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I NORTH LITTLE ROCK SCHOOL DISTRICT BUDGET 1993-94 I I I I I I SEP 1 3 1993 om'0 01 0~ g eg. .r., i i Monito: 1g REVENUE tomt Um ROCsKa m. DISTRICT ROEii SUltARY JU, 1993 RESTRitmF>1 IGlS JIUDtET LOOI. REVBIE tfflJfT MTillf-SUKR 50m. 60,000 199'2- l99J '1T StJIER LUST 16,500 sam.A CTMTSYi t.ES 50,000 11:SIRJCfIUOl8 amr 1DR1 DIA1E llJSTtl>ItSt. ERVICES 24,000 UEMl.l WJIE ... IIIStEl.1.AtelJS 9,000 NIDT TOTrLt. lrA. l&lRICm>l eDI 1'9,500 IDm.M:mllTM.D 50,000 S6,6U.18 amma. DUD 31,000 a,000.00 STATERa'EJIE PQ!IEIMERB 25,000 12P,17l.J2 TRANSP(RTATIIII 494,317 1DTMU. DL IUIRICIOm 99,000 213,"111.S, VOCATIBOlJWIP.I EfT 22,002 STAlEII D9I VOCATIIISWTA. RT-lP 2,600 KINIO&ARMTETMER irt.S 8,460 llhB !llm1mll m,a m,om.oo tw
fET/IHlHtllW&'On'. 300,000 \'IDTDllfl. 80,436 80,415.96 IEiE&RE&AATmIDt 780,000 IDIIBUnBI M'IBWU 7,180 6,209.08 CDfEMSATAIJInD' 234,439 11GE111-111HI1M I mu. JD0,000 JD0,000.00 D'EP/ACT 18,:s:38 MCPRES>m. Y.AiaTJIII AD 400,000 IM4,39J.8l 234,116 mFEllii\TlmA D 248,056 Zli,557.04 MCS lllERE JIUDlHT 0 MCF IEDIII. 229,ffl 229,51:S.OO SPECirEt. D.P RESDm.. 314,325 MCU IIR BlmHIJfr 31,603 D,60.1.00 SPECirtE. D.R ESJEfl'Irt. 25,000 MCP IEDlll. EIIDMJff U,407 U,407.00 SPEClrt.EDP.I ElDDl. 0 fFECIMEl.. PIEDlll. 1G,71J w,202.00 !HCitL Ellll'ATirJmt
0 &PfCIMEJI..I DTJII(m : 5,000 5,000.00 LEVsIn w&
25,000 &PfCIME.l.. IIIDEN1'UL 12,000 26,957.82 IEl1ttltRDliGRMT 7,900 IQ!IE I #fllB CillMIB 20,000 Q,392.95 lllml.NEU WMTS 2,000 TOT,tS. TATREE STRICTREEDV E1l 2,468,597 1DTMS.T AlEIU IRICIOIB 9I 2,221,256 2,55.6,7!5-'6 TDTMU.D L & BTAlE TDTrUt. l'lt. & STTAE 11:SIRJCtIEOV EII 2,322,256 2,1JD,m.u IOTRICTEDREVE1l 2,628,097 = meRIGIEWJIE FOOSDE RVIaR: EVEJlE ... RMW 3,714,:IIO 3,710,7 10.' llt. REVEME 636,000.00 llt. aua:TI!Hi .oo F'EDEJIWEt.l U5EJDT 1,300,000.00 STATIEIE itllUmEfT zs,000.00 IHTmST 5,000.00 01llR 3,000.00 TDTrftl.D I SERVIa: 1,969,000.00 1 IOml UTTLRO CsKam . DISTRICT REVEJSI.ElH fARY 1993 - 1994 leTRICTEDFl NlS BUl)f',[f lro1.REVEM AIUM MTIIIHUKR SDm. 60,000 199'i-1993 '1f S\ltER Ill.EST 16,500 sam.A CTIVI&TUYS 50,000 11:SIRICIFElJl l8 am:r 1DITDM1E llJSllmll(. SERVICES 24,000 UDl.llWIIE MUff MUff IUSCEJ.1.AIElS 9,000 mrrt.L irA. RESTRICTED fDID.M:mITfSM.EI S>,000 56,616.18 ~ 159,500 asrm,w. IDVmS 24,000 21,000.00 STATREE VEllE IO!DWJEIIB 25,000 129,1''1.32 TIMH5PlRTATillf 494,317 TOTMU.D i. 11:SIRICI1O1 .'VB1 99,oao 213,'1 813 VOCATICEIlWlU. IMHT 22,002 Sl'AlEIB BI 1, VOCATICSITWM. T-lP 2,600 KIIIIB&MTEMlfA TERitt.S 8,460 IMll'URllffllll S2,226 513,002.00 WQ1'/K-TO-TftR MiP(RT. 300,000 VIDTllllll. 80,G6 ao,.m.96 llESEQE
ATAIIIDJt 780,000 IDIBUnBIMTBWU 7,180 6,209.08 mFENSATIJArfI D 234,439 D'EP/ACT IKIEf,1t-11H( 'RW&Ulf. 300,000 300,000.00 18,538 lflli'aATllll AD 400,oao 844,393.81 fFRE!Dm. 234,116 CDHJliA'itRAYD 248,5 25S,:J57.04 Alt S\ltER EJltIOKNT 0 MC FIEIHll. :ra,515 :ra,m.oo SPEtIM.E D.P RE:SODl. 314,325 MC lllllR EllmHEff 33,603 D,60.1.00 SPEtirtE. D.l elllEMTift. 25,000 MCF lllDIII. EIIJD'fEfT 11,407 U,407.00 SPECirEt.D .P RE9lm. 0 &FmM.E J. fllEDIII. 1a,m w,202.00 lffCIM. EDll'ATICElEf t 0 lfB:W.DlDTJIIIECI: s,oao 5,000.00 LEVSI TRAlS 25,000 !fftlll El. llmENi1M. 32,000 26,957.82 IETI9:llRitr
GRMT 7,900 tmUJl#flllQWOI 20,000 63,112.95 IUlUl.LNE16 ~ 2,000 TDTrSt.T ATREE STRICl9TEE1DlE 2,468,597 TOTMSi.' All1 1:BIRICImEIE 2,223,256 2,:SU,7.15.66 TOTMU.D l. & ITAlE JOTrlt1.r /t. &S TATE N:SIRICIEIEJ D 2,322,256 2,7,523.16 16TRICTElDV EllE 2,628,097 = 2 0TH LITl1.R OCsKa m.D ISTRICT REV9lESUMY 1993 - 1994 1992-1993 rnlM. REV9lE-f61RICTED llJDGET FEDl1. II.WIIE-fElnm:I DIE 1fM 1D MlE NO.NT Mllfr Mllfr SPECIAELD lATilmlf : 36,704 IHPIERJ 1,93,860 l,691,112.00 CJW'TtRI 1,561,000 IHP1ERn 7J,:stS 7J,:stS.OO DWTERII ~.593 tlDilliM., 011. PEIIIDII lZS,672 lZS,67l.OO VOCATillCfAALRP, LE RKINS 148,411 & PEIIIDIIID a: 5,000 1,906.12 Till VI-B 320,286 TI1l Vl-1 310,000 3119,a.oo Pl 89-313 18,3:58 PL 8'-313 21,050 21,104.00 IEDICAID 29,000 IEID:m JB,000 26,431.95 IIIE.ESS ttSSISTNl:E 21,ffl IDJCAD, PIEIHD.. 1,600 13,187.81 IEDICAIDfl,E iCtm. 12,000 fft'CIII. a. PIEIHD.. n,a 2116,3115.00 SPECIAELD . PIIESOIIL 420,000 fft'CIIIE. L EJ:C 61,200 a,200.00 lM START 12,646 lliD ffllT .,644 .,646.00 .Im HIPPY 17,:SOO EB SfllT DB,154 101,090.44 JTPAlU T(Jt 9,612 EWJSI fllT QllfflMJt 18,564 18,564.00 JIPAA L'TEllNAPTRMO
RM ~.ooo JIN HDfY 21,000 20,984.05 JTPA Pf!E-JROYIDT 30,000 JIN 1Ul1lt 9,612 14,738.10 JTPA-tlfl)AL EARH+l.lVK 19,000 JIN &.lBIMTMP 111M1 34,810 3D,l3B.84 JTPA EDlAllllf/llmocY 110,455 JIN fllE-8RlfflEIT s,m ...... MU
EDlATlllf 92,900 IS EJIIDTDII 92,B 92,818.00 ltATW9:IBa, EISE1f00 42,000 MlMEISl:E,EISEIIIIIR G,740 42,740.00 CH II llRUllllll FIWIOIK 0 IIIEl.EIB 21,000 21,000.00 ASJOTilAi BATEJNT 0 at ll CUPID1 MF 1WE1111r 6,250 6,250.00 at I fllBilWDI FIIMJENr 52,790 52,790.00 TUTttm. ew.R EVEJIE 3,062,340 emY, E0IIII l0,159 39,1VS.OO MillESTAIMB tEJENr 1,186 .oo tN'ITtt. WTLARYE VEii: 1UTMfU. BW. IE8tE 3,21115,108 3,1",1'6.7J llllREHTA llES 200,100 Ptl.l.BACI(T AllES 100,000 DIPITMll.f fl.AYIB EJI.E: Ptl.l.BACI( - ACCRlO 72,500 DEl.DaEHTTA llES 25,000 alllJfr TMEB 250,000 198,118.91 EXIDS CDIIISSillf 1,000 flU.1111 TAXES 120,000 101,497.21 DfTEREST 1,400 PILlJIO - MIIID 40,000 '2,970.05 IEI.DIIEllr TAXES 3D,OOO 26,731.JO TDTttr.l tPITALW TLAY 400,000 DIDI tDiWBilli l,000 1186.CS Df1EIE'BT 3,000 1,446.83 aJllDIN(f
1Jfl)I BEM.: TOrMD. IPITMC.I IIUY 444,000 J91,!0.7S PflfERTYstt.ES 600 DfTEREST 92,000 JlllllK F1II lf.'t'BIE: IWMll SETTUIENT 7,400 ASll:STIUEW f '40,000 f'IOUrY au:s 95,000 95,767.00 F\N) l1WISF'ER 60,000 JNIEIUI S,,000 136,014.31 IWIVIU.IEE 1lEIENT , .. 9,431.00 TOTARLll lItt
