Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
Account Type: Expense
For Period Ending March 31st, 2016
Account Status: Active
1 - GENERAL FUND
Fun.
Function Desc
'1100 INSTRUCTION - REGULAR CLASS
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
186,819.02
657,297.81
1,311,726.93
1,229,491.55
1,214,338.08
1,202,328.07
1,164,089.94
1,178,966.79
1,181,041.85
0.00
0.00
0.00
0.00
9,326,100.04
0.00
1,299.94
3,085.46
3,566.02
2,945.96
5,363.49
3,072.06
4,287.27
3,922.60
0.00
0.00
0.00
0.00
27,542.80
'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
249,485.89
0.00
0.00
0.00
0.00
1,851,818.75
'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
12,165.60
0.00
0.00
0.00
0.00
113,737.62
'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
62,603.95
0.00
0.00
0.00
0.00
486,011.60
'1200 INSTRUCTION - HOME&HOSPITAL
'2130 HEALTH SERVICES
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
0.00
0.00
0.00
0.00
106,236.00
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
0.00
0.00
0.00
0.00
230,938.42
'2222 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
0.00
0.00
0.00
0.00
162,324.52
'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
0.00
0.00
1,256.46
'2211 INSTRUCTIONAL SUPERVISION
'2290 OTHER INST STAFF SUPPORT
'2311 BOARD ACTIVITIES
'2315 TAX ASSESSMENT & COLLECTION
'2321 SUPERINTENDENT'S OFFICE
'2323 STATE/FED RELAT (GRNT WRT)
'2410 PRINCIPAL'S OFFICE
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
0.00
0.00
0.00
0.00
38,527.70
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
0.00
0.00
0.00
0.00
179,067.31
986.73
361.75
369.73
0.00
0.00
176,852.62
41,754.70
4,223.41
8,965.12
0.00
0.00
0.00
0.00
233,514.06
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
0.00
0.00
0.00
0.00
316,475.91
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
0.00
0.00
0.00
0.00
37,310.97
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
0.00
0.00
0.00
0.00
1,477,207.49
'2511 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
0.00
0.00
0.00
0.00
144,507.72
'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
0.00
0.00
0.00
0.00
195,540.17
'2580 ADMINISTRATIVE TECHNOLOGY 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
0.00
0.00
0.00
0.00
157,927.43
'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
0.00
0.00
0.00
0.00
1,046,384.20
'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
0.00
0.00
0.00
0.00
1,167,896.05
'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
0.00
0.00
0.00
0.00
83,767.58
'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
0.00
0.00
0.00
0.00
427,566.63
'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
0.00
0.00
0.00
0.00
227,897.43
'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
0.00
0.00
0.00
0.00
904,208.22
'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
0.00
0.00
0.00
0.00
38,053.72
'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
0.00
0.00
0.00
0.00
424,563.85
'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
0.00
0.00
0.00
0.00
83,716.76
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
0.00
0.00
0.00
0.00
35,260.81
'4100 SITE ACQUISITION
17,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,500.00
'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
0.00
0.00
0.00
0.00
102,144.95
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
0.00
0.00
0.00
0.00
19,645,005.17
'3191 LUNCHROOMMONITORING
1 - GENERAL FUND Total
PSST, LLC
Financial Comparison - Page 1 of 26
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Object
Object Desc
'0999
BEG BALANCE CARRY FORWARD
2,974,258.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,974,258.36
'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
5,532,098.14
'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
387,482.08
'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
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
530,840.95
'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
1,188,169.33
'1140
PENALTIES & INTEREST ON TAXES
0.00
0.00
0.00
0.00
0.00
0.00
210.17
109.15
149.50
468.82
'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
45,492.15
'1280
REVENUE IN LIEU OF TAXES
'1510
INTEREST ON INVESTMENTS
'1911
BUILDING RENTAL
'1980
REFUND OF PRIOR YR EXPENDITURE 0.00
'1990
MISCELLANEOUS REVENUE
(64,140.88)
'1990A
MISCELLANEOUS REV AMER
4,622.38
'1990G
TRANSPORTATION REV GLAS
'1993
USF FUNDING
'3111
SEEK PROGRAM
'3129
KSB/KSD TRANSP REIMBURSEMENT
0.00
0.00
'4810
MEDICAID REIMBURSEMENT
0.00
509.09
'5341
SALE OF EQUIPMENT ETC
0.00
8,290.00
'5342
LOSS COMP - EQUIPMENT ETC
0.00
122.50
4,385,764.79
1,982,999.46
1 - GENERAL FUND Total
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134,275.23
0.00
134,275.23
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
24,559.52
175.00
150.00
18,300.00
0.00
190.00
0.00
0.00
0.00
5,700.00
24,515.00
280.00
790.00
7,740.00
5,185.00
3,375.00
3,735.00
18,026.00
3,211.68
42,342.68
18,049.65
13,764.32
9,550.24
9,302.08
1,544.33
5,035.00
18,774.00
6,818.64
18,697.38
0.00
396.21
0.00
0.00
0.00
0.00
0.00
0.00
5,018.59
0.00
0.00
0.00
0.00
0.00
37,679.59
0.00
0.00
13,389.97
51,069.56
0.00
27,085.93
0.00
0.00
15,991.44
11,593.32
0.00
18,413.06
527.41
73,611.16
