PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's …€¦ · From To02/01/2013 02/28/2013 fabrdcon Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance Fund:10 Used

Beginning Balance: February 1, 2013 $19,869,462.42Receipts for February 2013:

Local:Interim Real Estate Tax 11,990.55Earned Income Tax 212,968.67 Transfer Tax 32,255.91 Deliquent Tax 22,466.68 Interest (Fulton & PSDLAF) 2,082.26 Use of Facilities 360.00 Tax Certs 745.00 Miscellaneous Local Receipts 49,878.44 Retiree Insurance Payments 2,289.20

State:Basic Ed 371,909.00 Alternative Ed 6,054.00State Share SS & Medicare 35,105.00

Federal:Title IIA 12,287.57 Miscellaneous Federal Receipts 7,631.56

Transfers/Miscellaneous:Transfer from Food Service 67,359.93 Reimbursement from Other LEAs 27,901.22

Total Receipts: $863,284.99

Disbursements for February 2013:A/P Checks Disbursed 466,544.20Electronic Disbursements (STS, Bank Fees, PUC ) 44,878.19G/O Bond Principal & Interest Payments 1,679,337.08Net Payroll 599,647.04FIT, SS & Medicare 228,184.76PSERS Employer / Employee Share Retirement 66,296.54PA State Tax 27,921.55Employee Insurance 237,396.45Subsidy Transfer to Food Service 40,149.41

Total Disbursements: ($3,390,355.22)

*** Ending General Fund Checking and Investment Balance *** $17,342,392.19

PEQUEA VALLEY SCHOOL DISTRICTGeneral Fund Treasurer's Report(Includes GF Checking & Investment Accounts)

February 2013

3/13/2013

General Fund Committed PSERS Reserve 4,745,314.861:1 Computer Laptop Insurance 50,000.00

Total Committed Funds ($4,795,314.86)

Ending Balance General Fund Unassigned February 28, 2013 $12,547,077.33

General Fund Profile:Interest

Fulton 0.15% $9,594,411.08PSDLAF 1:1 REPAIR RESERVE $11,082.52PSDLAF Max 0.20% $75,898.59PSDLAF - CDs 0.30% $7,661,000.00

*** General Fund Checking and Investment Balance *** $17,342,392.19

of the General Fund balance.General Fund Checking and Investment Balance represent funds at Fulton Bank and PSDLAF.General Fund Unassigned represent the balance at Fulton & PSDLAF less fund commitments.

Please Note

The Treasurer's Report and Investment Summary Report have been combined since both are parts

3/13/2013

Capital Reserve

Beginning Balance: February 1, 2013 $3,263,170.44Investments (IN)General Fund TransfersChecks Paid (OUT) $0.00Investments Matured (OUT)Interest Earned/Reinvested $265.12Selling Fees

Ending Balance: February 28, 2013 $3,263,435.56

Capital Reserve Profile: % Interest Earned

PSDLAF $0.00 PSDLAF MAX $1,002,435.56 0.20%CDs $2,261,000.00 0.45%Term $0.00

Total Capital Reserve $3,263,435.56

HealthCare Reserve Balance

Beginning Balance: February 1, 2013 $1,095,723.25Investments (IN)General Fund TransfersInvestments Matured (OUT)Interest Earned/ReinvestedSelling Fees

Ending Balance: February 28, 2013 $1,095,723.25

HealthCare Reserve ProfilePSDLAF $0.00 PSDLAF MAX $605,723.25 0.20%CDs $490,000.00 1.13%Term $0.00 0.00%

