10/05/2015 14:36 |laurel county school district |p 1 2015 treasurer report.pdf10/05/2015 14:36...
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10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 19311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 10,631,071.90 10,631,071.90 9,757,545.03 -873,526.87
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 7,265,000.00 7,265,000.00 1113 PSC PROPERTY TAX .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX 10,433.47 10,433.47 375,000.00 364,566.53 1117 MOTOR VEHICLE TAX .00 .00 1,400,000.00 1,400,000.00 1118 UNMINED MINERALS TAX .00 .00 .00 .00 1119 FRANCHISE TAX .00 .00 680,000.00 680,000.00
TOTAL AD VALOREM TAXES
10,433.47 10,433.47 9,720,000.00 9,709,566.53
SALES & USE TAXES
1121 UTILITIES TAX -5,921.35 -5,921.35 3,750,000.00 3,755,921.35
TOTAL SALES & USE TAXES -5,921.35 -5,921.35 3,750,000.00 3,755,921.35
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES .00 .00 1,000.00 1,000.00
TOTAL PENALTIES & INTEREST ON TAXES
.00 .00 1,000.00 1,000.00
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 250,000.00 250,000.00
TOTAL OTHER TAXES .00 .00 250,000.00 250,000.00
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES .00 .00 71,000.00 71,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
.00 .00 71,000.00 71,000.00
TUITION
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 29311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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 1,180.72 1,180.72 25,000.00 23,819.28
TOTAL EARNINGS ON INVESTMENTS 1,180.72 1,180.72 25,000.00 23,819.28
FOOD SERVICE
1624 NON-REIMBURSBLE A LA CARTE PRG .00 .00 .00 .00 1637 VENDING .00 .00 .00 .00 1690 FOOD SERVICE REBATES .00 .00 .00 .00
TOTAL FOOD SERVICE
.00 .00 .00 .00
STUDENT ACTIVITIES
1710 ADMISSIONS .00 .00 .00 .00 1750 DONATIONS (ACTIVITY FND) .00 .00 .00 .00
TOTAL STUDENT ACTIVITIES
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1911 BUILDING RENTAL 40.00 40.00 3,000.00 2,960.00 1919 OTHER RENTAL INCOME .00 .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1930 GAIN ON SALE OF CAPITAL ASSET .00 .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 .00 1942 TEXTBOOK RENTALS .00 .00 .00 .00 1951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 50,000.00 50,000.00 1990 MISCELLANEOUS REVENUE 3,801.60 3,801.60 20,000.00 16,198.40 1993 OTHER REBATES .00 .00 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS -1,573.98 -1,573.98 .00 1,573.98 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 39311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
2,267.62 2,267.62 73,000.00 70,732.38
TOTAL REVENUE FROM LOCAL SOURCES
7,960.46 7,960.46 13,890,000.00 13,882,039.54
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 3,238,551.00 3,238,551.00 38,662,621.00 35,424,070.00
TOTAL STATE PROGRAM 3,238,551.00 3,238,551.00 38,662,621.00 35,424,070.00
OTHER STATE FUNDING
3121 VOCATIONAL TRAVEL .00 .00 .00 .00 3122 VOCATIONAL TRANSPORTATION 23,406.25 23,406.25 35,000.00 11,593.75 3125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 3126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 3127 FLEXIBLE SPENDING REVENUE .00 .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00
TOTAL OTHER STATE FUNDING
23,406.25 23,406.25 35,000.00 11,593.75
EXPENDITURE REIMBURSEMENTS
3130 NATIONAL BOARD CERTIFICATE REM .00 .00 30,000.00 30,000.00 3131 MISCELLANEOUS REIMBURSEMENTS .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 30,000.00 30,000.00
REVENUE IN LIEU OF TAXES/STATE
3800 REVENUE IN LIEU OF TAXES/STATE 11,889.78 11,889.78 190,000.00 178,110.22
TOTAL REVENUE IN LIEU OF TAXES/STATE 11,889.78 11,889.78 190,000.00 178,110.22
REVENUE ON BEHALF PAYMENTS
3900 REV FOR/ON BEHALF PYMT STATE .00 .00 12,370,000.00 12,370,000.00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 12,370,000.00 12,370,000.00
TOTAL REVENUE FROM STATE SOURCES 3,273,847.03 3,273,847.03 51,287,621.00 48,013,773.97
REVENUE FROM FEDERAL SOURCES
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 49311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL .00 .00 70,000.00 70,000.00
TOTAL UNRESTRICTED DIRECT .00 .00 70,000.00 70,000.00