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
14,687,307.00
0.00
0.00
0.00
3,358.00
0.00
0.00
0.00
3,358.00
2,178.87
9,291.89
0.00
90,019.32
12,679.56
11,387.99
14,878.69
140,945.41
1,150.00
500.00
0.00
0.00
0.00
0.00
0.00
9,940.00
0.00
422.00
0.00
0.00
0.00
0.00
1,085.93
1,630.43
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
26,046,665.59
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
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
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
235,689.01
'103BJ
BARREN DAYTREATMENT JUVENILE JUSTIC
0.00
3,351.82
6,703.38
6,703.38
6,703.38
6,701.18
6,696.72
6,698.96
6,699.25
50,258.07
'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
63,666.86
'10EB
Supervising Teacher Pay
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00
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
75,725.24
'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
24,473.34
'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
93,171.33
'128B
YOUTH SERVICE CENTER
'129B
FAMILY RESOURCE CENTERS
'130B
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
72,644.11
12,087.49
14,830.81
21,497.14
17,630.80
19,464.37
19,128.05
16,130.65
16,891.98
16,034.25
153,695.54
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
20,298.15
'135A
KERA PRESCHOOL
0.00
0.00
19,190.50
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
715,594.33
'1404
PROFESSIONAL DEVELOPMENT
0.00
0.00
0.00
0.00
0.00
0.00
250.00
0.00
0.00
250.00
'140A
PROFESSIONAL DEVELOPMENT
408.58
3,750.28
14,611.08
(61.19)
1,102.34
272.89
0.00
631.63
849.65
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
41,427.15
'14EB
EARLY CHILDOOD GRANT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,650.00
3,650.00
'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
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
(5,174.31)
5,016.96
(3,977.90)
83,662.16
'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
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
23,812.38
'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
28,536.54
'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
179,030.81
'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
11,669.07
'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
5,948.26
'1MEA
BETIH MEIMAN NKU 14-15
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
'1MEB
BETIH MEIMAN NKU 15-16
846.95
3,907.13
5,739.47
6,406.11
6,611.37
7,289.87
5,053.14
6,263.62
5,179.68
47,297.34
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
'3104
TITLE I FY-2014
91.67
2,816.64
'3104D
TITLE1 PROFESSIONAL DEVELOPMENT
(945.00)
'3104M
TITLE I PARENT INVOLVEMENT
'310A
TITLE I FY-2015
OCT
(1,647.60)
NOV
DEC
JAN
FEB
MAR
Total
0.00
0.00
0.00
0.00
0.00
0.00
1,260.71
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(745.00)
0.00
38.42
1,350.94
156.70
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
115,893.13
'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
26,740.13
'310AM
TITLE I PARENT INVOLVEMENT
0.00
47.27
4,872.39
1,070.83
167.54
1,433.45
0.00
0.00
276.32
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
100,393.54
'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
366,419.62
'310BD
TITLE1 PROFESSIONAL DEVELOPMENT0.00
186.77
369.91
3,200.45
6,032.02
9,511.38
9,736.21
9,736.21
9,679.98
48,452.93
'310BM
TITLE I PARENT INVOLVEMENT
0.00
0.00
0.00
0.00
0.00
494.07
113.80
97.63
0.00
705.50
'310BS
TITLE ONE DISCRETIONARY SCHOOLS74.57
11,785.20
33,800.80
13,096.31
15,711.70
25,397.04
11,500.42
23,852.79
26,788.56
162,007.39
'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
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
286,328.97
'311B
TITLE I MIGRANT FY-2016
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
63,399.20
'311BC
MIGRANT STATE RECRUITER GRANT
0.00
0.00
4,619.29
4,916.95
4,814.26
5,395.79
4,605.39
7,588.27
5,114.58
37,054.53
'311BR
REGIONAL MIGRANT GRANT
0.00
0.00
(203.43)
24,903.35
52,037.32
27,791.64
30,218.23
25,532.52
28,936.64
189,216.27
'3134
DAYTREATMENT TITLE I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(78.46)
(78.46)
'3134C
TITLE 1 PART D 13-14 REMAINING FUND0.00
0.00
2,300.00
0.00
0.00
0.00
0.00
0.00
0.00
2,300.00
'313AT
DAYTREATMENT TITLE I EXTRA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(257.04)
(257.04)
'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
6,378.18
'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
76,050.14
'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
502,334.86
'3434
IDEA/B PRESCHOOL
0.00
0.00
0.00
0.00
0.00
119.94
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
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
23,679.64
'345AE
METCALFE TITLE III LEP
0.00
0.00
0.00
0.00
1,418.00
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
7,416.31
'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
9,521.71
'350A
Title VI Rural & Low Income
0.00
2,696.18
1,115.89
0.00
0.00
0.00
0.00
0.00
0.00
3,812.07
'350B
Title VI Rural & Low Income
5,392.34
5,786.05
6,787.41
7,741.57
7,741.57
7,741.57
6,177.78
6,177.78
6,177.78
59,723.85
'401A
TEACHER QUALITY
1,243.11
7,695.33
10,495.54
91.67
91.67
0.00
0.00
0.00
