46
11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 9305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 5,953,245.79 .00 .00 5,777,786.09 5,777,786.09 .00 100.0 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GRP TAX 2,052,495.61 .00 61,005.39 121,171.39 2,180,000.00 2,058,828.61 5.6 1113 PSCRP TAX 274,533.17 .00 .00 .00 200,000.00 200,000.00 .0 1115 DLQ TAX 78,586.98 .00 304.18 27,305.28 20,000.00 -7,305.28 136.5 1117 MV TAX 485,811.93 .00 27,143.14 106,152.54 410,000.00 303,847.46 25.9 TOTAL AD VALOREM TAXES 2,891,427.69 .00 88,452.71 254,629.21 2,810,000.00 2,555,370.79 9.1 SALES & USE TAXES 1121 UTIL TAX 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5 TOTAL SALES & USE TAXES 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5 PENALTIES & INTEREST ON TAXES 1140 PEN & INT 18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4 TOTAL PENALTIES & INTEREST ON TAXES 18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4 OTHER TAXES 1191 OMIT TAX 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0 TOTAL OTHER TAXES 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 IN LIEU OF 7,952.29 .00 .00 .00 7,000.00 7,000.00 .0 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 7,952.29 .00 .00 .00 7,000.00 7,000.00 .0 TUITION 1310 TUIT IND 1,030.00 .00 .00 .00 .00 .00 .0

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

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Page 1: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 19305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 5,953,245.79 .00 .00 5,777,786.09 5,777,786.09 .00 100.0

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GRP TAX 2,052,495.61 .00 61,005.39 121,171.39 2,180,000.00 2,058,828.61 5.61113 PSCRP TAX 274,533.17 .00 .00 .00 200,000.00 200,000.00 .01115 DLQ TAX 78,586.98 .00 304.18 27,305.28 20,000.00 -7,305.28 136.51117 MV TAX 485,811.93 .00 27,143.14 106,152.54 410,000.00 303,847.46 25.9

TOTAL AD VALOREM TAXES

2,891,427.69 .00 88,452.71 254,629.21 2,810,000.00 2,555,370.79 9.1

SALES & USE TAXES

1121 UTIL TAX 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5

TOTAL SALES & USE TAXES 767,079.76 .00 48,542.20 164,910.78 600,000.00 435,089.22 27.5

PENALTIES & INTEREST ON TAXES

1140 PEN & INT 18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4

TOTAL PENALTIES & INTEREST ON TAXES

18,892.54 .00 177.46 4,821.24 5,000.00 178.76 96.4

OTHER TAXES

1191 OMIT TAX 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0

TOTAL OTHER TAXES 17,796.92 .00 574.18 10,553.20 .00 -10,553.20 .0

REVENUE OTHER LOCAL GOVERNMENT UNITS

1280 IN LIEU OF 7,952.29 .00 .00 .00 7,000.00 7,000.00 .0

TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS

7,952.29 .00 .00 .00 7,000.00 7,000.00 .0

TUITION

1310 TUIT IND 1,030.00 .00 .00 .00 .00 .00 .0

Page 2: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 29305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL TUITION 1,030.00 .00 .00 .00 .00 .00 .0

EARNINGS ON INVESTMENTS

1510 INT ON INV 39,613.99 .00 3,221.17 13,909.73 35,000.00 21,090.27 39.71510 INTERST-CD 36,916.09 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

76,530.08 .00 3,221.17 13,909.73 35,000.00 21,090.27 39.7

STUDENT ACTIVITIES

1740 FEES 43,813.79 .00 1,150.00 27,299.00 30,000.00 2,701.00 91.0

TOTAL STUDENT ACTIVITIES 43,813.79 .00 1,150.00 27,299.00 30,000.00 2,701.00 91.0

COMMUNITY SERVICE ACTIVITIES

1819 OTH FEES .00 .00 .00 .00 .00 .00 .0

TOTAL COMMUNITY SERVICE ACTIVITIES

.00 .00 .00 .00 .00 .00 .0

OTHER REVENUE FROM LOCAL SOURCES

1911 BLDG RENT 200.00 .00 .00 20.00 .00 -20.00 .01912 BUS RENT .00 .00 .00 .00 .00 .00 .01920 CONTRIBUTE .00 .00 .00 .00 .00 .00 .01941 TXT SALES .00 .00 .00 171.05 .00 -171.05 .01942 TXT RENTS .00 .00 .00 .00 .00 .00 .01980 PRYR REFND 19,755.54 .00 .00 2,166.75 .00 -2,166.75 .01990 MISC REV 3,166.53 .00 3,340.00 5,613.91 .00 -5,613.91 .01990 MISC REV-D 43,829.00 .00 2,645.00 10,230.00 .00 -10,230.00 .01993 REBATES .00 .00 .00 .00 .00 .00 .01999 OTHMIS REV .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

66,951.07 .00 5,985.00 18,201.71 .00 -18,201.71 .0

TOTAL REVENUE FROM LOCAL SOURCES 3,891,474.14 .00 148,102.72 494,324.87 3,487,000.00 2,992,675.13 14.2

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111 SEEK 10,779,736.00 .00 905,054.00 3,618,587.00 10,650,000.00 7,031,413.00 34.0

TOTAL STATE PROGRAM

10,779,736.00 .00 905,054.00 3,618,587.00 10,650,000.00 7,031,413.00 34.0

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 39305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

OTHER STATE FUNDING

3122 VOC TRANSP .00 .00 .00 .00 .00 .00 .03125 DRV TRN RB .00 .00 .00 .00 .00 .00 .03126 SUB REIMB .00 .00 .00 .00 .00 .00 .03127 med reimb. .00 .00 .00 .00 .00 .00 .03128 AUD REIMB .00 .00 .00 .00 .00 .00 .03129 KSB/D TR R .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER STATE FUNDING

.00 .00 .00 .00 .00 .00 .0

EXPENDITURE REIMBURSEMENTS

3130 NATBD REIM 13,218.00 .00 .00 .00 .00 .00 .03131 MISC REIMB .00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURE REIMBURSEMENTS

13,218.00 .00 .00 .00 .00 .00 .0

RESTRICTED

3200 RES STATE .00 .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED .00 .00 .00 .00 .00 .00 .0

REVENUE IN LIEU OF TAXES/STATE

3800 REV LIEU/S 31,223.64 .00 2,601.97 10,407.88 31,000.00 20,592.12 33.6

TOTAL REVENUE IN LIEU OF TAXES/STATE

31,223.64 .00 2,601.97 10,407.88 31,000.00 20,592.12 33.6

REVENUE ON BEHALF PAYMENTS

3900 ON-BEHALF 3,942,163.68 .00 .00 .00 5,677,727.00 5,677,727.00 .0

TOTAL REVENUE ON BEHALF PAYMENTS 3,942,163.68 .00 .00 .00 5,677,727.00 5,677,727.00 .0

TOTAL REVENUE FROM STATE SOURCES

14,766,341.32 .00 907,655.97 3,628,994.88 16,358,727.00 12,729,732.12 22.2

REVENUE FROM FEDERAL SOURCES

FEDERAL REIMBURSEMENT

4810 MEDICAID 5,537.53 .00 .00 6,108.63 1,000.00 -5,108.63 610.94810 MED REIM A 37,826.79 .00 .00 5,494.17 .00 -5,494.17 .0

