St. Lucie County School Board. Notes: Consolidate Funds:

Transcription

1 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 Include Month Continuation Print Format: Void Alphabetic No 40 No Check Banks Exclude Number Selected: Voided Checks: ********************************************************************* AP No 13 No Amount Print Only 1099 Vendors: No 20 REPORT Yes SPECIFICATIONS No >>>,>>>,>>>,>>>,>>>,>>9.99 Current No Account Post Month Filters Print Format: Alphabetic DISTRICT: St. Lucie County School Board Sort No Banks account Fields Selected: ranges selected Totals AP REPORT TITLE: Revenue Summary Break (Fund, Spacing Object) (Date: 4/2011) 1 Bank Code No Single 2 Check Number Report Account Fields Filters No Length Sign Single Edited Whole Field Format Year Suppress Repeating REQUESTED Check No account Date BY: ranges DBR0428 selected DATE: 10 05/02/11 No Vendor PROGRAM NAME: 40 TP PRINT fin/ TIME: 8:39:26 AM No Check Report Number Fields COPIES: Length 13 Sign 1 Edited LPI: Whole Field Format 6 Year No Suppress Repeating Amount Check Date RUN ON SERVER: yes Yes CREATE No ASCII >>>,>>>,>>>,>>>,>>>,>>9.99 FILE: NO Current No Vendor ********************************************************************* 40 No Sort Check Fields Number Totals 13 Break Spacing No 1 Bank Amount Title Page Code Program/Version No 3frbud18.p/ Yes Single No >>>,>>>,>>>,>>>,>>>,>>9.99 Current No 2 Check Number No Single Sort Description: Fields Totals Revenue Summary (Fund, Object) Break Spacing 1 Bank Report Code Title: No Revenue Summary (Fund, Object) Single 2 Check Number No Single Notes: Consolidate Funds: Budget Status: Print Detail: Print Totals: No All Accounts No Yes Print Spaces for Zero Amts No Exclude account if it has: No Activity for Year Selected Sequence: (O) FUND, TYPE, OBJ, FUNC, FAC, PROJECT, SUBPRJ, PROG Selected Breaks: Fund Break Type: Page Heading: Yes Total Separator: No Dbl Underline: No Account Types Selected: Account Status: Object Break Type: Single Heading: No Total Separator: No Dbl Underline: No Revenue Both Active/Inactive Low O/S Account Ranges: 0000* * ZZZZ ZZZZZ ZZZZZ ZZZZZ High Group Codes: zz zz zzzz Category Codes: zzzzzzzz Report Fields Length Sign Edited Whole Format/Combination Field Year Display/Combo Type Revenue Source 7 Number Revenue Source 30 Description Revised Budget 15 Left Yes No >,>>>,>>>,>>>,>>9.99 Current Month Debits 16 Left Yes No >>,>>>,>>>,>>>,>>9.99 Current Month Credits 16 Left Yes No >>,>>>,>>>,>>>,>>9.99 Current Unexpended Balance 17 Left Yes No >>>,>>>,>>>,>>>,>>9.99 Current

2 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: GENERAL FUND ROTC 309, , , MEDICAID 1,299, , , PRESIDIO USAC BEAR PAYMENT 225, , FEFP 100,230, ,028, ,647, FLORIDA TEACHER LEAD PROGRAM 494, , INSTRUCTIONAL MATERIALS STATE LICENSE TAX 235, , , DISCRETIONARY LOTTERY 105, , TRANSPORTATION CLASS SIZE REDUCTION 41,988, ,799, SCHOOL RECOGNITION (LOTTERY) 1,188, , VOLUNTARY PRE K 725, , OTHER STATE SOURCES 106, , OTHER STATE SOURCES 122, , , DISTRICT SCHOOL TAX 107,122, ,698, ,514, PRIOR YEAR TAXES , , RENTAL OF FACILITIES 172, , , BANK INTEREST , SBA INTEREST 323, , INTEREST ON TAXES , INTEREST ON OTHER ACCOUNTS , CHARGES FOR SERVICES 149, , , REVENUE FROM OTHER FUNDS 4, , MISC LOCAL SOURCES 132, , BUS FEES 620, , FEDERAL INDIRECT 510, , MISC LOCAL SOURCES 319, , , LOST TEXTBOOKS , TRANSFERS FROM CAPITAL PROJECT 13,740, ,740, SALE OF EQUIPMENT , INSURANCE LOSS RECOVERY 43, , ERATE REIMBURSEMENT , GENERAL FUND 270,170, ,085, ,724,099.30

