1113 PSC PROPERTY TAX
.00
272,543.71
407,271.66
29,814.72
1117 MOTOR VEHICLE TAX
338.09
1,950.87
.00
-1,950.87
1192 EXCISE	AX
.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	1
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GENERAL PROPERTY TAX

1115 DELINQUENT PROPERTY TAX

1118 UNMINED MINERALS TAX

TOTAL AD VALOREM TAXES

SALES & USE TAXES

1121 UTILITIES TAX

TOTAL SALES & USE TAXES

INCOME TAXES

1131 OCCUPATIONAL LICENSE TAX

TOTAL INCOME TAXES

PENALTIES & INTEREST ON TAXES

1140 PENALTIES & INTEREST ON TAXES

TOTAL PENALTIES & INTEREST ON TAXES

OTHER TAXES

1191 OMITTEDTPROPERTY TAX

TOTAL OTHER TAXES

REVENUE OTHER LOCAL GOVERNMENT UNITS

.00

32,900.67

1,330.42
85,167.15

119,736.33

.00

.00

.00

.00

.00

.00

.00

.00

2,575,898.62

3,017,796.55

45,185.28
332,630.56

3,670,106.97

.00

.00

.00

.00

.00

.00

67,264.35

67,264.35

2,575,898.62

3,007,124.65

75,000.00
436,812.84

3,926,209.15

.00

.00

.00

.00

.00

.00

38,000.00

38,000.00

.00

-10,671.90
134,727.95

104,182.28

256,102.18

.00

.00

.00

.00

.00

.00

-29,264.35

-29,264.35

.00
.00
.00
.00
1340 OTHER TUITIO
1420 TRN FE	FM	TH G T SRC W/IN
1430 TRN FEE FRM OTH GVT SRC OUT ST
.00
.00
.00
.00
1442 TRANSPORT FRM FISCAL COU T
1510 INTEREST BU ES
.00
.00
.00
.00
1510 INTEREST ROOF
.00
.00
.00
.00
1912 BUS RENTAL
.00
.00
.00
.00
1941 TEXTBOOK SALES
.00
.00
.00
.00
.00
.00
.00
.00
230.89
426.11
1990 MISCELLANEOUS REVENUE
8,767.44
18,000.00
66.93
-231.39
.00
.00
.00
.00
1990 Misc	Cokes-White Plains

|ALLEN C UNTY B A D	F ED CATION
|P	2
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

1280 REVENUE IN LIEU OF TAXES

TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS

TUITION

1310 TUIT ON	ROM INDI IDUA S
1330 TUIT FRM OTH GOVT SRCS OUT	T
1320 TUITIFRMFOTHNGOVTVSRCSLW/INSST

TOTAL TUITION

TRANSPORTATION

1410 TRANSPEFEESOFROMVINDIVIDUALSST

1441 TRANSPORT FRM NON-PUBLICRSCHS

TOTAL TRANSPORTATION

EARNINGS ON INVESTMENTS

1510 INTEREST ONSINVESTMENTS

1520 DIVIDENDS	N I VEST ENTS
1540 INVESTMENTOINCNFROMMREAL PRPTY

TOTAL EARNINGS ON INVESTMENTS

OTHER REVENUE FROM LOCAL SOURCES

1911 BUILDING RENTAL

1920 CONTRIBUTIONS/DONATIONS

1942 TEXTBOOK RENTALS
1951 MISC REV FRM OT	SCH DST IN ST
1952 MSC RE	F M OTH SC	DST OUT ST
1980 REFUNDVOFRPRIORHYRHEXPENDITURE

1990 Bus Dr. Misc.-Soft Drinks
1990 Soft Drinks Central Offi e
1990 KSBA.Dinner-RegistrationcFee

.00

.00

.00
.00

.00

.00

.00
.00

.00
.00

.00

13,577.74

.00

.00

13,577.74

500.00

.00

.00

.00

267.24

34.00

.00

114,859.25

114,859.25

.00
.00

.00

.00

.00
.00

.00
.00

.00

115,563.64

.00

.00

115,563.64

1,125.00

.00

.00

.00
19,573.89

231.39
270.96

.00

107,000.00

107,000.00

.00
.00

.00

.00

.00
.00

.00
.00

.00

60,000.00

.00

.00

60,000.00

1,000.00

.00
.00

.00

20,000.00

.00
.00

.00

-7,859.25

-7,859.25

.00
.00

.00

.00

.00
.00

.00
.00

.00

-55,563.64

.00

.00

-55,563.64

-125.00

.00

.00

.00

9,232.56

-270.96

.00

1997 OTHER REIMB/PRINT SHOP
.00
.00
.00
.00
.00
.00
.00
.00
1999 MISC. REVENUE- BUS DRIVERS
3111 SEEK BUS
.00
.00
.00
.00
.00
.00
.00
.00
3125 BUS DRVR TRAINING REIMB
.00
.00
.00
.00
3127 FLE IBLE R FUND	AYBACK
3128 AUDIT REIMBURSEMENT
.00
.00
.00
.00
3131 STATE MISCE LANEOUS REIMB RSE
800.00
125.00

|ALLEN C UNTY B A D	F ED CATION
|P	3
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

