revenues 0999 beginning balance afr.pdf · 07/23/2015 13:14 |anderson co. board of education |p 3...
TRANSCRIPT
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07/23/2015 13:14 |Anderson Co. Board of Education |P 19011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 800,000.00 143,965.04 656,034.96 18.00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 5,524,427.00 6,043,827.56 -519,400.56 109.401113 PSC PROPERTY TAX 250,000.00 .00 250,000.00 .001115 DELINQUENT PROPERTY TAX 100,000.00 58,718.59 41,281.41 58.721116 DISTILLED SPIRITS TAX 350,000.00 .00 350,000.00 .001117 MOTOR VEHICLE TAX 700,000.00 777,296.95 -77,296.95 111.04
TOTAL AD VALOREM TAXES 6,924,427.00 6,879,843.10 44,583.90 99.36
SALES & USE TAXES
1121 UTILITIES TAX 1,200,000.00 1,104,659.45 95,340.55 92.05
TOTAL SALES & USE TAXES 1,200,000.00 1,104,659.45 95,340.55 92.05
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES .00 .00 .00 .00
TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00
OTHER TAXES
1191 OMITTED PROPERTY TAX 50,000.00 13,470.92 36,529.08 26.94
TOTAL OTHER TAXES 50,000.00 13,470.92 36,529.08 26.94
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00
TOTAL TUITION .00 .00 .00 .00
TRANSPORTATION
1410 TRANSP FEES FROM INDIVIDUALS .00 .00 .00 .00
TOTAL TRANSPORTATION .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 15,000.00 11,332.14 3,667.86 75.55
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07/23/2015 13:14 |Anderson Co. Board of Education |P 29011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL EARNINGS ON INVESTMENTS 15,000.00 11,332.14 3,667.86 75.55
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL .00 .00 .00 .001951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .001980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .001990 MISCELLANEOUS REVENUE 50,000.00 -44,126.17 94,126.17 -88.25
TOTAL OTHER REVENUE FROM LOCAL SOURCES 50,000.00 -44,126.17 94,126.17 -88.25
TOTAL REVENUE FROM LOCAL SOURCES 8,239,427.00 7,965,179.44 274,247.56 96.67
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 12,953,160.00 12,905,530.00 47,630.00 99.63
TOTAL STATE PROGRAM 12,953,160.00 12,905,530.00 47,630.00 99.63
OTHER STATE FUNDING
3121 VOCATIONAL TRAVEL .00 .00 .00 .003122 VOCATIONAL TRANSPORTATION 30,000.00 .00 30,000.00 .003125 BUS DRVR TRAINING REIMB .00 .00 .00 .003126 SUB SALARY REIMB (STATE) .00 .00 .00 .003127 PROF DEVELOPMENT REIMB (STATE) .00 .00 .00 .003128 AUDIT REIMBURSEMENT .00 .00 .00 .003129 KSB/KSD TRANSP REIMBURSEMENT .00 3,006.00 -3,006.00 .00
TOTAL OTHER STATE FUNDING 30,000.00 3,006.00 26,994.00 10.02
EXPENDITURE REIMBURSEMENTS
3130 OUT OF DISTRICT REIMBURSEMENT 20,000.00 .00 20,000.00 .00
TOTAL EXPENDITURE REIMBURSEMENTS 20,000.00 .00 20,000.00 .00
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
REVENUE FOR ON BEHALF PAYMENTS
3900 ON-BEHALF STATE REVENUE 4,900,000.00 3,282,059.47 1,617,940.53 66.98
TOTAL REVENUE FOR ON BEHALF PAYMENTS 4,900,000.00 3,282,059.47 1,617,940.53 66.98
TOTAL REVENUE FROM STATE SOURCES 17,903,160.00 16,190,595.47 1,712,564.53 90.43
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07/23/2015 13:14 |Anderson Co. Board of Education |P 39011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT .00 .00 .00 .00
TOTAL FEDERAL REIMBURSEMENT .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 263,872.00 -263,872.00 .005220 INDIRECT COSTS TRANSFER 57,000.00 80,109.60 -23,109.60 140.54
TOTAL INTERFUND TRANSFERS 57,000.00 343,981.60 -286,981.60 603.48
SALE OR COMP FOR LOSS OF ASSETS
5312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .005331 SALE OF BUILDINGS .00 .00 .00 .005332 LOSS COMP - BUILDINGS .00 .00 .00 .005341 SALE OF EQUIPMENT ETC .00 .00 .00 .005342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00
CAPITAL LEASE PROCEEDS
5500 CAPITAL LEASE PROCEEDS .00 .00 .00 .00
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00
TOTAL OTHER RECEIPTS 57,000.00 343,981.60 -286,981.60 603.48
TOTAL RECEIPTS 26,199,587.00 24,499,756.51 1,699,830.49 93.51
TOTAL REVENUES 26,999,587.00 24,643,721.55 2,355,865.45 91.27
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07/23/2015 13:14 |Anderson Co. Board of Education |P 49011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY .00 .00 .00 .00
