TENTATIVE BUDGET REPORT FOR FY 2013
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 1 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,138,406.88
5,210,438.91
5,210,438.91
GENERAL REAL PROPERTY TAX GENERAL PERS PROPERTY TAX PSC REAL PROPERTY TAX PSC PERS PROPERTY TAX DELINQUENT PROPERTY TAX MOTOR VEHICLE TAX UNMINED MINERALS TAX
2,885,260.99 .00 91,496.03 .00 55,923.93 415,202.92 534.31
3,029,261.00 .00 90,000.00 .00 50,700.00 375,000.00 .00
3,029,261.00 .00 90,000.00 .00 50,700.00 375,000.00 .00
TOTAL AD VALOREM TAXES
3,448,418.18
3,544,961.00
3,544,961.00
893,454.21 .00 .00 .00 .00 .00 .00
875,000.00 .00 .00 .00 .00 .00 .00
875,000.00 .00 .00 .00 .00 .00 .00
893,454.21
875,000.00
875,000.00
PENALTIES & INTEREST ON TAXES
.00
.00
.00
TOTAL PENALTIES & INTEREST ON TAXES
.00
.00
.00
OMITTED PROPERTY TAX
165,358.09
.00
.00
TOTAL OTHER TAXES
165,358.09
.00
.00
REVENUE IN LIEU OF TAXES
1,457,955.62
700,000.00
750,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
1,457,955.62
700,000.00
750,000.00
GENERAL FUND (1) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1112 1113 1114 1115 1117 1118
SALES & USE TAXES 1121 11210 11211 11212 11213 11214 11215
UTILITIES TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX -
WATER ELECTRIC GAS TELECOMM CABLEVISION
TOTAL SALES & USE TAXES PENALTIES & INTEREST ON TAXES 1140
OTHER TAXES 1191
REVENUE OTHER LOCAL GOVERNMENT UNITS 1280
TUITION
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TUITION FROM INDIVIDUALS TUITION FROM KY LSD TUITION FROM NON-KY LSD OTHER TUITION (KINDERGARTEN FE
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
TOTAL TUITION
.00
.00
.00
INTEREST INCOME INTERST ON SEEK PAYMENT RENTS FROM INVESTMENT PROPERTY
36,827.94 .00 .00
60,000.00 .00 .00
60,000.00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
36,827.94
60,000.00
60,000.00
DONATIONS (ACTIVITY FND) BOARD CONTRIBUTIONS (ACTIVITY)
47,682.12 3,402.00
57,952.93 219,808.51
.00 .00
TOTAL STUDENT ACTIVITIES
51,084.12
277,761.44
.00
COMMUNITY SERVICE ACTIVITIES COMMONWEALTH DIPLOMA
.00 .00
.00 .00
.00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES
.00
.00
.00
BUILDING RENTAL BUS RENTAL CONTRIBUTIONS/DONATIONS TEXTBOOK SALES TEXTBOOK RENTALS SERVICE TO KY LSD SERVICE TO NON KY LSD REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE TRANSCRIPT FEES OTHER REBATES
145.00 .00 .00 .00 .00 .00 .00 43,910.51 40,690.78 .00 .00
500.00 .00 .00 .00 .00 .00 .00 45,000.00 11,350.00 .00 .00
500.00 .00 .00 .00 .00 .00 .00 45,000.00 10,000.00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
84,746.29
56,850.00
55,500.00
6,137,844.45
5,514,572.44
5,285,461.00
.00
.00
.00
GENERAL FUND (1) _______________________________________________________ 1310 1320 1330 1340
|PG 2 |glkybdpr
EARNINGS ON INVESTMENTS 1510 1520 1540
STUDENT ACTIVITIES 1750 1760
COMMUNITY SERVICE ACTIVITIES 1800 1860
OTHER REVENUE FROM LOCAL SOURCES 1911 1912 1920 1941 1942 1951 1952 1980 1990 1991 1993
TOTAL REVENUE FROM LOCAL SOURCES UNDEFINED REV SOURCE UNDEFINED REV TYPE 2200
RESTRICTED REV - INTERMED SRC
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
SUB SALARY REIMBURSEMENTS
.00
.00
.00
TOTAL UNDEFINED REV TYPE
.00
.00
.00
TOTAL UNDEFINED REV SOURCE
.00
.00
.00
SEEK PROGRAM
6,097,816.00
6,955,375.00
6,674,361.00
TOTAL STATE PROGRAM
6,097,816.00
6,955,375.00
6,674,361.00
OTHER STATE FUNDING VOCATIONAL TRAVEL VOCATIONAL TRANSPORTATION BUS DRVR TRAINING REIMB SUB SALARY REIMB (STATE) FLEXIBLE SPENDING BENEFITS AUDIT REIMBURSEMENT
1,175.00 .00 11,722.00 .00 482.02 .00 .00
.00 .00 21,000.00 .00 750.00 .00 .00
.00 .00 21,000.00 .00 750.00 .00 .00
TOTAL OTHER STATE FUNDING
13,379.02
21,750.00
21,750.00
NATIONAL TEACHER REIMBURSEMEN STATE MISC REIMBURSEMENTS
12,891.00 .00
.00 .00
.00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
12,891.00
.00
.00
RESTRICTED STATE REVENUE
82,757.00
88,723.00
88,723.00
TOTAL RESTRICTED
82,757.00
88,723.00
88,723.00
REV IN LIEU OF TAXES/STATE SOU
18,739.02
18,740.00
18,740.00
TOTAL REVENUE IN LIEU OF TAXES/STATE
18,739.02
18,740.00
18,740.00
REVENUE FOR/ON BEHALF PAYMENTS
3,043,735.41
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
3,043,735.41
.00
.00
TOTAL REVENUE FROM STATE SOURCES
9,269,317.45
7,084,588.00
6,803,574.00
GENERAL FUND (1) _______________________________________________________ 2226
|PG 3 |glkybdpr
REVENUE FROM STATE SOURCES STATE PROGRAM 3111
OTHER STATE FUNDING 3120 3121 3122 3125 3126 3127 3128
EXPENDITURE REIMBURSEMENTS 3130 3131
RESTRICTED 3200
REVENUE IN LIEU OF TAXES/STATE 3800
REVENUE FOR ON BEHALF PAYMENTS 3900
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 4 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
UNRESTRICTED DIRECT FEDERAL
.00
.00
.00
TOTAL UNRESTRICTED DIRECT
.00
.00
.00
UNRESTRICTED FED THRU STATE
.00
.00
.00
TOTAL UNRESTRICTED THROUGH THE STATE
.00
.00
.00
RESTRICTED FED THRU STATE
.00
.00
.00
TOTAL RESTRICTED THROUGH THE STATE
.00
.00
.00
MEDICAID REIMBURSEMENTS
6,229.33
9,000.00
9,000.00
TOTAL FEDERAL REIMBURSEMENT
6,229.33
9,000.00
9,000.00
TOTAL REVENUE FROM FEDERAL SOURCES
6,229.33
9,000.00
9,000.00
BOND PRINCIPAL PROCEEDS
.00
.00
.00
TOTAL BOND PROCEEDS
.00
.00
.00
FUND TRANSFER INDIRECT COSTS TRANSFER
.00 .00
.00 .00
.00 .00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 5,000.00 3,500.00
.00 .00 .00 .00 5,000.00 3,500.00
.00
8,500.00
8,500.00
GENERAL FUND (1) _______________________________________________________ REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100
UNRESTRICTED THROUGH THE STATE 4200
RESTRICTED THROUGH THE STATE 4500
FEDERAL REIMBURSEMENT 4810
OTHER RECEIPTS BOND PROCEEDS 5110
INTERFUND TRANSFERS 5210 5220
SALE OR COMP FOR LOSS OF ASSETS 5311 5312 5331 5332 5341 5342
SALE LOSS SALE LOSS SALE LOSS
OF LAND & IMPROVEMENTS COMP - LAND & IMPROVEMNTS OF BUILDINGS COMP - BUILDINGS OF EQUIPMENT ETC COMP - EQUIPMENT ETC
TOTAL SALE OR COMP FOR LOSS OF ASSETS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 5 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
KISTA PROCEEDS
.00
.00
.00
TOTAL CAPITAL LEASE PROCEEDS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
8,500.00
8,500.00
TOTAL RECEIPTS
15,413,391.23
12,616,660.44
12,106,535.00
TOTAL REVENUES
20,551,798.11
17,827,099.35
17,316,973.91
GENERAL FUND (1) _______________________________________________________ CAPITAL LEASE PROCEEDS 5500
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________
|PG 6 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,788,667.02 2,187,373.40 10,097.78 59,096.98 15,655.32 163,479.91 59,537.92 21,502.53 .00
6,534,188.00 185,991.00 11,300.00 61,522.00 21,245.00 191,810.93 54,767.00 27,550.00 19,114.00
6,658,717.00 185,625.00 11,200.00 61,522.00 21,045.00 146,007.00 51,767.00 23,750.00 19,114.00
8,305,410.86
7,107,487.93
7,178,747.00
499,864.52 202,970.93 654.00 413.00 1,536.79 3,791.62 183.48 .00
709,331.00 40,957.00 4,250.00 510.00 8,620.00 4,234.00 2,920.00 .00
703,105.00 41,450.00 4,250.00 510.00 8,620.00 2,285.00 2,920.00 .00
709,414.34
770,822.00
763,140.00
605,322.89 249,737.86 128,620.13 .00 4,832.19 18,882.78 1,239.86 7,532.96 .00
745,683.00 38,926.00 99,550.00 .00 3,350.00 22,950.00 3,200.00 10,070.00 .00
670,331.00 33,736.00 99,550.00 .00 3,350.00 17,800.00 700.00 10,070.00 75,000.00
1,016,168.67
923,729.00
910,537.00
219,685.13 196,062.30 210,521.62 7,296.40 77,319.00 25,721.83 329.84 3,695.21
249,664.00 351,611.00 263,466.00 8,850.00 95,366.00 29,979.00 2,500.00 24,575.00
211,645.00 251,974.00 263,466.00 8,850.00 117,594.00 28,479.00 2,500.00 23,500.00
EXPENDITURES 1000 0100 0200 0300 0400 0500 0600 0700 0800 0840
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 1000
2100
INSTRUCTION
0100 0200 0300 0400 0500 0600 0700 0800
STUDENT SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
STUDENT SUPPORT SERVICES
0100 0200 0300 0400 0500 0600 0700 0800 0900
INSTRUCTIONAL STAFF SUPP SERV SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS OTHER ITEMS TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
0100 0200 0300 0400 0500 0600 0700 0800
DISTRICT ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0840 0900
CONTINGENCY OTHER ITEMS TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
|PG 7 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
.00 .00
.00 .00
740,631.33
1,026,011.00
908,008.00
