OCBE Annual Financial Report for FY 2021

Last Updated: 12/22/2021 3:50 PM
Oldham County Board of Education
ANNUAL FINANCIAL REPORT FOR FY 2021
BUDGET
APPROP
YR TO DATE
ACTUAL
AVAIL
BUDGET
%
USED
         
GENERAL FUND (1)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 16,461,336.43 16,371,642.48 89,693.95 99.46
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
AD VALOREM TAXES        
         
1111 GNL FND PROPERTY TAX REVNU 37,450,571.00 38,129,204.85 -678,633.85 101.81
1112 GENERAL PERS PROPERTY TAX 0 0 0 0
1113 PSC/FRANCHISE PROPERTY TAX 1,409,355.00 1,159,582.48 249,772.52 82.28
1114 PSC PERS PROPERTY TAX 0 0 0 0
1115 DELINQUENT PROPERTY TAX 210,000.00 366,788.48 -156,788.48 174.66
1116 DISTILLED SPIRITS TAX 0 0 0 0
1117 MOTOR VEHICLE TAX 3,902,574.00 4,605,163.01 -702,589.01 118
1118 UNMINED MINERALS TAX 0 0 0 0
         
TOTAL AD VALOREM TAXES 42,972,500.00 44,260,738.82 -1,288,238.82 103
         
SALES & USE TAXES                               
         
1121 UTILITIES TAX 3,600,000.00 3,706,046.27 -106,046.27 102.95
         
TOTAL SALES & USE TAXES 3,600,000.00 3,706,046.27 -106,046.27 102.95
         
INCOME TAXES                                    
         
1131 OCCUPATIONAL LICENSE TAX 0 0 0 0
         
TOTAL INCOME TAXES 0 0 0 0
         
PENALTIES & INTEREST ON TAXES                   
         
1140 PENALTIES & INTEREST ON TAXES 0 0 0 0
         
TOTAL PENALTIES & INTEREST ON TAXES 0 0 0 0
         
OTHER TAXES                                     
         
1191 OMITTED PROPERTY TAX 157,000.00 36,903.69 120,096.31 23.51
1192 EXCISE TAX 0 0 0 0
         
TOTAL OTHER TAXES 157,000.00 36,903.69 120,096.31 23.51
         
REVENUE OTHER LOCAL GOVERNMENT UNITS            
         
1280 REVENUE IN LIEU OF TAXES 105,000.00 107,275.26 -2,275.26 102.17
         
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 105,000.00 107,275.26 -2,275.26 102.17
         
TUITION                                         
         
1310 PS DISTRICT TUITION FRM INDIVS 60,000.00 202,297.73 -142,297.73 337.16
1320 TUIT FRM OTH GOVT SRCS W/IN ST 0 0 0 0
1330 TUIT FRM OTH GOVT SRCS OUT ST 0 0 0 0
1340 TUITION-RESTITUTION 0 0 0 0
         
TOTAL TUITION 60,000.00 202,297.73 -142,297.73 337.16
         
TRANSPORTATION                                  
         
1410 TRANSP FEES FROM INDIVIDUALS 0 0 0 0
1420 TRN FEE FM OTH GVT SRC W/IN ST 0 0 0 0
1430 TRN FEE FRM OTH GVT SRC OUT ST 0 0 0 0
1441 TRANSPORT FRM NON-PUBLIC SCHS 0 0 0 0
1442 TRANSPORT FRM FISCAL COURT 0 0 0 0
         
TOTAL TRANSPORTATION 0 0 0 0
         
EARNINGS ON INVESTMENTS                         
         
1510 INTEREST ON INVESTMENTS 138,000.00 120,075.93 17,924.07 87.01
1540 INVESTMENT INC FROM REAL PRPTY 0 0 0 0
         
TOTAL EARNINGS ON INVESTMENTS 138,000.00 120,075.93 17,924.07 87.01
         
STUDENT ACTIVITIES                              
         
1740 STUDENT PARKING FEES - 75% 0 0 0 0
         
TOTAL STUDENT ACTIVITIES 0 0 0 0
         
COMMUNITY SERVICE ACTIVITIES                    
         
1800 REVENUE-SPECIAL PROJECTS 0 0 0 0
1819 REVENUE-RESOURCE CENTER 12,000.00 6,548.51 5,451.49 54.57
         
TOTAL COMMUNITY SERVICE ACTIVITIES 12,000.00 6,548.51 5,451.49 54.57
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1910 REAL PROPERTY RENT INCOME 0 2,182.75 -2,182.75 0
1911 BUILDING RENTAL 20,000.00 12,014.58 7,985.42 60.07
1912 BUS RENTAL 160,000.00 30,893.84 129,106.16 19.31
1919 RENTAL-OTHER 18,460.00 5,500.00 12,960.00 29.79
1920 CONTRIBUTIONS / DONATIONS 15,000.00 525,896.58 -510,896.58 999.99
1920S CONTRIBUTIONS- BOOSTERS/PTA 0 0 0 0
1925 REIMBURSEMENTS (NON-GVT) 0 133,040.58 -133,040.58 0
1925AS REV-ADAPTIVE SCHL REG FEE 0 0 0 0
1925DC DAYCARE REVENUE 0 0 0 0
1925FS REIMBURSEMENTS/FOOD SERVICE 0 0 0 0
1925G GATE RECEIPTS 0 0 0 0
1925LP LOCKER/PARKING REVENUE 0 0 0 0
1925NY SCHOOL FEES 0 0 0 0
1925S SCHOOL REVENUE 0 0 0 0
1925SP SPORTS PASS 0 0 0 0
1941 TEXTBOOK SALES 0 0 0 0
1942 TEXTBOOK RENTALS 0 0 0 0
1951 MISC REV FRM OTH SCH DST IN ST 0 0 0 0
1952 MSC REV FRM OTH SCH DST OUT ST 0 0 0 0
1970 REV FROM OTHER DEPT IN DISTRIC 0 0 0 0
1980 REFUND OF PRIOR YR EXPENDITURE 0 0 0 0
1990 MISCELLANEOUS REVENUE 170,000.00 67,788.13 102,211.87 39.88
1999 Preschool Special Project C/O 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 383,460.00 777,316.46 -393,856.46 202.71
         
TOTAL REVENUE FROM LOCAL SOURCES 47,427,960.00 49,217,202.67 -1,789,242.67 103.77
         
REVENUE FROM STATE SOURCES                 
         
STATE PROGRAM                                   
         
3111 SEEK PROGRAM 38,712,584.00 36,512,998.00 2,199,586.00 94.32
         
TOTAL STATE PROGRAM 38,712,584.00 36,512,998.00 2,199,586.00 94.32
         
OTHER STATE FUNDING                             
         
3121 VOCATIONAL TRAVEL 0 0 0 0
3122 VOCATIONAL TRANSPORTATION 0 30,790.00 -30,790.00 0
3123 STATE VOCATIONAL SCHOOL 0 0 0 0
3124 DIST VOCATIONAL SCHOOL 0 0 0 0
3125 BUS DRVR TRAINING REIMB 0 0 0 0
3126 SUB SALARY REIMB (STATE) 0 0 0 0
3127 FLEXIBLE SPENDING REFUND 0 0 0 0
3128 AUDIT REIMBURSEMENT 0 0 0 0
3129 KSB/KSD TRANSP REIMBURSEMENT 0 0 0 0
         
TOTAL OTHER STATE FUNDING 0 30,790.00 -30,790.00 0
         
EXPENDITURE REIMBURSEMENTS                      
         
3130 OUT OF DISTRICT REIMBURSEMENT 75,000.00 155,605.00 -80,605.00 207.47
3131 TEXTBOOK REIMBURSEMENT 0 0 0 0
         
TOTAL EXPENDITURE REIMBURSEMENTS 75,000.00 155,605.00 -80,605.00 207.47
         
REVENUE IN LIEU OF TAXES/STATE                  
         
3800 REV-IN LIEU OF TAX-STATE 90,012.00 93,477.46 -3,465.46 103.85
         
TOTAL REVENUE IN LIEU OF TAXES/STATE 90,012.00 93,477.46 -3,465.46 103.85
         
REVENUE FOR ON BEHALF PAYMENTS                  
         
3900 REVENUE-ON BEHALF PMTS-STATE 29,780,400.00 32,699,963.19 -2,919,563.19 109.8
         
TOTAL REVENUE FOR ON BEHALF PAYMENTS 29,780,400.00 32,699,963.19 -2,919,563.19 109.8
         
TOTAL REVENUE FROM STATE SOURCES 68,657,996.00 69,492,833.65 -834,837.65 101.22
         
REVENUE FROM FEDERAL SOURCES               
         
UNRESTRICTED DIRECT                             
         
4100 UNRESTRICTED DIRECT FEDERAL 0 0 0 0
         
TOTAL UNRESTRICTED DIRECT 0 0 0 0
         
RESTRICTED THROUGH THE STATE                    
         
4500 RESTRICTED FED THRU STATE 6,000.00 3,656.64 2,343.36 60.94
         
TOTAL RESTRICTED THROUGH THE STATE 6,000.00 3,656.64 2,343.36 60.94
         
FEDERAL REIMBURSEMENT                           
         
4810 MEDICAID REIMBURSEMENT 335,000.00 213,779.89 121,220.11 63.81
         
TOTAL FEDERAL REIMBURSEMENT 335,000.00 213,779.89 121,220.11 63.81
         
TOTAL REVENUE FROM FEDERAL SOURCES 341,000.00 217,436.53 123,563.47 63.76
         
OTHER RECEIPTS                             
         
BOND ISSUANCE                                   
         
5110 BOND PRINCIPAL PROCEEDS 0 1,543,856.00 -1,543,856.00 0
         
TOTAL BOND ISSUANCE 0 1,543,856.00 -1,543,856.00 0
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 5,000.00 308,154.13 -303,154.13 999.99
5210S TRANSFER IN - SALARIES 0 665,395.50 -665,395.50 0
5220 INDIRECT COSTS TRANSFER 190,036.37 191,667.00 -1,630.63 100.86
         
