Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
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1 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: GENERAL FUND 7,349, ,255, ,868, ,854, ,234, ,983, ,043, ,939, TOTAL FOR Fund GENERAL: 7,349, ,255, ,868, ,854, ,234, ,983, ,043, ,939, BOND RETIREMENT SERIES 98,99,00 ISSUES 1,658, , ,060, , ,703, ,332, ,371, BOND RETIREMENT - ENERGY CONSERVATION , , BOND RETIRE LIBRARY , , , , , , , BOND RETIRE: 2008 BONDS ($65,650,000) 2,390, , ,997, , , ,362, ,835, ,526, TOTAL FOR Fund BOND RETIREMENT: 4,143, , ,264, , , ,363, ,628, ,735, PERMANENT IMPROVEMENT LEVY FUND 9, , C COMMUNITY CENTER ENTERPRISE FUND 8, , , , S SUMMA HOSPITAL ENTERPRISE FUND 7, , , TOTAL FOR Fund PERMANENT IMPROVEMENT: 26, , , , CONSTRUCTION FUND 2,506, , , ,752, , , , C BUILDING FUND: CITY OF WADS. COMM. CENTER 311, , , ,729, ,410, , ,990, TOTAL FOR Fund BUILDING: 2,818, , , ,482, , , ,619, FOOD SERVICES 605, , , , , , , , TOTAL FOR Fund FOOD SERVICE: 605, , , , , , , ,720.82
2 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: UNIFORM SCHOOL SUPPLIES FUND 15, , , , , , TOTAL FOR Fund UNIFORM SCHOOL SUPPLIES: 15, , , , , , L OSFC LOCAL SHARE 7,482, , , , ,324, , ,389, Q OSFC: QSCB BONDS (ISHAM / VALLEY VIEW) 61, , , , , , S OSFC STATE SHARE , , , , , , , TOTAL FOR Fund CLASSROOM FACILITIES: 7,420, , , , , ,222, ,408, ,813, VOCATIONAL EDUCATION CUSTOMER SERVICE FUND 122, , , , , , , TOTAL FOR Fund ROTARY-SPECIAL SERVICES: 122, , , , , , , ADULT/COMMUNITY EDUCATION 3, , , TOTAL FOR Fund ADULT EDUCATION: 3, , , C COMMUNITY CENTER/WHS OPERATING FUND 17, , , , , , TOTAL FOR Fund RECREATION: 17, , , , , , FOUR CITIES CAREER TECH COMPACT FUND 60, , , , , , , FOUR CITIES: FIRST PROGRAM (NORTON) 33, , , TOTAL FOR Fund ROTARY-INTERNAL SERVICES: 94, , , , , , , C DIRECTORS FUND: FOUR CITY CTA COMPACT
3 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: A CENTRAL OFFICE ADMINISTRATORS FUND C CENTRAL INTERMEDIATE PRINCIPAL FUND 13, , , , , , F FRANKLIN SCHOOL PRINCIPAL S FUND 13, , , , , , , , I ISHAM SCHOOL PRINCIPAL S FUND 9, , , , , , L LINCOLN SCHOOL PRINCIPAL S FUND 16, , , , , , O OVERLOOK SCHOOL PRINCIPAL S FUND 5, , , , , , , V VALLEY VIEW PRINCIPAL S FUND 11, , , , , , M WADSWORTH MIDDLE SCHOOL PRINCIPAL FUND 11, , , , , , , D WHS: DOLLARS FOR DENIM PAY IT FORWARD , , , H HIGH SCHOOL PRINCIPAL S FUND 19, , , , , , , , TOTAL FOR Fund PUBLIC SCHOOL SUPPORT: 102, , , , , , , , MCDAC GRANT FY , , MCDAC FY 2014 GRANT , , , , , TECH PREP: NURSING - EQUIPMENT 1, , , TECH PREP:FIRE/EMT TECH PREP: NURSING PICNIC / OTHER PICNIC
4 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: TECH PREP: FIRE, ATH/HLTH TRAINING, NURSING 1, , , MHJ GRANT:C. JOHNSON READING STRATEGIES THAT TECH PREP GRANT (MARKETING) 1, , , DEPARTMENT OF NATURAL RESOURCE - GRANT TECH PREP - MARKETING BARBERTON 1, , , SPECIAL ED WORKFORCE: SCHROCK FY , , , TECH PREP MARKETING 1, , , Isham: Clinical Research Grant Weather 1, , , MHJ GRANT SCHMELTZER LITERATURE FY , , , TECH PREP: NETWORKING TECHNOLOGY 2, , , TECH PREP BUSINESS TECH 5, , , TECH PREP: ATHLETIC, HEALTH CARE GRANT 5, , , TECH PREP: ADVANCEMENT TO NURSING GRANT TECH PREP: FIRE/EMT-CRIM. JUSTICE (BARB.) TECH PREP: FY06 AUTOMOTIVE TECH PREP 2, , , TECH PREP: FY06 WEB PROGRAMING TECH PREP 2, , ,158.70
5 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: TECH PREP: MARKETING ALL SCHOOLS TECH PREP: MARKETING - BARBERTON 4, , , WMS: CARE TEAM AFTER SCHOOL PROGRAM 3, , , , ODNR FISHING CLUB GRANT (SHIARLA) TECH PREP: FY08 MARKETING WADSWORTH 2, , , TECH PREP: FY08 MARKETING COPLEY 1, , , TECH PREP: FY08 TEACHER AID PROGRAM TECH PREP: IT CISCO GRANT TECH PREP: MARKETING (WADS / NORT / COP) TECH PREP: FY09 J VANKIRK COMPUTER TRAINING TECH PREP: COMPASS TESTING - TRANSPORTATION 2, , , LOWES GRANT--VALLEY VIEW TOTAL FOR Fund OTHER GRANT: 43, , , , , , , BEAR CUB ACADEMY 113, , , , , , , , TOTAL FOR Fund SPECIAL ENTERPRISE FUND: 113, , , , , , , , H JOHN AUL MEMORIAL
