11/04/2015 17:05 |larue co board of education |p 1 … reports... · 11/04/2015 17:05 |larue co...
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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 19305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 5,953,245.79 .00 .00 5,777,786.09 5,777,786.09 .00 100.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX 2,052,495.61 .00 61,005.39 121,171.39 2,180,000.00 2,058,828.61 5.61113 PSCRP TAX 274,533.17 .00 .00 .00 200,000.00 200,000.00 .01115 DLQ TAX 78,586.98 .00 304.18 27,305.28 20,000.00 -7,305.28 136.51117 MV TAX 485,811.93 .00 27,143.14 106,152.54 410,000.00 303,847.46 25.9
TOTAL AD VALOREM TAXES
2,891,427.69 .00 88,452.71 254,629.21 2,810,000.00 2,555,370.79 9.1
SALES & USE TAXES
1121 UTIL TAX 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5
TOTAL SALES & USE TAXES 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5
PENALTIES & INTEREST ON TAXES
1140 PEN & INT 18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4
TOTAL PENALTIES & INTEREST ON TAXES
18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4
OTHER TAXES
1191 OMIT TAX 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0
TOTAL OTHER TAXES 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 IN LIEU OF 7,952.29 .00 .00 .00 7,000.00 7,000.00 .0
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
7,952.29 .00 .00 .00 7,000.00 7,000.00 .0
TUITION
1310 TUIT IND 1,030.00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 29305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL TUITION 1,030.00 .00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INT ON INV 39,613.99 .00 3,221.17 13,909.73 35,000.00 21,090.27 39.71510 INTERST-CD 36,916.09 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
76,530.08 .00 3,221.17 13,909.73 35,000.00 21,090.27 39.7
STUDENT ACTIVITIES
1740 FEES 43,813.79 .00 1,150.00 27,299.00 30,000.00 2,701.00 91.0
TOTAL STUDENT ACTIVITIES 43,813.79 .00 1,150.00 27,299.00 30,000.00 2,701.00 91.0
COMMUNITY SERVICE ACTIVITIES
1819 OTH FEES .00 .00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1911 BLDG RENT 200.00 .00 .00 20.00 .00 -20.00 .01912 BUS RENT .00 .00 .00 .00 .00 .00 .01920 CONTRIBUTE .00 .00 .00 .00 .00 .00 .01941 TXT SALES .00 .00 .00 171.05 .00 -171.05 .01942 TXT RENTS .00 .00 .00 .00 .00 .00 .01980 PRYR REFND 19,755.54 .00 .00 2,166.75 .00 -2,166.75 .01990 MISC REV 3,166.53 .00 3,340.00 5,613.91 .00 -5,613.91 .01990 MISC REV-D 43,829.00 .00 2,645.00 10,230.00 .00 -10,230.00 .01993 REBATES .00 .00 .00 .00 .00 .00 .01999 OTHMIS REV .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
66,951.07 .00 5,985.00 18,201.71 .00 -18,201.71 .0
TOTAL REVENUE FROM LOCAL SOURCES 3,891,474.14 .00 148,102.72 494,324.87 3,487,000.00 2,992,675.13 14.2
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK 10,779,736.00 .00 905,054.00 3,618,587.00 10,650,000.00 7,031,413.00 34.0
TOTAL STATE PROGRAM
10,779,736.00 .00 905,054.00 3,618,587.00 10,650,000.00 7,031,413.00 34.0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 39305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
OTHER STATE FUNDING
3122 VOC TRANSP .00 .00 .00 .00 .00 .00 .03125 DRV TRN RB .00 .00 .00 .00 .00 .00 .03126 SUB REIMB .00 .00 .00 .00 .00 .00 .03127 med reimb. .00 .00 .00 .00 .00 .00 .03128 AUD REIMB .00 .00 .00 .00 .00 .00 .03129 KSB/D TR R .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER STATE FUNDING
.00 .00 .00 .00 .00 .00 .0
EXPENDITURE REIMBURSEMENTS
3130 NATBD REIM 13,218.00 .00 .00 .00 .00 .00 .03131 MISC REIMB .00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
13,218.00 .00 .00 .00 .00 .00 .0
RESTRICTED
3200 RES STATE .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED .00 .00 .00 .00 .00 .00 .0
REVENUE IN LIEU OF TAXES/STATE
3800 REV LIEU/S 31,223.64 .00 2,601.97 10,407.88 31,000.00 20,592.12 33.6
TOTAL REVENUE IN LIEU OF TAXES/STATE
31,223.64 .00 2,601.97 10,407.88 31,000.00 20,592.12 33.6
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF 3,942,163.68 .00 .00 .00 5,677,727.00 5,677,727.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS 3,942,163.68 .00 .00 .00 5,677,727.00 5,677,727.00 .0
TOTAL REVENUE FROM STATE SOURCES
14,766,341.32 .00 907,655.97 3,628,994.88 16,358,727.00 12,729,732.12 22.2
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810 MEDICAID 5,537.53 .00 .00 6,108.63 1,000.00 -5,108.63 610.94810 MED REIM A 37,826.79 .00 .00 5,494.17 .00 -5,494.17 .0
TOTAL FEDERAL REIMBURSEMENT
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 49305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
43,364.32 .00 .00 11,602.80 1,000.00 -10,602.80******
TOTAL REVENUE FROM FEDERAL SOURCES
43,364.32 .00 .00 11,602.80 1,000.00 -10,602.80******
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00 .05220 INDCST XFE 41,612.08 .00 .00 .00 48,049.00 48,049.00 .0
TOTAL INTERFUND TRANSFERS
41,612.08 .00 .00 .00 48,049.00 48,049.00 .0