0.00
19,617.32
'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
15,187.36
93,412.04
2 - SPECIAL REVENUE
Project
Project Desc
'4521
Race to the Top
'5504
21st Century 14-15
'5504C
'5504J
21st Century Multi-State 2015
'5504U
21st Century Summer Funding 2015
'550A
21st Century 14-15
'550AC
15-16 21ST CENT AT AND BCMS
JUL
AUG
SEP
OCT
NOV
DEC
JAN
0.00
MAR
0.00
0.00
0.00
76,335.68
0.00
358.00
0.00
0.00
27,997.06
401.84
302.81
394.17
331.57
7,316.36
0.00
0.00
126.97
0.00
0.00
Total
6,217.91
786.30
(486.22)
18,144.45
39,106.95
21ST CENTURY AT/BCMS CONTINUATION
8,642.72
8,477.82
625.41
1,058.23
25,617.24
2,235.09
(1,569.21)
0.00
0.00
0.00
0.00
0.00
0.00
26,283.12
2,839.28
6,878.45
51,058.35
64,766.98
76,526.38
77,694.95
59,095.66
57,006.66
59,220.14
455,086.85
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
73,316.88
'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
14,842.82
'587AL
AMERICORPS 2013-14
24,214.92
7,924.29
582.73
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
709,963.24
'70AT
AUSTIN TRACY DISTRICT ACTIVITY FUND
0.00
0.00
836.94
36.29
0.00
1,365.02
1,651.00
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
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
2,824.36
'70HV
HISEVILLE DISTRICT ACTIVITY FUND 0.00
0.00
0.00
0.00
5,400.00
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
2,327.88
'70NJ
NORTH JACKSON DISTRICT ACTIVITY FUN
0.00
13,805.00
0.00
0.00
0.00
200.00
0.00
5,400.00
0.00
19,405.00
'70RC
DISTRCIT ACTIVTY RED CROSS
33.95
421.43
40.67
271.23
69.21
0.00
0.00
0.00
925.22
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
4,235.79
'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
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
10,087.11
'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
6,014.80
'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
6,521.36
'7NJ21
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
16,988.84
'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
2,598.43
'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
17,008.06
'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
2,042.99
'ARCH
ARCHERY GRANT EE
0.00
0.00
407.00
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
1,410.06
'CAMP
MIGRANT SUMMER CAMP
0.00
4,472.24
9,837.19
0.00
0.00
0.00
0.00
0.00
0.00
14,309.43
'COKE
ANNEX COKE FUNDS
0.00
0.00
69.00
0.00
0.00
0.00
38.62
0.00
15.99
123.61
'CRUM
CRUMM RUBBER GRANT TH/PC
0.00
0.00
0.00
0.00
30.00
179.88
0.00
0.00
0.00
209.88
0.00
0.00
0.00
0.00
3,321.75
0.00
0.00
1,486.21
0.00
4,807.96
'DARHV DART GRANT HV 13-14
0.00
FEB
0.00
6,517.99
0.00
0.00
133,945.08
245.45
219.61
47,013.05
0.00
9,126.97
2 - SPECIAL REVENUE
Project
Project Desc
'DARTB
14-15 DART GRT AT, EE, TH, BCMS, NJ
0.00
'DARTC
DART GR 15-16 HS, PC
0.00
0.00
0.00
'DI21
District 21st Century
0.00
2,727.73
2,229.09
'FARM1
FARM TO SCHOOL TIDE GRANT
0.00
0.00
0.00
'RECY
BCMS/BCHS RECYCLING GRANT
0.00
0.00
'RENEA
ALLINE RENEAU TRUST GRANT
0.00
0.00
'YGD
YOUTH GOVERNMENT DAY
0.00
253,899.73
2 - SPECIAL REVENUE Total
JUL
AUG
SEP
0.00
OCT
0.00
NOV
1,900.00
DEC
JAN
4,777.70
0.00
0.00
0.00
106.00
2,722.33
0.00
0.00
2,206.67
331.90
0.00
0.00
0.00
0.00
471,137.81
1,122,763.72
FEB
MAR
Total
0.00
223.70
0.00
6,901.40
0.00
0.00
0.00
3,368.64
3,368.64
0.00
260.16
0.00
337.22
8,382.53
5,001.42
0.00
0.00
0.00
5,001.42
0.00
187.27
0.00
0.00
0.00
2,725.84
0.00
1,635.00
0.00
0.00
0.00
1,635.00
0.00
314.97
0.00
0.00
0.00
0.00
314.97
632,670.65
805,234.85
715,053.96
655,546.62
714,473.85
720,021.24
6,090,802.43
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
2 - SPECIAL REVENUE
Project Project Desc
JUL
AUG
'007AG AMERICORPS MATCH SIDE 13-1461,557.78
SEP
OCT
NOV
DEC
JAN
FEB
MAR
Total
5,633.00
(39,706.16)
0.00
0.00
0.00
0.00
0.00
0.00
27,484.62
0.00
16,200.00
74,100.00
226,395.82
16,200.00
0.00
24,300.00
42,230.00
399,425.82
0.00
0.00
20,250.00
6,750.00
6,750.00
0.00
6,750.00
13,500.00
54,000.00
'103BK BARREN DAYTREATMENT KECSAC 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,184.36
43,184.36
'10EB
Supervising Teacher Pay
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
0.00
61,500.00
0.00
0.00
0.00
0.00
0.00
0.00
61,500.00
'110B
COMMUNITY EDUCATION
0.00
10,000.00
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
87,010.00
'128B
YOUTH SERVICE CENTER
0.00
0.00
0.00
0.00
0.00
24,953.00
0.00
0.00
0.00
24,953.00
'129B
FAMILY RESOURCE CENTERS
0.00
0.00
79,419.00
0.00
0.00
54,466.00
0.00
0.00
0.00
133,885.00
'12B3
PLTW Engineering
0.00
0.00
0.00
0.00
76.00
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
'135A
KERA PRESCHOOL
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
0.00
288,060.25
0.00
0.00
288,060.25
0.00
0.00
0.00
576,120.50
'140A
PROFESSIONAL DEVELOPMENT18,919.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,919.74
'140B
PROFESSIONAL DEVELOPMENT
0.00
0.00
16,793.50
0.00
0.00
16,793.50
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
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
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
19,011.28
'160B
TESTBOOK FUNDS STATE 14-15
0.00
0.00
28,817.50
0.00
0.00
28,817.50
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