Total HealthCare Reserve $1,095,723.25

Education Foundation Fulton Checking Account $1,126.99CD $13,056.75

Ending Balance: February 28, 2013 $14,183.74

PEQUEA VALLEY SCHOOL DISTRICTTreasurer's Report

Summary of Other Cash Reserves - February 2013

3/13/2013

Condensed Board Summary ReportfabrdconFrom To02/01/2013 02/28/2013

Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance

Fund: 10

Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated

GENERAL FUND

1000's1100 REG PROG 9,815,561.49 619,431.36 4,470,561.79 45.78 23,690.35 5,321,309.351101 DISTRICT BUDGET 0.00 0.00 0.00 0.00 0.00 0.001102 ACCOUNT BLOCK GRANT 168,299.37 0.00 6,512.08 3.86 0.00 161,787.291190 TITLE I 1,338,523.52 64,895.71 621,717.44 47.00 7,395.27 709,410.811100 *TOTALS* 11,322,384.38 684,327.07 45.30 31,085.62 6,192,507.45 5,098,791.311200 SPEC PROG 0.00 0.00 0.00 0.00 0.00 0.001211 LIFE SKILLS 1,557,132.00 91,719.11 444,204.35 28.52 0.00 1,112,927.651225 SPEECH/LANGUAGE 61,200.00 7,290.00 35,530.02 58.05 0.00 25,669.981231 EMOTIONAL 398,965.62 26,237.43 188,451.31 47.23 0.00 210,514.311233 AUTISTIC SUPPORT 0.00 0.00 29,263.56 0.00 0.00 -29,263.561241 LEARNING 1,280,537.24 86,461.33 538,559.74 42.05 0.00 741,977.501242 LEARNING 0.00 168.00 168.00 0.00 0.00 -168.001243 SEMINAR PROGRAM 94,589.04 5,573.78 38,352.81 40.54 0.00 56,236.231290 OTHER SUPPORT 58,300.00 0.00 0.00 0.00 0.00 58,300.001200 *TOTALS* 3,450,723.90 217,449.65 36.93 0.00 2,176,194.11 1,274,529.791310 AGRICULTURAL 110,672.44 7,898.64 50,958.45 46.04 0.00 59,713.991360 BUSINESS EDUCATION 0.00 0.00 0.00 0.00 0.00 0.001370 TECHNICAL EDUCATION 83,392.00 0.00 0.00 0.00 0.00 83,392.001390 OTHER VO ED PROGRAMS 525,000.00 0.00 410,627.58 78.21 0.00 114,372.421300 *TOTALS* 719,064.44 7,898.64 64.19 0.00 257,478.41 461,586.031420 SUMMER SCHOOL 0.00 0.00 44,804.21 0.00 0.00 -44,804.211430 HOMEBOUND 7,200.50 218.75 1,592.95 22.12 0.00 5,607.551441 ADJUDICATED COURT 15,000.00 0.00 0.00 0.00 0.00 15,000.001470 . 0.00 0.00 0.00 0.00 0.00 0.001490 ADDTL OTHER INST PGM 79,913.91 5,541.06 33,812.83 42.31 0.00 46,101.081400 *TOTALS* 102,114.41 5,759.81 78.54 0.00 21,904.42 80,209.99

Major Function - 1000's 15,594,287.13 915,435.17 6,915,117.12 44.54 31,085.62 8,648,084.392000's

2100 SUPPORT SERV-PUPIL 0.00 0.00 0.00 0.00 0.00 0.002120 GUIDANCE SERVICES 508,992.22 32,576.00 253,051.96 49.71 0.00 255,940.262122 COUNSELING SERVICES 0.00 1,142.00 6,852.00 0.00 0.00 -6,852.002140 PSYCHOLOGICAL 102,052.87 6,712.79 45,530.15 44.61 0.00 56,522.722150 SPEECH 75,473.31 4,826.12 30,245.90 40.13 48.00 45,179.412160 SOCIAL WORK SERVICES 0.00 5,934.36 35,071.37 0.00 0.00 -35,071.372170 STUDENT ACCT 21,000.00 0.00 0.00 0.00 0.00 21,000.002190 OTHER PUPIL 0.00 0.00 0.00 0.00 0.00 0.00