TOTAL FEDERAL REIMBURSEMENT

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 49305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

43,364.32 .00 .00 11,602.80 1,000.00 -10,602.80******

TOTAL REVENUE FROM FEDERAL SOURCES

43,364.32 .00 .00 11,602.80 1,000.00 -10,602.80******

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FND XFER .00 .00 .00 .00 .00 .00 .05220 INDCST XFE 41,612.08 .00 .00 .00 48,049.00 48,049.00 .0

TOTAL INTERFUND TRANSFERS

41,612.08 .00 .00 .00 48,049.00 48,049.00 .0

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE LAND .00 .00 .00 .00 .00 .00 .05312 LOSS LAND .00 .00 .00 980.00 .00 -980.00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05332 LOSS BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP 3,078.90 .00 .00 7,582.00 .00 -7,582.00 .05342 LOSS EQUIP 2,846.86 .00 .00 -107.13 .00 107.13 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS

2,846.86 .00 .00 8,454.87 .00 -8,454.87 .0

TOTAL OTHER RECEIPTS 47,537.84 .00 .00 8,454.87 48,049.00 39,594.13 17.6

TOTAL RECEIPTS

18,748,717.62 .00 1,055,758.69 4,143,377.42 19,894,776.00 15,751,398.58 20.8

TOTAL REVENUE 24,701,963.41 .00 1,055,758.69 9,921,163.51 25,672,562.09 15,751,398.58 38.7

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 59305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

0100 8,098,472.32 .00 720,996.54 2,139,562.38 8,735,929.00 6,596,366.62 24.5 0200 453,528.81 .00 38,937.57 114,788.37 502,768.00 387,979.63 22.8 0280 2,652,211.63 .00 .00 .00 4,387,759.00 4,387,759.00 .0 0300 14,413.00 120.00 1,532.52 10,498.69 66,600.00 55,981.31 15.9 0400 56,036.90 8,895.00 5,098.08 16,324.42 58,485.00 33,265.58 43.1 0500 35,998.85 11,662.00 862.37 8,695.84 27,300.00 6,942.16 74.6 0600 347,571.53 22,850.76 17,500.17 73,855.13 506,485.12 409,779.23 19.1 0700 .00 .00 .00 .00 100,000.00 100,000.00 .0 0800 21,761.34 14,175.00 3,697.78 6,456.25 26,225.00 5,593.75 78.7 0840 .00 .00 .00 .00 600.00 600.00 .0

TOTAL 1000 INSTRUCTION

11,679,994.38 57,702.76 788,625.03 2,370,181.08 14,412,151.12 11,984,267.28 16.9

2100 STUDENT SUPPORT SERVICES

0100 569,791.02 .00 49,733.43 159,878.52 621,174.00 461,295.48 25.7 0200 27,377.90 .00 2,610.29 8,442.70 33,150.00 24,707.30 25.5 0280 307,250.22 .00 .00 .00 307,256.00 307,256.00 .0 0300 61,006.39 34,208.00 .00 26,726.97 67,250.00 6,315.03 90.6 0500 41,111.54 200.00 692.85 33,929.93 43,400.00 9,270.07 78.6 0600 1,071.58 .00 85.00 384.75 3,000.00 2,615.25 12.8 0800 65.00 .00 .00 .00 20.00 20.00 .0

TOTAL 2100 STUDENT SUPPORT SERVICES

1,007,673.65 34,408.00 53,121.57 229,362.87 1,075,250.00 811,479.13 24.5

2200 INSTRUCTIONAL STAFF SUPP SERV

0100 611,275.13 .00 49,708.61 172,223.90 635,817.00 463,593.10 27.1 0200 88,249.92 .00 4,993.45 17,680.83 71,312.00 53,631.17 24.8 0280 262,637.28 .00 .00 .00 262,640.00 262,640.00 .0 0300 6,175.00 .00 .00 .00 500.00 500.00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 17,076.02 .00 .00 5,936.46 3,000.00 -2,936.46 197.9 0600 50,186.93 4,000.00 6,872.76 13,649.45 53,254.20 35,604.75 33.1 0700 .00 .00 .00 .00 25,000.00 25,000.00 .0 0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

1,035,600.28 4,000.00 61,574.82 209,490.64 1,051,523.20 838,032.56 20.3

2300 DISTRICT ADMIN SUPPORT

0100 154,993.44 .00 12,669.96 50,679.84 161,040.00 110,360.16 31.5 0200 52,847.57 .00 3,095.86 66,605.29 433,795.00 367,189.71 15.4 0280 64,942.93 .00 .00 .00 64,943.00 64,943.00 .0 0300 144,170.47 12,775.00 4,441.08 31,089.72 191,200.00 147,335.28 22.9 0400 4,845.90 .00 539.02 1,358.77 8,000.00 6,641.23 17.0

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 69305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

0500 30,974.98 16,509.64 764.30 18,534.25 65,950.00 30,906.11 53.1 0600 8,271.07 331.00 -335.77 2,476.47 19,300.00 16,492.53 14.6 0700 .00 .00 .00 .00 .00 .00 .0 0800 15,088.31 387.64 15.45 9,855.91 19,200.00 8,956.45 53.4 0900 36,619.00 24,832.00 .00 .00 .00 -24,832.00 .0

TOTAL 2300 DISTRICT ADMIN SUPPORT

512,753.67 54,835.28 21,189.90 180,600.25 963,428.00 727,992.47 24.4

2400 SCHOOL ADMIN SUPPORT

0100 738,016.56 .00 63,072.90 223,897.34 756,880.00 532,982.66 29.6 0200 76,075.34 .00 6,488.63 21,842.80 81,442.00 59,599.20 26.8 0280 309,069.08 .00 .00 .00 309,071.00 309,071.00 .0 0300 900.00 75.00 75.00 975.00 1,650.00 600.00 63.6 0400 .00 .00 .00 .00 .00 .00 .0 0500 3,737.98 .00 2,682.97 3,394.20 4,400.00 1,005.80 77.1 0600 32,263.91 13,247.49 1,698.32 10,469.61 10,121.00 -13,596.10 234.3 0700 .00 .00 .00 .00 .00 .00 .0 0800 400.00 .00 .00 566.00 726.00 160.00 78.0

