05/01/2017 13:58 |todd county school district |p 1 last … · 05/01/2017 13:58 |todd county school...
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05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 19551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 2,300,000.00 2,300,000.00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 1,188,825.78 26,502.91 1,284,314.80 1,250,000.00 -34,314.80 102.81113 PSC REAL PROPERTY TAX 176,621.88 20,286.82 202,398.28 140,000.00 -62,398.28 144.61115 DELINQUENT PROPERTY TAX 25,361.03 754.24 28,639.44 44,000.00 15,360.56 65.11117 MOTOR VEHICLE TAX 282,034.12 102,417.20 292,481.78 350,000.00 57,518.22 83.61118 UNMINED MINERALS TAX 873.92 .00 1,713.59 2,000.00 286.41 85.7
TOTAL AD VALOREM TAXES
1,673,716.73 149,961.17 1,809,547.89 1,786,000.00 -23,547.89 101.3
SALES & USE TAXES
1121 UTILITIES TAX 465,670.59 57,575.61 470,665.63 700,000.00 229,334.37 67.2
TOTAL SALES & USE TAXES 465,670.59 57,575.61 470,665.63 700,000.00 229,334.37 67.2
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES 252.10 4.96 316.87 300.00 -16.87 105.6
TOTAL PENALTIES & INTEREST ON TAXES
252.10 4.96 316.87 300.00 -16.87 105.6
OTHER TAXES
1191 OMITTED PROPERTY TAX 14,609.49 841.27 11,792.92 10,000.00 -1,792.92 117.91192 EXCISE TAX .00 .00 .00 .00 .00 .0
TOTAL OTHER TAXES
14,609.49 841.27 11,792.92 10,000.00 -1,792.92 117.9
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 REVENUE IN LIEU OF TAXES 293,221.17 .00 369,606.59 250,000.00 -119,606.59 147.8
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 293,221.17 .00 369,606.59 250,000.00 -119,606.59 147.8
TUITION
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 29551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
1310 TUITION FROM INDIVIDUALS 18,620.00 1,760.00 35,160.50 15,000.00 -20,160.50 234.41320 TUIT FRM OTH GOVT SRCS W/IN ST .00 .00 .00 .00 .00 .01340 OTHER TUITION .00 .00 .00 .00 .00 .0
TOTAL TUITION
18,620.00 1,760.00 35,160.50 15,000.00 -20,160.50 234.4
TRANSPORTATION
1410 TRANSP FEES FROM INDIVIDUALS .00 .00 .00 .00 .00 .01420 TRN FEE FM OTH GVT SRC W/IN ST .00 .00 .00 .00 .00 .01430 TRN FEE FRM OTH GVT SRC OUT ST .00 .00 .00 .00 .00 .0
TOTAL TRANSPORTATION
.00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 31,689.95 5,656.72 41,192.40 38,000.00 -3,192.40 108.4
TOTAL EARNINGS ON INVESTMENTS 31,689.95 5,656.72 41,192.40 38,000.00 -3,192.40 108.4
FOOD SERVICE
1624 NON-REIMB VENDING MACH PROG .00 .00 .00 .00 .00 .0
TOTAL FOOD SERVICE
.00 .00 .00 .00 .00 .0
STUDENT ACTIVITIES
1750 DONATIONS .00 .00 46.50 .00 -46.50 .01750 DONATIONS ADULT ED 88.93 .00 .00 .00 .00 .01750 DONATIONS FRC 1,833.30 .00 .00 .00 .00 .01750 DONATION MENTORING .00 .00 .00 .00 .00 .01750 DONATIONS YS 5,855.88 .00 2,960.00 .00 -2,960.00 .0
TOTAL STUDENT ACTIVITIES
7,778.11 .00 3,006.50 .00 -3,006.50 .0
COMMUNITY SERVICE ACTIVITIES
1819 OTHER FEES .00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1912 BUS RENTAL .00 .00 .00 .00 .00 .01920 CONTRIBUTIONS/DONATIONS 400.00 -200.00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 39551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
1941 TEXTBOOK SALES .00 .00 .00 .00 .00 .01942 TEXTBOOK RENTALS .00 .00 .00 .00 .00 .01952 MSC REV FRM OTH SCH DST OUT ST .00 .00 .00 .00 .00 .01980 REFUND OF PRIOR YR EXPENDITURE 23,577.42 .00 97,312.55 52,135.00 -45,177.55 186.71990 MISCELLANEOUS REVENUE 84,999.21 .00 2,209.90 5,000.00 2,790.10 44.21990 MISC REV-ACADEMY .00 .00 .00 .00 .00 .01990 Misc Rev Rental 400.00 .00 300.00 250.00 -50.00 120.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
109,376.63 -200.00 99,822.45 57,385.00 -42,437.45 174.0
TOTAL REVENUE FROM LOCAL SOURCES 2,614,934.77 215,599.73 2,841,111.75 2,856,685.00 15,573.25 99.5
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK PROGRAM 7,529,617.00 729,610.00 7,391,206.00 9,041,710.00 1,650,504.00 81.8
TOTAL STATE PROGRAM
7,529,617.00 729,610.00 7,391,206.00 9,041,710.00 1,650,504.00 81.8
OTHER STATE FUNDING
3122 VOCATIONAL TRANSPORTATION 10,945.00 .00 .00 11,000.00 11,000.00 .03125 BUS DRVR TRAINING REIMB .00 .00 .00 .00 .00 .03126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 .00 .03127 FLEXIBLE SPENDING REFUND .00 .00 .00 .00 .00 .03128 AUDIT REIMBURSEMENT .00 .00 .00 .00 .00 .03129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 30,000.00 30,000.00 .0
TOTAL OTHER STATE FUNDING
10,945.00 .00 .00 41,000.00 41,000.00 .0
EXPENDITURE REIMBURSEMENTS
3130 NATIONAL BOARD CERT REIMB .00 .00 .00 20,000.00 20,000.00 .03131 STATE MISC REIMBURSEMENTS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURE REIMBURSEMENTS
