11/17/2014 15:56 |monroe county board of ... 15:56 |monroe county board of education |p 1 9639khai...
TRANSCRIPT
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 19639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 1,051,892.36 1,051,892.36
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX .00 .00 .00 .00 1,042,000.00 1,042,000.00 1113 PSCRP TAX 930.76 .00 .00 749.18 185,000.00 184,250.82 1115 DLQ TAX 12,502.24 .00 1,220.55 12,505.38 33,000.00 20,494.62 1117 MV TAX 58,920.05 .00 17,224.85 61,320.72 300,000.00 238,679.28 1118 UNMND TAX .00 .00 .00 .00 200.00 200.00
TOTAL AD VALOREM TAXES
72,353.05 .00 18,445.40 74,575.28 1,560,200.00 1,485,624.72
SALES & USE TAXES
1121 UTIL TAX 252,037.48 .00 66,986.61 259,223.81 820,000.00 560,776.19
TOTAL SALES & USE TAXES 252,037.48 .00 66,986.61 259,223.81 820,000.00 560,776.19
OTHER TAXES
1191 OMIT TAX 10,256.46 .00 1,887.46 3,419.04 .00 -3,419.04
TOTAL OTHER TAXES
10,256.46 .00 1,887.46 3,419.04 .00 -3,419.04
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 IN LIEU OF .00 .00 .00 .00 178,000.00 178,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 .00 178,000.00 178,000.00
TUITION
1340 TUIT OTHR .00 .00 .00 .00 .00 .00
TOTAL TUITION
.00 .00 .00 .00 .00 .00
EARNINGS ON INVESTMENTS
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 29639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
1510 INT ON INV 7,817.54 .00 1,876.42 8,042.88 19,000.00 10,957.12 1511 TRAN INT. .00 .00 .00 .00 .00 .00 1540 INVST PRPT .00 .00 .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
7,817.54 .00 1,876.42 8,042.88 19,000.00 10,957.12
OTHER REVENUE FROM LOCAL SOURCES
1911 BLDG RENT .00 .00 .00 .00 .00 .00 1912 BUS RENT .00 .00 .00 .00 .00 .00 1951 MSC SCH IN .00 .00 .00 .00 .00 .00 1980 PRYR REFND 14,947.47 .00 .00 16,770.90 15,000.00 -1,770.90 1990 MISC REV 420.77 .00 60.00 2,936.70 24,908.00 21,971.30 1990 MISC AE 4,306.00 .00 .00 4,247.00 4,300.00 53.00 1990 PRE TUIT 925.00 .00 .00 .00 .00 .00 1990 MIS REV-TM .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
20,599.24 .00 60.00 23,954.60 44,208.00 20,253.40
TOTAL REVENUE FROM LOCAL SOURCES 363,063.77 .00 89,255.89 369,215.61 2,621,408.00 2,252,192.39
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK 2,708,243.00 .00 683,761.00 2,725,522.00 8,167,045.00 5,441,523.00
TOTAL STATE PROGRAM
2,708,243.00 .00 683,761.00 2,725,522.00 8,167,045.00 5,441,523.00
OTHER STATE FUNDING
3122 VOC TRANSP .00 .00 .00 .00 .00 .00 3123 ST VOC SCH .00 .00 .00 .00 .00 .00 3125 DRV TRN RB .00 .00 .00 .00 .00 .00 3126 SUB REIMB .00 .00 .00 .00 .00 .00 3127 FLEX SP RF .00 .00 .00 .00 .00 .00 3128 AUD REIMB .00 .00 .00 .00 .00 .00 3129 KSB/D TR R .00 .00 .00 .00 .00 .00
TOTAL OTHER STATE FUNDING
.00 .00 .00 .00 .00 .00
EXPENDITURE REIMBURSEMENTS
3130 NBC REIMB .00 .00 .00 .00 6,000.00 6,000.00 3131 MISC REIMB .00 .00 .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 .00 6,000.00 6,000.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 39639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUE IN LIEU OF TAXES/STATE
3800 REV INLIEU 7,193.43 .00 1,798.14 7,192.56 21,000.00 13,807.44
TOTAL REVENUE IN LIEU OF TAXES/STATE 7,193.43 .00 1,798.14 7,192.56 21,000.00 13,807.44
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHA ST .00 .00 .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 2,715,436.43 .00 685,559.14 2,732,714.56 8,194,045.00 5,461,330.44
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810 MEDIC REIM 3,148.56 .00 3,737.13 4,224.63 17,000.00 12,775.37
TOTAL FEDERAL REIMBURSEMENT
3,148.56 .00 3,737.13 4,224.63 17,000.00 12,775.37
TOTAL REVENUE FROM FEDERAL SOURCES 3,148.56 .00 3,737.13 4,224.63 17,000.00 12,775.37
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN .00 .00 .00 83,733.18 .00 -83,733.18
TOTAL BOND ISSUANCE
.00 .00 .00 83,733.18 .00 -83,733.18
