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10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 19341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE 5,815,572.27 .00 8,107.04 5,503,188.92 5,925,688.00 422,499.08 92.9
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX .00 .00 .00 .00 3,028,000.00 3,028,000.00 .01113 PSC PROP T 56,111.35 .00 2,376.14 173,151.98 400,000.00 226,848.02 43.31115 DLQ TAX 40,862.65 .00 32,063.88 46,049.32 40,000.00 -6,049.32 115.11117 MV TAX 98,224.30 .00 64,326.19 118,903.51 580,000.00 461,096.49 20.5
TOTAL AD VALOREM TAXES
195,198.30 .00 98,766.21 338,104.81 4,048,000.00 3,709,895.19 8.4
SALES & USE TAXES
1121 UTIL TAX 151,752.91 .00 84,640.25 168,350.01 1,000,000.00 831,649.99 16.8
TOTAL SALES & USE TAXES 151,752.91 .00 84,640.25 168,350.01 1,000,000.00 831,649.99 16.8
PENALTIES & INTEREST ON TAXES
1140 PEN & INT .00 .00 .00 .00 100.00 100.00 .0
TOTAL PENALTIES & INTEREST ON TAXES
.00 .00 .00 .00 100.00 100.00 .0
OTHER TAXES
1191 OMIT TAX .00 .00 .00 2,319.41 15,000.00 12,680.59 15.5
TOTAL OTHER TAXES .00 .00 .00 2,319.41 15,000.00 12,680.59 15.5
TUITION
1310 TUIT IND .00 .00 .00 .00 .00 .00 .0
TOTAL TUITION
.00 .00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INT ON INV 7,265.68 .00 1,993.16 6,661.48 30,000.00 23,338.52 22.2
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 29341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL EARNINGS ON INVESTMENTS 7,265.68 .00 1,993.16 6,661.48 30,000.00 23,338.52 22.2
STUDENT ACTIVITIES
1790 OTHER STUD 24,425.26 .00 .00 .00 .00 .00 .0
TOTAL STUDENT ACTIVITIES
24,425.26 .00 .00 .00 .00 .00 .0
OTHER REVENUE FROM LOCAL SOURCES
1912 BUS RENT .00 .00 .00 .00 .00 .00 .01919 OTHER RENT .00 .00 .00 .00 .00 .00 .01920 CONTRIBUTE 100.00 .00 .00 .00 .00 .00 .01930 GAIN ON SA .00 .00 .00 .00 .00 .00 .01980 PRYR REFND .00 .00 .00 .00 .00 .00 .01990 MISC REV 263.00 .00 14,951.40 22,092.70 1,500.00 -20,592.70******1990 FRC .00 .00 .00 .00 .00 .00 .01990 MARION CO .00 .00 .00 .00 .00 .00 .01990 MAGNA .00 .00 .00 .00 .00 .00 .01990 SCI-ROTARY .00 .00 .00 .00 .00 .00 .01990 VO TECH .00 .00 .00 .00 .00 .00 .01990 JEFFRIES .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
363.00 .00 14,951.40 22,092.70 1,500.00 -20,592.70******
TOTAL REVENUE FROM LOCAL SOURCES 379,005.15 .00 200,351.02 537,528.41 5,094,600.00 4,557,071.59 10.6
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK 4,439,277.00 .00 1,527,620.00 4,582,860.00 17,924,207.00 13,341,347.00 25.6
TOTAL STATE PROGRAM
4,439,277.00 .00 1,527,620.00 4,582,860.00 17,924,207.00 13,341,347.00 25.6
OTHER STATE FUNDING
3122 VOC TRANSP .00 .00 .00 .00 14,000.00 14,000.00 .03123 ST VOC SCH .00 .00 .00 .00 27,000.00 27,000.00 .03125 DRV TRN RB .00 .00 .00 .00 .00 .00 .03126 SUB REIMB .00 .00 .00 .00 .00 .00 .03127 FLEXSPEND .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 41,000.00 41,000.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 39341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURE REIMBURSEMENTS
3130 NAT BD CER .00 .00 .00 .00 14,000.00 14,000.00 .0
TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00 14,000.00 14,000.00 .0
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 .00 .00 .00 .00 6,078,049.00 6,078,049.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 6,078,049.00 6,078,049.00 .0
TOTAL REVENUE FROM STATE SOURCES
4,439,277.00 .00 1,527,620.00 4,582,860.00 24,057,256.00 19,474,396.00 19.1
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810 MEDICAID 10,296.95 .00 6,577.60 16,965.96 45,000.00 28,034.04 37.7
TOTAL FEDERAL REIMBURSEMENT 10,296.95 .00 6,577.60 16,965.96 45,000.00 28,034.04 37.7
TOTAL REVENUE FROM FEDERAL SOURCES
10,296.95 .00 6,577.60 16,965.96 45,000.00 28,034.04 37.7
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 -571.60 6,193.40 108,188.00 101,994.60 5.75220 INDCST XFE .00 .00 18,580.28 18,580.28 .00 -18,580.28 .0
TOTAL INTERFUND TRANSFERS
.00 .00 18,008.68 24,773.68 108,188.00 83,414.32 22.9
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 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 49341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5341 SALE EQUIP .00 .00 .00 .00 .00 .00 .05342 LOSS EQUIP 502,463.02 .00 .00 953,806.10 .00 -953,806.10 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
502,463.02 .00 .00 953,806.10 .00 -953,806.10 .0
CAPITAL LEASE PROCEEDS
5500 CAP LEASE .00 .00 .00 .00 .00 .00 .0
TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
502,463.02 .00 18,008.68 978,579.78 108,188.00 -870,391.78 904.5
TOTAL RECEIPTS 5,331,042.12 .00 1,752,557.30 6,115,934.15 29,305,044.00 23,189,109.85 20.9