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE LAND .00 .00 .00 .00 .00 .00 .05312 LOSS LAND .00 .00 .00 980.00 .00 -980.00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05332 LOSS BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP 3,078.90 .00 .00 7,582.00 .00 -7,582.00 .05342 LOSS EQUIP 2,846.86 .00 .00 -107.13 .00 107.13 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
2,846.86 .00 .00 8,454.87 .00 -8,454.87 .0
TOTAL OTHER RECEIPTS 47,537.84 .00 .00 8,454.87 48,049.00 39,594.13 17.6
TOTAL RECEIPTS
18,748,717.62 .00 1,055,758.69 4,143,377.42 19,894,776.00 15,751,398.58 20.8
TOTAL REVENUE 24,701,963.41 .00 1,055,758.69 9,921,163.51 25,672,562.09 15,751,398.58 38.7
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 59305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 8,098,472.32 .00 720,996.54 2,139,562.38 8,735,929.00 6,596,366.62 24.5 0200 453,528.81 .00 38,937.57 114,788.37 502,768.00 387,979.63 22.8 0280 2,652,211.63 .00 .00 .00 4,387,759.00 4,387,759.00 .0 0300 14,413.00 120.00 1,532.52 10,498.69 66,600.00 55,981.31 15.9 0400 56,036.90 8,895.00 5,098.08 16,324.42 58,485.00 33,265.58 43.1 0500 35,998.85 11,662.00 862.37 8,695.84 27,300.00 6,942.16 74.6 0600 347,571.53 22,850.76 17,500.17 73,855.13 506,485.12 409,779.23 19.1 0700 .00 .00 .00 .00 100,000.00 100,000.00 .0 0800 21,761.34 14,175.00 3,697.78 6,456.25 26,225.00 5,593.75 78.7 0840 .00 .00 .00 .00 600.00 600.00 .0
TOTAL 1000 INSTRUCTION
11,679,994.38 57,702.76 788,625.03 2,370,181.08 14,412,151.12 11,984,267.28 16.9
2100 STUDENT SUPPORT SERVICES
0100 569,791.02 .00 49,733.43 159,878.52 621,174.00 461,295.48 25.7 0200 27,377.90 .00 2,610.29 8,442.70 33,150.00 24,707.30 25.5 0280 307,250.22 .00 .00 .00 307,256.00 307,256.00 .0 0300 61,006.39 34,208.00 .00 26,726.97 67,250.00 6,315.03 90.6 0500 41,111.54 200.00 692.85 33,929.93 43,400.00 9,270.07 78.6 0600 1,071.58 .00 85.00 384.75 3,000.00 2,615.25 12.8 0800 65.00 .00 .00 .00 20.00 20.00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
1,007,673.65 34,408.00 53,121.57 229,362.87 1,075,250.00 811,479.13 24.5
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 611,275.13 .00 49,708.61 172,223.90 635,817.00 463,593.10 27.1 0200 88,249.92 .00 4,993.45 17,680.83 71,312.00 53,631.17 24.8 0280 262,637.28 .00 .00 .00 262,640.00 262,640.00 .0 0300 6,175.00 .00 .00 .00 500.00 500.00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 17,076.02 .00 .00 5,936.46 3,000.00 -2,936.46 197.9 0600 50,186.93 4,000.00 6,872.76 13,649.45 53,254.20 35,604.75 33.1 0700 .00 .00 .00 .00 25,000.00 25,000.00 .0 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
1,035,600.28 4,000.00 61,574.82 209,490.64 1,051,523.20 838,032.56 20.3
2300 DISTRICT ADMIN SUPPORT
0100 154,993.44 .00 12,669.96 50,679.84 161,040.00 110,360.16 31.5 0200 52,847.57 .00 3,095.86 66,605.29 433,795.00 367,189.71 15.4 0280 64,942.93 .00 .00 .00 64,943.00 64,943.00 .0 0300 144,170.47 12,775.00 4,441.08 31,089.72 191,200.00 147,335.28 22.9 0400 4,845.90 .00 539.02 1,358.77 8,000.00 6,641.23 17.0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 69305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0500 30,974.98 16,509.64 764.30 18,534.25 65,950.00 30,906.11 53.1 0600 8,271.07 331.00 -335.77 2,476.47 19,300.00 16,492.53 14.6 0700 .00 .00 .00 .00 .00 .00 .0 0800 15,088.31 387.64 15.45 9,855.91 19,200.00 8,956.45 53.4 0900 36,619.00 24,832.00 .00 .00 .00 -24,832.00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
512,753.67 54,835.28 21,189.90 180,600.25 963,428.00 727,992.47 24.4
2400 SCHOOL ADMIN SUPPORT
0100 738,016.56 .00 63,072.90 223,897.34 756,880.00 532,982.66 29.6 0200 76,075.34 .00 6,488.63 21,842.80 81,442.00 59,599.20 26.8 0280 309,069.08 .00 .00 .00 309,071.00 309,071.00 .0 0300 900.00 75.00 75.00 975.00 1,650.00 600.00 63.6 0400 .00 .00 .00 .00 .00 .00 .0 0500 3,737.98 .00 2,682.97 3,394.20 4,400.00 1,005.80 77.1 0600 32,263.91 13,247.49 1,698.32 10,469.61 10,121.00 -13,596.10 234.3 0700 .00 .00 .00 .00 .00 .00 .0 0800 400.00 .00 .00 566.00 726.00 160.00 78.0
TOTAL 2400 SCHOOL ADMIN SUPPORT
1,160,462.87 13,322.49 74,017.82 261,144.95 1,164,290.00 889,822.56 23.6
2500 BUSINESS SUPPORT SERVICES
0100 225,648.59 .00 19,273.80 76,551.25 234,395.00 157,843.75 32.7 0200 36,940.73 .00 3,066.27 12,102.68 39,250.00 27,147.32 30.8 0280 75,114.43 .00 .00 .00 75,115.00 75,115.00 .0 0300 11,200.00 200.00 .00 3,555.00 12,000.00 8,245.00 31.3 0400 5,733.46 .00 .00 1,564.86 5,500.00 3,935.14 28.5 0500 60,799.91 325.00 419.30 1,165.76 68,864.00 67,373.24 2.2 0600 22,712.77 167.50 220.61 12,724.08 14,200.00 1,308.42 90.8 0700 .00 .00 .00 .00 40,000.00 40,000.00 .0 0800 .00 .00 .00 .00 30.00 30.00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
438,149.89 692.50 22,979.98 107,663.63 489,354.00 380,997.87 22.1
2600 PLANT OPERATIONS AND MAINTENANCE
