apscn-pei page number: 1 date: 09/13/2017 rose bud … · date: 09/13/2017 rose bud school district...
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APSCN-PEI PAGE NUMBER: 1DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:01 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00
1000 TEACHER SALARY FUND .00 .00 .00 .00 259,329.39 -259,329.391140 TEACHER SALARY /FOOT .00 .00 .00 .00 .00 .001217 STUDENT GROWTH .00 .00 .00 .00 .00 .001227 CPEP TEACHER SALARY .00 .00 .00 .00 .00 .001246 PATHWISE-TEACHER SAL .00 .00 .00 .00 .00 .001281 TEACHER SALARY NSLF .00 .00 .00 .00 8,343.23 -8,343.231365 ABC PRESCHOOL TEACHE .00 .00 .00 .00 3,537.50 -3,537.50TOTAL TEACHER SALARY FUND .00 .00 .00 .00 271,210.12 -271,210.12
2000 OPERATING FUND -578,052.04 .00 .00 .00 225,866.89 -803,918.932001 OTHER GENERAL OPERAT 1,782,970.07 614,642.71 .00 .00 .00 2,397,612.782003 ELEM TECH/VOICE AMPL 147.54 .00 .00 .00 .00 147.542005 D. PROTHRO'S SCIENCE 285.89 .00 .00 .00 .00 285.892012 TECHNOLGY, MATH, SCI 1,000.00 .00 .00 .00 .00 1,000.002065 ABC TUITION PROCEEDS 11,855.04 320.00 .00 .00 .00 12,175.042217 STUDENT GROWTH FUNDI 138,947.48 .00 .00 .00 .00 138,947.482218 DECLINING ENROLLMENT 18,246.61 .00 .00 .00 .00 18,246.612222 SUPPLEMENTAL TRANSPO 23,144.00 .00 .00 .00 .00 23,144.002223 PROFESSIONAL DEVELOP -448.65 .00 .00 .00 157.41 -606.062240 CHILD W DISABILITIES 3,552.76 .00 .00 .00 .00 3,552.762246 PATHWISH/MENTORING P .00 .00 .00 .00 .00 .002250 CHILD/NO DISABILITIE 1,550.00 .00 .00 .00 .00 1,550.002255 CHILD/WITH DIS/RESID 1,350.00 .00 .00 .00 .00 1,350.002271 ADVANCED PLACEMENT 409.20 .00 .00 .00 .00 409.202275 ALTERNATIVE LEARNING 952.98 .00 .00 .00 .00 952.982276 ENGLISH LANG LEARNER 6,882.83 .00 .00 .00 853.76 6,029.072281 NATIONAL SCHOOL LUNC -37,113.60 23,909.00 .00 .00 18,685.45 -31,890.052293 OP-SECONDARY WORK CE 3,812.37 5,281.33 .00 .00 .00 9,093.702365 ABC-AR BETTER CHANCE 1,565.30 8,748.00 .00 .00 3,645.20 6,668.102373 HIPPY PROGRAM -1,644.84 .00 .00 .00 1,644.84 -3,289.682392 GENERAL FACILITIES F 12,238.62 .00 .00 .00 .00 12,238.622931 BROADBAND FACILITIES .31 .00 .00 .00 .00 .31TOTAL OPERATING FUND 1,391,651.87 652,901.04 .00 .00 250,853.55 1,793,699.36
3000 BUILDING FUND 1,178,323.30 .00 .00 .00 9,161.07 1,169,162.233040 FOOTBALL STADIUM-85 .00 .00 .00 .00 .00 .003051 REVOLVING LOAN PROCE .00 .00 .00 .00 .00 .003052 ELEM. WIRING-REV.LOA .00 .00 .00 .00 .00 .003053 SEWER SYSTEM-REV. LO .00 .00 .00 .00 .00 .003078 OLD GYM REBUILD/NON .00 .00 .00 .00 .00 .003300 BOND REFUND SAVINGS 106,981.65 .00 .00 .00 .00 106,981.653401 RESTRICTED FAC. REPA .00 .00 .00 .00 .00 .003403 TRANSITIONAL FUNDS .00 .00 .00 .00 .00 .003404 AC. FACILITIES PARTN .00 .00 .00 .00 .00 .00TOTAL BUILDING FUND 1,285,304.95 .00 .00 .00 9,161.07 1,276,143.88
4000 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 2DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:01 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00
6501 TITLE I (ESEA) -31,972.07 .00 .00 .00 16,344.82 -48,316.896502 TITLE I MIGRANT EDUC .00 .00 .00 .00 .00 .006562 AR DEPT HUMAN SERVIC 1,619.72 .00 .00 .00 .00 1,619.726570 VOCATIONAL CARL PERK 196.18 .00 .00 .00 .00 196.186702 SPEC ED VI-B PASSTHR -24,132.39 .00 .00 .00 14,215.17 -38,347.566750 MEDICARE CATASTROPHI 8,047.28 .00 .00 .00 873.81 7,173.476752 ARMAC/ 20,452.24 .00 .00 .00 941.54 19,510.706756 TITLE IIA_TEACHER TR -7,040.96 .00 .00 .00 10,898.24 -17,939.206781 SAFE & DRUG FREE SCH .00 .00 .00 .00 .00 .006784 RURAL AND LOW INCOME .00 .00 .00 .00 895.00 -895.00TOTAL NO FUND GROUP TITLE -32,830.00 .00 .00 .00 44,168.58 -76,998.58
7001 SUPERINTENDENT'S OFF -119.58 3,072.45 .00 .00 1,719.62 1,233.257002 EBD-INSURANCE 70.18 .00 .00 .00 .00 70.187003 ROSE BUD SIGN ACCOUN 5,891.20 200.00 .00 .00 .00 6,091.207004 ROMANCE LODGE SCHOLA 1,000.00 .00 .00 .00 500.00 500.007005 KALLIE NELSON SCHOLA .00 .00 .00 .00 .00 .007006 HUGHES SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007007 NURSE-CPR-DUMMIES AC 103.64 .00 .00 .00 .00 103.647008 MAY SCHOLARSHIP .00 .00 .00 .00 .00 .007009 BURLISON SCHOLARSHIP 1,000.00 .00 .00 .00 500.00 500.007010 CLEAN LINE SCHOLARSH 500.00 .00 .00 .00 .00 500.007011 FLOWER FUND 2,408.93 236.00 .00 .00 .00 2,644.937020 HIGH SCHOOL PENCIL F 185.05 2,550.40 .00 .00 .00 2,735.457021 HIGH SCHOOL LIBRARY 9,281.06 .00 .00 .00 1,270.00 8,011.067024 H.S. SPECIAL OLYMPIC 60.86 .00 .00 .00 .00 60.867025 H S TEACHERS LOUNGE -132.32 .00 .00 .00 .00 -132.327026 H.S. VINYL ACCOUNT 79.90 .00 .00 .00 .00 79.907029 TRANSITION CLASS 899.38 39.00 .00 .00 .00 938.387030 ELEMENTARY PENCIL 2,930.61 135.00 .00 .00 .00 3,065.617031 ELEMENTARY LIBRARY 1,765.92 .00 .00 .00 .00 1,765.927032 ELEMENTARY LOUNGE 196.91 .00 .00 .00 .00 196.917034 ELEM P.E. ACCOUNT 3,553.10 .00 .00 .00 .00 3,553.107035 PEEPS .00 .00 .00 .00 .00 .007036 QUIZ BOWL ACCOUNT 5.16 .00 .00 .00 .00 5.167037 STUDENT COUNCIL 361.31 .00 .00 .00 .00 361.317038 BENCHMARK BOOTCAMP A 1.94 .00 .00 .00 .00 1.947039 TITANIC 633.36 .00 .00 .00 .00 633.367040 WHITE RIVER PLANNING .00 .00 .00 .00 .00 .007100 ANNUAL STAFF 11,878.88 3,410.00 .00 .00 281.59 15,007.297101 AFTER PROM PARTY ACC .00 .00 .00 .00 .00 .007102 MATH CLUB 816.04 .00 .00 .00 .00 816.047103 BETA CLUB 306.35 .00 .00 .00 .00 306.357104 CHEERLEADING SQUAD -567.27 1,265.00 .00 .00 600.00 97.737105 FBLA 1,751.64 110.00 .00 .00 1,157.96 703.687106 JR FBLA 1,754.05 .00 .00 .00 .00 1,754.057107 LIBRARY CLUB 397.32 .00 .00 .00 .00 397.32
APSCN-PEI PAGE NUMBER: 3DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:01 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
7108 ADVANCED PLACEMENT/G 58.66 .00 .00 .00 .00 58.667112 BAND ACCOUNT 16,432.12 60.00 .00 .00 674.99 15,817.137113 BIBLE CLUB .00 .00 .00 .00 .00 .007114 SPANISH CLUB 482.00 .00 .00 .00 .00 482.007115 ART CLUB/SPRADLEY 180.98 .00 .00 .00 .00 180.987117 FCA 203.94 .00 .00 .00 .00 203.947118 JUNIOR CHEERLEADING -1,497.11 570.00 .00 .00 .00 -927.117150 FFA 24,366.31 2,015.50 .00 .00 6,281.60 20,100.217160 FCCLA 4,786.28 225.00 .00 .00 .00 5,011.287205 EAST LAB ACTIVITY AC 3,164.13 .00 .00 .00 .00 3,164.137206 SHOOTING CLUB -298.32 .00 .00 .00 .00 -298.327212 CLASS OF 2012 .00 .00 .00 .00 .00 .007214 CLASS OF 2014 .00 .00 .00 .00 .00 .007216 CLASS OF 2016 .00 .00 .00 .00 .00 .007217 CLASS OF 2017 246.44 .00 .00 .00 .00 246.447218 CLASS OF 2018 1,480.06 .00 .00 .00 .00 1,480.067219 CLASS OF 2019 .00 .00 .00 .00 .00 .007220 CLASS OF 2020 .00 .00 .00 .00 .00 .007221 CLASS OF 2021 .00 .00 .00 .00 .00 .007222 CLASS OF 2022 .00 .00 .00 .00 .00 .007223 CLASS OF 2023 .00 .00 .00 .00 .00 .007224 CLASS OF 2024 .00 .00 .00 .00 .00 .007225 CLASS OF 2025 .00 .00 .00 .00 .00 .007230 HOME COMING FUND 63.65 .00 .00 .00 .00 63.657240 ATHLETIC - CONCESSIO .00 1,626.71 .00 .00 8.15 1,618.567241 FOOTBALL ACTIVITY AC 3,675.22 1,470.36 .00 .00 782.80 4,362.787243 BASEBALL ACTIVITY AC 1,512.23 70.00 .00 .00 .00 1,582.237244 VOLLEYBALL ACCOUNT 54.58 .00 .00 .00 .00 54.587245 SR BOYS BASKETBALL C 5,228.66 2.09 .00 .00 1,114.12 4,116.637246 PEE WEE TOURNAMENT A 5,478.03 .00 .00 .00 .00 5,478.037247 CROSS COUNTRY ACCOUN 461.36 534.37 .00 .00 .00 995.737248 GIRL'S SOFTBALL ACCO 16,403.53 3,431.00 .00 .00 3,667.57 16,166.967249 JR & SR GIRLS B-BALL -127.82 .00 .00 .00 185.00 -312.827250 ATHLETIC -695.23 .00 .00 .00 .00 -695.237252 GIRLS TRACK -114.25 .00 .00 .00 .00 -114.257253 BOYS TRACK .06 .00 .00 .00 .00 .067260 GATE RECEIPTS ACTIVI -2,647.01 3,751.00 .00 .00 7,171.01 -6,067.027290 SUPERINTENDENT'S MON 10,241.80 .00 .00 .00 .00 10,241.807995 EXCLUSIVE RIGHTS CON 5,628.01 .00 .00 .00 .00 5,628.01TOTAL NO FUND GROUP TITLE 142,281.93 24,773.88 .00 .00 25,914.41 141,141.40
