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|
 |
September 2007 |
| |
|
Salem School District
Monthly Expenses
September 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 |
191,408.07 |
.00 |
191,408.07 |
.00 |
| Prof Development Sal Fund |
.00 |
.00 |
50.00 |
.00 |
50.00 |
.00 |
| Mentoring |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| NSLA Funding T/S |
.00 |
.00 |
5,950.09 |
.00 |
5,950.09 |
.00 |
| Total Teacher Salary Fund |
.00 |
.00 |
197,408.16 |
.00 |
197,408.16 |
.00 |
|
|
|
|
|
|
|
| Operating Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Student Growth |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Prof Development |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| NBTS |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| SP ED EXTD YR |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Pathwise Mentoring Grant |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Residential W/Out Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Residential W/ Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Sp Ed Catastrophic Loss |
13,950.00 |
.00 |
.00 |
.00 |
1,332.16 |
12,617.84 |
| G/T-Adv Placement |
100.00 |
.00 |
.00 |
.00 |
.00 |
100.00 |
| Alternative Education |
-9,368.89 |
.00 |
.00 |
.00 |
5,628.24 |
-14,997.13 |
| NSLA funding Operating |
41,553.84 |
19,479.00 |
.00 |
5,950.09 |
3,560.51 |
51,522.24 |
| 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 |
1,556,158.91 |
383,903.93 |
.00 |
197,408.16 |
153,972.33 |
1,588,682.38 |
|
|
|
|
|
|
|
| Building Fund |
1,159,677.60 |
.00 |
.00 |
.00 |
.00 |
1,159,677.60 |
| Academic Fac Partnership |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Total Building Fund |
1,159,677.60 |
.00 |
.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 |
6,566.63 |
.00 |
.00 |
.00 |
14,941.09 |
-8,374.46 |
| 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 |
38,183.97 |
.00 |
.00 |
.00 |
12,074.24 |
26,109.73 |
| Medicaid |
6,182.62 |
.00 |
.00 |
.00 |
91.07 |
6,091.55 |
| Medicaid ADM Claim Armac |
10,796.33 |
.00 |
.00 |
.00 |
.00 |
10,796.33 |
| Tit IIA IMP Tea Quality |
1,759.80 |
.00 |
.00 |
.00 |
4,676.34 |
-2,916.54 |
| 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 |
64,988.38 |
.00 |
.00 |
.00 |
31,782.74 |
33,205.64 |
|
|
|
|
|
|
|
| Activity Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Donation Fund |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES General |
41.04 |
.00 |
.00 |
.00 |
.00 |
41.04 |
| ES Library |
530.94 |
.00 |
.00 |
.00 |
.00 |
530.94 |
| ES Renaissance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES Supplies |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| HS Athletics |
-9,799.42 |
18,339.92 |
.00 |
.00 |
10,108.65 |
-1,568.15 |
| 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 |
431.00 |
.00 |
.00 |
210.00 |
406.86 |
| FCCLA |
1,069.45 |
120.00 |
.00 |
.00 |
.00 |
1,189.45 |
| FFA |
4,026.20 |
.00 |
.00 |
.00 |
359.45 |
3,666.75 |
| KEY Club |
1,282.48 |
315.00 |
.00 |
.00 |
.00 |
1,597.48 |
| Miscellaneous |
575.13 |
.00 |
.00 |
.00 |
.00 |
575.13 |
| Drama Club |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Spanish Club |
1,699.12 |
450.00 |
.00 |
.00 |
.00 |
2,149.12 |
| St. Council |
1,365.37 |
.00 |
.00 |
.00 |
.00 |
1,365.37 |
| ONA Grimmet Scholarship |
1,018.03 |
4.32 |
.00 |
.00 |
.00 |
1,022.35 |
| Yearbook |
2,559.94 |
1,950.00 |
.00 |
.00 |
.00 |
4,509.94 |
| C/O 2008 |
271.19 |
.00 |
.00 |
.00 |
.00 |
271.19 |
| C/O 2013 |
.00 |
220.00 |
.00 |
.00 |
.00 |
220.00 |
| C/O 2012 |
780.00 |
172.00 |
.00 |
.00 |
.00 |
952.00 |
| C/O 2011 |
367.55 |
300.00 |
.00 |
.00 |
.00 |
667.55 |
| C/O 2010 |
3,047.60 |
.00 |
.00 |
.00 |
.00 |
3,047.60 |
| C/O 2009 |
1,160.41 |
.00 |
.00 |
.00 |
.00 |
1,160.41 |
| Grace Hunt Memorial Scholarship |
7,271.42 |
26.63 |
.00 |
.00 |
.00 |
7,298.05 |
| H.S. Library Acct. |
185.85 |
.00 |
.00 |
.00 |
.00 |
185.85 |
| Coke Fund |
3,323.95 |
177.47 |
.00 |
.00 |
223.83 |
3,277.59 |
| Exc Rights Contract-Coke |
5,618.45 |
.00 |
.00 |
.00 |
.00 |
5,618.45 |
| Total Activity Fund |
26,705.87 |
22,506.34 |
.00 |
.00 |
10,901.93 |
38,310.28 |
|
|
|
|
|
|
|
| Food Service Fund |
1,589.71 |
6,289.41 |
.00 |
.00 |
32,169.71 |
-24,290.59 |
| Total Food Service Fund |
1,589.71 |
6,289.41 |
.00 |
.00 |
32,169.71 |
-24,290.59 |
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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 |
2,791,416.72 |
412,699.71 |
197,408.16 |
197,408.16 |
426,234.87 |
2,777,881.56 |
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