08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
1
|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
797,520.68
.00
.00
.00
720,000.00
720,000.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
598,000.00
140,000.00
18,000.00
.00
255,000.00
.00
598,000.00
140,000.00
18,000.00
.00
255,000.00
.00
.0
.0
.0
.0
.0
.0
.00
.00
.00
.00
1,011,000.00
1,011,000.00
.0
-21,808.46
.00
.00
.00
275,000.00
275,000.00
.0
TOTAL SALES & USE TAXES
-21,808.46
.00
.00
.00
275,000.00
275,000.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
1,991.37
.00
.00
.00
2,488.05
.00
2,488.05
.00
6,000.00
.00
3,511.95
.00
41.5
.0
1,991.37
.00
2,488.05
2,488.05
6,000.00
3,511.95
41.5
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111
1113
1115
1116
1117
1118
GRP TAX
PSCRP TAX
DLQ TAX
DISTL TAX
MV TAX
UNMND TAX
TOTAL AD VALOREM TAXES
SALES & USE TAXES
1121 UTIL TAX
INCOME TAXES
1131 OCC LIC TA
TOTAL INCOME TAXES
PENALTIES & INTEREST ON TAXES
1140 PEN & INT
TOTAL PENALTIES & INTEREST ON TAXES
.00
OTHER TAXES
1191 OMIT TAX
1192 EXCISE TAX
TOTAL OTHER TAXES
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
2
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUE OTHER LOCAL GOVERNMENT UNITS
1280 IN LIEU OF
.00
.00
.00
.00
44,000.00
44,000.00
.0
TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS
.00
.00
.00
.00
44,000.00
44,000.00
.0
TUITION
1310
1320
1330
1340
TUIT IND
GOV TUI IN
GOV TUI OU
TUIT OTHR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.00
.00
.00
.00
.00
.00
.0
61.17
.00
.00
.00
487.02
.00
487.02
.00
7,200.00
.00
6,712.98
.00
6.8
.0
.00
487.02
487.02
7,200.00
6,712.98
6.8
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
297.05
27,804.23
.00
160.10
.00
.00
.00
.00
.00
.00
.00
.00
297.05
27,804.23
.00
160.10
.00
.00
13,800.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
13,800.00
.00
.00
.00
.00
.00
-297.05
-27,804.23
.00
-160.10
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.00
28,261.38
28,261.38
13,800.00
-14,461.38 204.8
TOTAL TUITION
TRANSPORTATION
1410
1420
1430
1441
1442
TRNS INDIV
TRN GOV IN
TRN GOV OU
TRN NON-PB
TRN FSC CT
TOTAL TRANSPORTATION
EARNINGS ON INVESTMENTS
1510 INT ON INV
1540 INVST PRPT
TOTAL EARNINGS ON INVESTMENTS
61.17
OTHER REVENUE FROM LOCAL SOURCES
1900
1912
1919
1920
1941
1942
1951
1952
1980
1990
1991
1999
OTHER REV
BUS RENT
OTHER RENT
CONTRIBUTE
TXT SALES
TXT RENTS
MSC SCH IN
MSC SCH OU
PRYR REFND
OTHER REV
TRANSCRIPT
OTHER MIS
.00
.00
1,000.00
.00
.00
.00
.00
.00
145.21
.00
.00
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
1,145.21
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
3
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL REVENUE FROM LOCAL SOURCES
-18,610.71
.00
31,236.45
31,236.45
1,357,000.00
1,325,763.55
2.3
281,782.00
.00
280,852.00
280,852.00
3,370,224.00
3,089,372.00
8.3
TOTAL STATE PROGRAM
281,782.00
.00
280,852.00
280,852.00
3,370,224.00
3,089,372.00
8.3
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
24,000.00
.00
.00
.00
1,800.00
24,000.00
.00
.00
.00
1,800.00
.0
.0
.0
.0
.0
TOTAL OTHER STATE FUNDING
.00
.00
.00
.00
25,800.00
25,800.00
.0
.00
.00
.00
.00
.00
.00
4,000.00
.00
4,000.00
.00
.0
.0
.00
.00
.00
4,000.00
4,000.00
.0
.00
1,098.08
1,098.08
13,200.00
12,101.92
8.3
.00
1,098.08
1,098.08
13,200.00
12,101.92
8.3
.00
.00
.00
.00
.00
.0
TOTAL REVENUE ON BEHALF PAYMENTS
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM STATE SOURCES
282,880.14
.00
281,950.08
281,950.08
3,413,224.00
3,131,273.92
8.3
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK
OTHER STATE FUNDING
3122
3125
3126
3128
3129
VOC TRANSP
DRV TRN RB
SUB REIMB
AUD REIMB
KSB/D TR R
EXPENDITURE REIMBURSEMENTS
3130 NAT BD CER
3131 ST MSREIMB
.00
.00
TOTAL EXPENDITURE REIMBURSEMENTS
.00
REVENUE IN LIEU OF TAXES/STATE
3800 TELE TAX
1,098.14
TOTAL REVENUE IN LIEU OF TAXES/STATE
1,098.14
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
4
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
4500 RES FED/ST
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
TOTAL FEDERAL REIMBURSEMENT
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM FEDERAL SOURCES
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
-7,944.18
.00
.00
.00
.00
.00
.00
.00
19,000.00
.00
19,000.00
.0
.0
TOTAL INTERFUND TRANSFERS
-7,944.18
.00
.00
.00
19,000.00
19,000.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
TOTAL CAPITAL LEASE PROCEEDS
.00
.00
.00
.00
.00
.00
.0
TOTAL OTHER RECEIPTS
-7,944.18
.00
.00
.00
19,000.00
