APSCN-PEI PAGE NUMBER: 1 DATE: 10/11/2017 ROSE BUD … · 2276 english lang learner 6,029.07 .00...
Transcript of APSCN-PEI PAGE NUMBER: 1 DATE: 10/11/2017 ROSE BUD … · 2276 english lang learner 6,029.07 .00...
APSCN-PEI PAGE NUMBER: 1DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:34 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
0001 DISBURSEMENT FUND .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00
1000 TEACHER SALARY FUND .00 .00 260,694.54 .00 260,694.54 .001140 TEACHER SALARY /FOOT .00 .00 .00 .00 .00 .001217 STUDENT GROWTH .00 .00 .00 .00 .00 .001227 CPEP TEACHER SALARY .00 .00 .00 .00 .00 .001246 PATHWISE-TEACHER SAL .00 .00 .00 .00 .00 .001281 TEACHER SALARY NSLF .00 .00 8,343.23 .00 8,343.23 .001365 ABC PRESCHOOL TEACHE .00 .00 3,537.50 .00 3,537.50 .00TOTAL TEACHER SALARY FUND .00 .00 272,575.27 .00 272,575.27 .00
2000 OPERATING FUND -1,063,248.32 .00 .00 260,694.54 241,194.14 -1,565,137.002001 OTHER GENERAL OPERAT 2,397,612.78 358,877.49 .00 .00 358.00 2,756,132.272003 ELEM TECH/VOICE AMPL 147.54 .00 .00 .00 .00 147.542005 D. PROTHRO'S SCIENCE 285.89 .00 .00 .00 .00 285.892012 TECHNOLGY, MATH, SCI 1,000.00 .00 .00 .00 .00 1,000.002065 ABC TUITION PROCEEDS 12,175.04 528.00 .00 .00 1,448.85 11,254.192217 STUDENT GROWTH FUNDI 138,947.48 .00 .00 .00 .00 138,947.482218 DECLINING ENROLLMENT 18,246.61 .00 .00 .00 8,821.41 9,425.202222 SUPPLEMENTAL TRANSPO 23,144.00 .00 .00 .00 .00 23,144.002223 PROFESSIONAL DEVELOP -606.06 21,311.00 .00 .00 3,178.77 17,526.172240 CHILD W DISABILITIES 3,552.76 .00 .00 .00 .00 3,552.762246 PATHWISH/MENTORING P .00 .00 .00 .00 .00 .002250 CHILD/NO DISABILITIE 1,550.00 .00 .00 .00 .00 1,550.002255 CHILD/WITH DIS/RESID 1,350.00 .00 .00 .00 .00 1,350.002271 ADVANCED PLACEMENT 409.20 .00 .00 .00 .00 409.202275 ALTERNATIVE LEARNING 952.98 .00 .00 .00 11,755.96 -10,802.982276 ENGLISH LANG LEARNER 6,029.07 .00 .00 .00 853.76 5,175.312281 NATIONAL SCHOOL LUNC -40,233.28 23,909.00 .00 8,343.23 14,453.04 -39,120.552293 OP-SECONDARY WORK CE 9,093.70 .00 .00 .00 .00 9,093.702365 ABC-AR BETTER CHANCE 3,130.60 8,748.00 .00 3,537.50 3,752.72 4,588.382373 HIPPY PROGRAM -3,289.68 .00 .00 .00 1,644.84 -4,934.522392 GENERAL FACILITIES F 12,238.62 .00 .00 .00 1,319.36 10,919.262931 BROADBAND FACILITIES .31 .00 .00 .00 .00 .31TOTAL OPERATING FUND 1,522,489.24 413,373.49 .00 272,575.27 288,780.85 1,374,506.61
3000 BUILDING FUND 1,169,162.23 .00 .00 .00 .00 1,169,162.233040 FOOTBALL STADIUM-85 .00 .00 .00 .00 .00 .003051 REVOLVING LOAN PROCE .00 .00 .00 .00 .00 .003052 ELEM. WIRING-REV.LOA .00 .00 .00 .00 .00 .003053 SEWER SYSTEM-REV. LO .00 .00 .00 .00 .00 .003078 OLD GYM REBUILD/NON .00 .00 .00 .00 .00 .003300 BOND REFUND SAVINGS 106,981.65 .00 .00 .00 .00 106,981.653401 RESTRICTED FAC. REPA .00 .00 .00 .00 .00 .003403 TRANSITIONAL FUNDS .00 .00 .00 .00 .00 .003404 AC. FACILITIES PARTN .00 .00 .00 .00 .00 .00TOTAL BUILDING FUND 1,276,143.88 .00 .00 .00 .00 1,276,143.88
4000 DEBT SERVICE FUND .00 .00 .00 .00 .00 .00TOTAL DEBT SERVICE FUND .00 .00 .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 2DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:34 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
5000 CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00TOTAL CAPITAL OUTLAY FUND .00 .00 .00 .00 .00 .00
6501 TITLE I (ESEA) -48,316.89 64,656.04 .00 .00 16,339.15 .006502 TITLE I MIGRANT EDUC .00 .00 .00 .00 .00 .006562 AR DEPT HUMAN SERVIC 1,619.72 .00 .00 .00 .00 1,619.726570 VOCATIONAL CARL PERK 196.18 .00 .00 .00 .00 196.186702 SPEC ED VI-B PASSTHR -38,347.56 52,625.31 .00 .00 16,094.19 -1,816.446750 MEDICARE CATASTROPHI 7,173.47 .00 .00 .00 873.81 6,299.666752 ARMAC/ 19,510.70 5,931.33 .00 .00 1,892.30 23,549.736756 TITLE IIA_TEACHER TR -17,939.20 17,939.20 .00 .00 .00 .006781 SAFE & DRUG FREE SCH .00 .00 .00 .00 .00 .006784 RURAL AND LOW INCOME -895.00 2,472.45 .00 .00 12,913.09 -11,335.646786 TITLE IV .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE -76,998.58 143,624.33 .00 .00 48,112.54 18,513.21
7001 SUPERINTENDENT'S OFF 1,233.25 28.47 .00 .00 4,036.61 -2,774.897002 EBD-INSURANCE 70.18 .00 .00 .00 .00 70.187003 ROSE BUD SIGN ACCOUN 6,091.20 250.00 .00 .00 .00 6,341.207004 ROMANCE LODGE SCHOLA 500.00 .00 .00 .00 .00 500.007005 KALLIE NELSON SCHOLA .00 .00 .00 .00 .00 .007006 HUGHES SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007007 NURSE-CPR-DUMMIES AC 103.64 .00 .00 .00 .00 103.647008 MAY SCHOLARSHIP .00 .00 .00 .00 .00 .007009 BURLISON SCHOLARSHIP 500.00 .00 .00 .00 .00 500.007010 CLEAN LINE SCHOLARSH 500.00 .00 .00 .00 .00 500.007011 FLOWER FUND 2,644.93 46.50 .00 .00 98.78 2,592.657020 HIGH SCHOOL PENCIL F 2,735.45 262.50 .00 .00 2,683.36 314.597021 HIGH SCHOOL LIBRARY 8,011.06 588.89 .00 .00 .00 8,599.957024 H.S. SPECIAL OLYMPIC 60.86 .00 .00 .00 .00 60.867025 H S TEACHERS LOUNGE -132.32 .00 .00 .00 .00 -132.327026 H.S. VINYL ACCOUNT 79.90 .00 .00 .00 .00 79.907029 TRANSITION CLASS 938.38 193.72 .00 .00 218.34 913.767030 ELEMENTARY PENCIL 3,065.61 1,812.50 .00 .00 .00 4,878.117031 ELEMENTARY LIBRARY 1,765.92 27.00 .00 .00 .00 1,792.927032 ELEMENTARY LOUNGE 196.91 .00 .00 .00 29.98 166.937034 ELEM P.E. ACCOUNT 3,553.10 .00 .00 .00 .00 3,553.107035 PEEPS .00 .00 .00 .00 .00 .007036 QUIZ BOWL ACCOUNT 5.16 .00 .00 .00 .00 5.167037 STUDENT COUNCIL 361.31 .00 .00 .00 .00 361.317038 BENCHMARK BOOTCAMP A 1.94 .00 .00 .00 .00 1.947039 TITANIC 633.36 .00 .00 .00 .00 633.367040 WHITE RIVER PLANNING .00 .00 .00 .00 .00 .007100 ANNUAL STAFF 15,007.29 8,662.00 .00 .00 148.97 23,520.327101 AFTER PROM PARTY ACC .00 .00 .00 .00 .00 .007102 MATH CLUB 816.04 200.00 .00 .00 .00 1,016.047103 BETA CLUB 306.35 433.55 .00 .00 .00 739.907104 CHEERLEADING SQUAD 97.73 3,674.82 .00 .00 .00 3,772.557105 FBLA 703.68 564.00 .00 .00 457.00 810.687106 JR FBLA 1,754.05 300.00 .00 .00 .00 2,054.05
APSCN-PEI PAGE NUMBER: 3DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:34 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
7107 LIBRARY CLUB 397.32 .00 .00 .00 .00 397.327108 ADVANCED PLACEMENT/G 58.66 .00 .00 .00 .00 58.667112 BAND ACCOUNT 15,817.13 650.00 .00 .00 324.07 16,143.067113 BIBLE CLUB .00 .00 .00 .00 .00 .007114 SPANISH CLUB 482.00 60.00 .00 .00 .00 542.007115 ART CLUB/SPRADLEY 180.98 .00 .00 .00 .00 180.987117 FCA 203.94 .00 .00 .00 .00 203.947118 JUNIOR CHEERLEADING -927.11 600.00 .00 .00 .00 -327.117150 FFA 20,100.21 660.00 .00 .00 43.11 20,717.107160 FCCLA 5,011.28 605.00 .00 .00 .00 5,616.287205 EAST LAB ACTIVITY AC 3,164.13 .00 .00 .00 .00 3,164.137206 SHOOTING CLUB -298.32 .00 .00 .00 .00 -298.327212 CLASS OF 2012 .00 .00 .00 .00 .00 .007214 CLASS OF 2014 .00 .00 .00 .00 .00 .007216 CLASS OF 2016 .00 .00 .00 .00 .00 .007217 CLASS OF 2017 246.44 .00 .00 .00 .00 246.447218 CLASS OF 2018 1,480.06 .00 .00 .00 .00 1,480.067219 CLASS OF 2019 .00 1,301.78 .00 .00 150.00 1,151.787220 CLASS OF 2020 .00 60.50 .00 .00 .00 60.507221 CLASS OF 2021 .00 .00 .00 .00 .00 .007222 CLASS OF 2022 .00 .00 .00 .00 .00 .007223 CLASS OF 2023 .00 .00 .00 .00 .00 .007224 CLASS OF 2024 .00 .00 .00 .00 .00 .007225 CLASS OF 2025 .00 .00 .00 .00 .00 .007230 HOME COMING FUND 63.65 .00 .00 .00 .00 63.657240 ATHLETIC - CONCESSIO 1,618.56 4,754.33 .00 .00 1,863.40 4,509.497241 FOOTBALL ACTIVITY AC 4,362.78 .00 .00 .00 1,521.00 2,841.787243 BASEBALL ACTIVITY AC 1,582.23 .00 .00 .00 .00 1,582.237244 VOLLEYBALL ACCOUNT 54.58 805.00 .00 .00 .00 859.587245 SR BOYS BASKETBALL C 4,116.63 119.07 .00 .00 209.50 4,026.207246 PEE WEE TOURNAMENT A 5,478.03 .00 .00 .00 .00 5,478.037247 CROSS COUNTRY ACCOUN 995.73 485.00 .00 .00 .00 1,480.737248 GIRL'S SOFTBALL ACCO 16,166.96 515.00 .00 .00 .00 16,681.967249 JR & SR GIRLS B-BALL -312.82 140.00 .00 .00 .00 -172.827250 ATHLETIC -695.23 500.00 .00 .00 .00 -195.237252 GIRLS TRACK -114.25 .00 .00 .00 .00 -114.257253 BOYS TRACK .06 .00 .00 .00 .00 .067260 GATE RECEIPTS ACTIVI -6,067.02 5,283.00 .00 .00 11,941.81 -12,725.837290 SUPERINTENDENT'S MON 10,241.80 .00 .00 .00 .00 10,241.807995 EXCLUSIVE RIGHTS CON 5,628.01 .00 .00 .00 .00 5,628.01TOTAL NO FUND GROUP TITLE 141,141.40 33,582.63 .00 .00 23,725.93 150,998.10
