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03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 19265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 8,585,358.99 8,585,358.99 .00 100.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX 433,560.50 12,962,152.58 12,864,092.86 -98,059.72 100.81113 PSC PROPERTY TAX 99,889.23 1,118,005.26 1,216,889.78 98,884.52 91.91115 DELINQUENT PROPERTY TAX 11,594.55 150,579.16 200,000.00 49,420.84 75.31115 DELINQUENT TAX PER AUDITOR .00 .00 .00 .00 .01117 MOTOR VEHICLE TAX 131,667.47 949,914.09 1,744,451.70 794,537.61 54.51118 UNMINED MINERALS TAX .00 2,271.11 .00 -2,271.11 .0
TOTAL AD VALOREM TAXES
676,711.75 15,182,922.20 16,025,434.34 842,512.14 94.7
OTHER TAXES
1190 OTHER TAXES .00 .00 .00 .00 .01191 OMITTED PROPERTY TAX .00 99,336.08 50,000.00 -49,336.08 198.7
TOTAL OTHER TAXES
.00 99,336.08 50,000.00 -49,336.08 198.7
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 95,480.00 96,040.00 560.00 99.41280 Part of Prin from Dawson Sprin .00 .00 .00 .00 .0
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
.00 95,480.00 96,040.00 560.00 99.4
TUITION
1310 TUITION FROM INDIVIDUALS .00 7,592.00 5,601.00 -1,991.00 135.61312 TUITION FR INDIVIDUALS SUMMER .00 .00 .00 .00 .0
TOTAL TUITION
.00 7,592.00 5,601.00 -1,991.00 135.6
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 34,223.28 243,191.83 100,000.00 -143,191.83 243.21510 ENERGY SAVINGS PLAN .00 .00 .00 .00 .01510 FLEXIBLE SPENDING INTEREST .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 29265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
1510 Interest on Escrow for SFCC .00 .00 .00 .00 .01510 INTEREST FROM TRAN .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
34,223.28 243,191.83 100,000.00 -143,191.83 243.2
STUDENT ACTIVITIES
1750 REVENUE FROM ENTERPRISE ACTIVI .00 .00 .00 .00 .0
TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 .0
COMMUNITY SERVICE ACTIVITIES
1819 OTHER FEES .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL .00 5,050.00 4,500.00 -550.00 112.21911 BUILDING RENTAL .00 .00 .00 .00 .01912 BUS RENTAL .00 .00 .00 .00 .01919 OTHER RENTAL INCOME .00 .00 .00 .00 .01920 CONTRIBUTIONS DONATIONS .00 .00 .00 .00 .01941 TEXTBOOK SALES .00 .00 .00 .00 .01942 TEXTBOOK RENTALS .00 .00 .00 .00 .01980 REFUND OF PRIOR YR EXPENDITURE .00 10,811.05 .00 -10,811.05 .01990 MISCELLANEOUS REVENUE 145.48 916.48 2,500.00 1,583.52 36.71990 FLU SHOT MONEY TO PAY HEALTH D .00 .00 .00 .00 .01997 OTHER REIMBURSEMENTS .00 .00 .00 .00 .01998 CRIMINAL CHECKS/FINGERPRINTING .00 .00 .00 .00 .01999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
145.48 16,777.53 7,000.00 -9,777.53 239.7
TOTAL REVENUE FROM LOCAL SOURCES 711,080.51 15,645,299.64 16,284,075.34 638,775.70 96.1
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 2,206,628.00 17,789,014.00 27,033,511.00 9,244,497.00 65.8
TOTAL STATE PROGRAM
2,206,628.00 17,789,014.00 27,033,511.00 9,244,497.00 65.8
OTHER STATE FUNDING
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 39265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3122 VOCATIONAL TRANSPORTATION .00 .00 .00 .00 .03125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 .03126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 .03127 FLEXIBLE SPENDING REFUND .00 .00 .00 .00 .03128 AUDIT REIMBURSEMENT .00 .00 .00 .00 .03129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00 .0
TOTAL OTHER STATE FUNDING
.00 .00 .00 .00 .0
EXPENDITURE REIMBURSEMENTS
3130 NATIONAL BOARD CERT. REIMB. .00 .00 20,000.00 20,000.00 .03131 STATE MISC REIMBURSEMENTS .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 20,000.00 20,000.00 .0
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 .0
TOTAL RESTRICTED .00 .00 .00 .00 .0
REVENUE IN LIEU OF TAXES/STATE
3800 REV. IN LIEU OF TAXES/STATE SO 12,601.51 100,624.83 146,350.00 45,725.17 68.8
TOTAL REVENUE IN LIEU OF TAXES/STATE
12,601.51 100,624.83 146,350.00 45,725.17 68.8
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF .00 .00 11,359,436.46 11,359,436.46 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 11,359,436.46 11,359,436.46 .0
TOTAL REVENUE FROM STATE SOURCES
2,219,229.51 17,889,638.83 38,559,297.46 20,669,658.63 46.4
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT 3,173.01 66,216.26 100,000.00 33,783.74 66.2