19,000.00
.0
TOTAL RESTRICTED THROUGH THE STATE
.00
FEDERAL REIMBURSEMENT
4810 MED REIMB
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN
TOTAL BOND ISSUANCE
INTERFUND TRANSFERS
5210 FND XFER
5220 INDCST XFE
SALE OR COMP FOR LOSS OF ASSETS
5311
5312
5331
5332
5341
5342
SALE
LOSS
SALE
LOSS
SALE
LOSS
LAND
LAND
BLDG
BLDG
EQUIP
EQUIP
.00
.00
.00
.00
.00
.00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00
CAPITAL LEASE PROCEEDS
5500 CAP LS PR
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
5
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL RECEIPTS
256,325.25
.00
313,186.53
313,186.53
4,789,224.00
4,476,037.47
6.5
1,053,845.93
.00
313,186.53
313,186.53
5,509,224.00
5,196,037.47
5.7
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
6
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
0000
RESTRICT TO REV & BAL SHT ONLY
0200
.00
TOTAL 0000
1000
.00
.00
.00
.00
.00
.0
RESTRICT TO REV & BAL SHT ONLY
.00
.00
.00
.00
.00
.00
.0
INSTRUCTION
0100
0200
0300
0400
0500
0600
0700
0800
0840
TOTAL 1000
2100
9,338.20
295.97
11,065.92
187.91
16,068.26
4,962.16
2,888.38
.00
.00
.00
.00
7,690.00
700.00
800.00
14,906.89
5,100.00
.00
.00
11,405.99
480.52
1,823.60
.00
.00
33,017.40
.00
.00
.00
11,405.99
480.52
1,823.60
.00
.00
33,017.40
.00
.00
.00
2,464,611.00
112,500.00
30,439.01
1,600.00
24,451.00
71,600.00
8,500.00
800.00
5,000.00
2,453,205.01
112,019.48
20,925.41
900.00
23,651.00
23,675.71
3,400.00
800.00
5,000.00
.5
.4
31.3
43.8
3.3
66.9
60.0
.0
.0
INSTRUCTION
44,806.80
29,196.89
46,727.51
46,727.51
2,719,501.01
2,643,576.61
2.8
.00
.00
.00
900.00
163.00
2,990.06
104.83
.00
.00
.00
2,990.06
104.83
.00
.00
.00
215,464.00
21,312.00
.00
2,930.00
3,249.27
212,473.94
21,207.17
.00
2,030.00
3,086.27
1.4
.5
.0
30.7
5.0
1,063.00
3,094.89
3,094.89
242,955.27
238,797.38
1.7
.00
.00
.00
.00
535.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
126,152.00
9,095.00
.00
.00
11,808.00
126,152.00
9,095.00
.00
.00
11,273.00
.0
.0
.0
.0
4.5
INSTRUCTIONAL STAFF SUPP SERV
7,163.14
535.00
.00
.00
147,055.00
146,520.00
.4
13,184.82
76,020.10
10,923.08
.00
58.83
13,184.82
76,020.10
10,923.08
.00
58.83
158,411.00
152,494.00
80,500.00
1,496.00
63,388.00
145,226.18
76,473.90
67,116.06
1,496.00
6,503.19
8.3
49.9
16.6
.0
89.7
STUDENT SUPPORT SERVICES
0100
0200
0300
0500
0600
599.11
16.56
.00
56.83
-28.00
TOTAL 2100
2200
STUDENT SUPPORT SERVICES
644.50
INSTRUCTIONAL STAFF SUPP SERV
0100
0200
0300
0500
0600
4,350.08
118.90
.00
.00
2,694.16
TOTAL 2200
2300
0100
0200
0300
0400
0500
DISTRICT ADMIN SUPPORT
13,013.40
43,803.68
7,633.75
.00
456.14
.00
.00
2,460.86
.00
56,825.98
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
7
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
0600
0700
0800
0840
7.60
.00
.00
.00
TOTAL 2300
2400
3,117.40
1,848.28
100.00
.00
93.98
151.72
300.00
.00
93.98
151.72
300.00
.00
11,300.00
1,800.00
1,950.00
.00
64,352.52
100,732.53
100,732.53
471,339.00
306,253.95
35.0
.00
.00
65.00
.00
660.00
45.00
935.00
.00
.00
18,434.10
644.81
.00
.00
.00
.00
.00
.00
.00
18,434.10
644.81
.00
.00
.00
.00
.00
.00
.00
265,787.00
18,976.00
500.00
.00
1,082.72
1,360.00
1,400.00
800.00
2,000.00
247,352.90
18,331.19
435.00
.00
422.72
1,315.00
465.00
800.00
2,000.00
6.9
3.4
13.0
.0
61.0
3.3
66.8
.0
.0
1,705.00
19,078.91
19,078.91
291,905.72
271,121.81
7.1
.00
.00
.00
3,220.00
360.00
.00
.00
.00
.00
10,198.61
355.28
.00
4,611.00
.00
1,279.20
.00
.00
.00
10,198.61
355.28
.00
4,611.00
.00
1,279.20
.00
.00
.00
119,880.00
3,136.00
2,000.00
35,000.00
2,110.00
5,300.00
5,000.00
.00
.00
109,681.39
2,780.72
2,000.00
27,169.00
1,750.00
4,020.80
5,000.00
.00
.00
8.5
11.3
.0
22.4
17.1
24.1
.0
.0
.0
BUSINESS SUPPORT SERVICES
13,707.75
3,580.00
16,444.09
16,444.09
172,426.00
152,401.91
11.6
.00
.00
8,415.00
25,634.03
1,800.00
15,200.00
.00
.00
.00
13,987.78
3,398.81
5,258.16
50,086.00
60.00
756.24
.00
.00
.00
13,987.78
3,398.81
5,258.16
50,086.00
60.00
756.24
.00
.00
.00
176,551.00
47,119.00
26,000.00
60,500.00
6,560.00
247,600.00
.00
19,212.00
.00
162,563.22
7.9
43,720.19
7.2
12,326.84 52.6
-15,220.03 125.2
4,700.00 28.4
231,643.76
6.4
.00
.0
19,212.00
.0
.00
.0
PLANT OPERATIONS AND MAINTENANCE
24,735.40
51,049.03
73,546.99
73,546.99
583,542.00
458,945.98
DISTRICT ADMIN SUPPORT
64,914.57
8,088.62 28.4
-200.00 111.1
1,550.00 20.5
.00
.0
SCHOOL ADMIN SUPPORT
0100
0200
0300
0400
0500
0600
0700
0800
0840
18,114.95
501.36
.00
.00
-117.10
.00
60.00
.00
.00
TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