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
148,040.00
'168B
Safe Schools
0.00
0.00
15,050.75
0.00
0.00
15,050.75
0.00
0.00
0.00
30,101.50
'182B
READ TO ACHIEVE ALL SCHOOLS 0.00
145,500.00
0.00
0.00
0.00
0.00
145,500.00
0.00
0.00
291,000.00
'18CB
20% VOCATIONAL FUNDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57,228.00
57,228.00
'1CONF CONFUCIOUS CLASS GRANT 13-14 134.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.86
'1MEA BETIH MEIMAN NKU 14-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
'007BG AMERICORPS MATCH SIDE 13-14
'103BJ
0.00
BARREN DAYTREATMENT JUVENILE0.00
JUSTIC
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
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
2,179.02
'310A
TITLE I FY-2015
(99,999.88)
0.00
167,087.00
28,986.00
46,262.00
30,037.00
0.00
40,756.00
103,255.00
316,383.12
'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
415,906.00
'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
35,907.28
'311AR REGIONAL MIGRANT GRANT (245,737.54)
245,737.54
0.00
285,670.19
0.00
0.00
0.00
0.00
0.00
285,670.19
'311B
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,805.37
0.00
30,805.37
'311BC MIGRANT STATE RECRUITER GRANT
0.00
TITLE I MIGRANT FY-2016
0.00
0.00
0.00
0.00
0.00
0.00
19,746.29
0.00
19,746.29
'311BR REGIONAL MIGRANT GRANT
0.00
0.00
0.00
0.00
516.75
0.00
0.00
103,699.67
0.00
104,216.42
'3134C
TITLE 1 PART D 13-14 REMAINING FUND
0.00
0.00
0.00
0.00
2,300.00
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
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
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
428,883.00
'343A
IDEA/B PRESCHOOL
(0.32)
0.00
611.00
10,634.00
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
23,154.00
'345B
TITLE III
0.00
0.00
339.00
548.00
1,121.00
0.00
0.00
4,003.00
2,879.00
8,890.00
'348B
VOCATIONAL EDUCATION CARL PERKINS
0.00
0.00
339.00
2,701.00
960.00
402.00
0.00
731.00
3,782.00
8,915.00
'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
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
53,550.00
'401A
TEACHER QUALITY
(0.02)
0.00
8,938.00
0.00
10,496.00
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
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
6,517.99
'5504
21st Century 14-15
(235,822.70)
0.00
235,832.69
0.00
42,323.84
91,233.24
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
15,037.71
'5504U 21st Century Summer Funding 2015 (18,716.88)
0.00
18,716.88
0.00
0.00
35,283.12
0.00
0.00
0.00
35,283.12
'550A
0.00
0.00
0.00
0.00
0.00
60,776.08
0.00
226,090.79
0.00
286,866.87
0.00
0.00
0.00
0.00
0.00
32,476.02
0.00
37,847.14
0.00
70,323.16
THE LEARNING CORP DONATIONS
14,404.07
0.00
39,928.66
152.21
0.00
698.14
16,379.00
(16,106.51)
1,924.00
57,379.57
21st Century 14-15
'550AC 15-16 21ST CENT AT AND BCMS
'5878
'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
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
368,381.41
625.41
'6759Y
YOUTH SERVICE COUNCIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.41
'70AT
AUSTIN TRACY DISTRICT ACTIVITY
11,187.48
FUND
0.00
0.00
0.00
0.00
0.00
0.00
1,812.50
0.00
12,999.98
'70BH
BARREN CO HIGH DIS ACT FUND1,786.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,786.02
'70BM
BARREN MIDDLE DISTRICT ACTIVITY
339.88
0.00
1,052.40
0.00
0.00
0.00
1,538.80
0.00
0.00
2,931.08
'70EE
EASTERN ELE DISTRICT ACTIVITY
2,621.81
0.00
0.00
0.00
0.00
2,269.50
0.00
0.00
827.21
5,718.52
'70HA
BCHS DISTRICT ACTIVITY ACCT
11,138.02
795.34
3,000.00
0.00
0.00
300.00
395.63
(300.00)
5,812.41
21,141.40
'70HV
HISEVILLE DISTRICT ACTIVITY FUND
7,512.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,512.74
'70MA
MIDDLE SCHOOL DISTRICT ATHELETIC
0.00 FU
'70NJ
NORTH JACKSON DISTRICT ACTIVITY
7,000.00FUN
'70PC
PARK CITY DIST ACT FUND
0.00
0.00
879.60
333.60
1,480.90
0.00
0.00
0.00
2,694.10
4,055.00
2,349.00
4,183.00
0.00
3,609.50
1,154.88
430.00
1,113.00
23,894.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
50.00
'70RC
DISTRCIT ACTIVTY RED CROSS 9,504.10
0.00
0.00
0.00
0.00
0.00
4,401.25
0.00
0.00
13,905.35
'70TH
TEMPLE HILL DISTRICT ACTIVITY976.19
FUND
0.00
0.00
0.00
841.95
1,634.00
(294.75)
165.75
20,857.66
24,180.80
29,217.03
0.00
320.00
171.00
947.00
1,042.00
0.00
572.00
615.00
32,884.03
'7BM21 BARREN MIDDLE 21ST DIS FUNDS
11,243.00
60.00
2,660.00
1,450.48
622.04
1,763.82
1,513.14
459.53
500.00
20,272.01
0.00
0.00
1,102.02
1,240.00
813.63
326.00
1,101.00
184.90
23,397.84
'7AT21 AT 21ST CENT DIS ACT FUND
'7EE21 EE 21ST CENT DIS ACT FUND
18,630.29
'7HV21 HV 21ST CENT DIS ACT FUND
9,617.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,617.12
NORTH JAC 21ST DIS ACT FUND 7,440.76
426.00
791.00
3,136.50
4,350.51
4,875.96
4,478.54
1,402.00
6,355.00
33,256.27
'7PC21 PARK CITY 21ST CENT DIS ACT 20,755.61
FUND
0.00
0.00
1,182.00
952.00
0.00
0.00
2,480.00
0.00
25,369.61
'7RC21 21ST CENT RED CROSS DIS ACT 47,740.39
FUND
0.00
0.00
0.00
0.00
0.00
14,398.02
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
12,192.89
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
3,560.66
0.00
330.00
580.00
0.00
5.00
10.00
30.00
20.00
4,535.66
11,410.54
2,545.85
318.98
0.00
1,197.60
0.00
2,730.00
80.00
0.00
