REVENUE FROM FEDERAL SOURCES. Page 3 of 42. June 2016 - Monthly Financial Summary.pdf. June 2016 - Monthly Financial Sum
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 1 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 651,814.98
.00
811,819.98
811,819.98
.00
1,117,761.59 233,762.17 47,006.56 284,286.21
.00 .00 14,222.26 18,774.21
1,156,727.11 299,094.90 40,320.51 296,503.97
1,168,000.00 244,305.00 50,000.00 285,000.00
11,272.89 -54,789.90 9,679.49 -11,503.97
1,682,816.53
32,996.47
1,792,646.49
1,747,305.00
-45,341.49
567,271.53 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
85,312.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
503,053.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
560,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
56,946.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1113 1115 1117
GENERAL PROPERTY TAX PSC PROPERTY TAX DELINQUENT PROPERTY TAX MOTOR VEHICLE TAX TOTAL AD VALOREM TAXES
SALES & USE TAXES 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121
UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES
TAX TAX - AMERIVISION TAX - ATT TAX - BELLSOUTH CORP TAX - AMER CELL TAX-ATLANTAX TAX-BILLING CONCEPTS TAX-BLUEGRASS CELL TAX - CHARTER TAX-CELLULAR INFOSYS TAX - EXCEL TAX-CENTRALKY CELL TAX - FALCON TAX - FARMERS RURAL TAX - GBURG WATER TAX - GREEN RIVER TAX - GREEN TAYLOR TAX - VERIZON TAX - HORIZON CELL TAX - HORIZON CENT TAX - HORIZON SPENCR TAX - KU TAX - KY RSA #3 TAX - KY RSA #4 TAX - LCI INTL TAX - LDDS TAX - LGE TAX - MCI TAX - NATL TELEPHONE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 2 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121 1121
UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES
TAX - NOLIN TAX-NOS COMMUNICATIO TAX - QUEST TAX - SO CENT RTC TAX - SPRINT TAX - TAYLOR CO RECC TAX-THRIFTY CALL TAX - UNIDIAL TAX-USP&C TAX - WESTERN KY GAS TAX-VARTEC TAX - ZERO PLUS TAX-WORLDCOM
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
567,271.53
85,312.33
503,053.65
560,000.00
56,946.35
110.42
.00
72.00
200.00
128.00
110.42
.00
72.00
200.00
128.00
34,995.37
10,606.94
26,162.09
36,000.00
9,837.91
34,995.37
10,606.94
26,162.09
36,000.00
9,837.91
2,593.50
.00
2,860.00
4,000.00
1,140.00
2,593.50
.00
2,860.00
4,000.00
1,140.00
6,214.15 3,000.00
550.54 .00
6,376.33 1,550.00
6,500.00 2,400.00
123.67 850.00
9,214.15
550.54
7,926.33
8,900.00
973.67
.00 .00 .00 145,337.53
.00 .00 .00 30,141.29
.00 .00 .00 161,655.20
.00 .00 .00 106,000.00
.00 .00 .00 -55,655.20
TOTAL SALES & USE TAXES PENALTIES & INTEREST ON TAXES 1140 PENALTIES & INTEREST ON TAXES TOTAL PENALTIES & INTEREST ON TAXES OTHER TAXES 1191 OMITTED PROPERTY TAX TOTAL OTHER TAXES TUITION 1310 TUITION FROM INDIVIDUALS TOTAL TUITION EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1540 INVESTMENT INC FROM REAL PRPTY TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1912 1920 1980 1990
BUS RENTAL CONTRIBUTIONS/DONATIONS REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 3 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ TOTAL OTHER REVENUE FROM LOCAL SOURCES 145,337.53
30,141.29
161,655.20
106,000.00
-55,655.20
2,442,339.03
159,607.57
2,494,375.76
2,462,405.00
-31,970.76
7,050,677.00
618,455.00
7,288,979.00
7,288,979.00
.00
7,050,677.00
618,455.00
7,288,979.00
7,288,979.00
.00
513.00 .00 .00 210.00 .00 .00 2,847.00
.00 .00 .00 .00 .00 .00 2,952.00
683.00 .00 .00 .00 .00 .00 2,952.00
500.00 .00 .00 350.00 .00 .00 2,000.00
-183.00 .00 .00 350.00 .00 .00 -952.00
3,570.00
2,952.00
3,635.00
2,850.00
-785.00
16,304.00
4,918.00
4,918.00
16,000.00
11,082.00
16,304.00
4,918.00
4,918.00
16,000.00
11,082.00
28,498.32
2,374.68
28,497.78
29,000.00
502.22
28,498.32
2,374.68
28,497.78
29,000.00
502.22
2,891,581.40
.00
.00
.00
.00
2,891,581.40
.00
.00
.00
.00
9,990,630.72
628,699.68
7,326,029.78
7,336,829.00
10,799.22
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM TOTAL STATE PROGRAM OTHER STATE FUNDING 3122 3123 3125 3126 3127 3128 3129
VOCATIONAL TRANSPORTATION STATE VOCATIONAL SCHOOL BUS DRVR TRAINING REIMB SUB SALARY REIMB (STATE) FLEXIBLE SPENDING REFUND AUDIT REIMBURSEMENT KSB/KSD TRANSP REIMBURSEMENT TOTAL OTHER STATE FUNDING
