Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For the period ending April 30, 2016
Account Type: Expense
Account Status: Active
1 - GENERAL FUND
Function
Function Desc
'1100
INSTRUCTION - REGULAR CLASS
JUL
AUG
'1200
INSTRUCTION - HOME&HOSPITAL
0.00
1,299.94
3,085.46
3,566.02
2,945.96
5,363.49
3,072.06
4,287.27
'1900
INSTRUCTION - OTHER
(32,093.44)
126,359.76
251,655.76
254,967.01
251,066.84
250,183.82
249,919.86
250,273.25
'2112
ATTENDANCE SERVICES
11,841.30
12,267.89
13,563.77
13,015.90
14,360.21
11,859.35
12,171.14
12,492.46
'2122
GUIDANCE COUNSELING
2,559.90
32,721.19
63,506.70
63,541.83
65,135.91
63,894.70
69,660.59
62,386.83
'2130
HEALTH SERVICES
'2211
INSTRUCTIONAL SUPERVISION
'2222
186,819.02
SEP
657,297.81
OCT
1,311,726.93
NOV
1,229,491.55
DEC
1,214,338.08
JAN
1,202,328.07
FEB
1,164,089.94
MAR
1,178,966.79
APR
1,181,041.85
EOY
Total
1,198,305.29
0.00
10,524,405.33
3,922.60
4,588.79
0.00
32,131.59
249,485.89
249,605.36
0.00
2,101,424.11
12,165.60
12,611.42
0.00
126,349.04
62,603.95
62,104.30
0.00
548,115.90
691.09
1,869.64
28,328.35
3,964.27
6,188.88
29,368.08
3,811.28
28,272.86
3,741.55
3,853.42
0.00
110,089.42
50,698.76
17,191.15
23,031.97
23,367.22
26,413.17
22,911.52
22,406.83
22,494.99
22,422.81
22,777.75
0.00
253,716.17
SCHOOL LIBRARY
0.00
10,061.75
22,606.48
20,283.94
21,204.94
20,641.07
25,473.63
21,127.12
20,925.59
20,937.12
0.00
183,261.64
'2224
EDUCATIONAL TELEVISION
0.00
268.48
184.85
121.59
314.87
0.00
181.42
185.25
0.00
0.00
0.00
1,256.46
'2290
OTHER INST STAFF SUPPORT
4,121.28
4,121.28
4,121.28
4,121.28
5,159.71
4,290.78
4,231.00
4,121.28
4,239.81
4,121.28
0.00
42,648.98
'2311
BOARD ACTIVITIES
132,236.93
24,871.93
4,394.83
1,977.77
792.13
7,644.92
4,527.79
1,082.14
1,538.87
43,627.29
0.00
222,694.60
'2315
TAX ASSESSMENT & COLLECTION
'2321
SUPERINTENDENT'S OFFICE
'2323
STATE/FED RELAT (GRNT WRT)
'2410
PRINCIPAL'S OFFICE
'2511
986.73
361.75
369.73
0.00
0.00
176,852.62
41,754.70
4,223.41
8,965.12
8,039.41
0.00
241,553.47
26,671.83
36,243.43
35,721.62
30,441.05
33,215.60
59,901.91
31,697.95
30,052.07
32,530.45
32,618.40
0.00
349,094.31
3,991.00
4,138.48
4,054.22
4,063.00
4,727.64
4,174.46
4,127.07
3,991.00
4,044.10
4,064.18
0.00
41,375.15
157,370.71
162,895.93
174,842.68
163,894.16
165,644.73
163,961.95
165,801.52
161,179.50
161,616.31
157,712.53
0.00
1,634,920.02
FINANCE OFFICER'S OFFICE
22,350.44
22,852.67
18,573.33
14,624.38
12,117.22
12,234.34
11,045.96
12,015.98
18,693.40
12,122.78
0.00
156,630.50
'2570
PERSONNEL SERVICES
27,586.65
18,955.16
28,079.17
18,625.19
22,235.93
20,558.15
20,387.37
19,131.98
19,980.57
23,975.09
0.00
219,515.26
'2580
ADMINISTRATIVE TECH SERV
16,119.49
18,739.39
18,037.14
17,586.38
21,951.86
15,042.72
16,221.94
19,619.58
14,608.93
17,682.58
0.00
175,610.01
'2610
MAINTENANCE SUPERVISION
98,543.18
122,032.54
147,506.85
108,544.30
119,074.66
108,188.88
105,358.69
118,186.89
118,948.21
147,913.16
0.00
1,194,297.36
'2620
BUILDING OPERATIONS
46,810.29
205,485.18
159,895.20
123,103.08
157,476.42
114,363.91
116,226.52
120,556.85
123,978.60
123,347.67
0.00
1,291,243.72
'2630
GROUNDS MAINTENANCE
10,732.94
11,536.96
8,521.90
8,521.90
8,521.90
8,518.52
8,519.22
9,345.80
9,548.44
10,582.16
0.00
94,349.74
'2680
OTHER OPER & MAINT OF PLANT
24,002.47
164,381.54
44,726.46
26,990.08
31,553.20
36,280.49
27,631.15
33,892.71
38,108.53
42,331.06
0.00
469,897.69
'2710
STUDENT TRANSP. SUPERVISION
10,347.71
128,447.46
17,578.12
12,167.69
12,250.37
13,215.30
10,805.97
11,052.32
12,032.49
12,155.90
0.00
240,053.33
'2720
BUS DRIVING
(5,134.38)
43,796.67
137,065.02
126,233.13
126,856.62
124,793.04
128,705.68
94,523.03
127,369.41
134,746.17
0.00
1,038,954.39
'2730
BUS MONITORING
0.00
2,349.16
5,078.81
5,213.67
5,169.69
5,098.21
4,871.58
4,926.97
5,345.63
6,055.26
0.00
44,108.98
'2740
BUS MAINTENANCE
79,379.13
42,269.89
45,752.27
31,281.01
66,921.46
34,797.35
53,367.60
45,411.51
25,383.63
29,421.44
0.00
453,985.29
'2790
BUS DRIVING PRESCHOOL
(1,735.40)
2,057.32
8,633.11
14,101.76
11,847.22
12,938.45
11,540.39
11,592.51
12,741.40
15,012.17
0.00
98,728.93
'3191
LUNCHROOMMONITORING
0.00
2,918.62
3,345.01
4,760.39
5,017.33
5,226.16
5,272.06
5,088.30
3,632.94
3,656.80
0.00
38,917.61
'4100
SITE ACQUISITION
17,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499,026.00
0.00
516,526.00
'5200
FUND TRANSFERS OUT
28,124.95
0.00
0.00
39,187.00
0.00
0.00
34,833.00
0.00
0.00
30,479.00
0.00
132,623.95
1 - GENERAL FUND Total
920,522.58
1,877,792.97
2,583,987.02
2,367,756.55
2,412,502.55
2,534,632.26
2,357,713.91
2,290,480.65
2,299,616.68
2,933,473.78
0.00
22,578,478.95
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For the period ending April 30, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Object
Object Desc
'1111
GENERAL PROPERTY TAX
0.00
16,738.95
0.00
0.00
0.00
6,280,428.74
(1,051,322.90)
188,812.80
97,440.55
93,744.80
0.00
5,625,842.94
'1113
PSC PROPERTY TAX
0.00
13,156.49
13,445.43
0.00
0.00
15,193.65
153,041.85
8,805.17
183,839.49
197,925.07
0.00
585,407.15
'1115
DELINQUENT PROPERTY TAX
0.00
17,027.84
124,377.37
28,922.04
258.55
0.00
0.00
0.00
0.00
0.00
0.00
170,585.80
'1117
MOTOR VEHICLE TAX
0.00
66,096.79
61,254.70
59,189.60
63,031.61
54,806.38
65,173.28
71,056.98
90,231.61
185,419.88
0.00
716,260.83
'1121
UTILITIES TAX
(156,090.33)
164,481.49
182,916.75
191,675.01
179,962.53
329,627.61
4,195.58
168,053.29
123,347.40
192,236.92
0.00
1,380,406.25
'1140
PENALTIES & INTEREST ON TAXES
0.00
0.00
0.00
0.00
0.00
0.00
210.17
109.15
149.50
112.87
0.00
581.69
'1191
OMITTED PROPERTY TAX
0.00
24,214.65
0.00
17,263.04
0.00
0.00
0.00
1,642.35
2,372.11
9,959.22
0.00
55,451.37
'1280
REVENUE IN LIEU OF TAXES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134,275.23
0.00
0.00
0.00
134,275.23
'1510
INTEREST ON INVESTMENTS
2,333.26
2,189.08
1,994.23
1,155.33
1,058.24
3,243.38
4,194.93
4,377.95
4,013.12
3,559.91
0.00
28,119.43
'1911
BUILDING RENTAL
175.00
150.00
18,300.00
0.00
190.00
0.00
0.00
0.00
5,700.00
1,586.94
0.00
26,101.94
'1980
REFUND OF PRIOR YR EXP
0.00
280.00
790.00
7,740.00
5,185.00
3,375.00
3,735.00
18,026.00
3,211.68
7,520.00
0.00
49,862.68
'1990
MISCELLANEOUS REVENUE
(64,140.88)
18,049.65
13,764.32
9,550.24
9,302.08
1,544.33
5,035.00
18,774.00
6,818.64
2,400.59
0.00
21,097.97
'1990A
MISCELLANEOUS REV AMER
4,622.38
0.00
396.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,018.59
'1990G TRANSPORTATION REV GLAS
0.00
0.00
0.00
0.00
0.00
37,679.59
0.00
0.00
13,389.97
0.00
0.00
51,069.56
'1993
USF FUNDING
0.00
27,085.93
0.00
0.00
15,991.44
11,593.32
0.00
18,413.06
527.41
1,440.00
0.00
75,051.16
'3111
SEEK PROGRAM
1,624,607.00
1,624,607.00
1,624,607.00
1,635,581.00
1,635,581.00
1,635,581.00
1,635,581.00
1,635,581.00
1,635,581.00
1,662,531.00
0.00