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 11,937,977.50 11,567,078.93 370,898.57 96.89 0200 EMPLOYEE BENEFITS 907,559.50 812,832.38 94,727.12 89.56 0280 ON-BEHALF 3,879,400.00 2,191,405.60 1,687,994.40 56.49 0300 PURCHASED PROF AND TECH SERV 271,000.00 255,670.94 15,329.06 94.34 0400 PURCHASED PROPERTY SERVICES 34,570.00 25,138.72 9,431.28 72.72 0500 OTHER PURCHASED SERVICES 8,940.00 6,665.66 2,274.34 74.56 0600 SUPPLIES 565,302.76 474,960.81 90,341.95 84.02 0700 PROPERTY 4,700.00 3,947.00 753.00 83.98 0800 DEBT SERVICE AND MISCELLANEOUS 25,500.00 13,741.72 11,758.28 53.89 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION 17,634,949.76 15,351,441.76 2,283,508.00 87.05
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 425,127.00 403,802.97 21,324.03 94.98 0200 EMPLOYEE BENEFITS 21,096.00 19,101.99 1,994.01 90.55 0280 ON-BEHALF 87,981.00 95,217.42 -7,236.42 108.22 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 895.00 836.34 58.66 93.45 0600 SUPPLIES 2,250.00 483.98 1,766.02 21.51 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 8,640.00 4,950.00 3,690.00 57.29
TOTAL 2100 STUDENT SUPPORT SERVICES 545,989.00 524,392.70 21,596.30 96.04
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 646,588.00 640,763.84 5,824.16 99.10 0200 EMPLOYEE BENEFITS 60,043.25 54,987.80 5,055.45 91.58 0280 ON-BEHALF 104,107.00 118,166.94 -14,059.94 113.51 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 950.00 782.82 167.18 82.40 0600 SUPPLIES .00 74,111.55 -74,111.55 .00 0700 PROPERTY 75,000.00 121,494.02 -46,494.02 161.99 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 886,688.25 1,010,306.97 -123,618.72 113.94
2300 DISTRICT ADMIN SUPPORT
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07/23/2015 13:14 |Anderson Co. Board of Education |P 59011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
0100 SALARIES PERSONNEL SERVICES 202,584.00 213,467.59 -10,883.59 105.37 0200 EMPLOYEE BENEFITS 28,552.00 26,678.43 1,873.57 93.44 0280 ON-BEHALF 44,262.00 50,336.02 -6,074.02 113.72 0300 PURCHASED PROF AND TECH SERV 287,170.00 292,015.69 -4,845.69 101.69 0400 PURCHASED PROPERTY SERVICES 15,300.00 10,519.64 4,780.36 68.76 0500 OTHER PURCHASED SERVICES 250,840.00 234,022.97 16,817.03 93.30 0600 SUPPLIES 21,958.64 27,214.11 -5,255.47 123.93 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 126,649.00 93,868.69 32,780.31 74.12 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT 977,315.64 948,123.14 29,192.50 97.01
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 1,061,010.00 1,161,675.17 -100,665.17 109.49 0200 EMPLOYEE BENEFITS 124,594.00 122,403.98 2,190.02 98.24 0280 ON-BEHALF 266,526.00 273,924.95 -7,398.95 102.78 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 7,250.00 6,070.26 1,179.74 83.73 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT 1,459,380.00 1,564,074.36 -104,694.36 107.17
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 179,174.00 179,766.96 -592.96 100.33 0200 EMPLOYEE BENEFITS 33,419.00 31,711.26 1,707.74 94.89 0280 ON-BEHALF 37,056.00 42,389.35 -5,333.35 114.39 0300 PURCHASED PROF AND TECH SERV 3,000.00 4,063.10 -1,063.10 135.44 0400 PURCHASED PROPERTY SERVICES 675.00 611.55 63.45 90.60 0500 OTHER PURCHASED SERVICES 102,000.00 81,749.85 20,250.15 80.15 0600 SUPPLIES 14,000.00 7,689.89 6,310.11 54.93 0700 PROPERTY 3,000.00 .00 3,000.00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 12,000.00 8,570.04 3,429.96 71.42
TOTAL 2500 BUSINESS SUPPORT SERVICES 384,324.00 356,552.00 27,772.00 92.77
2600 PLANT OPERATIONS & MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 934,581.00 852,366.42 82,214.58 91.20 0200 EMPLOYEE BENEFITS 251,896.00 229,094.00 22,802.00 90.95 0280 ON-BEHALF 381,668.00 155,458.71 226,209.29 40.73 0300 PURCHASED PROF AND TECH SERV 40,351.30 40,177.13 174.17 99.57 0400 PURCHASED PROPERTY SERVICES 199,339.90 196,784.31 2,555.59 98.72 0500 OTHER PURCHASED SERVICES 166,250.00 71,341.21 94,908.79 42.91 0600 SUPPLIES 708,300.00 663,509.66 44,790.34 93.68 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 2,500.00 2,049.65 450.35 81.99
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07/23/2015 13:14 |Anderson Co. Board of Education |P 69011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GENERAL FUND (1) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 2,684,886.20 2,210,781.09 474,105.11 82.34