EXPENDITURE REIMBURSEMENTS 3130 NATL BD CERT SUPP TOTAL EXPENDITURE REIMBURSEMENTS REVENUE IN LIEU OF TAXES/STATE 3800 Telecom Tax TOTAL REVENUE IN LIEU OF TAXES/STATE REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 4 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ FEDERAL REIMBURSEMENT 4810 MEDICAID REIMBURSEMENT
18,962.40
3,500.70
11,781.43
18,000.00
6,218.57
18,962.40
3,500.70
11,781.43
18,000.00
6,218.57
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
18,962.40
3,500.70
11,781.43
18,000.00
6,218.57
667,812.00 51,644.22
.00 9,085.22
658,012.00 62,263.78
658,012.00 45,000.00
.00 -17,263.78
719,456.22
9,085.22
720,275.78
703,012.00
-17,263.78
.00 .00 .00 .00 .00 76,342.50
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 500.00 .00
.00 .00 .00 .00 500.00 .00
TOTAL SALE OR COMP FOR LOSS OF ASSETS 76,342.50
.00
.00
500.00
500.00
.00
.00
50,338.64
.00
-50,338.64
.00
.00
50,338.64
.00
-50,338.64
795,798.72
9,085.22
770,614.42
703,512.00
-67,102.42
13,247,730.87
800,893.17
10,602,801.39
10,520,746.00
-82,055.39
TOTAL FEDERAL REIMBURSEMENT UNDEFINED REV TYPE 4900 REV FOR ON BEH PAYM - FED SRCE TOTAL UNDEFINED REV TYPE TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 5220 INDIRECT COSTS TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5311 5312 5331 5332 5341 5342
SALE LOSS SALE LOSS SALE LOSS
OF LAND & IMPROVEMENTS COMP - LAND & IMPROVEMNTS OF BUILDINGS COMP - BUILDINGS OF EQUIPMENT ETC COMP - EQUIPMENT ETC
CAPITAL LEASE PROCEEDS 5500 CAPITAL LEASE PROCEEDS TOTAL CAPITAL LEASE PROCEEDS TOTAL OTHER RECEIPTS TOTAL RECEIPTS
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 5 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ TOTAL REVENUE 13,899,545.85
800,893.17
11,414,621.37
11,332,565.98
-82,055.39
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 6 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 0000 0200
RESTRICT TO REV & BAL SHT ONLY EMPLOYEE BENEFITS TOTAL 0000
1000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5,215,531.28 286,738.23 2,122,657.53 .00 39,665.73 40,753.91 344,276.05 70,015.78 10,965.69
1,264,173.38 78,421.75 .00 .00 3,608.62 1,035.19 42,459.29 10,770.82 1,426.00
5,254,927.10 328,378.62 .00 160.00 32,901.36 28,648.93 366,367.42 54,974.59 8,920.85
5,489,037.17 302,168.95 .00 .00 52,900.00 48,679.56 381,412.05 77,101.32 14,338.01
234,110.07 -26,209.67 .00 -160.00 19,998.64 20,030.63 15,044.63 22,126.73 5,417.16
8,130,604.20
1,401,895.05
6,075,278.87
6,365,637.06
290,358.19
68,398.16 6,218.18 .00 .00 598.27 .00 .00 .00
309,068.17 26,851.29 .00 508.00 5,389.46 600.00 .00 .00
210,052.50 9,496.36 .00 50,000.00 4,000.00 1,000.00 .00 .00
-99,015.67 -17,354.93 .00 49,492.00 -1,389.46 400.00 .00 .00
75,214.61
342,416.92
274,548.86
-67,868.06
69,273.40 3,336.57 .00 4,618.04 .00 276.35 -5,873.72 .00 .00
320,097.91 16,417.44 .00 25,189.54 .00 2,132.95 33,198.90 .00 685.75
314,717.74 10,586.55 .00 21,500.00 .00 7,810.38 42,976.68 .00 .00
-5,380.17 -5,830.89 .00 -3,689.54 .00 5,677.43 9,777.78 .00 -685.75
71,630.64
397,722.49
397,591.35
-131.14
RESTRICT TO REV & BAL SHT ONLY
0100 0200 0280 0300 0400 0500 0600 0700 0800
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 1000
2100
INSTRUCTION
0100 0200 0280 0300 0500 0600 0700 0800
STUDENT SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
209,091.20 7,175.84 .00 80,165.00 6,147.33 .00 .00 .00
STUDENT SUPPORT SERVICES 302,579.37
0100 0200 0280 0300 0400 0500 0600 0700 0800
INSTRUCTIONAL STAFF SUPP SERV SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2200
217,429.46 10,518.05 68,740.46 18,356.75 .00 4,124.31 31,116.67 .00 756.98
INSTRUCTIONAL STAFF SUPP SERV 351,042.68
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 7 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 2300 0100 0200 0280 0300 0500 0600 0700 0800 0840 0900
DISTRICT ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS CONTINGENCY OTHER ITEMS TOTAL 2300
2400
120,926.28 284,020.14 160,552.27 145,229.33 11,183.27 895.25 .00 6,274.64 .00 .00
22,307.52 15,044.46 .00 10,578.63 1,176.71 250.31 .00 50.00 50,338.64 .00
121,845.12 183,391.07 .00 154,654.68 8,067.17 833.21 .00 5,679.92 50,338.64 .00
120,702.22 219,086.85 .00 137,550.00 11,550.00 7,000.00 .00 4,000.00 546,108.66 .00
-1,142.90 35,695.78 .00 -17,104.68 3,482.83 6,166.79 .00 -1,679.92 495,770.02 .00
729,081.18
99,746.27
524,809.81
