APSCN-PEI PAGE NUMBER: 1 DATE: 09/13/2017 ROSE BUD … · date: 09/13/2017 rose bud school district #35 module num: statmn9ear for period 2 of 18

APSCN-PEI PAGE NUMBER: 1DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:01 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18

SELECTION CRITERIA: ALL

FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE

0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00

1000 TEACHER SALARY FUND .00 .00 .00 .00 259,329.39 -259,329.391140 TEACHER SALARY /FOOT .00 .00 .00 .00 .00 .001217 STUDENT GROWTH .00 .00 .00 .00 .00 .001227 CPEP TEACHER SALARY .00 .00 .00 .00 .00 .001246 PATHWISE-TEACHER SAL .00 .00 .00 .00 .00 .001281 TEACHER SALARY NSLF .00 .00 .00 .00 8,343.23 -8,343.231365 ABC PRESCHOOL TEACHE .00 .00 .00 .00 3,537.50 -3,537.50TOTAL TEACHER SALARY FUND .00 .00 .00 .00 271,210.12 -271,210.12

2000 OPERATING FUND -578,052.04 .00 .00 .00 225,866.89 -803,918.932001 OTHER GENERAL OPERAT 1,782,970.07 614,642.71 .00 .00 .00 2,397,612.782003 ELEM TECH/VOICE AMPL 147.54 .00 .00 .00 .00 147.542005 D. PROTHRO'S SCIENCE 285.89 .00 .00 .00 .00 285.892012 TECHNOLGY, MATH, SCI 1,000.00 .00 .00 .00 .00 1,000.002065 ABC TUITION PROCEEDS 11,855.04 320.00 .00 .00 .00 12,175.042217 STUDENT GROWTH FUNDI 138,947.48 .00 .00 .00 .00 138,947.482218 DECLINING ENROLLMENT 18,246.61 .00 .00 .00 .00 18,246.612222 SUPPLEMENTAL TRANSPO 23,144.00 .00 .00 .00 .00 23,144.002223 PROFESSIONAL DEVELOP -448.65 .00 .00 .00 157.41 -606.062240 CHILD W DISABILITIES 3,552.76 .00 .00 .00 .00 3,552.762246 PATHWISH/MENTORING P .00 .00 .00 .00 .00 .002250 CHILD/NO DISABILITIE 1,550.00 .00 .00 .00 .00 1,550.002255 CHILD/WITH DIS/RESID 1,350.00 .00 .00 .00 .00 1,350.002271 ADVANCED PLACEMENT 409.20 .00 .00 .00 .00 409.202275 ALTERNATIVE LEARNING 952.98 .00 .00 .00 .00 952.982276 ENGLISH LANG LEARNER 6,882.83 .00 .00 .00 853.76 6,029.072281 NATIONAL SCHOOL LUNC -37,113.60 23,909.00 .00 .00 18,685.45 -31,890.052293 OP-SECONDARY WORK CE 3,812.37 5,281.33 .00 .00 .00 9,093.702365 ABC-AR BETTER CHANCE 1,565.30 8,748.00 .00 .00 3,645.20 6,668.102373 HIPPY PROGRAM -1,644.84 .00 .00 .00 1,644.84 -3,289.682392 GENERAL FACILITIES F 12,238.62 .00 .00 .00 .00 12,238.622931 BROADBAND FACILITIES .31 .00 .00 .00 .00 .31TOTAL OPERATING FUND 1,391,651.87 652,901.04 .00 .00 250,853.55 1,793,699.36

3000 BUILDING FUND 1,178,323.30 .00 .00 .00 9,161.07 1,169,162.233040 FOOTBALL STADIUM-85 .00 .00 .00 .00 .00 .003051 REVOLVING LOAN PROCE .00 .00 .00 .00 .00 .003052 ELEM. WIRING-REV.LOA .00 .00 .00 .00 .00 .003053 SEWER SYSTEM-REV. LO .00 .00 .00 .00 .00 .003078 OLD GYM REBUILD/NON .00 .00 .00 .00 .00 .003300 BOND REFUND SAVINGS 106,981.65 .00 .00 .00 .00 106,981.653401 RESTRICTED FAC. REPA .00 .00 .00 .00 .00 .003403 TRANSITIONAL FUNDS .00 .00 .00 .00 .00 .003404 AC. FACILITIES PARTN .00 .00 .00 .00 .00 .00TOTAL BUILDING FUND 1,285,304.95 .00 .00 .00 9,161.07 1,276,143.88

4000 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00




5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00

6501 TITLE I (ESEA) -31,972.07 .00 .00 .00 16,344.82 -48,316.896502 TITLE I MIGRANT EDUC .00 .00 .00 .00 .00 .006562 AR DEPT HUMAN SERVIC 1,619.72 .00 .00 .00 .00 1,619.726570 VOCATIONAL CARL PERK 196.18 .00 .00 .00 .00 196.186702 SPEC ED VI-B PASSTHR -24,132.39 .00 .00 .00 14,215.17 -38,347.566750 MEDICARE CATASTROPHI 8,047.28 .00 .00 .00 873.81 7,173.476752 ARMAC/ 20,452.24 .00 .00 .00 941.54 19,510.706756 TITLE IIA_TEACHER TR -7,040.96 .00 .00 .00 10,898.24 -17,939.206781 SAFE & DRUG FREE SCH .00 .00 .00 .00 .00 .006784 RURAL AND LOW INCOME .00 .00 .00 .00 895.00 -895.00TOTAL NO FUND GROUP TITLE -32,830.00 .00 .00 .00 44,168.58 -76,998.58

7001 SUPERINTENDENT'S OFF -119.58 3,072.45 .00 .00 1,719.62 1,233.257002 EBD-INSURANCE 70.18 .00 .00 .00 .00 70.187003 ROSE BUD SIGN ACCOUN 5,891.20 200.00 .00 .00 .00 6,091.207004 ROMANCE LODGE SCHOLA 1,000.00 .00 .00 .00 500.00 500.007005 KALLIE NELSON SCHOLA .00 .00 .00 .00 .00 .007006 HUGHES SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007007 NURSE-CPR-DUMMIES AC 103.64 .00 .00 .00 .00 103.647008 MAY SCHOLARSHIP .00 .00 .00 .00 .00 .007009 BURLISON SCHOLARSHIP 1,000.00 .00 .00 .00 500.00 500.007010 CLEAN LINE SCHOLARSH 500.00 .00 .00 .00 .00 500.007011 FLOWER FUND 2,408.93 236.00 .00 .00 .00 2,644.937020 HIGH SCHOOL PENCIL F 185.05 2,550.40 .00 .00 .00 2,735.457021 HIGH SCHOOL LIBRARY 9,281.06 .00 .00 .00 1,270.00 8,011.067024 H.S. SPECIAL OLYMPIC 60.86 .00 .00 .00 .00 60.867025 H S TEACHERS LOUNGE -132.32 .00 .00 .00 .00 -132.327026 H.S. VINYL ACCOUNT 79.90 .00 .00 .00 .00 79.907029 TRANSITION CLASS 899.38 39.00 .00 .00 .00 938.387030 ELEMENTARY PENCIL 2,930.61 135.00 .00 .00 .00 3,065.617031 ELEMENTARY LIBRARY 1,765.92 .00 .00 .00 .00 1,765.927032 ELEMENTARY LOUNGE 196.91 .00 .00 .00 .00 196.917034 ELEM P.E. ACCOUNT 3,553.10 .00 .00 .00 .00 3,553.107035 PEEPS .00 .00 .00 .00 .00 .007036 QUIZ BOWL ACCOUNT 5.16 .00 .00 .00 .00 5.167037 STUDENT COUNCIL 361.31 .00 .00 .00 .00 361.317038 BENCHMARK BOOTCAMP A 1.94 .00 .00 .00 .00 1.947039 TITANIC 633.36 .00 .00 .00 .00 633.367040 WHITE RIVER PLANNING .00 .00 .00 .00 .00 .007100 ANNUAL STAFF 11,878.88 3,410.00 .00 .00 281.59 15,007.297101 AFTER PROM PARTY ACC .00 .00 .00 .00 .00 .007102 MATH CLUB 816.04 .00 .00 .00 .00 816.047103 BETA CLUB 306.35 .00 .00 .00 .00 306.357104 CHEERLEADING SQUAD -567.27 1,265.00 .00 .00 600.00 97.737105 FBLA 1,751.64 110.00 .00 .00 1,157.96 703.687106 JR FBLA 1,754.05 .00 .00 .00 .00 1,754.057107 LIBRARY CLUB 397.32 .00 .00 .00 .00 397.32