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00 5220 INDCST XFE 18,666.00 .00 8,234.52 19,936.62 90,000.00 70,063.38
TOTAL INTERFUND TRANSFERS
18,666.00 .00 8,234.52 19,936.62 90,000.00 70,063.38
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE LAND .00 .00 .00 .00 .00 .00 5312 LOSS LAND .00 .00 .00 .00 .00 .00 5331 SALE BLDG .00 .00 .00 .00 .00 .00 5332 LOSS BLDG .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 49639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
5341 SALE EQUIP .00 .00 .00 .00 5,000.00 5,000.00 5342 LOSS EQUIP .00 .00 .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 5,000.00 5,000.00
TOTAL OTHER RECEIPTS 18,666.00 .00 8,234.52 103,669.80 95,000.00 -8,669.80
TOTAL RECEIPTS
3,100,314.76 .00 786,786.68 3,209,824.60 10,927,453.00 7,717,628.40
TOTAL REVENUE 3,100,314.76 .00 786,786.68 3,209,824.60 11,979,345.36 8,769,520.76
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 59639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 882,424.59 .00 411,684.36 875,297.01 4,866,313.20 3,991,016.19 0200 56,193.26 .00 25,255.73 73,390.27 365,902.51 292,512.24 0300 16,188.33 819.22 7,327.16 17,937.25 62,424.00 43,667.53 0400 12,486.54 .00 4,063.20 11,252.98 36,922.00 25,669.02 0500 4,682.06 697.27 698.63 5,940.21 9,294.00 2,656.52 0600 46,842.46 2,848.98 1,992.66 14,691.65 69,250.83 51,710.20 0700 7,783.94 40,562.67 604.57 -3,461.34 21,971.06 -15,130.27 0800 11,531.69 225.00 -10.00 13,204.90 12,531.00 -898.90 0900 .00 .00 .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
1,038,132.87 45,153.14 451,616.31 1,008,252.93 5,444,608.60 4,391,202.53
2100 STUDENT SUPPORT SERVICES
0100 88,951.80 .00 38,396.62 91,150.92 463,812.00 372,661.08 0200 4,698.06 .00 2,183.98 5,307.58 29,822.00 24,514.42 0300 972.44 141.00 -40.00 815.00 1,550.00 594.00 0500 72,829.74 134.84 180.61 55,219.57 57,501.31 2,146.90 0600 37.01 170.43 490.23 1,186.56 3,650.00 2,293.01 0700 1,066.25 .00 .00 385.00 1,885.00 1,500.00 0800 219.00 .00 .00 545.59 1,569.69 1,024.10
TOTAL 2100 STUDENT SUPPORT SERVICES
168,774.30 446.27 41,211.44 154,610.22 559,790.00 404,733.51
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 120,201.83 .00 41,978.48 96,075.98 492,095.00 396,019.02 0200 5,246.92 .00 2,093.29 5,017.89 21,232.00 16,214.11 0300 .00 .00 .00 .00 100.00 100.00 0500 8,529.09 .00 1,825.00 6,781.21 34,378.00 27,596.79 0600 1,250.15 2,698.76 1,459.75 1,843.10 5,700.00 1,158.14 0700 .00 .00 .00 .00 950.00 950.00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
135,227.99 2,698.76 47,356.52 109,718.18 554,455.00 442,038.06
2300 DISTRICT ADMIN SUPPORT
0100 55,697.34 .00 12,178.00 48,972.74 148,400.00 99,427.26 0200 8,248.60 .00 2,475.82 10,036.60 50,593.00 40,556.40 0300 1,287.99 3,628.00 90.00 5,675.22 99,800.00 90,496.78 0400 981.02 .00 203.34 656.24 2,825.00 2,168.76 0500 14,335.61 1,200.00 240.80 14,874.80 33,201.00 17,126.20 0600 3,190.21 3,012.40 245.46 1,275.06 9,050.00 4,762.54 0700 .00 1,561.05 37.95 866.95 2,000.00 -428.00 0800 11,938.37 465.00 2,650.15 42,999.81 44,987.00 1,522.19 0840 .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 69639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 2300 DISTRICT ADMIN SUPPORT 95,679.14 9,866.45 18,121.52 125,357.42 390,856.00 255,632.13
2400 SCHOOL ADMIN SUPPORT
0100 272,208.74 .00 81,847.91 280,302.79 939,951.00 659,648.21 0200 22,217.01 .00 7,850.43 23,492.95 95,924.00 72,431.05 0300 1,512.32 .00 .00 312.50 3,975.00 3,662.50 0400 .00 .00 .00 .00 .00 .00 0500 2,367.66 .00 223.24 1,116.36 17,602.00 16,485.64 0600 .00 .00 .00 .00 3,580.97 3,580.97 0700 .00 .00 .00 7,000.00 8,500.00 1,500.00 0800 .00 .00 .00 .00 1,300.00 1,300.00
TOTAL 2400 SCHOOL ADMIN SUPPORT
298,305.73 .00 89,921.58 312,224.60 1,070,832.97 758,608.37
2500 BUSINESS SUPPORT SERVICES