.00 .00 .00 20,000.00 20,000.00 .0
REVENUE IN LIEU OF TAXES/STATE
3800 Telecommunications Tax 10,859.52 1,085.88 10,858.80 13,000.00 2,141.20 83.5
TOTAL REVENUE IN LIEU OF TAXES/STATE 10,859.52 1,085.88 10,858.80 13,000.00 2,141.20 83.5
REVENUE ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 3,304,840.00 3,304,840.00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 49551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 3,304,840.00 3,304,840.00 .0
TOTAL REVENUE FROM STATE SOURCES
7,551,421.52 730,695.88 7,402,064.80 12,420,550.00 5,018,485.20 59.6
REVENUE FROM FEDERAL SOURCES
UNRESTRICTED DIRECT
4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00 .00 .0
TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00 .00 .0
FEDERAL REIMBURSEMENT
4810 MEDICAID REIMBURSEMENTS 44,553.16 9,513.36 40,413.49 50,000.00 9,586.51 80.8
TOTAL FEDERAL REIMBURSEMENT
44,553.16 9,513.36 40,413.49 50,000.00 9,586.51 80.8
TOTAL REVENUE FROM FEDERAL SOURCES 44,553.16 9,513.36 40,413.49 50,000.00 9,586.51 80.8
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE
.00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00 .00 .05220 INDIRECT COSTS TRANSFER 52,164.83 .00 45,364.65 68,105.00 22,740.35 66.6
TOTAL INTERFUND TRANSFERS
52,164.83 .00 45,364.65 68,105.00 22,740.35 66.6
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .00 .05312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .00 .05332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC 6,861.09 160.10 18,405.70 11,195.00 -7,210.70 164.45341 SALE OF APPLE LAPTOPS .00 .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 311.52 310.00 -1.52 100.5
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 59551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 160.10 18,717.22 11,505.00 -7,212.22 162.7
TOTAL OTHER RECEIPTS 59,025.92 160.10 64,081.87 79,610.00 15,528.13 80.5
TOTAL RECEIPTS
10,269,935.37 955,969.07 10,347,671.91 15,406,845.00 5,059,173.09 67.2
TOTAL REVENUE 10,269,935.37 955,969.07 10,347,671.91 17,706,845.00 7,359,173.09 58.4
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 69551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 -3,595.00 .00 3,595.00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 -3,595.00 .00 3,595.00 .0
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 4,010,424.98 424,416.74 3,880,360.29 5,174,070.00 1,293,709.71 75.0 0200 EMPLOYEE BENEFITS 252,133.84 28,697.83 268,008.51 365,890.00 97,881.49 73.3 0280 ON-BEHALF .00 .00 .00 2,104,050.00 2,104,050.00 .0 0300 PURCHASED PROF AND TECH SERV 10,820.43 42.14 761.67 9,880.00 9,118.33 7.7 0400 PURCHASED PROPERTY SERVICES 1,362.91 11.71 1,399.40 1,500.00 100.60 93.3 0500 OTHER PURCHASED SERVICES 2,089.93 918.36 18,327.25 5,800.00 -12,527.25 316.0 0600 SUPPLIES 19,729.89 785.66 18,962.68 42,385.00 23,422.32 44.7 0700 PROPERTY 7,968.71 4,380.51 35,691.75 37,340.00 1,648.25 95.6 0800 DEBT SERVICE AND MISCELLANEOUS 17,533.74 5,614.24 19,634.12 28,725.00 9,090.88 68.4
TOTAL 1000 INSTRUCTION
4,322,064.43 464,867.19 4,243,145.67 7,769,640.00 3,526,494.33 54.6
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 469,818.25 54,263.57 491,900.00 631,735.00 139,835.00 77.9 0200 EMPLOYEE BENEFITS 29,619.05 3,692.94 34,424.38 44,670.00 10,245.62 77.1 0280 ON-BEHALF .00 .00 .00 271,430.00 271,430.00 .0 0300 PURCHASED PROF AND TECH SERV 79,725.22 3,638.67 105,191.43 155,800.00 50,608.57 67.5 0500 OTHER PURCHASED SERVICES 28,801.59 26.40 25,192.27 26,225.00 1,032.73 96.1 0600 SUPPLIES 6,516.86 13.00 1,890.52 4,800.00 2,909.48 39.4 0700 PROPERTY .00 .00 12,361.29 13,360.00 998.71 92.5 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
614,480.97 61,634.58 670,959.89 1,148,020.00 477,060.11 58.4
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 237,556.74 24,153.54 205,719.67 269,735.00 64,015.33 76.3 0200 EMPLOYEE BENEFITS 12,155.75 1,348.87 11,718.49 15,605.00 3,886.51 75.1 0280 ON-BEHALF .00 .00 .00 128,885.00 128,885.00 .0 0300 PURCHASED PROF AND TECH SERV .00 .00 425.00 1,000.00 575.00 42.5 0400 PURCHASED PROPERTY SERVICES .00 3,220.00 3,864.00 .00 -3,864.00 .0 0500 OTHER PURCHASED SERVICES 67.24 .00 82.00 1,000.00 918.00 8.2 0600 SUPPLIES 487.54 .00 996.36 2,090.00 1,093.64 47.7 0700 PROPERTY 135,114.85 .00 70,087.57 78,410.00 8,322.43 89.4
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
385,382.12 28,722.41 292,893.09 496,725.00 203,831.91 59.0
2300 DISTRICT ADMIN SUPPORT