TOTAL REVENUE
11,146,614.39 .00 1,760,664.34 11,619,123.07 35,230,732.00 23,611,608.93 33.0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 59341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 1,511,163.89 .00 1,000,272.31 1,552,903.72 12,766,770.00 11,213,866.28 12.2 0200 90,562.23 .00 67,166.66 103,182.81 1,080,053.00 976,870.19 9.6 0280 .00 .00 .00 .00 4,052,200.00 4,052,200.00 .0 0300 4,990.00 458.00 -300.00 2,530.00 267,179.00 264,191.00 1.1 0400 .00 1,603.08 164.13 366.48 .00 -1,969.56 .0 0500 2,266.27 933.13 682.44 1,364.44 3,500.00 1,202.43 65.6 0600 295,114.33 132,418.87 32,058.44 103,694.32 1,332,256.36 1,096,143.17 17.7 0700 10,011.00 2,780.00 .00 2,934.00 102,000.00 96,286.00 5.6 0800 657.00 .00 .00 6,369.62 51,452.00 45,082.38 12.4 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
1,914,764.72 138,193.08 1,100,043.98 1,773,345.39 19,655,410.36 17,743,871.89 9.7
2100 STUDENT SUPPORT SERVICES
0100 137,198.89 .00 78,000.46 156,566.99 949,805.00 793,238.01 16.5 0200 9,029.99 .00 5,235.88 11,349.79 83,453.00 72,103.21 13.6 0280 .00 .00 .00 .00 743,295.00 743,295.00 .0 0300 10,199.45 2,345.00 624.77 10,844.26 58,650.00 45,460.74 22.5 0400 .00 .00 .00 .00 700.00 700.00 .0 0500 66,841.28 1,099.90 1,758.58 68,019.26 78,401.00 9,281.84 88.2 0600 5,461.48 230.86 3,872.60 10,067.90 68,710.00 58,411.24 15.0 0700 .00 .00 .00 .00 2,250.00 2,250.00 .0 0800 .00 .00 .00 .00 1,500.00 1,500.00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
228,731.09 3,675.76 89,492.29 256,848.20 1,986,764.00 1,726,240.04 13.1
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 125,784.82 .00 53,002.10 117,317.50 674,984.00 557,666.50 17.4 0200 28,375.39 .00 2,248.35 5,622.92 39,519.00 33,896.08 14.2 0280 .00 .00 .00 .00 210,157.00 210,157.00 .0 0300 -6,000.00 617.00 .00 7,693.10 11,400.00 3,089.90 72.9 0400 .00 .00 .00 .00 .00 .00 .0 0500 1,175.01 400.00 21,537.72 21,916.52 2,650.00 -19,666.52 842.1 0600 60,912.22 18,615.19 29,197.18 31,148.53 81,268.00 31,504.28 61.2 0700 .00 8,175.00 .00 .00 .00 -8,175.00 .0 0800 3,153.00 .00 1,356.00 4,708.00 6,500.00 1,792.00 72.4
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
213,400.44 27,807.19 107,341.35 188,406.57 1,026,478.00 810,264.24 21.1
2300 DISTRICT ADMIN SUPPORT
0100 37,803.20 .00 12,636.06 32,813.74 143,462.00 110,648.26 22.9 0200 3,383.81 .00 925.14 2,344.62 11,804.00 9,459.38 19.9 0280 .00 .00 .00 .00 34,800.00 34,800.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 69341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0300 36,410.88 23,583.00 9,605.57 50,053.09 358,813.64 285,177.55 20.5 0400 4,966.42 .00 7,377.38 41,289.50 20,000.00 -21,289.50 206.5 0500 72,361.31 .00 12,470.98 148,482.64 324,878.00 176,395.36 45.7 0600 9,695.89 3,426.09 14,058.72 18,556.72 44,000.00 22,017.19 50.0 0700 .00 1,237.00 .00 .00 5,000.00 3,763.00 24.7 0800 104,226.02 212.12 .00 62,495.20 69,010.00 6,302.68 90.9
TOTAL 2300 DISTRICT ADMIN SUPPORT
268,847.53 28,458.21 57,073.85 356,035.51 1,011,767.64 627,273.92 38.0
2400 SCHOOL ADMIN SUPPORT
0100 291,232.29 .00 119,632.49 282,322.64 1,508,058.00 1,225,735.36 18.7 0200 31,131.63 .00 14,508.23 31,245.45 194,326.00 163,080.55 16.1 0280 .00 .00 .00 .00 370,884.00 370,884.00 .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 0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
322,363.92 .00 134,140.72 313,568.09 2,073,268.00 1,759,699.91 15.1
2500 BUSINESS SUPPORT SERVICES
0100 92,239.32 .00 33,444.66 93,057.86 404,369.00 311,311.14 23.0 0200 15,137.86 .00 5,442.80 15,048.08 69,161.00 54,112.92 21.8 0280 .00 .00 .00 .00 104,500.00 104,500.00 .0 0300 4,998.00 150.00 1,603.48 9,676.48 34,000.00 24,173.52 28.9 0400 .00 .00 360.14 360.14 750.00 389.86 48.0 0500 6,103.65 8,175.00 222.10 6,311.52 25,000.00 10,513.48 58.0 0600 177.98 .00 284.10 1,686.19 11,150.00 9,463.81 15.1 0700 3,247.78 .00 .00 .00 62,200.00 62,200.00 .0 0800 4,095.00 .00 .00 4,597.00 6,500.00 1,903.00 70.7
TOTAL 2500 BUSINESS SUPPORT SERVICES
125,999.59 8,325.00 41,357.28 130,737.27 717,630.00 578,567.73 19.4
2600 PLANT OPERATIONS AND MAINTENANCE
0100 189,299.39 .00 73,350.67 196,625.44 874,577.00 677,951.56 22.5 0200 49,111.88 .00 18,417.57 53,412.35 226,687.00 173,274.65 23.6 0280 .00 .00 .00 .00 192,819.00 192,819.00 .0 0300 13,541.00 640.75 4,506.96 11,993.06 127,800.00 115,166.19 9.9 0400 153,961.70 52,069.02 78,697.03 168,775.55 606,200.00 385,355.43 36.4 0500 108,465.78 .00 15,946.50 244,418.43 239,651.00 -4,767.43 102.0 0600 323,510.48 60,782.65 129,648.99 297,851.49 1,257,900.00 899,265.86 28.5 0700 19,607.50 3,875.00 7,355.00 15,395.00 220,000.00 200,730.00 8.8 0800 3,051.75 .00 1,473.65 2,898.85 20,500.00 17,601.15 14.1
