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1 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE 0 Account classifications selected Field ranges selected FD-RESC-Y-OBJT.SO-GOAL-FUNC-STE-T2-TY3-TYP4 FI RANGE ????-?-????.??-????-????-???-??-???-???? Sort / Rollup on : FUND Restricted Field : 02 RESOURCE Separation Option : No Separation of Restricted and UnRestricted Extraction Type : Restricted and UnRestricted Starting Budget : Approved Budget Transfers : A = Approved only GL Transactions : Approved Only Pre-Encumbrances : Included Account Description: Not Shown Detail sort : Date Detail Line Format : 2 Report prepared : THU, JAN 27, 2011, 10:45 AM 1
2 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE INTEREST BG /01/ , , TF /31/ , , ST QTR IST PYMTJL TF /05/2008 7, , ST QTR 2nd PYMTJL TF /27/ , , ND QTR 1st PYMTJL TF /25/2009 8, , ND QTR 2ND PYMTJL TF /22/ , , RD QTR 1st PYMTJL TF /28/2009 3, , RD QTR 2ND PYMTJL TF /30/ , , TH QTR INT TOTAL ACTIVITY 90, , ****OVERDRAWN ENDING BALANCE 06/30/ , , , ****8000 TOTALS: 90, , , NON-CAPITALIZED EQUIPMENT BG /01/ , , PV /24/2009 4, , HERTZ FURNITURE SYSTEMS TOTAL ACTIVITY 45, , **** 90.3% ENDING BALANCE 06/30/ , , , ****4000 TOTALS: 45, , , PROFES'L/CONSULTG SVCS/OP EXP BG /01/ , , PV /08/2008 3, , KERN CO SUPT OF SCHOOLS PV /02/ , PV /02/ , ,
3 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE PROFES'L/CONSULTG SVCS/OP EXP PV /10/ , KERN COUNTY ENVIRONMENTAL PV /13/ , PV /13/2008 1, , KERN CO.SUPERINTENDENT OF SCH PV /28/2008 2, , KERN CO.SUPERINTENDENT OF SCH PV /28/ , PV /18/2008 7, , PV /10/2008 1, , Kern Co Superintendent Schools PV /10/ , , PV /10/ , PV /10/2008 6, , PV /22/ , PV /24/ , PV /27/ , PV /15/ , PV /15/ , PV /15/ , PV /24/ , TOTAL ACTIVITY 150, , **** 69.1% ENDING BALANCE 06/30/ , , , COMMUNICATIONS PV /10/ APPLIED TECHNOLOGY GROUP INC TOTAL ACTIVITY ****OVERDRAWN ENDING BALANCE 06/30/ ****5000 TOTALS: 150, , ,
4 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE BUILDINGS & IMPROVEMNT OF BLDG BG /01/2008 3,805, ,805, BG /01/2008 3,805, PV /08/ ,804, WELLS FARGO BANK PV /08/2008 9, ,795, PV /08/2008 5, ,789, AM-TECH INSPECTION SERVICES BT /20/2008 3,000, , Move budget between t4s BT /20/2008 3,000, ,789, Move budget between t4s PV /21/ , ,493, PV /21/ , ,460, PV /21/ , ,129, PV /21/ , ,092, PV /02/2008 5, ,087, AM-TECH INSPECTION SERVICES PV /02/2008 1, ,085, HMS-HAZARD MANAGEMENT SERV INC PV /17/2008 5, ,080, AM-TECH INSPECTION SERVICES PV /17/2008 4, ,076, HMS-HAZARD MANAGEMENT SERV INC PV /22/ , ,682, PV /22/ , ,638, PV /28/2008 5, ,633, HMS-HAZARD MANAGEMENT SERV INC PV /14/2008 5, ,628, AM-TECH INSPECTION SERVICES PV /18/ , ,377, PV /18/ , ,349, PV /24/ , ,220,
5 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE BUILDINGS & IMPROVEMNT OF BLDG PV /24/ , ,206, PV /22/2008 5, ,200, AM-TECH INSPECTION SERVICES PV /08/ , ,050, PV /08/ , ,033, PV /09/2009 5, ,028, AM-TECH INSPECTION SERVICES PV /16/2009 2, ,025, SOILS ENGINEERING INC PV /16/ , ,716, PV /16/ , ,681, PV /02/2009 5, ,676, AM-TECH INSPECTION SERVICES PV /13/2009 1, ,675, HMS-HAZARD MANAGEMENT SERV INC PV /13/ ,674, SOILS ENGINEERING INC PV /24/ , ,654, PV /04/2009 5, ,649, AM-TECH INSPECTION SERVICES PV /27/ ,649, INDEPENDENT FIRE & SAFETY INC PV /27/2009 3, ,646, M&S SECURITY PV /27/ , , PV /27/ , , PV /05/ , HMS-HAZARD MANAGEMENT SERV INC PV /05/ , WELLS FARGO BANK PV /24/ , WELLS FARGO BANK TOTAL ACTIVITY 3,805, ,981, **** 21.6% ENDING BALANCE 06/30/2009 3,805, ,981, , ****6000 TOTALS: 3,805, ,981, ,
6 22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H /27/11 PAGE 5 FUND : 21 TOTALS (EXPENDITURE) 4,000, ,032, , FUND : 21 TOTALS (INCOME) 90, , ,
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