7108 ADVANCED PLACEMENT/G 58.66 .00 .00 .00 .00 58.667112 BAND ACCOUNT 16,432.12 60.00 .00 .00 674.99 15,817.137113 BIBLE CLUB .00 .00 .00 .00 .00 .007114 SPANISH CLUB 482.00 .00 .00 .00 .00 482.007115 ART CLUB/SPRADLEY 180.98 .00 .00 .00 .00 180.987117 FCA 203.94 .00 .00 .00 .00 203.947118 JUNIOR CHEERLEADING -1,497.11 570.00 .00 .00 .00 -927.117150 FFA 24,366.31 2,015.50 .00 .00 6,281.60 20,100.217160 FCCLA 4,786.28 225.00 .00 .00 .00 5,011.287205 EAST LAB ACTIVITY AC 3,164.13 .00 .00 .00 .00 3,164.137206 SHOOTING CLUB -298.32 .00 .00 .00 .00 -298.327212 CLASS OF 2012 .00 .00 .00 .00 .00 .007214 CLASS OF 2014 .00 .00 .00 .00 .00 .007216 CLASS OF 2016 .00 .00 .00 .00 .00 .007217 CLASS OF 2017 246.44 .00 .00 .00 .00 246.447218 CLASS OF 2018 1,480.06 .00 .00 .00 .00 1,480.067219 CLASS OF 2019 .00 .00 .00 .00 .00 .007220 CLASS OF 2020 .00 .00 .00 .00 .00 .007221 CLASS OF 2021 .00 .00 .00 .00 .00 .007222 CLASS OF 2022 .00 .00 .00 .00 .00 .007223 CLASS OF 2023 .00 .00 .00 .00 .00 .007224 CLASS OF 2024 .00 .00 .00 .00 .00 .007225 CLASS OF 2025 .00 .00 .00 .00 .00 .007230 HOME COMING FUND 63.65 .00 .00 .00 .00 63.657240 ATHLETIC - CONCESSIO .00 1,626.71 .00 .00 8.15 1,618.567241 FOOTBALL ACTIVITY AC 3,675.22 1,470.36 .00 .00 782.80 4,362.787243 BASEBALL ACTIVITY AC 1,512.23 70.00 .00 .00 .00 1,582.237244 VOLLEYBALL ACCOUNT 54.58 .00 .00 .00 .00 54.587245 SR BOYS BASKETBALL C 5,228.66 2.09 .00 .00 1,114.12 4,116.637246 PEE WEE TOURNAMENT A 5,478.03 .00 .00 .00 .00 5,478.037247 CROSS COUNTRY ACCOUN 461.36 534.37 .00 .00 .00 995.737248 GIRL'S SOFTBALL ACCO 16,403.53 3,431.00 .00 .00 3,667.57 16,166.967249 JR & SR GIRLS B-BALL -127.82 .00 .00 .00 185.00 -312.827250 ATHLETIC -695.23 .00 .00 .00 .00 -695.237252 GIRLS TRACK -114.25 .00 .00 .00 .00 -114.257253 BOYS TRACK .06 .00 .00 .00 .00 .067260 GATE RECEIPTS ACTIVI -2,647.01 3,751.00 .00 .00 7,171.01 -6,067.027290 SUPERINTENDENT'S MON 10,241.80 .00 .00 .00 .00 10,241.807995 EXCLUSIVE RIGHTS CON 5,628.01 .00 .00 .00 .00 5,628.01TOTAL NO FUND GROUP TITLE 142,281.93 24,773.88 .00 .00 25,914.41 141,141.40

8000 FOOD SERVICE FUND -12,356.75 5,538.30 .00 .00 26,769.57 -33,588.028350 STATE MATCH 2,955.49 .00 .00 .00 .00 2,955.498640 LUNCH REIMBURSEMENT .00 .00 .00 .00 .00 .008645 BREAKFAST REIMBURSEM 141,495.01 .00 .00 .00 .00 141,495.01TOTAL FOOD SERVICE FUND 132,093.75 5,538.30 .00 .00 26,769.57 110,862.48

9001 FIXED ASSETS .00 .00 .00 .00 .00 .009002 LONG TERM DEBT .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00

TOTAL 2,918,502.50 683,213.22 .00 .00 628,077.30 2,973,638.42

APSCN-PEI PAGE NUMBER: 4DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 2 OF 18


ASSETS CASH .00 CASH IN BANK 2,977,746.31 PETTY CASH .00 CASH WITH FISCAL AGENT .00 INVESTMENTS .00 CERTIFICATES OF DEPOSITS .00 INT. RECEIVABLE ON INVEST .00 ACCRUED INT. ON INVESTMEN .00 TAXES RECEIVABLE .00 40% PULLBACK RECEIVABLE .00 EST UNCOLLECTIBLE TAXES .00 TAX LIENS RECEIVABLE .00 EST UNCOLLECT TAX LIENS .00 INTERGOVT'L RECEIVABLE .00 LOANS RECEIVABLE .00 ACCOUNTS RECEIVABLE .00 SITES .00 SITE IMPROVEMENTS .00 SITE IMPROVEMENTS .00 BLDG & BLDG IMPROVEMENTS .00 BLDGS & BLDG IMPROVEMENT .00 MACHINERY & EQUIPMENT .00 MACHINGERY AND EQUIPMENT .00 CONSTRUCTION IN PROGRESS .00 WORKS OF ART & HISTORICAL .00 CONSTRUCTION IN PROGRESS .00 TOTAL ASSETS 2,977,746.31

LIABILITIES ACCOUNTS PAYABLE 1.70 TAXES PAYABLE .00 INTERGOVT'L PAYABLE .00 DUE TO OTHER FUNDS .00 MATURED INTEREST PAYABLE .00 PAYROLL DEDUCTION & WH .00 STATE WITHHOLDING .00 FEDERAL WITHHOLDING .00 SOCIAL SECURITY PAYABLE .00 TEACHER RETIREMENT PAYABL .00 PUB EMPLOY RETIRE PAYABLE .00 MEDICAID PAYABLE .00 OTHER PAYROLL DED PAYABLE .00 MINNESOTA LIFE-BASIC 1.70CR MINNESOTA LIFE-ADDITIONAL 498.60CR AFLAC .00 AMERICAN FIDELITY INSURAN 397.80CR HEALTH INSURANCE 225.99 AMERICAN FIDELITY ANNUITY .00 AMERICAN FIDELITY FLEX .00