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
860,549.48 117,367.42 329,396.37 991,370.17 3,766,134.00 2,657,396.41 29.4
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 79341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
2700 STUDENT TRANSPORTATION
0100 149,954.60 .00 97,874.33 182,337.98 1,178,208.00 995,870.02 15.5 0200 37,520.23 .00 23,711.80 42,534.10 286,815.00 244,280.90 14.8 0280 .00 .00 .00 .00 210,750.00 210,750.00 .0 0300 1,580.21 1,875.00 135.00 904.00 12,155.00 9,376.00 22.9 0400 37,728.85 .00 3,124.29 3,528.10 114,500.00 110,971.90 3.1 0500 61,454.91 109.00 1.27 65,627.87 91,972.00 26,235.13 71.5 0600 118,368.41 12,128.63 50,541.76 44,904.46 582,500.00 525,466.91 9.8 0700 .00 500,000.00 .00 584.99 543,000.00 42,415.01 92.2 0800 853.75 .00 36.00 4,400.07 44,165.00 39,764.93 10.0
TOTAL 2700 STUDENT TRANSPORTATION
407,460.96 514,112.63 175,424.45 344,821.57 3,064,065.00 2,205,130.80 28.0
3100 FOOD SERVICE OPERATION
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0280 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0 0280 .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
4500 BUILDING ACQUISTIONS & CONSTRUCTION
0400 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .00 .0
4700 BUILDING IMPROVEMENTS
0400 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 89341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
5100 DEBT SERVICE
0800 .00 .00 .00 .00 6,765.00 6,765.00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
.00 .00 .00 .00 6,765.00 6,765.00 .0
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 417,050.00 417,050.00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 417,050.00 417,050.00 .0
5300 CONTINGENCY
0840 .00 .00 .00 .00 1,505,400.00 1,505,400.00 .0
TOTAL 5300 CONTINGENCY
.00 .00 .00 .00 1,505,400.00 1,505,400.00 .0
TOTAL EXPENDITURES 4,342,117.73 837,939.29 2,034,270.29 4,355,132.77 35,230,732.00 30,037,659.94 14.7
TOTAL FOR GENERAL FUND (1)
6,804,496.66 -837,939.29 -273,605.95 7,263,990.30 .00 -6,426,051.01 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 99341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period 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 246.82 .00 49.08 183.21 700.00 516.79 26.2
TOTAL EARNINGS ON INVESTMENTS
246.82 .00 49.08 183.21 700.00 516.79 26.2
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE 11,884.49 .00 210.00 13,729.70 4,400.00 -9,329.70 312.01990 MISC REV 39,108.90 .00 12,263.00 46,346.05 159,783.00 113,436.95 29.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
50,993.39 .00 12,473.00 60,075.75 164,183.00 104,107.25 36.6
TOTAL REVENUE FROM LOCAL SOURCES 51,240.21 .00 12,522.08 60,258.96 164,883.00 104,624.04 36.6
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE 611,562.01 .00 109,855.39 626,801.67 1,211,029.65 584,227.98 51.83200 RES STATE .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED
611,562.01 .00 109,855.39 626,801.67 1,211,029.65 584,227.98 51.8
TOTAL REVENUE FROM STATE SOURCES 611,562.01 .00 109,855.39 626,801.67 1,211,029.65 584,227.98 51.8
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RES DIR FE 345,617.68 .00 58,972.00 106,003.15 1,940,496.00 1,834,492.85 5.5
TOTAL RESTRICTED DIRECT
345,617.68 .00 58,972.00 106,003.15 1,940,496.00 1,834,492.85 5.5
RESTRICTED THROUGH THE STATE
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 109341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
4500 RES FED/ST 184,049.36 .00 368,415.79 281,874.94 3,286,538.00 3,004,663.06 8.6
TOTAL RESTRICTED THROUGH THE STATE 184,049.36 .00 368,415.79 281,874.94 3,286,538.00 3,004,663.06 8.6
THROUGH INTERMEDIATE AGENCIES
4700 FED INTERM .00 .00 .00 .00 .00 .00 .0
TOTAL THROUGH INTERMEDIATE AGENCIES
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES 529,667.04 .00 427,387.79 387,878.09 5,227,034.00 4,839,155.91 7.4
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER .00 .00 14,635.00 14,635.00 .00 -14,635.00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 14,635.00 14,635.00 .00 -14,635.00 .0
TOTAL OTHER RECEIPTS .00 .00 14,635.00 14,635.00 .00 -14,635.00 .0
TOTAL RECEIPTS
1,192,469.26 .00 564,400.26 1,089,573.72 6,602,946.65 5,513,372.93 16.5
TOTAL REVENUE 1,192,469.26 .00 564,400.26 1,089,573.72 6,602,946.65 5,513,372.93 16.5
