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 01 000 1361 01 000 1411 01 000 1422 01 000 1500 01 000 1910 01 000 1920 01 000 1921 01 000 1930 01 000 1990 GENERAL-DISTRICT PROPERTY TAX ASBESTOS/ADA HIGH SCHOOL TUITION LEVY TECHNOLOGY LEVY ASBESTOS/ADA MISC LEVY REGULAR PROGRAMS FROM STUDENTS OR PARENTS HANDICAPPED PROGRAMS SPECIAL ED TUITION/LEA SP ED TUITION -ND LEA'S DISTRICT COMPENSATION SUMMER SCHOOL PROGRAMS ADULT EDUCATION PROGRAMS DRIVER EDUCATION PROGRAMS FROM STUDENTS OR PARENTS FROM OTHER LEAs WITHIN STATE RENTALS PLEASANT VALLEY DISSOLUTION NDSU GEARING UP FOR KINDERGARTEN DONATION FFA MISCELLANEOUS 0.00 531,082.92 1,169,035.28 0.00 (1,169,035.28) 0.00 0.00 8,088.57 0.00 (8,088.57) 0.00 4,015.00 123,535.03 0.00 (123,535.03) 0.00 535,097.92 1,300,658.88 0.00 (1,300,658.88) 01 000 3110 01 000 3111 01 000 3112 01 000 3120 01 000 3130 01 000 3140 01 000 3150 01 000 3170 01 000 3180 01 000 3190 01 059 3190 01 000 3200 01 000 3220 01 000 3300 01 000 3410 01 000 3500 01 000 3900 01 059 3900 01 000 3901 PER PUPIL AID SUMMER DRIVER'S ED & BIOLOGY HOME SCHOOL TUITION APPORTIONMENT TRANSPORTATION AID STATE CHILD PLACEMENT SUPPLEMENTAL REVENUE PAYMENT TEACHER COMPENSATION EDUCATIONAL ASSOCIATES OTHER UNRESTRICTED STATE REVEN GRANT-SUPPLEMENTAL OPERATIONS 175/STDNT HANDICAPPED PROGRAM AID STATE SP ED TUITION VOCATIONAL PROGRAM AID SPECIAL EDUCATION/ANNE CARLSON/ST RESP MILL LEVY REDUCTION CLEAN DIESEL GRANT SUPPLEMENTAL 1 TIME-FED THRU STATE State Computer Grant 0.00 264,838.32 3,045,640.74 0.00 (3,045,640.74) 0.00 17,051.16 196,088.34 0.00 (196,088.34) 0.00 0.00 5,022.90 0.00 (5,022.90) 0.00 0.00 57,187.80 0.00 (57,187.80) 0.00 0.00 21,137.00 0.00 (21,137.00) REVENUE FROM STATE SOURCES 0.00 281,889.48 3,325,076.78 0.00 (3,325,076.78) 01 000 4510 01 059 4510 01 000 4515 01 000 4516 01 075 4517 01 076 4517 01 084 4517 01 097 4517 01 000 4520 01 000 4545 TITLE I PROGRAM AID TITLE I STIMULUS TITLE V INNOVATIVE PROGRAMS CHAPTER 2 MINIGRANT/G&T TITLE II - PART A TITLE II - PART D FEDERAL TRANSFERABILITY TITLE II D - AARA STIMULUS REAP TITLE III CARL PERKINS GRANT 0.00 0.00 97,447.46 0.00 (97,447.46) 0.00 0.00 27,204.18 0.00 (27,204.18) 0.00 0.00 9,679.39 0.00 (9,679.39)
Page: 2 Fund: 01 GENERAL FUND 01 000 4549 01 000 4559 01 000 4560 01 000 4575 01 000 4590 01 090 4590 01 092 4590 01 000 4591 01 000 4592 01 000 4593 01 000 4594 01 099 4910 OTHER VOCATIONAL PROGRAMS NUTRITION ED & TRAINING PRGRMS ADULT EDUCATION PROGRAMS TITLE IV SAFE & DRUG FREE E-RATE REBATE EDUCATION STABILIZATION-SALARIES JOBS FUND GOALS 2000 PRESIDENTIAL AWARD COMMUNITY DEV BLOCK GRANT E-RATE REBATES SPECIAL ED STIMULUS 0.00 0.00 2,160.00 0.00 (2,160.00) REVENUE FROM FEDERAL SOURCES 0.00 0.00 136,491.03 0.00 (136,491.03) 01 000 5200 01 000 5300 01 000 5500 01 010 5600 01 000 5900 INTERFUND TRANSFERS SALE OR COMP/LOSS OF FIX ASSET SERVICE PROVIDED FOR OTHER LEA GEARING UP FOR KINDERGARTEN OTHER REVENUE OTHER SOURCES 0.00 816,987.40 4,762,226.69 0.00 (4,762,226.69)