16,349,838.00
'3129
KSB/KSD TRANSP REIMB
0.00
0.00
0.00
0.00
0.00
3,358.00
0.00
0.00
0.00
0.00
0.00
3,358.00
'4810
MEDICAID REIMBURSEMENT
0.00
509.09
2,178.87
9,291.89
0.00
90,019.32
12,679.56
11,387.99
14,878.69
15,679.69
0.00
156,625.10
'5341
SALE OF EQUIPMENT ETC
0.00
8,290.00
1,150.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,940.00
'5342
LOSS COMP - EQUIPMENT ETC
0.00
122.50
0.00
422.00
0.00
0.00
0.00
0.00
1,085.93
0.00
0.00
1,630.43
4,385,764.79
1,982,999.46
2,045,174.88
1,961,290.15
1,910,560.45
8,466,450.32
832,523.47
2,279,314.97
2,182,587.10
2,374,116.89
0.00
28,420,782.48
1 - GENERAL FUND Total
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
EOY
Total
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
Account Type: Expense
For the period ending April 30, 2016
Account Status: Active
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
EOY Total
'007AG AMERICORPS MATCH SIDE 13-14
14,259.36
13,225.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,484.62
'007BG AMERICORPS MATCH SIDE 13-14 0.00
0.00
23,242.03
35,408.68
47,127.22
36,846.72
33,452.87
32,420.05
27,191.44
32,424.63
0.00
268,113.64
'103BJ
BARREN DAYTREATMENT JUVENILE
0.00
JUSTIC3,351.82
6,703.38
6,703.38
6,703.38
6,701.18
6,696.72
6,698.96
6,699.25
6,703.48
0.00
56,961.55
'103BK
BARREN DAYTREATMENT KECSAC
3,192.06
7,106.13
7,922.76
7,923.78
7,513.47
7,512.41
7,513.36
7,513.36
7,469.53
7,426.78
0.00
71,093.64
'10EA
Supervising Teacher Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,751.05
0.00
1,751.05
'10EB
Supervising Teacher Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
0.00
8,400.00
'10LB
MATH ACHIEVEMENT 14-15
0.00
6,384.27
9,720.18
9,522.10
10,347.04
9,771.29
9,474.22
10,016.27
10,489.87
9,907.01
0.00
85,632.25
'110B
COMMUNITY EDUCATION
2,645.55
2,664.08
2,688.01
2,725.41
2,777.06
2,793.77
2,719.39
2,748.45
2,711.62
279.47
0.00
24,752.81
'120B
EXTENDED SCHOOL
0.00
6,025.22
12,259.10
12,464.65
12,495.35
12,697.21
12,409.61
12,409.57
12,410.62
12,426.16
0.00
105,597.49
'128B
YOUTH SERVICE CENTER
8,049.62
8,971.35
6,820.16
7,999.57
8,671.50
8,281.71
7,772.38
7,773.36
8,304.46
8,058.32
0.00
80,702.43
'129B
FAMILY RESOURCE CENTERS12,087.49
14,830.81
21,497.14
17,630.80
19,464.37
19,128.05
16,130.65
16,891.98
16,034.25
16,214.65
0.00
169,910.19
'130B
GIFTED/TALENTED
0.00
1,191.43
3,140.36
2,382.86
2,382.86
2,382.86
3,148.76
2,979.61
2,689.41
5,712.26
0.00
26,010.41
'135A
KERA PRESCHOOL
0.00
0.00
19,190.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,190.50
'135B
KERA PRESCHOOL
0.00
47,605.03
77,815.93
96,852.52
96,870.02
96,866.52
96,872.30
101,030.44
101,681.57
95,534.57
0.00
811,128.90
'1404
PROFESSIONAL DEVELOPMENT
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
250.00
'140A
PROFESSIONAL DEVELOPMENT 408.58
3,750.28
14,611.08
1,102.34
272.89
0.00
631.63
849.65
0.00
0.00
21,565.26
'140B
PROFESSIONAL DEVELOPMENT
1,105.72
1,559.27
13,752.00
3,797.85
4,676.18
5,065.57
1,098.34
4,832.33
5,539.89
2,347.58
0.00
43,774.73
'14EB
EARLY CHILDOOD GRANT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,650.00
1,931.52
0.00
5,581.52
'160A
TESTBOOK FUNDS STATE 14-15 85.02
1,770.16
17,156.10
0.00
0.00
0.00
0.00
3,410.00
0.00
0.00
0.00
22,421.28
'160B
TESTBOOK FUNDS STATE 14-15 10.93
21,738.80
56,627.37
1,614.91
3,720.44
4,084.96
406.35
0.00
84,068.51
'162A
TECHNOLOGY
6,819.30
11,330.33
73,800.36
0.00
44,088.92
608.31
0.00
3,508.04
0.00
0.00
0.00
140,155.26
'162B
TECHNOLOGY
0.00
409.42
864.42
864.41
864.55
1,228.58
954.86
864.41
17,761.73
1,876.72
0.00
25,689.10
'168B
Safe Schools
0.00
1,738.18
3,476.36
3,476.36
3,476.36
5,764.56
3,478.18
3,478.18
3,648.36
3,478.18
0.00
32,014.72
'182B
READ TO ACHIEVE ALL SCHOOLS 0.00
11,729.97
22,933.37
22,255.31
28,773.19
24,919.95
22,257.57
23,607.23
22,554.22
23,048.21
0.00
202,079.02
'18CB
20% VOCATIONAL FUNDS
0.00
583.74
3,430.27
105.50
3,325.30
711.72
1,569.50
713.30
1,229.74
235.12
0.00
11,904.19
'1CONF CONFUCIOUS CLASS GRANT 13-14
650.00
98.26
1,300.00
0.00
1,300.00
0.00
1,300.00
650.00
650.00
650.00
0.00
6,598.26
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
'1MEA
BETIH MEIMAN NKU 14-15
0.00
(61.19)
(5,174.31)
5,016.96
(3,977.90)
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
'1MEB
BETIH MEIMAN NKU 15-16
'3104
TITLE I FY-2014
'3104D
TITLE1 PROFESSIONAL DEVELOPMENT
(945.00)
SEP
OCT
846.95
3,907.13
5,739.47
91.67
2,816.64
(1,647.60)
NOV
DEC
JAN
FEB
MAR
APR
EOY Total
6,406.11
6,611.37
7,289.87
5,053.14
6,263.62
5,179.68
5,053.14
0.00
52,350.48
1,260.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.42
1,350.94
156.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,546.06
42,419.70
7,955.65
3,009.11
758.08
12,350.07
12,350.07
12,350.07
12,350.07
12,350.31
12,350.85
0.00
128,243.98
'310AD TITLE1 PROFESSIONAL DEVELOPMENT
1,007.11
5,213.21
10,288.72
6,221.53
3,860.65
148.91
0.00
0.00
0.00
0.00
0.00
26,740.13
0.00
47.27
4,872.39
1,070.83
167.54
1,433.45
0.00
0.00
276.32
0.00
0.00
7,867.80
'310AS
TITLE ONE DISCRETIONARY SCHOOLS
784.94
12,513.98
33,090.37
9,289.32
10,238.63
10,680.86
8,919.22
14,876.22
0.00
226.60
0.00
100,620.14
'310B
TITLE I FY-2015
0.00
18,026.40
55,940.15
57,994.32
46,389.22
46,384.38
46,384.45
46,378.40
48,922.30
47,435.17
0.00
413,854.79
'310BD TITLE1 PROFESSIONAL DEVELOPMENT
0.00
'3104M TITLE I PARENT INVOLVEMENT
'310A
TITLE I FY-2015
'310AM TITLE I PARENT INVOLVEMENT
(745.00)
186.77
369.91
3,200.45
6,032.02
9,511.38
9,736.21
9,736.21
9,679.98
9,282.70
0.00
57,735.63
0.00
0.00
0.00
0.00
0.00
494.07
113.80
97.63
0.00
120.77
0.00
826.27
'310BS
TITLE ONE DISCRETIONARY SCHOOLS
74.57
11,785.20
33,800.80
13,096.31
15,711.70
25,397.04
11,500.42
23,852.79
26,788.56
28,792.18
0.00
190,799.57
'311A
TITLE I MIGRANT FY-2012
11,186.87
11,508.45
12,309.31
902.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,907.28
'311AR REGIONAL MIGRANT GRANT 33,581.30
70,779.26
181,183.75
0.88
20.53
763.25
0.00
0.00
0.00
0.00
0.00
286,328.97
0.00
1,170.15
296.42
8,893.50
10,233.49
10,111.81
10,463.57
10,069.38
12,160.88
11,373.97
0.00
74,773.17
'311BC MIGRANT STATE RECRUITER GRANT
0.00
0.00
4,619.29
'311BR REGIONAL MIGRANT GRANT
0.00
0.00
'3134
DAYTREATMENT TITLE I
0.00
0.00
'3134C
TITLE 1 PART D 13-14 REMAINING FUND
0.00
0.00
'313A
DAYTREATMENT TITLE I
0.00
0.00
0.00
'313AT
DAYTREATMENT TITLE I EXTRA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
'316B
Mckinney Homeless Grant 15-16
0.00
243.74
481.76
481.76
2,331.55
836.76
726.54
794.54
481.53
671.32
0.00
7,049.50
'337A
IDEA/B
10,316.76
8,595.33
14,273.79
7,128.50
16,931.30
11,364.87
7,439.59
0.00
0.00
287.43
0.00
76,337.57
'337B
IDEA/B
6,378.21
34,614.12
62,517.20
61,787.79
61,853.50
62,279.61
67,439.65
72,012.06
73,452.72
74,916.06
0.00
577,250.92
'3434
IDEA/B PRESCHOOL
