06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 1 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 4,398,039.47 4,480,182.67 5,257,922.40 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 5,828,365.29 5,961,538.97 6,156,776.54 1113 PSC PROPERTY TAX 262,481.38 232,279.30 200,000.00 1115 DELINQUENT PROPERTY TAX 191,652.22 196,245.09 60,000.00 1117 MOTOR VEHICLE TAX 743,277.22 916,379.05 662,000.00 1119 FRANCHISE TAX 221,411.27 90,446.01 .00 TOTAL AD VALOREM TAXES 7,247,187.38 7,396,888.42 7,078,776.54 SALES & USE TAXES 1121 UTILITIES TAX 1,032,340.16 1,065,235.42 1,093,920.50 1121A UTILITY AUDIT .00 .00 .00 TOTAL SALES & USE TAXES 1,032,340.16 1,065,235.42 1,093,920.50 OTHER TAXES 1191 OMITTED PROPERTY TAX 100,368.10 .00 .00 TOTAL OTHER TAXES 100,368.10 .00 .00 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 REVENUE IN LIEU OF TAXES .00 17,029.00 .00 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 17,029.00 .00 TUITION 1310 TUITION FROM INDIVIDUALS 11,182.00 15,580.00 10,000.00 TOTAL TUITION 11,182.00 15,580.00 10,000.00 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 116,175.04 56,106.47 27,226.00 TOTAL EARNINGS ON INVESTMENTS 116,175.04 56,106.47 27,226.00 FOOD SERVICE 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 2 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- 1637 VENDING 436.39 86.03 .00 TOTAL FOOD SERVICE 436.39 86.03 .00 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 1912 BUS RENTAL .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE 16,173.58 8,022.08 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 16,173.58 8,022.08 .00 TOTAL REVENUE FROM LOCAL SOURCES 8,523,862.65 8,558,947.42 8,209,923.04 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 9,424,338.00 8,806,870.00 9,244,554.00 TOTAL STATE PROGRAM 9,424,338.00 8,806,870.00 9,244,554.00 OTHER STATE FUNDING 3122 VOCATIONAL TRANSPORTATION 34,667.00 17,762.00 24,000.00 3126 SUB SALARY REIMB (STATE) .00 .00 .00 3127 FLEXIBLE SPENDING REFUND .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 TOTAL OTHER STATE FUNDING 34,667.00 17,762.00 24,000.00 EXPENDITURE REIMBURSEMENTS 3130 NATIONAL BOARD REIMBURSEMENT .00 .00 .00 3131 State Misc. Reimbursements .00 .00 .00 TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 REVENUE IN LIEU OF TAXES/STATE 3800 REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 TOTAL REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 6,635,337.30 6,518,072.25 6,524,409.11 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 3 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL REVENUE FOR ON BEHALF PAYMENTS 6,635,337.30 6,518,072.25 6,524,409.11 TOTAL REVENUE FROM STATE SOURCES 16,094,342.30 15,342,704.25 15,792,963.11 REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL UNRESTRICTED DIRECT .00 .00 .00 FEDERAL REIMBURSEMENT 4810 MEDICAID REIM FROM FEDERAL .00 .00 .00 TOTAL FEDERAL REIMBURSEMENT .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 2,167.93 7.88 .00 5220 INDIRECT COSTS TRANSFER 118,128.30 104,704.58 566,009.63 TOTAL INTERFUND TRANSFERS 120,296.23 104,712.46 566,009.63 SALE OR COMP FOR LOSS OF ASSETS 5331 SALE OF BUILDINGS .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 CAPITAL LEASE PROCEEDS 5500 CAPITAL LEASE PROCEEDS .00 .00 .00 TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 TOTAL OTHER RECEIPTS 120,296.23 104,712.46 566,009.63 TOTAL RECEIPTS 24,738,501.18 24,006,364.13 24,568,895.78 TOTAL REVENUES 29,136,540.65 28,486,546.80 29,826,818.18 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 4 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 8,978,914.74 8,457,925.01 9,920,704.44 0200 EMPLOYEE BENEFITS 669,765.49 498,532.84 816,502.17 0280 ON-BEHALF 4,991,069.96 4,907,414.68 4,998,611.41 0300 PURCHASED PROF AND TECH SERV 97,065.31 28,633.37 118,229.00 0400 PURCHASED PROPERTY SERVICES 1,882.88 1,405.65 500.00 0500 OTHER PURCHASED SERVICES 88,478.23 89,978.35 130,492.70 0600 SUPPLIES 280,263.74 158,228.62 247,496.64 0700 PROPERTY 210,822.25 68,447.92 124,687.94 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 4,145.00 TOTAL 1000 INSTRUCTION 15,318,262.60 14,210,566.44 16,361,369.30 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 566,851.19 603,115.84 674,149.00 0200 EMPLOYEE BENEFITS 89,863.81 97,843.07 107,756.68 0280 ON-BEHALF 261,877.28 257,205.87 258,769.32 0300 PURCHASED PROF AND TECH SERV 18,059.97 495.00 27,000.00 0500 OTHER PURCHASED SERVICES 117,588.32 113,698.34 119,693.00 0600 SUPPLIES 19,910.84 16,846.43 10,260.00 0700 PROPERTY .00 .00 1,459.00 TOTAL 2100 STUDENT SUPPORT SERVICES 1,074,151.41 1,089,204.55 1,199,087.00 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 