TOTAL INTERFUND TRANSFERS 195,036.37 1,165,216.63 -970,180.26 597.44
         
SALE OR COMP FOR LOSS OF ASSETS                 
         
5311 SALE OF LAND & IMPROVEMENTS 0 0 0 0
5312 LOSS COMP - LAND & IMPROVEMNTS 0 0 0 0
5331 SALE OF BUILDINGS 0 0 0 0
5332 INSUR COMP - BUILDINGS 0 0 0 0
5341 SALE OF EQUIPMENT ETC 0 0 0 0
5341A SALE OF SURPLUS EQ-ONLINE AUCT 500 23,755.49 -23,255.49 999.99
5341T DISPOSAL PROCEEDS - TECH EQ 1,500.00 2,043.05 -543.05 136.2
5342 INSUR COMP - EQUIPMENT ETC 0 0 0 0
         
TOTAL SALE OR COMP FOR LOSS OF ASSETS 2,000.00 25,798.54 -23,798.54 999.99
         
CAPITAL LEASE PROCEEDS                          
         
5500 CAPITAL LEASE PROCEEDS 0 0 0 0
         
TOTAL CAPITAL LEASE PROCEEDS 0 0 0 0
         
TOTAL OTHER RECEIPTS 197,036.37 2,734,871.17 -2,537,834.80 999.99
         
TOTAL RECEIPTS 116,623,992.37 121,662,344.02 -5,038,351.65 104.32
         
TOTAL REVENUES 133,085,328.80 138,033,986.50 -4,948,657.70 103.72
         
EXPENDITURES        
         
1000  INSTRUCTION        
         
0100  SALARIES PERSONNEL SERVICES 45,689,068.53 45,419,295.36 269,773.17 99.41
0200  EMPLOYEE BENEFITS 3,315,840.30 3,119,599.32 196,240.98 94.08
0280  ON-BEHALF 25,606,000.00 28,317,491.43 -2,711,491.43 110.59
0300  PURCHASED PROF AND TECH SERV 132,500.00 118,369.78 14,130.22 89.34
0400  PURCHASED PROPERTY SERVICES 114,187.00 229,106.03 -114,919.03 200.64
0500  OTHER PURCHASED SERVICES 71,798.87 43,793.58 28,005.29 60.99
0600  SUPPLIES 2,640,035.50 1,058,967.00 1,581,068.50 40.11
0700  PROPERTY 34,500.00 34,303.85 196.15 99.43
0800  DEBT SERVICE AND MISCELLANEOUS 60,615.81 1,168,332.77 -1,107,716.96 999.99
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 1000  INSTRUCTION 77,664,546.01 79,509,259.12 -1,844,713.11 102.38
         
2100  STUDENT SUPPORT SERVICES                       
         
0100  SALARIES PERSONNEL SERVICES 6,316,372.41 6,156,941.99 159,430.42 97.48
0200  EMPLOYEE BENEFITS 533,869.51 541,375.10 -7,505.59 101.41
0280  ON-BEHALF 843,700.00 1,110,145.88 -266,445.88 131.58
0300  PURCHASED PROF AND TECH SERV 369,610.00 275,763.43 93,846.57 74.61
0400  PURCHASED PROPERTY SERVICES 300 426 -126 142
0500  OTHER PURCHASED SERVICES 6,970.00 2,330.20 4,639.80 33.43
0600  SUPPLIES 34,878.00 35,597.60 -719.6 102.06
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 2100  STUDENT SUPPORT SERVICES 8,105,699.92 8,122,580.20 -16,880.28 100.21
         
2200  INSTRUCTIONAL STAFF SUPP SERV                  
         
0100  SALARIES PERSONNEL SERVICES 3,396,189.74 3,077,751.75 318,437.99 90.62
0200  EMPLOYEE BENEFITS 258,075.65 229,529.87 28,545.78 88.94
0280  ON-BEHALF 562,200.00 554,943.26 7,256.74 98.71
0300  PURCHASED PROF AND TECH SERV 24,000.00 12,744.88 11,255.12 53.1
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 36,900.00 6,376.95 30,523.05 17.28
0600  SUPPLIES 497,590.00 455,559.36 42,030.64 91.55
0700  PROPERTY 0 3,833.00 -3,833.00 0
0800  DEBT SERVICE AND MISCELLANEOUS 13,000.00 7,291.55 5,708.45 56.09
         
TOTAL 2200  INSTRUCTIONAL STAFF SUPP SERV 4,787,955.39 4,348,030.62 439,924.77 90.81
         
2300  DISTRICT ADMIN SUPPORT                         
         
0100  SALARIES PERSONNEL SERVICES 516,402.92 504,551.83 11,851.09 97.71
0200  EMPLOYEE BENEFITS 194,797.91 133,344.65 61,453.26 68.45
0280  ON-BEHALF 95,000.00 90,974.73 4,025.27 95.76
0300  PURCHASED PROF AND TECH SERV 700,899.00 106,414.28 594,484.72 15.18
0400  PURCHASED PROPERTY SERVICES 57,200.00 27,485.47 29,714.53 48.05
0500  OTHER PURCHASED SERVICES 317,860.00 32,326.37 285,533.63 10.17
0600  SUPPLIES 42,400.00 77,978.18 -35,578.18 183.91
0700  PROPERTY 2,700.00 0 2,700.00 0
0800  DEBT SERVICE AND MISCELLANEOUS 73,760.00 59,466.48 14,293.52 80.62
0840  CONTINGENCY 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 2,001,019.83 1,032,541.99 968,477.84 51.6
         
2400  SCHOOL ADMIN SUPPORT                           
         
0100  SALARIES PERSONNEL SERVICES 5,826,576.56 5,721,211.45 105,365.11 98.19
0200  EMPLOYEE BENEFITS 712,628.00 676,279.78 36,348.22 94.9
0280  ON-BEHALF 1,031,000.00 1,031,580.18 -580.18 100.06
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 0 0 0 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 2400  SCHOOL ADMIN SUPPORT 7,570,204.56 7,429,071.41 141,133.15 98.14
         
2500  BUSINESS SUPPORT SERVICES                      
         
0100  SALARIES PERSONNEL SERVICES 1,899,874.00 1,323,914.23 575,959.77 69.68
0200  EMPLOYEE BENEFITS 499,615.52 328,475.81 171,139.71 65.75
0280  ON-BEHALF 253,000.00 238,712.32 14,287.68 94.35
0300  PURCHASED PROF AND TECH SERV 110,822.59 92,103.11 18,719.48 83.11
0400  PURCHASED PROPERTY SERVICES 11,850.92 11,392.97 457.95 96.14
0500  OTHER PURCHASED SERVICES 555,923.79 576,814.99 -20,891.20 103.76
0600  SUPPLIES 2,170,159.21 620,785.79 1,549,373.42 28.61
0700  PROPERTY 69,933.88 -270,991.63 340,925.51 -387.5
0800  DEBT SERVICE AND MISCELLANEOUS 11,913.30 4,202.54 7,710.76 35.28
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 2500  BUSINESS SUPPORT SERVICES 5,583,093.21 2,925,410.13 2,657,683.08 52.4
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0100  SALARIES PERSONNEL SERVICES 3,212,108.84 3,272,153.51 -60,044.67 101.87
0200  EMPLOYEE BENEFITS 1,023,182.00 1,032,454.60 -9,272.60 100.91
0280  ON-BEHALF 629,500.00 636,203.48 -6,703.48 101.06
0300  PURCHASED PROF AND TECH SERV 17,300.00 617.06 16,682.94 3.57
0400  PURCHASED PROPERTY SERVICES 1,038,554.00 873,123.94 165,430.06 84.07
0500  OTHER PURCHASED SERVICES 318,100.00 189,422.44 128,677.56 59.55
0600  SUPPLIES 2,458,410.39 2,197,762.08 260,648.31 89.4
0700  PROPERTY 158,438.00 276,808.13 -118,370.13 174.71
0800  DEBT SERVICE AND MISCELLANEOUS 28,685.58 21,723.68 6,961.90 75.73
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 8,884,278.81 8,500,268.92 384,009.89 95.68
         
2700  STUDENT TRANSPORTATION                         
         
0100  SALARIES PERSONNEL SERVICES 3,457,316.02 2,832,581.54 624,734.48 81.93
0200  EMPLOYEE BENEFITS 918,864.47 929,579.09 -10,714.62 101.17
0280  ON-BEHALF 579,000.00 510,737.10 68,262.90 88.21
0300  PURCHASED PROF AND TECH SERV 2,250.00 45,215.00 -42,965.00 999.99
0400  PURCHASED PROPERTY SERVICES 82,028.54 72,292.35 9,736.19 88.13
0500  OTHER PURCHASED SERVICES 143,700.00 86,171.56 57,528.44 59.97
0600  SUPPLIES 1,116,120.98 763,734.21 352,386.77 68.43
0700  PROPERTY 690,000.00 1,679,628.00 -989,628.00 243.42
0800  DEBT SERVICE AND MISCELLANEOUS 15,800.00 18,343.35 -2,543.35 116.1
         
