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01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 19683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 6,244,787.43 6,244,787.43 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 12,796,953.00 12,796,953.00 1111 GENERAL PROPERTY TAX REFUND .00 .00 .00 .00 1111 PROPERTY TAX DISCOUNTS .00 .00 .00 .00 1113 PSC PROPERTY TAX 436.90 38,111.42 943,593.00 905,481.58 1115 DELINQUENT PROPERTY TAX 3,321.29 182,931.58 60,000.00 -122,931.58 1116 DISTILLED SPIRITS TAX .00 .00 .00 .00 1117 MOTOR VEHICLE TAX 193,568.78 654,513.39 2,280,166.22 1,625,652.83 1117 MOTOR VEH TAX PENALTY & INTER 3,070.98 14,009.91 40,000.00 25,990.09 1117 MOTOR VEHICLE CLERK'S FEE -6,110.71 -24,986.05 .00 24,986.05 1118 UNMINED MINERALS TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES
194,287.24 864,580.25 16,120,712.22 15,256,131.97
SALES & USE TAXES
1121 UTILITIES TAX 437,729.88 1,123,575.38 4,200,000.00 3,076,424.62 1121 UTILITY TAX PRIOR YEAR -5.06 -5.06 .00 5.06 1121 UTILITY TAX - REV. CABINET FEE -2,188.62 -5,617.88 .00 5,617.88
TOTAL SALES & USE TAXES
435,536.20 1,117,952.44 4,200,000.00 3,082,047.56
INCOME TAXES
1131 OCCUPATIONAL LICENSE TAX WAGES 281,080.44 1,063,153.34 3,030,000.00 1,966,846.66 1131 OCCUPATIONAL TAX REFUNDS .00 -964.43 .00 964.43 1131 OCCUP LICENSE TAX NET PROFITS 11,020.12 182,085.60 1,965,000.00 1,782,914.40 1131 OCCUP LICENSE NP REFUNDS -2,962.73 -18,781.33 .00 18,781.33 1131 OCCUP LICENSE TAX N/P PRIOR YR .00 .00 .00 .00 1131 OCCUP LICENSE W/H TAX PRIOR YR .00 .00 .00 .00
TOTAL INCOME TAXES
289,137.83 1,225,493.18 4,995,000.00 3,769,506.82
PENALTIES & INTEREST ON TAXES
1140 INTEREST FROM SHERIFF ON TAXES .01 3.71 1,800.00 1,796.29 1140 PENALTY ON PROPERTY TAXES .00 .00 40,000.00 40,000.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 29683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL PENALTIES & INTEREST ON TAXES .01 3.71 41,800.00 41,796.29
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 37,899.05 55,500.00 17,600.95 1192 EXCISE TAX .00 .00 .00 .00
TOTAL OTHER TAXES
.00 37,899.05 55,500.00 17,600.95
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 .00 .00 .00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 .00
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00 1320 TUITION FROM KY LSD .00 .00 .00 .00 1330 TUITION FROM NON-KY LSD .00 .00 .00 .00 1340 OTHER TUITION .00 .00 .00 .00
TOTAL TUITION
.00 .00 .00 .00
TRANSPORTATION
1410 TRANSP FEES - INDIVIDUALS .00 .00 .00 .00 1420 TRANSP FEES - KY LSD .00 .00 .00 .00 1430 TRANSP FEES - NON KY LSD .00 .00 .00 .00 1441 TRANSP FEES - NON PUBLIC SCH .00 .00 .00 .00 1442 TRANSP FEES - FISCAL CT .00 .00 .00 .00 1449 TRANSPORTATION FEES - OTHER .00 .00 .00 .00
TOTAL TRANSPORTATION
.00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME 8,057.47 34,355.14 70,000.00 35,644.86 1510 INTEREST INCOME REVENUE COMM 5,350.72 21,258.41 50,000.00 28,741.59 1540 RENTS FROM INVESTMENT PROPERTY .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
13,408.19 55,613.55 120,000.00 64,386.45
COMMUNITY SERVICE ACTIVITIES
1800 COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 39683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
1812 ADULT ED FEES FOR GED .00 .00 .00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL 4,822.00 12,602.00 25,000.00 12,398.00 1912 BUS RENTAL .00 .00 .00 .00 1919 OTHER RENTAL INCOME 7,000.00 28,000.00 84,000.00 56,000.00 1920 CONTRIBUTIONS/DONATIONS .00 4,210.00 2,400.00 -1,810.00 1925 REIMBURSEMENTS (NON-GVT) .00 .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 .00 1942 TEXTBOOK RENTALS .00 .00 .00 .00 1951 SERVICE TO KY LSD .00 .00 .00 .00 1952 SERVICE TO NON KY LSD .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE 1,486.49 1,486.49 .00 -1,486.49 1990 MISCELLANEOUS REVENUE 308.50 48,247.13 113,000.00 64,752.87 1990 MISC REVNUE RETURN .00 .00 .00 .00 1991 TRANSCRIPT FEES .00 .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
13,616.99 94,545.62 224,400.00 129,854.38
TOTAL REVENUE FROM LOCAL SOURCES 945,986.46 3,396,087.80 25,757,412.22 22,361,324.42
REVENUE FROM STATE SOURCES
STATE PROGRAM
3110 STATE REVENUE .00 .00 .00 .00 3111 SEEK PROGRAM 2,414,748.00 12,004,177.00 29,619,420.00 17,615,243.00 3111 SEEK PRIOR YEAR ADJUSTMENT .00 .00 .00 .00
TOTAL STATE PROGRAM
2,414,748.00 12,004,177.00 29,619,420.00 17,615,243.00
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION .00 .00 70,000.00 70,000.00 3125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 3126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00
TOTAL OTHER STATE FUNDING
.00 .00 70,000.00 70,000.00
EXPENDITURE REIMBURSEMENTS
3130 NCB TEACHER SUPPLEMENT REIMB. .00 .00 40,000.00 40,000.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 49683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
3131 MISCELLANEOUS REIMBURSEMENTS .00 .00 .00 .00 3131 MISCELLANEOUS REIM. REFUNDS .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 40,000.00 40,000.00
