ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
LAST FY
ACTUALS
GENERAL FUND (1)
CY BUDGET
APPROP
NY BUDGET
APPROP
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
$
1,135,833.15 $
1,235,915.47 $
1,236,744.47
$
$
$
$
3,966,533.60
412,637.41
194,071.67
541,965.27
4,000,000.00
400,000.00
150,000.00
475,000.00
$
$
$
$
4,000,000.00
400,000.00
125,000.00
475,000.00
$
5,115,207.95 $
5,025,000.00 $
5,000,000.00
$
1,478,666.33 $
1,500,000.00 $
1,450,000.00
$
1,478,666.33 $
1,500,000.00 $
1,450,000.00
$
64,382.14 $
45,000.00 $
45,000.00
$
64,382.14 $
45,000.00 $
45,000.00
$
84,219.93 $
80,000.00 $
9,000.00
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
$
84,219.93 $
80,000.00 $
9,000.00
$
3,212.53 $
2,000.00 $
2,000.00
$
3,212.53 $
2,000.00 $
2,000.00
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111
1113
1115
1117
GENERAL REAL PROPERTY TAX
PSC REAL PROPERTY TAX
DELINQUENT PROPERTY TAX
MOTOR VEHICLE TAX
TOTAL AD VALOREM TAXES
$
$
$
$
SALES & USE TAXES
1121
UTILITIES TAX
TOTAL SALES & USE TAXES
OTHER TAXES
1191
OMITTED PROPERTY TAX
TOTAL OTHER TAXES
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280
REVENUE IN LIEU OF TAXES
EARNINGS ON INVESTMENTS
1510
INTEREST ON INVESTMENTS
TOTAL EARNINGS ON INVESTMENTS
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
OTHER REVENUE FROM LOCAL SOURCES
1911
1980
1990
BUILDING RENTAL
REFUND OF PRIOR YR EXPENDITURE
MISCELLANEOUS REVENUE
$
$
$
144,333.29 $
36,240.70 $
57,295.51 $
143,000.00 $
100,000.00 $
10,000.00 $
143,000.00
50,000.00
10,000.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
$
237,869.50 $
253,000.00 $
203,000.00
TOTAL REVENUE FROM LOCAL SOURCES
$
6,983,558.38 $
6,905,000.00 $
6,709,000.00
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111
SEEK PROGRAM
TOTAL STATE PROGRAM
$ 12,099,651.00 $ 12,323,599.00 $ 12,317,868.00
$ 12,099,651.00 $ 12,323,599.00 $ 12,317,868.00
OTHER STATE FUNDING
3122
VOCATIONAL TRANSPORTATION
$
890.00 $
15,000.00 $
15,000.00
$
890.00 $
15,000.00 $
15,000.00
$
4,260,365.46 $
4,406,816.00 $
4,406,816.00
TOTAL REVENUE FOR ON BEHALF PAYMENTS
$
4,260,365.46 $
4,406,816.00 $
4,406,816.00
TOTAL REVENUE FROM STATE SOURCES
$ 16,360,906.46 $ 16,745,415.00 $ 16,739,684.00
TOTAL OTHER STATE FUNDING
REVENUE FOR ON BEHALF PAYMENTS
3900
REVENUE FOR ON BEHALF PAYMENTS
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4810
MEDICAID REIMBURSEMENT
$
132,251.61 $
30,000.00 $
120,000.00
TOTAL FEDERAL REIMBURSEMENT
$
132,251.61 $
30,000.00 $
120,000.00
TOTAL REVENUE FROM FEDERAL SOURCES
$
132,251.61 $
30,000.00 $
120,000.00
OTHER RECEIPTS
SALE OR COMP FOR LOSS OF ASSETS
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
5341
SALE OF EQUIPMENT ETC
$
-
$
500.00 $
