Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY
STATEMENT OF REVENUES, EXPENDITURES, AND Exhibit K-1
CHANGES IN FUND BALANCE - GENERAL FUND DOE Page 1
For the Fiscal Year Ended June 30, 2012 Fund 100
Account
Number
REVENUES
Federal Direct:
Federal Impact, Current Operations 3121
Reserve Officers Training Corps (ROTC) 3191 456,554.11
Miscellaneous Federal Direct 3199
Total Federal Direct 3100 456,554.11
Federal Through State and Local:
Medicaid 3202
National Forest Funds 3255
Federal Through Local 3280
Miscellaneous Federal Through State 3299 176,379.33
Total Federal Through State and Local 3200 176,379.33
State:
Florida Education Finance Program 3310 159,969,246.00
Workforce Development 3315 5,793,707.00
Workforce Development Capitalization Incentive Grant 3316
Workforce Education Performance Incentive 3317 98,086.00
Adults with Disabilities 3318 42,500.00
CO&DS Withheld for Administrative Expense 3323 32,565.06
Categoricals:
District Discretionary Lottery Funds 3344 176,529.00
Class Size Reduction/Operating Funds 3355 59,789,301.00
School Recognition Funds 3361 2,919,967.00
Excellent Teaching Program 3363
Voluntary Prekindergarten Program 3371 1,835,804.34
Preschool Projects 3372
Reading Programs 3373
Full Service Schools 3378
Other State:
Diagnostic and Learning Resources Centers 3335
Racing Commission Funds 3341
State Forest Funds 3342
State License Tax 3343 163,851.34
Other Miscellaneous State Revenue 3399 226,080.83
Total State 3300 231,047,637.57
Local:
District School Taxes 3411 103,388,324.04
Tax Redemptions 3421 720,289.24
Payment in Lieu of Taxes 3422
Excess Fees 3423
Tuition 3424
Rent 3425 1,014,493.26
Interest on Investments 3431 1,051,816.51
Gain on Sale of Investments 3432 38,193.04
Net Increase (Decrease) in Fair Value of Investments 3433 (1,291.83)
Gifts, Grants and Bequests 3440 101,916.25
Adult General Education Course Fees 3461 74,047.23
Postsecondary Vocational Course Fees 3462 1,010,383.41
Continuing Workforce Education Course Fees 3463 38,371.87
Capital Improvement Fees 3464 46,913.06
Postsecondary Lab Fees 3465 299,870.37
Lifelong Learning Fees 3466 146,764.44
General Education Development (GED) Testing Fees 3467 35,708.08
Financial Aid Fees 3468
Other Student Fees 3469 215,185.25
Preschool Program Fees 3471
Pre-K Early Intervention Fees 3472
School Age Child Care Fees 3473
Other Schools, Courses, and Classes Fees 3479
Miscellaneous Local:
Bus Fees 3491 443,701.54
Transportation Services-School Activities 3492 169,398.94
Sale of Junk 3493 108,692.38
Receipt of Federal Indirect Cost Rate 3494 1,498,572.07
Other Miscellaneous Local Sources 3495 5,193,721.77
Impact Fees 3496
Refunds of Prior Year's Expenditures 3497 2,382.60
Collections for Lost, Damaged and Sold Textbooks 3498 29,129.53
Receipt of Food Service Indirect Costs 3499
Total Local 3400 115,626,583.05
Total Revenues 3000 347,307,154.06
ESE 348
300