APSCN-PEI PAGE NUMBER: 5DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 2 OF 18


WHITE COUNTY CREDIT U .00 AEA .00 DATAPATH-HSA .00 FLOWER FUND .00 BCBS DENTAL 3,437.48CR BOSTON MUTUAL LIFE .00 AFPLANSERV 403(B) .00 RBSD ARREARS INS .00 LIBERTY NATIONAL .00 RBSD DEDUCTION ARREARS .00 WAGEWORKS-HSA .00 USABLE .00 ONE AMERICA .00 VSP .00 ALL STATE .00 TRANSAMERICA .00 TASC-FLEX SPENDING .00 HOUSING ALLOWANCE .00 DIRECT DEPOSIT .00 DEFERRED 40% PULLBACK .00 OTHER CURRENT LIABILITIES .00 BONDS PAYABLE-NONCURRENT .00 NOTES PAYABLE-NONCURRENT .00 TOTAL LIABILITIES 4,107.89CR

FUND BALANCES RESERVED FUND BALANCE .00 UNRESERVED FUND BALANCE 3,854,435.80CR NET CURRENT REVENUE 880,797.38 TOTAL FUND BALANCES 2,973,638.42CR

TOTAL LIAB & FUND BAL 2,977,746.31CR

APSCN-PEI PAGE NUMBER: 6DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18


1000 - TEACHER SALARY FUND

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER

OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 233,138.20 .00 -233,138.20 0% 1000-52200

TOTAL OTHER SOURCES-NONREVE .00 233,138.20 .00 -233,138.20 0%

TOTAL REVENUES .00 233,138.20 .00 -233,138.20 0%


OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER

REG PGM/ELEM-SECONDARY KINDERGARTEN 7,482.58 10,499.25 .00 .00 -10,499.25 0% 1000111000000000 ELEMENTARY 70,426.88 130,931.03 .00 .00 -130,931.03 0% 1000112000000000 HIGH SCHOOL 63,784.82 127,569.64 .00 .00 -127,569.64 0% 1000114000000000 ATHLETICS 17,095.57 34,191.14 .00 .00 -34,191.14 0% 1000115000000000 SUMMER SCHOOL 1,125.00 1,125.00 .00 .00 -1,125.00 0% 1000117000000000

TOTAL REG PGM/ELEM-SECON 159,914.85 304,316.06 .00 .00 -304,316.06 0%

SPECIAL EDUCATION RESOURCE ROOM 16,502.36 29,950.48 .00 .00 -29,950.48 0% 1000122000000000

TOTAL SPECIAL EDUCATION 16,502.36 29,950.48 .00 .00 -29,950.48 0%

VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 8,796.07 17,592.14 .00 .00 -17,592.14 0% 1000131000000000 BUSINESS/OFFICE OCCUPAT 8,456.67 16,913.34 .00 .00 -16,913.34 0% 1000133000000000 HOME ECONOMICS 4,677.73 9,355.46 .00 .00 -9,355.46 0% 1000136000000000 CAREER ORIENTATION 1,248.60 2,497.20 .00 .00 -2,497.20 0% 1000137000000000

TOTAL VOCATIONAL EDUCATI 23,179.07 46,358.14 .00 .00 -46,358.14 0%

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 3,889.58 7,779.16 .00 .00 -7,779.16 0% 1000191000000000 MUSIC 3,540.91 3,540.91 .00 .00 -3,540.91 0% 1000191500000000 BAND 4,082.40 4,082.40 .00 .00 -4,082.40 0% 1000191600000000 ART 6,167.18 12,334.36 .00 .00 -12,334.36 0% 1000196100000000

TOTAL OTHER INSTRUCTIONA 17,680.07 27,736.83 .00 .00 -27,736.83 0%

SUPPORT SERVICES-STUDENT COUNSELING 9,279.06 18,558.12 .00 .00 -18,558.12 0% 1000212200000000

TOTAL SUPPORT SERVICES-S 9,279.06 18,558.12 .00 .00 -18,558.12 0%

SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 7,133.33 14,266.66 .00 .00 -14,266.66 0% 1000222200000000





TOTAL SUPPORT SVS-INSTRU 7,133.33 14,266.66 .00 .00 -14,266.66 0%

SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 9,107.08 18,214.16 .00 .00 -18,214.16 0% 1000232100000000

TOTAL SUPPORT SVS-GENERA 9,107.08 18,214.16 .00 .00 -18,214.16 0%

SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 10,860.44 21,720.88 .00 .00 -21,720.88 0% 1000241000000000 ASST. ELEM PRINCIPAL 5,673.13 11,346.26 .00 .00 -11,346.26 0% 1000241100000000

TOTAL SUPPORT SVS-SCHOOL 16,533.57 33,067.14 .00 .00 -33,067.14 0%

TOTAL EXPENDITURES 259,329.39 492,467.59 .00 .00 -492,467.59 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -259,329.39 -259,329.39 .00 259,329.39

1246 - PATHWISE-TEACHER SALARY


OTHER SOURCES-NONREVENUE

TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

1246 - PATHWISE-TEACHER SALARY


REG PGM/ELEM-SECONDARY

TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%

TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00



1281 - TEACHER SALARY NSLF




TOTAL REVENUES .00 8,343.23 .00 -8,343.23 0%

1281 - TEACHER SALARY NSLF


REG PGM/ELEM-SECONDARY ELEMENTARY 3,429.17 6,858.34 .00 .00 -6,858.34 0% 1281112000000000


SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 4,914.06 9,828.12 .00 .00 -9,828.12 0% 1281221200000000




1365 - ABC PRESCHOOL TEACHER SAL




TOTAL REVENUES .00 3,537.50 .00 -3,537.50 0%



1365 - ABC PRESCHOOL TEACHER SAL


REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,537.50 7,075.00 .00 .00 -7,075.00 0% 1365110500000000




2000 - OPERATING FUND


REVENUE FROM LOCAL SOURCE

TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%



TOTAL REVENUES .00 .00 .00 .00 0%



REG PGM/ELEM-SECONDARY KINDERGARTEN 1,769.99 2,573.10 .00 .00 -2,573.10 0% 2000111000000000 ELEMENTARY 22,310.22 40,029.65 .00 .00 -40,029.65 0% 2000112000000000 HIGH SCHOOL 13,892.41 35,596.62 .00 .00 -35,596.62 0% 2000114000000000 ATHLETICS 4,035.09 13,133.66 .00 .00 -13,133.66 0% 2000115000000000 SUMMER SCHOOL 243.56 243.56 .00 .00 -243.56 0% 2000117000000000


SPECIAL EDUCATION ITINERANT SPEECH PATH. .00 2,246.50 .00 .00 -2,246.50 0% 2000121200000000 RESOURCE ROOM 3,895.62 7,129.40 .00 .00 -7,129.40 0% 2000122000000000