0100 454,424.08 .00 37,567.52 144,487.56 490,057.00 345,569.44 29.5 0200 118,150.25 .00 8,715.74 33,774.74 122,608.00 88,833.26 27.6 0280 97,527.32 .00 .00 .00 97,530.00 97,530.00 .0 0300 8,030.00 680.00 840.00 1,600.00 10,700.00 8,420.00 21.3 0400 292,272.99 23,340.58 23,674.26 83,614.10 550,481.00 443,526.32 19.4 0500 88,303.51 1,666.16 -7,237.22 100,478.96 186,100.00 83,954.88 54.9 0600 613,903.47 9,720.06 50,900.96 156,068.79 870,866.00 705,077.15 19.0 0700 .00 .00 .00 .00 240,000.00 240,000.00 .0 0800 1,375.28 97.60 219.60 422.30 102,590.00 102,070.10 .5
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
1,673,986.90 35,504.40 114,680.86 520,446.45 2,670,932.00 2,114,981.15 20.8
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 79305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
2700 STUDENT TRANSPORTATION
0100 584,483.83 .00 51,498.42 164,001.77 676,526.00 512,524.23 24.2 0200 157,737.13 .00 12,064.96 38,601.51 167,183.00 128,581.49 23.1 0280 112,847.73 .00 .00 .00 112,849.00 112,849.00 .0 0300 2,358.00 .00 430.00 2,280.00 8,000.00 5,720.00 28.5 0400 19,947.89 .00 942.40 1,561.90 20,000.00 18,438.10 7.8 0500 32,868.57 1,832.00 242.49 44,531.63 43,000.00 -3,363.63 107.8 0600 58,355.75 1,447.43 10,287.38 42,200.35 375,700.00 332,052.22 11.6 0700 181,040.00 190,722.00 .00 .00 202,000.00 11,278.00 94.4 0800 69,446.34 86.36 5,284.68 11,545.97 91,840.00 80,207.67 12.7
TOTAL 2700 STUDENT TRANSPORTATION
1,219,085.24 194,087.79 80,750.33 304,723.13 1,697,098.00 1,198,287.08 29.4
3100 FOOD SERVICE OPERATION
0100 .00 .00 91.98 91.98 500.00 408.02 18.4 0200 6,351.35 .00 21.74 21.74 125.00 103.26 17.4 0600 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
6,351.35 .00 113.72 113.72 625.00 511.28 18.2
3300 COMMUNITY SERVICES
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0 0600 .00 .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00 .00 .00 .0
4100 LAND/SITE ACQUISITIONS
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00 .00 .00 .0
4200 LAND IMPROVEMENTS
0300 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 .00 .00 .00 .00 .0
4300 ARCHITECTURAL/ENGIN
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 89305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0300 .00 .00 .00 .00 .00 .00 .0
TOTAL 4300 ARCHITECTURAL/ENGIN .00 .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2
TOTAL 5200 FUND TRANSFERS 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2
5300 CONTINGENCY
0840 .00 .00 .00 .00 2,112,910.77 2,112,910.77 .0
TOTAL 5300 CONTINGENCY
.00 .00 .00 .00 2,112,910.77 2,112,910.77 .0
TOTAL EXPENDITURES 19,312,121.80 394,553.22 1,236,715.03 4,203,387.72 25,672,562.09 21,074,621.15 17.9
TOTAL FOR GENERAL FUND (1)
5,389,841.61 -394,553.22 -180,956.34 5,717,775.79 .00 -5,323,222.57 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 99305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUIT IND 2,949.91 .00 .00 2,331.14 .00 -2,331.14 .0
TOTAL TUITION
2,949.91 .00 .00 2,331.14 .00 -2,331.14 .0
EARNINGS ON INVESTMENTS
1510 INT ON INV 732.18 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS 732.18 .00 .00 .00 .00 .00 .0
COMMUNITY SERVICE ACTIVITIES
1819 OTH FEES 932.83 .00 15.00 691.40 .00 -691.40 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
932.83 .00 15.00 691.40 .00 -691.40 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE 67,773.16 .00 4,297.72 40,389.57 12,205.00 -28,184.57 330.91942 TXT RENTS 1,565.00 .00 105.00 1,193.95 .00 -1,193.95 .01990 MISC REV .00 .00 .00 675.84 .00 -675.84 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
69,338.16 .00 4,402.72 42,259.36 12,205.00 -30,054.36 346.3
TOTAL REVENUE FROM LOCAL SOURCES 73,953.08 .00 4,417.72 45,281.90 12,205.00 -33,076.90 371.0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE 914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5
TOTAL RESTRICTED
914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 109305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RES DIR FE .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED DIRECT .00 .00 .00 .00 .00 .00 .0
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3
TOTAL RESTRICTED THROUGH THE STATE
1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3
TOTAL REVENUE FROM FEDERAL SOURCES 1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.25231 FROM TTL2 .00 .00 .00 .00 2,000.00 2,000.00 .05241 TO TITLE I .00 .00 .00 .00 -2,000.00 -2,000.00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2
TOTAL OTHER RECEIPTS 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2
TOTAL RECEIPTS
3,122,331.62 .00 141,037.62 580,615.70 2,540,436.78 1,959,821.08 22.9
TOTAL REVENUE 3,122,331.62 .00 141,037.62 580,615.70 2,540,436.78 1,959,821.08 22.9
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 119305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 928,887.74 .00 86,001.93 238,085.04 972,585.54 734,500.50 24.5 0200 178,790.93 .00 16,263.97 45,650.39 186,592.87 140,942.48 24.5 0300 113,637.55 1,320.00 16,438.01 31,311.64 102,437.69 69,806.05 31.9 0400 1,410.00 .00 .00 .00 .00 .00 .0 0500 26,679.40 11,615.69 9,624.35 21,165.60 33,125.00 343.71 99.0 0600 307,676.64 4,166.90 23,371.80 58,045.24 262,831.15 200,619.01 23.7 0700 267.00 .00 445.00 445.00 1,550.00 1,105.00 28.7 0800 6,524.20 750.00 549.49 2,169.72 3,774.68 854.96 77.4 0840 .00 .00 .00 .00 .00 .00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