18,559.21
BUSINESS SUPPORT SERVICES
0100
0200
0300
0400
0500
0600
0700
0800
0900
9,980.67
270.08
.00
2,209.00
.00
1,248.00
.00
.00
.00
TOTAL 2500
2600
PLANT OPERATIONS AND MAINTENANCE
0100
0200
0300
0400
0500
0600
0700
0800
0900
13,187.01
3,383.13
2,294.00
5,641.00
179.10
51.16
.00
.00
.00
TOTAL 2600
21.4
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
8
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
2700
STUDENT TRANSPORTATION
0100
0200
0300
0400
0500
0600
0700
0800
0900
TOTAL 2700
3300
11,019.80
1,517.70
150.00
.00
60.00
250.51
.00
.00
.00
.00
.00
700.00
.00
27,920.00
3,947.03
.00
700.00
.00
8,531.98
1,338.10
129.55
.00
.00
25,280.05
.00
.00
.00
8,531.98
1,338.10
129.55
.00
.00
25,280.05
.00
.00
.00
251,948.00
56,222.00
4,750.00
5,500.00
28,580.00
133,000.00
.00
1,500.00
.00
243,416.02
54,883.90
3,920.45
5,500.00
660.00
103,772.92
.00
800.00
.00
3.4
2.4
17.5
.0
97.7
22.0
.0
46.7
.0
STUDENT TRANSPORTATION
12,998.01
33,267.03
35,279.68
35,279.68
481,500.00
412,953.29
14.2
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.0
4,334.35
.00
.00
.00
87,000.00
87,000.00
.0
DEBT SERVICE
4,334.35
.00
.00
.00
87,000.00
87,000.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
12,000.00
.00
12,000.00
.0
.0
FUND TRANSFERS
.00
.00
.00
.00
12,000.00
12,000.00
.0
.00
.00
.00
.00
300,000.00
300,000.00
.0
.00
.00
.00
.00
300,000.00
300,000.00
.0
COMMUNITY SERVICES
0200
.00
TOTAL 3300
4100
COMMUNITY SERVICES
.00
LAND/SITE ACQUISITIONS
0600
0700
.00
.00
TOTAL 4100
5100
LAND/SITE ACQUISITIONS
.00
DEBT SERVICE
0800
TOTAL 5100
5200
FUND TRANSFERS
0800
0900
TOTAL 5200
5300 CONTINGENCY
0840
TOTAL 5300 CONTINGENCY
TOTAL EXPENDITURES
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
9
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
GENERAL FUND (1)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
191,863.73
184,748.47
294,904.60
294,904.60
5,509,224.00
5,029,570.93
8.7
TOTAL FOR GENERAL FUND (1)
861,982.20
-184,748.47
18,281.93
18,281.93
.00
166,466.54
.0
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
10
|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
.00
.00
.00
.00
12,600.00
12,600.00
.0
.00
.00
.00
.00
12,600.00
12,600.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
5,270.00
.00
5,750.00
5,750.00
.00
-5,750.00
.0
TOTAL STUDENT ACTIVITIES
5,270.00
.00
5,750.00
5,750.00
.00
-5,750.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
13,534.08
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,402.16
.00
.00
13,534.08
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,402.16
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
52,504.00
.00
.00
-13,534.08
.00
.00
.00
.00
.00
.00
.00
.00
.00
50,101.84
.00
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
4.6
.0
.00
15,936.24
15,936.24
52,504.00
36,567.76
30.4
RECEIPTS
REVENUE FROM LOCAL SOURCES
TUITION
1310 TUIT IND
TOTAL TUITION
EARNINGS ON INVESTMENTS
1510 INT ON INV
TOTAL EARNINGS ON INVESTMENTS
.00
STUDENT ACTIVITIES
1740 FEES
OTHER REVENUE FROM LOCAL SOURCES
1900
1920
1920
1920
1920
1920
1920
1920
1920
1920
1920
1990
1999
OTHER REV
CONTRIBUTE
BB-ball
CHEER
BASEBALL
GOLF
G B-Ball
SOFTBALL
SOCCER
VOLLEYBALL
CCOUNTRY
OTHER REV
OTHER MIS
.00
31,914.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
-31,587.57
.00
TOTAL OTHER REVENUE FROM LOCAL SOURCES
326.69
TOTAL REVENUE FROM LOCAL SOURCES
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
11
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
SPECIAL REVENUE (2)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
5,596.69
.00
21,686.24
21,686.24
65,104.00
43,417.76
33.3
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
57,514.33
.00
32,363.10
32,363.10
334,130.80
301,767.70
9.7
57,514.33
.00
32,363.10
32,363.10
334,130.80
301,767.70
9.7
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE ON BEHALF PAYMENTS
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM STATE SOURCES
57,514.33
.00
32,363.10
32,363.10
334,130.80
301,767.70
9.7
.00
-108,807.40
-108,807.40
421,865.00
530,672.40 -25.8
.00
-108,807.40
-108,807.40
421,865.00
530,672.40 -25.8
.00
.00
.00
.00
.00
.0
TOTAL THROUGH INTERMEDIATE AGENCIES
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM FEDERAL SOURCES
-126,244.20
.00
-108,807.40
-108,807.40
421,865.00
.00
.00
.00
12,000.00
REVENUE FROM STATE SOURCES
STATE PROGRAM
3111 SEEK
TOTAL STATE PROGRAM
RESTRICTED
3200 RES STATE
TOTAL RESTRICTED
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST
-126,244.20
TOTAL RESTRICTED THROUGH THE STATE
-126,244.20
THROUGH INTERMEDIATE AGENCIES
4700 FED INTERM
.00
530,672.40 -25.8
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
.00
12,000.00
.0
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
12
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
SPECIAL REVENUE (2)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
12,000.00
12,000.00
.0
.00
.00
.00
.00
12,000.00
12,000.00
.0
-63,133.18
.00
-54,758.06
-54,758.06
833,099.80
887,857.86
-6.6
-63,133.18
.00
-54,758.06
-54,758.06
833,099.80
887,857.86
-6.6
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
13
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
SPECIAL REVENUE (2)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000
INSTRUCTION
0100
0200
0300
0400
0500
0600
0700
0800
0900
TOTAL 1000
2100
7,030.50
1,089.27
46,493.00
.00
2,601.69
15,346.26
.00
816.00
.00
.00
.00
.00
.00
2,600.00
1,334.15
.00
.00
.00
3,233.26
628.78
6,200.00
.00
.00
5,282.10
.00
256.00
.00
3,233.26
628.78
6,200.00
.00
.00
5,282.10
.00
256.00
.00
407,287.00
80,484.00
88,218.00
.00
15,263.00
22,827.00
24,000.00
2,250.00
.00
404,053.74
79,855.22
82,018.00
.00
12,663.00
16,210.75
24,000.00
1,994.00
.00
.8
.8
7.0
.0
17.0
29.0
.0
11.4
.0
INSTRUCTION
73,376.72
3,934.15
15,600.14
15,600.14
640,329.00
620,794.71
3.1
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34,395.00
10,087.00
.00
.00
.00
.00
34,395.00
10,087.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.0
.00
.00
.00
44,482.00
44,482.00
.0
.00
.00
.00
.00
1,000.00
6,255.77
807.56
.00
.00
.00
6,255.77
807.56
.00
.00
.00
60,965.00
10,346.00
1,003.00
.00
.00
54,709.23
9,538.44
1,003.00
.00
-1,000.00
10.3
7.8
.0
.0
.0
INSTRUCTIONAL STAFF SUPP SERV
7,089.78
1,000.00
7,063.33
7,063.33
72,314.00
64,250.67
11.2
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
PLANT OPERATIONS AND MAINTENANCE
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.0
STUDENT SUPPORT SERVICES
0100
0200
0300
0500
0600
0800
.00
.00
.00
.00
.00
.00
TOTAL 2100
2200
STUDENT SUPPORT SERVICES
.00
INSTRUCTIONAL STAFF SUPP SERV
0100
0200
0300
0500
0600
6,198.33
749.34
.00
.00
142.11
TOTAL 2200
2600
PLANT OPERATIONS AND MAINTENANCE
0100
0200
0500
0600
.00
.00
.00
.00
TOTAL 2600
2700
0100
STUDENT TRANSPORTATION
.00
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
14
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
SPECIAL REVENUE (2)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
0200
0600
0800
.00
.00
.00
TOTAL 2700
3300
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
350.00
4,100.00
.00
.00
4,199.21
343.62
.00
.00
245.50
.00
.00
.00
4,199.21
343.62
.00
.00
245.50
.00
.00
.00
49,737.00
5,706.00
631.80
.00
2,000.00
16,200.00
.00
1,700.00
45,537.79
5,362.38
631.80
.00
1,404.50
12,100.00
.00
1,700.00
8.4
6.0
.0
.0
29.8
25.3
.0
.0
4,450.00
4,788.33
4,788.33
75,974.80
66,736.47
12.2
.00
.00
.00
.00
.00
.00
.0
FUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
9,384.15
27,451.80
27,451.80
833,099.80
796,263.85
4.4
-9,384.15
-82,209.86
-82,209.86
.00
91,594.01
.0
STUDENT TRANSPORTATION
.00
COMMUNITY SERVICES
0100
0200
0300
0400
0500
0600
0700
0800
4,337.40
462.53
.00
.00
249.16
100.00
.00
.00
TOTAL 3300
5200
COMMUNITY SERVICES
5,149.09
FUND TRANSFERS
0900
TOTAL 5200
TOTAL EXPENDITURES
85,615.59
TOTAL FOR SPECIAL REVENUE (2)
-148,748.77
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
15
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
DIST ACTIVITY (SPEC REV MY) (2Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
STUDENT ACTIVITIES
1740 FEES
.00
.00
8,712.40
8,712.40
.00
-8,712.40
.0
.00
.00
8,712.40
8,712.40
.00
-8,712.40
.0
.00
.00
.00
.00
27,088.91
25,000.00
27,088.91
25,000.00
-4,667.00
-19,708.62
-31,755.91-580.4
-44,708.62-126.9
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
52,088.91
52,088.91
-24,375.62
-76,464.53-213.7
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
60,801.31
60,801.31
-24,375.62
-85,176.93-249.4
.00
.00
60,801.31
60,801.31
-24,375.62
-85,176.93-249.4
.00
.00
60,801.31
60,801.31
-24,375.62
-85,176.93-249.4
TOTAL STUDENT ACTIVITIES
OTHER REVENUE FROM LOCAL SOURCES
1920 CONTRIBUTE
1999 OTHER MIS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
16
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
DIST ACTIVITY (SPEC REV MY) (2Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000
INSTRUCTION
0600
0700
.00
.00
4,600.00
.00
10,000.00
.00
10,000.00
.00
.00
.00