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 79551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0100 SALARIES PERSONNEL SERVICES 165,125.39 17,857.49 187,278.46 211,475.00 24,196.54 88.6 0200 EMPLOYEE BENEFITS 24,690.66 3,022.88 70,434.10 120,265.00 49,830.90 58.6 0280 ON-BEHALF .00 .00 .00 67,515.00 67,515.00 .0 0300 PURCHASED PROF AND TECH SERV 113,165.54 3,158.69 114,043.12 142,300.00 28,256.88 80.1 0400 PURCHASED PROPERTY SERVICES 5,646.27 -675.94 2,126.67 12,500.00 10,373.33 17.0 0500 OTHER PURCHASED SERVICES 43,610.65 4,435.28 38,156.65 46,930.00 8,773.35 81.3 0600 SUPPLIES 31,115.56 2,262.63 27,754.41 44,000.00 16,245.59 63.1 0700 PROPERTY 54,325.42 .00 7,822.10 80,580.00 72,757.90 9.7 0800 DEBT SERVICE AND MISCELLANEOUS 81,475.19 .00 80,241.26 81,675.00 1,433.74 98.2
TOTAL 2300 DISTRICT ADMIN SUPPORT
519,154.68 30,061.03 527,856.77 807,240.00 279,383.23 65.4
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 656,912.68 65,846.32 630,598.45 803,690.00 173,091.55 78.5 0200 EMPLOYEE BENEFITS 62,139.85 7,379.59 69,042.45 90,470.00 21,427.55 76.3 0280 ON-BEHALF .00 .00 .00 285,310.00 285,310.00 .0 0300 PURCHASED PROF AND TECH SERV 2,775.00 .00 2,145.00 4,300.00 2,155.00 49.9 0400 PURCHASED PROPERTY SERVICES 54,023.75 1,962.92 41,773.79 54,500.00 12,726.21 76.7 0500 OTHER PURCHASED SERVICES 8,519.39 187.23 8,205.94 15,050.00 6,844.06 54.5 0600 SUPPLIES 61,932.34 2,783.74 48,842.85 88,815.00 39,972.15 55.0 0700 PROPERTY 20,509.86 3,353.04 30,734.85 53,615.00 22,880.15 57.3 0800 DEBT SERVICE AND MISCELLANEOUS 127.24 16.40 491.47 6,750.00 6,258.53 7.3 0840 CONTINGENCY .00 .00 .00 1,500.00 1,500.00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
866,940.11 81,529.24 831,834.80 1,404,000.00 572,165.20 59.3
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 194,973.20 19,627.08 196,270.80 235,525.00 39,254.20 83.3 0200 EMPLOYEE BENEFITS 41,191.39 4,576.58 45,304.95 55,460.00 10,155.05 81.7 0280 ON-BEHALF .00 .00 .00 58,055.00 58,055.00 .0 0300 PURCHASED PROF AND TECH SERV 7,170.00 1,725.00 6,329.29 9,250.00 2,920.71 68.4 0400 PURCHASED PROPERTY SERVICES -100.00 -104.67 -2,691.25 7,735.00 10,426.25 -34.8 0500 OTHER PURCHASED SERVICES 49,381.58 4,484.34 49,149.55 114,965.00 65,815.45 42.8 0600 SUPPLIES 30,602.02 -95.00 15,797.28 32,350.00 16,552.72 48.8 0700 PROPERTY 83,390.17 -3,220.00 58,098.54 135,500.00 77,401.46 42.9 0800 DEBT SERVICE AND MISCELLANEOUS 275.82 .00 .00 3,000.00 3,000.00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
406,884.18 26,993.33 368,259.16 651,840.00 283,580.84 56.5
2600 PLANT OPERATIONS AND MAINTENANCE
0100 SALARIES PERSONNEL SERVICES 326,882.51 32,856.58 322,192.34 412,105.00 89,912.66 78.2 0200 EMPLOYEE BENEFITS 82,283.21 9,443.44 88,956.74 115,770.00 26,813.26 76.8 0280 ON-BEHALF .00 .00 .00 100,380.00 100,380.00 .0 0300 PURCHASED PROF AND TECH SERV 7,582.00 236.00 1,558.00 11,215.00 9,657.00 13.9 0400 PURCHASED PROPERTY SERVICES 280,368.69 12,781.75 255,874.73 738,675.00 482,800.27 34.6 0500 OTHER PURCHASED SERVICES 98,415.08 1,142.52 100,770.75 105,130.00 4,359.25 95.9
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 89551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0600 SUPPLIES 436,042.83 43,334.16 398,053.30 811,165.00 413,111.70 49.1 0700 PROPERTY 971.16 .00 387.42 1,500.00 1,112.58 25.8 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
1,232,545.48 99,794.45 1,167,793.28 2,295,940.00 1,128,146.72 50.9
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 494,437.14 50,293.93 488,027.76 589,365.00 101,337.24 82.8 0200 EMPLOYEE BENEFITS 126,215.44 14,428.09 135,290.09 167,995.00 32,704.91 80.5 0280 ON-BEHALF .00 .00 .00 167,415.00 167,415.00 .0 0300 PURCHASED PROF AND TECH SERV 4,492.00 406.00 3,898.00 6,500.00 2,602.00 60.0 0400 PURCHASED PROPERTY SERVICES 6,379.70 7,769.92 12,397.48 11,500.00 -897.48 107.8 0500 OTHER PURCHASED SERVICES 39,344.02 .00 41,101.16 44,325.00 3,223.84 92.7 0600 SUPPLIES 132,392.77 10,856.84 145,406.73 311,500.00 166,093.27 46.7 0700 PROPERTY 9,537.00 .00 1,929.00 21,000.00 19,071.00 9.2 0800 DEBT SERVICE AND MISCELLANEOUS -18,431.14 -4,308.18 -19,311.66 .00 19,311.66 .0
TOTAL 2700 STUDENT TRANSPORTATION
794,366.93 79,446.60 808,738.56 1,319,600.00 510,861.44 61.3
3100 FOOD SERVICE OPERATION
0280 ON-BEHALF .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 5,656.50 584.50 5,845.00 7,015.00 1,170.00 83.3 0200 EMPLOYEE BENEFITS 1,408.66 158.98 1,584.64 1,930.00 345.36 82.1 0280 ON-BEHALF .00 .00 .00 1,725.00 1,725.00 .0 0300 PURCHASED PROF AND TECH SERV 50.00 .00 195.00 600.00 405.00 32.5 0500 OTHER PURCHASED SERVICES 389.94 201.18 690.93 450.00 -240.93 153.5 0600 SUPPLIES 4,095.56 .00 8,556.22 15,130.00 6,573.78 56.6 0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
