06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 1 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 5,257,922.40 5,257,922.40 .00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX .00 5,313.75 6,156,776.54 6,151,462.79 1113 PSC PROPERTY TAX .00 45,423.11 200,000.00 154,576.89 1115 DELINQUENT PROPERTY TAX 8,427.97 33,918.34 60,000.00 26,081.66 1117 MOTOR VEHICLE TAX 63,502.73 210,562.77 662,000.00 451,437.23 1119 FRANCHISE TAX .00 .00 .00 .00 TOTAL AD VALOREM TAXES 71,930.70 295,217.97 7,078,776.54 6,783,558.57 SALES & USE TAXES 1121 UTILITIES TAX 91,328.77 361,849.81 1,093,920.50 732,070.69 1121 UTILITY AUDIT .00 .00 .00 .00 TOTAL SALES & USE TAXES 91,328.77 361,849.81 1,093,920.50 732,070.69 OTHER TAXES 1191 OMITTED PROPERTY TAX .00 .00 .00 .00 TOTAL OTHER TAXES .00 .00 .00 .00 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 REVENUE IN LIEU OF TAXES .00 .00 .00 .00 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS .00 .00 .00 .00 TUITION 1310 TUITION FROM INDIVIDUALS 700.00 1,600.00 10,000.00 8,400.00 TOTAL TUITION 700.00 1,600.00 10,000.00 8,400.00 EARNINGS ON INVESTMENTS 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 2 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 1510 INTEREST ON INVESTMENTS 2,937.88 12,940.35 27,226.00 14,285.65 TOTAL EARNINGS ON INVESTMENTS 2,937.88 12,940.35 27,226.00 14,285.65 FOOD SERVICE 1637 VENDING 74.51 -11.52 .00 11.52 TOTAL FOOD SERVICE 74.51 -11.52 .00 11.52 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 .00 1912 BUS RENTAL .00 .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE 100.00 8,277.20 .00 -8,277.20 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 100.00 8,277.20 .00 -8,277.20 TOTAL REVENUE FROM LOCAL SOURCES 167,071.86 679,873.81 8,209,923.04 7,530,049.23 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 759,448.00 3,059,713.00 9,201,064.00 6,141,351.00 TOTAL STATE PROGRAM 759,448.00 3,059,713.00 9,201,064.00 6,141,351.00 OTHER STATE FUNDING 3122 VOCATIONAL TRANSPORTATION .00 .00 24,000.00 24,000.00 3126 SUB SALARY REIMB (STATE) .00 .00 .00 .00 3127 FLEXIBLE SPENDING REFUND .00 .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 .00 TOTAL OTHER STATE FUNDING .00 .00 24,000.00 24,000.00 EXPENDITURE REIMBURSEMENTS 3130 NATIONAL BOARD REIMBURSEMENT .00 .00 .00 .00 3131 State Misc. Reimbursements .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 3 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 .00 REVENUE IN LIEU OF TAXES/STATE 3800 REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 .00 TOTAL REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 .00 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 6,524,409.11 6,524,409.11 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 6,524,409.11 6,524,409.11 TOTAL REVENUE FROM STATE SOURCES 759,448.00 3,059,713.00 15,749,473.11 12,689,760.11 REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 .00 TOTAL UNRESTRICTED DIRECT .00 .00 .00 .00 FEDERAL REIMBURSEMENT 4810 MEDICAID REIM FROM FEDERAL .00 .00 .00 .00 TOTAL FEDERAL REIMBURSEMENT .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 8,728.67 8,728.67 .00 -8,728.67 5220 INDIRECT COSTS TRANSFER .00 17,158.34 566,009.63 548,851.29 TOTAL INTERFUND TRANSFERS 8,728.67 25,887.01 566,009.63 540,122.62 SALE OR COMP FOR LOSS OF ASSETS 5331 SALE OF BUILDINGS .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 4 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 5332 LOSS COMP - BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 CAPITAL LEASE PROCEEDS 5500 CAPITAL LEASE PROCEEDS .00 .00 .00 .00 TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 .00 TOTAL OTHER RECEIPTS 8,728.67 25,887.01 566,009.63 540,122.62 TOTAL RECEIPTS 935,248.53 3,765,473.82 24,525,405.78 20,759,931.96 TOTAL REVENUE 935,248.53 9,023,396.22 29,783,328.18 20,759,931.96 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 5 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 790,755.87 1,978,088.46 9,920,704.44 7,942,615.98 0200 EMPLOYEE BENEFITS 60,597.67 147,719.98 816,502.17 668,782.19 0280 ON-BEHALF .00 .00 4,998,611.41 4,998,611.41 0300 PURCHASED PROF AND TECH SERV 6,508.25 10,254.45 118,229.00 107,974.55 0400 PURCHASED PROPERTY SERVICES 157.70 692.05 500.00 -192.05 0500 OTHER PURCHASED SERVICES 8,214.01 22,293.50 130,492.70 108,199.20 0600 SUPPLIES 15,269.74 72,877.81 247,496.64 