500.00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
$
-
$
500.00 $
500.00
TOTAL OTHER RECEIPTS
$
-
$
500.00 $
500.00
TOTAL RECEIPTS
$ 23,476,716.45 $ 23,680,915.00 $ 23,569,184.00
TOTAL REVENUES
$ 24,612,549.60 $ 24,916,830.47 $ 24,805,928.47
EXPENDITURES
1000 INSTRUCTION
0100
0200
0280
0300
0400
0500
0600
0700
0800
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 INSTRUCTION
$ 10,248,335.95 $ 10,269,234.00 $ 10,184,496.00
$
562,315.79 $
795,990.00 $
821,927.00
$ 2,609,298.00 $ 2,843,830.00 $ 2,843,830.00
$
97,668.16 $
133,200.00 $
133,200.00
$
46,380.15 $
42,893.00 $
42,893.00
$
109,769.92 $
35,600.00 $
35,600.00
$
385,979.95 $
314,243.20 $
311,003.20
$
56,799.52 $
86,560.00 $
86,560.00
$
1,132.53 $
7,400.00 $
7,400.00
$ 14,117,679.97 $ 14,528,950.20 $ 14,466,909.20
2100 STUDENT SUPPORT SERVICES
0100
0200
0280
0300
0500
0600
0700
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
TOTAL 2100 STUDENT SUPPORT SERVICES
$
$
$
$
$
$
$
540,964.74
30,354.58
123,293.00
103,215.00
1,605.39
51,435.18
90.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
653,417.00
32,244.00
109,930.00
1,400.00
2,200.00
21,250.00
300.00
$
$
$
$
$
$
$
707,143.00
86,334.00
109,930.00
1,400.00
2,200.00
21,250.00
300.00
850,957.89 $
820,741.00 $
928,557.00
337,374.24
11,479.20
90,252.00
600.00
37,070.69
1,460.16
307,151.00
19,542.00
87,986.00
400.00
450.00
34,906.00
6,050.00
253,746.00
15,778.00
87,986.00
400.00
450.00
34,906.00
6,050.00
2200 INSTRUCTIONAL STAFF SUPP SERV
0100
0200
0280
0400
0500
0600
0700
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
$
478,236.29 $
456,485.00 $
399,316.00
$
$
$
$
$
$
$
$
203,910.85
80,841.61
163,791.00
249,068.43
17,569.85
71,385.57
6,047.41
-
196,084.00
185,123.00
204,875.00
258,100.00
14,500.00
29,500.00
5,500.00
6,000.00
$
$
$
$
$
$
$
$
200,651.00
178,614.00
204,875.00
258,100.00
14,500.00
29,500.00
5,500.00
6,000.00
$
792,614.72 $
899,682.00 $
897,740.00
$
$
$
$
$
$
$
$
$
$
818,986.07
63,790.31
220,184.00
16,797.09
37,636.83
6,716.24
61,883.79
22,274.19
758.41
-
816,367.00
75,837.00
214,659.00
22,000.00
36,500.00
6,993.00
65,880.00
7,350.00
500.00
2,590.00
$
$
$
$
$
$
$
$
$
$
832,871.00
74,757.00
214,659.00
22,000.00
36,500.00
6,993.00
65,880.00
7,350.00
500.00
2,590.00
1,248,676.00 $
1,264,100.00
2300 DISTRICT ADMIN SUPPORT
0100
0200
0280
0300
0400
0500
0600
0700
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
TOTAL 2300 DISTRICT ADMIN SUPPORT
$
$
$
$
$
$
$
$
2400 SCHOOL ADMIN SUPPORT
0100
0200
0280
0300
0400
0500
0600
0700
0800
0840
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
DEBT SERVICE AND MISCELLANEOUS
CONTINGENCY
TOTAL 2400 SCHOOL ADMIN SUPPORT
$
$
$
$
$
$
$
$
$
$
$
1,249,026.93 $
2500 BUSINESS SUPPORT SERVICES
0100
0200
0280
0500