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
REVENUE IN LIEU OF TAXES/STATE
3800 REVENUE IN LIEU OF TAXES/STATE 3,862.82 15,451.28 46,350.00 30,898.72
TOTAL REVENUE IN LIEU OF TAXES/STATE
3,862.82 15,451.28 46,350.00 30,898.72
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF OF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
2,418,610.82 12,019,628.28 29,775,770.00 17,756,141.72
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL RESTRICTED DIRECT
.00 .00 .00 .00
FEDERAL REIMBURSEMENT
4810 MEDICAID REIM FROM FEDERAL 3,533.99 7,355.29 95,000.00 87,644.71
TOTAL FEDERAL REIMBURSEMENT 3,533.99 7,355.29 95,000.00 87,644.71
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 59683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE FROM FEDERAL SOURCES
3,533.99 7,355.29 95,000.00 87,644.71
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 39,388.47 369,302.84 329,914.36 -39,388.48 5220 INDIRECT COSTS TRANSFER 6,000.00 31,606.50 125,026.34 93,419.84
TOTAL INTERFUND TRANSFERS
45,388.47 400,909.34 454,940.70 54,031.36
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 133.21 .00 -133.21 5312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS OF EQUIPMENT REIMBURSED .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 133.21 .00 -133.21
CAPITAL LEASE PROCEEDS
5500 Capital Lease Proceeds .00 .00 .00 .00
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00
OTHER ITEMS
5600 OTHER ITEMS .00 .00 .00 .00
TOTAL OTHER ITEMS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS 45,388.47 401,042.55 454,940.70 53,898.15
TOTAL RECEIPTS
3,413,519.74 15,824,113.92 56,083,122.92 40,259,009.00
TOTAL REVENUE 3,413,519.74 22,068,901.35 62,327,910.35 40,259,009.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 69683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 2,316,373.75 9,097,566.83 28,029,036.01 18,931,469.18 0200 EMPLOYEE BENEFITS 152,866.20 634,757.84 2,038,637.65 1,403,879.81 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV -4,007.45 63,161.56 261,691.28 198,529.72 0400 PURCHASED PROPERTY SERVICES 71,072.02 103,169.85 279,861.77 176,691.92 0500 OTHER PURCHASED SERVICES 109,029.59 149,012.88 286,637.75 137,624.87 0600 SUPPLIES 58,736.38 379,684.96 744,129.86 364,444.90 0700 PROPERTY 12,478.72 174,214.43 218,091.82 43,877.39 0800 DEBT SERVICE AND MISCELLANEOUS 23,796.11 41,383.10 603,373.90 561,990.80
TOTAL 1000 INSTRUCTION
2,740,345.32 10,642,951.45 32,461,460.04 21,818,508.59
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 282,301.04 1,160,881.67 3,411,001.78 2,250,120.11 0200 EMPLOYEE BENEFITS 21,222.54 87,344.86 234,803.39 147,458.53 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 265.00 7,975.00 7,710.00 0400 PURCHASED PROPERTY SERVICES 3.00 -49.50 .00 49.50 0500 OTHER PURCHASED SERVICES 522.30 10,092.12 19,160.00 9,067.88 0600 SUPPLIES 3,356.02 7,108.88 31,484.96 24,376.08 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 150.00 225.00 2,050.00 1,825.00
TOTAL 2100 STUDENT SUPPORT SERVICES
307,554.90 1,265,868.03 3,706,475.13 2,440,607.10
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 161,548.80 689,546.05 1,886,164.46 1,196,618.41 0200 EMPLOYEE BENEFITS 14,700.53 76,029.85 183,753.42 107,723.57 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV -1,341.47 26,807.73 105,467.00 78,659.27 0400 PURCHASED PROPERTY SERVICES 220.00 9,015.09 53,464.01 44,448.92 0500 OTHER PURCHASED SERVICES 3,006.13 11,481.76 38,172.86 26,691.10 0600 SUPPLIES 8,276.62 36,154.70 123,768.92 87,614.22 0700 PROPERTY .00 9,901.89 9,826.35 -75.54 0800 DEBT SERVICE AND MISCELLANEOUS 1,269.00 9,761.33 27,246.45 17,485.12
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
187,679.61 868,698.40 2,427,863.47 1,559,165.07
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 24,109.91 119,379.61 292,260.40 172,880.79 0200 EMPLOYEE BENEFITS 6,546.30 17,401.39 36,545.98 19,144.59 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 13,383.00 58,626.53 750,798.25 692,171.72
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 79683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0400 PURCHASED PROPERTY SERVICES 258.94 325.05 3,300.00 2,974.95 0500 OTHER PURCHASED SERVICES 6,735.77 8,983.18 22,809.00 13,825.82 0600 SUPPLIES 45.25 740.74 15,697.49 14,956.75 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 9,764.62 18,500.00 8,735.38 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
51,079.17 215,221.12 1,139,911.12 924,690.00
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 243,203.37 1,111,696.36 2,978,563.03 1,866,866.67 0200 EMPLOYEE BENEFITS 28,274.98 143,335.99 345,831.37 202,495.38 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 95.00 895.00 5,932.00 5,037.00 0400 PURCHASED PROPERTY SERVICES 2,970.70 15,027.00 54,004.00 38,977.00 0500 OTHER PURCHASED SERVICES 6,629.80 11,299.54 19,100.69 7,801.15 0600 SUPPLIES 3,305.63 44,374.36 114,272.55 69,898.19 0700 PROPERTY 13,066.15 28,838.10 11,201.24 -17,636.86 0800 DEBT SERVICE AND MISCELLANEOUS 459.75 2,034.75 568,037.20 566,002.45