0100 0200 0300 0400 0500 0600 0700 0800
676,169.71 264,759.30 75.00 .00 194.36 131.25 .00 697.38
689,335.00 48,649.00 100.00 .00 250.00 200.00 .00 550.00
696,549.00 49,359.00 100.00 .00 250.00 200.00 .00 550.00
942,027.00
739,084.00
747,008.00
216,360.16 102,482.95 33,004.42 26,124.10 6,893.72 19,969.50 87,787.52 307.94
284,378.00 67,164.00 121,000.00 40,000.00 12,670.00 34,525.00 321,500.00 .00
304,011.00 72,722.00 141,000.00 40,000.00 12,670.00 34,525.00 246,500.00 .00
492,930.31
881,237.00
851,428.00
516,971.71 252,675.26 36,119.36 133,800.97 50,149.75 559,075.58 13,716.45 5,651.47
586,779.00 152,491.00 55,851.00 171,500.00 57,265.00 664,676.00 26,829.51 9,050.00
593,525.00 154,838.00 51,500.00 171,500.00 56,392.00 664,580.00 16,600.00 9,050.00
1,568,160.55
1,724,441.51
1,717,985.00
498,189.51 246,777.96 4,317.00 3,089.35 19,300.14 198,017.69 223,363.94
610,815.00 164,640.66 8,600.00 16,975.00 33,350.00 344,825.00 735,725.00
542,338.00 146,019.00 8,600.00 16,975.00 33,350.00 324,825.00 735,725.00
SCHOOL ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
0100 0200 0300 0400 0500 0600 0700 0800
BUSINESS SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
0100 0200 0300 0400 0500 0600 0700 0800
PLANT OPERATIONS & MAINTENANCE SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
0100 0200 0300 0400 0500 0600 0700
STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0800 0900
DEBT SERVICE AND MISCELLANEOUS OTHER ITEMS TOTAL 2700
3100
STUDENT TRANSPORTATION
|PG 8 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
7,809.41 .00
8,750.00 .00
8,750.00 .00
1,200,865.00
1,923,680.66
1,816,582.00
0200
.00
.00
.00
.00
.00
.00
.00 .00 .00 .00 .00 3,751.05 .00 .00
.00 .00 10.00 10.00 20.00 3,225.00 .00 .00
.00 .00 10.00 10.00 20.00 .00 .00 .00
3,751.05
3,265.00
40.00
.00 .00
.00 753,241.00
.00 643,991.00
.00
753,241.00
643,991.00
.00 .00 .00
.00 573,762.00 25,000.00
.00 398,762.00 25,000.00
.00
598,762.00
423,762.00
.00
.00
.00
.00
.00
.00
.00 .00 9,250.00 .00 .00 1,047.46
.00 .00 11,000.00 250,000.00 100.00 50,000.00
.00 .00 11,000.00 250,000.00 100.00 50,000.00
FOOD SERVICE OPERATION EMPLOYEE BENEFITS TOTAL 3100
3300
FOOD SERVICE OPERATION
0100 0200 0300 0400 0500 0600 0700 0800
COMMUNITY SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300
4100
COMMUNITY SERVICES
0300 0700
LAND/SITE ACQUISITIONS PURCHASED PROF AND TECH SERV PROPERTY TOTAL 4100
4200
LAND/SITE ACQUISITIONS
0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4400
LAND IMPROVEMENTS
0700
EDUCATIONAL SPECIFIC PROPERTY TOTAL 4400
4600
EDUCATIONAL SPECIFIC
0100 0200 0300 0400 0600 0700
SITE IMPROVEMENT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES SUPPLIES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0800 DEBT SERVICE AND MISCELLANEOUS UNDEFINED EXP OBJ TOTAL 4600 5100
SITE IMPROVEMENT
|PG 9 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
5,000.00 .00
.00 .00
10,297.46
316,100.00
311,100.00
0300 0800
.00 25,479.84
.00 25,540.00
.00 25,610.00
25,479.84
25,540.00
25,610.00
326,222.79
39,812.00
46,718.00
326,222.79
39,812.00
46,718.00
.00
993,886.25
972,317.91
.00
993,886.25
972,317.91
15,341,359.20
17,827,099.35
17,316,973.91
5,210,438.91
.00
.00
DEBT SERVICE PURCHASED PROF AND TECH SERV DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
5300
FUND TRANSFERS
0840
CONTINGENCY CONTINGENCY TOTAL 5300
CONTINGENCY
TOTAL EXPENDITURES TOTAL FOR GENERAL FUND (1)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 10 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
INTEREST ON INVESTMENTS
443.15
200.00
.00
TOTAL EARNINGS ON INVESTMENTS
443.15
200.00
.00
BOARD CONTRIBUTIONS (ACTIVITY)
.00
.00
.00
TOTAL STUDENT ACTIVITIES
.00
.00
.00
REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE
.00 .00
.00 .00
.00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
443.15
200.00
.00
RESTRICTED REV - INTERMED SRC RESTRICTED REV - INTERMED SRC
.00 .00
.00 .00
.00 .00
TOTAL UNDEFINED REV TYPE
.00
.00
.00
TOTAL UNDEFINED REV SOURCE
.00
.00
.00
RESTRICTED STATE REVENUE RESTRICTED STATE REVENUE
962,433.49 .00
705,299.00 .00
791,094.00 .00
TOTAL RESTRICTED
962,433.49
705,299.00
791,094.00
SPECIAL REVENUE (2) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
STUDENT ACTIVITIES 1760
OTHER REVENUE FROM LOCAL SOURCES 1980 1990
TOTAL REVENUE FROM LOCAL SOURCES UNDEFINED REV SOURCE UNDEFINED REV TYPE 2200 2200A
REVENUE FROM STATE SOURCES RESTRICTED 3200 3200A
REVENUE FOR ON BEHALF PAYMENTS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
REVENUE FOR/ON BEHALF PAYMENTS
.00
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
.00
.00
.00
962,433.49
705,299.00
791,094.00
RESTRICTED DIRECT FEDERAL
.00
.00
.00
TOTAL RESTRICTED DIRECT
.00
.00
.00
RESTRICTED FED THRU STATE RESTRICTED FED THRU STATE
2,385,666.56 .00
1,250,470.00 .00
1,212,394.00 .00
TOTAL RESTRICTED THROUGH THE STATE
2,385,666.56
1,250,470.00
1,212,394.00
FEDERAL REV THRU INTERMED SRC FEDERAL REV THRU INTERMED SRC
.00 .00
.00 .00
.00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES
.00
.00
.00
2,385,666.56
1,250,470.00
1,212,394.00
FUND TRANSFER FUND TRANSFER
24,493.00 .00
39,812.00 .00
46,718.00 .00
TOTAL INTERFUND TRANSFERS
24,493.00
39,812.00
46,718.00
TOTAL OTHER RECEIPTS
24,493.00
39,812.00
46,718.00
TOTAL RECEIPTS
3,373,036.20
1,995,781.00
2,050,206.00
TOTAL REVENUES
3,373,036.20
1,995,781.00
2,050,206.00
SPECIAL REVENUE (2) _______________________________________________________ 3900
|PG 11 |glkybdpr
TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300
RESTRICTED THROUGH THE STATE 4500 4500A
THROUGH INTERMEDIATE AGENCIES 4700 4700A
TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 5210A
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________
|PG 12 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
1,416,387.66 300,446.54 16,238.95 1,669.06 29,453.02 211,205.73 126,086.60 2,484.05
792,726.00 241,597.00 20,902.00 1,800.00 32,923.00 122,453.00 67,919.00 404.00
870,931.00 243,932.00 17,640.00 1,800.00 25,627.00 117,065.00 55,304.00 205.00
2,103,971.61
1,280,724.00
1,332,504.00
192,327.12 14,344.97 350.00 743.25 24,828.13 2,875.01
38,645.00 8,139.00 400.00 500.00 2,479.00 .00
38,645.00 8,139.00 400.00 500.00 2,479.00 .00
235,468.48
50,163.00
50,163.00
300,320.39 64,151.45 77,144.77 423.00 18,532.57 94,119.15 34,720.47 5,891.55
188,185.00 51,590.00 74,156.00 500.00 15,274.00 21,045.00 11,220.00 50.00
184,185.00 51,590.00 74,156.00 500.00 15,274.00 20,973.00 11,220.00 50.00
595,303.35
362,020.00
357,948.00
16,226.37 3,945.81 .00 .00 31.08 5,196.74 1,570.15
16,083.00 3,917.00 .00 .00 .00 1,050.00 100.00
16,083.00 3,917.00 .00 .00 .00 .00 .00
26,970.15
21,150.00
20,000.00
EXPENDITURES 1000 0100 0200 0300 0400 0500 0600 0700 0800
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 1000
2100
STUDENT SUPPORT SERVICES
0100 0200 0300 0500 0600 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
STUDENT SUPPORT SERVICES
INSTRUCTIONAL STAFF SUPP SERV
0100 0200 0300 0400 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
DISTRICT ADMIN SUPPORT
0100 0200 0300 0400 0500 0600 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2300
2400
INSTRUCTION
DISTRICT ADMIN SUPPORT
SCHOOL ADMIN SUPPORT
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________ 0100 0200 0300 0500 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES DEBT SERVICE AND MISCELLANEOUS TOTAL 2400
2500
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
38,706.54 631.20 199.00 962.28 .00
38,708.00 734.00 50.00 300.00 .00
38,708.00 734.00 50.00 300.00 .00
40,499.02
39,792.00
39,792.00
1,724.85 27.59 8,500.00 39.52 8,894.32 67,537.28 .00
.00 .00 .00 .00 9,824.00 70,000.00 .00
.00 .00 .00 .00 .00 46,718.00 .00
86,723.56
79,824.00
46,718.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
57,251.56 14,112.77 .00 23,054.03 59,672.00
.00 .00 .00 .00 .00
33,278.00 10,264.00 .00 2,264.00 .00
154,090.36
.00
45,806.00
146,352.16 9,452.75 895.00 437.00 1,317.13 9,899.96 .00 .00
134,329.00 11,338.00 990.00 600.00 1,850.00 10,451.00 2,550.00 .00
122,182.00 10,838.00 1,000.00 600.00 2,400.00 13,555.00 6,700.00 .00
168,354.00
162,108.00
157,275.00
BUSINESS SUPPORT SERVICES
0100 0200 0300 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
PLANT OPERATIONS & MAINTENANCE
0100 0200 0600
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS SUPPLIES TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
