EL DORADO SCHOOL DISTRICT #15 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 16
FUND/SF
FUND TITLE
1000 TEACHER SALARY FUND 1001 TEACHERS SAL-UNRESTR 1012 AAIMS 1217 STUDENT GROWTH 1218 DECLINING ENROLLMENT 1223 PROFESSIONAL DEVELOP 1232 AR SCH RECOGNITION P 1240 CHILDREN W/DISABILIT 1244 EXTEND SCH YR 1246 PATHWISE MENTORING 1271 G/T AP 1275 ALTER 1276 ENGLISH LANGUAGE LEA 1281 DISAV 1290 CHILD WELLNESS INTER TOTAL TEACHER SALARY FUND 2000 2001 2005 2010 2011 2012 2023 2092 2212 2217 2218 2223 2232
OPERATING FUND GEN OPER UNRESTRICTE TAX REBATE FUND I-PAD PROJECT I-PAD INSURANCE AAIMS/ADV.PLACEMENT TAKE ONE! SCHOOL BASED HEALTH ISOLATED FUNDING STUDENT GROWTH FUNDI DECLINING ENROLLMENT PROFESSIONAL DEVELOP AR SCH RECOGNITION P
BEG BALANCE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
823,502.17 7,013,723.11 99,947.42 7,300.54 149,861.74 22,101.89 2,612.84
REVENUE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $5,091,482.87 $ $ $ 50.00 $ $ $ $ $ $ $ 117,153.00 $ -
NON-REVENUE
NON-EXPEND
EXPENDITURES
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$ 2,617,423.38 $ (2,617,423.38) $ $ $ $ $ $ $ $ $ 20,144.45 $ (20,144.45) $ $ $ $ $ $ $ $ $ $ $ 20,444.79 $ (20,444.79) $ 5,136.70 $ (5,136.70) $ 108,042.60 $ (108,042.60) $ $ $ 2,771,191.92 $ (2,771,191.92)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
-
$ 100.00 $ 1,500,000.00 $ $ $ $ $ $ $ $ $ $ $ -
END BALANCE
$ 3,211,810.71 $ (2,388,308.54) $ 6,466.35 $ 10,598,839.63 $ $ $ $ 99,947.42 $ $ 7,350.54 $ $ $ $ $ $ $ $ $ $ $ $ 149,861.74 $ 43,080.48 $ 96,174.41 $ $ 2,612.84
2240 CHILDREN W/DISABILIT 2244 SPEC ED EXTENDED SCH 2245 GIFTED/TALENT ST 2246 PATHWISE MENTORING 2265 SPE EDU CATASTROPHIC 2271 G/T ADVANCED PLACEME 2275 ALTERNATIVE LEARNING 2276 ENGLISH LANGUAGE LEA 2281 DISADVANTAGE 2290 CHILD WELLNESS INTER 2293 SECONDARY VOCATIONAL 2330 TRADITIONAL APPRENTI 2331 CONSTRUCTION CRAFTS 2340 CAREER NEW PROG.STAR 2384 SMARTSTART/MATH STAF 2392 GENERAL FACILITIES 2401 ACADEMIC FAC IMMEDIA 2403 ACADEMIC FAC TRANSIT 2404 ACADEMIC FAC PARTNER 2901 JUA-STATE PRIDE 2902 WELLNESS CENTER INIT 2930 NEW TECH HIGH SCH. 2931 BROADBAND PROJECT 2941 COMP SCI INITIATIVE TOTAL OPERATING FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
52,730.53 6,611.09 502.04 96,812.85 1,374.25 45,979.58 122,679.31 1,700.24 10,975.02 8,274.00 2,200.00 47,859.12 8,516,747.74
$ $ $ $ $ $ $ $ $ 272,768.00 $ $ 26,406.25 $ 1,736.00 $ $ $ $ $ $ $ $ $ $ $ $ 20,000.00 $5,529,596.12
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3000 BUILDING FUND 3001 BUILDING FUND CD 3009 BUILDING FUND SERIES 3010 EHS BOND CHECKING AC 3012 BUILDING FUND NEW EH 3013 REFUNDING BUILDING F 3403 FACILITIES TRANSITIO 3404 FACILITIES PARTNERSH TOTAL BUILDING FUND
$ $ $ $ $ $ $ $ $
1,200,000.00 1,445,919.99 2,645,919.99
$ $ $ $ $ $ $ $ $
$ 1,500,000.00 $ $ $ $ $ $ $ $ 1,500,000.00
-
$ $ $ $ $ $ $ $ 206.67 $ $ 13,207.68 $ $ 325.00 $ $ 9,192.72 $ $ 7,387.91 $ $ 166,332.00 $ $ $ $ 30,062.50 $ 1,736.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,543.29 $ $ $ $ $ $ 15,257.02 100.00 $ 1,501,736.00 $ 3,519,872.33 $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
52,730.53 6,611.09 295.37 83,605.17 1,049.25 (9,192.72) 38,591.67 229,115.31 1,700.24 7,318.77 8,274.00 2,200.00 (16,543.29) 47,859.12 4,742.98 9,024,835.53
$ $ $ $ $ $ $ $ $
2,700,000.00 1,445,919.99 4,145,919.99
4000 DEBT SERVICE FUND TOTAL DEBT SERVICE FUND