1991 TRANSCRIPT FEES

1998 Crime Check/Fingerp inting
1999 LOCAL MISCELLANEOUSrREVENUE

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111 SEEK PROGRAM

3119 OTHER STATE REVENUE

TOTAL STATE PROGRAM

OTHER STATE FUNDING

3120 OTHER STAT	FUNDING
3122 VOCATIONALETRANSPORTATION

3126 SUBXSALARYEREIMBP(STATE)

3129 KSB/KSD TRANSP REIMBURSEMENT

TOTAL OTHER STATE FUNDING

EXPENDITURE REIMBURSEMENTS

3130 NAT'L BOARDLCERTIFICATIONUREIM

TOTAL EXPENDITURE REIMBURSEMENTS

REVENUE IN LIEU OF TAXES/STATE

3800 REVENUE IN LIEU OF TAXES/STATE

TOTAL REVENUE IN LIEU OF TAXES/STATE

REVENUE ON BEHALF PAYMENTS

.00

33.25

.00

1,132.31

134,446.38

1,155,217.00

.00

1,155,217.00

.00

.00

.00

.00

.00

.00
165.00

165.00

2,670.14

2,670.14

.00

2,152.00

.00

32,120.68

3,999,914.89

11,151,562.00

.00

11,151,562.00

.00

2,753.74

.00

.00

2,753.74

.00
675.00

675.00

26,568.35

26,568.35

.00

2,000.00

.00

41,000.00

4,172,209.15

13,244,928.00

.00

13,244,928.00

.00

2,500.00

.00

.00

2,500.00

13,000.00

13,800.00

31,000.00

31,000.00

.00

-152.00

.00

8,879.32

172,294.26

2,093,366.00

.00

2,093,366.00

.00

-253.74

.00

.00

-253.74

13,000.00

13,125.00

4,431.65

4,431.65

4810 MEDICAID SBAC
87,306.69
40,000.00
-47,306.69
81,421.11
105,000.00
23,578.89
.00
.00
.00
.00
5331 SALE OF BUILDINGS
.00
.00
.00
.00
5341 SALE OF EQUIPMENT ETC

|ALLEN C UNTY B A D	F ED CATION
|P	4
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

3900 Revenue On behalf paymen-State

TOTAL REVENUE ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL SOURCES

FEDERAL REIMBURSEMENT

4810 MEDICAID-REIMBURSEMENTS

TOTAL FEDERAL REIMBURSEMENT

TOTAL REVENUE FROM FEDERAL SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRA SFER
5220 INDIRECTNCOSTS TRANSFER

TOTAL INTERFUND TRANSFERS

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE OF L N	& I P OVEMENTS
5312 LOSS COMPA-DLANDM&RIMPROVEMNTS

5332 LOSS COMP - BUILDINGS

5342 LOSS COMP - EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

CAPITAL LEASE PROCEEDS

5500 CAPITAL LEASE PROCEEDS

TOTAL CAPITAL LEASE PROCEEDS

TOTAL OTHER RECEIPTS

.00

.00

1,158,052.14

216.80
16,722.29

16,939.09

16,939.09

.00
8,598.70

8,598.70

.00

.00

.00
.00

.00

.00

.00

8,598.70

.00

.00

11,181,559.09

45,892.84

133,199.53

133,199.53

158,185.00

239,606.11

.00

.00

.00
.00

.00

.00

.00

239,606.11

7,119,378.00

7,119,378.00

20,411,606.00

200,000.00

240,000.00

240,000.00

268,900.00

373,900.00

.00

.00

.00
.00

.00

.00

.00

373,900.00

7,119,378.00

7,119,378.00

9,230,046.91

154,107.16

106,800.47

106,800.47

110,715.00

134,293.89

.00

.00

.00
.00

.00

.00

.00

134,293.89

|ALLEN C UNTY B A D	F ED CATION
|P	5
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS

TOTAL REVENUE

1,318,036.31

1,318,036.31

15,554,279.62

18,130,178.24

25,197,715.15

27,773,613.77

9,643,435.53

9,643,435.53

0200
EMPLOYEE BENEFITS
49,924.51
464,877.74
608,313.45
143,435.71
5,734.95
67,639.13
58,917.88
-8,721.25
0400
OTHER PUR HASED SE VICES
3,375.68
26,368.39
67,787.80
41,419.41
0600
SUPPLIES
18,033.97
32,824.81
30,405.40
-2,419.41
0200
EMPLOYEE BENEFITS
3,843.14
35,645.12
49,389.51
13,744.39
0300
156,150.45
61,220.20
.00
79.30
0500
OTHER PUR HASED SE VICES
2,023.00
170.32
SUPPLIES
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
2,853.86
27,304.41
34,344.77
7,040.36
0300
.00
915.00
915.00
.00
0500
OTHER PUR HASED SE VICES
2,337.38
1,808.25
-529.13
SUPPLIES
.00
17,751.56
17,275.00
-476.56
0200
EMPLOYEE BENEFITS
1,397.37
118,011.27
322,728.45
131,415.00

|ALLEN C UNTY B A D	F ED CATION
|P	6
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000	INSTRUCTION