0.00
0.00
0.00
0.00
0.00
119.94
0.00
0.00
0.00
0.00
0.00
119.94
'343A
IDEA/B PRESCHOOL
0.00
610.65
10,634.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,244.68
'343B
IDEA/B PRESCHOOL
0.00
130.29
18,546.05
1,055.94
1,111.05
1,272.94
293.33
744.30
525.74
4,170.17
0.00
27,849.81
'345AE
METCALFE TITLE III LEP
0.00
0.00
0.00
0.00
1,418.00
0.00
0.00
0.00
0.00
0.00
0.00
1,418.00
'345B
TITLE III
0.00
338.75
893.03
948.31
837.75
1,869.39
554.44
900.72
1,073.92
1,151.93
0.00
8,568.24
'348AA
CARL PERKINS "CARRYOVER 16" 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,018.00
0.00
1,018.00
'348B
VOCATIONAL EDUCATION CARL PERKINS
237.87
2,154.79
986.30
621.45
401.67
126.80
603.60
3,781.82
607.41
8,172.71
0.00
17,694.42
'350A
Title VI Rural & Low Income
2,696.18
1,115.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,812.07
'310BM TITLE I PARENT INVOLVEMENT
'311B
TITLE I MIGRANT FY-2016
0.00
4,916.95
4,814.26
5,395.79
4,605.39
7,588.27
5,114.58
5,019.35
0.00
42,073.88
24,903.35
52,037.32
27,791.64
30,218.23
25,532.52
28,936.64
73,859.70
0.00
263,075.97
0.00
0.00
0.00
0.00
0.00
0.00
(78.46)
0.00
0.00
2,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(203.43)
(257.04)
(435.20) 0.00
(78.46)
2,300.00
(435.20)
(257.04)
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
'350B
Title VI Rural & Low Income
5,392.34
5,786.05
6,787.41
'401A
TEACHER QUALITY
1,243.11
7,695.33
10,495.54
91.67
91.67
0.00
0.00
0.00
'401B
TEACHER QUALITY
0.00
273.38
4,293.66
14,677.41
14,677.41
14,769.06
14,766.88
14,766.88
'4521
Race to the Top
6,217.91
786.30
0.00
0.00
0.00
0.00
0.00
0.00
'5504
21st Century 14-15
18,144.45
39,106.95
76,335.68
0.00
358.00
0.00
0.00
0.00
'5504C
21ST CENTURY AT/BCMS CONTINUATION
8,642.72
8,477.82
27,997.06
401.84
302.81
394.17
331.57
245.45
'5504J
21st Century Multi-State 2015
625.41
1,058.23
7,316.36
0.00
0.00
126.97
0.00
0.00
0.00
'5504U
21st Century Summer Funding 2015
25,617.24
2,235.09
(1,569.21)
0.00
0.00
0.00
0.00
0.00
'550A
21st Century 14-15
6,878.45
51,058.35
64,766.98
76,526.38
77,694.95
59,095.66
57,006.66
2,839.28
'550AC 15-16 21ST CENT AT AND BCMS
SEP
OCT
(486.22)
NOV
7,741.57
DEC
7,741.57
JAN
7,741.57
FEB
6,177.78
MAR
6,177.78
APR
6,177.78
EOY Total
6,177.78
0.00
65,901.63
0.00
0.00
0.00
19,617.32
15,187.36
15,186.94
0.00
108,598.98
0.00
0.00
6,517.99
0.00
0.00
0.00
133,945.08
219.61
396.16
0.00
47,409.21
0.00
0.00
9,126.97
0.00
0.00
0.00
26,283.12
59,220.14
65,451.28
0.00
520,538.13
0.00
946.04
1,430.08
15,274.57
10,601.86
12,510.58
10,465.61
10,581.89
11,506.25
13,684.72
0.00
87,001.60
'5878
THE LEARNING CORP DONATIONS
3,250.12
2,255.87
3,854.01
449.00
1,564.78
746.64
154.12
2,320.28
248.00
3,317.69
0.00
18,160.51
'587AL
AMERICORPS 2013-14
24,214.92
7,924.29
582.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,721.94
'587BL
AMERICORPS 2013-14
0.00
0.00
51,724.96
83,101.68
110,028.28
105,984.52
119,438.84
121,504.08
118,180.88
125,127.72
0.00
835,090.96
'70AT
AUSTIN TRACY DISTRICT ACTIVITY0.00
FUND
0.00
836.94
36.29
0.00
1,365.02
1,651.00
0.00
0.00
0.00
0.00
3,889.25
'70EE
EASTERN ELE DISTRICT ACTIVITY 0.00
0.00
0.00
580.00
25.20
0.00
0.00
0.00
827.21
0.00
0.00
1,432.41
'70HA
BCHS DISTRICT ACTIVITY ACCT
0.00
0.00
1,237.36
87.00
0.00
0.00
0.00
0.00
1,500.00
1,678.71
0.00
4,503.07
'70HV
HISEVILLE DISTRICT ACTIVITY FUND
0.00
0.00
0.00
0.00
5,400.00
0.00
0.00
0.00
0.00
0.00
0.00
5,400.00
'70MA
MIDDLE SCHOOL DISTRICT ATHELETIC
0.00 FU
0.00
0.00
0.00
450.60
653.00
363.19
575.00
286.09
0.00
0.00
2,327.88
'70NJ
NORTH JACKSON DISTRICT ACTIVITY
0.00FUN 13,805.00
0.00
0.00
0.00
200.00
0.00
5,400.00
0.00
20.00
0.00
19,425.00
'70RC
DISTRCIT ACTIVTY RED CROSS
33.95
421.43
40.67
271.23
69.21
0.00
0.00
0.00
925.22
0.00
0.00
1,761.71
'70TH
TEMPLE HILL DISTRICT ACTIVITY FUND
0.00
0.00
0.00
0.00
(350.00)
350.00
0.00
0.00
4,235.79
6,500.00
0.00
10,735.79
'7AT21
AT 21ST CENT DIS ACT FUND
0.00
0.00
800.00
0.00
119.99
50.86
0.00
0.00
0.00
6,000.00
0.00
6,970.85
'7BM21 BARREN MIDDLE 21ST DIS FUNDS
213.95
2,954.00
2,129.56
(17.00)
508.28
939.55
0.00
1,015.97
2,342.80
563.37
0.00
10,650.48
'7EE21
EE 21ST CENT DIS ACT FUND
0.00
0.00
235.96
138.76
215.99
361.88
357.99
1,691.33
3,012.89
200.00
0.00
6,214.80
'7HV21 HV 21ST CENT DIS ACT FUND
0.00
434.74
869.50
869.52
869.52
869.52
869.52
869.52
869.52
869.52
0.00
7,390.88
NORTH JAC 21ST DIS ACT FUND
2,169.75
1,302.68
3,421.93
291.73
5,022.65
1,526.52
2,075.87
590.72
586.99
2,619.14
0.00
19,607.98
'7PC21 PARK CITY 21ST CENT DIS ACT FUND
0.00
0.00
1,318.82
68.87
170.00
64.99
532.51
443.24
0.00
544.17
0.00
3,142.60
'7RC21 21ST CENT RED CROSS DIS ACT FUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,402.46
9,605.60
10,450.28
0.00
27,458.34
'7TH21
TH 21ST CENT DIS ACT FUND
0.00
0.00
1,015.87
0.00
0.00
301.39
641.25
0.00
84.48
70.86
0.00
2,113.85
'ARCH
ARCHERY GRANT EE
0.00
0.00
407.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
407.00
'BC21
BCHS 21ST CENTURY
0.00
0.00
549.22
0.00
642.73
138.11
0.00
0.00
80.00
765.00
0.00
2,175.06
'CAMP
MIGRANT SUMMER CAMP
0.00
4,472.24
9,837.19
0.00
0.00
0.00
0.00
0.00
0.00
205.55
0.00
14,514.98
'7NJ21
2 - SPECIAL REVENUE
Project
Project Desc
JUL
'COKE
ANNEX COKE FUNDS
0.00
0.00
69.00
0.00
'CRUM
CRUMM RUBBER GRANT TH/PC
0.00
0.00
0.00
0.00
0.00
0.00
'DARTB 14-15 DART GRT AT, EE, TH, BCMS,0.00
NJ
0.00
0.00
'DARHV DART GRANT HV 13-14
AUG
SEP
OCT
NOV
DEC
JAN
FEB
0.00
0.00
38.62
0.00
30.00
179.88
0.00
3,321.75
0.00
1,900.00
4,777.70
0.00
MAR
APR
EOY Total
0.00
15.99
53.97
0.00
177.58
0.00
0.00
0.00
0.00
0.00
209.88
0.00
1,486.21
0.00
0.00
0.00
4,807.96
0.00
223.70
0.00
219.47
0.00
7,120.87
'DARTC DART GR 15-16 HS, PC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,368.64
0.00
0.00
3,368.64
'DI21
0.00
2,727.73
2,229.09
106.00
2,722.33
0.00
260.16
0.00
337.22
0.00
0.00
8,382.53
'FARM1 FARM TO SCHOOL TIDE GRANT
0.00
0.00
0.00
0.00
0.00
5,001.42
0.00
0.00
0.00
0.00
0.00
5,001.42
'RECY
District 21st Century
0.00
0.00
2,206.67
331.90
0.00
187.27
0.00
0.00
0.00
0.00
0.00
2,725.84
'RENEA ALLINE RENEAU TRUST GRANT
BCMS/BCHS RECYCLING GRANT
0.00
0.00
0.00
0.00
0.00
1,635.00
0.00
0.00
0.00
0.00
0.00
1,635.00
'YGD
0.00
0.00
0.00
0.00
314.97
0.00
0.00
0.00
0.00
0.00
0.00
314.97
2 - SPECIAL REVENUE Total 253,899.73
471,137.81
1,122,763.72
632,670.65
805,234.85
715,053.96
655,546.62
714,473.85
720,021.24
773,981.24
0.00
6,864,783.67
YOUTH GOVERNMENT DAY
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
'007AG AMERICORPS MATCH SIDE61,557.78
13-14
5,633.00
'007BG AMERICORPS MATCH SIDE 13-140.00
0.00
'103BJ
'103BK
OCT
(39,706.16)
NOV
DEC
JAN
FEB
MAR
APR
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,484.62
16,200.00
74,100.00
226,395.82
16,200.00
0.00
24,300.00
42,230.00
12,200.00
411,625.82