$ $
5000 CAPITAL OUTLAY FUND TOTAL CAPITAL OUTLAY FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6410 6430 6466 6501 6505 6511 6512 6516 6517 6519 6556 6570 6571 6578 6579 6598 6702 6721 6722 6750 6752 6754 6756 6758 6761 6765 6781 6784 6791 6795
HUD SOCCER GRANT ROTC IMPACT AID PROGRAM TITLE I TITLE I SCHOOL IMPRO ESEA STBILIZATION-AR COMP SCH REFORM DEM TITLE 1, PART A-ARRA SCHOOL IMPROVEMENT-A EDUCATION JOBS FUNDHEALTHY SCHOOLS CARL PERKINS LEADERSHIP PROJECTS TITLE III NAT'L SCI FOUNDATION COMP SCH HEALTH TITLE VI PASS THROUG IDEA-ARRA IDEA CEIS-ARRA-TITLE MEDICAID MEDICAID ADMIN CLAIM TITLE III-EL ACQUISI TITLE II-PART A TITLE III - REC IMGR ENGLISH LANG ACQUISI GOALS 2000 SAFE&DRUG FREE SCHOO RURAL & LOW INCOME T CAREER OPPORTUNITIES SAPT-YOUTH LEADERSHI
-
$ $
-
$ $
-
$ $
-
$ $
172,442.29 172,442.29
$ $
59.66 59.66
$ $
-
$ $
-
$ $
71.33 2,460.00 1,363.33 2,000.00 188,395.39 78,081.79 2,559.09 23.22 160.43
$ $ 9,862.44 $ $ 261,821.98 $ 30,528.88 $ $ $ $ $ $ $ 2,310.62 $ $ $ $ $ 245,055.42 $ $ $ 4,507.91 $ 36,145.60 $ $ 90,492.07 $ $ 2,995.00 $ $ $ 11,027.12 $ $ -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
450,238.75 450,238.75 17,864.07 285,615.95 36,623.58 1,248.69 55,330.31 252,017.30 7,606.38 15,830.93 101,397.82 3,408.32 13,586.21 -
$ $
(450,238.75) (450,238.75)
$ $
172,501.95 172,501.95
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
(8,001.63) (23,793.97) (6,094.70) (1,248.69) (52,948.36) 2,460.00 1,363.33 2,000.00 (6,961.88) 185,296.92 98,396.46 (10,905.75) (413.32) 23.22 160.43
6801 NEW CONST STABILIZAT 6802 MODERNIZATION-STAB-A 6803 RENOVATION STABILIZA 6804 REPAIR STABILIZATION 6808 EDU TECNOLOGY COMPET TOTAL FEDERAL FUND
$ $ $ $ $ $
275,114.58
$ $ $ $ $ $ 694,747.04
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
790,529.56
$ $ $ $ $ $
179,332.06
7000 ACTIVITY FUND 7011 ATHLETIC 7100 DISTRICT-ACTIVITY 7101 HUGH GOODWIN-ACTIVIT 7103 MURMIL HEIGHTS-ACTIV 7104 NORTHWEST-ACTIVITY 7105 RETTA BROWN-ACTIVITY 7109 YOCUM-ACTIVITY 7110 BARTON-ACTIVITY 7111 WASHINGTON-ACTIVITY 7112 EHS-ACTIVITY 7157 UNION-ACTIVITY 7160 ODYSSEY OF THE MIND 7163 EHS SHOOTING PROGRAM 7165 ELIZABETH MASON MEMO 7170 STADIUM TURF PROJECT 7171 BASEBALL FENCE PROJE 7172 EHS SOCCER GRANT 7173 BASEBALL IMPROVE.GRA 7175 HG PLAYGROUND PROJEC 7180 ODYSSEY OF THE MIND 7181 G/T TRIP FUND TOTAL ACTIVITY FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ 29,536.00 147,190.39 $ 13,015.55 17,410.91 $ 6,478.14 $ 21,249.60 $ 2,709.25 1,351.42 $ 0.73 20,796.96 $ 8,549.97 50,408.09 $ 48,869.64 59,317.58 $ 10,875.80 194,634.09 $ 134,180.98 5,077.75 $ 0.96 8,608.91 $ 500.00 6,243.35 $ $ 10,554.55 $ 100.00 $ $ $ $ (8,777.00) 439.33 $ 14,181.82 $ 10,691.00 557,564.75 $ 256,631.02
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
91,116.70 9,300.98 15,446.57 511.30 5,184.18 51,618.62 9,939.83 91,846.92 2,550.00 315.39 5,221.00 283,051.49
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
(61,580.70) 160,205.94 14,588.07 8,512.28 840.85 24,162.75 47,659.11 60,253.55 236,968.15 2,528.71 9,108.91 6,243.35 10,239.16 100.00 (8,777.00) 439.33 19,651.82 531,144.28
8000 FOOD SERVICE FUND TOTAL FOOD SERVICE FUND
$ $
259,344.23 259,344.23
$ $
-
$ $
-
$ $
233,524.05 233,524.05
$ $
354,223.32 354,223.32
TOTAL
$ 12,427,133.58 $ 6,809,436.98 $ 1,500,100.00 $ 1,501,736.00 $ 8,048,408.10 $ 11,186,526.46
$ 328,403.14 $ 328,403.14
$ 1,500,100.00
$ 9,548,508.10