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 906,570.00 1,168,020.06 -261,450.06 128.84 0200 EMPLOYEE BENEFITS 235,572.00 301,145.38 -65,573.38 127.84 0280 ON-BEHALF .00 275,421.09 -275,421.09 .00 0300 PURCHASED PROF AND TECH SERV 4,413.00 8,873.00 -4,460.00 201.07 0400 PURCHASED PROPERTY SERVICES 40,000.00 41,773.41 -1,773.41 104.43 0500 OTHER PURCHASED SERVICES 1,665.00 1,128.42 536.58 67.77 0600 SUPPLIES 390,500.00 255,726.12 134,773.88 65.49 0700 PROPERTY .00 10,132.38 -10,132.38 .00 0800 DEBT SERVICE AND MISCELLANEOUS 2,430.00 4,022.12 -1,592.12 165.52
TOTAL 2700 STUDENT TRANSPORTATION 1,581,150.00 2,066,241.98 -485,091.98 130.68
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS .00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS 150,000.00 120,544.00 29,456.00 80.36
TOTAL 5200 FUND TRANSFERS 150,000.00 120,544.00 29,456.00 80.36
5300 CONTINGENCY
0840 CONTINGENCY 694,904.15 .00 694,904.15 .00
TOTAL 5300 CONTINGENCY 694,904.15 .00 694,904.15 .00
TOTAL EXPENDITURES 26,999,587.00 24,152,458.00 2,847,129.00 89.45
TOTAL FOR GENERAL FUND (1) .00 491,263.55 -491,263.55 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 79011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS .00 87,678.95 -87,678.95 .001340 OTHER TUITION .00 .00 .00 .00
TOTAL TUITION .00 87,678.95 -87,678.95 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
FOOD SERVICE
1629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 .00 .00
TOTAL FOOD SERVICE .00 .00 .00 .00
STUDENT ACTIVITIES
1740 FEES (ACT) .00 .00 .00 .00
TOTAL STUDENT ACTIVITIES .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 32,661.04 -32,661.04 .001990 MISCELLANEOUS REVENUE .00 101,323.30 -101,323.30 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 133,984.34 -133,984.34 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 221,663.29 -221,663.29 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 1,321,279.56 1,285,648.93 35,630.63 97.303200B RESTRICTED STATE REVENUE .00 .00 .00 .003200D RESTRICTED STATE REVENUE .00 .00 .00 .003200F RESTRICTED STATE REVENUE .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 89011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL RESTRICTED 1,321,279.56 1,285,648.93 35,630.63 97.30
TOTAL REVENUE FROM STATE SOURCES 1,321,279.56 1,285,648.93 35,630.63 97.30
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00
TOTAL RESTRICTED DIRECT .00 .00 .00 .00
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 2,080,880.77 2,245,474.86 -164,594.09 107.91
TOTAL RESTRICTED THROUGH THE STATE 2,080,880.77 2,245,474.86 -164,594.09 107.91
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENT .00 .00 .00 .004810MD MEDICAID DIRECT REIMB .00 .00 .00 .004810MI MEDICAID INDIRECT REIMB .00 66,506.20 -66,506.20 .00
TOTAL FEDERAL REIMBURSEMENT .00 66,506.20 -66,506.20 .00
TOTAL REVENUE FROM FEDERAL SOURCES 2,080,880.77 2,311,981.06 -231,100.29 111.11
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 100,000.00 120,544.00 -20,544.00 120.54
TOTAL INTERFUND TRANSFERS 100,000.00 120,544.00 -20,544.00 120.54
TOTAL OTHER RECEIPTS 100,000.00 120,544.00 -20,544.00 120.54
TOTAL RECEIPTS 3,502,160.33 3,939,837.28 -437,676.95 112.50
TOTAL REVENUES 3,502,160.33 3,939,837.28 -437,676.95 112.50
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07/23/2015 13:14 |Anderson Co. Board of Education |P 99011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 2,156,545.24 2,016,159.31 140,385.93 93.49 0200 EMPLOYEE BENEFITS 97,481.45 382,018.59 -284,537.14 391.89 0300 PURCHASED PROF AND TECH SERV 94,000.00 125,195.07 -31,195.07 133.19 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 750.00 10,157.67 -9,407.67 999.99 0600 SUPPLIES 238,607.00 174,686.41 63,920.59 73.21 0700 PROPERTY .00 19,848.21 -19,848.21 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 2,010.00 -2,010.00 .00 0840 CONTINGENCY 3,300.00 .00 3,300.00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION 2,590,683.69 2,730,075.26 -139,391.57 105.38
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 184,509.00 210,817.17 -26,308.17 114.26 0200 EMPLOYEE BENEFITS 51,661.77 52,831.08 -1,169.31 102.26 0300 PURCHASED PROF AND TECH SERV 124,370.00 91,486.81 32,883.19 73.56 0400 PURCHASED PROPERTY SERVICES 1,000.00 9,977.25 -8,977.25 997.73 0500 OTHER PURCHASED SERVICES 55,217.00 85,793.96 -30,576.96 155.38 0600 SUPPLIES 190,584.00 315,364.35 -124,780.35 165.47 0700 PROPERTY 3,900.00 2,542.96 1,357.04 65.20 0800 DEBT SERVICE AND MISCELLANEOUS 5,880.00 14,554.65 -8,674.65 247.53 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 617,121.77 783,368.23 -166,246.46 126.94
