Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
1 - GENERAL FUND
Function
'1100
Function Desc
INSTRUCTION - REGULAR CLASS
'1200
INSTRUCTION - HOME&HOSPITAL
'1900
INSTRUCTION - OTHER
'2112
'2122
'2130
HEALTH SERVICES
'2211
INSTRUCTIONAL SUPERVISION
'2222
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR APR MAY JUN Total
186,819.02
657,297.81 1,308,518.00 1,227,091.55 1,214,220.91
1,202,328.07 1,164,089.94 1,178,966.79 0.00 0.00 0.00 0.00
8,139,332.09
1,299.94
3,085.46
3,566.02
2,945.96
5,363.49
3,072.06
4,287.27
0.00
0.00
0.00
0.00
23,620.20
(32,093.44)
126,359.76
251,655.76
254,967.01
251,066.84
250,183.82
249,919.86
250,273.25
0.00
0.00
0.00
0.00
1,602,332.86
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
0.00
0.00
0.00
0.00
101,572.02
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
0.00
0.00
0.00
0.00
423,407.65
691.09
1,869.64
28,328.35
3,964.27
6,188.88
29,368.08
3,811.28
28,272.86
0.00
0.00
0.00
0.00
102,494.45
50,698.76
17,191.15
23,031.97
23,367.22
26,413.17
22,911.52
22,406.83
22,494.99
0.00
0.00
0.00
0.00
208,515.61
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
0.00
0.00
0.00
0.00
141,398.93
'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
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
0.00
0.00
0.00
0.00
34,287.89
'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
0.00
0.00
0.00
0.00
177,528.44
'2315
TAX ASSESSMENT & COLLECTION
986.73
361.75
369.73
0.00
0.00
176,852.62
41,754.70
4,223.41
0.00
0.00
0.00
0.00
224,548.94
'2321
SUPERINTENDENT'S OFFICE
26,671.83
36,243.43
35,721.62
30,441.05
33,215.60
59,901.91
31,697.95
30,052.07
0.00
0.00
0.00
0.00
283,945.46
'2323
STATE/FED RELAT (GRNT WRT)
3,991.00
4,138.48
4,054.22
4,063.00
4,727.64
4,174.46
4,127.07
3,991.00
0.00
0.00
0.00
0.00
33,266.87
'2410
PRINCIPAL'S OFFICE
157,370.71
162,895.93
174,842.68
163,894.16
165,644.73
163,961.95
165,801.52
161,179.50
0.00
0.00
0.00
0.00
1,315,591.18
'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
0.00
0.00
0.00
0.00
125,814.32
'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
0.00
0.00
0.00
0.00
175,559.60
'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
0.00
0.00
0.00
0.00
143,318.50
'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
0.00
0.00
0.00
0.00
927,435.99
'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
0.00
0.00
0.00
0.00
1,043,917.45
'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
0.00
0.00
0.00
0.00
74,219.14
'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
0.00
0.00
0.00
0.00
389,458.10
'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
0.00
0.00
0.00
0.00
215,864.94
'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
0.00
0.00
0.00
0.00
776,838.81
'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
0.00
0.00
0.00
0.00
32,708.09
'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
0.00
0.00
0.00
0.00
399,180.22
'2790
BUS DRIVING PRESCHOOL
(1,735.40)
'3191
LUNCHROOMMONITORING
'4100
'5200
PSST, LLC
0.00
2,057.32
8,633.11
14,101.76
11,847.22
12,938.45
11,540.39
11,592.51
0.00
0.00
0.00
0.00
70,975.36
0.00
2,918.62
3,345.01
4,760.39
5,017.33
5,226.16
5,272.06
5,088.30
0.00
0.00
0.00
0.00
31,627.87
SITE ACQUISITION
FUND TRANSFERS OUT
17,500.00
28,124.95
0.00
0.00
0.00
0.00
0.00
39,187.00
0.00
0.00
0.00
0.00
0.00
34,833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,500.00
102,144.95
1 - GENERAL FUND Total
920,522.58
1,877,792.97
2,580,778.09
2,365,356.55
2,412,385.38
2,534,632.26
2,357,713.91
2,290,480.65
0.00
0.00
0.00
0.00
17,339,662.39
Financial Comparison - Page 1 of 26
Created 3/7/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Object
Object Desc
'1111
GENERAL PROPERTY TAX
JUL
0.00
AUG
16,738.95
SEP
0.00
OCT
0.00
NOV
0.00
DEC
6,280,428.74
JAN
'1113
PSC PROPERTY TAX
0.00
13,156.49
13,445.43
0.00
0.00
15,193.65
'1115
DELINQUENT PROPERTY TAX
0.00
17,027.84
124,377.37
28,922.04
258.55
'1117
MOTOR VEHICLE TAX
0.00
66,096.79
61,254.70
59,189.60
'1121
UTILITIES TAX
164,481.49
182,916.75
'1140
PENALTIES & INTEREST ON TAXES
0.00
0.00
0.00
'1191
OMITTED PROPERTY TAX
0.00
24,214.65
'1280
REVENUE IN LIEU OF TAXES
0.00
'1510
INTEREST ON INVESTMENTS
'1911
BUILDING RENTAL
'1980
REFUND OF PRIOR YR EXPENDITURE
'1990
MISCELLANEOUS REVENUE
(64,140.88)
'1990A
MISCELLANEOUS REV AMER
'1990G
TRANSPORTATION REV GLAS
'1993
USF FUNDING
'3111
SEEK PROGRAM
'3129
KSB/KSD TRANSP REIMBURSEMENT
'4810
FEB
MAR
APR
MAY
JUN
Total
188,812.80
0.00
0.00
0.00
0.00
5,434,657.59
153,041.85
8,805.17
0.00
0.00
0.00
0.00
203,642.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170,585.80
63,031.61
54,806.38
65,173.28
71,056.98
0.00
0.00
0.00
0.00
440,609.34
191,675.01
179,962.53
329,627.61
4,195.58
168,053.29
0.00
0.00
0.00
0.00
1,064,821.93
0.00
0.00
0.00
210.17
109.15
0.00
0.00
0.00
0.00
319.32
0.00
17,263.04
0.00
0.00
0.00
1,642.35
0.00
0.00
0.00
0.00
43,120.04
0.00
0.00
0.00
0.00
0.00
0.00
134,275.23
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
20,546.40
175.00
150.00
18,300.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,815.00
0.00
280.00
790.00
7,740.00
5,185.00
3,375.00
3,735.00
19,988.00
0.00
0.00
0.00
0.00
41,093.00
18,049.65
13,764.32
9,550.24
9,302.08
1,544.33
5,035.00
18,774.00
0.00
0.00
0.00
0.00
11,878.74
4,622.38
0.00
396.21
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
37,679.59
(156,090.33)
(1,051,322.90)
0.00
27,085.93
0.00
0.00
15,991.44
11,593.32
0.00
18,413.06
0.00
0.00
0.00
0.00
73,083.75
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
0.00
0.00
0.00
0.00
13,051,726.00
0.00
0.00
0.00
0.00
0.00
3,358.00
0.00
0.00
0.00
0.00
0.00
0.00
3,358.00
MEDICAID REIMBURSEMENT
0.00
509.09
2,178.87
9,291.89
0.00
90,019.32
12,679.56
11,387.99
0.00
0.00
0.00
0.00
126,066.72