TOTAL 2400 SCHOOL ADMIN SUPPORT

1,160,462.87 13,322.49 74,017.82 261,144.95 1,164,290.00 889,822.56 23.6

2500 BUSINESS SUPPORT SERVICES

0100 225,648.59 .00 19,273.80 76,551.25 234,395.00 157,843.75 32.7 0200 36,940.73 .00 3,066.27 12,102.68 39,250.00 27,147.32 30.8 0280 75,114.43 .00 .00 .00 75,115.00 75,115.00 .0 0300 11,200.00 200.00 .00 3,555.00 12,000.00 8,245.00 31.3 0400 5,733.46 .00 .00 1,564.86 5,500.00 3,935.14 28.5 0500 60,799.91 325.00 419.30 1,165.76 68,864.00 67,373.24 2.2 0600 22,712.77 167.50 220.61 12,724.08 14,200.00 1,308.42 90.8 0700 .00 .00 .00 .00 40,000.00 40,000.00 .0 0800 .00 .00 .00 .00 30.00 30.00 .0

TOTAL 2500 BUSINESS SUPPORT SERVICES

438,149.89 692.50 22,979.98 107,663.63 489,354.00 380,997.87 22.1

2600 PLANT OPERATIONS AND MAINTENANCE

0100 454,424.08 .00 37,567.52 144,487.56 490,057.00 345,569.44 29.5 0200 118,150.25 .00 8,715.74 33,774.74 122,608.00 88,833.26 27.6 0280 97,527.32 .00 .00 .00 97,530.00 97,530.00 .0 0300 8,030.00 680.00 840.00 1,600.00 10,700.00 8,420.00 21.3 0400 292,272.99 23,340.58 23,674.26 83,614.10 550,481.00 443,526.32 19.4 0500 88,303.51 1,666.16 -7,237.22 100,478.96 186,100.00 83,954.88 54.9 0600 613,903.47 9,720.06 50,900.96 156,068.79 870,866.00 705,077.15 19.0 0700 .00 .00 .00 .00 240,000.00 240,000.00 .0 0800 1,375.28 97.60 219.60 422.30 102,590.00 102,070.10 .5

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

1,673,986.90 35,504.40 114,680.86 520,446.45 2,670,932.00 2,114,981.15 20.8

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 79305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

2700 STUDENT TRANSPORTATION

0100 584,483.83 .00 51,498.42 164,001.77 676,526.00 512,524.23 24.2 0200 157,737.13 .00 12,064.96 38,601.51 167,183.00 128,581.49 23.1 0280 112,847.73 .00 .00 .00 112,849.00 112,849.00 .0 0300 2,358.00 .00 430.00 2,280.00 8,000.00 5,720.00 28.5 0400 19,947.89 .00 942.40 1,561.90 20,000.00 18,438.10 7.8 0500 32,868.57 1,832.00 242.49 44,531.63 43,000.00 -3,363.63 107.8 0600 58,355.75 1,447.43 10,287.38 42,200.35 375,700.00 332,052.22 11.6 0700 181,040.00 190,722.00 .00 .00 202,000.00 11,278.00 94.4 0800 69,446.34 86.36 5,284.68 11,545.97 91,840.00 80,207.67 12.7

TOTAL 2700 STUDENT TRANSPORTATION

1,219,085.24 194,087.79 80,750.33 304,723.13 1,697,098.00 1,198,287.08 29.4

3100 FOOD SERVICE OPERATION

0100 .00 .00 91.98 91.98 500.00 408.02 18.4 0200 6,351.35 .00 21.74 21.74 125.00 103.26 17.4 0600 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 3100 FOOD SERVICE OPERATION

6,351.35 .00 113.72 113.72 625.00 511.28 18.2

3300 COMMUNITY SERVICES

0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0 0600 .00 .00 .00 .00 .00 .00 .0

TOTAL 3300 COMMUNITY SERVICES

.00 .00 .00 .00 .00 .00 .0

4100 LAND/SITE ACQUISITIONS

0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 4100 LAND/SITE ACQUISITIONS .00 .00 .00 .00 .00 .00 .0

4200 LAND IMPROVEMENTS

0300 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 4200 LAND IMPROVEMENTS

.00 .00 .00 .00 .00 .00 .0

4300 ARCHITECTURAL/ENGIN

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 89305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

0300 .00 .00 .00 .00 .00 .00 .0

TOTAL 4300 ARCHITECTURAL/ENGIN .00 .00 .00 .00 .00 .00 .0

5100 DEBT SERVICE

0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE

.00 .00 .00 .00 .00 .00 .0

5200 FUND TRANSFERS

0900 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2

TOTAL 5200 FUND TRANSFERS 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2

5300 CONTINGENCY

0840 .00 .00 .00 .00 2,112,910.77 2,112,910.77 .0

TOTAL 5300 CONTINGENCY

.00 .00 .00 .00 2,112,910.77 2,112,910.77 .0

TOTAL EXPENDITURES 19,312,121.80 394,553.22 1,236,715.03 4,203,387.72 25,672,562.09 21,074,621.15 17.9

TOTAL FOR GENERAL FUND (1)

5,389,841.61 -394,553.22 -180,956.34 5,717,775.79 .00 -5,323,222.57 .0

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11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 99305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

TUITION

1310 TUIT IND 2,949.91 .00 .00 2,331.14 .00 -2,331.14 .0

TOTAL TUITION

2,949.91 .00 .00 2,331.14 .00 -2,331.14 .0

EARNINGS ON INVESTMENTS

1510 INT ON INV 732.18 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS 732.18 .00 .00 .00 .00 .00 .0

COMMUNITY SERVICE ACTIVITIES

1819 OTH FEES 932.83 .00 15.00 691.40 .00 -691.40 .0

TOTAL COMMUNITY SERVICE ACTIVITIES

932.83 .00 15.00 691.40 .00 -691.40 .0

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTE 67,773.16 .00 4,297.72 40,389.57 12,205.00 -28,184.57 330.91942 TXT RENTS 1,565.00 .00 105.00 1,193.95 .00 -1,193.95 .01990 MISC REV .00 .00 .00 675.84 .00 -675.84 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

69,338.16 .00 4,402.72 42,259.36 12,205.00 -30,054.36 346.3

TOTAL REVENUE FROM LOCAL SOURCES 73,953.08 .00 4,417.72 45,281.90 12,205.00 -33,076.90 371.0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RES STATE 914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5

TOTAL RESTRICTED

914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5

Page 10: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 109305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUE ON BEHALF PAYMENTS

3900 ON-BEHALF .00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM STATE SOURCES

914,729.13 .00 .00 263,136.38 1,033,447.00 770,310.62 25.5

REVENUE FROM FEDERAL SOURCES

RESTRICTED DIRECT

4300 RES DIR FE .00 .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED DIRECT .00 .00 .00 .00 .00 .00 .0

RESTRICTED THROUGH THE STATE

4500 RES FED/ST 1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3

TOTAL RESTRICTED THROUGH THE STATE

1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3

TOTAL REVENUE FROM FEDERAL SOURCES 1,555,585.84 .00 116,958.90 252,536.42 1,459,784.78 1,207,248.36 17.3

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FND XFER 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.25231 FROM TTL2 .00 .00 .00 .00 2,000.00 2,000.00 .05241 TO TITLE I .00 .00 .00 .00 -2,000.00 -2,000.00 .0