TOTAL 2700  STUDENT TRANSPORTATION 7,005,080.01 6,938,282.20 66,797.81 99.05
         
3100  FOOD SERVICE OPERATION                         
         
0280  ON-BEHALF 0 0 0 0
         
TOTAL 3100  FOOD SERVICE OPERATION 0 0 0 0
         
3200  DAY CARE OPERATIONS                            
         
0280  ON-BEHALF 0 0 0 0
         
TOTAL 3200  DAY CARE OPERATIONS 0 0 0 0
         
3300  COMMUNITY SERVICES                             
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
0280  ON-BEHALF 0 0 0 0
0300  PURCHASED PROF AND TECH SERV 3,780.00 149 3,631.00 3.94
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 3,000.00 0 3,000.00 0
0600  SUPPLIES 500 74.89 425.11 14.98
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 50 0 50 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 3300  COMMUNITY SERVICES 7,330.00 223.89 7,106.11 3.05
         
4100  LAND/SITE ACQUISITIONS                         
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4100  LAND/SITE ACQUISITIONS 0 0 0 0
         
4200  LAND IMPROVEMENTS                              
         
0300  PURCHASED PROF AND TECH SERV 6,000.00 0 6,000.00 0
0400  PURCHASED PROPERTY SERVICES 20,000.00 0 20,000.00 0
0700  PROPERTY 0 124,900.00 -124,900.00 0
         
TOTAL 4200  LAND IMPROVEMENTS 26,000.00 124,900.00 -98,900.00 480.38
         
4300  ARCHITECTURAL/ENGIN                            
         
0100  SALARIES PERSONNEL SERVICES 256,293.00 256,272.96 20.04 99.99
0200  EMPLOYEE BENEFITS 44,964.00 44,639.89 324.11 99.28
0300  PURCHASED PROF AND TECH SERV 19,400.00 601.05 18,798.95 3.1
0400  PURCHASED PROPERTY SERVICES 284,400.00 305,636.00 -21,236.00 107.47
0500  OTHER PURCHASED SERVICES 3,400.00 3,209.79 190.21 94.41
0600  SUPPLIES 14,712.94 166,933.52 -152,220.58 999.99
0700  PROPERTY 636,000.00 262,276.31 373,723.69 41.24
0800  DEBT SERVICE AND MISCELLANEOUS 960 783.65 176.35 81.63
         
TOTAL 4300  ARCHITECTURAL/ENGIN 1,260,129.94 1,040,353.17 219,776.77 82.56
         
4400  EDUCATIONAL SPECIFIC                           
         
0700  PROPERTY 0 0 0 0
         
TOTAL 4400  EDUCATIONAL SPECIFIC 0 0 0 0
         
4500  BUILDING ACQUISTIONS & CONSTRUCTION            
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4500  BUILDING ACQUISTIONS & CONSTRUCTION 0 0 0 0
         
4600  SITE IMPROVEMENT                               
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4600  SITE IMPROVEMENT 0 0 0 0
         
4700  BUILDING IMPROVEMENTS                          
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 4700  BUILDING IMPROVEMENTS 0 0 0 0
         
5100  DEBT SERVICE                                   
         
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 5100  DEBT SERVICE 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 1,336,223.00 276,089.00 1,060,134.00 20.66
         
TOTAL 5200  FUND TRANSFERS 1,336,223.00 276,089.00 1,060,134.00 20.66
         
5300  CONTINGENCY                                    
         
0840  CONTINGENCY 8,853,768.12 0 8,853,768.12 0
         
TOTAL 5300  CONTINGENCY 8,853,768.12 0 8,853,768.12 0
         
TOTAL EXPENDITURES 133,085,328.80 120,247,010.65 12,838,318.15 90.35
         
TOTAL FOR GENERAL FUND (1) 0 17,786,975.85 -17,786,975.85 0
         
         
         
SPECIAL REVENUE (2)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 0 0 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 0 0 0
         
TOTAL EARNINGS ON INVESTMENTS 0 0 0 0
         
STUDENT ACTIVITIES                              
         
1740 REV-BAND DIRECTOR FY 09 0 0 0 0
1790 OTHER DIST/STUDENT ACTIVIT INC 0 0 0 0
         
TOTAL STUDENT ACTIVITIES 0 0 0 0
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS / DONATIONS 115,000.00 230,248.60 -115,248.60 200.22
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 115,000.00 230,248.60 -115,248.60 200.22
         
TOTAL REVENUE FROM LOCAL SOURCES 115,000.00 230,248.60 -115,248.60 200.22
         
UNDEFINED REV SOURCE                       
         
UNDEFINED REV TYPE                              
         
2200 REV-MATH COACH (NKU) FY 07/08 0 0 0 0
         
TOTAL UNDEFINED REV TYPE 0 0 0 0
         
TOTAL UNDEFINED REV SOURCE 0 0 0 0
         
REVENUE FROM STATE SOURCES                 
         
STATE PROGRAM                                   
         
3111 SEEK PROGRAM 2,199,586.00 2,199,586.00 0 100
         
TOTAL STATE PROGRAM 2,199,586.00 2,199,586.00 0 100
         
RESTRICTED                                      
         
3200 RESTRICTED STATE REVENUE 2,008,693.22 2,387,953.52 -379,260.30 118.88
         
TOTAL RESTRICTED 2,008,693.22 2,387,953.52 -379,260.30 118.88
         
REVENUE FOR ON BEHALF PAYMENTS                  
         
3900 REVENUE-ON BEHALF IDU FY 08 0 0 0 0
         
TOTAL REVENUE FOR ON BEHALF PAYMENTS 0 0 0 0
         
TOTAL REVENUE FROM STATE SOURCES 4,208,279.22 4,587,539.52 -379,260.30 109.01
         
REVENUE FROM FEDERAL SOURCES               
         
RESTRICTED DIRECT                               
         
4300 REV-HEAD START FY16 0 0 0 0
         
TOTAL RESTRICTED DIRECT 0 0 0 0
         
RESTRICTED THROUGH THE STATE                    
         
4500 RESTRICTED FED THRU STATE 7,670,447.76 4,997,404.89 2,673,042.87 65.15
         
TOTAL RESTRICTED THROUGH THE STATE 7,670,447.76 4,997,404.89 2,673,042.87 65.15
         
TOTAL REVENUE FROM FEDERAL SOURCES 7,670,447.76 4,997,404.89 2,673,042.87 65.15
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER IN 391,686.65 514,177.51 -122,490.86 131.27
5232 NCLB XFR FROM TITLE IV 41,190.00 0 41,190.00 0
5242 NCLB XFR TO TITLE II -41,190.00 0 -41,190.00 0
5251 FLEX FOCUS TRNSFR FROM ESS 0 0 0 0
5252 FLEX FOCUS TRNSFR FROM PD 0 0 0 0
5253 FLEX FOCUS TRNSFR FROM IR 0 0 0 0
5254 FLEX TRANSFER IN 0 0 0 0
5261 FLEX TRNSF TO  FLEX OPERATIONL 0 0 0 0
         
TOTAL INTERFUND TRANSFERS 391,686.65 514,177.51 -122,490.86 131.27
         
TOTAL OTHER RECEIPTS 391,686.65 514,177.51 -122,490.86 131.27
         
TOTAL RECEIPTS 12,385,413.63 10,329,370.52 2,056,043.11 83.4
         
TOTAL REVENUES 12,385,413.63 10,329,370.52 2,056,043.11 83.4
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
1000  INSTRUCTION                                    
         
0100  SALARIES PERSONNEL SERVICES 2,088,420.64 1,393,491.86 694,928.78 66.72
0200  EMPLOYEE BENEFITS 299,899.81 241,718.36 58,181.45 80.6
0300  PURCHASED PROF AND TECH SERV 312,086.25 225,510.00 86,576.25 72.26
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 31,482.71 44,530.49 -13,047.78 141.44
0600  SUPPLIES 1,194,520.66 1,040,402.85 154,117.81 87.1
0700  PROPERTY 433,675.18 34,996.10 398,679.08 8.07
0800  DEBT SERVICE AND MISCELLANEOUS 50,155.00 1,130.30 49,024.70 2.25
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 1000  INSTRUCTION 4,410,240.25 2,981,779.96 1,428,460.29 67.61
         
2100  STUDENT SUPPORT SERVICES                       
         
0100  SALARIES PERSONNEL SERVICES 1,179,636.98 757,983.13 421,653.85 64.26
0200  EMPLOYEE BENEFITS 339,311.95 151,335.48 187,976.47 44.6
0300  PURCHASED PROF AND TECH SERV 0 45,333.76 -45,333.76 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 16,582.00 16,069.45 512.55 96.91
0600  SUPPLIES 158,291.06 205,729.36 -47,438.30 129.97
0700  PROPERTY 45,188.00 45,188.00 0 100
0800  DEBT SERVICE AND MISCELLANEOUS 0 -4,788.71 4,788.71 0
         
