PEQUEA VALLEY SCHOOL DISTRICT General Fund ......General Fund Committed PSERS Reserve 4,745,314.86...
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Beginning Balance: August 1, 2013 $11,971,798.86 Receipts for August 2013: Local: Real Estate Tax 10,708,519.29 Interim Real Estate Tax 918.24 Earned Income Tax 138,102.46 Transfer Tax 19,426.68 Deliquent Tax 50,109.60 Interest (Fulton & PSDLAF) 1,628.33 Miscellaneous Local Receipts 135,891.14 State: Basic Ed 375,232.00 Vocational Ed 1,858.90 Transportation 90,930.00 Property Tax Relief 186,115.00 Accountability Block Grant 22,901.00 State Share SS & Medicare 34,265.00 Federal: School Based Access Medicaid Reimbursement 12,252.88 Transfers/Miscellaneous: Transfer Food Service 2,798.66 Reimbursement from Other LEAs 301,316.46 Total Receipts: $12,082,265.64 Disbursements for August 2013: A/P Checks Disbursed 1,216,043.41 Electronic Disbursements (STS, Bank Fees, PUC ) 2,077.38 G/O Bond Principal & Interest Payments 365,271.49 Net Payroll 770,129.47 FIT, SS & Medicare 299,027.90 PSERS Employer / Employee Share Retirement 54,483.95 PA State Tax 22,300.25 Employee Insurance 509,389.75 Subsidy Transfer to Food Service 12,714.42 Total Disbursements: ($3,251,438.02) *** Ending General Fund Checking and Investment Balance *** $20,802,626.48 PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) August 2013 9/11/2013
Transcript of PEQUEA VALLEY SCHOOL DISTRICT General Fund ......General Fund Committed PSERS Reserve 4,745,314.86...
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Beginning Balance: August 1, 2013 $11,971,798.86Receipts for August 2013:
Local:Real Estate Tax 10,708,519.29Interim Real Estate Tax 918.24Earned Income Tax 138,102.46Transfer Tax 19,426.68Deliquent Tax 50,109.60Interest (Fulton & PSDLAF) 1,628.33Miscellaneous Local Receipts 135,891.14
State:Basic Ed 375,232.00Vocational Ed 1,858.90Transportation 90,930.00Property Tax Relief 186,115.00 Accountability Block Grant 22,901.00State Share SS & Medicare 34,265.00
Federal:School Based Access Medicaid Reimbursement 12,252.88
Transfers/Miscellaneous:Transfer Food Service 2,798.66Reimbursement from Other LEAs 301,316.46
Total Receipts: $12,082,265.64
Disbursements for August 2013:A/P Checks Disbursed 1,216,043.41 Electronic Disbursements (STS, Bank Fees, PUC ) 2,077.38G/O Bond Principal & Interest Payments 365,271.49Net Payroll 770,129.47 FIT, SS & Medicare 299,027.90 PSERS Employer / Employee Share Retirement 54,483.95 PA State Tax 22,300.25 Employee Insurance 509,389.75 Subsidy Transfer to Food Service 12,714.42
Total Disbursements: ($3,251,438.02)
*** Ending General Fund Checking and Investment Balance *** $20,802,626.48
PEQUEA VALLEY SCHOOL DISTRICTGeneral Fund Treasurer's Report(Includes GF Checking & Investment Accounts)
August 2013
9/11/2013
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General Fund Committed PSERS Reserve 4,745,314.861:1 Computer Laptop Insurance 50,000.00
Total Committed Funds ($4,795,314.86)
Ending Balance General Fund Unassigned August 31, 2013 $16,007,311.62
General Fund Profile:Interest
Fulton 0.15% $13,049,469.42PSDLAF 1:1 REPAIR RESERVE 0.20% $11,083.07PSDLAF Max 0.20% $346,073.99PSDLAF - CDs 0.34% $7,396,000.00
*** General Fund Checking and Investment Balance *** $20,802,626.48
PEQUEA VALLEY SCHOOL DISTRICTGeneral Fund Treasurer's Report(Includes GF Checking & Investment Accounts)
August 2013
of the General Fund balance.General Fund Checking and Investment Balance represent funds at Fulton Bank and PSDLAF.General Fund Unassigned represent the balance at Fulton & PSDLAF less fund commitments.