TOTAL INTERFUND TRANSFERS

.00 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2

TOTAL OTHER RECEIPTS 578,063.57 .00 19,661.00 19,661.00 35,000.00 15,339.00 56.2

TOTAL RECEIPTS

3,122,331.62 .00 141,037.62 580,615.70 2,540,436.78 1,959,821.08 22.9

TOTAL REVENUE 3,122,331.62 .00 141,037.62 580,615.70 2,540,436.78 1,959,821.08 22.9

Page 11: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 119305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

0100 928,887.74 .00 86,001.93 238,085.04 972,585.54 734,500.50 24.5 0200 178,790.93 .00 16,263.97 45,650.39 186,592.87 140,942.48 24.5 0300 113,637.55 1,320.00 16,438.01 31,311.64 102,437.69 69,806.05 31.9 0400 1,410.00 .00 .00 .00 .00 .00 .0 0500 26,679.40 11,615.69 9,624.35 21,165.60 33,125.00 343.71 99.0 0600 307,676.64 4,166.90 23,371.80 58,045.24 262,831.15 200,619.01 23.7 0700 267.00 .00 445.00 445.00 1,550.00 1,105.00 28.7 0800 6,524.20 750.00 549.49 2,169.72 3,774.68 854.96 77.4 0840 .00 .00 .00 .00 .00 .00 .0 0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 1000 INSTRUCTION

1,563,873.46 17,852.59 152,694.55 396,872.63 1,562,896.93 1,148,171.71 26.5

2100 STUDENT SUPPORT SERVICES

0100 92,960.90 .00 8,027.37 23,340.95 80,776.47 57,435.52 28.9 0200 23,409.20 .00 2,065.16 6,090.56 25,120.54 19,029.98 24.3 0300 58.00 .00 .00 .00 100.00 100.00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 827.02 .00 13.66 154.12 373.00 218.88 41.3 0600 4,519.55 .00 .00 1,544.80 5,871.00 4,326.20 26.3 0700 .00 .00 .00 .00 .00 .00 .0 0800 14.76 .00 .00 .00 .00 .00 .0

TOTAL 2100 STUDENT SUPPORT SERVICES

121,789.43 .00 10,106.19 31,130.43 112,241.01 81,110.58 27.7

2200 INSTRUCTIONAL STAFF SUPP SERV

0100 385,570.99 .00 30,025.19 105,937.62 340,408.55 234,470.93 31.1 0200 102,480.76 .00 8,307.51 28,850.69 92,480.88 63,630.19 31.2 0300 17,912.00 425.00 6,931.00 15,315.00 19,475.00 3,735.00 80.8 0400 .00 300.00 .00 .00 300.00 .00 100.0 0500 12,389.14 112.00 1,010.83 5,036.44 18,233.00 13,084.56 28.2 0600 588,481.52 108.17 13,695.82 32,485.53 9,883.00 -22,710.70 329.8 0700 .00 .00 .00 .00 70,000.00 70,000.00 .0 0800 2,640.30 .00 .00 1,085.00 7,151.00 6,066.00 15.2

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

1,109,474.71 945.17 59,970.35 188,710.28 557,931.43 368,275.98 34.0

2300 DISTRICT ADMIN SUPPORT

0600 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 2300 DISTRICT ADMIN SUPPORT

.00 .00 .00 .00 .00 .00 .0

Page 12: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 129305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

2400 SCHOOL ADMIN SUPPORT

0100 1,595.88 .00 .00 396.79 .00 -396.79 .0 0200 357.86 .00 .00 88.90 .00 -88.90 .0 0600 1,155.41 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 2400 SCHOOL ADMIN SUPPORT

3,109.15 .00 .00 485.69 .00 -485.69 .0

2500 BUSINESS SUPPORT SERVICES

0400 .00 .00 .00 .00 .00 .00 .0 0500 5,394.00 3,656.18 .00 3,656.18 .00 -7,312.36 .0 0600 22,264.83 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 2500 BUSINESS SUPPORT SERVICES

27,658.83 3,656.18 .00 3,656.18 .00 -7,312.36 .0

2600 PLANT OPERATIONS AND MAINTENANCE

0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 57.00 57.00 .0 0600 9,848.10 632.72 .00 16,164.08 22,774.00 5,977.20 73.8

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

9,848.10 632.72 .00 16,164.08 22,831.00 6,034.20 73.6

2700 STUDENT TRANSPORTATION

0100 48,929.75 .00 5,954.48 10,107.60 52,125.18 42,017.58 19.4 0200 18,815.45 .00 1,986.31 3,512.77 18,532.13 15,019.36 19.0 0600 3,595.58 .00 .00 1,761.82 5,000.00 3,238.18 35.2 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 2700 STUDENT TRANSPORTATION

71,340.78 .00 7,940.79 15,382.19 75,657.31 60,275.12 20.3

3100 FOOD SERVICE OPERATION

0600 8,813.51 .00 .00 .00 .00 .00 .0

TOTAL 3100 FOOD SERVICE OPERATION 8,813.51 .00 .00 .00 .00 .00 .0

3300 COMMUNITY SERVICES

Page 13: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 139305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

0100 147,407.06 .00 12,158.80 46,211.16 151,383.52 105,172.36 30.5 0200 31,626.06 .00 2,580.58 10,067.30 33,418.03 23,350.73 30.1 0300 3,609.00 510.00 .00 .00 2,340.00 1,830.00 21.8 0400 85.00 .00 .00 85.00 85.00 .00 100.0 0500 2,458.89 708.94 81.06 656.48 3,444.00 2,078.58 39.7 0600 25,508.51 1,672.66 1,633.36 3,875.74 15,488.55 9,940.15 35.8 0700 .00 .00 .00 .00 .00 .00 .0 0800 4,682.69 40.00 .00 80.00 2,720.00 2,600.00 4.4

TOTAL 3300 COMMUNITY SERVICES

215,377.21 2,931.60 16,453.80 60,975.68 208,879.10 144,971.82 30.6

5200 FUND TRANSFERS

0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES

3,131,285.18 26,018.26 247,165.68 713,377.16 2,540,436.78 1,801,041.36 29.1

TOTAL FOR SPECIAL REVENUE (2) -8,953.56 -26,018.26 -106,128.06 -132,761.46 .00 158,779.72 .0

Page 14: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 149305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DIST ACTIVITY (SPEC REV ANN) ( Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE .00 .00 .00 1,490.56 .00 -1,490.56 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

STUDENT ACTIVITIES

1710 ADMISSIONS 1,704.00 .00 .00 .00 .00 .00 .0

TOTAL STUDENT ACTIVITIES

1,704.00 .00 .00 .00 .00 .00 .0

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTE 2,322.00 .00 1,015.00 90.00 1,000.00 910.00 9.0