8000 FOOD SERVICE FUND -33,588.02 8,025.65 .00 .00 42,204.38 -67,766.758350 STATE MATCH 2,955.49 .00 .00 .00 .00 2,955.498640 LUNCH REIMBURSEMENT .00 17,878.77 .00 .00 .00 17,878.778645 BREAKFAST REIMBURSEM 141,495.01 6,122.05 .00 .00 .00 147,617.06TOTAL FOOD SERVICE FUND 110,862.48 32,026.47 .00 .00 42,204.38 100,684.57
9001 FIXED ASSETS .00 .00 .00 .00 .00 .009002 LONG TERM DEBT .00 .00 .00 .00 .00 .00TOTAL NO FUND GROUP TITLE .00 .00 .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 4DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:34 DETAILED STATEMENT OF CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
FUND/SF FUND TITLE BEG BALANCE REVENUE NON-REVENUE NON-EXPEND EXPENDITURES END BALANCE
TOTAL 2,973,638.42 622,606.92 272,575.27 272,575.27 675,398.97 2,920,846.37
APSCN-PEI PAGE NUMBER: 5DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:38 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18
SELECTION CRITERIA: ALL
ASSETS CASH .00 CASH IN BANK 2,920,565.04 PETTY CASH .00 CASH WITH FISCAL AGENT .00 INVESTMENTS .00 CERTIFICATES OF DEPOSITS .00 INT. RECEIVABLE ON INVEST .00 ACCRUED INT. ON INVESTMEN .00 TAXES RECEIVABLE .00 40% PULLBACK RECEIVABLE .00 EST UNCOLLECTIBLE TAXES .00 TAX LIENS RECEIVABLE .00 EST UNCOLLECT TAX LIENS .00 INTERGOVT'L RECEIVABLE .00 LOANS RECEIVABLE .00 ACCOUNTS RECEIVABLE .00 SITES .00 SITE IMPROVEMENTS .00 SITE IMPROVEMENTS .00 BLDG & BLDG IMPROVEMENTS .00 BLDGS & BLDG IMPROVEMENT .00 MACHINERY & EQUIPMENT .00 MACHINGERY AND EQUIPMENT .00 CONSTRUCTION IN PROGRESS .00 WORKS OF ART & HISTORICAL .00 CONSTRUCTION IN PROGRESS .00 TOTAL ASSETS 2,920,565.04
LIABILITIES ACCOUNTS PAYABLE .00 TAXES PAYABLE .00 INTERGOVT'L PAYABLE .00 DUE TO OTHER FUNDS .00 MATURED INTEREST PAYABLE .00 PAYROLL DEDUCTION & WH .00 STATE WITHHOLDING .00 FEDERAL WITHHOLDING .00 SOCIAL SECURITY PAYABLE .00 TEACHER RETIREMENT PAYABL .00 PUB EMPLOY RETIRE PAYABLE .00 MEDICAID PAYABLE .00 OTHER PAYROLL DED PAYABLE .00 MINNESOTA LIFE-BASIC .00 MINNESOTA LIFE-ADDITIONAL 254.84CR AFLAC .00 AMERICAN FIDELITY INSURAN .00 HEALTH INSURANCE 281.33 AMERICAN FIDELITY ANNUITY .00 AMERICAN FIDELITY FLEX .00
APSCN-PEI PAGE NUMBER: 6DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:38 STATEMENT OF ASSETS, LIABILITIES, AND FUND BALANCES FOR PERIOD ENDING 3 OF 18
SELECTION CRITERIA: ALL
WHITE COUNTY CREDIT U .00 AEA .00 DATAPATH-HSA .00 FLOWER FUND .00 BCBS DENTAL 254.84 BOSTON MUTUAL LIFE .00 AFPLANSERV 403(B) .00 RBSD ARREARS INS .00 LIBERTY NATIONAL .00 RBSD DEDUCTION ARREARS .00 WAGEWORKS-HSA .00 USABLE .00 ONE AMERICA .00 VSP .00 ALL STATE .00 TRANSAMERICA .00 TASC-FLEX SPENDING .00 HOUSING ALLOWANCE .00 DIRECT DEPOSIT .00 DEFERRED 40% PULLBACK .00 OTHER CURRENT LIABILITIES .00 BONDS PAYABLE-NONCURRENT .00 NOTES PAYABLE-NONCURRENT .00 TOTAL LIABILITIES 281.33
FUND BALANCES RESERVED FUND BALANCE .00 UNRESERVED FUND BALANCE 3,854,435.80CR NET CURRENT REVENUE 933,589.43 TOTAL FUND BALANCES 2,920,846.37CR
TOTAL LIAB & FUND BAL 2,920,565.04CR
APSCN-PEI PAGE NUMBER: 7DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
1000 - TEACHER SALARY FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24% 1000-52200
TOTAL OTHER SOURCES-NONREVE 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24%
TOTAL REVENUES 260,694.54 753,162.13 3,183,312.73 2,430,150.60 24%
1000 - TEACHER SALARY FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY KINDERGARTEN 7,482.58 17,981.83 .00 137,250.00 119,268.17 13% 1000111000000000 ELEMENTARY 70,426.88 201,357.91 .00 854,450.00 653,092.09 24% 1000112000000000 HIGH SCHOOL 65,584.82 193,154.46 .00 783,860.18 590,705.72 25% 1000114000000000 ATHLETICS 17,095.57 51,286.71 .00 207,162.89 155,876.18 25% 1000115000000000 SUMMER SCHOOL .00 1,125.00 .00 .00 -1,125.00 0% 1000117000000000
TOTAL REG PGM/ELEM-SECON 160,589.85 464,905.91 .00 1,982,723.07 1,517,817.16 23%
SPECIAL EDUCATION HOMEBOUND TEACHERS .00 .00 .00 3,000.00 3,000.00 0% 1000121400000000 RESOURCE ROOM 17,192.51 47,142.99 .00 196,850.00 149,707.01 24% 1000122000000000
TOTAL SPECIAL EDUCATION 17,192.51 47,142.99 .00 199,850.00 152,707.01 24%
VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 8,796.07 26,388.21 .00 106,887.87 80,499.66 25% 1000131000000000 BUSINESS/OFFICE OCCUPAT 8,456.67 25,370.01 .00 102,980.01 77,610.00 25% 1000133000000000 HOME ECONOMICS 4,677.73 14,033.19 .00 56,882.75 42,849.56 25% 1000136000000000 CAREER ORIENTATION 1,248.60 3,745.80 .00 15,148.13 11,402.33 25% 1000137000000000
TOTAL VOCATIONAL EDUCATI 23,179.07 69,537.21 .00 281,898.76 212,361.55 25%
OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 3,889.58 11,668.74 .00 47,425.00 35,756.26 25% 1000191000000000 MUSIC 3,540.91 7,081.82 .00 39,700.00 32,618.18 18% 1000191500000000 BAND 4,082.40 8,164.80 .00 45,656.40 37,491.60 18% 1000191600000000 ART 6,167.18 18,501.54 .00 75,423.00 56,921.46 25% 1000196100000000
TOTAL OTHER INSTRUCTIONA 17,680.07 45,416.90 .00 208,204.40 162,787.50 22%
SUPPORT SERVICES-STUDENT COUNSELING 9,279.06 27,837.18 .00 112,848.75 85,011.57 25% 1000212200000000
TOTAL SUPPORT SERVICES-S 9,279.06 27,837.18 .00 112,848.75 85,011.57 25%
SUPPORT SVS-INSTRUCTIONAL
APSCN-PEI PAGE NUMBER: 8DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
1000 - TEACHER SALARY FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SCHOOL LIBRARY 7,133.33 21,399.99 .00 87,100.00 65,700.01 25% 1000222200000000
TOTAL SUPPORT SVS-INSTRU 7,133.33 21,399.99 .00 87,100.00 65,700.01 25%
SUPPORT SVS-GENERAL ADMIN OFFICE-SUPERINT/COOP DI 9,107.08 27,321.24 .00 110,035.00 82,713.76 25% 1000232100000000
TOTAL SUPPORT SVS-GENERA 9,107.08 27,321.24 .00 110,035.00 82,713.76 25%
SUPPORT SVS-SCHOOL ADMIN OFFICE PRINCIPAL SERVIC 10,860.44 32,581.32 .00 131,825.25 99,243.93 25% 1000241000000000 ASST. ELEM PRINCIPAL 5,673.13 17,019.39 .00 68,827.50 51,808.11 25% 1000241100000000
TOTAL SUPPORT SVS-SCHOOL 16,533.57 49,600.71 .00 200,652.75 151,052.04 25%
TOTAL EXPENDITURES 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
1246 - PATHWISE-TEACHER SALARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
1246 - PATHWISE-TEACHER SALARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 9DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
1281 - TEACHER SALARY NSLF
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND 8,343.23 25,029.69 100,868.75 75,839.06 25% 1281-52200
TOTAL OTHER SOURCES-NONREVE 8,343.23 25,029.69 100,868.75 75,839.06 25%
TOTAL REVENUES 8,343.23 25,029.69 100,868.75 75,839.06 25%
1281 - TEACHER SALARY NSLF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 3,429.17 10,287.51 .00 41,150.00 30,862.49 25% 1281112000000000
TOTAL REG PGM/ELEM-SECON 3,429.17 10,287.51 .00 41,150.00 30,862.49 25%
SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 4,914.06 14,742.18 .00 59,718.75 44,976.57 25% 1281221200000000
TOTAL SUPPORT SVS-INSTRU 4,914.06 14,742.18 .00 59,718.75 44,976.57 25%
TOTAL EXPENDITURES 8,343.23 25,029.69 .00 100,868.75 75,839.06 25%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
1365 - ABC PRESCHOOL TEACHER SAL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND 3,537.50 10,612.50 43,200.00 32,587.50 25% 1365-52200
TOTAL OTHER SOURCES-NONREVE 3,537.50 10,612.50 43,200.00 32,587.50 25%
TOTAL REVENUES 3,537.50 10,612.50 43,200.00 32,587.50 25%
APSCN-PEI PAGE NUMBER: 10DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
1365 - ABC PRESCHOOL TEACHER SAL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,537.50 10,612.50 .00 43,200.00 32,587.50 25% 1365110500000000
TOTAL REG PGM/ELEM-SECON 3,537.50 10,612.50 .00 43,200.00 32,587.50 25%