1,563,873.46 17,852.59 152,694.55 396,872.63 1,562,896.93 1,148,171.71 26.5
2100 STUDENT SUPPORT SERVICES
0100 92,960.90 .00 8,027.37 23,340.95 80,776.47 57,435.52 28.9 0200 23,409.20 .00 2,065.16 6,090.56 25,120.54 19,029.98 24.3 0300 58.00 .00 .00 .00 100.00 100.00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 827.02 .00 13.66 154.12 373.00 218.88 41.3 0600 4,519.55 .00 .00 1,544.80 5,871.00 4,326.20 26.3 0700 .00 .00 .00 .00 .00 .00 .0 0800 14.76 .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
121,789.43 .00 10,106.19 31,130.43 112,241.01 81,110.58 27.7
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 385,570.99 .00 30,025.19 105,937.62 340,408.55 234,470.93 31.1 0200 102,480.76 .00 8,307.51 28,850.69 92,480.88 63,630.19 31.2 0300 17,912.00 425.00 6,931.00 15,315.00 19,475.00 3,735.00 80.8 0400 .00 300.00 .00 .00 300.00 .00 100.0 0500 12,389.14 112.00 1,010.83 5,036.44 18,233.00 13,084.56 28.2 0600 588,481.52 108.17 13,695.82 32,485.53 9,883.00 -22,710.70 329.8 0700 .00 .00 .00 .00 70,000.00 70,000.00 .0 0800 2,640.30 .00 .00 1,085.00 7,151.00 6,066.00 15.2
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
1,109,474.71 945.17 59,970.35 188,710.28 557,931.43 368,275.98 34.0
2300 DISTRICT ADMIN SUPPORT
0600 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 129305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
2400 SCHOOL ADMIN SUPPORT
0100 1,595.88 .00 .00 396.79 .00 -396.79 .0 0200 357.86 .00 .00 88.90 .00 -88.90 .0 0600 1,155.41 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
3,109.15 .00 .00 485.69 .00 -485.69 .0
2500 BUSINESS SUPPORT SERVICES
0400 .00 .00 .00 .00 .00 .00 .0 0500 5,394.00 3,656.18 .00 3,656.18 .00 -7,312.36 .0 0600 22,264.83 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
27,658.83 3,656.18 .00 3,656.18 .00 -7,312.36 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 57.00 57.00 .0 0600 9,848.10 632.72 .00 16,164.08 22,774.00 5,977.20 73.8
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
9,848.10 632.72 .00 16,164.08 22,831.00 6,034.20 73.6
2700 STUDENT TRANSPORTATION
0100 48,929.75 .00 5,954.48 10,107.60 52,125.18 42,017.58 19.4 0200 18,815.45 .00 1,986.31 3,512.77 18,532.13 15,019.36 19.0 0600 3,595.58 .00 .00 1,761.82 5,000.00 3,238.18 35.2 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
71,340.78 .00 7,940.79 15,382.19 75,657.31 60,275.12 20.3
3100 FOOD SERVICE OPERATION
0600 8,813.51 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION 8,813.51 .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 139305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0100 147,407.06 .00 12,158.80 46,211.16 151,383.52 105,172.36 30.5 0200 31,626.06 .00 2,580.58 10,067.30 33,418.03 23,350.73 30.1 0300 3,609.00 510.00 .00 .00 2,340.00 1,830.00 21.8 0400 85.00 .00 .00 85.00 85.00 .00 100.0 0500 2,458.89 708.94 81.06 656.48 3,444.00 2,078.58 39.7 0600 25,508.51 1,672.66 1,633.36 3,875.74 15,488.55 9,940.15 35.8 0700 .00 .00 .00 .00 .00 .00 .0 0800 4,682.69 40.00 .00 80.00 2,720.00 2,600.00 4.4
TOTAL 3300 COMMUNITY SERVICES
215,377.21 2,931.60 16,453.80 60,975.68 208,879.10 144,971.82 30.6
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
3,131,285.18 26,018.26 247,165.68 713,377.16 2,540,436.78 1,801,041.36 29.1
TOTAL FOR SPECIAL REVENUE (2) -8,953.56 -26,018.26 -106,128.06 -132,761.46 .00 158,779.72 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 149305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DIST ACTIVITY (SPEC REV ANN) ( Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 1,490.56 .00 -1,490.56 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1710 ADMISSIONS 1,704.00 .00 .00 .00 .00 .00 .0
TOTAL STUDENT ACTIVITIES
1,704.00 .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE 2,322.00 .00 1,015.00 90.00 1,000.00 910.00 9.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES 2,322.00 .00 1,015.00 90.00 1,000.00 910.00 9.0
TOTAL REVENUE FROM LOCAL SOURCES
4,026.00 .00 1,015.00 90.00 1,000.00 910.00 9.0
TOTAL RECEIPTS 4,026.00 .00 1,015.00 90.00 1,000.00 910.00 9.0
TOTAL REVENUE
4,026.00 .00 1,015.00 1,580.56 1,000.00 -580.56 158.1
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 159305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DIST ACTIVITY (SPEC REV ANN) ( Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0300 125.00 .00 .00 .00 .00 .00 .0 0600 1,973.94 354.63 .00 .00 1,000.00 645.37 35.5 0800 130.00 .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
2,228.94 354.63 .00 .00 1,000.00 645.37 35.5
2600 PLANT OPERATIONS AND MAINTENANCE
0600 306.50 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 306.50 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
2,535.44 354.63 .00 .00 1,000.00 645.37 35.5