FtMD 200,000 MIEi1IBL DMI 40,000 .oo FIJI, lMiftk 40,000 40,543.G.1 TOrMIU. D.DK FIii 254,SIO lDl,7:!15.34 TOTARLE VEN.( 39,914,8-40.00 lUTM.IEVEIIE 40,611,'61.00 41,111,036.32 3 I II II II II I BUDGETSU MMARRYE PORTS N1m1U 11l m IDOi. IISTRICI' um IIIMrf lff.1- l9M INi:BIRll!IO"1 118 1111:Slkll!IFOU ii um MIUff I lnllE 31,QB,C,I I EDE JI DPmI11IEB II DPBlll11IB aM.. l,199,IO liEIIII. DlmU:mll 25,5'1,m DlfflU:l1III MDl'IEIIIIIiE I H.MTIIII J,&,6'0 MDl19IU ' IFEM11III IElllH 90,920 11L11t INDIDT i,176,700 DIDIEIT lM&IRl'ATIIJt 345,463 llWB'IRTATIIII FUellWIHRS &0,000 F1II) 1MlfERS 1H TDTM. 32,B,318 IN TDTM. Ill IIIIWff 07/0t/9J Projected F1ll8 Projected M.Na IBtll #MILMlE DFmmlES um 1111111T JD,"6,497 l,Ol2.CIZS 2',ZM,291 J,SZ,240 11,'IZ 1,213,257 164,900 &0,000 J0,414,639 Projected IMAl:E l99'l - lff.1 1911D Im: MIUff 31, .. ,229.74 l,OP.5,911.49 a,454,a.s J,8B
324.49 86,~.63 71P,841.l5 3D8,654.19 &0,000.00 a,a, 719.40 i,026,S86.18+ 31,655,403 =32,681,989.18-32,358,318 = 323,671.18 4 ..... STATE/UrAR.E STRICTAEmDW tS I IEVEJlE II EXPEJIDll\HS TIWtSPfRTATIIJt IISEQE
ATIIJt aJf'EH!iAllREf JIIDTIIJt IDl)n
Aa:r.MRYOVER MC EWD'tEfT/Slffl.IES RESTlR:TtJUP~R a
RM Alt SlMR mliRM AOCP RESOID.. Sf'Et:lrt.E D.m :som. SP. ED. RESIIIHTift. VWITIIIW. som.A CTIVSITfi.YES CUSTOD!IiRllY ICES IIISE.lAEIJS WtHTS SlJIERs om. ~IT SlllD lllST II LEVliI1 WtUSS MIC lllltATIIJtS III5al.1NWSQ Wfl'S ... TOTft. III 9.tlNY r---- tamf UTitE ROCSKC fDl.D ISTRICT llKET !llNRY 1993 - 1994 IMlGET AIOJfT 2,628,097 1,139,79> 1,150,230 243,230 31,890 2J,767 11,407 7,900 31,~6 234,116 314,325 25,000 24,602 44,727 24,000 31,046 88,500 18,~ l3,390 J,000 2,979 3,-183,615 7-1-93 Balance 689,414.17 STAlEIUDILE SIRJCIOF ROaU I II DIE MllfT IBfJI 2,a,m DFBm1UEB lMlflRTA'TIIII ffl,2DO ltii:UIMTIIII 760,065 IDFEIIM11E1JrrI IDTDII 2",364 EMDE a.au MC CMlfflMR 211,e MCAEDIII. 229,515 9'ECIME..l . PIEDlll. 148,773 IP. El. IUDl:Jlf UL 32,000 VIDTIIIML 81,415 mm.a cTM1YS IUB 51,830 llli111UMf. lRVJCES LVl 81MIIS lmlJ'll#fllBQWffl IN TDTM. Projected Revenue 2,628,097 24,000 25,000 64,766 2,74.1,:!04 Projected Expenditures 3,483,615 Transfer from unrestricted revenue 19'2 -19'1 19RMMTE AIIUfl' 2,6",9:111.0, l,12t,656.l9 673,463.61 2'4,Ul.15 18,225.90 28,'85.25 21115,807.48 f:56,202.00 26,200.33 B'l,'7.99 J2,SJ8.'4 7,270.48 U,'9.62 ll,'96.22 2,695,102.86 Projected Ending Balance 166,103.83CR 345,463.00 179,359.17 5 1, IQTH LITll.ER OCsKa m DISTRICT IIUl)(
T SMWn FmM.PRO
RMS 1993 - 1994 llJlltET AIOMT I ~ 3,214,736 II EXPEJfDIT\16 DWTERI 1,561,000 CJWTEIRI 70,437 VOCATIIJW. 148,411 TITLEV I-B 323,000 Pl 89-313 19,006 1DICAID 30,000 1DICAIFDm DDl. 12,000 SP. ED. PIISODl. 442,429 5P. ED. Ea: 43,210 lADS TART 16,661 DWTERI 911B PRO
RM 254,400 EVEMST ART 122,396 JTPAE ru:ATIOfll.ITER/Y 110.~ JTPAP IJER 17,500 JTPA1 UTIR 9,612 JTPtl ft.TERMTIVE ~.ooo JTPtl I.EMN-A-l.IVIIG 30,000 JIPA-CN'l)A I.EMN-A-l.IVK 19,000 le ED. CARRYOVER 26,1~ ED. 92,900 EISEJfOOM TH/s:IEM:E9 'J 30,864 EI!EtOD MTH/SCIEJ9a4 42,000 11111m 21,B'r.i IOll.SSr .ARRYOVER 11,m DW7TEIIR-m E.ERATED 1,914 Of II llllRICWlFt RitlIOK 4,683 BUCY 0 Ill TUTrt. 3,562,841 IUSJNRY 7-1-93 Balance 370,170.43 FElall. FIIIIWcl I EDE II EJIIBIII1IIIES DWTERI OIPIERII \o1DT1lllll VIDTIIIK. ID EC lI1lE VI-I R.8'-313 IEDIOOI IEDIOOI PIEDDl. El. PIEDIII. IP. El. Ett fDDSTMT l\USTMT l\91 STMT CMlfflMI J1PAP IIER J1PA MtR J1N rt.lEIIMTM Jl'PI\PfE-fJfl.lfflEI JIU ED 111KE D.S M: El!EIIIER M1Ml9:IEJIE flJE.BB DWTERU -muMlD at II allWlLlll RWEIR at I fllliAMI DfflMJEJf1' ~ fl!llli11BMll\1DllfT HI TDrft. Projected Revenue Projected Expenditures 3,214,736 3,562,841 199'2- 1993 UCiET 1111D MlE Mlllfr Mlllfr 3,199,B 3,W,91'.7J 1,"6,e 1,471,500.10 11,198 16,m.85 m,m 124,'80.,0 8,906 a,m.u 364,at 1",554.32 l2,229 l2,225.5 49,375 ,0,864.08 2,SIO 14,366.03 402,UI 316, 90!5.12 '8,200 61,918.24 51,390 53,047.94 138,154 107,090.44 30,41' 30,41'.18 21,000 20,984.~ 9,612 14,738.70 34,870 30,152.17 50,823 41,289.80 U.,,8" 129,442.72 S,108 5,108.10 62,370 31,193.69 21,000 2,792.78 23,776 21,361.SJ 12,SIO 4,11511.U SZ,790 SZ,790.00 42,5.12 61,097.32 CS,671 44,ffl.68 3,875,625 3,172,911.79 Projected F.nding Balance 21,565.43 6 II 11 11 II -11 lllt1H LlT1lI m mm. m,ltlC"I &IIETSIMIY CAPITALO UTLAY I. REVENUE II. EXPENDITURES III. SUMMARY 7-1-93 BALANCE 1993-94 BUDGET AMOUNT 400,000 420,000 PROJECTED REVENUE 34,828.03 + 400,000.00 * * * * * * BUILDING RESERVE I. REVENUE 235,000 II. EXPENDITURES 200,000 III. SUMMARY 1,246,774.84 + 235,000 * * * * * * BONDFU ND I. REVENUE -0- II. EXPENDITURES 2,031,025 III. SUMMARY 2,031,026.60 + 0 * * * * 1992-93 BUDGET AIDUNT 444,000 620,245 PROJECTED EXPENDITURES 420,000.00 * * 254,500 720,000 200,000 * * 3,714,500 3,710,000 2,031,025 * = * = 1992-93 ACTUAL AMOUNT 391,650.75 542,286.34 PROJECTED BALANCE 14,828.03 * * 301,755.34 81,994.00 1,281,774.84 * * 3,710,710.60 1,679,684.00 1.60 * * 7 .... Ii II - STATE/LOCAL FUNDED PROGRAMS EXPENDITURE REPORTS lllfflf UTll 11D IDlll. D1l'IRICT STATEIUDNIe. DPEJelllllEE CRT 1992- 1993 1993 -1994 DEE' 1M1 11M l[ um MIIIT MIIIT Nlllfl' 1. liEIEM. t.mlM. NiiwSIMl'JIISI IURJEB 2'1,000 291,419.12 MIIDIISIRATSUMIJIR IEB 315,'50 wtllf:WllD 8IURlB 44,000 44,964.48 wtnnr.AlEI 8IURlB 47,600 OABIFlDMIIDIMJRJEI 91,SDO lOl,192.S aJ8IJF1EIM IIDSIM .MJB 89,ts> aJIIDF1D &IIURIEI 23,600 Xl,381.07 aJEF1EI 8IUIJEI 244,410 SETI1U1E& IIURIEI 0 .oo STifElll8 0 SIIW 0 .oo IEIIFIT8 98,6l0 Wili .... 