02.11.2011 Regular School Board Meeting - Fluvanna County ...
02.11.2011 Regular School Board Meeting - Fluvanna County ...
02.11.2011 Regular School Board Meeting - Fluvanna County ...
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01-31-2011 Revenue Summary<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 1<br />
FD-PJT-REV REVENUES SUMMARY REPORT Date: 02/01/11<br />
for Fiscal Year 2011 (2010-11 FISCAL YEAR) Time: 23:14:13<br />
Posted Only Figures<br />
Executed By: swhitlow<br />
Estimated Revenue Est. Revenue Revenue Unrealized Percent<br />
Code Description Revenue YTD For JANUARY For JANUARY Balance Real<br />
-------- ---------------------------------- ---------------- ---------------- --------------- --------------- ---------------- -------<br />
FD 1 GENERAL FUND<br />
PJT 100 REVENUE FROM LOCAL SOURCES<br />
1502001 RENTAL OF GENERAL PROPERTY $ 0.00 $ 9,977.70 $ 0.00 $ 662.95 $ 9,977.70- 100.00<br />
1803010 REBATES & REFUNDS $ 0.00 $ 597.26 $ 0.00 $ 3.00 $ 597.26- 100.00<br />
1899101 INSURANCE ADJUSTMENTS $ 0.00 $ 1,413.89 $ 0.00 $ 1,413.89 $ 1,413.89- 100.00<br />
1899120 OTHER $ 216,372.00 $ 98,494.79 $ 0.00 $ 2,378.71 $ 117,877.21 45.52<br />
1899122 OTHER LOCAL GRANTS $ 0.00 $ 30,500.00 $ 0.00 $ 0.00 $ 30,500.00- 100.00<br />
1899140 PVCC $ 0.00 $ 64,943.00 $ 0.00 $ 0.00 $ 64,943.00- 100.00<br />
1899150 VASS $ 0.00 $ 288,226.41 $ 0.00 $ 143,323.73 $ 288,226.41- 100.00<br />
1901020 PREP $ 361,269.00 $ 245,181.95 $ 0.00 $ 123,298.72 $ 116,087.05 67.87<br />
5105000 COUNTY FUNDS $ 14,116,061.00 $ 0.00 $ 0.00 $ 0.00 $ 14,116,061.00 0.00<br />
---------------- ---------------- --------------- --------------- ---------------- -------<br />
100 REVENUE FROM LOCAL SOURCES $ 14,693,702.00 $ 739,335.00 $ 0.00 $ 271,081.00 $ 13,954,367.00 5.03<br />
PJT 200 REVENUE FROM STATE SOURCES<br />
2402020 BASIC AID SOQ $ 10,163,344.00 $ 5,792,678.32 $ 0.00 $ 711,006.28 $ 4,370,665.68 57.00<br />
2402030 ISAEP $ 7,859.00 $ 1,309.84 $ 0.00 $ 1,309.84 $ 6,549.16 16.67<br />
2402040 REMEDIAL SUMMER SCHOOL SOQ $ 65,448.00 $ 5,524.16 $ 0.00 $ 5,524.16 $ 59,923.84 8.44<br />
2402050 FOSTER CARE $ 71,480.00 $ 0.00 $ 0.00 $ 0.00 $ 71,480.00 0.00<br />
2402060 GENERAL ADULT EDUCATION $ 2,377.00 $ 2,849.69 $ 0.00 $ 428.79 $ 472.69- 119.89<br />
2402070 GIFTED EDUCATION SOQ $ 103,774.00 $ 60,127.70 $ 0.00 $ 8,240.66 $ 43,646.30 57.94<br />
2402080 REMEDIAL EDUCATION SOQ $ 131,448.00 $ 76,162.00 $ 0.00 $ 10,438.00 $ 55,286.00 57.94<br />
2402120 SPECIAL EDUCATION SOQ $ 936,277.00 $ 542,486.74 $ 0.00 $ 74,348.26 $ 393,790.26 57.94<br />
2402140 TEXTBOOKS SOQ $ 121,163.00 $ 70,202.36 $ 0.00 $ 9,621.32 $ 50,960.64 57.94<br />
2402170 VOCATIONAL EDUCATION SOQ $ 322,854.00 $ 187,064.34 $ 0.00 $ 25,637.34 $ 135,789.66 57.94<br />
2402210 SOCIAL SECURITY (INSTRUCTION) $ 560,382.00 $ 324,690.16 $ 0.00 $ 44,499.16 $ 235,691.84 57.94<br />
2402230 RETIREMENT (INSTRUCTION) $ 332,078.00 $ 192,408.80 $ 0.00 $ 26,369.84 $ 139,669.20 57.94<br />