Please Note
The Treasurer's Report and Investment Summary Report have been combined since both are parts
9/11/2013
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Capital Reserve
Beginning Balance: August 1, 2013 $3,230,144.49Investments (IN)General Fund TransfersChecks Paid (OUT) $0.00Investments Matured (OUT) $0.00Interest Earned/Reinvested $256.83Selling Fees
Ending Balance: August 31, 2013 $3,230,401.32
Capital Reserve Profile: % Interest EarnedPSDLAF Max $969,401.32 0.20%PSDLAF CDs $2,261,000.00 0.45%
Total Capital Reserve $3,230,401.32
HealthCare Reserve Balance
Beginning Balance: August 1, 2013 $1,098,501.97Investments (IN)General Fund TransfersInvestments Matured (OUT)Interest Earned/Reinvested $0.00Selling Fees
Ending Balance: August 31, 2013 $1,098,501.97
HealthCare Reserve ProfilePSDLAF Max $608,501.97 0.20%PSDLAF CDs $490,000.00 0.80%
Total HealthCare Reserve $1,098,501.97
Education Foundation Fulton Checking Account $1,127.19CD $13,056.75 0.65%
Ending Balance: August 31, 2013 $14,183.94
PEQUEA VALLEY SCHOOL DISTRICTTreasurer's Report
Summary of Other Cash Reserves - August 2013
9/11/2013
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
1000's1100 REG PROG 10,543,988.03 357,984.13 426,271.74 4.68 67,951.72 10,049,764.571101 DISTRICT BUDGET 29,453.05 0.00 0.00 0.00 0.00 29,453.051102 ACCOUNT BLOCK GRANT 185,111.46 0.00 0.00 0.00 0.00 185,111.461190 TITLE I 1,266,179.14 19,444.64 20,040.64 1.65 941.05 1,245,197.451100 *TOTALS* 12,024,731.68 377,428.77 4.28 68,892.77 11,509,526.53 446,312.381200 SPEC PROG 0.00 0.00 0.00 0.00 0.00 0.001211 LIFE SKILLS 1,527,000.00 94,130.40 94,130.40 6.16 0.00 1,432,869.601225 SPEECH/LANGUAGE 61,200.00 0.00 0.00 0.00 0.00 61,200.001231 EMOTIONAL 286,863.77 12,006.16 12,006.16 4.18 0.00 274,857.611233 AUTISTIC SUPPORT 0.00 0.00 0.00 0.00 0.00 0.001241 LEARNING 1,415,895.54 36,213.05 36,266.10 2.56 109.89 1,379,519.551242 LEARNING 0.00 0.00 0.00 0.00 0.00 0.001243 SEMINAR PROGRAM 100,741.14 5,412.32 5,412.32 5.37 0.00 95,328.821290 OTHER SUPPORT 58,300.00 40.00 40.00 0.06 0.00 58,260.001200 *TOTALS* 3,450,000.45 147,801.93 4.28 109.89 3,302,035.58 147,854.981310 AGRICULTURAL 122,114.15 3,889.25 3,907.25 3.19 0.00 118,206.901360 BUSINESS EDUCATION 0.00 0.00 0.00 0.00 0.00 0.001370 TECHNICAL EDUCATION 83,392.00 0.00 0.00 0.00 0.00 83,392.001390 OTHER VO ED PROGRAMS 600,000.00 0.00 87,607.00 14.60 0.00 512,393.001300 *TOTALS* 805,506.15 3,889.25 11.36 0.00 713,991.90 91,514.251420 SUMMER SCHOOL 0.00 13,477.92 13,477.92 0.00 0.00 -13,477.921430 HOMEBOUND 8,648.08 0.00 368.75 4.26 0.00 8,279.331441 ADJUDICATED COURT 15,000.00 0.00 0.00 0.00 0.00 15,000.001450 BEFORE/AFTER SCHOOL 0.00 342.60 342.60 0.00 0.00 -342.601470 . 0.00 0.00 0.00 0.00 0.00 0.001490 ADDTL OTHER INST PGM 88,186.56 5,410.30 5,410.30 6.13 0.00 82,776.261400 *TOTALS* 111,834.64 19,230.82 17.52 0.00 92,235.07 19,599.57