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 119341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 411,940.27 .00 310,732.89 494,837.40 3,333,181.10 2,838,343.70 14.9 0200 180,671.63 .00 153,830.08 175,104.53 1,113,057.38 937,952.85 15.7 0300 11,034.50 3,598.64 7,711.11 17,977.11 134,045.00 112,469.25 16.1 0400 3,811.89 1,500.00 .00 .00 10,500.00 9,000.00 14.3 0500 8,948.31 2,917.50 10,875.23 16,816.34 81,641.67 61,907.83 24.2 0600 146,933.23 55,465.41 79,606.87 126,062.09 393,909.92 212,382.42 46.1 0700 36,789.80 3,984.99 82,092.20 125,919.20 304,733.33 174,829.14 42.6 0800 3,440.25 873.75 6,253.14 16,254.65 61,102.60 43,974.20 28.0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
803,569.88 68,340.29 651,101.52 972,971.32 5,432,171.00 4,390,859.39 19.2
2100 STUDENT SUPPORT SERVICES
0100 33,137.02 .00 12,354.68 18,758.41 148,253.00 129,494.59 12.7 0200 2,997.43 .00 1,114.88 1,726.93 9,370.00 7,643.07 18.4 0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 .00 .00 .00 .00 .0 0500 392.29 .00 141.92 706.54 .00 -706.54 .0 0600 448.24 891.20 568.11 980.33 11,400.00 9,528.47 16.4 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES
36,974.98 891.20 14,179.59 22,172.21 169,023.00 145,959.59 13.7
2200 INSTRUCTIONAL STAFF SUPP SERV
0100 66,283.24 .00 19,966.79 54,895.61 203,820.00 148,924.39 26.9 0200 19,537.19 .00 10,896.14 21,027.99 66,514.00 45,486.01 31.6 0300 18,538.68 2,870.00 17,938.33 76,654.33 31,660.00 -47,864.33 251.2 0400 .00 .00 .00 .00 .00 .00 .0 0500 16,261.92 8,461.00 1,668.65 17,480.57 57,778.00 31,836.43 44.9 0600 86,750.31 3,675.75 7,716.39 46,918.46 32,226.00 -18,368.21 157.0 0700 83,256.98 .00 22,400.00 50,061.00 4,500.00 -45,561.00****** 0800 531.34 .00 -30.00 -30.00 3,495.00 3,525.00 -.9 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
291,159.66 15,006.75 80,556.30 267,007.96 399,993.00 117,978.29 70.5
2400 SCHOOL ADMIN SUPPORT
0100 .00 .00 .00 .00 .00 .00 .0 0200 .00 .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 129341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0600 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0300 .00 .00 .00 .00 .00 .00 .0 0400 .00 .00 871.60 871.60 43,442.00 42,570.40 2.0 0500 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0 0800 .00 .00 .00 .00 .00 .00 .0 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 871.60 871.60 43,442.00 42,570.40 2.0
2700 STUDENT TRANSPORTATION
0100 291.27 .00 .00 338.13 16,000.00 15,661.87 2.1 0200 73.23 .00 .00 89.78 4,500.00 4,410.22 2.0 0600 .00 .00 .00 .00 .00 .00 .0 0800 4,540.08 .00 5,759.52 6,028.01 .00 -6,028.01 .0
TOTAL 2700 STUDENT TRANSPORTATION
4,904.58 .00 5,759.52 6,455.92 20,500.00 14,044.08 31.5
3100 FOOD SERVICE OPERATION
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00 .00 .00 .0
3300 COMMUNITY SERVICES
0100 57,799.26 .00 23,741.17 64,757.37 283,722.11 218,964.74 22.8 0200 16,892.91 .00 6,794.64 16,867.48 74,163.91 57,296.43 22.7 0300 425.00 550.00 110.00 1,310.00 7,300.00 5,440.00 25.5 0500 2,296.19 .00 3,900.88 4,964.06 13,986.44 9,022.38 35.5 0600 19,623.80 3,011.68 3,655.04 15,592.84 49,296.71 30,692.19 37.7 0700 .00 .00 .00 260.38 700.00 439.62 37.2 0800 40.00 272.99 75.00 434.92 460.48 -247.43 153.7
TOTAL 3300 COMMUNITY SERVICES
97,077.16 3,834.67 38,276.73 104,187.05 429,629.65 321,607.93 25.1
5200 FUND TRANSFERS
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 139341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
SPECIAL REVENUE (2) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0600 .00 .00 .00 .00 .00 .00 .0 0900 .00 .00 14,063.40 20,828.40 108,188.00 87,359.60 19.3
TOTAL 5200 FUND TRANSFERS
.00 .00 14,063.40 20,828.40 108,188.00 87,359.60 19.3
TOTAL EXPENDITURES 1,233,686.26 88,072.91 804,808.66 1,394,494.46 6,602,946.65 5,120,379.28 22.5
TOTAL FOR SPECIAL REVENUE (2)
-41,217.00 -88,072.91 -240,408.40 -304,920.74 .00 392,993.65 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 149341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES 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 .00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 .00 .0
REVENUE FROM STATE SOURCES
UNDEFINED REV TYPE
3100 UNRSTREV .00 .00 .00 .00 .00 .00 .0
TOTAL UNDEFINED REV TYPE
.00 .00 .00 .00 .00 .00 .0
RESTRICTED
3200 RES STATE 172,673.00 .00 .00 174,835.00 349,670.00 174,835.00 50.0
TOTAL RESTRICTED 172,673.00 .00 .00 174,835.00 349,670.00 174,835.00 50.0
TOTAL REVENUE FROM STATE SOURCES
172,673.00 .00 .00 174,835.00 349,670.00 174,835.00 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
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 159341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
172,673.00 .00 .00 174,835.00 349,670.00 174,835.00 50.0
TOTAL REVENUE 172,673.00 .00 .00 174,835.00 349,670.00 174,835.00 50.0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 169341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CAPITAL OUTLAY FUND (310) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2600 PLANT OPERATIONS AND MAINTENANCE
