Fayette County Board of Education - Fayette County Public Schools

04/02/2011 00:58 |**FAYETTE County PRIMARY ** |PG 4
tydavis |MONTHLY REPORT - FY 2011 Period 9 |glkymnth
LASTFY ENCUMBRANCES MONTH YEAR BUDGET AVAILABLE PCT
GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET USED
---------------------------------------------------------------- ----------------- ------------------ -------------- ---------------
2900 OTHER INSTRUCTIONAL
0100 .00 .00 .00 .00 52,301.88 52,301.88 .0
0200 .00 .00 .00 .00 8,995.37 8,995.37 .0
TOTAL 2900 OTHER INSTRUCTIONAL
.00 .00 .00 .00 61,297.25 61,297.25 .0
3100 FOOD SERVICE OPERATION
0100 .00 .00 414.99 1,013.91 4,063.54 3,049.63 25.0
0200 .00 .00 34.59 87.95 1,108.54 1,020.59 7.9
TOTAL 3100 FOOD SERVICE OPERATION
.00 .00 449.58 1,101.86 5,172.08 4,070.22 21.3
5100 DEBT SERVICE
0800 1,377,109.60 .00 .00 1,345,063.02 3,291,736.00 1,946,672.98 40.9
TOTAL 5100 DEBT SERVICE
1,377,109.60 .00 .00 1,345,063.02 3,291,736.00 1,946,672.98 40.9
5200 FUND TRANSFERS
0900 575,244.25 .00 321,391.00 3,882,313.00 5,321,576.29 1,439,263.29 73.0
UNDEFINED FUNC
TOTAL 5200 FUND TRANSFERS
575,244.25 .00 321,391.00 3,882,313.00 5,321,576.29 1,439,263.29 73.0
0840 .00 .00 .00 .00 21,300,000.00 21,300,000.00 .0
TOTAL UNDEFINED FUNC
.00 .00 .00 .00 21,300,000.00 21,300,000.00 .0
TOTAL EXPENDITURES
177,448,922.04 8,290,902.52 21,944,673.29 180,826,092.96 329,684,041.69 140,567,046.21 57.4
TOTAL FOR GENERAL FUND (1)
-177,448,922.04 -8,290,902.52 -21,944,673.29 -180,826,092.96 -329,684,041.69 -140,567,046.21 57.4
0100 Salaries 0200 Fringes 0300 Consultants 0400 Repair & Rentals 0500 Travel 0600 Supplies 0700 Fixed Assets 0800 Fees 0840 Contingency 0900 Transfers
111 April 25, 2011