67,431.20 flllDWD IElVJID m,1,0 PIIOWESIE RVDD 140,720 10,,718.15 QIRI DATlllfa ar I0,000 mmD ATDIaI m 80,000 TI,1153.IS l.Ea. lBVIID 40,000 UULIEMID 2111,000 42,489.33 laBIKATilll lllmtR &0,000 EGIHATilll lllmtR &0,000 41,211.61 NMilERTE 'VIEiDI iu i IEE 25,000 IKIET illYJBIi Diul IEE 25,000 50,000.00 UR.JES l MlERIM.S 36,180 llfFUES l MTERIM.S 24,315 16,169.60 l'#Illt. IIJMY 3,400 C#Illt. lllllAY 1,800 .00 una 4,JOO IJ1lER 4,840 3,026.50 lUTM. 1,199,50 TDTll. l,CIB2,az5 1,or.5,917.49 2. Dll1iU:rml 2. DBTlll:TIIII AIIIINISJMTMSI URIES 2,25'2,57:5 MflDIJSlMTMS URIES 2,149,010 2,143,B.9& CERflflDIJOM .MJEB 17,691,000 URllfIDltEI 9URJEB u,m,a 16,1 .15,190.46 11.aIFJD 8MJIUEB 1,2118,900 llMIDFlOM IIDMI AmS 0 .oo UBm1nE1 00l1IS KZ,m a.MBIF1D8 'URIEI 1,161,990 1,181,329.24 aamutE l1&lf1EI 22,SOO umnnE 1900B m,'Z!II 341,43:2.73 STIF8ll8 J,000 llllJTI1U1EaM i6IFIEJI 20,000 22,a.10 STIPEJll6 U,671 9,773.00 l&EFITS 2,150,1?5 EEHIS 2,126,576 2,120,145.95 PllDWDBVDD 259,189 11IITlllf-faa 130,000 NDWDSEJMCD JIM,B XJ,614.32 l1ITITmHIGET 950,000 11JITIJJHICIB 140,000 122,087.84 1UmUIHIMilE 950,000 923,298.32 UPl.JEB l Mmwt8 Sll,655 SFfUEB l MlEWILS 573,084 513,'72.lJ ""1TM. IIIMY 40,341 r.wITMr.l lMY 76,265 10,449.44 ana 15,263 IJ1lER 18,598 211212,2 9. & 111TM. 25,97,135 TOTM. 24,224,297 24,454,285.45 8 tamf Lim.E 11D IDlll. JJIIRICT STAltll.lDl. Ra DPEIGiltllE IIEPmr 1991-1994 1ffl - 1991 um llllliET YEM1 DM TE IIIIUfT ... ... J. lli\Dl1DWa, IHJIATIIII 3. MDnEME, IHMTJIII .uJ1611MTIIISI flURIB 9,000 -a.
1111111 8URJB SJ,111> 51,920.111 aJJISIFJEMDI IINI IURIEB 41,250 aJSBIFlOM IIDIl ill.MJEB 3',000 3P,6C5.J6 a.&IFJEI 9URIEI 1,723,000 l1AISJFIEJIURJEB l,lllS,000 l,610,IDB.7' Ef.FI1S 236,950 EEF1lS 210,Q) 226,862.33 PIIDWDravm 219,800 PIIDIIEI flERVJID 319,940 211,'11L42 Ul1IJTJEI 1,084,100 unLITJEB l,IOl,000 1,0067, 10.12 llfflIB , MTERIU 349,950 UPIJEI ' M1Bml.l m,mo CD,567.0'l one 0 rRITM.IIJtl.AY 5,000 D,040.29 DBIWIE 175,000 0110 0 .oo TOTM. 3,IIB,650 DII.IWa 200,000 160,0:ZS.'8 TDl'M. 3,Zl,240 3,893,324.49 4. IE/UH 0.MBIFIDSIURJES 80,000 4. ID.TH ea:ns 9,200 D.MBIFJ9 SIURIES 77,000 1,,om.~ PIIDWDIBYIID 720 EEHIB 8,99> 8,697.76 llffllEB,MlmliS l,000 fUIIHlfD ElYim 910 1,o5.00 rlf>ITMI.I Jtl.AY 0 SFPUEB, MTERIM.S 1,000 f.1).63 rmo 0 rRITM. llffl.AY 0 .oo TIITM. 90,920 0110 0 .00 lOTM. 87,920 86.~.63 9 IQ1H LITTlER OC6K0 ID.. DISTRICT STA'IE/LCFrIliti. )E XPEHDilR\lmE RT JLY, 1m 1992-1993 BUIUT um mR 10 JIAlE AIW{f NlllfT 1111111T 5. JOIE) JOT 5. IIIIIEIJDT DISTIUCBTO fD6 DIIIRICT1 11118 PRitcIPf4. 412,150 fRIJCDW. 610,100 185,100.00 INTEREST 704,575 Df1BBT 521.860 m.m.:w FEES 1,530 ffD 1.140 731.20 TOTlt. 1,118,25:S TDTM. 1.m.100 711.5.79 PCSSIDO IDS< MEXATICIO PCB - (MIEIATIIIO PROCIPlt. 16,320 PRill:lM. 13.312 a.185.46 INTEREST 7,030 DIIBUT 1.:su 15,G4.3J FEES 0 ms 0 .oo TOTlt. 23,l\50 TDTM. 2D.B2B G,619.74 L R BOND(IVSQ T SDm.> L R 11111C6 tw
lfJ! DID.) PRitcIP'4. 11,~ fRIJCDW. 11,000 11,000.00 INTEREST 23,380 INTEREST .. ,219 24,139.62 ms 30 ms :ID ZS.GO TOTlt. 35,095 TDTIL :,P,329 JS,164.62 TUTlItO. CDID T ...1...17 6,700 TDTMm. e ror 1.213,257 119,841.15 6 ~ATIIJI 6. l"RlfllBllln'ATUII TiWEParrATIIJI 345,463 11WlflltTATDII 164,900 308,654.19 TUTlt. 345,463 TDTM. 164.900 3118.6:54.19 = 7. F1IID11 Wf5FIR 7. FUii 11WIHR F111DTIW&ER 60,000 F1III 1JWlfER ',000 ',000.00 I lDTAL 60,000 TDTM. '000 ',000.00 :-:::r:::c STATEIUrlJlRt. STRICTED STAlEIUrJtL. IIEIIRICIED fUGl>D Tlt. 32.397,074 FIie TDTM. 30,414.639 J0.&,719.40 -- 10 L REPORTS OF STATE RESTRICTED PROGRAMS tom! Um ROCSKc tm.. DISTRICT STATREE STRICTPEfOD" .IW6R mm JU, 1993 ~ATillf TIIMfllfrATillf lMltfJ tWll(T I ft'E1.(E2 - 73140) 794,317 ( IEVDI (2-731-40) II EXPEM>Illl6 II EXFEIDilt.lEB SltMIES SIURlE5 AlltfIHISTRATillf 0 MIIDIIll'IMTltll ll.J\$IFIED AlltfIN 43,700 llJaIF1ED AlllUN NIKERTIFil:ATED 74'5,000 IIIHDl1fll'ATED STIPENDS 0 STIPEJll8 IEEFITS 9:>,000 ElfilS PlRJWiESDE RVICES 54,730 PIIDIMEII EMID SlffUES la HATERIM.S 136,000 SfPlIES I IIATBUU OTIR 65,350 OT1ER --- t11 TOTll. III SllMff 7-1-93 Balance -0- 1,139,790 Projected Revenue 794,317 1H TDTll. Projected Expenditures 1,139,780 u 1992 - 1993 am:r 1MTOM1E NOJfT MIUfT 812,226 813,002.00 0 .oo 41,000 41,998.32 611,000 717,8.17 0 .oo 87,600 9'3,3837.8 :18,100 .,,18'l.27 131,500 1:54,048.65 48,000 65,6:54.00 rn,200 1,121,6:V.19 Projected Ending Balance 345,463 CR Transfer from Unrestricted Revenue345,463 -0- 11 tomt LITTlR OCrKo m_ DISTRICT STATREE STRICPTREtmD1 IS~ JU, 1993 1992 - 19'3 DESEJ
RB
ATIOf JllDtT NDJfT um YIITRO I IAlE AIIIJfl' Mlllff I fODI (2-73291> 780,000 600,000 844,393.81 rm II EXPEHDITUU Sil.MIES ADttlNISTRATIOf 0 a.ASSIFIEADD ttIN 40,000 39,000 40,203.84 CERTIFir.ATED 107,170 31,910 40,412.18 tOHDTinr.ATED 374,992 31,,00 275,928.71 SUBSUME 52,000 35,000 2,368.10 STIPENDS U,600 48,~ 15,1:B.JB IEEFITS 75,696 :1:5,311 46,482.74 PllOWD SERVICES 288,900 172,710 175,861.17 lffl.IES & IIATERIILS 114,362 51,3>0 36,793.52 CWITft. llJll.AY 49,760 45,710 38,267.34 DT1fR s,~ :S,3>0 2,557.00 1H TOTft. 1,1:10,230 760,06.'5 674,027.98 III SlJIWrf Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $371,797.32 + 780,000.00 1,150,630.00 = $1,167.32 12 IG1llU TTLREO O6t0 ID. DISTRICT STATRE ESTRICTPERlDx
