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: 20 10 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/010008 20 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*0000 0000 0000 00000 00000 00000 9999*9999 9999 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
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 1 1000 GENERAL FUND 0000 0.00 0.00 0.00 9.90 3191 ROTC 309,000.00 0.00 37,495.87 85,606.72 3202 MEDICAID 1,299,516.00 0.00 11,759.39 75,631.82 3291 PRESIDIO USAC BEAR PAYMENT 225,583.67 0.00 0.00 83,544.92 3310 FEFP 100,230,993.00 0.00 4,028,397.00 19,647,246.00 3334 FLORIDA TEACHER LEAD PROGRAM 494,831.00 0.00 0.00 494,831.00 3336 INSTRUCTIONAL MATERIALS 0.00 0.00 0.00 0.00 3343 STATE LICENSE TAX 235,004.07 0.00 4,071.05 9,715.10 3344 DISCRETIONARY LOTTERY 105,213.00 0.00 0.00 105,213.00 3354 TRANSPORTATION 0.00 0.00 0.00 0.00 3355 CLASS SIZE REDUCTION 41,988,332.00 0.00 0.00 10,799,934.00 3361 SCHOOL RECOGNITION (LOTTERY) 1,188,272.00 0.00 0.00 227,098.00 3371 VOLUNTARY PRE K 725,791.18 0.00 0.00 168,128.67 3390 OTHER STATE SOURCES 106,428.16 0.00 0.00 106,428.16 3399 OTHER STATE SOURCES 122,000.00 0.00 24,898.89 27,735.26 3411 DISTRICT SCHOOL TAX 107,122,871.70 0.00 4,698,047.96 8,514,828.03 3414 PRIOR YEAR TAXES 0.00 0.00 96,068.21 463,424.65 3425 RENTAL OF FACILITIES 172,247.36 0.00 15,690.40 80,142.58 3430 BANK INTEREST 0.00 0.00 0.00 3,822.51 3431 SBA INTEREST 323,922.00 0.00 0.00 279,557.05 3432 INTEREST ON TAXES 0.00 0.00 0.00 3,417.10 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 29,859.76 3481 CHARGES FOR SERVICES 149,841.73 0.00 150,918.84 1,077.11 3483 REVENUE FROM OTHER FUNDS 4,391.50 0.00 500.00 98,866.03 3490 MISC LOCAL SOURCES 132,000.00 0.00 0.00 158,342.25 3491 BUS FEES 620,127.08 0.00 0.00 620,127.08 3494 FEDERAL INDIRECT 510,572.00 0.00 0.00 46,754.68 3495 MISC LOCAL SOURCES 319,468.11 0.00 17,121.92 328,890.57 3498 LOST TEXTBOOKS 0.00 0.00 0.00 8,804.88 3630 TRANSFERS FROM CAPITAL PROJECT 13,740,149.00 0.00 0.00 13,740,149.00 3733 SALE OF EQUIPMENT 0.00 0.00 0.00 172,839.95 3740 INSURANCE LOSS RECOVERY 43,918.43 0.00 195.00 74,155.06 3791 ERATE REIMBURSEMENT 0.00 0.00 0.00 18,718.00 GENERAL FUND 270,170,472.99 0.00 9,085,164.53 52,724,099.30
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 2 1100 GENERAL FUND GRANTS 3200 FEDERAL THRU STATE 42,264.39 0.00 0.00 39,521.69 3361 SCHOOL RECOGNITION (LOTTERY) 2,892.62 0.00 0.00 2,892.62 3371 VOLUNTARY PRE K 0.00 0.00 0.00 0.00 3399 OTHER STATE SOURCES 22,355.69 0.00 0.00 22,355.69 3425 RENTAL OF FACILITIES 28,898.28 0.00 0.00 28,898.28 3440 LOCAL GIFTS, GRANTS & REQUESTS 232,448.17 0.00 0.00 150,226.52 3490 MISC LOCAL SOURCES 2,500.00 0.00 0.00 2,500.00 3495 MISC LOCAL SOURCES 1,358,676.80 0.00 0.00 797,968.93 3498 LOST TEXTBOOKS 3,299.29 0.00 0.00 3,299.29 3610 TRANSFERS FROM PART 1 0.00 0.00 0.00 0.00 GENERAL FUND GRANTS 1,693,335.24 0.00 0.00 1,047,663.02
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 3 1200 FAU LAB CHARTER SCHOOL 3210 ARRA SFSF K12 0.00 0.00 0.00 0.00 3230 EDUCATION FOR HANDICAPPED ACT 0.00 0.00 0.00 0.00 3241 ECIA CHAPTER I 0.00 0.00 0.00 0.00 3310 FEFP 0.00 0.00 0.00 0.00 3334 FLORIDA TEACHER LEAD PROGRAM 0.00 0.00 0.00 0.00 3336 INSTRUCTIONAL MATERIALS 0.00 0.00 0.00 0.00 3355 CLASS SIZE REDUCTION 0.00 0.00 0.00 0.00 3361 SCHOOL RECOGNITION (LOTTERY) 0.00 0.00 0.00 0.00 3390 OTHER STATE SOURCES 3,941.90 0.00 0.00 3,941.90 3425 RENTAL OF FACILITIES 8,681.62 0.00 0.00 800.00 3431 SBA INTEREST 0.00 0.00 0.00 1,006.80 3490 MISC LOCAL SOURCES 10,537,476.47 0.00 463,924.00 2,803,622.81 3498 LOST TEXTBOOKS 0.00 0.00 0.00 59.99 FAU LAB CHARTER SCHOOL 10,550,099.99 0.00 463,924.00 2,805,697.92
