01/08/2016 10:04 |wayne county board of ...01/08/2016 10:04 |wayne county board of education |p 3...
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01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 19581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 1,424,107.95 1,424,107.95 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX 144,866.96 2,643,807.03 2,700,000.00 56,192.97 1113 PSC PROPERTY TAX .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX 172.93 29,625.87 50,000.00 20,374.13 1117 MOTOR VEHICLE TAX 33,462.59 188,211.58 500,000.00 311,788.42 1118 UNMINED MINERALS TAX .00 .00 3,000.00 3,000.00 1119 FRANCHISE TAX .00 111,479.35 130,000.00 18,520.65
TOTAL AD VALOREM TAXES
178,502.48 2,973,123.83 3,383,000.00 409,876.17
SALES & USE TAXES
1121 UTILITIES TAX 154,001.76 485,912.19 975,000.00 489,087.81
TOTAL SALES & USE TAXES 154,001.76 485,912.19 975,000.00 489,087.81
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES 77.00 153.95 .00 -153.95
TOTAL PENALTIES & INTEREST ON TAXES
77.00 153.95 .00 -153.95
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 12,141.05 20,000.00 7,858.95
TOTAL OTHER TAXES .00 12,141.05 20,000.00 7,858.95
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 .00 190,000.00 190,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
.00 .00 190,000.00 190,000.00
EARNINGS ON INVESTMENTS
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 29581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
1510 INTEREST ON INVESTMENTS 1,893.89 9,907.60 12,000.00 2,092.40
TOTAL EARNINGS ON INVESTMENTS 1,893.89 9,907.60 12,000.00 2,092.40
OTHER REVENUE FROM LOCAL SOURCES
1910 RENTAL INCOME .00 .00 .00 .00 1911 BUILDING RENTAL INCOME 400.00 10,228.00 2,500.00 -7,728.00 1930 GAIN OR LOSS/SALE OF CAP ASSET 11.91 998.41 886.50 -111.91 1990 MISCELLANEOUS REVENUE 100.00 6,633.02 4,000.00 -2,633.02
TOTAL OTHER REVENUE FROM LOCAL SOURCES
511.91 17,859.43 7,386.50 -10,472.93
TOTAL REVENUE FROM LOCAL SOURCES 334,987.04 3,499,098.05 4,587,386.50 1,088,288.45
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 1,283,922.00 7,594,329.00 15,297,858.00 7,703,529.00
TOTAL STATE PROGRAM
1,283,922.00 7,594,329.00 15,297,858.00 7,703,529.00
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION .00 .00 20,000.00 20,000.00 3123 STATE VOCATIONAL SCHOOL .00 .00 .00 .00 3129 KSB/KSD TRANSPORTATION .00 .00 2,500.00 2,500.00
TOTAL OTHER STATE FUNDING
.00 .00 22,500.00 22,500.00
EXPENDITURE REIMBURSEMENTS
3130 NTL BOARD CERTIFICATION REIMB .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00
REVENUE IN LIEU OF TAXES/STATE
3800 REVENUE IN LIEU OF TAXES/STATE 3,466.81 20,800.86 35,000.00 14,199.14
TOTAL REVENUE IN LIEU OF TAXES/STATE
3,466.81 20,800.86 35,000.00 14,199.14
REVENUE ON BEHALF PAYMENTS
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 39581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
3900 REVENUE/ON-BEHALF PAY/STATE .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 1,287,388.81 7,615,129.86 15,355,358.00 7,740,228.14
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT 79,564.88 102,791.82 150,000.00 47,208.18
TOTAL FEDERAL REIMBURSEMENT
79,564.88 102,791.82 150,000.00 47,208.18
TOTAL REVENUE FROM FEDERAL SOURCES 79,564.88 102,791.82 150,000.00 47,208.18
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 158,318.83 158,318.83 5220 INDIRECT COST TRANSFER 14,477.92 31,639.80 88,163.36 56,523.56
TOTAL INTERFUND TRANSFERS
14,477.92 31,639.80 246,482.19 214,842.39
OTHER ITEMS
5600 OTHER ITEMS .00 .00 .00 .00
TOTAL OTHER ITEMS .00 .00 .00 .00
TOTAL OTHER RECEIPTS
14,477.92 31,639.80 246,482.19 214,842.39
TOTAL RECEIPTS 1,716,418.65 11,248,659.53 20,339,226.69 9,090,567.16
TOTAL REVENUE
1,716,418.65 12,672,767.48 21,763,334.64 9,090,567.16