Major Function - 1000's 16,392,072.92 548,350.77 705,281.18 4.72 69,002.66 15,617,789.082000's
2100 SUPPORT SERV-PUPIL 0.00 0.00 0.00 0.00 0.00 0.002120 GUIDANCE SERVICES 527,809.73 20,799.58 21,510.36 4.64 2,992.00 503,307.372122 COUNSELING SERVICES 0.00 0.00 0.00 0.00 0.00 0.002140 PSYCHOLOGICAL 189,341.76 4,817.86 5,724.85 3.02 0.00 183,616.912150 SPEECH 80,569.92 5,880.38 5,880.38 7.29 0.00 74,689.542160 SOCIAL WORK SERVICES 96,235.20 3,132.38 3,132.38 3.25 0.00 93,102.822170 STUDENT ACCT 21,000.00 0.00 0.00 0.00 0.00 21,000.002190 OTHER PUPIL 0.00 0.00 0.00 0.00 0.00 0.00
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
2100 *TOTALS* 914,956.61 34,630.20 4.28 2,992.00 875,716.64 36,247.972220 TECH SUPPORT 1,025,941.48 99,583.05 131,152.92 14.02 12,697.50 882,091.062250 SCHOOL LIBRARY 356,199.29 9,309.59 9,302.60 3.23 2,213.01 344,683.682260 INSTRUCTION & CURR 631,618.99 49,945.13 69,555.06 11.33 2,025.79 560,038.142270 INSTRUC STAFF DEVEL 311,160.80 36,804.90 40,374.04 15.81 8,825.00 261,961.762200 *TOTALS* 2,324,920.56 195,642.67 11.87 25,761.30 2,048,774.64 250,384.622300 SUPPORT 0.00 0.00 0.00 0.00 0.00 0.002310 BOARD SERVICES 27,900.00 60.00 11,610.40 41.61 0.00 16,289.602330 TAX ASSESS & 60,000.00 3,745.73 7,160.73 11.93 0.00 52,839.272350 LEGAL SERVICES 100,000.00 5,110.50 21,073.25 21.07 0.00 78,926.752360 OFFICE 234,553.59 25,002.95 38,112.32 16.32 183.60 196,257.672380 OFFICE OF PRINCIPAL 990,523.33 102,183.58 159,461.36 16.11 135.79 830,926.182390 OTHER ADMIN SERVICES 11,400.00 0.00 0.00 0.00 0.00 11,400.002300 *TOTALS* 1,424,376.92 136,102.76 16.69 319.39 1,186,639.47 237,418.062420 MEDICAL SERVICES 34,750.00 0.00 0.00 0.00 0.00 34,750.002430 DENTAL SERVICES 1,000.00 0.00 0.00 0.00 0.00 1,000.002440 NURSING SERVICES 364,095.09 7,948.21 9,199.14 2.52 6.86 354,889.092450 NONPUBLIC HEALTH SVC 0.00 0.00 0.00 0.00 0.00 0.002400 *TOTALS* 399,845.09 7,948.21 2.30 6.86 390,639.09 9,199.142500 SUPP 515,028.18 59,289.47 87,676.64 17.60 2,984.44 424,367.102500 *TOTALS* 515,028.18 59,289.47 17.60 2,984.44 424,367.10 87,676.642620 OPERATION OF 2,323,450.00 208,104.22 409,107.27 17.95 8,142.96 1,906,199.772600 *TOTALS* 2,323,450.00 208,104.22 17.95 8,142.96 1,906,199.77 409,107.272710 SUPERVISION-STU 44,738.42 6,099.94 7,124.04 15.92 0.00 37,614.382720 VEHICLE OPERATION 1,769,641.00 25,607.75 25,607.75 0.03 -24,957.75 1,768,991.002750 NONPUBLIC TRANS 310,380.00 0.00 0.00 0.00 0.00 