STUDENT TRANSPORTATION
0100 0200 0400 0600 0700
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROPERTY SERVICES SUPPLIES PROPERTY TOTAL 2700
3300
STUDENT TRANSPORTATION
COMMUNITY SERVICES
0100 0200 0300 0400 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300
4500
SCHOOL ADMIN SUPPORT
|PG 13 |glkybdpr
COMMUNITY SERVICES
BUILDING ACQUISTIONS & CONSTRUCTION
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________ 0400
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
PURCHASED PROPERTY SERVICES TOTAL 4500
5200
|PG 14 |glkybdpr
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2)
.00
.00
.00
.00
.00
.00
3,411,380.53
1,995,781.00
2,050,206.00
-38,344.33
.00
.00
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 15 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
113,766.21
.00
65,912.38
INTEREST INCOME
1,668.09
1,500.00
1,500.00
TOTAL EARNINGS ON INVESTMENTS
1,668.09
1,500.00
1,500.00
TOTAL REVENUE FROM LOCAL SOURCES
1,668.09
1,500.00
1,500.00
RESTRICTED STATE REVENUE
184,696.00
190,444.00
185,360.00
TOTAL RESTRICTED
184,696.00
190,444.00
185,360.00
TOTAL REVENUE FROM STATE SOURCES
184,696.00
190,444.00
185,360.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
.00
.00
TOTAL RECEIPTS
186,364.09
191,944.00
186,860.00
TOTAL REVENUES
300,130.30
191,944.00
252,772.38
CAPITAL OUTLAY FUND (310) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CAPITAL OUTLAY FUND (310) _______________________________________________________
|PG 16 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
EXPENDITURES 4500 0400
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROPERTY SERVICES TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES
.00 .00
.00 151,012.00
.00 143,328.38
.00
151,012.00
143,328.38
74,040.63
40,932.00
109,444.00
74,040.63
40,932.00
109,444.00
75,000.00
.00
.00
75,000.00
.00
.00
TOTAL EXPENDITURES
149,040.63
191,944.00
252,772.38
TOTAL FOR CAPITAL OUTLAY FUND (310)
151,089.67
.00
.00
TOTAL 4700 5100
BUILDING IMPROVEMENTS
0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 17 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,091.77
.00
3,000.86
GENERAL REAL PROPERTY TAX PSC REAL PROPERTY TAX
450,042.00 20,000.00
460,251.00 20,000.00
465,729.00 20,000.00
TOTAL AD VALOREM TAXES
470,042.00
480,251.00
485,729.00
INTEREST INCOME
1,913.50
1,200.00
1,200.00
TOTAL EARNINGS ON INVESTMENTS
1,913.50
1,200.00
1,200.00
471,955.50
481,451.00
486,929.00
RESTRICTED STATE REVENUE
220,889.00
226,387.00
206,201.00
TOTAL RESTRICTED
220,889.00
226,387.00
206,201.00
TOTAL REVENUE FROM STATE SOURCES
220,889.00
226,387.00
206,201.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
.00
.00
TOTAL RECEIPTS
692,844.50
707,838.00
693,130.00
TOTAL REVENUES
697,936.27
707,838.00
696,130.86
BUILDING FUND (5 CENT LEVY) (3 _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1113
EARNINGS ON INVESTMENTS 1510
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
BUILDING FUND (5 CENT LEVY) (3 _______________________________________________________
|PG 18 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
.00 .00
.00 .00
EXPENDITURES 4500 0300 0400
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400 0840
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES CONTINGENCY TOTAL 4700
5100
BUILDING IMPROVEMENTS
.00 .00 .00
.00 3,000.00 .00
.00 73,261.86 .00
.00
3,000.00
73,261.86
0800
679,818.23
704,838.00
622,869.00
679,818.23
704,838.00
622,869.00
.00
.00
.00
.00
.00
.00
679,818.23
707,838.00
696,130.86
18,118.04
.00
.00
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 19 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
INTEREST ON INVESTMENTS
842.55
.00
.00
TOTAL EARNINGS ON INVESTMENTS
842.55
.00
.00
MISCELLANEOUS REVENUE
80,774.05
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
80,774.05
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
81,616.60
.00
.00
RESTRICTED STATE REVENUE
.00
.00
.00
TOTAL RESTRICTED
.00
.00
.00
TOTAL REVENUE FROM STATE SOURCES
.00
.00
.00
BOND PRINCIPAL PROCEEDS ACCRUED INT ON BONDS
.00 .00
.00 .00
.00 .00
TOTAL BOND PROCEEDS
.00
.00
.00
FUND TRANSFER
366,606.45
154,751.00
.00
TOTAL INTERFUND TRANSFERS
366,606.45
154,751.00
.00
.00
.00
.00
CONSTRUCTION FUND (360) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
OTHER REVENUE FROM LOCAL SOURCES 1990
REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS BOND PROCEEDS 5110 5130
INTERFUND TRANSFERS 5210
SALE OR COMP FOR LOSS OF ASSETS 5332
LOSS COMP - BUILDINGS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 20 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00
.00
.00
SPECIAL ITEMS
.00
.00
.00
TOTAL SPECIAL ITEMS
.00
.00
.00
TOTAL OTHER RECEIPTS
366,606.45
154,751.00
.00
TOTAL RECEIPTS
448,223.05
154,751.00
.00
TOTAL REVENUES
448,223.05
154,751.00
.00
CONSTRUCTION FUND (360) _______________________________________________________
SPECIAL ITEMS 5630
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CONSTRUCTION FUND (360) _______________________________________________________
|PG 21 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
EXPENDITURES 4200 0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4400
LAND IMPROVEMENTS
0700
EDUCATIONAL SPECIFIC PROPERTY TOTAL 4400
4500
EDUCATIONAL SPECIFIC
0300 0400 0500 0700 0800 0840
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400 0500 0600 0700 0800 0840 0900
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY OTHER ITEMS TOTAL 4700
5100
BUILDING IMPROVEMENTS
38,671.44 667,840.89 .00 .00 .00 .00 .00 .00
15,251.00 124,500.00 .00 .00 .00 .00 15,000.00 .00
.00 .00 .00 .00 .00 .00 .00 .00
706,512.33
154,751.00
.00
0800
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
706,512.33
154,751.00
.00
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CONSTRUCTION FUND (360) _______________________________________________________ TOTAL FOR CONSTRUCTION FUND (360)
|PG 22 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
-258,289.28
.00
.00
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 23 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
.00
.00
.00
TOTAL EXPENDITURES
.00
.00
.00
TOTAL FOR DEBT SERVICE FUND (400)
.00
.00
.00
FOOD SERVICE FUND (51) _______________________________________________________ EXPENDITURES 5100 0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
DEBT SERVICE
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 24 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
486,837.88
459,602.17
398,066.94
INTEREST INCOME
2,801.73
2,500.00
2,500.00
TOTAL EARNINGS ON INVESTMENTS
2,801.73
2,500.00
2,500.00
LUNCH - REIMBURSABLE LUNCH-REIMBURSABLE(FULL) LUNCH-REIMBURSABLE(REDUCED) BREAKFAST - REIMBURSABLE BREAKFAST-REIMBURSABLE(FULL) BREAKFAST-REIMBURSABLE-REDUCED AFTER SCHOOL SNACKS LUNCH - NON REIMBURSABLE BREAKFAST - NON REIMBURSABLE MILK - NON REIMBURSABLE A-LA-CARTE SALES OTHER LUNCHRM RECEIPTS OTHER FOOD SERV-C.R.SHORT/OVER
201,482.53 .00 .00 32,216.52 .00 .00 .00 35,663.59 5,858.60 .00 5,036.13 20,728.75 36.49
225,000.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 10,000.00 .00 20,000.00 20,000.00 .00
230,000.00 .00 .00 40,000.00 .00 .00 .00 45,000.00 10,000.00 .00 20,000.00 20,000.00 .00
TOTAL FOOD SERVICE
301,022.61
355,000.00
365,000.00
.00 109.80 -96.00
.00 100.00 .00
.00 100.00 .00
13.80
100.00
100.00
303,838.14
357,600.00
367,600.00
UNRESTRICTED STATE REVENUE
.00
.00
.00
TOTAL STATE PROGRAM
.00
.00
.00
FOOD SERVICE FUND (51) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
FOOD SERVICE 1611 16111 16112 1612 16121 16122 1614 1621 1622 1623 1624 1629 1690
OTHER REVENUE FROM LOCAL SOURCES 1980 1990 1994
REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE RETURN FOR INSUFFICIENT CHECKS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES
REVENUE FROM STATE SOURCES STATE PROGRAM 3119
RESTRICTED
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
RESTRICTED STATE REVENUE
9,906.00
10,000.00
12,000.00
TOTAL RESTRICTED
9,906.00
10,000.00
12,000.00
REVENUE FOR/ON BEHALF PAYMENTS
96,447.88
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
96,447.88
.00
.00
106,353.88
10,000.00
12,000.00
RESTRICTED FED THRU STATE
601,970.00
645,000.00
737,525.00
TOTAL RESTRICTED THROUGH THE STATE
601,970.00
645,000.00
737,525.00
CHILD NUTR PRO DONAT COMMOD
52,127.00
.00
.00
TOTAL UNDEFINED REV TYPE