0100 79,757.90 .00 21,665.94 78,656.78 267,203.00 188,546.22 0200 14,311.94 .00 3,529.28 13,700.45 46,023.00 32,322.55 0300 7,154.00 1,250.00 395.00 3,325.00 23,635.00 19,060.00 0400 .00 .00 .00 .00 6,000.00 6,000.00 0500 1,295.41 850.00 490.00 3,317.65 24,122.88 19,955.23 0600 5,771.76 1,400.00 806.02 1,800.59 30,750.00 27,549.41 0700 560.06 5,250.00 11,204.96 8,713.81 63,295.00 49,331.19 0800 9,140.82 .00 2,045.00 5,565.80 23,395.00 17,829.20 0900 .00 .00 .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES
117,991.89 8,750.00 40,136.20 115,080.08 484,423.88 360,593.80
2600 PLANT OPERATIONS AND MAINTENANCE
0100 208,807.63 .00 51,427.90 204,606.34 606,836.00 402,229.66 0200 57,533.63 .00 13,656.33 53,762.88 172,588.00 118,825.12 0300 31,706.90 37,470.78 4,942.50 26,429.52 72,120.00 8,219.70 0400 31,754.41 7,081.52 6,916.27 22,950.80 75,275.00 45,242.68 0500 116,504.15 340.01 646.22 111,723.31 118,496.00 6,432.68 0600 212,197.36 59,250.77 63,917.81 229,882.52 679,350.00 390,216.71 0700 7,355.00 5,500.00 2,200.00 5,069.76 15,500.00 4,930.24 0800 275.34 .00 .00 223.65 300.00 76.35
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
666,134.42 109,643.08 143,707.03 654,648.78 1,740,465.00 976,173.14
2700 STUDENT TRANSPORTATION
0100 106,735.66 .00 40,402.45 106,857.38 494,966.00 388,108.62 0200 38,649.00 .00 13,066.29 36,396.24 175,820.00 139,423.76 0300 339.50 .00 221.75 1,286.05 680.00 -606.05 0400 734.99 1,100.00 200.00 400.00 3,500.00 2,000.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 79639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0500 31,352.98 700.00 .00 34,877.38 36,000.00 422.62 0600 47,110.25 81,989.28 31,528.56 101,907.13 288,357.91 104,461.50 0700 .00 .00 .00 .00 10,000.00 10,000.00 0800 .00 .00 .00 .00 330.00 330.00
TOTAL 2700 STUDENT TRANSPORTATION
224,922.38 83,789.28 85,419.05 281,724.18 1,009,653.91 644,140.45
3300 COMMUNITY SERVICES
0100 4,613.96 .00 1,251.99 5,007.96 15,348.00 10,340.04 0200 173.73 .00 49.53 224.49 670.00 445.51
TOTAL 3300 COMMUNITY SERVICES
4,787.69 .00 1,301.52 5,232.45 16,018.00 10,785.55
5100 DEBT SERVICE
0800 .00 .00 .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .00 .00
5200 FUND TRANSFERS
0900 42,958.00 .00 8,395.26 8,395.26 358,242.00 349,846.74
TOTAL 5200 FUND TRANSFERS
42,958.00 .00 8,395.26 8,395.26 358,242.00 349,846.74
5300 CONTINGENCY
0840 .00 .00 .00 .00 350,000.00 350,000.00
TOTAL 5300 CONTINGENCY .00 .00 .00 .00 350,000.00 350,000.00
TOTAL EXPENDITURES
2,792,914.41 260,346.98 927,186.43 2,775,244.10 11,979,345.36 8,943,754.28
TOTAL FOR GENERAL FUND (1) 307,400.35 -260,346.98 -140,399.75 434,580.50 .00 -174,233.52
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 89639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00
FOOD SERVICE
1637 VENDING 1,753.75 .00 326.00 713.50 .00 -713.50
TOTAL FOOD SERVICE 1,753.75 .00 326.00 713.50 .00 -713.50
STUDENT ACTIVITIES
1730 DUES FEES 11,581.62 .00 11,023.50 45,488.25 .00 -45,488.25
TOTAL STUDENT ACTIVITIES
11,581.62 .00 11,023.50 45,488.25 .00 -45,488.25
OTHER REVENUE FROM LOCAL SOURCES
1910 RENTAL INC 2,542.50 .00 680.00 2,677.50 .00 -2,677.50 1920 CONTRIBUTE 80,681.28 .00 10.00 90,364.66 10,000.00 -80,364.66 1920 DONATE-TES .00 .00 .00 .00 .00 .00 1980 PRYR REFND .00 .00 .00 .00 .00 .00 1990 MISC REV 84,441.93 .00 57,105.93 -9,758.86 54,000.00 63,758.86 1990 BKR .00 .00 .00 .00 .00 .00 1990 BSR .00 .00 .00 .00 .00 .00 1990 FBR .00 .00 .00 15.00 .00 -15.00 1990 MIS REV FF .00 .00 .00 .00 .00 .00 1990 FALCON MKT .00 .00 .00 .00 .00 .00 1990 MISC FR .00 .00 .00 .00 .00 .00 1990 GYMNA REV 8,007.50 .00 820.00 2,730.00 .00 -2,730.00 1990 HALL FAME .00 .00 .00 .00 .00 .00 1990 CRC REVENU 150.00 .00 .00 100.00 .00 -100.00 1990 SCR .00 .00 .00 .00 .00 .00 1990 SSR 777.00 .00 1,242.00 2,175.00 .00 -2,175.00 1990 SOR .00 .00 .00 .00 .00 .00 1990 SPECIAL EV .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 99639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
