04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 1 9551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 3,000,000.00 3,000,000.00 .0 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL REAL PROPERTY TAX 1,301,578.61 30,886.43 1,385,198.83 1,400,000.00 14,801.17 98.9 1113 PSC REAL PROPERTY TAX 242,470.27 25,577.47 137,923.38 294,515.00 156,591.62 46.8 1115 DELINQUENT PROPERTY TAX 30,748.79 852.50 31,610.03 30,000.00 -1,610.03 105.4 1117 MOTOR VEHICLE TAX 170,929.51 39,952.16 210,747.93 375,000.00 164,252.07 56.2 1118 UNMINED MINERALS TAX 1,111.81 93.68 93.68 1,500.00 1,406.32 6.3 TOTAL AD VALOREM TAXES 1,746,838.99 97,362.24 1,765,573.85 2,101,015.00 335,441.15 84.0 SALES & USE TAXES 1121 UTILITIES TAX 413,070.10 63,155.16 429,566.53 675,000.00 245,433.47 63.6 TOTAL SALES & USE TAXES 413,070.10 63,155.16 429,566.53 675,000.00 245,433.47 63.6 PENALTIES & INTEREST ON TAXES 1140 PENALTIES & INTEREST ON TAXES 349.68 10.22 366.45 300.00 -66.45 122.2 TOTAL PENALTIES & INTEREST ON TAXES 349.68 10.22 366.45 300.00 -66.45 122.2 OTHER TAXES 1191 OMITTED PROPERTY TAX 6,069.51 .00 1,145.86 10,000.00 8,854.14 11.5 1192 EXCISE TAX .00 .00 .00 .00 .00 .0 TOTAL OTHER TAXES 6,069.51 .00 1,145.86 10,000.00 8,854.14 11.5 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 REVENUE IN LIEU OF TAXES 333,568.43 .00 369,343.76 300,000.00 -69,343.76 123.1 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 333,568.43 .00 369,343.76 300,000.00 -69,343.76 123.1 TUITION
41
Embed
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 1 LAST … · 2019-04-16 · 04/08/2019 15:23 |todd county school district |p 3 9551mwhe |monthly report - fy 2019 period 9 |glkymnth
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 19551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 3,000,000.00 3,000,000.00 .0
1280 REVENUE IN LIEU OF TAXES 333,568.43 .00 369,343.76 300,000.00 -69,343.76 123.1
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 333,568.43 .00 369,343.76 300,000.00 -69,343.76 123.1
TUITION
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 29551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 39551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE IN LIEU OF TAXES/STATE 9,774.24 1,117.70 9,984.74 13,000.00 3,015.26 76.8
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 49551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUE ON BEHALF PAYMENTS
3900 STATE ON-BEHALF PAYMENTS .00 .00 .00 3,385,230.00 3,385,230.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 3,385,230.00 3,385,230.00 .0
TOTAL REVENUE FROM STATE SOURCES 6,444,589.24 716,419.70 6,459,580.24 12,045,915.00 5,586,334.76 53.6
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
RESTRICTED DIRECT
4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00 .00 .0
5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 .00 .0
TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .0
INTERFUND TRANSFERS
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 59551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5210 FUND TRANSFERS 15,367.00 .00 .00 .00 .00 .05220 INDIRECT COSTS TRANSFER 46,013.93 .00 40,326.09 70,350.00 30,023.91 57.3
TOTAL INTERFUND TRANSFERS
61,380.93 .00 40,326.09 70,350.00 30,023.91 57.3
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 35,123.48 407.20 7,858.89 7,170.00 -688.89 109.65341 SALE OF APPLE LAPTOPS .00 .00 .00 .00 .00 .05342 LOSS COMP - EQUIPMENT ETC 12,349.82 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
12,349.82 407.20 7,858.89 7,170.00 -688.89 109.6
TOTAL OTHER RECEIPTS 108,854.23 407.20 48,184.98 77,520.00 29,335.02 62.2
TOTAL REVENUE 9,183,887.22 897,940.34 9,248,006.67 18,340,000.00 9,091,993.33 50.4
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 69551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 79551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 89551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 99551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
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 27,734.00 .00 499,193.32 203,410.00 -295,783.32 245.4
TOTAL 5200 FUND TRANSFERS 27,734.00 .00 499,193.32 203,410.00 -295,783.32 245.4
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 109551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 479.74 72.48 625.49 .00 -625.49 .0
TOTAL REVENUE FROM FEDERAL SOURCES 825,418.73 130,294.00 1,077,726.65 1,677,701.00 599,974.35 64.2