'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
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
0.00
0.00
0.00
0.00
544.50
1,411,506.43
1,982,999.46
2,045,174.88
1,961,290.15
1,910,560.45
8,466,450.32
832,523.47
2,281,276.97
0.00
0.00
0.00
0.00
20,891,782.13
1 - GENERAL FUND Total
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
2 - SPECIAL REVENUE
Project
'007AG
'007BG
'103BJ
'103BK
'10LB
'110B
'120B
'128B
'129A
'129B
'130B
'135A
'135B
'1404
'140A
'140B
'160A
'160B
'162A
'162B
'168B
'182B
'18CB
'1CONF
'1MEA
'1MEB
'3104
'3104D
'3104M
'310A
'310AD
'310AM
'310AS
'310B
Project Desc
JUL
AMERICORPS MATCH SIDE 13-14
14,259.36
AMERICORPS MATCH SIDE 13-14
0.00
BARREN DAYTREATMENT JUVENILE JUSTIC
0.00
BARREN DAYTREATMENT KECSAC
3,192.06
MATH ACHIEVEMENT 14-15
0.00
COMMUNITY EDUCATION
2,645.55
EXTENDED SCHOOL
0.00
YOUTH SERVICE CENTER
8,049.62
FAMILY RESOURCE CENTERS
0.00
FAMILY RESOURCE CENTERS
12,087.49
GIFTED/TALENTED
0.00
KERA PRESCHOOL
0.00
KERA PRESCHOOL
0.00
PROFESSIONAL DEVELOPMENT
0.00
PROFESSIONAL DEVELOPMENT
408.58
PROFESSIONAL DEVELOPMENT
1,105.72
TESTBOOK FUNDS STATE 14-15
85.02
TESTBOOK FUNDS STATE 14-15
10.93
TECHNOLOGY
6,819.30
TECHNOLOGY
0.00
Safe Schools
0.00
READ TO ACHIEVE ALL SCHOOLS
0.00
20% VOCATIONAL FUNDS
0.00
CONFUCIOUS CLASS GRANT 13-14
650.00
BETIH MEIMAN NKU 14-15
0.00
BETIH MEIMAN NKU 15-16
846.95
TITLE I FY-2014
91.67
TITLE1 PROFESSIONAL DEVELOPMENT(945.00)
TITLE I PARENT INVOLVEMENT
0.00
TITLE I FY-2015
42,419.70
TITLE1 PROFESSIONAL DEVELOPMENT1,007.11
TITLE I PARENT INVOLVEMENT
0.00
TITLE ONE DISCRETIONARY SCHOOLS 784.94
TITLE I FY-2015
0.00
AUG
13,225.26
0.00
3,351.82
7,106.13
6,384.27
2,664.08
6,025.22
8,971.35
0.00
14,830.81
1,191.43
0.00
47,605.03
0.00
3,750.28
1,559.27
1,770.16
21,738.80
11,330.33
409.42
1,738.18
11,729.97
583.74
98.26
0.00
3,907.13
2,816.64
200.00
38.42
7,955.65
5,213.21
47.27
12,513.98
18,026.40
SEP
0.00
23,242.03
6,703.38
9,936.51
9,720.18
2,688.01
12,259.10
6,820.16
0.00
21,497.14
3,140.36
19,190.50
77,815.93
0.00
14,611.08
13,752.00
17,156.10
56,627.37
73,800.36
864.42
3,476.36
22,933.37
3,430.27
1,300.00
20.00
5,739.47
(1,647.60)
0.00
1,350.94
3,009.11
10,288.72
4,872.39
33,090.37
55,940.15
OCT
0.00
35,408.68
6,703.38
7,923.78
9,522.10
2,725.41
12,464.65
7,999.57
0.00
17,630.80
2,382.86
0.00
96,852.52
0.00
(61.19)
3,797.85
0.00
1,614.91
0.00
864.41
3,476.36
22,255.31
105.50
0.00
0.00
6,406.11
0.00
0.00
156.70
758.08
6,221.53
1,070.83
9,289.32
57,994.32
NOV
0.00
47,129.31
6,703.38
7,513.47
10,347.04
2,777.06
12,495.35
8,671.50
0.00
19,464.37
2,382.86
0.00
96,870.02
0.00
1,102.34
4,676.18
0.00
3,720.44
44,088.92
864.55
3,476.36
28,773.19
3,325.30
1,300.00
0.00
6,611.37
0.00
0.00
0.00
12,350.07
3,860.65
167.54
10,238.63
46,389.22
DEC
0.00
36,846.72
6,701.18
7,512.41
9,771.29
2,793.77
12,697.21
8,281.71
69.41
19,058.64
2,382.86
0.00
96,866.52
0.00
272.89
5,065.57
0.00
4,084.96
608.31
1,228.58
5,764.56
24,919.95
711.72
0.00
0.00
7,289.87
0.00
0.00
0.00
12,350.07
148.91
1,694.00
10,680.86
46,384.38
JAN
0.00
33,452.87
6,696.72
7,513.36
9,474.22
2,719.39
12,409.61
7,772.38
0.00
16,130.65
3,148.76
0.00
96,872.30
250.00
0.00
1,098.34
0.00
(5,174.31)
0.00
954.86
3,478.18
22,257.57
1,569.50
1,300.00
0.00
5,053.14
0.00
0.00
0.00
12,350.07
0.00
0.00
8,919.22
46,384.45
FEB
0.00
32,420.05
6,698.96
7,513.36
10,016.27
2,748.45
12,409.57
7,773.36
0.00
16,891.98
2,979.61
0.00
101,030.44
0.00
631.63
4,832.33
3,410.00
5,016.96
3,508.04
864.41
3,478.18
23,607.23
713.30
650.00
0.00
6,263.62
0.00
0.00
0.00
12,350.07
0.00
0.00
14,876.22
46,378.40
MAR
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
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
0.00
0.00
0.00
0.00
0.00
0.00
APR
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
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
0.00
0.00
0.00
0.00
0.00
0.00
MAY
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
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
0.00
0.00
0.00
0.00
0.00
0.00
JUN
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
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
0.00
0.00
0.00
0.00
0.00
0.00
Total
27,484.62
208,499.66
43,558.82
58,211.08
65,235.37
21,761.72
80,760.71
64,339.65
69.41
137,591.88
17,608.74
19,190.50
613,912.76
250.00
20,715.61
35,887.26
22,421.28
87,640.06
140,155.26
6,050.65
24,888.18
156,476.59
10,439.33
5,298.26
20.00
42,117.66
1,260.71
(745.00)
1,546.06
103,542.82
26,740.13
7,852.03
100,393.54
317,497.32
2 - SPECIAL REVENUE
Project Project Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
'310BD TITLE1 PROFESSIONAL DEVELOPMENT0.00
186.77
369.91
3,200.45
6,032.02
9,511.38
9,736.21
9,736.21
0.00
0.00
0.00
0.00
38,772.95
'310BM
'310BS
'311A
'311AR
'311B
'311BC
'311BR
'3134C
'316B
'337A
'337B
'3434
'343A
'343B
'345AE
'345B
'348B
'350A
'350B
'401A
'401B
'4521
'5504
'5504C
'5504J
'5504U
'550A
'550AC
'5878
'587AL
'587BL
'70AT
'70EE
'70HA
'70HV
'70MA
'7NJ21
'70NJ
'70RC
'7AT21
0.00
11,785.20
11,508.45
70,779.26
1,170.15
0.00
0.00
0.00
243.74
8,595.33
34,614.12
0.00
610.65
130.29
0.00
338.75
2,154.79
2,696.18
5,786.05
7,695.33
273.38
786.30
39,106.95
8,477.82
1,058.23
2,235.09
6,878.45
946.04
2,255.87
7,924.29
0.00
0.00
0.00
0.00
0.00
0.00
1,302.68
13,805.00
421.43
0.00
0.00
34,995.98
12,309.31
181,183.75
396.42
4,619.29
0.86
2,300.00
481.76
14,273.79
62,517.20
0.00
10,634.03
18,546.05
0.00
793.03
986.30
1,115.89
6,787.41
10,495.54
4,293.66
(486.22)
76,335.68
27,997.06
7,316.36
(1,569.21)
51,058.35
1,430.08
3,854.01
582.73
51,724.96
836.94
0.00
1,237.36
0.00
0.00
3,421.93
0.00
40.67
800.00
0.00
13,096.31
902.65
0.88
8,893.50
4,916.95
24,903.35
0.00
481.76
7,128.50
61,787.79
0.00
0.00
1,055.94
0.00
948.31
621.45
0.00
7,741.57
91.67