1990 SWIM 5,031.00 .00 13.00 25.50 .00 -25.50 1990 MISC. TES .00 .00 .00 .00 .00 .00 1990 WATERMELON 2,930.00 .00 .00 2,725.00 .00 -2,725.00 1990 YB REVENUE .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
184,561.21 .00 59,870.93 91,053.80 64,000.00 -27,053.80
TOTAL REVENUE FROM LOCAL SOURCES 197,896.58 .00 71,220.43 137,255.55 64,000.00 -73,255.55
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE 290,565.48 .00 145,915.22 450,738.85 1,082,014.65 631,275.80 3200 GES REVENU .00 .00 .00 .00 .00 .00 3200 JHC REVENU .00 .00 .00 .00 .00 .00 3200 TES REVENU .00 .00 .00 .00 .00 .00
TOTAL RESTRICTED
290,565.48 .00 145,915.22 450,738.85 1,082,014.65 631,275.80
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHA ST .00 .00 .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
290,565.48 .00 145,915.22 450,738.85 1,082,014.65 631,275.80
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RES DIR FE .00 .00 .00 .00 .00 .00
TOTAL RESTRICTED DIRECT .00 .00 .00 .00 .00 .00
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 200,884.64 .00 160,224.92 214,704.91 1,623,641.14 1,408,936.23 4500 RES/FED/ST 39,193.49 .00 20,596.95 20,596.95 .00 -20,596.95 4500 RES FED/ST -165,474.07 .00 40,124.67 -57,423.09 67,500.00 124,923.09 4500 RES FED/ST 3,472.05 .00 .00 27,161.12 .00 -27,161.12 4500 RES FED/ST 18,625.99 .00 25,486.91 -10,721.65 75,000.00 85,721.65 4500 RES FED/ST .00 .00 43,608.53 -984.71 .00 984.71
TOTAL RESTRICTED THROUGH THE STATE
96,702.10 .00 290,041.98 193,333.53 1,766,141.14 1,572,807.61
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 109639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
THROUGH INTERMEDIATE AGENCIES
4700 FED INTERM 381.06 .00 .00 .00 8,168.00 8,168.00
TOTAL THROUGH INTERMEDIATE AGENCIES 381.06 .00 .00 .00 8,168.00 8,168.00
TOTAL REVENUE FROM FEDERAL SOURCES
97,083.16 .00 290,041.98 193,333.53 1,774,309.14 1,580,975.61
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER 42,958.00 .00 .00 .00 20,000.00 20,000.00
TOTAL INTERFUND TRANSFERS 42,958.00 .00 .00 .00 20,000.00 20,000.00
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP .00 .00 .00 .00 .00 .00 5342 LOSS EQUIP .00 .00 .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS 42,958.00 .00 .00 .00 20,000.00 20,000.00
TOTAL RECEIPTS
628,503.22 .00 507,177.63 781,327.93 2,940,323.79 2,158,995.86
TOTAL REVENUE 628,503.22 .00 507,177.63 781,327.93 2,940,323.79 2,158,995.86
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 119639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 448,907.18 .00 169,494.33 434,131.96 1,617,602.08 1,183,470.12 0200 91,973.67 .00 36,143.57 88,018.19 369,773.92 281,755.73 0300 15,434.15 8,128.50 2,413.80 14,399.17 42,960.00 20,432.33 0400 5,035.61 1,000.00 1,014.56 1,643.80 3,200.00 556.20 0500 7,687.41 8,665.02 7,319.76 15,521.48 30,084.00 5,897.50 0600 40,376.13 27,346.84 27,349.20 65,022.76 53,850.00 -38,519.60 0700 30,436.88 13,831.13 35,534.39 55,683.62 65,117.29 -4,397.46 0800 10,838.90 150.00 784.04 1,698.08 9,889.85 8,041.77 0900 .00 .00 .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
650,689.93 59,121.49 280,053.65 676,119.06 2,192,477.14 1,457,236.59
2100 STUDENT SUPPORT SERVICES
0100 32,010.48 .00 9,444.97 20,445.96 127,896.00 107,450.04 0200 11,456.36 .00 3,665.63 7,736.63 45,520.00 37,783.37 0300 .00 .00 .00 .00 50.00 50.00 0400 .00 .00 .00 .00 .00 .00 0500 1,257.97 979.10 893.94 1,517.16 4,522.00 2,025.74 0600 6,155.70 264.56 1,074.13 6,560.84 10,513.00 3,687.60 0700 .00 .00 .00 .00 .00 .00 0800 2,317.72 175.00 .00 .00 500.00 325.00
TOTAL 2100 STUDENT SUPPORT SERVICES
53,198.23 1,418.66 15,078.67 36,260.59 189,001.00 151,321.75