174,618.83 0700 PROPERTY 5,446.93 14,751.87 124,687.94 109,936.07 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 4,145.00 4,145.00 TOTAL 1000 INSTRUCTION 886,950.17 2,246,678.12 16,361,369.30 14,114,691.18 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 43,409.11 120,712.70 674,149.00 553,436.30 0200 EMPLOYEE BENEFITS 7,257.13 19,096.32 107,756.68 88,660.36 0280 ON-BEHALF .00 .00 258,769.32 258,769.32 0300 PURCHASED PROF AND TECH SERV .00 4,240.00 27,000.00 22,760.00 0500 OTHER PURCHASED SERVICES .00 289.00 119,693.00 119,404.00 0600 SUPPLIES 188.93 5,175.63 10,260.00 5,084.37 0700 PROPERTY .00 .00 1,459.00 1,459.00 TOTAL 2100 STUDENT SUPPORT SERVICES 50,855.17 149,513.65 1,199,087.00 1,049,573.35 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 39,679.67 117,227.92 537,654.00 420,426.08 0200 EMPLOYEE BENEFITS 2,240.26 6,456.29 42,488.00 36,031.71 0280 ON-BEHALF .00 .00 229,201.03 229,201.03 0300 PURCHASED PROF AND TECH SERV .00 .00 15,200.00 15,200.00 0500 OTHER PURCHASED SERVICES 179.08 578.00 4,160.00 3,582.00 0600 SUPPLIES .00 .00 7,419.42 7,419.42 0700 PROPERTY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 42,099.01 124,262.21 836,122.45 711,860.24 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 17,301.21 67,579.29 234,496.00 166,916.71 0200 EMPLOYEE BENEFITS 5,958.31 -9,359.04 209,366.00 218,725.04 0280 ON-BEHALF .00 .00 96,568.35 96,568.35 0300 PURCHASED PROF AND TECH SERV 3,528.50 33,829.76 263,950.00 230,120.24 0400 PURCHASED PROPERTY SERVICES .00 .00 880.00 880.00 0500 OTHER PURCHASED SERVICES 3,226.98 55,925.17 161,997.75 106,072.58 0600 SUPPLIES 3,077.70 12,491.65 45,182.14 32,690.49 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 6 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 0700 PROPERTY .00 .00 1,700.00 1,700.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 2,640.00 2,640.00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 28,532.00 28,532.00 TOTAL 2300 DISTRICT ADMIN SUPPORT 33,092.70 160,466.83 1,045,312.24 884,845.41 2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 87,104.12 242,522.62 1,050,632.00 808,109.38 0200 EMPLOYEE BENEFITS 11,583.21 30,155.12 164,353.05 134,197.93 0280 ON-BEHALF .00 .00 494,357.40 494,357.40 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 623.04 .00 -623.04 0600 SUPPLIES .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 2,500.00 2,500.00 TOTAL 2400 SCHOOL ADMIN SUPPORT 98,687.33 273,300.78 1,711,842.45 1,438,541.67 2500 BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 34,707.10 127,531.42 451,651.00 324,119.58 0200 EMPLOYEE BENEFITS 3,663.18 14,157.22 59,013.00 44,855.78 0280 ON-BEHALF .00 .00 165,454.95 165,454.95 0300 PURCHASED PROF AND TECH SERV 5,000.00 5,360.00 5,650.00 290.00 0500 OTHER PURCHASED SERVICES .00 .00 67,578.75 67,578.75 0600 SUPPLIES 1,037.28 1,079.61 7,210.22 6,130.61 0700 PROPERTY .00 .00 10,900.00 10,900.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 4,000.00 4,000.00 TOTAL 2500 BUSINESS SUPPORT SERVICES 44,407.56 148,128.25 771,457.92 623,329.67 2600 PLANT OPERATIONS AND MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 57,743.06 224,357.30 872,312.00 647,954.70 0200 EMPLOYEE BENEFITS 20,076.89 76,344.97 237,805.00 161,460.03 0280 ON-BEHALF .00 .00 130,861.50 130,861.50 0300 PURCHASED PROF AND TECH SERV 30,119.14 159,513.02 179,660.00 20,146.98 0400 PURCHASED PROPERTY SERVICES 21,268.72 110,341.06 495,561.00 385,219.94 0500 OTHER PURCHASED SERVICES 4,280.15 19,228.49 172,141.69 152,913.20 0600 SUPPLIES 96,184.72 336,685.91 1,009,315.62 672,629.71 0700 PROPERTY 12,104.40 38,240.08 26,455.00 -11,785.08 0800 DEBT SERVICE AND MISCELLANEOUS .00 301.90 .00 -301.90 TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 241,777.08 965,012.73 3,124,111.81 2,159,099.08 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 73,089.20 247,592.12 936,200.00 688,607.88 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 7 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GENERAL FUND (1) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 0200 EMPLOYEE BENEFITS 23,813.50 80,459.01 277,296.50 196,837.49 0280 ON-BEHALF .00 .00 150,585.40 150,585.40 0300 PURCHASED PROF AND TECH SERV 4,204.90 9,858.99 7,813.00 -2,045.99 0400 PURCHASED PROPERTY SERVICES 282.79 23,471.21 29,000.00 5,528.79 0500 OTHER PURCHASED SERVICES 43.17 116,967.71 