1,045,997.73
521,187.92
628,799.13 58,170.34 243,700.74 375.00 .00 .00 .00 .00 .00
155,260.39 13,842.19 .00 360.00 .00 .00 .00 .00 .00
684,316.46 61,043.26 .00 600.00 .00 .00 .00 .00 .00
698,573.32 60,241.13 .00 600.00 .00 .00 .00 .00 .00
14,256.86 -802.13 .00 .00 .00 .00 .00 .00 .00
931,045.21
169,462.58
745,959.72
759,414.45
13,454.73
44,457.47 4,475.94 .00 .00 .00 7,071.34 -21.97 .00 .00
266,996.09 26,037.04 .00 325.00 .00 38,938.71 900.97 .00 .00
264,295.28 24,333.37 .00 .00 .00 28,200.00 1,600.00 500.00 .00
-2,700.81 -1,703.67 .00 -325.00 .00 -10,738.71 699.03 500.00 .00
55,982.78
333,197.81
318,928.65
-14,269.16
82,304.05 19,640.30 .00 .00 11,044.26
445,243.98 106,332.17 .00 215.00 78,170.15
450,493.00 111,502.10 .00 .00 135,975.83
5,249.02 5,169.93 .00 -215.00 57,805.68
DISTRICT ADMIN SUPPORT
0100 0200 0280 0300 0400 0500 0600 0700 0800
SCHOOL ADMIN SUPPORT SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
0100 0200 0280 0300 0400 0500 0600 0700 0800
BUSINESS SUPPORT SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
2600
252,711.62 23,505.74 44,674.64 .00 .00 90,548.20 494.17 .00 .00
BUSINESS SUPPORT SERVICES 411,934.37
0100 0200 0280 0300 0400
PLANT OPERATIONS AND MAINTENANCE SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES
422,146.17 109,871.22 .00 75.00 142,246.69
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 8 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 0500 0600 0700 0800
OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2600
2700
46,674.93 320,242.34 1,134.05 .00
337.42 35,788.19 .00 .00
8,952.97 330,519.78 4,890.79 1,120.00
50,290.00 384,015.11 8,500.00 .00
41,337.03 53,495.33 3,609.21 -1,120.00
149,114.22
975,444.84
1,140,776.04
165,331.20
109,503.14 24,094.95 .00 746.00 2,006.13 4.76 5,707.96 .00 450.95
528,446.10 114,131.23 .00 2,682.70 55,449.83 51,318.19 211,990.40 50,338.64 4,439.91
491,722.96 111,010.24 .00 3,300.00 35,100.00 31,950.00 291,000.00 .00 4,250.00
-36,723.14 -3,120.99 .00 617.30 -20,349.83 -19,368.19 79,009.60 -50,338.64 -189.91
142,513.89
1,018,797.00
968,333.20
-50,463.80
695.00
.00
400.00
.00
-400.00
695.00
.00
400.00
.00
-400.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
35,299.00
.00
34,947.00
81,338.64
46,391.64
35,299.00
.00
34,947.00
81,338.64
46,391.64
13,087,725.87
2,165,560.04
10,448,974.46
11,352,565.98
903,591.52
811,819.98
-1,364,666.87
965,646.91
-20,000.00
-985,646.91
PLANT OPERATIONS AND MAINTENANCE 1,042,390.40
0100 0200 0280 0300 0400 0500 0600 0700 0800
STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2700
3300
490,835.67 108,353.08 198,130.95 2,974.00 34,881.97 37,395.92 276,720.57 .00 3,762.30
STUDENT TRANSPORTATION 1,153,054.46
0600
COMMUNITY SERVICES SUPPLIES TOTAL 3300
5100
COMMUNITY SERVICES
0800 0900
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS OTHER ITEMS TOTAL 5100
5200
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR GENERAL FUND (1)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 9 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,781.35 .00 16,489.42 .00
-39,326.05 .00 .00 .00
2,700.59 .00 15,410.76 .00
8.32 .00 16,483.36 .00
-2,692.27 .00 1,072.60 .00
TOTAL OTHER REVENUE FROM LOCAL SOURCES 18,270.77
-39,326.05
18,111.35
16,491.68
-1,619.67
18,270.77
-39,326.05
18,111.35
16,491.68
-1,619.67
605,399.11
-110,191.72
718,242.11
552,198.45
-166,043.66
605,399.11
-110,191.72
718,242.11
552,198.45
-166,043.66
.00
.00
.00
.00
.00
RECEIPTS REVENUE FROM LOCAL SOURCES TUITION 1310 TUITION FROM INDIVIDUALS TOTAL TUITION EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 1980 1990 1999
CONTRIBUTIONS/DONATIONS REFUND OF PRIOR YR EXPENDITURE MISCELLANEOUS REVENUE OTHER MISC REVENUE
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF TOTAL REVENUE ON BEHALF PAYMENTS
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 10 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ .00
.00
.00
.00
.00
605,399.11
-110,191.72
718,242.11
552,198.45
-166,043.66
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,393,641.12
446,255.04
1,219,981.28
1,441,620.55
221,639.27
TOTAL RESTRICTED THROUGH THE STATE 1,393,641.12
446,255.04
1,219,981.28
1,441,620.55
221,639.27
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL REVENUE FROM FEDERAL SOURCES 1,393,641.12