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENTS 10,833.43 10,833.43 200,000.00 189,166.57
TOTAL FEDERAL REIMBURSEMENT
10,833.43 10,833.43 200,000.00 189,166.57
UNDEFINED REV TYPE
4900 REV FOR/ON BEHALF PYMT FEDERAL .00 .00 .00 .00
TOTAL UNDEFINED REV TYPE .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES
10,833.43 10,833.43 270,000.00 259,166.57
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 .00 352,722.00 352,722.00 5220 INDIRECT COSTS TRANSFER .00 .00 20,000.00 20,000.00
TOTAL INTERFUND TRANSFERS
.00 .00 372,722.00 372,722.00
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 25,000.00 25,000.00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 10,000.00 10,000.00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 35,000.00 35,000.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 59311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
CAPITAL LEASE PROCEEDS
5500 CAPITAL LEASE PROCEEDS .00 .00 .00 .00
TOTAL CAPITAL LEASE PROCEEDS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 407,722.00 407,722.00
TOTAL RECEIPTS
3,292,640.92 3,292,640.92 65,855,343.00 62,562,702.08
TOTAL REVENUE 13,923,712.82 13,923,712.82 75,612,888.03 61,689,175.21
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 69311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 17,234.61 17,234.61 29,354,321.31 29,337,086.70 0200 EMPLOYEE BENEFITS 2,691.25 2,691.25 1,801,945.77 1,799,254.52 0280 ON-BEHALF .00 .00 8,700,000.00 8,700,000.00 0300 PURCHASED PROF AND TECH SERV 400.00 400.00 39,252.00 38,852.00 0400 PURCHASED PROPERTY SERVICES .00 .00 421,379.97 421,379.97 0500 OTHER PURCHASED SERVICES 6,196.20 6,196.20 56,079.19 49,882.99 0600 SUPPLIES 246,366.86 246,366.86 1,023,521.37 777,154.51 0700 PROPERTY .00 .00 14,392.50 14,392.50 0800 DEBT SERVICE AND MISCELLANEOUS 2,074.34 2,074.34 56,415.20 54,340.86 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
274,963.26 274,963.26 41,467,307.31 41,192,344.05
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 10,096.85 10,096.85 3,536,386.65 3,526,289.80 0200 EMPLOYEE BENEFITS 1,908.79 1,908.79 288,158.76 286,249.97 0280 ON-BEHALF .00 .00 964,000.00 964,000.00 0300 PURCHASED PROF AND TECH SERV .00 .00 4,715.00 4,715.00 0400 PURCHASED PROPERTY SERVICES .00 .00 100.00 100.00 0500 OTHER PURCHASED SERVICES 339,633.63 339,633.63 365,485.51 25,851.88 0600 SUPPLIES 212.90 212.90 44,506.61 44,293.71 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 251,796.00 251,796.00
TOTAL 2100 STUDENT SUPPORT SERVICES
351,852.17 351,852.17 5,455,148.53 5,103,296.36
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 60,474.84 60,474.84 2,009,480.43 1,949,005.59 0200 EMPLOYEE BENEFITS 5,032.65 5,032.65 147,657.31 142,624.66 0280 ON-BEHALF .00 .00 786,000.00 786,000.00 0300 PURCHASED PROF AND TECH SERV 599.00 599.00 78,264.00 77,665.00 0400 PURCHASED PROPERTY SERVICES 59.00 59.00 12,559.00 12,500.00 0500 OTHER PURCHASED SERVICES 227.92 227.92 24,713.69 24,485.77 0600 SUPPLIES 3,410.78 3,410.78 195,142.98 191,732.20 0700 PROPERTY .00 .00 20,394.68 20,394.68 0800 DEBT SERVICE AND MISCELLANEOUS 104.00 104.00 200.00 96.00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
69,908.19 69,908.19 3,274,412.09 3,204,503.90
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 17,120.36 17,120.36 195,781.93 178,661.57 0200 EMPLOYEE BENEFITS 18,563.62 18,563.62 58,519.70 39,956.08 0280 ON-BEHALF .00 .00 52,000.00 52,000.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 79311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0300 PURCHASED PROF AND TECH SERV 13,283.97 13,283.97 393,610.00 380,326.03 0400 PURCHASED PROPERTY SERVICES .00 .00 5,500.00 5,500.00 0500 OTHER PURCHASED SERVICES 183.93 183.93 11,500.00 11,316.07 0600 SUPPLIES 791.69 791.69 19,302.93 18,511.24 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS -249.25 -249.25 14,000.00 14,249.25 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
49,694.32 49,694.32 750,214.56 700,520.24
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 155,839.86 155,839.86 2,552,726.88 2,396,887.02 0200 EMPLOYEE BENEFITS 7,590.29 7,590.29 231,872.34 224,282.05 0280 ON-BEHALF .00 .00 675,000.00 675,000.00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 7,890.91 7,890.91 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