14,677.41
0.00
0.00
401.84
0.00
0.00
64,766.98
15,274.57
449.00
0.00
83,101.68
36.29
580.00
87.00
0.00
0.00
291.73
0.00
271.23
0.00
0.00
15,828.87
0.00
20.53
10,233.49
4,814.26
52,037.32
0.00
2,331.55
16,931.30
61,853.50
0.00
0.00
1,111.05
1,418.00
837.75
401.67
0.00
7,741.57
91.67
14,677.41
0.00
358.00
302.81
0.00
0.00
76,526.38
10,601.86
1,564.78
0.00
110,028.28
0.00
25.20
0.00
5,400.00
450.60
5,022.65
0.00
69.21
119.99
233.52
25,397.04
0.00
763.25
10,111.81
5,395.79
27,791.64
0.00
836.76
11,364.87
62,279.61
119.94
0.00
1,272.94
0.00
1,869.39
126.80
0.00
7,741.57
0.00
14,769.06
0.00
0.00
394.17
126.97
0.00
77,694.95
12,510.58
746.64
0.00
105,984.52
1,365.02
0.00
0.00
0.00
653.00
1,526.52
200.00
0.00
50.86
113.80
11,500.42
0.00
0.00
10,463.57
4,605.39
30,218.23
0.00
726.54
7,439.59
67,439.65
0.00
0.00
293.33
0.00
554.44
603.60
0.00
6,177.78
0.00
14,766.88
0.00
0.00
331.57
0.00
0.00
59,095.66
10,465.61
154.12
0.00
119,438.84
1,651.00
0.00
0.00
0.00
363.19
2,075.87
0.00
0.00
0.00
97.63
23,852.79
0.00
0.00
10,069.38
7,588.27
25,532.52
0.00
794.54
0.00
72,012.06
0.00
0.00
744.30
0.00
900.72
3,781.82
0.00
6,177.78
0.00
14,766.88
0.00
0.00
245.45
0.00
0.00
57,006.66
10,581.89
2,320.28
0.00
121,504.08
0.00
0.00
0.00
0.00
575.00
590.72
5,400.00
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
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
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
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
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
444.95
136,531.18
35,907.28
286,328.97
51,338.32
31,939.95
160,483.92
2,300.00
5,896.65
76,050.14
428,882.14
119.94
11,244.68
23,153.90
1,418.00
6,242.39
8,914.30
3,812.07
53,546.07
19,617.32
78,224.68
6,517.99
133,945.08
46,793.44
9,126.97
26,283.12
395,866.71
61,810.63
14,594.82
32,721.94
591,782.36
3,889.25
605.20
1,324.36
5,400.00
2,041.79
16,401.85
19,405.00
836.49
970.85
TITLE I PARENT INVOLVEMENT
0.00
TITLE ONE DISCRETIONARY SCHOOLS 74.57
TITLE I MIGRANT FY-2012
11,186.87
REGIONAL MIGRANT GRANT
33,581.30
TITLE I MIGRANT FY-2016
0.00
MIGRANT STATE RECRUITER GRANT 0.00
REGIONAL MIGRANT GRANT
0.00
TITLE 1 PART D 13-14 REMAINING FUND0.00
Mckinney Homeless Grant 15-16
0.00
IDEA/B
10,316.76
IDEA/B
6,378.21
IDEA/B PRESCHOOL
0.00
IDEA/B PRESCHOOL
0.00
IDEA/B PRESCHOOL
0.00
METCALFE TITLE III LEP
0.00
TITLE III
0.00
VOCATIONAL EDUCATION CARL PERKINS
237.87
Title VI Rural & Low Income
0.00
Title VI Rural & Low Income
5,392.34
TEACHER QUALITY
1,243.11
TEACHER QUALITY
0.00
Race to the Top
6,217.91
21st Century 14-15
18,144.45
21ST CENTURY AT/BCMS CONTINUATION8,642.72
21st Century Multi-State 2015
625.41
21st Century Summer Funding 2015
25,617.24
21st Century 14-15
2,839.28
15-16 21ST CENT AT AND BCMS
0.00
THE LEARNING CORP DONATIONS
3,250.12
AMERICORPS 2013-14
24,214.92
AMERICORPS 2013-14
0.00
AUSTIN TRACY DISTRICT ACTIVITY FUND
0.00
EASTERN ELE DISTRICT ACTIVITY
0.00
BCHS DISTRICT ACTIVITY ACCT
0.00
HISEVILLE DISTRICT ACTIVITY FUND 0.00
MIDDLE SCHOOL DISTRICT ATHELETIC 0.00
FU
NORTH JAC 21ST DIS ACT FUND
2,169.75
NORTH JACKSON DISTRICT ACTIVITY FUN
0.00
DISTRCIT ACTIVTY RED CROSS
33.95
AT 21ST CENT DIS ACT FUND
0.00
2 - SPECIAL REVENUE
Project Project Desc
'7BM21 BARREN MIDDLE 21ST DIS FUNDS
'7EE21 EE 21ST CENT DIS ACT FUND
'7HV21 HV 21ST CENT DIS ACT FUND
'7PC21 PARK CITY 21ST CENT DIS ACT FUND
'7RC21 21ST CENT RED CROSS DIS ACT FUND
'7TH21 TH 21ST CENT DIS ACT FUND
'ARCH ARCHERY GRANT EE
'BC21 BCHS 21ST CENTURY
'CAMP MIGRANT SUMMER CAMP
'COKE ANNEX COKE FUNDS
'CRUM CRUMM RUBBER GRANT TH/PC
'DARHVDART GRANT HV 13-14
'DARTB14-15 DART GRT AT, EE, TH, BCMS, NJ
'DI21 District 21st Century
'FARM1 FARM TO SCHOOL TIDE GRANT
'RECY BCMS/BCHS RECYCLING GRANT
'RENEAALLINE RENEAU TRUST GRANT
'YGD YOUTH GOVERNMENT DAY
2 - SPECIAL REVENUE Total
JUL
213.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AUG
2,954.00
0.00
434.74
0.00
0.00
0.00
0.00
0.00
4,472.24
0.00
0.00
0.00
0.00
2,727.73
0.00
0.00
0.00
0.00
SEP
2,129.56
235.96
869.50
1,318.82
0.00
1,015.87
407.00
549.22
9,837.19
69.00
0.00
0.00
0.00
2,229.09
0.00
2,206.67
0.00
0.00
OCT
(17.00)
138.76
869.52
68.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,900.00
106.00
0.00
331.90
0.00
0.00
NOV
508.28
215.99
869.52
170.00
0.00
0.00
0.00
642.73
0.00
0.00
30.00
3,321.75
4,777.70
2,722.33
0.00
0.00
0.00
314.97
DEC
939.55
361.88
869.52
64.99
0.00
301.39
0.00
138.11
0.00
0.00
179.88
0.00
0.00
0.00
5,001.42
187.27
1,635.00
0.00
JAN
0.00
357.99
869.52
532.51
0.00
641.25
0.00
0.00
0.00
38.62
0.00
0.00
0.00
260.16
0.00
0.00
0.00
0.00
FEB
1,015.97
1,691.33
869.52
443.24
7,402.46
0.00
0.00
0.00
0.00
0.00
0.00
1,486.21
223.70
0.00
0.00
0.00
0.00
0.00
MAR
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
0.00
0.00
0.00
0.00
APR
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
0.00
0.00
0.00
0.00
MAY
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
0.00
0.00
0.00
0.00
JUN
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
0.00
0.00
0.00
0.00
Total
7,744.31
3,001.91
5,651.84
2,598.43
7,402.46
1,958.51
407.00
1,330.06
14,309.43
107.62
209.88
4,807.96
6,901.40
8,045.31
5,001.42
2,725.84
1,635.00
314.97
253,899.73
471,137.81
1,126,176.94
632,670.65
805,704.11
714,703.96
655,546.62
714,473.85
0.00
0.00
0.00
0.00
5,318,693.92
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
2 - SPECIAL REVENUE
Project
Project Desc
'007AG
AMERICORPS MATCH SIDE 13-14
JUL
61,557.78
AUG
5,633.00
SEP
'007BG
AMERICORPS MATCH SIDE 13-14
0.00
0.00
'103BJ
BARREN DAYTREATMENT JUVENILE JUSTIC
0.00
'10EB
Supervising Teacher Pay
0.00
'10LB
MATH ACHIEVEMENT 14-15
'110B
COMMUNITY EDUCATION
'120B
OCT
(39,706.16)
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,484.62
16,200.00