BARREN DAYTREATMENT JUVENILE
0.00 JUSTIC 0.00
0.00
20,250.00
6,750.00
6,750.00
0.00
6,750.00
13,500.00
0.00
54,000.00
BARREN DAYTREATMENT KECSAC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,184.36
0.00
43,184.36
'10EA
Supervising Teacher Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,680.00
1,680.00
'10EB
Supervising Teacher Pay
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
0.00
0.00
8,400.00
'10LB
MATH ACHIEVEMENT 14-15
0.00
0.00
61,500.00
0.00
0.00
0.00
0.00
0.00
0.00
61,500.00
123,000.00
'110B
COMMUNITY EDUCATION
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
'120B
EXTENDED SCHOOL
0.00
0.00
43,505.00
0.00
0.00
43,505.00
0.00
0.00
0.00
43,505.00
130,515.00
'128B
YOUTH SERVICE CENTER
0.00
0.00
0.00
0.00
0.00
24,953.00
0.00
0.00
0.00
79,419.00
104,372.00
'129B
FAMILY RESOURCE CENTERS 0.00
0.00
79,419.00
0.00
0.00
54,466.00
0.00
0.00
0.00
0.00
133,885.00
'12B3
PLTW Engineering
0.00
0.00
0.00
0.00
76.00
0.00
0.00
0.00
0.00
0.00
76.00
'130B
GIFTED/TALENTED
0.00
19,686.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,686.00
39,372.00
'135A
KERA PRESCHOOL
19,190.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,190.50
'135B
KERA PRESCHOOL
0.00
0.00
288,060.25
0.00
0.00
288,060.25
0.00
0.00
0.00
288,060.25
864,180.75
'140A
PROFESSIONAL DEVELOPMENT
18,919.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,919.74
'140B
PROFESSIONAL DEVELOPMENT0.00
0.00
16,793.50
0.00
0.00
16,793.50
0.00
0.00
0.00
0.00
33,587.00
'1457I
REWARDS INVESTMENT INTEREST
15,066.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,066.32
'14EB
EARLY CHILDOOD GRANT
0.00
0.00
0.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
13,000.00
'160A
TESTBOOK FUNDS STATE 14-15
19,011.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,011.28
'160B
TESTBOOK FUNDS STATE 14-150.00
0.00
28,817.50
0.00
0.00
28,817.50
0.00
0.00
0.00
0.00
57,635.00
'162A
TECHNOLOGY
138,639.97
52.92
19.47
19.01
0.95
16.23
0.00
0.00
0.00
0.00
138,748.55
'162B
TECHNOLOGY
0.00
0.00
0.00
39,187.00
39,187.00
0.00
34,833.00
34,833.00
0.00
30,479.00
178,519.00
'168B
Safe Schools
0.00
0.00
15,050.75
0.00
0.00
15,050.75
0.00
0.00
0.00
15,050.75
45,152.25
'182B
READ TO ACHIEVE ALL SCHOOLS
0.00
'18CB
20% VOCATIONAL FUNDS
145,500.00
0.00
0.00
0.00
0.00
145,500.00
0.00
0.00
0.00
291,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57,228.00
57,228.00
114,456.00
'1CONF CONFUCIOUS CLASS GRANT 13-14
134.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.86
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
'1MEA
BETIH MEIMAN NKU 14-15
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
'1MEB
BETIH MEIMAN NKU 15-16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,800.90
0.00
0.00
30,800.90
'3104
TITLE I FY-2014
0.02
0.00
1,987.00
192.00
0.00
0.00
0.00
0.00
0.00
0.00
2,179.02
'310A
TITLE I FY-2015
0.00
167,087.00
28,986.00
46,262.00
30,037.00
0.00
40,756.00
103,255.00
12,627.00
329,010.12
'310B
TITLE I FY-2015
0.00
0.00
74,901.00
86,951.00
58,003.00
47,521.00
0.00
148,530.00
0.00
85,391.00
501,297.00
'311A
TITLE I MIGRANT FY-2012
0.28
0.00
23,598.00
12,309.00
0.00
0.00
0.00
0.00
0.00
0.00
35,907.28
245,737.54
0.00
285,670.19
0.00
0.00
0.00
0.00
0.00
0.00
285,670.19
(99,999.88)
'311AR REGIONAL MIGRANT GRANT
(245,737.54)
'311B
TITLE I MIGRANT FY-2016
0.00
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
Total
0.00
0.00
0.00
0.00
0.00
0.00
30,805.37
0.00
0.00
30,805.37
'311BC MIGRANT STATE RECRUITER GRANT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,746.29
0.00
17,308.24
37,054.53
'311BR REGIONAL MIGRANT GRANT
0.00
0.00
0.00
516.75
0.00
0.00
103,699.67
0.00
0.00
104,216.42
0.00
'3134C
TITLE 1 PART D 13-14 REMAINING
0.00
FUND
0.00
0.00
0.00
2,300.00
0.00
0.00
0.00
0.00
0.00
2,300.00
'316B
Mckinney Homeless Grant 15-16
0.00
0.00
0.00
0.00
725.50
0.00
0.00
3,953.92
0.00
0.00
4,679.42
'337A
IDEA/B
(0.40)
0.00
18,913.00
15,089.00
6,313.00
16,931.00
0.00
18,886.00
0.00
0.00
76,131.60
'337B
IDEA/B
0.00
0.00
40,992.00
21,526.00
40,262.00
124,371.00
0.00
129,720.00
72,012.00
73,452.00
502,335.00
'343A
IDEA/B PRESCHOOL
(0.32)
0.00
611.00
10,634.00
0.00
0.00
0.00
0.00
0.00
0.00
11,244.68
'343B
IDEA/B PRESCHOOL
0.00
0.00
130.00
18,490.00
1,115.00
1,109.00
0.00
1,647.00
663.00
646.00
23,800.00
'345B
TITLE III
0.00
0.00
339.00
548.00
1,121.00
0.00
0.00
4,003.00
2,879.00
0.00
8,890.00
'348B
VOCATIONAL EDUCATION CARL0.00
PERKINS
0.00
339.00
2,701.00
960.00
402.00
0.00
731.00
3,782.00
607.00
9,522.00
'350A
Title VI Rural & Low Income
0.07
0.00
2,696.00
1,116.00
0.00
0.00
0.00
0.00
0.00
0.00
3,812.07
'350B
Title VI Rural & Low Income
0.00
0.00
11,178.00
6,788.00
7,744.00
7,739.00
0.00
13,920.00
6,181.00
21,361.00
74,911.00
'401A
TEACHER QUALITY
(0.02)
0.00
8,938.00
0.00
10,496.00
0.00
0.00
0.00
0.00
0.00
19,433.98
'401B
TEACHER QUALITY
0.00
0.00
273.00
4,294.00
11,780.00
17,575.00
0.00
29,536.00
14,767.00
0.00
78,225.00
'4521
Race to the Top
0.00
0.00
0.00
6,517.99
0.00
0.00
0.00
0.00
0.00
0.00
6,517.99
'5504
21st Century 14-15
0.00
235,832.69
0.00
42,323.84
91,233.24
0.00
0.00
0.00
0.00
133,567.07
'5504C
21ST CENTURY AT/BCMS CONTINUATION
(39,978.31)
0.00
40,003.31
0.00
15,012.71
0.00
0.00
0.00
0.00
0.00
15,037.71
'5504U
21st Century Summer Funding
(18,716.88)
2015
0.00
18,716.88
0.00
0.00
35,283.12
0.00
0.00
0.00
0.00
35,283.12
'550A
21st Century 14-15
(235,822.70)
0.00
0.00
0.00
0.00
0.00
60,776.08
0.00
226,090.79
0.00
0.00
286,866.87
'550AC 15-16 21ST CENT AT AND BCMS 0.00
0.00
0.00
0.00
0.00
32,476.02
0.00
37,847.14
0.00
0.00
70,323.16
'5878
THE LEARNING CORP DONATIONS
14,404.07
0.00
39,928.66
152.21
0.00
698.14
16,379.00
1,924.00
0.00
57,379.57
'587AL
AMERICORPS 2013-14
10,137.52
20,572.07
0.00
8,320.50
0.00
0.00
0.00
0.00
0.00
0.00
39,030.09
'587BL
AMERICORPS 2013-14
0.00
0.00
0.00
0.00
141,567.97
115,529.69
111,283.75
0.00
0.00
125,410.78
493,792.19
'6759Y
YOUTH SERVICE COUNCIL
625.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.41
(16,106.51)
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
'70AT
AUSTIN TRACY DISTRICT ACTIVITY
11,187.48FUND
0.00
'70BH
BARREN CO HIGH DIS ACT FUND
1,786.02
'70BM
BARREN MIDDLE DISTRICT ACTIVITY
339.88
'70EE
OCT
NOV
DEC
JAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,052.40
0.00
0.00
EASTERN ELE DISTRICT ACTIVITY
2,621.81
0.00
0.00
0.00
'70HA
BCHS DISTRICT ACTIVITY ACCT
11,138.02
795.34
3,000.00
'70HV
HISEVILLE DISTRICT ACTIVITY
7,512.74
FUND
0.00
0.00
'70JR
DISTRICT JROTC ACTIVITY FUNDS
0.00
0.00
0.00
'70MA
MIDDLE SCHOOL DISTRICT ATHELETIC
0.00
FU
0.00
'70NJ
NORTH JACKSON DISTRICT 7,000.00
ACTIVITY FUN4,055.00
'70PC
PARK CITY DIST ACT FUND
0.00
0.00
'70RC
DISTRCIT ACTIVTY RED CROSS
9,504.10
0.00
'70TH
TEMPLE HILL DISTRICT ACTIVITY
976.19
FUND
0.00
'7AT21