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 56,042.19 .00 15,129.93 62,758.32 172,638.00 109,879.68 0200 15,747.80 .00 4,462.92 19,113.76 58,441.00 39,327.24 0300 11,415.01 5,073.99 250.00 7,917.84 17,532.00 4,540.17 0400 411.25 .00 .00 .00 .00 .00 0500 2,727.43 4,208.55 1,079.11 3,386.11 23,007.00 15,412.34 0600 2,289.12 1,195.15 181.42 273.37 6,774.00 5,305.48 0700 21.25 .00 .00 161.61 1,500.00 1,338.39 0800 2,658.35 .00 .00 819.53 .00 -819.53 0900 .00 .00 .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
91,312.40 10,477.69 21,103.38 94,430.54 279,892.00 174,983.77
2400 SCHOOL ADMIN SUPPORT
0100 .00 .00 .00 .00 .00 .00 0200 .00 .00 .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 129639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
2600 PLANT OPERATIONS AND MAINTENANCE
0300 3,589.76 .00 75.00 75.00 .00 -75.00 0400 2,097.00 .00 556.84 2,214.75 .00 -2,214.75 0500 7,886.99 .00 .00 .00 .00 .00 0600 25,113.58 .00 6,767.94 26,223.86 .00 -26,223.86 0800 .00 .00 .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
38,687.33 .00 7,399.78 28,513.61 .00 -28,513.61
2700 STUDENT TRANSPORTATION
0100 4,183.49 .00 2,956.93 8,165.03 42,600.00 34,434.97 0200 805.91 .00 547.02 1,594.54 12,350.00 10,755.46 0800 .00 .00 .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
4,989.40 .00 3,503.95 9,759.57 54,950.00 45,190.43
3300 COMMUNITY SERVICES
0100 51,704.08 .00 14,455.52 51,896.68 174,913.08 123,016.40 0200 3,241.23 .00 1,207.26 3,518.27 13,818.00 10,299.73 0300 190.00 .00 560.00 560.00 600.00 40.00 0500 148.85 871.85 100.80 100.80 1,950.00 977.35 0600 1,227.26 8,008.65 724.71 3,728.14 30,544.23 18,807.44 0700 .00 140.99 .00 .00 .00 -140.99 0800 .00 1,550.00 750.83 810.83 2,178.34 -182.49
TOTAL 3300 COMMUNITY SERVICES
56,511.42 10,571.49 17,799.12 60,614.72 224,003.65 152,817.44
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .00
TOTAL EXPENDITURES
895,388.71 81,589.33 344,938.55 905,698.09 2,940,323.79 1,953,036.37
TOTAL FOR SPECIAL REVENUE (2) -266,885.49 -81,589.33 162,239.08 -124,370.16 .00 205,959.49
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 139639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE .00 .00 .00 83,950.00 167,947.00 83,997.00
TOTAL RESTRICTED .00 .00 .00 83,950.00 167,947.00 83,997.00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 83,950.00 167,947.00 83,997.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 149639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
.00 .00 .00 83,950.00 167,947.00 83,997.00
TOTAL REVENUE .00 .00 .00 83,950.00 167,947.00 83,997.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 159639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0400 .00 .00 .00 .00 .00 .00 0500 .00 .00 .00 .00 129,747.00 129,747.00 0900 .00 .00 .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 129,747.00 129,747.00
5100 DEBT SERVICE
0800 .00 .00 .00 .00 .00 .00 0840 .00 .00 .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .00
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 38,200.00 38,200.00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 38,200.00 38,200.00
TOTAL EXPENDITURES
.00 .00 .00 .00 167,947.00 167,947.00
TOTAL FOR CAPITAL OUTLAY FUND (310) .00 .00 .00 83,950.00 .00 -83,950.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 169639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX .00 .00 .00 .00 417,458.00 417,458.00 1113 PSCRP TAX .00 .00 .00 .00 .00 .00 1115 DLQ TAX .00 .00 .00 .00 .00 .00 1117 MV TAX .00 .00 .00 .00 .00 .00
TOTAL AD VALOREM TAXES
.00 .00 .00 .00 417,458.00 417,458.00
OTHER TAXES
1191 OMIT TAX .00 .00 .00 .00 .00 .00
TOTAL OTHER TAXES .00 .00 .00 .00 .00 .00
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 417,458.00 417,458.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE .00 .00 .00 .00 .00 .00
TOTAL RESTRICTED
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 179639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 .00 .00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL RECEIPTS .00 .00 .00 .00 417,458.00 417,458.00