fWtS REPOO .ILY, 1993 1992 - 1993 aJI> ED UXiET AtWfT um 1EMTDM1E NOIIT MIUn' I IDEM (2- 73293) 240,080. 248,(156 m,SSJ.04 II EXPEHDITUlES sttARIES AlllffNIS'IRATillf 0 aJtSSifIED ADtlIN 0 0 .oo CERTIFICATED 109,000 0 .oo tDHDTIFICATED 82,000 99,0'9 99,928.24 SlllSTinm: 0 111,600 119,ZD.78 STIPOtlS 0 0 .oo IEIFITS 22,600 211,m 24,BSZ.06 PlKHASEDSERVICES 24,330 34,860 30,900.16 SlFPLI&EK S AlERIM.S 5,300 22,100 19,254.61 rRITALC lffi.AY 0 0 .oo D1llR 0 296,364 294,168.115 ... TOTAL 243,230 III SllW4RY Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $5,695.68 + 234,479.00 - 240,080.00 = $54.68 13 tOmf Lint ROCsKo m.D ISTRICT STATIEE JRICTEDPt D
RMS RmRT .ll.Y, 1993 RADKm a
rwt BUDGET AtOMT 1992 - 1993 I IEVDt (2 - 73221) 0 IODI& PlllilWI um YEIIRTOIATE II EXPEMDITlRS NlllfT NlllfT !W.MIES I REEIE<2-7ml> 0 .oo ADtllNISTRATIOf 0 Q.ASSIFIE]) AlltlIN 0 II DFEJIII111EB CDTIFirATED 0 toHDTIFirATED 0 MJIES SlllSTIME 0 STIPEHDS 0 SfIPENIB 0 .oo BEllFITS 0 19EFITB 0 .oo PtlOWD SERVICES 22,780 PIIDWDIDIID U,860 17,Zf?.!5 Slffl..IES Ii tlATERW.S 7,110 UPUEB l MTERIU ll,151 968.J:S C#ITAL OOTlAY 0 ono 800 .oo l1T1fR 2,000 Ht TIJTM. 23,811 18,225.90 ... TOT,t. 31,890 III !llfNY Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $31,893.77 + -0- 31,890.00 = $ 3.77 14 Alt r.tftYOVER I lVElE II EXFENDIT\HS Sil.ARIES ADNIHISnTmRA. Cl./tSSIFIAElll)t tIN CERTIFir.AlD QHEUIFir.Am> Sl.QISTilUl[ STIPENll6 IEIFITS ftlDtASESEDR VIID SlffUES & MTERilt.S C'ltPITllrltT. LAY one 1H TOTlt. III~ tRTHU TltEO :Xs am.D ISTRICT STATIB l'RICTEPDR CXM6fE >\RT IIUIIGT NDffl 0 0 0 0 0 0 0 0 15,000 S,267 0 3,:500 ZJ,767 7-1-93 Balance $23,767.52 + .U.Y, 1993 Projected Revenue -0- 199'1- 1993 DriET 1FM TO IIAlE 111111' Nlllfl' 0 .oo 1,404 1,404.00 0 J99.00 9,020 9,020.00 0 .oo 792 827.94 2,811 2,u.2., 7,429 7,ffl.9'l J,m 3,511.,P 3,5)() 3,472.21 28,615 28,615.Z Projected Expenditures - 23,767.00 Projected Ending Balance = $ .52 15 IOml UTTLR OOSCO Dl. DISTRICT STATREE STRICPRT(EX
DRf ft
~ ,ll.Y, 1993 Aa: ELlUIPIEfT/Slffl.IES BUDr.ET NOMT 0 II EXFEHDITtRS SM.MIES ADttINISTRATI!i. 0 llASSIFIE]A) DltIH 0 CERTIFICATED 0 111+-CERTIFICATED 0 SIIISTITIITE 0 SJIPOl)S 0 IEEFITS 0 lilfPlIES & MlERilt.S 2,587 rN>ITtt. llffi.AY 8,820 OTIR 0 11,407 i III SlJtWrt Projected 07/01/93 YEMT OD ATE FlN)S Projected Ending JW..a REYE1lE AVAD.All. Expenditures Balance I 11,407.00 + .00. 11,407.00 - 11,407.00 = $ -0- II 16 .I tmfH lITTl ROCSKO Dl. DISTRICT STAlER ESTRicmP>l9
IWtS REPIRT .ll.Y, 1993 Al[ 5lJlR PlmWI urn Nil.NT I REVEllE<2 - 731:51> 0 II EXfEMDITl.1S Sit.MIES AlltlIHISTRATICW 0 ClASSIFIEADD ttIN 1,625 llRTIFICATED 3,606 IOHDTIFICATED 15,450 SUBSTIME 0 STIPEMDS 0 IEEFITS 2,187 PllDWDSERVICES :5,785 stffl.IES& K ATERil'LS 2,923 CAPITfCt. llll.AY 0 DT1fR 0 1H TDTrt. 31,576 I III~ Projected 07/011'13 YEATROD AlE FllfDS Projected Ending BIUtl:E R6t)I AVAILAll Expenditures Balance I I 31,576.19 + .00 .. 31,576.19 - 31,576.00 = $ .19 I I I 17 Nlmf UTTtER OCsKo m.D. ISTRICT STATER ESTRICTPERDO IMISR Ef1JlT ,11.Y, 1993 Alt PRESDm. 1992 - 1993 JIUDGET MC PIEDID. AtDlfT um YEM TO MlE I RE't'EN(.2E - 73150) 234,116 NIUfT NIUfT I IEEI (2-731:11)) m,sr.s m,sr.s.oo II ElffMDITlllES Sit.MIES II DPEJIIITllU ADHINISTRATI<lf 0 SIUm.B ll.ASSinEDA IIIIIN 0 CDTinCATE]) 0 a.MliIFlEJ MIIIN 0 .oo IOHDTIFICATE]) 157,847 IIIHD11Flr.A1ED 146,157 140,228.77 USTITUTE 0 STJfEJll8 700 .oo STIPENDS 0 JIEJEFITS 32,llP 17,998.65 IEffllS 27,C'/57 PlRJWIESI ERVIaB 23,:529 3,365.74 PlRJWiESDE RVICES 24,612 flFPUESl MtmU 20,900 31,297.35 UfUS Ii MTERIALS 20,600 r.N>IT1M11. 11.AY 2,600 12,794.22 r.tf'ITtt. llJTl.AY :500 011ER 3,:500 122.75 IJTlR J,:500 HI TOTM. 'm,5'1S :m,807.41 HI TUTtt. 234,116 I III aJt1My Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ -0- + 234,116.00 234,116.00 = $ -0- I 18 ,J lffl:IM. ED. fllEiDID. I II lWJl (2- 73235) EXPEM>Il\JIES SfURIES AllltIHISlRATICII llJISSIFJEAl)J lltIM CDTIFICATED fOHDTIFICATED SUBSTITUTE STIPENDS BEJIFITS PlRJWiESDE RVICES Slffl.IES & MTERIM.S CAPITMllJ.T. l.AY OT1D 1H TUTrt. 07/01/93 MAa IG11f Um. IUlC !DOI.. DISTRICT STATREE STRICTPmED
R MSR EPIRT .l.l.Y, 1993 IIUIX
[J AID.NT 314,325 8PCIME.D .P IEilJll1. amr MIUfT I IIE'8I (2 - 73ZIS) - 1411,773 19,000 0 II DF81>ITIIEI 263,810 0 SMJRlEB 0 0 a.MSiflEI MIIDI ,,ooo lJ:RII f IDlrt'.D B>,403 31,515 STIFEJll8 0 0 IEJIFITS 13,310 0 HI lUTM. 1411,773 0 0 314,325 AMIS RED AVAILAlU EXPEMDITt.llEB IW.Ata .00 + 31432~00 314325.00 - 314325 .oo " .oo 1992 -1993 YEM TO IIAlI MIUfT f.S6,202.00 :s,000.00 136,210.16 .oo 14,931.84 f.S6,202.00 19 ffl:Itt. ED. RESUEHTIAI. I II.VEIi (2-73233) II EXPEHDITIRS !W.ARIES AlltlINISTRATIIJf ll.ASSIFIEADD IIIN CERTIFir.ATED IOHERTinCATED SlSSTITUTE snmms IEFITS NDIASEDSERYICES StffLIE&SK AltRIM.S cwmtI.IJ Jl.AY OT1R ... TOTAL III~ 7-1-93 Balance $757.49 tlRTlfU m ROCsXa m. DISTRICT STA'!1 6TRicm>P R!x
RNIS~ amw AlfUfT 25,000 0 0 0 0 0 0 0 25,000 0 0 0 25,000 ,..... + .ll.Y, 1993 SFWl El. 11:SIIEIUt#.. I II Projected Revenue 25,000.00 IEEI (2-7m1) ElffNDI111& SM.MIES NDWD tlR'fltU 1H 101M. Projected Expenditures 25,000.00 1992 -1993 um 1EM1 1JD ATE MIUff MIUff 32,000 26,ffl.82 32,000 26,200.33 32,000 26,200.33 Projected Ending Balance = $ 757.49 20 !DOI.. M:TIVITSYtU S I REml (2 - 71730) II EXPENDil\lS SAl.ARIES ADHIHISTRArim. Q.ASSifIEJ) ADHIH CEITTFICATED tOHIRTIFICATEJI St.llSTITUTE STIPENDS IEEFITS P\R:HASEDSERYICES SlffUES& lfATERIILS CAPITIrItJ. Tl.AY D1lR ffl TOTM. III SlJl1My 7-1-93 Balance IOITTUf TTlER OCSKD m. DISTRICT STATREE STRICTPER(DUA flS REPCRT JllD(