TOTAL FEDERAL REIMBURSEMENT 3,173.01 66,216.26 100,000.00 33,783.74 66.2
TOTAL REVENUE FROM FEDERAL SOURCES
3,173.01 66,216.26 100,000.00 33,783.74 66.2
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 49265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .05220 INDIRECT COSTS TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 16,000.00 .00 -16,000.00 .05312 LOSS COMPENSATION .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .05332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC 248.79 2,416.15 .00 -2,416.15 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
248.79 18,416.15 .00 -18,416.15 .0
CAPITAL LEASE PROCEEDS
5500 CAPITAL LEASE PROCEEDS .00 .00 .00 .00 .0
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
248.79 18,416.15 .00 -18,416.15 .0
TOTAL RECEIPTS 2,933,731.82 33,619,570.88 54,943,372.80 21,323,801.92 61.2
TOTAL REVENUE
2,933,731.82 42,204,929.87 63,528,731.79 21,323,801.92 66.4
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 59265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 1,900,110.59 12,054,177.14 22,474,485.61 10,420,308.47 53.6 0200 EMPLOYEE BENEFITS 173,362.89 1,067,322.54 1,781,857.54 714,535.00 59.9 0280 ON-BEHALF .00 .00 7,559,948.84 7,559,948.84 .0 0300 PURCHASED PROF AND TECH SERV 12,909.21 42,126.46 108,310.00 66,183.54 38.9 0400 PURCHASED PROPERTY SERVICES 12,566.24 113,998.92 183,824.41 69,825.49 62.0 0500 OTHER PURCHASED SERVICES 1,988.04 15,232.73 50,150.00 34,917.27 30.4 0600 SUPPLIES 12,808.55 225,112.52 452,330.65 227,218.13 49.8 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 5,125.21 13,435.99 21,908.98 8,472.99 61.3 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
2,118,870.73 13,531,406.30 32,632,816.03 19,101,409.73 41.5
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 111,935.50 759,123.72 1,392,298.33 633,174.61 54.5 0200 EMPLOYEE BENEFITS 8,280.53 57,789.26 107,709.86 49,920.60 53.7 0280 ON-BEHALF .00 .00 389,154.86 389,154.86 .0 0300 PURCHASED PROF AND TECH SERV 969.00 128,406.00 182,000.00 53,594.00 70.6 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 812.29 4,982.89 14,650.00 9,667.11 34.0 0600 SUPPLIES 407.92 3,157.87 5,476.81 2,318.94 57.7 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
122,405.24 953,459.74 2,091,289.86 1,137,830.12 45.6
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 100,623.86 720,726.69 1,341,366.97 620,640.28 53.7 0200 EMPLOYEE BENEFITS 8,199.29 60,402.32 104,242.57 43,840.25 57.9 0280 ON-BEHALF .00 .00 425,024.54 425,024.54 .0 0300 PURCHASED PROF AND TECH SERV 239.00 7,666.66 33,578.00 25,911.34 22.8 0400 PURCHASED PROPERTY SERVICES .00 .00 500.00 500.00 .0 0500 OTHER PURCHASED SERVICES 1,310.37 11,007.95 31,150.00 20,142.05 35.3 0600 SUPPLIES 2,151.97 143,716.94 217,241.00 73,524.06 66.2 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 813.79 3,185.42 17,000.00 13,814.58 18.7
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
113,338.28 946,705.98 2,170,103.08 1,223,397.10 43.6
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 27,483.00 200,640.00 317,195.80 116,555.80 63.3 0200 EMPLOYEE BENEFITS -42,843.78 -208,366.07 2,937,880.60 3,146,246.67 -7.1 0280 ON-BEHALF .00 .00 146,905.50 146,905.50 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 69265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0300 PURCHASED PROF AND TECH SERV 4,127.99 42,264.93 145,313.93 103,049.00 29.1 0400 PURCHASED PROPERTY SERVICES 5,997.73 18,961.02 51,000.00 32,038.98 37.2 0500 OTHER PURCHASED SERVICES 1,532.37 573,571.51 618,097.40 44,525.89 92.8 0600 SUPPLIES 810.64 6,381.66 106,383.63 100,001.97 6.0 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 446.47 33,254.32 35,000.00 1,745.68 95.0
TOTAL 2300 DISTRICT ADMIN SUPPORT
-2,445.58 666,707.37 4,357,776.86 3,691,069.49 15.3
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 214,600.48 1,569,837.23 2,537,302.15 967,464.92 61.9 0200 EMPLOYEE BENEFITS 30,566.79 212,722.14 391,523.57 178,801.43 54.3 0280 ON-BEHALF .00 .00 880,734.66 880,734.66 .0 0300 PURCHASED PROF AND TECH SERV .00 165.00 6,975.00 6,810.00 2.4 0400 PURCHASED PROPERTY SERVICES 25.97 3,470.40 5,360.00 1,889.60 64.8 0500 OTHER PURCHASED SERVICES 1,478.32 12,622.92 26,149.70 13,526.78 48.3 0600 SUPPLIES 3,847.48 26,252.46 72,683.61 46,431.15 36.1 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 2,032.05 2,032.05 18,050.00 16,017.95 11.3 0840 CONTINGENCY -890.00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