74,100.00
226,397.91
16,200.00
111,283.75
24,300.00
0.00
0.00
0.00
0.00
468,481.66
0.00
0.00
20,250.00
6,750.00
6,750.00
0.00
6,750.00
0.00
0.00
0.00
0.00
40,500.00
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
0.00
0.00
0.00
0.00
8,400.00
0.00
0.00
61,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,500.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
EXTENDED SCHOOL
0.00
0.00
43,505.00
0.00
0.00
43,505.00
0.00
0.00
0.00
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
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
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
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
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
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
0.00
0.00
0.00
576,120.50
'140A
PROFESSIONAL DEVELOPMENT
18,919.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,919.74
'140B
PROFESSIONAL DEVELOPMENT
'1457I
REWARDS INVESTMENT INTEREST
'14EB
0.00
0.00
16,793.50
0.00
0.00
16,793.50
0.00
0.00
0.00
0.00
0.00
0.00
33,587.00
15,066.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,066.32
EARLY CHILDOOD GRANT
0.00
0.00
0.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,000.00
'14L2
PROJECT LEAD THE WAY BIOMEDICAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
'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
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
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
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
0.00
0.00
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
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
0.00
0.00
0.00
291,000.00
'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
0.00
0.00
134.86
'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
0.00
0.00
20.00
(632.50)
(632.50)
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
'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
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
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
0.00
0.00
0.00
0.00
213,128.12
'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
0.00
0.00
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
0.00
0.00
0.00
35,907.28
'311AR
REGIONAL MIGRANT GRANT
245,737.54
0.00
285,670.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
285,670.19
'311B
TITLE I MIGRANT FY-2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,805.37
0.00
0.00
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
0.00
0.00
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
0.00
0.00
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
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
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
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
0.00
0.00
0.00
0.00
356,871.00
'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
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
0.00
0.00
0.00
0.00
22,491.00
'345B
TITLE III
0.00
0.00
339.00
548.00
1,121.00
0.00
0.00
4,003.00
0.00
0.00
0.00
0.00
6,011.00
'348B
VOCATIONAL EDUCATION CARL PERKINS
0.00
0.00
339.00
2,701.00
960.00
402.00
0.00
731.00
0.00
0.00
0.00
0.00
5,133.00
'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
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
0.00
0.00
0.00
0.00
47,369.00
'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
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
0.00
0.00
0.00
0.00
63,458.00
'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
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
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
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
0.00
0.00
0.00
35,283.12
'550A
21st Century 14-15
0.00
0.00
0.00
0.00
0.00
60,776.08
0.00
226,090.79
0.00
0.00
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
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
(16,106.51)
0.00
0.00
0.00
0.00
55,455.57
'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
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
0.00
0.00
0.00
0.00
0.00
0.00
257,097.66
'6759Y
YOUTH SERVICE COUNCIL
625.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.41
(99,999.88)
(245,737.54)
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
2 - SPECIAL REVENUE
Project
Project Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
'70AT
AUSTIN TRACY DISTRICT ACTIVITY FUND 11,187.48
0.00
0.00
0.00
0.00
0.00
0.00
1,812.50
0.00
0.00
0.00
0.00
12,999.98
'70BH
BARREN CO HIGH DIS ACT FUND
1,786.02
0.00
0.00
0.00
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
0.00
0.00
0.00
2,931.08
'70EE
EASTERN ELE DISTRICT ACTIVITY
0.00
0.00
0.00
0.00
0.00
4,891.31
'70HA
BCHS DISTRICT ACTIVITY ACCT
0.00
0.00
0.00
0.00
15,328.99
'70HV
HISEVILLE DISTRICT ACTIVITY FUND
'70MA
MIDDLE SCHOOL DISTRICT ATHELETIC FU
'70NJ
NORTH JACKSON DISTRICT ACTIVITY FUN
'70PC
PARK CITY DIST ACT FUND
'70RC
DISTRCIT ACTIVTY RED CROSS
'70TH
TEMPLE HILL DISTRICT ACTIVITY FUND
'7AT21
AT 21ST CENT DIS ACT FUND
29,217.03
0.00
'7BM21
BARREN MIDDLE 21ST DIS FUNDS
11,243.00
60.00
'7EE21
EE 21ST CENT DIS ACT FUND
18,630.29
0.00
'7HV21
HV 21ST CENT DIS ACT FUND
9,617.12
0.00
'7NJ21
NORTH JAC 21ST DIS ACT FUND
7,440.76
'7PC21
PARK CITY 21ST CENT DIS ACT FUND
'7RC21
21ST CENT RED CROSS DIS ACT FUND
'7TH21
TH 21ST CENT DIS ACT FUND
'ARCH
'BC21
'CAMP
MIGRANT SUMMER CAMP
'COKE
ANNEX COKE FUNDS
'CRUM
CRUMM RUBBER GRANT TH/PC
2,621.81
0.00
0.00
0.00
0.00
2,269.50
0.00
11,138.02
795.34
3,000.00
0.00
0.00
300.00
395.63
7,512.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,512.74
0.00
0.00
0.00
879.60
333.60
1,480.90
0.00
0.00
0.00
0.00
0.00
0.00
2,694.10
7,000.00
4,055.00
2,349.00
4,183.00
0.00
3,609.50
1,154.88
430.00
0.00
0.00
0.00