95,036.70 -21,931.01 0600 SUPPLIES 16,528.83 100,913.74 492,976.00 392,062.26 0700 PROPERTY .00 .00 590,000.00 590,000.00 0800 DEBT SERVICE AND MISCELLANEOUS 905.70 3,924.70 35,000.00 31,075.30 TOTAL 2700 STUDENT TRANSPORTATION 118,868.09 583,187.48 2,613,907.60 2,030,720.12 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 75,000.00 75,000.00 TOTAL 5200 FUND TRANSFERS .00 .00 75,000.00 75,000.00 5300 CONTINGENCY 0840 CONTINGENCY .00 .00 2,045,117.41 2,045,117.41 TOTAL 5300 CONTINGENCY .00 .00 2,045,117.41 2,045,117.41 TOTAL EXPENDITURES 1,516,737.11 4,650,550.05 29,783,328.18 25,132,778.13 TOTAL FOR GENERAL FUND (1) -581,488.58 4,372,846.17 .00 -4,372,846.17 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 8 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES FOOD SERVICE 1637 VENDING 43.68 4,121.33 .00 -4,121.33 TOTAL FOOD SERVICE 43.68 4,121.33 .00 -4,121.33 STUDENT ACTIVITIES 1720 SALES .00 .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES .00 .00 .00 .00 1811 COMMUNITY ED FEE .00 .00 .00 .00 TOTAL COMMUNITY SERVICE ACTIVITIES .00 .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 .00 1912 BUS RENTAL 11,251.35 18,013.50 .00 -18,013.50 1920 CONTRIBUTIONS/DONATIONS .00 60,267.50 .00 -60,267.50 1990 MISCELLANEOUS REVENUE 16,100.00 74,525.05 9,480.84 -65,044.21 1997 OTHER REIMBURSEMENTS .00 5,270.15 .00 -5,270.15 1999 OTHER MISCELLANEOUS REVENUE .00 291.74 .00 -291.74 TOTAL OTHER REVENUE FROM LOCAL SOURCES 27,351.35 158,367.94 9,480.84 -148,887.10 TOTAL REVENUE FROM LOCAL SOURCES 27,395.03 162,489.27 9,480.84 -153,008.43 REVENUE FROM STATE SOURCES STATE PROGRAM 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 9 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 3111 SEEK PROGRAM .00 .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 15.00 355,492.22 1,088,499.13 733,006.91 TOTAL RESTRICTED 15.00 355,492.22 1,088,499.13 733,006.91 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 15.00 355,492.22 1,088,499.13 733,006.91 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL 145,794.00 315,455.61 2,001,253.00 1,685,797.39 TOTAL RESTRICTED DIRECT 145,794.00 315,455.61 2,001,253.00 1,685,797.39 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 442,305.92 1,202,449.25 8,311,071.26 7,108,622.01 TOTAL RESTRICTED THROUGH THE STATE 442,305.92 1,202,449.25 8,311,071.26 7,108,622.01 TOTAL REVENUE FROM FEDERAL SOURCES 588,099.92 1,517,904.86 10,312,324.26 8,794,419.40 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 75,000.00 75,000.00 5231 TRANS FROM TITLE II-A .00 .00 .00 .00 5241 NCLB TRANSFER TO TITLE I .00 .00 .00 .00 5244 TRANS TO TITLE V .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 75,000.00 75,000.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 10 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- SALE OR COMP FOR LOSS OF ASSETS 5332 LOSS COMP - BUILDINGS .00 224,753.05 .00 -224,753.05 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 224,753.05 .00 -224,753.05 TOTAL OTHER RECEIPTS .00 224,753.05 75,000.00 -149,753.05 TOTAL RECEIPTS 615,509.95 2,260,639.40 11,485,304.23 9,224,664.83 TOTAL REVENUE 615,509.95 2,260,639.40 11,485,304.23 9,224,664.83 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 11 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 228,485.44 689,661.57 2,820,276.30 2,130,614.73 0200 EMPLOYEE BENEFITS 73,941.55 215,442.76 919,947.33 704,504.57 0300 PURCHASED PROF AND TECH SERV 3,720.40 115,828.99 159,339.43 43,510.44 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 2,548.04 16,279.59 76,281.54 60,001.95 0600 SUPPLIES 27,622.67 335,389.32 1,210,370.27 874,980.95 0700 PROPERTY 92,540.97 290,404.48 907,887.99 617,483.51 0800 DEBT SERVICE AND MISCELLANEOUS 75.00 75.00 25,998.25 25,923.25 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 1000 INSTRUCTION 428,934.07 1,663,081.71 6,120,101.11 4,457,019.40 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 27,723.16 82,870.33 498,952.54 416,082.21 0200 EMPLOYEE BENEFITS 9,936.67 25,173.48 185,384.84 160,211.36 0300 PURCHASED PROF AND TECH SERV 1,125.00 1,125.00 5,450.00 4,325.