0400 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .00 .0
4600 SITE IMPROVEMENT
0400 .00 .00 .00 .00 .00 .00 .0 0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 4600 SITE IMPROVEMENT
.00 .00 .00 .00 .00 .00 .0
5100 DEBT SERVICE
0500 .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
5200 FUND TRANSFERS
0900 .00 .00 .00 .00 349,670.00 349,670.00 .0
TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 349,670.00 349,670.00 .0
TOTAL EXPENDITURES
.00 .00 .00 .00 349,670.00 349,670.00 .0
TOTAL FOR CAPITAL OUTLAY FUND (310) 172,673.00 .00 .00 174,835.00 .00 -174,835.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 179341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 113,845.00 .00 -113,845.00 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111 GRP TAX .00 .00 .00 .00 496,092.00 496,092.00 .01113 PSCRP TAX .00 .00 .00 .00 .00 .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
.00 .00 .00 .00 496,092.00 496,092.00 .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
EARNINGS ON INVESTMENTS
1510 INT ON INV .00 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM LOCAL SOURCES
.00 .00 .00 .00 496,092.00 496,092.00 .0
REVENUE FROM STATE SOURCES
UNDEFINED REV TYPE
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 189341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
3100 UNRSTREV .00 .00 .00 .00 .00 .00 .0
TOTAL UNDEFINED REV TYPE
.00 .00 .00 .00 .00 .00 .0
RESTRICTED
3200 RES STATE 395,950.00 .00 .00 406,711.00 813,422.00 406,711.00 50.0
TOTAL RESTRICTED 395,950.00 .00 .00 406,711.00 813,422.00 406,711.00 50.0
TOTAL REVENUE FROM STATE SOURCES
395,950.00 .00 .00 406,711.00 813,422.00 406,711.00 50.0
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
UNDEFINED REV TYPE
4900 BAB REIM .00 .00 .00 .00 .00 .00 .0
TOTAL UNDEFINED REV TYPE
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 .00 .00 .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
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 199341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS
.00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS 395,950.00 .00 .00 406,711.00 1,309,514.00 902,803.00 31.1
TOTAL REVENUE
395,950.00 .00 .00 520,556.00 1,309,514.00 788,958.00 39.8
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 209341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
BUILDING FUND (5 CENT LEVY) (3Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4700 BUILDING IMPROVEMENTS
0400 .00 .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
.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 .00 .00 .00 .00 1,309,514.00 1,309,514.00 .0
TOTAL 5200 FUND TRANSFERS
.00 .00 .00 .00 1,309,514.00 1,309,514.00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 1,309,514.00 1,309,514.00 .0
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)
395,950.00 .00 .00 520,556.00 .00 -520,556.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 219341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period 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 569.87 .00 1,088.47 1,088.47 .00 -1,088.47 .0
TOTAL EARNINGS ON INVESTMENTS
569.87 .00 1,088.47 1,088.47 .00 -1,088.47 .0
TOTAL REVENUE FROM LOCAL SOURCES 569.87 .00 1,088.47 1,088.47 .00 -1,088.47 .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
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0
TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 .00 .0
SALE OR COMP FOR LOSS OF ASSETS
5332 LOSS BLDG .00 .00 4,099,068.00 4,099,068.00 .00 -4,099,068.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 229341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 4,099,068.00 4,099,068.00 .00 -4,099,068.00 .0
TOTAL OTHER RECEIPTS
.00 .00 4,099,068.00 4,099,068.00 .00 -4,099,068.00 .0
TOTAL RECEIPTS 569.87 .00 4,100,156.47 4,100,156.47 .00 -4,100,156.47 .0
TOTAL REVENUE
569.87 .00 4,100,156.47 4,100,156.47 .00 -4,100,156.47 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 239341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
CONSTRUCTION FUND (360) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2500 BUSINESS SUPPORT SERVICES
0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.00 .00 .00 .00 .00 .00 .0
4500 BUILDING ACQUISTIONS & CONSTRUCTION
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 4500 BUILDING ACQUISTIONS & CONSTRUCTION
.00 .00 .00 .00 .00 .00 .0
4600 SITE IMPROVEMENT
0300 .00 .00 .00 522.50 .00 -522.50 .0 0400 .00 .00 .00 11,999.99 .00 -11,999.99 .0
TOTAL 4600 SITE IMPROVEMENT
.00 .00 .00 12,522.49 .00 -12,522.49 .0
4700 BUILDING IMPROVEMENTS