2402280 EARLY READING INTERVENTION $ 24,225.00 $ 5,279.84 $ 0.00 $ 5,279.84 $ 18,945.16 21.80<br />
2402290 ACADEMIC YEAR GOVERNOR'S SCHOOL $ 416,045.00 $ 66,416.84 $ 0.00 $ 66,416.84 $ 349,628.16 15.96<br />
2402410 GROUP LIFE (INSTRUCTION) $ 20,755.00 $ 12,025.56 $ 0.00 $ 1,648.08 $ 8,729.44 57.94<br />
2402460 SPED - HOMEBOUND $ 14,639.00 $ 8,190.31 $ 0.00 $ 0.00 $ 6,448.69 55.95<br />
2402480 SPED - REGIONAL TUITION $ 632,799.00 $ 33,623.80 $ 0.00 $ 33,623.80 $ 599,175.20 5.31<br />
2402530 CAREER AND TECHNICAL EDUCATION $ 11,247.00 $ 0.00 $ 0.00 $ 0.00 $ 11,247.00 0.00<br />
2402650 AT-RISK $ 54,185.00 $ 8,827.00 $ 0.00 $ 8,827.00 $ 45,358.00 16.29<br />
2402720 ALTERNATIVE EDUCATION (RETURN) $ 201,787.00 $ 34,785.34 $ 0.00 $ 34,785.34 $ 167,001.66 17.24<br />
2402810 AT-RISK FOUR-YEAR-OLDS $ 143,512.00 $ 23,918.66 $ 0.00 $ 23,918.66 $ 119,593.34 16.67<br />
2402910 MENTOR TEACHER $ 4,040.00 $ 177.06 $ 0.00 $ 177.06 $ 3,862.94 4.38<br />
2403080 SALES TAX $ 2,947,369.00 $ 1,764,800.30 $ 0.00 $ 252,291.70 $ 1,182,568.70 59.88<br />
2403090 ENGLISH AS A SECOND LANGUAGE $ 15,228.00 $ 3,200.16 $ 0.00 $ 3,200.16 $ 12,027.84 21.01<br />
2403730 COMPOSITE INDEX HOLD HARMLESS $ 432,740.00 $ 221,051.53 $ 0.00 $ 35,591.50 $ 211,688.47 51.08<br />
2403990 BOARD CERTIFIED BONUS $ 0.00 $ 12,500.00 $ 0.00 $ 0.00 $ 12,500.00- 100.00<br />
2404000 VIRGINIA TOBACCO SETTLEMENT FOUND $ 17,582.00 $ 11,281.00 $ 0.00 $ 6,442.00 $ 6,301.00 64.16<br />
2404050 SOL ALGEBRA READINESS $ 17,142.00 $ 3,183.00 $ 0.00 $ 3,183.00 $ 13,959.00 18.57<br />
2404180 PROJECT GRADUATION (SUMMER) $ 0.00 $ 1,652.01 $ 0.00 $ 1,652.01 $ 1,652.01- 100.00<br />
4104010 VPSA (FLUVANNA) $ 206,000.00 $ 49,042.00 $ 0.00 $ 42,892.00 $ 156,958.00 23.81<br />
4104011 VPSA (RETURN) $ 26,000.00 $ 0.00 $ 0.00 $ 0.00 $ 26,000.00 0.00<br />
4104012 VPSA (BRVGS) $ 26,000.00 $ 26,000.00 $ 0.00 $ 0.00 $ 0.00 100.00<br />
---------------- ---------------- --------------- --------------- ---------------- -------<br />
200 REVENUE FROM STATE SOURCES $ 18,029,779.00 $ 9,541,458.52 $ 0.00 $ 1,437,352.64 $ 8,488,320.48 52.92<br />
PJT 300 REVENUE FROM FEDERAL SOURCES<br />
3302006 ED JOBS FUNDS (84.410) $ 785,702.05 $ 772,013.74 $ 0.00 $ 772,013.74 $ 13,688.31 98.26<br />
3302010 ADULT LITERACY (84.002) $ 0.00 $ 11,316.54 $ 0.00 $ 1,452.63 $ 11,316.54- 100.00<br />
3302020 TITLE 1 (84.010) $ 368,000.00 $ 245,253.76 $ 0.00 $ 22,790.92 $ 122,746.24 66.65<br />
3302023 ARRA TITLE I (84.389) $ 0.00 $ 52,705.64 $ 0.00 $ 9,018.23 $ 52,705.64- 100.00<br />
3302030 TITLE V, PART A (84.298) $ 10,458.00 $ 0.00 $ 0.00 $ 0.00 $ 10,458.00 0.00<br />
3302040 TITLE I ASSESS (84.369) $ 11,697.00 $ 0.00 $ 0.00 $ 0.00 $ 11,697.00 0.00<br />
<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 2<br />
FD-PJT-REV REVENUES SUMMARY REPORT Date: 02/01/11<br />
for Fiscal Year 2011 (2010-11 FISCAL YEAR) Time: 23:14:13<br />
Posted Only Figures<br />
Executed By: swhitlow<br />
Estimated Revenue Est. Revenue Revenue Unrealized Percent<br />
Page 1
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