Page 103/14/2013 08:50:57 AM Pequea Valley School District



Fund: 10


GENERAL FUND

2100 *TOTALS* 707,518.40 51,191.27 52.40 48.00 336,719.02 370,751.382220 TECH SUPPORT 915,219.94 26,372.43 401,674.87 44.64 6,921.18 506,623.892250 SCHOOL LIBRARY 327,281.65 15,213.60 126,067.56 38.94 1,407.29 199,806.802260 INSTRUCTION & CURR 365,522.77 21,848.68 173,122.90 47.54 647.78 191,752.092270 INSTRUC STAFF DEVEL 317,961.20 4,511.56 146,851.82 46.34 495.00 170,614.382200 *TOTALS* 1,925,985.56 67,946.27 44.50 9,471.25 1,068,797.16 847,717.152300 SUPPORT 0.00 0.00 0.00 0.00 0.00 0.002310 BOARD SERVICES 27,900.00 5.00 26,972.85 96.67 0.00 927.152330 TAX ASSESS & 80,000.00 5,783.48 30,756.40 38.44 0.00 49,243.602350 LEGAL SERVICES 100,000.00 8,132.50 76,113.75 76.11 0.00 23,886.252360 OFFICE 255,521.63 15,776.24 176,783.19 69.18 0.00 78,738.442380 OFFICE OF PRINCIPAL 1,170,972.30 73,444.39 639,110.19 54.55 -270.00 532,132.112390 OTHER ADMIN SERVICES 0.00 0.00 -406.67 0.00 0.00 406.672300 *TOTALS* 1,634,393.93 103,141.61 58.06 -270.00 685,334.22 949,329.712420 MEDICAL SERVICES 34,750.00 546.75 10,125.08 29.13 0.00 24,624.922430 DENTAL SERVICES 1,000.00 0.00 0.00 0.00 0.00 1,000.002440 NURSING SERVICES 227,451.11 15,601.14 98,084.22 43.12 0.00 129,366.892450 NONPUBLIC HEALTH SVC 0.00 0.00 0.00 0.00 0.00 0.002400 *TOTALS* 263,201.11 16,147.89 41.11 0.00 154,991.81 108,209.302500 SUPP 599,021.74 32,377.02 331,424.80 55.36 215.70 267,381.242500 *TOTALS* 599,021.74 32,377.02 55.36 215.70 267,381.24 331,424.802620 OPERATION OF 2,607,543.39 212,566.65 1,664,583.50 63.91 2,149.89 940,810.002600 *TOTALS* 2,607,543.39 212,566.65 63.91 2,149.89 940,810.00 1,664,583.502710 SUPERVISION-STU 62,427.74 10,329.76 34,076.57 54.58 0.00 28,351.172720 VEHICLE OPERATION 1,685,568.00 124,337.27 1,207,979.88 71.45 -3,499.28 481,087.402750 NONPUBLIC TRANS 367,486.00 29,493.95 29,493.95 8.02 0.00 337,992.052700 *TOTALS* 2,115,481.74 164,160.98 59.94 -3,499.28 847,430.62 1,271,550.402820 INFORMATION SERVICES 62,246.26 993.51 29,256.99 47.00 0.00 32,989.272830 STAFF SERVICES 0.00 0.00 0.00 0.00 0.00 0.002834 STAFF DEV - NON-CERT 53,550.00 1,789.49 11,087.73 20.70 0.00 42,462.272835 HEALTH SERVICES 5,500.00 0.00 3,409.14 61.98 0.00 2,090.862840 DATA PROCESSING SVCS 50,000.00 4,725.00 61,618.00 123.23 0.00 -11,618.002850 STATE & FED AGENCY 64,573.56 8,867.47 55,904.62 86.57 0.00 8,668.942860 MANAGEMENT SERVICES 2,500.00 0.00 1,500.00 60.00 0.00 1,000.002800 *TOTALS* 238,369.82 16,375.47 68.28 0.00 75,593.34 162,776.482900 OTHER SUPPORT 25,500.00 0.00 0.00 0.00 0.00 25,500.002900 *TOTALS* 25,500.00 0.00 0.00 0.00 25,500.00 0.00




Fund: 10


GENERAL FUND

Major Function - 2000's 10,117,015.69 663,907.16 5,706,342.72 56.48 8,115.56 4,402,557.413000's

3210 SCHOOL STUDENT ACT 161,119.05 982.26 46,732.40 29.14 228.30 114,158.353250 SCHOOL ATHLETICS 436,149.86 25,750.58 375,775.70 86.15 0.00 60,374.163200 *TOTALS* 597,268.91 26,732.84 70.77 228.30 174,532.51 422,508.103300 COMMUNITY SERVICES 20,248.55 3,217.62 16,835.78 83.14 0.00 3,412.773330 PUBLIC LIBRARY 0.00 0.00 0.00 0.00 0.00 0.003300 *TOTALS* 20,248.55 3,217.62 83.14 0.00 3,412.77 16,835.78