TOTAL EXPENDITURES 3,537.50 10,612.50 .00 43,200.00 32,587.50 25%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2000 - OPERATING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 849,379.31 849,379.31 0% 2000-52200 TRANSFER FROM 2001 .00 .00 5,491,703.91 5,491,703.91 0% 2000-52201
TOTAL OTHER SOURCES-NONREVE .00 .00 6,341,083.22 6,341,083.22 0%
TOTAL REVENUES .00 .00 6,341,083.22 6,341,083.22 0%
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY KINDERGARTEN 1,925.79 4,498.89 .00 34,340.98 29,842.09 13% 2000111000000000 ELEMENTARY 26,118.79 66,148.44 .00 327,286.27 261,137.83 20% 2000112000000000 HIGH SCHOOL 19,504.86 55,101.48 .00 288,528.36 233,426.88 19% 2000114000000000 ATHLETICS 4,342.61 17,476.27 .00 91,963.86 74,487.59 19% 2000115000000000 SUMMER SCHOOL .00 243.56 .00 .00 -243.56 0% 2000117000000000 HOMEBOUND INSRUCTION .00 .00 .00 400.00 400.00 0% 2000119600000000
TOTAL REG PGM/ELEM-SECON 51,892.05 143,468.64 .00 742,519.47 599,050.83 19%
SPECIAL EDUCATION ITINERANT SPEECH PATH. 2,323.00 4,569.50 .00 34,000.00 29,430.50 13% 2000121200000000 HOMEBOUND TEACHERS .00 .00 .00 741.86 741.86 0% 2000121400000000 RESOURCE ROOM 4,357.30 11,486.70 .00 60,301.45 48,814.75 19% 2000122000000000
APSCN-PEI PAGE NUMBER: 11DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL SPECIAL EDUCATION 6,680.30 16,056.20 .00 95,043.31 78,987.11 17%
VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 2,413.87 8,008.29 .00 45,100.64 37,092.35 18% 2000131000000000 BUSINESS/OFFICE OCCUPAT 2,127.07 8,835.23 .00 30,281.10 21,445.87 29% 2000133000000000 HOME ECONOMICS 1,281.61 3,940.39 .00 17,105.90 13,165.51 23% 2000136000000000 CAREER ORIENTATION 303.35 910.05 .00 3,722.21 2,812.16 24% 2000137000000000
TOTAL VOCATIONAL EDUCATI 6,125.90 21,693.96 .00 96,209.85 74,515.89 23%
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
OTHER INSTRUCTIONAL PGM GIFTED AND TALENTED 983.67 2,951.01 .00 12,718.54 9,767.53 23% 2000191000000000 MUSIC 910.94 1,821.88 .00 10,346.08 8,524.20 18% 2000191500000000 BAND 2,074.23 3,102.40 .00 22,385.64 19,283.24 14% 2000191600000000 CHOIR 201.00 201.00 .00 .00 -201.00 0% 2000191700000000 ART 1,600.25 4,800.75 .00 19,485.14 14,684.39 25% 2000196100000000
TOTAL OTHER INSTRUCTIONA 5,770.09 12,877.04 .00 64,935.40 52,058.36 20%
SUPPORT SERVICES-STUDENT COUNSELING 4,256.06 12,768.16 .00 54,088.96 41,320.80 24% 2000212200000000 NURSING 2,824.64 8,473.92 .00 25,901.90 17,427.98 33% 2000213400000000 OTHER HEALTH SERVICES -358.00 .00 .00 .00 .00 0% 2000213900000000 PARENTAL INVOLVEMENT .00 .00 .00 216.00 216.00 0% 2000217000000000
TOTAL SUPPORT SERVICES-S 6,722.70 21,242.08 .00 80,206.86 58,964.78 27%
SUPPORT SVS-INSTRUCTIONAL ATHLETIC DIRECTOR .00 .00 .00 200.00 200.00 0% 2000221600000000 SCHOOL LIBRARY 1,842.57 5,815.71 .00 27,559.20 21,743.49 21% 2000222200000000 INSTRUCTION RELATED TEC 1,745.26 5,236.34 .00 21,389.97 16,153.63 24% 2000223000000000 ACADEMIC STUDENT ASSESS .00 .00 .00 2,000.00 2,000.00 0% 2000224000000000 TESTING COORDINATOR .00 .00 .00 218.00 218.00 0% 2000224100000000
TOTAL SUPPORT SVS-INSTRU 3,587.83 11,052.05 .00 51,367.17 40,315.12 22%
SUPPORT SVS-GENERAL ADMIN SUPER BOARD OF ED SVS 900.00 900.00 .00 2,500.00 1,600.00 36% 2000231100000000 ELECTION 47.51 47.51 .00 3,800.00 3,752.49 1% 2000231400000000 LEGAL 149.50 889.50 .00 20,000.00 19,110.50 4% 2000231500000000 AUDIT SERVICES .00 .00 .00 4,000.00 4,000.00 0% 2000231700000000 OTHER BOARD OF ED SERVI .00 10,152.56 .00 6,500.00 -3,652.56 156% 2000231900000000 OFFICE-SUPERINT/COOP DI 6,458.23 26,819.52 .00 93,574.65 66,755.13 29% 2000232100000000
TOTAL SUPPORT SVS-GENERA 7,555.24 38,809.09 .00 130,374.65 91,565.56 30%
SUPPORT SVS-SCHOOL ADMIN
APSCN-PEI PAGE NUMBER: 12DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OFFICE PRINCIPAL SERVIC 11,218.11 38,102.93 .00 138,340.03 100,237.10 28% 2000241000000000 ASST. ELEM PRINCIPAL 1,384.55 4,152.89 .00 16,935.50 12,782.61 25% 2000241100000000 OTHER SCHOOL ADMIN .00 220.35 .00 .00 -220.35 0% 2000249000000000
TOTAL SUPPORT SVS-SCHOOL 12,602.66 42,476.17 .00 155,275.53 112,799.36 27%
SUPPORT SVS-BUSINESS SUPER FISCAL SERVICES 4,049.95 12,149.85 .00 49,346.59 37,196.74 25% 2000251100000000 FINANCIAL ACCOUNTING 2,922.00 8,766.00 .00 35,815.61 27,049.61 24% 2000251500000000 PLANNING,RESEARCH, DEVE .00 .00 .00 2,500.00 2,500.00 0% 2000254000000000 HEALTH SERVICES .00 90.00 .00 700.00 610.00 13% 2000257500000000 BACKGROUND CHEC -74.00 165.75 .00 750.00 584.25 22% 2000257600000000 TEACHER LICENSE RENEWAL .00 .00 .00 1,500.00 1,500.00 0% 2000257800000000 ADM. TECH. SERVICES 5,228.27 13,286.53 .00 72,922.09 59,635.56 18% 2000258000000000
TOTAL SUPPORT SVS-BUSINE 12,126.22 34,458.13 .00 163,534.29 129,076.16 21%
OPERATION & MAIN-PLANT OPERATION & MAIN-PLANT 52,675.77 203,651.07 .00 503,740.65 300,089.58 40% 2000260000000000 SUPER-MAINTENANCE AND O 9,332.65 27,997.95 .00 115,309.79 87,311.84 24% 2000260100000000 SUPER OPERATION/MAINTEN 17,537.62 50,025.35 .00 214,077.56 164,052.21 23% 2000261000000000 OPERATION BUILDING SVS .00 .00 .00 5,000.00 5,000.00 0% 2000262000000000 CARE/UPKEEP OF GROUNDS .00 .00 .00 1,000.00 1,000.00 0% 2000263000000000 SECURITY SERVICES 1,188.72 1,188.72 .00 5,000.00 3,811.28 24% 2000266000000000 RESOURCE OFFICER .00 3,750.00 .00 .00 -3,750.00 0% 2000266100000000 M & O ATHLETIC PLANT SR 4,057.03 16,624.14 .00 124,250.00 107,625.86 13% 2000269900000000
TOTAL OPERATION & MAIN-P 84,791.79 303,237.23 .00 968,378.00 665,140.77 31%
STUDENT TRANSPORTATION SUPER STUDENT TRANSPORT 4,159.42 12,478.26 .00 50,928.04 38,449.78 25% 2000271000000000 VEHICLE OPERATION-STUDE 37,247.64 142,054.06 .00 492,012.29 349,958.23 29% 2000272000000000
TOTAL STUDENT TRANSPORTA 41,407.06 154,532.32 .00 542,940.33 388,408.01 29%
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 832.45 832.45 .00 17,658.00 16,825.55 5% 2000290000000000 MEDICAID MATCH .00 10,812.03 .00 50,000.00 39,187.97 22% 2000299000000000
TOTAL OTHER SUPPORT SERV 832.45 11,644.48 .00 67,658.00 56,013.52 17%
ED SPECIFICATION DEVELOP BLDG.INSTR. 1,099.85 1,099.85 .00 .00 -1,099.85 0% 2000451000000000
TOTAL ED SPECIFICATION D 1,099.85 1,099.85 .00 .00 -1,099.85 0%
BUILDING ACQU CONSTRUCT
TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%
OTHR FACIL ACQU CONTSTR
APSCN-PEI PAGE NUMBER: 13DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2000 - OPERATING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%
FUND TRANSFERS FUND TRANSFERS 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24% 2000520000000000
TOTAL FUND TRANSFERS 260,694.54 753,162.13 .00 3,183,312.73 2,430,150.60 24%
TOTAL EXPENDITURES 501,888.68 1,565,809.37 .00 6,341,755.59 4,775,946.22 25%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -501,888.68 -1,565,809.37 -672.37 1,565,137.00
2001 - OTHER GENERAL OPERATING F
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE PROPERTY TAX 56,880.38 172,636.48 1,955,464.79 1,782,828.31 9% 2001-11110 PROPERTY TAX RELIEF SALES 28,645.41 85,236.08 132,821.52 47,585.44 64% 2001-11115 40% PULLBACK BY JUNE 30 .00 .00 681,706.44 681,706.44 0% 2001-11120 PROPERTY TAX RELIEF/40% .00 .00 196,243.79 196,243.79 0% 2001-11125 PROPERTY TAXES-DELINQUENT 2,531.43 20,862.35 241,735.16 220,872.81 9% 2001-11140 EXCESS COMMISSION .00 .00 90,982.74 90,982.74 0% 2001-11150 LAND REDEMP. & STATE LAND 1,201.19 1,801.08 12,285.99 10,484.91 15% 2001-11160 PENALTIES/INTEREST ON TAX .40 152.26 7,969.29 7,817.03 2% 2001-11400 INTEREST ON INVESTMENTS 2,502.68 8,669.33 .00 -8,669.33 0% 2001-15100 MISC REV FR LOCAL SOURCES 1,250.00 3,555.57 5,332.05 1,776.48 67% 2001-19900
TOTAL REVENUE FROM LOCAL SO 93,011.49 292,913.15 3,324,541.77 3,031,628.62 9%
REVENUE FROM STATE SOURCE STATE FOUNDATION FUNDING 265,866.00 797,598.00 3,190,394.00 2,392,796.00 25% 2001-31101 DEBT SERVICE SUPPLEMENT .00 5,590.00 11,179.00 5,589.00 50% 2001-32915
TOTAL REVENUE FROM STATE SO 265,866.00 803,188.00 3,201,573.00 2,398,385.00 25%
