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

Size: px
Start display at page:

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

Transcription

1 Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/ :00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120, TUITION-SPECIAL ED 110, DRIVER EDUCATION FEES 40, (740.00) (1.85) 1410 TRANSPORTATION FEES 20, , SHUTTLE BUS SERVICES 60, , INTEREST EARNED 280, , MISC. LOCAL REVENUE 50, PARTNERS IN PARENTING 40, , RASP PARENT FEES (HR & ROOS) 77, , FAMILY RESOURCE CENTER 20, , OIL & GAS PRODUCTION TAX 1,916, , FOUNDATION PER PUPIL AID 29,758, ,806, TRANSPORTATION AID 399, , STATE CHILD PLACEMENT 120, GIFTED AND TALENTED 20, EXCESS COST REIMBURSEMENT 20, , CONTRACTED/AGENCY EXCESS COST 60, , DAY TREATMENT PROGRAM 70, VOC ED REIMBURSEMENT 300, ABSE (STATE) 210, DHP (STATE) 10, HEADSTART 220, (11,177.39) (5.08) 4510 TITLE I PROGRAM AID 790, TITLE I REALLOCATED TITLE II A -CLASS SIZE REDUCTION 270, , SP ED VI-B 890, PRESCHOOL INCENTIVE GRANT 20, TITLE IV 10, ST CENTURY GRANT 305, MEDICAID INCOME 40, GENERAL FUND 46,747, ,666,

2 Dickinson Public School Dist 1 Board Revenue Report Page: 2 09/06/ :00 PM Revenue Number 03 CAPITAL PROJECTS FUND Budget Year to Date % of Budget Received 1161 BUILDING LEVY 1,520, , INTEREST EARNED 221, RENTAL INCOME 3, OIL ROYALTIES 12, , CAPITAL PROJECTS FUND 1,756, ,

3 Dickinson Public School Dist 1 Board Revenue Report Page: 3 09/06/ :00 PM Revenue Number 04 DEBT SERVICE FUND Budget Year to Date % of Budget Received 1134 HVAC BONDING LEVY 117, SINKING & INTEREST LEVY 4,365, , INTERFUND TRANSFER 382, DEBT SERVICE FUND 4,864, ,

4 Dickinson Public School Dist 1 Board Revenue Report Page: 4 09/06/ :00 PM Revenue Number 05 FOOD SERVICE FUND Budget Year to Date % of Budget Received 1600 DAILY TICKET SALES CHILD 792, , DAILY TICKET SALES ADULT 28, , MISC. LOCAL REVENUE 69, , FRUIT AND VEGETABLE DPI GRANT 12, FED. REIMB. SCHOOL LUNCH 575, FOOD SERVICE FUND 1,476, ,

5 Dickinson Public School Dist 1 Board Revenue Report Page: 5 09/06/ :00 PM Revenue Number 06 STUDENT ACTIVITY FUND Budget Year to Date % of Budget Received 1501 ACTIVITY INTEREST EARNED 0.00 (18,555.40) GIRLS BASKETBALL VOCAL MUSIC , BERG-BERGIE KING STORE 0.00 (12,050.59) PRAIRIE WIND , MATHCOUNTS DRAMA , STUDENT COUNCIL SCIENCE CLUB , HAGEN STORE , SCIENCE OLYMPIAD ART DHS TECHNOLOGY STUDENT ASSOC , HOME ECONOMICS TECH ED PROJECTS/FEES SCIENCE DEPARTMENT 0.00 (7,054.21) SMALL ENGINE REPAIR TRADES DRAFTING , DANCE TEAM , CHEERLEADERS , CHRONICLE 0.00 (5,578.06) SPANISH CLUB SPEECH 0.00 (375.00) DECA 0.00 (2,586.80) DRAMA , HONOR SOCIETY , DIC DAK STUDENT CONGRESS DHS SPECIAL ED 0.00 (1,212.22) DHS-PEER MEDIATION 0.00 (354.18) ALC-SATELLITE FEES IMC ACTIVITY REVENUE , D-CLUB ,