6 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: L & J FUND 8, , , TOTAL FOR Fund DISTRICT AGENCY: 8, , , WCSD EMPLOYEE BENEFITS INSURANCE FUND 41, , , , , , , , TOTAL FOR Fund EMPLOYEE BENEFITS SELF INS.: 41, , , , , , , , FRANK H. CLOSE SCHOLARSHIP FUND 34, , , BERNADINE H. KOVALCHIN SCHOLARSHIP FUND 50, , , , MARK SCHERBA MEMORIAL SCHOLARSHIP 3, , , KAHL, WILLIAM SR AND RUTH WHS SCHOLARSHIP MACKEY SCHOLARSHIP 27, , , TOTAL FOR Fund EDUCATION FOUNDATION FUND: 115, , , , CLASSROOM FACILITIES MAINTENANCE FUND 1,373, , , ,260, , ,202, TOTAL FOR Fund CLASSROOM FACILITIES MAINT.: 1,373, , , ,260, , ,202, SALES TAX: PERM. IMPROVEMENTS FUND 412, , , , ,009, , ,005, TOTAL FOR Fund CAPITAL GRANTS: 412, , , , ,009, , ,005, H WEB PROGRAMMING AND DESIGN 1, , , H ROTARY INTER-ACT: YOUTH ROTARY CLUB
7 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: H CADD STUDENT ACTIVTY ACCOUNT 6, , , , W CLASS OF , , , H FRENCH CLUB W CLASS OF W CLASS OF , , , H S.A.D.D. WADSWORTH HIGH SCHOOL M TAGG - WADSWORTH MIDDLE SCHOOL 1, , , W CLASS OF 2014: 3, , , , W CLASS OF , , , H LATIN CLUB 1, , , W CLASS OF H H.S. SCIENCE CLUB W CLASS OF H ACADEMIC CHALLENGE 1, , , W CLASS OF H N. F. L. 4, , , , , , , ,
8 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: H N. H. S. 1, , , H F.C.C.L.A. 1, , , H PEP CLUB H SPANISH CLUB C CENTRAL INTERMEDIATE STUDENT COUNCIL , , H STUDENT COUNCIL 19, , , , , , I ISHAM STUDENT COUNCIL M WADSWORTH MIDDLE STUDENT COUNCIL H D. E. C. A , , , , , , H C.B.I.P H MEDIA COMMUNICATIONS WHS H TEACHER AIDES H AUTOMOTIVES H CARPENTRY 2, , , C MIDDLE SCHOOL DRAMA CLUB 7, , , , , , , , TOTAL FOR Fund STUDENT MANAGED ACTIVITY: 68, , , , , , , ,457.78
9 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: ATHLETICS-HIGH SCHOOL 25, , , , , , , , H BAND UNIFORM REPLACEMENT 29, , , , R ATHLETICS-ROTARY 5, , , , , , , H JOURNALISM / BRUIN FUND 3, , , , , , H DRAMA FUND 12, , , , , , , M FISHING CLUB: WMS H MUSIC-INSTRUMENTAL H MUSIC-VOCAL GENERAL CHOIR 3, , , , , , S SHOW CHOIR 3, , , , , , ATHLETIC CAMPS: BASEBALL ATHLETIC CAMPS: BOYS BASKETBALL 11, , , , , , ATHLETIC CAMPS: FOOTBALL 2, , ATHLETIC CAMPS: CROSS COUNTRY ATHLETIC CAMPS: WRESTLING 1, , , ATHLETIC CAMPS: GIRLS BASKETBALL 19, , , , , ATHLETIC CAMPS: VOLLEYBALL 17, , , , , ,374.03
10 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: ATHLETIC CAMPS: GIRLS TENNIS ATHLETIC CAMPS: CHERLEADING 12, , , , , , , H ANNUAL / WHISPERER FUND 18, , , , , , TOTAL FOR Fund DISTRICT MANAGED ACTIVITY: 169, , , , , , , , AUX SERVICES FY13: SACRED HEART 84, , AUX SERVICES FY 2014 SACRED HEART , , , , , , , TOTAL FOR Fund AUXILIARY SERVICES: 84, , , , , , , , EMIS SUBSIDY OHIO DEPT OF EDUCATION TOTAL FOR Fund MANAGEMENT INFORMATION SYSTEM ONE NET FY , , , , , TOTAL FOR Fund DATA COMMUNICATION FUND: , , , , , RttT: OILA GRANT OVERLOOK FY , , , TOTAL FOR Fund RACE TO THE TOP: , , , IDEA-B FED GRANT FY , , , IDEA-B FED GRANT FY , , , , , TITLE VI B FUND
11 Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 11 TOTAL FOR Fund IDEA PART B GRANTS: 17, , , , , , , CARL PERKINS (4-CITIES COMPACT) CARL PERKINS: FY , , , CARL PERKINS FY , , , , , TOTAL FOR Fund VOC ED: CARL D. PERKINS , , , , , , , TITLE ONE FY , , , TITLE I: FY , , , , TOTAL FOR Fund TITLE I DISADVANTAGED CHILDRE 16, , , , , , IMPROVING TEACH QUALITY FY13 2, , , IMPROVING TEACHER QUALITY TITLE II-A , , , , TOTAL FOR Fund IMPROVING TEACHER QUALITY: 2, , , , , , GRAND TOTALS: 25,194, ,189, ,501, ,580, ,386, ,309, ,122, ,186,715.33
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
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
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
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
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
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