52,127.00
.00
.00
654,097.00
645,000.00
737,525.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
SALE OF EQUIPMENT ETC LOSS COMP - EQUIPMENT ETC
-282.00 .00
.00 .00
.00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
-282.00
.00
.00
TOTAL OTHER RECEIPTS
-282.00
.00
.00
TOTAL RECEIPTS
1,064,007.02
1,012,600.00
1,117,125.00
TOTAL REVENUES
1,550,844.90
1,472,202.17
1,515,191.94
FOOD SERVICE FUND (51) _______________________________________________________ 3200
|PG 25 |glkybdpr
REVENUE FOR ON BEHALF PAYMENTS 3900
TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500
UNDEFINED REV TYPE 4950
TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210
SALE OR COMP FOR LOSS OF ASSETS 5341 5342
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
FOOD SERVICE FUND (51) _______________________________________________________
|PG 26 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
364,601.44 185,879.43 4,465.66 26,617.45 18,967.98 435,601.15 10,312.24 1,880.60 .00
370,493.00 102,193.00 5,500.00 31,500.00 17,500.00 476,500.00 93,905.00 1,300.00 373,311.17
373,352.00 108,611.00 8,800.00 31,500.00 13,850.00 520,500.00 62,200.00 1,300.00 395,078.94
1,048,325.95
1,472,202.17
1,515,191.94
.00
.00
.00
.00
.00
.00
1,048,325.95
1,472,202.17
1,515,191.94
502,518.95
.00
.00
EXPENDITURES 3100 0100 0200 0300 0400 0500 0600 0700 0800 0840
FOOD SERVICE OPERATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 3100
5200
FOOD SERVICE OPERATION
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 27 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
DONATIONS (ACTIVITY FND)
.00
.00
.00
TOTAL STUDENT ACTIVITIES
.00
.00
.00
CHILD CARE FEES
136,148.97
139,643.00
141,980.00
TOTAL COMMUNITY SERVICE ACTIVITIES
136,148.97
139,643.00
141,980.00
MISCELLANEOUS REVENUE
1,218.38
1,000.00
1,800.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
1,218.38
1,000.00
1,800.00
137,367.35
140,643.00
143,780.00
STATE FUNDING PROGRAMS
1,112.00
2,500.00
2,500.00
TOTAL STATE PROGRAM
1,112.00
2,500.00
2,500.00
REVENUE FOR/ON BEHALF PAYMENTS
31,239.04
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
31,239.04
.00
.00
TOTAL REVENUE FROM STATE SOURCES
32,351.04
2,500.00
2,500.00
FUND TRANSFER
10,123.34
.00
.00
TOTAL INTERFUND TRANSFERS
10,123.34
.00
.00
DAY CARE (52) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1750
COMMUNITY SERVICE ACTIVITIES 1810
OTHER REVENUE FROM LOCAL SOURCES 1990
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES STATE PROGRAM 3110
REVENUE FOR ON BEHALF PAYMENTS 3900
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 28 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
10,123.34
.00
.00
TOTAL RECEIPTS
179,841.73
143,143.00
146,280.00
TOTAL REVENUES
179,841.73
143,143.00
146,280.00
DAY CARE (52) _______________________________________________________ TOTAL OTHER RECEIPTS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
DAY CARE (52) _______________________________________________________
|PG 29 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
114,287.89 52,406.63 102.00 42.45 11,887.09 1,115.67 .00
110,635.00 22,401.00 507.00 100.00 9,500.00 .00 .00
111,860.00 23,070.00 500.00 100.00 10,750.00 .00 .00
179,841.73
143,143.00
146,280.00
179,841.73
143,143.00
146,280.00
.00
.00
.00
EXPENDITURES 3200 0100 0200 0300 0500 0600 0700 0900
DAY CARE OPERATIONS SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY OTHER ITEMS TOTAL 3200
DAY CARE OPERATIONS
TOTAL EXPENDITURES TOTAL FOR DAY CARE (52)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 30 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
GAIN/LOSS ON SALE OF ASSETS
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL RECEIPTS
.00
.00
.00
TOTAL REVENUES
.00
.00
.00
GOVERNMENTAL ASSETS (8) _______________________________________________________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GOVERNMENTAL ASSETS (8) _______________________________________________________
|PG 31 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
627,157.68
.00
.00
627,157.68
.00
.00
44,679.51
.00
.00
44,679.51
.00
.00
75,195.22
.00
.00
75,195.22
.00
.00
44,624.68
.00
.00
44,624.68
.00
.00
6,111.19
.00
.00
6,111.19
.00
.00
10,114.34
.00
.00
10,114.34
.00
.00
35,475.65
.00
.00
35,475.65
.00
.00
158,884.18
.00
.00
158,884.18
.00
.00
3,142.17
.00
.00
EXPENDITURES 1000 0700
INSTRUCTION PROPERTY TOTAL 1000
2100
INSTRUCTION
0700
STUDENT SUPPORT SERVICES PROPERTY TOTAL 2100
2200
STUDENT SUPPORT SERVICES
0700
INSTRUCTIONAL STAFF SUPP SERV PROPERTY TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
0700
DISTRICT ADMIN SUPPORT PROPERTY TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
0700
SCHOOL ADMIN SUPPORT PROPERTY TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
0700
BUSINESS SUPPORT SERVICES PROPERTY TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
0700
PLANT OPERATIONS & MAINTENANCE PROPERTY TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
0700
STUDENT TRANSPORTATION PROPERTY TOTAL 2700
3300
STUDENT TRANSPORTATION
0700
COMMUNITY SERVICES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GOVERNMENTAL ASSETS (8) _______________________________________________________ TOTAL 3300
COMMUNITY SERVICES
|PG 32 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
3,142.17
.00
.00
.00
.00
.00
.00
.00
.00
1,005,384.62
.00
.00
-1,005,384.62
.00
.00
UNDEFINED FUNC 0700
PROPERTY TOTAL UNDEFINED FUNC TOTAL EXPENDITURES TOTAL FOR GOVERNMENTAL ASSETS (8)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 33 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
GAIN/LOSS ON SALE OF ASSETS
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL RECEIPTS
.00
.00
.00
TOTAL REVENUES
.00
.00
.00
FOOD SERVICE ASSETS (81) _______________________________________________________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
FOOD SERVICE ASSETS (81) _______________________________________________________
|PG 34 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
31,733.55
.00
.00
31,733.55
.00
.00
31,733.55
.00
.00
-31,733.55
.00
.00
EXPENDITURES 3100 0700
FOOD SERVICE OPERATION PROPERTY TOTAL 3100
FOOD SERVICE OPERATION
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE ASSETS (81)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 35 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TOTAL OF REVENUES FUND 1 TOTAL OF EXPENDITURES FUND 1 TOTAL FOR FUND 1
20,551,798.11 15,341,359.20 5,210,438.91
17,827,099.35 17,827,099.35 .00
17,316,973.91 17,316,973.91 .00
TOTAL OF REVENUES FUND 2 TOTAL OF EXPENDITURES FUND 2 TOTAL FOR FUND 2
3,373,036.20 3,411,380.53 -38,344.33
1,995,781.00 1,995,781.00 .00
2,050,206.00 2,050,206.00 .00
TOTAL OF REVENUES FUND 310 TOTAL OF EXPENDITURES FUND 310 TOTAL FOR FUND 310
300,130.30 149,040.63 151,089.67
191,944.00 191,944.00 .00
252,772.38 252,772.38 .00
TOTAL OF REVENUES FUND 320 TOTAL OF EXPENDITURES FUND 320 TOTAL FOR FUND 320
697,936.27 679,818.23 18,118.04
707,838.00 707,838.00 .00
696,130.86 696,130.86 .00
TOTAL OF REVENUES FUND 360 TOTAL OF EXPENDITURES FUND 360 TOTAL FOR FUND 360
448,223.05 706,512.33 -258,289.28
154,751.00 154,751.00 .00
.00 .00 .00
TOTAL OF REVENUES FUND 400 TOTAL OF EXPENDITURES FUND 400 TOTAL FOR FUND 400
.00 .00 .00
.00 .00 .00
.00 .00 .00
TOTAL OF REVENUES FUND 51 TOTAL OF EXPENDITURES FUND 51 TOTAL FOR FUND 51
1,550,844.90 1,048,325.95 502,518.95
1,472,202.17 1,472,202.17 .00
1,515,191.94 1,515,191.94 .00
TOTAL OF REVENUES FUND 52 TOTAL OF EXPENDITURES FUND 52 TOTAL FOR FUND 52
179,841.73 179,841.73 .00
143,143.00 143,143.00 .00
146,280.00 146,280.00 .00
.00 1,005,384.62 -1,005,384.62
.00 .00 .00
.00 .00 .00
.00 31,733.55 -31,733.55
.00 .00 .00
.00 .00 .00
22,338,007.52 22,338,007.52 .00
21,977,555.09 21,977,555.09 .00
_______________________________________________________ SUMMARY PAGE
TOTAL OF REVENUES FUND 8 TOTAL OF EXPENDITURES FUND 8 TOTAL FOR FUND 8 TOTAL OF REVENUES FUND 81 TOTAL OF EXPENDITURES FUND 81 TOTAL FOR FUND 81
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX AND 9XXX GRAND TOTAL OF REVENUES GRAND TOTAL OF EXPENDITURES GRAND TOTAL
26,653,587.51 20,809,766.27 5,843,821.24
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 REPORT OPTIONS
|PG 36 |glkybdpr
__________________________________________________
Fiscal Year for reports
2013
Projections
2013
Budget Level
3
Include account detail?