6 Dickinson Public School Dist 1 Board Revenue Report Page: 6 09/06/ :00 PM Revenue Number Budget Year to Date % of Budget Received 1927 MEMORIAL MUSIC ACCOUNT 0.00 (1,260.00) PARENT ADVISORY , GENERAL ACTIVITY , LIBRARY 0.00 (1,809.02) LEADER IN ME , DHS ACTIVE MINDS 0.00 (181.29) BOOSTER CLBU , GENERAL ATHLETICS , D-CLUB BASKETBALL GIRLS D-CLUB CROSS COUNTRY , D-CLUB FOOTBALL , D-CLUB GOLF GIRLS 0.00 (262.00) D-CLUB TENNIS GIRLS 0.00 (296.00) D-CLUB TRACK BOYS D-CLUB TRACK GIRLS D-CLUB WEIGHT ROOM 0.00 (18,147.60) SCORE VISION , DHS CONCESSIONS 0.00 (6,012.55) CENTURY NON-GRANT ITEMS , DHS TRANSITIONAL SERVICES , STUDENT ACTIVITY FUND ,

7 Page: 1 To Date % OF USED 01 GENERAL FUND 1000 INSTRUCTION 17,417, , AGRICULTURE 113, ART 411, BUSINESS EDUCATION 180, ENGLISH LANGUAGE ARTS 1,807, , FOREIGN LANGUAGES 315, PHYSICAL EDUCATION 1,128, , HOME ECONOMICS 414, TECHNOLOGY EDUCATION 469, , MATHEMATICS 1,633, , INSTRUMENTAL MUSIC 1,010, , SCIENCE 1,252, SOCIAL STUDIES 851, , VOCAL MUSIC 119, VOCATIONAL TRADES 486, , ACADEMIC LEARNING CENTER 196, COMPUTERS 97, NCA CO-CHAIR SALARY 19, RETIREMENT INCENTIVE 4, SUMMER SCHOOL REG ED 126, , SUMMER SCHOOL/DRIVER ED 74, , TUITION - REGULAR EDUCATION 83, SP ED TUITION 405, , GUIDANCE 940, NOON SUPERVISION 204, LIBRARY SERVICES 774, , ATTENDANCE SECRETARY 63, IN-SCHOOL/CAMPUS SECURITY 197, , CHILD FIND 12, ST CENTURY GRANT 305, , SOCIAL WORKER 236, VOCATIONAL GUIDANCE 103, VIEWPOINT/NWEA 43,

8 Page: 2 To Date % OF USED 2127 ELL SERVICES 239, SW DISTRICT HEALTH NURSE SERVICES 17, ASSISTIVE TECHNOLOGY 15, PSYCHOLOGICAL SERVICES 174, AUDIOLOGY SERVICE 11, , OCCUPATIONAL THERAPY 104, PHYSICAL THERAPY 51, HOMEBOUND & ELL STAFF DEVELOPMENT 13, STUDENT PERFORMANCE STRATEGIST 312, , IMPROVEMENT OF INSTRUCTION SERVICES 138, ADMINISTRATIVE STAFF DEV 65, , INSTR & CURRICULUM DEVELOPMENT SERVICES 140, , AUDIO-VISUAL SERVICES 110, , DISTANCE EDUCATION 59, SCHOOL BOARD SERVICES 207, , SUPERINTENDENT SERVICES 582, , SPECIAL AREA ADMINISTRATION 413, , PRINCIPAL SERVICES 2,836, , BUSINESS SERVICES 290, , GENERAL ADMINISTRATION 433, , OPERATION AND MAINTENANCE 3,438, , SCHOOL SECURITY/RESOURCE OFFICER 120, STUDENT TRANSPORTATION 1,747, , CLUB SPORT TRAVEL 10, CTE TRAVEL 12, , FAMILY RESOURCE CENTER 16, , DIST WIDE TECHNOLOGY 1,372, , ADULT EDUCATION 1,101, , BEST FRIENDS MENTORS 5, GENERAL ATHLETIC 680, CLUB ADVISORS 129, ACTIVITY COORDINATOR 194, , ACTIVITIES SUBSTITUTE SALARY 3,

9 Page: 3 To Date % OF USED 6360 ACTIVITIES/ATHLETIC TRANSFERS 200, , GENERAL FUND 46,747, ,339,

10 Page: 4 To Date % OF USED 03 CAPITAL PROJECTS FUND 4210 BUILDING IMPROVEMENT/GENERAL 2,450, , BLDG IMPROVEMENTS/CONTINGENCY 250, BLDG IMPROVEMENTS/CONTRACTORS 7,275, ,311, TRANSFER TO SINKING AND INTEREST FUND 382, CAPITAL PROJECTS FUND 10,357, ,820,