AT 21ST CENT DIS ACT FUND
29,217.03
0.00
'7BM21 BARREN MIDDLE 21ST DIS 11,243.00
FUNDS
60.00
0.00
0.00
'7EE21
EE 21ST CENT DIS ACT FUND
18,630.29
'7HV21 HV 21ST CENT DIS ACT FUND
9,617.12
FEB
MAR
APR
Total
0.00
1,812.50
0.00
904.50
13,904.48
0.00
0.00
0.00
0.00
0.00
1,786.02
0.00
1,538.80
0.00
0.00
0.00
2,931.08
0.00
2,269.50
0.00
0.00
827.21
0.00
5,718.52
0.00
0.00
300.00
395.63
5,812.41
0.00
21,141.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,512.74
0.00
0.00
0.00
0.00
0.00
0.00
498.50
498.50
0.00
879.60
333.60
1,480.90
0.00
0.00
0.00
0.00
2,694.10
2,349.00
4,183.00
0.00
3,609.50
1,154.88
430.00
1,113.00
105.00
23,999.38
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
4,401.25
0.00
0.00
0.00
13,905.35
0.00
0.00
841.95
1,634.00
165.75
20,857.66
10,240.66
34,421.46
320.00
171.00
947.00
1,042.00
0.00
572.00
615.00
884.00
33,768.03
2,660.00
1,450.48
622.04
1,763.82
1,513.14
459.53
500.00
130.00
20,402.01
1,102.02
1,240.00
813.63
326.00
1,101.00
184.90
0.00
23,397.84
(294.75)
(300.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,617.12
426.00
791.00
3,136.50
4,350.51
4,875.96
4,478.54
1,402.00
6,355.00
2,461.00
35,717.27
'7PC21 PARK CITY 21ST CENT DIS 20,755.61
ACT FUND
0.00
0.00
1,182.00
952.00
0.00
0.00
2,480.00
0.00
3,064.25
28,433.86
'7RC21 21ST CENT RED CROSS DIS47,740.39
ACT FUND
0.00
0.00
0.00
0.00
0.00
14,398.02
0.00
0.00
0.00
62,138.41
'7TH21
TH 21ST CENT DIS ACT FUND
9,808.22
0.00
206.00
0.00
74.05
0.00
805.62
0.00
1,299.00
0.00
12,192.89
'ARCH
ARCHERY GRANT EE
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
'BC21
BCHS 21ST CENTURY
3,560.66
0.00
330.00
580.00
0.00
5.00
10.00
30.00
20.00
20.00
4,555.66
'CAMP
MIGRANT SUMMER CAMP 11,410.54
2,545.85
318.98
0.00
1,197.60
0.00
2,730.00
80.00
0.00
0.00
18,282.97
'CLOR
CLOROX/HV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,625.00
0.00
1,625.00
'COKE
ANNEX COKE FUNDS
429.40
17.25
0.00
38.28
28.41
14.25
15.33
0.00
0.00
47.03
589.95
'CRUM
CRUMM RUBBER GRANT TH/PC
4,884.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
209.88
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
6,486.21
0.00
0.00
0.00
2,680.00
0.00
0.00
0.00
0.00
0.00
9,556.79
'7NJ21
NORTH JAC 21ST DIS ACT FUND
7,440.76
'DARHV DART GRANT HV 13-14
1,486.21
'DARTB 14-15 DART GRT AT, EE, TH, 6,876.79
BCMS, NJ
'DARTC DART GR 15-16 HS, PC
(4,674.68)
0.00
0.00
0.00
0.00
0.00
0.00
8,350.00
0.00
0.00
0.00
8,350.00
33,573.28
2,578.00
1,009.00
705.00
10.00
0.00
0.00
0.00
0.00
0.00
37,875.28
'FARM1 FARM TO SCHOOL TIDE GRANT 0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
'FLOWR SPECIAL PROGRAM FLOWER 140.00
FUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
'DI21
District 21st Century
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
'IT2
PEER TUTORING PROJECT
156.27
0.00
0.00
0.00
0.00
0.00
'RECY
FEB
MAR
APR
Total
0.00
0.00
0.00
0.00
156.27
BCMS/BCHS RECYCLING GRANT
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
'RENEA ALLINE RENEAU TRUST GRANT
4,047.35
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
6,047.35
'YGD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571.77
457,658.97
1,213,159.23
670,268.78
677,189.70
1,094,102.08
358,218.21
898,732.35
396,139.86
963,965.96
6,664,342.40
YOUTH GOVERNMENT DAY
571.77
2 - SPECIAL REVENUE Total
(65,092.74)
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
Account Type: Expense
For the period ending April 30, 2016
Account Status: Active
51 - FOOD SERVICE FUND
Object Object Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY JUN
EOY
Total
'0110
CERTIFIED PERMANENT
3,629.14
SALARY 4,233.99
4,838.84
3,629.14
3,629.14
3,629.14
3,629.14
3,629.14
3,629.14
3,629.14
0.00
0.00
0.00
38,105.95
'0111
EXTENDED DAY
680.06
1,020.08
1,360.10
1,020.10
1,020.10
1,020.10
1,020.08
1,020.08
1,020.08
1,020.08
0.00
0.00
0.00
10,200.86
'0112
EXTRA SERVICE
435.50
653.25
871.00
653.20
653.20
653.20
653.26
653.26
653.26
653.26
0.00
0.00
0.00
6,532.39
'0130
CLASSIFIED REGULAR
13,085.49
SALARY 43,107.26
75,718.61
73,146.04
70,309.89
74,498.55
70,261.96
70,644.71
70,079.78
70,606.73
0.00
0.00
0.00
631,459.02
'0140
CLASSIFIED OVERTIME SALARY
0.00
0.00
356.89
676.17
210.69
96.54
40.66
120.82
60.99
177.67
0.00
0.00
0.00
1,740.43
'0150
CLASSIFIED SUBSTITUTE
2,461.94
SALARY 608.00
1,372.31
4,767.65
3,355.52
4,696.83
3,448.03
1,761.85
3,098.76
3,975.26
0.00
0.00
0.00
29,546.15
'0221
EMPLOYER FICA CONTRIBUTION
888.03
2,366.74
4,181.88
4,286.85
4,057.14
4,303.88
3,974.83
3,904.62
3,957.74
4,049.90
0.00
0.00
0.00
35,971.61
'0222
EMPLOYER MEDICARE266.86
CONTRIBUTION
627.22
1,066.19
1,068.73
1,015.06
1,072.78
995.73
979.34
991.75
1,013.31
0.00
0.00
0.00
9,096.97
'0231
KTRS EMPLOYER CONTRIBUTION
142.34
177.22
212.10
159.10
159.10
159.10
159.08
159.08
159.08
159.08
0.00
0.00
0.00
1,645.28
'0232
CERS EMPLOYER CONTRIBUTION
2,603.53
7,476.68
13,249.58
13,191.47
12,362.76
12,966.54
12,185.04
12,065.89
12,108.04
12,347.06
0.00
0.00
0.00
110,556.59
'0433
EQUIPMENT REPAIR1,564.07
& MAINT
9,114.19
9,322.80
446.28
8,023.82
4,066.51
2,310.33
18,562.75
1,846.71
2,903.97
0.00
0.00
0.00
58,161.43
'0439
Other Repairs and Maintenance
0.00
0.00
0.00
14.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.51
'0580
TRAVEL
404.64
294.43
1,512.90
349.98
413.12
153.88
438.35
449.67
531.81
0.00
0.00
0.00
4,548.78
'0591
SVC PRCH ANT DST/ED
347.20
AY W/IN ST
6,649.38
13,735.05
2,280.59
751.99
'0610
GENERAL SUPPLIES4,723.28
23,467.34
57,975.09
12,131.45
20,910.91
'0630
FOOD
3,872.58
157,048.25
274,229.50
137,936.13
132,545.33
'0631
CATERING
0.00
327.45
654.90
654.90
1,287.97
51 - FOOD SERVICE34,700.02
FUND Total257,281.69
459,439.27
257,575.21
260,642.60
0.00
5,719.15
3,674.75
764.57
1,000.29
4,004.00
0.00
0.00
0.00
38,926.97
(6,253.33)
14,054.40
5,688.74
12,092.01
10,367.95
0.00
0.00
0.00
155,157.84
121,151.28
112,358.99
118,490.34
143,998.94
147,277.65
0.00
0.00
0.00
1,348,908.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,925.22
228,193.39
228,920.16
238,883.54
255,146.24
262,716.87
0.00
0.00
0.00
2,483,498.99
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
51 - FOOD SERVICE FUND
Object Object Desc
JUL
AUG
'0999
BEG BALANCE CARRY
264,725.50
FORWARD
'1510
INTEREST ON INVESTMENTS
133.01
'1611
REIM LUNCH
'1612
REIM BREAKFAST
'1624
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY JUN
EOY
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
264,725.50
93.70
103.49
191.08
189.57
369.22
416.98
378.84
320.76
320.36
0.00
0.00
0.00
2,517.01
0.00
4,170.48
25,516.96
16,920.18
19,290.78
8,833.35
10,579.24
13,270.04
19,675.02
12,944.10
0.00
0.00
0.00
131,200.15
0.00
17,218.68
5,938.62
2,859.60
4,055.81
3,090.76
4,168.92
4,958.01
6,177.20
4,144.81
0.00
0.00
0.00
52,612.41
NON-REIM ALA
0.00
8,569.82
8,500.30
12,407.79
13,467.78