TOTAL 2100  STUDENT SUPPORT SERVICES 1,739,009.99 1,216,850.47 522,159.52 69.97
         
2200  INSTRUCTIONAL STAFF SUPP SERV                  
         
0100  SALARIES PERSONNEL SERVICES 851,772.17 1,153,709.20 -301,937.03 135.45
0200  EMPLOYEE BENEFITS 255,642.18 391,261.25 -135,619.07 153.05
0300  PURCHASED PROF AND TECH SERV 131,214.03 31,919.61 99,294.42 24.33
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 32,182.37 4,961.51 27,220.86 15.42
0600  SUPPLIES 332,136.14 56,658.36 275,477.78 17.06
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 2200  INSTRUCTIONAL STAFF SUPP SERV 1,602,946.89 1,638,509.93 -35,563.04 102.22
         
2300  DISTRICT ADMIN SUPPORT                         
         
0300  PURCHASED PROF AND TECH SERV 2,199,586.00 739,236.54 1,460,349.46 33.61
0500  OTHER PURCHASED SERVICES 0 152,837.40 -152,837.40 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 2,199,586.00 892,073.94 1,307,512.06 40.56
         
2400  SCHOOL ADMIN SUPPORT                           
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
         
TOTAL 2400  SCHOOL ADMIN SUPPORT 0 0 0 0
         
2500  BUSINESS SUPPORT SERVICES                      
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 11,308.04 -11,308.04 0
0600  SUPPLIES 250,000.00 451,214.32 -201,214.32 180.49
         
TOTAL 2500  BUSINESS SUPPORT SERVICES 250,000.00 462,522.36 -212,522.36 185.01
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 117,179.50 -117,179.50 0
0600  SUPPLIES 57,138.00 165,934.50 -108,796.50 290.41
0700  PROPERTY 0 360,459.00 -360,459.00 0
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 57,138.00 643,573.00 -586,435.00 999.99
         
2700  STUDENT TRANSPORTATION                         
         
0100  SALARIES PERSONNEL SERVICES 71,572.63 292.4 71,280.23 0.41
0200  EMPLOYEE BENEFITS 11,916.10 188.94 11,727.16 1.59
0500  OTHER PURCHASED SERVICES 0 76,591.60 -76,591.60 0
0600  SUPPLIES 15,000.00 0 15,000.00 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 2700  STUDENT TRANSPORTATION 98,488.73 77,072.94 21,415.79 78.26
         
3100  FOOD SERVICE OPERATION                         
         
0600  SUPPLIES 106,000.00 162,291.82 -56,291.82 153.11
0700  PROPERTY 0 28,668.78 -28,668.78 0
         
TOTAL 3100  FOOD SERVICE OPERATION 106,000.00 190,960.60 -84,960.60 180.15
         
3200  DAY CARE OPERATIONS                            
         
0100  SALARIES PERSONNEL SERVICES 1,946,560.00 723,608.30 1,222,951.70 37.17
0200  EMPLOYEE BENEFITS 0 414,696.01 -414,696.01 0
0600  SUPPLIES 0 149,254.55 -149,254.55 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 28,378.62 -28,378.62 0
         
TOTAL 3200  DAY CARE OPERATIONS 1,946,560.00 1,315,937.48 630,622.52 67.6
         
3300  COMMUNITY SERVICES                             
         
0100  SALARIES PERSONNEL SERVICES 75,971.00 80,441.35 -4,470.35 105.88
0200  EMPLOYEE BENEFITS 9,575.00 9,016.02 558.98 94.16
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 5,023.24 4,243.23 780.01 84.47
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 5,033.00 0 5,033.00 0
         
TOTAL 3300  COMMUNITY SERVICES 95,602.24 93,700.60 1,901.64 98.01
         
4300  ARCHITECTURAL/ENGIN                            
         
0400  PURCHASED PROPERTY SERVICES 0 214,805.63 -214,805.63 0
0700  PROPERTY 0 479,118.61 -479,118.61 0
         
TOTAL 4300  ARCHITECTURAL/ENGIN 0 693,924.24 -693,924.24 0
         
4900  OTHER - FACILITIES                             
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4900  OTHER - FACILITIES 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
0900  OTHER ITEMS 0 122,465.00 -122,465.00 0
         
TOTAL 5200  FUND TRANSFERS 0 122,465.00 -122,465.00 0
         
TOTAL EXPENDITURES 12,505,572.10 10,329,370.52 2,176,201.58 82.6
         
TOTAL FOR SPECIAL REVENUE (2) -120,158.47 0 -120,158.47 0
         
         
         
DISTRICT ACTIVITY FUND 21 AY (21)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 0 0 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 0 0 0
         
TOTAL EARNINGS ON INVESTMENTS 0 0 0 0
         
STUDENT ACTIVITIES                              
         
1710 ADMISSIONS - DISTRICT ACTIVITY 0 0 0 0
1720 BOOKSTORE SALES-DISTRICT ACTIV 0 0 0 0
1740 STUDENT FEES-DISTRICT ACTIVITY 0 251.25 -251.25 0
1790 OTHER DIST/STUDENT ACTIVIT INC 0 0 0 0
         
TOTAL STUDENT ACTIVITIES 0 251.25 -251.25 0
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS / DONATIONS 0 5,000.00 -5,000.00 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 5,000.00 -5,000.00 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 5,251.25 -5,251.25 0
         
TOTAL RECEIPTS 0 5,251.25 -5,251.25 0
         
TOTAL REVENUES 0 5,251.25 -5,251.25 0
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
1000  INSTRUCTION                                    
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
0200  EMPLOYEE BENEFITS 0 0 0 0
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 2,750.00 -2,750.00 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 0 4,091.11 -4,091.11 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 1000  INSTRUCTION 0 6,841.11 -6,841.11 0
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0600  SUPPLIES 0 0 0 0
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 5200  FUND TRANSFERS 0 0 0 0
         
5300  CONTINGENCY                                    
         
0840  CONTINGENCY 0 0 0 0
         
TOTAL 5300  CONTINGENCY 0 0 0 0
         
TOTAL EXPENDITURES 0 6,841.11 -6,841.11 0
         
TOTAL FOR DISTRICT ACTIVITY FUND 21 AY (21) 0 -1,589.86 1,589.86 0
         
         
         
DISTRICT ACTIVITY FUND 22 MY (22)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 244,207.65 2,623.61 241,584.04 1.07
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 4,113.08 -4,113.08 0
         
TOTAL EARNINGS ON INVESTMENTS 0 4,113.08 -4,113.08 0
         
STUDENT ACTIVITIES                              
         
1710 ADMISSIONS - DISTRICT ACTIVITY 0 115,181.04 -115,181.04 0
1720 BOOKSTORE SALES-DISTRICT ACTIV 0 17,685.26 -17,685.26 0
1730 CLUB DUES-DISTRICT ACTIVITY FD 0 0 0 0
1740 STUDENT FEES-DISTRICT ACTIVITY 2,402,750.72 1,651,720.32 751,030.40 68.74
1740A STUDENT FEES - ATHLETIC 0 0 0 0
1750 SALES REVENUE 0 -10 10 0
1790 OTHER DIST/STUDENT ACTIVIT INC 469,704.00 649,517.39 -179,813.39 138.28
1790F FIELD TRIP FEES - OPER/MAINT 0 0 0 0
         
TOTAL STUDENT ACTIVITIES 2,872,454.72 2,434,094.01 438,360.71 84.74
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS / DONATIONS 0 438,450.70 -438,450.70 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 438,450.70 -438,450.70 0
         
TOTAL REVENUE FROM LOCAL SOURCES 2,872,454.72 2,876,657.79 -4,203.07 100.15
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER -2,402,750.72 59.85 -2,402,810.57 0
5210IP FUND 22 PREV YR END BAL TRNSFR 0 0 0 0
         
TOTAL INTERFUND TRANSFERS -2,402,750.72 59.85 -2,402,810.57 0
         
TOTAL OTHER RECEIPTS -2,402,750.72 59.85 -2,402,810.57 0
         
TOTAL RECEIPTS 469,704.00 2,876,717.64 -2,407,013.64 612.45
         
TOTAL REVENUES 713,911.65 2,879,341.25 -2,165,429.60 403.32
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0600  SUPPLIES 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
1000  INSTRUCTION                                    
         
0100  SALARIES PERSONNEL SERVICES 255,051.00 505,245.06 -250,194.06 198.1
0200  EMPLOYEE BENEFITS 46,653.00 62,140.11 -15,487.11 133.2
0300  PURCHASED PROF AND TECH SERV 80,000.00 1,742.13 78,257.87 2.18
0400  PURCHASED PROPERTY SERVICES 0 134,437.60 -134,437.60 0
0500  OTHER PURCHASED SERVICES 9,000.00 17.08 8,982.92 0.19
0600  SUPPLIES 322,757.65 1,278,184.88 -955,427.23 396.02
0700  PROPERTY 0 50,251.00 -50,251.00 0
0800  DEBT SERVICE AND MISCELLANEOUS 450 507.52 -57.52 112.78
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 1000  INSTRUCTION 713,911.65 2,032,525.38 -1,318,613.73 284.7
         