11 Page: 5 To Date % OF USED 04 DEBT SERVICE FUND 6103 PRE: $1.5M HVAC G.O. BONDS 117, , PRE: $5.0M BUILDING FUND G.O. BONDS 382, , DMS: $10,0M G.O. BONDS 541, , DMS: $25.0M G.O. BONDS 1,709, ,316, DMS: $20.0M G.O. BONDS 1,570, ,340, DMS: $10.0M BND CONSTRUCTION LOAN 543, DEBT SERVICE FUND 4,864, ,534,

12 Page: 6 To Date % OF USED 05 FOOD SERVICE FUND 3100 FOOD SERVICES 1,554, , FRUITS AND VEGETABLE GRANT DPI 16, FOOD SERVICE FUND 1,571, ,

13 Page: 7 To Date % OF USED 06 STUDENT ACTIVITY FUND ST CENTURY NON-GRANT EXPENSES , DHS TRANSITIONAL SERVICES , GENERAL ATHLETIC , ACTIVITY INTEREST GED TESTING ALC ACTIVITY TIME STUDY/SPECIAL SERVICES INSTRUCTIONAL MEDIA CENTER , VOCAL MUSIC , D-CLUB FUNDRAISING , PAC GENERAL , STUDENT COUNCIL DHS TEACHERS' LOUNGE ART DHS-TECHNOLOGY STUDENT ASSOC , SMALL ENGINE REPAIR DANCE TEAM , CHEERLEADERS , CLASS OF FBLA 0.00 (2,586.80) FFA DHS CONCESSIONS , STUDENT ACTIVITY FUND ,

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

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

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

TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95

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

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

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

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

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

PORT JEFFERSON SCHOOLS

PORT JEFFERSON SCHOOLS Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00

More information

FY20 - ASSESSMENTS A B C D E F G H I J K

FY20 - ASSESSMENTS A B C D E F G H I J K FY20 - ASSESSMENTS 1 2 3 4 6 7 8 9 10 11 12 13 14 1 16 17 18 19 20 21 22 23 24 2 26 27 28 29 30 31 32 33 34 3 36 37 38 A B C D E F G H I J K FY19 FY20 MGRS LES WES MGRSD MGRS LES WES MGRSD FY19 TO FY20

More information

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%

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

More information

OTHER COUNTY FUNDS % 0%

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

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

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

OTHER COUNTY FUNDS % 0%

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

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

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

OTHER COUNTY FUNDS % 0%

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

More information

OTHER COUNTY FUNDS % 0%

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

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

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%

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

More information

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%

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

More information

SUMMARY STATEMENT SCHOOL BUDGET

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

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

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

LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH

LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH 03052 Phone: (603) 578-3570 Fax: (603) 578-1267 Equal Opportunity Employer Memorandum

More information

Stoughton Area School District Finance Committee. Financial Update Report November 2018

Stoughton Area School District Finance Committee. Financial Update Report November 2018 Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary

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

Part I Restricted Balance

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,

More information

Part I Restricted Balance

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

More information

This page is intentionally blank.

This page is intentionally blank. 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...

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

GENERAL FUND ALLOCATIONS SUPERINTENDENT'S BUDGET

GENERAL FUND ALLOCATIONS SUPERINTENDENT'S BUDGET 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

More information

Part I Restricted Balance

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

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

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

$1.0600/$100 (proposed rate for maintenance and operations) School Debt Service Tax Approved by Local Voters

$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,

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

School Board of Brevard County

School Board of Brevard County School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND 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

GENERAL FUND ALLOCATIONS SUPERINTENDENT'S PRELIMINARY BUDGET

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

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

Submitted Budget Report FY Submit ID:

Submitted Budget Report FY Submit ID: Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees

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

OPERATING FUND BUDGET AMENDMENT

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)

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

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

OPERATING FUND BUDGET AMENDMENT

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

More information

Athol Royalston Regional School District

Athol Royalston Regional School District 001.1110.5600.06.12.0 SCHOOL COMMITTEE EXPENSE $6,402 $6,752 $7,637 $7,000 $248 3.67 Func: SCHOOL COMMITTEE - 1110 $6,402 $6,752 $7,637 $7,000 $248 3.67 001.1210.5100.01.00.0 SUPERINTENDENT SALARY $149,000

More information

School Board of Brevard County

School Board of Brevard County School Board of Brevard County Annual Financial Report For the Year End June 30, 2017 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE

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

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

OPERATING FUND BUDGET AMENDMENT

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

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

BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018

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

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

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

LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH

LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH 03052 Phone: (603) 5783570 Fax: (603) 5781267 Equal Opportunity Employer Memorandum

More information

BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING SEPTEMBER 30, 2018

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

More information

DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND

DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2015 Fund 100 REVENUES Federal

More information

GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.

