BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018
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1 MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250, , ,041, , LOCAL FOUNDATION ALLOCATION 20,447, ,703, ,039, ,407, LOCAL FUNDS - ADDITIONAL 4,212, , ,510, , LOCAL SHARE - ADULT EDUCATION 180, , , , TUITION - SECONDARY 1,200, , ,071, , TUITION - ELEMENTARY , , , TUITION - SPEC ED SECONDARY 125, , , TUITION - SPEC ED ELEMENTARY 40, , , TUITION - SPEC ED - SEC-ST AG 75, , , TUITION - SPEC ED - ELEM-ST AG 175, , , TUITION - SUMMER SCHOOL , , TRANSPORTATION-ST AGENCY 50, , , BANGOR HIGH SCHOOL ATHLETICS 38, , RENTALS - SECONDARY 25, , , , RENTALS - ELEMENTARY 5, , , SALES/REFUNDS - SECONDARY 5, , SALES/REFUNDS - ELEMENTARY 2, , , , FOOD SERVICES PROGRAM 75, , , , REGIONAL PROGRAMS 120, , , , SALES OF PROPERTY , , TOTAL LOCAL REVENUE 26,774, ,454, ,538, ,235, STATE REVENUES STATE FOUNDATION ALLOCATION 17,195, ,467, ,790, ,405, NATIONAL BD. FOR PROG TEA STDS 12, , , MEDICARE REIMBURSEMENT 100, , , , TOTAL STATE REVENUE 17,307, ,480, ,881, ,426, /5/2018
2 (GENERAL FUND REVENUES CONTINUED) FEDERAL REVENUES JUNIOR R.O.T.C. 65, , , , FEDERAL IMPACTED AID 10, , , TOTAL FEDERAL REVENUE 75, , , , GRAND TOTAL GENERAL FUND REVENUE 45,407, ,044, ,560, ,846, ============= ============ ============= ============ ============ 2 6/5/2018
3 GENERAL FUND EXPENDITURES SCHOOL COMMITTEE 70, , , , SUPERINTENDENT'S OFFICE 330, , , , , OFFICE OF ED IMPROVEMENT 835, , , , , BUSINESS OFFICE 696, , , , , MAINTENANCE 585, , , , , FOOD SERVICE 50, , , , SPECIAL EDUCATION 7,115, , ,627, ,119, , ADULT EDUCATION LOCAL SUBSIDY 180, , , , VOCATIONAL EDUCATION 545, , , , , TECHNOLOGY PROGRAM 1,117, , , , , COMMUNITY SCHOOL 316, , , , PUPIL SERVICES 2,396, , ,720, , , BANGOR HIGH SCHOOL 9,324, , ,932, ,384, ,008, BANGOR HIGH ATHLETICS 910, , , , , PEAKES AUDITORIUM 19, , , GARLAND STREET FIELD 87, , , , , JAMES F. DOUGHTY SCHOOL 3,366, , ,565, , , WILLIAM S. COHEN SCHOOL 3,362, , ,523, , , DOWNEAST SCHOOL 2,030, , ,567, , , FAIRMOUNT SCHOOL 2,102, , ,578, , , FRUIT STREET SCHOOL 2,244, , ,677, , , FOURTEENTH STREET SCHOOL 1,223, , , , , ABRAHAM LINCOLN SCHOOL 1,579, , ,183, , , MARY SNOW SCHOOL 1,820, , ,383, , , VINE STREET SCHOOL 1,491, , ,070, , , DEBT SERVICE 1,606, ,414, , GRAND TOTAL GENERAL FUND EXPENDITURES 45,407, ,251, ,176, ,546, ,684, /5/2018
4 ADULT EDUCATION REVENUE FUND BALANCE 68, , LOCAL REVENUES LOCAL SUBSIDY 180, , , , TUITION 75, , , , REG IV AD VOC.ED 17, , , , DONATIONS SALES/TEXTBOOKS 23, , , AD ED REIMBURSEMTS , , TOTAL LOCAL REVENUES 295, , , , STATE SUBSIDY 106, , GRAND TOTAL AD ED LOCAL PROG REVENUE 470, , , , ADULT ED SPEC REV REVENUES CONNECTME BROADBAND TECHNICAL ASST COLL TRANS DEMONSTRA GRANT 50, , , , ADULT BASIC EDUCATION-REG 63, , , , TOTAL ADULT ED SPECIAL REVENUE REVENUES 114, , , , AD ED GENERAL EVENING REVENUES ENRICHMENT FEES/GEN EVENING TUITION 50, , , , TEXTBOOK /MISC SALES/GENERAL EVENING TOTAL ADULT ED GENERAL EVENING PROG REVENUE 50, , , , GRAND TOTAL ADULT ED REVENUE 634, , , , /5/2018
5 ADULT ED EXPENDITURES ADULT ED LOCAL PROGRAMS ADULT ED ADMINISTRATION 202, , , , , TRANSITION PROGRAM 12, , , OPERATIONS & MAINTENANCE 14, , VOCATIONAL EDUCATIONAL 66, , , , , HIGH SCHOOL COMPLETION 19, , , LITERACY PROGRAM 154, , , , , TOTAL ADULT ED LOCAL PROGRAMS 470, , , , , ADULT ED SPEC REV EXPENDITURES CONNECTME BROADBAND TECHNICAL ASST COLL TRANS DEMONSTRA GRANT 50, , , , ADULT BASIC EDUCATION 63, , , , TOTAL ADULT ED SPECIAL REVENUE EXPENDITURES 114, , , , TOTAL AD ED GEN EVEN EXPENDITURES 50, , , , GRAND TOTAL ADULT ED EXPENDITURES 634, , , , , ============= ============ ============= ============ ============ 5 6/5/2018
6 SPECIAL REVENUE FUND REVENUES TITLE IA-DISADVANTAGED 1,700, , , TIT 1A- PROG IMP FUND/CIPS , , TITLE IIA-IMPROV TEACHER QUALITY 265, , , LOCAL ENTITLEMENT 777, , , , PRE-SCHOOL HANDICAPPED 19, , , ST CENTURY 86, , , , ELIZABETH MEANS 6, , STATE RENOVATION INNOVATIVE SCHOOL GRANT 538, , , , STANDARDS BASED HS DIPLOMA ASSISTANCE MARTI PROFESSIONAL DEVELOPMENT GRANT MCKINNEY-VENTO HOMELESS GRANT , , , LEONARD & RENEE MINSKY FUND , , BARBARA BUSH FOUNDATION/TRENDSETTERS WALKING SCHOOL BUS , , STEM4ME GRANT PROGRAM , , MAINE HUMANITIES COUNCIL GRANT MAINE CERAMIC/SGRAFFITO ARTIST WORKSHOP GRAND TOTAL SPEC REVENUE FD REVENUES 3,392, , ,413, , /5/2018
