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REVENUES 2022-2023

 

 

Pattonsburg RII School District     Revenue Summary Report         Page: 1
07/18/2023 4:53 PM             Processing Month: 06/2023               User ID: LGS
              Regular; Processing Month 06/2023; Accounts to Include Accounts with
              Activity                            
Fund: 10 GENERAL                              
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
10 5111       CURRENT TAXES           769,071.93     0.00   769,071.93 100.00   0.00
10 5112       DELINQUENT TAXES           41,351.76     3,957.58   41,351.76 100.00   (0.00)
10 5114       INTANGIBLE TAXES           99.49     0.00   99.49 100.00   (0.00)
10 5115       M & M SUR TAX           7,080.69     0.00   7,080.69 100.00   0.00
10 5116       IN LIEU OF TAX           1,133.26     0.00   1,133.26 100.00   0.00
10 5141       EARNING ON INVEST           28,700.83     3,098.92   30,911.93 107.70   (2,211.10)
10 5151       LUNCH FULL PRICE STDT       19,657.85     173.00   19,679.35 100.11   (21.50)
10 5161       ADULT LUNCH SALES         3,986.95     0.00   3,986.95 100.00   (0.00)
10 5165       EXTRA MILK SALES           365.00     0.00   0.00 0.00   365.00
10 5195       PRIOR PERIOD ADJUST       800.00     0.00   800.00 100.00   0.00
10 5198       OTHER LOCAL REVENUE       75.44     0.00   75.44 100.00   0.00
10 5198 000 0000 19800 OTHER LOCAL REV ERATE     8,000.00     0.00   8,000.00 100.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES     880,323.20     7,229.50   882,190.80 100.21   (1,867.60)
10 5221       STATE ASSESSED UTIL         92,837.67     0.00   92,837.67 100.00   0.00
  Subtotal: REVENUE FROM COUNTY SOURCES     92,837.67     0.00   92,837.67 100.00   0.00
10 5311       BASIC FORMULA           88.63     0.00   88.63 100.00   (0.00)
10 5312       STATE TRANS REV           79,412.00     6,619.00   79,412.00 100.00   0.00
10 5319       CLASS RM TRUST           74,563.35     6,775.43   74,563.35 100.00   0.00
10 5324       PAT               490.00     932.89   1,422.89 290.39   (932.89)
10 5332       CTE BASE PERFOM GRANT     5,816.00     0.00   5,816.00 100.00   0.00
10 5333       STATE FOOD REV           473.80     0.00   473.80 100.00   0.00
  Subtotal: REVENUE FROM STATE SOURCES     160,843.78     14,327.32   161,776.67 100.58   (932.89)
10 5423       CARES ESSER II GROW YOUR OWN 9,636.17     5,080.78   9,636.17 100.00   0.00
        GRANT                                
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS 2,204.84     7,716.94   9,921.78 450.00   (7,716.94)
10 5442       ECSE FEDERAL           1,311.23     0.00   1,311.23 100.00   (0.00)
10 5443       ARP IDEA ECSE 619           204.11     295.89   500.00 244.97   (295.89)
10 5445       FED FOOD REV           73,266.97     20,693.78   93,960.75 128.24   (20,693.78)
10 5446       FED BREAKFAST REV         28,220.36     0.00   28,220.36 100.00   0.00
10 5461       TITLE IV.A             674.93     1,289.24   1,964.17 291.02   (1,289.24)
10 5492       REAP GRANT           19,902.00     0.00   19,902.00 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     135,420.61     35,076.63   165,416.46 122.15   (29,995.85)
      Fund Total:               1,269,425.26     56,633.45   1,302,221.60 102.58   (32,796.34)