310,380.002790 OTHER STUDENT TRANS 0.00 0.00 0.00 0.00 0.00 0.002700 *TOTALS* 2,124,759.42 31,707.69 0.36 -24,957.75 2,116,985.38 32,731.792820 INFORMATION SERVICES 90,491.33 2,264.53 14,103.06 15.58 0.00 76,388.272830 STAFF SERVICES 0.00 0.00 0.00 0.00 0.00 0.002834 STAFF DEV - NON-CERT 53,550.00 3,237.42 5,622.68 10.49 0.00 47,927.322835 HEALTH SERVICES 5,500.00 0.00 1,125.20 20.45 0.00 4,374.802840 DATA PROCESSING SVCS 50,000.00 14,040.00 17,370.00 34.74 0.00 32,630.002850 STATE & FED AGENCY 69,248.92 6,406.48 6,841.50 9.87 0.00 62,407.422860 MANAGEMENT SERVICES 2,500.00 0.00 0.00 0.00 0.00 2,500.002800 *TOTALS* 271,290.25 25,948.43 16.61 0.00 226,227.81 45,062.442900 OTHER SUPPORT 25,500.00 0.00 0.00 0.00 0.00 25,500.002900 *TOTALS* 25,500.00 0.00 0.00 0.00 25,500.00 0.00
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
Major Function - 2000's 10,324,127.03 699,373.65 1,107,827.93 10.87 15,249.20 9,201,049.903000's
3210 SCHOOL STUDENT ACT 120,687.88 741.90 -1,040.90 -0.86 0.00 121,728.783250 SCHOOL ATHLETICS 496,912.39 27,331.87 44,018.64 8.85 0.00 452,893.753200 *TOTALS* 617,600.27 28,073.77 6.95 0.00 574,622.53 42,977.743300 COMMUNITY SERVICES 20,224.47 2,128.33 2,260.77 11.17 0.00 17,963.703330 PUBLIC LIBRARY 0.00 0.00 0.00 0.00 0.00 0.003300 *TOTALS* 20,224.47 2,128.33 11.17 0.00 17,963.70 2,260.77
Major Function - 3000's 637,824.74 30,202.10 45,238.51 7.09 0.00 592,586.235000's
5110 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.005130 REFUND PRIOR YR REV 0.00 0.00 0.00 0.00 0.00 0.005100 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.005200 FUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.005210 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.005220 SPECIAL REV 0.00 0.00 0.00 0.00 0.00 0.005230 CAPITAL PROJ 0.00 0.00 0.00 0.00 0.00 0.005240 DEBT SERVICE 4,146,423.00 365,271.49 365,271.49 8.80 0.00 3,781,151.515251 FOOD SVC FUND 0.00 0.00 0.00 0.00 0.00 0.005260 INTERNAL SVC 0.00 0.00 0.00 0.00 0.00 0.005280 ACTIVITY FUND 0.00 0.00 0.00 0.00 0.00 0.005200 *TOTALS* 4,146,423.00 365,271.49 8.80 0.00 3,781,151.51 365,271.495400 INTRAFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.005410 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.005400 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.005800 SUSPENSE ACCOUNT 0.00 54,336.07 54,336.07 0.00 0.00 -54,336.075800 *TOTALS* 0.00 54,336.07 0.00 0.00 -54,336.07 54,336.075900 BUDGETARY RESERVE 400,000.00 0.00 0.00 0.00 0.00 400,000.005900 *TOTALS* 400,000.00 0.00 0.00 0.00 400,000.00 0.00
Major Function - 5000's 4,546,423.00 419,607.56 419,607.56 9.22 0.00 4,126,815.44
EXPENDITURE Totals 31,900,447.69 1,697,534.08 2,277,955.18 7.40 84,251.86 29,538,240.65