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 49581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 817,137.70 3,253,129.90 9,755,004.60 6,501,874.70 0200 EMPLOYEE BENEFITS 46,893.81 187,692.45 702,723.83 515,031.38 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 2,352.50 10,101.69 41,621.86 31,520.17 0400 PURCHASED PROPERTY SERVICES 679.28 6,856.88 18,480.00 11,623.12 0500 OTHER PURCHASED SERVICES 2,988.89 18,864.79 50,200.00 31,335.21 0600 SUPPLIES 69,134.15 153,943.06 336,089.26 182,146.20 0700 PROPERTY -13,671.54 17,941.19 1,825.00 -16,116.19 0800 DEBT SERVICE AND MISCELLANEOUS 2,955.00 41,973.55 75,730.62 33,757.07 0900 OTHER ITEMS .00 -173.84 .00 173.84
TOTAL 1000 INSTRUCTION
928,469.79 3,690,329.67 10,981,675.17 7,291,345.50
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 101,363.85 427,496.14 1,188,061.74 760,565.60 0200 EMPLOYEE BENEFITS 8,396.96 36,210.56 114,567.65 78,357.09 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 300.00 600.00 2,180.00 1,580.00 0400 PURCHASED PROPERTY SERVICES .00 222.50 800.00 577.50 0500 OTHER PURCHASED SERVICES 511.75 160,692.15 162,656.04 1,963.89 0600 SUPPLIES 584.94 -7,083.87 11,480.00 18,563.87 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 749.00 1,174.00 320.00 -854.00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES
111,906.50 619,311.48 1,480,065.43 860,753.95
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 97,268.09 395,319.11 1,067,831.52 672,512.41 0200 EMPLOYEE BENEFITS 6,354.60 28,345.62 83,286.10 54,940.48 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 465.00 20,928.59 38,900.00 17,971.41 0400 PURCHASED PROPERTY SERVICES .00 .00 5,975.00 5,975.00 0500 OTHER PURCHASED SERVICES 2,718.55 113,708.88 111,200.00 -2,508.88 0600 SUPPLIES 6,566.78 42,909.43 240,330.73 197,421.30 0700 PROPERTY .00 .00 22,750.00 22,750.00 0800 DEBT SERVICE AND MISCELLANEOUS 50.00 100.98 505.00 404.02 0900 OTHER ITEMS .00 -.44 .00 .44
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
113,423.02 601,312.17 1,570,778.35 969,466.18
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 17,598.75 76,030.18 182,271.43 106,241.25
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 59581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0200 EMPLOYEE BENEFITS 16,373.69 170,402.77 125,157.88 -45,244.89 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 6,763.76 145,315.56 182,130.00 36,814.44 0400 PURCHASED PROPERTY SERVICES 687.65 2,204.60 7,238.00 5,033.40 0500 OTHER PURCHASED SERVICES 2,726.19 20,059.29 32,313.17 12,253.88 0600 SUPPLIES 1,348.03 11,444.04 15,820.00 4,375.96 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 18,811.08 33,600.00 14,788.92
TOTAL 2300 DISTRICT ADMIN SUPPORT
45,498.07 444,267.52 578,530.48 134,262.96
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 85,488.33 411,755.79 1,046,206.11 634,450.32 0200 EMPLOYEE BENEFITS 9,283.29 45,169.71 136,143.09 90,973.38 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 140.00 3,340.00 2,600.00 -740.00 0400 PURCHASED PROPERTY SERVICES .00 1,430.00 3,000.00 1,570.00 0500 OTHER PURCHASED SERVICES 33.60 6,612.06 13,550.00 6,937.94 0600 SUPPLIES 2,051.96 26,175.99 43,380.58 17,204.59 0700 PROPERTY .00 .00 1,450.00 1,450.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,290.00 800.00 -490.00
TOTAL 2400 SCHOOL ADMIN SUPPORT
96,997.18 495,773.55 1,247,129.78 751,356.23
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 17,774.30 88,442.06 212,003.33 123,561.27 0200 EMPLOYEE BENEFITS 1,766.72 8,619.62 23,526.43 14,906.81 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 1,172.00 3,480.00 2,308.00 0400 PURCHASED PROPERTY SERVICES 76.00 360.50 600.00 239.50 0500 OTHER PURCHASED SERVICES 324.68 6,688.76 18,520.00 11,831.24 0600 SUPPLIES 2,349.75 2,335.87 5,040.00 2,704.13 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 35.00 110.00 75.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
22,291.45 107,653.81 263,279.76 155,625.95
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 55,159.76 279,606.48 684,737.61 405,131.13 0200 EMPLOYEE BENEFITS 11,929.95 58,759.60 171,203.37 112,443.77 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 2,163.28 8,706.35 57,700.00 48,993.65 0400 PURCHASED PROPERTY SERVICES 11,588.26 105,188.85 250,572.00 145,383.15 0500 OTHER PURCHASED SERVICES 6,205.76 139,200.31 204,218.72 65,018.41 0600 SUPPLIES 76,794.00 396,865.54 950,908.64 554,043.10 0700 PROPERTY .00 11,633.00 56,356.00 44,723.00 0800 DEBT SERVICE AND MISCELLANEOUS 300.00 360.00 2,381.00 2,021.00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 69581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 164,141.01 1,000,320.13 2,378,077.34 1,377,757.21