TOTAL 2400 SCHOOL ADMIN SUPPORT
298,005.38 1,357,501.10 4,096,942.08 2,739,440.98
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 77,677.13 376,715.89 865,448.44 488,732.55 0200 EMPLOYEE BENEFITS 13,502.81 65,599.72 160,810.66 95,210.94 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 25,399.41 43,505.64 96,164.25 52,658.61 0400 PURCHASED PROPERTY SERVICES 3,725.28 5,073.73 19,963.09 14,889.36 0500 OTHER PURCHASED SERVICES 89,454.32 97,255.84 138,267.97 41,012.13 0600 SUPPLIES 1,717.30 13,542.14 46,566.06 33,023.92 0700 PROPERTY .00 .00 18,624.00 18,624.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,500.00 1,800.00 300.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
211,476.25 603,192.96 1,347,644.47 744,451.51
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 214,241.44 1,034,291.04 2,680,251.68 1,645,960.64 0200 EMPLOYEE BENEFITS 59,760.88 289,155.19 710,104.37 420,949.18 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 7,228.80 27,905.19 88,351.90 60,446.71 0400 PURCHASED PROPERTY SERVICES 36,498.22 232,523.40 937,325.94 704,802.54 0500 OTHER PURCHASED SERVICES 209,299.58 233,694.16 251,402.79 17,708.63 0600 SUPPLIES 140,970.90 574,672.16 2,049,287.16 1,474,615.00 0700 PROPERTY 70,270.26 85,576.84 129,249.22 43,672.38 0800 DEBT SERVICE AND MISCELLANEOUS 175.00 175.00 2,728.18 2,553.18
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 89683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
738,445.08 2,477,992.98 6,848,701.24 4,370,708.26
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 203,071.47 765,737.28 2,263,206.67 1,497,469.39 0200 EMPLOYEE BENEFITS 67,657.83 273,211.88 694,273.45 421,061.57 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 8,100.68 11,112.68 34,968.00 23,855.32 0400 PURCHASED PROPERTY SERVICES .00 26,541.05 167,303.26 140,762.21 0500 OTHER PURCHASED SERVICES 110,778.71 111,765.47 118,129.85 6,364.38 0600 SUPPLIES 5,567.92 161,466.71 700,165.22 538,698.51 0700 PROPERTY .00 1,731.39 600,000.00 598,268.61 0800 DEBT SERVICE AND MISCELLANEOUS .00 233.45 .00 -233.45
TOTAL 2700 STUDENT TRANSPORTATION
395,176.61 1,351,799.91 4,578,046.45 3,226,246.54
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 277.13 1,481.50 900.00 -581.50 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
277.13 1,481.50 900.00 -581.50
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS
.00 .00 .00 .00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 99683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
3400 ADULT EDUCATION OPERATIONS
0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 3400 ADULT EDUCATION OPERATIONS
.00 .00 .00 .00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY 9,975.00 76,350.00 78,406.98 2,056.98
TOTAL 4200 LAND IMPROVEMENTS
9,975.00 76,350.00 78,406.98 2,056.98
4300 ARCHITECTURAL/ENGIN
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 .00
4400 EDUCATIONAL SPECIFIC
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 4400 EDUCATIONAL SPECIFIC
.00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 3,675.00 16,120.50 319,027.00 302,906.50 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
3,675.00 16,120.50 319,027.00 302,906.50
5200 FUND TRANSFERS
0900 OTHER ITEMS 1,618,252.78 1,618,252.78 1,784,760.78 166,508.00
TOTAL 5200 FUND TRANSFERS 1,618,252.78 1,618,252.78 1,784,760.78 166,508.00
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 3,537,771.59 3,537,771.59
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 109683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 5300 CONTINGENCY
.00 .00 3,537,771.59 3,537,771.59
TOTAL EXPENDITURES 6,561,942.23 20,495,430.73 62,327,910.35 41,832,479.62
TOTAL FOR GENERAL FUND (1)
-3,148,422.49 1,573,470.62 .00 -1,573,470.62
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 119683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
INCOME TAXES
1131 OCCUPATIONAL LICENSE TAX .00 .00 .00 .00
TOTAL INCOME TAXES
.00 .00 .00 .00
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00
TOTAL TUITION .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
STUDENT ACTIVITIES
1740 STUDENT FEES .00 .00 .00 .00
TOTAL STUDENT ACTIVITIES .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 2,010.50 800.00 -1,210.50 1925 REIMBURSEMENTS (NON-GVT) .00 .00 .00 .00 1925 REIMBURSEMENT - (NON - GOVT) .00 .00 .00 .00 1925 REIMBURSEMENT- (NON-GOVT) .00 .00 .00 .00 1925 REFUND .00 .00 .00 .00 1951 SERVICE TO KY LSD .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 37,594.46 59,323.60 21,729.14 1990 MISC REVNUE RETURN .00 .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 129683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 39,604.96 60,123.60 20,518.64
TOTAL REVENUE FROM LOCAL SOURCES .00 39,604.96 60,123.60 20,518.64