TOTAL OTHER REVENUE FROM LOCAL SOURCES 2,322.00 .00 1,015.00 90.00 1,000.00 910.00 9.0

TOTAL REVENUE FROM LOCAL SOURCES

4,026.00 .00 1,015.00 90.00 1,000.00 910.00 9.0

TOTAL RECEIPTS 4,026.00 .00 1,015.00 90.00 1,000.00 910.00 9.0

TOTAL REVENUE

4,026.00 .00 1,015.00 1,580.56 1,000.00 -580.56 158.1

Page 15: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 159305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DIST ACTIVITY (SPEC REV ANN) ( Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

0300 125.00 .00 .00 .00 .00 .00 .0 0600 1,973.94 354.63 .00 .00 1,000.00 645.37 35.5 0800 130.00 .00 .00 .00 .00 .00 .0

TOTAL 1000 INSTRUCTION

2,228.94 354.63 .00 .00 1,000.00 645.37 35.5

2600 PLANT OPERATIONS AND MAINTENANCE

0600 306.50 .00 .00 .00 .00 .00 .0

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 306.50 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES

2,535.44 354.63 .00 .00 1,000.00 645.37 35.5

TOTAL FOR DIST ACTIVITY (SPEC REV ANN) (21) 1,490.56 -354.63 1,015.00 1,580.56 .00 -1,225.93 .0

Page 16: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 169305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 195,460.88 .00 .00 .00 .00 .00 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 2,713.77 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

2,713.77 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 2,713.77 .00 .00 .00 .00 .00 .0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RES STATE 221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0

TOTAL RESTRICTED

221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0

TOTAL REVENUE FROM STATE SOURCES 221,684.00 .00 .00 109,200.00 218,400.00 109,200.00 50.0

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FND XFER .00 .00 .00 .00 .00 .00 .0

TOTAL INTERFUND TRANSFERS

.00 .00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

224,397.77 .00 .00 109,200.00 218,400.00 109,200.00 50.0

TOTAL REVENUE 419,858.65 .00 .00 109,200.00 218,400.00 109,200.00 50.0

Page 17: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 179305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

5100 DEBT SERVICE

0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 163,266.82 163,266.82 .0 0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE

.00 .00 .00 .00 163,266.82 163,266.82 .0

5200 FUND TRANSFERS

0900 263,997.94 .00 .00 .00 55,133.18 55,133.18 .0

TOTAL 5200 FUND TRANSFERS 263,997.94 .00 .00 .00 55,133.18 55,133.18 .0

TOTAL EXPENDITURES

263,997.94 .00 .00 .00 218,400.00 218,400.00 .0

TOTAL FOR CAPITAL OUTLAY FUND (310) 155,860.71 .00 .00 109,200.00 .00 -109,200.00 .0

Page 18: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 189305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 328.58 .00 .00 .00 .00 .00 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GRP TAX 325,248.00 .00 .00 .00 322,654.00 322,654.00 .01113 PSCRP TAX 26,344.00 .00 .00 .00 36,151.00 36,151.00 .01115 DLQ TAX .00 .00 .00 .00 .00 .00 .01116 DISTL TAX .00 .00 .00 .00 .00 .00 .01117 MV TAX .00 .00 .00 .00 .00 .00 .01118 UNMND TAX .00 .00 .00 .00 .00 .00 .0

TOTAL AD VALOREM TAXES

351,592.00 .00 .00 .00 358,805.00 358,805.00 .0

PENALTIES & INTEREST ON TAXES

1140 PEN & INT .00 .00 .00 .00 .00 .00 .0

TOTAL PENALTIES & INTEREST ON TAXES .00 .00 .00 .00 .00 .00 .0

OTHER TAXES

1191 OMIT TAX .00 .00 .00 .00 .00 .00 .01192 EXCISE TAX .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER TAXES

.00 .00 .00 .00 .00 .00 .0

REVENUE OTHER LOCAL GOVERNMENT UNITS

1280 IN LIEU OF .00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 .00 .00 .00 .0

EARNINGS ON INVESTMENTS

1510 INT ON INV 327.80 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

327.80 .00 .00 .00 .00 .00 .0

Page 19: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 199305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

OTHER REVENUE FROM LOCAL SOURCES

1990 MISC REV .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 351,919.80 .00 .00 .00 358,805.00 358,805.00 .0

REVENUE FROM STATE SOURCES

EXPENDITURE REIMBURSEMENTS

3131 MISC REIMB .00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURE REIMBURSEMENTS

.00 .00 .00 .00 .00 .00 .0

RESTRICTED

3200 RES STATE 478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0

TOTAL RESTRICTED 478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0

TOTAL REVENUE FROM STATE SOURCES

478,614.00 .00 .00 229,552.00 459,103.00 229,551.00 50.0

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FND XFER .00 .00 .00 .00 .00 .00 .0

TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00 .0

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE LAND .00 .00 .00 .00 .00 .00 .05312 LOSS LAND .00 .00 .00 .00 .00 .00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05332 LOSS BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP .00 .00 .00 .00 .00 .00 .05342 LOSS EQUIP .00 .00 .00 .00 .00 .00 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS

.00 .00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0

Page 20: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 209305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS

830,533.80 .00 .00 229,552.00 817,908.00 588,356.00 28.1

TOTAL REVENUE 830,862.38 .00 .00 229,552.00 817,908.00 588,356.00 28.1

Page 21: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 219305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

4500 BUILDING ACQUISTIONS & CONSTRUCTION

0400 .00 .00 .00 .00 .00 .00 .0

TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION

.00 .00 .00 .00 .00 .00 .0

5100 DEBT SERVICE

0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 31,458.00 31,458.00 .0 0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE

.00 .00 .00 .00 31,458.00 31,458.00 .0

5200 FUND TRANSFERS

0900 824,562.58 .00 .00 621,802.11 786,450.00 164,647.89 79.1

TOTAL 5200 FUND TRANSFERS 824,562.58 .00 .00 621,802.11 786,450.00 164,647.89 79.1

TOTAL EXPENDITURES

824,562.58 .00 .00 621,802.11 817,908.00 196,105.89 76.0

TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 6,299.80 .00 .00 -392,250.11 .00 392,250.11 .0

Page 22: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 229305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 .00 .00 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0

TOTAL EARNINGS ON INVESTMENTS

7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTE .00 .00 .00 .00 .00 .00 .01990 MISC REV .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 7,389.93 .00 652.93 2,574.48 .00 -2,574.48 .0

REVENUE FROM STATE SOURCES

OTHER STATE FUNDING

3120 OTH STATE .00 .00 .00 .00 .00 .00 .03120 OTHER STAT .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER STATE FUNDING

.00 .00 .00 .00 .00 .00 .0

RESTRICTED

3200 RES STATE .00 .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED .00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM STATE SOURCES

.00 .00 .00 .00 .00 .00 .0

OTHER RECEIPTS

BOND ISSUANCE

Page 23: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 239305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

5110 BOND PRIN .00 .00 .00 .00 .00 .00 .0

TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .00 .0

INTERFUND TRANSFERS

5210 FND XFER 339,384.10 .00 .00 .00 .00 .00 .0

TOTAL INTERFUND TRANSFERS

339,384.10 .00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS 339,384.10 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