0300 11,319.44 .00 .00 .00 .00 .00 .0 0400 221,768.99 .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 250.00 .00 .00 .00 .00 .00 .0 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 4700 BUILDING IMPROVEMENTS
233,338.43 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES 233,338.43 .00 .00 12,522.49 .00 -12,522.49 .0
TOTAL FOR CONSTRUCTION FUND (360)
-232,768.56 .00 4,100,156.47 4,087,633.98 .00 -4,087,633.98 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 249341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES 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 INT ON INV .00 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00 .0
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
.00 .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 .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS
.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 .00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED DIRECT
4300 RES DIR FE 49,076.87 .00 .00 48,598.14 .00 -48,598.14 .0
TOTAL RESTRICTED DIRECT
49,076.87 .00 .00 48,598.14 .00 -48,598.14 .0
TOTAL REVENUE FROM FEDERAL SOURCES 49,076.87 .00 .00 48,598.14 .00 -48,598.14 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 259341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
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 .00 .00 .00 .00 2,076,234.00 2,076,234.00 .0
TOTAL INTERFUND TRANSFERS
.00 .00 .00 .00 2,076,234.00 2,076,234.00 .0
TOTAL OTHER RECEIPTS .00 .00 .00 .00 2,076,234.00 2,076,234.00 .0
TOTAL RECEIPTS
49,076.87 .00 .00 48,598.14 2,076,234.00 2,027,635.86 2.3
TOTAL REVENUE 49,076.87 .00 .00 48,598.14 2,076,234.00 2,027,635.86 2.3
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 269341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND (400) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
5100 DEBT SERVICE
0800 606,931.25 .00 155,208.47 599,825.57 2,076,234.00 1,476,408.43 28.9 0900 .00 .00 .00 .00 .00 .00 .0
TOTAL 5100 DEBT SERVICE
606,931.25 .00 155,208.47 599,825.57 2,076,234.00 1,476,408.43 28.9
TOTAL EXPENDITURES 606,931.25 .00 155,208.47 599,825.57 2,076,234.00 1,476,408.43 28.9
TOTAL FOR DEBT SERVICE FUND (400)
-557,854.38 .00 -155,208.47 -551,227.43 .00 551,227.43 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 279341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND - SFCC (410)Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
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 .00 .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 .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 .00 .00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST .00 .00 .00 .00 .00 .00 .0
TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES
.00 .00 .00 .00 .00 .00 .0
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN .00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 289341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND - SFCC (410)Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL BOND ISSUANCE
.00 .00 .00 .00 .00 .00 .0
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 .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE
.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 299341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
DEBT SERVICE FUND - SFCC (410)Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
2500 BUSINESS SUPPORT SERVICES
0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES
.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
TOTAL EXPENDITURES
.00 .00 .00 .00 .00 .00 .0
TOTAL FOR DEBT SERVICE FUND - SFCC (410) .00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 309341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES 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 779,105.59 .00 -3,375.68 446,406.64 587,760.21 141,353.57 76.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV 682.91 .00 .00 161.12 .00 -161.12 .0
TOTAL EARNINGS ON INVESTMENTS
682.91 .00 .00 161.12 .00 -161.12 .0
FOOD SERVICE
1611 REIMB LNCH 14,837.50 .00 9,823.86 10,093.23 .00 -10,093.23 .01612 REIMB BRKF 4,012.65 .00 .00 .00 21,770.00 21,770.00 .01613 REIMB MILK .00 .00 .00 .00 .00 .00 .01614 REIMB SNCK .00 .00 .00 .00 .00 .00 .01621 NO-RMB LNH 8,064.30 .00 .00 3,557.80 55,000.00 51,442.20 6.51622 NO-RMB BKF 895.70 .00 .00 395.25 159,863.00 159,467.75 .31623 NO-RMB MLK .00 .00 .00 .00 .00 .00 .01624 NO-RMB ALA 1,928.70 .00 .00 680.90 30,000.00 29,319.10 2.31629 NO-RM OTHR .00 .00 .00 .00 .00 .00 .01630 SPEC FUNC .00 .00 .00 .00 .00 .00 .0
TOTAL FOOD SERVICE
29,738.85 .00 9,823.86 14,727.18 266,633.00 251,905.82 5.5