-14,600.00
.00
.0
.0
.00
4,600.00
10,000.00
10,000.00
.00
-14,600.00
.0
.00
.00
.00
.00
.00
.00
.0
INSTRUCTIONAL STAFF SUPP SERV
.00
.00
.00
.00
.00
.00
.0
4,600.00
10,000.00
10,000.00
.00
-14,600.00
.0
TOTAL FOR DIST ACTIVITY (SPEC REV MY) (22)
.00
-4,600.00
50,801.31
50,801.31
-24,375.62
TOTAL 1000
2200
INSTRUCTION
INSTRUCTIONAL STAFF SUPP SERV
0600
TOTAL 2200
TOTAL EXPENDITURES
.00
-70,576.93-189.5
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
17
|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
.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
35,500.00
.00
35,274.00
35,274.00
70,548.00
35,274.00
50.0
35,500.00
.00
35,274.00
35,274.00
70,548.00
35,274.00
50.0
.00
35,274.00
35,274.00
70,548.00
35,274.00
50.0
.00
.00
.00
.00
.00
.00
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
35,500.00
.00
35,274.00
35,274.00
70,548.00
35,274.00
50.0
35,500.00
.00
35,274.00
35,274.00
70,548.00
35,274.00
50.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV
.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE
TOTAL RESTRICTED
TOTAL REVENUE FROM STATE SOURCES
35,500.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
18
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
CAPITAL OUTLAY FUND (310)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4100
LAND/SITE ACQUISITIONS
0300
0400
0500
0700
0900
.00
.00
.00
.00
.00
TOTAL 4100
4400
LAND/SITE ACQUISITIONS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.28
.00
.00
.00
.00
.28
.00
.00
.00
.00
.0
.0
.0
.0
.0
.00
.00
.00
.28
.28
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
64,370.00
.00
.00
6,177.72
.00
.00
.00
64,370.00
.00
.00
6,177.72
.00
.00
.00
.0
.0
.0
.0
.0
.0
.0
.00
.00
.00
70,547.72
70,547.72
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.0
EDUCATIONAL SPECIFIC
0200
0300
0400
0500
0700
0840
0900
.00
.00
.00
.00
.00
.00
.00
TOTAL 4400
4500
EDUCATIONAL SPECIFIC
.00
BUILDING ACQUISTIONS & CONSTRUCTION
0300
.00
TOTAL 4500
5100
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
DEBT SERVICE
0800
TOTAL 5100
5200
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
FUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
70,548.00
70,548.00
.0
.00
35,274.00
35,274.00
.00
-35,274.00
.0
DEBT SERVICE
FUND TRANSFERS
0900
TOTAL 5200
TOTAL EXPENDITURES
.00
TOTAL FOR CAPITAL OUTLAY FUND (310)
35,500.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
19
|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
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
239,052.00
.00
.00
.00
.00
.00
239,052.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.0
.00
.00
.00
.00
239,052.00
239,052.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.00
.0
.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
239,052.00
239,052.00
.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
AD VALOREM TAXES
1111
1113
1115
1116
1117
1118
GRP TAX
PSCRP TAX
DLQ TAX
DISTL TAX
MV TAX
UNMND TAX
TOTAL AD VALOREM TAXES
PENALTIES & INTEREST ON TAXES
1140 PEN & INT
TOTAL PENALTIES & INTEREST ON TAXES
.00
OTHER TAXES
1191 OMIT TAX
1192 EXCISE TAX
TOTAL OTHER TAXES
EARNINGS ON INVESTMENTS
1510 INT ON INV
REVENUE FROM STATE SOURCES
RESTRICTED
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
20
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
BUILDING FUND (5 CENT LEVY) (3Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
3200 RES STATE
139,292.00
.00
144,678.00
144,678.00
289,356.00
144,678.00
50.0
139,292.00
.00
144,678.00
144,678.00
289,356.00
144,678.00
50.0
.00
144,678.00
144,678.00
289,356.00
144,678.00
50.0
.00
.00
.00
.00
.00
.00
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
139,292.00
.00
144,678.00
144,678.00
528,408.00
383,730.00
27.4
139,292.00
.00
144,678.00
144,678.00
528,408.00
383,730.00
27.4
TOTAL RESTRICTED
TOTAL REVENUE FROM STATE SOURCES
139,292.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
SALE OR COMP FOR LOSS OF ASSETS
5311
5312
5331
5332
5341
5342
SALE
LOSS
SALE
LOSS
SALE
LOSS
LAND
LAND
BLDG
BLDG
EQUIP
EQUIP
.00
.00
.00
.00
.00
.00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
21
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
BUILDING FUND (5 CENT LEVY) (3Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4200
LAND IMPROVEMENTS
0300
0500
0840
0900
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
142,992.04
.00
.00
.00
142,992.04
.00
.00
.0
.0
.0
.0
.00
.00
.00
142,992.04
142,992.04
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