163,430.15 163,430.15 3,467,490.13 3,304,059.98
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 76,540.59 76,540.59 906,668.08 830,127.49 0200 EMPLOYEE BENEFITS 6,783.59 6,783.59 84,520.02 77,736.43 0280 ON-BEHALF .00 .00 227,000.00 227,000.00 0300 PURCHASED PROF AND TECH SERV .00 .00 38,250.00 38,250.00 0400 PURCHASED PROPERTY SERVICES 1,354.56 1,354.56 6,000.00 4,645.44 0500 OTHER PURCHASED SERVICES 2,725.78 2,725.78 151,556.50 148,830.72 0600 SUPPLIES 137,141.72 137,141.72 259,891.00 122,749.28 0700 PROPERTY .00 .00 24,018.00 24,018.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 5,000.00 5,000.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
224,546.24 224,546.24 1,702,903.60 1,478,357.36
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 79,886.63 79,886.63 2,487,380.69 2,407,494.06 0200 EMPLOYEE BENEFITS 45,875.01 45,875.01 647,619.02 601,744.01 0280 ON-BEHALF .00 .00 410,000.00 410,000.00 0300 PURCHASED PROF AND TECH SERV 882.00 882.00 128,342.00 127,460.00 0400 PURCHASED PROPERTY SERVICES 46,610.16 46,610.16 813,685.86 767,075.70 0500 OTHER PURCHASED SERVICES 252,076.48 252,076.48 574,127.62 322,051.14 0600 SUPPLIES 227,147.15 227,147.15 3,273,709.72 3,046,562.57 0700 PROPERTY 4,906.50 4,906.50 219,140.00 214,233.50 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
657,383.93 657,383.93 8,554,004.91 7,896,620.98
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 89311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 15,718.18 15,718.18 1,673,874.06 1,658,155.88 0200 EMPLOYEE BENEFITS 9,199.83 9,199.83 356,458.65 347,258.82 0280 ON-BEHALF .00 .00 252,000.00 252,000.00 0300 PURCHASED PROF AND TECH SERV 135.00 135.00 15,113.00 14,978.00 0400 PURCHASED PROPERTY SERVICES 27,620.84 27,620.84 86,120.01 58,499.17 0500 OTHER PURCHASED SERVICES 137,029.44 137,029.44 137,963.56 934.12 0600 SUPPLIES 4,842.76 4,842.76 730,230.24 725,387.48 0700 PROPERTY .00 .00 758,304.00 758,304.00 0800 DEBT SERVICE AND MISCELLANEOUS -1,542.00 -1,542.00 92,532.75 94,074.75 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
193,004.05 193,004.05 4,102,596.27 3,909,592.22
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES .00 .00 114,865.98 114,865.98 0200 EMPLOYEE BENEFITS .00 .00 29,225.51 29,225.51 0280 ON-BEHALF .00 .00 .00 .00 0600 SUPPLIES 19,390.31 19,390.31 20,000.00 609.69 0700 PROPERTY .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
19,390.31 19,390.31 164,091.49 144,701.18
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 184,000.00 184,000.00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 2,787.50 2,787.50 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 1,150.00 1,150.00
TOTAL 3300 COMMUNITY SERVICES
.00 .00 187,937.50 187,937.50
4100 LAND/SITE ACQUISITIONS
0700 PROPERTY .00 .00 .00 .00
TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00
4600 SITE IMPROVEMENT
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 99311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 4600 SITE IMPROVEMENT
.00 .00 .00 .00
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 152,000.00 152,000.00
TOTAL 5200 FUND TRANSFERS .00 .00 152,000.00 152,000.00
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 6,334,781.64 6,334,781.64
TOTAL 5300 CONTINGENCY
.00 .00 6,334,781.64 6,334,781.64
TOTAL EXPENDITURES 2,004,172.62 2,004,172.62 75,612,888.03 73,608,715.41
TOTAL FOR GENERAL FUND (1)
11,919,540.20 11,919,540.20 .00 -11,919,540.20
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 109311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00
STUDENT ACTIVITIES
1710 ADMISSIONS .00 .00 .00 .00 1750 DONATIONS (ACTIVITY FND) 25,425.21 25,425.21 12,485.62 -12,939.59 1790 OTHER STUDENT ACTIVITY INCOME .00 .00 .00 .00
TOTAL STUDENT ACTIVITIES
25,425.21 25,425.21 12,485.62 -12,939.59
COMMUNITY SERVICE ACTIVITIES
1819 OTHER FEES .00 .00 .00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS 9,093.70 9,093.70 9,843.70 750.00 1951 MISC REV FRM OTH SCH DST IN ST .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
9,093.70 9,093.70 9,843.70 750.00
TOTAL REVENUE FROM LOCAL SOURCES 34,518.91 34,518.91 22,329.32 -12,189.59