TOTAL REVENUE
.00 .00 .00 .00 417,458.00 417,458.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 189639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0300 .00 .00 .00 .00 .00 .00 0800 .00 .00 .00 .00 .00 .00 0840 .00 .00 .00 .00 .00 .00
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .00
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 417,458.00 417,458.00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 417,458.00 417,458.00
TOTAL EXPENDITURES
.00 .00 .00 .00 417,458.00 417,458.00
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 199639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST .00 .00 .00 .00 .00 .00
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM FEDERAL SOURCES
.00 .00 .00 .00 .00 .00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN .00 .00 .00 .00 .00 .00
TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .00
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 209639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS .00 .00 .00 .00 .00 .00
TOTAL REVENUE
.00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 219639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0100 .00 .00 .00 .00 .00 .00 0200 .00 .00 .00 .00 .00 .00 0300 .00 .00 .00 .00 .00 .00 0400 .00 .00 .00 .00 .00 .00 0600 .00 .00 .00 .00 .00 .00 0700 .00 .00 .00 .00 .00 .00 0800 .00 .00 .00 .00 .00 .00 0840 .00 .00 .00 .00 .00 .00 0900 .00 .00 .00 .00 .00 .00
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .00
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 .00 .00
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .00
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .00
TOTAL FOR CONSTRUCTION FUND (360) .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 229639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM STATE SOURCES
OTHER STATE FUNDING
3123 ST VOC SCH .00 .00 .00 .00 55,000.00 55,000.00
TOTAL OTHER STATE FUNDING
.00 .00 .00 .00 55,000.00 55,000.00
RESTRICTED
3200 RES STATE 492,718.00 .00 .00 417,564.00 798,652.00 381,088.00
TOTAL RESTRICTED 492,718.00 .00 .00 417,564.00 798,652.00 381,088.00
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHA ST .00 .00 .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 492,718.00 .00 .00 417,564.00 853,652.00 436,088.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 8,395.26 8,395.26 793,900.00 785,504.74
TOTAL INTERFUND TRANSFERS
.00 .00 8,395.26 8,395.26 793,900.00 785,504.74
TOTAL OTHER RECEIPTS .00 .00 8,395.26 8,395.26 793,900.00 785,504.74
TOTAL RECEIPTS
492,718.00 .00 8,395.26 425,959.26 1,647,552.00 1,221,592.74
TOTAL REVENUE 492,718.00 .00 8,395.26 425,959.26 1,647,552.00 1,221,592.74
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 239639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 356,341.38 .00 .00 353,519.09 1,647,552.00 1,294,032.91
TOTAL 5100 DEBT SERVICE
356,341.38 .00 .00 353,519.09 1,647,552.00 1,294,032.91
TOTAL EXPENDITURES 356,341.38 .00 .00 353,519.09 1,647,552.00 1,294,032.91
TOTAL FOR DEBT SERVICE FUND (400)
136,376.62 .00 8,395.26 72,440.17 .00 -72,440.17
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 249639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 26,123.00 26,123.00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 186.51 .00 31.67 72.66 1,000.00 927.34
TOTAL EARNINGS ON INVESTMENTS
186.51 .00 31.67 72.66 1,000.00 927.34
FOOD SERVICE
1611 REIMB LNCH 18,821.90 .00 5,419.50 19,267.36 64,000.00 44,732.64 1612 REIMB BRKF 26,356.02 .00 6,747.20 24,571.11 82,000.00 57,428.89 1624 NO-RMB ALA 29,202.09 .00 9,553.28 32,094.79 81,550.00 49,455.21 1629 NO-RM OTHR .00 .00 .00 .00 .00 .00 1630 SPEC FUNC .00 .00 .00 .00 .00 .00
TOTAL FOOD SERVICE
74,380.01 .00 21,719.98 75,933.26 227,550.00 151,616.74
OTHER REVENUE FROM LOCAL SOURCES