18,282.97
'7NJ21
'ARCH ARCHERY GRANT EE
'BC21
BCHS 21ST CENTURY
'CAMP MIGRANT SUMMER CAMP
'CLOR CLOROX/HV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,625.00
1,625.00
429.40
17.25
0.00
38.28
28.41
14.25
15.33
0.00
0.00
542.92
'CRUM CRUMM RUBBER GRANT TH/PC 4,884.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(4,674.68)
209.88
'DARHVDART GRANT HV 13-14
'COKE ANNEX COKE FUNDS
1,486.21
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
6,486.21
'DARTB 14-15 DART GRT AT, EE, TH, BCMS,
6,876.79
NJ
0.00
0.00
0.00
2,680.00
0.00
0.00
0.00
0.00
9,556.79
'DARTC DART GR 15-16 HS, PC
0.00
0.00
0.00
0.00
0.00
0.00
8,350.00
0.00
0.00
8,350.00
33,573.28
'DI21
District 21st Century
2,578.00
1,009.00
705.00
10.00
0.00
0.00
0.00
0.00
37,875.28
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
'FLOWRSPECIAL PROGRAM FLOWER FUND
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
'IT2
PEER TUTORING PROJECT
156.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.27
'RECY
BCMS/BCHS RECYCLING GRANT 3,300.00
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
6,047.35
'YGD
571.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571.77
(65,092.74)
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
5,700,376.44
'FARM1 FARM TO SCHOOL TIDE GRANT
YOUTH GOVERNMENT DAY
2 - SPECIAL REVENUE Total
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
Account Type: Expense
For Period Ending March 31st, 2016
Account Status: Active
51 - FOOD SERVICE FUND
Object
Object Desc
'0110
CERTIFIED PERMANENT SALARY
'0111
EXTENDED DAY
'0112
EXTRA SERVICE
'0130
CLASSIFIED REGULAR SALARY
'0140
CLASSIFIED OVERTIME SALARY
'0150
CLASSIFIED SUBSTITUTE SALARY
'0221
EMPLOYER FICA CONTRIBUTION
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
Total
3,629.14
4,233.99
4,838.84
3,629.14
3,629.14
3,629.14
3,629.14
3,629.14
3,629.14
34,476.81
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
9,180.78
435.50
653.25
871.00
653.20
653.20
653.20
653.26
653.26
653.26
5,879.13
13,085.49
43,107.26
75,718.61
73,146.04
70,309.89
74,498.55
70,261.96
70,644.71
70,079.78
560,852.29
0.00
0.00
356.89
676.17
210.69
96.54
40.66
120.82
60.99
1,562.76
2,461.94
608.00
1,372.31
4,767.65
3,355.52
4,696.83
3,448.03
1,761.85
3,098.76
25,570.89
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
31,921.71
'0222
EMPLOYER MEDICARE CONTRIBUTION 266.86
627.22
1,066.19
1,068.73
1,015.06
1,072.78
995.73
979.34
991.75
8,083.66
'0231
KTRS EMPLOYER CONTRIBUTION
142.34
177.22
212.10
159.10
159.10
159.10
159.08
159.08
159.08
1,486.20
'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
98,209.53
'0433
EQUIPMENT REPAIR & MAINT
1,564.07
9,114.19
9,322.80
446.28
8,023.82
4,066.51
2,310.33
18,562.75
1,846.71
55,257.46
'0439
Other Repairs and Maintenance
0.00
0.00
0.00
14.51
0.00
0.00
0.00
0.00
0.00
14.51
'0580
TRAVEL
0.00
404.64
294.43
1,512.90
349.98
413.12
153.88
438.35
449.67
4,016.97
'0591
SVC PRCH ANT DST/ED AY W/IN ST
347.20
6,649.38
13,735.05
2,280.59
751.99
5,719.15
3,674.75
764.57
1,000.29
34,922.97
'0610
GENERAL SUPPLIES
4,723.28
23,467.34
57,975.09
12,131.45
20,910.91
(6,253.33)
14,054.40
5,688.74
12,092.01
144,789.89
'0630
FOOD
3,872.58
157,048.25
274,229.50
137,936.13
132,545.33
121,151.28
112,358.99
118,490.34
143,998.94
1,201,631.34
'0631
CATERING
0.00
327.45
654.90
654.90
1,287.97
0.00
0.00
0.00
0.00
2,925.22
34,700.02
257,281.69
459,439.27
257,575.21
260,642.60
228,193.39
228,920.16
238,883.54
255,146.24
2,220,782.12
51 - FOOD SERVICE FUND Total
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
51 - FOOD SERVICE FUND
Object Object Desc
'0999
BEG BALANCE CARRY FORWARD
'1510
INTEREST ON INVESTMENTS
'1611
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
Total
264,725.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
264,725.50
133.01
93.70
103.49
191.08
189.57
369.22
416.98
378.84
320.76
2,196.65
REIMBURSABLE SCHOOL LUNCH PROG
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
118,256.05
'1612
REIMBURSABLE SCH BREAKFAST PRG
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
48,467.60
'1624
NON-REIMBURSBLE A LA CARTE PRG
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
133,768.76
'1629
NON-REIMBURSBLE OTHER FOOD PRG
0.00
24,229.85
(1.85)
40.00
1,666.42
1,649.85
1,063.95
3,088.59
5,165.60
36,902.41
'1630
SPECIAL FUNCTIONS
(526.44)
(742.07)
0.00
0.00
442.50
153.00
0.00
0.00
83.42
(589.59)
'1920
CONTRIBUTIONS/DONATIONS
0.00
0.00
3,367.99
0.00
0.00
0.00
0.00
0.00
0.00
3,367.99
'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
1,786,859.42
51 - FOOD SERVICE FUND Total
264,332.07
101,770.04
293,607.35
39,360.80
613,207.32
278,038.57
250,342.02
255,632.15
297,664.47
2,393,954.79
Barren County Board of Ed: Education
Yearly Expense Comparison
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
1 - GENERAL FUND
Object Object Desc
Annual Change Amount
2013
2014
2015
2016
Average
2014
2015
2016
Average
0110
1 - GENERAL FUND Total
9,494,700.65
9,242,524.76
9,509,686.95
10,041,854.14
9,572,191.63
(252,175.89)
267,162.19
532,167.19
182,384.50
0111
EXTENDED DAY
360,414.56
377,510.10
370,116.02
384,714.84
373,188.88
17,095.54
(7,394.08)
14,598.82
8,100.09
0112
EXTRA SERVICE
373,554.73