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 1,248.00 1,070,755.75 3,537,948.51 2,467,192.76 3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 3200 RESTRICTED STATE REVENUE REFUN .00 .00 .00 .00 3200 RESTRICTED STATE REV-TRANSFER .00 .00 .00 .00
TOTAL RESTRICTED
1,248.00 1,070,755.75 3,537,948.51 2,467,192.76
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF OF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
1,248.00 1,070,755.75 3,537,948.51 2,467,192.76
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL 7,767.42 19,630.45 63,385.92 43,755.47
TOTAL RESTRICTED DIRECT 7,767.42 19,630.45 63,385.92 43,755.47
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 647,600.66 3,791,094.00 3,143,493.34 4500 FEDERAL FUNDS REFUND .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE
.00 647,600.66 3,791,094.00 3,143,493.34
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 -.02 .00 .02 4700 FED REV THRU INTER SRC REFUND .00 .00 .00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 -.02 .00 .02
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 139683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE FROM FEDERAL SOURCES
7,767.42 667,231.09 3,854,479.92 3,187,248.83
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 72,092.00 72,092.00 152,195.00 80,103.00 5251 FLEX F TRANSFER FROM ESS .00 7,317.72 55,140.06 47,822.34 5252 FLEX F TRANSFER PD .00 11,066.45 2,500.00 -8,566.45 5253 FLEX F TRANSFER iNST RESOURCES .00 32,255.89 30,000.00 -2,255.89 5261 FLEX F TRANSFER OPERATIONAL .00 -50,640.06 -87,640.06 -37,000.00
TOTAL INTERFUND TRANSFERS
72,092.00 72,092.00 152,195.00 80,103.00
TOTAL OTHER RECEIPTS 72,092.00 72,092.00 152,195.00 80,103.00
TOTAL RECEIPTS
81,107.42 1,849,683.80 7,604,747.03 5,755,063.23
TOTAL REVENUE 81,107.42 1,849,683.80 7,604,747.03 5,755,063.23
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 149683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 371,844.54 1,486,750.04 4,174,844.79 2,688,094.75 0200 EMPLOYEE BENEFITS 74,861.66 311,482.09 798,398.72 486,916.63 0300 PURCHASED PROF AND TECH SERV 210.00 9,890.23 14,086.00 4,195.77 0400 PURCHASED PROPERTY SERVICES 716.27 858.35 1,500.00 641.65 0500 OTHER PURCHASED SERVICES 5,882.07 38,453.35 63,520.80 25,067.45 0600 SUPPLIES 34,475.78 86,067.74 292,780.43 206,712.69 0700 PROPERTY .00 14,102.92 43,730.00 29,627.08 0800 DEBT SERVICE AND MISCELLANEOUS 1,468.91 2,818.91 19,218.00 16,399.09 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
489,459.23 1,950,423.63 5,408,078.74 3,457,655.11
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 22,063.37 91,701.97 255,979.50 164,277.53 0200 EMPLOYEE BENEFITS 4,624.93 21,213.50 62,384.10 41,170.60 0300 PURCHASED PROF AND TECH SERV .00 .00 1,850.00 1,850.00 0400 PURCHASED PROPERTY SERVICES .00 .00 100.00 100.00 0500 OTHER PURCHASED SERVICES 1,551.23 2,610.73 10,125.00 7,514.27 0600 SUPPLIES 656.86 5,530.10 30,626.72 25,096.62 0700 PROPERTY .00 6,000.00 6,103.00 103.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 752.80 9,284.48 8,531.68
TOTAL 2100 STUDENT SUPPORT SERVICES
28,896.39 127,809.10 376,452.80 248,643.70
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 45,765.76 162,778.32 633,444.78 470,666.46 0200 EMPLOYEE BENEFITS 7,750.50 34,163.79 81,907.06 47,743.27 0300 PURCHASED PROF AND TECH SERV 1,343.00 26,525.42 46,433.89 19,908.47 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 10,740.57 165,975.90 84,371.16 -81,604.74 0600 SUPPLIES 107.85 21,619.79 268,006.11 246,386.32 0700 PROPERTY .00 183,470.64 1,200.00 -182,270.64 0800 DEBT SERVICE AND MISCELLANEOUS .00 3,003.86 5,653.39 2,649.53 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
65,707.68 597,537.72 1,121,016.39 523,478.67
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 159683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 6,851.04 35,249.40 82,212.25 46,962.85 0200 EMPLOYEE BENEFITS 319.91 1,860.70 4,111.26 2,250.56 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
7,170.95 37,110.10 86,323.51 49,213.41
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 3,522.10 19,707.62 72,919.15 53,211.53 0200 EMPLOYEE BENEFITS 163.29 917.27 3,654.86 2,737.59 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 616.20 616.20 764.40 148.20 0700 PROPERTY 8,210.00 8,210.00 .00 -8,210.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
12,511.59 29,451.09 77,338.41 47,887.32
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 7,120.75 16,358.96 .00 -16,358.96 0200 EMPLOYEE BENEFITS 1,944.38 4,674.13 .00 -4,674.13 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
9,065.13 21,033.09 .00 -21,033.09
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 35,560.04 159,695.26 418,230.58 258,535.32 0200 EMPLOYEE BENEFITS 2,158.40 9,166.15 28,019.22 18,853.07 0300 PURCHASED PROF AND TECH SERV 380.00 670.00 1,570.00 900.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 274.58 888.79 4,276.08 3,387.29 0600 SUPPLIES 1,143.70 6,480.31 17,543.43 11,063.12 0700 PROPERTY .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 169683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0800 DEBT SERVICE AND MISCELLANEOUS 40.00 80.00 680.00 600.00