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 -2,172.56 2,172.56 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 -2,172.56 2,172.56 .00
2400 SCHOOL ADMIN SUPPORT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 665.00 .00 665.00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT 665.00 .00 665.00 .00
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 25,000.00 30,616.38 -5,616.38 122.47 0200 EMPLOYEE BENEFITS .00 7,779.14 -7,779.14 .00 0300 PURCHASED PROF AND TECH SERV .00 1,438.35 -1,438.35 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 109011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
0400 PURCHASED PROPERTY SERVICES .00 502.78 -502.78 .00 0500 OTHER PURCHASED SERVICES .00 2,821.95 -2,821.95 .00 0600 SUPPLIES .00 9,865.64 -9,865.64 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 682.75 -682.75 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES 25,000.00 53,706.99 -28,706.99 214.83
2600 PLANT OPERATIONS & MAINTENANCE
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 47,405.93 52,337.09 -4,931.16 110.40 0200 EMPLOYEE BENEFITS 12,035.65 12,169.99 -134.34 101.12 0600 SUPPLIES .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION 59,441.58 64,507.08 -5,065.50 108.52
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 .00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 166,752.00 167,312.00 -560.00 100.34 0200 EMPLOYEE BENEFITS 33,320.73 33,151.40 169.33 99.49 0300 PURCHASED PROF AND TECH SERV 420.00 420.00 .00 100.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 4,452.97 4,869.35 -416.38 109.35 0600 SUPPLIES 65,688.86 80,764.50 -15,075.64 122.95 0700 PROPERTY .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 119011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
SPECIAL REVENUE (2) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES 270,634.56 286,517.25 -15,882.69 105.87
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 23,835.03 -23,835.03 .00
TOTAL 5200 FUND TRANSFERS .00 23,835.03 -23,835.03 .00
TOTAL EXPENDITURES 3,563,546.60 3,939,837.28 -376,290.68 110.56
TOTAL FOR SPECIAL REVENUE (2) -61,386.27 .00 -61,386.27 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 129011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DIST ACTIVITY (SPEC REV ANN) (21) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 94,182.03 -94,182.03 .001990 MISCELLANEOUS REVENUE .00 5,444.37 -5,444.37 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 99,626.40 -99,626.40 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 99,626.40 -99,626.40 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 6,688.00 -6,688.00 .00
TOTAL INTERFUND TRANSFERS .00 6,688.00 -6,688.00 .00
TOTAL OTHER RECEIPTS .00 6,688.00 -6,688.00 .00
TOTAL RECEIPTS .00 106,314.40 -106,314.40 .00
TOTAL REVENUES .00 106,314.40 -106,314.40 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 139011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DIST ACTIVITY (SPEC REV ANN) (21) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 598.65 -598.65 .00 0200 EMPLOYEE BENEFITS .00 24.97 -24.97 .00 0500 OTHER PURCHASED SERVICES .00 247.26 -247.26 .00 0600 SUPPLIES .00 80,693.36 -80,693.36 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 81,564.24 -81,564.24 .00
TOTAL EXPENDITURES .00 81,564.24 -81,564.24 .00
TOTAL FOR DIST ACTIVITY (SPEC REV ANN (21) .00 24,750.16 -24,750.16 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 149011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 341,249.00 343,420.00 -2,171.00 100.64
TOTAL STATE PROGRAM 341,249.00 343,420.00 -2,171.00 100.64
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 341,249.00 343,420.00 -2,171.00 100.64
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
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07/23/2015 13:14 |Anderson Co. Board of Education |P 159011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 341,249.00 343,420.00 -2,171.00 100.64
TOTAL REVENUES 341,249.00 343,420.00 -2,171.00 100.64
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07/23/2015 13:14 |Anderson Co. Board of Education |P 169011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CAPITAL OUTLAY FUND (310) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
2600 PLANT OPERATIONS & MAINTENANCE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS 341,249.00 353,826.28 -12,577.28 103.69