T NDM 50,000 0 0 0 0 0 0 0 U,000 20,202 13,45<1 75 44,727 .ll.Y, 1993 .. Projected Revenue 1992-1993 um YEMTDIIA'IE AIOlfl' AIOlfl' so,ooo 56,616.18 ts,'67 12,2'.11.14 22,983 15,184.83 12,800 4,836.'7 80 249.00 51,830 32,:508.94 Projected Expenditures Projected Ending Balance $33,493.09 + 50,000.00 59,092.00 = $24,401.09 21 IDmf LITTLREO C!ieD OI. DISTRICT STATREE STRicmP>R OilWISR EPm'T .I.LY, 1993 llSTIDIWS.E RVICIS llUDGT NOJfT QB111111St.E RVIID I Rn4EJ( (2-71752) 24,000 II EXPENDil\RS SIURIES AIJIIINISTMTIIJI ll.ASSIFIEADll ttlN CERTIFir.ATED tO+-aRTIFir.ATED 9.IBSTmm: STIPENDS IEIFITS PllOWBSERYICIS stffl.IES& 111\TERitt.S rRITrtl. lm.AY llT1U 1H TOTrt. III~ 7-1-93 Balance $20,729.52 0 0 5,000 14,400 0 0 1,675 900 725 0 1,300 24,000 + I II Projected Revenue 24,000.00 IDEJI (2 - 71752) 8PmI1IIU SM.MIES IIIHDTIFB'.ATEI Silri:lilB IEIFI1S fllllWD 1DV11D llfPllES l 111\lERIU IJPITM1.1 111.AY one 1H TOTM. Projected Expenditures 24,000.00 ,.... 1992 - 1993 UliET YEM TO DATE NIUfT 24,000 16,100 0 1,400 l,SDO l,SDO 2,400 1,100 24,000 Projected Ending Balance NlllfT 211,000.00 5,391.51 .oo 440.66 m.w ffl.'11 .oo .oo 6,706.U = $20,729.52 22 lMSTMIIS I REVEN(2-7 1941) II EXPENDITlllES SALARIES ADttlNISTRATI~ IUSSIFIEDA DNIN CDTIFICATED tDHDrlFICATm SlJBSTITUJ[ STIPEM>S EIFITS PU1JWSaE RVICES Slffl.JE&SI IATERIALS rRITlt.. llJTI.AY l1nQ III~ lJ!THL ITllER OCSKD m. DISTRICT !rrAtr: RFR'JRICTPERDaM ISR mRT .ll.Y, 1993 lllllGET AIOJff LMSTMIIB Z5,000 I REDE (2 - 71941> II EHNDI11JU 0 SIURJES 0 S,900 AIININIS1T'IMIII 15,000 IDIIFIDnED 0 IIIHDTlfir.Am 0 ITlPEJll8 2,715 IEJEFITS 4,750 flRJWD SERYICES 965 IFPlIEB i MlBWU 4,000 twlTM. lllllAY 0 HI TOTM. JJ,390 7-1-93 Balance Projected Revenue Projected Expenditures $8,390.38 + 25,00UOO 33,390.00 1992 - 1993 um 1M TO Ml NlllfT NlllfT 25,000 zs,000.00 0 .oo 4,800 :S,280.00 12,:SOO 6,7J1.:W 0 .oo 2,205 1,191.84 7:50 66.1:S :500 994.34 4,245 2,34:5.70 25,000 16,609.62 Projected Ending Balance = $ .38 23 !UlfR sam. II EXfflfDil\HS SURIES ADNINISTRATI[J4 IDTIFICATED IOH:ERTlFICATED STIPENDS IEIFilS PlllDfA!E) SERVICES UPllES & NATERIM.S 111 !U1Wrf 7-1-93 Balance $43,763.64 IGTH Um ROC!KD OL DISTRICT STATREE STRICPTRE(lD
R AflSR EPmT .ll.Y, 1993 ur.o AtllM 60,000 8,460 66,060 2,210 0 6,026 2,320 3,424 88,~ Projected Revenue + 60,000.00 Projected Expenditures 88,500.00 Projected &iding Balance = $15,263.64 24 RESTRUCWRINGGR ANT I REVENUE II EXPEJl)ITI.16 SALARIES ADIUNISTRATIIJt 11/tSSIFIAE1D1 1tIN IDTIFICATED IO+-CERTIFICATED SIIISTIME STIPHDS IEIFITS PtJIOWD!I RVICES Slffl.IES l ttATERIN.S CltPITrtW. TLAY OTIER III !lttWrf 7-1-93 Balance $ -0- tG1Hu m ROCSKO ID.D ISTRICT STATREE STRICPTfflEr.DlW ISR EP11rr .ll.Y, 1993 IIUll&ET Atllffl 7,800 0 0 0 0 0 1,600 125 4,100 1,975 0 0 7,800 + Projected Projected Revenue Expenditures 7,800.00 7,800.00 Projected Ending Balance = $ -0- 25 REPORTS OF FEDERAL PROGRAMS tR1HL ITTLR OCSKO ID..D ISTRICT FElEW.F m".IWtSR EPIRT .11.Y, 199'3 OrfTER I 199'l - 1993 amr atPIBt I AID.HT am:r YM TO DA1 I REVEii(6 - 74411) 1,561,000 MIUf1' MIUf1' l IQ8I (6-74411) 1,93,860 1,691,172.00 II EXPENDIMES SttMIES II DFNDIT\IU AllttlNISlRATIIJf 70,~ BMMIES AllttlNN, IHDTIFICAl'ED 0 CDTIFICATED 416,195 HIIDIISIRATDII 1u,m 112, 104.89 tOH'ERTIFICATED 418,268 IDIIFIDIIED 517,SIO 3&M46.68 SUBSTITU1TEEfQ ER 0 IIIHDTJFltAlED 436,010 JIM,424.00 STifEHD 4,900 S1lP8lt S,SIO 4,200.00 IEFITS 334,335 IIE&ITS 1111,1:IO 2:58,560.83 ftR>WiED!I RVICES 1'30,422 PIIDIMIJ IIRVI1D 14t,964 49,969.4:5 Slffl.IES& t lATERirt.S 136,495 IIFPllEBI MlERIM.S 216,930 197,!5.61 CttPITlItI.J Tl.AY 2,500 Dl'ITIL1 1111AY 76,190 67,024.12 l1TlR 46,931 011ER '9,526 JB,714.52 --- Hf TOTAL 1,561,000 HI TDflL 1,966,685 1,478,SI0.10 Projected 7-1-93 Projected Balance Projected Ending Revenue Expenditures Balance $ -0- + 1,561,000.00 - 1,561,000.00 = $ -0- 26 DWTEIIR I RE\91 (6- 74413) II EXPENDI11JS stUIUES ADltINISTRIUI(Jt AIIIIIINO, HDTIFICATED CERTIFICATED tOHDTIFICATED 9JISTI1U1[ 100R STifOfD IEIFITS PIJDWiESDE RVICES Slffl.IES & ttATERiltS l:APITAllJLT LAY ono lff TDTAL III !UtWff 7-1-93 Balance lOOHL ITllER OCslo m.D ISTRICT fEIDlt.fR(UMSREPOn' llJDGET MU(T 65,593 0 0 0 0 0 0 0 4,000 45,676 20,761 0 70,437 ,llY, 1993 awrER II I u Projected Revenue IDBI (6 - 74413) DFmIT\IU SM.Mm IEJf.FITB NDWDIEMaB aFPUESI MTEIWlS DIPITMIII. MY Hf TDTM. Projected Expenditures $4,844.47 + 65,593.00 70,437.00 .... - 1992- 1993 um YIM TO DAlI AlllNT MIUfl' 73,'15 73,515.00 l,ISO 4,053.28 20,115 19,782.04 50,443 47,733.03 6,190 4, 78:5.SO Bl,198 1,,m.m Projected Ending Balance = $ .47 27 IG11IU TTl.R OCSXC IDl.D ISTRICT FElEM. PfmWtS REPCRT .ll.Y, 1993 mTIIM. - CIR. PEH<IHS 1992 -1993 BUDGET AIDlfT WEI\TJDIM- D. R. PAICDII ' I IDEH. (6-744321 148,411 DIE 1fM TO MTE MIUfT NIUfT II EXFEMDll\R'S I IEEJl(6-74432) 125,672 125,672.00 91.Mil'S II DfEJeI1111.B ADHINISTRIITIIJf 3,564 AllltINI,O HDTIFICATED 0 liM.AtJEB CERTIFICATED 38,210 JOH:ERTIFICATED 26,200 tDIJFDlED 36,364 36,918.00 !USTITU1T00E R 1,000 t11HDTlF1011EI 7.6,200 27,7 90.7.6 STIPEMD 900 samuTE 100B 2,178 .oo SJDIEJI> 0 318.40 BEIEFITS 18,803 EEmS 18,360 17,856.:111 PlRJtASE6DE RVIID 17,231 PIJIJWD ll1MID 10,318 U,774.03 !iffl.IES Ii MTERitt.S 25,689 IIFFUES Ii MTERIU 20,465 24,5.15.10 CAPITMlll.l.l .AY 16,914 DIPITMII.J TUY u,m :s,a.13 01llR 0 one 0 .oo 1H TOTAL 148,411 HI TDTM. 125,672 1246, 80.:IO III SllltARY 7-1-93 Projected Projected Projected Balance Fnding Revenue Expenditures Balance $ -0- + 148,411.00 - 148,411.00 = $ -0- 28 IDTHL ITllElo :lt sam.D ISTRICT FEJJEM.PRmW1SREP(RT Jl.Y, 199'3 TITLEV l-B lllllGET NO.NT TITI. VI-I I IDEM (6 - 74416) 320,286 II EXPENDillHS I leEII (6-74416) SIORIES AllftIHISrlIRCAlf 0 II EJHNDilllU AlllmfI, OHDTIFICATED 0 9URIE3 CERTIFir.AlED 0 IOH:ERTIFir.ATEI) 185,000 JIIHDJJFir.AlO SlDISTIT1UJ/0EE R 0 flEfI1UIE 180B STIPEND 0 smm IEEFITS 52,350 l8EFITS PlRH&]) SER'i!CES 42,200 PIRHIIEI IIJlVIID Slffl.IES& M TERIU 43,450 Ufl.lB &M mtIM.B CAPITftw. n.AY 0 CflPI1JIlI IIUY ono 0 RI TDTM. 1H 10Tft. 323,000 III SlJNRY 7-1-93 Projected Projected Balance Revenue Expenditures $2,779.95 + 320,286.00 323,000.00 tffl - tffl um YEMTOMTE Nlllf1' MIUf1' 310,000 309,2311.00 19',000 194,118.80 0 .oo 0 .oo 64,000 63,ffl.99 80,68:S 82,125.73 25,539 19,254.94 60 76.86 364,2114 J!9,:i54.32 Projected Ending Balance = $ 65.95 29 I I I I I I I I I I I I ' tOmt LITTLRE OCsKa m. DISTRICT FEJEW.PR(l
