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|
 |
July 2007 |
| |
|
Salem School District
Monthly Expenses
July 2007
| Fund Title |
Beg Balance |
Revenue |
Non-Revenue |
Non-Expend |
Expenditures |
End Balance |
| Disbursement Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
|
|
|
|
|
|
| Teacher Salary fund |
.00 |
.00 |
54,897.93 |
.00 |
54,897.93 |
.00 |
| Mentoring |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| NSLA Funding T/S |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total Teacher Salary Fund |
.00 |
.00 |
54,897.93 |
.00 |
54,897.93 |
.00 |
|
|
|
|
|
|
|
| Operating Fund |
1,417,933.41 |
122,802.72 |
20.40 |
54,897.93 |
101,954.04 |
1,383,904.56 |
| Prof Development |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| NBTS |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| SP ED EXTD YR |
6,428.70 |
.00 |
.00 |
.00 |
851.55 |
5,577.15 |
| Pathwise Mentoring Grant |
4.09 |
.00 |
.00 |
.00 |
.00 |
4.09 |
| Residential W/Out Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Resdential W/ Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Sp Ed Catastrophic Loss |
13,950.00 |
.00 |
.00 |
.00 |
.00 |
13,950.00 |
| G/T - Adv Placement |
100.00 |
.00 |
.00 |
.00 |
.00 |
100.00 |
| Alternative Education |
1,877.13 |
.00 |
.00 |
.00 |
5,734.57 |
-3,857.44 |
| NSLA funding Operating |
30,605.01 |
.00 |
.00 |
.00 |
3,048.00 |
27,557.01 |
| Workforce New PGM Startup |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Workers Comp. |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| General Facilities Fund |
.00 |
6,560.00 |
.00 |
.00 |
.00 |
6,560.00 |
| Growth Facilities Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Debt Service Fund Supplement |
.00 |
22,409.00 |
.00 |
.00 |
.00 |
22,409.00 |
| Total Operating Fund |
1,470,898.34 |
151,771.72 |
20.40 |
54,897.93 |
111,588.16 |
1,456,204.37 |
|
|
|
|
|
|
|
| Building Fund |
1,173,983.58 |
.00 |
.00 |
.00 |
.00 |
1,173,983.58 |
| Academic Fac Partnership |
-30,996.20 |
15,911.99 |
.00 |
.00 |
.00 |
-15,084.21 |
| Total Building Fund |
1,142,987.38 |
15,911.99 |
.00 |
.00 |
.00 |
1,158,89.37 |
|
|
|
|
|
|
|
| Debt Service Fund |
.00 |
.00 |
.00 |
17,403.75 |
300.00 |
-17,703.75 |
| Total Debt Service Fund |
.00 |
.00 |
.00 |
17,403.75 |
300.00 |
-17,703.75 |
|
|
|
|
|
|
|
| Capital Outlay Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total Capital Outlay Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
|
|
|
|
|
|
| Impact Aid |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Title I |
9,367.97 |
.00 |
.00 |
.00 |
1,400.67 |
7,967.30 |
| Title V Innov Prog (Lib) |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Class Reduction ACT |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Carl Perkins Voc |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| IID Ed Tech |
110.18 |
.00 |
.00 |
.00 |
.00 |
110.8 |
| VI-B |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| VIB Pass Thru Funds |
46,804.37 |
.00 |
.00 |
.00 |
.00 |
46,804.37 |
| Medicaid |
7,228.87 |
.00 |
.00 |
.00 |
213.18 |
7,015.69 |
| Medicaid ADM Claim Armac |
14,053.92 |
.00 |
.00 |
.00 |
.00 |
14,053.92 |
| Tit IIA IMP Tea Quality |
1,759.80 |
.00 |
.00 |
.00 |
.00 |
1,759.80 |
| Title IV Drug Free Comm |
244.00 |
.00 |
.00 |
.00 |
.00 |
244.00 |
| VIB Reap |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Title VI-B-2 |
1,144.85 |
.00 |
.00 |
.00 |
.00 |
1,144.85 |
| Total Federal Funds |
80,713.96 |
.00 |
.00 |
.00 |
1,613.85 |
79,100.11 |
|
|
|
|
|
|
|
| Activity Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Donation Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES General |
291.04 |
.00 |
.00 |
.00 |
.00 |
291.04 |
| ES Library |
892.77 |
.00 |
.00 |
.00 |
197.39 |
695.38 |
| ES Renaissance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES Supplies |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| HS Athletics |
.00 |
.00 |
.00 |
.00 |
2,407.58 |
-2407.58 |
| Band |
-139.49 |
.00 |
.00 |
.00 |
.00 |
-139.49 |
| Beta Club |
93.78 |
.00 |
.00 |
.00 |
.00 |
93.78 |
| H.S. General |
171.02 |
.00 |
.00 |
.00 |
.00 |
171.02 |
| FBLA |
185.86 |
.00 |
.00 |
.00 |
.00 |
185.86 |
| FCCLA |
1,569.45 |
.00 |
.00 |
.00 |
250.00 |
1,319.45 |
| FFA |
3,911.20 |
.00 |
.00 |
.00 |
.00 |
3,911.20 |
| KEY Club |
1,282.48 |
.00 |
.00 |
.00 |
.00 |
1,282.48 |
| Miscellaneous |
1,075.13 |
-500.00 |
.00 |
.00 |
.00 |
575.13 |
| Renaissance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Spanish Club |
1,699.12 |
.00 |
.00 |
.00 |
.00 |
1,699.12 |
| St. Council |
1,365.37 |
.00 |
.00 |
.00 |
.00 |
1,365.37 |
| ONA Grimmet Scholarship |
1,009.58 |
4.15 |
.00 |
.00 |
.00 |
1,013.73 |
| Yearbook |
8,665.00 |
.00 |
.00 |
.00 |
.00 |
8,665.00 |
| C/O 2008 |
271.19 |
.00 |
.00 |
.00 |
.00 |
271.19 |
| C/O 2013 |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| C/O 2012 |
780.00 |
.00 |
.00 |
.00 |
.00 |
780.00 |
| C/O 2011 |
367.55 |
.00 |
.00 |
.00 |
.00 |
367.55 |
| C/O 2010 |
2,909.60 |
.00 |
.00 |
.00 |
.00 |
2,909.60 |
| C/O 2009 |
1,160.41 |
.00 |
.00 |
.00 |
.00 |
1,160.41 |
| Grace Hunt Memorial Scholarship |
7,219.34 |
25.56 |
.00 |
.00 |
.00 |
7,244.90 |
| H.S. Library Acct. |
185.85 |
.00 |
.00 |
.00 |
.00 |
185.85 |
| Coke Fund |
3,526.49 |
.00 |
.00 |
.00 |
202.54 |
3,323.95 |
| Exc Rights Contract-Coke |
5,618.45 |
.00 |
.00 |
.00 |
.00 |
5,618.45 |
| Total Activity Fund |
44,111.19 |
-470.29 |
.00 |
.00 |
3,057.51 |
40,583.39 |
|
|
|
|
|
|
|
| Food Service Fund |
.00 |
.00 |
.00 |
.00 |
1,963.89 |
-1,963.89 |
| Total Food Service Fund |
.00 |
.00 |
.00 |
.00 |
1,963.89 |
-1,963.89 |
|
|
|
|
|
|
|
| Fixed Assets |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Long Term Debt |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total No Fund Group Title |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
|
|
|
|
|
|
| Total |
2,738,710.87 |
167,213.42 |
54,918.33 |
72,301.68 |
173,421.34 |
2,715,119.60 |
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