385,815.65 449,726.18 537,654.00 0200 EMPLOYEE BENEFITS 22,383.74 25,533.18 42,488.00 0280 ON-BEHALF 231,316.90 227,667.38 229,201.03 0300 PURCHASED PROF AND TECH SERV 3,525.00 .00 15,200.00 0500 OTHER PURCHASED SERVICES 1,093.78 602.04 4,160.00 0600 SUPPLIES 2,970.72 2,720.71 7,419.42 0700 PROPERTY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 647,105.79 706,249.49 836,122.45 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 228,141.33 204,306.85 234,496.00 0200 EMPLOYEE BENEFITS 92,474.91 131,527.83 209,366.00 0280 ON-BEHALF 98,524.28 96,170.92 96,568.35 0300 PURCHASED PROF AND TECH SERV 238,669.81 269,977.41 263,950.00 0400 PURCHASED PROPERTY SERVICES 1,081.00 81.75 880.00 0500 OTHER PURCHASED SERVICES 26,392.89 30,799.33 161,997.75 0600 SUPPLIES 24,772.63 5,681.42 45,182.14 0700 PROPERTY -2,000.00 -1,000.00 1,700.00 0800 DEBT SERVICE AND MISCELLANEOUS 652.17 .00 2,640.00 0840 CONTINGENCY .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 5 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- 0900 OTHER ITEMS -15,086.39 -6,135.09 28,532.00 TOTAL 2300 DISTRICT ADMIN SUPPORT 693,622.63 731,410.42 1,045,312.24 2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 974,893.68 988,678.66 1,050,632.00 0200 EMPLOYEE BENEFITS 120,441.02 124,706.45 164,353.05 0280 ON-BEHALF 500,136.96 491,333.60 494,357.40 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 5,217.06 .00 0600 SUPPLIES .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 840.00 420.00 2,500.00 TOTAL 2400 SCHOOL ADMIN SUPPORT 1,596,311.66 1,610,355.77 1,711,842.45 2500 BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 404,754.56 398,705.91 451,651.00 0200 EMPLOYEE BENEFITS 51,095.96 41,872.59 59,013.00 0280 ON-BEHALF 168,654.26 164,738.53 165,454.95 0300 PURCHASED PROF AND TECH SERV 9,798.52 7,760.00 5,650.00 0500 OTHER PURCHASED SERVICES 86,673.13 93,012.41 67,578.75 0600 SUPPLIES 7,707.53 3,501.50 7,210.22 0700 PROPERTY 1,659.97 2,790.00 10,900.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 4,000.00 TOTAL 2500 BUSINESS SUPPORT SERVICES 730,343.93 712,380.94 771,457.92 2600 PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 601,286.95 655,695.97 872,312.00 0200 EMPLOYEE BENEFITS 185,980.35 202,708.27 237,805.00 0280 ON-BEHALF 138,293.83 131,440.37 130,861.50 0300 PURCHASED PROF AND TECH SERV 352,065.40 299,718.04 179,660.00 0400 PURCHASED PROPERTY SERVICES 271,130.09 174,678.34 495,561.00 0500 OTHER PURCHASED SERVICES 101,330.80 92,741.46 172,141.69 0600 SUPPLIES 822,104.67 683,618.80 1,009,315.62 0700 PROPERTY 2,700.00 37,963.45 26,455.00 0800 DEBT SERVICE AND MISCELLANEOUS 1,220.92 466.07 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 2,476,113.01 2,279,030.77 3,124,111.81 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 723,845.53 653,729.78 935,059.00 0200 EMPLOYEE BENEFITS 231,736.58 203,749.79 276,885.50 0280 ON-BEHALF 159,272.36 151,282.94 150,585.40 0300 PURCHASED PROF AND TECH SERV 67,218.12 83,767.45 7,813.00 0400 PURCHASED PROPERTY SERVICES 70,513.13 40,661.58 29,000.00 0500 OTHER PURCHASED SERVICES 204,545.12 51,192.16 95,036.70 0600 SUPPLIES 360,990.66 188,202.99 492,976.00 0700 PROPERTY 130,327.05 115,635.00 590,000.00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 6 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GENERAL FUND (1) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- 0800 DEBT SERVICE AND MISCELLANEOUS 4,900.41 8,149.98 35,000.00 TOTAL 2700 STUDENT TRANSPORTATION 1,953,348.96 1,496,371.67 2,612,355.60 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 50,459.00 368,984.94 75,000.00 TOTAL 5200 FUND TRANSFERS 50,459.00 368,984.94 75,000.00 5300 CONTINGENCY 0840 CONTINGENCY .00 .00 2,090,159.41 TOTAL 5300 CONTINGENCY .00 .00 2,090,159.41 TOTAL EXPENDITURES 24,539,718.99 23,204,554.99 29,826,818.18 TOTAL FOR GENERAL FUND (1) 4,596,821.66 5,281,991.81 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 7 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SPECIAL REVENUE (2) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES FOOD SERVICE 1637 VENDING 1,519.06 18,782.22 .00 TOTAL FOOD SERVICE 1,519.06 18,782.22 .00 STUDENT ACTIVITIES 1720 SALES .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES .00 36,930.23 .00 1811 COMMUNITY ED FEE .00 .00 .00 TOTAL COMMUNITY SERVICE ACTIVITIES .00 36,930.23 .00 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 1912 BUS RENTAL 84,999.16 43,821.00 .00 1920 CONTRIBUTIONS/DONATIONS 13,951.37 38,277.61 .00 1990 MISCELLANEOUS REVENUE 47,921.40 9,095.50 9,480.84 1997 OTHER REIMBURSEMENTS .