TOTAL 3300 COMMUNITY SERVICES
39,556.72 176,980.51 470,319.31 293,338.80
3400 ADULT EDUCATION OPERATIONS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3400 ADULT EDUCATION OPERATIONS
.00 .00 .00 .00
4100 LAND/SITE ACQUISITIONS
0600 SUPPLIES .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
5200 FUND TRANSFERS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0900 OTHER ITEMS .00 1,606.50 65,217.87 63,611.37
TOTAL 5200 FUND TRANSFERS
.00 1,606.50 65,217.87 63,611.37
TOTAL EXPENDITURES 652,367.69 2,941,951.74 7,604,747.03 4,662,795.29
TOTAL FOR SPECIAL REVENUE (2)
-571,260.27 -1,092,267.94 .00 1,092,267.94
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 179683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPEC REVENUE II (21) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 485,516.30 674,616.09 189,099.79
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS .00 3,010.00 3,585.00 575.00
TOTAL TUITION
.00 3,010.00 3,585.00 575.00
STUDENT ACTIVITIES
1710 ADMISSIONS .00 .00 64,475.19 64,475.19 1740 STUDENT FEES 4,223.57 212,810.46 343,425.11 130,614.65 1740 STUDENT FEE REFUND .00 .00 .00 .00 1750 DONATIONS (ACTIVITY FND) 3,300.00 30,161.32 184,193.02 154,031.70 1790 OTHER STUDENT ACTIVITY INCOME 2,730.00 5,372.00 35,665.31 30,293.31
TOTAL STUDENT ACTIVITIES
10,253.57 248,343.78 627,758.63 379,414.85
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE 6,704.56 48,266.82 269,991.69 221,724.87
TOTAL OTHER REVENUE FROM LOCAL SOURCES 6,704.56 48,266.82 269,991.69 221,724.87
TOTAL REVENUE FROM LOCAL SOURCES
16,958.13 299,620.60 901,335.32 601,714.72
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00
TOTAL RECEIPTS
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 189683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPEC REVENUE II (21) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
16,958.13 299,620.60 901,335.32 601,714.72
TOTAL REVENUE
16,958.13 785,136.90 1,575,951.41 790,814.51
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 199683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPEC REVENUE II (21) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0100 SALARIES PERSONNEL SERVICES .00 .00 1,250.00 1,250.00 0300 PURCHASED PROF AND TECH SERV .00 .00 2,275.00 2,275.00 0600 SUPPLIES .00 .00 573,647.04 573,647.04 0800 DEBT SERVICE AND MISCELLANEOUS 1,361.00 2,926.00 .00 -2,926.00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
1,361.00 2,926.00 577,172.04 574,246.04
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 3,675.00 17,680.60 14,005.60 0200 EMPLOYEE BENEFITS .00 148.03 .00 -148.03 0300 PURCHASED PROF AND TECH SERV .00 129.00 .00 -129.00 0400 PURCHASED PROPERTY SERVICES 1,035.07 1,883.86 13,673.40 11,789.54 0500 OTHER PURCHASED SERVICES 1,026.99 13,914.60 .00 -13,914.60 0600 SUPPLIES 49,843.69 122,396.28 680,505.34 558,109.06 0700 PROPERTY 9,765.50 26,610.83 14,674.55 -11,936.28 0800 DEBT SERVICE AND MISCELLANEOUS 1,139.87 1,264.87 16,575.00 15,310.13 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
62,811.12 170,022.47 743,108.89 573,086.42
2100 STUDENT SUPPORT SERVICES
0600 SUPPLIES .00 5.62 1,140.12 1,134.50 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 8,254.68 8,254.68
TOTAL 2100 STUDENT SUPPORT SERVICES
.00 5.62 9,394.80 9,389.18
2200 INSTRUCTIONAL STAFF SUPP SERV
0300 PURCHASED PROF AND TECH SERV .00 .00 55.00 55.00 0500 OTHER PURCHASED SERVICES .00 .00 1,000.00 1,000.00 0600 SUPPLIES 11,554.13 32,731.99 180,119.58 147,387.59 0700 PROPERTY .00 2,736.75 .00 -2,736.75 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
11,554.13 35,468.74 181,174.58 145,705.84
2700 STUDENT TRANSPORTATION
0600 SUPPLIES .00 559.28 .00 -559.28 0800 DEBT SERVICE AND MISCELLANEOUS 3,114.36 3,114.36 65,101.10 61,986.74
TOTAL 2700 STUDENT TRANSPORTATION
3,114.36 3,673.64 65,101.10 61,427.46
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 209683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPEC REVENUE II (21) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES
78,840.61 212,096.47 1,575,951.41 1,363,854.94
TOTAL FOR SPEC REVENUE II (21) -61,882.48 573,040.43 .00 -573,040.43
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 219683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 795,582.80 795,582.80 795,582.80 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 396,610.00 801,016.00 404,406.00
TOTAL RESTRICTED
.00 396,610.00 801,016.00 404,406.00
TOTAL REVENUE FROM STATE SOURCES .00 396,610.00 801,016.00 404,406.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS
.00 396,610.00 801,016.00 404,406.00
TOTAL REVENUE 795,582.80 1,192,192.80 1,596,598.80 404,406.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 229683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 96,598.80 96,598.80 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 96,598.80 96,598.80