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE .00 .00 .00 .00 .00 .00 .01980 PRYR REFND .00 .00 .00 .00 .00 .00 .01990 MISC REV 287.97 .00 -23.59 55.49 4,000.00 3,944.51 1.4
TOTAL OTHER REVENUE FROM LOCAL SOURCES
287.97 .00 -23.59 55.49 4,000.00 3,944.51 1.4
TOTAL REVENUE FROM LOCAL SOURCES 30,709.73 .00 9,800.27 14,943.79 270,633.00 255,689.21 5.5
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE .00 .00 .00 .00 25,000.00 25,000.00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 319341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RESTRICTED
.00 .00 .00 .00 25,000.00 25,000.00 .0
REVENUE ON BEHALF PAYMENTS
3900 ON BEHALF .00 .00 .00 .00 158,644.00 158,644.00 .0
TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 158,644.00 158,644.00 .0
TOTAL REVENUE FROM STATE SOURCES
.00 .00 .00 .00 183,644.00 183,644.00 .0
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST 8,466.73 .00 .00 32,084.40 83,430.00 51,345.60 38.54500 RESFED -B 55,338.60 .00 .00 .00 468,707.00 468,707.00 .04500 REST FED 114,923.78 .00 201,110.29 201,110.29 1,182,447.38 981,337.09 17.04500 RES FED TH .00 .00 .00 .00 300.00 300.00 .0
TOTAL RESTRICTED THROUGH THE STATE
178,729.11 .00 201,110.29 233,194.69 1,734,884.38 1,501,689.69 13.4
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHD NT DC .00 .00 .00 .00 .00 .00 .0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE FROM FEDERAL SOURCES
178,729.11 .00 201,110.29 233,194.69 1,734,884.38 1,501,689.69 13.4
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
5341 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
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 329341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
.00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
209,438.84 .00 210,910.56 248,138.48 2,189,161.38 1,941,022.90 11.3
TOTAL REVENUE 988,544.43 .00 207,534.88 694,545.12 2,776,921.59 2,082,376.47 25.0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 339341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE FUND (51) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000 RESTRICT TO REV & BAL SHT ONLY
0800 .00 .00 .00 .00 .00 .00 .0
TOTAL 0000 RESTRICT TO REV & BAL SHT ONLY
.00 .00 .00 .00 .00 .00 .0
3100 FOOD SERVICE OPERATION
0100 104,742.47 .00 69,319.88 118,173.80 800,342.86 682,169.06 14.8 0200 25,075.48 .00 16,047.24 28,012.57 194,599.00 166,586.43 14.4 0280 .00 .00 .00 .00 158,644.00 158,644.00 .0 0300 .00 1,100.00 .00 87.50 3,000.00 1,812.50 39.6 0400 .00 6,500.00 24,546.09 26,508.93 4,850.00 -28,158.93 680.6 0500 2,397.42 890.72 448.35 4,630.64 18,940.00 13,418.64 29.2 0600 278,517.21 20,001.65 219,603.24 308,920.50 1,241,230.00 912,307.85 26.5 0700 .00 277,097.49 70,491.60 177,931.17 337,166.73 -117,861.93 135.0 0800 12,454.90 6,214.00 858.11 6,564.77 18,149.00 5,370.23 70.4 0840 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
423,187.48 311,803.86 401,314.51 670,829.88 2,776,921.59 1,794,287.85 35.4
5200 FUND TRANSFERS
0900 .00 .00 18,580.28 18,580.28 .00 -18,580.28 .0
TOTAL 5200 FUND TRANSFERS .00 .00 18,580.28 18,580.28 .00 -18,580.28 .0
TOTAL EXPENDITURES
423,187.48 311,803.86 419,894.79 689,410.16 2,776,921.59 1,775,707.57 36.1
TOTAL FOR FOOD SERVICE FUND (51) 565,356.95 -311,803.86 -212,359.91 5,134.96 .00 306,668.90 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 349341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
COMMUNITY EDUCATION FUND (54) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 19.89 .00 -19.89 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUIT IND .00 .00 .00 .00 .00 .00 .0
TOTAL TUITION
.00 .00 .00 .00 .00 .00 .0
EARNINGS ON INVESTMENTS
1510 INT ON INV .03 .00 .01 .03 .00 -.03 .0
TOTAL EARNINGS ON INVESTMENTS .03 .00 .01 .03 .00 -.03 .0
COMMUNITY SERVICE ACTIVITIES
1811 COMM ED RE .00 .00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES
.00 .00 .00 .00 .00 .00 .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 .03 .00 .01 .03 .00 -.03 .0
TOTAL RECEIPTS
.03 .00 .01 .03 .00 -.03 .0
TOTAL REVENUE .03 .00 .01 19.92 .00 -19.92 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 359341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
COMMUNITY EDUCATION FUND (54) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
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 1000 INSTRUCTION
.00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .00 .0
TOTAL FOR COMMUNITY EDUCATION FUND (54)
.03 .00 .01 19.92 .00 -19.92 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 369341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
COMMUNITY EDUCATION (56) Period 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 INTEREST .00 .00 .00 .00 .00 .00 .0
