mission: Mandated Services: Department Overview: Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return

More information

WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017

WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget

More information

Cash Reconciliation July 31, 2018

Cash Reconciliation July 31, 2018 Cash Reconciliation July 31, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 971,463.40 PNC Money Market.5% $ 30,733.85 STAR Plus 2.10% $ 2,473,876.84 STAR Ohio-General 2.06% $ 3,417,267.82 STAR Ohio-Construction

More information

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report January 2018 Brian W. Wilson, Treasurer/C.F.O.

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report January 2018 Brian W. Wilson, Treasurer/C.F.O. HILLIARD CITY SCHOOL DISTRICT Monthly Financial Report January 2018 Brian W. Wilson, Treasurer/C.F.O. Hilliard City School District General Fund End of Month as Compared to One Year Prior January 31, 2018

More information

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY DUBLIN Committed to CITY SCHOOLS Excellence and Equity FOR THE MONTH ENDING June 30, 2014 By Stephen Osborne, CPA,

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND 520.900.0000.0103.500.000 CASH BALANCE 0.00 850.00 0.00 850.00 520.901.0000.0103.500.000 CASH BALANCE 20.00 10.00 0.00 30.00 520 20.00 860.00 0.00 880.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT

More information

FY ANNUAL FINANCIAL REPORT

FY ANNUAL FINANCIAL REPORT Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on

More information

Prior Year Warrants Voided

Prior Year Warrants Voided Previous Year 06/30/2016 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 9/30/2016 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000

More information

State Appropriated Education & General FTE

State Appropriated Education & General FTE AGRICULTURE Dean's Office - Agriculture $0 0.00 $0 0.00 $0 0.00 $71,854 0.60 $104,346 2.64 Development - Agriculture 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Summer School - Agriculture 14,131 0.44 0 0.00 0

More information

2016 Exhibits. May 19, 2016

2016 Exhibits. May 19, 2016 2016 Exhibits May 19, 2016 Exhibit # Z AA BB CC DD EE Description 2016-2017 School Fees Donations 2916 Appropriation Revision(s) Five Year Forecast Rescinding the request for The Ohio School Facilities

More information

CENTRALIZED ACCOUNTS As of July 2012 Cyclical Closing

CENTRALIZED ACCOUNTS As of July 2012 Cyclical Closing A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - UNCLASSFIED, NON-INSTR

More information

2017 BLAWNOX PROPOSED BUDGET

2017 BLAWNOX PROPOSED BUDGET 2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service

More information

2014 ATAR & WACE COURSE STATISTICS

2014 ATAR & WACE COURSE STATISTICS 2014 & WACE COURSE STATISTICS Table 1.1 Table 1.2 Table 1.3 Table 1.4 Table 2.1 Table 2.2 Table 2.3 Table 2.4 Table 3.1, by Range - Total Year 12 student population, by Range - School Leaver population,

More information

CENTRALIZED ACCOUNTS As of September 2012 Cyclical Closing

CENTRALIZED ACCOUNTS As of September 2012 Cyclical Closing A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - DISTRIBUTED EMP BEN ACADEMIC

More information

2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018

2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 CANDIA SCHOOL DISTRICT WARRANT STATE OF NEW HAMPSHIRE TO THE INHABITANTS OF THE SCHOOL DISTRICT, IN THE TOWN OF CANDIA, NEW HAMPSHIRE,

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 1,140.00 0.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,390.00 512.47

More information

State Appropriated Education & General FTE

State Appropriated Education & General FTE AGRICULTURE Dean's Office - Agriculture $0 0.00 $0 0.00 $0 0.00 $90,698 0.62 $133,981 3.14 Agriculture Special Request Funds $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00 Development - Agriculture 0 0.00 0 0.00

More information

DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT)

DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: PNC BANK $ 321,706.41

More information

GENERAL FUND - TOWNWIDE

GENERAL FUND - TOWNWIDE 01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN

More information

Prior Year Warrants Voided

Prior Year Warrants Voided Previous Year 06/30/2017 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 3/31/2018 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000

More information

KIPP Valiant Community Prep Ravenswood City Elementary San Mateo

KIPP Valiant Community Prep Ravenswood City Elementary San Mateo Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep 41 68999 0135608 Ravenswood City Elementary San Mateo 2017-18 To the entity

More information

Annual Report of the Monroe School Board for Monroe School District, SAU 77 Fiscal Year July 1, 2016-2017 Table of Contents 2017 2018 District Warrant 01 2017 2018 Budget Form (MS-26) 04 Comparative Budget

More information

IHS PTSA Profit & Loss Budget Overview July through June

IHS PTSA Profit & Loss Budget Overview July through June Income 40-1000 General Funds 40-1001 Membership 17,000.00 40-1002 Interest Income 250.00 40-1003 In-Kind Donations 0.00 40-1004 Credit Card Processing Fees 0.00 40-1005 Grants Received 40-105a Grants -

More information
2024 © sciencedocbox.com Privacy Policy | Terms of Service | Feedback