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 1,500,000.00 1,500,000.00
TOTAL 5200 FUND TRANSFERS .00 .00 1,500,000.00 1,500,000.00
TOTAL EXPENDITURES
.00 .00 1,596,598.80 1,596,598.80
TOTAL FOR CAPITAL OUTLAY FUND (310) 795,582.80 1,192,192.80 .00 -1,192,192.80
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 239683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 435,589.40 435,589.40 435,589.40 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 7,054,119.00 7,054,119.00 1113 PSC PROPERTY TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES
.00 .00 7,054,119.00 7,054,119.00
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 7,054,119.00 7,054,119.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 762,771.00 1,569,815.00 807,044.00
TOTAL RESTRICTED .00 762,771.00 1,569,815.00 807,044.00
TOTAL REVENUE FROM STATE SOURCES
.00 762,771.00 1,569,815.00 807,044.00
TOTAL RECEIPTS .00 762,771.00 8,623,934.00 7,861,163.00
TOTAL REVENUE
435,589.40 1,198,360.40 9,059,523.40 7,861,163.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 249683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4200 LAND IMPROVEMENTS
0700 PROPERTY .00 .00 1,547,404.44 1,547,404.44
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 1,547,404.44 1,547,404.44
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 7,512,118.96 7,512,118.96
TOTAL 5200 FUND TRANSFERS
.00 .00 7,512,118.96 7,512,118.96
TOTAL EXPENDITURES .00 .00 9,059,523.40 9,059,523.40
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)
435,589.40 1,198,360.40 .00 -1,198,360.40
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 259683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 .00 .00 1530 NET UNREALIZED GAIN ON INVEST .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 54,800,056.01 54,800,056.01
TOTAL BOND ISSUANCE
.00 .00 54,800,056.01 54,800,056.01
INTERFUND TRANSFERS
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 269683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
5210 FUND TRANSFER 1,528,160.78 1,528,160.78 2,506,777.31 978,616.53
TOTAL INTERFUND TRANSFERS 1,528,160.78 1,528,160.78 2,506,777.31 978,616.53
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS 1,528,160.78 1,528,160.78 57,306,833.32 55,778,672.54
TOTAL RECEIPTS
1,528,160.78 1,528,160.78 57,306,833.32 55,778,672.54
TOTAL REVENUE 1,528,160.78 1,528,160.78 57,306,833.32 55,778,672.54
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 279683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS
.00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 3,183,132.50 3,183,132.50 0400 PURCHASED PROPERTY SERVICES 28,160.78 28,160.78 49,038,650.00 49,010,489.22 0500 OTHER PURCHASED SERVICES .00 .00 36,000.00 36,000.00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 1,097,100.00 1,097,100.00 0840 CONTINGENCY .00 .00 2,451,950.82 2,451,950.82
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
28,160.78 28,160.78 55,806,833.32 55,778,672.54
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 108,750.00 108,750.00 0400 PURCHASED PROPERTY SERVICES .00 .00 1,325,000.00 1,325,000.00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 66,250.00 66,250.00
TOTAL 4700 BUILDING IMPROVEMENTS
.00 .00 1,500,000.00 1,500,000.00
4900 OTHER - FACILITIES
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 4900 OTHER - FACILITIES
.00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 289683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00
TOTAL EXPENDITURES 28,160.78 28,160.78 57,306,833.32 57,278,672.54
TOTAL FOR CONSTRUCTION FUND (360)
1,500,000.00 1,500,000.00 .00 -1,500,000.00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 299683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF OF PAYMENTS .00 .00 1,276,730.08 1,276,730.08
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 1,276,730.08 1,276,730.08
TOTAL REVENUE FROM STATE SOURCES .00 .00 1,276,730.08 1,276,730.08
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 5120 BOND PREMIUM .00 .00 .00 .00
TOTAL BOND ISSUANCE
.00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 7,512,118.96 7,512,118.96 5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 7,512,118.96 7,512,118.96
TOTAL OTHER RECEIPTS
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 309683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 7,512,118.96 7,512,118.96
TOTAL RECEIPTS
.00 .00 8,788,849.04 8,788,849.04
TOTAL REVENUE .00 .00 8,788,849.04 8,788,849.04
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 319683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,505,136.09 8,788,849.04 7,283,712.95 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 1,505,136.09 8,788,849.04 7,283,712.95
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES
.00 1,505,136.09 8,788,849.04 7,283,712.95
TOTAL FOR DEBT SERVICE (400) .00 -1,505,136.09 .00 1,505,136.09
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 329683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 953,192.12 953,192.12