11,600.66 944.66 16,871.79 26,850.00 9,978.21 62.8
4300 ARCHITECTURAL/ENGIN
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 118,525.00 118,525.00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 4300 ARCHITECTURAL/ENGIN
.00 .00 .00 118,525.00 118,525.00 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 99551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS 317,673.68 8,842.00 287,602.26 293,465.00 5,862.74 98.0
TOTAL 5200 FUND TRANSFERS
317,673.68 8,842.00 287,602.26 293,465.00 5,862.74 98.0
5300 CONTINGENCY
0840 CONTINGENCY .00 .00 .00 1,375,000.00 1,375,000.00 .0
TOTAL 5300 CONTINGENCY .00 .00 .00 1,375,000.00 1,375,000.00 .0
TOTAL EXPENDITURES
9,471,093.24 882,835.49 9,212,360.27 17,706,845.00 8,494,484.73 52.0
TOTAL FOR GENERAL FUND (1) 798,842.13 73,133.58 1,135,311.64 .00 -1,135,311.64 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 109551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 215.55 63.45 367.43 .00 -367.43 .0
TOTAL EARNINGS ON INVESTMENTS
215.55 63.45 367.43 .00 -367.43 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
215.55 63.45 367.43 .00 -367.43 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 1,147,880.92 80,385.00 1,203,430.67 1,429,720.50 226,289.83 84.2
TOTAL RESTRICTED 1,147,880.92 80,385.00 1,203,430.67 1,429,720.50 226,289.83 84.2
REVENUE ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES 1,147,880.92 80,385.00 1,203,430.67 1,429,720.50 226,289.83 84.2
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 1,094,132.19 269,166.65 1,063,645.00 1,738,022.50 674,377.50 61.2
TOTAL RESTRICTED THROUGH THE STATE
1,094,132.19 269,166.65 1,063,645.00 1,738,022.50 674,377.50 61.2
TOTAL REVENUE FROM FEDERAL SOURCES 1,094,132.19 269,166.65 1,063,645.00 1,738,022.50 674,377.50 61.2
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 119551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS 43,005.00 8,842.00 37,137.00 43,000.00 5,863.00 86.45231 NCLB TRANS FROM TEACHER QUALIT .00 .00 .00 .00 .00 .05232 NCLB TRANS FROM TITLE IV .00 .00 .00 .00 .00 .05234 NCLB TRANS FROM FED. ED. TECH. .00 .00 .00 .00 .00 .05241 NCLB TRANS TO TITLE I .00 .00 .00 .00 .00 .05242 NCLB TRANS TO TEACHER QUALITY .00 .00 .00 .00 .00 .05243 NCLB TRANS TO TITLE IV .00 .00 .00 .00 .00 .05245 NCLB TRANS TO FED. ED. TECH .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 8,842.00 37,137.00 43,000.00 5,863.00 86.4
TOTAL OTHER RECEIPTS 43,005.00 8,842.00 37,137.00 43,000.00 5,863.00 86.4
TOTAL RECEIPTS
2,285,233.66 358,457.10 2,304,580.10 3,210,743.00 906,162.90 71.8
TOTAL REVENUE 2,285,233.66 358,457.10 2,304,580.10 3,210,743.00 906,162.90 71.8
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 129551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 SALARIES PERSONNEL SERVICES 1,089,830.79 135,144.92 1,178,759.14 1,579,318.99 400,559.85 74.6 0200 EMPLOYEE BENEFITS 333,681.91 41,823.41 357,543.25 478,724.63 121,181.38 74.7 0300 PURCHASED PROF AND TECH SERV 1,830.00 810.00 2,776.00 8,240.00 5,464.00 33.7 0400 PURCHASED PROPERTY SERVICES .00 833.33 3,333.32 5,500.00 2,166.68 60.6 0500 OTHER PURCHASED SERVICES 13,985.84 2,405.19 26,009.53 54,768.00 28,758.47 47.5 0600 SUPPLIES 113,985.93 4,740.24 82,570.02 121,287.38 38,717.36 68.1 0700 PROPERTY 16,144.69 364.35 2,333.32 13,580.00 11,246.68 17.2 0800 DEBT SERVICE AND MISCELLANEOUS 7,242.71 464.08 6,314.21 6,896.00 581.79 91.6 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
1,576,701.87 186,585.52 1,659,638.79 2,268,315.00 608,676.21 73.2
2100 STUDENT SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES 11,060.62 1,293.66 12,448.77 15,921.00 3,472.23 78.2 0200 EMPLOYEE BENEFITS 3,727.51 509.84 4,701.31 5,316.00 614.69 88.4 0300 PURCHASED PROF AND TECH SERV 260.00 .00 111.00 325.00 214.00 34.2 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 556.06 .00 207.20 1,000.00 792.80 20.7 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 400.00 400.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 126.78 .00 1,075.15 1,975.00 899.85 54.4
TOTAL 2100 STUDENT SUPPORT SERVICES
15,730.97 1,803.50 18,543.43 24,937.00 6,393.57 74.4