VOCATIONAL EDUCATION PGM





VOCATIONAL AGRICULTURE 3,522.62 5,594.42 .00 .00 -5,594.42 0% 2000131000000000 BUSINESS/OFFICE OCCUPAT 4,352.12 6,708.16 .00 .00 -6,708.16 0% 2000133000000000 HOME ECONOMICS 1,481.70 2,658.78 .00 .00 -2,658.78 0% 2000136000000000 CAREER ORIENTATION 303.35 606.70 .00 .00 -606.70 0% 2000137000000000

TOTAL VOCATIONAL EDUCATI 9,659.79 15,568.06 .00 .00 -15,568.06 0%

COMPENSATORY ED PGM

TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%

OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 983.67 1,967.34 .00 .00 -1,967.34 0% 2000191000000000 MUSIC 910.94 910.94 .00 .00 -910.94 0% 2000191500000000 BAND 1,028.17 1,028.17 .00 .00 -1,028.17 0% 2000191600000000 ART 1,600.25 3,200.50 .00 .00 -3,200.50 0% 2000196100000000

TOTAL OTHER INSTRUCTIONA 4,523.03 7,106.95 .00 .00 -7,106.95 0%

SUPPORT SERVICES-STUDENT COUNSELING 4,256.05 8,512.10 .00 .00 -8,512.10 0% 2000212200000000 NURSING 2,824.64 5,649.28 .00 .00 -5,649.28 0% 2000213400000000 OTHER HEALTH SERVICES 358.00 358.00 .00 .00 -358.00 0% 2000213900000000

TOTAL SUPPORT SERVICES-S 7,438.69 14,519.38 .00 .00 -14,519.38 0%

SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 1,842.57 3,973.14 .00 .00 -3,973.14 0% 2000222200000000 INSTRUCTION RELATED TEC 1,745.54 3,491.08 .00 .00 -3,491.08 0% 2000223000000000


SUPPORT SVS-GENERAL ADMIN LEGAL 148.00 740.00 .00 .00 -740.00 0% 2000231500000000 OTHER BOARD OF ED SERVI .00 10,152.56 .00 .00 -10,152.56 0% 2000231900000000 OFFICE-SUPERINT/COOP DI 6,881.74 20,361.29 .00 .00 -20,361.29 0% 2000232100000000

TOTAL SUPPORT SVS-GENERA 7,029.74 31,253.85 .00 .00 -31,253.85 0%

SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 11,129.00 26,884.82 .00 .00 -26,884.82 0% 2000241000000000 ASST. ELEM PRINCIPAL 1,384.17 2,768.34 .00 .00 -2,768.34 0% 2000241100000000 OTHER SCHOOL ADMIN 220.35 220.35 .00 .00 -220.35 0% 2000249000000000


SUPPORT SVS-BUSINESS SUPER FISCAL SERVICES 4,049.95 8,099.90 .00 .00 -8,099.90 0% 2000251100000000 FINANCIAL ACCOUNTING 2,922.00 5,844.00 .00 .00 -5,844.00 0% 2000251500000000 HEALTH SERVICES 45.00 90.00 .00 .00 -90.00 0% 2000257500000000 BACKGROUND CHEC 276.75 239.75 .00 .00 -239.75 0% 2000257600000000 ADM. TECH. SERVICES 4,029.13 8,058.26 .00 .00 -8,058.26 0% 2000258000000000





TOTAL SUPPORT SVS-BUSINE 11,322.83 22,331.91 .00 .00 -22,331.91 0%

OPERATION & MAIN-PLANT OPERATION & MAIN-PLANT 44,738.81 150,975.30 .00 .00 -150,975.30 0% 2000260000000000 SUPER-MAINTENANCE AND O 9,332.65 18,665.30 .00 .00 -18,665.30 0% 2000260100000000 SUPER OPERATION/MAINTEN 16,400.15 32,487.73 .00 .00 -32,487.73 0% 2000261000000000 RESOURCE OFFICER .00 3,750.00 .00 .00 -3,750.00 0% 2000266100000000 M & O ATHLETIC PLANT SR 5,520.45 12,567.11 .00 .00 -12,567.11 0% 2000269900000000

TOTAL OPERATION & MAIN-P 75,992.06 218,445.44 .00 .00 -218,445.44 0%

STUDENT TRANSPORTATION SUPER STUDENT TRANSPORT 4,159.42 8,318.84 .00 .00 -8,318.84 0% 2000271000000000 VEHICLE OPERATION-STUDE 43,272.81 104,806.42 .00 .00 -104,806.42 0% 2000272000000000

TOTAL STUDENT TRANSPORTA 47,432.23 113,125.26 .00 .00 -113,125.26 0%

OTHER SUPPORT SERVICES MEDICAID MATCH .00 10,812.03 .00 .00 -10,812.03 0% 2000299000000000

TOTAL OTHER SUPPORT SERV .00 10,812.03 .00 .00 -10,812.03 0%

ED SPECIFICATION DEVELOP

TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%

BUILDING ACQU CONSTRUCT

TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%

OTHR FACIL ACQU CONTSTR

TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%

FUND TRANSFERS FUND TRANSFERS .00 233,138.20 .00 .00 -233,138.20 0% 2000520000000000

TOTAL FUND TRANSFERS .00 233,138.20 .00 .00 -233,138.20 0%





2001 - OTHER GENERAL OPERATING F


REVENUE FROM LOCAL SOURCE PROPERTY TAX 78,462.75 156,894.90 .00 -156,894.90 0% 2001-11110 PROPERTY TAX RELIEF SALES .00 28,472.84 .00 -28,472.84 0% 2001-11115 PROPERTY TAXES-DELINQUENT .00 5,986.58 .00 -5,986.58 0% 2001-11140 LAND REDEMP. & STATE LAND .00 55.09 .00 -55.09 0% 2001-11160 PENALTIES/INTEREST ON TAX .00 20.03 .00 -20.03 0% 2001-11400 INTEREST ON INVESTMENTS 2,727.88 6,166.65 .00 -6,166.65 0% 2001-15100 MISC REV FR LOCAL SOURCES 1,250.00 2,305.57 .00 -2,305.57 0% 2001-19900

TOTAL REVENUE FROM LOCAL SO 82,440.63 199,901.66 .00 -199,901.66 0%

REVENUE FROM STATE SOURCE STATE FOUNDATION FUNDING 531,732.00 531,732.00 .00 -531,732.00 0% 2001-31101 DEBT SERVICE SUPPLEMENT .00 5,590.00 .00 -5,590.00 0% 2001-32915

TOTAL REVENUE FROM STATE SO 531,732.00 537,322.00 .00 -537,322.00 0%

REVENUE FEDERAL SOURCES MINERAL LEASES 470.08 683.38 .00 -683.38 0% 2001-42300 OTHER UNRESTRICTED REV. .00 160.73 .00 -160.73 0% 2001-42900

TOTAL REVENUE FEDERAL SOURC 470.08 844.11 .00 -844.11 0%



TOTAL REVENUES 614,642.71 738,067.77 .00 -738,067.77 0%





SUPPORT SVS-GENERAL ADMIN

TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%

SUPPORT SVS-BUSINESS

TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%







BUILDING IMPROVEMENT SVS

TOTAL BUILDING IMPROVEME .00 .00 .00 .00 .00 0%

OTHR FACIL ACQU CONTSTR

TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%

LEA INDEBTEDNESS

TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%

FUND TRANSFERS

TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%

OTHER NON-PROGRAMMED COST

TOTAL OTHER NON-PROGRAMM .00 .00 .00 .00 .00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 614,642.71 738,067.77 .00 -738,067.77