Pattonsburg RII School District     Revenue Summary Report         Page: 2
Fund: 20 TEACHER FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX           268,493.16     19,373.16   268,493.16 100.00   (0.00)
20 5195       PRIOR YEAR ADJUSTMENT     1,909.34     0.00   1,909.34 100.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES     270,402.50     19,373.16   270,402.50 100.00   (0.00)
20 5211       FINES FORFEITURES           1,316.66     28,379.36   29,696.02 2,255.41   (28,379.36)
  Subtotal: REVENUE FROM COUNTY SOURCES     1,316.66     28,379.36   29,696.02 2,255.41   (28,379.36)
20 5311       BASIC FORMULA           911,902.47     75,994.00   911,902.47 100.00   (0.00)
20 5317       CAREER LADDER STATE       23,400.00     23,400.00   23,400.00 100.00   0.00
20 5325       SMALL SCHOOLS GRANT       82,439.00     6,888.00   82,439.00 100.00   0.00
20 5341       TEACHER BASELINE SALARY GRANT 16,907.00     12,201.69   16,907.00 100.00   (0.00)
  Subtotal: REVENUE FROM STATE SOURCES     1,034,648.47     118,483.69   1,034,648.47 100.00   (0.00)
20 5422       ARP ESSER III           33,524.88     33,524.88   33,524.88 100.00   0.00
20 5423       TEACHER RETENTION ESSER II  4,657.79     0.00   4,657.79 100.00   0.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT 6,842.21     0.00   6,842.21 100.00   0.00
20 5441       IDEA FED SPEC ED           32,151.66     12,603.80   44,755.46 139.20   (12,603.80)
20 5451       TITLE I ESEA           15,011.21     0.00   15,011.21 100.00   (0.00)
20 5465       TITLE II.A ESEA           1,017.29     1,943.25   2,960.54 291.02   (1,943.25)
  Subtotal: REVENUE FROM FEDERAL SOURCES     93,205.04     48,071.93   107,752.09 115.61   (14,547.05)
      Fund Total:               1,399,572.67     214,308.14   1,442,499.08 103.07   (42,926.41)
Pattonsburg RII School District     Revenue Summary Report         Page: 3
Fund: 30 DEBT SERVICES FUND                        
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES           91,929.05     0.00   91,926.05 100.00   3.00
30 5112       DELINQUENT TAXES           4,944.16     472.78   4,944.16 100.00   0.00
30 5115       M & M SUR TAX           832.56     0.00   832.56 100.00   0.00
30 5116       IN LIEU OF TAX           135.38     0.00   135.38 100.00   0.00
30 5141       EARNING ON INVEST           4,105.35     471.92   4,786.25 116.59   (680.90)
  Subtotal: REVENUES FROM LOCAL SOURCES     101,946.50     944.70   102,624.40 100.66   (677.90)
30 5221       STATE ASSESSED UTIL         11,090.60     0.00   11,090.60 100.00   (0.00)
  Subtotal: REVENUE FROM COUNTY SOURCES     11,090.60     0.00   11,090.60 100.00   (0.00)
30 5319       CLASS RM TRUST           6,765.50     0.00   6,765.50 100.00   0.00
  Subtotal: REVENUE FROM STATE SOURCES     6,765.50     0.00   6,765.50 100.00   0.00
      Fund Total:               119,802.60     944.70   120,480.50 100.57   (677.90)
Pattonsburg RII School District     Revenue Summary Report         Page: 4
Fund: 40 CAPTIAL PROJECTS FUND                    
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5422       ARP ESSER III           55,420.00     55,420.00   55,420.00 100.00   0.00
40 5451       TITLE 1               7,400.50     63,899.74   71,300.24 963.45   (63,899.74)