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 153,452.12 153,452.12 1,953,515.38 1,800,063.26
TOTAL RESTRICTED
153,452.12 153,452.12 1,953,515.38 1,800,063.26
REVENUE ON BEHALF PAYMENTS
3900 REV FOR/ON BEHALF PYMT STATE .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 119311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 153,452.12 153,452.12 1,953,515.38 1,800,063.26
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL 21,342.09 21,342.09 100,000.00 78,657.91
TOTAL RESTRICTED DIRECT
21,342.09 21,342.09 100,000.00 78,657.91
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE -646,785.80 -646,785.80 6,407,637.00 7,054,422.80
TOTAL RESTRICTED THROUGH THE STATE -646,785.80 -646,785.80 6,407,637.00 7,054,422.80
THROUGH INTERMEDIATE AGENCIES
4700 FEDERAL REV THRU INTERMED SRC -15.46 -15.46 .00 15.46
TOTAL THROUGH INTERMEDIATE AGENCIES
-15.46 -15.46 .00 15.46
TOTAL REVENUE FROM FEDERAL SOURCES -625,459.17 -625,459.17 6,507,637.00 7,133,096.17
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 635,397.00 635,397.00 5242 NCLB TRANSFER TO TEACHER QUAL .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 635,397.00 635,397.00
TOTAL OTHER RECEIPTS .00 .00 635,397.00 635,397.00
TOTAL RECEIPTS
-437,488.14 -437,488.14 9,118,878.70 9,556,366.84
TOTAL REVENUE -437,488.14 -437,488.14 9,118,878.70 9,556,366.84
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 129311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 10,849.44 10,849.44 3,650,689.88 3,639,840.44 0200 EMPLOYEE BENEFITS 50,116.72 50,116.72 1,289,580.94 1,239,464.22 0300 PURCHASED PROF AND TECH SERV 4,275.00 4,275.00 60,000.00 55,725.00 0400 PURCHASED PROPERTY SERVICES 348.35 348.35 10,000.00 9,651.65 0500 OTHER PURCHASED SERVICES 9,533.59 9,533.59 110,000.00 100,466.41 0600 SUPPLIES 127,764.61 127,764.61 1,763,881.61 1,636,117.00 0700 PROPERTY .00 .00 20,000.00 20,000.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 10,000.00 10,000.00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
202,887.71 202,887.71 6,914,152.43 6,711,264.72
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 1,804.13 1,804.13 80,000.00 78,195.87 0200 EMPLOYEE BENEFITS 1,158.42 1,158.42 14,791.38 13,632.96 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 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES
2,962.55 2,962.55 94,791.38 91,828.83
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 1,261.77 1,261.77 208,727.15 207,465.38 0200 EMPLOYEE BENEFITS 2,871.67 2,871.67 65,641.77 62,770.10 0300 PURCHASED PROF AND TECH SERV 653.50 653.50 39,567.00 38,913.50 0400 PURCHASED PROPERTY SERVICES .00 .00 10,500.00 10,500.00 0500 OTHER PURCHASED SERVICES 1,959.15 1,959.15 41,500.00 39,540.85 0600 SUPPLIES 544.43 544.43 60,679.59 60,135.16 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 7,500.00 7,500.00 .00 -7,500.00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
14,790.52 14,790.52 426,615.51 411,824.99
2300 DISTRICT ADMIN SUPPORT
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 0600 SUPPLIES .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 139311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 6,482.42 6,482.42 76,903.01 70,420.59 0200 EMPLOYEE BENEFITS 324.75 324.75 4,096.99 3,772.24 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
6,807.17 6,807.17 81,000.00 74,192.83
2500 BUSINESS SUPPORT SERVICES
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 54,000.00 54,000.00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 14,642.34 14,642.34 66,000.00 51,357.66 0700 PROPERTY .00 .00 156,053.00 156,053.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
14,642.34 14,642.34 276,053.00 261,410.66
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV 7,500.00 7,500.00 100,051.00 92,551.00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
7,500.00 7,500.00 100,051.00 92,551.00
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 20,610.23 20,610.23 558,926.06 538,315.83 0200 EMPLOYEE BENEFITS 674.75 674.75 81,411.68 80,736.93 0300 PURCHASED PROF AND TECH SERV 3,333.32 3,333.32 11,400.00 8,066.68 0400 PURCHASED PROPERTY SERVICES .00 .00 250.00 250.00 0500 OTHER PURCHASED SERVICES 2,522.09 2,522.09 13,515.18 10,993.09 0600 SUPPLIES -80.00 -80.00 62,893.46 62,973.46 0700 PROPERTY .00 .00 1,000.00 1,000.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 2,475.00 2,475.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 149311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 3300 COMMUNITY SERVICES 27,060.39 27,060.39 731,871.38 704,810.99