330,473.08
335,248.45
334,005.61
343,320.47
(43,081.65)
4,775.37
(1,242.84)
(13,183.04)
0113A OLD STIPEND CODE
0114
National Board Certification
0120
CERTIFIED SUBSTITUTE SALARY
0130
CLASSIFIED REGULAR SALARY
0130F BUS DRIVER FIELD TRIP
0130I BUS DRIVER INSPECTION
100.00
4,450.00
13,400.00
75.00
4,506.25
4,350.00
8,950.00
(13,325.00)
(8.33)
18,504.20
20,219.81
21,499.24
22,499.10
20,680.59
1,715.61
1,279.43
999.86
1,331.63
257,338.27
180,712.84
174,209.55
157,454.64
192,428.83
(76,625.43)
(6,503.29)
(16,754.91)
(33,294.54)
3,227,043.24
3,174,971.49
3,315,545.12
3,534,501.05
3,313,015.23
(52,071.75)
140,573.63
218,955.93
102,485.94
0.00
21,095.25
22,747.70
14,282.46
14,531.35
21,095.25
1,652.45
(8,465.24)
4,760.82
0.00
7,664.39
8,266.60
7,744.14
5,918.78
7,664.39
602.21
(522.46)
2,581.38
(280.00)
0.00
0.00
0.00
(70.00)
280.00
0.00
0.00
93.33
CLASSIFIED OVERTIME SALARY
28,750.92
21,252.06
36,533.12
18,752.76
26,322.22
(7,498.86)
15,281.06
(17,780.36)
(3,332.72)
0150
CLASSIFIED SUBSTITUTE SALARY
99,914.52
86,439.40
94,543.24
67,436.65
87,083.45
(13,475.12)
8,103.84
(27,106.59)
(10,825.96)
0160
CLASSIFIED/LICENSED SALARY
19,473.00
19,368.30
19,436.40
22,659.00
20,234.18
(104.70)
68.10
3,222.60
1,062.00
0170
CLASSIFIED/PARAPROF SALARY
4,450.00
2,625.00
0.00
0.00
1,768.75
(1,825.00)
(2,625.00)
0.00
(1,483.33)
0190
BOARD PER DIEM
4,425.00
3,825.00
2,025.00
2,700.00
3,243.75
(600.00)
(1,800.00)
675.00
(575.00)
0216
KY RET SYS (KRS) HEALTH INS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0221
EMPLOYER FICA CONTRIBUTION
179,196.32
170,870.01
177,330.10
182,818.87
177,553.83
(8,326.31)
6,460.09
5,488.77
1,207.52
0222
EMPLOYER MEDICARE CONTRIBUTION
169,679.76
0131
OTHER CLASSIFIED SALARY
0140
164,745.98
167,436.13
178,711.67
170,143.39
(4,933.78)
2,690.15
11,275.54
3,010.64
13.77
0.00
0.00
0.00
3.44
(13.77)
0.00
0.00
(4.59)
0231
KTRS EMPLOYER CONTRIBUTION 125,323.42
163,846.15
241,476.57
342,250.50
218,224.16
38,522.73
77,630.42
100,773.93
72,309.03
0232
CERS EMPLOYER CONTRIBUTION
608,709.48
575,378.63
549,815.00
566,474.56
575,094.42
(33,330.85)
(25,563.63)
16,659.56
(14,078.31)
0253
KSBA UNEMPLOYMENT INSURANCE 48,358.36
(73,783.38)
(12,098.88)
6,502.70
(7,755.30)
(122,141.74)
61,684.50
18,601.58
(13,951.89)
0260
WORKMENS COMPENSATION
137,092.70
139,423.42
117,854.95
124,374.51
129,686.40
2,330.72
(21,568.47)
6,519.56
(4,239.40)
0291
ACCRUED SICK LEAVE PAID
61,277.81
55,604.37
35,715.53
15,686.53
42,071.06
(5,673.44)
(19,888.84)
(20,029.00)
(15,197.09)
0298
Other employee fringe benefits
0.00
10,635.60
0.00
0.00
2,658.90
10,635.60
(10,635.60)
0.00
0.00
0311
TAX COLLECTION FEES
206,793.23
211,664.90
222,338.12
233,514.06
218,577.58
4,871.67
10,673.22
11,175.94
8,906.94
0322
Education Consultant
0.00
9,641.00
0.00
0.00
2,410.25
9,641.00
(9,641.00)
0.00
0.00
0222A EMPLOYER MEDI CONT KY READS
1 - GENERAL FUND
Object Object Desc
Annual Change Amount
2013
0335
OTHER PROFESSIONAL CONSULTANT2,025.00
0338
Registration
0339
OTH PROF TRAINING & DEV SVCS
0341
DRUG TESTING
0342
0344
0349
OTHER PROFESSIONAL SERVICES
0411
WATER/SEWAGE
0434
BUILDING REPAIRS & MAINT
0439
2014
2015
2016
Average
0.00
2,025.00
2,734.00
1,696.00
55,481.56
87,701.15
109,415.47
81,561.00
35,776.26
8,510.60
1,065.00
3,957.29
7,094.00
5,044.00
2,872.00
AUDITING SERVICES
26,500.00
28,265.00
FINANCIAL SERVICES
3,037.05
0.00
258.73
2014
2015
2016
Average
(2,025.00)
2,025.00
709.00
236.33
83,539.80
32,219.59
21,714.32
(27,854.47)
8,693.15
12,327.29
(27,265.66)
(7,445.60)
2,892.29
(10,606.32)
4,531.20
4,885.30
(2,050.00)
(2,172.00)
1,659.20
(854.27)
30,000.00
29,000.00
28,441.25
1,765.00
1,735.00
(1,000.00)
833.33
0.00
0.00
759.26
(3,037.05)
0.00
0.00
(1,012.35)
0.00
250.00
155.00
165.93
(258.73)
250.00
(95.00)
(34.58)
46,237.50
48,811.60
44,587.83
44,216.08
45,963.25
2,574.10
(4,223.77)
(371.75)
(673.81)
0.00
0.00
0.00
3,903.26
975.82
0.00
0.00
3,903.26
1,301.09
Other Repairs and Maintenance
302,549.95
305,366.77
460,602.97
429,021.35
374,385.26
2,816.82
155,236.20
(31,581.62)
42,157.13
0439S SECURITY MAINTENANCE
0.00
0.00
0.00
17,416.44
4,354.11
0.00
0.00
17,416.44
5,805.48
(809.35)
0441
LAND & BUILDING RENT
20,255.66
29,074.97
22,471.67
17,827.62
22,407.48
8,819.31
(6,603.30)
(4,644.05)
0444
COPIER RENTAL
38,907.98
24,059.55
25,342.46
38,760.12
31,767.53
(14,848.43)
1,282.91
13,417.66
(49.29)
0449
Other Rental
9,987.76
9,398.11
10,292.14
10,605.64
10,070.91
(589.65)
894.03
313.50
205.96
0521
PUPIL TRANSPORTATION INSURANCE
98,266.00
105,519.11
101,897.00
117,564.00
105,811.53
7,253.11
(3,622.11)
15,667.00
6,432.67
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
6,325.15
6,428.84
4,035.38
5,665.35
5,613.68
103.69
(2,393.46)
1,629.97
(219.93)
0539
Other Communications
55,613.75
59,145.73
55,912.23
64,858.54
58,882.56
3,531.98
(3,233.50)
8,946.31
3,081.60
0541
RADIO & TELEVISION ADVERTISING 5,941.80
10,700.00
5,775.00
5,125.00
6,885.45
4,758.20
(4,925.00)
(650.00)
(272.27)
0542
NEWSPAPER ADVERTISING
2,022.50
5,084.00
12,732.50
5,739.50
6,394.63
3,061.50
7,648.50
(6,993.00)
1,239.00
0549
PUBLIC RELATIONS SUPPLIES
7,350.71
6,466.75
9,454.77
4,822.34
7,023.64
(883.96)
2,988.02
(4,632.43)
(842.79)
0559
Other Printing