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 5,050.02 6,629.53 12,376.02 5,746.49 0600 SUPPLIES 1,351.72 6,537.32 14,331.06 7,793.74 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 1,093.50 3,864.00 2,770.50 TOTAL 2100 STUDENT SUPPORT SERVICES 45,186.57 123,429.16 720,358.46 596,929.30 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 16,698.13 88,372.81 296,474.78 208,101.97 0200 EMPLOYEE BENEFITS 4,118.56 19,525.56 69,034.70 49,509.14 0300 PURCHASED PROF AND TECH SERV 5,454.90 16,972.06 75,000.00 58,027.94 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 1,761.04 11,710.29 9,949.25 0600 SUPPLIES 1,310.22 1,509.22 117,134.17 115,624.95 0700 PROPERTY .00 .00 3,500.00 3,500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 27,581.81 128,140.69 572,853.94 444,713.25 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 12 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- .00 .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 10,620.86 27,713.09 127,632.48 99,919.39 0200 EMPLOYEE BENEFITS 3,716.15 10,462.54 51,034.15 40,571.61 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 2,842.33 1,000.00 -1,842.33 TOTAL 2400 SCHOOL ADMIN SUPPORT 14,337.01 41,017.96 179,666.63 138,648.67 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 2600 PLANT OPERATIONS AND MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 2,911.18 10,444.39 30,829.28 20,384.89 0200 EMPLOYEE BENEFITS 1,897.79 7,154.69 22,248.86 15,094.17 0300 PURCHASED PROF AND TECH SERV .00 6,470.00 10,000.00 3,530.00 0400 PURCHASED PROPERTY SERVICES .00 23,279.99 .00 -23,279.99 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 10,000.00 10,000.00 0700 PROPERTY .00 11,490.50 .00 -11,490.50 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE 4,808.97 58,839.57 73,078.14 14,238.57 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 17,551.87 53,880.85 197,767.60 143,886.75 0200 EMPLOYEE BENEFITS 9,304.49 27,998.61 113,932.71 85,934.10 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES 11,251.35 18,013.50 99,626.79 81,613.29 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 20,198.60 .00 -20,198.60 0700 PROPERTY .00 .00 133,685.00 133,685.00 TOTAL 2700 STUDENT TRANSPORTATION 38,107.71 120,091.56 545,012.10 424,920.54 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES .00 1,728.75 .00 -1,728.75 0200 EMPLOYEE BENEFITS .00 485.90 .00 -485.90 0600 SUPPLIES .00 .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 13 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SPECIAL REVENUE (2) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- .00 2,214.65 .00 -2,214.65 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES 15,692.25 82,978.17 600,000.00 517,021.83 0200 EMPLOYEE BENEFITS 7,954.04 39,232.16 300,631.00 261,398.84 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0600 SUPPLIES 658.32 1,397.17 220,182.00 218,784.83 TOTAL 3200 DAY CARE OPERATIONS 24,304.61 123,607.50 1,120,813.00 997,205.50 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES 17,533.74 58,559.06 258,910.39 200,351.33 0200 EMPLOYEE BENEFITS 6,865.39 20,973.52 92,791.04 71,817.52 0300 PURCHASED PROF AND TECH SERV 734.00 2,094.00 16,594.00 14,500.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES 342.48 585.36 4,139.38 3,554.02 0600 SUPPLIES 2,837.32 10,807.39 73,437.59 62,630.20 0700 PROPERTY .00 .00 500.00 500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES 28,312.93 93,019.33 446,372.40 353,353.07 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 1,707,048.45 1,707,048.45 TOTAL 5200 FUND TRANSFERS .00 .00 1,707,048.45 1,707,048.45 TOTAL EXPENDITURES 611,573.68 2,353,442.13 11,485,304.23 9,131,862.10 TOTAL FOR SPECIAL REVENUE (2) 3,936.27 -92,802.73 .00 92,802.73 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 14 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE DIST ACTIVITY (SPEC REV ANN) ( TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 137,686.40 137,630.38 -56.02 RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1740 STUDENT FEES 2,104.55 11,870.79 3,114.24 -8,756.55 TOTAL STUDENT ACTIVITIES 2,104.55 11,870.79 3,114.24 -8,756.55 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 2,104.55 11,870.79 3,114.24 -8,756.55 TOTAL RECEIPTS 2,104.55 11,870.79 3,114.24 -8,756.55 TOTAL REVENUE 2,104.55 149,557.19 140,744.62 -8,812.57 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 15 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE DIST ACTIVITY (SPEC REV ANN) ( TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0500 OTHER PURCHASED SERVICES .00 .00 207.42 207.42 0600 SUPPLIES 1,839.50 4,204.68 118,101.87 