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 494,344.00 494,344.00
TOTAL 5200 FUND TRANSFERS .00 .00 494,344.00 494,344.00
TOTAL EXPENDITURES
276,650.68 276,650.68 9,118,878.70 8,842,228.02
TOTAL FOR SPECIAL REVENUE (2) -714,138.82 -714,138.82 .00 714,138.82
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 159311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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 413,500.00 413,500.00 829,722.00 416,222.00
TOTAL RESTRICTED
413,500.00 413,500.00 829,722.00 416,222.00
TOTAL REVENUE FROM STATE SOURCES 413,500.00 413,500.00 829,722.00 416,222.00
TOTAL RECEIPTS
413,500.00 413,500.00 829,722.00 416,222.00
TOTAL REVENUE 413,500.00 413,500.00 829,722.00 416,222.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 169311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND 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
0900 OTHER ITEMS .00 .00 829,722.00 829,722.00
TOTAL 5200 FUND TRANSFERS
.00 .00 829,722.00 829,722.00
TOTAL EXPENDITURES .00 .00 829,722.00 829,722.00
TOTAL FOR CAPITAL OUTLAY FUND (310)
413,500.00 413,500.00 .00 -413,500.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 179311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL PROPERTY TAX .00 .00 4,642,500.00 4,642,500.00
TOTAL AD VALOREM TAXES
.00 .00 4,642,500.00 4,642,500.00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 4,642,500.00 4,642,500.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 1,549,616.00 1,549,616.00 3,099,230.00 1,549,614.00
TOTAL RESTRICTED
1,549,616.00 1,549,616.00 3,099,230.00 1,549,614.00
TOTAL REVENUE FROM STATE SOURCES 1,549,616.00 1,549,616.00 3,099,230.00 1,549,614.00
TOTAL RECEIPTS
1,549,616.00 1,549,616.00 7,741,730.00 6,192,114.00
TOTAL REVENUE 1,549,616.00 1,549,616.00 7,741,730.00 6,192,114.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 189311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
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 982,922.26 982,922.26 7,741,730.00 6,758,807.74
TOTAL 5200 FUND TRANSFERS 982,922.26 982,922.26 7,741,730.00 6,758,807.74
TOTAL EXPENDITURES
982,922.26 982,922.26 7,741,730.00 6,758,807.74
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 566,693.74 566,693.74 .00 -566,693.74
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 199311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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 FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE -109,495.00 -109,495.00 .00 109,495.00
TOTAL RESTRICTED THROUGH THE STATE
-109,495.00 -109,495.00 .00 109,495.00
TOTAL REVENUE FROM FEDERAL SOURCES -109,495.00 -109,495.00 .00 109,495.00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 14,200,000.00 14,200,000.00 5120 BOND PREMIUM .00 .00 .00 .00
TOTAL BOND ISSUANCE
.00 .00 14,200,000.00 14,200,000.00
INTERFUND TRANSFERS
5210 FUND TRANSFER .00 .00 681,657.62 681,657.62
TOTAL INTERFUND TRANSFERS .00 .00 681,657.62 681,657.62
SALE OR COMP FOR LOSS OF ASSETS
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 209311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 14,881,657.62 14,881,657.62
TOTAL RECEIPTS
-109,495.00 -109,495.00 14,881,657.62 14,991,152.62
TOTAL REVENUE -109,495.00 -109,495.00 14,881,657.62 14,991,152.62
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 219311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4200 LAND IMPROVEMENTS
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00
TOTAL 4200 LAND IMPROVEMENTS
.00 .00 .00 .00
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00
4600 SITE IMPROVEMENT
0300 PURCHASED PROF AND TECH SERV 815.19 815.19 713,308.88 712,493.69 0400 PURCHASED PROPERTY SERVICES 8,360.98 8,360.98 9,209,847.74 9,201,486.76 0500 OTHER PURCHASED SERVICES .00 .00 20,000.00 20,000.00 0600 SUPPLIES 277,907.19 277,907.19 4,300,473.00 4,022,565.81 0700 PROPERTY .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 4600 SITE IMPROVEMENT