0.00
22,781.38
(300.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
50.00
9,504.10
0.00
0.00
0.00
0.00
0.00
4,401.25
0.00
0.00
0.00
0.00
0.00
13,905.35
976.19
0.00
0.00
0.00
841.95
1,634.00
165.75
0.00
0.00
0.00
0.00
3,323.14
320.00
171.00
947.00
1,042.00
0.00
572.00
0.00
0.00
0.00
0.00
32,269.03
2,660.00
1,450.48
622.04
1,763.82
1,513.14
459.53
0.00
0.00
0.00
0.00
19,772.01
0.00
1,102.02
1,240.00
813.63
326.00
1,101.00
0.00
0.00
0.00
0.00
23,212.94
0.00
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
0.00
0.00
0.00
0.00
26,901.27
20,755.61
0.00
0.00
1,182.00
952.00
0.00
0.00
2,480.00
0.00
0.00
0.00
0.00
25,369.61
47,740.39
0.00
0.00
0.00
0.00
0.00
14,398.02
0.00
0.00
0.00
0.00
0.00
62,138.41
9,808.22
0.00
206.00
0.00
74.05
0.00
805.62
0.00
0.00
0.00
0.00
0.00
10,893.89
ARCHERY GRANT EE
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
BCHS 21ST CENTURY
3,560.66
0.00
330.00
580.00
0.00
5.00
10.00
30.00
0.00
0.00
0.00
0.00
4,515.66
11,410.54
2,545.85
318.98
0.00
1,197.60
0.00
2,730.00
80.00
0.00
0.00
0.00
0.00
18,282.97
429.40
17.25
0.00
38.28
28.41
14.25
15.33
0.00
0.00
0.00
0.00
0.00
542.92
4,884.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,884.56
'DARHV DART GRANT HV 13-14
1,486.21
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,486.21
'DARTB 14-15 DART GRT AT, EE, TH, BCMS, NJ
6,876.79
0.00
0.00
0.00
2,680.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,556.79
0.00
0.00
0.00
0.00
0.00
0.00
8,350.00
0.00
0.00
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
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
0.00
0.00
0.00
5,000.00
'FLOWR SPECIAL PROGRAM FLOWER FUND
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
'IT2
156.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.27
'DARTC DART GR 15-16 HS, PC
'DI21
District 21st Century
'FARM1
FARM TO SCHOOL TIDE GRANT
PEER TUTORING PROJECT
(294.75)
2 - SPECIAL REVENUE
Project
Project Desc
'RECY
BCMS/BCHS RECYCLING GRANT
'RENEA ALLINE RENEAU TRUST GRANT
'YGD
YOUTH GOVERNMENT DAY
2 - SPECIAL REVENUE Total
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
4,047.35
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
6,047.35
571.77
0.00
0.00
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
677,191.79
1,094,102.08
358,218.21
898,099.85
0.00
0.00
0.00
0.00
5,303,606.17
(65,092.74)
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
51 - FOOD SERVICE FUND
Object
Object Desc
'0110
CERTIFIED PERMANENT SALARY
'0111
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
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
0.00
0.00
0.00
0.00
30,847.67
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
0.00
0.00
0.00
0.00
8,160.70
'0112
EXTRA SERVICE
435.50
653.25
871.00
653.20
653.20
653.20
653.26
653.26
0.00
0.00
0.00
0.00
5,225.87
'0130
CLASSIFIED REGULAR SALARY
13,085.49
43,107.26
75,718.61
73,146.04
70,309.89
74,498.55
70,261.96
70,644.71
0.00
0.00
0.00
0.00
490,772.51
'0140
CLASSIFIED OVERTIME SALARY
'0150
CLASSIFIED SUBSTITUTE SALARY
'0221
0.00
0.00
356.89
676.17
210.69
96.54
40.66
120.82
0.00
0.00
0.00
0.00
1,501.77
2,461.94
608.00
1,372.31
4,767.65
3,355.52
4,696.83
3,448.03
1,761.85
0.00
0.00
0.00
0.00
22,472.13
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
0.00
0.00
0.00
0.00
27,963.97
'0222
EMPLOYER MEDICARE CONTRIBUTION
266.86
627.22
1,066.19
1,068.73
1,015.06
1,072.78
995.73
979.34
0.00
0.00
0.00
0.00
7,091.91
'0231
KTRS EMPLOYER CONTRIBUTION
142.34
177.22
212.10
159.10
159.10
159.10
159.08
159.08
0.00
0.00
0.00
0.00
1,327.12
'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
0.00
0.00
0.00
0.00
86,101.49
'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
0.00
0.00
0.00
0.00
53,410.75
'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
14.51
'0580
TRAVEL
0.00
404.64
294.43
1,512.90
349.98
413.12
153.88
438.35
0.00
0.00
0.00
0.00
3,567.30
'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
0.00
0.00
0.00
0.00
33,922.68
'0610
GENERAL SUPPLIES
4,723.28
23,467.34
57,975.09
12,131.45
20,910.91
14,054.40
5,688.74
0.00
0.00
0.00
0.00
132,697.88
'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
0.00
0.00
0.00
0.00
1,057,632.40
'0631
CATERING
0.00
327.45
654.90
654.90
1,287.97
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
1,965,635.88
51 - FOOD SERVICE FUND Total
(6,253.33)
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 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
APR
MAY
JUN
Total
264,725.50
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
133.01
93.70
103.49
191.08
189.57
369.22
416.98
378.84
0.00
0.00
0.00
0.00
1,875.89
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
0.00
0.00
0.00
0.00
98,581.03
'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
0.00
0.00
0.00
0.00
42,290.40
'1624
NON-REIMBURSBLE A LA CARTE PRG
0.00
8,569.82
8,500.30
'1629
NON-REIMBURSBLE OTHER FOOD PRG
0.00
24,229.85
'1630
SPECIAL FUNCTIONS
'1920
CONTRIBUTIONS/DONATIONS
0.00
'4500
RESTRICTED FED THRU STATE
51 - FOOD SERVICE FUND Total
12,407.79
13,467.78
13,698.62
20,275.91
24,394.55
0.00
0.00
0.00
0.00
101,314.77
(55.71)
40.00
1,666.42
1,649.85
1,063.95
3,088.59
0.00
0.00
0.00
0.00
31,682.95
0.00
0.00
442.50
153.00
0.00
0.00
0.00
0.00
0.00
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
3,367.99
0.00
48,229.58
250,181.84
6,942.15
574,094.46
250,243.77
213,837.02
207,580.12
0.00
0.00
0.00
0.00
1,551,108.94
264,332.07
101,770.04
293,553.49
39,360.80
613,207.32
278,038.57
250,342.02
253,670.15
0.00
0.00
0.00
0.00
2,094,274.46
(526.44)
(742.07)
(673.01)
Barren County Board of Ed: Education
Yearly Expense Comparison
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
1 - GENERAL FUND
Object
Object Desc
0110
1 - GENERAL FUND Total
0111
Annual Change Amount