113,897.19 0700 PROPERTY .00 .00 9,172.17 9,172.17 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 1000 INSTRUCTION 1,839.50 4,204.68 127,481.46 123,276.78 2200 INSTRUCTIONAL STAFF SUPP SERV 0600 SUPPLIES 309.39 4,205.66 20,014.71 15,809.05 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 309.39 4,205.66 20,014.71 15,809.05 TOTAL EXPENDITURES 2,148.89 8,410.34 147,496.17 139,085.83 TOTAL FOR DIST ACTIVITY (SPEC REV ANN) (21) -44.34 141,146.85 -6,751.55 -147,898.40 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 16 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SCHOOL ACTIVITY FUND (25) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1710 ADMISSIONS .00 .00 .00 .00 1730 CLUB & OTHER DUES .00 .00 .00 .00 1740 STUDENT FEES .00 .00 .00 .00 1750 DONATIONS (ACTIVITY FND) .00 .00 .00 .00 1790 OTHER STUDENT ACTIVITY INCOME .00 .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 17 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SCHOOL ACTIVITY FUND (25) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 1000 INSTRUCTION .00 .00 .00 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 .00 0600 SUPPLIES .00 .00 .00 .00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 .00 2700 STUDENT TRANSPORTATION 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR SCHOOL ACTIVITY FUND (25) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 18 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE .00 124,520.00 249,040.00 124,520.00 TOTAL RESTRICTED .00 124,520.00 249,040.00 124,520.00 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES .00 124,520.00 249,040.00 124,520.00 TOTAL RECEIPTS .00 124,520.00 249,040.00 124,520.00 TOTAL REVENUE .00 124,520.00 249,040.00 124,520.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 19 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE CAPITAL OUTLAY FUND (310) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 2600 PLANT OPERATIONS AND MAINTENANCE 0400 PURCHASED PROPERTY SERVICES .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 0840 CONTINGENCY .00 .00 213,997.81 213,997.81 TOTAL 5100 DEBT SERVICE .00 .00 213,997.81 213,997.81 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 35,042.19 35,042.19 TOTAL 5200 FUND TRANSFERS .00 .00 35,042.19 35,042.19 TOTAL EXPENDITURES .00 .00 249,040.00 249,040.00 TOTAL FOR CAPITAL OUTLAY FUND (310) .00 124,520.00 .00 -124,520.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 20 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX .00 .00 758,445.00 758,445.00 1113 PSC PROPERTY TAX .00 .00 .00 .00 1115 DELINQUENT PROPERTY TAX .00 .00 .00 .00 1117 MOTOR VEHICLE TAX .00 .00 .00 .00 TOTAL AD VALOREM TAXES .00 .00 758,445.00 758,445.00 OTHER TAXES 1191 OMITTED PROPERTY TAX .00 .00 .00 .00 TOTAL OTHER TAXES .00 .00 .00 .00 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 758,445.00 758,445.00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 .00 TOTAL STATE PROGRAM 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 21 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- .00 .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE .00 191,078.00 382,156.00 191,078.00 TOTAL RESTRICTED .00 191,078.00 382,156.00 191,078.00 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES .00 191,078.00 382,156.00 191,078.00 OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 TOTAL BOND ISSUANCE .00 .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 191,078.00 1,140,601.00 949,523.00 TOTAL REVENUE .00 191,078.00 1,140,601.00 949,523.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 22 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BUILDING FUND (5 CENT LEVY) (3 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 1,140,601.00 1,140,601.00 TOTAL 5200 FUND TRANSFERS .00 .00 1,140,601.00 1,140,601.00 TOTAL EXPENDITURES .00 .00 1,140,601.00 1,140,601.00 TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 191,078.00 .00 -191,078.