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Arkansas Act 1747 and 1802 required files:

 
 
Monthly Expenses  
Operating, Foodservice & Debt Service revenue  
   
Less: Salary Fund Expenditures  
   
Less: Operating Fund Expenditures  
   
Less: Debt Service Expenditures  
   
End of Month Balance  
   

Monthly Expenditures

(exclusive of Federal Funds, Building Fund, Student Activity Funds)

Monthly Expenses  

31-Jul_05

 31-Aug-05 30-Sep-05 31-Oct-05 30-Nov-05 31-Dec-05 31-Jan-06 28-Feb-06
Operating, Foodservice & Debt Service revenue  

$197,732.64

 $478,251.29 $522,137.80 $834,646.71 $1,151,699.65 $587,075.18 $826,145.10 $538,189.99
                   
Less: Salary Fund Expenditures   $75,265.96 $141,386.62 $279,895.21 $282,644.36 $281,365.22 $290,192.58 $278,955.91 $275,095.85
                   
Less: Operating Fund Expenditures   $146,099.56 $285,548.16 $282,606.00 $325,255.43 $255,416.20 $237,261.52 $374,628.15 $277,582.81
                 
Less: Debt Service Expenditures   $22,298.13 $0.00 $0.00 $0.00 $21,725.00 $0.00 $77,598.13 $0.00
                   
End of Month Balance   -$45,931.01 $51,316.51 -$40363.41 $226,746.92 $593,193.23 $59,621.08 $94,962.91 -$14,488.67
                   

 

Monthly Expenses 31-Jul-06

31-Aug-06

 30-Sept-06 31-Oct-06 30-Nov-06
31-Dec-06
31-Jan-07
28-Feb-07
Operating, Foodservice & Debt Service revenue $77,053.39

$469,362.06

 $703,694.11 $848,211.23 $1,156,631.40
$562,808.51
$672,041.42
$434,647.66
                 
Less: Salary Fund Expenditures $94,380.31 $142,612.11 $246,126.46 $262,835.97
$344,698.86
$268,529.86
$261,514.86
$264,511.70
                 
Less: Operating/Foodservice Expenditures $237,788.57 $351,318.15 $326,854.03 $388,486.68
$379,550.95
$240,127.56
$166,899.23
$329,243.97
                 
Less: Debt Service Expenditures $21,159.38 $0.00 $0.00 0.00
$19,925.00
$0.00
$76,459.38
0.00
                 
End of Month Balance -$276,274.87 -$24,568.20 $130,713.62 $196,888.58
$412,456.59
$54,151.09
$167,167.95
-159,108.01
                 
YTD Ending Balance
-$276,274.87
-$300,843.07
-$170,129.45
$26,759.13
$439,215.72
$493,366.81
$660,534.76
$501,426.75

 

Monthly Expenses 31-Mar-07 30-Apr-07 31-May-07 30-June-07
Operating, Foodservice & Debt Service revenue $590,450.59

$751,309.98

    
         
Less: Salary Fund Expenditures $262,984.86 $263,622.86    
         
Less: Operating/Foodservice Expenditures $275,030.59 $307,153.27    
         
Less: Debt Service Expenditures $0.00 $0.00    
         
End of Month Balance $52,435.14 $180,533.85 0.00 0.00
         
YTD Ending Balance
$553,861.89
$734,395.74
 
 
MONTHLY EXPENSES** 31-Jul-07 31-Aug-07 30-Sep-07 31-Oct-07 30-Nov-07 31-Dec-07 31-Jan-08 29-Feb-08 31-Mar-08 30-Apr-08 31-May-08 30-Jun-08
Operating,Foodservice,Debt Serv Revenue $112,407.59 $440,993.67 $555,818.14 $855,666.44 $1,125,731.24
$461,612.08
$749,741.07 $464,338.70 $521,654.97 $672,167.89 $648,027.55 $4,455,384.99
Less: Salary Fund Expenditures $79,388.23 $149,721.61 $272,613.10 $278,943.42 $274,038.35
$276,081.86
$264,932.95 $271,595.96 $264,469.90 $261,081.46 $338,610.99 $590,970.28
Less: Operating/Foodservice Expenditures $262,299.73 $342,937.25 $245,451.13 $446,295.69 $181,230.34
$229,866.35
$300,949.20 $210,710.44 $262,462.97 $129,872.66 $379,839.00 $4,058,396.66
Less: Debt Service Expenditures $19,986.88 $0.00 $0.00 $0.00 $18,025.00
$0.00
$75,313.88
$0.00
 0.00 $0.00 $103,030.00 $0.00
End of Month Balance -$249,267.25 -$51,665.19 $37,753.91 $130,427.33 $652,437.55
-$44,336.13
$108,545.04 -$17,967.70 -$5,277.90 $281,213.77 -$173,452.44 -$193,981.95
YTD Ending Balance -$249,267.25 -$300,932.44 -$263,178.53 -$132,751.20 $519,686.35
$475,350.22
$583,895.26 $565,927.56 $560,649.66 $841,863.43 $668,410.99 $474,429.04