Page: 3 Fund: 03 CAPITOL PROJECTS FUND 03 000 1136 03 000 1161 03 000 1500 03 000 1900 ASBESTOS/ADA GENERAL-DISTRICT PROPERTY TAX MISCELLANEOUS - TRANSFER FUNDS 0.00 83,003.00 182,042.03 0.00 (182,042.03) 0.00 0.00 950.70 0.00 (950.70) 0.00 0.00 10,585.71 0.00 (10,585.71) 0.00 83,003.00 193,578.44 0.00 (193,578.44) 03 000 5300 INSURANCE CLAIM REIMBURSEMENT OTHER SOURCES 0.00 83,003.00 193,578.44 0.00 (193,578.44)
Page: 4 Fund: 04 SPECIAL RESERVE FUND 04 000 1181 04 000 1500 GENERAL-DISTRICT PROPERTY TAX 0.00 16,939.52 35,102.48 0.00 (35,102.48) 0.00 0.00 563.34 0.00 (563.34) 0.00 16,939.52 35,665.82 0.00 (35,665.82) 0.00 16,939.52 35,665.82 0.00 (35,665.82)
Page: 5 Fund: 05 HOT LUNCH FUND 05 000 1500 05 000 1600 05 000 1601 05 000 1602 05 000 1603 05 000 1900 SECOND SERVINGS STUDENT DEPOSITS STAFF DEPOSITS OTHER LUNCH DEPOSITS 0.00 0.00 29.03 0.00 (29.03) 0.00 7,520.60 99,589.95 0.00 (99,589.95) 0.00 1,008.00 3,361.45 0.00 (3,361.45) 0.00 1,473.59 7,928.66 0.00 (7,928.66) 0.00 10,002.19 110,909.09 0.00 (110,909.09) 05 000 3950 RECEIPTS FROM STATE SOURCES 0.00 0.00 1,647.94 0.00 (1,647.94) REVENUE FROM STATE SOURCES 0.00 0.00 1,647.94 0.00 (1,647.94) 05 000 4550 RECEIPTS FROM FEDERAL SOURCES 0.00 12,096.80 59,764.01 0.00 (59,764.01) REVENUE FROM FEDERAL SOURCES 0.00 12,096.80 59,764.01 0.00 (59,764.01) 05 000 5200 INTERFUND TRANSFERS OTHER SOURCES 0.00 22,098.99 172,321.04 0.00 (172,321.04)
Page: 6 Fund: 06 STUDENT ACTIVITY FUND 06 024 1500 06 025 1500 06 026 1500 06 000 1700 06 001 1700 06 002 1700 06 003 1700 06 004 1700 06 005 1700 06 006 1700 06 007 1700 06 008 1700 06 009 1700 06 010 1700 06 011 1700 06 012 1700 06 013 1700 06 014 1700 06 015 1700 06 016 1700 06 017 1700 06 018 1700 06 019 1700 06 020 1700 06 021 1700 06 022 1700 06 023 1700 06 024 1700 06 025 1700 06 026 1700 06 027 1700 06 028 1700 06 029 1700 06 030 1700 06 031 1700 06 032 1700 06 033 1700 06 034 1700 06 035 1700 06 036 1700 06 037 1700 06 000 1900 06 001 1900 06 002 1900 06 003 1900 06 004 1900 06 005 1900 06 006 1900 06 007 1900 06 008 1900 06 009 1900 06 010 1900 06 011 1900 06 012 1900 06 013 1900 06 014 1900 MILK MONEY 0.00 377.00 377.00 0.00 (377.00) 0.00 0.00 104.71 0.00 (104.71) 0.00 2,502.24 62,452.39 0.00 (62,452.39) 0.00 0.00 1,200.00 0.00 (1,200.00) 0.00 318.65 3,244.30 0.00 (3,244.30) 0.00 0.00 115.50 0.00 (115.50) 0.00 0.00 391.00 0.00 (391.00) 0.00 0.00 213.90 0.00 (213.90) 0.00 0.00 251.63 0.00 (251.63) 0.00 280.00 5,351.00 0.00 (5,351.00) 0.00 0.00 2,186.00 0.00 (2,186.00) 0.00 200.00 5,431.50 0.00 (5,431.50) 0.00 0.00 39.00 0.00 (39.00) 0.00 0.00 4,259.50 0.00 (4,259.50) 0.00 0.00 307.00 0.00 (307.00) 0.00 0.00 2,625.00 0.00 (2,625.00) 0.00 4,725.26 7,912.07 0.00 (7,912.07) 0.00 2,365.61 4,615.78 0.00 (4,615.78) 0.00 51.75 1,186.25 0.00 (1,186.25) 0.00 0.00 2,158.00 0.00 (2,158.00) 0.00 290.00 702.93 0.00 (702.93) 0.00 0.00 9,259.20 0.00 (9,259.20) 0.00 156.00 2,125.00 0.00 (2,125.00) 0.00 0.00 70.40 0.00 (70.40) 0.00 0.00 66.62 0.00 (66.62)
Page: 7 Fund: 06 STUDENT ACTIVITY FUND 06 015 1900 06 017 1900 06 018 1900 06 019 1900 06 020 1900 06 021 1900 06 022 1900 06 023 1900 06 027 1900 06 028 1900 06 029 1900 06 030 1900 06 031 1900 06 032 1900 06 033 1900 06 034 1900 06 037 1900 OTHER LOCAL REV 0.00 11,266.51 116,645.68 0.00 (116,645.68) 0.00 11,266.51 116,645.68 0.00 (116,645.68)
Page: 8 Fund: 07 SCHOLARSHIP FUND 07 000 1500 07 000 1900 SCHOLARSHIP DONATIONS 0.00 0.00 253.36 0.00 (253.36) 0.00 0.00 5,082.94 0.00 (5,082.94) 0.00 0.00 5,336.30 0.00 (5,336.30) 0.00 0.00 5,336.30 0.00 (5,336.30)
Page: 9 Fund: 09 FIXED ASSET 09 000 5300 SALE OR COMP/LOSS OF FIX ASSET OTHER SOURCES 0.00 0.00 0.00 0.00 0.00
Page: 10 Fund: 10 FFA 10 000 1500 10 000 1700 FFA - FFA - REVENUE 0.00 258.00 50,967.10 0.00 (50,967.10) 0.00 258.00 50,967.10 0.00 (50,967.10) 0.00 258.00 50,967.10 0.00 (50,967.10)
Page: 11 Fund: 11 FBLA 11 000 1500 11 000 1700 FBLA - FBLA - REVENUE 0.00 0.00 16,040.50 0.00 (16,040.50) 0.00 0.00 16,040.50 0.00 (16,040.50) 0.00 0.00 16,040.50 0.00 (16,040.50)
Page: 12 Fund: 12 FCCLA 12 000 1500 12 001 1500 12 002 1500 12 003 1500 12 004 1500 12 005 1500 12 000 1700 12 001 1700 12 002 1700 12 003 1700 12 004 1700 12 005 1700 FCCLA (OPERATING) - INTEREST FCCLA (NATIONALS) - INTEREST FCCLA (STATE) - INTEREST FCCLA (DISTRICT) - INTEREST FCCLA (CONCESSIONS) - INTEREST FCCLA (FUNDRAISING) - INTEREST FCCLA (OPERATING) - REVENUE FCCLA (NATIONALS) - REVENUE FCCLA (STATE) - REVENUE FCCLA (DISTRICT) - REVENUE FCCLA (CONCESSIONS) - REVENUE FCCLA (FUNDRAISING) - REVENUE 0.00 0.00 28,980.19 0.00 (28,980.19) 0.00 0.00 28,980.19 0.00 (28,980.19) 0.00 0.00 28,980.19 0.00 (28,980.19)
Page: 13 Fund: 13 Music Trip 13 000 1500 13 000 1700 Music Trip - Interest Music Trip - Revenue 0.00 0.00 0.00 0.00 0.00
Page: 14 Grand Total: 0.00 950,553.42 5,381,761.76 0.00 (5,381,761.76)