N
Output file options
P
P - Paper/saved reports Only M - Magnetic Media & Spreadsheet B - Both Paper & Mag Media/Spreadsheet
___________________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Linda Tribble - sys admin **
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 1 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,138,406.88
5,210,438.91
5,210,438.91
GENERAL REAL PROPERTY TAX GENERAL PERS PROPERTY TAX PSC REAL PROPERTY TAX PSC PERS PROPERTY TAX DELINQUENT PROPERTY TAX MOTOR VEHICLE TAX UNMINED MINERALS TAX
2,885,260.99 .00 91,496.03 .00 55,923.93 415,202.92 534.31
3,029,261.00 .00 90,000.00 .00 50,700.00 375,000.00 .00
3,029,261.00 .00 90,000.00 .00 50,700.00 375,000.00 .00
TOTAL AD VALOREM TAXES
3,448,418.18
3,544,961.00
3,544,961.00
893,454.21 .00 .00 .00 .00 .00 .00
875,000.00 .00 .00 .00 .00 .00 .00
875,000.00 .00 .00 .00 .00 .00 .00
893,454.21
875,000.00
875,000.00
PENALTIES & INTEREST ON TAXES
.00
.00
.00
TOTAL PENALTIES & INTEREST ON TAXES
.00
.00
.00
OMITTED PROPERTY TAX
165,358.09
.00
.00
TOTAL OTHER TAXES
165,358.09
.00
.00
REVENUE IN LIEU OF TAXES
1,457,955.62
700,000.00
750,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
1,457,955.62
700,000.00
750,000.00
GENERAL FUND (1) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1112 1113 1114 1115 1117 1118
SALES & USE TAXES 1121 11210 11211 11212 11213 11214 11215
UTILITIES TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX UTILITY TAX -
WATER ELECTRIC GAS TELECOMM CABLEVISION
TOTAL SALES & USE TAXES PENALTIES & INTEREST ON TAXES 1140
OTHER TAXES 1191
REVENUE OTHER LOCAL GOVERNMENT UNITS 1280
TUITION
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TUITION FROM INDIVIDUALS TUITION FROM KY LSD TUITION FROM NON-KY LSD OTHER TUITION (KINDERGARTEN FE
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
TOTAL TUITION
.00
.00
.00
INTEREST INCOME INTERST ON SEEK PAYMENT RENTS FROM INVESTMENT PROPERTY
36,827.94 .00 .00
60,000.00 .00 .00
60,000.00 .00 .00
TOTAL EARNINGS ON INVESTMENTS
36,827.94
60,000.00
60,000.00
DONATIONS (ACTIVITY FND) BOARD CONTRIBUTIONS (ACTIVITY)
47,682.12 3,402.00
57,952.93 219,808.51
.00 .00
TOTAL STUDENT ACTIVITIES
51,084.12
277,761.44
.00
COMMUNITY SERVICE ACTIVITIES COMMONWEALTH DIPLOMA
.00 .00
.00 .00
.00 .00
TOTAL COMMUNITY SERVICE ACTIVITIES
.00
.00
.00
BUILDING RENTAL BUS RENTAL CONTRIBUTIONS/DONATIONS TEXTBOOK SALES TEXTBOOK RENTALS SERVICE TO KY LSD SERVICE TO NON KY LSD REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE TRANSCRIPT FEES OTHER REBATES
145.00 .00 .00 .00 .00 .00 .00 43,910.51 40,690.78 .00 .00
500.00 .00 .00 .00 .00 .00 .00 45,000.00 11,350.00 .00 .00
500.00 .00 .00 .00 .00 .00 .00 45,000.00 10,000.00 .00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
84,746.29
56,850.00
55,500.00
6,137,844.45
5,514,572.44
5,285,461.00
.00
.00
.00
GENERAL FUND (1) _______________________________________________________ 1310 1320 1330 1340
|PG 2 |glkybdpr
EARNINGS ON INVESTMENTS 1510 1520 1540
STUDENT ACTIVITIES 1750 1760
COMMUNITY SERVICE ACTIVITIES 1800 1860
OTHER REVENUE FROM LOCAL SOURCES 1911 1912 1920 1941 1942 1951 1952 1980 1990 1991 1993
TOTAL REVENUE FROM LOCAL SOURCES UNDEFINED REV SOURCE UNDEFINED REV TYPE 2200
RESTRICTED REV - INTERMED SRC
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
SUB SALARY REIMBURSEMENTS
.00
.00
.00
TOTAL UNDEFINED REV TYPE
.00
.00
.00
TOTAL UNDEFINED REV SOURCE
.00
.00
.00
SEEK PROGRAM
6,097,816.00
6,955,375.00
6,674,361.00
TOTAL STATE PROGRAM
6,097,816.00
6,955,375.00
6,674,361.00
OTHER STATE FUNDING VOCATIONAL TRAVEL VOCATIONAL TRANSPORTATION BUS DRVR TRAINING REIMB SUB SALARY REIMB (STATE) FLEXIBLE SPENDING BENEFITS AUDIT REIMBURSEMENT
1,175.00 .00 11,722.00 .00 482.02 .00 .00
.00 .00 21,000.00 .00 750.00 .00 .00
.00 .00 21,000.00 .00 750.00 .00 .00
TOTAL OTHER STATE FUNDING
13,379.02
21,750.00
21,750.00
NATIONAL TEACHER REIMBURSEMEN STATE MISC REIMBURSEMENTS
12,891.00 .00
.00 .00
.00 .00
TOTAL EXPENDITURE REIMBURSEMENTS
12,891.00
.00
.00
RESTRICTED STATE REVENUE
82,757.00
88,723.00
88,723.00
TOTAL RESTRICTED
82,757.00
88,723.00
88,723.00
REV IN LIEU OF TAXES/STATE SOU
18,739.02
18,740.00
18,740.00
TOTAL REVENUE IN LIEU OF TAXES/STATE
18,739.02
18,740.00
18,740.00
REVENUE FOR/ON BEHALF PAYMENTS
3,043,735.41
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
3,043,735.41
.00
.00
TOTAL REVENUE FROM STATE SOURCES
9,269,317.45
7,084,588.00
6,803,574.00
GENERAL FUND (1) _______________________________________________________ 2226
|PG 3 |glkybdpr
REVENUE FROM STATE SOURCES STATE PROGRAM 3111
OTHER STATE FUNDING 3120 3121 3122 3125 3126 3127 3128
EXPENDITURE REIMBURSEMENTS 3130 3131
RESTRICTED 3200
REVENUE IN LIEU OF TAXES/STATE 3800
REVENUE FOR ON BEHALF PAYMENTS 3900
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 4 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
UNRESTRICTED DIRECT FEDERAL
.00
.00
.00
TOTAL UNRESTRICTED DIRECT
.00
.00
.00
UNRESTRICTED FED THRU STATE
.00
.00
.00
TOTAL UNRESTRICTED THROUGH THE STATE
.00
.00
.00
RESTRICTED FED THRU STATE
.00
.00
.00
TOTAL RESTRICTED THROUGH THE STATE
.00
.00
.00
MEDICAID REIMBURSEMENTS
6,229.33
9,000.00
9,000.00
TOTAL FEDERAL REIMBURSEMENT
6,229.33
9,000.00
9,000.00
TOTAL REVENUE FROM FEDERAL SOURCES
6,229.33
9,000.00
9,000.00
BOND PRINCIPAL PROCEEDS
.00
.00
.00
TOTAL BOND PROCEEDS
.00
.00
.00
FUND TRANSFER INDIRECT COSTS TRANSFER
.00 .00
.00 .00
.00 .00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 5,000.00 3,500.00
.00 .00 .00 .00 5,000.00 3,500.00
.00
8,500.00
8,500.00
GENERAL FUND (1) _______________________________________________________ REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100
UNRESTRICTED THROUGH THE STATE 4200
RESTRICTED THROUGH THE STATE 4500
FEDERAL REIMBURSEMENT 4810
OTHER RECEIPTS BOND PROCEEDS 5110
INTERFUND TRANSFERS 5210 5220
SALE OR COMP FOR LOSS OF ASSETS 5311 5312 5331 5332 5341 5342
SALE LOSS SALE LOSS SALE LOSS
OF LAND & IMPROVEMENTS COMP - LAND & IMPROVEMNTS OF BUILDINGS COMP - BUILDINGS OF EQUIPMENT ETC COMP - EQUIPMENT ETC
TOTAL SALE OR COMP FOR LOSS OF ASSETS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 5 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
KISTA PROCEEDS
.00
.00
.00
TOTAL CAPITAL LEASE PROCEEDS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
8,500.00
8,500.00
TOTAL RECEIPTS
15,413,391.23
12,616,660.44
12,106,535.00
TOTAL REVENUES
20,551,798.11
17,827,099.35
17,316,973.91
GENERAL FUND (1) _______________________________________________________ CAPITAL LEASE PROCEEDS 5500
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________
|PG 6 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,788,667.02 2,187,373.40 10,097.78 59,096.98 15,655.32 163,479.91 59,537.92 21,502.53 .00
6,534,188.00 185,991.00 11,300.00 61,522.00 21,245.00 191,810.93 54,767.00 27,550.00 19,114.00
6,658,717.00 185,625.00 11,200.00 61,522.00 21,045.00 146,007.00 51,767.00 23,750.00 19,114.00
8,305,410.86
7,107,487.93
7,178,747.00
499,864.52 202,970.93 654.00 413.00 1,536.79 3,791.62 183.48 .00
709,331.00 40,957.00 4,250.00 510.00 8,620.00 4,234.00 2,920.00 .00
703,105.00 41,450.00 4,250.00 510.00 8,620.00 2,285.00 2,920.00 .00
709,414.34
770,822.00
763,140.00
605,322.89 249,737.86 128,620.13 .00 4,832.19 18,882.78 1,239.86 7,532.96 .00
745,683.00 38,926.00 99,550.00 .00 3,350.00 22,950.00 3,200.00 10,070.00 .00
670,331.00 33,736.00 99,550.00 .00 3,350.00 17,800.00 700.00 10,070.00 75,000.00
1,016,168.67
923,729.00
910,537.00
219,685.13 196,062.30 210,521.62 7,296.40 77,319.00 25,721.83 329.84 3,695.21
249,664.00 351,611.00 263,466.00 8,850.00 95,366.00 29,979.00 2,500.00 24,575.00
211,645.00 251,974.00 263,466.00 8,850.00 117,594.00 28,479.00 2,500.00 23,500.00
EXPENDITURES 1000 0100 0200 0300 0400 0500 0600 0700 0800 0840
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 1000
2100
INSTRUCTION
0100 0200 0300 0400 0500 0600 0700 0800
STUDENT SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
STUDENT SUPPORT SERVICES
0100 0200 0300 0400 0500 0600 0700 0800 0900
INSTRUCTIONAL STAFF SUPP SERV SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS OTHER ITEMS TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
0100 0200 0300 0400 0500 0600 0700 0800
DISTRICT ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0840 0900
CONTINGENCY OTHER ITEMS TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
|PG 7 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
.00 .00
.00 .00
740,631.33
1,026,011.00
908,008.00
0100 0200 0300 0400 0500 0600 0700 0800