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 SALARIES PERSONNEL SERVICES 288,279.19 21,458.85 219,402.80 379,270.45 159,867.65 57.9 0200 EMPLOYEE BENEFITS 75,292.15 6,194.41 61,947.13 78,677.50 16,730.37 78.7 0300 PURCHASED PROF AND TECH SERV 11,499.02 1,313.75 12,643.25 19,330.00 6,686.75 65.4 0400 PURCHASED PROPERTY SERVICES 318.35 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES 12,447.86 2,647.68 20,605.03 25,538.25 4,933.22 80.7 0600 SUPPLIES 41,408.10 309.79 53,137.08 50,824.25 -2,312.83 104.6 0700 PROPERTY 2,731.05 .00 410.75 17,686.55 17,275.80 2.3 0800 DEBT SERVICE AND MISCELLANEOUS 8,077.13 435.01 5,511.18 13,650.00 8,138.82 40.4 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
440,052.85 32,359.49 373,657.22 584,977.00 211,319.78 63.9
2400 SCHOOL ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 139551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
2500 BUSINESS SUPPORT SERVICES
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0300 PURCHASED PROF AND TECH SERV .00 2,221.46 6,713.01 11,444.00 4,730.99 58.7 0400 PURCHASED PROPERTY SERVICES 480.06 .00 .00 600.00 600.00 .0 0500 OTHER PURCHASED SERVICES 97.02 .00 .00 300.00 300.00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
577.08 2,221.46 6,713.01 12,344.00 5,630.99 54.4
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES 55,268.20 5,552.62 52,108.68 74,577.00 22,468.32 69.9 0200 EMPLOYEE BENEFITS 13,290.81 1,495.77 13,399.92 21,540.00 8,140.08 62.2 0600 SUPPLIES 42,434.72 8,981.10 43,932.76 50,000.00 6,067.24 87.9 0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
110,993.73 16,029.49 109,441.36 146,117.00 36,675.64 74.9
3300 COMMUNITY SERVICES
0100 SALARIES PERSONNEL SERVICES 117,219.87 11,705.01 115,599.70 140,522.20 24,922.50 82.3 0200 EMPLOYEE BENEFITS 15,109.04 1,661.57 16,137.71 20,381.71 4,244.00 79.2 0300 PURCHASED PROF AND TECH SERV 775.00 165.00 1,077.10 1,250.00 172.90 86.2 0500 OTHER PURCHASED SERVICES 2,489.70 701.23 2,682.07 3,550.00 867.93 75.6 0600 SUPPLIES 7,189.85 34.46 4,885.19 8,349.09 3,463.90 58.5 0700 PROPERTY .00 .00 .00 .00 .00 .0 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES
142,783.46 14,267.27 140,381.77 174,053.00 33,671.23 80.7
4300 ARCHITECTURAL/ENGIN
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES 2,181.96 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0
TOTAL 4300 ARCHITECTURAL/ENGIN
2,181.96 .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 149551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0400 PURCHASED PROPERTY SERVICES 427.50 .00 1,102.00 .00 -1,102.00 .0
TOTAL 4700 BUILDING IMPROVEMENTS 427.50 .00 1,102.00 .00 -1,102.00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 2,289,449.42 253,266.73 2,309,477.58 3,210,743.00 901,265.42 71.9
TOTAL FOR SPECIAL REVENUE (2)
-4,215.76 105,190.37 -4,897.48 .00 4,897.48 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 159551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX .00 .00 .00 .00 .00 .0
TOTAL AD VALOREM TAXES
.00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 90,040.00 .00 89,600.00 176,844.00 87,244.00 50.7
TOTAL RESTRICTED 90,040.00 .00 89,600.00 176,844.00 87,244.00 50.7
TOTAL REVENUE FROM STATE SOURCES
90,040.00 .00 89,600.00 176,844.00 87,244.00 50.7
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 169551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
90,040.00 .00 89,600.00 176,844.00 87,244.00 50.7
TOTAL REVENUE 90,040.00 .00 89,600.00 176,844.00 87,244.00 50.7
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 179551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100 LAND/SITE ACQUISITIONS
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 4100 LAND/SITE ACQUISITIONS
.00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 176,844.00 176,844.00 .00 100.0
TOTAL 5200 FUND TRANSFERS .00 .00 176,844.00 176,844.00 .00 100.0
TOTAL EXPENDITURES
.00 .00 176,844.00 176,844.00 .00 100.0
TOTAL FOR CAPITAL OUTLAY FUND (310) 90,040.00 .00 -87,244.00 .00 87,244.00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 189551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GENERAL REAL PROPERTY TAX 597,742.00 .00 610,102.00 610,102.00 .00 100.01113 PSC REAL PROPERTY TAX .00 .00 .00 .00 .00 .01115 DELINQUENT PROPERTY TAX .00 .00 .00 .00 .00 .01117 MOTOR VEHICLE TAX .00 .00 .00 .00 .00 .01118 UNMINED MINERALS TAX .00 .00 .00 .00 .00 .0
TOTAL AD VALOREM TAXES
597,742.00 .00 610,102.00 610,102.00 .00 100.0
PENALTIES & INTEREST ON TAXES
1140 PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .00 .0
TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .00 .0
OTHER TAXES
1191 OMITTED PROPERTY TAX .00 .00 .00 .00 .00 .01192 EXCISE TAX .00 .00 .00 .00 .00 .0
TOTAL OTHER TAXES
.00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 101.62 .00 68.52 68.00 -.52 100.8
TOTAL EARNINGS ON INVESTMENTS 101.62 .00 68.52 68.00 -.52 100.8