251,661.09 1,827,102.20 3,938,778.69 2,111,676.49 46.4
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 81,525.06 671,093.74 1,045,076.87 373,983.13 64.2 0200 EMPLOYEE BENEFITS 15,552.48 129,883.28 212,925.26 83,041.98 61.0 0280 ON-BEHALF .00 .00 352,763.64 352,763.64 .0 0300 PURCHASED PROF AND TECH SERV 13,663.41 373,479.52 406,900.00 33,420.48 91.8 0400 PURCHASED PROPERTY SERVICES .00 16,249.83 65,377.00 49,127.17 24.9 0500 OTHER PURCHASED SERVICES 3,686.69 50,086.28 164,004.86 113,918.58 30.5 0600 SUPPLIES 32,860.58 241,503.83 464,336.91 222,833.08 52.0 0700 PROPERTY .00 .00 20,000.00 20,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 1,414.99 4,975.56 10,600.00 5,624.44 46.9
TOTAL 2500 BUSINESS SUPPORT SERVICES
148,703.21 1,487,272.04 2,741,984.54 1,254,712.50 54.2
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 184,191.39 1,377,657.72 2,172,058.07 794,400.35 63.4 0200 EMPLOYEE BENEFITS 59,513.47 435,413.23 685,343.60 249,930.37 63.5 0280 ON-BEHALF .00 .00 796,055.30 796,055.30 .0 0300 PURCHASED PROF AND TECH SERV 94,427.63 278,138.29 483,500.00 205,361.71 57.5 0400 PURCHASED PROPERTY SERVICES 41,391.02 399,573.61 1,207,100.00 807,526.39 33.1 0500 OTHER PURCHASED SERVICES 5,150.22 37,858.05 69,950.00 32,091.95 54.1 0600 SUPPLIES 171,791.77 1,402,482.38 1,921,375.00 518,892.62 73.0 0700 PROPERTY 11,902.17 41,713.42 135,000.00 93,286.58 30.9 0800 DEBT SERVICE AND MISCELLANEOUS 1,566.00 7,705.27 10,000.00 2,294.73 77.1
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 79265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
569,933.67 3,980,541.97 7,480,381.97 3,499,840.00 53.2
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 142,266.74 1,029,104.03 1,698,413.49 669,309.46 60.6 0200 EMPLOYEE BENEFITS 50,708.71 353,806.78 538,488.99 184,682.21 65.7 0280 ON-BEHALF .00 .00 711,999.52 711,999.52 .0 0300 PURCHASED PROF AND TECH SERV 2,128.00 8,460.00 16,350.00 7,890.00 51.7 0400 PURCHASED PROPERTY SERVICES 230.10 1,093.12 9,000.00 7,906.88 12.2 0500 OTHER PURCHASED SERVICES 1,800.61 7,191.44 13,350.00 6,158.56 53.9 0600 SUPPLIES 30,760.59 316,787.22 552,550.00 235,762.78 57.3 0700 PROPERTY .00 .00 400,000.00 400,000.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 441.06 3,767.82 6,000.00 2,232.18 62.8
TOTAL 2700 STUDENT TRANSPORTATION
228,335.81 1,720,210.41 3,946,152.00 2,225,941.59 43.6
2900 OTHER INSTRUCTIONAL
0600 SUPPLIES .00 .00 .00 .00 .0
TOTAL 2900 OTHER INSTRUCTIONAL .00 .00 .00 .00 .0
3100 FOOD SERVICE OPERATION
0280 ON-BEHALF .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 39,165.38 42,948.76 42,948.76 .00 100.0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
39,165.38 42,948.76 42,948.76 .00 100.0
5200 FUND TRANSFERS
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 89265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0900 OTHER ITEMS 41,630.00 95,154.00 126,500.00 31,346.00 75.2
TOTAL 5200 FUND TRANSFERS
41,630.00 95,154.00 126,500.00 31,346.00 75.2
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 4,000,000.00 4,000,000.00 .0
TOTAL 5300 CONTINGENCY .00 .00 4,000,000.00 4,000,000.00 .0
TOTAL EXPENDITURES
3,631,597.83 25,251,508.77 63,528,731.79 38,277,223.02 39.8
TOTAL FOR GENERAL FUND (1) -697,866.01 16,953,421.10 .00 -16,953,421.10 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 99265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 1,036.97 10,198.73 .00 -10,198.73 .0
TOTAL EARNINGS ON INVESTMENTS
1,036.97 10,198.73 .00 -10,198.73 .0
STUDENT ACTIVITIES
1750 REVENUE FROM ENTERPRISE ACTIVI .00 .00 .00 .00 .01790 OTHER STUD INCOME DIST ACT FUN .00 1,448.00 .00 -1,448.00 .0
TOTAL STUDENT ACTIVITIES
.00 1,448.00 .00 -1,448.00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS DONATIONS 2,500.00 109,004.12 10,000.00 -99,004.12******1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .01999 FUND TRANSFER .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
2,500.00 109,004.12 10,000.00 -99,004.12******
TOTAL REVENUE FROM LOCAL SOURCES 3,536.97 120,650.85 10,000.00 -110,650.85******
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 STATE MISC REIMBURSEMENTS .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 .00 .0
RESTRICTED