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
OTHER PURCHASED SERVICES
$
$
$
$
138,925.68
23,789.16
34,904.00
47,850.46
TOTAL 2500 BUSINESS SUPPORT SERVICES
$
$
$
$
$
$
$
$
$
$
142,252.00
25,520.00
34,028.00
-
$
$
$
$
146,725.00
25,210.00
34,028.00
-
245,469.30 $
201,800.00 $
205,963.00
763,678.23
182,360.99
542,526.00
265,242.77
108,377.75
766,473.00
170,129.00
493,988.00
281,000.00
146,620.00
780,479.00
162,116.00
493,988.00
281,000.00
135,120.00
2600 PLANT OPERATIONS & MAINTENANCE
0100
0200
0280
0300
0400
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
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$
$
$
$
$
$
$
$
$
$
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
0500
0600
0700
0800
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
DEBT SERVICE AND MISCELLANEOUS
$
$
$
$
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE$
22,772.27
967,141.15
-
$
$
$
$
2,852,099.16 $
60,500.00
969,500.00
11,500.00
3,000.00
$
$
$
$
60,500.00
1,004,700.00
11,500.00
3,000.00
2,902,710.00 $
2,932,403.00
2700 STUDENT TRANSPORTATION
0100
0200
0280
0300
0400
0500
0600
0700
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
$
$
$
$
$
$
$
$
1,081,687.79
251,635.98
428,267.00
21,262.35
10,992.27
130,491.29
548,611.35
22,953.83
$
$
$
$
$
$
$
$
949,875.00
251,723.00
417,520.00
6,050.00
2,500.00
5,300.00
531,340.00
44,000.00
$
2,495,901.86 $
2,358,394.00 $
2,208,308.00
0800 DEBT SERVICE AND MISCELLANEOUS
$
168,204.28 $
350,000.00 $
350,000.00
TOTAL 5100 DEBT SERVICE
$
168,204.28 $
350,000.00 $
350,000.00
0900 OTHER ITEMS
$
45,578.00 $
60,000.00 $
60,000.00
TOTAL 5200 FUND TRANSFERS
$
45,578.00 $
60,000.00 $
60,000.00
0840 CONTINGENCY
$
-
$
1,089,392.27 $
1,092,632.27
TOTAL 5300 CONTINGENCY
$
-
$
1,089,392.27 $
1,092,632.27
TOTAL EXPENDITURES
$ 23,295,768.40 $ 24,916,830.47 $ 24,805,928.47
TOTAL FOR GENERAL FUND (1)
$
TOTAL 2700 STUDENT TRANSPORTATION
$
$
$
$
$
$
$
$
996,803.00
274,881.00
417,520.00
6,050.00
2,500.00
5,300.00
611,340.00
44,000.00
5100 DEBT SERVICE
5200 FUND TRANSFERS
5300 CONTINGENCY
SPECIAL REVENUE (2)
1,316,781.20 $
LAST FY
ACTUALS
CY BUDGET
APPROP
$
NY BUDGET
APPROP
REVENUES
RECEIPTS
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7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
REVENUE FROM LOCAL SOURCES
TUITION
1310
TUITION FROM INDIVIDUALS
$
27,845.53 $
-
$
-
$
27,845.53 $
-
$
-
$
9,460.86 $
-
$
-
$
9,460.86 $
-
$
-
CONTRIBUTIONS/DONATIONS
MISCELLANEOUS REVENUE
$
$
97,274.41 $
$
23,009.54 $
$
-
TOTAL OTHER REVENUE FROM LOCAL SOURCES
$
97,274.41 $
23,009.54 $
-
TOTAL REVENUE FROM LOCAL SOURCES
$
134,580.80 $
23,009.54 $
-
$
1,154,624.04 $
1,310,573.77 $
1,370,441.62
TOTAL RESTRICTED
$
1,154,624.04 $
1,310,573.77 $
1,370,441.62
TOTAL REVENUE FROM STATE SOURCES
