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 | ||||||||||||||||