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE 5,000.00 5,000.00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 151,871.93 96,194.11 9,480.84 TOTAL REVENUE FROM LOCAL SOURCES 153,390.99 151,906.56 9,480.84 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 518,938.00 .00 TOTAL STATE PROGRAM .00 518,938.00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 931,162.14 852,774.62 1,088,499.13 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 8 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SPECIAL REVENUE (2) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL RESTRICTED 931,162.14 852,774.62 1,088,499.13 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 931,162.14 1,371,712.62 1,088,499.13 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL 1,938,482.38 1,699,432.69 2,001,253.00 TOTAL RESTRICTED DIRECT 1,938,482.38 1,699,432.69 2,001,253.00 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 1,895,423.29 4,271,580.93 8,311,071.26 TOTAL RESTRICTED THROUGH THE STATE 1,895,423.29 4,271,580.93 8,311,071.26 TOTAL REVENUE FROM FEDERAL SOURCES 3,833,905.67 5,971,013.62 10,312,324.26 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 50,459.00 50,459.00 75,000.00 5231 TRANS FROM TITLE II-A .00 .00 .00 5241 NCLB TRANSFER TO TITLE I .00 .00 .00 5244 TRANS TO TITLE V .00 .00 .00 TOTAL INTERFUND TRANSFERS 50,459.00 50,459.00 75,000.00 SALE OR COMP FOR LOSS OF ASSETS 5332 LOSS COMP - BUILDINGS .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS 50,459.00 50,459.00 75,000.00 TOTAL RECEIPTS 4,968,917.80 7,545,091.80 11,485,304.23 TOTAL REVENUES 4,968,917.80 7,545,091.80 11,485,304.23 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 9 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SPECIAL REVENUE (2) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 2,005,855.97 2,843,829.29 2,820,276.30 0200 EMPLOYEE BENEFITS 631,098.18 846,539.66 919,947.33 0300 PURCHASED PROF AND TECH SERV 92,868.19 180,925.78 159,339.43 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 52,672.27 63,391.74 76,281.54 0600 SUPPLIES 180,666.24 663,848.69 1,210,370.27 0700 PROPERTY 205,406.69 564,925.03 907,887.99 0800 DEBT SERVICE AND MISCELLANEOUS 7,565.01 3,573.32 25,998.25 0900 OTHER ITEMS .00 .00 .00 TOTAL 1000 INSTRUCTION 3,176,132.55 5,167,033.51 6,120,101.11 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 147,942.76 166,579.91 498,952.54 0200 EMPLOYEE BENEFITS 50,997.96 58,333.56 185,384.84 0300 PURCHASED PROF AND TECH SERV 600.00 390.00 5,450.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 224.82 2,239.79 12,376.02 0600 SUPPLIES 40,041.67 9,766.19 14,331.06 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 3,864.00 TOTAL 2100 STUDENT SUPPORT SERVICES 239,807.21 237,309.45 720,358.46 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 262,917.30 267,647.18 296,474.78 0200 EMPLOYEE BENEFITS 43,017.64 62,671.71 69,034.70 0300 PURCHASED PROF AND TECH SERV 25,625.92 38,190.50 75,000.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 5,139.16 270.00 11,710.29 0600 SUPPLIES 11,582.51 4,854.47 117,134.17 0700 PROPERTY 2,821.13 11,770.75 3,500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 351,103.66 385,404.61 572,853.94 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 10 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SPECIAL REVENUE (2) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- 0100 SALARIES PERSONNEL SERVICES 107,781.14 111,074.04 127,632.48 0200 EMPLOYEE BENEFITS 38,437.90 40,765.33 51,034.15 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES 4,022.26 .00 1,000.00 TOTAL 2400 SCHOOL ADMIN SUPPORT 150,241.30 151,839.37 179,666.63 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 2600 PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 25,928.70 28,440.03 30,829.28 0200 EMPLOYEE BENEFITS 15,863.24 20,170.79 22,248.86 0300 PURCHASED PROF AND TECH SERV .00 198,808.88 10,000.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 86,800.78 .00 0600 SUPPLIES 1,422.41 174,982.88 10,000.00 0700 PROPERTY .00 13,453.98 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 43,214.35 522,657.34 73,078.14 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 162,066.33 176,426.05 197,767.60 0200 EMPLOYEE BENEFITS 90,804.28 92,549.19 113,932.71 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES 95,846.28 54,150.60 99,626.79 0500 OTHER PURCHASED SERVICES .00 61,497.98 .00 0600 SUPPLIES .00 11,553.64 .00 0700 PROPERTY 300,000.00 .00 133,685.00 TOTAL 2700 STUDENT TRANSPORTATION 648,716.89 396,177.46 545,012.10 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES .00 3,611.25 .00 0200 EMPLOYEE BENEFITS .00 858.74 .00 0600 SUPPLIES .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION .00 4,469.99 .00 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES 15,692.74 180,662.42 600,000.00 0200 EMPLOYEE BENEFITS 7,502.66 93,222.90 300,631.