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 4 2100 SBE BONDS 3321 CO & DS DISTIRBUTED 976,108.75 0.00 0.00 976,108.75 SBE BONDS 976,108.75 0.00 0.00 976,108.75
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 5 2220 COP 2007 3431 SBA INTEREST 0.00 0.00 0.00 600.74 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 1.02 3490 MISC LOCAL SOURCES 1,511,906.00 0.00 0.00 3,230.98 3630 TRANSFERS FROM CAPITAL PROJECT 0.00 0.00 0.00 1,059,587.51 COP 2007 1,511,906.00 0.00 0.00 1,056,958.29
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 6 2230 SALES TAX BOND 2001 3341 RACING COMMISSION FUNDS 220,001.00 0.00 55,812.50 3,249.00 3430 BANK INTEREST 0.00 0.00 0.00 14.60 3431 SBA INTEREST 0.00 0.00 0.00 153.70 SALES TAX BOND 2001 220,001.00 0.00 55,812.50 3,388.10
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 7 2900 SALES TAX REV BONDS 2006 3430 BANK INTEREST 0.00 0.00 0.00 331.34 3630 TRANSFERS FROM CAPITAL PROJECT 9,988,305.00 7,396,372.51 9,988,636.36 331.36 SALES TAX REV BONDS 2006 9,988,305.00 7,396,372.51 9,988,636.36 0.02
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 8 2920 COP 2005 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 1,131.06 3630 TRANSFERS FROM CAPITAL PROJECT 2,581,401.26 0.00 0.00 1,847,915.64 COP 2005 2,581,401.26 0.00 0.00 1,846,784.58
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 9 2960 COP 2001 A, B, C 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 98.44 3630 TRANSFERS FROM CAPITAL PROJECT 4,908,444.28 1,761,860.70 1,347,011.86 3,561,432.42 COP 2001 A, B, C 4,908,444.28 1,761,860.70 1,347,011.86 3,561,333.98
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 10 2970 COP SERIES 2003A 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 0.41 3630 TRANSFERS FROM CAPITAL PROJECT 3,147,975.50 451,041.25 454,041.25 2,693,934.25 COP SERIES 2003A 3,147,975.50 451,041.25 454,041.25 2,693,933.84
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 11 2971 COP 2010B QSCB 3199 MISC. FEDERAL DIRECT 0.00 0.00 0.00 278,889.60 3290 OTHER FEDERAL THRU STATE 609,153.60 0.00 0.00 609,153.60 3430 BANK INTEREST 0.00 0.00 0.00 0.07 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 29.05 3630 TRANSFERS FROM CAPITAL PROJECT 772,548.33 0.00 27,273.72 742,083.71 COP 2010B QSCB 1,381,701.93 0.00 27,273.72 1,072,318.73
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 12 2972 COP 2010C QSCB 3199 MISC. FEDERAL DIRECT 0.00 0.00 0.00 162,744.44 3430 BANK INTEREST 0.00 0.00 0.00 4.22 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 7.51 3630 TRANSFERS FROM CAPITAL PROJECT 0.00 0.00 16,086.67 16,086.67 3750 COP PROCEEDS 0.00 0.00 0.00 103,600.00 COP 2010C QSCB 0.00 0.00 16,086.67 282,434.40
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 13 2980 COP SERIES 2004A 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 1,993.75 3630 TRANSFERS FROM CAPITAL PROJECT 3,893,585.00 0.00 0.00 2,042,217.50 COP SERIES 2004A 3,893,585.00 0.00 0.00 2,040,223.75
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 14 2990 COP SERIES 2004 QZAB 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 36,173.49 COP SERIES 2004 QZAB 0.00 0.00 0.00 36,173.49