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 103,208.51 421,965.56 1,184,956.66 762,991.10 0200 EMPLOYEE BENEFITS 22,308.85 89,894.06 301,107.30 211,213.24 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 828.00 5,763.00 16,300.00 10,537.00 0400 PURCHASED PROPERTY SERVICES 1,040.00 9,112.48 10,128.43 1,015.95 0500 OTHER PURCHASED SERVICES 436.60 69,095.34 87,732.63 18,637.29 0600 SUPPLIES 47,425.13 133,969.66 393,305.57 259,335.91 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 20,719.16 59,914.61 39,195.45
TOTAL 2700 STUDENT TRANSPORTATION
175,247.09 750,519.26 2,053,445.20 1,302,925.94
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 1,963.68 .00 -1,963.68 0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
.00 1,963.68 .00 -1,963.68
3200 DAY CARE OPERATIONS
0600 SUPPLIES .00 .00 2,500.00 2,500.00
TOTAL 3200 DAY CARE OPERATIONS .00 .00 2,500.00 2,500.00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 131.76 527.04 1,581.16 1,054.12 0200 EMPLOYEE BENEFITS 31.75 127.00 444.51 317.51 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 600.00 600.00 0600 SUPPLIES .00 .00 180.00 180.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 50.00 50.00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES
163.51 654.04 2,855.67 2,201.63
4100 LAND/SITE ACQUISITIONS
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 79581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 11,867.42 250,619.42 238,752.00
TOTAL 5100 DEBT SERVICE
.00 11,867.42 250,619.42 238,752.00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 67,576.86 154,378.04 86,801.18
TOTAL 5200 FUND TRANSFERS .00 67,576.86 154,378.04 86,801.18
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 800,000.00 800,000.00
TOTAL 5300 CONTINGENCY
.00 .00 800,000.00 800,000.00
TOTAL EXPENDITURES 1,658,137.62 7,791,549.59 21,763,334.64 13,971,785.05
TOTAL FOR GENERAL FUND (1)
58,281.03 4,881,217.89 .00 -4,881,217.89
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 89581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
FOOD SERVICE
1650 SUMMER FOOD PROG-LOCAL REVENUE .00 355.84 .00 -355.84
TOTAL FOOD SERVICE .00 355.84 .00 -355.84
STUDENT ACTIVITIES
1740 FEES .00 9,520.71 2,039.00 -7,481.71 1790 OTHER STUDENT ACTIVITIES INC .00 8,318.77 .00 -8,318.77
TOTAL STUDENT ACTIVITIES
.00 17,839.48 2,039.00 -15,800.48
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS & DONATIONS 3,471.03 25,513.84 2,616.15 -22,897.69 1925 PRIVATE REIMB FOR PROF DEV .00 .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 935.61 .00 -935.61
TOTAL OTHER REVENUE FROM LOCAL SOURCES
3,471.03 26,449.45 2,616.15 -23,833.30
TOTAL REVENUE FROM LOCAL SOURCES 3,471.03 44,644.77 4,655.15 -39,989.62
REVENUE FROM STATE SOURCES
OTHER STATE FUNDING
3123 STATE VOCATIONAL SCHOOL .00 156,968.10 88,760.00 -68,208.10
TOTAL OTHER STATE FUNDING
.00 156,968.10 88,760.00 -68,208.10
RESTRICTED
3200 RESTRICTED STATE REVENUE 316,824.12 896,504.54 1,853,901.84 957,397.30
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 99581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED 316,824.12 896,504.54 1,853,901.84 957,397.30
REVENUE ON BEHALF PAYMENTS
3900 REVENUE/ON-BEHALF PAY/STATE .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 316,824.12 1,053,472.64 1,942,661.84 889,189.20
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL 5,091.05 24,635.25 65,361.78 40,726.53
TOTAL RESTRICTED DIRECT
5,091.05 24,635.25 65,361.78 40,726.53
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 238,868.28 1,321,264.82 3,274,497.86 1,953,233.04
TOTAL RESTRICTED THROUGH THE STATE 238,868.28 1,321,264.82 3,274,497.86 1,953,233.04
THROUGH INTERMEDIATE AGENCIES
