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REVENUES

 

   

Pattonsburg RII School District         Revenue Summary Report               Page: 1
7/31/2022                     Processing Month: 07/2022                
              Regular; Processing Month 07/2022; 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           669,900.00     0.00   0.00 0.00   669,900.00
10 5112       DELINQUENT TAXES           45,700.00     2,568.24   2,568.24 5.62   43,131.76
10 5115       M & M SUR TAX           7,000.00     0.00   0.00 0.00   7,000.00
10 5116       IN LIEU OF TAX           0.00     0.00   0.00 0.00   0.00
10 5141       EARNING ON INVEST           20,000.00     2,795.82   2,795.82 13.98   17,204.18
10 5151       LUNCH FULL PRICE STDT         32,000.00     0.00   0.00 0.00   32,000.00
10 5161       ADULT LUNCH SALES           4,900.00     0.00   0.00 0.00   4,900.00
10 5165       EXTRA MILK SALES           365.00     0.00   0.00 0.00   365.00
10 5198       OTHER LOCAL REVENUE         2,000.00     466.20   466.20 23.31   1,533.80
  Subtotal: REVENUES FROM LOCAL SOURCES         781,865.00     5,830.26   5,830.26 0.75   776,034.74
10 5221       STATE ASSESSED UTIL           80,000.00     0.00   0.00 0.00   80,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES         80,000.00     0.00   0.00 0.00   80,000.00
10 5311       BASIC FORMULA           0.00     0.00   0.00 0.00   0.00
10 5312       STATE TRANS REV           30,000.00     2,665.00   2,665.00 8.88   27,335.00
10 5319       CLASS RM TRUST           27,000.00     6,802.00   6,802.00 25.19   20,198.00
10 5324       PAT               0.00     0.00   0.00 0.00   0.00
10 5332 000 0000 33200 CAREER ED CTE GRANT         6,861.00     0.00   0.00 0.00   6,861.00
  Subtotal: REVENUE FROM STATE SOURCES         63,861.00     9,467.00   9,467.00 14.82   54,394.00
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS       0.00     0.00   0.00 0.00   0.00
10 5443       ARP IDEA ECSE 619           0.00     0.00   0.00 0.00   0.00
10 5445       FED FOOD REV           58,000.00     8,887.75   8,887.75 15.32   49,112.25
10 5446       FED BREAKFAST REV           10,000.00     2,993.14   2,993.14 29.93   7,006.86
10 5461       TITLE IV.A             10,000.00     0.00   0.00 0.00   10,000.00
10 5492       REAP GRANT           19,902.00     0.00   0.00 0.00   19,902.00
  Subtotal: REVENUE FROM FEDERAL SOURCES         97,902.00     11,880.89   11,880.89 12.14   86,021.11
      Fund Total:               1,023,628.00     27,178.15   27,178.15 2.66   996,449.85
Fund: 20   TEACHER FUND                            
Account Number   Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX           239,200.00     27,708.52   27,708.52 11.58   211,491.48
  Subtotal: REVENUES FROM LOCAL SOURCES         239,200.00     27,708.52   27,708.52 11.58   211,491.48
20 5211       FINES FORFEITURES           15,000.00     164.15   164.15 1.09   14,835.85
  Subtotal: REVENUE FROM COUNTY SOURCES         15,000.00     164.15   164.15 1.09   14,835.85
20 5311       BASIC FORMULA           900,000.00     75,967.00   75,967.00 8.44   824,033.00
20 5325       SMALL SCHOOLS GRANT         84,000.00     0.00   0.00 0.00   84,000.00
  Subtotal: REVENUE FROM STATE SOURCES         984,000.00     75,967.00   75,967.00 7.72   908,033.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT         0.00     0.00   0.00 0.00   0.00
20 5441       IDEA FED SPEC ED           0.00     0.00   0.00 0.00   0.00
20 5451       TITLE I ESEA           77,173.00     0.00   0.00 0.00   77,173.00
20 5465       TITLE II.A ESEA           7,484.00     0.00   0.00 0.00   7,484.00
  Subtotal: REVENUE FROM FEDERAL SOURCES         84,657.00     0.00   0.00 0.00   84,657.00
      Fund Total:               1,322,857.00     103,839.67   103,839.67 7.85   1,219,017.33
Fund: 30   DEBT SERVICES FUND                            
Account Number   Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES           80,100.00     0.00   0.00 0.00   80,100.00
30 5112       DELINQUENT TAXES           4,300.00     307.48   307.48 7.15   3,992.52
30 5115       M & M SUR TAX           642.00     0.00   0.00 0.00   642.00