  Subtotal: REVENUE FROM FEDERAL SOURCES     62,820.50     119,319.74   126,720.24 201.72   (63,899.74)
40 5651       SALE OF PROPERTY           1,501.00     0.00   1,501.00 100.00   0.00
  Subtotal: NON-CURRENT REVENUE         1,501.00     0.00   1,501.00 100.00   0.00
      Fund Total:               64,321.50     119,319.74   128,221.24 199.34   (63,899.74)
Pattonsburg RII School District     Revenue Summary Report         Page: 5
Fund: 60 ACTIVITY FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 003 1050 SA Seniors CLASS OF 2023       19,356.73     0.00   19,356.73 100.00   0.00
60 5171 004 1050 SA JUNIOR CLASS OF 2024     9,961.06     0.00   9,961.06 100.00   (0.00)
60 5171 005 1050 SA SOPHOMORE  CLASS OF 2025 450.00     0.00   450.00 100.00   0.00
60 5171 006 1050 SA FRESHMAN CLASS OF 2026 1,180.00     0.00   1,180.00 100.00   0.00
60 5171 008 1050 SA ANNUAL           3,657.00     75.00   3,657.00 100.00   0.00
60 5171 009 1050 SA ATHLETICS           14,951.60     0.00   14,951.60 100.00   0.00
60 5171 010 1050 SA BAND             0.00     0.00   0.00 0.00   0.00
60 5171 011 1050 SA FFA               12,652.00     0.00   12,652.00 100.00   0.00
60 5171 014 1050 SA GENERAL REVENUE       3,099.33     985.31   4,084.64 131.79   (985.31)
60 5171 016 1050 SA NATIONAL HONOR SOC     3,592.75     0.00   3,592.75 100.00   0.00
60 5171 018 1050 SA STUDENT COUNCIL         1,119.25     0.00   1,119.25 100.00   0.00
60 5171 022 1050 SA ART             75.00     0.00   75.00 100.00   0.00
60 5171 026 1050 SA GIRLS BASKETBALL       0.00     0.00   0.00 0.00   0.00
60 5171 029 1050 SA WILLIFORD GRANT         11,780.00     0.00   11,780.00 100.00   0.00
60 5171 033 1050 SA VO-AG METAL ACCT       25.00     0.00   25.00 100.00   0.00
60 5171 035 1050 SA SCIENCE OLYMPIAD       1,334.00     0.00   1,334.00 100.00   0.00
60 5171 039 1050 SA BASEBALL           300.00     0.00   300.00 100.00   0.00
60 5171 050 1050 SA HS FOOTBALL           3,050.58     0.00   3,050.58 100.00   0.00
60 5171 070 1050 SA FBLA             1,910.00     0.00   1,910.00 100.00   0.00
60 5171 099 1050 SA BOOSTER CLUB           505.08     0.00   505.08 100.00   0.00
60 5171 260 1050 SA JH CHEERLEADERS       784.43     0.00   784.43 100.00   (0.00)
60 5171 270 1050 SA HS CHEERLEADERS       4,180.00     75.00   4,180.00 100.00   0.00
60 5171 280 1050 SA KITCHEN REBATES         154.37     0.00   154.37 100.00   0.00
60 5171 320 1050 SA FLOWER FUND           160.00     0.00   160.00 100.00   0.00
60 5171 325 1050 SA DICKERSON SCHOLARSHIP 3,000.00     0.00   3,000.00 100.00   0.00
60 5172 031 4020 SA LIBRARY BOOK FAIR       2,327.58     0.00   2,327.58 100.00   0.00
60 5171 045 4020 SA YOUTH BENEFIT           4,800.00     200.00   4,800.00 100.00   0.00
60 5171 220 4020 SA ELEM FUND RAISER       830.70     159.30   830.70 100.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES     105,236.46     1,494.61   106,221.77 100.94   (985.31)
      Fund Total:               105,236.46     1,494.61   106,221.77 100.94   (985.31)
Pattonsburg RII School District     Revenue Summary Report         Page: 6
                          Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total: 2,958,358.49     392,700.64   3,099,644.19 104.78   (141,285.70)
                                           