3 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: GENERAL FUND GRANTS 3200 FEDERAL THRU STATE 42, , SCHOOL RECOGNITION (LOTTERY) 2, , VOLUNTARY PRE K OTHER STATE SOURCES 22, , RENTAL OF FACILITIES 28, , LOCAL GIFTS, GRANTS & REQUESTS 232, , MISC LOCAL SOURCES 2, , MISC LOCAL SOURCES 1,358, , LOST TEXTBOOKS 3, , TRANSFERS FROM PART GENERAL FUND GRANTS 1,693, ,047,663.02

4 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: FAU LAB CHARTER SCHOOL 3210 ARRA SFSF K EDUCATION FOR HANDICAPPED ACT ECIA CHAPTER I FEFP FLORIDA TEACHER LEAD PROGRAM INSTRUCTIONAL MATERIALS CLASS SIZE REDUCTION SCHOOL RECOGNITION (LOTTERY) OTHER STATE SOURCES 3, , RENTAL OF FACILITIES 8, SBA INTEREST , MISC LOCAL SOURCES 10,537, , ,803, LOST TEXTBOOKS FAU LAB CHARTER SCHOOL 10,550, , ,805,697.92

5 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SBE BONDS 3321 CO & DS DISTIRBUTED 976, , SBE BONDS 976, ,108.75

6 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP SBA INTEREST INTEREST ON OTHER ACCOUNTS MISC LOCAL SOURCES 1,511, , TRANSFERS FROM CAPITAL PROJECT ,059, COP ,511, ,056,958.29

7 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SALES TAX BOND RACING COMMISSION FUNDS 220, , , BANK INTEREST SBA INTEREST SALES TAX BOND , , ,388.10

8 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SALES TAX REV BONDS BANK INTEREST TRANSFERS FROM CAPITAL PROJECT 9,988, ,396, ,988, SALES TAX REV BONDS ,988, ,396, ,988,

9 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP INTEREST ON OTHER ACCOUNTS , TRANSFERS FROM CAPITAL PROJECT 2,581, ,847, COP ,581, ,846,784.58

10 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP 2001 A, B, C 3433 INTEREST ON OTHER ACCOUNTS TRANSFERS FROM CAPITAL PROJECT 4,908, ,761, ,347, ,561, COP 2001 A, B, C 4,908, ,761, ,347, ,561,333.98

11 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP SERIES 2003A 3433 INTEREST ON OTHER ACCOUNTS TRANSFERS FROM CAPITAL PROJECT 3,147, , , ,693, COP SERIES 2003A 3,147, , , ,693,933.84

12 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP 2010B QSCB 3199 MISC. FEDERAL DIRECT , OTHER FEDERAL THRU STATE 609, , BANK INTEREST INTEREST ON OTHER ACCOUNTS TRANSFERS FROM CAPITAL PROJECT 772, , , COP 2010B QSCB 1,381, , ,072,318.73

13 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP 2010C QSCB 3199 MISC. FEDERAL DIRECT , BANK INTEREST INTEREST ON OTHER ACCOUNTS TRANSFERS FROM CAPITAL PROJECT , , COP PROCEEDS , COP 2010C QSCB , ,434.40

14 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP SERIES 2004A 3433 INTEREST ON OTHER ACCOUNTS , TRANSFERS FROM CAPITAL PROJECT 3,893, ,042, COP SERIES 2004A 3,893, ,040,223.75