346,774.03 .00 652.93 2,574.48 .00 -2,574.48 .0

TOTAL REVENUE 346,774.03 .00 652.93 2,574.48 .00 -2,574.48 .0

Page 24: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 249305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

4200 LAND IMPROVEMENTS

0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0

TOTAL 4200 LAND IMPROVEMENTS

.00 .00 .00 .00 .00 .00 .0

4300 ARCHITECTURAL/ENGIN

0300 9,284.15 .00 -451.31 3,230.60 .00 -3,230.60 .0

TOTAL 4300 ARCHITECTURAL/ENGIN 9,284.15 .00 -451.31 3,230.60 .00 -3,230.60 .0

4500 BUILDING ACQUISTIONS & CONSTRUCTION

0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0 0600 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0

TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION

.00 .00 .00 .00 .00 .00 .0

4700 BUILDING IMPROVEMENTS

0300 .00 .00 .00 .00 .00 .00 .0 0400 28,438.00 .00 .00 285,022.00 .00 -285,022.00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 451.31 451.31 .00 -451.31 .0 0840 .00 .00 .00 .00 .00 .00 .0

TOTAL 4700 BUILDING IMPROVEMENTS

28,438.00 .00 451.31 285,473.31 .00 -285,473.31 .0

5100 DEBT SERVICE

0300 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE

.00 .00 .00 .00 .00 .00 .0

Page 25: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 259305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

5200 FUND TRANSFERS

0900 .00 .00 8,818.69 8,818.69 .00 -8,818.69 .0

TOTAL 5200 FUND TRANSFERS

.00 .00 8,818.69 8,818.69 .00 -8,818.69 .0

TOTAL EXPENDITURES 37,722.15 .00 8,818.69 297,522.60 .00 -297,522.60 .0

TOTAL FOR CONSTRUCTION FUND (360)

309,051.88 .00 -8,165.76 -294,948.12 .00 294,948.12 .0

Page 26: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 269305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 18,578.06 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

18,578.06 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES 18,578.06 .00 .00 .00 .00 .00 .0

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RES STATE .00 .00 .00 .00 .00 .00 .0

TOTAL RESTRICTED

.00 .00 .00 .00 .00 .00 .0

REVENUE ON BEHALF PAYMENTS

3900 ON-BEHALF 981,772.95 .00 .00 .00 980,873.64 980,873.64 .0

TOTAL REVENUE ON BEHALF PAYMENTS 981,772.95 .00 .00 .00 980,873.64 980,873.64 .0

TOTAL REVENUE FROM STATE SOURCES

981,772.95 .00 .00 .00 980,873.64 980,873.64 .0

OTHER RECEIPTS

BOND ISSUANCE

5110 BOND PRIN .00 .00 .00 .00 .00 .00 .0

TOTAL BOND ISSUANCE .00 .00 .00 .00 .00 .00 .0

INTERFUND TRANSFERS

5210 FND XFER 837,776.42 .00 .00 .00 841,583.18 841,583.18 .0

TOTAL INTERFUND TRANSFERS

837,776.42 .00 .00 .00 841,583.18 841,583.18 .0

TOTAL OTHER RECEIPTS 837,776.42 .00 .00 .00 841,583.18 841,583.18 .0

Page 27: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 279305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS 1,838,127.43 .00 .00 .00 1,822,456.82 1,822,456.82 .0

TOTAL REVENUE

1,838,127.43 .00 .00 .00 1,822,456.82 1,822,456.82 .0

Page 28: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 289305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

5100 DEBT SERVICE

0800 1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0 0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 5100 DEBT SERVICE

1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0

TOTAL EXPENDITURES 1,885,572.52 .00 .00 .00 1,822,456.82 1,822,456.82 .0

TOTAL FOR DEBT SERVICE FUND (400)

-47,445.09 .00 .00 .00 .00 .00 .0

Page 29: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 299305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 934,945.05 .00 .00 1,066,158.24 1,066,159.00 .76 100.0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 4,979.82 .00 451.25 1,757.41 4,000.00 2,242.59 43.9

TOTAL EARNINGS ON INVESTMENTS

4,979.82 .00 451.25 1,757.41 4,000.00 2,242.59 43.9

FOOD SERVICE

1611 REIMB LNCH 62,141.35 .00 .00 .00 .00 .00 .01612 REIMB BRKF 16,217.60 .00 .00 .00 .00 .00 .01621 NO-RMB LNH 15,233.46 .00 1,449.00 8,244.69 14,522.00 6,277.31 56.81621 ISF CHECKS .00 .00 .00 .00 .00 .00 .01622 NO-RMB BKF 572.00 .00 42.00 196.00 1,370.00 1,174.00 14.31624 NO-RMB ALA .00 .00 .00 .00 3,500.00 3,500.00 .01624 ALACART-UN 2,337.12 .00 -401.90 438.04 .00 -438.04 .01625 NO-RM A-BF 5,034.60 .00 210.80 659.10 2,500.00 1,840.90 26.41626 NO-RM A-LN 43,048.47 .00 2,188.05 13,659.76 8,600.00 -5,059.76 158.81627 NO-RM VEND .00 .00 .00 .00 .00 .00 .01629 NO-RM OTHR .00 .00 .00 .00 .00 .00 .01690 FD SVC REB .00 .00 .00 .00 1,188.00 1,188.00 .0

TOTAL FOOD SERVICE

144,584.60 .00 3,487.95 23,197.59 31,680.00 8,482.41 73.2

OTHER REVENUE FROM LOCAL SOURCES

1980 PRYR REFND .00 .00 .00 .00 .00 .00 .01990 MISC REV .00 .00 .00 .00 .00 .00 .01994 RET INSUFF -50.00 .00 .00 .00 400.00 400.00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

-50.00 .00 .00 .00 400.00 400.00 .0

TOTAL REVENUE FROM LOCAL SOURCES 149,514.42 .00 3,939.20 24,955.00 36,080.00 11,125.00 69.2

REVENUE FROM STATE SOURCES

RESTRICTED

Page 30: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 309305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

3200 RES STATE 12,572.93 .00 .00 .00 13,000.00 13,000.00 .0

TOTAL RESTRICTED

12,572.93 .00 .00 .00 13,000.00 13,000.00 .0

REVENUE ON BEHALF PAYMENTS

3900 ON-BEHALF 81,943.80 .00 .00 .00 81,947.00 81,947.00 .0

TOTAL REVENUE ON BEHALF PAYMENTS 81,943.80 .00 .00 .00 81,947.00 81,947.00 .0

TOTAL REVENUE FROM STATE SOURCES

94,516.73 .00 .00 .00 94,947.00 94,947.00 .0

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE

4500 RES FED/ST 1,102,413.31 .00 146,359.27 271,002.24 1,060,000.00 788,997.76 25.6

TOTAL RESTRICTED THROUGH THE STATE 1,102,413.31 .00 146,359.27 271,002.24 1,060,000.00 788,997.76 25.6

CHILD NUTRITION PROGRAM DONATED COMMODIT

4950 CHD NT DC 75,839.00 .00 .00 .00 90,000.00 90,000.00 .04950 COMMODITIE .00 .00 .00 .00 .00 .00 .0

TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT

75,839.00 .00 .00 .00 90,000.00 90,000.00 .0

TOTAL REVENUE FROM FEDERAL SOURCES 1,178,252.31 .00 146,359.27 271,002.24 1,150,000.00 878,997.76 23.6

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FND XFER .00 .00 8,818.69 8,818.69 .00 -8,818.69 .0