4700 REST FED REVENUE THRU INTER .00 4,856.90 4,051.00 -805.90
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 4,856.90 4,051.00 -805.90
TOTAL REVENUE FROM FEDERAL SOURCES 243,959.33 1,350,756.97 3,343,910.64 1,993,153.67
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 57,566.36 57,566.36 5232 NCLB TRANSFER FROM TITLE IV .00 .00 .00 .00 5244 NCLB TRANSFER TO TITLE V .00 .00 .00 .00 5245 NCLB TRANS TO TITLE II, PART D .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 57,566.36 57,566.36
TOTAL OTHER RECEIPTS
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 109581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 57,566.36 57,566.36
TOTAL RECEIPTS
564,254.48 2,448,874.38 5,348,793.99 2,899,919.61
TOTAL REVENUE 564,254.48 2,448,874.38 5,348,793.99 2,899,919.61
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 119581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 174,891.17 751,932.39 2,008,272.99 1,256,340.60 0200 EMPLOYEE BENEFITS 44,232.10 223,594.34 636,620.55 413,026.21 0300 PURCHASED PROF AND TECH SERV 1,089.00 82,493.07 98,940.31 16,447.24 0400 PURCHASED PROPERTY SERVICES 1,380.00 17,620.38 40,970.00 23,349.62 0500 OTHER PURCHASED SERVICES 10,785.44 153,346.75 153,728.38 381.63 0600 SUPPLIES 84,912.43 555,337.64 638,951.38 83,613.74 0700 PROPERTY .00 .00 35,970.38 35,970.38 0800 DEBT SERVICE AND MISCELLANEOUS 1,336.68 7,502.64 44,923.26 37,420.62
TOTAL 1000 INSTRUCTION
318,626.82 1,791,827.21 3,658,377.25 1,866,550.04
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 481.68 5,330.24 8,373.00 3,042.76 0200 EMPLOYEE BENEFITS 309.71 1,852.63 4,519.00 2,666.37 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 250.00 250.00 0600 SUPPLIES 21.00 38.50 550.00 511.50 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 700.00 250.00 -450.00
TOTAL 2100 STUDENT SUPPORT SERVICES
812.39 7,921.37 13,942.00 6,020.63
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 56,988.04 283,304.11 681,706.88 398,402.77 0200 EMPLOYEE BENEFITS 13,467.21 82,034.68 190,945.69 108,911.01 0300 PURCHASED PROF AND TECH SERV 1,194.52 16,426.54 50,562.88 34,136.34 0400 PURCHASED PROPERTY SERVICES .00 304.98 250.00 -54.98 0500 OTHER PURCHASED SERVICES 3,855.33 14,097.97 28,096.00 13,998.03 0600 SUPPLIES 57,981.02 102,604.72 121,361.43 18,756.71 0700 PROPERTY 2,915.46 37,398.48 38,898.48 1,500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,087.85 3,524.00 2,436.15
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
136,401.58 537,259.33 1,115,345.36 578,086.03
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 129581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0100 SALARIES PERSONNEL SERVICES 140.24 508.96 2,000.00 1,491.04 0200 EMPLOYEE BENEFITS 28.46 111.77 123.00 11.23 0600 SUPPLIES .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
168.70 620.73 2,123.00 1,502.27
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 155.00 653.19 88,760.00 88,106.81 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 466.94 715.10 2,000.00 1,284.90
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
621.94 1,368.29 90,760.00 89,391.71
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 8,065.93 31,891.63 95,337.55 63,445.92 0200 EMPLOYEE BENEFITS 1,906.66 7,535.71 27,585.71 20,050.00 0600 SUPPLIES .00 .00 450.00 450.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
9,972.59 39,427.34 123,373.26 83,945.92
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 978.64 6,381.74 8,159.96 1,778.22 0200 EMPLOYEE BENEFITS 226.95 1,484.13 2,043.00 558.87 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 6,753.48 25,216.05 49,604.12 24,388.07 0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
7,959.07 33,081.92 59,807.08 26,725.16
3200 DAY CARE OPERATIONS
0600 SUPPLIES .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 .00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 17,926.81 86,775.93 213,567.52 126,791.59 0200 EMPLOYEE BENEFITS 1,948.42 9,055.94 26,186.38 17,130.44