2200  INSTRUCTIONAL STAFF SUPP SERV                  
         
0100  SALARIES PERSONNEL SERVICES 0 570.16 -570.16 0
0200  EMPLOYEE BENEFITS 0 30.33 -30.33 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0600  SUPPLIES 0 28,490.32 -28,490.32 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 2200  INSTRUCTIONAL STAFF SUPP SERV 0 29,090.81 -29,090.81 0
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0200  EMPLOYEE BENEFITS 0 0 0 0
0300  PURCHASED PROF AND TECH SERV 0 1,431.88 -1,431.88 0
0400  PURCHASED PROPERTY SERVICES 0 69,028.94 -69,028.94 0
0600  SUPPLIES 0 22,641.18 -22,641.18 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 -795 795 0
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 0 92,307.00 -92,307.00 0
         
2700  STUDENT TRANSPORTATION                         
         
0800  DEBT SERVICE AND MISCELLANEOUS 0 19,681.72 -19,681.72 0
         
TOTAL 2700  STUDENT TRANSPORTATION 0 19,681.72 -19,681.72 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 0 504,325.36 -504,325.36 0
         
TOTAL 5200  FUND TRANSFERS 0 504,325.36 -504,325.36 0
         
TOTAL EXPENDITURES 713,911.65 2,677,930.27 -1,964,018.62 375.11
         
TOTAL FOR DISTRICT ACTIVITY FUND 22 MY (22) 0 201,410.98 -201,410.98 0
         
         
         
SCHOOL ACTIVITY FUND 25 (25)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 954,519.19 -954,519.19 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
STUDENT ACTIVITIES        
         
1740 STUDENT FEES-DISTRICT ACTIVITY 0 1,146,900.61 -1,146,900.61 0
1790 OTHER DIST/STUDENT ACTIVIT INC 2,397,249.28 -18,149.96 2,415,399.24 -0.76
         
TOTAL STUDENT ACTIVITIES 2,397,249.28 1,128,750.65 1,268,498.63 47.09
         
TOTAL REVENUE FROM LOCAL SOURCES 2,397,249.28 1,128,750.65 1,268,498.63 47.09
         
TOTAL RECEIPTS 2,397,249.28 1,128,750.65 1,268,498.63 47.09
         
TOTAL REVENUES 2,397,249.28 2,083,269.84 313,979.44 86.9
         
EXPENDITURES        
         
1000  INSTRUCTION        
         
0600  SUPPLIES 4,800,000.00 1,045,990.88 3,754,009.12 21.79
0800  DEBT SERVICE AND MISCELLANEOUS 0 36,142.11 -36,142.11 0
         
TOTAL 1000  INSTRUCTION 4,800,000.00 1,082,132.99 3,717,867.01 22.54
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS -2,402,750.72 59.85 -2,402,810.57 0
         
TOTAL 5200  FUND TRANSFERS -2,402,750.72 59.85 -2,402,810.57 0
         
TOTAL EXPENDITURES 2,397,249.28 1,082,192.84 1,315,056.44 45.14
         
TOTAL FOR SCHOOL ACTIVITY FUND 25 (25) 0 1,001,077.00 -1,001,077.00 0
         
         
         
CAPITAL OUTLAY FUND (310)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 3,542,757.00 -3,542,757.00 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 22,200.00 -22,200.00 0
         
TOTAL EARNINGS ON INVESTMENTS 0 22,200.00 -22,200.00 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 22,200.00 -22,200.00 0
         
REVENUE FROM STATE SOURCES                 
         
RESTRICTED                                      
         
3200 REVENUE-CAPITAL OUTLAY 1,162,041.00 1,162,041.00 0 100
         
TOTAL RESTRICTED 1,162,041.00 1,162,041.00 0 100
         
TOTAL REVENUE FROM STATE SOURCES 1,162,041.00 1,162,041.00 0 100
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 0 0 0 0
         
TOTAL INTERFUND TRANSFERS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 1,162,041.00 1,184,241.00 -22,200.00 101.91
         
TOTAL REVENUES 1,162,041.00 4,726,998.00 -3,564,957.00 406.78
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
1000  INSTRUCTION                                    
         
0100  SALARIES PERSONNEL SERVICES 0 0 0 0
         
TOTAL 1000  INSTRUCTION 0 0 0 0
         
2300  DISTRICT ADMIN SUPPORT                         
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0840  CONTINGENCY 0 0 0 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 0 0 0 0
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 0 0 0 0
         
4100  LAND/SITE ACQUISITIONS                         
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4100  LAND/SITE ACQUISITIONS 0 0 0 0
         
4200  LAND IMPROVEMENTS                              
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4200  LAND IMPROVEMENTS 0 0 0 0
         
4300  ARCHITECTURAL/ENGIN                            
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4300  ARCHITECTURAL/ENGIN 0 0 0 0
         
4500  BUILDING ACQUISTIONS & CONSTRUCTION            
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4500  BUILDING ACQUISTIONS & CONSTRUCTION 0 0 0 0
         
4600  SITE IMPROVEMENT                               
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4600  SITE IMPROVEMENT 0 0 0 0
         
4700  BUILDING IMPROVEMENTS                          
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4700  BUILDING IMPROVEMENTS 0 0 0 0
         
4900  OTHER - FACILITIES                             
         
0400  PURCHASED PROPERTY SERVICES -1,118,101.89 0 -1,118,101.89 0
         
TOTAL 4900  OTHER - FACILITIES -1,118,101.89 0 -1,118,101.89 0
         
5100  DEBT SERVICE                                   
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 5100  DEBT SERVICE 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 2,280,142.89 526,439.13 1,753,703.76 23.09
         
TOTAL 5200  FUND TRANSFERS 2,280,142.89 526,439.13 1,753,703.76 23.09
         
TOTAL EXPENDITURES 1,162,041.00 526,439.13 635,601.87 45.3
         
TOTAL FOR CAPITAL OUTLAY FUND (310) 0 4,200,558.87 -4,200,558.87 0
         
         
         
BLDING FUND (5CNT LEVY-DT SVC) (320)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 4,812,814.97 -4,812,814.97 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
AD VALOREM TAXES        
         
1111 GENERAL REAL PROPERTY TAX 15,178,952.00 14,827,808.46 351,143.54 97.69
1113 PSC REAL PROPERTY TAX 0 0 0 0
1115 DELINQUENT PROPERTY TAX 0 0 0 0
1117 MOTOR VEHICLE TAX 0 0 0 0
1118 UNMINED MINERALS TAX 0 0 0 0
         
TOTAL AD VALOREM TAXES 15,178,952.00 14,827,808.46 351,143.54 97.69
         
PENALTIES & INTEREST ON TAXES                   
         
1140 PENALTIES & INTEREST ON TAXES 0 0.28 -0.28 0
         
TOTAL PENALTIES & INTEREST ON TAXES 0 0.28 -0.28 0
         
OTHER TAXES                                     
         
1191 OMITTED PROPERTY TAX 0 0 0 0
         
TOTAL OTHER TAXES 0 0 0 0
         
EARNINGS ON INVESTMENTS                         
         
1510 INTEREST ON INVESTMENTS 0 46,592.00 -46,592.00 0
         
TOTAL EARNINGS ON INVESTMENTS 0 46,592.00 -46,592.00 0
         
TOTAL REVENUE FROM LOCAL SOURCES 15,178,952.00 14,874,400.74 304,551.26 97.99
         
REVENUE FROM STATE SOURCES                 
         
RESTRICTED                                      
         
3200 REVENUE-FSPK & EQUALIZATION 4,582,233.00 4,582,233.00 0 100
         
TOTAL RESTRICTED 4,582,233.00 4,582,233.00 0 100
         
TOTAL REVENUE FROM STATE SOURCES 4,582,233.00 4,582,233.00 0 100
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 0 0 0 0
         
TOTAL INTERFUND TRANSFERS 0 0 0 0
         
SALE OR COMP FOR LOSS OF ASSETS                 
         
5312 LOSS COMP - LAND & IMPROVEMNTS 0 0 0 0
5342 LOSS COMP - EQUIPMENT ETC 0 0 0 0
         
TOTAL SALE OR COMP FOR LOSS OF ASSETS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 19,761,185.00 19,456,633.74 304,551.26 98.46
         
TOTAL REVENUES 19,761,185.00 24,269,448.71 -4,508,263.71 122.81
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
2300  DISTRICT ADMIN SUPPORT                         
         
0300  PURCHASED PROF AND TECH SERV 227,684.00 222,417.12 5,266.88 97.69
0840  CONTINGENCY 0 0 0 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 227,684.00 222,417.12 5,266.88 97.69
         
4100  LAND/SITE ACQUISITIONS                         
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4100  LAND/SITE ACQUISITIONS 0 0 0 0
         
4500  BUILDING ACQUISTIONS & CONSTRUCTION            
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
         
TOTAL 4500  BUILDING ACQUISTIONS & CONSTRUCTION 0 0 0 0
         
4600  SITE IMPROVEMENT                               
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4600  SITE IMPROVEMENT 0 0 0 0
         
4700  BUILDING IMPROVEMENTS                          
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4700  BUILDING IMPROVEMENTS 0 0 0 0
         
4900  OTHER - FACILITIES                             
         
0400  PURCHASED PROPERTY SERVICES -7,068,247.55 0 -7,068,247.55 0
         
TOTAL 4900  OTHER - FACILITIES -7,068,247.55 0 -7,068,247.55 0
         
5100  DEBT SERVICE                                   
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 5100  DEBT SERVICE 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 26,601,748.55 14,558,598.91 12,043,149.64 54.73
         