TOTAL INTERFUND TRANSFERS

.00 .00 8,818.69 8,818.69 .00 -8,818.69 .0

SALE OR COMP FOR LOSS OF ASSETS

5341 SALE EQUIP .00 .00 .00 120.00 .00 -120.00 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 120.00 .00 -120.00 .0

TOTAL OTHER RECEIPTS

.00 .00 8,818.69 8,938.69 .00 -8,938.69 .0

Page 31: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 319305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS 1,422,283.46 .00 159,117.16 304,895.93 1,281,027.00 976,131.07 23.8

TOTAL REVENUE

2,357,228.51 .00 159,117.16 1,371,054.17 2,347,186.00 976,131.83 58.4

Page 32: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 329305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

3100 FOOD SERVICE OPERATION

0100 350,010.40 .00 30,479.00 99,871.12 373,081.00 273,209.88 26.8 0200 48,181.10 .00 5,644.33 17,345.61 78,234.00 60,888.39 22.2 0280 81,943.80 .00 .00 .00 82,638.00 82,638.00 .0 0300 1,570.00 .00 .00 1,050.00 7,000.00 5,950.00 15.0 0400 7,094.45 6,410.00 1,928.41 7,023.08 83,400.00 69,966.92 16.1 0500 1,763.31 200.00 -790.48 1,583.93 10,300.00 8,516.07 17.3 0600 650,097.13 .00 49,087.13 214,164.80 1,081,900.00 867,735.20 19.8 0700 .00 .00 .00 .00 165,000.00 165,000.00 .0 0800 3,513.00 .00 215.00 3,657.83 6,250.00 2,592.17 58.5 0840 .00 .00 .00 .00 411,334.00 411,334.00 .0 0900 .00 .00 .00 .00 .00 .00 .0

TOTAL 3100 FOOD SERVICE OPERATION

1,144,173.19 6,610.00 86,563.39 344,696.37 2,299,137.00 1,947,830.63 15.3

5200 FUND TRANSFERS

0900 130,212.08 .00 .00 .00 48,049.00 48,049.00 .0

TOTAL 5200 FUND TRANSFERS 130,212.08 .00 .00 .00 48,049.00 48,049.00 .0

TOTAL EXPENDITURES

1,274,385.27 6,610.00 86,563.39 344,696.37 2,347,186.00 1,995,879.63 15.0

TOTAL FOR FOOD SERVICE FUND (51) 1,082,843.24 -6,610.00 72,553.77 1,026,357.80 .00 -1,019,747.80 .0

Page 33: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 339305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 78,361.01 .00 .00 68,112.79 68,112.79 .00 100.0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 21.34 .00 1.64 9.18 25.00 15.82 36.7

TOTAL EARNINGS ON INVESTMENTS

21.34 .00 1.64 9.18 25.00 15.82 36.7

FOOD SERVICE

1690 FD SVC REB .00 .00 .00 .00 .00 .00 .0

TOTAL FOOD SERVICE .00 .00 .00 .00 .00 .00 .0

STUDENT ACTIVITIES

1750 DONATIONS .00 .00 .00 .00 .00 .00 .0

TOTAL STUDENT ACTIVITIES

.00 .00 .00 .00 .00 .00 .0

COMMUNITY SERVICE ACTIVITIES

1810 FEES 55,937.65 .00 4,949.30 24,118.00 61,740.00 37,622.00 39.1

TOTAL COMMUNITY SERVICE ACTIVITIES 55,937.65 .00 4,949.30 24,118.00 61,740.00 37,622.00 39.1

OTHER REVENUE FROM LOCAL SOURCES

1990 MISC REV 683.00 .00 914.00 914.00 650.00 -264.00 140.6

TOTAL OTHER REVENUE FROM LOCAL SOURCES

683.00 .00 914.00 914.00 650.00 -264.00 140.6

TOTAL REVENUE FROM LOCAL SOURCES 56,641.99 .00 5,864.94 25,041.18 62,415.00 37,373.82 40.1

REVENUE FROM STATE SOURCES

RESTRICTED

Page 34: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 349305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

3200 RES STATE 9,965.00 .00 1,938.20 7,960.40 13,000.00 5,039.60 61.2

TOTAL RESTRICTED 9,965.00 .00 1,938.20 7,960.40 13,000.00 5,039.60 61.2

REVENUE ON BEHALF PAYMENTS

3900 ON-BEHALF 12,808.67 .00 .00 .00 12,809.00 12,809.00 .0

TOTAL REVENUE ON BEHALF PAYMENTS

12,808.67 .00 .00 .00 12,809.00 12,809.00 .0

TOTAL REVENUE FROM STATE SOURCES 22,773.67 .00 1,938.20 7,960.40 25,809.00 17,848.60 30.8

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE

4500 RES FED/ST 4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5

TOTAL RESTRICTED THROUGH THE STATE

4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5

TOTAL REVENUE FROM FEDERAL SOURCES 4,746.99 .00 530.15 3,448.42 6,000.00 2,551.58 57.5

OTHER RECEIPTS

SALE OR COMP FOR LOSS OF ASSETS

5341 SALE EQUIP .00 .00 .00 .00 .00 .00 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS

.00 .00 .00 .00 .00 .00 .0

TOTAL OTHER RECEIPTS .00 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

84,162.65 .00 8,333.29 36,450.00 94,224.00 57,774.00 38.7

TOTAL REVENUE 162,523.66 .00 8,333.29 104,562.79 162,336.79 57,774.00 64.4

Page 35: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 359305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

CHILDCARE (52) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

2600 PLANT OPERATIONS AND MAINTENANCE

0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0280 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 50.00 50.00 .0 0600 158.32 .00 .00 98.92 300.00 201.08 33.0

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

158.32 .00 .00 98.92 350.00 251.08 28.3

3200 DAY CARE OPERATIONS

0100 59,485.19 .00 5,049.22 17,400.55 58,750.00 41,349.45 29.6 0200 10,928.93 .00 1,207.27 4,074.48 13,950.00 9,875.52 29.2 0280 12,808.67 .00 .00 .00 12,809.00 12,809.00 .0 0300 605.00 30.00 .00 250.00 750.00 470.00 37.3 0400 .00 .00 .00 .00 .00 .00 .0 0500 472.01 .00 28.19 84.56 500.00 415.44 16.9 0600 6,948.75 650.00 765.95 3,002.50 7,540.00 3,887.50 48.4 0700 .00 .00 .00 .00 .00 .00 .0 0800 253.00 250.00 187.50 187.50 375.00 -62.50 116.7 0840 .00 .00 .00 .00 67,312.79 67,312.79 .0