8000 FOOD SERVICE FUND -12,356.75 5,538.30 .00 .00 26,769.57 -33,588.028350 STATE MATCH 2,955.49 .00 .00 .00 .00 2,955.498640 LUNCH REIMBURSEMENT .00 .00 .00 .00 .00 .008645 BREAKFAST REIMBURSEM 141,495.01 .00 .00 .00 .00 141,495.01TOTAL FOOD SERVICE FUND 132,093.75 5,538.30 .00 .00 26,769.57 110,862.48
9001 FIXED ASSETS .00 .00 .00 .00 .00 .009002 LONG TERM DEBT .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00
TOTAL 2,918,502.50 683,213.22 .00 .00 628,077.30 2,973,638.42
APSCN-PEI PAGE NUMBER: 4DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 2 OF 18
SELECTION CRITERIA: ALL
ASSETS CASH .00 CASH IN BANK 2,977,746.31 PETTY CASH .00 CASH WITH FISCAL AGENT .00 INVESTMENTS .00 CERTIFICATES OF DEPOSITS .00 INT. RECEIVABLE ON INVEST .00 ACCRUED INT. ON INVESTMEN .00 TAXES RECEIVABLE .00 40% PULLBACK RECEIVABLE .00 EST UNCOLLECTIBLE TAXES .00 TAX LIENS RECEIVABLE .00 EST UNCOLLECT TAX LIENS .00 INTERGOVT'L RECEIVABLE .00 LOANS RECEIVABLE .00 ACCOUNTS RECEIVABLE .00 SITES .00 SITE IMPROVEMENTS .00 SITE IMPROVEMENTS .00 BLDG & BLDG IMPROVEMENTS .00 BLDGS & BLDG IMPROVEMENT .00 MACHINERY & EQUIPMENT .00 MACHINGERY AND EQUIPMENT .00 CONSTRUCTION IN PROGRESS .00 WORKS OF ART & HISTORICAL .00 CONSTRUCTION IN PROGRESS .00 TOTAL ASSETS 2,977,746.31
LIABILITIES ACCOUNTS PAYABLE 1.70 TAXES PAYABLE .00 INTERGOVT'L PAYABLE .00 DUE TO OTHER FUNDS .00 MATURED INTEREST PAYABLE .00 PAYROLL DEDUCTION & WH .00 STATE WITHHOLDING .00 FEDERAL WITHHOLDING .00 SOCIAL SECURITY PAYABLE .00 TEACHER RETIREMENT PAYABL .00 PUB EMPLOY RETIRE PAYABLE .00 MEDICAID PAYABLE .00 OTHER PAYROLL DED PAYABLE .00 MINNESOTA LIFE-BASIC 1.70CR MINNESOTA LIFE-ADDITIONAL 498.60CR AFLAC .00 AMERICAN FIDELITY INSURAN 397.80CR HEALTH INSURANCE 225.99 AMERICAN FIDELITY ANNUITY .00 AMERICAN FIDELITY FLEX .00
APSCN-PEI PAGE NUMBER: 5DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 2 OF 18
SELECTION CRITERIA: ALL
WHITE COUNTY CREDIT U .00 AEA .00 DATAPATH-HSA .00 FLOWER FUND .00 BCBS DENTAL 3,437.48CR BOSTON MUTUAL LIFE .00 AFPLANSERV 403(B) .00 RBSD ARREARS INS .00 LIBERTY NATIONAL .00 RBSD DEDUCTION ARREARS .00 WAGEWORKS-HSA .00 USABLE .00 ONE AMERICA .00 VSP .00 ALL STATE .00 TRANSAMERICA .00 TASC-FLEX SPENDING .00 HOUSING ALLOWANCE .00 DIRECT DEPOSIT .00 DEFERRED 40% PULLBACK .00 OTHER CURRENT LIABILITIES .00 BONDS PAYABLE-NONCURRENT .00 NOTES PAYABLE-NONCURRENT .00 TOTAL LIABILITIES 4,107.89CR
FUND BALANCES RESERVED FUND BALANCE .00 UNRESERVED FUND BALANCE 3,854,435.80CR NET CURRENT REVENUE 880,797.38 TOTAL FUND BALANCES 2,973,638.42CR
TOTAL LIAB & FUND BAL 2,977,746.31CR
APSCN-PEI PAGE NUMBER: 6DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
1000 - TEACHER SALARY FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 233,138.20 .00 -233,138.20 0% 1000-52200
TOTAL OTHER SOURCES-NONREVE .00 233,138.20 .00 -233,138.20 0%
TOTAL REVENUES .00 233,138.20 .00 -233,138.20 0%
1000 - TEACHER SALARY FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY KINDERGARTEN 7,482.58 10,499.25 .00 .00 -10,499.25 0% 1000111000000000 ELEMENTARY 70,426.88 130,931.03 .00 .00 -130,931.03 0% 1000112000000000 HIGH SCHOOL 63,784.82 127,569.64 .00 .00 -127,569.64 0% 1000114000000000 ATHLETICS 17,095.57 34,191.14 .00 .00 -34,191.14 0% 1000115000000000 SUMMER SCHOOL 1,125.00 1,125.00 .00 .00 -1,125.00 0% 1000117000000000
TOTAL REG PGM/ELEM-SECON 159,914.85 304,316.06 .00 .00 -304,316.06 0%
SPECIAL EDUCATION RESOURCE ROOM 16,502.36 29,950.48 .00 .00 -29,950.48 0% 1000122000000000
TOTAL SPECIAL EDUCATION 16,502.36 29,950.48 .00 .00 -29,950.48 0%
VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 8,796.07 17,592.14 .00 .00 -17,592.14 0% 1000131000000000 BUSINESS/OFFICE OCCUPAT 8,456.67 16,913.34 .00 .00 -16,913.34 0% 1000133000000000 HOME ECONOMICS 4,677.73 9,355.46 .00 .00 -9,355.46 0% 1000136000000000 CAREER ORIENTATION 1,248.60 2,497.20 .00 .00 -2,497.20 0% 1000137000000000
TOTAL VOCATIONAL EDUCATI 23,179.07 46,358.14 .00 .00 -46,358.14 0%
OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 3,889.58 7,779.16 .00 .00 -7,779.16 0% 1000191000000000 MUSIC 3,540.91 3,540.91 .00 .00 -3,540.91 0% 1000191500000000 BAND 4,082.40 4,082.40 .00 .00 -4,082.40 0% 1000191600000000 ART 6,167.18 12,334.36 .00 .00 -12,334.36 0% 1000196100000000
TOTAL OTHER INSTRUCTIONA 17,680.07 27,736.83 .00 .00 -27,736.83 0%
SUPPORT SERVICES-STUDENT COUNSELING 9,279.06 18,558.12 .00 .00 -18,558.12 0% 1000212200000000
TOTAL SUPPORT SERVICES-S 9,279.06 18,558.12 .00 .00 -18,558.12 0%
SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 7,133.33 14,266.66 .00 .00 -14,266.66 0% 1000222200000000
APSCN-PEI PAGE NUMBER: 7DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
1000 - TEACHER SALARY FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL SUPPORT SVS-INSTRU 7,133.33 14,266.66 .00 .00 -14,266.66 0%
SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 9,107.08 18,214.16 .00 .00 -18,214.16 0% 1000232100000000
TOTAL SUPPORT SVS-GENERA 9,107.08 18,214.16 .00 .00 -18,214.16 0%
SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 10,860.44 21,720.88 .00 .00 -21,720.88 0% 1000241000000000 ASST. ELEM PRINCIPAL 5,673.13 11,346.26 .00 .00 -11,346.26 0% 1000241100000000
TOTAL SUPPORT SVS-SCHOOL 16,533.57 33,067.14 .00 .00 -33,067.14 0%
TOTAL EXPENDITURES 259,329.39 492,467.59 .00 .00 -492,467.59 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -259,329.39 -259,329.39 .00 259,329.39
1246 - PATHWISE-TEACHER SALARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
1246 - PATHWISE-TEACHER SALARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 8DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
1281 - TEACHER SALARY NSLF
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 8,343.23 .00 -8,343.23 0% 1281-52200
TOTAL OTHER SOURCES-NONREVE .00 8,343.23 .00 -8,343.23 0%
TOTAL REVENUES .00 8,343.23 .00 -8,343.23 0%
1281 - TEACHER SALARY NSLF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 3,429.17 6,858.34 .00 .00 -6,858.34 0% 1281112000000000
TOTAL REG PGM/ELEM-SECON 3,429.17 6,858.34 .00 .00 -6,858.34 0%
SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 4,914.06 9,828.12 .00 .00 -9,828.12 0% 1281221200000000
TOTAL SUPPORT SVS-INSTRU 4,914.06 9,828.12 .00 .00 -9,828.12 0%
TOTAL EXPENDITURES 8,343.23 16,686.46 .00 .00 -16,686.46 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -8,343.23 -8,343.23 .00 8,343.23
1365 - ABC PRESCHOOL TEACHER SAL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 3,537.50 .00 -3,537.50 0% 1365-52200
TOTAL OTHER SOURCES-NONREVE .00 3,537.50 .00 -3,537.50 0%
TOTAL REVENUES .00 3,537.50 .00 -3,537.50 0%
APSCN-PEI PAGE NUMBER: 9DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
1365 - ABC PRESCHOOL TEACHER SAL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,537.50 7,075.00 .00 .00 -7,075.00 0% 1365110500000000
TOTAL REG PGM/ELEM-SECON 3,537.50 7,075.00 .00 .00 -7,075.00 0%