$
1,154,624.04 $
1,310,573.77 $
1,370,441.62
$
2,087,277.53 $
2,112,921.04 $
2,109,013.75
TOTAL RESTRICTED THROUGH THE STATE
$
2,087,277.53 $
2,112,921.04 $
2,109,013.75
TOTAL REVENUE FROM FEDERAL SOURCES
$
2,087,277.53 $
2,112,921.04 $
2,109,013.75
TOTAL TUITION
COMMUNITY SERVICE ACTIVITIES
1810
DAY CARE FEES
TOTAL COMMUNITY SERVICE ACTIVITIES
OTHER REVENUE FROM LOCAL SOURCES
1920
1990
REVENUE FROM STATE SOURCES
RESTRICTED
3200
RESTRICTED STATE REVENUE
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500
RESTRICTED FED THRU STATE
OTHER RECEIPTS
INTERFUND TRANSFERS
2016 tentative budget summary.xls
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7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
5210
FUND TRANSFER
$
45,578.00 $
60,000.00 $
60,000.00
TOTAL INTERFUND TRANSFERS
$
45,578.00 $
60,000.00 $
60,000.00
TOTAL OTHER RECEIPTS
$
45,578.00 $
60,000.00 $
60,000.00
TOTAL RECEIPTS
$
3,422,060.37 $
3,506,504.35 $
3,539,455.37
TOTAL REVENUES
$
3,422,060.37 $
3,506,504.35 $
3,539,455.37
$
$
$
$
$
$
$
$
1,926,308.49
476,690.52
16,949.00
5,313.38
21,149.69
127,119.70
124,990.03
1,241.71
1,911,006.00
417,676.14
97,296.00
8,000.00
32,926.00
268,492.02
137,835.94
5,717.33
$
$
$
$
$
$
$
$
1,910,583.00
417,655.00
96,702.00
4,500.00
30,926.00
278,558.48
137,835.94
4,917.33
$
2,699,762.52 $
2,878,949.43 $
2,881,677.75
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
PURCHASED PROF AND TECH SERV
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
DEBT SERVICE AND MISCELLANEOUS
$
$
$
$
$
$
$
62,444.35
33,528.19
13,054.83
13,683.01
15,863.15
7,843.99
100.00
600.00
11,947.00
-
TOTAL 2100 STUDENT SUPPORT SERVICES
$
EXPENDITURES
1000 INSTRUCTION
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 1000 INSTRUCTION
$
$
$
$
$
$
$
$
2100 STUDENT SUPPORT SERVICES
0100
0200
0300
0500
0600
0700
0800
$
$
$
$
$
$
$
146,417.52 $
$
$
$
$
$
$
$
100.00
600.00
11,947.00
-
12,647.00 $
12,647.00
80,993.00
25,788.00
46,476.00
1,000.00
16,430.00
28,639.00
-
80,993.00
25,788.00
46,476.00
1,000.00
16,430.00
43,969.00
-
2200 INSTRUCTIONAL STAFF SUPP SERV
0100
0200
0300
0400
0500
0600
0700
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
2016 tentative budget summary.xls
$
$
$
$
$
$
$
76,078.51
25,632.38
62,069.55
390.00
11,541.65
40,389.74
7 OF 34
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
0800 DEBT SERVICE AND MISCELLANEOUS
$
-
$
-
$
-
TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV
$
216,101.83 $
199,326.00 $
214,656.00
0300 PURCHASED PROF AND TECH SERV
$
600.00 $
600.00 $
600.00
TOTAL 2300 DISTRICT ADMIN SUPPORT
$
600.00 $
600.00 $
600.00
0100 SALARIES PERSONNEL SERVICES
0200 EMPLOYEE BENEFITS
$
$
21,393.84 $
11,266.90 $
21,608.00 $
10,935.00 $
21,608.00