385,415.96
385,415.96
.0
FUND TRANSFERS
.00
.00
.00
.00
385,415.96
385,415.96
.0
.00
.00
.00
528,408.00
528,408.00
.0
TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)
139,292.00
.00
144,678.00
144,678.00
.00
-144,678.00
.0
TOTAL 4200
4500
LAND IMPROVEMENTS
.00
BUILDING ACQUISTIONS & CONSTRUCTION
0400
0840
.00
.00
TOTAL 4500
4700
BUILDING ACQUISTIONS & CONSTRUCTION
.00
.00
BUILDING IMPROVEMENTS
0400
0700
0900
.00
.00
.00
TOTAL 4700
5100
BUILDING IMPROVEMENTS
.00
DEBT SERVICE
0800
0900
TOTAL 5100
5200
DEBT SERVICE
FUND TRANSFERS
0900
TOTAL 5200
TOTAL EXPENDITURES
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
22
|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
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
129,266.00
.00
.00
.00
129,266.00
.00
.00
.00
.0
.0
.0
.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
.00
129,266.00
129,266.00
.0
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
.00
129,266.00
129,266.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
1,065,293.71
.00
1,065,293.71
.00
1,105,000.00
.00
39,706.29
.00
96.4
.0
.00
.00
1,065,293.71
1,065,293.71
1,105,000.00
39,706.29
96.4
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV
.00
TOTAL EARNINGS ON INVESTMENTS
.00
OTHER REVENUE FROM LOCAL SOURCES
1900
1920
1990
1990
OTHER REV
CONTRIBUTE
MISC REV
OTHER REV
.00
.00
.00
.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE
TOTAL RESTRICTED
TOTAL REVENUE FROM STATE SOURCES
.00
OTHER RECEIPTS
BOND ISSUANCE
5110 BOND PRIN
5110 QZAB PROCE
TOTAL BOND ISSUANCE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
23
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
CONSTRUCTION FUND (360)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
INTERFUND TRANSFERS
5210 FND XFER
.00
.00
.00
.00
-.78
-.78
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
-.78
-.78
.0
.00
.00
.00
.00
.00
.00
.0
TOTAL CAPITAL CONTRIBUTIONS
.00
.00
.00
.00
.00
.00
.0
.00
.00
1,065,293.71
1,065,293.71
1,104,999.22
39,705.51
96.4
.00
.00
1,065,293.71
1,065,293.71
1,234,265.22
168,971.51
86.3
.00
.00
1,065,293.71
1,065,293.71
1,234,265.22
168,971.51
86.3
CAPITAL CONTRIBUTIONS
5610 CAP CONTR
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
24
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
CONSTRUCTION FUND (360)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
4500
BUILDING ACQUISTIONS & CONSTRUCTION
0300
0400
0500
0700
0800
0840
.00
.00
.00
.00
.00
.00
TOTAL 4500
4600
5,838.00
217,070.68
.00
.00
.00
.00
BUILDING ACQUISTIONS & CONSTRUCTION
.00
222,908.68
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34,236.00
1,159,700.00
.00
.00
42,690.00
58,972.00
28,398.00
942,629.32
.00
.00
42,690.00
58,972.00
17.1
18.7
.0
.0
.0
.0
.00
.00
1,295,598.00
1,072,689.32
17.2
SITE IMPROVEMENT
0300
0400
0500
0600
0700
0800
0840
TOTAL 4600
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.0
.0
.0
.0
.0
SITE IMPROVEMENT
.00
.00
.00
.00
.00
.00
.0
222,908.68
.00
.00
1,295,598.00
1,072,689.32
17.2
-222,908.68
1,065,293.71
1,065,293.71
-61,332.78
TOTAL EXPENDITURES
.00
TOTAL FOR CONSTRUCTION FUND (360)
.00
-903,717.81******
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
25
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
DEBT SERVICE FUND (400)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.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
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
238,046.98
238,046.98
.0
TOTAL REVENUE ON BEHALF PAYMENTS
.00
.00
.00
.00
238,046.98
238,046.98
.0
TOTAL REVENUE FROM STATE SOURCES
.00
.00
.00
.00
238,046.98
238,046.98
.0
.00
.00
.00
184,460.00
184,460.00
.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV
.00
TOTAL EARNINGS ON INVESTMENTS
.00
OTHER REVENUE FROM LOCAL SOURCES
1990 MISC REV
.00
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE
TOTAL RESTRICTED
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF
REVENUE FROM FEDERAL SOURCES
FEDERAL REIMBURSEMENT
4800 FED REIM
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
26
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
DEBT SERVICE FUND (400)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
TOTAL FEDERAL REIMBURSEMENT
.00
.00
.00
.00
184,460.00
184,460.00
.0
TOTAL REVENUE FROM FEDERAL SOURCES
.00
.00
.00
.00
184,460.00
184,460.00
.0
.00
.00
.00
.00
385,415.96
385,415.96
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
385,415.96
385,415.96
.0
.00
.00
.00
.00
385,415.96
385,415.96
.0
.00
.00
.00
.00