TOTAL EXPENDITURES 3,537.50 7,075.00 .00 .00 -7,075.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -3,537.50 -3,537.50 .00 3,537.50
2000 - OPERATING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY KINDERGARTEN 1,769.99 2,573.10 .00 .00 -2,573.10 0% 2000111000000000 ELEMENTARY 22,310.22 40,029.65 .00 .00 -40,029.65 0% 2000112000000000 HIGH SCHOOL 13,892.41 35,596.62 .00 .00 -35,596.62 0% 2000114000000000 ATHLETICS 4,035.09 13,133.66 .00 .00 -13,133.66 0% 2000115000000000 SUMMER SCHOOL 243.56 243.56 .00 .00 -243.56 0% 2000117000000000
TOTAL REG PGM/ELEM-SECON 42,251.27 91,576.59 .00 .00 -91,576.59 0%
SPECIAL EDUCATION ITINERANT SPEECH PATH. .00 2,246.50 .00 .00 -2,246.50 0% 2000121200000000 RESOURCE ROOM 3,895.62 7,129.40 .00 .00 -7,129.40 0% 2000122000000000
TOTAL SPECIAL EDUCATION 3,895.62 9,375.90 .00 .00 -9,375.90 0%
VOCATIONAL EDUCATION PGM
APSCN-PEI PAGE NUMBER: 10DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
VOCATIONAL AGRICULTURE 3,522.62 5,594.42 .00 .00 -5,594.42 0% 2000131000000000 BUSINESS/OFFICE OCCUPAT 4,352.12 6,708.16 .00 .00 -6,708.16 0% 2000133000000000 HOME ECONOMICS 1,481.70 2,658.78 .00 .00 -2,658.78 0% 2000136000000000 CAREER ORIENTATION 303.35 606.70 .00 .00 -606.70 0% 2000137000000000
TOTAL VOCATIONAL EDUCATI 9,659.79 15,568.06 .00 .00 -15,568.06 0%
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 983.67 1,967.34 .00 .00 -1,967.34 0% 2000191000000000 MUSIC 910.94 910.94 .00 .00 -910.94 0% 2000191500000000 BAND 1,028.17 1,028.17 .00 .00 -1,028.17 0% 2000191600000000 ART 1,600.25 3,200.50 .00 .00 -3,200.50 0% 2000196100000000
TOTAL OTHER INSTRUCTIONA 4,523.03 7,106.95 .00 .00 -7,106.95 0%
SUPPORT SERVICES-STUDENT COUNSELING 4,256.05 8,512.10 .00 .00 -8,512.10 0% 2000212200000000 NURSING 2,824.64 5,649.28 .00 .00 -5,649.28 0% 2000213400000000 OTHER HEALTH SERVICES 358.00 358.00 .00 .00 -358.00 0% 2000213900000000
TOTAL SUPPORT SERVICES-S 7,438.69 14,519.38 .00 .00 -14,519.38 0%
SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 1,842.57 3,973.14 .00 .00 -3,973.14 0% 2000222200000000 INSTRUCTION RELATED TEC 1,745.54 3,491.08 .00 .00 -3,491.08 0% 2000223000000000
TOTAL SUPPORT SVS-INSTRU 3,588.11 7,464.22 .00 .00 -7,464.22 0%
SUPPORT SVS-GENERAL ADMIN LEGAL 148.00 740.00 .00 .00 -740.00 0% 2000231500000000 OTHER BOARD OF ED SERVI .00 10,152.56 .00 .00 -10,152.56 0% 2000231900000000 OFFICE-SUPERINT/COOP DI 6,881.74 20,361.29 .00 .00 -20,361.29 0% 2000232100000000
TOTAL SUPPORT SVS-GENERA 7,029.74 31,253.85 .00 .00 -31,253.85 0%
SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 11,129.00 26,884.82 .00 .00 -26,884.82 0% 2000241000000000 ASST. ELEM PRINCIPAL 1,384.17 2,768.34 .00 .00 -2,768.34 0% 2000241100000000 OTHER SCHOOL ADMIN 220.35 220.35 .00 .00 -220.35 0% 2000249000000000
TOTAL SUPPORT SVS-SCHOOL 12,733.52 29,873.51 .00 .00 -29,873.51 0%
SUPPORT SVS-BUSINESS SUPER FISCAL SERVICES 4,049.95 8,099.90 .00 .00 -8,099.90 0% 2000251100000000 FINANCIAL ACCOUNTING 2,922.00 5,844.00 .00 .00 -5,844.00 0% 2000251500000000 HEALTH SERVICES 45.00 90.00 .00 .00 -90.00 0% 2000257500000000 BACKGROUND CHEC 276.75 239.75 .00 .00 -239.75 0% 2000257600000000 ADM. TECH. SERVICES 4,029.13 8,058.26 .00 .00 -8,058.26 0% 2000258000000000
APSCN-PEI PAGE NUMBER: 11DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL SUPPORT SVS-BUSINE 11,322.83 22,331.91 .00 .00 -22,331.91 0%
OPERATION & MAIN-PLANT OPERATION & MAIN-PLANT 44,738.81 150,975.30 .00 .00 -150,975.30 0% 2000260000000000 SUPER-MAINTENANCE AND O 9,332.65 18,665.30 .00 .00 -18,665.30 0% 2000260100000000 SUPER OPERATION/MAINTEN 16,400.15 32,487.73 .00 .00 -32,487.73 0% 2000261000000000 RESOURCE OFFICER .00 3,750.00 .00 .00 -3,750.00 0% 2000266100000000 M & O ATHLETIC PLANT SR 5,520.45 12,567.11 .00 .00 -12,567.11 0% 2000269900000000
TOTAL OPERATION & MAIN-P 75,992.06 218,445.44 .00 .00 -218,445.44 0%
STUDENT TRANSPORTATION SUPER STUDENT TRANSPORT 4,159.42 8,318.84 .00 .00 -8,318.84 0% 2000271000000000 VEHICLE OPERATION-STUDE 43,272.81 104,806.42 .00 .00 -104,806.42 0% 2000272000000000
TOTAL STUDENT TRANSPORTA 47,432.23 113,125.26 .00 .00 -113,125.26 0%
OTHER SUPPORT SERVICES MEDICAID MATCH .00 10,812.03 .00 .00 -10,812.03 0% 2000299000000000
TOTAL OTHER SUPPORT SERV .00 10,812.03 .00 .00 -10,812.03 0%
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
BUILDING ACQU CONSTRUCT
TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%
OTHR FACIL ACQU CONTSTR
TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%
FUND TRANSFERS FUND TRANSFERS .00 233,138.20 .00 .00 -233,138.20 0% 2000520000000000
TOTAL FUND TRANSFERS .00 233,138.20 .00 .00 -233,138.20 0%
TOTAL EXPENDITURES 225,866.89 804,591.30 .00 .00 -804,591.30 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -225,866.89 -804,591.30 .00 804,591.30
APSCN-PEI PAGE NUMBER: 12DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2001 - OTHER GENERAL OPERATING F
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE PROPERTY TAX 78,462.75 156,894.90 .00 -156,894.90 0% 2001-11110 PROPERTY TAX RELIEF SALES .00 28,472.84 .00 -28,472.84 0% 2001-11115 PROPERTY TAXES-DELINQUENT .00 5,986.58 .00 -5,986.58 0% 2001-11140 LAND REDEMP. & STATE LAND .00 55.09 .00 -55.09 0% 2001-11160 PENALTIES/INTEREST ON TAX .00 20.03 .00 -20.03 0% 2001-11400 INTEREST ON INVESTMENTS 2,727.88 6,166.65 .00 -6,166.65 0% 2001-15100 MISC REV FR LOCAL SOURCES 1,250.00 2,305.57 .00 -2,305.57 0% 2001-19900
TOTAL REVENUE FROM LOCAL SO 82,440.63 199,901.66 .00 -199,901.66 0%
REVENUE FROM STATE SOURCE STATE FOUNDATION FUNDING 531,732.00 531,732.00 .00 -531,732.00 0% 2001-31101 DEBT SERVICE SUPPLEMENT .00 5,590.00 .00 -5,590.00 0% 2001-32915
TOTAL REVENUE FROM STATE SO 531,732.00 537,322.00 .00 -537,322.00 0%
REVENUE FEDERAL SOURCES MINERAL LEASES 470.08 683.38 .00 -683.38 0% 2001-42300 OTHER UNRESTRICTED REV. .00 160.73 .00 -160.73 0% 2001-42900
TOTAL REVENUE FEDERAL SOURC 470.08 844.11 .00 -844.11 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 614,642.71 738,067.77 .00 -738,067.77 0%
2001 - OTHER GENERAL OPERATING F
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN
TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%
SUPPORT SVS-BUSINESS
TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 13DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2001 - OTHER GENERAL OPERATING F
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
BUILDING IMPROVEMENT SVS
TOTAL BUILDING IMPROVEME .00 .00 .00 .00 .00 0%
OTHR FACIL ACQU CONTSTR
TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%
LEA INDEBTEDNESS
TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
OTHER NON-PROGRAMMED COST
TOTAL OTHER NON-PROGRAMM .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 614,642.71 738,067.77 .00 -738,067.77
2060 - DAYCARE/INFANT TODDLER PR
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
COMMUNITY SVS OPERATIONS
TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2065 - ABC TUITION PROCEEDS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
APSCN-PEI PAGE NUMBER: 14DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2065 - ABC TUITION PROCEEDS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TUITION FROM DAY CARE 320.00 320.00 .00 -320.00 0% 2065-13140
TOTAL REVENUE FROM LOCAL SO 320.00 320.00 .00 -320.00 0%
TOTAL REVENUES 320.00 320.00 .00 -320.00 0%