0.00
0.00
2,170.74
598.47
692.30
0.00
2,170.74
(1,572.27)
199.49
0580
TRAVEL
63,649.01
44,279.97
50,516.66
42,085.91
50,132.89
(19,369.04)
6,236.69
(8,430.75)
(7,187.70)
0.00
456.75
0.00
0.00
114.19
456.75
(456.75)
0.00
0.00
500.00
219.55
152.74
62.00
233.57
(280.45)
(66.81)
(90.74)
(146.00)
0580L Travel Lead to Learn
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)
390.00
(278.23)
0591
SVC PRCH ANT DST/ED AY W/IN ST 394,010.71
416,401.63
335,405.62
383,495.97
382,328.48
22,390.92
(80,996.01)
48,090.35
(3,504.91)
0610
GENERAL SUPPLIES
328,046.20
265,195.25
216,075.17
319,755.85
282,268.12
(62,850.95)
(49,120.08)
103,680.68
(2,763.45)
0621
NATURAL GAS
29,047.40
41,533.49
36,392.05
30,374.65
34,336.90
12,486.09
(5,141.44)
(6,017.40)
442.42
0622
ELECTRICITY
776,435.44
769,768.21
795,104.81
751,781.27
773,272.43
(6,667.23)
25,336.60
(43,323.54)
(8,218.06)
0626
GASOLINE
29,421.80
23,216.39
21,599.29
19,529.80
23,441.82
(6,205.41)
(1,617.10)
(2,069.49)
(3,297.33)
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
2015
345,075.46
391,539.75
307,965.19
121,517.24
4,904.23
1,678.78
4,026.98
0.00
0.00
0.00
68.22
0.00
0.00
2016
Average
291,524.41
46,464.29
(83,574.56)
(186,447.95)
(74,519.41)
6,690.57
4,325.14
(3,225.45)
2,348.20
2,663.59
595.45
296.00
74.00
0.00
0.00
296.00
98.67
0.00
17.06
(68.22)
0.00
0.00
(22.74)
0.00
0.00
0.00
668.77
167.19
0.00
0.00
668.77
222.92
10,046.11
9,578.31
11,227.44
5,175.79
9,006.91
(467.80)
1,649.13
(6,051.65)
(1,623.44)
953.15
1,035.15
591.50
791.46
842.82
82.00
(443.65)
199.96
(53.90)
0643
SUPPLEMENTARY BKS/STUDY GUIDES
23,113.71
20,448.29
93.83
3,012.14
11,666.99
(2,665.42)
(20,354.46)
2,918.31
(6,700.52)
0644
TEXTBOOKS
122,121.99
47,551.74
27,236.87
19,072.79
53,995.85
(74,570.25)
(20,314.87)
(8,164.08)
(34,349.73)
0645
AUDIOVISUAL MATERIALS
3,016.89
4,160.94
2,606.59
255.92
2,510.09
1,144.05
(1,554.35)
(2,350.67)
(920.32)
0646
TESTS
(565.00)
1,645.25
39,615.00
40,292.00
20,246.81
2,210.25
37,969.75
677.00
13,619.00
0647
REFERENCE MATERIALS
2,248.88
440.93
4,715.99
3,801.78
2,801.90
(1,807.95)
4,275.06
(914.21)
517.63
0650
TECHNOLOY RELATED SUPPLIES
13,278.19
2,936.61
2,389.52
18,151.77
9,189.02
(10,341.58)
(547.09)
15,762.25
1,624.53
0661
LUBRICANTS
4,936.24
7,999.81
3,675.10
11,496.74
7,026.97
3,063.57
(4,324.71)
7,821.64
2,186.83
0662
TIRES & LUBES
80,949.12
11,384.46
63,700.19
81,455.51
59,372.32
(69,564.66)
52,315.73
17,755.32
168.80
0663
REPAIR PARTS
161,605.24
111,284.06
157,312.85
181,248.62
152,862.69
(50,321.18)
46,028.79
23,935.77
6,547.79
0674
AWARDS
800.00
665.79
600.00
1,317.47
845.82
(134.21)
(65.79)
717.47
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
6,984.14
(80.81)
1,597.40
(6,644.02)
464.18
(7,064.95)
1,678.21
(8,241.42)
(4,542.72)
0697
OTHER SUPPLIES & MATERIALS
(2,313.83)
(277.30)
11,052.51
136.25
2,149.41
2,036.53
11,329.81
(10,916.26)
816.69
0698
GROUNDSKEEPING
5,920.00
0.00
42.86
7.36
1,492.56
(5,920.00)
42.86
(35.50)
(1,970.88)
0710
LAND & IMPROVEMENTS
20,000.00
20,000.00
17,500.00
17,500.00
18,750.00
0.00
(2,500.00)
0.00
(833.33)
0731
MACHINERY
31,580.78
42,316.02
48,846.69
29,856.38
38,149.97
10,735.24
6,530.67
(18,990.31)
(574.80)
0732
VEHICLES
14,015.00
11,015.00
42,203.00
0.00
16,808.25
(3,000.00)
31,188.00
(42,203.00)
(4,671.67)
0733
FURNITURE & FIXTURES
784.68
0.00
0.00
996.00
445.17
(784.68)
0.00
996.00
70.44
0734
TECH-RELATED HARDWARE
26,518.36
14,556.88
22,737.74
46,144.74
27,489.43
(11,961.48)
8,180.86
23,407.00
6,542.13
0735
TECH SOFTWARE
19,193.60
(1,794.64)
1,184.99
5,000.00
5,895.99
(20,988.24)
2,979.63
3,815.01
(4,731.20)
0739
OTHER EQUIPMENT
0.00
0.00
0.00
(3,740.00)
(935.00)
0.00
0.00
(3,740.00)
(1,246.67)
0810
DUES & FEES
0.00
0.00
0.00
10.00
2.50
0.00
0.00
10.00
3.33
0831
REDEMPTION OF PRINCIPAL
107,760.00
111,442.50
0.00
0.00
54,800.63
3,682.50
(111,442.50)
0.00
(35,920.00)
0834
AMRT OF PRIN & DISC ISS BNDS
(32,890.03)
(26,424.48)
(3,564.22)
0.00
(15,719.68)
6,465.55
22,860.26
3,564.22
10,963.34
0839
KISTA DEBT SERVICE
399,127.63
462,671.77
0.00
0.00
215,449.85
63,544.14
(462,671.77)
0.00
(133,042.54)
1 - GENERAL FUND
Object Object Desc
0891
GRADUATION EXPENSES
0892
OPEN HOUSE/PARENT MTGS
0894
INSTRUCTIONAL FIELD TRIPS
0895
OTHER STUDENT TRAVEL
0910
FUND TRANSFERS OUT
Totals:
Annual Change Amount
2013
2014
2015
2016
0.00
(50.00)
0.00
910.61
195.76
0.00
0.00
0.00
0.00
47,478.00
19390720.4
Average
2014
2015
2016
Average
0.00
(12.50)
(50.00)
50.00
0.00
0.00
0.00
756.50
465.72
(714.85)
(195.76)
756.50
(51.37)
0.00
1,898.05
474.51
0.00
0.00
1,898.05
632.68
0.00
303.85
75.96
0.00
0.00
303.85
101.28
43,153.00
658,375.48
102,144.95
212,787.86
(4,325.00)
615,222.48
(556,230.53)
18,222.32
18,754,207.46
19,453,500.51
19,645,005.17
19,310,858.39
(636,512.94)
699,293.05
191,504.66
84,761.59
Barren County Board of Ed: Education
Yearly Revenue Comparison For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
2014
2015
2016
Average
2014
2015
2016
Average
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)
0.00
1,340,329.15
295,783.65
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
410,245.64
368,821.28
359,223.58
1113
PSC PROPERTY TAX
408,886.38
434,756.47
362,384.27