3200 RESTRICTED STATE REVENUE 302,547.85 2,705,794.96 2,136,865.80 -568,929.16 126.63200 REVENUE HIGH SCHOOL .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 109265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED
302,547.85 2,705,794.96 2,136,865.80 -568,929.16 126.6
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
302,547.85 2,705,794.96 2,136,865.80 -568,929.16 126.6
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL 22,573.18 72,698.01 .00 -72,698.01 .04300 EARLINGTON CHILD CARE RECT .00 .00 .00 .00 .04300 GVINE CHILD CARE RECEIPT .00 .00 .00 .00 .04300 SSIDE RECEIPT FOR CHILDCARE .00 .00 .00 .00 .0
TOTAL RESTRICTED DIRECT
22,573.18 72,698.01 .00 -72,698.01 .0
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 291,663.00 1,601,399.96 2,173,959.01 572,559.05 73.7
TOTAL RESTRICTED THROUGH THE STATE 291,663.00 1,601,399.96 2,173,959.01 572,559.05 73.7
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00 .0
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES 314,236.18 1,674,097.97 2,173,959.01 499,861.04 77.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 41,630.00 95,154.00 126,500.00 31,346.00 75.25220 INDIRECT COSTS TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
41,630.00 95,154.00 126,500.00 31,346.00 75.2
SALE OR COMP FOR LOSS OF ASSETS
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 119265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
41,630.00 95,154.00 126,500.00 31,346.00 75.2
TOTAL RECEIPTS 661,951.00 4,595,697.78 4,447,324.81 -148,372.97 103.3
TOTAL REVENUE
661,951.00 4,595,697.78 4,447,324.81 -148,372.97 103.3
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 129265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 310,042.25 1,877,684.29 2,215,280.28 337,595.99 84.8 0200 EMPLOYEE BENEFITS 95,565.20 538,309.80 565,671.71 27,361.91 95.2 0300 PURCHASED PROF AND TECH SERV 2,129.10 43,674.02 131,654.70 87,980.68 33.2 0400 PURCHASED PROPERTY SERVICES .00 1,683.92 1,200.00 -483.92 140.3 0500 OTHER PURCHASED SERVICES 5,455.22 52,255.45 72,543.76 20,288.31 72.0 0600 SUPPLIES 113,748.99 709,730.00 461,966.47 -247,763.53 153.6 0700 PROPERTY 193.42 77,086.08 1,000.00 -76,086.08****** 0800 DEBT SERVICE AND MISCELLANEOUS 3,012.27 20,041.03 28,850.00 8,808.97 69.5 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
530,146.45 3,320,464.59 3,478,166.92 157,702.33 95.5
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 10,455.10 67,958.15 .00 -67,958.15 .0 0200 EMPLOYEE BENEFITS 2,062.26 13,014.27 .00 -13,014.27 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 3,040.00 3,040.00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 585.90 1,599.55 2,241.00 641.45 71.4 0600 SUPPLIES 3,247.02 6,528.47 14,906.09 8,377.62 43.8 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
16,350.28 89,100.44 20,187.09 -68,913.35 441.4
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES .00 998.26 .00 -998.26 .0 0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 998.26 .00 -998.26 .0
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 139265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 68,125.00 68,125.00 100,433.00 32,308.00 67.8 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES 646.01 39,442.70 50,000.00 10,557.30 78.9 0700 PROPERTY -646.01 14,901.00 .00 -14,901.00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
68,125.00 122,468.70 150,433.00 27,964.30 81.4
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 12,773.69 79,387.41 89,150.00 9,762.59 89.1 0200 EMPLOYEE BENEFITS 4,307.22 26,267.17 29,499.00 3,231.83 89.0 0600 SUPPLIES .00 .00 2,500.00 2,500.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
17,080.91 105,654.58 121,149.00 15,494.42 87.2
2900 OTHER INSTRUCTIONAL
0600 SUPPLIES .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 2900 OTHER INSTRUCTIONAL
.00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 40,837.36 280,571.63 504,003.42 223,431.79 55.7 0200 EMPLOYEE BENEFITS 13,674.28 92,226.86 170,594.77 78,367.91 54.1 0300 PURCHASED PROF AND TECH SERV .00 610.00 520.00 -90.00 117.3 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 84.95 150.59 65.64 56.4 0600 SUPPLIES .00 1,833.00 1,880.02 47.02 97.5 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 280.00 240.00 -40.00 116.7
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 149265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 3300 COMMUNITY SERVICES