2065 - ABC TUITION PROCEEDS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 320.00 320.00 .00 -320.00
2217 - STUDENT GROWTH FUNDING
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2217 - STUDENT GROWTH FUNDING
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 15DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2218 - DECLINING ENROLLMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
2218 - DECLINING ENROLLMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2218 - DECLINING ENROLLMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
SPECIAL EDUCATION
TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%
SUPPORT SERVICES-STUDENT
TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2222 - SUPPLEMENTAL TRANSPORTATI
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 16DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2223 - PROFESSIONAL DEVELOPMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2223 - PROFESSIONAL DEVELOPMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2223 - PROFESSIONAL DEVELOPMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 157.41 606.06 .00 .00 -606.06 0% 2223221300000000
TOTAL SUPPORT SVS-INSTRU 157.41 606.06 .00 .00 -606.06 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 157.41 606.06 .00 .00 -606.06 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -157.41 -606.06 .00 606.06
2240 - CHILD W DISABILITIES/SUPE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
APSCN-PEI PAGE NUMBER: 17DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2240 - CHILD W DISABILITIES/SUPE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2246 - PATHWISH/MENTORING PROGRA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2246 - PATHWISH/MENTORING PROGRA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 18DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2271 - ADVANCED PLACEMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2271 - ADVANCED PLACEMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2275 - ALTERNATIVE LEARNING
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2275 - ALTERNATIVE LEARNING
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER INSTRUCTIONAL PGM
TOTAL OTHER INSTRUCTIONA .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 19DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2275 - ALTERNATIVE LEARNING
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
STUDENT TRANSPORTATION
TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2276 - ENGLISH LANG LEARNER
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2276 - ENGLISH LANG LEARNER
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER INSTRUCTIONAL PGM ENGLISH/SECOND LANGUAGE 853.76 1,707.52 .00 .00 -1,707.52 0% 2276193000000000
TOTAL OTHER INSTRUCTIONA 853.76 1,707.52 .00 .00 -1,707.52 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 853.76 1,707.52 .00 .00 -1,707.52 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -853.76 -1,707.52 .00 1,707.52
APSCN-PEI PAGE NUMBER: 20DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2281 - NATIONAL SCHOOL LUNCH FUN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE NATIONAL SCHOOL LUNCH FUN 23,909.00 23,909.00 .00 -23,909.00 0% 2281-32381
TOTAL REVENUE FROM STATE SO 23,909.00 23,909.00 .00 -23,909.00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 23,909.00 23,909.00 .00 -23,909.00 0%
2281 - NATIONAL SCHOOL LUNCH FUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 2,383.65 3,292.02 .00 .00 -3,292.02 0% 2281112000000000 HIGH SCHOOL 2,361.45 2,962.03 .00 .00 -2,962.03 0% 2281114000000000
TOTAL REG PGM/ELEM-SECON 4,745.10 6,254.05 .00 .00 -6,254.05 0%
SPECIAL EDUCATION SPECIAL CLASS-1:15 RATI 873.78 1,747.56 .00 .00 -1,747.56 0% 2281123000000000
TOTAL SPECIAL EDUCATION 873.78 1,747.56 .00 .00 -1,747.56 0%
SUPPORT SERVICES-STUDENT
TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%
SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 1,215.67 2,431.34 .00 .00 -2,431.34 0% 2281221200000000 INSTRUCTION RELATED TEC 11,850.90 50,727.05 .00 .00 -50,727.05 0% 2281223000000000
TOTAL SUPPORT SVS-INSTRU 13,066.57 53,158.39 .00 .00 -53,158.39 0%
SUPPORT SVS-BUSINESS ADM. TECH. SERVICES .00 1,521.42 .00 .00 -1,521.42 0% 2281258000000000
TOTAL SUPPORT SVS-BUSINE .00 1,521.42 .00 .00 -1,521.42 0%
FUND TRANSFERS FUND TRANSFERS .00 8,343.23 .00 .00 -8,343.23 0% 2281520000000000
TOTAL FUND TRANSFERS .00 8,343.23 .00 .00 -8,343.23 0%
TOTAL EXPENDITURES 18,685.45 71,024.65 .00 .00 -71,024.65 0%
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SELECTION CRITERIA: ALL
2293 - OP-SECONDARY WORK CENTERS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 5,223.55 -47,115.65 .00 47,115.65
2293 - OP-SECONDARY WORK CENTERS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE SECONDARY WORKFORCE ED 5,281.33 5,281.33 .00 -5,281.33 0% 2293-32415
TOTAL REVENUE FROM STATE SO 5,281.33 5,281.33 .00 -5,281.33 0%
TOTAL REVENUES 5,281.33 5,281.33 .00 -5,281.33 0%
2293 - OP-SECONDARY WORK CENTERS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
VOCATIONAL EDUCATION PGM
TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 5,281.33 5,281.33 .00 -5,281.33
2365 - ABC-AR BETTER CHANCE GRAN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE ABC - AR BETTER CHANCE 8,748.00 17,496.00 .00 -17,496.00 0% 2365-32710
TOTAL REVENUE FROM STATE SO 8,748.00 17,496.00 .00 -17,496.00 0%
TOTAL REVENUES 8,748.00 17,496.00 .00 -17,496.00 0%
APSCN-PEI PAGE NUMBER: 22DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2365 - ABC-AR BETTER CHANCE GRAN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,645.20 7,290.40 .00 .00 -7,290.40 0% 2365110500000000
TOTAL REG PGM/ELEM-SECON 3,645.20 7,290.40 .00 .00 -7,290.40 0%
SUPPORT SERVICES-STUDENT
TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%
FUND TRANSFERS FUND TRANSFERS .00 3,537.50 .00 .00 -3,537.50 0% 2365520000000000
TOTAL FUND TRANSFERS .00 3,537.50 .00 .00 -3,537.50 0%
TOTAL EXPENDITURES 3,645.20 10,827.90 .00 .00 -10,827.90 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 5,102.80 6,668.10 .00 -6,668.10
2373 - HIPPY PROGRAM
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2373 - HIPPY PROGRAM
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 1,644.84 3,289.68 .00 .00 -3,289.68 0% 2373110500000000
TOTAL REG PGM/ELEM-SECON 1,644.84 3,289.68 .00 .00 -3,289.68 0%
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 1,644.84 3,289.68 .00 .00 -3,289.68 0%
APSCN-PEI PAGE NUMBER: 23DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
2392 - GENERAL FACILITIES FUNDIN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,644.84 -3,289.68 .00 3,289.68
2392 - GENERAL FACILITIES FUNDIN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2931 - BROADBAND FACILITIES MATC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2931 - BROADBAND FACILITIES MATC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 24DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
3000 - BUILDING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
3000 - BUILDING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP BLDG.INSTR. 9,161.07 374,144.15 .00 .00 -374,144.15 0% 3000451000000000
TOTAL ED SPECIFICATION D 9,161.07 374,144.15 .00 .00 -374,144.15 0%
BUILDING ACQU CONSTRUCT
TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 9,161.07 374,144.15 .00 .00 -374,144.15 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -9,161.07 -374,144.15 .00 374,144.15
3300 - BOND REFUND SAVINGS FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
3300 - BOND REFUND SAVINGS FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
APSCN-PEI PAGE NUMBER: 25DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
3300 - BOND REFUND SAVINGS FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
3404 - AC. FACILITIES PARTNERSHI
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
3404 - AC. FACILITIES PARTNERSHI
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
4000 - DEBT SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
APSCN-PEI PAGE NUMBER: 26DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
4000 - DEBT SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
4000 - DEBT SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
LEA INDEBTEDNESS
TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
6501 - TITLE I (ESEA)
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES ESEA TITLE I REG COMP ED .00 -17,488.13 .00 17,488.13 0% 6501-45110
TOTAL REVENUE FEDERAL SOURC .00 -17,488.13 .00 17,488.13 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 -17,488.13 .00 17,488.13 0%
APSCN-PEI PAGE NUMBER: 27DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6501 - TITLE I (ESEA)
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
COMPENSATORY ED PGM SCHOOLWIDE INSTRUCTION 16,031.10 30,515.04 .00 .00 -30,515.04 0% 6501159100000000
TOTAL COMPENSATORY ED PG 16,031.10 30,515.04 .00 .00 -30,515.04 0%
SUPPORT SERVICES-STUDENT PARENTAL INVOLVEMENT 313.72 313.72 .00 .00 -313.72 0% 6501217000000000
TOTAL SUPPORT SERVICES-S 313.72 313.72 .00 .00 -313.72 0%
COMMUNITY SVS OPERATIONS
TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 16,344.82 30,828.76 .00 .00 -30,828.76 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -16,344.82 -48,316.89 .00 48,316.89
6502 - TITLE I MIGRANT EDUCATION
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6502 - TITLE I MIGRANT EDUCATION
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 28DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6562 - AR DEPT HUMAN SERVICES
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
6562 - AR DEPT HUMAN SERVICES
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6562 - AR DEPT HUMAN SERVICES
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
6702 - SPEC ED VI-B PASSTHROUGH
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES IDEA TITLE VI-B PASS THRU .00 -11,596.48 .00 11,596.48 0% 6702-45613
TOTAL REVENUE FEDERAL SOURC .00 -11,596.48 .00 11,596.48 0%
TOTAL REVENUES .00 -11,596.48 .00 11,596.48 0%
APSCN-PEI PAGE NUMBER: 29DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6702 - SPEC ED VI-B PASSTHROUGH
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION RESOURCE ROOM 14,215.17 25,330.52 .00 .00 -25,330.52 0% 6702122000000000
TOTAL SPECIAL EDUCATION 14,215.17 25,330.52 .00 .00 -25,330.52 0%
SUPPORT SERVICES-STUDENT PSYCHOLOGICAL TESTING .00 406.00 .00 .00 -406.00 0% 6702214200000000 PHYSICAL/OCCUPATIONAL T .00 1,014.56 .00 .00 -1,014.56 0% 6702216000000000
TOTAL SUPPORT SERVICES-S .00 1,420.56 .00 .00 -1,420.56 0%
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
STUDENT TRANSPORTATION
TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 14,215.17 26,751.08 .00 .00 -26,751.08 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -14,215.17 -38,347.56 .00 38,347.56
6750 - MEDICARE CATASTROPHIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6750 - MEDICARE CATASTROPHIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION RESOURCE ROOM 873.81 1,747.62 .00 .00 -1,747.62 0% 6750122000000000
TOTAL SPECIAL EDUCATION 873.81 1,747.62 .00 .00 -1,747.62 0%
SUPPORT SERVICES-STUDENT
APSCN-PEI PAGE NUMBER: 30DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6750 - MEDICARE CATASTROPHIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
HEALTH SERVICES .00 152.14 .00 .00 -152.14 0% 6750213000000000
TOTAL SUPPORT SERVICES-S .00 152.14 .00 .00 -152.14 0%
TOTAL EXPENDITURES 873.81 1,899.76 .00 .00 -1,899.76 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -873.81 -1,899.76 .00 1,899.76
6752 - ARMAC/
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES MEDICAID ADM. CLAIMING .00 5,856.17 .00 -5,856.17 0% 6752-45913
TOTAL REVENUE FEDERAL SOURC .00 5,856.17 .00 -5,856.17 0%
TOTAL REVENUES .00 5,856.17 .00 -5,856.17 0%
6752 - ARMAC/
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION
TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%
SUPPORT SERVICES-STUDENT NURSING 941.54 1,883.08 .00 .00 -1,883.08 0% 6752213400000000
TOTAL SUPPORT SERVICES-S 941.54 1,883.08 .00 .00 -1,883.08 0%
TOTAL EXPENDITURES 941.54 1,883.08 .00 .00 -1,883.08 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -941.54 3,973.09 .00 -3,973.09
APSCN-PEI PAGE NUMBER: 31DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6756 - TITLE IIA_TEACHER TRAININ
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6756 - TITLE IIA_TEACHER TRAININ
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 10,898.24 17,939.20 .00 .00 -17,939.20 0% 6756221300000000
TOTAL SUPPORT SVS-INSTRU 10,898.24 17,939.20 .00 .00 -17,939.20 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 10,898.24 17,939.20 .00 .00 -17,939.20 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -10,898.24 -17,939.20 .00 17,939.20
6784 - RURAL AND LOW INCOME
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6784 - RURAL AND LOW INCOME
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
APSCN-PEI PAGE NUMBER: 32DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
6784 - RURAL AND LOW INCOME
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
SUPPORT SVS-INSTRUCTIONAL INSTRUCTION RELATED TEC 895.00 895.00 .00 .00 -895.00 0% 6784223000000000
TOTAL SUPPORT SVS-INSTRU 895.00 895.00 .00 .00 -895.00 0%
TOTAL EXPENDITURES 895.00 895.00 .00 .00 -895.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -895.00 -895.00 .00 895.00
7001 - SUPERINTENDENT'S OFFICE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 3,072.45 3,749.67 .00 -3,749.67 0% 7001-17900
TOTAL REVENUE FROM LOCAL SO 3,072.45 3,749.67 .00 -3,749.67 0%
TOTAL REVENUES 3,072.45 3,749.67 .00 -3,749.67 0%
7001 - SUPERINTENDENT'S OFFICE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-SCHOOL ADMIN OTHER SCHOOL ADMIN 1,719.62 5,004.73 .00 .00 -5,004.73 0% 7001249000000000
TOTAL SUPPORT SVS-SCHOOL 1,719.62 5,004.73 .00 .00 -5,004.73 0%
SUPPORT SVS-BUSINESS
TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%
FOOD SERVICES OPERATIONS
TOTAL FOOD SERVICES OPER .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 1,719.62 5,004.73 .00 .00 -5,004.73 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,352.83 -1,255.06 .00 1,255.06
APSCN-PEI PAGE NUMBER: 33DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7003 - ROSE BUD SIGN ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
7003 - ROSE BUD SIGN ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 200.00 411.30 .00 -411.30 0% 7003-17900
TOTAL REVENUE FROM LOCAL SO 200.00 411.30 .00 -411.30 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 200.00 411.30 .00 -411.30 0%
7003 - ROSE BUD SIGN ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OPERATION & MAIN-PLANT
TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 200.00 411.30 .00 -411.30
APSCN-PEI PAGE NUMBER: 34DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7004 - ROMANCE LODGE SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7004 - ROMANCE LODGE SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 500.00 500.00 .00 .00 -500.00 0% 7004320000000000
TOTAL OTHR ENTERPRISE OP 500.00 500.00 .00 .00 -500.00 0%
TOTAL EXPENDITURES 500.00 500.00 .00 .00 -500.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -500.00 -500.00 .00 500.00
7005 - KALLIE NELSON SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7005 - KALLIE NELSON SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 35DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7006 - HUGHES SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7006 - HUGHES SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7006 - HUGHES SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7008 - MAY SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 36DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7008 - MAY SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7009 - BURLISON SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7009 - BURLISON SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 500.00 500.00 .00 .00 -500.00 0% 7009320000000000
TOTAL OTHR ENTERPRISE OP 500.00 500.00 .00 .00 -500.00 0%
TOTAL EXPENDITURES 500.00 500.00 .00 .00 -500.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -500.00 -500.00 .00 500.00
7010 - CLEAN LINE SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 37DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7011 - FLOWER FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7011 - FLOWER FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 236.00 236.00 .00 -236.00 0% 7011-17900
TOTAL REVENUE FROM LOCAL SO 236.00 236.00 .00 -236.00 0%
TOTAL REVENUES 236.00 236.00 .00 -236.00 0%
7011 - FLOWER FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 236.00 236.00 .00 -236.00
7020 - HIGH SCHOOL PENCIL FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 2,550.40 2,550.40 .00 -2,550.40 0% 7020-17900
TOTAL REVENUE FROM LOCAL SO 2,550.40 2,550.40 .00 -2,550.40 0%
TOTAL REVENUES 2,550.40 2,550.40 .00 -2,550.40 0%
APSCN-PEI PAGE NUMBER: 38DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7020 - HIGH SCHOOL PENCIL FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 50.00 .00 .00 -50.00 0% 7020114000000000
TOTAL REG PGM/ELEM-SECON .00 50.00 .00 .00 -50.00 0%
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN
TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 50.00 .00 .00 -50.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 2,550.40 2,500.40 .00 -2,500.40
7021 - HIGH SCHOOL LIBRARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7021 - HIGH SCHOOL LIBRARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY 1,270.00 1,270.00 .00 .00 -1,270.00 0% 7021222200000000
TOTAL SUPPORT SVS-INSTRU 1,270.00 1,270.00 .00 .00 -1,270.00 0%
TOTAL EXPENDITURES 1,270.00 1,270.00 .00 .00 -1,270.00 0%
APSCN-PEI PAGE NUMBER: 39DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7025 - H S TEACHERS LOUNGE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,270.00 -1,270.00 .00 1,270.00
7025 - H S TEACHERS LOUNGE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7025 - H S TEACHERS LOUNGE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7026 - H.S. VINYL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 40DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7026 - H.S. VINYL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7029 - TRANSITION CLASS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 39.00 39.00 .00 -39.00 0% 7029-17900
TOTAL REVENUE FROM LOCAL SO 39.00 39.00 .00 -39.00 0%
TOTAL REVENUES 39.00 39.00 .00 -39.00 0%
7029 - TRANSITION CLASS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 39.00 39.00 .00 -39.00
7030 - ELEMENTARY PENCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 135.00 135.00 .00 -135.00 0% 7030-17900
APSCN-PEI PAGE NUMBER: 41DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7030 - ELEMENTARY PENCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM LOCAL SO 135.00 135.00 .00 -135.00 0%
TOTAL REVENUES 135.00 135.00 .00 -135.00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN
TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 135.00 135.00 .00 -135.00
7031 - ELEMENTARY LIBRARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7031 - ELEMENTARY LIBRARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 42DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7032 - ELEMENTARY LOUNGE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7032 - ELEMENTARY LOUNGE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-BUSINESS
TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7034 - ELEM P.E. ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7034 - ELEM P.E. ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 43DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7035 - PEEPS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7035 - PEEPS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7035 - PEEPS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7036 - QUIZ BOWL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 44DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7037 - STUDENT COUNCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7037 - STUDENT COUNCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7037 - STUDENT COUNCIL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7038 - BENCHMARK BOOTCAMP ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 45DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7039 - TITANIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7039 - TITANIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7040 - WHITE RIVER PLANNING & DE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7040 - WHITE RIVER PLANNING & DE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 46DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7100 - ANNUAL STAFF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7100 - ANNUAL STAFF
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE SCHOOL SPONSORED SALES 120.00 370.00 .00 -370.00 0% 7100-17210 OTHER STDNT ACTIVITY REV 3,290.00 3,540.00 .00 -3,540.00 0% 7100-17900
TOTAL REVENUE FROM LOCAL SO 3,410.00 3,910.00 .00 -3,910.00 0%
TOTAL REVENUES 3,410.00 3,910.00 .00 -3,910.00 0%
7100 - ANNUAL STAFF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 281.59 281.59 .00 .00 -281.59 0% 7100116000000000
TOTAL REG PGM/ELEM-SECON 281.59 281.59 .00 .00 -281.59 0%
TOTAL EXPENDITURES 281.59 281.59 .00 .00 -281.59 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 3,128.41 3,628.41 .00 -3,628.41
7102 - MATH CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 47DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7102 - MATH CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7103 - BETA CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7103 - BETA CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7104 - CHEERLEADING SQUAD
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,265.00 1,265.00 .00 -1,265.00 0% 7104-17900
TOTAL REVENUE FROM LOCAL SO 1,265.00 1,265.00 .00 -1,265.00 0%