15 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP SERIES 2004 QZAB 3433 INTEREST ON OTHER ACCOUNTS , COP SERIES 2004 QZAB ,173.49

16 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MISCELLANEOUS LOCAL CAPITAL 3430 BANK INTEREST SBA INTEREST MISCELLANEOUS LOCAL CAPITAL

17 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MISC LOCAL FAU CONTRIBUTION 3431 SBA INTEREST MISC LOCAL FAU CONTRIBUTION

18 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MICROSOFT SETTLEMENT SOFTWARE 3430 BANK INTEREST SBA INTEREST INTEREST ON OTHER ACCOUNTS MISC LOCAL SOURCES 141, MICROSOFT SETTLEMENT SOFTWARE 142,

19 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MICROSOFT SETTLEMENT GENERAL 3431 SBA INTEREST INTEREST ON OTHER ACCOUNTS MICROSOFT SETTLEMENT GENERAL

20 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO , Maintenance 3433 INTEREST ON OTHER ACCOUNTS PECO , Maintenance

21 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO NC SBA INTEREST INTEREST ON OTHER ACCOUNTS PECO NC

22 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO Maintenance Funds 3391 PUBLIC ED BOND AMEND 1,343, BANK INTEREST SBA INTEREST PECO Maintenance Funds 1,343,

23 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO MAINT INTEREST ON OTHER ACCOUNTS PECO MAINT

24 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO NEW CONSTRUCTION SBA INTEREST INTEREST ON OTHER ACCOUNTS PECO NEW CONSTRUCTION

25 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: PECO MAINTENANCE INTEREST ON OTHER ACCOUNTS PECO MAINTENANCE

26 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: CO & DS 3321 CO & DS DISTIRBUTED 500, , SBA INTEREST INTEREST ON OTHER ACCOUNTS CO & DS 501, ,993.48

27 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: CAPITAL MILLAGE LEVY ( ) 3430 BANK INTEREST SBA INTEREST INTEREST ON OTHER ACCOUNTS 2, , CAPITAL MILLAGE LEVY ( ) 2, ,040.92

28 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: CAPITAL MILLAGE (1.50) 3413 LCI TAXES 24,065, ,055, ,912, PRIOR YEAR TAXES 80, , , SBA INTEREST CAPITAL MILLAGE (1.50) 24,146, ,082, ,870,127.72

29 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MILLAGE 04/ BANK INTEREST SBA INTEREST INTEREST ON OTHER ACCOUNTS MILLAGE 04/

30 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MILLAGE 05/ INTEREST ON OTHER ACCOUNTS MILLAGE 05/

31 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MILLAGE 06/ BANK INTEREST INTEREST ON OTHER ACCOUNTS 20, MILLAGE 06/07 20,

32 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MILLAGE 07/ INTEREST ON OTHER ACCOUNTS 1, , INSURANCE LOSS RECOVERY 10, MILLAGE 07/08 12, ,113.58

33 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: MILLAGE SBA INTEREST INTEREST ON OTHER ACCOUNTS MILLAGE

34 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: HURRICANE FRANCES CAPITAL PROJ 3430 BANK INTEREST INSURANCE RECOVERY HURRICANES 5,306, ,306, HURRICANE FRANCES CAPITAL PROJ 5,306, ,307,009.65

35 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: HURRICANE JEANNE CAPITAL PROJ 3741 INSURANCE RECOVERY HURRICANES HURRICANE JEANNE CAPITAL PROJ

36 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: HURRICANE WILMA 3433 INTEREST ON OTHER ACCOUNTS INSURANCE RECOVERY HURRICANES HURRICANE WILMA

37 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: CLASSROOMS FOR KIDS 3433 INTEREST ON OTHER ACCOUNTS CLASSROOMS FOR KIDS

38 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: IMPACT FEE 3430 BANK INTEREST SBA INTEREST IMPACT FEES 261, , , IMPACT FEE 262, , ,875.44