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 23 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 180.59 856.75 .00 -856.75 TOTAL EARNINGS ON INVESTMENTS 180.59 856.75 .00 -856.75 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 180.59 856.75 .00 -856.75 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 74,534.00 .00 -74,534.00 TOTAL RESTRICTED .00 74,534.00 .00 -74,534.00 TOTAL REVENUE FROM STATE SOURCES .00 74,534.00 .00 -74,534.00 OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 TOTAL BOND ISSUANCE .00 .00 .00 .00 INTERFUND TRANSFERS 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 24 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 5210 FUND TRANSFER .00 .00 1,313,184.35 1,313,184.35 TOTAL INTERFUND TRANSFERS .00 .00 1,313,184.35 1,313,184.35 TOTAL OTHER RECEIPTS .00 .00 1,313,184.35 1,313,184.35 TOTAL RECEIPTS 180.59 75,390.75 1,313,184.35 1,237,793.60 TOTAL REVENUE 180.59 75,390.75 1,313,184.35 1,237,793.60 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 25 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE CONSTRUCTION FUND (360) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 4600 SITE IMPROVEMENT 0300 PURCHASED PROF AND TECH SERV 1,810.29 91,623.35 144,172.00 52,548.65 0400 PURCHASED PROPERTY SERVICES 14,579.19 199,560.93 1,093,882.00 894,321.07 0500 OTHER PURCHASED SERVICES .00 .00 2,500.00 2,500.00 0600 SUPPLIES .00 .00 15,000.00 15,000.00 0700 PROPERTY .00 .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 57,630.35 57,630.35 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 4600 SITE IMPROVEMENT 16,389.48 291,184.28 1,313,184.35 1,022,000.07 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0900 OTHER ITEMS .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 TOTAL EXPENDITURES 16,389.48 291,184.28 1,313,184.35 1,022,000.07 TOTAL FOR CONSTRUCTION FUND (360) -16,208.89 -215,793.53 .00 215,793.53 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 26 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 .00 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 248,758.86 248,758.86 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 248,758.86 248,758.86 TOTAL REVENUE FROM STATE SOURCES .00 .00 248,758.86 248,758.86 OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 5120 BOND PREMIUM/DISCOUNT ISSUANCE .00 .00 .00 .00 TOTAL BOND ISSUANCE .00 .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 1,175,643.19 1,175,643.19 TOTAL INTERFUND TRANSFERS .00 .00 1,175,643.19 1,175,643.19 TOTAL OTHER RECEIPTS .00 .00 1,175,643.19 1,175,643.19 TOTAL RECEIPTS .00 .00 1,424,402.05 1,424,402.05 TOTAL REVENUE 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 27 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- .00 .00 1,424,402.05 1,424,402.05 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 28 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE DEBT SERVICE FUND (400) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS -18,889.53 78,844.42 1,424,402.05 1,345,557.63 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5100 DEBT SERVICE -18,889.53 78,844.42 1,424,402.05 1,345,557.63 TOTAL EXPENDITURES -18,889.53 78,844.42 1,424,402.05 1,345,557.63 TOTAL FOR DEBT SERVICE FUND (400) 18,889.53 -78,844.42 .00 78,844.42 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 29 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 148,096.68 148,096.68 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 73.55 155.07 7,500.00 7,344.93 TOTAL EARNINGS ON INVESTMENTS 73.55 155.07 7,500.00 7,344.93 FOOD SERVICE 1611 REIMBURSABLE SCHOOL LUNCH PROG 6,502.34 18,515.18 .00 -18,515.18 1611 REIMBURSABLE SCHOOL LUNCH OLD .00 .00 .00 .00 1612 REIMBURSABLE SCH BREAKFAST PRG .00 .00 .00 .00 1621 NON-REIMBURSABLE LUNCH PROG .00 .00 .00 .00 1622 NON-REIMBURSABLE BREAKFAST PRG .00 .00 .00 .00 1623 NON-REIMBURSABLE MILK PROGRAM .00 .00 .00 .00 1624 NON-REIMBURSBLE A LA CARTE PRG .00 .00 45,700.00 45,700.00 1629 NON-REIMBURSBLE OTHER FOOD PRG .00 .00 486.55 486.55 1637 VENDING 304.61 304.61 .00 -304.61 TOTAL FOOD SERVICE 6,806.95 18,819.79 46,186.55 27,366.76 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 6,880.50 18,974.86 53,686.55 34,711.69 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 15,000.00 15,000.00 TOTAL RESTRICTED .00 .00 15,000.00 15,000.00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 30 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 92,174.86 92,174.86 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 92,174.86 92,174.86 TOTAL REVENUE FROM STATE SOURCES .00 .00 107,174.86 107,174.86 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 283,685.88 443,568.27 1,681,416.62 1,237,848.35 TOTAL RESTRICTED THROUGH THE STATE 283,685.88 443,568.27 1,681,416.62 1,237,848.35 CHILD NUTRITION PROGRAM DONATED COMMODIT 4950 CHILD NUTR PRG DONATED COMMOD .00 .00 .00 .00 TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES 283,685.88 443,568.27 1,681,416.62 1,237,848.35 OTHER RECEIPTS BOND ISSUANCE 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 .00 TOTAL BOND ISSUANCE .00 .