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
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,
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,
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,
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,
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
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,
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
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,
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,
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
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,
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
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
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
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.,
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
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
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
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
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.,
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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:
Part I Restricted Balance
012-109 POPLAR BLUFF R-I Version Open State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2014-2015 SECTION 162.821,
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended
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
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
SUMMARY STATEMENT SCHOOL BUDGET
SUMMARY STATEMENT - 2014-2015 SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual
5-Year Staffing Plan Academic Affairs. Department/Positions. Page 1 of 7 8/16/2018. Future Positions. Additional Notes
(office) Vice President Of Reg 0630 1.00 0.00 1.00 Administrative Aide Reg 2460 1.00 0.00 1.00 Administrative Secretary Reg 2468 1.00 0.00 1.00 Senior Secretary Reg 2478 3.00 0.00 3.00 Administrative Analyst
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
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
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING SEPTEMBER 30, 2018
PTD YTD YTD BALANCE MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 312,499.98 0.00 937,500.02 LOCAL FOUNDATION ALLOCATION 21,690,288.00 1,807,524.00 5,422,572.00 0.00 16,267,716.00 LOCAL
FY SUMMARY BUDGET
SCHOOL Cole Middle School Budgeted Pupil Count 461.0 BEGINNING FUND BALANCE (Includes ALL Reserves) Object/ Source 736,466.00 736,466.00 REVENUES Local Sources 1000-1999 584,080 584,079.95 Intermediate
BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72
-- 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
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
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
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
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
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
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
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018
MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 1,041,666.60 0.00 208,333.40 LOCAL FOUNDATION ALLOCATION 20,447,154.00 1,703,929.50 17,039,295.00 0.00 3,407,859.00 LOCAL FUNDS - ADDITIONAL
School Board of Brevard County
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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
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Beginning in 1998-1999 school year, every student shall develop, with the input of his family, an Individual Growth Plan. The plan will include a sequence of courses, which are consistent with the student
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
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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