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
6000's6111 CURRENT REAL ESTATE -19,242,710.00 -10,664,433.80 -13,766,476.79 71.54 0.00 -5,476,233.216112 INTERIM REAL EXTATE -100,000.00 -918.24 -5,726.20 5.72 0.00 -94,273.806113 PUBLIC UTILITY -24,000.00 0.00 0.00 0.00 0.00 -24,000.006114 PAY IN LIEU -1,000.00 0.00 0.00 0.00 0.00 -1,000.006151 CURRENT ACT 511 EIT -1,525,506.00 -141,425.98 -141,425.98 9.27 0.00 -1,384,080.026153 CURR ACT 511 REAL -200,000.00 -19,823.14 -19,823.14 9.91 0.00 -180,176.866100 *TOTALS* -21,093,216.00 -10,826,601.16 66.05 0.00 -7,159,763.89 -13,933,452.116411 DELINQUENT REAL -675,000.00 -50,109.60 -50,109.60 7.42 0.00 -624,890.406400 *TOTALS* -675,000.00 -50,109.60 7.42 0.00 -624,890.40 -50,109.606510 INTEREST ON -20,000.00 -810.95 -1,165.57 5.82 0.00 -18,834.436590 OTHER EARNINGS 0.00 0.00 0.00 0.00 0.00 0.006500 *TOTALS* -20,000.00 -810.95 5.82 0.00 -18,834.43 -1,165.576710 ADMISSIONS 0.00 0.00 0.00 0.00 0.00 0.006700 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.006810 REV FROM LOCAL GOV 0.00 0.00 0.00 0.00 0.00 0.006821 STATE REV RECEIVED 0.00 0.00 0.00 0.00 0.00 0.006831 FED REV RECEIVED 0.00 0.00 0.00 0.00 0.00 0.006832 IDEA RETAINED BY IU -350,000.00 0.00 0.00 0.00 0.00 -350,000.006800 *TOTALS* -350,000.00 0.00 0.00 0.00 -350,000.00 0.006910 RENTALS -3,500.00 -50.00 -50.00 1.42 0.00 -3,450.006911 . 0.00 0.00 0.00 0.00 0.00 0.006920 CONTRIBUTION & 0.00 0.00 0.00 0.00 0.00 0.006940 TUITION FROM PATRONS 0.00 0.00 0.00 0.00 0.00 0.006941 REGULAR SCH TUITION 0.00 0.00 0.00 0.00 0.00 0.006942 SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.006944 TUITION FROM OTHER -135,000.00 0.00 0.00 0.00 0.00 -135,000.006960 SVCS PROVIDED LOCAL 0.00 0.00 0.00 0.00 0.00 0.006962 SERVICES FOR OTHER 0.00 0.00 0.00 0.00 0.00 0.006990 MISCELLANEOUS -45,600.00 -1,361.70 -2,850.36 6.25 0.00 -42,749.646991 MISC REV-REFUND PY 0.00 0.00 0.00 0.00 0.00 0.006992 MISC REV-ENERGY 0.00 0.00 0.00 0.00 0.00 0.006996 Fitness Center -2,500.00 -157.00 -422.00 16.88 0.00 -2,078.006999 FULTON CREDIT CARD 0.00 0.00 0.00 0.00 0.00 0.006900 *TOTALS* -186,600.00 -1,568.70 1.78 0.00 -183,277.64 -3,322.36
Major Function - 6000's -22,324,816.00 -10,879,090.41 -13,988,049.64 62.65 0.00 -8,336,766.367000's
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