2060 - DAYCARE/INFANT TODDLER PR


COMMUNITY SVS OPERATIONS

TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%



2065 - ABC TUITION PROCEEDS







TUITION FROM DAY CARE 320.00 320.00 .00 -320.00 0% 2065-13140

TOTAL REVENUE FROM LOCAL SO 320.00 320.00 .00 -320.00 0%

TOTAL REVENUES 320.00 320.00 .00 -320.00 0%






EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 320.00 320.00 .00 -320.00

2217 - STUDENT GROWTH FUNDING


REVENUE FROM STATE SOURCE

TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

2217 - STUDENT GROWTH FUNDING





EXCESS (DEFICIENCY) OF



2218 - DECLINING ENROLLMENT


REV OVER EXP FOR FUND .00 .00 .00 .00





TOTAL REVENUES .00 .00 .00 .00 0%





SPECIAL EDUCATION

TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%

SUPPORT SERVICES-STUDENT

TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%



2222 - SUPPLEMENTAL TRANSPORTATI






2223 - PROFESSIONAL DEVELOPMENT


TOTAL REVENUES .00 .00 .00 .00 0%






TOTAL REVENUES .00 .00 .00 .00 0%



SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 157.41 606.06 .00 .00 -606.06 0% 2223221300000000

TOTAL SUPPORT SVS-INSTRU 157.41 606.06 .00 .00 -606.06 0%

FUND TRANSFERS


TOTAL EXPENDITURES 157.41 606.06 .00 .00 -606.06 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -157.41 -606.06 .00 606.06

2240 - CHILD W DISABILITIES/SUPE





2240 - CHILD W DISABILITIES/SUPE



TOTAL REVENUES .00 .00 .00 .00 0%

SUPPORT SVS-INSTRUCTIONAL

TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%



2246 - PATHWISH/MENTORING PROGRA




TOTAL REVENUES .00 .00 .00 .00 0%

2246 - PATHWISH/MENTORING PROGRA




FUND TRANSFERS






2271 - ADVANCED PLACEMENT




TOTAL REVENUES .00 .00 .00 .00 0%

2271 - ADVANCED PLACEMENT






2275 - ALTERNATIVE LEARNING






TOTAL REVENUES .00 .00 .00 .00 0%



OTHER INSTRUCTIONAL PGM

TOTAL OTHER INSTRUCTIONA .00 .00 .00 .00 .00 0%





STUDENT TRANSPORTATION

TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%



2276 - ENGLISH LANG LEARNER




TOTAL REVENUES .00 .00 .00 .00 0%

2276 - ENGLISH LANG LEARNER


OTHER INSTRUCTIONAL PGM ENGLISH/SECOND LANGUAGE 853.76 1,707.52 .00 .00 -1,707.52 0% 2276193000000000

TOTAL OTHER INSTRUCTIONA 853.76 1,707.52 .00 .00 -1,707.52 0%

FUND TRANSFERS


TOTAL EXPENDITURES 853.76 1,707.52 .00 .00 -1,707.52 0%

EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -853.76 -1,707.52 .00 1,707.52



2281 - NATIONAL SCHOOL LUNCH FUN


REVENUE FROM STATE SOURCE NATIONAL SCHOOL LUNCH FUN 23,909.00 23,909.00 .00 -23,909.00 0% 2281-32381




TOTAL REVENUES 23,909.00 23,909.00 .00 -23,909.00 0%

2281 - NATIONAL SCHOOL LUNCH FUN


REG PGM/ELEM-SECONDARY ELEMENTARY 2,383.65 3,292.02 .00 .00 -3,292.02 0% 2281112000000000 HIGH SCHOOL 2,361.45 2,962.03 .00 .00 -2,962.03 0% 2281114000000000


SPECIAL EDUCATION SPECIAL CLASS-1:15 RATI 873.78 1,747.56 .00 .00 -1,747.56 0% 2281123000000000

TOTAL SPECIAL EDUCATION 873.78 1,747.56 .00 .00 -1,747.56 0%



SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 1,215.67 2,431.34 .00 .00 -2,431.34 0% 2281221200000000 INSTRUCTION RELATED TEC 11,850.90 50,727.05 .00 .00 -50,727.05 0% 2281223000000000


SUPPORT SVS-BUSINESS ADM. TECH. SERVICES .00 1,521.42 .00 .00 -1,521.42 0% 2281258000000000

TOTAL SUPPORT SVS-BUSINE .00 1,521.42 .00 .00 -1,521.42 0%






2293 - OP-SECONDARY WORK CENTERS


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 5,223.55 -47,115.65 .00 47,115.65



REVENUE FROM STATE SOURCE SECONDARY WORKFORCE ED 5,281.33 5,281.33 .00 -5,281.33 0% 2293-32415


TOTAL REVENUES 5,281.33 5,281.33 .00 -5,281.33 0%



VOCATIONAL EDUCATION PGM

TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%



2365 - ABC-AR BETTER CHANCE GRAN


REVENUE FROM STATE SOURCE ABC - AR BETTER CHANCE 8,748.00 17,496.00 .00 -17,496.00 0% 2365-32710


TOTAL REVENUES 8,748.00 17,496.00 .00 -17,496.00 0%



2365 - ABC-AR BETTER CHANCE GRAN










2373 - HIPPY PROGRAM




TOTAL REVENUES .00 .00 .00 .00 0%

2373 - HIPPY PROGRAM




COMPENSATORY ED PGM





2392 - GENERAL FACILITIES FUNDIN



2392 - GENERAL FACILITIES FUNDIN




TOTAL REVENUES .00 .00 .00 .00 0%


2931 - BROADBAND FACILITIES MATC




TOTAL REVENUES .00 .00 .00 .00 0%

2931 - BROADBAND FACILITIES MATC








3000 - BUILDING FUND




TOTAL REVENUES .00 .00 .00 .00 0%

3000 - BUILDING FUND


ED SPECIFICATION DEVELOP BLDG.INSTR. 9,161.07 374,144.15 .00 .00 -374,144.15 0% 3000451000000000

TOTAL ED SPECIFICATION D 9,161.07 374,144.15 .00 .00 -374,144.15 0%

BUILDING ACQU CONSTRUCT

TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%



3300 - BOND REFUND SAVINGS FUND




TOTAL REVENUES .00 .00 .00 .00 0%









FUND TRANSFERS




3404 - AC. FACILITIES PARTNERSHI




TOTAL REVENUES .00 .00 .00 .00 0%

3404 - AC. FACILITIES PARTNERSHI






4000 - DEBT SERVICE FUND










TOTAL REVENUES .00 .00 .00 .00 0%



LEA INDEBTEDNESS

TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%



6501 - TITLE I (ESEA)


REVENUE FEDERAL SOURCES ESEA TITLE I REG COMP ED .00 -17,488.13 .00 17,488.13 0% 6501-45110

TOTAL REVENUE FEDERAL SOURC .00 -17,488.13 .00 17,488.13 0%



TOTAL REVENUES .00 -17,488.13 .00 17,488.13 0%



6501 - TITLE I (ESEA)