0100

0280
0300

0500

0700
0800

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTRSERVICE AND MISCELLANEOUS

799,368.56

.00

16,660.89

7,597.68

-1,671.20

7,127,749.87

.00

98,407.53

143,945.23

46,713.63

9,345,614.72

5,193,578.00

105,952.00

282,552.74

214,294.34

2,217,864.85

5,193,578.00

7,544.47

138,607.51

167,580.71

0900
OTHE	ITEMS
.00
.00
.00
.00
TOTAL 1000	INSTRUCTION	899,025.04	8,008,526.33	15,907,416.33	7,898,890.00

2100	STUDENT SUPPORT SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

56,129.18

.00
3,368.75

.00
.00

.00

515,106.64

.00
94,930.25

1,852.68
1,034.66

.00

740,619.97

395,982.00

165.00

16,380.00

101.00

225,513.33

395,982.00

85.70

15,345.34

101.00

0800
TOTAL 2100	STUDENT SUPPORT SERVICES	63,341.07	648,648.65	1,360,810.93	712,162.28

2200	INSTRUCTIONAL STAFF SUPP SERV

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

47,881.06

.00
-1,650.00

.00
10,696.40

.00

451,603.61

.00

.00

31,059.51

3,423.72

574,660.05

309,330.00

100.00

27,449.38

3,030.00

123,056.44

309,330.00

100.00

-3,610.13

-393.72

0800
TOTAL 2200	INSTRUCTIONAL STAFF SUPP SERV	59,781.32	533,480.19	968,912.45	435,432.26

40,010.59
2300	DISTRICT ADMIN SUPPORT

0100	SALARIES PERSONNEL SERVICES

0280	ON-BEHALF

17,700.67

.00

183,998.02

.00

224,008.61

131,415.00

204,717.18

0400
3.46
543.89
3,400.00
2,856.11
OTHER PUR HASED SE VICES
0600
SUPPLIES
174.12
4,698.31
8,925.00
4,226.69
0200
EMPLOYEE BENEFITS
9,276.14
85,840.23
108,673.09
22,832.86
0300
.00
.00
.00
.00
0500
OTHER PUR HASED SE VICES
.00
.00
SUPPLIES
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
6,268.45
63,812.63
87,987.38
24,174.75
0300
770.00
41,777.55
-2,824.63
5,545.13
0500
OTHER PUR HASED SE VICES
355.07
SUPPLIES
3,026.00
272.25
.00
.00
0200
EMPLOYEE BENEFITS
19,878.92
193,635.61
243,016.41
49,380.80
0300
34,566.82
23,717.01
237,428.66
436,173.80
0500
OTHER PUR HASED SE VICES
2,587.40
SUPPLIES
637,365.58
.00
7,122.00
-1,609.67

|ALLEN C UNTY B A D	F ED CATION
|P	7
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
PURCHASED PROF AND TECH SER
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

0300

0500

0700
0800

PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

3,725.50

2,061.38

.00
.00

166,154.80

127,107.06

11,492.84
13,402.84

177,437.10

128,880.79

11,529.75
19,077.71

11,282.30

1,773.73

36.91
5,674.87

TOTAL 2300	DISTRICT ADMIN SUPPORT	25,062.50	625,409.03	1,027,402.41	401,993.38

2400	SCHOOL ADMIN SUPPORT

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

84,985.11

.00
.00

.00
.00

.00

794,571.85

.00
.00

.00
.00

.00

1,022,531.78

505,205.00

325.00

.00

2,450.00

227,959.93

505,205.00

325.00

.00

2,450.00

0800
TOTAL 2400	SCHOOL ADMIN SUPPORT	94,261.25	880,412.08	1,639,184.87	758,772.79

2500	BUSINESS SUPPORT SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

27,675.02

.00

670.01

192.69

.00

281,190.62

.00
44,602.18

2,737.03
2,753.75

.00

344,766.66

109,295.00

5,769.10
63,450.00

1,900.82

63,576.04

109,295.00

223.97
60,712.97

1,900.82

0800
31.31
31.31
TOTAL 2500	BUSINESS SUPPORT SERVICES	35,931.24	400,641.34	658,003.82	257,362.48

2600	PLANT OPERATIONS AND MAINTENANCE

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

68,424.81

.00
26,269.29

1,839.60
57,738.86

.00

665,656.98

.00
78,958.18

130,047.62

8,731.67

729,610.85

207,297.00
113,525.00

132,635.02
804,510.68

.00

63,953.87

207,297.00

198,745.14

167,145.10

-848.50

0800
848.50
TOTAL 2600	PLANT OPERATIONS AND MAINTENANCE

0200
EMPLOYEE BENEFITS
304,651.56
83,727.39
.00
.00
9,074.56
2,978.56
0400
.00
2,326.10
OTHER PUR HASED SE VICES
49,039.28
3,695.28
0600
SUPPLIES
.00
97,697.50
520,913.04
423,215.54
0600
SUPPLIES
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
.00
.00
.00
.00
0400
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
379.51
.00
.00
.00
0300
.00
.00
361.99
0500
OTHER PUR HASED SE VICES
393.90
SUPPLIES
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	8
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

197,868.49	1,952,672.80	2,673,890.76	721,217.96

80,526.65
729,443.76
2700	STUDENT TRANSPORTATION

0100

0280
0300

0500

0700
0800

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTISERVICE AND MISCELLANEOUS

24,741.46

560.00

-15.00
-564.15

2,681.21

220,924.17

6,096.00

45,344.00
139,001.25

17,892.61

938,703.94

207,276.00

2,944.10

328,368.00

22,720.00

209,260.18

207,276.00

618.00

189,366.75

4,827.39

0840
CONT NGENCY
.00
.00
.00
.00
TOTAL 2700	STUDENT TRANSPORTATION	107,930.17	1,258,725.39	2,383,690.48	1,124,965.09

3100	FOOD SERVICE OPERATION

0280	ON-BEHALF

TOTAL 3100	FOOD SERVICE OPERATION

.00	.00	.00	.00

.00	.00	.00	.00

3200	DAY CARE OPERATIONS

0100

0280

0500
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
OTHER PUR HASED SE VICES
PURCHASEDCPROPERTYRSERVICES

.00	.00	.00	.00

.00	.00	.00	.00

.00
.00
.00
.00
.00	.00	.00	.00

PROPERTY
TOTAL 3200	DAY CARE OPERATIONS	.00	.00	.00	.00

380.64
3,425.76
4,568.00
3300	COMMUNITY SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

110.93

.00

.00
.00

.00

1,007.92

.00

1,085.00

.00

1,387.43

.00
206.04

.00
.00

1,142.24

.00

-155.95
-691.10

.00
.00

0800
.00
.00
TOTAL 3300	COMMUNITY SERVICES	491.57	5,880.67	6,555.37	674.70

0600
SUPPLIES
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
.00
.00
.00
.00
0400
.00
.00
.00
.00
OTHER PUR HASED SE VICES
0600
SUPPLIES
.00
.00
.00
.00
0400
.00
.00
.00
.00
SUPPLIES
0700
.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	9
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