                                           

 

Pattonsburg RII School District

     Revenue Summary Report       Page: 1
06/15/2023 3:25 PM             05/2023               User ID: LGS
              Regular; Processing Month 05/2023; Accounts to Include Accounts with  
              Activity                          
Fund: 10 GENERAL                            
Account Number Description           Revised Budget     During Month   To Date % of Budget   Budget Balance
10 5111       CURRENT TAXES         769,071.93     0.00   769,071.93 100.00   0.00
10 5112       DELINQUENT TAXES         41,351.76     5,706.21   37,394.18 90.43   3,957.58
10 5114       INTANGIBLE TAXES         99.49     0.00   99.49 100.00   (0.00)
10 5115       M & M SUR TAX         7,080.69     0.00   7,080.69 100.00   0.00
10 5116       IN LIEU OF TAX         1,133.26     0.00   1,133.26 100.00   0.00
10 5141       EARNING ON INVEST         28,700.83     2,656.38   27,813.01 96.91   887.82
10 5151       LUNCH FULL PRICE STDT       19,657.85     2,219.40   19,506.35 99.23   151.50
10 5161       ADULT LUNCH SALES         3,986.95     209.65   3,986.95 100.00   (0.00)
10 5165       EXTRA MILK SALES         365.00     0.00   0.00 0.00   365.00
10 5195       PRIOR PERIOD ADJUST       800.00     0.00   800.00 100.00   0.00
10 5198       OTHER LOCAL REVENUE       75.44     (100.00)   75.44 100.00   0.00
10 5198 000 0000 19800 OTHER LOCAL REV ERATE       8,000.00     8,000.00   8,000.00 100.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES   880,323.20     18,691.64   874,961.30 99.39   5,361.90
10 5221       STATE ASSESSED UTIL         92,837.67     0.00   92,837.67 100.00   0.00
  Subtotal: REVENUE FROM COUNTY SOURCES   92,837.67     0.00   92,837.67 100.00   0.00
10 5311       BASIC FORMULA         88.63     0.00   88.63 100.00   (0.00)
10 5312       STATE TRANS REV         79,412.00     6,620.00   72,793.00 91.66   6,619.00
10 5319       CLASS RM TRUST         74,563.35     0.00   67,787.92 90.91   6,775.43
10 5324       PAT             490.00     0.00   490.00 100.00   0.00
10 5332       CTE BASE PERFOM GRANT       5,816.00     0.00   5,816.00 100.00   0.00
10 5333       STATE FOOD REV         473.80     473.80   473.80 100.00   0.00
  Subtotal: REVENUE FROM STATE SOURCES   160,843.78     7,093.80   147,449.35 91.67   13,394.43
10 5423       CARES ESSER II GROW YOUR OWN 9,636.17     0.00   4,555.39 47.27   5,080.78
        GRANT                              
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS 2,204.84     0.00   2,204.84 100.00   0.00
10 5442       ECSE FEDERAL         1,311.23     0.00   1,311.23 100.00   (0.00)
10 5443       ARP IDEA ECSE 619         204.11     0.00   204.11 100.00   0.00
10 5445       FED FOOD REV         73,266.97     7,818.44   73,266.97 100.00   0.00
10 5446       FED BREAKFAST REV         28,220.36     2,905.26   28,220.36 100.00   0.00
10 5461       TITLE IV.A           674.93     0.00   674.93 100.00   (0.00)
10 5492       REAP GRANT         19,902.00     0.00   19,902.00 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES   135,420.61     10,723.70   130,339.83 96.25   5,080.78
      Fund Total:           1,269,425.26     36,509.14   1,245,588.15 98.12   23,837.11
Pattonsburg RII School District     Revenue Summary Report       Page: 2
Fund: 20 TEACHER FUND                          
Account Number Description           Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX         268,493.16     20,820.21   249,120.00 92.78   19,373.16
20 5195       PRIOR YEAR ADJUSTMENT       1,909.34     0.00   1,909.34 100.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES   270,402.50     20,820.21   251,029.34 92.84   19,373.16
20 5211       FINES FORFEITURES         1,316.66     0.00   1,316.66 100.00   0.00
  Subtotal: REVENUE FROM COUNTY SOURCES   1,316.66     0.00   1,316.66 100.00   0.00
20 5311       BASIC FORMULA         911,902.47     76,004.02   835,908.47 91.67   75,994.00
20 5317       CAREER LADDER STATE       23,400.00     0.00   0.00 0.00   23,400.00
20 5325       SMALL SCHOOLS GRANT       82,439.00     6,879.00   75,551.00 91.64   6,888.00
20 5341       TEACHER BASELINE SALARY GRANT 16,907.00     0.00   4,705.31 27.83   12,201.69
  Subtotal: REVENUE FROM STATE SOURCES   1,034,648.47     82,883.02   916,164.78 88.55   118,483.69
20 5422       ARP ESSER III         33,524.88     0.00   0.00 0.00   33,524.88
20 5423       TEACHER RETENTION ESSER II      4,657.79     0.00   4,657.79 100.00   0.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT     6,842.21     0.00   6,842.21 100.00   0.00
20 5441       IDEA FED SPEC ED         32,151.66     0.00   32,151.66 100.00   0.00
20 5451       TITLE I ESEA         15,011.21     0.00   15,011.21 100.00   (0.00)
20 5465       TITLE II.A ESEA         1,017.29     0.00   1,017.29 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES   93,205.04     0.00   59,680.16 64.03   33,524.88
      Fund Total:           1,399,572.67     103,703.23   1,228,190.94 87.75   171,381.73