676,169.71 264,759.30 75.00 .00 194.36 131.25 .00 697.38
689,335.00 48,649.00 100.00 .00 250.00 200.00 .00 550.00
696,549.00 49,359.00 100.00 .00 250.00 200.00 .00 550.00
942,027.00
739,084.00
747,008.00
216,360.16 102,482.95 33,004.42 26,124.10 6,893.72 19,969.50 87,787.52 307.94
284,378.00 67,164.00 121,000.00 40,000.00 12,670.00 34,525.00 321,500.00 .00
304,011.00 72,722.00 141,000.00 40,000.00 12,670.00 34,525.00 246,500.00 .00
492,930.31
881,237.00
851,428.00
516,971.71 252,675.26 36,119.36 133,800.97 50,149.75 559,075.58 13,716.45 5,651.47
586,779.00 152,491.00 55,851.00 171,500.00 57,265.00 664,676.00 26,829.51 9,050.00
593,525.00 154,838.00 51,500.00 171,500.00 56,392.00 664,580.00 16,600.00 9,050.00
1,568,160.55
1,724,441.51
1,717,985.00
498,189.51 246,777.96 4,317.00 3,089.35 19,300.14 198,017.69 223,363.94
610,815.00 164,640.66 8,600.00 16,975.00 33,350.00 344,825.00 735,725.00
542,338.00 146,019.00 8,600.00 16,975.00 33,350.00 324,825.00 735,725.00
SCHOOL ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
0100 0200 0300 0400 0500 0600 0700 0800
BUSINESS SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
0100 0200 0300 0400 0500 0600 0700 0800
PLANT OPERATIONS & MAINTENANCE SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
0100 0200 0300 0400 0500 0600 0700
STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0800 0900
DEBT SERVICE AND MISCELLANEOUS OTHER ITEMS TOTAL 2700
3100
STUDENT TRANSPORTATION
|PG 8 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
7,809.41 .00
8,750.00 .00
8,750.00 .00
1,200,865.00
1,923,680.66
1,816,582.00
0200
.00
.00
.00
.00
.00
.00
.00 .00 .00 .00 .00 3,751.05 .00 .00
.00 .00 10.00 10.00 20.00 3,225.00 .00 .00
.00 .00 10.00 10.00 20.00 .00 .00 .00
3,751.05
3,265.00
40.00
.00 .00
.00 753,241.00
.00 643,991.00
.00
753,241.00
643,991.00
.00 .00 .00
.00 573,762.00 25,000.00
.00 398,762.00 25,000.00
.00
598,762.00
423,762.00
.00
.00
.00
.00
.00
.00
.00 .00 9,250.00 .00 .00 1,047.46
.00 .00 11,000.00 250,000.00 100.00 50,000.00
.00 .00 11,000.00 250,000.00 100.00 50,000.00
FOOD SERVICE OPERATION EMPLOYEE BENEFITS TOTAL 3100
3300
FOOD SERVICE OPERATION
0100 0200 0300 0400 0500 0600 0700 0800
COMMUNITY SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300
4100
COMMUNITY SERVICES
0300 0700
LAND/SITE ACQUISITIONS PURCHASED PROF AND TECH SERV PROPERTY TOTAL 4100
4200
LAND/SITE ACQUISITIONS
0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4400
LAND IMPROVEMENTS
0700
EDUCATIONAL SPECIFIC PROPERTY TOTAL 4400
4600
EDUCATIONAL SPECIFIC
0100 0200 0300 0400 0600 0700
SITE IMPROVEMENT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES SUPPLIES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GENERAL FUND (1) _______________________________________________________ 0800 DEBT SERVICE AND MISCELLANEOUS UNDEFINED EXP OBJ TOTAL 4600 5100
SITE IMPROVEMENT
|PG 9 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
5,000.00 .00
.00 .00
10,297.46
316,100.00
311,100.00
0300 0800
.00 25,479.84
.00 25,540.00
.00 25,610.00
25,479.84
25,540.00
25,610.00
326,222.79
39,812.00
46,718.00
326,222.79
39,812.00
46,718.00
.00
993,886.25
972,317.91
.00
993,886.25
972,317.91
15,341,359.20
17,827,099.35
17,316,973.91
5,210,438.91
.00
.00
DEBT SERVICE PURCHASED PROF AND TECH SERV DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
5300
FUND TRANSFERS
0840
CONTINGENCY CONTINGENCY TOTAL 5300
CONTINGENCY
TOTAL EXPENDITURES TOTAL FOR GENERAL FUND (1)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 10 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
INTEREST ON INVESTMENTS
443.15
200.00
.00
TOTAL EARNINGS ON INVESTMENTS
443.15
200.00
.00
BOARD CONTRIBUTIONS (ACTIVITY)
.00
.00
.00
TOTAL STUDENT ACTIVITIES
.00
.00
.00
REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE
.00 .00
.00 .00
.00 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
443.15
200.00
.00
RESTRICTED REV - INTERMED SRC RESTRICTED REV - INTERMED SRC
.00 .00
.00 .00
.00 .00
TOTAL UNDEFINED REV TYPE
.00
.00
.00
TOTAL UNDEFINED REV SOURCE
.00
.00
.00
RESTRICTED STATE REVENUE RESTRICTED STATE REVENUE
962,433.49 .00
705,299.00 .00
791,094.00 .00
TOTAL RESTRICTED
962,433.49
705,299.00
791,094.00
SPECIAL REVENUE (2) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
STUDENT ACTIVITIES 1760
OTHER REVENUE FROM LOCAL SOURCES 1980 1990
TOTAL REVENUE FROM LOCAL SOURCES UNDEFINED REV SOURCE UNDEFINED REV TYPE 2200 2200A
REVENUE FROM STATE SOURCES RESTRICTED 3200 3200A
REVENUE FOR ON BEHALF PAYMENTS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
REVENUE FOR/ON BEHALF PAYMENTS
.00
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
.00
.00
.00
962,433.49
705,299.00
791,094.00
RESTRICTED DIRECT FEDERAL
.00
.00
.00
TOTAL RESTRICTED DIRECT
.00
.00
.00
RESTRICTED FED THRU STATE RESTRICTED FED THRU STATE
2,385,666.56 .00
1,250,470.00 .00
1,212,394.00 .00
TOTAL RESTRICTED THROUGH THE STATE
2,385,666.56
1,250,470.00
1,212,394.00
FEDERAL REV THRU INTERMED SRC FEDERAL REV THRU INTERMED SRC
.00 .00
.00 .00
.00 .00
TOTAL THROUGH INTERMEDIATE AGENCIES
.00
.00
.00
2,385,666.56
1,250,470.00
1,212,394.00
FUND TRANSFER FUND TRANSFER
24,493.00 .00
39,812.00 .00
46,718.00 .00
TOTAL INTERFUND TRANSFERS
24,493.00
39,812.00
46,718.00
TOTAL OTHER RECEIPTS
24,493.00
39,812.00
46,718.00
TOTAL RECEIPTS
3,373,036.20
1,995,781.00
2,050,206.00
TOTAL REVENUES
3,373,036.20
1,995,781.00
2,050,206.00
SPECIAL REVENUE (2) _______________________________________________________ 3900
|PG 11 |glkybdpr
TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300
RESTRICTED THROUGH THE STATE 4500 4500A
THROUGH INTERMEDIATE AGENCIES 4700 4700A
TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 5210A
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________
|PG 12 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
1,416,387.66 300,446.54 16,238.95 1,669.06 29,453.02 211,205.73 126,086.60 2,484.05
792,726.00 241,597.00 20,902.00 1,800.00 32,923.00 122,453.00 67,919.00 404.00
870,931.00 243,932.00 17,640.00 1,800.00 25,627.00 117,065.00 55,304.00 205.00
2,103,971.61
1,280,724.00
1,332,504.00
192,327.12 14,344.97 350.00 743.25 24,828.13 2,875.01
38,645.00 8,139.00 400.00 500.00 2,479.00 .00
38,645.00 8,139.00 400.00 500.00 2,479.00 .00
235,468.48
50,163.00
50,163.00
300,320.39 64,151.45 77,144.77 423.00 18,532.57 94,119.15 34,720.47 5,891.55
188,185.00 51,590.00 74,156.00 500.00 15,274.00 21,045.00 11,220.00 50.00
184,185.00 51,590.00 74,156.00 500.00 15,274.00 20,973.00 11,220.00 50.00
595,303.35
362,020.00
357,948.00
16,226.37 3,945.81 .00 .00 31.08 5,196.74 1,570.15
16,083.00 3,917.00 .00 .00 .00 1,050.00 100.00
16,083.00 3,917.00 .00 .00 .00 .00 .00
26,970.15
21,150.00
20,000.00
EXPENDITURES 1000 0100 0200 0300 0400 0500 0600 0700 0800
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 1000
2100
STUDENT SUPPORT SERVICES
0100 0200 0300 0500 0600 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
STUDENT SUPPORT SERVICES
INSTRUCTIONAL STAFF SUPP SERV
0100 0200 0300 0400 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
DISTRICT ADMIN SUPPORT
0100 0200 0300 0400 0500 0600 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2300
2400
INSTRUCTION
DISTRICT ADMIN SUPPORT
SCHOOL ADMIN SUPPORT
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________ 0100 0200 0300 0500 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES DEBT SERVICE AND MISCELLANEOUS TOTAL 2400
2500
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
38,706.54 631.20 199.00 962.28 .00
38,708.00 734.00 50.00 300.00 .00
38,708.00 734.00 50.00 300.00 .00
40,499.02
39,792.00
39,792.00
1,724.85 27.59 8,500.00 39.52 8,894.32 67,537.28 .00
.00 .00 .00 .00 9,824.00 70,000.00 .00
.00 .00 .00 .00 .00 46,718.00 .00
86,723.56
79,824.00
46,718.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
57,251.56 14,112.77 .00 23,054.03 59,672.00
.00 .00 .00 .00 .00
33,278.00 10,264.00 .00 2,264.00 .00
154,090.36
.00
45,806.00
146,352.16 9,452.75 895.00 437.00 1,317.13 9,899.96 .00 .00
134,329.00 11,338.00 990.00 600.00 1,850.00 10,451.00 2,550.00 .00
122,182.00 10,838.00 1,000.00 600.00 2,400.00 13,555.00 6,700.00 .00
168,354.00
162,108.00
157,275.00
BUSINESS SUPPORT SERVICES
0100 0200 0300 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
PLANT OPERATIONS & MAINTENANCE
0100 0200 0600
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS SUPPLIES TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
STUDENT TRANSPORTATION
0100 0200 0400 0600 0700
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROPERTY SERVICES SUPPLIES PROPERTY TOTAL 2700