7 SPECIAL REVENUE FUND EXPENDITURES TITLE IA-DISADVANTAGED 1,700, , ,495, , , TIT 1A- PROG IMP FUND/CIPS , , TITLE IIA-IMPROV TEACHER QUALITY 265, , , , , LOCAL ENTITLEMENT 777, , , , , PRE-SCHOOL HANDICAPPED 19, , , ST CENTURY 86, , , , , ELIZABETH MEANS 6, , STATE RENOVATION INNOVATIVE SCHOOL GRANT 538, , , , , STANDARDS BASED HS DIPLOMA ASSISTANCE , , , MARTI PROFESSIONAL DEVELOPMENT GRANT MCKINNEY-VENTO HOMELESS GRANT , , , , LEONARD & RENEE MINSKY FUND , , , BARBARA BUSH FOUNDATION/TRENDSETTERS , , WALKING SCHOOL BUS , , STEM4ME GRANT PROGRAM , , MAINE HUMANITIES COUNCIL GRANT MAINE CERAMIC/SGRAFFITO ARTIST WORKSHOP GRAND TOTAL SPEC REVENUE FD EXPEND 3,392, , ,110, , , /5/2018
8 FOOD SERVICE PROGRAM REVENUE FUND BALANCE LOCAL SUBSIDY 50, , , , DAILY SALES - STUDENTS 163, , , , DAILY SALES - ADULT MEALS 4, , , DAILY SALES - A LA CARTE 210, , , , OTHER REVENUES STATE SUBSIDY - STATE MATCH STATE REIMBURSEMENTS 17, , , STATE FUNDS-AFTER SCHOOL PROG 16, , , , FED MONIES - FRESH FRT & VEG 75, , , , FED MONIES - MISC FED MONIES-PAID MEALS 989, , , , GRAND TOTAL FOOD SERV REVENUE 1,524, , ,183, , GRAND TOTAL FOOD SERV EXPEND 1,524, , ,049, , , ============= ============ ============= ============ ============ 8 6/5/2018
9 TRUST & AGENCY FUNDS TRUST & AGENCY REVENUES MULTIPLE HANDICAPPED PROGRAM 618, , , , ACADIA HOSPITAL PROGRAM 381, , , , MULT HANDICAPPED SUM PROG REV 30, , , READING RECOVERY DONATIONS/GIFTS 5, , , , FIVE COLLEGES/ASIAN STUDIES ITEMIZED MAINTENANCE , , LAPTOP SELF INSURANCE PROG , , BANGOR REGIONAL SUMMER PROGRAM , , BANGOR REGIONAL PROGRAM 1,594, , ,359, , REGIONAL DIRECTOR'S OFFICE 31, , , TOTAL TRUST & AGENCY REVENUES 2,659, , ,368, , TRUST & AGENCY EXPENDITURES MULTIPLE HANDICAPPED PROGRAM 618, , , , , ACADIA HOSPITAL PROGRAM 381, , , , , MULT HANDICAPPED SUM PROG REV 30, , , READING RECOVERY DONATIONS/GIFTS 5, , , FIVE COLLEGES/ASIAN STUDIES ITEMIZED MAINTENANCE , , , LAPTOP SELF INSURANCE PROG , , , BANGOR REGIONAL SUMMER PROGRAM , , BANGOR REGIONAL PROGRAM 1,594, , ,407, , , REGIONAL DIRECTOR'S OFFICE 31, , , TOTAL TRUST & AGENCY EXPENSES 2,659, , ,369, , , /5/2018
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
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Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
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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
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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
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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,
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
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
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
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
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
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
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
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
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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
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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STATE OF MAINE DEPARTMENT OF EDUCATION AUGUSTA 04333
Section 1: Computation of EPS Rates A) Attending Counts: PreK-K 1-5 6-8 PreK-8 9-12 Total 1) Attending Pupils ( October 2016) 257.0 + 710.0 + 469.0 = 1,436.0 + 624.0 = 2,060.0 2) Attending Pupils (October
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Total 3,593, ,764, ,535, ,447, ,684,000.00
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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