10,935.00
TOTAL 2500 BUSINESS SUPPORT SERVICES
$
32,660.74 $
32,543.00 $
32,543.00
$
$
$
$
$
17,400.72
4,410.40
8,375.05
150.00
17,400.00
4,618.00
20,000.00
-
$
$
$
$
$
17,400.00
4,618.00
35,037.00
-
30,336.17 $
42,018.00 $
57,055.00
2300 DISTRICT ADMIN SUPPORT
2500 BUSINESS SUPPORT SERVICES
2600 PLANT OPERATIONS & MAINTENANCE
0100
0200
0300
0500
0600
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
PURCHASED PROF AND TECH SERV
OTHER PURCHASED SERVICES
SUPPLIES
TOTAL 2600 PLANT OPERATIONS & MAINTENANCE$
$
$
$
$
$
2700 STUDENT TRANSPORTATION
0100 SALARIES PERSONNEL SERVICES
0200 EMPLOYEE BENEFITS
$
$
-
$
$
45,000.00 $
$
45,000.00
-
TOTAL 2700 STUDENT TRANSPORTATION
$
-
$
45,000.00 $
45,000.00
3300 COMMUNITY SERVICES
0100
0200
0300
0400
0500
0600
0700
0800
0900
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
DEBT SERVICE AND MISCELLANEOUS
OTHER ITEMS
2016 tentative budget summary.xls
$
$
$
$
$
$
$
$
$
240,077.86
20,352.94
2,296.46
5,699.41
27,754.92
-
8 OF 34
$
$
$
$
$
$
$
$
$
241,561.30
18,144.42
3,080.00
8,025.00
24,610.20
-
$
$
$
$
$
$
$
$
$
241,417.00
18,144.42
3,080.00
8,025.00
24,610.20
-
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
TOTAL 3300 COMMUNITY SERVICES
$
296,181.59 $
295,420.92 $
295,276.62
TOTAL EXPENDITURES
$
3,422,060.37 $
3,506,504.35 $
3,539,455.37
TOTAL FOR SPECIAL REVENUE (2)
$
-
$
LAST FY
ACTUALS
CAPITAL OUTLAY FUND (310)
REVENUES
-
$
CY BUDGET
APPROP
NY BUDGET
APPROP
RECEIPTS
REVENUE FROM STATE SOURCES
RESTRICTED
3200
RESTRICTED STATE REVENUE
$
286,699.00 $
282,560.00 $
282,560.00
TOTAL RESTRICTED
$
286,699.00 $
282,560.00 $
282,560.00
TOTAL REVENUE FROM STATE SOURCES
$
286,699.00 $
282,560.00 $
282,560.00
TOTAL RECEIPTS
$
286,699.00 $
282,560.00 $
282,560.00
TOTAL REVENUES
$
286,699.00 $
282,560.00 $
282,560.00
0200 EMPLOYEE BENEFITS
0500 OTHER PURCHASED SERVICES
$
$
171,944.53 $
73,707.88 $
-
$
$
-
TOTAL 1000 INSTRUCTION
$
245,652.41 $
-
$
-
0200 EMPLOYEE BENEFITS
$
6,585.06 $
-
$
-
TOTAL 2700 STUDENT TRANSPORTATION
$
6,585.06 $
-
$
-
$
$
$
-
EXPENDITURES
1000 INSTRUCTION
2700 STUDENT TRANSPORTATION
5100 DEBT SERVICE
0300 PURCHASED PROF AND TECH SERV
0800 DEBT SERVICE AND MISCELLANEOUS
0840 CONTINGENCY
2016 tentative budget summary.xls
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$
$
$
$
86,118.36 $
196,441.64 $
86,118.36
196,441.64
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
TOTAL 5100 DEBT SERVICE
$
-
$
282,560.00 $
282,560.00
5200 FUND TRANSFERS
0900 OTHER ITEMS
$
116,655.53 $
-
$
-
TOTAL 5200 FUND TRANSFERS
$
116,655.53 $
-
$
-
TOTAL EXPENDITURES
$
368,893.00 $
TOTAL FOR CAPITAL OUTLAY FUND (310)
$
(82,194.00) $
LAST FY
ACTUALS
BUILDING FUND (5 CENT LEVY) (320)
REVENUES
282,560.00 $
-
$
CY BUDGET
APPROP
282,560.00