3300
STUDENT TRANSPORTATION
COMMUNITY SERVICES
0100 0200 0300 0400 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300
4500
SCHOOL ADMIN SUPPORT
|PG 13 |glkybdpr
COMMUNITY SERVICES
BUILDING ACQUISTIONS & CONSTRUCTION
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
SPECIAL REVENUE (2) _______________________________________________________ 0400
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
PURCHASED PROPERTY SERVICES TOTAL 4500
5200
|PG 14 |glkybdpr
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2)
.00
.00
.00
.00
.00
.00
3,411,380.53
1,995,781.00
2,050,206.00
-38,344.33
.00
.00
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 15 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
113,766.21
.00
65,912.38
INTEREST INCOME
1,668.09
1,500.00
1,500.00
TOTAL EARNINGS ON INVESTMENTS
1,668.09
1,500.00
1,500.00
TOTAL REVENUE FROM LOCAL SOURCES
1,668.09
1,500.00
1,500.00
RESTRICTED STATE REVENUE
184,696.00
190,444.00
185,360.00
TOTAL RESTRICTED
184,696.00
190,444.00
185,360.00
TOTAL REVENUE FROM STATE SOURCES
184,696.00
190,444.00
185,360.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
.00
.00
TOTAL RECEIPTS
186,364.09
191,944.00
186,860.00
TOTAL REVENUES
300,130.30
191,944.00
252,772.38
CAPITAL OUTLAY FUND (310) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CAPITAL OUTLAY FUND (310) _______________________________________________________
|PG 16 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
EXPENDITURES 4500 0400
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROPERTY SERVICES TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES
.00 .00
.00 151,012.00
.00 143,328.38
.00
151,012.00
143,328.38
74,040.63
40,932.00
109,444.00
74,040.63
40,932.00
109,444.00
75,000.00
.00
.00
75,000.00
.00
.00
TOTAL EXPENDITURES
149,040.63
191,944.00
252,772.38
TOTAL FOR CAPITAL OUTLAY FUND (310)
151,089.67
.00
.00
TOTAL 4700 5100
BUILDING IMPROVEMENTS
0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 17 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
5,091.77
.00
3,000.86
GENERAL REAL PROPERTY TAX PSC REAL PROPERTY TAX
450,042.00 20,000.00
460,251.00 20,000.00
465,729.00 20,000.00
TOTAL AD VALOREM TAXES
470,042.00
480,251.00
485,729.00
INTEREST INCOME
1,913.50
1,200.00
1,200.00
TOTAL EARNINGS ON INVESTMENTS
1,913.50
1,200.00
1,200.00
471,955.50
481,451.00
486,929.00
RESTRICTED STATE REVENUE
220,889.00
226,387.00
206,201.00
TOTAL RESTRICTED
220,889.00
226,387.00
206,201.00
TOTAL REVENUE FROM STATE SOURCES
220,889.00
226,387.00
206,201.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
TOTAL OTHER RECEIPTS
.00
.00
.00
TOTAL RECEIPTS
692,844.50
707,838.00
693,130.00
TOTAL REVENUES
697,936.27
707,838.00
696,130.86
BUILDING FUND (5 CENT LEVY) (3 _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1113
EARNINGS ON INVESTMENTS 1510
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
BUILDING FUND (5 CENT LEVY) (3 _______________________________________________________
|PG 18 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00
.00 .00
.00 .00
EXPENDITURES 4500 0300 0400
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400 0840
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES CONTINGENCY TOTAL 4700
5100
BUILDING IMPROVEMENTS
.00 .00 .00
.00 3,000.00 .00
.00 73,261.86 .00
.00
3,000.00
73,261.86
0800
679,818.23
704,838.00
622,869.00
679,818.23
704,838.00
622,869.00
.00
.00
.00
.00
.00
.00
679,818.23
707,838.00
696,130.86
18,118.04
.00
.00
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 19 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
INTEREST ON INVESTMENTS
842.55
.00
.00
TOTAL EARNINGS ON INVESTMENTS
842.55
.00
.00
MISCELLANEOUS REVENUE
80,774.05
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
80,774.05
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
81,616.60
.00
.00
RESTRICTED STATE REVENUE
.00
.00
.00
TOTAL RESTRICTED
.00
.00
.00
TOTAL REVENUE FROM STATE SOURCES
.00
.00
.00
BOND PRINCIPAL PROCEEDS ACCRUED INT ON BONDS
.00 .00
.00 .00
.00 .00
TOTAL BOND PROCEEDS
.00
.00
.00
FUND TRANSFER
366,606.45
154,751.00
.00
TOTAL INTERFUND TRANSFERS
366,606.45
154,751.00
.00
.00
.00
.00
CONSTRUCTION FUND (360) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
OTHER REVENUE FROM LOCAL SOURCES 1990
REVENUE FROM STATE SOURCES RESTRICTED 3200
OTHER RECEIPTS BOND PROCEEDS 5110 5130
INTERFUND TRANSFERS 5210
SALE OR COMP FOR LOSS OF ASSETS 5332
LOSS COMP - BUILDINGS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 20 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00
.00
.00
SPECIAL ITEMS
.00
.00
.00
TOTAL SPECIAL ITEMS
.00
.00
.00
TOTAL OTHER RECEIPTS
366,606.45
154,751.00
.00
TOTAL RECEIPTS
448,223.05
154,751.00
.00
TOTAL REVENUES
448,223.05
154,751.00
.00
CONSTRUCTION FUND (360) _______________________________________________________
SPECIAL ITEMS 5630
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CONSTRUCTION FUND (360) _______________________________________________________
|PG 21 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
EXPENDITURES 4200 0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4400
LAND IMPROVEMENTS
0700
EDUCATIONAL SPECIFIC PROPERTY TOTAL 4400
4500
EDUCATIONAL SPECIFIC
0300 0400 0500 0700 0800 0840
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
.00
0300 0400 0500 0600 0700 0800 0840 0900
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY OTHER ITEMS TOTAL 4700
5100
BUILDING IMPROVEMENTS
38,671.44 667,840.89 .00 .00 .00 .00 .00 .00
15,251.00 124,500.00 .00 .00 .00 .00 15,000.00 .00
.00 .00 .00 .00 .00 .00 .00 .00
706,512.33
154,751.00
.00
0800
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
706,512.33
154,751.00
.00
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
CONSTRUCTION FUND (360) _______________________________________________________ TOTAL FOR CONSTRUCTION FUND (360)
|PG 22 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
-258,289.28
.00
.00
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 23 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
.00
.00
.00
TOTAL EXPENDITURES
.00
.00
.00
TOTAL FOR DEBT SERVICE FUND (400)
.00
.00
.00
FOOD SERVICE FUND (51) _______________________________________________________ EXPENDITURES 5100 0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
DEBT SERVICE
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 24 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
486,837.88
459,602.17
398,066.94
INTEREST INCOME
2,801.73
2,500.00
2,500.00
TOTAL EARNINGS ON INVESTMENTS
2,801.73
2,500.00
2,500.00
LUNCH - REIMBURSABLE LUNCH-REIMBURSABLE(FULL) LUNCH-REIMBURSABLE(REDUCED) BREAKFAST - REIMBURSABLE BREAKFAST-REIMBURSABLE(FULL) BREAKFAST-REIMBURSABLE-REDUCED AFTER SCHOOL SNACKS LUNCH - NON REIMBURSABLE BREAKFAST - NON REIMBURSABLE MILK - NON REIMBURSABLE A-LA-CARTE SALES OTHER LUNCHRM RECEIPTS OTHER FOOD SERV-C.R.SHORT/OVER
201,482.53 .00 .00 32,216.52 .00 .00 .00 35,663.59 5,858.60 .00 5,036.13 20,728.75 36.49
225,000.00 .00 .00 40,000.00 .00 .00 .00 40,000.00 10,000.00 .00 20,000.00 20,000.00 .00
230,000.00 .00 .00 40,000.00 .00 .00 .00 45,000.00 10,000.00 .00 20,000.00 20,000.00 .00
TOTAL FOOD SERVICE
301,022.61
355,000.00
365,000.00
.00 109.80 -96.00
.00 100.00 .00
.00 100.00 .00
13.80
100.00
100.00
303,838.14
357,600.00
367,600.00
UNRESTRICTED STATE REVENUE
.00
.00
.00
TOTAL STATE PROGRAM
.00
.00
.00
FOOD SERVICE FUND (51) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510
FOOD SERVICE 1611 16111 16112 1612 16121 16122 1614 1621 1622 1623 1624 1629 1690
OTHER REVENUE FROM LOCAL SOURCES 1980 1990 1994
REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE RETURN FOR INSUFFICIENT CHECKS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES
REVENUE FROM STATE SOURCES STATE PROGRAM 3119
RESTRICTED
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
RESTRICTED STATE REVENUE
9,906.00
10,000.00
12,000.00
TOTAL RESTRICTED
9,906.00
10,000.00
12,000.00
REVENUE FOR/ON BEHALF PAYMENTS
96,447.88
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
96,447.88
.00
.00
106,353.88
10,000.00
12,000.00
RESTRICTED FED THRU STATE
601,970.00
645,000.00
737,525.00
TOTAL RESTRICTED THROUGH THE STATE
601,970.00
645,000.00
737,525.00
CHILD NUTR PRO DONAT COMMOD
52,127.00
.00
.00
TOTAL UNDEFINED REV TYPE
52,127.00
.00
.00
654,097.00
645,000.00
737,525.00
FUND TRANSFER
.00
.00
.00
TOTAL INTERFUND TRANSFERS
.00
.00
.00
SALE OF EQUIPMENT ETC LOSS COMP - EQUIPMENT ETC
-282.00 .00
.00 .00
.00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
-282.00
.00
.00