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GENERAL FUND ALLOCATIONS SUPERINTENDENT'S PRELIMINARY BUDGET
Amount FTE Amount FTE Amount FTE School Budgets: Student Based Allocation Dollars 245,302,390 243,243,878 (2,058,512) Less Federal Pool (17,844,820) (16,824,000) 1,020,820 Programmatic Needs 5,013,530
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2017-2018 Programs Course Fees Books Supplies/ Special Needs Total Agriculture, Food And Natural Resources Dairy Science 5,000.00 400.00 0.00 5,400.00 Energy Management Technology
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 11-2018 11/30/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-11/30/18; PRINT: 12/05/18 4:39:17 PM) G E N E R A L F U N D 100-320000-000-000-0
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2018-2019 Programs Course Fees Books Agriculture, Food And Natural Resources Agronomy (Crop Science) 4,900.00 600.00 150.00 5,650.00 Dairy Science 5,100.00 1,100.00 150.00 6,350.00
$1.0600/$100 (proposed rate for maintenance and operations) School Debt Service Tax Approved by Local Voters
NOTICE OF PUBLIC MEETING TO DISCUSS BUDGET AND PROPOSED TAX RATE The Fort Bend Independent School District will hold a public meeting at 5:30 PM, June 11, 2018 in the Board Room of the Administration Building,
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F
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Amount FTE Amount FTE Amount FTE School Budgets: Student-based allocation Student Based Allocation Dollars 234,483.91 245,302.39 10,818.48 Less Federal Pool 0.00 (17,844.82) (17,844.82) Programmatic Needs
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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
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SCHOOL PROGRAMS Contents School Programs Summary... 3 Regular Education... 4 Special Education... 9 School Counseling... 10 Elementary Art, Music and P.E.... 12 Vocational Education... 13 Library Media...
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
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
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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0
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
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0
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
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UnR Res Description Title FTE Location Management - BUMT Administrative Assistant I 3.00 D/O
Management - BUMT 2.78 0.22 Administrative Assistant I 3.00 D/O 9.00 0.00 Assistant Principal Roynon - 1.0; BHS - 3.0; SDHS - 2.0; Lone Hill - 1.0; Ramona - 9.00 2.0 1.00 0.00 Assistant Superintendent
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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Report Exclude Vendor Fields Sub Voided Type: Checks: No Length Sign Edited ZZZZZ Whole Field Format Year Suppress Repeating Print Check Date Only type 1099 to print: Vendors: No All 10 No Vendor Post
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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
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TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16
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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
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Unit Unit Title Title ed 1200114070300000 HS - HIGH SCHOOL 61110 CERT SALARY 177,110.00 16,873.00 56,477.14 120,632.86 1200117070300000 SUMMER 61110 CERT SALARY 0.00-3,999.16 0.00 0.00 1200122070320000
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COLLEGE OF ARTS AND SCIENCES Natural Resources and Conservation. 03.0103 Environmental Studies 0 15 7 6 0 0 0 18 0 0 0 0 46 03 Subtotal 0 15 7 6 0 0 0 18 0 0 0 0 46 Area, Ethnic, Cultural, and Gender Studies.
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