REVENUE FEDERAL SOURCES MINERAL LEASES .00 683.38 332.05 -351.33 206% 2001-42300 OTHER UNRESTRICTED REV. .00 160.73 664.11 503.38 24% 2001-42900
TOTAL REVENUE FEDERAL SOURC .00 844.11 996.16 152.05 85%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 358,877.49 1,096,945.26 6,527,110.93 5,430,165.67 17%
APSCN-PEI PAGE NUMBER: 14DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2001 - OTHER GENERAL OPERATING F
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN OTHER BOARD OF ED SERVI .00 .00 .00 125.00 125.00 0% 2001231900000000
TOTAL SUPPORT SVS-GENERA .00 .00 .00 125.00 125.00 0%
SUPPORT SVS-BUSINESS FISCAL SERVICES 358.00 358.00 .00 .00 -358.00 0% 2001251000000000
TOTAL SUPPORT SVS-BUSINE 358.00 358.00 .00 .00 -358.00 0%
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
BUILDING IMPROVEMENT SVS BLDG IMPROVEMENTS-INSTR .00 .00 .00 62,597.00 62,597.00 0% 2001471000000000 BLDG IMPROVE NON-INSTR .00 .00 .00 62,598.00 62,598.00 0% 2001472000000000
TOTAL BUILDING IMPROVEME .00 .00 .00 125,195.00 125,195.00 0%
OTHR FACIL ACQU CONTSTR
TOTAL OTHR FACIL ACQU CO .00 .00 .00 .00 .00 0%
LEA INDEBTEDNESS POSTDATED WARRANTS .00 .00 .00 24,954.00 24,954.00 0% 2001514000000000
TOTAL LEA INDEBTEDNESS .00 .00 .00 24,954.00 24,954.00 0%
FUND TRANSFERS FUND TRANSFERS .00 .00 .00 6,888,780.22 6,888,780.22 0% 2001520000000000
TOTAL FUND TRANSFERS .00 .00 .00 6,888,780.22 6,888,780.22 0%
OTHER NON-PROGRAMMED COST
TOTAL OTHER NON-PROGRAMM .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 358.00 358.00 .00 7,039,054.22 7,038,696.22 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 358,519.49 1,096,587.26 -511,943.29 -1,608,530.55
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SELECTION CRITERIA: ALL
2060 - DAYCARE/INFANT TODDLER PR
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
COMMUNITY SVS OPERATIONS
TOTAL COMMUNITY SVS OPER .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2065 - ABC TUITION PROCEEDS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE TUITION FROM DAY CARE 528.00 848.00 .00 -848.00 0% 2065-13140
TOTAL REVENUE FROM LOCAL SO 528.00 848.00 .00 -848.00 0%
TOTAL REVENUES 528.00 848.00 .00 -848.00 0%
2065 - ABC TUITION PROCEEDS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 1,448.85 1,448.85 .00 .00 -1,448.85 0% 2065110500000000
TOTAL REG PGM/ELEM-SECON 1,448.85 1,448.85 .00 .00 -1,448.85 0%
TOTAL EXPENDITURES 1,448.85 1,448.85 .00 .00 -1,448.85 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -920.85 -600.85 .00 600.85
2217 - STUDENT GROWTH FUNDING
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
APSCN-PEI PAGE NUMBER: 16DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2217 - STUDENT GROWTH FUNDING
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2218 - DECLINING ENROLLMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE DECLINING ENROLLMENT FUND .00 .00 66,123.00 66,123.00 0% 2218-31460
TOTAL REVENUE FROM STATE SO .00 .00 66,123.00 66,123.00 0%
TOTAL REVENUES .00 .00 66,123.00 66,123.00 0%
2218 - DECLINING ENROLLMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 2,889.00 2,889.00 .00 .00 -2,889.00 0% 2218112000000000 HIGH SCHOOL 5,717.25 5,717.25 .00 .00 -5,717.25 0% 2218114000000000
TOTAL REG PGM/ELEM-SECON 8,606.25 8,606.25 .00 .00 -8,606.25 0%
SPECIAL EDUCATION RESOURCE ROOM 43.03 43.03 .00 .00 -43.03 0% 2218122000000000
TOTAL SPECIAL EDUCATION 43.03 43.03 .00 .00 -43.03 0%
SUPPORT SERVICES-STUDENT NURSING 172.13 172.13 .00 .00 -172.13 0% 2218213400000000
TOTAL SUPPORT SERVICES-S 172.13 172.13 .00 .00 -172.13 0%
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SELECTION CRITERIA: ALL
2222 - SUPPLEMENTAL TRANSPORTATI
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES 8,821.41 8,821.41 .00 .00 -8,821.41 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -8,821.41 -8,821.41 66,123.00 74,944.41
2222 - SUPPLEMENTAL TRANSPORTATI
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE HIGH COST TRANSPORTATION .00 .00 23,144.00 23,144.00 0% 2222-31400
TOTAL REVENUE FROM STATE SO .00 .00 23,144.00 23,144.00 0%
TOTAL REVENUES .00 .00 23,144.00 23,144.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 23,144.00 23,144.00
2223 - PROFESSIONAL DEVELOPMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE PROFESSIONAL DEVELOPMENT 21,311.00 21,311.00 21,311.00 .00 100% 2223-32256
TOTAL REVENUE FROM STATE SO 21,311.00 21,311.00 21,311.00 .00 100%
TOTAL REVENUES 21,311.00 21,311.00 21,311.00 .00 100%
2223 - PROFESSIONAL DEVELOPMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING 3,178.77 3,784.83 .00 17,000.00 13,215.17 22% 2223221300000000
TOTAL SUPPORT SVS-INSTRU 3,178.77 3,784.83 .00 17,000.00 13,215.17 22%
FUND TRANSFERS
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SELECTION CRITERIA: ALL
2223 - PROFESSIONAL DEVELOPMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 3,178.77 3,784.83 .00 17,000.00 13,215.17 22%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 18,132.23 17,526.17 4,311.00 -13,215.17
2240 - CHILD W DISABILITIES/SUPE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2240 - CHILD W DISABILITIES/SUPE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL SPECIAL ED SUPERVISOR .00 .00 .00 3,552.76 3,552.76 0% 2240229200000000
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 3,552.76 3,552.76 0%
TOTAL EXPENDITURES .00 .00 .00 3,552.76 3,552.76 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 -3,552.76 -3,552.76
2246 - PATHWISH/MENTORING PROGRA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
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SELECTION CRITERIA: ALL
2246 - PATHWISH/MENTORING PROGRA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
2271 - ADVANCED PLACEMENT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE G/T - ADVANCE PLACEMENT .00 .00 150.00 150.00 0% 2271-32361
TOTAL REVENUE FROM STATE SO .00 .00 150.00 150.00 0%
TOTAL REVENUES .00 .00 150.00 150.00 0%
2271 - ADVANCED PLACEMENT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY HIGH SCHOOL .00 .00 .00 409.20 409.20 0% 2271114000000000
TOTAL REG PGM/ELEM-SECON .00 .00 .00 409.20 409.20 0%
TOTAL EXPENDITURES .00 .00 .00 409.20 409.20 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 -259.20 -259.20
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SELECTION CRITERIA: ALL
2275 - ALTERNATIVE LEARNING
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE ALTERNATIVE LEARNING ENV. .00 .00 8,472.00 8,472.00 0% 2275-32370
TOTAL REVENUE FROM STATE SO .00 .00 8,472.00 8,472.00 0%
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 33,484.00 33,484.00 0% 2275-52200
TOTAL OTHER SOURCES-NONREVE .00 .00 33,484.00 33,484.00 0%
TOTAL REVENUES .00 .00 41,956.00 41,956.00 0%
2275 - ALTERNATIVE LEARNING
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER INSTRUCTIONAL PGM ALTERNATIVE ED. 11,415.83 11,415.83 .00 34,247.50 22,831.67 33% 2275195000000000
TOTAL OTHER INSTRUCTIONA 11,415.83 11,415.83 .00 34,247.50 22,831.67 33%
STUDENT TRANSPORTATION VEHICLE OPERATION-STUDE 340.13 340.13 .00 952.48 612.35 36% 2275272000000000
TOTAL STUDENT TRANSPORTA 340.13 340.13 .00 952.48 612.35 36%
TOTAL EXPENDITURES 11,755.96 11,755.96 .00 35,199.98 23,444.02 33%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -11,755.96 -11,755.96 6,756.02 18,511.98
2276 - ENGLISH LANG LEARNER
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE LEP-LIMITED ENGLISH PROFI .00 .00 9,665.22 9,665.22 0% 2276-32371
TOTAL REVENUE FROM STATE SO .00 .00 9,665.22 9,665.22 0%
TOTAL REVENUES .00 .00 9,665.22 9,665.22 0%
APSCN-PEI PAGE NUMBER: 21DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2276 - ENGLISH LANG LEARNER
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER INSTRUCTIONAL PGM ENGLISH/SECOND LANGUAGE 853.76 2,561.28 .00 10,613.61 8,052.33 24% 2276193000000000
TOTAL OTHER INSTRUCTIONA 853.76 2,561.28 .00 10,613.61 8,052.33 24%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 853.76 2,561.28 .00 10,613.61 8,052.33 24%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -853.76 -2,561.28 -948.39 1,612.89