APSCN-PEI PAGE NUMBER: 48DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7104 - CHEERLEADING SQUAD
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES 1,265.00 1,265.00 .00 -1,265.00 0%
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 600.00 600.00 .00 .00 -600.00 0% 7104290000000000
TOTAL OTHER SUPPORT SERV 600.00 600.00 .00 .00 -600.00 0%
TOTAL EXPENDITURES 600.00 600.00 .00 .00 -600.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 665.00 665.00 .00 -665.00
7105 - FBLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 110.00 140.00 .00 -140.00 0% 7105-17900
TOTAL REVENUE FROM LOCAL SO 110.00 140.00 .00 -140.00 0%
TOTAL REVENUES 110.00 140.00 .00 -140.00 0%
7105 - FBLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 1,157.96 1,157.96 .00 .00 -1,157.96 0% 7105116000000000
TOTAL REG PGM/ELEM-SECON 1,157.96 1,157.96 .00 .00 -1,157.96 0%
TOTAL EXPENDITURES 1,157.96 1,157.96 .00 .00 -1,157.96 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,047.96 -1,017.96 .00 1,017.96
APSCN-PEI PAGE NUMBER: 49DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7106 - JR FBLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7106 - JR FBLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7107 - LIBRARY CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7108 - ADVANCED PLACEMENT/GT ACC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 50DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7108 - ADVANCED PLACEMENT/GT ACC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7112 - BAND ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 60.00 60.00 .00 -60.00 0% 7112-17900
TOTAL REVENUE FROM LOCAL SO 60.00 60.00 .00 -60.00 0%
TOTAL REVENUES 60.00 60.00 .00 -60.00 0%
7112 - BAND ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER INSTRUCTIONAL PGM BAND 674.99 674.99 .00 .00 -674.99 0% 7112191600000000
TOTAL OTHER INSTRUCTIONA 674.99 674.99 .00 .00 -674.99 0%
TOTAL EXPENDITURES 674.99 674.99 .00 .00 -674.99 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -614.99 -614.99 .00 614.99
APSCN-PEI PAGE NUMBER: 51DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7113 - BIBLE CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7113 - BIBLE CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7114 - SPANISH CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7114 - SPANISH CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 52DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7117 - FCA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7117 - FCA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7117 - FCA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7118 - JUNIOR CHEERLEADING ACCOU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 570.00 670.00 .00 -670.00 0% 7118-17900
TOTAL REVENUE FROM LOCAL SO 570.00 670.00 .00 -670.00 0%
TOTAL REVENUES 570.00 670.00 .00 -670.00 0%
APSCN-PEI PAGE NUMBER: 53DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7118 - JUNIOR CHEERLEADING ACCOU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 570.00 670.00 .00 -670.00
7150 - FFA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 846.50 846.50 .00 -846.50 0% 7150-17310 OTHER STDNT ACTIVITY REV 1,169.00 6,739.00 .00 -6,739.00 0% 7150-17900
TOTAL REVENUE FROM LOCAL SO 2,015.50 7,585.50 .00 -7,585.50 0%
TOTAL REVENUES 2,015.50 7,585.50 .00 -7,585.50 0%
7150 - FFA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 6,151.60 6,651.60 .00 .00 -6,651.60 0% 7150116000000000
TOTAL REG PGM/ELEM-SECON 6,151.60 6,651.60 .00 .00 -6,651.60 0%
VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 130.00 130.00 .00 .00 -130.00 0% 7150131000000000
TOTAL VOCATIONAL EDUCATI 130.00 130.00 .00 .00 -130.00 0%
TOTAL EXPENDITURES 6,281.60 6,781.60 .00 .00 -6,781.60 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -4,266.10 803.90 .00 -803.90
APSCN-PEI PAGE NUMBER: 54DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7160 - FCCLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 185.00 185.00 .00 -185.00 0% 7160-17310 OTHER STDNT ACTIVITY REV 40.00 40.00 .00 -40.00 0% 7160-17900
TOTAL REVENUE FROM LOCAL SO 225.00 225.00 .00 -225.00 0%
TOTAL REVENUES 225.00 225.00 .00 -225.00 0%
7160 - FCCLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 225.00 225.00 .00 -225.00
7205 - EAST LAB ACTIVITY ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7205 - EAST LAB ACTIVITY ACCT.
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 55DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7206 - SHOOTING CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7206 - SHOOTING CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7206 - SHOOTING CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7215 - CLASS OF 2015
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 56DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7215 - CLASS OF 2015
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7216 - CLASS OF 2016
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7216 - CLASS OF 2016
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 57DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7217 - CLASS OF 2017
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7217 - CLASS OF 2017
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7218 - CLASS OF 2018
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7218 - CLASS OF 2018
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 58DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7219 - CLASS OF 2019
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7219 - CLASS OF 2019
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7220 - CLASS OF 2020
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7221 - CLASS OF 2021
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 59DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7223 - CLASS OF 2023
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
7223 - CLASS OF 2023
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7224 - CLASS OF 2024
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7225 - CLASS OF 2025
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 60DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7230 - HOME COMING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7230 - HOME COMING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7240 - ATHLETIC - CONCESSION
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,626.71 1,626.71 .00 -1,626.71 0% 7240-17900
TOTAL REVENUE FROM LOCAL SO 1,626.71 1,626.71 .00 -1,626.71 0%
TOTAL REVENUES 1,626.71 1,626.71 .00 -1,626.71 0%
7240 - ATHLETIC - CONCESSION
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 8.15 8.15 .00 .00 -8.15 0% 7240290000000000
TOTAL OTHER SUPPORT SERV 8.15 8.15 .00 .00 -8.15 0%
FUND TRANSFERS
APSCN-PEI PAGE NUMBER: 61DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7240 - ATHLETIC - CONCESSION
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 8.15 8.15 .00 .00 -8.15 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,618.56 1,618.56 .00 -1,618.56
7241 - FOOTBALL ACTIVITY ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,470.36 3,131.36 .00 -3,131.36 0% 7241-17900
TOTAL REVENUE FROM LOCAL SO 1,470.36 3,131.36 .00 -3,131.36 0%
TOTAL REVENUES 1,470.36 3,131.36 .00 -3,131.36 0%
7241 - FOOTBALL ACTIVITY ACCT.