COMPENSATORY ED PGM SCHOOLWIDE INSTRUCTION 16,031.10 30,515.04 .00 .00 -30,515.04 0% 6501159100000000

TOTAL COMPENSATORY ED PG 16,031.10 30,515.04 .00 .00 -30,515.04 0%

SUPPORT SERVICES-STUDENT PARENTAL INVOLVEMENT 313.72 313.72 .00 .00 -313.72 0% 6501217000000000

TOTAL SUPPORT SERVICES-S 313.72 313.72 .00 .00 -313.72 0%

COMMUNITY SVS OPERATIONS

TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%



6502 - TITLE I MIGRANT EDUCATION


REVENUE FEDERAL SOURCES

TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%

TOTAL REVENUES .00 .00 .00 .00 0%

6502 - TITLE I MIGRANT EDUCATION


COMPENSATORY ED PGM






6562 - AR DEPT HUMAN SERVICES







TOTAL REVENUES .00 .00 .00 .00 0%







6702 - SPEC ED VI-B PASSTHROUGH


REVENUE FEDERAL SOURCES IDEA TITLE VI-B PASS THRU .00 -11,596.48 .00 11,596.48 0% 6702-45613

TOTAL REVENUE FEDERAL SOURC .00 -11,596.48 .00 11,596.48 0%

TOTAL REVENUES .00 -11,596.48 .00 11,596.48 0%



6702 - SPEC ED VI-B PASSTHROUGH


SPECIAL EDUCATION RESOURCE ROOM 14,215.17 25,330.52 .00 .00 -25,330.52 0% 6702122000000000


SUPPORT SERVICES-STUDENT PSYCHOLOGICAL TESTING .00 406.00 .00 .00 -406.00 0% 6702214200000000 PHYSICAL/OCCUPATIONAL T .00 1,014.56 .00 .00 -1,014.56 0% 6702216000000000

TOTAL SUPPORT SERVICES-S .00 1,420.56 .00 .00 -1,420.56 0%



STUDENT TRANSPORTATION

TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%



6750 - MEDICARE CATASTROPHIC




TOTAL REVENUES .00 .00 .00 .00 0%



SPECIAL EDUCATION RESOURCE ROOM 873.81 1,747.62 .00 .00 -1,747.62 0% 6750122000000000

TOTAL SPECIAL EDUCATION 873.81 1,747.62 .00 .00 -1,747.62 0%






HEALTH SERVICES .00 152.14 .00 .00 -152.14 0% 6750213000000000

TOTAL SUPPORT SERVICES-S .00 152.14 .00 .00 -152.14 0%



6752 - ARMAC/


REVENUE FEDERAL SOURCES MEDICAID ADM. CLAIMING .00 5,856.17 .00 -5,856.17 0% 6752-45913

TOTAL REVENUE FEDERAL SOURC .00 5,856.17 .00 -5,856.17 0%

TOTAL REVENUES .00 5,856.17 .00 -5,856.17 0%

6752 - ARMAC/


SPECIAL EDUCATION

TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%

SUPPORT SERVICES-STUDENT NURSING 941.54 1,883.08 .00 .00 -1,883.08 0% 6752213400000000

TOTAL SUPPORT SERVICES-S 941.54 1,883.08 .00 .00 -1,883.08 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -941.54 3,973.09 .00 -3,973.09



6756 - TITLE IIA_TEACHER TRAININ




TOTAL REVENUES .00 .00 .00 .00 0%

6756 - TITLE IIA_TEACHER TRAININ


SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 10,898.24 17,939.20 .00 .00 -17,939.20 0% 6756221300000000


FUND TRANSFERS




6784 - RURAL AND LOW INCOME




TOTAL REVENUES .00 .00 .00 .00 0%









SUPPORT SVS-INSTRUCTIONAL INSTRUCTION RELATED TEC 895.00 895.00 .00 .00 -895.00 0% 6784223000000000

TOTAL SUPPORT SVS-INSTRU 895.00 895.00 .00 .00 -895.00 0%



7001 - SUPERINTENDENT'S OFFICE


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 3,072.45 3,749.67 .00 -3,749.67 0% 7001-17900


TOTAL REVENUES 3,072.45 3,749.67 .00 -3,749.67 0%

7001 - SUPERINTENDENT'S OFFICE


SUPPORT SVS-SCHOOL ADMIN OTHER SCHOOL ADMIN 1,719.62 5,004.73 .00 .00 -5,004.73 0% 7001249000000000




FOOD SERVICES OPERATIONS

TOTAL FOOD SERVICES OPER .00 .00 .00 .00 .00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,352.83 -1,255.06 .00 1,255.06



7003 - ROSE BUD SIGN ACCOUNT




REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 200.00 411.30 .00 -411.30 0% 7003-17900




TOTAL REVENUES 200.00 411.30 .00 -411.30 0%





OPERATION & MAIN-PLANT

TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%

FUND TRANSFERS






7004 - ROMANCE LODGE SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7004 - ROMANCE LODGE SCHOLARSHIP


OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 500.00 500.00 .00 .00 -500.00 0% 7004320000000000

TOTAL OTHR ENTERPRISE OP 500.00 500.00 .00 .00 -500.00 0%



7005 - KALLIE NELSON SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7005 - KALLIE NELSON SCHOLARSHIP


OTHR ENTERPRISE OPERATION

TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%




7006 - HUGHES SCHOLARSHIP







TOTAL REVENUES .00 .00 .00 .00 0%







7008 - MAY SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%



7008 - MAY SCHOLARSHIP






7009 - BURLISON SCHOLARSHIP




TOTAL REVENUES .00 .00 .00 .00 0%

7009 - BURLISON SCHOLARSHIP


OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 500.00 500.00 .00 .00 -500.00 0% 7009320000000000

TOTAL OTHR ENTERPRISE OP 500.00 500.00 .00 .00 -500.00 0%



7010 - CLEAN LINE SCHOLARSHIP






7011 - FLOWER FUND


TOTAL REVENUES .00 .00 .00 .00 0%


7011 - FLOWER FUND




TOTAL REVENUES 236.00 236.00 .00 -236.00 0%

7011 - FLOWER FUND






7020 - HIGH SCHOOL PENCIL FUND




TOTAL REVENUES 2,550.40 2,550.40 .00 -2,550.40 0%



7020 - HIGH SCHOOL PENCIL FUND


REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 50.00 .00 .00 -50.00 0% 7020114000000000

TOTAL REG PGM/ELEM-SECON .00 50.00 .00 .00 -50.00 0%





FUND TRANSFERS


TOTAL EXPENDITURES .00 50.00 .00 .00 -50.00 0%


7021 - HIGH SCHOOL LIBRARY




TOTAL REVENUES .00 .00 .00 .00 0%

7021 - HIGH SCHOOL LIBRARY


SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 1,270.00 1,270.00 .00 .00 -1,270.00 0% 7021222200000000





7025 - H S TEACHERS LOUNGE







TOTAL REVENUES .00 .00 .00 .00 0%





OTHER SUPPORT SERVICES

TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%



7026 - H.S. VINYL ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 0%



7026 - H.S. VINYL ACCOUNT






7029 - TRANSITION CLASS




TOTAL REVENUES 39.00 39.00 .00 -39.00 0%

7029 - TRANSITION CLASS






7030 - ELEMENTARY PENCIL





7030 - ELEMENTARY PENCIL



TOTAL REVENUES 135.00 135.00 .00 -135.00 0%









7031 - ELEMENTARY LIBRARY




TOTAL REVENUES .00 .00 .00 .00 0%

7031 - ELEMENTARY LIBRARY








7032 - ELEMENTARY LOUNGE




TOTAL REVENUES .00 .00 .00 .00 0%

7032 - ELEMENTARY LOUNGE






7034 - ELEM P.E. ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 0%

7034 - ELEM P.E. ACCOUNT








7035 - PEEPS



7035 - PEEPS




TOTAL REVENUES .00 .00 .00 .00 0%

7035 - PEEPS




FUND TRANSFERS




7036 - QUIZ BOWL ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 0%




7037 - STUDENT COUNCIL







TOTAL REVENUES .00 .00 .00 .00 0%







7038 - BENCHMARK BOOTCAMP ACCT.