13,698.62
20,275.91
26,356.55
30,491.99
25,634.18
0.00
0.00
0.00
159,402.94
'1629
NON REIM OTHER
0.00
24,229.85
(1.85)
40.00
1,666.42
1,649.85
1,063.95
3,088.59
5,165.60
6,846.24
0.00
0.00
0.00
43,748.65
'1630
SPECIAL FUNCTIONS (526.44)
0.00
0.00
442.50
153.00
0.00
0.00
83.42
419.44
0.00
0.00
0.00
'1920
CONTRIBUTIONS/DONATIONS
0.00
0.00
3,367.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,367.99
'3200
RESTRICTED STATE REVENUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,281.25
0.00
0.00
0.00
25,281.25
'4500
RESTRICTED FED THRU STATE
0.00
48,229.58
250,181.84
6,942.15
574,094.46
250,243.77
213,837.02
207,580.12
235,750.48
340,591.72
0.00
0.00
0.00
2,127,451.14
51 - FOOD SERVICE
264,332.07
FUND Total 101,770.04
293,607.35
39,360.80
613,207.32
278,038.57
250,342.02
255,632.15
297,664.47
416,182.10
0.00
0.00
0.00
2,810,136.89
(742.07)
(170.15)
Barren County Board of Ed: Education
Yearly Expense Comparison
For the period ending April 30, 2016
Account Type: Expense
Account Status: Active
1 - GENERAL FUND
Object
Object Desc
0110
1 - GENERAL FUND Total
0111
EXTENDED DAY
0112
EXTRA SERVICE
0113A
OLD STIPEND CODE
0114
National Board Certification
0120
Annual Change Amount
2013
2014
2015
2016
Average
2014
10,776,031.80
10,432,588.57
10,743,845.28
11,368,423.78
10,830,222.36
624,578.50
197,463.99
403,899.64
422,098.14
414,148.58
429,649.76
417,449.03
18,198.50
(7,949.56)
15,501.18
8,583.37
409,930.69
372,649.32
381,124.87
367,629.83
382,833.68
(37,281.37)
8,475.55
(13,495.04)
(14,100.29)
100.00
4,450.00
13,400.00
75.00
4,506.25
4,350.00
8,950.00
(13,325.00)
21,239.40
22,837.35
24,276.92
25,498.98
23,463.16
1,597.95
1,439.57
1,222.06
1,419.86
CERTIFIED SUBSTITUTE SALARY
285,322.10
211,445.15
199,519.63
194,349.07
222,658.99
(73,876.95)
(11,925.52)
(5,170.56)
(30,324.34)
0130
CLASSIFIED REGULAR SALARY
3,639,494.10
(71,682.43)
168,121.41
0130F
BUS DRIVER FIELD TRIP
0130I
BUS DRIVER INSPECTION
0131
OTHER CLASSIFIED SALARY
0140
(343,443.23)
2015
311,256.71
2016
(8.33)
3,567,811.67
3,735,933.08
3,950,807.45
3,723,511.58
0.00
24,179.11
27,277.35
16,031.11
16,871.89
24,179.11
3,098.24
(11,246.24)
5,343.70
0.00
8,866.71
9,536.80
9,031.44
6,858.74
8,866.71
670.09
(505.36)
3,010.48
0.00
0.00
0.00
280.00
0.00
CLASSIFIED OVERTIME SALARY 31,310.21
21,838.45
38,244.18
18,965.00
27,589.46
(9,471.76)
16,405.73
(19,279.18)
(4,115.07)
0150
CLASSIFIED SUBSTITUTE SALARY
113,334.66
96,126.96
106,557.05
83,509.90
99,882.14
(17,207.70)
10,430.09
(23,047.15)
(9,941.59)
0160
CLASSIFIED/LICENSED SALARY 22,069.40
21,950.74
22,027.92
25,680.20
22,932.07
(118.66)
77.18
3,652.28
1,203.60
0170
CLASSIFIED/PARAPROF SALARY 4,450.00
2,975.00
2,150.00
0.00
2,393.75
(1,475.00)
(825.00)
(2,150.00)
(1,483.33)
0190
BOARD PER DIEM
6,675.00
6,300.00
4,050.00
4,125.00
5,287.50
(375.00)
(2,250.00)
0216
KY RET SYS (KRS) HEALTH INS
0.00
0.00
0.00
0.00
0.00
0221
EMPLOYER FICA CONTRIBUTION
201,927.34
190,998.41
199,240.43
205,684.46
199,462.66
0222
EMPLOYER MEDICARE CONTRIBUTION
191,994.49
185,675.40
189,214.11
202,121.81
0222A
EMPLOYER MEDI CONT KY READS 13.77
0.00
0.00
0.00
0231
KTRS EMPLOYER CONTRIBUTION
140,262.78
185,542.84
272,868.18
387,279.86
246,488.42
0232
CERS EMPLOYER CONTRIBUTION
687,326.75
645,150.66
617,238.96
634,477.43
646,048.45
0253
KSBA UNEMPLOYMENT INSURANCE
48,358.36
(36,173.08)
25,933.52
46,087.18
21,051.50
0260
WORKMENS COMPENSATION 137,092.70
139,423.42
117,854.95
124,374.51
0291
ACCRUED SICK LEAVE PAID
61,277.81
55,604.37
35,715.53
15,686.53
0298
Other employee fringe benefits
0.00
10,635.60
0.00
0311
TAX COLLECTION FEES
212,459.66
213,534.20
0322
Education Consultant
0.00
9,641.00
(280.00)
(70.00)
0.00
214,874.37
Average
0.00
75.00
103,771.12
93.33
(850.00)
0.00
0.00
0.00
(10,928.93)
8,242.02
6,444.03
1,252.37
192,251.45
(6,319.09)
3,538.71
12,907.70
3,375.77
3.44
(13.77)
0.00
0.00
45,280.06
87,325.34
114,411.68
82,339.03
(42,176.09)
(27,911.70)
17,238.47
(17,616.44)
(84,531.44)
62,106.60
20,153.66
(757.06)
129,686.40
2,330.72
(21,568.47)
6,519.56
(4,239.40)
42,071.06
(5,673.44)
(19,888.84)
(20,029.00)
(15,197.09)
0.00
2,658.90
10,635.60
(10,635.60)
224,776.60
241,553.47
223,080.98
1,074.54
11,242.40
0.00
0.00
2,410.25
9,641.00
(9,641.00)
(4.59)
0.00
0.00
16,776.87
9,697.94
0.00
0.00
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
2014
0335
OTHER PROFESSIONAL CONSULTANT
2,025.00
0338
Registration
0339
0341
DRUG TESTING
0342
0344
2015
2016
Average
2014
2015
(2,025.00)
2,025.00
2016
0.00
2,025.00
2,734.00
1,696.00
63,675.56
98,410.37
114,284.57
82,745.00
89,778.88
34,734.81
15,874.20
(31,539.57)
6,356.48
OTH PROF TRAINING & DEV SVCS
36,963.26
9,425.60
1,440.00
3,957.29
12,946.54
(27,537.66)
(7,985.60)
2,517.29
(11,001.99)
8,554.00
5,044.00
3,229.00
4,531.20
5,339.55
(3,510.00)
(1,815.00)
1,302.20
(1,340.93)
AUDITING SERVICES
26,500.00
28,265.00
30,000.00
29,000.00
28,441.25
1,765.00
1,735.00
(1,000.00)
FINANCIAL SERVICES
3,037.05
0.00
0.00
0.00
759.26
(3,037.05)
0.00
0349
OTHER PROFESSIONAL SERVICES 258.73
0.00
250.00
155.00
165.93
(258.73)
250.00
0411
WATER/SEWAGE
51,133.91
51,425.41
48,176.39
49,196.52
49,983.06
291.50
0434
BUILDING REPAIRS & MAINT
0.00
0.00
0.00
3,903.26
975.82
0.00
0.00
0439
Other Repairs and Maintenance 321,745.30
0439S
SECURITY MAINTENANCE
0441
(3,249.02)
709.00
Average
0.00
(95.00)
1,020.13
236.33
833.33
(1,012.35)
(34.58)
(645.80)
3,903.26
1,301.09
(35,503.00)
45,770.15
57,845.42
19,281.81
331,402.72
494,558.75
459,055.75
401,690.63
9,657.42
163,156.03
0.00
0.00
0.00
57,845.42
14,461.36
0.00
0.00
LAND & BUILDING RENT
23,000.44
32,054.14
25,345.61
20,227.62
25,156.95
9,053.70
0444
COPIER RENTAL
43,211.29
26,090.62
26,530.23
38,744.42
33,644.14
(17,120.67)
439.61
12,214.19
0449
Other Rental
9,987.76
9,398.11
11,539.35
12,037.46
10,740.67
(589.65)
2,141.24
498.11
683.23
0521
PUPIL TRANSPORTATION INSURANCE
98,283.00
105,519.11
102,093.00
118,196.00
106,022.78
7,236.11
(3,426.11)
16,103.00
6,637.67
0522
PROPERTY INSURANCE
121,348.00
131,463.89
130,000.00
135,171.00
129,495.72
10,115.89
(1,463.89)
5,171.00
4,607.67
0529
OTHER INSURANCE
79,948.99
111,781.52
118,238.60
125,669.10
108,909.55
31,832.53
6,457.08
7,430.50
15,240.04
0531
POSTAGE & PO BOX RENT
7,395.13
6,428.15
5,031.17
5,204.23
6,014.67
(1,396.98)
173.06
0539
Other Communications
61,440.71
64,104.27
63,612.70
71,940.13
65,274.45
2,663.56
(491.57)
8,327.43
3,499.81
0541
RADIO & TELEVISION ADVERTISING
5,941.80
10,700.00
5,775.00
7,900.00
7,579.20
4,758.20
(4,925.00)
2,125.00
652.73
0542
NEWSPAPER ADVERTISING
2,022.50
5,284.00
14,363.00
8,227.43
7,474.23
3,261.50
9,079.00
(6,135.57)
2,068.31
0549
PUBLIC RELATIONS SUPPLIES
8,818.19
6,781.75
10,485.77
5,053.84
7,784.89
(2,036.44)
3,704.02
(5,431.93)
(1,254.78)
0559