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 139581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE FUND (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0300 PURCHASED PROF AND TECH SERV .00 1,260.00 2,225.00 965.00 0400 PURCHASED PROPERTY SERVICES .00 500.00 1,173.00 673.00 0500 OTHER PURCHASED SERVICES 240.00 1,616.53 3,525.00 1,908.47 0600 SUPPLIES 181.61 3,701.15 8,697.14 4,995.99 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 120.00 120.00 .00
TOTAL 3300 COMMUNITY SERVICES
20,296.84 103,029.55 255,494.04 152,464.49
3400 ADULT EDUCATION OPERATIONS
0100 SALARIES PERSONNEL SERVICES 2,175.28 9,701.36 22,969.00 13,267.64 0200 EMPLOYEE BENEFITS 306.53 1,482.93 6,603.00 5,120.07
TOTAL 3400 ADULT EDUCATION OPERATIONS
2,481.81 11,184.29 29,572.00 18,387.71
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 1,099.07 .00 -1,099.07
TOTAL 5200 FUND TRANSFERS .00 1,099.07 .00 -1,099.07
TOTAL EXPENDITURES
497,341.74 2,526,819.10 5,348,793.99 2,821,974.89
TOTAL FOR SPECIAL REVENUE FUND (2) 66,912.74 -77,944.72 .00 77,944.72
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 149581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REV DIST ACTIVITY FUND TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 19,898.27 19,898.27 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1740 FEES .00 .00 .00 .00 1790 OTHER STUDENT ACTIVITIES INC .00 .00 .00 .00
TOTAL STUDENT ACTIVITIES
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 DONATIONS .00 19,500.00 19,500.00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 19,500.00 19,500.00 .00
TOTAL REVENUE FROM LOCAL SOURCES
.00 19,500.00 19,500.00 .00
TOTAL RECEIPTS .00 19,500.00 19,500.00 .00
TOTAL REVENUE
.00 39,398.27 39,398.27 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 159581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REV DIST ACTIVITY FUND TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0400 PURCHASED PROPERTY SERVICES .00 2,137.00 .00 -2,137.00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 1,430.87 2,309.49 16,575.52 14,266.03 0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
1,430.87 4,446.49 16,575.52 12,129.03
2200 INSTRUCTIONAL STAFF SUPP SERV
0600 SUPPLIES 1,092.76 1,658.75 10,822.75 9,164.00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 1,092.76 1,658.75 10,822.75 9,164.00
2600 PLANT OPERATIONS AND MAINTENANCE
0700 PROPERTY .00 12,000.00 12,000.00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 12,000.00 12,000.00 .00
TOTAL EXPENDITURES 2,523.63 18,105.24 39,398.27 21,293.03
TOTAL FOR SPECIAL REV DIST ACTIVITY FUND (21)
-2,523.63 21,293.03 .00 -21,293.03
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 169581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 144,350.00 293,767.00 149,417.00
TOTAL RESTRICTED
.00 144,350.00 293,767.00 149,417.00
TOTAL REVENUE FROM STATE SOURCES .00 144,350.00 293,767.00 149,417.00
TOTAL RECEIPTS
.00 144,350.00 293,767.00 149,417.00
TOTAL REVENUE .00 144,350.00 293,767.00 149,417.00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 179581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
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 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 10,075.17 293,767.00 283,691.83
TOTAL 5200 FUND TRANSFERS .00 10,075.17 293,767.00 283,691.83
TOTAL EXPENDITURES
.00 10,075.17 293,767.00 283,691.83
TOTAL FOR CAPITAL OUTLAY FUND (310) .00 134,274.83 .00 -134,274.83
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 189581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING (FSPK) FUND (5% LEVY) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 444,688.00 444,688.00
TOTAL AD VALOREM TAXES
.00 .00 444,688.00 444,688.00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 444,688.00 444,688.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 320,507.00 655,470.00 334,963.00
TOTAL RESTRICTED
.00 320,507.00 655,470.00 334,963.00
TOTAL REVENUE FROM STATE SOURCES .00 320,507.00 655,470.00 334,963.00
TOTAL RECEIPTS
.00 320,507.00 1,100,158.00 779,651.00