2013
2014
2015
2016
Average
2014
2015
8,230,679.78
8,045,148.80
8,275,512.94
8,729,919.54
8,320,315.27
(185,530.98)
EXTENDED DAY
316,929.48
332,922.06
326,083.46
339,779.92
328,928.73
15,992.58
0112
EXTRA SERVICE
332,509.29
288,798.28
294,292.03
299,808.22
303,851.96
0113A
OLD STIPEND CODE
100.00
4,450.00
3,081.25
75.00
1,926.56
0114
National Board Certification
0120
CERTIFIED SUBSTITUTE SALARY
0130
CLASSIFIED REGULAR SALARY
0130F
2016
Average
454,406.60
166,413.25
(6,838.60)
13,696.46
7,616.81
(43,711.01)
5,493.75
5,516.19
(10,900.36)
4,350.00
(1,368.75)
(3,006.25)
16,852.29
17,602.27
18,721.56
19,499.22
18,168.84
153,690.52
161,805.67
136,550.12
164,838.90
(53,618.75)
8,115.15
2,821,704.56
2,785,836.33
2,912,341.05
3,114,286.40
2,908,542.09
(35,868.23)
126,504.72
BUS DRIVER FIELD TRIP
0.00
19,479.97
20,784.00
11,513.06
12,944.26
19,479.97
1,304.03
(9,270.94)
3,837.69
0130I
BUS DRIVER INSPECTION
0.00
6,440.61
7,018.30
6,430.40
4,972.33
6,440.61
577.69
(587.90)
2,143.47
0131
OTHER CLASSIFIED SALARY
0.00
0.00
0.00
0140
CLASSIFIED OVERTIME SALARY
24,435.45
20,715.92
32,370.65
17,000.30
23,630.58
(3,719.53)
11,654.73
(15,370.35)
(2,478.38)
0150
CLASSIFIED SUBSTITUTE SALARY
88,523.41
73,985.04
85,597.02
59,923.52
77,007.25
(14,538.37)
11,611.98
(25,673.50)
(9,533.30)
0160
CLASSIFIED/LICENSED SALARY
16,876.60
16,785.86
16,844.88
19,637.80
17,536.29
(90.74)
59.02
0170
CLASSIFIED/PARAPROF SALARY
4,450.00
2,275.00
0.00
0.00
1,681.25
(2,175.00)
(2,275.00)
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
0221
EMPLOYER FICA CONTRIBUTION
156,917.43
151,045.08
156,663.26
160,694.28
156,330.01
0222
EMPLOYER MEDICARE CONTRIBUTION
147,538.99
143,938.33
146,197.05
155,963.03
0222A
EMPLOYER MEDI CONT KY READS
13.77
0.00
0.00
0231
KTRS EMPLOYER CONTRIBUTION
109,922.47
144,648.52
0232
CERS EMPLOYER CONTRIBUTION
532,609.39
0253
KSBA UNEMPLOYMENT INSURANCE
0260
WORKMENS COMPENSATION
0291
ACCRUED SICK LEAVE PAID
0298
Other employee fringe benefits
0311
TAX COLLECTION FEES
(70.00)
280.00
0.00
777.66
882.31
(25,255.55)
(23,586.38)
201,945.35
97,527.28
0.00
2,792.92
93.33
920.40
0.00
0.00
0.00
(5,872.35)
5,618.18
4,031.02
1,258.95
148,409.35
(3,600.66)
2,258.72
9,765.98
2,808.01
0.00
3.44
(13.77)
0.00
0.00
210,292.46
298,066.41
190,732.47
34,726.05
65,643.94
87,773.95
62,714.65
505,955.54
482,941.50
496,883.50
504,597.48
(26,653.85)
(23,014.04)
13,942.00
(11,908.63)
(73,783.38)
(12,098.88)
(17,675.12)
(82,462.47)
61,684.50
18,601.58
(725.46)
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)
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)
0.00
10,635.60
0.00
0.00
2,658.90
10,635.60
(10,635.60)
203,689.30
208,285.74
219,256.19
224,548.94
213,945.04
4,596.44
10,970.45
8,679.09
6,502.70
0.00
1,119.29
(8.33)
207,309.27
(280.00)
749.98
230,364.14
(4.59)
0.00
0.00
5,292.75
6,953.21
1 - GENERAL FUND
Object
Object Desc
0322
Education Consultant
0335
OTHER PROFESSIONAL CONSULTANT
0338
Annual Change Amount
2013
2014
2015
2016
Average
2014
2015
2016
Average
0.00
9,641.00
0.00
0.00
2,410.25
9,641.00
(9,641.00)
2,025.00
0.00
2,025.00
2,734.00
1,696.00
(2,025.00)
2,025.00
Registration
29,622.56
87,266.85
107,114.20
76,286.00
75,072.40
57,644.29
19,847.35
(30,828.20)
15,554.48
0339
OTH PROF TRAINING & DEV SVCS
22,626.26
7,255.60
1,065.00
3,957.29
8,726.04
(15,370.66)
(6,190.60)
2,892.29
(6,222.99)
0341
DRUG TESTING
7,046.00
4,671.00
2,177.00
4,143.20
4,509.30
(2,375.00)
(2,494.00)
1,966.20
(967.60)
0342
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)
833.33
0344
FINANCIAL SERVICES
3,037.05
2,450.69
0.00
0.00
1,371.94
(586.36)
0349
OTHER PROFESSIONAL SERVICES
258.73
0.00
250.00
155.00
165.93
(258.73)
0411
WATER/SEWAGE
40,358.66
43,617.40
39,419.03
41,533.74
41,232.21
3,258.74
2,114.71
391.69
0434
BUILDING REPAIRS & MAINT
0.00
0.00
0.00
3,903.26
975.82
0.00
0.00
3,903.26
1,301.09
0439
Other Repairs and Maintenance
279,081.96
279,327.41
392,377.62
403,541.09
338,582.02
245.45
113,050.21
11,163.47
41,486.38
0439S
SECURITY MAINTENANCE
0.00
0.00
0.00
7,487.50
1,871.88
0.00
0.00
7,487.50
2,495.83
0441
LAND & BUILDING RENT
17,487.72
14,406.62
17,949.43
15,300.00
16,285.94
(3,081.10)
3,542.81
(2,649.43)
(729.24)
0444
COPIER RENTAL
36,191.02
19,188.83
22,760.17
34,947.69
28,271.93
(17,002.19)
3,571.34
12,187.52
(414.44)
0449
Other Rental
6,796.89
7,735.17
9,232.02
6,916.76
7,670.21
938.28
1,496.85
(2,315.26)
39.96
0521
PUPIL TRANSPORTATION INSURANCE
98,266.00
105,519.11
101,897.00
116,226.00
105,477.03
7,253.11
(3,622.11)
14,329.00
5,986.67
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
0539
Other Communications
0541
250.00
(4,198.37)
0.00
709.00
236.33
0.00
(95.00)
(1,012.35)
(34.58)
6,216.53
5,484.76
4,024.98
4,967.49
5,173.44
(1,459.78)
942.51
49,074.78
53,765.73
49,106.39
58,000.31
52,486.80
4,690.95
(4,659.34)
8,893.92
RADIO & TELEVISION ADVERTISING
5,941.80
8,200.00
5,775.00
5,125.00
6,260.45
2,258.20
(2,425.00)
0542
NEWSPAPER ADVERTISING
2,022.50
5,049.00
12,145.00
4,937.50
6,038.50
3,026.50
7,096.00
(7,207.50)
971.67
0549
PUBLIC RELATIONS SUPPLIES
7,074.34
6,406.75
9,110.29
4,132.00
6,680.85
2,703.54
(4,978.29)
(980.78)
0559
Other Printing
0.00
0.00
2,170.74
598.47
692.30
2,170.74
(1,572.27)
199.49
0580
TRAVEL
52,070.01
39,972.57
43,989.31
37,822.77
43,463.67
(12,097.44)
4,016.74
(6,166.54)
0581
TRAVEL - IN DISTRICT
106.00
62.00
(679.37)
(2,885.47)
2,991.47
(44.00)
20.67
0582
TRAVEL - OUT OF DISTRICT
(32.90)
390.00
(111.56)
0591
0.00
(2,885.47)
(731.77)
(2,450.69)
0.00
(667.59)
0.00
(691.79)
(650.00)
(416.35)
2,975.18
(272.27)
(4,749.08)
724.69
32.90
0.00
390.00
286.90
SVC PRCH ANT DST/ED AY W/IN ST
364,744.89
383,902.52
311,376.15
341,305.46
350,332.26
19,157.63
(72,526.37)
29,929.31
(7,813.14)