TOTAL 3200 DAY CARE OPERATIONS

91,501.55 930.00 7,238.13 24,999.59 161,986.79 136,057.20 16.0

TOTAL EXPENDITURES 91,659.87 930.00 7,238.13 25,098.51 162,336.79 136,308.28 16.0

TOTAL FOR CHILDCARE (52)

70,863.79 -930.00 1,095.16 79,464.28 .00 -78,534.28 .0

Page 36: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 369305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FIDUCIARY FUND - AGENCY FUNDS Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

2600 PLANT OPERATIONS AND MAINTENANCE

0600 .00 .00 .00 .00 .00 .00 .0

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

.00 .00 .00 .00 .00 .00 .0

3300 COMMUNITY SERVICES

0600 .00 .00 .00 .00 .00 .00 .0

TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES

.00 .00 .00 .00 .00 .00 .0

TOTAL FOR FIDUCIARY FUND - AGENCY FUNDS (61) .00 .00 .00 .00 .00 .00 .0

Page 37: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 379305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FIDUCIARY FUND-TRUST FUNDS (70 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE 23,972.26 .00 .00 22,877.23 .00 -22,877.23 .0

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INT ON INV 104.97 .00 .00 .00 .00 .00 .0

TOTAL EARNINGS ON INVESTMENTS

104.97 .00 .00 .00 .00 .00 .0

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTE 300.00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES 300.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES

404.97 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS 404.97 .00 .00 .00 .00 .00 .0

TOTAL REVENUE

24,377.23 .00 .00 22,877.23 .00 -22,877.23 .0

Page 38: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 389305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FIDUCIARY FUND-TRUST FUNDS (70 Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

3300 COMMUNITY SERVICES

0600 1,500.00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0

TOTAL 3300 COMMUNITY SERVICES

1,500.00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES 1,500.00 .00 .00 .00 .00 .00 .0

TOTAL FOR FIDUCIARY FUND-TRUST FUNDS (7000)

22,877.23 .00 .00 22,877.23 .00 -22,877.23 .0

Page 39: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 399305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930 GAIN/LOSS .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00 .0

OTHER RECEIPTS

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE LAND .00 .00 .00 .00 .00 .00 .05331 SALE BLDG .00 .00 .00 .00 .00 .00 .05341 SALE EQUIP -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0

TOTAL SALE OR COMP FOR LOSS OF ASSETS

-2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0

TOTAL OTHER RECEIPTS -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0

TOTAL RECEIPTS

-2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0

TOTAL REVENUE -2,574.99 .00 .00 -3,556.45 .00 3,556.45 .0

Page 40: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 409305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000 INSTRUCTION

0700 820,451.00 .00 .00 182.97 .00 -182.97 .0

TOTAL 1000 INSTRUCTION

820,451.00 .00 .00 182.97 .00 -182.97 .0

2100 STUDENT SUPPORT SERVICES

0700 6,844.11 .00 .00 .00 .00 .00 .0

TOTAL 2100 STUDENT SUPPORT SERVICES 6,844.11 .00 .00 .00 .00 .00 .0

2200 INSTRUCTIONAL STAFF SUPP SERV

0700 5,259.54 .00 .00 9.17 .00 -9.17 .0

TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV

5,259.54 .00 .00 9.17 .00 -9.17 .0

2300 DISTRICT ADMIN SUPPORT

0700 20,586.61 .00 .00 .00 .00 .00 .0

TOTAL 2300 DISTRICT ADMIN SUPPORT 20,586.61 .00 .00 .00 .00 .00 .0

2400 SCHOOL ADMIN SUPPORT

0700 11,744.07 .00 .00 34.74 .00 -34.74 .0

TOTAL 2400 SCHOOL ADMIN SUPPORT

11,744.07 .00 .00 34.74 .00 -34.74 .0

2500 BUSINESS SUPPORT SERVICES

0700 12,772.95 .00 .00 .00 .00 .00 .0

TOTAL 2500 BUSINESS SUPPORT SERVICES 12,772.95 .00 .00 .00 .00 .00 .0

2600 PLANT OPERATIONS AND MAINTENANCE

0700 52,884.38 .00 .00 .00 .00 .00 .0

TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE

52,884.38 .00 .00 .00 .00 .00 .0

2700 STUDENT TRANSPORTATION

Page 41: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 419305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

0700 183,911.88 .00 .00 .00 .00 .00 .0

TOTAL 2700 STUDENT TRANSPORTATION

183,911.88 .00 .00 .00 .00 .00 .0

3300 COMMUNITY SERVICES

0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES

1,114,454.54 .00 .00 226.88 .00 -226.88 .0

TOTAL FOR GOVERNMENTAL ASSETS (8) -1,117,029.53 .00 .00 -3,783.33 .00 3,783.33 .0

Page 42: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 429305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930 GAIN/LOSS -6,861.62 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

-6,861.62 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES -6,861.62 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

-6,861.62 .00 .00 .00 .00 .00 .0

TOTAL REVENUE -6,861.62 .00 .00 .00 .00 .00 .0

Page 43: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 439305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

3100 FOOD SERVICE OPERATION

0700 106,185.21 .00 .00 .00 .00 .00 .0

TOTAL 3100 FOOD SERVICE OPERATION

106,185.21 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES 106,185.21 .00 .00 .00 .00 .00 .0

TOTAL FOR FOOD SERVICE ASSETS (81)

-113,046.83 .00 .00 .00 .00 .00 .0

Page 44: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 449305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DAY CARE ASSETS (82) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930 GAIN/LOSS .00 .00 .00 .00 .00 .00 .0

TOTAL OTHER REVENUE FROM LOCAL SOURCES

.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00 .0

TOTAL RECEIPTS

.00 .00 .00 .00 .00 .00 .0

TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0

Page 45: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 459305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT

DAY CARE ASSETS (82) Total TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

3200 DAY CARE OPERATIONS

0700 .00 .00 .00 .00 .00 .00 .0

TOTAL 3200 DAY CARE OPERATIONS

.00 .00 .00 .00 .00 .00 .0

TOTAL EXPENDITURES .00 .00 .00 .00 .00 .00 .0

TOTAL FOR DAY CARE ASSETS (82)

.00 .00 .00 .00 .00 .00 .0

Page 46: 11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 1 … reports... · 11/04/2015 17:05 |larue co board of education |p 2 9305kbry |monthly report - fy 2016 period 4 |glkymnth lastfy

11/04/2015 17:05 |LARUE CO BOARD OF EDUCATION |P 469305kbry |MONTHLY REPORT - FY 2016 Period 4 |glkymnth

REPORT OPTIONS

____________________________________________________________________________________________________________________________________

Fiscal Year/Period for reports 2016 4

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 T

Include Prior FY 2 Actuals? N

Include Encumbrances? Y

** END OF REPORT - Generated by Kay Bryant **