TOTAL FOR DIST ACTIVITY (SPEC REV ANN) (21) 1,490.56 -354.63 1,015.00 1,580.56 .00 -1,225.93 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 169305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 195,460.88 .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 2,713.77 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
2,713.77 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 2,713.77 .00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE 221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0
TOTAL RESTRICTED
221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0
TOTAL REVENUE FROM STATE SOURCES 221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
224,397.77 .00 .00 109,200.00 218,400.00 109,200.00 50.0
TOTAL REVENUE 419,858.65 .00 .00 109,200.00 218,400.00 109,200.00 50.0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 179305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 163,266.82 163,266.82 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 163,266.82 163,266.82 .0
5200 FUND TRANSFERS
0900 263,997.94 .00 .00 .00 55,133.18 55,133.18 .0
TOTAL 5200 FUND TRANSFERS 263,997.94 .00 .00 .00 55,133.18 55,133.18 .0
TOTAL EXPENDITURES
263,997.94 .00 .00 .00 218,400.00 218,400.00 .0
TOTAL FOR CAPITAL OUTLAY FUND (310) 155,860.71 .00 .00 109,200.00 .00 -109,200.00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 189305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 328.58 .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX 325,248.00 .00 .00 .00 322,654.00 322,654.00 .01113 PSCRP TAX 26,344.00 .00 .00 .00 36,151.00 36,151.00 .01115 DLQ TAX .00 .00 .00 .00 .00 .00 .01116 DISTL TAX .00 .00 .00 .00 .00 .00 .01117 MV TAX .00 .00 .00 .00 .00 .00 .01118 UNMND TAX .00 .00 .00 .00 .00 .00 .0
TOTAL AD VALOREM TAXES
351,592.00 .00 .00 .00 358,805.00 358,805.00 .0
PENALTIES & INTEREST ON TAXES
1140 PEN & INT .00 .00 .00 .00 .00 .00 .0
TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .00 .00 .0
OTHER TAXES
1191 OMIT TAX .00 .00 .00 .00 .00 .00 .01192 EXCISE TAX .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER TAXES
.00 .00 .00 .00 .00 .00 .0
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 IN LIEU OF .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INT ON INV 327.80 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
327.80 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 199305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 351,919.80 .00 .00 .00 358,805.00 358,805.00 .0
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISC REIMB .00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 .00 .00 .00 .0
RESTRICTED
3200 RES STATE 478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0
TOTAL RESTRICTED 478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0
TOTAL REVENUE FROM STATE SOURCES
478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE LAND .00 .00 .00 .00 .00 .00 .05312 LOSS LAND .00 .00 .00 .00 .00 .00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05332 LOSS BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP .00 .00 .00 .00 .00 .00 .05342 LOSS EQUIP .00 .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 209305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
830,533.80 .00 .00 229,552.00 817,908.00 588,356.00 28.1
TOTAL REVENUE 830,862.38 .00 .00 229,552.00 817,908.00 588,356.00 28.1
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 219305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0400 .00 .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 31,458.00 31,458.00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 31,458.00 31,458.00 .0
5200 FUND TRANSFERS
0900 824,562.58 .00 .00 621,802.11 786,450.00 164,647.89 79.1
TOTAL 5200 FUND TRANSFERS 824,562.58 .00 .00 621,802.11 786,450.00 164,647.89 79.1
TOTAL EXPENDITURES
824,562.58 .00 .00 621,802.11 817,908.00 196,105.89 76.0
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 6,299.80 .00 .00 -392,250.11 .00 392,250.11 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 229305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0
TOTAL EARNINGS ON INVESTMENTS
7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE .00 .00 .00 .00 .00 .00 .01990 MISC REV .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0
REVENUE FROM STATE SOURCES
OTHER STATE FUNDING
3120 OTH STATE .00 .00 .00 .00 .00 .00 .03120 OTHER STAT .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER STATE FUNDING
.00 .00 .00 .00 .00 .00 .0
RESTRICTED
3200 RES STATE .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 .00 .00 .0
OTHER RECEIPTS
BOND ISSUANCE
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 239305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5110 BOND PRIN .00 .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FND XFER 339,384.10 .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
339,384.10 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS 339,384.10 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
346,774.03 .00 652.93 2,574.48 .00 -2,574.48 .0