IW61E'(JO' .ILY, 1993 PIB.ICL /tW1 19-313 llmr.ET AIDJ(f PIil.IC lM a,-313 I l8E1U (6 - 74417) 18,D DICE' MIIIIT II EXPE.Nl>Il\HS I IE& (6-74417) 21,060 SM.MIES AllttINISTIROAt 0 ll EJFBalltlEB ADtllNto, KERT1f'ICA1ED 0 (D'TIFICAlED 9M.MIES roHDTIFICAlED SlllSTITUI[ TADD STIPEND IE&ITS PlR:HA5EIIDR VICES SlffUES ,. lfATERilt.S CWITArLu n.AY OT1R ... TUTM. III !illltARY 0 12,100 0 0 4,600 0 2,306 0 0 19,006 7-1-93 Balance $648.11 + tOHERTIFDTD 2S,B STIPEND 0 IENEFI1I 6,679 PIRJWDIIRVIID 0 llffllEB t. MTDWill 0 ... lUfM. 3'2,229 Projected Revenue Projected Expenditures 18,358.00 19,006.00 lffl - 1993 YEllOMlE MIUIT 21,104.00 25,'14.23 .oo 6,7ll.22 .oo .00 3'2,22:5.5 Projected Ending Balance $ .11 30 IEIIr.AID I 1VEM(6 -744U> II EXPENDIMES SM.MIES AlUHISTRATillf AIIIIIN,f llHDTIFir.ttm> aRTIFir.ttm> IOHDTIFil:AlED BJBSTIM1E0 0ER STIPEJI) IElfITS P\RJWiEDSE RVICES SlFflIES& MlERIU r.APITMll.J. Tl.AY 0110 HI lOTM.. III SlllWff 7-1-93 Balance $1,001.76 hUmf LITTlER OCSKC IDl.D ISTRICT FEJEM.PmMtSIE'1RT amT IVIU{J' 29,000 0 0 0 0 0 0 0 29,400 600 0 0 30,000 + .ILY, 1993 ' IDIOOI I REWJI(6 -74414) n muDITIIEB Projected Revenue 29,000.00 MJiRIES PIIQWDEM(D SfPlIES Ii MTEJWlS ClfITM. llm.AY 1H lOTM. Projected Expenditures 30,000.00 1992 - 1993 UC
[J YAR10 DAlE AIIUfT AIIUfT JB,000 2.6,431.95 47,700 47,409.5.l l,615 3,454.:115 0 .oo 4',m :I0,864.08 Projected Ending Balance = $ 1. 76 31 IEIIr.m PIIESDID. I ~ (6 - 74415) II EXPENDll\lES SM.MIES ADIUNISTRATICW AllltINI,D HDTIFIC'.ATED IDTlFir.ATED IOf-CERTlflr.ATED SlllSTIME1 EltlHR STIPDII IEFITS PIIOWD SERYI(D SlffllES & MlERIALS CAPITltltJ. Tl.AY OTlR 1H TOTIL III !UWtRY 7-1-93 Balance $205.09 IOffll LITil ROCSKO ID. DIS'TRICT FElEW. fR(l
RMS fEl(RT amT NllM' 12,000 0 0 0 0 0 0 0 0 5,000 1,000 0 12,000 + .11.Y, 1993 IEDIWI PIEDIIL I ADEii (6 - 74415) II EXPEJl>IlllD Projected Revenue 12,000.00 M.MIEI PIRJWD SERVIID SFPUEI I M1EIWILS CWITil IIJ'IUY HI TDTM. Projected Expenditures 12,000.00 = 1992 -1993 UliET YEM TO MTE MlllfT NllJfT t,600 13,187.83 0 13,490.40 l,000 ffl.63 l,500 .oo 2,500 14,366.03 Projected Ending Balance $205.09 32 tm1ll UTTLREO CSKD IXLD ISTRICT FEDEJW.Pfi[J
RMSREP[RT .11.Y, 1993 lfECIALE JU:ATitlPfI EDDL klllGET 9'ECW.E IIIDTDfIlEI DOI. NOJfT \ I REEU C6 - 74418> 410,620.00 I EDE (6-74418) II EXPENDillm 5't.MIES n EJPENIIt111B ADNINISTRATia. 0 BM.MIEI AIJIIINtD, H:ERTIFICttrn> 0 CDTIFICATED tDH:ERTIFICATED SUBSTIMrEu oR STIPEND IEEFITS P\R:HA!DS ERVICES Slffl.IES & tlATERilt.S CAPITACLlf TLAY IJTlR tu TaTAL III 5lNtMY 252,000 0 470 0 M,459 90,200 14,000 16,000 4,300 442,429 7-1-93 Balance IDllfluud IIIHDTIFDlEI 9E1l1U1E 1'E/alR S11PfJII IIBEFITS PIRJWD!IRVIID UPUEB ' 111\lEJWLS CIIPIT1M11. 11.AY one HI fflll. Projected Revenue Projected Expenditures DIE' NIUfT 359,lSO 216,780 7,SO 1,000 0 61,2115 fM,478 10,400 16,?ZS 4,000 402,161 $12,309.40 + 410,620.00 422,929.00 = 1992 - 1993 YEM 10 MTE MlllfT 286,3115.00 186,207.67 10,ffl.20 417.90 .oo 46,892.,1 44,112.90 8,509.67 16,54:1.37 3,239.90 31',905.12 Projected Ending Balance $.40 33 NOmtU rn ROCSKO ID. DISTRICT rnERft.f'R(l
IWtSREPIRf Jl.Y, 1993 !fftIM. EIU:ATICEl tC C IIUllW AtOJ(T !FECII'-ElllDTllll E C C' I IEENE <6- 74419> 36,704 UCiET illUff II EXPEHDI1\E [ IBBI (6 - 74419) '8,200 SALARIES w AlltllNISTRl(lA4 19,000 II meerruo A1ltlINt,D HDTIFICAlED 0 CERTIFICATED IOHEUIFICATED !USTilUTET EIOER STIPM> IEEFITS PllDWE) fDVJaS Slffl.IES Ir MTERI"-5 CN>ITlMlJ.T I.AY one Hf TOTM. III S1JWm 0 6,900 0 0 6,835 8,700 1,600 0 0 43,03'5 7-1-93 Balance $6,281.76 + SIUIRlEB MNDIISTMTJIJI 32,42!5 IIIHDOFDTEI 7,000 BJIPEIID 0 11:.ii:FIIS 9,800 PllOWD IIERVIID 18,67:5 IFPllES Ir M1BUU 300 ... TDTM. '8,200 Projected Revenue Projected Expenditures 36,704.00 43,035.00 1992 - 1993 YEM TO DAlE MIUf1' '8,200.00 33,298.96 7,318.08 .oo 10,:564.63 10,i2l.33 613.24 61,918.24 Projected Ending Balance $49.24CR 34 IOTHL ITTLRO CsKo m.D ISTRICT FEJEW..~~ JLY, 1993 lAD STMT amGET 1992 - 1993 NIUfT \ lAI STMT I ID9l (6 - 74421) 72,646 um YEM TO MlE NIIJfT AtlUfT II EXFEM>IllRS I IEVEJI (6-74421> 48,644 48,646.00 &rt.MIES ADKINISTRATlllf 0 II DPEIEt\lD AIJIIIMI,O HDTIFICAlED 0 CDTIFICAlED 30,000 8MMIES tDHEIITTnCAlED 0 gJ!SfllUJE ~ 0 lDllflOllO 17,000 16,677.12 STIPEND 0 STlfND 0 .oo JIEJFITB 1,661 IEIEFl1I 4,760 3,300.65 PllDWD!OVICES 29,000 flRHISEI IER'fflD 28,000 25,357.(7 SlffUES lo IIATERIIU 10,000 SfllUEB I MTERIU 8,630 7,712.70 ctf>IT#.C. IJTlAY 0 CIIPITIIILJ MY 0 .oo IJ1lR 0 1H 11JTIL 91,390 '3,047.94 w Hf TOT#.. 76,667 III SlllWrf Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $5,343.19 + 71,324.00 76,667.00 $ .19 35 ' IIRTMLI Tn.E1 1D sam.D. ISTRICT f'EOl1.PRIJ