30 5116       IN LIEU OF TAX           69.00     0.00   0.00 0.00   69.00
30 5141       EARNING ON INVEST           2,000.00     257.62   257.62 12.88   1,742.38
  Subtotal: REVENUES FROM LOCAL SOURCES         87,111.00     565.10   565.10 0.65   86,545.90
30 5221       STATE ASSESSED UTIL           18,000.00     0.00   0.00 0.00   18,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES         18,000.00     0.00   0.00 0.00   18,000.00
30 5319       CLASS RM TRUST           15,000.00     0.00   0.00 0.00   15,000.00
  Subtotal: REVENUE FROM STATE SOURCES         15,000.00     0.00   0.00 0.00   15,000.00
      Fund Total:               120,111.00     565.10   565.10 0.47   119,545.90
Fund: 40   CAPTIAL PROJECTS FUND                          
Account Number   Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5319       CLASS RM TRUST           40,000.00     0.00   0.00 0.00   40,000.00
  Subtotal: REVENUE FROM STATE SOURCES         40,000.00     0.00   0.00 0.00   40,000.00
      Fund Total:               40,000.00     0.00   0.00 0.00   40,000.00
Fund: 60   ACTIVITY FUND                            
Account Number   Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 001 1050     SA CLASS OF 2022           12,360.00     0.00   0.00 0.00   12,360.00
60 5171 003 1050     SA Seniors CLASS OF 2023         9,300.00     0.00   0.00 0.00   9,300.00
60 5171 004 1050     SA JUNIOR CLASS OF 2024         3,826.00     0.00   0.00 0.00   3,826.00
60 5171 005 1050     SA SOPHOMORE  CLASS OF 2025       0.00     0.00   0.00 0.00   0.00
60 5171 006 1050     SA FRESHMAN CLASS OF 2026         0.00     0.00   0.00 0.00   0.00
60 5171 007 1050     SA ACADEMIC TEAM           0.00     0.00   0.00 0.00   0.00
60 5171 008 1050     SA ANNUAL           1,500.00     0.00   0.00 0.00   1,500.00
60 5171 009 1050     SA ATHLETICS           12,000.00     0.00   0.00 0.00   12,000.00
60 5171 010 1050     SA BAND             300.00     0.00   0.00 0.00   300.00
60 5171 011 1050     SA FFA               17,000.00     0.00   0.00 0.00   17,000.00
60 5171 014 1050     SA GENERAL REVENUE           500.00     0.00   0.00 0.00   500.00
60 5171 016 1050     SA NATIONAL HONOR SOC         400.00     0.00   0.00 0.00   400.00
60 5171 018 1050     SA STUDENT COUNCIL           0.00     0.00   0.00 0.00   0.00
60 5171 020 1050     SA MISC             0.00     0.00   0.00 0.00   0.00
60 5171 022 1050     SA ART               0.00     0.00   0.00 0.00   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   0.00 0.00   11,780.00
60 5171 033 1050     SA VO-AG METAL ACCT           0.00     0.00   0.00 0.00   0.00
60 5171 050 1050     SA HS FOOTBALL           0.00     0.00   0.00 0.00   0.00
60 5171 070 1050     SA FBLA             1,600.00     0.00   0.00 0.00   1,600.00
60 5171 099 1050     SA BOOSTER CLUB           0.00     0.00   0.00 0.00   0.00
60 5171 260 1050     SA JH CHEERLEADERS           250.00     0.00   0.00 0.00   250.00
60 5171 270 1050     SA HS CHEERLEADERS           5,000.00     0.00   0.00 0.00   5,000.00
60 5171 280 1050     SA KITCHEN REBATES           250.00     0.00   0.00 0.00   250.00
60 5171 320 1050     SA FLOWER FUND           300.00     0.00   0.00 0.00   300.00
60 5171 324 1050     SA PATTERSON GRANT (COVID)         4,380.00     0.00   0.00 0.00   4,380.00
60 5171 325 1050     SA DICKERSON SCHOLARSHIP         2,000.00     0.00   0.00 0.00   2,000.00
60 5172 031 4020     SA LIBRARY BOOK FAIR           1,800.00     0.00   0.00 0.00   1,800.00
60 5171 045 4020     SA YOUTH BENEFIT           0.00     0.00   0.00 0.00   0.00
60 5171 220 4020     SA ELEM FUND RAISER           0.00     0.00   0.00 0.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES         84,546.00     0.00   0.00 0.00   84,546.00
      Fund Total:               84,546.00     0.00   0.00 0.00   84,546.00
                          Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total:     2,591,142.00     131,582.92   131,582.92 5.08   2,459,559.08
                                           
                                           
                                           

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