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|
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October 2007 |
| |
|
Salem School District
Monthly Expenses
October 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 |
194,740.57 |
.00 |
194,740.57 |
.00 |
| Prof Development Sal Fund |
.00 |
.00 |
150.00 |
.00 |
150.00 |
.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 |
200,840.66 |
.00 |
200,840.66 |
.00 |
|
|
|
|
|
|
|
| Operating Fund |
1,484,077.67 |
477,378.47 |
25.60 |
194,740.57 |
151,852.82 |
1,614,888.35 |
| Student Growth |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Prof Development |
20,929.68 |
.00 |
.00 |
150.00 |
281.05 |
20,498.63 |
| NBTS |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| SP ED EXTD YR |
5,577.15 |
.00 |
.00 |
.00 |
.00 |
5,577.15 |
| Pathwise Mentoring Grant |
-114.07 |
3,995.91 |
.00 |
.00 |
118.15 |
3,763.69 |
| Residential W/Out Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Residential W/ Disability |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| Sp Ed Catastrophic Loss |
12,617.84 |
.00 |
.00 |
.00 |
1,332.16 |
11,285.68 |
| G/T-Adv Placement |
100.00 |
125.00 |
.00 |
.00 |
.00 |
225.00 |
| Alternative Education |
-14,997.13 |
17,613.00 |
.00 |
.00 |
7,054.39 |
-4,438.52 |
| NSLA funding Operating |
51,522.24 |
19,479.00 |
.00 |
5,950.09 |
7,026.73 |
58,024.42 |
| 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 |
1,588,682.38 |
518,591.38 |
25.60 |
200,840.66 |
167,665.30 |
1,738,793.40 |
|
|
|
|
|
|
|
| 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 |
-8,374.46 |
.00 |
.00 |
.00 |
16,839.50 |
-25,213.96 |
| 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 |
26,109.73 |
.00 |
.00 |
.00 |
13,951.04 |
12,158.69 |
| Medicaid |
6,091.55 |
.00 |
.00 |
.00 |
.00 |
6,091.55 |
| Medicaid ADM Claim Armac |
10,796.33 |
.00 |
.00 |
.00 |
.00 |
10,796.33 |
| Tit IIA IMP Tea Quality |
-2,916.54 |
.00 |
.00 |
.00 |
4,676.34 |
-7,592.88 |
| 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 |
881.38 |
263.47 |
| Total Federal Funds |
33,205.64 |
.00 |
.00 |
.00 |
36,348.26 |
-3,142.62 |
|
|
|
|
|
|
|
| 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 |
4,892.89 |
.00 |
.00 |
4,226.84 |
1,196.99 |
| ES Renaissance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| ES Supplies |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
| HS Athletics |
-1,568.15 |
8,588.30 |
.00 |
.00 |
11,623.35 |
-4,603.20 |
| Band |
-139.49 |
.00 |
.00 |
.00 |
235.70 |
-375.19 |
| Beta Club |
93.78 |
.00 |
.00 |
.00 |
.00 |
93.78 |
| H.S. General |
171.02 |
.00 |
.00 |
.00 |
.00 |
171.02 |
| FBLA |
406.86 |
429.00 |
.00 |
.00 |
262.95 |
572.91 |
| FCCLA |
1,189.45 |
160.00 |
.00 |
.00 |
.00 |
1,349.45 |
| FFA |
3,666.75 |
1,409.00 |
.00 |
.00 |
1,499.66 |
3,576.09 |
| KEY Club |
1,597.48 |
.00 |
.00 |
.00 |
.00 |
1,597.48 |
| Miscellaneous |
575.13 |
232.00 |
.00 |
.00 |
232.00 |
575.13 |
| Drama Club |
.00 |
210.00 |
.00 |
.00 |
.00 |
210.00 |
| Spanish Club |
2,149.12 |
230.00 |
.00 |
.00 |
.00 |
2,379.12 |
| St. Council |
1,365.37 |
1,579.05 |
.00 |
.00 |
1,785.93 |
1,158.49 |
| ONA Grimmet Scholarship |
1,022.35 |
4.21 |
.00 |
.00 |
.00 |
1,026.56 |
| Yearbook |
4,509.94 |
2,820.00 |
.00 |
.00 |
4,105.39 |
3,224.55 |
| C/O 2008 |
271.19 |
.00 |
.00 |
.00 |
.00 |
271.19 |
| C/O 2013 |
220.00 |
150.00 |
.00 |
.00 |
.00 |
370.00 |
| C/O 2012 |
952.00 |
92.00 |
.00 |
.00 |
.00 |
1,044.00 |
| C/O 2011 |
667.55 |
.00 |
.00 |
.00 |
.00 |
667.55 |
| C/O 2010 |
3,047.60 |
98.50 |
.00 |
.00 |
.00 |
3,146.00 |
| C/O 2009 |
1,160.41 |
350.60 |
.00 |
.00 |
.00 |
1,511.01 |
| Grace Hunt Memorial Scholarship |
7,298.05 |
25.88 |
.00 |
.00 |
.00 |
7,323.93 |
| H.S. Library Acct. |
185.85 |
2,307.65 |
.00 |
.00 |
1,806.71 |
686.79 |
| Coke Fund |
3,277.59 |
352.42 |
.00 |
.00 |
1,914.11 |
1,715.90 |
| Exc Rights Contract-Coke |
5,618.45 |
.00 |
.00 |
.00 |
.00 |
5,618.45 |
| Total Activity Fund |
38,310.28 |
23,931.50 |
.00 |
.00 |
27,692.64 |
34,549.14 |
|
|
|
|
|
|
|
| Food Service Fund |
-24,290.59 |
49,786.02 |
.00 |
.00 |
43,989.45 |
-18,494.02 |
| Total Food Service Fund |
-24,290.59 |
49,786.02 |
.00 |
.00 |
43,989.45 |
-18,494.02 |
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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 |
2,777,881.56 |
592,308.90 |
200,866.26 |
200,840.66 |
476,536.31 |
2,893,679.75 |
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