0200
EMPLOYEE	ENEFITS
.00
.00
.00
.00
4200	LAND IMPROVEMENTS

0400	PURCHASEDBPROPERTY SERVICES

0700	PROPERTY

.00	.00	.00	.00

.00	.00	.00	.00

TOTAL 4200	LAND IMPROVEMENTS	.00	.00	.00	.00

4300	ARCHITECTURAL/ENGIN

0300	PURCHASED PROF AND TECH SERV	.00	.00	.00	.00

TOTAL 4300	ARCHITECTURAL/ENGIN	.00	.00	.00	.00

4500	BUILDING ACQUISTIONS & CONSTRUCTION

0100

0300

0500

0800

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

DEBT SERVICE AND MISCELLANEOUS

.00	.00	.00	.00

.00	.00	.00	.00

.00	.00	.00	.00

.00	.00	.00	.00

TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	.00	.00	.00	.00

4600	SITE IMPROVEMENT

0400	PURCHASED PROPERTY SERVICES	.00	.00	.00	.00

TOTAL 4600	SITE IMPROVEMENT	.00	.00	.00	.00

PURCHASED PROF AND TECH SER
4700	BUILDING IMPROVEMENTS

0300

0600

0800
0840

PURCHASED PROPERTY SERVICESV

PROPERTY
DEBTISERVICE AND MISCELLANEOUS

.00	.00	.00	.00

.00	.00	.00	.00

.00
.00
.00
.00
.00	.00	.00	.00

CONT NGENCY
TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	.00	41,655.94	47,638.65	5,982.71

|ALLEN C UNTY B A D	F ED CATION
|P	10
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

GENERAL FUND (1)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL 5100	DEBT SERVICE	.00	41,655.94	47,638.65	5,982.71

5200	FUND TRANSFERS

0900	OTHER ITEMS	13,542.00	56,877.00	57,120.00	243.00

TOTAL 5200	FUND TRANSFERS	13,542.00	56,877.00	57,120.00	243.00

5300 CONTINGENCY

0840	CONTINGENCY

TOTAL 5300 CONTINGENCY

TOTAL EXPENDITURES

TOTAL FOR GENERAL FUND (1)

.00

.00

1,497,234.65

-179,198.34

.00

.00

14,412,929.42

3,717,248.82

1,041,000.00

1,041,000.00

27,771,626.07

1,987.70

1,041,000.00

1,041,000.00

13,358,696.65

-3,715,261.12

1951 MISC REV FRM OTH SCH DS
.00
.00
.00
.00
1990 MISCELLANEOUS REVENUE

|ALLEN C UNTY B A D	F ED CATION
|P	11
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

TUITION

1310 TUITION FROM INDIVIDUALS

TOTAL TUITION

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

COMMUNITY SERVICE ACTIVITIES

1811 COMMUNITY EDUCATION FEES

TOTAL COMMUNITY SERVICE ACTIVITIES

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTIONS/DONATIONST IN ST

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

.00

.00

.00

.00

.00

.00

.00

17,507.00

.00

17,507.00

17,507.00

37,051.84

37,051.84

.00

.00

.00

1,000.59

1,000.59

.00

.00

392,677.26

199.00

392,876.26

393,876.85

1,277,122.62

1,277,122.62

.00

.00

.00

.00

.00

400.00

400.00

141,542.00

.00

141,542.00

141,942.00

1,254,933.00

1,254,933.00

.00

.00

.00

-1,000.59

-1,000.59

400.00

400.00

-251,135.26

-199.00

-251,334.26

-251,934.85

-22,189.62

-22,189.62

4810 MEDICAID SBAC
.00
.00
.00
.00
.00
3,500.00
3,500.00
.00
5261 FLEX FOC T ANS TO FL FO OPER

|ALLEN C UNTY B A D	F ED CATION
|P	12
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUE ON BEHALF PAYMENTS

3900 Revenue On behalf paymen-State

TOTAL REVENUE ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL SOURCES

RESTRICTED DIRECT

4300 RESTRICTED DIRECT FEDERAL

TOTAL RESTRICTED DIRECT

RESTRICTED THROUGH THE STATE

4500 RESTRICTED FED THRU STATE

TOTAL RESTRICTED THROUGH THE STATE

FEDERAL REIMBURSEMENT

4810 MEDICAID-REIMBURSEMENTS

TOTAL FEDERAL REIMBURSEMENT

TOTAL REVENUE FROM FEDERAL SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER
5251 FLEX FOCUS TRANSF R FR M E S
5253 FLEX FOCUSRTRANSFEFROMOINSSRES

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

.00

.00

37,051.84

.00

.00

157,658.00

157,658.00

.00

.00

157,658.00

13,542.00

.00
.00

13,542.00

13,542.00

.00

.00

1,277,122.62

.00

.00

1,393,333.51

1,393,333.51

.00

.00

1,393,333.51

56,877.00

.00
-3,500.00

56,877.00

56,877.00

.00

.00

1,254,933.00

.00

.00

2,164,604.00

2,164,604.00

.00

.00

2,164,604.00

57,120.00

.00
-3,500.00

57,120.00

57,120.00

.00

.00

-22,189.62

.00

.00

771,270.49

771,270.49

.00

.00

771,270.49

243.00

.00
.00

243.00

243.00

|ALLEN C UNTY B A D	F ED CATION
|P	13
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS

TOTAL REVENUE

225,758.84

225,758.84

3,121,209.98

3,121,209.98

3,618,599.00

3,618,599.00

497,389.02

497,389.02

0200
EMPLOYEE BENEFITS
45,363.28
410,408.28
568,924.00
158,515.72
0400
19,841.07
16,541.00
OTHER PUR HASED SE VICES
3,230.53
28,601.98
0600
SUPPLIES
.00
.00
29,000.00
29,000.00
0200
EMPLOYEE BENEFITS
798.34
6,977.46
.00
.00
0500
OTHER PUR HASE	SE VICE
.00
.00
0600
SUPPLIES
0200
EMPLOYEE BENEFITS
1,195.31
1,377.00
181.69
.00
0400
.00
.00
.00
OTHER PUR HASED SE VICES
.00
0600
SUPPLIES
875.38
224.62
.00
.00
EMPLOYEE BENEFITS
.00
.00
0600
SUPPLIES
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	14
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