NY BUDGET
APPROP
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
$
-
$
668,620.49 $
668,620.49
$
1,090,000.00 $
1,090,000.00 $
1,090,000.00
TOTAL AD VALOREM TAXES
$
1,090,000.00 $
1,090,000.00 $
1,090,000.00
TOTAL REVENUE FROM LOCAL SOURCES
$
1,090,000.00 $
1,090,000.00 $
1,090,000.00
$
917,308.00 $
972,514.00 $
972,514.00
TOTAL RESTRICTED
$
917,308.00 $
972,514.00 $
972,514.00
TOTAL REVENUE FROM STATE SOURCES
$
917,308.00 $
972,514.00 $
972,514.00
TOTAL RECEIPTS
$
2,007,308.00 $
2,062,514.00 $
2,062,514.00
TOTAL REVENUES
$
2,007,308.00 $
2,731,134.49 $
2,731,134.49
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111
GENERAL REAL PROPERTY TAX
REVENUE FROM STATE SOURCES
RESTRICTED
3200
RESTRICTED STATE REVENUE
EXPENDITURES
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
4200 LAND IMPROVEMENTS
0300 PURCHASED PROF AND TECH SERV
$
-
$
301,467.93 $
301,467.93
TOTAL 4200 LAND IMPROVEMENTS
$
-
$
301,467.93 $
301,467.93
5200 FUND TRANSFERS
0900 OTHER ITEMS
$
2,240,737.55 $
2,429,666.56 $
2,429,666.56
TOTAL 5200 FUND TRANSFERS
$
2,240,737.55 $
2,429,666.56 $
2,429,666.56
TOTAL EXPENDITURES
$
2,240,737.55 $
2,731,134.49 $
2,731,134.49
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) $
(233,429.55) $
LAST FY
ACTUALS
DEBT SERVICE FUND (400)
-
$
CY BUDGET
APPROP
NY BUDGET
APPROP
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
$
10.03 $
5.92 $
5.92
$
11.84 $
-
$
-
TOTAL EARNINGS ON INVESTMENTS
$
11.84 $
-
$
-
TOTAL REVENUE FROM LOCAL SOURCES
$
11.84 $
-
$
-
$
510,916.85 $
-
$
-
TOTAL REVENUE FOR ON BEHALF PAYMENTS
$
510,916.85 $
-
$
-
TOTAL REVENUE FROM STATE SOURCES
$
510,916.85 $
-
$
-
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RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510
INTEREST ON INVESTMENTS
REVENUE FROM STATE SOURCES
REVENUE FOR ON BEHALF PAYMENTS
3900
REVENUE FOR ON BEHALF PAYMENTS
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
OTHER RECEIPTS
INTERFUND TRANSFERS
5210
FUND TRANSFER
$
2,357,393.08 $
2,429,666.56 $
2,429,666.56
TOTAL INTERFUND TRANSFERS
$
2,357,393.08 $
2,429,666.56 $
2,429,666.56
TOTAL OTHER RECEIPTS
$
2,357,393.08 $
2,429,666.56 $
2,429,666.56
TOTAL RECEIPTS
$
2,868,321.77 $
2,429,666.56 $
2,429,666.56
TOTAL REVENUES
$
2,868,331.80 $
2,429,672.48 $
2,429,672.48
0800 DEBT SERVICE AND MISCELLANEOUS
$
2,868,309.93 $
2,429,672.48 $
2,429,672.48
TOTAL 5100 DEBT SERVICE
$
2,868,309.93 $
2,429,672.48 $
2,429,672.48
TOTAL EXPENDITURES
$
2,868,309.93 $
2,429,672.48 $
2,429,672.48
TOTAL FOR DEBT SERVICE FUND (400)
$
21.87 $
EXPENDITURES
5100 DEBT SERVICE
LAST FY
ACTUALS
FOOD SERVICE FUND (51)
-
$
CY BUDGET
APPROP
NY BUDGET
APPROP
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
$
74,641.32 $
320,719.06 $
320,719.06