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 119551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 27,734.00 .00 27,280.00 27,280.00 .00 100.05231 NCLB TRANS FROM TEACHER QUALIT .00 28,900.00 87,853.00 115,598.00 27,745.00 76.05232 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 REVENUE 2,042,493.06 228,913.98 2,316,966.74 3,093,568.00 776,601.26 74.9
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 129551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 139551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 149551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 159551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 88,400.00 .00 85,300.00 170,600.00 85,300.00 50.0
TOTAL RESTRICTED 88,400.00 .00 85,300.00 170,600.00 85,300.00 50.0
TOTAL REVENUE FROM STATE SOURCES
88,400.00 .00 85,300.00 170,600.00 85,300.00 50.0
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
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 169551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
88,400.00 .00 85,300.00 170,600.00 85,300.00 50.0
TOTAL REVENUE 88,400.00 .00 85,300.00 170,600.00 85,300.00 50.0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 179551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
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 173,336.00 .00 170,495.00 170,600.00 105.00 99.9
TOTAL 5200 FUND TRANSFERS 173,336.00 .00 170,495.00 170,600.00 105.00 99.9
TOTAL EXPENDITURES
173,336.00 .00 170,495.00 170,600.00 105.00 99.9
TOTAL FOR CAPITAL OUTLAY FUND (310) -84,936.00 .00 -85,195.00 .00 85,195.00 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 189551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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
3200 RESTRICTED STATE REVENUE 381,614.00 .00 387,902.00 775,800.00 387,898.00 50.0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 199551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED 381,614.00 .00 387,902.00 775,800.00 387,898.00 50.0
TOTAL REVENUE 1,016,264.00 .00 1,031,560.00 1,422,800.00 391,240.00 72.5
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 209551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3 Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) -286,028.09 .00 -330,906.54 .00 330,906.54 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 219551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 1,731.90 1,254.66 2,994.45 .00 -2,994.45 .0
TOTAL EARNINGS ON INVESTMENTS
1,731.90 1,254.66 2,994.45 .00 -2,994.45 .0
TOTAL REVENUE FROM LOCAL SOURCES 1,731.90 1,254.66 2,994.45 .00 -2,994.45 .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 .00 .00 635,100.00 635,100.00 .00 100.0
TOTAL INTERFUND TRANSFERS .00 .00 635,100.00 635,100.00 .00 100.0
TOTAL OTHER RECEIPTS
.00 .00 635,100.00 635,100.00 .00 100.0
TOTAL RECEIPTS 1,731.90 1,254.66 638,094.45 635,100.00 -2,994.45 100.5
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 229551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 EXPENDITURES 503,265.50 1,499.00 16,549.00 635,100.00 618,551.00 2.6
TOTAL FOR CONSTRUCTION FUND (360)
-501,533.60 -244.34 621,545.45 .00 -621,545.45 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 239551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 1,460,261.09 .00 1,369,774.86 1,429,240.00 59,465.14 95.8
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 249551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE 1,460,261.09 .00 1,369,774.86 1,429,240.00 59,465.14 95.8
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 259551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 1,460,261.09 .00 1,369,774.86 1,429,240.00 59,465.14 95.8 0900 OTHER ITEMS .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 1,460,261.09 .00 1,369,774.86 1,429,240.00 59,465.14 95.8
TOTAL FOR DEBT SERVICE FUND (400)
.00 .00 .00 .00 .00 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 269551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 4,390.21 961.84 8,139.34 5,500.00 -2,639.34 148.0
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 171,820.03 117,396.39 218,788.39 113,000.00 -105,788.39 193.6
REVENUE FROM STATE SOURCES
RESTRICTED
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 279551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3200 RESTRICTED STATE REVENUE .00 .00 .00 12,000.00 12,000.00 .0
TOTAL RESTRICTED
.00 .00 .00 12,000.00 12,000.00 .0
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 RESTRICTED THROUGH THE STATE 720,460.76 .00 643,186.00 1,133,331.00 490,145.00 56.8
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 720,460.76 .00 643,186.00 1,133,331.00 490,145.00 56.8