446,255.04
1,219,981.28
1,441,620.55
221,639.27
108,366.80
98,416.18
133,363.18
113,035.00
-20,328.18
108,366.80
98,416.18
133,363.18
113,035.00
-20,328.18
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
108,366.80
98,416.18
133,363.18
113,035.00
-20,328.18
2,125,677.80
395,153.45
2,089,697.92
2,123,345.68
33,647.76
TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL TOTAL RESTRICTED DIRECT RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE
THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC TOTAL THROUGH INTERMEDIATE AGENCIES
OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 11 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ TOTAL REVENUE 2,125,677.80
395,153.45
2,089,697.92
2,123,345.68
33,647.76
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 12 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 1000 0100 0200 0300 0400 0500 0600 0700 0800
INSTRUCTION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 1000
2100
281,327.08 56,403.06 .00 2,938.50 755.55 27,355.91 4,024.35 2,427.86
1,124,720.40 227,430.30 .00 2,938.50 8,050.25 156,237.29 67,510.30 39,813.20
1,043,860.25 253,724.09 10,426.00 .00 53,137.14 174,259.84 90,573.50 23,166.00
-80,860.15 26,293.79 10,426.00 -2,938.50 45,086.89 18,022.55 23,063.20 -16,647.20
1,708,843.44
375,232.31
1,626,700.24
1,649,146.82
22,446.58
55,550.04 17,276.76 .00 .00 5,834.00 .00 .00
14,165.25 4,445.05 .00 .00 3,092.44 .00 .00
56,661.00 18,062.60 .00 .00 5,330.00 .00 .00
55,458.41 17,490.00 .00 .00 6,330.00 .00 .00
-1,202.59 -572.60 .00 .00 1,000.00 .00 .00
78,660.80
21,702.74
80,053.60
79,278.41
-775.19
758.62 129.40 3,037.00 .00 880.99 209.78 .00 1,023.00
4,553.49 788.51 4,138.00 .00 6,203.47 372.79 .00 5,660.06
4,552.00 790.00 3,230.00 .00 9,300.00 3,800.00 1,508.00 9,300.00
-1.49 1.49 -908.00 .00 3,096.53 3,427.21 1,508.00 3,639.94
6,038.79
21,716.32
32,480.00
10,763.68
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
INSTRUCTION
STUDENT SUPPORT SERVICES
0100 0200 0300 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2100
2200
STUDENT SUPPORT SERVICES
INSTRUCTIONAL STAFF SUPP SERV
0100 0200 0300 0400 0500 0600 0700 0800
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 2200
2300
5,283.84 873.81 1,625.00 .00 9,944.75 41.73 .00 4,096.87
INSTRUCTIONAL STAFF SUPP SERV 21,866.00
DISTRICT ADMIN SUPPORT
0100 0200 0500
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS OTHER PURCHASED SERVICES TOTAL 2300
2400
1,169,923.18 246,910.81 2,000.00 .00 25,533.07 155,757.08 68,480.19 40,239.11
DISTRICT ADMIN SUPPORT
SCHOOL ADMIN SUPPORT
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 13 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 0100 0200
SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS TOTAL 2400
2600
22,969.32 778.68
8,133.46 335.16
32,299.54 1,538.46
32,221.00 1,617.00
-78.54 78.54
23,748.00
8,468.62
33,838.00
33,838.00
.00
9,738.26 .00 596.86 38,125.11
-4,503.91 .00 .00 -3,459.01
25,835.84 26,310.72 19,640.79 284.19
25,000.00 12,000.00 30,000.00 26,141.00
-835.84 -14,310.72 10,359.21 25,856.81
PLANT OPERATIONS AND MAINTENANCE 48,460.23
-7,962.92
72,071.54
93,141.00
21,069.46
12,646.32 3,117.38 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
15,763.70
.00
.00
.00
.00
114,368.00 21,052.70 193.00 540.00 2,346.81 16,296.47 470.85 .00
19,633.20 3,316.50 -61.06 .00 645.34 5,910.56 .00 .00
117,799.20 20,975.84 579.48 540.00 1,695.21 14,841.31 371.00 .00
117,799.04 20,976.62 580.54 540.00 1,833.44 12,075.81 371.00 .00
-.16 .78 1.06 .00 138.23 -2,765.50 .00 .00
155,267.83
29,444.54
156,802.04
154,176.45
-2,625.59
73,067.80
98,416.18
98,416.18
82,035.00
-16,381.18
73,067.80
98,416.18
98,416.18
82,035.00
-16,381.18
2,125,677.80
531,340.26
2,089,597.92
2,124,095.68
34,497.76
.00
-136,186.81
100.00
-750.00
-850.00
SCHOOL ADMIN SUPPORT
0400 0500 0600 0700
PLANT OPERATIONS AND MAINTENANCE PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY TOTAL 2600
2700 0100 0200 0600
STUDENT TRANSPORTATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS SUPPLIES TOTAL 2700
3300
STUDENT TRANSPORTATION
0100 0200 0300 0400 0500 0600 0700 0800
COMMUNITY SERVICES SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3300
5200
COMMUNITY SERVICES