RMSREPIRT JLY, 1993 Ft'EHS TMT 1992 -1993 llllr.ET AIIUfT fl1DIS TMT I l\fJI (6-74420) 122,396 lllCiET WM 10 IWilE Nlllf1' Nlllf1' II DPBl)ITlJU I EDIE (6-74GO> fll,154 101,090.44 SM.MIES n EHMII11III AIMINISTRI\TIIM 10,900 AIIIIIN, IDHDTIFICATED 0 MJm9 (DTJfJCATED 0 toHDTJFICAlD 69,5:50 MIWiiBIMfllll 10,000 ,,m.20 SlllSTI1U1TEE fOER 0 IIJHBTJFDlO 67,000 :11,11,. STifEtl) 0 mPEJID 0 .oo IEf.FITS 20,917 Elfli9 21,154 20,748.17 PllDWD SERVICES 12,000 PIIIJWD IEMID 17,800 11,008.14 llfPUB l MTEllltS 8,229 UfUEI l MlDWU 13,SIO s,,rz.a CWITMW. ILAY 0 DIP1Ti1l1l 111.AY 2,SIO .oo IJl1D 800 D1IB 0 855.00 1H TIJTM. 122,396 NI TDTM. llll,154 107,090.44 III !lltlMY Projected 7-1-93 Projected Projected Fnding Balance Revenue Expenditures Balance $ -0- + 122,396.00 - 122,396.00 = $ -0- 1, 36 J tRTHL ITllR OCsXo m.D ISTRICT FEJIEM.PR[J
RMSIE'(RT J T PA EDUCATION/LITERACY lllD&ET Nil.NT I. REVENUE 110,ffi II EXFEM)lllR.S Sit.MIES ADttIMISTRATIIII 42,630 AlltlJNM, JHDTIFICIITED 0 CDTiflr.AlED 35,030 IDHDTIFICATED 0 !UISTITU1J0E0 R 0 SUPEMD 0 DFITS 18,615 PlliOMSESDE RVICES 6,000 !lfPLIES & MTERI/t.S 0 rlnrrt. (lJll.AY 0 OTlR 8,180 UO,ffl III SlltlARY 7-1-93 Balance $ -0- + .U.Y, 1993 Projected Projected Revenue Expenditures 110,455.00 110,455.00 Projected Ending Balance = $ -0- 37 I I I IGlll Um ROCsKam .D ISTRICT fDEM.PR(J
RMSREP(RI' I .ll.Y, 1993 I Jffll HIPPY I UGET AIIUfT 1992 - lffl I IDEJI (6-74429) 17,500 JIPA HIPPY (6 - 74430) llllliT 1M m MlE lltlll(J lltlll(J II EXPEMDITtHS I EWJIE (6-74429) 21,000 20,984.15 SM.ARIES (6 - 744.l>) AllltINISlRATillt 0 AllltlM, toHDTIFICATED 0 II DPDlITIIIB (DflfICATEJ) 0 IOH:ERTIFICAlED 12,250 SM.MIES 911STIMET E.ADD 0 STIPEND 0 IOHDDFitATEI 14,17:5 13,~.62 STIPEIII 0 .oo IEEFITS 3,350 IDEFITB J,BZS 2,ffl.13 ftKIWlED !DVICES 400 PIIIHIIEaIR 'WllD t,Ol:!O 276.37 SlfPLIE&S .t lATERIM.S 1,500 SlffUES I. MlERIU l,'-'O 4,445.93 ctfITrt. lllll.AY 0 ono 0 Ill TDTM. 21,000 20,984.15 - HI TOTft. 17,500 ProJectea Ill SllNRY 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ -0- + 17,500.00 17,500.00 = $ -0- 38 .... IOmfL IT11R OCsKa m.D ISTRICT ~PR(gWtSIEP(RT .11.Y, 199'3 JTPA~ IlmT AIOlfT lffl - 1993 I REVEii(6 - 74428) 9,612 JIN MIit UCE YEM 10 IIAlt'. II EXml>mHS MOlff MOlff ~IES l EWJI (6 - 744.2B) 9,612 14,738.70 AllttINISTTIRCAlt 0 ADIUNt,o HDTIFir.ATED 0 IDl'IFir.ATED 7,:560 II DP911111JEB toHDTIFir.ATED 0 !lJBSTIT\JT1[ EADR 0 IIMAIES STIPEND 0 Wilflull'Ell 1.~ il,8:56.00 IEIFITS 1,:512 STIP9ID 0 .oo PllDWD SERVICES 100 WIIB 1,512 2,347.14 SlFPlIESl IIATERIILS 440 PllDWD SERVICEB 0 95.JO C/f"ITtILIJ TlAY 0 9ffUB ttATBWl.S 540 440.26 Ol1R 0 1H TDTM. 9,612 14,738.70 HI TUTtL 9,612 Ill 5lltWrf Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ 287.16 + 9,612.00 9,612.00 = $287.16 39 IDmf I.ITTlER OCSICD DJ..D ISTRICT FEDERft.Pm
Rftl6RP(R'I' Jl.Y, 1993 JTPAtt. TERNATIVE IU)(
ET AIDJ(T 1992 - 1993 I REVEJ(6E- 74431> 35,000 JIN M.'IEIIIMTM DIE 1M TO DATE II EXPEMDITllD NlllfT NlllfJ' SALARIES I 1BB1E (6-74431> 34,870 30,138.84 ADttIHISTRATillf 0 ADttINtD, HlRTIFICAlE> 0 II motDillJEB aRTIFICATED 2:5,200 IOHDTIFICATED 0 SeURJES 911STI1U1T0E0 ER 0 STIPEND 0 lJ:RllflO.TED ZS,200 23,831.09 UBJIMETEMJD 0 'YI.BO IE6IT5 7,170 STIPEND 0 .oo PUDtASESDE RVICES 130 ElfI1B 7,170 5,741.40 SlffUES & MTERI/t.S 2,500 11.ffUEBl MlBUU 2,SOO SW.88 ~Iltt. llJTl.AY 0 ... mtt. 34,870 30,152.17 ono 0 1H TOTtt. ?S,000 III stJNRY Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ -0- + 35,000.00 35,000.00 = $ -0- 40 tamf UT11R OCsKa m. DISTRICT FEllEJWfR.( X
RMS RfflRT .lLY, 1993 JTPAP RE-Jfl..O'flHT JUlGET AIUl(T 1992 -1993 I 10EME C6 - 744Z7) 30,000 J'l'N PE-EJFUmllfr UlliET YEM 10 DATE II EXfEJIDll\16 AllllfT NlllfT StUIRIES I EWJI (6-74427) :S0,823 48,289.80 ADIIINIS'JRATl(J4 0 ADIIINtl,l HDTIFICATED 0 II EFENDITLID CERTIFICATED 20,531 toHIRTIFICATED 0 SM.MIES SUBSTllU1tE0 0D 0 STIPEND 0 IDTIFID\1ED 34,098 32,476.20 S1'JPEJII 0 .oo &FITS 5,015 IEEFITS 8,331 7,957.02 PlR:tWE> SERVICES 1,866 fUilH&J IERVIID 2,600 2,793.43 UPl.lES & tlATERI"-5 2,588 SffUES & MTERIU ,.m 4,962.15 CIIPITrtM. l.AY 0 CWITMIIJ. II.AY 0 101.00 OnER 0 .. TDTM. :so,m 411,289.80 1H TOTll. 30,000 III SlltWff Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ -0- + 30,000.00 30,000.00 = $ -0- 41 JTPA-CAPDA I REVENUE II EXPEMDITIJU SM.ARIS ADtlINIS'JRATIU. AlltlINI,O KERTIFil:ATED (DTifltATED fOf-CERTIFir.ATED SUBSTmr1rEE ltOR STIPEND EIFITS PU!OWD SERVICES SlfflIES & IIATERlrt.S CAPITltliJ TlAY OTtfR III Slll'MY 07/01/93 MR:E .00 IIIITTt LITl1 RID sam. DISTRICT f'El1ERlPllR. tJ
RMS ~ I .ll.Y, 1993 JlQ)f
ET AIDJfT 19,000 0 0 1S,470 0 0 0 3,530 0 0 0 0 19,000 == rums RE'VEN.E AVAILAlU EXPEHDITtm M.AN::E + 19,000-00 19 00000 - 19 000 ,00 C ' ' .oo 42 Dill AND1 t1DD.. CARRYOVER I IBEK (6 - 74461> II EXPENDillRS SN.ARIES ADttIHISTTIR04A AllltINI,O HDTIFICATED CIRTIFICATED IOHDTIFICATEJ> SUBSTIM1E0 0R STIPEND JEEFilS PIJDWE) SERVICES Slffl.IES I, HATERI"-5 rltPITAWI. MY OTlR HI TOTAi. III SUMrr 7-1-93 Balance tGTHL ITTl.ER OCSKCI Ul.D ISTRICT FElEW. PR(x
rwtS RmRT aJ1)(
ET AID.HT 00 S,900 6,~ 0 0 200 500 3,275 4,270 S,500 0 0 26,145 .11.Y, 1993 Projected Revenue Projected Expenditures $26,145.00 + -0- 26,145.00 Projected Ending Balance = $ -0- 43 DIU EllOCATICW I reElE (6- 74460) II EXPEHDIT\IES kARIES AllHINISTRATIOf ADHINto, H:ERTIF'Ir.ATED Cf.RTIFir.ATED toH:ERTIFICATED SUBSTITU10T0ER STIPEND IEEFITS PlR:HASESDER VICES Slffl.IESIi lfATERiliS CN>ITMru. n.AV OTtER lff TUTlt. III SlltlARY 07/01/93 M.lla: tomf UTTLER OCsKo m..D ISTRICT FEDERfA'RLlJ