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 1,402.00 .00 450.67 .00 -450.67 .05342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00 .00 450.67 .00 -450.67 .0
TOTAL OTHER RECEIPTS 1,402.00 .00 450.67 .00 -450.67 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 289551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS 893,682.79 117,396.39 862,425.06 1,258,331.00 395,905.94 68.5
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 299551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL FOR FOOD SERVICE FUND (51) 14,755.75 29,779.91 6,101.32 .00 -6,101.32 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 309551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 5,229.00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
5,229.00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES 5,229.00 .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
5,229.00 .00 .00 .00 .00 .0
TOTAL REVENUE 5,229.00 .00 .00 .00 .00 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 319551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
ERW Child Care (52) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL FOR ERW Child Care (52) -13,696.47 .00 .00 .00 .00 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 329551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 7,035.00 .00 10,507.00 958.00 -9,549.00******
TOTAL RESTRICTED THROUGH THE STATE
7,035.00 .00 10,507.00 958.00 -9,549.00******
TOTAL REVENUE FROM FEDERAL SOURCES 7,035.00 .00 10,507.00 958.00 -9,549.00******
TOTAL RECEIPTS
7,035.00 .00 10,507.00 958.00 -9,549.00******
TOTAL REVENUE 7,035.00 .00 10,507.00 958.00 -9,549.00******
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 339551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE PCT
AGENCY FUNDS (60) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL EXPENDITURES 7,341.77 .00 10,507.00 958.00 -9,549.00******
TOTAL FOR AGENCY FUNDS (60)
-306.77 .00 .00 .00 .00 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 349551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 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
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 359551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 369551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 -13,196.43 .00 -3,668.65 .00 3,668.65 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
-13,196.43 .00 -3,668.65 .00 3,668.65 .0
TOTAL OTHER RECEIPTS -13,196.43 .00 -3,668.65 .00 3,668.65 .0
TOTAL RECEIPTS
-13,196.43 .00 -3,668.65 .00 3,668.65 .0
TOTAL REVENUE -13,196.43 .00 -3,668.65 .00 3,668.65 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 379551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 1,147.73 .00 91.78 .00 -91.78 .0
TOTAL 2100 STUDENT SUPPORT SERVICES 1,147.73 .00 91.78 .00 -91.78 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 PROPERTY 841.30 .00 136.93 .00 -136.93 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
841.30 .00 136.93 .00 -136.93 .0
2300 DISTRICT ADMIN SUPPORT
0700 PROPERTY 665.34 .00 24.36 .00 -24.36 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT 665.34 .00 24.36 .00 -24.36 .0
2400 SCHOOL ADMIN SUPPORT
0700 PROPERTY .00 215.80 253.95 .00 -253.95 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 215.80 253.95 .00 -253.95 .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 747.28 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
747.28 .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 389551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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
3,401.65 215.80 507.02 .00 -507.02 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) -16,598.08 -215.80 -4,175.67 .00 4,175.67 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 399551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 .00 .00 -2,260.30 .00 2,260.30 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00 .00 -2,260.30 .00 2,260.30 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 -2,260.30 .00 2,260.30 .0
TOTAL RECEIPTS
.00 .00 -2,260.30 .00 2,260.30 .0
TOTAL REVENUE .00 .00 -2,260.30 .00 2,260.30 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 409551mwhe |MONTHLY REPORT - FY 2019 Period 9 |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 .00 .00 33.74 .00 -33.74 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 33.74 .00 -33.74 .0
TOTAL EXPENDITURES .00 .00 33.74 .00 -33.74 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
.00 .00 -2,294.04 .00 2,294.04 .0
04/08/2019 15:23 |TODD COUNTY SCHOOL DISTRICT |P 419551mwhe |MONTHLY REPORT - FY 2019 Period 9 |glkymnth