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0600 SUPPLIES .00 12,128.77 220,182.00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 11 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SPECIAL REVENUE (2) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL 3200 DAY CARE OPERATIONS 23,195.40 286,014.09 1,120,813.00 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES 150,247.81 148,679.76 258,910.39 0200 EMPLOYEE BENEFITS 47,476.16 47,350.91 92,791.04 0300 PURCHASED PROF AND TECH SERV 2,890.51 3,717.99 16,594.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 3,941.16 2,037.25 4,139.38 0600 SUPPLIES 44,783.71 48,401.63 73,437.59 0700 PROPERTY .00 4,000.00 500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES 249,339.35 254,187.54 446,372.40 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 87,167.09 139,998.44 1,707,048.45 TOTAL 5200 FUND TRANSFERS 87,167.09 139,998.44 1,707,048.45 TOTAL EXPENDITURES 4,968,917.80 7,545,091.80 11,485,304.23 TOTAL FOR SPECIAL REVENUE (2) .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 12 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET DIST ACTIVITY (SPEC REV ANN) ( ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 94,314.27 93,007.92 137,630.38 RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1740 STUDENT FEES 24,543.84 36,842.85 10,618.50 TOTAL STUDENT ACTIVITIES 24,543.84 36,842.85 10,618.50 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 36,160.90 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 36,160.90 .00 TOTAL REVENUE FROM LOCAL SOURCES 24,543.84 73,003.75 10,618.50 TOTAL RECEIPTS 24,543.84 73,003.75 10,618.50 TOTAL REVENUES 118,858.11 166,011.67 148,248.88 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 13 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET DIST ACTIVITY (SPEC REV ANN) ( ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0500 OTHER PURCHASED SERVICES .00 .00 207.42 0600 SUPPLIES 13,945.86 23,342.23 129,821.58 0700 PROPERTY 2,415.34 .00 9,172.17 0900 OTHER ITEMS .00 .00 .00 TOTAL 1000 INSTRUCTION 16,361.20 23,342.23 139,201.17 2200 INSTRUCTIONAL STAFF SUPP SERV 0600 SUPPLIES 9,834.21 4,637.82 14,860.90 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 9,834.21 4,637.82 14,860.90 TOTAL EXPENDITURES 26,195.41 27,980.05 154,062.07 TOTAL FOR DIST ACTIVITY (SPEC REV ANN (21) 92,662.70 138,031.62 -5,813.19 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 14 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SCHOOL ACTIVITY FUND (25) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1710 ADMISSIONS .00 .00 .00 1730 CLUB & OTHER DUES .00 .00 .00 1740 STUDENT FEES .00 .00 .00 1750 DONATIONS (ACTIVITY FND) .00 .00 .00 1790 OTHER STUDENT ACTIVITY INCOME .00 393,804.00 .00 TOTAL STUDENT ACTIVITIES .00 393,804.00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 393,804.00 .00 TOTAL RECEIPTS .00 393,804.00 .00 TOTAL REVENUES .00 393,804.00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 15 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SCHOOL ACTIVITY FUND (25) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES .00 382,066.00 .00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 1000 INSTRUCTION .00 382,066.00 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES .00 .00 .00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 2700 STUDENT TRANSPORTATION 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION .00 .00 .00 TOTAL EXPENDITURES .00 382,066.00 .00 TOTAL FOR SCHOOL ACTIVITY FUND (25) .00 11,738.00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 16 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET CAPITAL OUTLAY FUND (310) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 163,134.68 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 240,280.00 240,280.00 249,040.00 TOTAL RESTRICTED 240,280.00 240,280.00 249,040.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 240,280.00 240,280.00 249,040.00 TOTAL RECEIPTS 240,280.00 240,280.00 249,040.00 TOTAL REVENUES 240,280.00 403,414.68 249,040.00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 17 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET CAPITAL OUTLAY FUND (310) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 2600 PLANT OPERATIONS & MAINTENANCE 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 213,997.81 TOTAL 5100 DEBT SERVICE .00 .00 213,997.81 5200 FUND TRANSFERS 0900 OTHER ITEMS 77,145.32 403,414.68 35,042.19 TOTAL 5200 FUND TRANSFERS 77,145.32 403,414.68 35,042.19 TOTAL EXPENDITURES 77,145.32 403,414.68 249,040.00 TOTAL FOR CAPITAL OUTLAY FUND (310) 163,134.68 