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 15 3210 MISCELLANEOUS LOCAL CAPITAL 3430 BANK INTEREST 0.00 0.00 0.00 23.82 3431 SBA INTEREST 107.03 0.00 0.00 0.00 MISCELLANEOUS LOCAL CAPITAL 107.03 0.00 0.00 23.82
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 16 3220 MISC LOCAL FAU CONTRIBUTION 3431 SBA INTEREST 75.67 0.00 0.00 0.00 MISC LOCAL FAU CONTRIBUTION 75.67 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 17 3230 MICROSOFT SETTLEMENT SOFTWARE 3430 BANK INTEREST 64.45 0.00 0.00 4.78 3431 SBA INTEREST 0.59 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 82.13 0.00 0.00 60.60 3490 MISC LOCAL SOURCES 141,913.63 0.00 0.00 0.00 MICROSOFT SETTLEMENT SOFTWARE 142,060.80 0.00 0.00 55.82
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 18 3240 MICROSOFT SETTLEMENT GENERAL 3431 SBA INTEREST 0.81 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 195.87 0.00 0.00 144.53 MICROSOFT SETTLEMENT GENERAL 196.68 0.00 0.00 144.53
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 19 3401 PECO 2009 10, Maintenance 3433 INTEREST ON OTHER ACCOUNTS 19.50 0.00 0.00 3.70 PECO 2009 10, Maintenance 19.50 0.00 0.00 3.70
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 20 3410 PECO NC 07 08 3431 SBA INTEREST 76.88 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 117.02 0.00 0.00 0.00 PECO NC 07 08 193.90 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 21 3411 PECO 10 11 Maintenance Funds 3391 PUBLIC ED BOND AMEND 1,343,205.00 0.00 0.00 0.00 3430 BANK INTEREST 0.00 0.00 0.00 159.36 3431 SBA INTEREST 11.24 0.00 0.00 0.00 PECO 10 11 Maintenance Funds 1,343,216.24 0.00 0.00 159.36
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 22 3420 PECO MAINT 07 08 3433 INTEREST ON OTHER ACCOUNTS 3.63 0.00 0.00 2.18 PECO MAINT 07 08 3.63 0.00 0.00 2.18
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 23 3430 PECO NEW CONSTRUCTION 08 09 3431 SBA INTEREST 316.89 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 630.19 0.00 0.00 69.95 PECO NEW CONSTRUCTION 08 09 947.08 0.00 0.00 69.95
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 24 3440 PECO MAINTENANCE 08 09 3433 INTEREST ON OTHER ACCOUNTS 150.93 0.00 0.00 10.43 PECO MAINTENANCE 08 09 150.93 0.00 0.00 10.43
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 25 3600 CO & DS 3321 CO & DS DISTIRBUTED 500,543.00 0.00 0.00 336,247.00 3431 SBA INTEREST 512.61 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 343.56 0.00 0.00 253.52 CO & DS 501,399.17 0.00 0.00 335,993.48
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 26 3700 CAPITAL MILLAGE LEVY (2009 10) 3430 BANK INTEREST 135.35 0.00 0.00 0.00 3431 SBA INTEREST 162.57 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 2,111.38 0.00 0.00 1,040.92 CAPITAL MILLAGE LEVY (2009 10) 2,409.30 0.00 0.00 1,040.92
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 27 3710 CAPITAL MILLAGE 2010 11 (1.50) 3413 LCI TAXES 24,065,345.00 0.00 1,055,425.65 1,912,923.95 3414 PRIOR YEAR TAXES 80,874.04 0.00 26,664.48 42,796.23 3431 SBA INTEREST 578.55 0.00 0.00 0.00 CAPITAL MILLAGE 2010 11 (1.50) 24,146,797.59 0.00 1,082,090.13 1,870,127.72
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 28 3750 MILLAGE 04/05 3430 BANK INTEREST 0.00 0.00 0.00 1.92 3431 SBA INTEREST 49.09 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 25.74 0.00 0.00 17.08 MILLAGE 04/05 74.83 0.00 0.00 15.16