1000	INSTRUCTION

0100

0300

0500

0700
0800

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTRSERVICE AND MISCELLANEOUS

154,304.40

2,619.86
2,829.77

25,915.65

532.42

1,398,847.17

136,422.60

41,788.02
523,114.51

1,753.52

1,967,745.00

148,531.00

70,390.00
216,929.87

4,943.94

568,897.83

12,108.40
-3,300.07

-306,184.64

3,190.42

0900
OTHE	ITEMS
.00
.00
.00
.00
TOTAL 1000	INSTRUCTION	234,795.91	2,532,175.17	3,023,004.81	490,829.64

32,547.00
8,974.61
2100	STUDENT SUPPORT SERVICES

0100	SALARIES PERSONNEL SERVICES

0300	PURCHASEDCPROFDANDRTECHSSERV

0800	DEBT SERVICE AND MISCELLANEOUS

2,424.71

.00

2,427.00

23,572.39

.00

6,429.77

10,504.00

319.00
10,176.00

3,526.54

319.00
3,746.23

.00
.00
.00
.00
TOTAL 2100	STUDENT SUPPORT SERVICES	5,650.05	36,979.62	53,546.00	16,566.38

732.04
2200	INSTRUCTIONAL STAFF SUPP SERV

0100

0300

0500

0700

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

118.90

.00

60.15

.00

7,147.36

5,915.00

320.50

.00
.00

7,635.00

2,575.00

702.79
1,100.00

.00

487.64

-3,340.00

382.29

.00
.00

0800
TOTAL 2200	INSTRUCTIONAL STAFF SUPP SERV	911.09	15,453.55	13,389.79	-2,063.76

0100
.00
.00
2300	DISTRICT ADMIN SUPPORT

0200	SALARIES PERSONNEL SERVICES	.00	.00

0700	PROPERTY	.00	.00

.00

12,198.40

.00

12,198.40

6,008.00
6,008.00
TOTAL 2300	DISTRICT ADMIN SUPPORT	.00	.00	18,206.40	18,206.40

0200
EMPLOYEE BENEFITS
554.46
5,020.83
6,215.00
1,194.17
EMPLOYEE BENEFITS
0300
.00
.00
.00
.00
SUPPLIES
0200
EMPLOYEE BENEFITS
401.37
3,939.78
4,426.00
486.22
0400
222.20
1,280.04
1,499.00
218.96
EMPLOYEE BENEFITS
.00
.00
0600
.00
.00
PROPERTY
.00
.00
0600
SUPPLIES
.00

|ALLEN C UNTY B A D	F ED CATION
|P	15
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

2400	SCHOOL ADMIN SUPPORT

0100	SALARIES PERSONNEL SERVICES

0600	SUPPLIES

1,894.55

.00

17,050.95

981.20

22,735.00

1,000.00

5,684.05

18.80

TOTAL 2400	SCHOOL ADMIN SUPPORT	2,449.01	23,052.98	29,950.00	6,897.02

0100
2,863.78
28,637.80
34,366.00
5,728.20
2500	BUSINESS SUPPORT SERVICES

0200

0600
0700

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SERV

PROPERTY

1,350.98

.00
.00

13,555.91

.00
.00

16,349.00

.00
.00

2,793.09

.00
.00

TOTAL 2500	BUSINESS SUPPORT SERVICES	4,214.76	42,193.71	50,715.00	8,521.29

2600	PLANT OPERATIONS AND MAINTENANCE

0100

0300

0500
0600

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
OTHER PUR HASED SE VICES
PURCHASEDCPROPERTYRSERVICESV

1,232.24

38,985.83

171.00
4,092.02

12,322.40

38,985.83

1,851.72
41,317.70

14,787.00

37,948.00

4,629.00
85,882.00

2,464.60

-1,037.83

2,777.28
44,564.30

SUPPLIES
TOTAL 2600	PLANT OPERATIONS AND MAINTENANCE	45,104.66	99,697.47	149,171.00	49,473.53

0100
.00
.00
2700	STUDENT TRANSPORTATION

0200

0700
0800

SALARIES PERSONNEL SERVICES

SUPPLIES

DEBT SERVICE AND MISCELLANEOUS

.00	.00

.00
.00
.00	.00

.00	.00

200.00	200.00

.00	.00

TOTAL 2700	STUDENT TRANSPORTATION	.00	.00	200.00	200.00

.00
.00
.00
3100	FOOD SERVICE OPERATION

0500	OTHER PURCHASED SERVICES	.00

0700	PROPERTY	.00

644.25	1,000.00	355.75

.00
.00
.00
TOTAL 3100	FOOD SERVICE OPERATION	.00	644.25	1,000.00	355.75

3300	COMMUNITY SERVICES

0200
EMPLOYEE BENEFITS
1,670.43
15,400.46
19,434.86
4,034.40
0500
OTHER PUR HASE	SE VICE
90.78
2,430.37
3,555.00
1,124.63
SUPPLIES
0700
.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	16
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

SPECIAL REVENUE (2)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

0100

0300

0600

0800

SALARIES PERSONNEL SERVICES

PURCHASEDCPROFDANDRTECHSSERV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

12,249.50

.00

9,494.96

7.80

118,113.49

689.95

49,161.66

830.95

148,332.82

4,750.00

103,243.32

100.00

30,219.33

4,060.05

54,081.66

-730.95

TOTAL 3300	COMMUNITY SERVICES	23,513.47	186,626.88	279,416.00	92,789.12

5200	FUND TRANSFERS

0900	OTHER ITEMS	.00	.00	.00	.00

TOTAL 5200	FUND TRANSFERS	.00	.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR SPECIAL REVENUE (2)