TOTAL REVENUE 346,774.03 .00 652.93 2,574.48 .00 -2,574.48 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 249305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4200 LAND IMPROVEMENTS
0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 .00 .00 .00 .00 .0
4300 ARCHITECTURAL/ENGIN
0300 9,284.15 .00 -451.31 3,230.60 .00 -3,230.60 .0
TOTAL 4300 ARCHITECTURAL/ENGIN 9,284.15 .00 -451.31 3,230.60 .00 -3,230.60 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0 0600 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
0300 .00 .00 .00 .00 .00 .00 .0 0400 28,438.00 .00 .00 285,022.00 .00 -285,022.00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 451.31 451.31 .00 -451.31 .0 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
28,438.00 .00 451.31 285,473.31 .00 -285,473.31 .0
5100 DEBT SERVICE
0300 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 259305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5200 FUND TRANSFERS
0900 .00 .00 8,818.69 8,818.69 .00 -8,818.69 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 8,818.69 8,818.69 .00 -8,818.69 .0
TOTAL EXPENDITURES 37,722.15 .00 8,818.69 297,522.60 .00 -297,522.60 .0
TOTAL FOR CONSTRUCTION FUND (360)
309,051.88 .00 -8,165.76 -294,948.12 .00 294,948.12 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 269305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 18,578.06 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
18,578.06 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 18,578.06 .00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED
.00 .00 .00 .00 .00 .00 .0
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF 981,772.95 .00 .00 .00 980,873.64 980,873.64 .0
TOTAL REVENUE ON BEHALF PAYMENTS 981,772.95 .00 .00 .00 980,873.64 980,873.64 .0
TOTAL REVENUE FROM STATE SOURCES
981,772.95 .00 .00 .00 980,873.64 980,873.64 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN .00 .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FND XFER 837,776.42 .00 .00 .00 841,583.18 841,583.18 .0
TOTAL INTERFUND TRANSFERS
837,776.42 .00 .00 .00 841,583.18 841,583.18 .0
TOTAL OTHER RECEIPTS 837,776.42 .00 .00 .00 841,583.18 841,583.18 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 279305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 1,838,127.43 .00 .00 .00 1,822,456.82 1,822,456.82 .0
TOTAL REVENUE
1,838,127.43 .00 .00 .00 1,822,456.82 1,822,456.82 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 289305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0
TOTAL EXPENDITURES 1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0
TOTAL FOR DEBT SERVICE FUND (400)
-47,445.09 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 299305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 934,945.05 .00 .00 1,066,158.24 1,066,159.00 .76 100.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 4,979.82 .00 451.25 1,757.41 4,000.00 2,242.59 43.9
TOTAL EARNINGS ON INVESTMENTS
4,979.82 .00 451.25 1,757.41 4,000.00 2,242.59 43.9
FOOD SERVICE
1611 REIMB LNCH 62,141.35 .00 .00 .00 .00 .00 .01612 REIMB BRKF 16,217.60 .00 .00 .00 .00 .00 .01621 NO-RMB LNH 15,233.46 .00 1,449.00 8,244.69 14,522.00 6,277.31 56.81621 ISF CHECKS .00 .00 .00 .00 .00 .00 .01622 NO-RMB BKF 572.00 .00 42.00 196.00 1,370.00 1,174.00 14.31624 NO-RMB ALA .00 .00 .00 .00 3,500.00 3,500.00 .01624 ALACART-UN 2,337.12 .00 -401.90 438.04 .00 -438.04 .01625 NO-RM A-BF 5,034.60 .00 210.80 659.10 2,500.00 1,840.90 26.41626 NO-RM A-LN 43,048.47 .00 2,188.05 13,659.76 8,600.00 -5,059.76 158.81627 NO-RM VEND .00 .00 .00 .00 .00 .00 .01629 NO-RM OTHR .00 .00 .00 .00 .00 .00 .01690 FD SVC REB .00 .00 .00 .00 1,188.00 1,188.00 .0
TOTAL FOOD SERVICE
144,584.60 .00 3,487.95 23,197.59 31,680.00 8,482.41 73.2
OTHER REVENUE FROM LOCAL SOURCES
1980 PRYR REFND .00 .00 .00 .00 .00 .00 .01990 MISC REV .00 .00 .00 .00 .00 .00 .01994 RET INSUFF -50.00 .00 .00 .00 400.00 400.00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
-50.00 .00 .00 .00 400.00 400.00 .0
TOTAL REVENUE FROM LOCAL SOURCES 149,514.42 .00 3,939.20 24,955.00 36,080.00 11,125.00 69.2
REVENUE FROM STATE SOURCES
RESTRICTED
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 309305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3200 RES STATE 12,572.93 .00 .00 .00 13,000.00 13,000.00 .0
TOTAL RESTRICTED
12,572.93 .00 .00 .00 13,000.00 13,000.00 .0
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF 81,943.80 .00 .00 .00 81,947.00 81,947.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS 81,943.80 .00 .00 .00 81,947.00 81,947.00 .0
TOTAL REVENUE FROM STATE SOURCES
94,516.73 .00 .00 .00 94,947.00 94,947.00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 1,102,413.31 .00 146,359.27 271,002.24 1,060,000.00 788,997.76 25.6
TOTAL RESTRICTED THROUGH THE STATE 1,102,413.31 .00 146,359.27 271,002.24 1,060,000.00 788,997.76 25.6
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHD NT DC 75,839.00 .00 .00 .00 90,000.00 90,000.00 .04950 COMMODITIE .00 .00 .00 .00 .00 .00 .0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT
75,839.00 .00 .00 .00 90,000.00 90,000.00 .0
TOTAL REVENUE FROM FEDERAL SOURCES 1,178,252.31 .00 146,359.27 271,002.24 1,150,000.00 878,997.76 23.6
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 8,818.69 8,818.69 .00 -8,818.69 .0
TOTAL INTERFUND TRANSFERS
.00 .00 8,818.69 8,818.69 .00 -8,818.69 .0
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP .00 .00 .00 120.00 .00 -120.00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 120.00 .00 -120.00 .0
TOTAL OTHER RECEIPTS
.00 .00 8,818.69 8,938.69 .00 -8,938.69 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 319305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 1,422,283.46 .00 159,117.16 304,895.93 1,281,027.00 976,131.07 23.8
TOTAL REVENUE
2,357,228.51 .00 159,117.16 1,371,054.17 2,347,186.00 976,131.83 58.4
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 329305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 350,010.40 .00 30,479.00 99,871.12 373,081.00 273,209.88 26.8 0200 48,181.10 .00 5,644.33 17,345.61 78,234.00 60,888.39 22.2 0280 81,943.80 .00 .00 .00 82,638.00 82,638.00 .0 0300 1,570.00 .00 .00 1,050.00 7,000.00 5,950.00 15.0 0400 7,094.45 6,410.00 1,928.41 7,023.08 83,400.00 69,966.92 16.1 0500 1,763.31 200.00 -790.48 1,583.93 10,300.00 8,516.07 17.3 0600 650,097.13 .00 49,087.13 214,164.80 1,081,900.00 867,735.20 19.8 0700 .00 .00 .00 .00 165,000.00 165,000.00 .0 0800 3,513.00 .00 215.00 3,657.83 6,250.00 2,592.17 58.5 0840 .00 .00 .00 .00 411,334.00 411,334.00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
1,144,173.19 6,610.00 86,563.39 344,696.37 2,299,137.00 1,947,830.63 15.3
5200 FUND TRANSFERS
0900 130,212.08 .00 .00 .00 48,049.00 48,049.00 .0
TOTAL 5200 FUND TRANSFERS 130,212.08 .00 .00 .00 48,049.00 48,049.00 .0
TOTAL EXPENDITURES
1,274,385.27 6,610.00 86,563.39 344,696.37 2,347,186.00 1,995,879.63 15.0
TOTAL FOR FOOD SERVICE FUND (51) 1,082,843.24 -6,610.00 72,553.77 1,026,357.80 .00 -1,019,747.80 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 339305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 78,361.01 .00 .00 68,112.79 68,112.79 .00 100.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 21.34 .00 1.64 9.18 25.00 15.82 36.7
TOTAL EARNINGS ON INVESTMENTS
21.34 .00 1.64 9.18 25.00 15.82 36.7
FOOD SERVICE
1690 FD SVC REB .00 .00 .00 .00 .00 .00 .0
TOTAL FOOD SERVICE .00 .00 .00 .00 .00 .00 .0
STUDENT ACTIVITIES
1750 DONATIONS .00 .00 .00 .00 .00 .00 .0
TOTAL STUDENT ACTIVITIES
.00 .00 .00 .00 .00 .00 .0
COMMUNITY SERVICE ACTIVITIES
1810 FEES 55,937.65 .00 4,949.30 24,118.00 61,740.00 37,622.00 39.1
TOTAL COMMUNITY SERVICE ACTIVITIES 55,937.65 .00 4,949.30 24,118.00 61,740.00 37,622.00 39.1
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV 683.00 .00 914.00 914.00 650.00 -264.00 140.6
TOTAL OTHER REVENUE FROM LOCAL SOURCES
683.00 .00 914.00 914.00 650.00 -264.00 140.6
TOTAL REVENUE FROM LOCAL SOURCES 56,641.99 .00 5,864.94 25,041.18 62,415.00 37,373.82 40.1
REVENUE FROM STATE SOURCES
RESTRICTED
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 349305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3200 RES STATE 9,965.00 .00 1,938.20 7,960.40 13,000.00 5,039.60 61.2
TOTAL RESTRICTED 9,965.00 .00 1,938.20 7,960.40 13,000.00 5,039.60 61.2
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF 12,808.67 .00 .00 .00 12,809.00 12,809.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
12,808.67 .00 .00 .00 12,809.00 12,809.00 .0
TOTAL REVENUE FROM STATE SOURCES 22,773.67 .00 1,938.20 7,960.40 25,809.00 17,848.60 30.8
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5
TOTAL RESTRICTED THROUGH THE STATE
4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5
TOTAL REVENUE FROM FEDERAL SOURCES 4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP .00 .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
84,162.65 .00 8,333.29 36,450.00 94,224.00 57,774.00 38.7
TOTAL REVENUE 162,523.66 .00 8,333.29 104,562.79 162,336.79 57,774.00 64.4
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 359305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0280 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 50.00 50.00 .0 0600 158.32 .00 .00 98.92 300.00 201.08 33.0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
158.32 .00 .00 98.92 350.00 251.08 28.3
3200 DAY CARE OPERATIONS
0100 59,485.19 .00 5,049.22 17,400.55 58,750.00 41,349.45 29.6 0200 10,928.93 .00 1,207.27 4,074.48 13,950.00 9,875.52 29.2 0280 12,808.67 .00 .00 .00 12,809.00 12,809.00 .0 0300 605.00 30.00 .00 250.00 750.00 470.00 37.3 0400 .00 .00 .00 .00 .00 .00 .0 0500 472.01 .00 28.19 84.56 500.00 415.44 16.9 0600 6,948.75 650.00 765.95 3,002.50 7,540.00 3,887.50 48.4 0700 .00 .00 .00 .00 .00 .00 .0 0800 253.00 250.00 187.50 187.50 375.00 -62.50 116.7 0840 .00 .00 .00 .00 67,312.79 67,312.79 .0
TOTAL 3200 DAY CARE OPERATIONS
91,501.55 930.00 7,238.13 24,999.59 161,986.79 136,057.20 16.0
TOTAL EXPENDITURES 91,659.87 930.00 7,238.13 25,098.51 162,336.79 136,308.28 16.0
TOTAL FOR CHILDCARE (52)