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 29 3760 MILLAGE 05/06 3433 INTEREST ON OTHER ACCOUNTS 462.12 0.00 0.00 185.59 MILLAGE 05/06 462.12 0.00 0.00 185.59
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 30 3770 MILLAGE 06/07 3430 BANK INTEREST 7.28 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 20,173.35 0.00 0.00 6.30 MILLAGE 06/07 20,180.63 0.00 0.00 6.30
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 31 3780 MILLAGE 07/08 3433 INTEREST ON OTHER ACCOUNTS 1,936.05 0.00 0.00 1,113.58 3740 INSURANCE LOSS RECOVERY 10,911.70 0.00 0.00 0.00 MILLAGE 07/08 12,847.75 0.00 0.00 1,113.58
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 32 3790 MILLAGE 08 09 3431 SBA INTEREST 3.70 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 23.35 0.00 0.00 17.23 MILLAGE 08 09 27.05 0.00 0.00 17.23
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 33 3800 HURRICANE FRANCES CAPITAL PROJ 3430 BANK INTEREST 0.00 0.00 0.00 675.15 3741 INSURANCE RECOVERY HURRICANES 5,306,334.50 0.00 0.00 5,306,334.50 HURRICANE FRANCES CAPITAL PROJ 5,306,334.50 0.00 0.00 5,307,009.65
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 34 3850 HURRICANE JEANNE CAPITAL PROJ 3741 INSURANCE RECOVERY HURRICANES 0.00 0.00 0.00 0.00 HURRICANE JEANNE CAPITAL PROJ 0.00 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 35 3860 HURRICANE WILMA 3433 INTEREST ON OTHER ACCOUNTS 0.00 0.00 0.00 38.99 3741 INSURANCE RECOVERY HURRICANES 0.00 0.00 0.00 0.00 HURRICANE WILMA 0.00 0.00 0.00 38.99
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 36 3900 CLASSROOMS FOR KIDS 3433 INTEREST ON OTHER ACCOUNTS 507.76 0.00 0.00 147.08 CLASSROOMS FOR KIDS 507.76 0.00 0.00 147.08
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 37 3910 IMPACT FEE 3430 BANK INTEREST 0.00 0.00 0.00 195.00 3431 SBA INTEREST 383.18 0.00 0.00 0.00 3496 IMPACT FEES 261,734.04 0.00 42,897.96 123,070.44 IMPACT FEE 262,117.22 0.00 42,897.96 122,875.44
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 38 3920 COP SERIES 2001 3433 INTEREST ON OTHER ACCOUNTS 159.52 0.00 0.00 0.00 COP SERIES 2001 159.52 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 39 3960 COPS 2007 (FAU SCHOOL) 3433 INTEREST ON OTHER ACCOUNTS 1,113.56 0.00 0.00 271.77 COPS 2007 (FAU SCHOOL) 1,113.56 0.00 0.00 271.77
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 40 3971 QSCB 2010 B 3433 INTEREST ON OTHER ACCOUNTS 18,406.88 0.00 0.00 5,028.08 QSCB 2010 B 18,406.88 0.00 0.00 5,028.08
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 41 3972 QSCB 2010 C 3430 BANK INTEREST 30.47 0.00 0.00 36.46 3433 INTEREST ON OTHER ACCOUNTS 5,023.98 0.00 0.00 3,169.91 3750 COP PROCEEDS 7,896,400.00 0.00 0.00 0.00 QSCB 2010 C 7,901,454.45 0.00 0.00 3,133.45
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 42 3980 SALES TAX COLLECTIONS 3418 SALES TAX COLLECTIONS 10,772,753.26 0.00 972,735.77 1,701,622.04 3430 BANK INTEREST 0.00 0.00 0.00 223.77 3431 SBA INTEREST 1,411.39 0.00 0.00 0.00 3433 INTEREST ON OTHER ACCOUNTS 26,381.11 0.00 0.00 1,581.12 SALES TAX COLLECTIONS 10,800,545.76 0.00 972,735.77 1,700,264.69
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 43 3990 SALES TAX REVENUE BOND 2006 3433 INTEREST ON OTHER ACCOUNTS 178.28 0.00 0.00 130.56 SALES TAX REVENUE BOND 2006 178.28 0.00 0.00 130.56
