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|
 |
August 2007 |
| |
|
Salem School District
Monthly Expenses
August 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 |
61,509.91 |
.00 |
61,509.91 |
.00 |
| Mentoring |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| NSLA Funding T/S |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total Teacher Salary Fund |
.00 |
.00 |
61,509.91 |
.00 |
61,509.91 |
.00 |
|
|
|
|
|
|
|
| Operating Fund |
1,383,904.56 |
363,917.70 |
.00 |
61,509.91 |
201,049.25 |
1,485,263.10 |
| Student Growth |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Prof Development |
.00 |
.00 |
.00 |
.00 |
9,889.38 |
-9,889.38 |
| NBTS |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| SP ED EXTD YR |
5,557.15 |
.00 |
.00 |
.00 |
.00 |
5,57.15 |
| 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 |
13,950.00 |
| Alternative Education |
-3,857.44 |
.00 |
.00 |
.00 |
5,511.45 |
-9,368.89 |
| NSLA funding Operating |
27,557.01 |
19,479.00 |
.00 |
.00 |
5,482.17 |
41,553.84 |
| Workforce New PGM Startup |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Workers Comp. |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| General Facilities Fund |
6,560.00 |
.00 |
.00 |
.00 |
.00 |
6,560.00 |
| Growth Facilities Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Debt Service Fund Supplement |
22,409.00 |
.00 |
.00 |
.00 |
.00 |
22,409.00 |
| Total Operating Fund |
1,456,204.37 |
383,396.70 |
.00 |
61,509.91 |
221,932.25 |
1,556,158.91 |
|
|
|
|
|
|
|
| Building Fund |
1,159,677.60 |
.00 |
.00 |
.00 |
.00 |
1,159,677.60 |
| Academic Fac Partnership |
-778.23 |
778.23 |
.00 |
.00 |
.00 |
.00 |
| Total Building Fund |
1,158,899.37 |
778.23 |
.00 |
.00 |
.00 |
1,159,677.60 |
|
|
|
|
|
|
|
| Debt Service Fund |
-17,703.75 |
.00 |
.00 |
.00 |
.00 |
-17,703.75 |
| Total Debt Service Fund |
-17,703.75 |
.00 |
.00 |
.00 |
.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 |
7,967.30 |
.00 |
.00 |
.00 |
1,400.67 |
6,566.63 |
| 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 |
110.18 |
| VI-B |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| VIB Pass Thru Funds |
46,804.37 |
.00 |
.00 |
.00 |
8,620.40 |
38,183.97 |
| Medicaid |
7,015.69 |
.00 |
.00 |
.00 |
833.07 |
6,182.62 |
| Medicaid ADM Claim Armac |
14,053.92 |
2,919.38 |
.00 |
.00 |
6,176.97 |
10,796.33 |
| 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 |
79,100.11 |
2,919.38 |
.00 |
.00 |
17,031.11 |
64,988.38 |
|
|
|
|
|
|
|
| Activity Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Donation Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES General |
291.04 |
.00 |
.00 |
.00 |
250.00 |
41.04 |
| ES Library |
695.38 |
17.30 |
.00 |
.00 |
181.74 |
530.94 |
| ES Renaissance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES Supplies |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| HS Athletics |
-2,407.58 |
11,537.69 |
.00 |
.00 |
18,929.53 |
-9,799.42 |
| 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 |
1,319.45 |
.00 |
.00 |
.00 |
250.00 |
1,069.45 |
| FFA |
3,911.20 |
115.00 |
.00 |
.00 |
.00 |
4,026.20 |
| KEY Club |
1,282.48 |
.00 |
.00 |
.00 |
.00 |
1,282.48 |
| Miscellaneous |
575.13 |
.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 |
1,013.73 |
4.30 |
.00 |
.00 |
.00 |
1,018.03 |
| Yearbook |
8,665.00 |
.00 |
.00 |
.00 |
6,105.06 |
2,559.94 |
| 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 |
138.00 |
.00 |
.00 |
.00 |
3,047.60 |
| C/O 2009 |
1,160.41 |
.00 |
.00 |
.00 |
.00 |
1,160.41 |
| Grace Hunt Memorial Scholarship |
7,244.90 |
26.52 |
.00 |
.00 |
.00 |
7,271.42 |
| H.S. Library Acct. |
185.85 |
.00 |
.00 |
.00 |
.00 |
185.85 |
| Coke Fund |
3,323.95 |
.00 |
.00 |
.00 |
.00 |
3,323.95 |
| Exc Rights Contract-Coke |
5,618.45 |
.00 |
.00 |
.00 |
.00 |
5,618.45 |
| Total Activity Fund |
40,583.39 |
11,838.81 |
.00 |
.00 |
25,716.33 |
26.,705.87 |
|
|
|
|
|
|
|
| Food Service Fund |
-1,963.89 |
6,411.60 |
.00 |
.00 |
2,858.00 |
1,589.71 |
| Total Food Service Fund |
-1,963.89 |
6,411.60 |
.00 |
.00 |
2,858.00 |
1,589.71 |
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|
|
|
|
| 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 |
|
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|
|
|
|
|
| Total |
2,715,119.60 |
405,344.72 |
61,509.91 |
61,509.91 |
329,047.60 |
2,791,16.72 |
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