TOTAL 5200  FUND TRANSFERS 26,601,748.55 14,558,598.91 12,043,149.64 54.73
         
TOTAL EXPENDITURES 19,761,185.00 14,781,016.03 4,980,168.97 74.8
         
TOTAL FOR BLDING FUND (5CNT LEVY-DT SVC) (320) 0 9,488,432.68 -9,488,432.68 0
         
         
         
CONSTRUCTION FUND (360)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 0 0 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 19,095.00 73,318.52 -54,223.52 383.97
         
TOTAL EARNINGS ON INVESTMENTS 19,095.00 73,318.52 -54,223.52 383.97
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1925 REIMBURSEMENTS (NON-GVT) 0 0 0 0
1990 MISC REV CAMDEN 18199 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 19,095.00 73,318.52 -54,223.52 383.97
         
REVENUE FROM STATE SOURCES                 
         
EXPENDITURE REIMBURSEMENTS                      
         
3131 MISCELLANEOUS REIMBURSEMENTS 0 0 0 0
         
TOTAL EXPENDITURE REIMBURSEMENTS 0 0 0 0
         
TOTAL REVENUE FROM STATE SOURCES 0 0 0 0
         
OTHER RECEIPTS                             
         
BOND ISSUANCE                                   
         
5110 BOND PRINCIPAL PROCEEDS 0 0 0 0
         
TOTAL BOND ISSUANCE 0 0 0 0
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 555,250.00 751,250.00 -196,000.00 135.3
         
TOTAL INTERFUND TRANSFERS 555,250.00 751,250.00 -196,000.00 135.3
         
TOTAL OTHER RECEIPTS 555,250.00 751,250.00 -196,000.00 135.3
         
TOTAL RECEIPTS 574,345.00 824,568.52 -250,223.52 143.57
         
TOTAL REVENUES 574,345.00 824,568.52 -250,223.52 143.57
         
EXPENDITURES        
         
2300  DISTRICT ADMIN SUPPORT        
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 0 0 0 0
         
4100  LAND/SITE ACQUISITIONS                         
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4100  LAND/SITE ACQUISITIONS 0 0 0 0
         
4200  LAND IMPROVEMENTS                              
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4200  LAND IMPROVEMENTS 0 0 0 0
         
4500  BUILDING ACQUISTIONS & CONSTRUCTION            
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0700  PROPERTY 0 0 0 0
         
TOTAL 4500  BUILDING ACQUISTIONS & CONSTRUCTION 0 0 0 0
         
4600  SITE IMPROVEMENT                               
         
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
         
TOTAL 4600  SITE IMPROVEMENT 0 0 0 0
         
4700  BUILDING IMPROVEMENTS                          
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0400  PURCHASED PROPERTY SERVICES 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 0 0 0 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
         
TOTAL 4700  BUILDING IMPROVEMENTS 0 0 0 0
         
4900  OTHER - FACILITIES                             
         
0300  PURCHASED PROF AND TECH SERV 0 13,022.99 -13,022.99 0
0400  PURCHASED PROPERTY SERVICES 555,250.00 11,331,699.48 -10,776,449.48 999.99
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 0 2,887.30 -2,887.30 0
0700  PROPERTY 0 20,846.25 -20,846.25 0
0840  CONTINGENCY 0 0 0 0
         
TOTAL 4900  OTHER - FACILITIES 555,250.00 11,368,456.02 -10,813,206.02 999.99
         
5100  DEBT SERVICE                                   
         
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 5100  DEBT SERVICE 0 0 0 0
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 867,616.17 0 867,616.17 0
         
TOTAL 5200  FUND TRANSFERS 867,616.17 0 867,616.17 0
         
TOTAL EXPENDITURES 1,422,866.17 11,368,456.02 -9,945,589.85 798.98
         
TOTAL FOR CONSTRUCTION FUND (360) -848,521.17 -10,543,887.50 9,695,366.33 999.99
         
         
         
DEBT SERVICE FUND (400)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 0 0 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 0 0 0
         
TOTAL EARNINGS ON INVESTMENTS 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 0 0 0
         
REVENUE FROM STATE SOURCES                 
         
RESTRICTED                                      
         
3200 RESTRICTED STATE REVENUE 0 0 0 0
         
TOTAL RESTRICTED 0 0 0 0
         
REVENUE FOR ON BEHALF PAYMENTS                  
         
3900 REVENUE-ON BEHALF PMTS-STATE 434,323.00 434,321.81 1.19 100
         
TOTAL REVENUE FOR ON BEHALF PAYMENTS 434,323.00 434,321.81 1.19 100
         
TOTAL REVENUE FROM STATE SOURCES 434,323.00 434,321.81 1.19 100
         
OTHER RECEIPTS                             
         
BOND ISSUANCE                                   
         
5110 BOND PRINCIPAL PROCEEDS 0 1,960,000.00 -1,960,000.00 0
5120 BOND PREMIUM PROCEEDS 0 12,341.18 -12,341.18 0
         
TOTAL BOND ISSUANCE 0 1,972,341.18 -1,972,341.18 0
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER IN 14,296,291.44 14,263,098.91 33,192.53 99.77
         
TOTAL INTERFUND TRANSFERS 14,296,291.44 14,263,098.91 33,192.53 99.77
         
TOTAL OTHER RECEIPTS 14,296,291.44 16,235,440.09 -1,939,148.65 113.56
         
TOTAL RECEIPTS 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
         
TOTAL REVENUES 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
         
EXPENDITURES        
         
0000  RESTRICT TO REV & BAL SHT ONLY        
         
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 0000  RESTRICT TO REV & BAL SHT ONLY 0 0 0 0
         
5100  DEBT SERVICE                                   
         
0300  PURCHASED PROF AND TECH SERV 0 39,888.68 -39,888.68 0
0800  DEBT SERVICE AND MISCELLANEOUS 14,730,614.44 14,697,420.72 33,193.72 99.77
0900  OTHER ITEMS 0 1,932,452.50 -1,932,452.50 0
         
TOTAL 5100  DEBT SERVICE 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
         
5200  FUND TRANSFERS                                 
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 5200  FUND TRANSFERS 0 0 0 0
         
TOTAL EXPENDITURES 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
         
TOTAL FOR DEBT SERVICE FUND (400) 0 0 0 0
         
         
         
FOOD SERVICE FUND (51)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 1,399,965.93 1,399,965.93 0 100
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 2,128.24 7,101.59 -4,973.35 333.68
         
TOTAL EARNINGS ON INVESTMENTS 2,128.24 7,101.59 -4,973.35 333.68
         
FOOD SERVICE                                    
         
1611 REIMBURSABLE SCHOOL LUNCH PROG 2,086,168.89 82,841.38 2,003,327.51 3.97
1612 REIMBURSABLE SCH BREAKFAST PRG 337,352.60 3,153.17 334,199.43 0.93
1613 REIMBURSABLE SPECIAL MILK PROG 0 0 0 0
1621 NON-REIMBURSABLE LUNCH PROG 0 0 0 0
1622 NON-REIMBURSABLE BREAKFAST PRG 0 0 0 0
1623 NON-REIMBURSABLE MILK PROGRAM 0 0 0 0
1624 NON-REIMBURSBLE A LA CARTE PRG 267,750.31 18,476.50 249,273.81 6.9
1627 NON-REIMB VENDING MACH PROG 0 0 0 0
1629 NON-REIMBURSBLE OTHER FOOD PRG 23,777.24 52,693.31 -28,916.07 221.61
1630 SPECIAL FUNCTIONS 0 0 0 0
1631 CATERING FOOD SERVICE 0 0 0 0
1633 GROUP SALES FOOD SERVICE 0 0 0 0
1634 EXTENDED SCHOOL FOOD SERVICE 0 0 0 0
1636 IN-SERVICE FOOD SERVICE 0 0 0 0
         
TOTAL FOOD SERVICE 2,715,049.04 157,164.36 2,557,884.68 5.79
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS/DONATIONS 0 0 0 0
1980 REFUND OF PRIOR YR EXPENDITURE 0 0 0 0
1990 MISCELLANEOUS REVENUE 4,926.40 1,253.02 3,673.38 25.43
1994 RETURN FOR INSUFFICIENT CHECKS 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 4,926.40 1,253.02 3,673.38 25.43
         
TOTAL REVENUE FROM LOCAL SOURCES 2,722,103.68 165,518.97 2,556,584.71 6.08
         
REVENUE FROM STATE SOURCES                 
         
RESTRICTED                                      
         
3200 RESTRICTED STATE REVENUE 41,373.94 47,393.83 -6,019.89 114.55
         
TOTAL RESTRICTED 41,373.94 47,393.83 -6,019.89 114.55
         
REVENUE FOR ON BEHALF PAYMENTS                  
         
3900 REVENUE-ON BEHALF PMTS-STATE 259,400.00 241,033.30 18,366.70 92.92
         
TOTAL REVENUE FOR ON BEHALF PAYMENTS 259,400.00 241,033.30 18,366.70 92.92
         
TOTAL REVENUE FROM STATE SOURCES 300,773.94 288,427.13 12,346.81 95.89
         
REVENUE FROM FEDERAL SOURCES               
         
RESTRICTED THROUGH THE STATE                    
         
4500 RESTRICTED FED THRU STATE 1,375,745.06 3,551,783.68 -2,176,038.62 258.17
         
TOTAL RESTRICTED THROUGH THE STATE 1,375,745.06 3,551,783.68 -2,176,038.62 258.17
         
CHILD NUTRITION PROGRAM DONATED COMMODIT        
         
4950 CHILD NUTRITION PROGRAM REVENU 165,174.27 112,265.20 52,909.07 67.97
         
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 165,174.27 112,265.20 52,909.07 67.97
         