TOTAL 5200 FUND TRANSFERS 341,249.00 353,826.28 -12,577.28 103.69
TOTAL EXPENDITURES 341,249.00 353,826.28 -12,577.28 103.69
TOTAL FOR CAPITAL OUTLAY FUND (310) .00 -10,406.28 10,406.28 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 179011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
BUILDING FUND (5 CENT LEVY) (320) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 2,415,519.00 2,457,900.00 -42,381.00 101.751117 MOTOR VEHICLE TAX .00 .00 .00 .00
TOTAL AD VALOREM TAXES 2,415,519.00 2,457,900.00 -42,381.00 101.75
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 .00 .00
TOTAL OTHER TAXES .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL .00 .00 .00 .001990 MISCELLANEOUS REVENUE .00 46,034.85 -46,034.85 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 46,034.85 -46,034.85 .00
TOTAL REVENUE FROM LOCAL SOURCES 2,415,519.00 2,503,934.85 -88,415.85 103.66
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 863,712.00 933,618.00 -69,906.00 108.09
TOTAL STATE PROGRAM 863,712.00 933,618.00 -69,906.00 108.09
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 863,712.00 933,618.00 -69,906.00 108.09
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07/23/2015 13:14 |Anderson Co. Board of Education |P 189011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
BUILDING FUND (5 CENT LEVY) (320) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 363,718.00 337,166.58 26,551.42 92.70
TOTAL RESTRICTED THROUGH THE STATE 363,718.00 337,166.58 26,551.42 92.70
TOTAL REVENUE FROM FEDERAL SOURCES 363,718.00 337,166.58 26,551.42 92.70
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 3,642,949.00 3,774,719.43 -131,770.43 103.62
TOTAL REVENUES 3,642,949.00 3,774,719.43 -131,770.43 103.62
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07/23/2015 13:14 |Anderson Co. Board of Education |P 199011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
BUILDING FUND (5 CENT LEVY) (320) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS 3,642,949.00 3,853,761.81 -210,812.81 105.79
TOTAL 5200 FUND TRANSFERS 3,642,949.00 3,853,761.81 -210,812.81 105.79
TOTAL EXPENDITURES 3,642,949.00 3,853,761.81 -210,812.81 105.79
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 -79,042.38 79,042.38 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 209011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .005210A FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 219011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 229011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
CONSTRUCTION FUND (360) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 2,616.00 -2,616.00 .00 0400 PURCHASED PROPERTY SERVICES .00 4,940.00 -4,940.00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 7,556.00 -7,556.00 .00
4600 SITE IMPROVEMENT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 4600 SITE IMPROVEMENT .00 .00 .00 .00
TOTAL EXPENDITURES .00 7,556.00 -7,556.00 .00
TOTAL FOR CONSTRUCTION FUND (360) .00 -7,556.00 7,556.00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 239011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DEBT SERVICE (40) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 249011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DEBT SERVICE (40) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR DEBT SERVICE (40) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 259011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DEBT SERVICE (400) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
REVENUE FOR ON BEHALF PAYMENTS
3900 ON-BEHALF STATE REVENUE .00 497,934.23 -497,934.23 .00
TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 497,934.23 -497,934.23 .00
TOTAL REVENUE FROM STATE SOURCES .00 497,934.23 -497,934.23 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .005120 BOND PREMIUM PROCEEDS .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER 3,984,198.00 3,943,716.09 40,481.91 98.98
TOTAL INTERFUND TRANSFERS 3,984,198.00 3,943,716.09 40,481.91 98.98
TOTAL OTHER RECEIPTS 3,984,198.00 3,943,716.09 40,481.91 98.98
TOTAL RECEIPTS 3,984,198.00 4,441,650.32 -457,452.32 111.48
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07/23/2015 13:14 |Anderson Co. Board of Education |P 269011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DEBT SERVICE (400) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL REVENUES 3,984,198.00 4,441,650.32 -457,452.32 111.48