TOTAL OTHER RECEIPTS
-282.00
.00
.00
TOTAL RECEIPTS
1,064,007.02
1,012,600.00
1,117,125.00
TOTAL REVENUES
1,550,844.90
1,472,202.17
1,515,191.94
FOOD SERVICE FUND (51) _______________________________________________________ 3200
|PG 25 |glkybdpr
REVENUE FOR ON BEHALF PAYMENTS 3900
TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500
UNDEFINED REV TYPE 4950
TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210
SALE OR COMP FOR LOSS OF ASSETS 5341 5342
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
FOOD SERVICE FUND (51) _______________________________________________________
|PG 26 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
364,601.44 185,879.43 4,465.66 26,617.45 18,967.98 435,601.15 10,312.24 1,880.60 .00
370,493.00 102,193.00 5,500.00 31,500.00 17,500.00 476,500.00 93,905.00 1,300.00 373,311.17
373,352.00 108,611.00 8,800.00 31,500.00 13,850.00 520,500.00 62,200.00 1,300.00 395,078.94
1,048,325.95
1,472,202.17
1,515,191.94
.00
.00
.00
.00
.00
.00
1,048,325.95
1,472,202.17
1,515,191.94
502,518.95
.00
.00
EXPENDITURES 3100 0100 0200 0300 0400 0500 0600 0700 0800 0840
FOOD SERVICE OPERATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY TOTAL 3100
5200
FOOD SERVICE OPERATION
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 27 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
.00
.00
.00
DONATIONS (ACTIVITY FND)
.00
.00
.00
TOTAL STUDENT ACTIVITIES
.00
.00
.00
CHILD CARE FEES
136,148.97
139,643.00
141,980.00
TOTAL COMMUNITY SERVICE ACTIVITIES
136,148.97
139,643.00
141,980.00
MISCELLANEOUS REVENUE
1,218.38
1,000.00
1,800.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
1,218.38
1,000.00
1,800.00
137,367.35
140,643.00
143,780.00
STATE FUNDING PROGRAMS
1,112.00
2,500.00
2,500.00
TOTAL STATE PROGRAM
1,112.00
2,500.00
2,500.00
REVENUE FOR/ON BEHALF PAYMENTS
31,239.04
.00
.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
31,239.04
.00
.00
TOTAL REVENUE FROM STATE SOURCES
32,351.04
2,500.00
2,500.00
FUND TRANSFER
10,123.34
.00
.00
TOTAL INTERFUND TRANSFERS
10,123.34
.00
.00
DAY CARE (52) _______________________________________________________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1750
COMMUNITY SERVICE ACTIVITIES 1810
OTHER REVENUE FROM LOCAL SOURCES 1990
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES STATE PROGRAM 3110
REVENUE FOR ON BEHALF PAYMENTS 3900
OTHER RECEIPTS INTERFUND TRANSFERS 5210
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 28 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
10,123.34
.00
.00
TOTAL RECEIPTS
179,841.73
143,143.00
146,280.00
TOTAL REVENUES
179,841.73
143,143.00
146,280.00
DAY CARE (52) _______________________________________________________ TOTAL OTHER RECEIPTS
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
DAY CARE (52) _______________________________________________________
|PG 29 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
114,287.89 52,406.63 102.00 42.45 11,887.09 1,115.67 .00
110,635.00 22,401.00 507.00 100.00 9,500.00 .00 .00
111,860.00 23,070.00 500.00 100.00 10,750.00 .00 .00
179,841.73
143,143.00
146,280.00
179,841.73
143,143.00
146,280.00
.00
.00
.00
EXPENDITURES 3200 0100 0200 0300 0500 0600 0700 0900
DAY CARE OPERATIONS SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY OTHER ITEMS TOTAL 3200
DAY CARE OPERATIONS
TOTAL EXPENDITURES TOTAL FOR DAY CARE (52)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 30 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
GAIN/LOSS ON SALE OF ASSETS
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL RECEIPTS
.00
.00
.00
TOTAL REVENUES
.00
.00
.00
GOVERNMENTAL ASSETS (8) _______________________________________________________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GOVERNMENTAL ASSETS (8) _______________________________________________________
|PG 31 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
627,157.68
.00
.00
627,157.68
.00
.00
44,679.51
.00
.00
44,679.51
.00
.00
75,195.22
.00
.00
75,195.22
.00
.00
44,624.68
.00
.00
44,624.68
.00
.00
6,111.19
.00
.00
6,111.19
.00
.00
10,114.34
.00
.00
10,114.34
.00
.00
35,475.65
.00
.00
35,475.65
.00
.00
158,884.18
.00
.00
158,884.18
.00
.00
3,142.17
.00
.00
EXPENDITURES 1000 0700
INSTRUCTION PROPERTY TOTAL 1000
2100
INSTRUCTION
0700
STUDENT SUPPORT SERVICES PROPERTY TOTAL 2100
2200
STUDENT SUPPORT SERVICES
0700
INSTRUCTIONAL STAFF SUPP SERV PROPERTY TOTAL 2200
2300
INSTRUCTIONAL STAFF SUPP SERV
0700
DISTRICT ADMIN SUPPORT PROPERTY TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
0700
SCHOOL ADMIN SUPPORT PROPERTY TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
0700
BUSINESS SUPPORT SERVICES PROPERTY TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
0700
PLANT OPERATIONS & MAINTENANCE PROPERTY TOTAL 2600
2700
PLANT OPERATIONS & MAINTENANCE
0700
STUDENT TRANSPORTATION PROPERTY TOTAL 2700
3300
STUDENT TRANSPORTATION
0700
COMMUNITY SERVICES PROPERTY
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
GOVERNMENTAL ASSETS (8) _______________________________________________________ TOTAL 3300
COMMUNITY SERVICES
|PG 32 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
3,142.17
.00
.00
.00
.00
.00
.00
.00
.00
1,005,384.62
.00
.00
-1,005,384.62
.00
.00
UNDEFINED FUNC 0700
PROPERTY TOTAL UNDEFINED FUNC TOTAL EXPENDITURES TOTAL FOR GOVERNMENTAL ASSETS (8)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 33 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
GAIN/LOSS ON SALE OF ASSETS
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
TOTAL RECEIPTS
.00
.00
.00
TOTAL REVENUES
.00
.00
.00
FOOD SERVICE ASSETS (81) _______________________________________________________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
FOOD SERVICE ASSETS (81) _______________________________________________________
|PG 34 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
31,733.55
.00
.00
31,733.55
.00
.00
31,733.55
.00
.00
-31,733.55
.00
.00
EXPENDITURES 3100 0700
FOOD SERVICE OPERATION PROPERTY TOTAL 3100
FOOD SERVICE OPERATION
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE ASSETS (81)
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013
|PG 35 |glkybdpr
LAST FY ACTUALS _______________
CY BUDGET APPROP _______________
NY BUDGET APPROP ______________
TOTAL OF REVENUES FUND 1 TOTAL OF EXPENDITURES FUND 1 TOTAL FOR FUND 1
20,551,798.11 15,341,359.20 5,210,438.91
17,827,099.35 17,827,099.35 .00
17,316,973.91 17,316,973.91 .00
TOTAL OF REVENUES FUND 2 TOTAL OF EXPENDITURES FUND 2 TOTAL FOR FUND 2
3,373,036.20 3,411,380.53 -38,344.33
1,995,781.00 1,995,781.00 .00
2,050,206.00 2,050,206.00 .00
TOTAL OF REVENUES FUND 310 TOTAL OF EXPENDITURES FUND 310 TOTAL FOR FUND 310
300,130.30 149,040.63 151,089.67
191,944.00 191,944.00 .00
252,772.38 252,772.38 .00
TOTAL OF REVENUES FUND 320 TOTAL OF EXPENDITURES FUND 320 TOTAL FOR FUND 320
697,936.27 679,818.23 18,118.04
707,838.00 707,838.00 .00
696,130.86 696,130.86 .00
TOTAL OF REVENUES FUND 360 TOTAL OF EXPENDITURES FUND 360 TOTAL FOR FUND 360
448,223.05 706,512.33 -258,289.28
154,751.00 154,751.00 .00
.00 .00 .00
TOTAL OF REVENUES FUND 400 TOTAL OF EXPENDITURES FUND 400 TOTAL FOR FUND 400
.00 .00 .00
.00 .00 .00
.00 .00 .00
TOTAL OF REVENUES FUND 51 TOTAL OF EXPENDITURES FUND 51 TOTAL FOR FUND 51
1,550,844.90 1,048,325.95 502,518.95
1,472,202.17 1,472,202.17 .00
1,515,191.94 1,515,191.94 .00
TOTAL OF REVENUES FUND 52 TOTAL OF EXPENDITURES FUND 52 TOTAL FOR FUND 52
179,841.73 179,841.73 .00
143,143.00 143,143.00 .00
146,280.00 146,280.00 .00
.00 1,005,384.62 -1,005,384.62
.00 .00 .00
.00 .00 .00
.00 31,733.55 -31,733.55
.00 .00 .00
.00 .00 .00
22,338,007.52 22,338,007.52 .00
21,977,555.09 21,977,555.09 .00
_______________________________________________________ SUMMARY PAGE
TOTAL OF REVENUES FUND 8 TOTAL OF EXPENDITURES FUND 8 TOTAL FOR FUND 8 TOTAL OF REVENUES FUND 81 TOTAL OF EXPENDITURES FUND 81 TOTAL FOR FUND 81
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX AND 9XXX GRAND TOTAL OF REVENUES GRAND TOTAL OF EXPENDITURES GRAND TOTAL
26,653,587.51 20,809,766.27 5,843,821.24
05/21/2012 10:37 9555ltri
|TRIGG COUNTY SCHOOL DISTRICT |TENTATIVE BUDGET REPORT FOR FY 2013 REPORT OPTIONS
|PG 36 |glkybdpr
__________________________________________________
Fiscal Year for reports
2013
Projections
2013
Budget Level
3
Include account detail?
N
Output file options
P
P - Paper/saved reports Only M - Magnetic Media & Spreadsheet B - Both Paper & Mag Media/Spreadsheet
___________________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Linda Tribble - sys admin **