2281 - NATIONAL SCHOOL LUNCH FUN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE NATIONAL SCHOOL LUNCH FUN 23,909.00 47,818.00 263,000.00 215,182.00 18% 2281-32381
TOTAL REVENUE FROM STATE SO 23,909.00 47,818.00 263,000.00 215,182.00 18%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 23,909.00 47,818.00 263,000.00 215,182.00 18%
2281 - NATIONAL SCHOOL LUNCH FUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 3,103.61 6,395.63 .00 16,002.63 9,607.00 40% 2281112000000000 HIGH SCHOOL 486.36 3,448.39 .00 7,093.64 3,645.25 49% 2281114000000000
TOTAL REG PGM/ELEM-SECON 3,589.97 9,844.02 .00 23,096.27 13,252.25 43%
SPECIAL EDUCATION SPECIAL CLASS-1:15 RATI 873.78 2,621.34 .00 18,977.44 16,356.10 14% 2281123000000000
TOTAL SPECIAL EDUCATION 873.78 2,621.34 .00 18,977.44 16,356.10 14%
APSCN-PEI PAGE NUMBER: 22DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2281 - NATIONAL SCHOOL LUNCH FUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SERVICES-STUDENT
TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%
SUPPORT SVS-INSTRUCTIONAL INSTR/CURRICULUM DEVELO 1,215.67 3,647.01 .00 14,680.14 11,033.13 25% 2281221200000000 INSTRUCTION RELATED TEC 8,773.62 59,500.67 .00 64,619.00 5,118.33 92% 2281223000000000
TOTAL SUPPORT SVS-INSTRU 9,989.29 63,147.68 .00 79,299.14 16,151.46 80%
SUPPORT SVS-BUSINESS ADM. TECH. SERVICES .00 1,521.42 .00 .00 -1,521.42 0% 2281258000000000
TOTAL SUPPORT SVS-BUSINE .00 1,521.42 .00 .00 -1,521.42 0%
OPERATION & MAIN-PLANT RESOURCE OFFICER .00 .00 .00 22,500.00 22,500.00 0% 2281266100000000
TOTAL OPERATION & MAIN-P .00 .00 .00 22,500.00 22,500.00 0%
FUND TRANSFERS FUND TRANSFERS 8,343.23 25,029.69 .00 134,352.75 109,323.06 19% 2281520000000000
TOTAL FUND TRANSFERS 8,343.23 25,029.69 .00 134,352.75 109,323.06 19%
TOTAL EXPENDITURES 22,796.27 102,164.15 .00 278,225.60 176,061.45 37%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,112.73 -54,346.15 -15,225.60 39,120.55
2293 - OP-SECONDARY WORK CENTERS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE SECONDARY WORKFORCE ED .00 5,281.33 21,125.33 15,844.00 25% 2293-32415
TOTAL REVENUE FROM STATE SO .00 5,281.33 21,125.33 15,844.00 25%
TOTAL REVENUES .00 5,281.33 21,125.33 15,844.00 25%
APSCN-PEI PAGE NUMBER: 23DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2293 - OP-SECONDARY WORK CENTERS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
VOCATIONAL EDUCATION PGM OTHER TRADE AND INDUSTR .00 .00 .00 24,937.00 24,937.00 0% 2293135900000000
TOTAL VOCATIONAL EDUCATI .00 .00 .00 24,937.00 24,937.00 0%
TOTAL EXPENDITURES .00 .00 .00 24,937.00 24,937.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 5,281.33 -3,811.67 -9,093.00
2365 - ABC-AR BETTER CHANCE GRAN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE ABC - AR BETTER CHANCE 8,748.00 26,244.00 87,480.00 61,236.00 30% 2365-32710
TOTAL REVENUE FROM STATE SO 8,748.00 26,244.00 87,480.00 61,236.00 30%
TOTAL REVENUES 8,748.00 26,244.00 87,480.00 61,236.00 30%
2365 - ABC-AR BETTER CHANCE GRAN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 3,752.72 11,043.12 .00 44,280.00 33,236.88 25% 2365110500000000
TOTAL REG PGM/ELEM-SECON 3,752.72 11,043.12 .00 44,280.00 33,236.88 25%
SUPPORT SERVICES-STUDENT
TOTAL SUPPORT SERVICES-S .00 .00 .00 .00 .00 0%
FUND TRANSFERS FUND TRANSFERS 3,537.50 10,612.50 .00 43,200.00 32,587.50 25% 2365520000000000
TOTAL FUND TRANSFERS 3,537.50 10,612.50 .00 43,200.00 32,587.50 25%
TOTAL EXPENDITURES 7,290.22 21,655.62 .00 87,480.00 65,824.38 25%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,457.78 4,588.38 .00 -4,588.38
APSCN-PEI PAGE NUMBER: 24DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2373 - HIPPY PROGRAM
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE HIPPY REIMBURSEMENT .00 .00 18,000.00 18,000.00 0% 2373-32727
TOTAL REVENUE FROM STATE SO .00 .00 18,000.00 18,000.00 0%
TOTAL REVENUES .00 .00 18,000.00 18,000.00 0%
2373 - HIPPY PROGRAM
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY PRE-SCHOOL 1,644.84 4,934.52 .00 16,520.28 11,585.76 30% 2373110500000000
TOTAL REG PGM/ELEM-SECON 1,644.84 4,934.52 .00 16,520.28 11,585.76 30%
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 1,644.84 4,934.52 .00 16,520.28 11,585.76 30%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,644.84 -4,934.52 1,479.72 6,414.24
2392 - GENERAL FACILITIES FUNDIN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2392 - GENERAL FACILITIES FUNDIN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-GENERAL ADMIN
APSCN-PEI PAGE NUMBER: 25DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
2392 - GENERAL FACILITIES FUNDIN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OFFICE-SUPERINT/COOP DI 1,319.36 1,319.36 .00 .00 -1,319.36 0% 2392232100000000
TOTAL SUPPORT SVS-GENERA 1,319.36 1,319.36 .00 .00 -1,319.36 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 1,319.36 1,319.36 .00 .00 -1,319.36 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,319.36 -1,319.36 .00 1,319.36
2931 - BROADBAND FACILITIES MATC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
2931 - BROADBAND FACILITIES MATC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 26DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
3000 - BUILDING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE TRANS FROM OPERATING FUND .00 .00 547,697.00 547,697.00 0% 3000-52200
TOTAL OTHER SOURCES-NONREVE .00 .00 547,697.00 547,697.00 0%
TOTAL REVENUES .00 .00 547,697.00 547,697.00 0%
3000 - BUILDING FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP BLDG.INSTR. .00 374,144.15 .00 .00 -374,144.15 0% 3000451000000000 NON INSTRU. .00 .00 .00 10,000.00 10,000.00 0% 3000452000000000
TOTAL ED SPECIFICATION D .00 374,144.15 .00 10,000.00 -364,144.15 3741%
BUILDING ACQU CONSTRUCT
TOTAL BUILDING ACQU CONS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 374,144.15 .00 10,000.00 -364,144.15 3741%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -374,144.15 537,697.00 911,841.15
3300 - BOND REFUND SAVINGS FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 27DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
3300 - BOND REFUND SAVINGS FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
3404 - AC. FACILITIES PARTNERSHI
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
3404 - AC. FACILITIES PARTNERSHI
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 28DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
4000 - DEBT SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE
TOTAL REVENUE FROM STATE SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
4000 - DEBT SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
LEA INDEBTEDNESS
TOTAL LEA INDEBTEDNESS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
6501 - TITLE I (ESEA)
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES ESEA TITLE I REG COMP ED 64,656.04 47,167.91 182,284.30 135,116.39 26% 6501-45110
TOTAL REVENUE FEDERAL SOURC 64,656.04 47,167.91 182,284.30 135,116.39 26%
OTHER SOURCES-NONREVENUE TRANS FROM FEDERAL GRANTS .00 .00 20,317.27 20,317.27 0% 6501-52600
TOTAL OTHER SOURCES-NONREVE .00 .00 20,317.27 20,317.27 0%
TOTAL REVENUES 64,656.04 47,167.91 202,601.57 155,433.66 23%
APSCN-PEI PAGE NUMBER: 29DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
6501 - TITLE I (ESEA)
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
COMPENSATORY ED PGM SCHOOLWIDE INSTRUCTION 16,331.90 46,846.94 .00 195,611.96 148,765.02 24% 6501159100000000
TOTAL COMPENSATORY ED PG 16,331.90 46,846.94 .00 195,611.96 148,765.02 24%
SUPPORT SERVICES-STUDENT PARENTAL INVOLVEMENT .00 313.72 .00 3,290.00 2,976.28 10% 6501217000000000
TOTAL SUPPORT SERVICES-S .00 313.72 .00 3,290.00 2,976.28 10%
COMMUNITY SVS OPERATIONS HOMELESS ACTIVITIES 7.25 7.25 .00 1,645.00 1,637.75 0% 6501335500000000