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07/23/2015 13:14 |Anderson Co. Board of Education |P 279011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DEBT SERVICE (400) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 3,984,198.00 4,441,650.32 -457,452.32 111.48
TOTAL 5100 DEBT SERVICE 3,984,198.00 4,441,650.32 -457,452.32 111.48
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00
TOTAL EXPENDITURES 3,984,198.00 4,441,650.32 -457,452.32 111.48
TOTAL FOR DEBT SERVICE (400) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 289011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 535,500.00 411,270.74 124,229.26 76.80
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 3,500.00 1,559.56 1,940.44 44.56
TOTAL EARNINGS ON INVESTMENTS 3,500.00 1,559.56 1,940.44 44.56
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG 767,000.00 595,588.65 171,411.35 77.651621 NON-REIMBURSABLE LUNCH PROG .00 .00 .00 .001629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 .00 .00
TOTAL FOOD SERVICE 767,000.00 595,588.65 171,411.35 77.65
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 8,124.98 -8,124.98 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 8,124.98 -8,124.98 .00
TOTAL REVENUE FROM LOCAL SOURCES 770,500.00 605,273.19 165,226.81 78.56
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 19,000.00 19,964.89 -964.89 105.08
TOTAL RESTRICTED 19,000.00 19,964.89 -964.89 105.08
REVENUE FOR ON BEHALF PAYMENTS
3900 ON-BEHALF STATE REVENUE .00 126,205.91 -126,205.91 .00
TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 126,205.91 -126,205.91 .00
TOTAL REVENUE FROM STATE SOURCES 19,000.00 146,170.80 -127,170.80 769.32
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 980,000.00 1,078,729.45 -98,729.45 110.07
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07/23/2015 13:14 |Anderson Co. Board of Education |P 299011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL RESTRICTED THROUGH THE STATE 980,000.00 1,078,729.45 -98,729.45 110.07
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 .00 .00
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES 980,000.00 1,078,729.45 -98,729.45 110.07
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS 1,769,500.00 1,830,173.44 -60,673.44 103.43
TOTAL REVENUES 2,305,000.00 2,241,444.18 63,555.82 97.24
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07/23/2015 13:14 |Anderson Co. Board of Education |P 309011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
FOOD SERVICE FUND (51) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 449,142.00 535,220.56 -86,078.56 119.17 0200 EMPLOYEE BENEFITS 110,145.00 130,345.58 -20,200.58 118.34 0280 ON-BEHALF .00 126,205.91 -126,205.91 .00 0300 PURCHASED PROF AND TECH SERV 7,035.00 850.00 6,185.00 12.08 0400 PURCHASED PROPERTY SERVICES 66,150.00 78,635.32 -12,485.32 118.87 0500 OTHER PURCHASED SERVICES 3,832.50 2,925.10 907.40 76.32 0600 SUPPLIES 1,132,950.00 872,925.25 260,024.75 77.05 0700 PROPERTY 12,547.50 3,471.07 9,076.43 27.66 0800 DEBT SERVICE AND MISCELLANEOUS .00 3,165.50 -3,165.50 .00 0840 CONTINGENCY 466,198.00 .00 466,198.00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION 2,248,000.00 1,753,744.29 494,255.71 78.01
5200 FUND TRANSFERS
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS 57,000.00 62,962.57 -5,962.57 110.46
TOTAL 5200 FUND TRANSFERS 57,000.00 62,962.57 -5,962.57 110.46
TOTAL EXPENDITURES 2,305,000.00 1,816,706.86 488,293.14 78.82
TOTAL FOR FOOD SERVICE FUND (51) .00 424,737.32 -424,737.32 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 319011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DAY CARE FUND (52) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 19,026.69 -19,026.69 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS 270,280.00 270,029.20 250.80 99.91
TOTAL TUITION 270,280.00 270,029.20 250.80 99.91
OTHER REVENUE FROM LOCAL SOURCES
1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .001994 RETURN FOR INSUFFICIENT FUNDS .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES 270,280.00 270,029.20 250.80 99.91
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00
TOTAL RESTRICTED .00 .00 .00 .00
REVENUE FOR ON BEHALF PAYMENTS
3900 ON-BEHALF STATE REVENUE .00 60,359.95 -60,359.95 .00
TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 60,359.95 -60,359.95 .00