54,511.64 375,606.44 677,388.80 301,782.36 55.5
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00 .0
TOTAL EXPENDITURES 686,214.28 4,014,293.01 4,447,324.81 433,031.80 90.3
TOTAL FOR SPECIAL REVENUE (2)
-24,263.28 581,404.77 .00 -581,404.77 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 159265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
DIST ACTIVITY (SPEC REV ANN) ( TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 445,372.68 445,372.68 .00 100.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1790 OTHER STUD INCOME DIST ACT FUN 10,485.70 177,056.45 177,056.45 .00 100.0
TOTAL STUDENT ACTIVITIES
10,485.70 177,056.45 177,056.45 .00 100.0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS DONATIONS 2,150.00 7,537.46 7,537.46 .00 100.01990 MISCELLANEOUS REVENUE 15.00 45.00 .00 -45.00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
2,165.00 7,582.46 7,537.46 -45.00 100.6
TOTAL REVENUE FROM LOCAL SOURCES 12,650.70 184,638.91 184,593.91 -45.00 100.0
TOTAL RECEIPTS
12,650.70 184,638.91 184,593.91 -45.00 100.0
TOTAL REVENUE 12,650.70 630,011.59 629,966.59 -45.00 100.0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 169265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
DIST ACTIVITY (SPEC REV ANN) ( TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 659.97 4,030.00 3,370.03 16.4 0400 PURCHASED PROPERTY SERVICES .00 1,690.00 4,157.17 2,467.17 40.7 0500 OTHER PURCHASED SERVICES .00 2,074.64 5,370.83 3,296.19 38.6 0600 SUPPLIES 10,658.68 100,338.90 476,305.50 375,966.60 21.1 0700 PROPERTY .00 10,287.50 36,304.28 26,016.78 28.3 0800 DEBT SERVICE AND MISCELLANEOUS 1,850.19 6,301.61 8,241.50 1,939.89 76.5 0840 CONTINGENCY .00 .00 61,169.32 61,169.32 .0
TOTAL 1000 INSTRUCTION
12,508.87 121,352.62 595,578.60 474,225.98 20.4
2200 INSTRUCTIONAL STAFF SUPP SERV
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 305.12 1,025.00 719.88 29.8 0600 SUPPLIES .00 7,187.35 15,020.06 7,832.71 47.9
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 7,492.47 16,045.06 8,552.59 46.7
2600 PLANT OPERATIONS AND MAINTENANCE
0400 PURCHASED PROPERTY SERVICES .00 1,399.98 6,881.12 5,481.14 20.4 0600 SUPPLIES .00 .00 3,381.81 3,381.81 .0 0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 1,399.98 10,262.93 8,862.95 13.6
2700 STUDENT TRANSPORTATION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 8,080.00 8,080.00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 8,080.00 8,080.00 .0
TOTAL EXPENDITURES 12,508.87 130,245.07 629,966.59 499,721.52 20.7
TOTAL FOR DIST ACTIVITY (SPEC REV ANN) (21)
141.83 499,766.52 .00 -499,766.52 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 179265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .01510 Interest on Escrow for SFCC .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 295,300.00 590,600.00 295,300.00 50.0
TOTAL RESTRICTED
.00 295,300.00 590,600.00 295,300.00 50.0
TOTAL REVENUE FROM STATE SOURCES .00 295,300.00 590,600.00 295,300.00 50.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 295,300.00 590,600.00 295,300.00 50.0
TOTAL REVENUE .00 295,300.00 590,600.00 295,300.00 50.0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 189265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4300 ARCHITECTURAL/ENGIN
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 590,600.00 590,600.00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 590,600.00 590,600.00 .0
TOTAL EXPENDITURES
.00 .00 590,600.00 590,600.00 .0
TOTAL FOR CAPITAL OUTLAY FUND (310) .00 295,300.00 .00 -295,300.00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 199265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 1,444,386.00 1,381,772.00 -62,614.00 104.51113 PSC PROPERTY TAX .00 .00 .00 .00 .01115 DELINQUENT PROPERTY TAX .00 .00 .00 .00 .01116 DISTILLED SPIRITS TAX .00 .00 .00 .00 .01117 MOTOR VEHICLE TAX .00 .00 .00 .00 .01118 UNMINED MINERALS TAX .00 .00 .00 .00 .0
TOTAL AD VALOREM TAXES
.00 1,444,386.00 1,381,772.00 -62,614.00 104.5
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .0
TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .0
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 .00 .00 .01192 EXCISE TAX .00 .00 .00 .00 .0
TOTAL OTHER TAXES