0610
GENERAL SUPPLIES
309,183.18
260,585.33
209,056.62
282,837.93
265,415.77
(48,597.85)
(51,528.71)
73,781.31
(8,781.75)
0621
NATURAL GAS
23,034.49
31,794.81
27,766.43
20,397.91
25,748.41
8,760.32
(4,028.38)
(7,368.52)
(878.86)
0622
ELECTRICITY
684,446.41
669,355.40
710,524.67
660,579.78
681,226.57
(15,091.01)
41,169.27
(49,944.89)
(7,955.54)
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
2014
2015
2016
0626
GASOLINE
30,827.19
20,535.62
19,128.23
17,644.50
22,033.89
(10,291.57)
(1,407.39)
(1,483.73)
(4,394.23)
0627
DIESEL FUEL
334,203.41
363,127.07
291,799.81
99,507.31
272,159.40
28,923.66
(71,327.26)
(192,292.50)
(78,232.03)
0630
FOOD
4,662.46
1,582.78
3,347.06
9,879.40
4,867.93
(3,079.68)
1,764.28
6,532.34
0630V
FOOD- VISION TEAM
0.00
0.00
0.00
230.00
57.50
0631
CATERING
68.22
0.00
0.00
0.00
17.06
0.00
0.00
230.00
(68.22)
0.00
0.00
0636
IN SERVICE
0.00
0.00
0.00
668.77
167.19
0.00
0.00
668.77
0641
LIBRARY BOOKS
9,388.61
9,578.31
9,837.48
5,093.31
8,474.43
189.70
259.17
0642
PERIODICALS & NEWSPAPERS
953.15
915.15
591.50
791.46
812.82
(38.00)
(323.65)
0643
SUPPLEMENTARY BKS/STUDY GUIDES
23,113.71
20,448.29
93.83
3,012.14
0644
TEXTBOOKS
79,401.99
30,174.62
27,025.57
19,072.79
11,666.99
(2,665.42)
(20,354.46)
2,918.31
(6,700.52)
38,918.74
(49,227.37)
(3,149.05)
(7,952.78)
(20,109.73)
0645
AUDIOVISUAL MATERIALS
2,041.28
3,923.94
2,606.59
255.92
2,206.93
1,882.66
(1,317.35)
(2,350.67)
(595.12)
0646
TESTS
1,645.25
39,615.00
40,292.00
20,192.81
2,426.25
37,969.75
677.00
0647
REFERENCE MATERIALS
2,248.88
430.93
4,149.81
3,801.78
2,657.85
(1,817.95)
3,718.88
(348.03)
0650
TECHNOLOY RELATED SUPPLIES
0661
LUBRICANTS
12,151.19
2,936.61
2,389.52
17,442.74
8,730.02
(9,214.58)
(547.09)
15,053.22
1,763.85
4,936.24
7,517.50
3,675.10
9,786.54
6,478.85
2,581.26
(3,842.40)
6,111.44
1,616.77
0662
TIRES & LUBES
80,949.12
11,266.83
59,846.63
80,155.93
58,054.63
(69,682.29)
48,579.80
20,309.30
0663
REPAIR PARTS
157,172.55
84,425.30
145,726.05
176,742.93
141,016.71
(72,747.25)
61,300.75
31,016.88
6,523.46
0674
AWARDS
600.00
665.79
600.00
1,083.62
737.35
483.62
161.21
0679
OTHER
0.00
0694
Equipment Supplies
0697
OTHER SUPPLIES & MATERIALS
0698
GROUNDSKEEPING
0710
(781.00)
2015
2016
Average
(4,744.17)
199.96
1,738.98
76.67
(22.74)
222.92
(1,431.77)
(53.90)
13,691.00
517.63
(264.40)
(65.79)
192.55
(415.19)
205.00
(255.00)
(155.06)
790.35
(8,554.75)
964.02
(8,103.26)
(5,231.33)
10,034.70
(9,621.15)
42.86
(42.86)
465.19
50.00
255.00
195.47
1,159.49
(277.30)
9,757.40
136.25
2,213.11
(763.93)
Average
65.79
8,750.22
(6,943.77)
2014
486.63
5,920.00
0.00
42.86
0.00
1,490.72
LAND & IMPROVEMENTS
20,000.00
20,000.00
17,500.00
17,500.00
18,750.00
0.00
0731
MACHINERY
30,950.95
40,577.31
47,537.98
27,787.04
36,713.32
9,626.36
6,960.67
(19,750.94)
(1,054.64)
0732
VEHICLES
14,015.00
11,015.00
14,868.00
0.00
9,974.50
(3,000.00)
3,853.00
(14,868.00)
(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
26,425.49
14,005.45
22,619.72
43,880.73
26,732.85
(12,420.04)
8,614.27
21,261.01
5,818.41
0735
TECH SOFTWARE
15,854.60
(2,117.40)
1,184.99
1,500.00
4,105.55
(17,972.00)
3,302.39
315.01
0739
OTHER EQUIPMENT
0810
DUES & FEES
0831
REDEMPTION OF PRINCIPAL
0.00
(3,740.00)
(935.00)
(5,920.00)
300.06
0.00
0.00
0.00
0.00
0.00
0.00
10.00
2.50
0.00
74,190.00
111,442.50
0.00
0.00
46,408.13
37,252.50
(2,500.00)
0.00
0.00
(111,442.50)
0.00
(3,740.00)
10.00
0.00
(1,973.33)
(833.33)
(4,784.87)
(1,246.67)
3.33
(24,730.00)
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
2013
2014
0834
AMRT OF PRIN & DISC ISS BNDS
(21,009.09)
(19,147.04)
0839
KISTA DEBT SERVICE
31,578.56
462,671.77
0892
OPEN HOUSE/PARENT MTGS
768.92
0894
INSTRUCTIONAL FIELD TRIPS
0895
OTHER STUDENT TRAVEL
0910
FUND TRANSFERS OUT
Total
2015
2016
(3,564.22)
Average
2014
2015
1,862.05
2016
0.00
(10,930.09)
0.00
0.00
123,562.58
195.76
0.00
756.50
430.30
0.00
0.00
0.00
1,898.05
474.51
0.00
0.00
1,898.05
632.68
0.00
0.00
0.00
303.85
75.96
0.00
0.00
303.85
101.28
47,478.00
43,153.00
615,733.48
102,144.95
202,127.36
(4,325.00)
572,580.48
(513,588.53)
18,222.32
16,702,782.13
16,620,957.78
17,218,543.40
17,347,726.39
16,964,444.43
(73,772.35)
605,641.62
137,242.99
214,977.42
431,093.21
(573.16)
15,582.82
Average
3,564.22
7,003.03
(462,671.77)
0.00
(10,526.19)
(195.76)
756.50
(4.14)
Barren County Board of Ed: Education
Yearly Revenue Comparison
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
1 - GENERAL FUND
Annual Change Amount
Object
Object Desc
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
4,548,729.07
4,704,939.50
5,064,919.85
5,434,657.59
4,938,311.50
156,210.43
1113
PSC PROPERTY TAX
451,303.35
454,988.13
493,109.34
203,642.59
400,760.85
3,684.78
1115
DELINQUENT PROPERTY TAX
51,234.22
73,180.28
73,890.34
170,585.80
92,222.66
21,946.06
710.06
1117
MOTOR VEHICLE TAX
391,891.76
396,101.38
398,160.75
440,609.34
406,690.81
4,209.62
1121
UTILITIES TAX
895,561.06
849,637.61
1,085,259.42
1,064,821.93
973,820.01
(45,923.45)
1140
PENALTIES & INTEREST ON TAXES
583.92
171.07
86.17
319.32
290.12
(412.85)
1191
OMITTED PROPERTY TAX
44,754.54
15,563.48
35,364.96
43,120.04
34,700.76
(29,191.06)
1280
REVENUE IN LIEU OF TAXES
255,995.62
259,227.16
217,427.48
134,275.23
216,731.37
1510
INTEREST ON INVESTMENTS
14,572.14
24,136.40
15,523.40
20,546.40
18,694.59
1911
BUILDING RENTAL
18,123.62
17,737.00
9,440.00
18,815.00
16,028.91
1920
CONTRIBUTIONS/DONATIONS
47,986.48
12,500.00
3,000.00
0.00
1980
REFUND OF PRIOR YR EXPENDITURE
46,729.68
23,128.35
26,221.89
1990
MISCELLANEOUS REVENUE
22,271.20
(61,894.70)
(14,445.68)
1990A
MISCELLANEOUS REV AMER
0.00
1990G
TRANSPORTATION REV GLAS
1993
USF FUNDING
3111
SEEK PROGRAM
3123
STATE VOCATIONAL SCHOOL
3129
KSB/KSD TRANSP REIMBURSEMENT
4810