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR SPECIAL REVENUE (2)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 14 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPEC REV FUND - DIS ACT (MULT) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
.00 .00
300.00 .00
49,668.05 .00
.00 .00
-49,668.05 .00
.00
300.00
49,668.05
.00
-49,668.05
.00
300.00
49,668.05
.00
-49,668.05
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
300.00
49,668.05
.00
-49,668.05
.00
300.00
49,668.05
.00
-49,668.05
RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS 1990 MISCELLANEOUS REVENUE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 15 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SPEC REV FUND - DIS ACT (MULT) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 1000 0100 0500 0600 0700 0800
INSTRUCTION SALARIES PERSONNEL SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS
250.00 .00 9,670.00 1,676.29 .00
250.00 .00 9,670.00 13,104.18 .00
.00 .00 .00 .00 .00
-250.00 .00 -9,670.00 -13,104.18 .00
11,596.29
23,024.18
.00
-23,024.18
.00 .00 .00
.00 150.32 .00
.00 869.34 .00
.00 .00 .00
.00 -869.34 .00
.00
150.32
869.34
.00
-869.34
.00
11,746.61
23,893.52
.00
-23,893.52
TOTAL FOR SPEC REV FUND - DIS ACT (MULT) (22) .00
-11,446.61
25,774.53
.00
-25,774.53
TOTAL 1000
.00 .00 .00 .00 .00
INSTRUCTION .00
2700 0500 0600 0800
STUDENT TRANSPORTATION OTHER PURCHASED SERVICES SUPPLIES DEBT SERVICE AND MISCELLANEOUS TOTAL 2700
STUDENT TRANSPORTATION
TOTAL EXPENDITURES
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 16 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
147,080.00
.00
146,761.00
145,607.00
-1,154.00
147,080.00
.00
146,761.00
145,607.00
-1,154.00
147,080.00
.00
146,761.00
145,607.00
-1,154.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
147,080.00
.00
146,761.00
145,607.00
-1,154.00
147,080.00
.00
146,761.00
145,607.00
-1,154.00
RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1510 SFCC INTEREST TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE TOTAL RESTRICTED TOTAL REVENUE FROM STATE SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 17 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 2600 0400 0500
PLANT OPERATIONS AND MAINTENANCE PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES TOTAL 2600
4100
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
PLANT OPERATIONS AND MAINTENANCE .00
.00
.00
.00
.00
0300 0700
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LAND/SITE ACQUISITIONS PURCHASED PROF AND TECH SERV PROPERTY TOTAL 4100
4200
LAND/SITE ACQUISITIONS
0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4500
LAND IMPROVEMENTS
0300 0400 0700
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION .00
0300 0400 0700
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4700
5100
BUILDING IMPROVEMENTS
0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
.00
DEBT SERVICE .00
5200
FUND TRANSFERS
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 18 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE CAPITAL OUTLAY FUND (310) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 0900
OTHER ITEMS TOTAL 5200
147,080.00
1,154.00
146,761.00
145,607.00
-1,154.00
147,080.00
1,154.00
146,761.00
145,607.00
-1,154.00
147,080.00
1,154.00
146,761.00
145,607.00
-1,154.00
.00
-1,154.00
.00
.00
.00
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR CAPITAL OUTLAY FUND (310)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 19 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 345,033.61
.00
211,332.17
211,332.17
.00
438,414.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
443,200.00 .00 .00 .00 .00 .00
443,200.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
438,414.00
.00
443,200.00
443,200.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
438,414.00
.00
443,200.00
443,200.00
.00
RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 1113 1115 1116 1117 1118
GENERAL PROPERTY TAX PSC PROPERTY TAX DELINQUENT PROPERTY TAX DISTILLED SPIRITS TAX MOTOR VEHICLE TAX UNMINED MINERALS TAX TOTAL AD VALOREM TAXES
PENALTIES & INTEREST ON TAXES 1140 PENALTIES & INTEREST ON TAXES TOTAL PENALTIES & INTEREST ON TAXES OTHER TAXES 1191 OMITTED PROPERTY TAX 1192 EXCISE TAX TOTAL OTHER TAXES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1510 SFCC INTEREST TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES RESTRICTED