TOTAL REVENUE FROM FEDERAL SOURCES 1,540,919.33 3,664,048.88 -2,123,129.55 237.78
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 0 0 0 0
         
TOTAL INTERFUND TRANSFERS 0 0 0 0
         
SALE OR COMP FOR LOSS OF ASSETS                 
         
5332 LOSS COMP - BUILDINGS 0 0 0 0
5341 SALE OF EQUIPMENT ETC 0 0 0 0
5342 LOSS COMP - EQUIPMENT ETC 0 0 0 0
         
TOTAL SALE OR COMP FOR LOSS OF ASSETS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 4,563,796.95 4,117,994.98 445,801.97 90.23
         
TOTAL REVENUES 5,963,762.88 5,517,960.91 445,801.97 92.52
         
EXPENDITURES        
         
3100  FOOD SERVICE OPERATION        
         
0100  SALARIES PERSONNEL SERVICES 1,424,932.30 1,336,786.47 88,145.83 93.81
0200  EMPLOYEE BENEFITS 420,522.00 836,201.48 -415,679.48 198.85
0280  ON-BEHALF 259,400.00 241,033.30 18,366.70 92.92
0300  PURCHASED PROF AND TECH SERV 5,169.18 2,871.50 2,297.68 55.55
0400  PURCHASED PROPERTY SERVICES 33,031.78 6,392.00 26,639.78 19.35
0500  OTHER PURCHASED SERVICES 139,502.75 50,405.77 89,096.98 36.13
0600  SUPPLIES 2,034,626.60 1,363,235.06 671,391.54 67
0700  PROPERTY 180,284.92 0 180,284.92 0
0800  DEBT SERVICE AND MISCELLANEOUS 36,743.00 12,803.27 23,939.73 34.85
0840  CONTINGENCY 1,239,513.98 0 1,239,513.98 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 3100  FOOD SERVICE OPERATION 5,773,726.51 3,849,728.85 1,923,997.66 66.68
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 190,036.37 191,667.00 -1,630.63 100.86
         
TOTAL 5200  FUND TRANSFERS 190,036.37 191,667.00 -1,630.63 100.86
         
TOTAL EXPENDITURES 5,963,762.88 4,041,395.85 1,922,367.03 67.77
         
TOTAL FOR FOOD SERVICE FUND (51) 0 1,476,565.06 -1,476,565.06 0
         
         
         
DAYCARE PROGRAM (52)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 1,298,245.33 1,298,245.33 0 100
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
TUITION        
         
1310 TUITION FROM INDIVIDUALS 3,421,458.00 1,797,498.48 1,623,959.52 52.54
         
TOTAL TUITION 3,421,458.00 1,797,498.48 1,623,959.52 52.54
         
EARNINGS ON INVESTMENTS                         
         
1510 INTEREST ON INVESTMENTS 13,000.00 7,930.15 5,069.85 61
         
TOTAL EARNINGS ON INVESTMENTS 13,000.00 7,930.15 5,069.85 61
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS / DONATIONS 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 3,434,458.00 1,805,428.63 1,629,029.37 52.57
         
REVENUE FROM STATE SOURCES                 
         
REVENUE FOR ON BEHALF PAYMENTS                  
         
3900 REVENUE-ON BEHALF PMTS-STATE 307,200.00 68,339.28 238,860.72 22.25
         
TOTAL REVENUE FOR ON BEHALF PAYMENTS 307,200.00 68,339.28 238,860.72 22.25
         
TOTAL REVENUE FROM STATE SOURCES 307,200.00 68,339.28 238,860.72 22.25
         
REVENUE FROM FEDERAL SOURCES               
         
RESTRICTED THROUGH THE STATE                    
         
4500 RESTRICTED FED THRU STATE 0 0 0 0
         
TOTAL RESTRICTED THROUGH THE STATE 0 0 0 0
         
TOTAL REVENUE FROM FEDERAL SOURCES 0 0 0 0
         
OTHER RECEIPTS                             
         
INTERFUND TRANSFERS                             
         
5210 FUND TRANSFER 0 0 0 0
         
TOTAL INTERFUND TRANSFERS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 3,741,658.00 1,873,767.91 1,867,890.09 50.08
         
TOTAL REVENUES 5,039,903.33 3,172,013.24 1,867,890.09 62.94
         
EXPENDITURES        
         
3200  DAY CARE OPERATIONS        
         
0100  SALARIES PERSONNEL SERVICES 1,913,270.00 379,014.19 1,534,255.81 19.81
0200  EMPLOYEE BENEFITS 253,405.00 -384,975.80 638,380.80 -151.92
0280  ON-BEHALF 307,200.00 68,339.28 238,860.72 22.25
0300  PURCHASED PROF AND TECH SERV 64,454.12 6,189.00 58,265.12 9.6
0400  PURCHASED PROPERTY SERVICES 24,300.00 1,090.00 23,210.00 4.49
0500  OTHER PURCHASED SERVICES 8,550.00 1,439.63 7,110.37 16.84
0600  SUPPLIES 392,147.73 105,847.84 286,299.89 26.99
0700  PROPERTY 1,000.00 0 1,000.00 0
0800  DEBT SERVICE AND MISCELLANEOUS 1,817,356.67 48,023.09 1,769,333.58 2.64
0840  CONTINGENCY 258,219.81 0 258,219.81 0
0900  OTHER ITEMS 0 0 0 0
         
TOTAL 3200  DAY CARE OPERATIONS 5,039,903.33 224,967.23 4,814,936.10 4.46
         
5200  FUND TRANSFERS                                 
         
0900  OTHER ITEMS 0 514,158.65 -514,158.65 0
         
TOTAL 5200  FUND TRANSFERS 0 514,158.65 -514,158.65 0
         
TOTAL EXPENDITURES 5,039,903.33 739,125.88 4,300,777.45 14.67
         
TOTAL FOR DAYCARE PROGRAM (52) 0 2,432,887.36 -2,432,887.36 0
         
         
         
FIDUCIARY FUNDS - AGENCY FUNDS (60)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 0 0 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
TUITION        
         
1310 TUITION FROM INDIVIDUALS 0 0 0 0
         
TOTAL TUITION 0 0 0 0
         
STUDENT ACTIVITIES                              
         
1720 SALES-STUDENT ACTIVITIES 0 0 0 0
         
TOTAL STUDENT ACTIVITIES 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 0 0 0
         
UNDEFINED REV SOURCE                       
         
UNDEFINED REV TYPE                              
         
2200 RESTRICTED REV - INTERMED SRC 0 0 0 0
         
TOTAL UNDEFINED REV TYPE 0 0 0 0
         
TOTAL UNDEFINED REV SOURCE 0 0 0 0
         
REVENUE FROM STATE SOURCES                 
         
RESTRICTED                                      
         
3200 REVENUE-KY MOTORCYCLE PROGRAM 0 0 0 0
         
TOTAL RESTRICTED 0 0 0 0
         
TOTAL REVENUE FROM STATE SOURCES 0 0 0 0
         
OTHER RECEIPTS                             
         
SALE OR COMP FOR LOSS OF ASSETS                 
         
5341 SALE OF EQUIPMENT ETC 0 0 0 0
         
TOTAL SALE OR COMP FOR LOSS OF ASSETS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 0 0 0 0
         
TOTAL REVENUES 0 0 0 0
         
EXPENDITURES        
         
1000  INSTRUCTION        
         
0300  PURCHASED PROF AND TECH SERV 0 0 0 0
0500  OTHER PURCHASED SERVICES 0 0 0 0
0600  SUPPLIES 0 0 0 0
0700  PROPERTY 0 0 0 0
0800  DEBT SERVICE AND MISCELLANEOUS 0 0 0 0
0840  CONTINGENCY 0 0 0 0
         
TOTAL 1000  INSTRUCTION 0 0 0 0
         
TOTAL EXPENDITURES 0 0 0 0
         
TOTAL FOR FIDUCIARY FUNDS - AGENCY FUNDS (60) 0 0 0 0
         
         
         
FIDUCIARY - PENS/INVST/PRIVATE (7000)        
         
REVENUES        
         
0999 BEGINNING BALANCE        
         
TOTAL 0999 BEGINNING BALANCE 0 6,553.73 -6,553.73 0
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
EARNINGS ON INVESTMENTS        
         
1510 INTEREST ON INVESTMENTS 0 7.88 -7.88 0
1530 NET INCREASE INVESTT FAIR VAL 0 -7.87 7.87 0
         
TOTAL EARNINGS ON INVESTMENTS 0 0.01 -0.01 0
         
OTHER REVENUE FROM LOCAL SOURCES                
         
1920 CONTRIBUTIONS / DONATIONS 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 0.01 -0.01 0
         
TOTAL RECEIPTS 0 0.01 -0.01 0
         
TOTAL REVENUES 0 6,553.74 -6,553.74 0
         
EXPENDITURES        
         
2500  BUSINESS SUPPORT SERVICES        
         
0300  PURCHASED PROF AND TECH SERV 0 121.99 -121.99 0
         
TOTAL 2500  BUSINESS SUPPORT SERVICES 0 121.99 -121.99 0
         
3300  COMMUNITY SERVICES                             
         
0600  SUPPLIES 0 1,500.00 -1,500.00 0
         
TOTAL 3300  COMMUNITY SERVICES 0 1,500.00 -1,500.00 0
         
TOTAL EXPENDITURES 0 1,621.99 -1,621.99 0
         
TOTAL FOR FIDUCIARY - PENS/INVST/PRIVATE (7000) 0 4,931.75 -4,931.75 0
         
         
         