287,083.36 287,083.36 14,243,629.62 13,956,546.26
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 .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 638,028.00 638,028.00
TOTAL 5300 CONTINGENCY .00 .00 638,028.00 638,028.00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 229311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL EXPENDITURES 287,083.36 287,083.36 14,881,657.62 14,594,574.26
TOTAL FOR CONSTRUCTION FUND (360)
-396,578.36 -396,578.36 .00 396,578.36
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 239311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
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 ON BEHALF PAYMENTS
3900 REV FOR/ON BEHALF PYMT STATE .00 .00 644,064.27 644,064.27
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 644,064.27 644,064.27
TOTAL REVENUE FROM STATE SOURCES
.00 .00 644,064.27 644,064.27
REVENUE FROM FEDERAL SOURCES
UNDEFINED REV TYPE
4900 REV FOR/ON BEHALF PYMT FEDERAL .00 .00 116,844.87 116,844.87
TOTAL UNDEFINED REV TYPE .00 .00 116,844.87 116,844.87
TOTAL REVENUE FROM FEDERAL SOURCES
.00 .00 116,844.87 116,844.87
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 5120 BOND PREMIUM .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 249311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL BOND ISSUANCE .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FUND TRANSFER 982,922.26 982,922.26 8,218,730.00 7,235,807.74
TOTAL INTERFUND TRANSFERS
982,922.26 982,922.26 8,218,730.00 7,235,807.74
TOTAL OTHER RECEIPTS 982,922.26 982,922.26 8,218,730.00 7,235,807.74
TOTAL RECEIPTS
982,922.26 982,922.26 8,979,639.14 7,996,716.88
TOTAL REVENUE 982,922.26 982,922.26 8,979,639.14 7,996,716.88
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 259311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 982,922.26 982,922.26 8,979,639.14 7,996,716.88
TOTAL 5100 DEBT SERVICE
982,922.26 982,922.26 8,979,639.14 7,996,716.88
TOTAL EXPENDITURES 982,922.26 982,922.26 8,979,639.14 7,996,716.88
TOTAL FOR DEBT SERVICE FUND (400)
.00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 269311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 783,199.62 783,199.62 994,596.91 211,397.29
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 5,000.00 5,000.00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 5,000.00 5,000.00
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG 6,774.02 6,774.02 710,000.00 703,225.98 1611 REDUCED SCHOOL LUNCH - REIMBUR .00 .00 32,700.00 32,700.00 1612 REIMBURSABLE SCH BREAKFAST PRG 34.45 34.45 283,500.00 283,465.55 1612 REDUCED SCH BREAKFAST - REIMB .00 .00 11,863.00 11,863.00 1624 NON-REIMBURSBLE A LA CARTE PRG -2,131.05 -2,131.05 751,500.00 753,631.05 1629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 .00 .00 1634 EXTENDED SCHOOL SERVICE .00 .00 .00 .00 1635 PRESCHOOL .00 .00 .00 .00 1650 SUMMER FOOD PROGRAM-LOCAL REV .00 .00 .00 .00 1690 FOOD SERVICE REBATES .00 .00 1,241.62 1,241.62
TOTAL FOOD SERVICE
4,677.42 4,677.42 1,790,804.62 1,786,127.20
OTHER REVENUE FROM LOCAL SOURCES
1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 3,340.00 3,340.00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 3,340.00 3,340.00
TOTAL REVENUE FROM LOCAL SOURCES 4,677.42 4,677.42 1,799,144.62 1,794,467.20
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISCELLANEOUS REIMBURSEMENTS .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 279311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 54,000.00 54,000.00
TOTAL RESTRICTED
.00 .00 54,000.00 54,000.00
REVENUE ON BEHALF PAYMENTS
3900 REV FOR/ON BEHALF PYMT STATE .00 .00 810,000.00 810,000.00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 810,000.00 810,000.00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 864,000.00 864,000.00
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE .00 .00 65,647.08 65,647.08 4500 FED THRU STATE NSL - BREAKFAST 678.94 678.94 782,800.00 782,121.06 4500 FED THRU STATE NSL - LUNCH -678.94 -678.94 2,148,000.00 2,148,678.94 4500 FED THRU STATE NONPROGRAM .00 .00 .00 .00 4500 FED THRU STATE NSL - SNACK .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE
.00 .00 2,996,447.08 2,996,447.08