TOTAL REVENUE FROM STATE SOURCES .00 60,359.95 -60,359.95 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER 50,000.00 .00 50,000.00 .00
TOTAL INTERFUND TRANSFERS 50,000.00 .00 50,000.00 .00
TOTAL OTHER RECEIPTS 50,000.00 .00 50,000.00 .00
TOTAL RECEIPTS 320,280.00 330,389.15 -10,109.15 103.16
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07/23/2015 13:14 |Anderson Co. Board of Education |P 329011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DAY CARE FUND (52) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL REVENUES 320,280.00 349,415.84 -29,135.84 109.10
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07/23/2015 13:14 |Anderson Co. Board of Education |P 339011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DAY CARE FUND (52) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES 261,215.00 255,977.62 5,237.38 97.99 0200 EMPLOYEE BENEFITS 43,915.00 44,607.36 -692.36 101.58 0280 ON-BEHALF .00 60,359.95 -60,359.95 .00 0300 PURCHASED PROF AND TECH SERV 840.00 695.00 145.00 82.74 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 945.00 1,153.98 -208.98 122.11 0600 SUPPLIES 13,281.00 7,174.73 6,106.27 54.02 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 84.00 25.00 59.00 29.76
TOTAL 3200 DAY CARE OPERATIONS 320,280.00 369,993.64 -49,713.64 115.52
TOTAL EXPENDITURES 320,280.00 369,993.64 -49,713.64 115.52
TOTAL FOR DAY CARE FUND (52) .00 -20,577.80 20,577.80 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 349011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
PRESCHOOL TUITION FUND (56) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUITION FROM INDIVIDUALS .00 .00 .00 .00
TOTAL TUITION .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1994 RETURN FOR INSUFFICIENT FUNDS .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 359011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
PRESCHOOL TUITION FUND (56) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR PRESCHOOL TUITION FUND (56) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 369011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
REGIONAL TRAINING CENTER CA (61) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 379011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
REGIONAL TRAINING CENTER CA (61) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR REGIONAL TRAINING CENTER CA (61) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 389011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
TRUST/AGENCY FUND (7000) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1990 MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 399011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
TRUST/AGENCY FUND (7000) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
2500 BUSINESS SUPPORT SERVICES
0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR TRUST/AGENCY FUND (7000) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 409011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS ON SALE OF CAPITA .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 419011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY .00 .00 .00 .00
TOTAL 1000 INSTRUCTION .00 .00 .00 .00
2100 STUDENT SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 .00
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 .00
2500 BUSINESS SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00
2600 PLANT OPERATIONS & MAINTENANCE
0700 PROPERTY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 .00
2700 STUDENT TRANSPORTATION
0700 PROPERTY .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION .00 .00 .00 .00
2900 OTHER INSTRUCTIONAL
0700 PROPERTY .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 429011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
GOVERNMENTAL ASSETS (8) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL 2900 OTHER INSTRUCTIONAL .00 .00 .00 .00
3300 COMMUNITY SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 439011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
FOOD SERVICE ASSETS (81) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR FOOD SERVICE ASSETS (81) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 449011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DAY CARE ASSETS (82) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN OR LOSS ON SALE OF CAPITA .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00
TOTAL REVENUES .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 459011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