807,922.94
807,922.94
.0
.00
.00
.00
.00
807,922.94
807,922.94
.0
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
27
|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
TOTAL 5100
.00
.00
.00
.00
807,922.94
807,922.94
.0
.00
.00
.00
.00
807,922.94
807,922.94
.0
.00
.00
.00
.00
807,922.94
807,922.94
.0
.00
.00
.00
.00
.00
.0
DEBT SERVICE
TOTAL EXPENDITURES
TOTAL FOR DEBT SERVICE FUND (400)
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
28
|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
76,876.97
.00
.00
.00
76,000.00
76,000.00
.0
.00
4.01
4.01
350.00
345.99
1.2
.00
4.01
4.01
350.00
345.99
1.2
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
95.00
.00
.00
275.00
.00
.00
.00
.00
.00
.00
.00
95.00
.00
.00
275.00
.00
.00
.00
.00
.00
.00
.00
118,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
117,905.00
.00
.00
-275.00
.0
.0
.0
.0
.0
.0
.0
.1
.0
.0
.0
.00
.00
370.00
370.00
118,000.00
117,630.00
.3
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM LOCAL SOURCES
-19.98
.00
374.01
374.01
118,350.00
117,975.99
.3
.00
.00
.00
4,000.00
4,000.00
.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV
-19.98
TOTAL EARNINGS ON INVESTMENTS
-19.98
FOOD SERVICE
1611
1612
1621
1622
1624
1625
1626
1629
1630
1631
1690
REIMB LNCH
REIMB BRKF
NO-RMB LNH
NO-RMB BKF
NO-RMB ALA
NO-RM A-BF
NO-RM A-LN
NO-RM OTHR
SPEC FUNC
CATERING
FD SVC REB
TOTAL FOOD SERVICE
OTHER REVENUE FROM LOCAL SOURCES
1980 PRYR REFND
1990 MISC REV
REVENUE FROM STATE SOURCES
RESTRICTED
3200 RES STATE
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
29
|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
4,000.00
4,000.00
.0
.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
4,000.00
4,000.00
.0
.00
.00
.00
265,000.00
265,000.00
.0
.00
.00
.00
265,000.00
265,000.00
.0
.00
.00
.00
.00
.00
.0
TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM FEDERAL SOURCES
.00
.00
.00
.00
265,000.00
265,000.00
.0
.00
.00
.00
.00
.00
.00
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
REVENUE ON BEHALF PAYMENTS
3900 ON-BEHALF
REVENUE FROM FEDERAL SOURCES
RESTRICTED THROUGH THE STATE
4500 RES FED/ST
.00
TOTAL RESTRICTED THROUGH THE STATE
.00
CHILD NUTRITION PROGRAM DONATED COMMODIT
4950 CHD NT DC
.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
SALE OR COMP FOR LOSS OF ASSETS
5341 SALE EQUIP
5342 LOSS EQUIP
.00
.00
TOTAL SALE OR COMP FOR LOSS OF ASSETS
.00
TOTAL OTHER RECEIPTS
.00
TOTAL RECEIPTS
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
30
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FOOD SERVICE FUND (51)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
-19.98
.00
374.01
374.01
387,350.00
386,975.99
.1
76,856.99
.00
374.01
374.01
463,350.00
462,975.99
.1
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
31
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FOOD SERVICE FUND (51)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100
FOOD SERVICE OPERATION
0100
0200
0300
0400
0500
0600
0700
0840
2,739.20
711.70
.00
250.00
.00
503.10
.00
.00
TOTAL 3100
5200
.00
.00
1,000.00
12,026.00
2,000.00
365,650.00
.00
.00
2,766.59
683.80
.00
.00
.00
1,085.34
.00
.00
2,766.59
683.80
.00
.00
.00
1,085.34
.00
.00
147,000.00
38,475.00
1,500.00
3,375.00
3,500.00
245,000.00
5,500.00
.00
380,676.00
4,535.73
4,535.73
444,350.00
59,138.27
86.7
-7,944.18
.00
.00
.00
19,000.00
19,000.00
.0
FUND TRANSFERS
-7,944.18
.00
.00
.00
19,000.00
19,000.00
.0
380,676.00
4,535.73
4,535.73
463,350.00
78,138.27
83.1
-380,676.00
-4,161.72
-4,161.72
.00
384,837.72
.0
FOOD SERVICE OPERATION
4,204.00
144,233.41
1.9
37,791.20
1.8
500.00 66.7
-8,651.00 356.3
1,500.00 57.1
-121,735.34 149.7
5,500.00
.0
.00
.0
FUND TRANSFERS
0900
TOTAL 5200
TOTAL EXPENDITURES
-3,740.18
TOTAL FOR FOOD SERVICE FUND (51)
80,597.17
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
32
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FISCAL AGENT (60)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
COMMUNITY SERVICE ACTIVITIES
1819 COMMSVC
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
3,025.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM LOCAL SOURCES
3,025.00
.00
.00
.00
.00
.00
.0
3,025.00
.00
.00
.00
.00
.00
.0
3,025.00
.00
.00
.00
.00
.00
.0
TOTAL COMMUNITY SERVICE ACTIVITIES
.00
OTHER REVENUE FROM LOCAL SOURCES
1925 REIMBURSE
1990 OTHER REV
.00
3,025.00
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
33
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FISCAL AGENT (60)
Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000
INSTRUCTION
0100
0200
0300
0500
0600
.00
.00
-42,826.19
.00
.00
.00
.00
.00
.00
.00
.00
.00
-28,701.85
.00
.00
.00
.00
-28,701.85
.00
.00
.00
.00
.00
.00
.00
.00
.00
28,701.85
.00
.00
.0
.0
.0
.0
.0
INSTRUCTION
-42,826.19
.00
-28,701.85
-28,701.85
.00
28,701.85
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.0
.00
.00
.00
.00
.00
.0
TOTAL EXPENDITURES
-42,826.19
.00
-28,701.85
-28,701.85
.00
28,701.85
.0
TOTAL FOR FISCAL AGENT (60)
45,851.19
.00
28,701.85
28,701.85
.00
-28,701.85
.0
TOTAL 1000
2300
DISTRICT ADMIN SUPPORT
0300
0700
.00
.00
TOTAL 2300
3300
DISTRICT ADMIN SUPPORT
.00
COMMUNITY SERVICES
0300
0600
.00
.00
TOTAL 3300
COMMUNITY SERVICES
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
34
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
TRUST & AGENCY FUNDS/INVESTMNTPeriod
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
0999 BEGINNING BALANCE
TOTAL 0999 BEGINNING BALANCE
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.0
.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
.00
.00
.00
.00
.00
.00
.0
TOTAL INTERFUND TRANSFERS
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.0
RECEIPTS
REVENUE FROM LOCAL SOURCES
EARNINGS ON INVESTMENTS
1510 INT ON INV
.00
TOTAL EARNINGS ON INVESTMENTS
.00
OTHER REVENUE FROM LOCAL SOURCES
1980 PRYR REFND
1990 MISC REV
.00
.00
OTHER RECEIPTS
INTERFUND TRANSFERS
5210 FND XFER
TOTAL OTHER RECEIPTS
TOTAL RECEIPTS
TOTAL REVENUE
TOTAL FOR TRUST & AGENCY FUNDS/INVESTMNT (7000)
.00
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
35
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FIXED ASSETS - GOV ASSETS (8) Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
REVENUES
RECEIPTS
REVENUE FROM LOCAL SOURCES
OTHER REVENUE FROM LOCAL SOURCES
1930 GAIN/LOSS
.00
.00
.00
.00
.00
.00
.0
TOTAL OTHER REVENUE FROM LOCAL SOURCES
.00
.00
.00
.00
.00
.00
.0
TOTAL REVENUE FROM LOCAL SOURCES
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
TOTAL RECEIPTS
TOTAL REVENUE
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
36
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FIXED ASSETS - GOV ASSETS (8) Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
1000
INSTRUCTION
0700
TOTAL 1000
2100
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.00
.0
INSTRUCTIONAL STAFF SUPP SERV
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
PLANT OPERATIONS AND MAINTENANCE
.00
.00
.00
.00
.00
.00
.0
INSTRUCTION
STUDENT SUPPORT SERVICES
0700
TOTAL 2100
2200
STUDENT SUPPORT SERVICES
.00
INSTRUCTIONAL STAFF SUPP SERV
0700
TOTAL 2200
2300
DISTRICT ADMIN SUPPORT
0700
.00
TOTAL 2300
2400
DISTRICT ADMIN SUPPORT
.00
SCHOOL ADMIN SUPPORT
0700
.00
TOTAL 2400
2500
SCHOOL ADMIN SUPPORT
.00
BUSINESS SUPPORT SERVICES
0700
.00
TOTAL 2500
2600
BUSINESS SUPPORT SERVICES
.00
PLANT OPERATIONS AND MAINTENANCE
0700
.00
TOTAL 2600
2700
STUDENT TRANSPORTATION
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
37
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FIXED ASSETS - GOV ASSETS (8) Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
0700
.00
TOTAL 2700
3300
STUDENT TRANSPORTATION
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
COMMUNITY SERVICES
0700
.00
TOTAL 3300
COMMUNITY SERVICES
.00
TOTAL EXPENDITURES
.00
TOTAL FOR FIXED ASSETS - GOV ASSETS (8)
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
|P
38
|glkymnth
LASTFY
ENCUMBRANCES
MONTH
YEAR
BUDGET
AVAILABLE
PCT
FIXED ASSETS - FOOD SERVICE (8Period
TO DATE
TO DATE
APPROP
BUDGET
USED
________________________________________________________________ _________________ __________________ ______________ _______________
EXPENDITURES
3100
FOOD SERVICE OPERATION
0700
.00
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
.00
.00
.00
.00
.00
.0
TOTAL FOR FIXED ASSETS - FOOD SERVICE (81)
.00
.00
.00
.00
.00
.00
.0
TOTAL 3100
FOOD SERVICE OPERATION
.00
TOTAL EXPENDITURES
.00
08/14/2014 09:42
9095rbow
|CARLISLE COUNTY BOARD OF EDUCATION
|MONTHLY REPORT - FY 2015 Period 1
REPORT OPTIONS
|P
39
|glkymnth
____________________________________________________________________________________________________________________________________
Fiscal Year/Period for reports
2015
Include page break between funds?
Y
Include expenditure detail?
N
Include Percent Used?
Y
Include Last FY Actuals?
Thru (P)eriod or (T)otal for Year
1
Y
P
Include Prior FY 2 Actuals?
N
Include Encumbrances?
Y
** END OF REPORT - Generated by R BOWLES **