| HURLEY SCHOOL DISTRICT NO. 60-2 |
| STATEMENT OF
DISTRICT FINANCES |
| AUGUST
2007 |
| |
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|
GENERAL |
CAPITAL |
SPECIAL |
PENSION |
BOND |
|
|
TRUST & |
|
FUND |
OUTLAY |
EDUCATION |
FUND |
REDEMPTION |
TOTAL |
LUNCH |
AGENCY |
|
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|
|
|
|
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|
|
| BALANCE AUGUST 1, 2007 |
$588,693.73 |
$241,532.19 |
$1,589.11 |
$1,640.07 |
$29,913.91 |
$863,369.01 |
$25,231.37 |
$12,625.58 |
|
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|
|
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
|
|
| LOCAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,695.79 |
| GATE
RECEIPTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| DAYCARE/PRESCHOOL RECEIPTS |
2,539.50 |
0.00 |
0.00 |
0.00 |
0.00 |
2,539.50 |
0.00 |
0.00 |
| CURRENT TAXES |
1,405.11 |
324.32 |
283.75 |
60.81 |
354.70 |
2,428.69 |
0.00 |
0.00 |
| PRIOR
YEAR TAXES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TAX
DEED REVENUE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PENALTY & INTEREST |
6.31 |
1.35 |
1.18 |
0.26 |
1.47 |
10.57 |
0.00 |
0.00 |
| INTEREST |
2,795.67 |
0.00 |
0.00 |
0.00 |
0.00 |
2,795.67 |
0.00 |
5.92 |
| DRIVERS EDUCATION STUDENT FEES |
190.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190.00 |
0.00 |
0.00 |
| DONATION |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
0.00 |
0.00 |
| PAYROLL DEDUCTION-DELTA DENTAL |
52.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.00 |
0.00 |
0.00 |
| STUDENT PLANNERS |
30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.00 |
0.00 |
0.00 |
| DRIVERS
EDUCATION STUDENT FEES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TATU
GRANT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CITY
SHARE OF ELECTION FACILITY RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HAIL
DAMAGE INSURANCE PROCEEDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
|
|
|
|
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|
|
| COUNTY |
|
|
|
|
|
|
|
|
| FINES |
627.87 |
0.00 |
0.00 |
0.00 |
0.00 |
627.87 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| STATE |
|
|
|
|
|
|
|
|
| STATE AID |
46,529.00 |
0.00 |
1,481.00 |
0.00 |
0.00 |
48,010.00 |
0.00 |
0.00 |
| PRORATION
OF FUNDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EXTRAORDINARY
COST FUND ALLOCATION |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SCHOOL
& PUBLIC LANDS ALLOCATION |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
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|
| FEDERAL |
|
|
|
|
|
|
|
|
| MEDICAID |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| MEDICAID
ADMINISTRATIVE CLAIM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TITLE I
PART A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TITLE
II PART A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TITLE
II PART D |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TITLE
IV |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| MEDICAID |
0.00 |
0.00 |
163.18 |
0.00 |
0.00 |
163.18 |
0.00 |
0.00 |
| TECH
PREP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IDEA
PART B |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| IDEA
PART B PRESCHOOL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| SMALL
RURAL SCHOOL GRANT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CARL
PERKINS GRANT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
$54,200.46 |
$325.67 |
$1,929.11 |
$61.07 |
$356.17 |
$56,872.48 |
$0.00 |
$4,701.71 |
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
$89,399.27 |
$15,415.00 |
$5,464.98 |
$0.00 |
$0.00 |
110,279.25 |
$1,500.76 |
$6,609.67 |
| ADJUSTMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| LOANS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| LOAN REPAYMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| ADJUSTMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| BALANCE AUGUST 31, 2007 |
$553,494.92 |
$226,442.86 |
($1,946.76) |
$1,701.14 |
$30,270.08 |
$809,962.24 |
$23,730.61 |
$10,717.62 |
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