$
0.29 $
500.00 $
500.00
$
0.29 $
500.00 $
500.00
$
418,745.96 $
475,000.00 $
475,000.00
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510
INTEREST ON INVESTMENTS
TOTAL EARNINGS ON INVESTMENTS
FOOD SERVICE
1629
NON-REIMBURSBLE OTHER FOOD PRG
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
TOTAL FOOD SERVICE
$
418,745.96 $
475,000.00 $
475,000.00
$
4,788.52 $
-
$
-
TOTAL OTHER REVENUE FROM LOCAL SOURCES
$
4,788.52 $
-
$
-
TOTAL REVENUE FROM LOCAL SOURCES
$
423,534.77 $
475,500.00 $
475,500.00
$
17,253.99 $
16,198.00 $
16,198.00
$
17,253.99 $
16,198.00 $
16,198.00
$
468,057.00 $
-
$
-
TOTAL REVENUE FOR ON BEHALF PAYMENTS
$
468,057.00 $
-
$
-
TOTAL REVENUE FROM STATE SOURCES
$
485,310.99 $
16,198.00 $
16,198.00
$
1,138,102.08 $
1,305,000.00 $
1,305,000.00
$
1,138,102.08 $
1,305,000.00 $
1,305,000.00
$
89,506.00 $
100,000.00 $
100,000.00
TOTAL UNDEFINED REV TYPE
$
89,506.00 $
100,000.00 $
100,000.00
TOTAL REVENUE FROM FEDERAL SOURCES
$
1,227,608.08 $
1,405,000.00 $
1,405,000.00
TOTAL RECEIPTS
$
2,136,453.84 $
1,896,698.00 $
1,896,698.00
TOTAL REVENUES
$
2,211,095.16 $
2,217,417.06 $
2,217,417.06
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OTHER REVENUE FROM LOCAL SOURCES
1990
MISCELLANEOUS REVENUE
REVENUE FROM STATE SOURCES
RESTRICTED
3200
RESTRICTED STATE REVENUE
TOTAL RESTRICTED
REVENUE FOR ON BEHALF PAYMENTS
3900
REVENUE FOR ON BEHALF PAYMENTS
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500
RESTRICTED FED THRU STATE
TOTAL RESTRICTED THROUGH THE STATE
UNDEFINED REV TYPE
4950
CHILD NUTR PRG DONATED COMMOD
7/7/2015
ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
EXPENDITURES
3100 FOOD SERVICE OPERATION
0100
0200
0280
0300
0400
0500
0600
0700
0840
SALARIES PERSONNEL SERVICES
EMPLOYEE BENEFITS
ON-BEHALF
PURCHASED PROF AND TECH SERV
PURCHASED PROPERTY SERVICES
OTHER PURCHASED SERVICES
SUPPLIES
PROPERTY
CONTINGENCY
$
$
$
$
$
$
$
$
$
TOTAL 3100 FOOD SERVICE OPERATION
$
TOTAL EXPENDITURES
TOTAL FOR FOOD SERVICE FUND (51)
598,810.20
136,120.40
468,057.00
10,439.75
4,928.90
806,882.81
75,958.12
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
615,300.00
145,820.00
156,313.00
19,800.00
2,500.00
4,000.00
900,000.00
34,500.00
339,184.06
2,101,197.18 $
2,217,417.06 $
2,217,417.06
$
2,101,197.18 $
2,217,417.06 $
2,217,417.06
$
109,897.98 $
LAST FY
ACTUALS
615,300.00
145,820.00
156,313.00
19,800.00
2,500.00
4,000.00
900,000.00
34,500.00
339,184.06
-
$
CY BUDGET
APPROP
NY BUDGET
APPROP
SUMMARY PAGE
TOTAL OF REVENUES FUND 1
TOTAL OF EXPENDITURES FUND 1
TOTAL FOR FUND 1
$ 24,612,549.60 $ 24,916,830.47 $ 24,805,928.47
$ 23,295,768.40 $ 24,916,830.47 $ 24,805,928.47
$ 1,316,781.20 $
$
-
TOTAL OF REVENUES FUND 2
TOTAL OF EXPENDITURES FUND 2
TOTAL FOR FUND 2
$
$