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 20 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 3200 RESTRICTED STATE REVENUE
663,212.00
317,700.00
645,314.00
645,314.00
.00
663,212.00
317,700.00
645,314.00
645,314.00
.00
663,212.00
317,700.00
645,314.00
645,314.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,101,626.00
317,700.00
1,088,514.00
1,088,514.00
.00
1,446,659.61
317,700.00
1,299,846.17
1,299,846.17
.00
TOTAL RESTRICTED TOTAL REVENUE FROM STATE SOURCES OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5311 5312 5331 5332 5341 5342
SALE LOSS SALE LOSS SALE LOSS
OF LAND & IMPROVEMENTS COMP - LAND & IMPROVEMNTS OF BUILDINGS COMP - BUILDINGS OF EQUIPMENT ETC COMP - EQUIPMENT ETC
TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 21 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 4100 0300 0700
LAND/SITE ACQUISITIONS PURCHASED PROF AND TECH SERV PROPERTY TOTAL 4100
4200
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00 76,647.00 .00
.00 .00 .00
.00 .00 .00
.00 211,332.36 .00
.00 211,332.36 .00
76,647.00
.00
.00
211,332.36
211,332.36
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,158,680.44
575,066.05
1,087,471.05
1,090,593.81
3,122.76
1,158,680.44
575,066.05
1,087,471.05
1,090,593.81
3,122.76
1,235,327.44
575,066.05
1,087,471.05
1,301,926.17
214,455.12
LAND/SITE ACQUISITIONS
0300 0400 0700
LAND IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4200
4500
LAND IMPROVEMENTS
0300 0400 0700
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION .00
0300 0400 0700
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY TOTAL 4700
5100
BUILDING IMPROVEMENTS
0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
5200
.00
DEBT SERVICE
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 22 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) 211,332.17
-257,366.05
212,375.12
-2,080.00
-214,455.12
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 23 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS TOTAL BOND ISSUANCE INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5331 SALE OF BUILDINGS TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 24 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE CONSTRUCTION FUND (360) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 4500 0300 0400 0700 0840
BUILDING ACQUISTIONS & CONSTRUCTION PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY CONTINGENCY TOTAL 4500
4700
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00
.00
.00
.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BUILDING ACQUISTIONS & CONSTRUCTION .00
0300 0400 0700 0840
BUILDING IMPROVEMENTS PURCHASED PROF AND TECH SERV PURCHASED PROPERTY SERVICES PROPERTY CONTINGENCY TOTAL 4700
5200
BUILDING IMPROVEMENTS
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR CONSTRUCTION FUND (360)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 25 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES RECEIPTS REVENUE FROM STATE SOURCES REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF
775,074.71
.00
.00
.00
.00
775,074.71
.00
.00
.00
.00
775,074.71
.00
.00
.00
.00
637,948.44
626,558.69
626,558.69
628,527.45
1,968.76
637,948.44
626,558.69
626,558.69
628,527.45
1,968.76
637,948.44
626,558.69
626,558.69
628,527.45
1,968.76
1,413,023.15
626,558.69
626,558.69
628,527.45
1,968.76
1,413,023.15
626,558.69
626,558.69
628,527.45
1,968.76
TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 26 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE DEBT SERVICE FUND (400) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 5100 0800
DEBT SERVICE DEBT SERVICE AND MISCELLANEOUS TOTAL 5100
1,413,023.15
.00
626,558.69
628,527.45
1,968.76
1,413,023.15
.00
626,558.69
628,527.45
1,968.76
1,413,023.15
.00
626,558.69
628,527.45
1,968.76
.00
626,558.69
.00
.00
.00
DEBT SERVICE
TOTAL EXPENDITURES TOTAL FOR DEBT SERVICE FUND (400)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 27 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 199,302.07
.00
171,196.62
171,196.62
.00
597.86
40.21
382.91
550.00
167.09
597.86
40.21
382.91
550.00
167.09
102,700.75 57,062.53 .00 29,535.97 11,086.49 .00
.00 .00 .00 .02 .00 .00
.00 .00 .00 27,681.52 12,239.66 .00