TOTAL EARNINGS ON INVESTMENTS
.00 .00 .00 .00 .00 .00 .0
COMMUNITY SERVICE ACTIVITIES
1811 COMM ED RE .00 .00 .00 .00 .00 .00 .0
TOTAL COMMUNITY SERVICE ACTIVITIES .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
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 379341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
COMMUNITY EDUCATION (56) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3300 COMMUNITY SERVICES
0300 .00 .00 .00 .00 .00 .00 .0 0500 .00 .00 .00 .00 .00 .00 .0 0600 .00 .00 .00 .00 .00 .00 .0 0800 .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 COMMUNITY EDUCATION (56)
.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 389341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
AGENCY FUNDS-STUDENT ACTIVITY Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE .00 .00 .00 57,660.36 .00 -57,660.36 .0
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1790 OTHER STUD .00 .00 365.75 3,764.70 .00 -3,764.70 .0
TOTAL STUDENT ACTIVITIES
.00 .00 365.75 3,764.70 .00 -3,764.70 .0
TOTAL REVENUE FROM LOCAL SOURCES .00 .00 365.75 3,764.70 .00 -3,764.70 .0
TOTAL RECEIPTS
.00 .00 365.75 3,764.70 .00 -3,764.70 .0
TOTAL REVENUE .00 .00 365.75 61,425.06 .00 -61,425.06 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 399341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
AGENCY FUNDS-STUDENT ACTIVITY Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0100 .00 .00 .00 47.09 .00 -47.09 .0 0200 .00 .00 .00 11.46 .00 -11.46 .0 0500 .00 .00 .00 3,044.12 .00 -3,044.12 .0 0600 .00 1,425.18 9,416.83 15,006.74 .00 -16,431.92 .0 0800 .00 .00 .00 1,595.56 .00 -1,595.56 .0
TOTAL 1000 INSTRUCTION
.00 1,425.18 9,416.83 19,704.97 .00 -21,130.15 .0
TOTAL EXPENDITURES .00 1,425.18 9,416.83 19,704.97 .00 -21,130.15 .0
TOTAL FOR AGENCY FUNDS-STUDENT ACTIVITY (61)
.00 -1,425.18 -9,051.08 41,720.09 .00 -40,294.91 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 409341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN ON SA .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 942.00 .00 .00 .00 .00 .00 .0
TOTAL SALE OR COMP FOR LOSS OF ASSETS
942.00 .00 .00 .00 .00 .00 .0
TOTAL OTHER RECEIPTS 942.00 .00 .00 .00 .00 .00 .0
TOTAL RECEIPTS
942.00 .00 .00 .00 .00 .00 .0
TOTAL REVENUE 942.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 419341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000 INSTRUCTION
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 1000 INSTRUCTION
.00 .00 .00 .00 .00 .00 .0
2100 STUDENT SUPPORT SERVICES
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00 .00 .00 .0
2200 INSTRUCTIONAL STAFF SUPP SERV
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
.00 .00 .00 .00 .00 .00 .0
2300 DISTRICT ADMIN SUPPORT
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00 .00 .00 .0
2400 SCHOOL ADMIN SUPPORT
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2400 SCHOOL ADMIN SUPPORT
.00 .00 .00 .00 .00 .00 .0
2500 BUSINESS SUPPORT SERVICES
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 .00 .00 .0
2600 PLANT OPERATIONS AND MAINTENANCE
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE
.00 .00 .00 .00 .00 .00 .0
2700 STUDENT TRANSPORTATION
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 429341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GOVERNMENTAL ASSETS (8) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 2700 STUDENT TRANSPORTATION
.00 .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
.00 .00 .00 .00 .00 .00 .0
TOTAL FOR GOVERNMENTAL ASSETS (8) 942.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 439341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES 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 ON SA .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
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 449341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
FOOD SERVICE ASSETS (81) Period TO DATE TO DATE APPROP BUDGET USED________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100 FOOD SERVICE OPERATION
0700 .00 .00 .00 .00 .00 .00 .0
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .00 .00 .0
TOTAL FOR FOOD SERVICE ASSETS (81)
.00 .00 .00 .00 .00 .00 .0
10/01/2015 16:56 |LINCOLN COUNTY BOARD OF EDUCATION |P 459341mabe |MONTHLY REPORT - FY 2016 Period 3 |glkymnth
REPORT OPTIONS
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports 2016 3
Include page break between funds? Y
Include expenditure detail? N
Include Percent Used? Y
Include Last FY Actuals? YThru (P)eriod or (T)otal for Year P
Include Prior FY 2 Actuals? N
Include Encumbrances? Y
** END OF REPORT - Generated by Marsha Abel **