316,638.95

-90,880.11

2,936,823.63

184,386.35

3,618,599.00

.00

681,775.37

-184,386.35

|ALLEN C UNTY B A D	F ED CATION
|P	17
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CAPITAL OUTLAY FUND (310)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

OTHER REVENUE FROM LOCAL SOURCES

1980 REFUND OF PRIOR YR EXPENDITURE

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111 SEEK PROGRAM

TOTAL STATE PROGRAM

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	134,450.00

.00	134,450.00

.00	134,450.00

.00	.00

.00

.00

.00

.00

.00

.00

.00

.00

268,900.00

268,900.00

268,900.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

134,450.00

134,450.00

134,450.00

.00

|ALLEN C UNTY B A D	F ED CATION
|P	18
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CAPITAL OUTLAY FUND (310)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUE

.00	.00

.00	.00

.00	134,450.00

.00	134,450.00

.00

.00

268,900.00

268,900.00

.00

.00

134,450.00

134,450.00

|ALLEN C UNTY B A D	F ED CATION
|P	19
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CAPITAL OUTLAY FUND (310)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

2600	PLANT OPERATIONS AND MAINTENANCE

PURCHASED PROF AND TECH SER
0400
.00
.00
.00
.00
0300	PURCHASED PROPERTY SERVICESV	.00	.00	.00	.00

TOTAL 2600	PLANT OPERATIONS AND MAINTENANCE	.00	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	.00	.00	.00	.00

TOTAL 5100	DEBT SERVICE	.00	.00	.00	.00

5200	FUND TRANSFERS

0900	OTHER ITEMS	.00	.00	268,900.00	268,900.00

TOTAL 5200	FUND TRANSFERS	.00	.00	268,900.00	268,900.00

TOTAL EXPENDITURES

TOTAL FOR CAPITAL OUTLAY FUND (310)

.00	.00

.00	134,450.00

268,900.00

.00

268,900.00

-134,450.00

1113 PSC PROPERTY TAX
.00
140,088.70
209,339.48
69,250.78
1116 DISTILLED	PIRITS T X
.00
.00
.00
1117 MOTOR VEHICLE TAX
58,564.16
173.78
1,002.76
.00
1192 EXCISE	AX
.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	20
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

BUILDING FUND (5 CENT LEVY) (3	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111 GENERAL PROPERTY TAX

1115 DELINQUENTSPROPERTYATAX

1118 UNMINED MINERALS TAX

TOTAL AD VALOREM TAXES

PENALTIES & INTEREST ON TAXES

1140 PENALTIES & INTEREST ON TAXES

TOTAL PENALTIES & INTEREST ON TAXES

OTHER TAXES

1191 OMITTEDTPROPERTY TAX

TOTAL OTHER TAXES

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

STATE PROGRAM

.00

16,908.68

.00

45,859.24

62,941.70

.00

.00

.00

.00

.00

.00

62,941.70

87,511.93

1,550,811.41

.00

162,473.66

1,854,376.53

.00

.00

.00

.00

.00

.00

1,854,376.53

87,511.93

1,545,675.73

.00

221,037.82

1,976,053.03

.00

.00

.00

.00

.00

.00

1,976,053.03

.00

-5,135.68

.00
.00

-1,002.76

121,676.50

.00

.00

.00

.00

.00

.00

121,676.50

.00
.00
.00
.00
5331 SALE OF BUILDINGS
.00
.00
.00
.00
5341 SALE OF EQUIPMENT ETC

|ALLEN C UNTY B A D	F ED CATION
|P	21
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

BUILDING FUND (5 CENT LEVY) (3	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

3111 SEEK PROGRAM

TOTAL STATE PROGRAM

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER

TOTAL INTERFUND TRANSFERS

SALE OR COMP FOR LOSS OF ASSETS

5311 SALE OF L N	& I P OVEMENTS
5312 LOSS COMPA-DLANDM&RIMPROVEMNTS

5332 LOSS COMP - BUILDINGS

5342 LOSS COMP - EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUE

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00
.00

.00

.00

62,941.70

62,941.70

.00

.00

604,456.00

604,456.00

604,456.00

.00

.00

.00

.00

.00
.00

.00

.00

2,458,832.53

2,546,344.46

.00

.00

1,208,910.00

1,208,910.00

1,208,910.00

.00

.00

.00

.00

.00
.00

.00

.00

3,184,963.03

3,272,474.96

.00

.00

604,454.00

604,454.00

604,454.00

.00

.00

.00

.00

.00
.00

.00

.00

726,130.50

726,130.50

|ALLEN C UNTY B A D	F ED CATION
|P	22
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

BUILDING FUND (5 CENT LEVY) (3	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

4200	LAND IMPROVEMENTS

0400	PURCHASED PROPERTY SERVICES	.00	.00	.00	.00

TOTAL 4200	LAND IMPROVEMENTS	.00	.00	.00	.00

4500	BUILDING ACQUISTIONS & CONSTRUCTION

0300	PURCHASED PROF AND TECH SERV	.00	.00	.00	.00

TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	.00	.00	.00	.00

4700	BUILDING IMPROVEMENTS

0400	PURCHASED PROPERTY SERVICES	.00	.00	.00	.00

TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00	.00

5100	DEBT SERVICE

.00
.00
0840
CONT NGENCY
.00
.00
0800	DEBTISERVICE AND MISCELLANEOUS	.00	.00	670,533.35	670,533.35

TOTAL 5100	DEBT SERVICE	.00	.00	670,533.35	670,533.35

5200	FUND TRANSFERS

0900	OTHER ITEMS	110,437.08	2,575,641.96	2,601,941.61	26,299.65

TOTAL 5200	FUND TRANSFERS	110,437.08	2,575,641.96	2,601,941.61	26,299.65

TOTAL EXPENDITURES

TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)

110,437.08

-47,495.38

2,575,641.96

-29,297.50

3,272,474.96

.00

696,833.00

29,297.50

.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	23
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CONSTRUCTION FUND (360)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVE TMENTS
1510 Interest on BondSPrincipal