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 18 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BUILDING FUND (5 CENT LEVY) (3 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 661,686.00 714,116.00 769,648.00 1113 PSC PROPERTY TAX .00 .00 .00 1115 DELINQUENT PROPERTY TAX .00 .00 .00 1117 MOTOR VEHICLE TAX .00 .00 .00 TOTAL AD VALOREM TAXES 661,686.00 714,116.00 769,648.00 OTHER TAXES 1191 OMITTED PROPERTY TAX .00 .00 .00 TOTAL OTHER TAXES .00 .00 .00 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 661,686.00 714,116.00 769,648.00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 340,282.00 386,367.00 370,953.00 TOTAL RESTRICTED 340,282.00 386,367.00 370,953.00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 19 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BUILDING FUND (5 CENT LEVY) (3 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 340,282.00 386,367.00 370,953.00 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL REVENUES 1,001,968.00 1,100,483.00 1,140,601.00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 20 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BUILDING FUND (5 CENT LEVY) (3 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL 5200 FUND TRANSFERS 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL EXPENDITURES 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 21 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET CONSTRUCTION FUND (360) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1,134.44 1,786.11 .00 TOTAL EARNINGS ON INVESTMENTS 1,134.44 1,786.11 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 1,134.44 1,786.11 .00 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 497,117.68 1,313,184.35 TOTAL INTERFUND TRANSFERS .00 497,117.68 1,313,184.35 TOTAL OTHER RECEIPTS .00 497,117.68 1,313,184.35 TOTAL RECEIPTS 1,134.44 498,903.79 1,313,184.35 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 22 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET CONSTRUCTION FUND (360) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL REVENUES 1,134.44 498,903.79 1,313,184.35 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 23 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET CONSTRUCTION FUND (360) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 4600 SITE IMPROVEMENT 0300 PURCHASED PROF AND TECH SERV .00 40,010.06 144,172.00 0400 PURCHASED PROPERTY SERVICES 122,076.15 11,290.50 1,093,882.00 0500 OTHER PURCHASED SERVICES .00 .00 2,500.00 0600 SUPPLIES .00 .00 15,000.00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 57,630.35 0900 OTHER ITEMS .00 .00 .00 TOTAL 4600 SITE IMPROVEMENT 122,076.15 51,300.56 1,313,184.35 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 7.88 .00 TOTAL 5200 FUND TRANSFERS .00 7.88 .00 TOTAL EXPENDITURES 122,076.15 51,308.44 1,313,184.35 TOTAL FOR CONSTRUCTION FUND (360) -120,941.71 447,595.35 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 24 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET DEBT SERVICE FUND (400) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 365,211.27 241,757.11 248,758.86 TOTAL REVENUE FOR ON BEHALF PAYMENTS 365,211.27 241,757.11 248,758.86 TOTAL REVENUE FROM STATE SOURCES 365,211.27 241,757.11 248,758.86 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 3,620,000.00 .00 5120 BOND PREMIUM/DISCOUNT ISSUANCE .00 .00 .00 TOTAL BOND PROCEEDS .00 3,620,000.00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER 1,164,112.48 1,465,304.38 1,175,643.19 TOTAL INTERFUND TRANSFERS 1,164,112.48 1,465,304.38 1,175,643.19 TOTAL OTHER RECEIPTS 1,164,112.48 5,085,304.38 1,175,643.19 TOTAL RECEIPTS 1,529,323.75 5,327,061.49 1,424,402.05 TOTAL REVENUES 1,529,323.75 5,327,061.49 1,424,402.05 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 25 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET DEBT SERVICE FUND (400) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 1,529,323.75 4,984,095.87 1,424,402.05 0900 OTHER ITEMS .00 44,714.54 .00 TOTAL 5100 DEBT SERVICE 1,529,323.75 5,028,810.41 1,424,402.05 TOTAL EXPENDITURES 1,529,323.75 5,028,810.41 1,424,402.05 TOTAL FOR DEBT SERVICE FUND (400) .00 298,251.08 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 26 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FOOD SERVICE FUND (51) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 592,288.77 208,237.68 148,096.68 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 6,455.26 813.47 7,500.00 TOTAL EARNINGS ON INVESTMENTS 6,455.26 813.47 7,500.00 FOOD SERVICE 1611 REIMBURSABLE SCHOOL LUNCH PROG 29,313.77 8,682.95 .00 1611Q REIMBURSABLE SCHOOL LUNCH OLD .00 .00 .00 1612 REIMBURSABLE SCH BREAKFAST PRG .00 .00 .00 1621 NON-REIMBURSABLE LUNCH PROG .00 .00 .00 1622 NON-REIMBURSABLE BREAKFAST PRG .00 .00 .00 1623 NON-REIMBURSABLE MILK PROGRAM .00 .00 .00 1624 NON-REIMBURSBLE A LA CARTE PRG 18,581.65 .00 45,700.00 1629 NON-REIMBURSBLE OTHER FOOD PRG 265.00 30,959.80 486.55 1637 VENDING 2,720.50 .00 .00 TOTAL FOOD SERVICE 50,880.92 39,642.75 46,186.55 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE 5,639.82 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 5,639.82 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 62,976.00 40,456.22 53,686.55 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 17,893.76 17,163.94 15,000.00 TOTAL RESTRICTED 17,893.76 17,163.94 15,000.