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRG DONATED COMMOD .00 .00 282,496.46 282,496.46
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 282,496.46 282,496.46
TOTAL REVENUE FROM FEDERAL SOURCES
.00 .00 3,278,943.54 3,278,943.54
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 289311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL OTHER RECEIPTS .00 .00 .00 .00
TOTAL RECEIPTS
4,677.42 4,677.42 5,942,088.16 5,937,410.74
TOTAL REVENUE 787,877.04 787,877.04 6,936,685.07 6,148,808.03
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 299311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 12,615.03 12,615.03 1,610,826.31 1,598,211.28 0200 EMPLOYEE BENEFITS 2,002.84 2,002.84 361,099.79 359,096.95 0280 ON-BEHALF .00 .00 810,000.00 810,000.00 0300 PURCHASED PROF AND TECH SERV 2,014.78 2,014.78 23,949.78 21,935.00 0400 PURCHASED PROPERTY SERVICES 1,176.44 1,176.44 34,340.53 33,164.09 0500 OTHER PURCHASED SERVICES 1,246.43 1,246.43 65,504.70 64,258.27 0600 SUPPLIES 4,867.92 4,867.92 3,998,796.22 3,993,928.30 0700 PROPERTY .00 .00 750.00 750.00 0800 DEBT SERVICE AND MISCELLANEOUS 3,569.48 3,569.48 16,199.92 12,630.44 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
27,492.92 27,492.92 6,921,467.25 6,893,974.33
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 20,000.00 20,000.00
TOTAL 5200 FUND TRANSFERS .00 .00 20,000.00 20,000.00
TOTAL EXPENDITURES
27,492.92 27,492.92 6,941,467.25 6,913,974.33
TOTAL FOR FOOD SERVICE FUND (51) 760,384.12 760,384.12 -4,782.18 -765,166.30
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 309311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DAY CARE OPERATIONS (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 65,377.78 65,377.78 63,633.52 -1,744.26
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1810 DAY CARE FEES 84.00 84.00 .00 -84.00
TOTAL COMMUNITY SERVICE ACTIVITIES
84.00 84.00 .00 -84.00
OTHER REVENUE FROM LOCAL SOURCES
1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
84.00 84.00 .00 -84.00
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISCELLANEOUS REIMBURSEMENTS .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00
TOTAL RECEIPTS 84.00 84.00 .00 -84.00
TOTAL REVENUE
65,461.78 65,461.78 63,633.52 -1,828.26
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 319311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
DAY CARE OPERATIONS (52) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
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 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES 308.84 308.84 63,633.52 63,324.68 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3200 DAY CARE OPERATIONS
308.84 308.84 63,633.52 63,324.68
3300 COMMUNITY SERVICES
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
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00
TOTAL EXPENDITURES 308.84 308.84 63,633.52 63,324.68
TOTAL FOR DAY CARE OPERATIONS (52)
65,152.94 65,152.94 .00 -65,152.94
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 329311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
OTHER FUNDS (53) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 42,696.87 42,696.87 44,458.49 1,761.62
RECEIPTS
REVENUE FROM LOCAL SOURCES
FOOD SERVICE
1624 NON-REIMBURSBLE A LA CARTE PRG 260.84 260.84 580.81 319.97 1627 NON-REIMB VENDING MACH PROG .00 .00 .00 .00
TOTAL FOOD SERVICE
260.84 260.84 580.81 319.97
STUDENT ACTIVITIES
1710 ADMISSIONS .00 .00 .00 .00 1730 CLUB & OTHER DUES .00 .00 .00 .00 1740 STUDENT FEES .00 .00 .00 .00 1750 DONATIONS (ACTIVITY FND) .00 .00 950.00 950.00 1790 OTHER STUDENT ACTIVITY INCOME 1,020.00 1,020.00 .00 -1,020.00
TOTAL STUDENT ACTIVITIES
1,020.00 1,020.00 950.00 -70.00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS 500.00 500.00 .00 -500.00 1993 OTHER REBATES .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
500.00 500.00 .00 -500.00
TOTAL REVENUE FROM LOCAL SOURCES 1,780.84 1,780.84 1,530.81 -250.03
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISCELLANEOUS REIMBURSEMENTS .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 339311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
OTHER FUNDS (53) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 1,780.84 1,780.84 1,530.81 -250.03