Major Function - 3000's 617,517.46 29,950.46 439,343.88 71.18 228.30 177,945.285000's

5110 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.005130 REFUND PRIOR YR REV 0.00 0.00 2,540.50 0.00 0.00 -2,540.505100 *TOTALS* 0.00 0.00 0.00 0.00 -2,540.50 2,540.505200 FUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.005210 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.005220 SPECIAL REV 0.00 0.00 0.00 0.00 0.00 0.005230 CAPITAL PROJ 0.00 0.00 0.00 0.00 0.00 0.005240 DEBT SERVICE 4,146,423.00 1,679,337.08 2,270,158.75 54.74 0.00 1,876,264.255251 FOOD SVC FUND 0.00 0.00 0.00 0.00 0.00 0.005260 INTERNAL SVC 0.00 0.00 0.00 0.00 0.00 0.005280 ACTIVITY FUND 0.00 0.00 0.00 0.00 0.00 0.005200 *TOTALS* 4,146,423.00 1,679,337.08 54.74 0.00 1,876,264.25 2,270,158.755400 INTRAFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.005410 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.005400 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.005800 SUSPENSE ACCOUNT 0.00 22,532.88 135,034.62 0.00 0.00 -135,034.625800 *TOTALS* 0.00 22,532.88 0.00 0.00 -135,034.62 135,034.625900 BUDGETARY RESERVE 400,000.00 0.00 0.00 0.00 0.00 400,000.005900 *TOTALS* 400,000.00 0.00 0.00 0.00 400,000.00 0.00

Major Function - 5000's 4,546,423.00 1,701,869.96 2,407,733.87 52.95 0.00 2,138,689.13

EXPENDITURE Totals 30,875,243.28 3,311,162.75 15,468,537.59 50.22 39,429.48 15,367,276.21




Fund: 10


GENERAL FUND

6000's6111 CURRENT REAL ESTATE -19,184,075.00 0.00 -19,643,304.05 102.39 0.00 459,229.056112 INTERIM REAL EXTATE -150,000.00 -11,990.55 -54,833.59 36.55 0.00 -95,166.416113 PUBLIC UTILITY -24,000.00 0.00 -29,038.29 120.99 0.00 5,038.296114 PAY IN LIEU -1,000.00 0.00 0.00 0.00 0.00 -1,000.006151 CURRENT ACT 511 EIT -1,525,506.00 -218,093.87 -1,388,884.56 91.04 0.00 -136,621.446153 CURR ACT 511 REAL -225,000.00 -32,914.19 -242,224.69 107.65 0.00 17,224.696100 *TOTALS* -21,109,581.00 -262,998.61 101.17 0.00 248,704.18 -21,358,285.186411 DELINQUENT REAL -675,000.00 -22,466.68 -403,891.99 59.83 0.00 -271,108.016400 *TOTALS* -675,000.00 -22,466.68 59.83 0.00 -271,108.01 -403,891.996510 INTEREST ON -45,000.00 -1,107.01 -15,393.75 34.20 0.00 -29,606.256590 OTHER EARNINGS 0.00 0.00 0.00 0.00 0.00 0.006500 *TOTALS* -45,000.00 -1,107.01 34.20 0.00 -29,606.25 -15,393.756710 ADMISSIONS 0.00 -1,089.00 -33,184.98 0.00 0.00 33,184.986700 *TOTALS* 0.00 -1,089.00 0.00 0.00 33,184.98 -33,184.986810 REV FROM LOCAL GOV 0.00 0.00 0.00 0.00 0.00 0.006821 STATE REV RECEIVED 0.00 0.00 0.00 0.00 -5,328.00 5,328.006831 FED REV RECEIVED 0.00 0.00 -31,425.34 0.00 -44,395.20 75,820.546832 IDEA RETAINED BY IU -350,000.00 0.00 0.00 0.00 0.00 -350,000.006800 *TOTALS* -350,000.00 0.00 23.18 -49,723.20 -268,851.46 -31,425.346910 RENTALS -3,500.00 -360.00 -2,160.00 316.14 -8,905.00 7,565.006911 . 0.00 0.00 0.00 0.00 0.00 0.006920 CONTRIBUTION & 0.00 0.00 -1,500.00 0.00 0.00 1,500.006940 TUITION FROM PATRONS 0.00 0.00 -4,000.00 0.00 0.00 4,000.006941 REGULAR SCH TUITION 0.00 0.00 0.00 0.00 0.00 0.006942 SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.006944 . -135,000.00 0.00 -66,264.39 49.69 -822.15 -67,913.466960 SVCS PROVIDED LOCAL 0.00 0.00 0.00 0.00 0.00 0.006990 MISCELLANEOUS -45,600.00 -1,683.38 -15,536.19 37.36 -1,500.00 -28,563.816991 . 0.00 0.00 0.00 0.00 0.00 0.006996 Fitness Center -2,500.00 -531.75 -2,415.55 96.62 0.00 -84.456999 FULTON CREDIT CARD 0.00 0.00 0.00 0.00 0.00 0.006900 *TOTALS* -186,600.00 -2,575.13 55.25 -11,227.15 -83,496.72 -91,876.13