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME 116.85 1,199.67 2,000.00 800.33
TOTAL EARNINGS ON INVESTMENTS
116.85 1,199.67 2,000.00 800.33
FOOD SERVICE
1611 LUNCH - REIMBURSABLE 87,334.98 412,013.42 1,174,000.00 761,986.58 1612 BREAKFAST - REIMBURSABLE .00 .00 .00 .00 1613 MILK - REIMBURSABLE .00 .00 .00 .00 1621 LUNCH - NON REIMBURSABLE .00 .00 .00 .00 1622 BREAKFAST - NON REIMBURSABLE .00 .00 .00 .00 1623 MILK - NON REIMBURSABLE .00 .00 .00 .00 1624 A-LA-CARTE SALES 47,566.22 179,421.34 573,950.00 394,528.66 1625 A-LA-CARTE SALES-BRKFST .00 .00 .00 .00 1627 VENDING MACHINES .00 .00 .00 .00 1629 OTHER LUNCHRM RECEIPTS .00 .00 .00 .00 1630 SPECIAL FUNCTIONS 2,120.80 28,081.65 50,000.00 21,918.35 1631 CATERING .00 .00 .00 .00
TOTAL FOOD SERVICE
137,022.00 619,516.41 1,797,950.00 1,178,433.59
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 2,500.00 2,500.00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 2,500.00 2,500.00 .00
TOTAL REVENUE FROM LOCAL SOURCES 137,138.85 623,216.08 1,802,450.00 1,179,233.92
REVENUE FROM STATE SOURCES
RESTRICTED
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 339683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
3200 RESTRICTED STATE REVENUE .00 .00 43,000.00 43,000.00
TOTAL RESTRICTED .00 .00 43,000.00 43,000.00
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF OF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 43,000.00 43,000.00
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 255,730.32 503,865.92 2,369,318.00 1,865,452.08 4500 FEDERAL FUNDS REFUND .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE
255,730.32 503,865.92 2,369,318.00 1,865,452.08
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 267,000.00 267,000.00
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 267,000.00 267,000.00
TOTAL REVENUE FROM FEDERAL SOURCES
255,730.32 503,865.92 2,636,318.00 2,132,452.08
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
OTHER ITEMS
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 349683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
5600 OTHER ITEMS .00 .00 .00 .00
TOTAL OTHER ITEMS .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00
TOTAL RECEIPTS 392,869.17 1,127,082.00 4,481,768.00 3,354,686.00
TOTAL REVENUE
392,869.17 1,127,082.00 5,434,960.12 4,307,878.12
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 359683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 121,740.37 503,571.49 1,469,422.00 965,850.51 0200 EMPLOYEE BENEFITS 35,568.35 143,793.66 406,986.00 263,192.34 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 3,803.00 17,615.00 83,407.50 65,792.50 0400 PURCHASED PROPERTY SERVICES 579.00 15,327.43 49,325.00 33,997.57 0500 OTHER PURCHASED SERVICES 278.29 9,941.34 12,450.00 2,508.66 0600 SUPPLIES 214,571.85 914,766.52 2,560,221.36 1,645,454.84 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS -100.00 6,480.35 10,895.00 4,414.65 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
376,440.86 1,611,495.79 4,592,706.86 2,981,211.07
5200 FUND TRANSFERS
0900 OTHER ITEMS 6,000.00 30,000.00 60,000.00 30,000.00
TOTAL 5200 FUND TRANSFERS 6,000.00 30,000.00 60,000.00 30,000.00
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 782,253.26 782,253.26
TOTAL 5300 CONTINGENCY
.00 .00 782,253.26 782,253.26
TOTAL EXPENDITURES 382,440.86 1,641,495.79 5,434,960.12 3,793,464.33
TOTAL FOR FOOD SERVICE FUND (51)
10,428.31 -514,413.79 .00 514,413.79
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 369683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ENTERPRISE FUND (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS .00 2,600.00 2,750.00 150.00 1310 TUITION -REFUND .00 .00 .00 .00
TOTAL TUITION
.00 2,600.00 2,750.00 150.00
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME 20.69 79.04 .00 -79.04
TOTAL EARNINGS ON INVESTMENTS 20.69 79.04 .00 -79.04
COMMUNITY SERVICE ACTIVITIES
1810 DAYCARE FEES 96,685.88 410,245.83 670,037.37 259,791.54 1810 REIMB DAYCARE .00 -535.00 .00 535.00
TOTAL COMMUNITY SERVICE ACTIVITIES
96,685.88 409,710.83 670,037.37 260,326.54
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES 96,706.57 412,389.87 672,787.37 260,397.50
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 10,778.00 48,376.00 58,694.13 10,318.13 3200 RESTRICTED STATE REVENUE REFUN .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 379683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ENTERPRISE FUND (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
3200 RESTRICTED STATE REV-TRANSFER .00 .00 .00 .00
TOTAL RESTRICTED
10,778.00 48,376.00 58,694.13 10,318.13
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF OF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
10,778.00 48,376.00 58,694.13 10,318.13
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL RESTRICTED DIRECT .00 .00 .00 .00
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 18,000.00 18,000.00 63,600.00 45,600.00 5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