7110 BASIC EDUCATION -2,530,056.00 -375,232.00 -375,232.00 14.83 0.00 -2,154,824.007115 READ TO SUCCEED 0.00 0.00 0.00 0.00 0.00 0.007140 CHARTER SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.007144 . 0.00 0.00 0.00 0.00 0.00 0.007150 SCHOOL PERFORM 0.00 0.00 0.00 0.00 0.00 0.007160 TUITION ORPHANS & -75,000.00 0.00 0.00 0.00 0.00 -75,000.007170 SCHOOL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.007100 *TOTALS* -2,605,056.00 -375,232.00 14.40 0.00 -2,229,824.00 -375,232.007210 HOMEBOUND 0.00 0.00 0.00 0.00 0.00 0.007220 VOCATIONAL EDUCATION 0.00 -1,858.90 -1,858.90 0.00 0.00 1,858.907230 ALTERNATIVE 0.00 0.00 0.00 0.00 0.00 0.007250 MIGRATORY CHILDREN 0.00 0.00 0.00 0.00 0.00 0.007260 WORKFORCE INVESTMEN 0.00 0.00 0.00 0.00 0.00 0.007271 SPECIAL ED SCHOOL -825,965.00 0.00 -124,565.00 15.08 0.00 -701,400.007290 OTHER PROGRAM 0.00 0.00 0.00 0.00 0.00 0.007200 *TOTALS* -825,965.00 -1,858.90 15.30 0.00 -699,541.10 -126,423.907310 TRANSPORT (REG & -1,071,201.00 -90,930.00 -90,930.00 8.48 0.00 -980,271.007320 RENT & SINK FUND -329,878.00 0.00 0.00 0.00 0.00 -329,878.007330 HEALTH SERVICES, ACT -41,714.72 0.00 0.00 0.00 0.00 -41,714.727340 SUP REIM BASIC ED -387,727.00 -186,115.00 -186,115.00 48.00 0.00 -201,612.007350 SEWAGE TREAT 0.00 0.00 0.00 0.00 0.00 0.007360 SAFE SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.007300 *TOTALS* -1,830,520.72 -277,045.00 15.13 0.00 -1,553,475.72 -277,045.007500 EXTRA GRANTS 0.00 0.00 0.00 0.00 0.00 0.007501 STATE ACCOUNTABILITY -45,801.00 -22,901.00 -22,901.00 50.00 0.00 -22,900.007502 DUAL ENROLLMENT 0.00 0.00 0.00 0.00 0.00 0.007500 *TOTALS* -45,801.00 -22,901.00 50.00 0.00 -22,900.00 -22,901.007810 STATE SHARE SS & MED -451,944.32 -34,265.00 -68,530.00 15.16 0.00 -383,414.327820 STATE SHARE RETIRE -915,163.00 0.00 0.00 0.00 0.00 -915,163.007800 *TOTALS* -1,367,107.32 -34,265.00 5.01 0.00 -1,298,577.32 -68,530.007900 REVENUE FOR 0.00 0.00 0.00 0.00 0.00 0.007910 EDUCATIONAL 0.00 0.00 0.00 0.00 0.00 0.007920 CLASSROOMS - FUTURE 0.00 0.00 0.00 0.00 0.00 0.007900 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.00
Major Function - 7000's -6,674,450.04 -711,301.90 -870,131.90 13.03 0.00 -5,804,318.148000's
8513 OLD TITLE I, DO NOT 0.00 0.00 0.00 0.00 0.00 0.00
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
8514 ESEA, TITLE I -1,402,759.00 0.00 -95,966.28 6.84 0.00 -1,306,792.728515 TITLE II A -172,026.00 0.00 -12,076.24 7.02 0.00 -159,949.768516 Title III ESL 0.00 0.00 0.00 0.00 0.00 0.008517 SAFE & DRUG FREE 0.00 0.00 0.00 0.00 0.00 0.008518 FED FUND CHARTER 0.00 0.00 0.00 0.00 0.00 0.008519 NCLB TITLE VI 0.00 0.00 0.00 0.00 0.00 0.008560 FED GRANT-ECIA/TITLE 0.00 0.00 0.00 0.00 0.00 0.008561 . 0.00 0.00 0.00 0.00 0.00 0.008566 . 