TOTAL REVENUE FROM LOCAL SOURCES
597,843.62 .00 610,170.52 610,170.00 -.52 100.0
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE 374,690.00 .00 397,060.00 774,588.00 377,528.00 51.3
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 199551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED 374,690.00 .00 397,060.00 774,588.00 377,528.00 51.3
TOTAL REVENUE FROM STATE SOURCES
374,690.00 .00 397,060.00 774,588.00 377,528.00 51.3
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .00 .05312 LOSS COMP - LAND & IMPROVEMNTS .00 .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .00 .05332 LOSS COMP - BUILDINGS .00 .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
972,533.62 .00 1,007,230.52 1,384,758.00 377,527.48 72.7
TOTAL REVENUE 972,533.62 .00 1,007,230.52 1,384,758.00 377,527.48 72.7
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 209551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4700 BUILDING IMPROVEMENTS
0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS 1,260,596.36 55,182.77 1,398,685.39 1,384,758.00 -13,927.39 101.0
TOTAL 5200 FUND TRANSFERS 1,260,596.36 55,182.77 1,398,685.39 1,384,758.00 -13,927.39 101.0
TOTAL EXPENDITURES
1,260,596.36 55,182.77 1,398,685.39 1,384,758.00 -13,927.39 101.0
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) -288,062.74 -55,182.77 -391,454.87 .00 391,454.87 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 219551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 1,177.40 999.99 4,431.43 .00 -4,431.43 .0
TOTAL EARNINGS ON INVESTMENTS
1,177.40 999.99 4,431.43 .00 -4,431.43 .0
TOTAL REVENUE FROM LOCAL SOURCES 1,177.40 999.99 4,431.43 .00 -4,431.43 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 798,700.00 798,700.00 .00 100.0
TOTAL BOND ISSUANCE
.00 .00 798,700.00 798,700.00 .00 100.0
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 424,273.78 424,274.00 .22 100.0
TOTAL INTERFUND TRANSFERS .00 .00 424,273.78 424,274.00 .22 100.0
TOTAL OTHER RECEIPTS
.00 .00 1,222,973.78 1,222,974.00 .22 100.0
TOTAL RECEIPTS 1,177.40 999.99 1,227,405.21 1,222,974.00 -4,431.21 100.4
TOTAL REVENUE
1,177.40 999.99 1,227,405.21 1,222,974.00 -4,431.21 100.4
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 229551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .00 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0600 SUPPLIES .00 .00 .00 .00 .00 .0 0700 PROPERTY .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV .00 .00 70,950.00 89,750.00 18,800.00 79.1 0400 PURCHASED PROPERTY SERVICES .00 4,554.00 64,517.16 1,062,249.00 997,731.84 6.1 0840 CONTINGENCY .00 .00 .00 55,260.00 55,260.00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.00 4,554.00 135,467.16 1,207,259.00 1,071,791.84 11.2
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 15,715.00 15,715.00 .00 100.0
TOTAL 5100 DEBT SERVICE .00 .00 15,715.00 15,715.00 .00 100.0
5200 FUND TRANSFERS
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 116,616.71 .00 -116,616.71 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 116,616.71 .00 -116,616.71 .0
TOTAL EXPENDITURES .00 4,554.00 267,798.87 1,222,974.00 955,175.13 21.9
TOTAL FOR CONSTRUCTION FUND (360)
1,177.40 -3,554.01 959,606.34 .00 -959,606.34 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 239551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
REVENUE ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED DIRECT
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 .00 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE
.00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
5210 FUND TRANSFERS 1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 249551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL INTERFUND TRANSFERS
1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
TOTAL OTHER RECEIPTS 1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
TOTAL RECEIPTS
1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
TOTAL REVENUE 1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 259551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 DEBT SERVICE AND MISCELLANEOUS 1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
TOTAL EXPENDITURES 1,535,265.04 55,182.77 1,518,337.58 1,832,805.00 314,467.42 82.8
TOTAL FOR DEBT SERVICE FUND (400)
.00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 269551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS 3,143.32 428.13 3,440.29 3,692.00 251.71 93.2
TOTAL EARNINGS ON INVESTMENTS
3,143.32 428.13 3,440.29 3,692.00 251.71 93.2
FOOD SERVICE