Other Printing
2,170.74
598.47
734.59
(402.37)
2,287.35
(1,572.27)
0580
TRAVEL
(19,503.94)
13,148.57
(13,860.97)
0580L
Travel Lead to Learn
1,463.68
(1,463.68)
0581
TRAVEL - IN DISTRICT
0582
TRAVEL - OUT OF DISTRICT
1,224.69
32.90
0.00
390.00
411.90
(1,191.79)
(32.90)
0591
SVC PRCH ANT DST/ED AY W/IN444,058.63
ST
421,517.93
417,641.41
415,201.24
424,604.80
(22,540.70)
(3,876.52)
0610
GENERAL SUPPLIES
347,534.06
279,934.77
243,866.36
356,508.12
306,960.83
(67,599.29)
(36,068.41)
0621
NATURAL GAS
33,793.33
46,040.32
39,397.46
31,944.74
37,793.96
12,246.99
(6,642.86)
(7,452.72)
(616.20)
0622
ELECTRICITY
862,306.67
857,664.48
885,221.25
833,654.31
859,711.68
(4,642.19)
27,556.77
(51,566.94)
(9,550.79)
0626
GASOLINE
33,586.57
26,594.90
21,599.29
20,548.77
25,582.38
(6,991.67)
(4,995.61)
(1,050.52)
(4,345.93)
285.76
(116.61)
70,799.74
51,295.80
64,444.37
50,583.40
59,280.83
0.00
1,463.68
0.00
0.00
365.92
500.00
219.55
152.74
85.40
239.42
(966.98)
(280.45)
(6,708.53)
(66.81)
(5,117.99)
0.00
(67.34)
390.00
(2,440.17)
112,641.76
(924.27)
(1,488.96)
(730.30)
104.24
(6,738.78)
0.00
(138.20)
(278.23)
(9,619.13)
2,991.35
1 - GENERAL FUND
Object
Object Desc
0627
DIESEL FUEL
0630
FOOD
0630V
FOOD- VISION TEAM
0631
CATERING
0636
IN SERVICE
0641
LIBRARY BOOKS
0642
PERIODICALS & NEWSPAPERS
Annual Change Amount
2013
2014
2015
2016
Average
2014
9,373.84
2015
(167,698.62)
Average
431,582.19
440,956.03
317,104.24
149,405.62
334,762.02
5,085.84
1,740.57
4,047.98
6,690.57
4,391.24
2,307.41
2,642.59
534.91
0.00
0.00
0.00
296.00
74.00
0.00
0.00
296.00
98.67
68.22
71.96
0.00
0.00
35.05
3.74
(71.96)
(3,345.27)
(123,851.79)
2016
0.00
(22.74)
0.00
86.81
0.00
668.77
188.90
86.81
(86.81)
10,505.29
12,484.39
12,238.47
5,712.43
10,235.15
1,979.10
(245.92)
953.15
1,035.15
591.50
791.46
842.82
82.00
(443.65)
0643
SUPPLEMENTARY BKS/STUDY GUIDES
23,194.20
20,448.29
93.83
3,028.33
11,691.16
(2,745.91)
(20,354.46)
2,934.50
(6,721.96)
0644
TEXTBOOKS
124,511.99
48,436.74
27,236.87
19,072.79
54,814.60
(76,075.25)
(21,199.87)
(8,164.08)
(35,146.40)
0645
AUDIOVISUAL MATERIALS
3,016.89
4,160.94
2,606.59
282.91
2,516.83
1,144.05
(1,554.35)
(2,323.68)
0646
TESTS
1,645.25
39,615.00
40,292.00
20,246.81
2,210.25
37,969.75
677.00
0647
REFERENCE MATERIALS
(4,559.07)
4,715.99
3,989.17
1,619.98
(6,892.89)
9,275.06
(726.82)
0650
TECHNOLOY RELATED SUPPLIES
13,479.58
0661
LUBRICANTS
0662
(565.00)
2,333.82
668.77
(94,058.86)
(6,526.04)
199.96
222.92
(1,597.62)
(53.90)
(911.33)
13,619.00
551.78
2,936.61
1,149.52
18,210.76
8,944.12
(10,542.97)
(1,787.09)
17,061.24
1,577.06
4,936.24
11,109.85
3,675.10
13,851.01
8,393.05
6,173.61
(7,434.75)
10,175.91
2,971.59
TIRES & LUBES
82,260.30
12,413.46
70,889.30
81,455.51
61,754.64
(69,846.84)
58,475.84
10,566.21
0663
REPAIR PARTS
173,040.12
121,636.76
160,107.70
196,068.67
162,713.31
(51,403.36)
38,470.94
35,960.97
0663B
REPAIR PARTS BATTERIES
0.00
0.00
0.00
0674
AWARDS
1,000.00
865.79
600.00
1,517.47
995.82
(134.21)
(265.79)
917.47
172.49
0679
OTHER
1,001.49
50.00
255.00
0.00
326.62
(951.49)
205.00
(255.00)
(333.83)
0694
Equipment Supplies
7,880.50
(389.02)
1,489.37
334.46
(8,269.52)
1,878.39
(9,132.39)
(5,174.51)
0697
OTHER SUPPLIES & MATERIALS (2,313.83)
(277.30)
11,704.05
(11,290.50)
0698
GROUNDSKEEPING
0710
(40.00)
(7,643.02)
(10.00)
0.00
0.00
(40.00)
(268.26)
7,676.18
(13.33)
11,426.75
136.25
2,242.97
2,036.53
5,920.00
0.00
42.86
137.75
1,525.15
(5,920.00)
LAND & IMPROVEMENTS
20,000.00
20,000.00
17,500.00
516,526.00
143,506.50
0731
MACHINERY
32,518.50
42,726.80
51,843.05
40,042.40
41,782.69
0732
VEHICLES
25,015.00
11,015.00
47,993.00
0.00
21,005.75
0733
FURNITURE & FIXTURES
784.68
0.00
0.00
996.00
445.17
(784.68)
0.00
996.00
0734
TECH-RELATED HARDWARE
26,927.92
14,806.88
24,423.73
46,981.50
28,285.01
(12,121.04)
9,616.85
22,557.77
6,684.53
0735
TECH SOFTWARE
10,211.43
(1,794.64)
1,534.99
5,000.00
3,737.95
(12,006.07)
3,329.63
3,465.01
(1,737.14)
0739
OTHER EQUIPMENT
0.00
0.00
0.00
0.00
0.00
(3,355.64)
(1,118.55)
0810
DUES & FEES
0.00
0.00
0.00
10.00
2.50
0.00
0.00
0831
REDEMPTION OF PRINCIPAL
107,760.00
111,442.50
0.00
0.00
54,800.63
3,682.50
(111,442.50)
0834
AMRT OF PRIN & DISC ISS BNDS(41,242.17)
0.00
(17,807.72)
14,817.69
22,860.26
(26,424.48)
(3,564.22)
(3,355.64)
(838.91)
0.00
42.86
94.89
816.69
(1,927.42)
(2,500.00)
499,026.00
10,208.30
9,116.25
(11,800.65)
2,507.97
(14,000.00)
36,978.00
(47,993.00)
(8,338.33)
10.00
0.00
3,564.22
165,508.67
70.44
3.33
(35,920.00)
13,747.39
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
0839
KISTA DEBT SERVICE
0891
GRADUATION EXPENSES
0892
OPEN HOUSE/PARENT MTGS
0894
INSTRUCTIONAL FIELD TRIPS
0895
OTHER STUDENT TRAVEL
0899
OTHER MISCELLANEOUS
0910
FUND TRANSFERS OUT
TOTAL
2014
2015
2016
Average
399,127.63
462,671.77
0.00
0.00
126.36
0.00
0.00
910.61
281.71
0.00
756.50
0.00
0.00
0.00
2,619.05
654.76
0.00
0.00
0.00
303.85
75.96
13,165.23
0.00
0.00
0.00
3,291.31
69,059.00
21,721,838.55
43,153.00
20893276.48
615,733.48
21705800.8
0.00
132,623.95
22584526.95
215,449.85
2014
2015
2016
63,544.14
(462,671.77)
31.59
126.36
(126.36)
0.00
487.21
(628.90)
(281.71)
756.50
215,142.36
21720317.2
0.00
0.00
0.00
2,619.05
0.00
0.00
303.85
0.00
0.00
(13,165.23)
(25,906.00)
-822523.07
572,580.48
818566.32
(483,109.53)
884771.15
Average
(133,042.54)
0.00
(51.37)
873.02
101.28
(4,388.41)
21,188.32
287559.8
Barren County Board of Ed: Education
Yearly Revenue Comparison
For the period ending April 30, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
2014
2015
2016
Average
2014
0999
1 - GENERAL FUND Total
2,086,907.40
1,633,929.21
1,633,929.21
2,974,258.36
2,082,256.05
(452,978.19)
1111
GENERAL PROPERTY TAX
4,168,174.04
4,466,777.87
4,877,023.51
5,245,844.79
4,689,455.05
298,603.83
1113
PSC PROPERTY TAX
408,886.38
434,756.47
362,384.27
194,837.42
350,216.14
25,870.09
1115
DELINQUENT PROPERTY TAX
50,036.89
72,700.02
73,753.73
170,585.80
91,769.11
1117
MOTOR VEHICLE TAX
325,740.69
331,514.51
343,832.91
369,552.36
342,660.12
1121
UTILITIES TAX
671,629.94
565,627.35
914,164.39
896,768.64
762,047.58
2016
Average
0.00
1,340,329.15
295,783.65
410,245.64
368,821.28
359,223.58
(72,372.20)
(167,546.85)
(71,349.65)
22,663.13
1,053.71
96,832.07
40,182.97
5,773.82
12,318.40
25,719.45
14,603.89
348,537.04
(17,395.75)
75,046.23
1140
PENALTIES & INTEREST ON TAXES
1191
OMITTED PROPERTY TAX
1280
1510
(106,002.59)
2015
518.86
171.07
86.17
210.17
246.57
(347.79)
19,338.06
3,888.65
16,848.66
41,477.69
20,388.27
(15,449.41)
12,960.01
24,629.03
7,379.88
REVENUE IN LIEU OF TAXES
255,995.62
64,390.31
217,427.48
0.00
134,453.35
(191,605.31)
153,037.17
(217,427.48)
(85,331.87)
INTEREST ON INVESTMENTS
10,163.20
21,887.26
11,980.92
16,168.45
15,049.96
11,724.06
(9,906.34)
4,187.53
2,001.75
1911
BUILDING RENTAL