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

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

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

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance

More information

Budget. The School District of Springfield, R E. St. Louis Street Springfield, MO 65802

Budget. The School District of Springfield, R E. St. Louis Street Springfield, MO 65802 2016-2017 Budget The School District of Springfield, R-12 1359 E. St. Louis Street Springfield, MO 65802 www.springfieldpublicschoolsmo.org 417-523-0000 Dr. John Jungmann, Superintendent Ms. Carol Embree,

More information

SPECIAL REVENUE (GRANT) FUNDS

SPECIAL REVENUE (GRANT) FUNDS SPECIAL REVENUE (GRANT) FUNDS Special Revenue (Grant) Funds are comprised of grants and awards from various State, Federal and Local agencies or organizations. These funds are awarded by grantor and subject

More information

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018 ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS

More information

DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND

DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2017 Fund 100 REVENUES Federal

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

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

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance

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

Siatech Little Rock Charter School

Siatech Little Rock Charter School 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

More information

UnR Res Description Title FTE Location Management - BUMT Administrative Assistant I 3.00 D/O

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

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

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

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

FY SUMMARY BUDGET

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

More information

5-Year Staffing Plan Academic Affairs. Department/Positions. Page 1 of 7 8/16/2018. Future Positions. Additional Notes

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

More information

Administrative services are provided to ensure the highest quality educational experience for the students of Westport.

Administrative services are provided to ensure the highest quality educational experience for the students of Westport. - 35 - SALARIES AND BENEFITS CERTIFIED SALARIES 100 ADMINISTRATORS ADMINISTRATIVE SERVICES - 100 Administrative services are provided to ensure the highest quality educational experience for the students

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

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 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

MONTHLY FINANCIAL REPORT

MONTHLY FINANCIAL REPORT MONTHLY FINANCIAL REPORT April 30, 2017 BOE DATE: May 8, 2017 TREASURER'S REPORT ANALYSIS OF DEPOSITS AND DISBURSEMENTS Co-Op Child Tech Bond Bond Bond Bond Bond Bond Subtotal Child Workers' General Tech

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

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission

Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications

More information

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM BUDGET REPORT - ALTERNATIVE FORM CDS #: 41 68999 0135608 Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: 1868 Budgeting Period: 2018/19 This charter school uses the following

More information

Budget Hearing July 24, 2017

Budget Hearing July 24, 2017 2017-18 Budget Hearing July 24, 2017 Wendy Brockert Lake Mills Area School District Preparing all of today s students for tomorrow s opportunities Agenda LMASD Accounting Funds and Functions Factors Impacting

More information

GASB 34. Basic Financial Statements M D & A

GASB 34. Basic Financial Statements M D & A GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state

More information

*** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1

*** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1 *** BUDGET PREPARATION - 17 2016-2017 BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1 GENERAL FUND 100-320000-000-000-0 BUDGET BALANCE CARRY FORWARD 88,410.00CR 100-411100-000-000-0

More information

COLONIAL SCHOOL DISTRICT BUDGET VARIANCE REPORT As of September 2016

COLONIAL SCHOOL DISTRICT BUDGET VARIANCE REPORT As of September 2016 BUDGET VARIANCE REPORT As of September 2016 Prepared By: Colonial School District Business Office Budget Oversight Committee Review: 1-Nov-16 of Education Approval: 15-Nov-16 Portion of Fiscal Year Expired:

More information

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017 Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget

More information

Office Phone Cell Business Manager Information Brandy Nusser. Office Phone Cell Board President Information Cary Thompson

Office Phone Cell Business Manager Information Brandy Nusser. Office Phone Cell Board President Information Cary Thompson District Information District Name Dearborn Heights School District #7 District Code 82040 Address 20629 Annapolis, Dearborn Heights, MI 48125 Superintendent Information Name John Fazer Email Address fazerjoh@dhsd7.net

More information

FY UNAUDITED ACTUALS FINANCIAL REPORT

FY UNAUDITED ACTUALS FINANCIAL REPORT LA HABRA CITY SCHOOL DISTRICT 500 NORTH WALNUT, LA HABRA, CA 90631 FY UNAUDITED ACTUALS FINANCIAL REPORT SEPTEMBER 1, 2016 1 of 147 La Habra City School District Interoffice Memorandum Date: September

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