1611 REIMBURSABLE SCHOOL LUNCH PROG 71,340.05 150,816.10 213,289.46 75,000.00 -138,289.46 284.41612 REIMBURSABLE SCH BREAKFAST PRG 16,213.15 .00 12,854.74 6,000.00 -6,854.74 214.31613 REIMBURSABLE SPECIAL MILK PROG .00 .00 .00 .00 .00 .01614 EXTENDED SCHOOL SERVICE .00 .00 .00 .00 .00 .01621 NON-REIMBURSABLE LUNCH PROG 28,368.11 .00 24,510.36 32,500.00 7,989.64 75.41622 NON-REIMBURSABLE BREAKFAST PRG 7,832.60 .00 6,646.87 5,500.00 -1,146.87 120.91623 NON-REIMBURSABLE MILK PROGRAM .00 .00 .00 .00 .00 .01624 NON-REIMBURSBLE A LA CARTE PRG 47,250.03 .00 45,253.27 44,000.00 -1,253.27 102.91624 NON-REIMB VENDING MACH PROG .00 .00 .00 .00 .00 .01629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 .00 .00 .00 .01630 SPECIAL FUNCTIONS 13,230.31 1,110.23 12,581.13 14,500.00 1,918.87 86.8
TOTAL FOOD SERVICE
184,234.25 151,926.33 315,135.83 177,500.00 -137,635.83 177.5
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .01980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 .00 .01990 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 .01994 Return of Bad Check .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 187,377.57 152,354.46 318,576.12 181,192.00 -137,384.12 175.8
REVENUE FROM STATE SOURCES
RESTRICTED
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 279551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3200 RESTRICTED STATE REVENUE 13,269.79 .00 .00 13,000.00 13,000.00 .0
TOTAL RESTRICTED
13,269.79 .00 .00 13,000.00 13,000.00 .0
REVENUE ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 103,633.00 103,633.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 103,633.00 103,633.00 .0
TOTAL REVENUE FROM STATE SOURCES
13,269.79 .00 .00 116,633.00 116,633.00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 846,948.31 .00 711,111.85 1,029,000.00 317,888.15 69.1
TOTAL RESTRICTED THROUGH THE STATE 846,948.31 .00 711,111.85 1,029,000.00 317,888.15 69.1
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHILD NUTR PRGM DON COMM .00 .00 .00 .00 .00 .0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES 846,948.31 .00 711,111.85 1,029,000.00 317,888.15 69.1
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE OF EQUIPMENT ETC 112.66 .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS 112.66 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 289551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 1,047,708.33 152,354.46 1,029,687.97 1,326,825.00 297,137.03 77.6
TOTAL REVENUE
1,047,708.33 152,354.46 1,029,687.97 1,326,825.00 297,137.03 77.6
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 299551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100 SALARIES PERSONNEL SERVICES 292,246.57 32,500.51 291,635.26 393,334.00 101,698.74 74.1 0200 EMPLOYEE BENEFITS 72,523.72 8,955.93 79,621.48 108,113.00 28,491.52 73.7 0280 ON-BEHALF .00 .00 .00 103,633.00 103,633.00 .0 0300 PURCHASED PROF AND TECH SERV 5,205.00 .00 .00 7,990.00 7,990.00 .0 0400 PURCHASED PROPERTY SERVICES 21,099.03 280.00 19,649.20 28,920.00 9,270.80 67.9 0500 OTHER PURCHASED SERVICES 2,957.91 1,416.52 4,918.09 12,730.00 7,811.91 38.6 0600 SUPPLIES 537,222.98 69,639.71 494,919.27 604,000.00 109,080.73 81.9 0700 PROPERTY .00 .00 4,945.00 .00 -4,945.00 .0 0800 DEBT SERVICE AND MISCELLANEOUS 3,057.30 .00 3,045.00 .00 -3,045.00 .0 0840 CONTINGENCY .00 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
934,312.51 112,792.67 898,733.30 1,258,720.00 359,986.70 71.4
5200 FUND TRANSFERS
0900 OTHER ITEMS 52,164.83 .00 45,364.65 68,105.00 22,740.35 66.6
TOTAL 5200 FUND TRANSFERS 52,164.83 .00 45,364.65 68,105.00 22,740.35 66.6
TOTAL EXPENDITURES
986,477.34 112,792.67 944,097.95 1,326,825.00 382,727.05 71.2
TOTAL FOR FOOD SERVICE FUND (51) 61,230.99 39,561.79 85,590.02 .00 -85,590.02 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 309551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
ERW Child Care (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1810 DAYCARE FEES .00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 319551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
ERW Child Care (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3200 DAY CARE OPERATIONS
0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .0
TOTAL 3200 DAY CARE OPERATIONS
.00 .00 .00 .00 .00 .0
5200 FUND TRANSFERS
0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .0
TOTAL FOR ERW Child Care (52) .00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 329551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
AGENCY FUNDS (60) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED