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 782.80 1,961.07 .00 .00 -1,961.07 0% 7241290000000000
TOTAL OTHER SUPPORT SERV 782.80 1,961.07 .00 .00 -1,961.07 0%
TOTAL EXPENDITURES 782.80 1,961.07 .00 .00 -1,961.07 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 687.56 1,170.29 .00 -1,170.29
7243 - BASEBALL ACTIVITY ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 70.00 70.00 .00 -70.00 0% 7243-17900
APSCN-PEI PAGE NUMBER: 62DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7243 - BASEBALL ACTIVITY ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM LOCAL SO 70.00 70.00 .00 -70.00 0%
TOTAL REVENUES 70.00 70.00 .00 -70.00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 70.00 70.00 .00 -70.00
7244 - VOLLEYBALL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7244 - VOLLEYBALL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 63DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7245 - SR BOYS BASKETBALL CAMP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 2.09 2,557.19 .00 -2,557.19 0% 7245-17900
TOTAL REVENUE FROM LOCAL SO 2.09 2,557.19 .00 -2,557.19 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 2.09 2,557.19 .00 -2,557.19 0%
7245 - SR BOYS BASKETBALL CAMP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,114.12 1,264.12 .00 .00 -1,264.12 0% 7245290000000000
TOTAL OTHER SUPPORT SERV 1,114.12 1,264.12 .00 .00 -1,264.12 0%
TOTAL EXPENDITURES 1,114.12 1,264.12 .00 .00 -1,264.12 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,112.03 1,293.07 .00 -1,293.07
7246 - PEE WEE TOURNAMENT ACCOUN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7246 - PEE WEE TOURNAMENT ACCOUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
APSCN-PEI PAGE NUMBER: 64DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7246 - PEE WEE TOURNAMENT ACCOUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7247 - CROSS COUNTRY ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 534.37 534.37 .00 -534.37 0% 7247-17900
TOTAL REVENUE FROM LOCAL SO 534.37 534.37 .00 -534.37 0%
TOTAL REVENUES 534.37 534.37 .00 -534.37 0%
7247 - CROSS COUNTRY ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 534.37 534.37 .00 -534.37
APSCN-PEI PAGE NUMBER: 65DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7248 - GIRL'S SOFTBALL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 3,431.00 13,967.00 .00 -13,967.00 0% 7248-17900
TOTAL REVENUE FROM LOCAL SO 3,431.00 13,967.00 .00 -13,967.00 0%
TOTAL REVENUES 3,431.00 13,967.00 .00 -13,967.00 0%
7248 - GIRL'S SOFTBALL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 3,667.57 4,238.27 .00 .00 -4,238.27 0% 7248290000000000
TOTAL OTHER SUPPORT SERV 3,667.57 4,238.27 .00 .00 -4,238.27 0%
TOTAL EXPENDITURES 3,667.57 4,238.27 .00 .00 -4,238.27 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -236.57 9,728.73 .00 -9,728.73
7249 - JR & SR GIRLS B-BALL FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 1,665.00 .00 -1,665.00 0% 7249-17900
TOTAL REVENUE FROM LOCAL SO .00 1,665.00 .00 -1,665.00 0%
TOTAL REVENUES .00 1,665.00 .00 -1,665.00 0%
7249 - JR & SR GIRLS B-BALL FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 185.00 5,625.76 .00 .00 -5,625.76 0% 7249290000000000
TOTAL OTHER SUPPORT SERV 185.00 5,625.76 .00 .00 -5,625.76 0%
APSCN-PEI PAGE NUMBER: 66DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7250 - ATHLETIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES 185.00 5,625.76 .00 .00 -5,625.76 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -185.00 -3,960.76 .00 3,960.76
7250 - ATHLETIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7250 - ATHLETIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7252 - GIRLS TRACK
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 67DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7252 - GIRLS TRACK
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7253 - BOYS TRACK
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7253 - BOYS TRACK
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7260 - GATE RECEIPTS ACTIVITY FU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 3,751.00 3,751.00 .00 -3,751.00 0% 7260-17900
TOTAL REVENUE FROM LOCAL SO 3,751.00 3,751.00 .00 -3,751.00 0%
APSCN-PEI PAGE NUMBER: 68DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
7260 - GATE RECEIPTS ACTIVITY FU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 3,751.00 3,751.00 .00 -3,751.00 0%
7260 - GATE RECEIPTS ACTIVITY FU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 7,171.01 9,818.02 .00 .00 -9,818.02 0% 7260290000000000
TOTAL OTHER SUPPORT SERV 7,171.01 9,818.02 .00 .00 -9,818.02 0%
TOTAL EXPENDITURES 7,171.01 9,818.02 .00 .00 -9,818.02 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -3,420.01 -6,067.02 .00 6,067.02
7290 - SUPERINTENDENT'S MONEY MA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7995 - EXCLUSIVE RIGHTS CONTRACT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OPERATION & MAIN-PLANT
APSCN-PEI PAGE NUMBER: 69DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
8000 - FOOD SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
8000 - FOOD SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE INTEREST ON INVESTMENTS 175.45 368.82 .00 -368.82 0% 8000-15100 DAILY SALES/LUNCH PROGRAM 3,299.11 3,299.11 .00 -3,299.11 0% 8000-16110 DAILY SALES BREAKFAST PRO 535.00 535.00 .00 -535.00 0% 8000-16120 A LA CARTE NON-REIMB. 530.75 530.75 .00 -530.75 0% 8000-16215 ADULT NON-REIMBURSABLE 561.00 561.00 .00 -561.00 0% 8000-16220 CONTRACT MEALS .00 728.40 .00 -728.40 0% 8000-16300 OTHER FOOD SVS REVENUE 436.99 436.99 .00 -436.99 0% 8000-16900
TOTAL REVENUE FROM LOCAL SO 5,538.30 6,460.07 .00 -6,460.07 0%
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 5,538.30 6,460.07 .00 -6,460.07 0%
8000 - FOOD SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FOOD SERVICES OPERATIONS FOOD SERVICES OPERATION .00 1,446.74 .00 .00 -1,446.74 0% 8000310000000000 SUPER SCHOOL FOOD SERVI 2,684.12 6,220.33 .00 .00 -6,220.33 0% 8000311000000000 FOOD PREP & DISPENS SVS 9,292.76 16,738.33 .00 .00 -16,738.33 0% 8000312000000000
APSCN-PEI PAGE NUMBER: 70DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
8000 - FOOD SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER FOOD SERVICES 14,792.69 15,642.69 .00 .00 -15,642.69 0% 8000319000000000
TOTAL FOOD SERVICES OPER 26,769.57 40,048.09 .00 .00 -40,048.09 0%
TOTAL EXPENDITURES 26,769.57 40,048.09 .00 .00 -40,048.09 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -21,231.27 -33,588.02 .00 33,588.02
8350 - STATE MATCH
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
8640 - LUNCH REIMBURSEMENT THROU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
8640 - LUNCH REIMBURSEMENT THROU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 71DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:05 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
8645 - BREAKFAST REIMBURSEMENT T
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
8645 - BREAKFAST REIMBURSEMENT T
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
8645 - BREAKFAST REIMBURSEMENT T
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
EXCESS (DEFICIENCY) OF REV OVER EXP FOR RPT 55,135.92 -880,797.38 .00 880,797.38
BEGINNING FUND BALANCE 2,918,502.50 3,854,435.80 3,854,435.80
ENDING FUND BALANCE 2,973,638.42 2,973,638.42 3,854,435.80
APSCN-PEI PAGE NUMBER: 72DATE: 09/13/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 09:46:11 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 2 OF 18
SELECTION CRITERIA: ALL
TOTAL REVENUES:
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND .00 245,018.93 .00 -245,018.93 0% OPERATING FUND 652,901.04 785,074.10 .00 -785,074.10 0% BUILDING FUND .00 .00 .00 .00 0% DEBT SERVICE FUND .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE .00 -23,228.44 .00 23,228.44 0% 7: FUND GROUP NOT ON FILE 24,773.88 48,279.50 .00 -48,279.50 0% FOOD SERVICE FUND 5,538.30 6,460.07 .00 -6,460.07 0%
TOTAL 683,213.22 1,061,604.16 .00 -1,061,604.16 0%
TOTAL EXPENDITURES:
OUTSTANDING BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND 271,210.12 516,229.05 .00 .00 -516,229.05 0% OPERATING FUND 250,853.55 892,047.11 .00 .00 -892,047.11 0% BUILDING FUND 9,161.07 374,144.15 .00 .00 -374,144.15 0% DEBT SERVICE FUND .00 .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 44,168.58 80,196.88 .00 .00 -80,196.88 0% 7: FUND GROUP NOT ON FILE 25,914.41 39,736.26 .00 .00 -39,736.26 0% FOOD SERVICE FUND 26,769.57 40,048.09 .00 .00 -40,048.09 0%
TOTAL 628,077.30 1,942,401.54 .00 .00 -1,942,401.54 0%
EXCESS (DEFICIENCY) OF REV OVER EXP:
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL
TEACHER SALARY FUND -271,210.12 -271,210.12 .00 271,210.12 OPERATING FUND 402,047.49 -106,973.01 .00 106,973.01 BUILDING FUND -9,161.07 -374,144.15 .00 374,144.15 DEBT SERVICE FUND .00 .00 .00 .00 6: FUND GROUP NOT ON FILE -44,168.58 -103,425.32 .00 103,425.32 7: FUND GROUP NOT ON FILE -1,140.53 8,543.24 .00 -8,543.24 FOOD SERVICE FUND -21,231.27 -33,588.02 .00 33,588.02
TOTAL 55,135.92 -880,797.38 .00 880,797.38