18,000.00 18,000.00 63,600.00 45,600.00
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 389683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ENTERPRISE FUND (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
18,000.00 18,000.00 63,600.00 45,600.00
TOTAL RECEIPTS
125,484.57 478,765.87 795,081.50 316,315.63
TOTAL REVENUE 125,484.57 478,765.87 795,081.50 316,315.63
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 399683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ENTERPRISE FUND (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 .00 6,181.00 6,181.00 0200 EMPLOYEE BENEFITS .00 .00 117.00 117.00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 84.95 52.00 -32.95 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
.00 84.95 6,350.00 6,265.05
2500 BUSINESS SUPPORT SERVICES
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES 47,988.95 158,863.61 438,160.13 279,296.52 0200 EMPLOYEE BENEFITS 8,878.73 32,381.77 101,042.01 68,660.24 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 1,285.00 3,020.00 1,735.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 27.30 62.97 38.35 -24.62 0600 SUPPLIES 3,702.42 18,220.20 34,813.10 16,592.90 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 45.00 3,567.00 4,010.91 443.91 0840 CONTINGENCY .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS
60,642.40 214,380.55 581,084.50 366,703.95
5200 FUND TRANSFERS
0900 OTHER ITEMS 39,388.47 369,302.84 207,647.00 -161,655.84
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 409683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ENTERPRISE FUND (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 5200 FUND TRANSFERS
39,388.47 369,302.84 207,647.00 -161,655.84
TOTAL EXPENDITURES 100,030.87 583,768.34 795,081.50 211,313.16
TOTAL FOR ENTERPRISE FUND (52)
25,453.70 -105,002.47 .00 105,002.47
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 419683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
PEN., INV., & PRIVATE TRUST FU TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 23,995.03 23,973.71 -21.32
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST INCOME .00 .00 70.00 70.00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 70.00 70.00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 10,000.00 10,000.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 10,000.00 10,000.00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 10,070.00 10,070.00
TOTAL RECEIPTS
.00 .00 10,070.00 10,070.00
TOTAL REVENUE .00 23,995.03 34,043.71 10,048.68
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 429683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
PEN., INV., & PRIVATE TRUST FU TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2100 STUDENT SUPPORT SERVICES
0400 PURCHASED PROPERTY SERVICES .00 .00 176.43 176.43 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES
.00 .00 176.43 176.43
3300 COMMUNITY SERVICES
0600 SUPPLIES .00 8,000.00 33,867.28 25,867.28
TOTAL 3300 COMMUNITY SERVICES .00 8,000.00 33,867.28 25,867.28
4200 LAND IMPROVEMENTS
0700 PROPERTY .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 .00 .00
TOTAL EXPENDITURES .00 8,000.00 34,043.71 26,043.71
TOTAL FOR PEN., INV., & PRIVATE TRUST FU (7000)
.00 15,995.03 .00 -15,995.03
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 439683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS OF SALE OF ASSET .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 -2,391.62 .00 2,391.62
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 -2,391.62 .00 2,391.62
TOTAL OTHER RECEIPTS .00 -2,391.62 .00 2,391.62
TOTAL RECEIPTS
.00 -2,391.62 .00 2,391.62
TOTAL REVENUE .00 -2,391.62 .00 2,391.62
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 449683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00
2100 STUDENT SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 .00 .00 .00
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00
2500 BUSINESS SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00
2600 PLANT OPERATIONS AND MAINTENANCE
0700 PROPERTY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00
2700 STUDENT TRANSPORTATION
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 459683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00
3300 COMMUNITY SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00
TOTAL EXPENDITURES
.00 .00 .00 .00
TOTAL FOR GOVERNMENTAL ASSETS (8) .00 -2,391.62 .00 2,391.62
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 469683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS OF SALE OF ASSET .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL RECEIPTS
.00 .00 .00 .00
TOTAL REVENUE .00 .00 .00 .00
01/23/2017 10:11 |***SCOTT COUNTY SCHOOLS*** |P 479683pbur |MONTHLY REPORT - FY 2017 Period 5 |glkymnth
MONTH YEAR BUDGET AVAILABLEFOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR FOOD SERVICE ASSETS (81) .00 .00 .00 .00