.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RESTRICTED FED THRU STATE 8,266.00 2,967.00 2,967.00 9,944.00 6,977.00 29.8
TOTAL RESTRICTED THROUGH THE STATE
8,266.00 2,967.00 2,967.00 9,944.00 6,977.00 29.8
TOTAL REVENUE FROM FEDERAL SOURCES 8,266.00 2,967.00 2,967.00 9,944.00 6,977.00 29.8
TOTAL RECEIPTS
8,266.00 2,967.00 2,967.00 9,944.00 6,977.00 29.8
TOTAL REVENUE 8,266.00 2,967.00 2,967.00 9,944.00 6,977.00 29.8
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 339551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
AGENCY FUNDS (60) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
UNDEFINED EXP OBJ .00 .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .00 .0
2100 STUDENT SUPPORT SERVICES
0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00 .00 .0
2300 DISTRICT ADMIN SUPPORT
0100 SALARIES PERSONNEL SERVICES 4,117.00 .00 .00 .00 .00 .0 0200 EMPLOYEE BENEFITS 1,249.00 .00 .00 .00 .00 .0 0300 PURCHASED PROF AND TECH SERV 23.04 .00 .00 1,201.00 1,201.00 .0 0500 OTHER PURCHASED SERVICES 60.76 .00 342.14 4,543.00 4,200.86 7.5 0600 SUPPLIES 834.18 .00 2,625.33 4,200.00 1,574.67 62.5 0700 PROPERTY 1,982.02 .00 .00 .00 .00 .0 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT
8,266.00 .00 2,967.47 9,944.00 6,976.53 29.8
TOTAL EXPENDITURES 8,266.00 .00 2,967.47 9,944.00 6,976.53 29.8
TOTAL FOR AGENCY FUNDS (60)
.00 2,967.00 -.47 .00 .47 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 349551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
TRUST/AGENCY FUNDS (7000) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 .00 .0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .0
TOTAL RECEIPTS .00 .00 .00 .00 .00 .0
TOTAL REVENUE
.00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 359551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
TRUST/AGENCY FUNDS (7000) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0600 SUPPLIES .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .0
TOTAL FOR TRUST/AGENCY FUNDS (7000)
.00 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 369551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 .00 .05331 SALE OF BUILDINGS .00 .00 .00 .00 .00 .05341 SALE OF EQUIPMENT ETC 924.44 -1,107.04 -4,811.56 .00 4,811.56 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
924.44 -1,107.04 -4,811.56 .00 4,811.56 .0
TOTAL OTHER RECEIPTS 924.44 -1,107.04 -4,811.56 .00 4,811.56 .0
TOTAL RECEIPTS
924.44 -1,107.04 -4,811.56 .00 4,811.56 .0
TOTAL REVENUE 924.44 -1,107.04 -4,811.56 .00 4,811.56 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 379551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00 .00 .0
2100 STUDENT SUPPORT SERVICES
0700 PROPERTY 172.82 33.30 83.25 .00 -83.25 .0
TOTAL 2100 STUDENT SUPPORT SERVICES 172.82 33.30 83.25 .00 -83.25 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY 32.41 91.41 274.58 .00 -274.58 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
32.41 91.41 274.58 .00 -274.58 .0
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY 119.40 140.97 140.97 .00 -140.97 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT 119.40 140.97 140.97 .00 -140.97 .0
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 389551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0700 PROPERTY .00 .00 .00 .00 .00 .0
TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES
324.63 265.68 498.80 .00 -498.80 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) 599.81 -1,372.72 -5,310.36 .00 5,310.36 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 399551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS ON SALE OF FS ASSETS -788.65 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
-788.65 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES -788.65 .00 .00 .00 .00 .0
TOTAL RECEIPTS
-788.65 .00 .00 .00 .00 .0
TOTAL REVENUE -788.65 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 409551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 PROPERTY 27.19 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
27.19 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 27.19 .00 .00 .00 .00 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
-815.84 .00 .00 .00 .00 .0
05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 419551mwhe |MONTHLY REPORT - FY 2017 Period 10 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2017 10
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? Y
Include Last FY Actuals? YThru (P)eriod or (T)otal for Year P
Include Prior FY 2 Actuals? N
Include Encumbrances? N
** END OF REPORT - Generated by Makka Wheeler **