.00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .01510 Interest on Escrow for SFCC .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 1,444,386.00 1,381,772.00 -62,614.00 104.5
REVENUE FROM STATE SOURCES
RESTRICTED
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 209265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3200 RESTRICTED STATE REVENUE .00 540,515.00 1,081,030.00 540,515.00 50.0
TOTAL RESTRICTED .00 540,515.00 1,081,030.00 540,515.00 50.0
TOTAL REVENUE FROM STATE SOURCES
.00 540,515.00 1,081,030.00 540,515.00 50.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .05312 LOSS COMPENSATION .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .05332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .0
SPECIAL ITEMS
5630 SPECIAL ITEMS .00 .00 .00 .00 .0
TOTAL SPECIAL ITEMS .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .0
TOTAL RECEIPTS .00 1,984,901.00 2,462,802.00 477,901.00 80.6
TOTAL REVENUE
.00 1,984,901.00 2,462,802.00 477,901.00 80.6
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 219265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4300 ARCHITECTURAL/ENGIN
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 2,462,802.00 2,462,802.00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 2,462,802.00 2,462,802.00 .0
TOTAL EXPENDITURES
.00 .00 2,462,802.00 2,462,802.00 .0
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 1,984,901.00 .00 -1,984,901.00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 229265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS DONATIONS .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 STATE MISC REIMBURSEMENTS .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 239265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 249265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 4100 LAND/SITE ACQUISITIONS
.00 .00 .00 .00 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV 5,439.98 24,199.56 .00 -24,199.56 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
5,439.98 24,199.56 .00 -24,199.56 .0
4600 SITE IMPROVEMENT
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 4600 SITE IMPROVEMENT .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV -213,863.96 -21,450.09 .00 21,450.09 .0 0400 PURCHASED PROPERTY SERVICES 274,094.22 547,173.22 .00 -547,173.22 .0 0500 OTHER PURCHASED SERVICES .00 391.37 .00 -391.37 .0 0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 280.00 1,691.25 .00 -1,691.25 .0 0840 CONTINGENCY .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
60,510.26 527,805.75 .00 -527,805.75 .0
4900 OTHER - FACILITIES
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 259265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0600 SUPPLIES .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 4900 OTHER - FACILITIES
.00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .0
TOTAL EXPENDITURES
65,950.24 552,005.31 .00 -552,005.31 .0
TOTAL FOR CONSTRUCTION FUND (360) -65,950.24 -552,005.31 .00 552,005.31 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 269265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 1,269,500.00 .00 -1,269,500.00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 .0
TOTAL RESTRICTED
.00 .00 .00 .00 .0
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF .00 .00 1,206,580.56 1,206,580.56 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 1,206,580.56 1,206,580.56 .0
TOTAL REVENUE FROM STATE SOURCES
.00 .00 1,206,580.56 1,206,580.56 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .05120 BOND PREMIUM .00 .00 .00 .00 .05130 ACCRUED BOND INTEREST .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE
.00 .00 .00 .00 .0
INTERFUND TRANSFERS
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 279265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5210 FUND TRANSFER .00 .00 3,053,402.00 3,053,402.00 .0
TOTAL INTERFUND TRANSFERS .00 .00 3,053,402.00 3,053,402.00 .0
TOTAL OTHER RECEIPTS
.00 .00 3,053,402.00 3,053,402.00 .0
TOTAL RECEIPTS .00 .00 4,259,982.56 4,259,982.56 .0
TOTAL REVENUE
.00 1,269,500.00 4,259,982.56 2,990,482.56 29.8
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 289265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 2,087,647.19 4,259,982.56 2,172,335.37 49.0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 2,087,647.19 4,259,982.56 2,172,335.37 49.0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .0