18,123.62
15,237.00
9,440.00
18,815.00
15,403.91
(2,886.62)
(5,797.00)
9,375.00
230.46
1920
CONTRIBUTIONS/DONATIONS
45,363.98
12,500.00
3,000.00
0.00
15,216.00
(32,863.98)
(9,500.00)
(3,000.00)
(15,121.33)
1980
REFUND OF PRIOR YR EXPENDITURE 33,334.68
11,752.45
22,039.99
21,105.00
22,058.03
(21,582.23)
10,287.54
(934.99)
(4,076.56)
1990
MISCELLANEOUS REVENUE
(64,603.37)
(22,119.42)
(6,895.26)
(21,290.87)
(73,057.93)
42,483.95
15,224.16
1990A
MISCELLANEOUS REV AMER
0.00
0.00
8,944.69
5,018.59
3,490.82
0.00
8,944.69
(3,926.10)
1,672.86
1990G
TRANSPORTATION REV GLAS
0.00
0.00
42,194.82
37,679.59
19,968.60
0.00
42,194.82
(4,515.23)
12,559.86
1993
USF FUNDING
56,237.53
28,597.40
27,726.01
54,670.69
41,807.91
3111
SEEK PROGRAM
10,881,211.00
10,902,946.00
11,279,916.00
11,416,145.00
11,120,054.50
3123
STATE VOCATIONAL SCHOOL
61,869.00
0.00
0.00
0.00
15,467.25
3129
KSB/KSD TRANSP REIMBURSEMENT
4810
MEDICAID REIMBURSEMENT
5130
KISTA TRAN PROGRAM
5220
INDIRECT COSTS TRANSFER
5332
LOSS COMP - BUILDINGS
5341
SALE OF EQUIPMENT ETC
5342
LOSS COMP - EQUIPMENT ETC
TOTAL
8,454.56
(27,640.13)
21,735.00
(61,869.00)
(84.90)
(871.39)
124.00
26,944.68
376,970.00
136,229.00
0.00
0.00
(102.90)
(5,116.61)
(522.28)
178,311.33
(20,623.00)
0.00
0.00
0.00
3,358.00
839.50
0.00
0.00
3,358.00
1,119.33
8,049.02
73,373.54
101,777.10
114,678.73
74,469.60
65,324.52
28,403.56
12,901.63
35,543.24
0.00
14,040.26
0.00
0.00
3,510.07
14,040.26
(14,040.26)
0.00
0.00
38,377.00
8,939.04
0.00
0.00
11,829.01
(29,437.96)
(8,939.04)
0.00
(12,792.33)
3,957.52
2,942.53
0.00
0.00
1,725.01
(1,014.99)
(2,942.53)
0.00
(1,319.17)
0.00
0.00
6,000.00
9,940.00
3,985.00
0.00
6,000.00
15,210.45
6,650.00
3,995.00
544.50
6,599.99
(8,560.45)
0.00
19,169,592.44
18,610,031.57
19,936,360.44
21,586,779.52
19,823,676.49
(557,547.87)
1,328,982.87
3,940.00
(3,450.50)
1,652,434.08
3,313.33
(4,003.65)
807,956.36
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
310 - CAPITAL OUTLAY FUND
Function
Function Desc
'0000
SYSTEM USE
0.00
368,714.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
368,714.00
310 - CAPITAL OUTLAY FUND Total
0.00
368,714.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
368,714.00
PSST, LLC
SOY
JUL
AUG SEP
OCT
NOV
DEC
JAN
FEB
Financial Comparison - Page 18 of 27
MAR APR
MAY JUN
EOY
Total
Created 5/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
320 - BUILDING FUND (5 CENT LEVY)
Function
Function Desc
'0000
SYSTEM USE
0.00
884,976.05
0.00
0.00
0.00
0.00
0.00
2,414,133.00
0.00
0.00
0.00
0.00
0.00
0.00
3,299,109.05
320 - BUILDING FUND (5 CENT LEVY) Total
0.00
884,976.05
0.00
0.00
0.00
0.00
0.00
2,414,133.00
0.00
0.00
0.00
0.00
0.00
0.00
3,299,109.05
PSST, LLC
SOY
JUL
AUG SEP
OCT
NOV
DEC
JAN
Financial Comparison - Page 19 of 27
FEB
MAR APR
MAY JUN
EOY
Total
Created 5/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For the period ending April 30, 2016
Account Type: Expense
Account Status: Active
360 - CONSTRUCTION FUND
Function Function Desc JUL
'4500
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
NEW BUILDING CONSTRUCTION
0.00
600.00
7,256.85
22,586.77
41,022.25
59,746.64
177,109.07
220,717.82
267,643.91
369,782.34
0.00
0.00
0.00
1,166,465.65
360 - CONSTRUCTION
0.00
FUND Total
600.00
7,256.85
22,586.77
41,022.25
59,746.64
177,109.07
220,717.82
267,643.91
369,782.34
0.00
0.00
0.00
1,166,465.65
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
360 - CONSTRUCTION FUND
Function
Function Desc
'0000
SYSTEM USE
0.00
0.00
0.00
0.00
0.00
0.00
2,629,810.35
0.00
0.00
205,842.05
0.00
0.00
0.00
0.00
2,835,652.40
360 - CONSTRUCTION FUND Total
0.00
0.00
0.00
0.00
0.00
0.00
2,629,810.35
0.00
0.00
205,842.05
0.00
0.00
0.00
0.00
2,835,652.40
PSST, LLC
SOY
JUL
AUG SEP
OCT
NOV
DEC
JAN
FEB
Financial Comparison - Page 21 of 27
MAR
APR
MAY JUN
EOY
Total
Created 5/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
Account Type: Expense
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc JUL
'5100
DEBT SERVICE1,358,477.54
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
4,628.00
110,995.97
0.00
0.00
0.00
4,297,371.04
400 - DEBT SERVICE
1,358,477.54
FUND Total 0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
4,628.00
110,995.97
0.00
0.00
0.00
4,297,371.04
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc
'0000
SYSTEM USE
28,124.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,124.95
400 - DEBT SERVICE FUND Total
28,124.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,124.95
PSST, LLC
JUL
AUG SEP
OCT
NOV
DEC
JAN
FEB
MAR APR
Financial Comparison - Page 23 of 27
MAY JUN
EOY
Total
Created 5/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For the period ending April 30, 2016
Account Type: Expense
Account Status: Active
54 - ADULT EDUCATION
Function Function Desc JUL
'1900
INSTRUCTION - OTHER
750.00
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
400.00
300.00
1,099.32
1,105.90
0.00
0.00
360.00
750.00
2,118.51
0.00
0.00
0.00
6,883.73
54 - ADULT EDUCATION
750.00 Total
400.00
300.00
1,099.32
1,105.90
0.00
0.00
360.00
750.00
2,118.51
0.00
0.00
0.00
6,883.73
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
54 - ADULT EDUCATION
Function
Function Desc
'0000
SYSTEM USE
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR APR
MAY JUN
EOY
Total
235.00
4,502.00
185.00
774.00
1,412.00
0.00
0.00
(2,540.00)
0.00
15,875.00
0.00
0.00
0.00
20,443.00
54 - ADULT EDUCATION Total
235.00
4,502.00
185.00
774.00
1,412.00
0.00
0.00
(2,540.00)
0.00
15,875.00
0.00
0.00
0.00
20,443.00
Financial Comparison - Page 25 of 27
Created 5/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For the period ending April 30, 2016
Account Type: Expense
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc JUL
'2519
Fiscal Operations (3,590.06)
'3300
COMMUNITY SERVICES
0.00
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
5,443.85
3,395.50
10,513.49
799.50
2,004.27
10,004.83
3,771.80
5,754.74
5,604.48
0.00
0.00
0.00
43,702.40
0.00
0.00
20.00
0.00
50.20
0.00
0.00
37.10
0.00
0.00
0.00
0.00
107.30
61 - FIDUCIARY FUND
(3,590.06)
- AGENCY
5,443.85
FUND Total
3,395.50
10,533.49
799.50
2,054.47
10,004.83
3,771.80
5,791.84
5,604.48
0.00
0.00
0.00
43,809.70
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
Account Type: Revenue
For the period ending April 30, 2016
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc
'0000
SYSTEM USE
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY JUN
EOY
Total
(4,285.00)
150.00
1,695.27
6,285.00
12,831.00
100.00
1,320.00
7,885.00
310.00
19,976.78
0.00
0.00
0.00
46,268.05
61 - FIDUCIARY FUND - AGENCY FUND
(4,285.00)
Total
150.00
1,695.27
6,285.00
12,831.00
100.00
1,320.00
7,885.00
310.00
19,976.78
0.00
0.00
0.00
46,268.05
Financial Comparison - Page 27 of 27
Created 5/5/2016