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS 290,566.38 462,543.13 1,842,278.03 1,379,734.90 TOTAL REVENUE 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 31 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 290,566.38 462,543.13 1,990,374.71 1,527,831.58 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 32 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE FUND (51) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 49,649.67 147,537.45 556,787.00 409,249.55 0200 EMPLOYEE BENEFITS 16,572.96 48,911.57 186,362.87 137,451.30 0280 ON-BEHALF .00 .00 92,174.86 92,174.86 0300 PURCHASED PROF AND TECH SERV 520.00 31,483.80 45,497.00 14,013.20 0400 PURCHASED PROPERTY SERVICES .00 .00 11,350.00 11,350.00 0500 OTHER PURCHASED SERVICES 62.48 62.48 5,857.80 5,795.32 0600 SUPPLIES 84,458.25 275,309.15 958,195.18 682,886.03 0700 PROPERTY -15,832.18 .00 43,250.00 43,250.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 5,900.00 5,900.00 0840 CONTINGENCY .00 .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 135,431.18 503,304.45 1,905,374.71 1,402,070.26 5200 FUND TRANSFERS 0900 OTHER ITEMS 8,728.67 25,887.01 85,000.00 59,112.99 TOTAL 5200 FUND TRANSFERS 8,728.67 25,887.01 85,000.00 59,112.99 TOTAL EXPENDITURES 144,159.85 529,191.46 1,990,374.71 1,461,183.25 TOTAL FOR FOOD SERVICE FUND (51) 146,406.53 -66,648.33 .00 66,648.33 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 33 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BOURBON CO SCHOOLS DAY CARE (5 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 28,313.26 28,313.26 RECEIPTS REVENUE FROM LOCAL SOURCES COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES 7,845.00 37,726.00 146,126.00 108,400.00 TOTAL COMMUNITY SERVICE ACTIVITIES 7,845.00 37,726.00 146,126.00 108,400.00 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 7,845.00 37,726.00 146,126.00 108,400.00 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 1,624.00 9,218.00 21,314.00 12,096.00 TOTAL RESTRICTED 1,624.00 9,218.00 21,314.00 12,096.00 REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 24,659.26 24,659.26 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 24,659.26 24,659.26 TOTAL REVENUE FROM STATE SOURCES 1,624.00 9,218.00 45,973.26 36,755.26 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 34 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BOURBON CO SCHOOLS DAY CARE (5 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS 9,469.00 46,944.00 192,099.26 145,155.26 TOTAL REVENUE 9,469.00 46,944.00 220,412.52 173,468.52 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 35 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BOURBON CO SCHOOLS DAY CARE (5 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES .00 .00 135,979.09 135,979.09 0200 EMPLOYEE BENEFITS .00 .00 48,668.00 48,668.00 0280 ON-BEHALF .00 .00 24,659.26 24,659.26 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 200.00 200.00 0600 SUPPLIES 2,146.87 4,454.27 10,064.17 5,609.90 0700 PROPERTY .00 1,275.08 842.00 -433.08 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 0840 CONTINGENCY .00 .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS 2,146.87 5,729.35 220,412.52 214,683.17 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 .00 TOTAL EXPENDITURES 2,146.87 5,729.35 220,412.52 214,683.17 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (52) 7,322.13 41,214.65 .00 -41,214.65 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 36 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE TECHY TEES FUND (55) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1999 OTHER MISCELLANEOUS REVENUE .00 427.50 8,136.82 7,709.32 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 427.50 8,136.82 7,709.32 TOTAL REVENUE FROM LOCAL SOURCES .00 427.50 8,136.82 7,709.32 REVENUE FROM STATE SOURCES REVENUE ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE ON BEHALF PAYMENTS .00 .