$
3,422,060.37 $
3,422,060.37 $
$
3,506,504.35 $
3,506,504.35 $
$
3,539,455.37
3,539,455.37
-
TOTAL OF REVENUES FUND 310
TOTAL OF EXPENDITURES FUND 310
TOTAL FOR FUND 310
$
$
$
286,699.00 $
368,893.00 $
(82,194.00) $
282,560.00 $
282,560.00 $
$
282,560.00
282,560.00
-
TOTAL OF REVENUES FUND 320
TOTAL OF EXPENDITURES FUND 320
TOTAL FOR FUND 320
$
$
$
2,007,308.00 $
2,240,737.55 $
(233,429.55) $
2,731,134.49 $
2,731,134.49 $
$
2,731,134.49
2,731,134.49
-
TOTAL OF REVENUES FUND 400
TOTAL OF EXPENDITURES FUND 400
TOTAL FOR FUND 400
$
$
$
2,868,331.80 $
2,868,309.93 $
21.87 $
2,429,672.48 $
2,429,672.48 $
$
2,429,672.48
2,429,672.48
-
TOTAL OF REVENUES FUND 51
TOTAL OF EXPENDITURES FUND 51
TOTAL FOR FUND 51
$
$
$
2,211,095.16 $
2,101,197.18 $
109,897.98 $
2,217,417.06 $
2,217,417.06 $
$
2,217,417.06
2,217,417.06
-
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
TOTAL OF REVENUES FUND 52
TOTAL OF EXPENDITURES FUND 52
TOTAL FOR FUND 52
$
$
$
68,522.25 $
71,404.29 $
(2,882.04) $
-
$
$
$
-
TOTAL OF REVENUES FUND 54
TOTAL OF EXPENDITURES FUND 54
TOTAL FOR FUND 54
$
$
$
3,514.87 $
2,285.56 $
1,229.31 $
-
$
$
$
-
TOTAL OF REVENUES FUND 7000
TOTAL OF EXPENDITURES FUND 7000
TOTAL FOR FUND 7000
$
$
$
16,730.15 $
13,650.00 $
3,080.15 $
-
$
$
$
-
TOTAL OF REVENUES FUND 8
TOTAL OF EXPENDITURES FUND 8
TOTAL FOR FUND 8
$
$
$ 1,482,419.86 $
$ (1,482,419.86) $
-
$
$
$
-
TOTAL OF REVENUES FUND 81
TOTAL OF EXPENDITURES FUND 81
TOTAL FOR FUND 81
$
$
$
-
$
$
$
-
$
16,191.17 $
(16,191.17) $
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 400, 700, 8 and 81
GRAND TOTAL OF REVENUES
GRAND TOTAL OF EXPENDITURES
GRAND TOTAL
$ 32,611,749.25 $ 33,654,446.37 $ 33,576,495.39
$ 31,502,346.35 $ 33,654,446.37 $ 33,576,495.39
$ 1,109,402.90 $
$
-
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ROWAN COUNTY SCHOOLS FY16 TENTATIVE BUDGET
05/13/2015 15:28 |ROWAN COUNTY SCHOOLS
9515gtea
|TENTATIVE BUDGET REPORT FOR FY 2016
REPORT OPTIONS
|P 41
|glkybdpr
-------------
----------------------
---------------
Fiscal Year f
or reports
$
2,016.00
Projections
2016 20162
Budget Level
$
Include accou
nt detail?
N
Output file o
ptions
P
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3.00
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P - Paper/sa
M - Magnetic
B - Both Pap
ved reports Only
Media & Spreadsheet
er & Mag Media/Spreads
heet
--------------------------------------------------------
----------------------
------------------------ -----------------------------
--------------------------------------------------------
----------------------
------------------------ -----------------------------
** END OF REPOR
T - Generated by Teage
r, Glen **
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