TOTAL COMMUNITY SVS OPER 7.25 7.25 .00 1,645.00 1,637.75 0%
TOTAL EXPENDITURES 16,339.15 47,167.91 .00 200,546.96 153,379.05 24%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 48,316.89 .00 2,054.61 2,054.61
6502 - TITLE I MIGRANT EDUCATION
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6502 - TITLE I MIGRANT EDUCATION
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
COMPENSATORY ED PGM
TOTAL COMPENSATORY ED PG .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 30DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
6562 - AR DEPT HUMAN SERVICES
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
6562 - AR DEPT HUMAN SERVICES
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES
TOTAL REVENUE FEDERAL SOURC .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
6562 - AR DEPT HUMAN SERVICES
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
6702 - SPEC ED VI-B PASSTHROUGH
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES IDEA TITLE VI-B PASS THRU 52,625.31 41,028.83 187,637.83 146,609.00 22% 6702-45613
TOTAL REVENUE FEDERAL SOURC 52,625.31 41,028.83 187,637.83 146,609.00 22%
TOTAL REVENUES 52,625.31 41,028.83 187,637.83 146,609.00 22%
APSCN-PEI PAGE NUMBER: 31DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
6702 - SPEC ED VI-B PASSTHROUGH
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION RESOURCE ROOM 14,277.75 39,608.27 .00 154,965.60 115,357.33 26% 6702122000000000 PRE-SCHOOL SPECIAL NEED .00 .00 .00 3,809.00 3,809.00 0% 6702129000000000
TOTAL SPECIAL EDUCATION 14,277.75 39,608.27 .00 158,774.60 119,166.33 25%
SUPPORT SERVICES-STUDENT PSYCHOLOGICAL TESTING 464.00 870.00 .00 7,618.00 6,748.00 11% 6702214200000000 PHYSICAL/OCCUPATIONAL T 1,352.44 2,367.00 .00 11,618.00 9,251.00 20% 6702216000000000
TOTAL SUPPORT SERVICES-S 1,816.44 3,237.00 .00 19,236.00 15,999.00 17%
SUPPORT SVS-INSTRUCTIONAL SPECIAL ED SUPERVISOR .00 .00 .00 9,625.24 9,625.24 0% 6702229200000000
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 9,625.24 9,625.24 0%
STUDENT TRANSPORTATION
TOTAL STUDENT TRANSPORTA .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 16,094.19 42,845.27 .00 187,635.84 144,790.57 23%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 36,531.12 -1,816.44 1.99 1,818.43
6750 - MEDICARE CATASTROPHIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES SILVER GRANT .00 .00 13,404.76 13,404.76 0% 6750-45650
TOTAL REVENUE FEDERAL SOURC .00 .00 13,404.76 13,404.76 0%
TOTAL REVENUES .00 .00 13,404.76 13,404.76 0%
6750 - MEDICARE CATASTROPHIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION RESOURCE ROOM 873.81 2,621.43 .00 21,722.46 19,101.03 12% 6750122000000000
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SELECTION CRITERIA: ALL
6750 - MEDICARE CATASTROPHIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL SPECIAL EDUCATION 873.81 2,621.43 .00 21,722.46 19,101.03 12%
SUPPORT SERVICES-STUDENT HEALTH SERVICES .00 152.14 .00 .00 -152.14 0% 6750213000000000
TOTAL SUPPORT SERVICES-S .00 152.14 .00 .00 -152.14 0%
TOTAL EXPENDITURES 873.81 2,773.57 .00 21,722.46 18,948.89 13%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -873.81 -2,773.57 -8,317.70 -5,544.13
6752 - ARMAC/
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES MEDICAID ADM. CLAIMING 5,931.33 11,787.50 20,000.00 8,212.50 59% 6752-45913
TOTAL REVENUE FEDERAL SOURC 5,931.33 11,787.50 20,000.00 8,212.50 59%
TOTAL REVENUES 5,931.33 11,787.50 20,000.00 8,212.50 59%
6752 - ARMAC/
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SPECIAL EDUCATION
TOTAL SPECIAL EDUCATION .00 .00 .00 .00 .00 0%
SUPPORT SERVICES-STUDENT NURSING 1,892.30 3,775.38 .00 30,025.90 26,250.52 13% 6752213400000000
TOTAL SUPPORT SERVICES-S 1,892.30 3,775.38 .00 30,025.90 26,250.52 13%
TOTAL EXPENDITURES 1,892.30 3,775.38 .00 30,025.90 26,250.52 13%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 4,039.03 8,012.12 -10,025.90 -18,038.02
APSCN-PEI PAGE NUMBER: 33DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
6756 - TITLE IIA_TEACHER TRAININ
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES IMPROVING TEACHER QUALITY 17,939.20 17,939.20 28,040.25 10,101.05 64% 6756-45925
TOTAL REVENUE FEDERAL SOURC 17,939.20 17,939.20 28,040.25 10,101.05 64%
TOTAL REVENUES 17,939.20 17,939.20 28,040.25 10,101.05 64%
6756 - TITLE IIA_TEACHER TRAININ
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL INSTR STAFF TRAINING .00 17,939.20 .00 17,722.98 -216.22 101% 6756221300000000
TOTAL SUPPORT SVS-INSTRU .00 17,939.20 .00 17,722.98 -216.22 101%
FUND TRANSFERS FUND TRANSFERS .00 .00 .00 10,317.27 10,317.27 0% 6756520000000000
TOTAL FUND TRANSFERS .00 .00 .00 10,317.27 10,317.27 0%
TOTAL EXPENDITURES .00 17,939.20 .00 28,040.25 10,101.05 64%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 17,939.20 .00 .00 .00
6784 - RURAL AND LOW INCOME
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES RURAL & LOW INCOME-REAP 2,472.45 2,472.45 20,472.45 18,000.00 12% 6784-45977
TOTAL REVENUE FEDERAL SOURC 2,472.45 2,472.45 20,472.45 18,000.00 12%
TOTAL REVENUES 2,472.45 2,472.45 20,472.45 18,000.00 12%
APSCN-PEI PAGE NUMBER: 34DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
6784 - RURAL AND LOW INCOME
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY ELEMENTARY 12,913.09 12,913.09 .00 13,680.00 766.91 94% 6784112000000000 HIGH SCHOOL .00 .00 .00 6,792.45 6,792.45 0% 6784114000000000
TOTAL REG PGM/ELEM-SECON 12,913.09 12,913.09 .00 20,472.45 7,559.36 63%
SUPPORT SVS-INSTRUCTIONAL INSTRUCTION RELATED TEC .00 895.00 .00 .00 -895.00 0% 6784223000000000
TOTAL SUPPORT SVS-INSTRU .00 895.00 .00 .00 -895.00 0%
TOTAL EXPENDITURES 12,913.09 13,808.09 .00 20,472.45 6,664.36 67%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -10,440.64 -11,335.64 .00 11,335.64
6786 - TITLE IV
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES TITLE IV .00 .00 10,000.00 10,000.00 0% 6786-45986
TOTAL REVENUE FEDERAL SOURC .00 .00 10,000.00 10,000.00 0%
TOTAL REVENUES .00 .00 10,000.00 10,000.00 0%
6786 - TITLE IV
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FUND TRANSFERS FUND TRANSFERS .00 .00 .00 10,000.00 10,000.00 0% 6786520000000000
TOTAL FUND TRANSFERS .00 .00 .00 10,000.00 10,000.00 0%
TOTAL EXPENDITURES .00 .00 .00 10,000.00 10,000.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 35DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7001 - SUPERINTENDENT'S OFFICE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 28.47 3,778.14 .00 -3,778.14 0% 7001-17900
TOTAL REVENUE FROM LOCAL SO 28.47 3,778.14 .00 -3,778.14 0%
TOTAL REVENUES 28.47 3,778.14 .00 -3,778.14 0%
7001 - SUPERINTENDENT'S OFFICE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-SCHOOL ADMIN OTHER SCHOOL ADMIN 4,036.61 9,041.34 .00 .00 -9,041.34 0% 7001249000000000
TOTAL SUPPORT SVS-SCHOOL 4,036.61 9,041.34 .00 .00 -9,041.34 0%
SUPPORT SVS-BUSINESS
TOTAL SUPPORT SVS-BUSINE .00 .00 .00 .00 .00 0%
FOOD SERVICES OPERATIONS
TOTAL FOOD SERVICES OPER .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 4,036.61 9,041.34 .00 .00 -9,041.34 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -4,008.14 -5,263.20 .00 5,263.20
7003 - ROSE BUD SIGN ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 250.00 661.30 .00 -661.30 0% 7003-17900
TOTAL REVENUE FROM LOCAL SO 250.00 661.30 .00 -661.30 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 250.00 661.30 .00 -661.30 0%
APSCN-PEI PAGE NUMBER: 36DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7003 - ROSE BUD SIGN ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OPERATION & MAIN-PLANT
TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 250.00 661.30 .00 -661.30
7004 - ROMANCE LODGE SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7004 - ROMANCE LODGE SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI .00 500.00 .00 .00 -500.00 0% 7004320000000000
TOTAL OTHR ENTERPRISE OP .00 500.00 .00 .00 -500.00 0%