RNtS RP1ET JJ.Y, 1993 lllS MD M.aHL BUDtT AlllJfT um NlllfT 92,900. I IEVBIE (6-74461> 92,9 II ElfflellllEB stUtRIES 17,700 0 MIIDIIS1MTIIII 0 0 AIIIDI, JIIHDTIFIQ\TED 0 19,500 tDIIF.tblTED 38,?.,0 1,600 IIIHDTifltATEI 0 3,000 UBTl1U1Em a& g STIPEND 7,62D 10,095 lEEF1TS 10,660 26,085 PllDWD IIRVI1D 92,325 14,920 !lffLlES Ii IIATERilt.B 11,821 0 DPITII. IIIILAY 2,200 0 OTID 0 92,900 1H lUTM. 16:5,896 F1MDS AVAILAll.E EXPENDITIHS IWN:E .oo + 92,900.00 = 92, 90000 - 92,900 .oo = .00 1992 - 1993 mRmMTE NlllfT 92,818.00 23,m.14 .oo 13,732.74 .oo 1,615.'1.5 3,940.00 10,100.21 62,108.62 12,631.66 1,936.40 .oo 129,442.72 44 IGTHL I11l ROCSKCf Ol.D ISTRICT FEDERPARLm WtSR EPOrr EISENHOWMERA TH/SCIENCCAER RYOVER BUlltT NO.NT I REVENUE II EXPEMDiltllES SM.ARIES AlltlINISTRICAlf ADtlINto, H:ERTIFICltm> CERTIFICATED IOt-CERTIFICIITED Sl.llSTIMETE IOR snmm IEIFITS P1RlED SERVICES SlffUES a. tlATERitt.s cwmtW. TtAY 011R III SllNRY 7-1-93 Balance 0 0 0 0 0 2,000 7,300 1175 9,486 8,403 800 2,000 30,864 $30,864.00 + .ll.Y, 1993 Projected Revenue -0- Projected Expenditures 30,864.00 Projected Ending Balance = $ -0- 45 1BTHU m ROCsKa m.D ISTRICT FEJ>ERft.PR(X
fWIS~ .U.Y, 1993 EISEtHJERlt ATIVSCIEta 1992- 1993 llJllGET EI1EHIER ltA'1HIIEIEIIE Nil.NT aa
[T YEMto JIAlE I REVEll.(E6 - 74453) 42,000.00 MIIIIT AIIUfl' = I IED (6 - 74CS3) 42,740 42,740.00 II EXPEM)Illm ~ II DPfJIDilUEI ADHINISTRATIClf 0 BIURJES ADNINID, HIRTIFICAJED 0 CERTifICATED 0 iTED 0 .oo MIHIRTIFICATED 0 UB1l1U1ET l4HR 3,000 1,D>.80 SUBSTilllTE ACHR 4,000 STIPm 1?,000 6,994.23 STIPEND 12,000 JIJlfI1B l,510 67'.li &FITS 1,000 PIIIJWD flRVIID 26,5>0 18,46.1.14 PlmWiED SERVICES 17,000 SffUB Ii MTEJWU 8,710 2,446.42 Slffl.IE&S I IATERIALS 6,000 CWITMII.J IUT 1,600 'llB.99 CWITALll JTlAY 1,000 onD 2,000 .oo OTIIR 1,000 1H TOT#.. 62,370 31,193.69 Hf TOTAL 42,000 III SllNRY Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $ -0- + 42,000.00 - 42,000.00 = $ -0- 46 HOMELESS lllffit UTTLREO CsKo m.D. ISTRICT fEDERlPt. RlUNISR EPtRT BUDGET ND.NT .11.Y, 1993 I REVENUE ,,_21.875 II EXPENDilllEi SAL.MIES ADtlINISTRATIIJI ADtlIHID, H:ERTIFICAl'ED CERTIFICATED IOH:ERTIFICA1ED SUBSTilUTTEE IOR STIPEND IEEFITS PlR:tWiESDE RVICES !lFPUES & WITERIM.S r.APITAIILJT I..AY 01lR III SUtWrf 7-1-93 Balance $ -0- 0 0 0 11,980 0 0 1,900 6,454 1,541 0 0 21,875 + I II Projected Revenue RE\91 (6 - 7442'.l) DPBl)ITUU UIURIES IHI IFlDnD t11HD11FD:11ED STll'Ee IEJlfITS flRlWIEJ llJM(D llffllEB I MlBWU HI TIJTM. Projected Expenditures 21,875.00 - 21,875.00 1992 - 199'3 llmT lDRTOJlt\TE NIUfT NIUfl' 21,000 21,000.00 6,190 468.00 2,230 l,:iot.:io 0 .oo t,710 390.'7 5,710 280.00 4,:IOO ~.31 21,000 2,792.78 Projected Ending Balance = $ -0- 47 CHAPTERI SUMMERP ROGRAM I REVENUE II DfEMDIT\16 SIURIES ADIIIHISTRATIIII AIIIIIN, toHERTIFICATED lDTIFICATED IOHDTIFICAlED STIPEJID IEIFITS MOWD SERVICES SlfPlIS & tlAltRIALS 01lER III SlllWff 07/0t/93 IWlH:[ 254,480.69 + fRTLHI TTlR.EO CSKC IDLD ISTRICT ~PRO
RNtS~ JlmT NlllfT 0 0 0 136,000 24,060 0 40,920 44,260 500 8,760 254,~ .ll.Y, 1993 FlN)6 REDE AVAilAll.EE XFENDll\llES .00 254,"80.69 - 254,400.00 = BAl.Na 80.69 48 tRTHU TTlER OC6KC tlD. DISTRICT FEllEJWP.f.O ifWtSR EP(RT .11.Y, 1993 atAPTEIRI ACCELERASOTEIDD. JIUD&ET NWfT 1992 -19'3 0 awmt lJ CB EMU IIHll I REVE1I(E6 - 7J262) 0 llllliET YM 10111\lE MIUfT tVIUIT II EXPEHDITIJ6 I E\91 (6 - 73262) 0 .00 SIURIES AllltINIS'JRATI(lf 0 II ElffJIDI111EB AllttIH, IDKERTIFICMED 0 CERTIFICATED 0 SMMJEI tIHIRTIFICATED 0 SUBSTllU1T00ED 0 fllHD'1JFit11EI 6,SIO 4,981.86 mPEND 100 S11PEID 12,a, 11,783.34 IEEFITS 8 MFliS 2,'?m 2,794.61 PlRJWiE!DD VICES 1,806 PIIOWDfDVICEB 1,621 1,719.72 QfPLIES & ttATERIAI.S 0 llffUEB Ii MlBUM.S 0 82.00 C'IIPITMlll.T LAY 0 HI TOTM. ZJ,276 21,361.SJ ono 0 HI TaTM. 1,914 III SllWtRY Projected 7-1-93 Projected Projected Ending Balance Revenue Expenditures Balance $1,914.47 + -0- 1,914.00 = $ .47 49 OW'1IR II ~Illlllt FlWElR I REDE C6 - 74331> II EXPENDntm !W.ARIES AlUNISTfIRIJAf AmtINI,O HDTIFICATED IDTIFICATED IOHDTIFir.ATED SlJBSTIM[ TE/OD STIPEM> IEEFITS PlRJWD SERVICES Slffl.IES & MTERitU CAPITtlLll Tl.AY 01lR III &INRY 07/0t/93 MRa 4,8:18.16 + tlRTllL im ROCsKo m.D ISTRICT FEllERfFt.t UIWtS IIP(RT . .ll.Y, 1993 aJJX
ET AtDJfT awmt n llllWll.lFlIlW Elm 0 m I IBBI (6 - 74311) .0 II DFENDilllEB 0 0 SMJlEB 3,000 0 BErmnElF/OElt 1,000 STIF8II 533 E&IIS m PIIIH&I IERVDlS 0 llfflUD & MlERilt.S 0 0 JS 4,e:i8 F\JIDS AVAI1.All EXPENDIT\HS .oo s 4,e:i8.16 - 4,858.oo. lllRT NlllfT 6,250 4,000 1,400 :m CID 175 6,250 WWW IW.Nl:E .16 1m - 1m YEM TO 111\lI NlllfT 6,250.00 34.'2 1,258.00 98.'2 .oo .oo 1,Jft.84 50 NORTH LITTLE ROCK SCHOOL DISTRICT BUDGET FOR_ . FOOD SERVICES 1993-94 ' rRTLHim ROCsKo m DISTRICT FOOSDE RVICE 1993 - 1994 1992 - 1993 BUDGET MlM BUDGEVT EMT OD ATE I REYEM(Fl.N D 08 ) I, 959,000.00 AtOMT AtW4T 1,983,110.00 I, 971, 947.4-4 wnn= II E>ffNDITtm AmIN SIURIES 100,000.00 a.ASSIFIE!DW .MIES BIIS,000.00 94,000.00 96,221.82 820,000.00 902,2 '462. 1 IEEFITS 121,825.00 128,560.00 110,232.46 1UCW15SEEDR I/ICES 25,700.00 UTILITIES 9,700.00 4,787.05 8, S0.00 5,250.00 6,381.00 SlFPLIES tlATERirts -M,525.00 FOOD 749,000.00 44,350.00 38,383.07 tlAINTBW: 26,000.00 765,000.00 685,249.75 23,500.00 17,895.02 EWiftNT 25,000.00 22,000.00 11,781.10 OTIR 5,000.00 1,850.00 5,723.19 ... TOTlt. 1,990,500.00 1,914,210.00 1,779,900.67 == 07/01/133 FlNDS III 9JMri BtUKE R\9U AYAILAILEEX PENDITIJ!ES BtVltil n, 79. a + 1,959,000 = 2,431,479.40 - 1,990,500 = 440,979.40 Student Rates Elementary Lunch 1.20 Elementary Lunch 1.20 Secondary Lunch 1.25 Secondary Lunch 1.25 Breakfast .90 Breakfast .90 Adult Rates 1.60 Lunch 1.60 1.10 Lunch Breakfast 1.10 Breakfast 51
This project was supported in part by a Digitizing Hidden Special Collections and Archives project grant from The Andrew W. Mellon Foundation and Council on Library and Information Resoources.