Major Function - 6000's -22,366,181.00 -290,236.43 -21,934,057.37 98.34 -60,950.35 -371,173.287000's

7110 BASIC EDUCATION 0.00 -371,909.00 -1,466,647.99 0.00 0.00 1,466,647.997115 READ TO SUCCEED -3,953,085.00 0.00 0.00 0.00 0.00 -3,953,085.00




Fund: 10


GENERAL FUND

7140 CHARTER SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.007144 . 0.00 0.00 0.00 0.00 0.00 0.007150 SCHOOL PERFORM 0.00 0.00 0.00 0.00 0.00 0.007160 TUITION ORPHANS & -75,000.00 0.00 0.00 0.00 0.00 -75,000.007170 SCHOOL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.007100 *TOTALS* -4,028,085.00 -371,909.00 36.41 0.00 -2,561,437.01 -1,466,647.997210 HOMEBOUND 0.00 0.00 0.00 0.00 0.00 0.007220 VOCATIONAL EDUCATION 0.00 -6,054.00 -6,068.28 0.00 0.00 6,068.287230 ALTERNATIVE 0.00 0.00 0.00 0.00 0.00 0.007250 MIGRATORY CHILDREN 0.00 0.00 0.00 0.00 0.00 0.007260 WORKFORCE INVESTMEN 0.00 0.00 0.00 0.00 0.00 0.007271 SPECIAL ED SCHOOL -830,435.00 0.00 -498,260.00 59.99 0.00 -332,175.007290 OTHER PROGRAM 0.00 0.00 -3,052.30 0.00 0.00 3,052.307200 *TOTALS* -830,435.00 -6,054.00 61.09 0.00 -323,054.42 -507,380.587310 TRANSPORT (REG & 0.00 0.00 -596,514.64 0.00 0.00 596,514.647320 RENT & SINK FUND -326,431.00 0.00 -107,989.18 33.08 0.00 -218,441.827330 HEALTH SERVICES, ACT -41,714.72 0.00 0.00 0.00 0.00 -41,714.727340 SUP REIM BASIC ED -387,727.00 0.00 -387,726.64 99.99 0.00 -0.367350 SEWAGE TREAT 0.00 0.00 0.00 0.00 0.00 0.007360 SAFE SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.007300 *TOTALS* -755,872.72 0.00 144.49 0.00 336,357.74 -1,092,230.467500 EXTRA GRANTS 0.00 0.00 0.00 0.00 0.00 0.007501 STATE ACCOUNTABILITY 0.00 0.00 -45,801.00 0.00 0.00 45,801.007502 DUAL ENROLLMENT 0.00 0.00 0.00 0.00 0.00 0.007500 *TOTALS* 0.00 0.00 0.00 0.00 45,801.00 -45,801.007810 STATE SHARE SS & MED 0.00 -35,105.00 -275,031.51 0.00 0.00 275,031.517820 STATE SHARE RETIRE -682,211.00 0.00 -151,284.14 22.17 0.00 -530,926.867800 *TOTALS* -682,211.00 -35,105.00 62.49 0.00 -255,895.35 -426,315.657900 REVENUE FOR 0.00 0.00 0.00 0.00 0.00 0.007910 EDUCATIONAL 0.00 0.00 0.00 0.00 0.00 0.007920 CLASSROOMS - FUTURE 0.00 0.00 0.00 0.00 0.00 0.007900 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.00