TOTAL REVENUE .00 320,507.00 1,100,158.00 779,651.00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 199581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING (FSPK) FUND (5% LEVY) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 320,507.00 1,100,158.00 779,651.00
TOTAL 5200 FUND TRANSFERS
.00 320,507.00 1,100,158.00 779,651.00
TOTAL EXPENDITURES .00 320,507.00 1,100,158.00 779,651.00
TOTAL FOR BUILDING (FSPK) FUND (5% LEVY) (320)
.00 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 209581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL .00 .00 .00 .00
TOTAL BOND ISSUANCE
.00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUE
.00 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 219581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS
.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 0600 SUPPLIES .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
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 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00
4700 BUILDING IMPROVEMENTS
0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 50,845.54 149,507.52 .00 -149,507.52 0400 PURCHASED PROPERTY SERVICES 368,961.72 1,647,857.96 .00 -1,647,857.96 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 50,955.97 .00 -50,955.97 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 4700 BUILDING IMPROVEMENTS
419,807.26 1,848,321.45 .00 -1,848,321.45
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 229581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) 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 419,807.26 1,848,321.45 .00 -1,848,321.45
TOTAL FOR CONSTRUCTION FUND (360)
-419,807.26 -1,848,321.45 .00 1,848,321.45
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 239581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .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 .00 .00 .00
TOTAL RESTRICTED
.00 .00 .00 .00
REVENUE ON BEHALF PAYMENTS
3900 REVENUE/ON-BEHALF PAY/STATE .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 398,159.03 1,370,759.88 972,600.85
TOTAL INTERFUND TRANSFERS
.00 398,159.03 1,370,759.88 972,600.85
TOTAL OTHER RECEIPTS .00 398,159.03 1,370,759.88 972,600.85
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 249581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS .00 398,159.03 1,370,759.88 972,600.85
TOTAL REVENUE
.00 398,159.03 1,370,759.88 972,600.85
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 259581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 29,487.13 450,838.27 1,370,759.88 919,921.61
TOTAL 5100 DEBT SERVICE
29,487.13 450,838.27 1,370,759.88 919,921.61
TOTAL EXPENDITURES 29,487.13 450,838.27 1,370,759.88 919,921.61
TOTAL FOR DEBT SERVICE FUND (400)
-29,487.13 -52,679.24 .00 52,679.24
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 269581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 720,875.04 720,875.04 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 255.46 1,311.31 2,697.41 1,386.10
TOTAL EARNINGS ON INVESTMENTS
255.46 1,311.31 2,697.41 1,386.10
FOOD SERVICE
1620 NON-REIMBURSABLE PROGRAMS .00 36,768.53 106,590.56 69,822.03
TOTAL FOOD SERVICE .00 36,768.53 106,590.56 69,822.03
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES 255.46 38,079.84 109,287.97 71,208.13
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 20,366.22 20,366.22
TOTAL RESTRICTED
.00 .00 20,366.22 20,366.22
REVENUE ON BEHALF PAYMENTS
3900 REVENUE/ON-BEHALF PAY/STATE .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 279581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 20,366.22 20,366.22
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 216,135.77 975,625.19 2,152,172.95 1,176,547.76
TOTAL RESTRICTED THROUGH THE STATE
216,135.77 975,625.19 2,152,172.95 1,176,547.76
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 .00 .00
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES
216,135.77 975,625.19 2,152,172.95 1,176,547.76
TOTAL RECEIPTS 216,391.23 1,013,705.03 2,281,827.14 1,268,122.11
TOTAL REVENUE
216,391.23 1,734,580.07 3,002,702.18 1,268,122.11