0.00 0.00 0.00 0.00 0.00 0.008570 EESA OF 1984-TITLE 0.00 0.00 0.00 0.00 0.00 0.008571 OLD TITLE II A 0.00 0.00 0.00 0.00 0.00 0.008572 TITLE II D 0.00 0.00 0.00 0.00 0.00 0.008500 *TOTALS* -1,574,785.00 0.00 6.86 0.00 -1,466,742.48 -108,042.528670 OLD DRUG FREE DO NOT 0.00 0.00 0.00 0.00 0.00 0.008600 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.008701 ARRA-IDEA, PART B 0.00 0.00 0.00 0.00 0.00 0.008702 ARRA-IDEA SECTION 0.00 0.00 0.00 0.00 0.00 0.008703 ARRA-TITLE I PART A 0.00 0.00 0.00 0.00 0.00 0.008704 ARRA-TITLE I SCHOOL 0.00 0.00 0.00 0.00 0.00 0.008705 ARRA-TITLE IID 0.00 0.00 0.00 0.00 0.00 0.008706 ARRA-MCK-V HOMELESS 0.00 0.00 0.00 0.00 0.00 0.008707 ARRA-SCH LUN PROG 0.00 0.00 0.00 0.00 0.00 0.008708 ARRA-SFSF 0.00 0.00 0.00 0.00 0.00 0.008709 Ed Jobs 0.00 0.00 0.00 0.00 0.00 0.008700 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.008810 MED ASSIST REIMB 0.00 -2,127.33 -2,127.33 0.00 0.00 2,127.338820 MED ASSI REIMB TRANS 0.00 0.00 0.00 0.00 0.00 0.008800 *TOTALS* 0.00 -2,127.33 0.00 0.00 2,127.33 -2,127.33
Major Function - 8000's -1,574,785.00 -2,127.33 -110,169.85 6.99 0.00 -1,464,615.159000's
9300 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.009310 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.009340 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.009300 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009400 SALE OF FIXED ASSETS 0.00 -5,066.10 -13,666.10 0.00 0.00 13,666.109400 *TOTALS* 0.00 -5,066.10 0.00 0.00 13,666.10 -13,666.109500 REFUND OF PRIOR YR 0.00 0.00 0.00 0.00 0.00 0.00
Page 609/11/2013 10:08:53 PM Pequea Valley School District
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Condensed Board Summary ReportfabrdconFrom To08/01/2013 08/31/2013
Account Description Current Budget Exp/Rcvd Exp/Rcvd Balance
Fund: 10
Used EncumbrancesPeriod To Date Year To Date YTD % Unliquidated
GENERAL FUND
9500 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009611 RECEIPTS LEA PA-EDU 0.00 0.00 0.00 0.00 0.00 0.009600 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009720 TRANS FROM PRIMARY 0.00 0.00 0.00 0.00 0.00 0.009700 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009800 INTRAFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 0.009810 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.009800 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.009900 OTHER FINANC SERV 0.00 0.00 0.00 0.00 0.00 0.009990 INSURANCE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.009900 *TOTALS* 0.00 0.00 0.00 0.00 0.00 0.00
Major Function - 9000's 0.00 -5,066.10 -13,666.10 0.00 0.00 13,666.10
REVENUE Totals -30,574,051.04 -11,597,585.74 -14,982,017.49 49.00 0.00 -15,592,033.55
Page 709/11/2013 10:08:53 PM Pequea Valley School District
TREASURER'S REPORT 8.31.13Treas Rprt - Other Inv 8.31.13CSIU Board Summary 8.31.13
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