TOTAL EARNINGS ON INVESTMENTS

OTHER REVENUE FROM LOCAL SOURCES

1990 MISCELLANEOUS REVENUE

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

OTHER RECEIPTS

BOND ISSUANCE

5110 BOND PRINCIPAL PROCEEDS

TOTAL BOND ISSUANCE

INTERFUND TRANSFERS

.00

1,303.01

1,303.01

.00

.00

1,303.01

.00

.00

.00

.00

.00

.00

14,978.06

14,978.06

.00

.00

14,978.06

.00

.00

.00

.00

.00

.00	.00

.00	-14,978.06

.00	-14,978.06

.00	.00

.00	.00

.00	-14,978.06

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	24
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CONSTRUCTION FUND (360)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

5210 FUND TRANSFER

TOTAL INTERFUND TRANSFERS

SALE OR COMP FOR LOSS OF ASSETS

5342 LOSS COMP - EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

TOTAL OTHER RECEIPTS

UNDEFINED REV SOURCE

UNDEFINED REV TYPE

6101 Cash-Bond Money
6111 INVESTMENTS-BONDS 2003 INT CTR

TOTAL UNDEFINED REV TYPE

TOTAL UNDEFINED REV SOURCE

TOTAL RECEIPTS

TOTAL REVENUE

.00

.00

.00

.00

.00

.00

.00

.00

1,303.01

1,303.01

.00

.00

.00

.00

.00

.00

.00

.00

14,978.06

14,978.06

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	.00

.00	-14,978.06

.00	-14,978.06

0400
.00
.00
.00
.00
OTHER PUR HASED SE VICES
0700
PROPERTY
.00
.00
.00
.00
0400
.00
31,507.41
.00
-31,507.41

|ALLEN C UNTY B A D	F ED CATION
|P	25
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CONSTRUCTION FUND (360)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

4100	LAND/SITE ACQUISITIONS

0700
PROPERTY
.00
.00
.00
.00
0300	PURCHASED PROF AND TECH SERV	.00	.00	.00	.00

TOTAL 4100	LAND/SITE ACQUISITIONS	.00	.00	.00	.00

PURCHASED PROF AND TECH SER
4500	BUILDING ACQUISTIONS & CONSTRUCTION

0300

0500

0840
0900

PURCHASEDCPROPERTYRSERVICESV

CONTINGENCY

.00	3,638.43

.00	.00

.00
.00
.00	.00

.00	-3,638.43

.00	.00

.00
.00
.00	.00

OTHER ITEMS
TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	.00	3,638.43	.00	-3,638.43

PURCHASED PROF AND TECH SER
4600	SITE IMPROVEMENT

0300

0900

PURCHASEDMPROPERTY SERVICESV

.00	.00

.00	158,185.00

.00	.00

.00	-158,185.00

OTHER ITE S
TOTAL 4600	SITE IMPROVEMENT	.00	189,692.41	.00	-189,692.41

4700	BUILDING IMPROVEMENTS

PURCHASED PROF AND TECH SER
0400
.00
.00
.00
.00
0300	PURCHASED PROPERTY SERVICESV	.00	.00	.00	.00

TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	.00	.00	.00	.00

TOTAL 5100	DEBT SERVICE	.00	.00	.00	.00

5200	FUND TRANSFERS

0900	OTHER ITEMS	.00	.00	.00	.00

TOTAL 5200	FUND TRANSFERS	.00	.00	.00	.00

|ALLEN C UNTY B A D	F ED CATION
|P	26
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

CONSTRUCTION FUND (360)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL EXPENDITURES

TOTAL FOR CONSTRUCTION FUND (360)

.00

1,303.01

193,330.84

-178,352.78

.00	-193,330.84

.00	178,352.78

|ALLEN C UNTY B A D	F ED CATION
|P	27
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

DEBT SERVICE FUND (400)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

RECEIPTS

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

REVENUE ON BEHALF PAYMENTS

3900 Revenue On behalf paymen-State

TOTAL REVENUE ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL SOURCES

UNDEFINED REV TYPE

4900 ON BEHALF-FED PD

TOTAL UNDEFINED REV TYPE

TOTAL REVENUE FROM FEDERAL SOURCES

OTHER RECEIPTS

BOND ISSUANCE

5110 BOND PRINCIPAL PROCEEDS

TOTAL BOND ISSUANCE

INTERFUND TRANSFERS

5210 FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

110,437.08

110,437.08

110,437.08

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2,575,641.96

2,575,641.96

2,575,641.96

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2,601,941.61

2,601,941.61

2,601,941.61

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

26,299.65

26,299.65

26,299.65

|ALLEN C UNTY B A D	F ED CATION
|P	28
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

DEBT SERVICE FUND (400)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

TOTAL RECEIPTS

TOTAL REVENUE

110,437.08

110,437.08

2,575,641.96

2,575,641.96

2,601,941.61

2,601,941.61

26,299.65

26,299.65

|ALLEN C UNTY B A D	F ED CATION
|P	29
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

DEBT SERVICE FUND (400)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

5100	DEBT SERVICE

0900
OTHE	ITEMS
.00
.00
.00
.00
0800	DEBTRSERVICE AND MISCELLANEOUS	110,437.08	2,575,641.96	2,601,941.61	26,299.65

TOTAL 5100	DEBT SERVICE	110,437.08	2,575,641.96	2,601,941.61	26,299.65

TOTAL EXPENDITURES

TOTAL FOR DEBT SERVICE FUND (400)

110,437.08

.00

2,575,641.96

.00

2,601,941.61

.00

26,299.65

.00

1612 REIMBURSABLE SCH BR AKFAS	PRG
1614 EXTENDED SCHOOL SERVICE
.00
.00
.00
.00
844.85
8,087.75
6,000.00
-2,087.75
1624 NON-REIMBURSBLE A LA CARTE PRG
.00
.00
.00
.00
1631 CATERING
.00
1990 MISCELLANEOUS REVENUE
.00
.00
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	30
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