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 289581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 55,795.24 234,750.32 659,956.95 425,206.63 0200 EMPLOYEE BENEFITS 11,671.68 47,772.89 158,290.71 110,517.82 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 400.00 8,468.24 28,000.00 19,531.76 0400 PURCHASED PROPERTY SERVICES 1,695.36 7,331.56 37,900.00 30,568.44 0500 OTHER PURCHASED SERVICES 1,110.42 -102.00 26,100.00 26,202.00 0600 SUPPLIES 153,626.52 609,928.56 1,191,725.71 581,797.15 0700 PROPERTY .00 15,815.04 803,365.45 787,550.41 0800 DEBT SERVICE AND MISCELLANEOUS 120.50 499.50 9,200.00 8,700.50
TOTAL 3100 FOOD SERVICE OPERATION
224,419.72 924,464.11 2,914,538.82 1,990,074.71
5200 FUND TRANSFERS
0900 OTHER ITEMS 14,477.92 30,540.73 88,163.36 57,622.63
TOTAL 5200 FUND TRANSFERS 14,477.92 30,540.73 88,163.36 57,622.63
TOTAL EXPENDITURES
238,897.64 955,004.84 3,002,702.18 2,047,697.34
TOTAL FOR FOOD SERVICE FUND (51) -22,506.41 779,575.23 .00 -779,575.23
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 299581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DAY CARE OPERATIONS (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 2,917.50 23,122.00 52,000.00 28,878.00
TOTAL COMMUNITY SERVICE ACTIVITIES
2,917.50 23,122.00 52,000.00 28,878.00
TOTAL REVENUE FROM LOCAL SOURCES 2,917.50 23,122.00 52,000.00 28,878.00
REVENUE FROM STATE SOURCES
REVENUE ON BEHALF PAYMENTS
3900 REVENUE/ON-BEHALF PAY/STATE .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
TOTAL RECEIPTS
2,917.50 23,122.00 52,000.00 28,878.00
TOTAL REVENUE 2,917.50 23,122.00 52,000.00 28,878.00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 309581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DAY CARE OPERATIONS (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES 3,713.97 20,002.85 38,831.83 18,828.98 0200 EMPLOYEE BENEFITS 610.49 4,458.75 10,018.76 5,560.01 0280 ON-BEHALF .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 65.00 180.00 115.00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 77.75 356.82 2,944.41 2,587.59 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 25.00 25.00
TOTAL 3200 DAY CARE OPERATIONS
4,402.21 24,883.42 52,000.00 27,116.58
TOTAL EXPENDITURES 4,402.21 24,883.42 52,000.00 27,116.58
TOTAL FOR DAY CARE OPERATIONS (52)
-1,484.71 -1,761.42 .00 1,761.42
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 319581lpyl |MONTHLY REPORT - FY 2016 Period 6 |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 OR LOSS/SALE OF CAP 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 AND/OR IMPROVE .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5341 SALE OF MACHINERY, EQUIP, FURN .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS
.00 .00 .00 .00
TOTAL REVENUE .00 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 329581lpyl |MONTHLY REPORT - FY 2016 Period 6 |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
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 339581lpyl |MONTHLY REPORT - FY 2016 Period 6 |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 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 349581lpyl |MONTHLY REPORT - FY 2016 Period 6 |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 OR LOSS/SALE OF CAP 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
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 359581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD 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
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 369581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DAY CARE ASSETS (82) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS/SALE OF CAP 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
TOTAL FOR DAY CARE ASSETS (82)
.00 .00 .00 .00
01/08/2016 10:04 |WAYNE COUNTY BOARD OF EDUCATION |P 379581lpyl |MONTHLY REPORT - FY 2016 Period 6 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2016 6
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? N
Include Last FY Actuals? NThru (P)eriod or (T)otal for Year
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by LISA PYLES **