104,000.00 64,500.00 .00 32,400.00 12,300.00 .00
104,000.00 64,500.00 .00 4,718.48 60.34 .00
200,385.74
.02
39,921.18
213,200.00
173,278.82
.00 48,951.94
.00 1,657.90
.00 28,597.85
.00 53,000.00
.00 24,402.15
TOTAL OTHER REVENUE FROM LOCAL SOURCES 48,951.94
1,657.90
28,597.85
53,000.00
24,402.15
249,935.54
1,698.13
68,901.94
266,750.00
197,848.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS FOOD SERVICE 1611 1612 1621 1622 1624 1629
REIMBURSABLE SCHOOL LUNCH PROG REIMBURSABLE SCH BREAKFAST PRG NON-REIMBURSABLE LUNCH PROG NON-REIMBURSABLE BREAKFAST PRG NON-REIMBURSBLE A LA CARTE PRG NON-REIMBURSBLE OTHER FOOD PRG TOTAL FOOD SERVICE
OTHER REVENUE FROM LOCAL SOURCES 1980 REFUND OF PRIOR YR EXPENDITURE 1990 MISCELLANEOUS REVENUE
TOTAL REVENUE FROM LOCAL SOURCES REVENUE FROM STATE SOURCES STATE PROGRAM 3119 MILK SETTLEMENT TOTAL STATE PROGRAM RESTRICTED
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 28 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 3200 RESTRICTED STATE REVENUE
9,758.75
.00
11,903.70
9,746.00
-2,157.70
9,758.75
.00
11,903.70
9,746.00
-2,157.70
328,687.25
.00
.00
.00
.00
328,687.25
.00
.00
.00
.00
338,446.00
.00
11,903.70
9,746.00
-2,157.70
674,946.13 .00
51,145.99 .00
863,381.01 .00
683,000.00 .00
-180,381.01 .00
674,946.13
51,145.99
863,381.01
683,000.00
-180,381.01
58,174.00
.00
.00
.00
.00
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 58,174.00
.00
.00
.00
.00
733,120.13
51,145.99
863,381.01
683,000.00
-180,381.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00
.00
.00
.00
.00
TOTAL RESTRICTED REVENUE ON BEHALF PAYMENTS 3900 ON-BEHALF TOTAL REVENUE ON BEHALF PAYMENTS TOTAL REVENUE FROM STATE SOURCES REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 4500 RESTRICTED FED THRU STATE TOTAL RESTRICTED THROUGH THE STATE CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHILD NUTR PRG DONATED COMMOD
TOTAL REVENUE FROM FEDERAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC 5342 LOSS COMP - EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 29 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ .00
.00
.00
.00
.00
1,321,501.67
52,844.12
944,186.65
959,496.00
15,309.35
1,520,803.74
52,844.12
1,115,383.27
1,130,692.62
15,309.35
TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 30 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 3100 0100 0200 0280 0400 0500 0600 0700 0800
FOOD SERVICE OPERATION SALARIES PERSONNEL SERVICES EMPLOYEE BENEFITS ON-BEHALF PURCHASED PROPERTY SERVICES OTHER PURCHASED SERVICES SUPPLIES PROPERTY DEBT SERVICE AND MISCELLANEOUS TOTAL 3100
5200
394,455.85 97,998.75 328,687.25 17,118.64 3,093.80 453,918.61 .00 2,690.00
91,977.91 21,899.39 .00 .00 134.10 12,784.44 .00 .00
399,714.92 96,475.16 .00 9,994.36 2,446.76 434,082.08 .00 1,390.00
401,569.00 97,445.65 .00 17,000.00 4,700.00 455,391.02 105,932.95 3,654.00
1,854.08 970.49 .00 7,005.64 2,253.24 21,308.94 105,932.95 2,264.00
126,795.84
944,103.28
1,085,692.62
141,589.34
51,644.22
9,085.22
62,263.78
45,000.00
-17,263.78
51,644.22
9,085.22
62,263.78
45,000.00
-17,263.78
1,349,607.12
135,881.06
1,006,367.06
1,130,692.62
124,325.56
171,196.62
-83,036.94
109,016.21
.00
-109,016.21
FOOD SERVICE OPERATION 1,297,962.90
0900
FUND TRANSFERS OTHER ITEMS TOTAL 5200
FUND TRANSFERS
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE FUND (51)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 31 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FIDUCIARY FUND - PEN,INV,&TRUS Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 32 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FIDUCIARY FUND - PEN,INV,&TRUS Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 2500 0800
BUSINESS SUPPORT SERVICES DEBT SERVICE AND MISCELLANEOUS TOTAL 2500
.00
.00
640.78
.00
-640.78
.00
.00
640.78
.00
-640.78
.00
.00
640.78
.00
-640.78
.00
-640.78
.00
640.78
BUSINESS SUPPORT SERVICES
TOTAL EXPENDITURES TOTAL FOR FIDUCIARY FUND - PEN,INV,&TRUS (7000) .00
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 33 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SCHOLARSHIP FUND (7100) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00
.00
.00
.00
.00
122.00
230.75
322.34
.00
-322.34
122.00
230.75
322.34
.00
-322.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