MEDICAID REIMBURSEMENT
5130
KISTA TRAN PROGRAM
5220
INDIRECT COSTS TRANSFER
5311
SALE OF LAND & IMPROVEMENTS
5332
LOSS COMP - BUILDINGS
5341
SALE OF EQUIPMENT ETC
5342
LOSS COMP - EQUIPMENT ETC
Total
2013
2014
0.00
2015
2016
Average
2014
2015
0.00
2016
Average
1,340,329.15
295,783.65
359,980.35
369,737.74
295,309.51
38,121.21
(289,466.75)
(82,553.59)
96,695.46
39,783.86
42,448.59
16,239.19
(20,437.49)
56,420.29
2,059.37
235,621.81
233.15
(88.20)
19,801.48
7,755.08
(544.83)
3,231.54
(41,799.68)
(83,152.25)
(40,573.46)
9,564.26
(8,613.00)
5,023.00
1,991.42
(386.62)
(8,297.00)
9,375.00
15,871.62
(35,486.48)
(9,500.00)
(3,000.00)
(15,995.49)
41,093.00
34,293.23
(23,601.33)
3,093.54
14,871.11
(1,878.89)
11,878.74
(10,547.61)
(84,165.90)
47,449.02
26,324.42
(3,464.15)
15,326.31
5,018.59
5,086.23
0.00
15,326.31
(10,307.72)
1,672.86
0.00
12,559.86
0.00
0.00
42,194.82
37,679.59
19,968.60
57,429.61
28,597.40
54,632.79
73,083.75
53,435.89
12,446,999.00
12,451,622.00
12,889,446.00
13,051,726.00
12,709,948.25
61,869.00
0.00
0.00
0.00
15,467.25
(84.90)
230.46
42,194.82
(4,515.23)
(28,832.21)
26,035.39
18,450.96
5,218.05
4,623.00
437,824.00
162,280.00
201,575.67
0.00
0.00
(61,869.00)
(20,623.00)
0.00
0.00
0.00
3,358.00
839.50
0.00
0.00
3,358.00
1,119.33
8,052.02
86,111.30
112,149.16
126,066.72
83,094.80
78,059.28
26,037.86
13,917.56
39,338.23
0.00
14,040.26
0.00
0.00
3,510.07
14,040.26
(14,040.26)
0.00
38,377.00
8,939.04
0.00
0.00
11,829.01
(29,437.96)
(8,939.04)
0.00
0.00
0.00
130,000.00
0.00
32,500.00
3,957.52
2,942.53
0.00
0.00
1,725.01
0.00
0.00
6,000.00
9,940.00
3,985.00
15,210.45
6,650.00
3,995.00
544.50
6,599.99
21,510,551.66
21,004,261.40
22,297,646.21
23,868,056.49
22,168,114.44
0.00
(1,014.99)
0.00
(8,560.45)
130,000.00
(2,942.53)
6,000.00
(2,655.00)
(504,277.26) 1,295,398.81
(130,000.00)
0.00
3,940.00
(3,450.50)
1,572,425.28
0.00
(12,792.33)
0.00
(1,319.17)
3,313.33
(4,888.65)
785,833.94
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
310 - CAPITAL OUTLAY FUND
Function
Function Desc
SOY
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
'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
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
320 - BUILDING FUND (5 CENT LEVY)
Function
Function Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Total
'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
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
3,299,109.05
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 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
0.00
0.00
0.00
0.00
0.00
529,039.40
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
0.00
0.00
0.00
0.00
0.00
529,039.40
PSST, LLC
JUL
AUG
SEP
OCT
NOV
DEC
JAN
Financial Comparison - Page 19 of 26
FEB
MAR
APR
MAY
JUN
EOY
Total
Created 3/7/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
360 - CONSTRUCTION FUND
Function
Function Desc
'0000
SYSTEM USE
SOY
0.00
JUL
0.00
AUG SEP
0.00
0.00
OCT
0.00
NOV
0.00
DEC
2,629,810.35
JAN
0.00
FEB
0.00
MAR APR
0.00
0.00
MAY JUN
0.00
0.00
EOY
0.00
Total
2,629,810.35
360 - CONSTRUCTION FUND Total
0.00
0.00
0.00
0.00
0.00
0.00
2,629,810.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,629,810.35
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc
'5100
DEBT SERVICE
0.00
1,358,477.54
0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
0.00
0.00
0.00
0.00
0.00
4,181,747.07
400 - DEBT SERVICE FUND Total
0.00
1,358,477.54
0.00
807,859.19
600,881.23
62,779.12
0.00
0.00
1,351,749.99
0.00
0.00
0.00
0.00
0.00
4,181,747.07
PSST, LLC
SOY
JUL
AUG
SEP
OCT
NOV
DEC
Financial Comparison - Page 21 of 26
JAN
FEB
MAR
APR
MAY
JUN
EOY
Total
Created 3/7/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
400 - DEBT SERVICE FUND
Function
Function Desc
'0000
SYSTEM USE
SOY
0.00
JUL
28,124.95
AUG SEP
0.00
0.00
OCT
0.00
NOV
0.00
DEC
0.00
JAN
0.00
FEB
0.00
MAR APR
0.00
0.00
MAY JUN
0.00
0.00
EOY
0.00
Total
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
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 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
0.00
0.00
0.00
0.00
0.00
4,015.22
54 - ADULT EDUCATION Total
0.00
750.00
400.00
300.00
1,099.32
1,105.90
0.00
0.00
360.00
0.00
0.00
0.00
0.00
0.00
4,015.22
PSST, LLC
SOY
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
Financial Comparison - Page 23 of 26
MAR
APR
MAY
JUN
EOY
Total
Created 3/7/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
54 - ADULT EDUCATION
Function
Function Desc
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR APR
MAY JUN
EOY
Total
'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
Barren County Board of Ed: Education
Monthly Expense Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Expense
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc
'2519
Fiscal Operations
0.00
'3300
COMMUNITY SERVICES
0.00
61 - FIDUCIARY FUND - AGENCY FUND Total
0.00
PSST, LLC
SOY
JUL
AUG
(3,590.06)
0.00
(3,590.06)
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
0.00
0.00
0.00
0.00
0.00
32,343.18
0.00
0.00
20.00
0.00
50.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.20
5,443.85
3,395.50
10,533.49
799.50
2,054.47
10,004.83
3,771.80
0.00
0.00
0.00
0.00
0.00
32,413.38
Financial Comparison - Page 25 of 26
Created 3/7/2016
Barren County Board of Ed: Education
Monthly Revenue Comparison - Fiscal Year 2016
For Period Ending February 29th, 2016
Account Type: Revenue
Account Status: Active
61 - FIDUCIARY FUND - AGENCY FUND
Function
Function Desc
'0000
SYSTEM USE
JUL
(4,285.00)
AUG
150.00
SEP
1,695.27
OCT
6,285.00
NOV
12,831.00
DEC
100.00
JAN
1,320.00
FEB
7,885.00
MAR APR
0.00
0.00
MAY JUN
0.00
0.00
EOY
0.00
Total
25,981.27
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
0.00
0.00
0.00
0.00
0.00
25,981.27