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 98,038.18 92,729.41 92,174.86 TOTAL REVENUE FOR ON BEHALF PAYMENTS 98,038.18 92,729.41 92,174.86 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 27 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FOOD SERVICE FUND (51) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL REVENUE FROM STATE SOURCES 115,931.94 109,893.35 107,174.86 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 1,609,168.32 1,842,473.14 1,681,416.62 TOTAL RESTRICTED THROUGH THE STATE 1,609,168.32 1,842,473.14 1,681,416.62 CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHILD NUTR PRG DONATED COMMOD 130,298.66 87,155.88 .00 TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT 130,298.66 87,155.88 .00 TOTAL REVENUE FROM FEDERAL SOURCES 1,739,466.98 1,929,629.02 1,681,416.62 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS 1,918,374.92 2,079,978.59 1,842,278.03 TOTAL REVENUES 2,510,663.69 2,288,216.27 1,990,374.71 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 28 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FOOD SERVICE FUND (51) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 660,374.00 556,545.72 556,787.00 0200 EMPLOYEE BENEFITS 242,064.41 383,966.51 186,362.87 0280 ON-BEHALF 98,038.18 92,729.41 92,174.86 0300 PURCHASED PROF AND TECH SERV 64,856.61 31,374.45 45,497.00 0400 PURCHASED PROPERTY SERVICES 2,371.13 .00 11,350.00 0500 OTHER PURCHASED SERVICES 2,070.19 352.54 5,857.80 0600 SUPPLIES 1,110,779.43 1,112,714.02 958,195.18 0700 PROPERTY 31,246.84 7,496.25 43,250.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 5,900.00 0840 CONTINGENCY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 2,211,800.79 2,185,178.90 1,905,374.71 5200 FUND TRANSFERS 0900 OTHER ITEMS 118,128.30 104,704.58 85,000.00 TOTAL 5200 FUND TRANSFERS 118,128.30 104,704.58 85,000.00 TOTAL EXPENDITURES 2,329,929.09 2,289,883.48 1,990,374.71 TOTAL FOR FOOD SERVICE FUND (51) 180,734.60 -1,667.21 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 29 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BOURBON CO SCHOOLS DAY CARE (5 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 39,143.17 28,313.26 28,313.26 RECEIPTS REVENUE FROM LOCAL SOURCES COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES 115,006.20 130,316.70 146,126.00 TOTAL COMMUNITY SERVICE ACTIVITIES 115,006.20 130,316.70 146,126.00 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 115,006.20 130,316.70 146,126.00 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 26,705.00 85,757.00 21,314.00 TOTAL RESTRICTED 26,705.00 85,757.00 21,314.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 26,227.85 24,807.62 24,659.26 TOTAL REVENUE FOR ON BEHALF PAYMENTS 26,227.85 24,807.62 24,659.26 TOTAL REVENUE FROM STATE SOURCES 52,932.85 110,564.62 45,973.26 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 1,255.31 2,442.00 .00 TOTAL RESTRICTED THROUGH THE STATE 1,255.31 2,442.00 .00 TOTAL REVENUE FROM FEDERAL SOURCES 1,255.31 2,442.00 .00 TOTAL RECEIPTS 169,194.36 243,323.32 192,099.26 TOTAL REVENUES 208,337.53 271,636.58 220,412.52 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 30 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BOURBON CO SCHOOLS DAY CARE (5 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES 111,696.52 115.00 135,979.09 0200 EMPLOYEE BENEFITS 45,184.75 69,776.72 48,668.00 0280 ON-BEHALF 26,227.85 24,807.62 24,659.26 0300 PURCHASED PROF AND TECH SERV 70.00 615.50 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 200.00 0600 SUPPLIES 5,963.15 901.39 10,064.17 0700 PROPERTY .00 6,005.65 842.