 

Monthly Expenses  

31-Jul-08

 31-Aug-08 30-Sept-08 31-OCT-08 30-NOV-08 31-Dec-08    
Operating, Foodservice & Debt Service revenue  
$82,680.31
$502,635.18 $483,952.28 $919,172.28 $386,877.98 $1,247,974.59    
                   
Less: Salary Fund Expenditures  
$80,260.86
$146,535.48 $254,034.94 $255,476.60 $257,165.44 $260,133.09    
                   
Less: Operating Fund Expenditures  
$236,994.32
$271,045.55 $272,727.20 $295,720.18 $248,853.21 $271,343.73    
            Monthly Expenses      
Less: Debt Service Expenditures  
$18,914.38
$0.00 $0.00 $0.00 $15,900.00 $0.00    
                   
End of Month Balance  
-$253,489.25
$85,054.15 -$42,809.86 $367,975.50 -$135,040.67 $716,497.77    
                   
YTD Ending balance  
-$253,489.25
-$168,435.10 -$211,244.96 $156,730.54 $21,689.87 $738,187.64    

**Exclusive of Federal Funds;Building Funds; Student Activity Funds

Monthly Expenses
31-Jan-09
28-Feb-09
 31-Mar-09 30-Apr-09 31-May-09
30-June-09
   
Operating, Foodservice & Debt Service revenue $612,090.57

$440,055.89

 $529,980.53 $585,284.87 $656,197.63
$1,294,320.04
   
                 
Less: Salary Fund Expenditures $260,313.04 $261,941.56 $256,249.01 $256,932.91
$258,698.10
$561,530.18
 
 
                 
Less: Operating/Foodservice Expenditures $234,597.36 $284,657.32 $318,072.35 $258,236.23
$248,853.73
$679,811.76
 
 
                 
Less: Debt Service Expenditures $79,144.38 $0.00 $0.00 $0.00
$105,905.00
$0.00
 
 
                 
End of Month Balance $38,035.79 -$106,542.99 -$44,340.83 $328,345.96
$42,740.80
$52,978.10
 
 
                 
YTD Ending Balance
$776,223.43
$669,680.44
$625,339.61
$953,685.57 $953,685.
$996,426.37
$1,049,404.47
   

**Exclusive of Federal Funds; Building Funds; Student Activity Funds

 

Monthly Expenses  

31-Jul-09

 31-Aug-09 30-Sept-09 31-OCT-09 30-NOV-09 31-Dec-09  
Operating, Foodservice & Debt Service revenue  
$174,297.52
$382,981.31 $398,412.14 $780,236.47 $1,080,226.61 $540,991.74  
                 
Less: Salary Fund Expenditures   $78,445.38 $140,350.70 $262,237.10 $260,859.32 $262,121.56 $267,633.66  
                 
Less: Operating Fund Expenditures   $224,843.85 $254,693.23 $301,431.33 $294,058.25 $238,591.29 $337,679.87  
            Monthly Expenses    
Less: Debt Service Expenditures   $17,539.38 $0.00 $00.00 $0.00 $13,650.00 $0.00  
                 
End of Month Balance   -$146,531.09 -$12,062.62 -$165,256.29 $225,318.90 $565,863.76 -$64,321.79  
                 
YTD Ending balance   -$146,531..09 -$158,593.71 -$323,850.00 -$98,531.10 $467,332.66 $403,010.87  

**Exclusive of Federal Funds;Building Funds; Student Activity Funds

 

Monthly Expenses
31-Jan-10
28-Feb-10
      
 
   
Operating, Foodservice & Debt Service revenue $766,848.58 $406,151.62      
 
   
                 
Less: Salary Fund Expenditures $262,666.09 $267,632.61    
 
 
 
 
                 
Less: Operating/Foodservice Expenditures $297,513.46 $286,133.04        
 
 
                 
Less: Debt Service Expenditures $77,352.85 $0.00    
 
 
 
 
                 
End of Month Balance $129,316.18 -$147,614.03      
 
 
 
                 
YTD Ending Balance $532,327.05 $384,713.02  
 
 
     

**Exclusive of Federal Funds;Building Funds; Student Activity Funds

  
   
   

LCSD Administration:
712 Chestnut Street
Lewisville, AR
71845-0950
PHONE: (870) 921-5500