TOTAL REVENUES .00 .00 .00 .00 0%




7039 - TITANIC




TOTAL REVENUES .00 .00 .00 .00 0%

7039 - TITANIC






7040 - WHITE RIVER PLANNING & DE




TOTAL REVENUES .00 .00 .00 .00 0%

7040 - WHITE RIVER PLANNING & DE








7100 - ANNUAL STAFF



7100 - ANNUAL STAFF


REVENUE FROM LOCAL SOURCE SCHOOL SPONSORED SALES 120.00 370.00 .00 -370.00 0% 7100-17210 OTHER STDNT ACTIVITY REV 3,290.00 3,540.00 .00 -3,540.00 0% 7100-17900


TOTAL REVENUES 3,410.00 3,910.00 .00 -3,910.00 0%

7100 - ANNUAL STAFF


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 281.59 281.59 .00 .00 -281.59 0% 7100116000000000

TOTAL REG PGM/ELEM-SECON 281.59 281.59 .00 .00 -281.59 0%



7102 - MATH CLUB




TOTAL REVENUES .00 .00 .00 .00 0%



7102 - MATH CLUB






7103 - BETA CLUB




TOTAL REVENUES .00 .00 .00 .00 0%

7103 - BETA CLUB






7104 - CHEERLEADING SQUAD






7104 - CHEERLEADING SQUAD


TOTAL REVENUES 1,265.00 1,265.00 .00 -1,265.00 0%

OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 600.00 600.00 .00 .00 -600.00 0% 7104290000000000

TOTAL OTHER SUPPORT SERV 600.00 600.00 .00 .00 -600.00 0%



7105 - FBLA




TOTAL REVENUES 110.00 140.00 .00 -140.00 0%

7105 - FBLA


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 1,157.96 1,157.96 .00 .00 -1,157.96 0% 7105116000000000






7106 - JR FBLA




TOTAL REVENUES .00 .00 .00 .00 0%

7106 - JR FBLA






7107 - LIBRARY CLUB




TOTAL REVENUES .00 .00 .00 .00 0%


7108 - ADVANCED PLACEMENT/GT ACC






7108 - ADVANCED PLACEMENT/GT ACC


TOTAL REVENUES .00 .00 .00 .00 0%





7112 - BAND ACCOUNT




TOTAL REVENUES 60.00 60.00 .00 -60.00 0%

7112 - BAND ACCOUNT




OTHER INSTRUCTIONAL PGM BAND 674.99 674.99 .00 .00 -674.99 0% 7112191600000000

TOTAL OTHER INSTRUCTIONA 674.99 674.99 .00 .00 -674.99 0%





7113 - BIBLE CLUB




TOTAL REVENUES .00 .00 .00 .00 0%

7113 - BIBLE CLUB






7114 - SPANISH CLUB




TOTAL REVENUES .00 .00 .00 .00 0%

7114 - SPANISH CLUB








7117 - FCA



7117 - FCA




TOTAL REVENUES .00 .00 .00 .00 0%

7117 - FCA






7118 - JUNIOR CHEERLEADING ACCOU




TOTAL REVENUES 570.00 670.00 .00 -670.00 0%



7118 - JUNIOR CHEERLEADING ACCOU






7150 - FFA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 846.50 846.50 .00 -846.50 0% 7150-17310 OTHER STDNT ACTIVITY REV 1,169.00 6,739.00 .00 -6,739.00 0% 7150-17900


TOTAL REVENUES 2,015.50 7,585.50 .00 -7,585.50 0%

7150 - FFA


REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 6,151.60 6,651.60 .00 .00 -6,651.60 0% 7150116000000000


VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 130.00 130.00 .00 .00 -130.00 0% 7150131000000000

TOTAL VOCATIONAL EDUCATI 130.00 130.00 .00 .00 -130.00 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -4,266.10 803.90 .00 -803.90



7160 - FCCLA


REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 185.00 185.00 .00 -185.00 0% 7160-17310 OTHER STDNT ACTIVITY REV 40.00 40.00 .00 -40.00 0% 7160-17900


TOTAL REVENUES 225.00 225.00 .00 -225.00 0%

7160 - FCCLA






7205 - EAST LAB ACTIVITY ACCT.




TOTAL REVENUES .00 .00 .00 .00 0%

7205 - EAST LAB ACTIVITY ACCT.







7206 - SHOOTING CLUB







TOTAL REVENUES .00 .00 .00 .00 0%







7215 - CLASS OF 2015




TOTAL REVENUES .00 .00 .00 .00 0%



7215 - CLASS OF 2015






7216 - CLASS OF 2016






TOTAL REVENUES .00 .00 .00 .00 0%

7216 - CLASS OF 2016








7217 - CLASS OF 2017




TOTAL REVENUES .00 .00 .00 .00 0%

7217 - CLASS OF 2017






7218 - CLASS OF 2018




TOTAL REVENUES .00 .00 .00 .00 0%

7218 - CLASS OF 2018








7219 - CLASS OF 2019



7219 - CLASS OF 2019




TOTAL REVENUES .00 .00 .00 .00 0%


7220 - CLASS OF 2020




TOTAL REVENUES .00 .00 .00 .00 0%


7221 - CLASS OF 2021




TOTAL REVENUES .00 .00 .00 .00 0%




7223 - CLASS OF 2023


7223 - CLASS OF 2023




TOTAL REVENUES .00 .00 .00 .00 0%


7224 - CLASS OF 2024




TOTAL REVENUES .00 .00 .00 .00 0%


7225 - CLASS OF 2025




TOTAL REVENUES .00 .00 .00 .00 0%




7230 - HOME COMING FUND




TOTAL REVENUES .00 .00 .00 .00 0%

7230 - HOME COMING FUND






7240 - ATHLETIC - CONCESSION




TOTAL REVENUES 1,626.71 1,626.71 .00 -1,626.71 0%



OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 8.15 8.15 .00 .00 -8.15 0% 7240290000000000

TOTAL OTHER SUPPORT SERV 8.15 8.15 .00 .00 -8.15 0%

FUND TRANSFERS








7241 - FOOTBALL ACTIVITY ACCT.




TOTAL REVENUES 1,470.36 3,131.36 .00 -3,131.36 0%

7241 - FOOTBALL ACTIVITY ACCT.