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS 189,142.27 102,221.88 220,412.52 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 TOTAL EXPENDITURES 189,142.27 102,221.88 220,412.52 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (52) 19,195.26 169,414.70 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 31 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET TECHY TEES FUND (55) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 1,594.82 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1999 OTHER MISCELLANEOUS REVENUE 4,475.99 202.00 8,136.82 TOTAL OTHER REVENUE FROM LOCAL SOURCES 4,475.99 202.00 8,136.82 TOTAL REVENUE FROM LOCAL SOURCES 4,475.99 202.00 8,136.82 REVENUE FROM STATE SOURCES REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 1,279.07 1,209.81 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS 1,279.07 1,209.81 .00 TOTAL REVENUE FROM STATE SOURCES 1,279.07 1,209.81 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 TOTAL RECEIPTS 5,755.06 1,411.81 8,136.82 TOTAL REVENUES 7,349.88 1,411.81 8,136.82 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 32 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET TECHY TEES FUND (55) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES 3,051.30 .00 .00 0200 EMPLOYEE BENEFITS 316.99 .00 .00 0280 ON-BEHALF 1,279.07 1,209.81 .00 0600 SUPPLIES 2,702.52 49.95 8,136.82 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES 7,349.88 1,259.76 8,136.82 TOTAL EXPENDITURES 7,349.88 1,259.76 8,136.82 TOTAL FOR TECHY TEES FUND (55) .00 152.05 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 33 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FISCAL AGENT (61) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 34 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FISCAL AGENT (61) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 35 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FISCAL AGENT (61) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 TOTAL 1000 INSTRUCTION .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 TOTAL FOR FISCAL AGENT (61) .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 36 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BOURBON CO SCHOOLS DAY CARE (6 ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 37 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET BOURBON CO SCHOOLS DAY CARE (62) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (62) .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 38 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SCHOLARSHIP FUND (7000) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 39 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET SCHOLARSHIP FUND (7000) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0600 SUPPLIES .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 TOTAL FOR SCHOLARSHIP FUND (7000) .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 40 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 -668.75 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 -668.75 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 -668.75 .00 OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 5341 SALE OF EQUIPMENT ETC -12,602.38 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS -12,602.38 .00 .00 TOTAL OTHER RECEIPTS -12,602.38 .00 .00 TOTAL RECEIPTS -12,602.38 -668.75 .00 TOTAL REVENUES -12,602.38 -668.75 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 41 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 1000 INSTRUCTION 0700 PROPERTY 909,684.16 903,945.78 .00 TOTAL 1000 INSTRUCTION 909,684.16 903,945.78 .00 2100 STUDENT SUPPORT SERVICES 0700 PROPERTY 12,650.19 4,818.46 .00 TOTAL 2100 STUDENT SUPPORT SERVICES 12,650.19 4,818.46 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0700 PROPERTY 2,689.02 1,690.37 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 2,689.02 1,690.37 .00 2300 DISTRICT ADMIN SUPPORT 0700 PROPERTY 22,695.30 20,715.35 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT 22,695.30 20,715.35 .00 2400 SCHOOL ADMIN SUPPORT 0700 PROPERTY 4,190.65 6,309.14 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT 4,190.65 6,309.14 .00 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 2600 PLANT OPERATIONS & MAINTENANCE 0700 PROPERTY 122,365.66 110,325.35 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 122,365.66 110,325.35 .00 2700 STUDENT TRANSPORTATION 0700 PROPERTY 265,622.41 232,798.08 .00 TOTAL 2700 STUDENT TRANSPORTATION 265,622.41 232,798.08 .00 3300 COMMUNITY SERVICES 0700 PROPERTY .