TOTAL EXPENDITURES .00 500.00 .00 .00 -500.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -500.00 .00 500.00
APSCN-PEI PAGE NUMBER: 37DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7005 - KALLIE NELSON SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7005 - KALLIE NELSON SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7006 - HUGHES SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7006 - HUGHES SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 38DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7008 - MAY SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7008 - MAY SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7008 - MAY SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION
TOTAL OTHR ENTERPRISE OP .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7009 - BURLISON SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 39DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7009 - BURLISON SCHOLARSHIP
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI .00 500.00 .00 .00 -500.00 0% 7009320000000000
TOTAL OTHR ENTERPRISE OP .00 500.00 .00 .00 -500.00 0%
TOTAL EXPENDITURES .00 500.00 .00 .00 -500.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 -500.00 .00 500.00
7010 - CLEAN LINE SCHOLARSHIP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7011 - FLOWER FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 46.50 282.50 .00 -282.50 0% 7011-17900
TOTAL REVENUE FROM LOCAL SO 46.50 282.50 .00 -282.50 0%
TOTAL REVENUES 46.50 282.50 .00 -282.50 0%
7011 - FLOWER FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHR ENTERPRISE OPERATION OTHR ENTERPRISE OPERATI 98.78 98.78 .00 .00 -98.78 0% 7011320000000000
APSCN-PEI PAGE NUMBER: 40DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7020 - HIGH SCHOOL PENCIL FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL OTHR ENTERPRISE OP 98.78 98.78 .00 .00 -98.78 0%
TOTAL EXPENDITURES 98.78 98.78 .00 .00 -98.78 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -52.28 183.72 .00 -183.72
7020 - HIGH SCHOOL PENCIL FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 262.50 2,812.90 .00 -2,812.90 0% 7020-17900
TOTAL REVENUE FROM LOCAL SO 262.50 2,812.90 .00 -2,812.90 0%
TOTAL REVENUES 262.50 2,812.90 .00 -2,812.90 0%
7020 - HIGH SCHOOL PENCIL FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY HIGH SCHOOL 2,683.36 2,733.36 .00 .00 -2,733.36 0% 7020114000000000
TOTAL REG PGM/ELEM-SECON 2,683.36 2,733.36 .00 .00 -2,733.36 0%
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN
TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 2,683.36 2,733.36 .00 .00 -2,733.36 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -2,420.86 79.54 .00 -79.54
APSCN-PEI PAGE NUMBER: 41DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7021 - HIGH SCHOOL LIBRARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
7021 - HIGH SCHOOL LIBRARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 588.89 588.89 .00 -588.89 0% 7021-17900
TOTAL REVENUE FROM LOCAL SO 588.89 588.89 .00 -588.89 0%
TOTAL REVENUES 588.89 588.89 .00 -588.89 0%
7021 - HIGH SCHOOL LIBRARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL SCHOOL LIBRARY .00 1,270.00 .00 .00 -1,270.00 0% 7021222200000000
TOTAL SUPPORT SVS-INSTRU .00 1,270.00 .00 .00 -1,270.00 0%
TOTAL EXPENDITURES .00 1,270.00 .00 .00 -1,270.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 588.89 -681.11 .00 681.11
7025 - H S TEACHERS LOUNGE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 42DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7025 - H S TEACHERS LOUNGE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7026 - H.S. VINYL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7026 - H.S. VINYL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 43DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7029 - TRANSITION CLASS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 193.72 232.72 .00 -232.72 0% 7029-17900
TOTAL REVENUE FROM LOCAL SO 193.72 232.72 .00 -232.72 0%
TOTAL REVENUES 193.72 232.72 .00 -232.72 0%
7029 - TRANSITION CLASS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 218.34 218.34 .00 .00 -218.34 0% 7029116000000000
TOTAL REG PGM/ELEM-SECON 218.34 218.34 .00 .00 -218.34 0%
TOTAL EXPENDITURES 218.34 218.34 .00 .00 -218.34 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -24.62 14.38 .00 -14.38
7030 - ELEMENTARY PENCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,812.50 1,947.50 .00 -1,947.50 0% 7030-17900
TOTAL REVENUE FROM LOCAL SO 1,812.50 1,947.50 .00 -1,947.50 0%
TOTAL REVENUES 1,812.50 1,947.50 .00 -1,947.50 0%
7030 - ELEMENTARY PENCIL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 44DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7030 - ELEMENTARY PENCIL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
SUPPORT SVS-GENERAL ADMIN
TOTAL SUPPORT SVS-GENERA .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,812.50 1,947.50 .00 -1,947.50
7031 - ELEMENTARY LIBRARY
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 27.00 27.00 .00 -27.00 0% 7031-17900
TOTAL REVENUE FROM LOCAL SO 27.00 27.00 .00 -27.00 0%
TOTAL REVENUES 27.00 27.00 .00 -27.00 0%
7031 - ELEMENTARY LIBRARY
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-INSTRUCTIONAL
TOTAL SUPPORT SVS-INSTRU .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 27.00 27.00 .00 -27.00
APSCN-PEI PAGE NUMBER: 45DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7032 - ELEMENTARY LOUNGE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7032 - ELEMENTARY LOUNGE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
SUPPORT SVS-BUSINESS OTHER PERSONNEL SERVICE 29.98 29.98 .00 .00 -29.98 0% 7032257900000000
TOTAL SUPPORT SVS-BUSINE 29.98 29.98 .00 .00 -29.98 0%
TOTAL EXPENDITURES 29.98 29.98 .00 .00 -29.98 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -29.98 -29.98 .00 29.98
7034 - ELEM P.E. ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7034 - ELEM P.E. ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 46DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7035 - PEEPS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7035 - PEEPS
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7035 - PEEPS
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7036 - QUIZ BOWL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 47DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7037 - STUDENT COUNCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7037 - STUDENT COUNCIL
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7037 - STUDENT COUNCIL
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7038 - BENCHMARK BOOTCAMP ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 48DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7039 - TITANIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7039 - TITANIC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7040 - WHITE RIVER PLANNING & DE
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7040 - WHITE RIVER PLANNING & DE
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
ED SPECIFICATION DEVELOP
TOTAL ED SPECIFICATION D .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 49DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7100 - ANNUAL STAFF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7100 - ANNUAL STAFF
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE SCHOOL SPONSORED SALES 8,084.00 8,454.00 .00 -8,454.00 0% 7100-17210 OTHER STDNT ACTIVITY REV 578.00 4,118.00 .00 -4,118.00 0% 7100-17900
TOTAL REVENUE FROM LOCAL SO 8,662.00 12,572.00 .00 -12,572.00 0%
TOTAL REVENUES 8,662.00 12,572.00 .00 -12,572.00 0%
7100 - ANNUAL STAFF
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 148.97 430.56 .00 .00 -430.56 0% 7100116000000000
TOTAL REG PGM/ELEM-SECON 148.97 430.56 .00 .00 -430.56 0%
TOTAL EXPENDITURES 148.97 430.56 .00 .00 -430.56 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 8,513.03 12,141.44 .00 -12,141.44