GOVERNMENTAL CAPITAL ASSETS (8)        
         
REVENUES        
         
RECEIPTS        
         
OTHER RECEIPTS        
         
SALE OR COMP FOR LOSS OF ASSETS        
         
5311 SALE OF LAND & IMPROVEMENTS 0 0 0 0
5331 SALE OF BUILDINGS 0 0 0 0
5341 SALE OF EQUIPMENT ETC 0 0 0 0
         
TOTAL SALE OR COMP FOR LOSS OF ASSETS 0 0 0 0
         
TOTAL OTHER RECEIPTS 0 0 0 0
         
TOTAL RECEIPTS 0 0 0 0
         
TOTAL REVENUES 0 0 0 0
         
EXPENDITURES        
         
1000  INSTRUCTION        
         
0700  PROPERTY 0 6,217,742.06 -6,217,742.06 0
         
TOTAL 1000  INSTRUCTION 0 6,217,742.06 -6,217,742.06 0
         
2100  STUDENT SUPPORT SERVICES                       
         
0700  PROPERTY 0 0 0 0
         
TOTAL 2100  STUDENT SUPPORT SERVICES 0 0 0 0
         
2200  INSTRUCTIONAL STAFF SUPP SERV                  
         
0700  PROPERTY 0 499.95 -499.95 0
         
TOTAL 2200  INSTRUCTIONAL STAFF SUPP SERV 0 499.95 -499.95 0
         
2300  DISTRICT ADMIN SUPPORT                         
         
0700  PROPERTY 0 73,303.86 -73,303.86 0
         
TOTAL 2300  DISTRICT ADMIN SUPPORT 0 73,303.86 -73,303.86 0
         
2400  SCHOOL ADMIN SUPPORT                           
         
0700  PROPERTY 0 219 -219 0
         
TOTAL 2400  SCHOOL ADMIN SUPPORT 0 219 -219 0
         
2500  BUSINESS SUPPORT SERVICES                      
         
0700  PROPERTY 0 85.02 -85.02 0
         
TOTAL 2500  BUSINESS SUPPORT SERVICES 0 85.02 -85.02 0
         
2600  PLANT OPERATIONS & MAINTENANCE                 
         
0700  PROPERTY 0 2,498,896.50 -2,498,896.50 0
         
TOTAL 2600  PLANT OPERATIONS & MAINTENANCE 0 2,498,896.50 -2,498,896.50 0
         
2700  STUDENT TRANSPORTATION                         
         
0700  PROPERTY 0 1,076,598.41 -1,076,598.41 0
         
TOTAL 2700  STUDENT TRANSPORTATION 0 1,076,598.41 -1,076,598.41 0
         
3300  COMMUNITY SERVICES                             
         
0700  PROPERTY 0 0 0 0
         
TOTAL 3300  COMMUNITY SERVICES 0 0 0 0
         
TOTAL EXPENDITURES 0 9,867,344.80 -9,867,344.80 0
         
TOTAL FOR GOVERNMENTAL CAPITAL ASSETS (8) 0 -9,867,344.80 9,867,344.80 0
         
         
         
FOOD SERVICE CAPITAL ASSETS (81)        
         
REVENUES        
         
RECEIPTS        
         
REVENUE FROM LOCAL SOURCES        
         
OTHER REVENUE FROM LOCAL SOURCES        
         
1930 GAIN/LOSS SALE ASSET FOOD SERV 0 0 0 0
         
TOTAL OTHER REVENUE FROM LOCAL SOURCES 0 0 0 0
         
TOTAL REVENUE FROM LOCAL SOURCES 0 0 0 0
         
TOTAL RECEIPTS 0 0 0 0
         
TOTAL REVENUES 0 0 0 0
         
EXPENDITURES        
         
3100  FOOD SERVICE OPERATION        
         
0700  PROPERTY 0 183,674.65 -183,674.65 0
         
TOTAL 3100  FOOD SERVICE OPERATION 0 183,674.65 -183,674.65 0
         
TOTAL EXPENDITURES 0 183,674.65 -183,674.65 0
         
TOTAL FOR FOOD SERVICE CAPITAL ASSETS (81) 0 -183,674.65 183,674.65 0
         
         
         
FOOD SERVICE CAPITAL ASSETS (81) ()        
         
         
SUMMARY PAGE        
         
TOTAL OF REVENUES FUND 1 133,085,328.80 138,033,986.50 -4,948,657.70 103.72
TOTAL OF EXPENDITURES FUND 1 133,085,328.80 120,247,010.65 12,838,318.15 90.35
TOTAL FOR FUND 1 0 17,786,975.85 -17,786,975.85 0
         
TOTAL OF REVENUES FUND 2 12,385,413.63 10,329,370.52 2,056,043.11 83.4
TOTAL OF EXPENDITURES FUND 2 12,505,572.10 10,329,370.52 2,176,201.58 82.6
TOTAL FOR FUND 2 -120,158.47 0 -120,158.47 0
         
TOTAL OF REVENUES FUND 21 0 5,251.25 -5,251.25 0
TOTAL OF EXPENDITURES FUND 21 0 6,841.11 -6,841.11 0
TOTAL FOR FUND 21 0 -1,589.86 1,589.86 0
         
TOTAL OF REVENUES FUND 22 713,911.65 2,879,341.25 -2,165,429.60 403.32
TOTAL OF EXPENDITURES FUND 22 713,911.65 2,677,930.27 -1,964,018.62 375.11
TOTAL FOR FUND 22 0 201,410.98 -201,410.98 0
         
TOTAL OF REVENUES FUND 25 2,397,249.28 2,083,269.84 313,979.44 86.9
TOTAL OF EXPENDITURES FUND 25 2,397,249.28 1,082,192.84 1,315,056.44 45.14
TOTAL FOR FUND 25 0 1,001,077.00 -1,001,077.00 0
         
TOTAL OF REVENUES FUND 310 1,162,041.00 4,726,998.00 -3,564,957.00 406.78
TOTAL OF EXPENDITURES FUND 310 1,162,041.00 526,439.13 635,601.87 45.3
TOTAL FOR FUND 310 0 4,200,558.87 -4,200,558.87 0
         
TOTAL OF REVENUES FUND 320 19,761,185.00 24,269,448.71 -4,508,263.71 122.81
TOTAL OF EXPENDITURES FUND 320 19,761,185.00 14,781,016.03 4,980,168.97 74.8
TOTAL FOR FUND 320 0 9,488,432.68 -9,488,432.68 0
         
TOTAL OF REVENUES FUND 360 574,345.00 824,568.52 -250,223.52 143.57
TOTAL OF EXPENDITURES FUND 360 1,422,866.17 11,368,456.02 -9,945,589.85 798.98
TOTAL FOR FUND 360 -848,521.17 -10,543,887.50 9,695,366.33 999.99
         
TOTAL OF REVENUES FUND 400 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
TOTAL OF EXPENDITURES FUND 400 14,730,614.44 16,669,761.90 -1,939,147.46 113.16
TOTAL FOR FUND 400 0 0 0 0
         
TOTAL OF REVENUES FUND 51 5,963,762.88 5,517,960.91 445,801.97 92.52
TOTAL OF EXPENDITURES FUND 51 5,963,762.88 4,041,395.85 1,922,367.03 67.77
TOTAL FOR FUND 51 0 1,476,565.06 -1,476,565.06 0
         
TOTAL OF REVENUES FUND 52 5,039,903.33 3,172,013.24 1,867,890.09 62.94
TOTAL OF EXPENDITURES FUND 52 5,039,903.33 739,125.88 4,300,777.45 14.67
TOTAL FOR FUND 52 0 2,432,887.36 -2,432,887.36 0
         
TOTAL OF REVENUES FUND 60 0 0 0 0
TOTAL OF EXPENDITURES FUND 60 0 0 0 0
TOTAL FOR FUND 60 0 0 0 0
         
TOTAL OF REVENUES FUND 7000 0 6,553.74 -6,553.74 0
TOTAL OF EXPENDITURES FUND 7000 0 1,621.99 -1,621.99 0
TOTAL FOR FUND 7000 0 4,931.75 -4,931.75 0
         
TOTAL OF REVENUES FUND 8 0 0 0 0
TOTAL OF EXPENDITURES FUND 8 0 9,867,344.80 -9,867,344.80 0
TOTAL FOR FUND 8 0 -9,867,344.80 9,867,344.80 0
         
TOTAL OF REVENUES FUND 81 0 0 0 0
TOTAL OF EXPENDITURES FUND 81 0 183,674.65 -183,674.65 0
TOTAL FOR FUND 81 0 -183,674.65 183,674.65 0
         
         
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX         
         
GRAND TOTAL OF REVENUES 180,508,795.57 191,017,640.22 -10,508,844.65 105.82
GRAND TOTAL OF EXPENDITURES 180,628,954.04 154,431,322.28 26,197,631.76 85.5
GRAND TOTAL -120,158.47 36,586,317.94 -36,706,476.41 -999.99
 -----------------------------------------------------------------------------------------------------------------------------------
 -----------------------------------------------------------------------------------------------------------------------------------