122.00
230.75
322.34
.00
-322.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
122.00
230.75
322.34
.00
-322.34
122.00
230.75
322.34
.00
-322.34
RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS TOTAL EARNINGS ON INVESTMENTS OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 34 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE SCHOLARSHIP FUND (7100) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 3300 0500
COMMUNITY SERVICES OTHER PURCHASED SERVICES TOTAL 3300
.00
.00
1,152.00
.00
-1,152.00
.00
.00
1,152.00
.00
-1,152.00
.00
.00
1,152.00
.00
-1,152.00
122.00
230.75
-829.66
.00
829.66
COMMUNITY SERVICES
TOTAL EXPENDITURES TOTAL FOR SCHOLARSHIP FUND (7100)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 35 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSTES
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS 5331 SALE OF BUILDINGS 5341 SALE OF EQUIPMENT ETC TOTAL SALE OR COMP FOR LOSS OF ASSETS TOTAL OTHER RECEIPTS TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 36 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 1000 0700
INSTRUCTION PROPERTY TOTAL 1000
2100
.00
.00
.00
.00
252,260.89
.00
.00
.00
.00
21.26
.00
.00
.00
.00
21.26
.00
.00
.00
.00
1,195.96
.00
.00
.00
.00
INSTRUCTIONAL STAFF SUPP SERV 1,195.96
.00
.00
.00
.00
43,288.17
.00
.00
.00
.00
43,288.17
.00
.00
.00
.00
10,051.88
.00
.00
.00
.00
10,051.88
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
359,823.47
.00
.00
.00
.00
PLANT OPERATIONS AND MAINTENANCE 359,823.47
.00
.00
.00
.00
INSTRUCTION
STUDENT SUPPORT SERVICES
0700
PROPERTY TOTAL 2100
2200
STUDENT SUPPORT SERVICES
INSTRUCTIONAL STAFF SUPP SERV
0700
PROPERTY TOTAL 2200
2300
DISTRICT ADMIN SUPPORT
0700
PROPERTY TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
SCHOOL ADMIN SUPPORT
0700
PROPERTY TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
BUSINESS SUPPORT SERVICES
0700
PROPERTY TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
PLANT OPERATIONS AND MAINTENANCE
0700
PROPERTY TOTAL 2600
2700
252,260.89
STUDENT TRANSPORTATION
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 37 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ 0700
PROPERTY TOTAL 2700
3300
144,202.94
.00
.00
.00
.00
144,202.94
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
810,844.57
.00
.00
.00
.00
-810,844.57
.00
.00
.00
.00
STUDENT TRANSPORTATION
0700
COMMUNITY SERVICES PROPERTY TOTAL 3300
COMMUNITY SERVICES
TOTAL EXPENDITURES TOTAL FOR GOVERNMENTAL ASSETS (8)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 38 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSTES
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 39 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE FOOD SERVICE ASSETS (81) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 3100 0700
FOOD SERVICE OPERATION PROPERTY TOTAL 3100
42,387.46
.00
.00
.00
.00
42,387.46
.00
.00
.00
.00
42,387.46
.00
.00
.00
.00
-42,387.46
.00
.00
.00
.00
FOOD SERVICE OPERATION
TOTAL EXPENDITURES TOTAL FOR FOOD SERVICE ASSETS (81)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 40 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE ADULT EDUCATION (84) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSTES
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES TOTAL REVENUE FROM LOCAL SOURCES TOTAL RECEIPTS TOTAL REVENUE
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12
|P 41 |glkymnth
LAST FY MONTH YEAR BUDGET AVAILABLE ADULT EDUCATION (84) Total TO DATE TO DATE APPROP BUDGET ________________________________________________________________ _________________ __________________ ______________ _______________ EXPENDITURES 3400 0700
ADULT EDUCATION OPERATIONS PROPERTY TOTAL 3400
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ADULT EDUCATION OPERATIONS
TOTAL EXPENDITURES TOTAL FOR ADULT EDUCATION (84)
07/13/2016 23:40 9215whod
|GREEN COUNTY BD OF ED |MONTHLY REPORT - FY 2016 Period 12 REPORT OPTIONS
|P 42 |glkymnth
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports
2016
Include page break between funds?
Y
Include expenditure detail?
N
Include Percent Used?
N
Include Last FY Actuals? Thru (P)eriod or (T)otal for Year
12
Y T
Include Prior FY 2 Actuals?
N
Include Encumbrances?
N
** END OF REPORT - Generated by William Hodges **