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 42 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 TOTAL EXPENDITURES 1,339,897.39 1,280,602.53 .00 TOTAL FOR GOVERNMENTAL ASSETS (8) -1,352,499.77 -1,281,271.28 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 43 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FOOD SERVICE ASSETS (81) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET -52,269.00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES -52,269.00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES -52,269.00 .00 .00 TOTAL RECEIPTS -52,269.00 .00 .00 TOTAL REVENUES -52,269.00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 44 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET FOOD SERVICE ASSETS (81) ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0700 PROPERTY 20,703.10 19,791.11 .00 TOTAL 3100 FOOD SERVICE OPERATION 20,703.10 19,791.11 .00 TOTAL EXPENDITURES 20,703.10 19,791.11 .00 TOTAL FOR FOOD SERVICE ASSETS (81) -72,972.10 -19,791.11 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 45 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- SUMMARY PAGE TOTAL OF REVENUES FUND 1 29,136,540.65 28,486,546.80 29,826,818.18 TOTAL OF EXPENDITURES FUND 1 24,539,718.99 23,204,554.99 29,826,818.18 TOTAL FOR FUND 1 4,596,821.66 5,281,991.81 .00 TOTAL OF REVENUES FUND 2 4,968,917.80 7,545,091.80 11,485,304.23 TOTAL OF EXPENDITURES FUND 2 4,968,917.80 7,545,091.80 11,485,304.23 TOTAL FOR FUND 2 .00 .00 .00 TOTAL OF REVENUES FUND 21 118,858.11 166,011.67 148,248.88 TOTAL OF EXPENDITURES FUND 21 26,195.41 27,980.05 154,062.07 TOTAL FOR FUND 21 92,662.70 138,031.62 -5,813.19 TOTAL OF REVENUES FUND 25 .00 393,804.00 .00 TOTAL OF EXPENDITURES FUND 25 .00 382,066.00 .00 TOTAL FOR FUND 25 .00 11,738.00 .00 TOTAL OF REVENUES FUND 310 240,280.00 403,414.68 249,040.00 TOTAL OF EXPENDITURES FUND 310 77,145.32 403,414.68 249,040.00 TOTAL FOR FUND 310 163,134.68 .00 .00 TOTAL OF REVENUES FUND 320 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL OF EXPENDITURES FUND 320 1,001,968.00 1,100,483.00 1,140,601.00 TOTAL FOR FUND 320 .00 .00 .00 TOTAL OF REVENUES FUND 360 1,134.44 498,903.79 1,313,184.35 TOTAL OF EXPENDITURES FUND 360 122,076.15 51,308.44 1,313,184.35 TOTAL FOR FUND 360 -120,941.71 447,595.35 .00 TOTAL OF REVENUES FUND 400 1,529,323.75 5,327,061.49 1,424,402.05 TOTAL OF EXPENDITURES FUND 400 1,529,323.75 5,028,810.41 1,424,402.05 TOTAL FOR FUND 400 .00 298,251.08 .00 TOTAL OF REVENUES FUND 51 2,510,663.69 2,288,216.27 1,990,374.71 TOTAL OF EXPENDITURES FUND 51 2,329,929.09 2,289,883.48 1,990,374.71 TOTAL FOR FUND 51 180,734.60 -1,667.21 .00 TOTAL OF REVENUES FUND 52 208,337.53 271,636.58 220,412.52 TOTAL OF EXPENDITURES FUND 52 189,142.27 102,221.88 220,412.52 TOTAL FOR FUND 52 19,195.26 169,414.70 .00 TOTAL OF REVENUES FUND 55 7,349.88 1,411.81 8,136.82 TOTAL OF EXPENDITURES FUND 55 7,349.88 1,259.76 8,136.82 TOTAL FOR FUND 55 .00 152.05 .00 TOTAL OF REVENUES FUND 61 .00 .00 .00 TOTAL OF EXPENDITURES FUND 61 .00 .00 .00 TOTAL FOR FUND 61 .00 .00 .00 TOTAL OF REVENUES FUND 62 .00 .00 .00 TOTAL OF EXPENDITURES FUND 62 .00 .00 .00 TOTAL FOR FUND 62 .00 .00 .00 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 46 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd PRIOR FY 2 LAST FY BUDGET ACTUALS ACTUALS APPROP ----------------------------------------------------------- ------------------------- ----------------------- ----------------------- TOTAL OF REVENUES FUND 7000 .00 .00 .00 TOTAL OF EXPENDITURES FUND 7000 .00 .00 .00 TOTAL FOR FUND 7000 .00 .00 .00 TOTAL OF REVENUES FUND 8 -12,602.38 -668.75 .00 TOTAL OF EXPENDITURES FUND 8 1,339,897.39 1,280,602.53 .00 TOTAL FOR FUND 8 -1,352,499.77 -1,281,271.28 .00 TOTAL OF REVENUES FUND 81 -52,269.00 .00 .00 TOTAL OF EXPENDITURES FUND 81 20,703.10 19,791.11 .00 TOTAL FOR FUND 81 -72,972.10 -19,791.11 .00 GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX GRAND TOTAL OF REVENUES 38,192,915.66 40,656,616.61 45,068,936.34 GRAND TOTAL OF EXPENDITURES 33,140,366.76 35,056,955.64 45,074,749.53 GRAND TOTAL 5,052,548.90 5,599,660.97 -5,813.19 06/23/2022 13:41 |BOURBON COUNTY SCHOOL DISTRICT |P 47 9041akis |WORKING BUDGET REPORT FOR FY 2022 |glkywkbd REPORT OPTIONS ------------------------------------------------------------------------------------------------------------------------------------- Fiscal Year for reports 2022 Include account detail? N Output file options P P - Paper/saved reports Only M - Magnetic Media & Spreadsheet B - Both Paper & Mag Media/Spreadsheet ----------------------------------------------------------------------------------------------------------------------------------- Fund 21 Revenue (object codes =>0999) and Expenditures (object codes < 0999) do not equal. Total Funds Transfer Revenue and Expenditures do not equal. Revenue Transfers for object codes 52** = $3,129,837.17 Expense Transfers for function 5200 and object codes 091* = $3,042,691.64 Negative budget amounts exist in Fund 1 for -50,000.00 for function 2700 and object code 0699. ----------------------------------------------------------------------------------------------------------------------------------- ** END OF REPORT - Generated by ANDREA KISER **