39 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COP SERIES INTEREST ON OTHER ACCOUNTS COP SERIES

40 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: COPS 2007 (FAU SCHOOL) 3433 INTEREST ON OTHER ACCOUNTS 1, COPS 2007 (FAU SCHOOL) 1,

41 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: QSCB 2010 B 3433 INTEREST ON OTHER ACCOUNTS 18, , QSCB 2010 B 18, ,028.08

42 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: QSCB 2010 C 3430 BANK INTEREST INTEREST ON OTHER ACCOUNTS 5, , COP PROCEEDS 7,896, QSCB 2010 C 7,901, ,133.45

43 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SALES TAX COLLECTIONS 3418 SALES TAX COLLECTIONS 10,772, , ,701, BANK INTEREST SBA INTEREST 1, INTEREST ON OTHER ACCOUNTS 26, , SALES TAX COLLECTIONS 10,800, , ,700,264.69

44 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SALES TAX REVENUE BOND INTEREST ON OTHER ACCOUNTS SALES TAX REVENUE BOND

45 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: FOOD SERVICE FUND LUNCH REIMBURSEMENT 9,328, ,223, BREAKFAST REIMBURSEMENT 2,638, , AFTER SCHOOL SNACK REIMBURSE 153, , DONATED COMMODITIES 700, , SUMMER FEEDING PROGRAM , FRESH FRUIT & VEG PROGRAM , OTHER FOOD SERVICE , SCHOOL BREAKFAST SUPPLEMENT 140, , , SCHOOL LUNCH SUPPLEMENT 150, , , SBA INTEREST STUDENT LUNCHES 2,649, , STUDENT BREAKFASTS 171, , ADULT LUNCHES 247, , STUDENT A LA CARTE 2,954, ,511, OTHER FOOD SALES , , MISC LOCAL SOURCES , FOOD SERVICE FUND 19,131, , ,887,561.73

46 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: FEDERAL FUND 3199 MISC. FEDERAL DIRECT 81, , VOCATIONAL ED ACTS 461, , EISENHOWER MATH & SCIENCE 2,895, ,037, DRUG FREE SCHOOLS 51, , EDUCATION FOR HANDICAPPED ACT 11,703, ,166, ESEA TITLE I,IV,VI 599, , ECIA CHAPTER I 11,919, ,449, ECIA CHAPTER I MIGRANT 232, , OTHER FEDERAL THRU STATE 3,021, ,831, OTHER STATE SOURCES 10, , FEMA MITIGATION 3,428, ,428, FEDERAL FUND 34,405, ,681,386.01

47 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: ARRA State Fiscal Stabal 3210 ARRA SFSF K12 12,440, , ARRA State Fiscal Stabal 12,440, ,792.93

48 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: TARGETED ARRA STIMULUS FUNDS 3230 EDUCATION FOR HANDICAPPED ACT 5,664, ,852, ESEA TITLE I,IV,VI 102, ECIA CHAPTER I 3,394, ,847, OTHER FEDERAL THRU STATE 44, , TARGETED ARRA STIMULUS FUNDS 9,205, ,740,869.09

49 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: OTHER ARRA STIMULUS GRANTS 3269 OTHER FOOD SERVICE 33, OTHER ARRA STIMULUS GRANTS 33,

50 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: RACE TO THE TOP 3214 RACE TO THE TOP 2,032, ,032, RACE TO THE TOP 2,032, ,032,878.00

51 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: EDUCATION JOBS ACT FUND 3215 EDUCATION JOBS ACT, TITLE I 7,515, EDUCATION JOBS ACT FUND 7,515,

52 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: SELF INSURED 3490 MISC LOCAL SOURCES SELF INSURED

53 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: Print Shop Internal Service 3481 CHARGES FOR SERVICES 245, , , MISC LOCAL SOURCES Print Shop Internal Service 245, , ,243.63

54 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 53 Grand Revenue Totals 446,495, ,609, ,659, ,767, ************************ End of report ************************