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 44 4100 FOOD SERVICE FUND 0000 0.00 0.00 0.00 475.90 3261 LUNCH REIMBURSEMENT 9,328,069.00 0.00 0.00 2,223,636.25 3262 BREAKFAST REIMBURSEMENT 2,638,500.00 0.00 0.00 590,152.60 3263 AFTER SCHOOL SNACK REIMBURSE 153,550.00 0.00 0.00 8,843.42 3265 DONATED COMMODITIES 700,000.00 0.00 0.00 301,124.08 3267 SUMMER FEEDING PROGRAM 0.00 0.00 0.00 49,485.86 3268 FRESH FRUIT & VEG PROGRAM 0.00 0.00 0.00 114,451.79 3269 OTHER FOOD SERVICE 0.00 0.00 0.00 40,749.22 3337 SCHOOL BREAKFAST SUPPLEMENT 140,000.00 0.00 27,812.00 84,377.00 3338 SCHOOL LUNCH SUPPLEMENT 150,000.00 0.00 40,523.00 67,709.00 3431 SBA INTEREST 0.00 0.00 0.00 332.47 3451 STUDENT LUNCHES 2,649,000.00 19.30 0.00 791,913.34 3452 STUDENT BREAKFASTS 171,000.00 0.00 0.00 8,784.45 3453 ADULT LUNCHES 247,250.00 0.00 0.00 85,665.29 3454 STUDENT A LA CARTE 2,954,500.00 0.00 0.00 1,511,988.92 3456 OTHER FOOD SALES 0.00 0.00 28,762.07 514,294.71 3495 MISC LOCAL SOURCES 0.00 0.00 0.00 12,923.11 FOOD SERVICE FUND 19,131,869.00 19.30 97,097.07 4,887,561.73
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 45 4200 FEDERAL FUND 3199 MISC. FEDERAL DIRECT 81,951.33 0.00 0.00 51,994.15 3201 VOCATIONAL ED ACTS 461,466.65 0.00 0.00 153,771.04 3226 EISENHOWER MATH & SCIENCE 2,895,344.72 0.00 0.00 2,037,795.06 3227 DRUG FREE SCHOOLS 51,233.47 0.00 0.00 2,129.55 3230 EDUCATION FOR HANDICAPPED ACT 11,703,626.30 0.00 0.00 6,166,543.43 3240 ESEA TITLE I,IV,VI 599,920.02 0.00 0.00 397,034.17 3241 ECIA CHAPTER I 11,919,004.75 0.00 0.00 7,449,006.10 3242 ECIA CHAPTER I MIGRANT 232,764.80 0.00 0.00 153,334.45 3290 OTHER FEDERAL THRU STATE 3,021,857.05 0.00 0.00 1,831,094.06 3399 OTHER STATE SOURCES 10,252.51 0.00 0.00 10,252.00 3745 FEMA MITIGATION 3,428,432.00 0.00 0.00 3,428,432.00 FEDERAL FUND 34,405,853.60 0.00 0.00 21,681,386.01
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 46 4310 ARRA State Fiscal Stabal 3210 ARRA SFSF K12 12,440,282.28 0.00 0.00 8,792.93 ARRA State Fiscal Stabal 12,440,282.28 0.00 0.00 8,792.93
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 47 4320 TARGETED ARRA STIMULUS FUNDS 3230 EDUCATION FOR HANDICAPPED ACT 5,664,716.11 0.00 0.00 2,852,210.88 3240 ESEA TITLE I,IV,VI 102,429.78 0.00 0.00 0.00 3241 ECIA CHAPTER I 3,394,361.69 0.00 0.00 1,847,787.15 3290 OTHER FEDERAL THRU STATE 44,269.11 0.00 0.00 40,871.06 TARGETED ARRA STIMULUS FUNDS 9,205,776.69 0.00 0.00 4,740,869.09
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 48 4330 OTHER ARRA STIMULUS GRANTS 3269 OTHER FOOD SERVICE 33,200.00 0.00 0.00 0.00 OTHER ARRA STIMULUS GRANTS 33,200.00 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 49 4340 RACE TO THE TOP 3214 RACE TO THE TOP 2,032,878.00 0.00 0.00 2,032,878.00 RACE TO THE TOP 2,032,878.00 0.00 0.00 2,032,878.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 50 4350 EDUCATION JOBS ACT FUND 3215 EDUCATION JOBS ACT, TITLE I 7,515,646.00 0.00 0.00 0.00 EDUCATION JOBS ACT FUND 7,515,646.00 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 51 7110 SELF INSURED 3490 MISC LOCAL SOURCES 0.00 0.00 0.00 0.00 SELF INSURED 0.00 0.00 0.00 0.00
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 52 7910 Print Shop Internal Service 3481 CHARGES FOR SERVICES 245,087.32 0.00 26,724.98 52,231.21 3495 MISC LOCAL SOURCES 0.00 0.00 0.00 12.42 Print Shop Internal Service 245,087.32 0.00 26,724.98 52,243.63
04.10.12.01.00 010118 Revenue Summary (Fund, Object) (Date: 4/2011) PAGE: 53 Grand Revenue Totals 446,495,917.66 9,609,293.76 23,659,496.80 109,767,741.66 ************************ End of report ************************