1980 PRYR REFND .00 .00 .00 .00 .00 .00 1990 MISC REV 878.90 .00 1,945.45 2,880.25 8,000.00 5,119.75 1990 CHILD CARE .00 .00 .00 .00 .00 .00 1990 EXTEND SCH .00 .00 .00 .00 .00 .00 1990 HEADSTART 372.50 .00 4,749.10 4,749.10 10,000.00 5,250.90 1990 PRESCHOOL .00 .00 19.50 19.50 150.00 130.50 1990 MILK COOLR .00 .00 .00 .00 .00 .00 1990 PACE .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
1,251.40 .00 6,714.05 7,648.85 18,150.00 10,501.15
TOTAL REVENUE FROM LOCAL SOURCES 75,817.92 .00 28,465.70 83,654.77 246,700.00 163,045.23
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE .00 .00 .00 .00 13,100.00 13,100.00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 259639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED
.00 .00 .00 .00 13,100.00 13,100.00
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHA ST .00 .00 .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 13,100.00 13,100.00
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 233,316.19 .00 146,202.67 297,697.62 1,289,842.00 992,144.38
TOTAL RESTRICTED THROUGH THE STATE 233,316.19 .00 146,202.67 297,697.62 1,289,842.00 992,144.38
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHD NT DC .00 .00 .00 .00 67,000.00 67,000.00
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT
.00 .00 .00 .00 67,000.00 67,000.00
TOTAL REVENUE FROM FEDERAL SOURCES 233,316.19 .00 146,202.67 297,697.62 1,356,842.00 1,059,144.38
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .00
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP .00 .00 .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL RECEIPTS 309,134.11 .00 174,668.37 381,352.39 1,616,642.00 1,235,289.61
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 269639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE 309,134.11 .00 174,668.37 381,352.39 1,642,765.00 1,261,412.61
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 279639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 104,239.88 .00 43,030.69 106,046.87 534,211.00 428,164.13 0200 25,115.61 .00 10,930.81 24,599.48 125,944.00 101,344.52 0300 1,591.50 2,941.67 .00 6,171.99 6,350.00 -2,763.66 0400 1,248.08 2,741.05 362.28 1,951.65 8,350.00 3,657.30 0500 1,886.29 6,613.77 390.87 2,195.44 12,065.00 3,255.79 0600 179,038.34 491,536.53 75,569.07 242,360.57 816,759.00 82,861.90 0700 .00 8,986.91 .00 147.20 26,836.00 17,701.89 0800 918.53 137.00 .00 888.62 22,250.00 21,224.38 0840 .00 .00 .00 .00 .00 .00 0900 .00 .00 .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
314,038.23 512,956.93 130,283.72 384,361.82 1,552,765.00 655,446.25
5200 FUND TRANSFERS
0900 18,666.00 .00 8,234.52 19,936.62 90,000.00 70,063.38
TOTAL 5200 FUND TRANSFERS 18,666.00 .00 8,234.52 19,936.62 90,000.00 70,063.38
TOTAL EXPENDITURES
332,704.23 512,956.93 138,518.24 404,298.44 1,642,765.00 725,509.63
TOTAL FOR FOOD SERVICE FUND (51) -23,570.12 -512,956.93 36,150.13 -22,946.05 .00 535,902.98
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 289639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DAYCARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 5,000.00 5,000.00
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1740 FEES 29,088.40 .00 10,895.02 32,530.27 72,669.00 40,138.73
TOTAL STUDENT ACTIVITIES
29,088.40 .00 10,895.02 32,530.27 72,669.00 40,138.73
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES
29,088.40 .00 10,895.02 32,530.27 72,669.00 40,138.73
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISC REIMB 5,641.00 .00 863.00 2,213.00 24,700.00 22,487.00
TOTAL EXPENDITURE REIMBURSEMENTS 5,641.00 .00 863.00 2,213.00 24,700.00 22,487.00
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHA ST .00 .00 .00 .00 .00 .00
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES 5,641.00 .00 863.00 2,213.00 24,700.00 22,487.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 299639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DAYCARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL RECEIPTS 34,729.40 .00 11,758.02 34,743.27 97,369.00 62,625.73