DAY CARE ASSETS (82) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3200 DAY CARE OPERATIONS
0700 PROPERTY .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR DAY CARE ASSETS (82) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 469011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %
ADULT EDUCATION ASSETS (84) APPROP ACTUAL BUDGET USED_______________________________________________________________ __________________ __________________________ _________________ ____
EXPENDITURES
3400 ADULT EDUCATION OPERATIONS
0700 PROPERTY .00 .00 .00 .00
TOTAL 3400 ADULT EDUCATION OPERATIONS .00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR ADULT EDUCATION ASSETS (84) .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 479011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %APPROP ACTUAL BUDGET USED
_______________________________________________________________ __________________ __________________________ _________________ ____
SUMMARY PAGE
TOTAL OF REVENUES FUND 1 26,999,587.00 24,643,721.55 2,355,865.45 91.27TOTAL OF EXPENDITURES FUND 1 26,999,587.00 24,152,458.00 2,847,129.00 89.45TOTAL FOR FUND 1 .00 491,263.55 -491,263.55 .00
TOTAL OF REVENUES FUND 2 3,502,160.33 3,939,837.28 -437,676.95 112.50TOTAL OF EXPENDITURES FUND 2 3,563,546.60 3,939,837.28 -376,290.68 110.56TOTAL FOR FUND 2 -61,386.27 .00 -61,386.27 .00
TOTAL OF REVENUES FUND 21 .00 106,314.40 -106,314.40 .00TOTAL OF EXPENDITURES FUND 21 .00 81,564.24 -81,564.24 .00TOTAL FOR FUND 21 .00 24,750.16 -24,750.16 .00
TOTAL OF REVENUES FUND 310 341,249.00 343,420.00 -2,171.00 100.64TOTAL OF EXPENDITURES FUND 310 341,249.00 353,826.28 -12,577.28 103.69TOTAL FOR FUND 310 .00 -10,406.28 10,406.28 .00
TOTAL OF REVENUES FUND 320 3,642,949.00 3,774,719.43 -131,770.43 103.62TOTAL OF EXPENDITURES FUND 320 3,642,949.00 3,853,761.81 -210,812.81 105.79TOTAL FOR FUND 320 .00 -79,042.38 79,042.38 .00
TOTAL OF REVENUES FUND 360 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 360 .00 7,556.00 -7,556.00 .00TOTAL FOR FUND 360 .00 -7,556.00 7,556.00 .00
TOTAL OF REVENUES FUND 40 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 40 .00 .00 .00 .00TOTAL FOR FUND 40 .00 .00 .00 .00
TOTAL OF REVENUES FUND 400 3,984,198.00 4,441,650.32 -457,452.32 111.48TOTAL OF EXPENDITURES FUND 400 3,984,198.00 4,441,650.32 -457,452.32 111.48TOTAL FOR FUND 400 .00 .00 .00 .00
TOTAL OF REVENUES FUND 51 2,305,000.00 2,241,444.18 63,555.82 97.24TOTAL OF EXPENDITURES FUND 51 2,305,000.00 1,816,706.86 488,293.14 78.82TOTAL FOR FUND 51 .00 424,737.32 -424,737.32 .00
TOTAL OF REVENUES FUND 52 320,280.00 349,415.84 -29,135.84 109.10TOTAL OF EXPENDITURES FUND 52 320,280.00 369,993.64 -49,713.64 115.52TOTAL FOR FUND 52 .00 -20,577.80 20,577.80 .00
TOTAL OF REVENUES FUND 56 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 56 .00 .00 .00 .00TOTAL FOR FUND 56 .00 .00 .00 .00
TOTAL OF REVENUES FUND 61 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 61 .00 .00 .00 .00TOTAL FOR FUND 61 .00 .00 .00 .00
TOTAL OF REVENUES FUND 7000 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 7000 .00 .00 .00 .00TOTAL FOR FUND 7000 .00 .00 .00 .00
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07/23/2015 13:14 |Anderson Co. Board of Education |P 489011ncla |ANNUAL FINANCIAL REPORT FOR FY 2015 |glkyafrp
BUDGET YR TO DATE AVAIL %APPROP ACTUAL BUDGET USED
_______________________________________________________________ __________________ __________________________ _________________ ____
TOTAL OF REVENUES FUND 8 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 8 .00 .00 .00 .00TOTAL FOR FUND 8 .00 .00 .00 .00
TOTAL OF REVENUES FUND 81 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 81 .00 .00 .00 .00TOTAL FOR FUND 81 .00 .00 .00 .00
TOTAL OF REVENUES FUND 82 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 82 .00 .00 .00 .00TOTAL FOR FUND 82 .00 .00 .00 .00
TOTAL OF REVENUES FUND 84 .00 .00 .00 .00TOTAL OF EXPENDITURES FUND 84 .00 .00 .00 .00TOTAL FOR FUND 84 .00 .00 .00 .00
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX
GRAND TOTAL OF REVENUES 37,111,225.33 35,398,872.68 1,712,352.65 95.39GRAND TOTAL OF EXPENDITURES 37,172,611.60 34,568,148.11 2,604,463.49 92.99GRAND TOTAL -61,386.27 830,724.57 -892,110.84 -999.99______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
** END OF REPORT - Generated by Nick Clark **