05/01/2017 13:58 |TODD COUNTY SCHOOL DISTRICT |P 1 9551mwhe |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 -34,314.80 102.8 1113 PSC REAL PROPERTY TAX 176,621.88 20,286.82 202,398.28 140,000.00 -62,398.28 144.6 1115 DELINQUENT PROPERTY TAX 25,361.03 754.24 28,639.44 44,000.00 15,360.56 65.1 1117 MOTOR VEHICLE TAX 282,034.12 102,417.20 292,481.78 350,000.00 57,518.22 83.6 1118 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 -1,792.92 117.9 1192 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
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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
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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 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 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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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 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 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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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
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 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________________________________________________________________ _________________ __________________ ______________ _______________
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
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 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 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 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
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 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
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________________________________________________________________ _________________ __________________ ______________ _______________
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________________________________________________________________ _________________ __________________ ______________ _______________
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
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________________________________________________________________ _________________ __________________ ______________ _______________
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 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