TOTAL REVENUE
34,729.40 .00 11,758.02 34,743.27 102,369.00 67,625.73
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 309639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DAYCARE OPERATIONS (52) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0100 26,012.46 .00 6,038.98 25,311.22 73,558.00 48,246.78 0200 6,562.70 .00 1,421.75 6,075.67 23,761.00 17,685.33 0300 .00 .00 .00 .00 200.00 200.00 0500 .14 .00 .00 .00 1,050.00 1,050.00 0600 878.90 738.96 2,253.83 3,280.63 3,000.00 -1,019.59 0700 150.00 .00 .00 .00 600.00 600.00 0800 .00 25.00 .00 25.00 200.00 150.00
TOTAL 3200 DAY CARE OPERATIONS
33,604.20 763.96 9,714.56 34,692.52 102,369.00 66,912.52
TOTAL EXPENDITURES 33,604.20 763.96 9,714.56 34,692.52 102,369.00 66,912.52
TOTAL FOR DAYCARE OPERATIONS (52)
1,125.20 -763.96 2,043.46 50.75 .00 713.21
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 319639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
DAYCARE OPERATIONS (61) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
REVENUE FROM STATE SOURCES
EXPENDITURE REIMBURSEMENTS
3131 MISC REIMB .00 .00 .00 .00 .00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .00
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE .00 .00 .00 .00 .00 .00
TOTAL FOR DAYCARE OPERATIONS (61)
.00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 329639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP .00 .00 .00 .00 .00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .00
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 339639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 .00 .00 .00 .00 .00 .00
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00 .00 .00
2100 STUDENT SUPPORT SERVICES
0700 .00 .00 .00 .00 .00 .00
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00 .00 .00
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 .00 .00 .00 .00 .00 .00
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 .00 .00 .00 .00 .00
2300 DISTRICT ADMIN SUPPORT
0700 .00 .00 .00 .00 .00 .00
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00 .00 .00
2400 SCHOOL ADMIN SUPPORT
0700 .00 .00 .00 .00 .00 .00
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .00
2500 BUSINESS SUPPORT SERVICES
0700 .00 .00 .00 .00 .00 .00
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 .00 .00
2600 PLANT OPERATIONS AND MAINTENANCE
0700 .00 .00 .00 .00 .00 .00
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .00
2700 STUDENT TRANSPORTATION
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 349639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
0700 .00 .00 .00 .00 .00 .00
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00 .00 .00
3300 COMMUNITY SERVICES
0700 .00 .00 .00 .00 .00 .00
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .00
TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 359639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS .00 .00 .00 .00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .00
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .00
TOTAL REVENUE .00 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 369639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 108.34 .00 .00 .00 .00 .00
TOTAL 3100 FOOD SERVICE OPERATION
108.34 .00 .00 .00 .00 .00
TOTAL EXPENDITURES 108.34 .00 .00 .00 .00 .00
TOTAL FOR FOOD SERVICE ASSETS (81)
-108.34 .00 .00 .00 .00 .00
11/17/2014 15:56 |MONROE COUNTY BOARD OF EDUCATION |P 379639khai |MONTHLY REPORT - FY 2015 Period 4 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2015 4
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? N
Include Last FY Actuals? YThru (P)eriod or (T)otal for Year P
Include Prior FY 2 Actuals? N
Include Encumbrances? Y
** END OF REPORT - Generated by Kathy Haile **