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 782.80 1,961.07 .00 .00 -1,961.07 0% 7241290000000000

TOTAL OTHER SUPPORT SERV 782.80 1,961.07 .00 .00 -1,961.07 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 687.56 1,170.29 .00 -1,170.29

7243 - BASEBALL ACTIVITY ACCOUNT





7243 - BASEBALL ACTIVITY ACCOUNT



TOTAL REVENUES 70.00 70.00 .00 -70.00 0%





7244 - VOLLEYBALL ACCOUNT




TOTAL REVENUES .00 .00 .00 .00 0%

7244 - VOLLEYBALL ACCOUNT








7245 - SR BOYS BASKETBALL CAMP


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 2.09 2,557.19 .00 -2,557.19 0% 7245-17900

TOTAL REVENUE FROM LOCAL SO 2.09 2,557.19 .00 -2,557.19 0%



TOTAL REVENUES 2.09 2,557.19 .00 -2,557.19 0%

7245 - SR BOYS BASKETBALL CAMP


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,114.12 1,264.12 .00 .00 -1,264.12 0% 7245290000000000

TOTAL OTHER SUPPORT SERV 1,114.12 1,264.12 .00 .00 -1,264.12 0%


EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,112.03 1,293.07 .00 -1,293.07

7246 - PEE WEE TOURNAMENT ACCOUN




TOTAL REVENUES .00 .00 .00 .00 0%













7247 - CROSS COUNTRY ACCOUNT




TOTAL REVENUES 534.37 534.37 .00 -534.37 0%

7247 - CROSS COUNTRY ACCOUNT








7248 - GIRL'S SOFTBALL ACCOUNT




TOTAL REVENUES 3,431.00 13,967.00 .00 -13,967.00 0%

7248 - GIRL'S SOFTBALL ACCOUNT





EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -236.57 9,728.73 .00 -9,728.73

7249 - JR & SR GIRLS B-BALL FUND


REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 1,665.00 .00 -1,665.00 0% 7249-17900

TOTAL REVENUE FROM LOCAL SO .00 1,665.00 .00 -1,665.00 0%

TOTAL REVENUES .00 1,665.00 .00 -1,665.00 0%

7249 - JR & SR GIRLS B-BALL FUND


OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 185.00 5,625.76 .00 .00 -5,625.76 0% 7249290000000000

TOTAL OTHER SUPPORT SERV 185.00 5,625.76 .00 .00 -5,625.76 0%



7250 - ATHLETIC




7250 - ATHLETIC




TOTAL REVENUES .00 .00 .00 .00 0%

7250 - ATHLETIC






7252 - GIRLS TRACK




TOTAL REVENUES .00 .00 .00 .00 0%



7252 - GIRLS TRACK






7253 - BOYS TRACK




TOTAL REVENUES .00 .00 .00 .00 0%

7253 - BOYS TRACK






7260 - GATE RECEIPTS ACTIVITY FU










TOTAL REVENUES 3,751.00 3,751.00 .00 -3,751.00 0%







7290 - SUPERINTENDENT'S MONEY MA




TOTAL REVENUES .00 .00 .00 .00 0%


7995 - EXCLUSIVE RIGHTS CONTRACT


OPERATION & MAIN-PLANT



8000 - FOOD SERVICE FUND


TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%





REVENUE FROM LOCAL SOURCE INTEREST ON INVESTMENTS 175.45 368.82 .00 -368.82 0% 8000-15100 DAILY SALES/LUNCH PROGRAM 3,299.11 3,299.11 .00 -3,299.11 0% 8000-16110 DAILY SALES BREAKFAST PRO 535.00 535.00 .00 -535.00 0% 8000-16120 A LA CARTE NON-REIMB. 530.75 530.75 .00 -530.75 0% 8000-16215 ADULT NON-REIMBURSABLE 561.00 561.00 .00 -561.00 0% 8000-16220 CONTRACT MEALS .00 728.40 .00 -728.40 0% 8000-16300 OTHER FOOD SVS REVENUE 436.99 436.99 .00 -436.99 0% 8000-16900








TOTAL REVENUES 5,538.30 6,460.07 .00 -6,460.07 0%



FOOD SERVICES OPERATIONS FOOD SERVICES OPERATION .00 1,446.74 .00 .00 -1,446.74 0% 8000310000000000 SUPER SCHOOL FOOD SERVI 2,684.12 6,220.33 .00 .00 -6,220.33 0% 8000311000000000 FOOD PREP & DISPENS SVS 9,292.76 16,738.33 .00 .00 -16,738.33 0% 8000312000000000





OTHER FOOD SERVICES 14,792.69 15,642.69 .00 .00 -15,642.69 0% 8000319000000000

TOTAL FOOD SERVICES OPER 26,769.57 40,048.09 .00 .00 -40,048.09 0%



8350 - STATE MATCH




TOTAL REVENUES .00 .00 .00 .00 0%


8640 - LUNCH REIMBURSEMENT THROU




TOTAL REVENUES .00 .00 .00 .00 0%

8640 - LUNCH REIMBURSEMENT THROU


FUND TRANSFERS




8645 - BREAKFAST REIMBURSEMENT T








TOTAL REVENUES .00 .00 .00 .00 0%



FUND TRANSFERS




EXCESS (DEFICIENCY) OF REV OVER EXP FOR RPT 55,135.92 -880,797.38 .00 880,797.38

BEGINNING FUND BALANCE 2,918,502.50 3,854,435.80 3,854,435.80

ENDING FUND BALANCE 2,973,638.42 2,973,638.42 3,854,435.80



TOTAL REVENUES:

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND .00 245,018.93 .00 -245,018.93 0% OPERATING FUND 652,901.04 785,074.10 .00 -785,074.10 0% BUILDING FUND .00 .00 .00 .00 0% DEBT SERVICE FUND .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE .00 -23,228.44 .00 23,228.44 0% 7: FUND GROUP NOT ON FILE 24,773.88 48,279.50 .00 -48,279.50 0% FOOD SERVICE FUND 5,538.30 6,460.07 .00 -6,460.07 0%

TOTAL 683,213.22 1,061,604.16 .00 -1,061,604.16 0%

TOTAL EXPENDITURES:

OUTSTANDING BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT

TEACHER SALARY FUND 271,210.12 516,229.05 .00 .00 -516,229.05 0% OPERATING FUND 250,853.55 892,047.11 .00 .00 -892,047.11 0% BUILDING FUND 9,161.07 374,144.15 .00 .00 -374,144.15 0% DEBT SERVICE FUND .00 .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 44,168.58 80,196.88 .00 .00 -80,196.88 0% 7: FUND GROUP NOT ON FILE 25,914.41 39,736.26 .00 .00 -39,736.26 0% FOOD SERVICE FUND 26,769.57 40,048.09 .00 .00 -40,048.09 0%

TOTAL 628,077.30 1,942,401.54 .00 .00 -1,942,401.54 0%

EXCESS (DEFICIENCY) OF REV OVER EXP:

BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL

TEACHER SALARY FUND -271,210.12 -271,210.12 .00 271,210.12 OPERATING FUND 402,047.49 -106,973.01 .00 106,973.01 BUILDING FUND -9,161.07 -374,144.15 .00 374,144.15 DEBT SERVICE FUND .00 .00 .00 .00 6: FUND GROUP NOT ON FILE -44,168.58 -103,425.32 .00 103,425.32 7: FUND GROUP NOT ON FILE -1,140.53 8,543.24 .00 -8,543.24 FOOD SERVICE FUND -21,231.27 -33,588.02 .00 33,588.02

TOTAL 55,135.92 -880,797.38 .00 880,797.38

Documents

APSCN-PEI PAGE NUMBER: 1 DATE: 09/13/2017 ROSE BUD … · date: 09/13/2017 rose bud school district #35 module num: statmn9ear for period 2 of 18