194,837.42
350,216.14
25,870.09
(72,372.20)
(167,546.85)
(71,349.65)
1115
DELINQUENT PROPERTY TAX
50,036.89
72,700.02
73,753.73
170,585.80
91,769.11
22,663.13
1,053.71
96,832.07
40,182.97
1117
MOTOR VEHICLE TAX
325,740.69
331,514.51
343,832.91
369,552.36
342,660.12
5,773.82
12,318.40
25,719.45
14,603.89
1121
UTILITIES TAX
671,629.94
565,627.35
914,164.39
896,768.64
762,047.58
(106,002.59)
348,537.04
(17,395.75)
75,046.23
1140
PENALTIES & INTEREST ON TAXES
1191
OMITTED PROPERTY TAX
1280
1510
518.86
171.07
86.17
210.17
246.57
(347.79)
(84.90)
124.00
(102.90)
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
8,454.56
(64,603.37)
(22,119.42)
(6,895.26)
(21,290.87)
(73,057.93)
42,483.95
15,224.16
(5,116.61)
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
(27,640.13)
(871.39)
26,944.68
(522.28)
3111
SEEK PROGRAM
10,881,211.00
10,902,946.00
11,279,916.00
11,416,145.00
11,120,054.50
21,735.00
376,970.00
136,229.00
178,311.33
3123
STATE VOCATIONAL SCHOOL
61,869.00
0.00
0.00
0.00
15,467.25
(61,869.00)
0.00
0.00
(20,623.00)
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
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
3,940.00
3,313.33
15,210.45
6,650.00
3,995.00
544.50
6,599.99
(8,560.45)
(2,655.00)
(3,450.50)
(4,888.65)
19,167,579.44
18,608,017.57
19,934,345.44
21,584,763.52
19,823,676.49
(559,561.87)
1,326,327.87
1,650,418.08
805,728.03
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
310 - CAPITAL OUTLAY FUND
Function
Function Desc
'0000
SYSTEM USE
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
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
JUL
AUG SEP
OCT
NOV
DEC
JAN
FEB
MAR
Financial Comparison - Page 17 of 26
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
320 - BUILDING FUND (5 CENT LEVY)
Function
Function Desc
'0000
SYSTEM USE
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
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
JUL
AUG SEP
OCT
NOV
DEC
JAN
Financial Comparison - Page 18 of 26
FEB
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
360 - CONSTRUCTION FUND
Function
Function Desc
'4500
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
0.00
0.00
0.00
0.00
796,683.31
360 - CONSTRUCTION FUND Total
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
0.00
0.00
0.00
0.00
796,683.31
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
Financial Comparison - Page 19 of 26
FEB
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
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 20 of 26
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc
'5100
DEBT SERVICE
1,358,477.54
0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
4,628.00
0.00
0.00
0.00
4,186,375.07
400 - DEBT SERVICE FUND Total
1,358,477.54
0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
4,628.00
0.00
0.00
0.00
4,186,375.07
PSST, LLC
JUL
AUG SEP
OCT
NOV
DEC
JAN
Financial Comparison - Page 21 of 26
FEB
MAR
APR
MAY
JUN
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc
'0000
SYSTEM USE
0.00
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
0.00
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
SOY
JUL
AUG SEP
OCT
NOV
DEC
JAN
FEB
MAR
Financial Comparison - Page 22 of 26
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
54 - ADULT EDUCATION
Function
Function Desc
'1900
INSTRUCTION - OTHER
0.00
750.00
400.00
300.00
1,099.32
1,105.90
0.00
0.00
360.00
750.00
0.00
0.00
0.00
0.00
4,765.22
54 - ADULT EDUCATION Total
0.00
750.00
400.00
300.00
1,099.32
1,105.90
0.00
0.00
360.00
750.00
0.00
0.00
0.00
0.00
4,765.22
PSST, LLC
SOY
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
Financial Comparison - Page 23 of 26
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
54 - ADULT EDUCATION
Function
Function Desc
'0000
SYSTEM USE
235.00
4,502.00
185.00
774.00
1,412.00
0.00
0.00
(2,540.00)
0.00
0.00
0.00
0.00
0.00
4,568.00
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
0.00
0.00
0.00
0.00
4,568.00
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
Financial Comparison - Page 24 of 26
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Expense
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc
'2519
Fiscal Operations
'3300
COMMUNITY SERVICES
61 - FIDUCIARY FUND - AGENCY FUND Total
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
(3,590.06)
5,443.85
3,395.50
10,513.49
799.50
2,004.27
10,004.83
3,771.80
5,754.74
0.00
0.00
0.00
0.00
38,097.92
0.00
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
(3,590.06)
5,443.85
3,395.50
10,533.49
799.50
2,054.47
10,004.83
3,771.80
5,791.84
0.00
0.00
0.00
0.00
38,205.22
Financial Comparison - Page 25 of 26
Created 4/5/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending March 31st, 2016
Account Type: Revenue
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc
'0000
SYSTEM USE
(4,285.00)
150.00
1,695.27
6,285.00
12,831.00
100.00
1,320.00
7,885.00
310.00
0.00
0.00
0.00
0.00
26,291.27
61 - FIDUCIARY FUND - AGENCY FUND 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
0.00
0.00
0.00
0.00
26,291.27
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
Financial Comparison - Page 26 of 26
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
Created 4/5/2016