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 427.50 8,136.82 7,709.32 TOTAL REVENUE .00 427.50 8,136.82 7,709.32 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 37 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE TECHY TEES FUND (55) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 0280 ON-BEHALF .00 .00 .00 .00 0600 SUPPLIES .00 .00 8,136.82 8,136.82 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES .00 .00 8,136.82 8,136.82 TOTAL EXPENDITURES .00 .00 8,136.82 8,136.82 TOTAL FOR TECHY TEES FUND (55) .00 427.50 .00 -427.50 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 38 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FISCAL AGENT (61) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 .00 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 39 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FISCAL AGENT (61) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 40 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FISCAL AGENT (61) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 .00 TOTAL 1000 INSTRUCTION .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR FISCAL AGENT (61) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 41 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BOURBON CO SCHOOLS DAY CARE (6 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 42 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE BOURBON CO SCHOOLS DAY CARE (6 TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 5210 FUND TRANSFER .00 .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (62) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 43 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SCHOLARSHIP FUND (7000) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 44 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE SCHOLARSHIP FUND (7000) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0600 SUPPLIES .00 .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR SCHOLARSHIP FUND (7000) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 45 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 46 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 1000 INSTRUCTION 0700 PROPERTY .00 .00 .00 .00 TOTAL 1000 INSTRUCTION .00 .00 .00 .00 2100 STUDENT SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 .00 TOTAL 2100 STUDENT SUPPORT SERVICES .00 .00 .00 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0700 PROPERTY .00 .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 .00 2300 DISTRICT ADMIN SUPPORT 0700 PROPERTY .00 .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 0700 PROPERTY .00 .00 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 .00 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 .00 2600 PLANT OPERATIONS AND MAINTENANCE 0700 PROPERTY .00 .00 .00 .00 TOTAL 2600 PLANT OPERATIONS AND MAINTENANCE .00 .00 .00 .00 2700 STUDENT TRANSPORTATION 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 47 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE GOVERNMENTAL ASSETS (8) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- 0700 PROPERTY .00 .00 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION .00 .00 .00 .00 3300 COMMUNITY SERVICES 0700 PROPERTY .00 .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR GOVERNMENTAL ASSETS (8) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 48 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 .00 TOTAL REVENUE .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 49 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth MONTH YEAR BUDGET AVAILABLE FOOD SERVICE ASSETS (81) TO DATE TO DATE APPROP BUDGET ---------------------------------------------------------------- ----------------- ------------------ -------------- --------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0700 PROPERTY .00 .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION .00 .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 .00 TOTAL FOR FOOD SERVICE ASSETS (81) .00 .00 .00 .00 06/23/2022 13:22 |BOURBON COUNTY SCHOOL DISTRICT |P 50 9041akis |MONTHLY REPORT - FY 2022 Period 4 |glkymnth REPORT OPTIONS ------------------------------------------------------------------------------------------------------------------------------------ Fiscal Year/Period for reports 2022 4 Include page break between funds? Y Include expenditure detail? N Include Percent Used? N Include Last FY Actuals? N Thru (P)eriod or (T)otal for Year Include Prior FY 2 Actuals? N Include Encumbrances? N ** END OF REPORT - Generated by ANDREA KISER **