TOTAL REVENUE
44,477.71 44,477.71 45,989.30 1,511.59
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 349311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
OTHER FUNDS (53) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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 0600 SUPPLIES .00 .00 4,591.43 4,591.43 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
.00 .00 4,591.43 4,591.43
2200 INSTRUCTIONAL STAFF SUPP SERV
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0600 SUPPLIES .00 .00 1,267.78 1,267.78
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 .00 1,267.78 1,267.78
2300 DISTRICT ADMIN SUPPORT
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT
.00 .00 .00 .00
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0600 SUPPLIES 74.42 74.42 709.51 635.09
TOTAL 2700 STUDENT TRANSPORTATION
74.42 74.42 709.51 635.09
3300 COMMUNITY SERVICES
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0600 SUPPLIES 499.25 499.25 40,238.55 39,739.30 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES
499.25 499.25 40,238.55 39,739.30
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 359311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
OTHER FUNDS (53) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00
TOTAL EXPENDITURES 573.67 573.67 46,807.27 46,233.60
TOTAL FOR OTHER FUNDS (53)
43,904.04 43,904.04 -817.97 -44,722.01
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 369311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ADULT EDUCATION OPERATIONS (54 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1811 COMMUNITY EDUCATION FEES .00 .00 .00 .00 1812 ADULT EDUCATION FEES .00 .00 .00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .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 REVENUE .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 379311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
ADULT EDUCATION OPERATIONS (54 TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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 0900 OTHER ITEMS .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES
.00 .00 .00 .00
TOTAL EXPENDITURES .00 .00 .00 .00
TOTAL FOR ADULT EDUCATION OPERATIONS (54)
.00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 389311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSET ACCT GROUP TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN ON SALE OF CAPITAL ASSET .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 REVENUE .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 399311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSET ACCT GROUP TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY 17.50 17.50 .00 -17.50
TOTAL 1000 INSTRUCTION
17.50 17.50 .00 -17.50
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 149.84 149.84 .00 -149.84
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
149.84 149.84 .00 -149.84
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 AND MAINTENANCE
0700 PROPERTY .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00
2700 STUDENT TRANSPORTATION
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 409311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSET ACCT GROUP TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00
3300 COMMUNITY SERVICES
0700 PROPERTY .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00
TOTAL EXPENDITURES
167.34 167.34 .00 -167.34
TOTAL FOR GOVERNMENTAL ASSET ACCT GROUP (8) -167.34 -167.34 .00 167.34
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 419311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN ON SALE OF CAPITAL ASSET .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 REVENUE .00 .00 .00 .00
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 429311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
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
10/05/2015 14:36 |LAUREL COUNTY SCHOOL DISTRICT |P 439311ahoo |MONTHLY REPORT - FY 2016 Period 1 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2016 1
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? N
Include Last FY Actuals? NThru (P)eriod or (T)otal for Year
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by Adam Hooker **