FOOD SERVICE FUND (51)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510 INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

FOOD SERVICE

1611 REIMBURSABLE SCHOOLELUNCHTPROG

1621 NON-REIMBURSABLE LUNCH PRO
1622 NON-REIMBURSABLE BREAKFASTGPRG

1629 NON-REIMBURSBLE OTHER FOOD PRG

1690 ACIC/REBATES

TOTAL FOOD SERVICE

OTHER REVENUE FROM LOCAL SOURCES

1920 CONTRIBUTIONS/DONATIONS

1994 RETURN FOR INSUFFICIENT CHECKS

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

RESTRICTED

3200 RESTRICTED STATE REVENUE

TOTAL RESTRICTED

.00

3,531.34

3,531.34

.00
.00

7,400.69

5,200.17

.00

13,445.71

.00

.00

.00

16,977.05

.00

656,551.05

26,685.03

26,685.03

.00
.00

79,203.20

51,348.28

.00
276.00

138,915.23

.00

.00

.00

165,600.26

.00

675,000.00

15,000.00

15,000.00

.00
.00

89,000.00

48,000.00

.00
500.00

143,500.00

.00

.00

.00

158,500.00

18,000.00

18,448.95

-11,685.03

-11,685.03

.00
.00

9,796.80

-3,348.28

.00
224.00

4,584.77

.00

.00

.00

-7,100.26

18,000.00

4500 USDA REIMB AFTER SCH MEAL
1,081.23
1,081.23
.00
-1,081.23
4500 SUMM R FEEDING PRO RAM
.00
14,032.28
23,000.00
8,967.72

|ALLEN C UNTY B A D	F ED CATION
|P	31
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

FOOD SERVICE FUND (51)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

REVENUE ON BEHALF PAYMENTS

3900 Revenue On behalf paymen-State

TOTAL REVENUE ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE

4500 USDA REIMBURSEMENT BREAKFAST

4500 USDAEREIMBURSEMENTGLUNCH

TOTAL RESTRICTED THROUGH THE STATE

CHILD NUTRITION PROGRAM DONATED COMMODIT

4950 CHILD NUTR PRG DONATED COMMOD

TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT

TOTAL REVENUE FROM FEDERAL SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

5210 FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUE

.00

.00

.00

.00

80,276.02

157,690.68

239,047.93

.00

.00

239,047.93

.00

.00

.00

256,024.98

256,024.98

.00

.00

.00

.00

513,377.20

1,024,290.63

1,552,781.34

.00

.00

1,552,781.34

.00

.00

.00

1,718,381.60

2,374,932.65

18,000.00

138,845.17

138,845.17

156,845.17

510,000.00

1,140,000.00

1,673,000.00

.00

.00

1,673,000.00

.00

.00

.00

1,988,345.17

2,663,345.17

18,000.00

138,845.17

138,845.17

156,845.17

-3,377.20

115,709.37

120,218.66

.00

.00

120,218.66

.00

.00

.00

269,963.57

288,412.52

0700
PROPERTY
.00
.00
.00
.00
0200
EMPLOYEE BENEFITS
194,333.34
54,293.18
.00
.00
3,526.00
2,670.00
0400
OTHER PUR HASED SE VICES
833.25
7,760.41
11,338.00
3,577.59
0600
SUPPLIES
.00
46,065.68
88,589.32
0800
6,868.60
.00
.00

|ALLEN C UNTY B A D	F ED CATION
|P	32
9005aand
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10	|glkymnth

FOOD SERVICE FUND (51)	TO DATE	TO DATE	APPROP	BUDGET
MONTH	YEAR	BUDGET	AVAILABLE ________________________________________________________________ _________________ __________________ ______________ _______________

EXPENDITURES

0000	RESTRICT TO REV & BAL SHT ONLY

0600	SUPPLIES

TOTAL 0000	RESTRICT TO REV & BAL SHT ONLY

.00	.00	.00	.00

.00	.00	.00	.00

47,152.08
447,815.72
3100	FOOD SERVICE OPERATION

0100

0280
0300

0500

0700

0840

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
CONT NGENCY
DEBTISERVICE AND MISCELLANEOUS

14,931.60

.00
3,342.09

83,078.48

430.00

.00

140,040.16

856.00
16,839.09

832,075.29

4,704.00

.00

581,464.68

128,407.42

23,352.50

953,362.00
134,655.00

521,037.63

133,648.96

128,407.42

6,513.41

121,286.71

2,164.60
521,037.63

0900
OTHER ITEMS
.00
.00
TOTAL 3100	FOOD SERVICE OPERATION	149,767.50	1,496,156.35	2,558,345.17	1,062,188.82

5200	FUND TRANSFERS

0900	OTHER ITEMS	8,598.70	81,421.11	105,000.00	23,578.89

TOTAL 5200	FUND TRANSFERS	8,598.70	81,421.11	105,000.00	23,578.89

TOTAL EXPENDITURES

TOTAL FOR FOOD SERVICE FUND (51)

158,366.20

97,658.78

1,577,577.46

797,355.19

2,663,345.17

.00

1,085,767.71

-797,355.19

|ALLEN C UNTY B A D	F ED CATION
|P	33
9005aand
REPORT OP
05/02/2019 13:57	|MONTHLYOREPORTO-RFYO2019UPeriod 10TIONS	|glkymnth

____________________________________________________________________________________________________________________________________

Fiscal Year/Period for reports	2019	10

Include page break between funds?	Y

Include expenditure detail?	N

Include Percent Used?	N

clud	Last FY Ac uals?
InThrue(P)eriod ort(T)otal for Year	N

Include Prior FY 2 Actuals?	N

Include Encumbrances?	N

** END OF REPORT - Generated by Angie Anderson **