Pattonsburg RII School District     Revenue Summary Report       Page: 3
Fund: 30 DEBT SERVICES FUND                        
Account Number Description           Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES         91,929.05     0.00   91,926.05 100.00   3.00
30 5112       DELINQUENT TAXES         4,944.16     681.68   4,471.38 90.44   472.78
30 5115       M & M SUR TAX         832.56     0.00   832.56 100.00   0.00
30 5116       IN LIEU OF TAX         135.38     0.00   135.38 100.00   0.00
30 5141       EARNING ON INVEST         4,105.35     393.40   4,314.33 105.09   (208.98)
  Subtotal: REVENUES FROM LOCAL SOURCES   101,946.50     1,075.08   101,679.70 99.74   266.80
30 5221       STATE ASSESSED UTIL         11,090.60     0.00   11,090.60 100.00   (0.00)
  Subtotal: REVENUE FROM COUNTY SOURCES   11,090.60     0.00   11,090.60 100.00   (0.00)
30 5319       CLASS RM TRUST         6,765.50     6,765.50   6,765.50 100.00   0.00
  Subtotal: REVENUE FROM STATE SOURCES   6,765.50     6,765.50   6,765.50 100.00   0.00
      Fund Total:           119,802.60     7,840.58   119,535.80 99.78   266.80
Pattonsburg RII School District     Revenue Summary Report       Page: 4
07/18/2023 4:45 PM             05/2023               User ID: LGS
Fund: 40 CAPTIAL PROJECTS FUND                      
Account Number Description           Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5422       ARP ESSER III         55,420.00     0.00   0.00 0.00   55,420.00
40 5451       TITLE 1             7,400.50     0.00   7,400.50 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES   62,820.50     0.00   7,400.50 11.78   55,420.00
40 5651       SALE OF PROPERTY         1,501.00     0.00   1,501.00 100.00   0.00
  Subtotal: NON-CURRENT REVENUE       1,501.00     0.00   1,501.00 100.00   0.00
      Fund Total:           64,321.50     0.00   8,901.50 13.84   55,420.00
Pattonsburg RII School District     Revenue Summary Report       Page: 5
Fund: 60 ACTIVITY FUND                          
Account Number Description           Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 003 1050 SA Seniors CLASS OF 2023       19,356.73     712.81   19,356.73 100.00   0.00
60 5171 004 1050 SA JUNIOR CLASS OF 2024       9,961.06     988.50   9,961.06 100.00   (0.00)
60 5171 005 1050 SA SOPHOMORE  CLASS OF 2025   450.00     0.00   450.00 100.00   0.00
60 5171 006 1050 SA FRESHMAN CLASS OF 2026     1,180.00     0.00   1,180.00 100.00   0.00
60 5171 008 1050 SA ANNUAL         3,657.00     375.00   3,582.00 97.95   75.00
60 5171 009 1050 SA ATHLETICS         14,951.60     3,492.00   14,951.60 100.00   0.00
60 5171 010 1050 SA BAND           0.00     0.00   0.00 0.00   0.00
60 5171 011 1050 SA FFA             12,652.00     6.00   12,652.00 100.00   0.00
60 5171 014 1050 SA GENERAL REVENUE         3,099.33     1,007.83   3,099.33 100.00   (0.00)
60 5171 016 1050 SA NATIONAL HONOR SOC       3,592.75     186.75   3,592.75 100.00   0.00
60 5171 018 1050 SA STUDENT COUNCIL         1,119.25     95.00   1,119.25 100.00   0.00
60 5171 022 1050 SA ART           75.00     0.00   75.00 100.00   0.00
60 5171 026 1050 SA GIRLS BASKETBALL         0.00     0.00   0.00 0.00   0.00
60 5171 029 1050 SA WILLIFORD GRANT         11,780.00     0.00   11,780.00 100.00   0.00
60 5171 033 1050 SA VO-AG METAL ACCT       25.00     0.00   25.00 100.00   0.00
60 5171 035 1050 SA SCIENCE OLYMPIAD       1,334.00     0.00   1,334.00 100.00   0.00
60 5171 039 1050 SA BASEBALL         300.00     0.00   300.00 100.00   0.00
60 5171 050 1050 SA HS FOOTBALL         3,050.58     0.00   3,050.58 100.00   0.00
60 5171 070 1050 SA FBLA           1,910.00     0.00   1,910.00 100.00   0.00
60 5171 099 1050 SA BOOSTER CLUB         505.08     0.00   505.08 100.00   0.00
60 5171 260 1050 SA JH CHEERLEADERS         784.43     0.00   784.43 100.00   (0.00)
60 5171 270 1050 SA HS CHEERLEADERS       4,180.00     0.00   4,105.00 98.21   75.00
60 5171 280 1050 SA KITCHEN REBATES         154.37     0.00   154.37 100.00   0.00
60 5171 320 1050 SA FLOWER FUND         160.00     0.00   160.00 100.00   0.00
60 5171 325 1050 SA DICKERSON SCHOLARSHIP     3,000.00     0.00   3,000.00 100.00   0.00
60 5172 031 4020 SA LIBRARY BOOK FAIR       2,327.58     2,327.58   2,327.58 100.00   0.00
60 5171 045 4020 SA YOUTH BENEFIT         4,800.00     200.00   4,600.00 95.83   200.00
60 5171 220 4020 SA ELEM FUND RAISER         830.70     2.70   671.40 80.82   159.30
  Subtotal: REVENUES FROM LOCAL SOURCES   105,236.46     9,394.17   104,727.16 99.52   509.30
      Fund Total:           105,236.46     9,394.17   104,727.16 99.52   509.30
Pattonsburg RII School District     Revenue Summary Report       Page: 6
                        Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total: 2,958,358.49     157,447.12   2,706,943.55 91.50   251,414.94
                                         
                                         

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