70,863.79 -930.00 1,095.16 79,464.28 .00 -78,534.28 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 369305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND - AGENCY FUNDS Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0600 .00 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0600 .00 .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .00 .0
TOTAL FOR FIDUCIARY FUND - AGENCY FUNDS (61) .00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 379305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND-TRUST FUNDS (70 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 23,972.26 .00 .00 22,877.23 .00 -22,877.23 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 104.97 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
104.97 .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE 300.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES 300.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
404.97 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS 404.97 .00 .00 .00 .00 .00 .0
TOTAL REVENUE
24,377.23 .00 .00 22,877.23 .00 -22,877.23 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 389305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FIDUCIARY FUND-TRUST FUNDS (70 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3300 COMMUNITY SERVICES
0600 1,500.00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
1,500.00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 1,500.00 .00 .00 .00 .00 .00 .0
TOTAL FOR FIDUCIARY FUND-TRUST FUNDS (7000)
22,877.23 .00 .00 22,877.23 .00 -22,877.23 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 399305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00 .0
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE LAND .00 .00 .00 .00 .00 .00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
-2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0
TOTAL OTHER RECEIPTS -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0
TOTAL RECEIPTS
-2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0
TOTAL REVENUE -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 409305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 820,451.00 .00 .00 182.97 .00 -182.97 .0
TOTAL 1000 INSTRUCTION
820,451.00 .00 .00 182.97 .00 -182.97 .0
2100 STUDENT SUPPORT SERVICES
0700 6,844.11 .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES 6,844.11 .00 .00 .00 .00 .00 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 5,259.54 .00 .00 9.17 .00 -9.17 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
5,259.54 .00 .00 9.17 .00 -9.17 .0
2300 DISTRICT ADMIN SUPPORT
0700 20,586.61 .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT 20,586.61 .00 .00 .00 .00 .00 .0
2400 SCHOOL ADMIN SUPPORT
0700 11,744.07 .00 .00 34.74 .00 -34.74 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
11,744.07 .00 .00 34.74 .00 -34.74 .0
2500 BUSINESS SUPPORT SERVICES
0700 12,772.95 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES 12,772.95 .00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0700 52,884.38 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
52,884.38 .00 .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 419305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0700 183,911.88 .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
183,911.88 .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
1,114,454.54 .00 .00 226.88 .00 -226.88 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) -1,117,029.53 .00 .00 -3,783.33 .00 3,783.33 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 429305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS -6,861.62 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
-6,861.62 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES -6,861.62 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
-6,861.62 .00 .00 .00 .00 .00 .0
TOTAL REVENUE -6,861.62 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 439305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 106,185.21 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
106,185.21 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 106,185.21 .00 .00 .00 .00 .00 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
-113,046.83 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 449305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE ASSETS (82) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 459305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DAY CARE ASSETS (82) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 3200 DAY CARE OPERATIONS
.00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .00 .0
TOTAL FOR DAY CARE ASSETS (82)
.00 .00 .00 .00 .00 .00 .0
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 469305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2016 4
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? Y
Include Last FY Actuals? YThru (P)eriod or (T)otal for Year T
Include Prior FY 2 Actuals? N
Include Encumbrances? Y
** END OF REPORT - Generated by Kay Bryant **