TOTAL EXPENDITURES
.00 2,087,647.19 4,259,982.56 2,172,335.37 49.0
TOTAL FOR DEBT SERVICE FUND (400) .00 -818,147.19 .00 818,147.19 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 299265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 1,345,955.46 989,276.27 -356,679.19 136.1
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 2,482.51 24,270.82 4,161.00 -20,109.82 583.3
TOTAL EARNINGS ON INVESTMENTS
2,482.51 24,270.82 4,161.00 -20,109.82 583.3
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG 8,711.68 73,074.26 554,105.47 481,031.21 13.21612 REIMBURSABLE SCH BREAKFAST PRG .00 .00 .00 .00 .01621 NON-REIMBURSABLE LUNCH PROG .00 .00 .00 .00 .01622 NON-REIMBURSABLE BREAKFAST PRG .00 .00 .00 .00 .01624 NON-REIMBURSBLE A LA CARTE PRG .00 .00 .00 .00 .01629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 12,000.00 12,000.00 .01650 SUMMER FOOD PROGRAM .00 .00 .00 .00 .0
TOTAL FOOD SERVICE
8,711.68 73,074.26 566,105.47 493,031.21 12.9
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS DONATIONS 1,905.00 1,905.00 3,800.00 1,895.00 50.11990 MISCELLANEOUS REVENUE 208.95 42,240.28 40,382.95 -1,857.33 104.6
TOTAL OTHER REVENUE FROM LOCAL SOURCES
2,113.95 44,145.28 44,182.95 37.67 99.9
TOTAL REVENUE FROM LOCAL SOURCES 13,308.14 141,490.36 614,449.42 472,959.06 23.0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 4,147.94 43,539.00 39,391.06 9.5
TOTAL RESTRICTED
.00 4,147.94 43,539.00 39,391.06 9.5
REVENUE ON BEHALF PAYMENTS
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 309265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3900 ON BEHALF .00 .00 476,962.24 476,962.24 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 476,962.24 476,962.24 .0
TOTAL REVENUE FROM STATE SOURCES
.00 4,147.94 520,501.24 516,353.30 .8
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 408,990.06 2,001,847.23 3,051,681.20 1,049,833.97 65.6
TOTAL RESTRICTED THROUGH THE STATE 408,990.06 2,001,847.23 3,051,681.20 1,049,833.97 65.6
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 .00 .00 .0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT
.00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES 408,990.06 2,001,847.23 3,051,681.20 1,049,833.97 65.6
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .0
TOTAL RECEIPTS
422,298.20 2,147,485.53 4,186,631.86 2,039,146.33 51.3
TOTAL REVENUE 422,298.20 3,493,440.99 5,175,908.13 1,682,467.14 67.5
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 319265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 101,596.19 688,473.69 1,294,296.95 605,823.26 53.2 0200 EMPLOYEE BENEFITS 32,721.92 216,030.60 451,375.99 235,345.39 47.9 0280 ON-BEHALF .00 .00 476,962.24 476,962.24 .0 0300 PURCHASED PROF AND TECH SERV 28.82 4,820.56 6,750.00 1,929.44 71.4 0400 PURCHASED PROPERTY SERVICES 360.30 23,669.09 117,000.00 93,330.91 20.2 0500 OTHER PURCHASED SERVICES 1,254.69 7,786.74 41,900.00 34,113.26 18.6 0600 SUPPLIES 169,379.88 1,142,958.69 2,064,642.95 921,684.26 55.4 0700 PROPERTY .00 21,480.00 21,480.00 .00 100.0 0840 CONTINGENCY .00 .00 701,500.00 701,500.00 .0
TOTAL 3100 FOOD SERVICE OPERATION
305,341.80 2,105,219.37 5,175,908.13 3,070,688.76 40.7
TOTAL EXPENDITURES 305,341.80 2,105,219.37 5,175,908.13 3,070,688.76 40.7
TOTAL FOR FOOD SERVICE FUND (51)
116,956.40 1,388,221.62 .00 -1,388,221.62 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 329265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CHILD CARE CENTER (52) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 86,647.23 .00 -86,647.23 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 139.94 1,245.18 190.00 -1,055.18 655.41510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
139.94 1,245.18 190.00 -1,055.18 655.4
COMMUNITY SERVICE ACTIVITIES
1810 COMMUNITY SERVICE ACTIVITIES 9,643.00 74,469.00 91,024.87 16,555.87 81.81810 COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
9,643.00 74,469.00 91,024.87 16,555.87 81.8
TOTAL REVENUE FROM LOCAL SOURCES 9,782.94 75,714.18 91,214.87 15,500.69 83.0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 91.00 13,520.32 13,429.32 .73200 RESTRICTED STATE REVENUE .00 .00 .00 .00 .0
TOTAL RESTRICTED
.00 91.00 13,520.32 13,429.32 .7
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF .00 .00 27,361.02 27,361.02 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 27,361.02 27,361.02 .0