Major Function - 7000's -6,296,603.72 -413,068.00 -3,538,375.68 56.19 0.00 -2,758,228.048000's

8513 OLD TITLE I, DO NOT 0.00 0.00 0.00 0.00 0.00 0.008514 ESEA, TITLE I -1,406,462.00 0.00 -840,012.33 59.72 0.00 -566,449.678515 TITLE II A -172,026.00 -12,287.57 -99,720.85 57.96 0.00 -72,305.15




Fund: 10


GENERAL FUND

8516 Title III ESL 0.00 0.00 0.00 0.00 0.00 0.008517 SAFE & DRUG FREE 0.00 0.00 0.00 0.00 0.00 0.008518 FED FUND CHARTER 0.00 0.00 0.00 0.00 0.00 0.008519 TITLE V 0.00 -7,631.56 -7,631.56 0.00 0.00 7,631.568560 FED GRANT-ECIA/TITLE 0.00 0.00 0.00 0.00 0.00 0.008561 . 0.00 0.00 0.00 0.00 0.00 0.008566 . 0.00 0.00 0.00 0.00 0.00 0.008570 EESA OF 1984-TITLE 0.00 0.00 0.00 0.00 0.00 0.008571 OLD TITLE II A -165,892.00 0.00 0.00 0.00 0.00 -165,892.008572 TITLE II D 0.00 0.00 0.00 0.00 0.00 0.008500 *TOTALS* -1,744,380.00 -19,919.13 54.30 0.00 -797,015.26 -947,364.748670 OLD DRUG FREE DO NOT 0.00 0.00 0.00 0.00 0.00 0.008600 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.008701 ARRA-IDEA, PART B 0.00 0.00 0.00 0.00 0.00 0.008702 ARRA-IDEA SECTION 0.00 0.00 0.00 0.00 0.00 0.008703 ARRA-TITLE I PART A 0.00 0.00 0.00 0.00 0.00 0.008704 ARRA-TITLE I SCHOOL 0.00 0.00 0.00 0.00 0.00 0.008705 ARRA-TITLE IID 0.00 0.00 0.00 0.00 0.00 0.008706 ARRA-MCK-V HOMELESS 0.00 0.00 0.00 0.00 0.00 0.008707 ARRA-SCH LUN PROG 0.00 0.00 0.00 0.00 0.00 0.008708 ARRA-SFSF 0.00 0.00 0.00 0.00 0.00 0.008709 Ed Jobs 0.00 0.00 0.00 0.00 0.00 0.008700 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.008810 MED ASSIST REIMB 0.00 0.00 -9,527.75 0.00 0.00 9,527.758820 MED ASSI REIMB TRANS 0.00 0.00 0.00 0.00 0.00 0.008800 *TOTALS* 0.00 0.00 0.00 0.00 9,527.75 -9,527.75

Major Function - 8000's -1,744,380.00 -19,919.13 -956,892.49 54.85 0.00 -787,487.519000's

9300 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.009310 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.009340 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.009300 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009400 SALE OF FIXED ASSETS 0.00 0.00 -16,125.80 0.00 0.00 16,125.809400 *TOTALS* 0.00 0.00 0.00 0.00 16,125.80 -16,125.809500 REFUND OF PRIOR YR 0.00 0.00 0.00 0.00 0.00 0.009500 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009611 RECEIPTS LEA PA-EDU 0.00 0.00 0.00 0.00 0.00 0.00




Fund: 10


GENERAL FUND

9600 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009720 TRANS FROM PRIMARY 0.00 0.00 0.00 0.00 0.00 0.009700 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009800 INTRAFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 0.009810 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.009800 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009900 OTHER FINANC SERV 0.00 0.00 0.00 0.00 0.00 0.009990 INSURANCE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.009900 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.00

Major Function - 9000's 0.00 0.00 -16,125.80 0.00 0.00 16,125.80

REVENUE Totals -30,407,164.72 -723,223.56 -26,445,451.34 87.17 -60,950.35 -3,900,763.03


Documents

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's …€¦ · From To02/01/2013 02/28/2013 fabrdcon Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance Fund:10 Used