TOTAL REVENUE FROM STATE SOURCES
.00 91.00 40,881.34 40,790.34 .2
TOTAL RECEIPTS 9,782.94 75,805.18 132,096.21 56,291.03 57.4
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 339265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CHILD CARE CENTER (52) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE 9,782.94 162,452.41 132,096.21 -30,356.20 123.0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 349265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
CHILD CARE CENTER (52) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .0
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES 5,582.71 36,303.83 74,345.11 38,041.28 48.8 0200 EMPLOYEE BENEFITS 1,880.24 11,976.75 18,878.40 6,901.65 63.4 0280 ON-BEHALF .00 .00 27,361.02 27,361.02 .0 0300 PURCHASED PROF AND TECH SERV 15.00 726.00 800.00 74.00 90.8 0400 PURCHASED PROPERTY SERVICES .00 194.91 .00 -194.91 .0 0500 OTHER PURCHASED SERVICES 36.17 584.06 3,200.00 2,615.94 18.3 0600 SUPPLIES 133.49 8,183.43 7,511.68 -671.75 108.9 0700 PROPERTY .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 3200 DAY CARE OPERATIONS
7,647.61 57,968.98 132,096.21 74,127.23 43.9
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .0
TOTAL EXPENDITURES
7,647.61 57,968.98 132,096.21 74,127.23 43.9
TOTAL FOR CHILD CARE CENTER (52) 2,135.33 104,483.43 .00 -104,483.43 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 359265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND AGENCY FUNDS (6 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3300 COMMUNITY SERVICES
0600 SUPPLIES .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .0
TOTAL FOR FIDUCIARY FUND AGENCY FUNDS (61)
.00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 369265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY PPP TRUST FUND (7000 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 104,299.98 .00 -104,299.98 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 203.58 2,009.37 .00 -2,009.37 .0
TOTAL EARNINGS ON INVESTMENTS
203.58 2,009.37 .00 -2,009.37 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS DONATIONS .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
203.58 2,009.37 .00 -2,009.37 .0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .0
TOTAL RECEIPTS 203.58 2,009.37 .00 -2,009.37 .0
TOTAL REVENUE
203.58 106,309.35 .00 -106,309.35 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 379265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY PPP TRUST FUND (7000 TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3300 COMMUNITY SERVICES
0600 SUPPLIES .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .0
TOTAL FOR FIDUCIARY PPP TRUST FUND (7000)
203.58 106,309.35 .00 -106,309.35 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 389265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 399265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2100 STUDENT SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
.00 .00 .00 .00 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 .00 .0
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00 .0
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 409265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00 .0
4200 LAND IMPROVEMENTS
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00 .0
TOTAL EXPENDITURES
.00 .00 .00 .00 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 419265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN ORLOSS SALE CAPITAL ASSET .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 429265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 PROPERTY .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
.00 .00 .00 .00 .0
03/06/2020 18:59 |HOPKINS COUNTY BOARD OF EDUCATION |P 439265etat |MONTHLY REPORT - FY 2020 Period 8 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2020 8
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? Y
Include Last FY Actuals? NThru (P)eriod or (T)otal for Year
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by Eydie Tate **
![arXiv:2005.09120v1 [cs.CV] 18 May 2020 › pdf › 2005.09120.pdf · Elliot Fishman2, and Alan Yuille1 1Johns Hopkins University 2Johns Hopkins University School of Medicine ffushuhao6,](https://img.pdfslide.net/doc/110x75/5f0d1d6a7e708231d438c05c/arxiv200509120v1-cscv-18-may-2020-a-pdf-a-200509120pdf-elliot-fishman2.jpg)