7102 - MATH CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 80.00 80.00 .00 -80.00 0% 7102-17310 OTHER STDNT ACTIVITY REV 120.00 120.00 .00 -120.00 0% 7102-17900
TOTAL REVENUE FROM LOCAL SO 200.00 200.00 .00 -200.00 0%
TOTAL REVENUES 200.00 200.00 .00 -200.00 0%
APSCN-PEI PAGE NUMBER: 50DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7102 - MATH CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 200.00 200.00 .00 -200.00
7103 - BETA CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 304.00 304.00 .00 -304.00 0% 7103-17310 OTHER STDNT ACTIVITY REV 129.55 129.55 .00 -129.55 0% 7103-17900
TOTAL REVENUE FROM LOCAL SO 433.55 433.55 .00 -433.55 0%
TOTAL REVENUES 433.55 433.55 .00 -433.55 0%
7103 - BETA CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 433.55 433.55 .00 -433.55
7104 - CHEERLEADING SQUAD
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 3,674.82 4,939.82 .00 -4,939.82 0% 7104-17900
APSCN-PEI PAGE NUMBER: 51DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7104 - CHEERLEADING SQUAD
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FROM LOCAL SO 3,674.82 4,939.82 .00 -4,939.82 0%
TOTAL REVENUES 3,674.82 4,939.82 .00 -4,939.82 0%
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 600.00 .00 .00 -600.00 0% 7104290000000000
TOTAL OTHER SUPPORT SERV .00 600.00 .00 .00 -600.00 0%
TOTAL EXPENDITURES .00 600.00 .00 .00 -600.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 3,674.82 4,339.82 .00 -4,339.82
7105 - FBLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 459.00 459.00 .00 -459.00 0% 7105-17310 OTHER STDNT ACTIVITY REV 105.00 245.00 .00 -245.00 0% 7105-17900
TOTAL REVENUE FROM LOCAL SO 564.00 704.00 .00 -704.00 0%
TOTAL REVENUES 564.00 704.00 .00 -704.00 0%
7105 - FBLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 1,157.96 .00 .00 -1,157.96 0% 7105116000000000
TOTAL REG PGM/ELEM-SECON .00 1,157.96 .00 .00 -1,157.96 0%
VOCATIONAL EDUCATION PGM BUSINESS/OFFICE OCCUPAT 457.00 457.00 .00 .00 -457.00 0% 7105133000000000
TOTAL VOCATIONAL EDUCATI 457.00 457.00 .00 .00 -457.00 0%
TOTAL EXPENDITURES 457.00 1,614.96 .00 .00 -1,614.96 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 52DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7106 - JR FBLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND 107.00 -910.96 .00 910.96
7106 - JR FBLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 270.00 270.00 .00 -270.00 0% 7106-17310 OTHER STDNT ACTIVITY REV 30.00 30.00 .00 -30.00 0% 7106-17900
TOTAL REVENUE FROM LOCAL SO 300.00 300.00 .00 -300.00 0%
TOTAL REVENUES 300.00 300.00 .00 -300.00 0%
7106 - JR FBLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
VOCATIONAL EDUCATION PGM
TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 300.00 300.00 .00 -300.00
7107 - LIBRARY CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 53DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7108 - ADVANCED PLACEMENT/GT ACC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7108 - ADVANCED PLACEMENT/GT ACC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7108 - ADVANCED PLACEMENT/GT ACC
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7112 - BAND ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 650.00 710.00 .00 -710.00 0% 7112-17900
TOTAL REVENUE FROM LOCAL SO 650.00 710.00 .00 -710.00 0%
TOTAL REVENUES 650.00 710.00 .00 -710.00 0%
APSCN-PEI PAGE NUMBER: 54DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7112 - BAND ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER INSTRUCTIONAL PGM BAND 324.07 999.06 .00 .00 -999.06 0% 7112191600000000
TOTAL OTHER INSTRUCTIONA 324.07 999.06 .00 .00 -999.06 0%
TOTAL EXPENDITURES 324.07 999.06 .00 .00 -999.06 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 325.93 -289.06 .00 289.06
7113 - BIBLE CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7113 - BIBLE CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 55DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7114 - SPANISH CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 60.00 60.00 .00 -60.00 0% 7114-17310
TOTAL REVENUE FROM LOCAL SO 60.00 60.00 .00 -60.00 0%
TOTAL REVENUES 60.00 60.00 .00 -60.00 0%
7114 - SPANISH CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 60.00 60.00 .00 -60.00
7117 - FCA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7117 - FCA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 56DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7118 - JUNIOR CHEERLEADING ACCOU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7118 - JUNIOR CHEERLEADING ACCOU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 600.00 1,270.00 .00 -1,270.00 0% 7118-17900
TOTAL REVENUE FROM LOCAL SO 600.00 1,270.00 .00 -1,270.00 0%
TOTAL REVENUES 600.00 1,270.00 .00 -1,270.00 0%
7118 - JUNIOR CHEERLEADING ACCOU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 600.00 1,270.00 .00 -1,270.00
7150 - FFA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 480.00 1,326.50 .00 -1,326.50 0% 7150-17310 OTHER STDNT ACTIVITY REV 180.00 6,919.00 .00 -6,919.00 0% 7150-17900
TOTAL REVENUE FROM LOCAL SO 660.00 8,245.50 .00 -8,245.50 0%
TOTAL REVENUES 660.00 8,245.50 .00 -8,245.50 0%
APSCN-PEI PAGE NUMBER: 57DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7150 - FFA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES .00 6,651.60 .00 .00 -6,651.60 0% 7150116000000000
TOTAL REG PGM/ELEM-SECON .00 6,651.60 .00 .00 -6,651.60 0%
VOCATIONAL EDUCATION PGM VOCATIONAL AGRICULTURE 43.11 173.11 .00 .00 -173.11 0% 7150131000000000
TOTAL VOCATIONAL EDUCATI 43.11 173.11 .00 .00 -173.11 0%
TOTAL EXPENDITURES 43.11 6,824.71 .00 .00 -6,824.71 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 616.89 1,420.79 .00 -1,420.79
7160 - FCCLA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STNDT ORG MEMBERSHIP DUES 605.00 790.00 .00 -790.00 0% 7160-17310 OTHER STDNT ACTIVITY REV .00 40.00 .00 -40.00 0% 7160-17900
TOTAL REVENUE FROM LOCAL SO 605.00 830.00 .00 -830.00 0%
TOTAL REVENUES 605.00 830.00 .00 -830.00 0%
7160 - FCCLA
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
VOCATIONAL EDUCATION PGM
TOTAL VOCATIONAL EDUCATI .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 605.00 830.00 .00 -830.00
APSCN-PEI PAGE NUMBER: 58DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7205 - EAST LAB ACTIVITY ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7205 - EAST LAB ACTIVITY ACCT.
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7206 - SHOOTING CLUB
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7206 - SHOOTING CLUB
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF
APSCN-PEI PAGE NUMBER: 59DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7215 - CLASS OF 2015
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REV OVER EXP FOR FUND .00 .00 .00 .00
7215 - CLASS OF 2015
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7215 - CLASS OF 2015
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7216 - CLASS OF 2016
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 60DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7216 - CLASS OF 2016
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7217 - CLASS OF 2017
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7217 - CLASS OF 2017
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7218 - CLASS OF 2018
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 61DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7218 - CLASS OF 2018
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7219 - CLASS OF 2019
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 1,301.78 1,301.78 .00 -1,301.78 0% 7219-17900
TOTAL REVENUE FROM LOCAL SO 1,301.78 1,301.78 .00 -1,301.78 0%
TOTAL REVENUES 1,301.78 1,301.78 .00 -1,301.78 0%
7219 - CLASS OF 2019
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY STUDENT ACTIVITIES 150.00 150.00 .00 .00 -150.00 0% 7219116000000000
TOTAL REG PGM/ELEM-SECON 150.00 150.00 .00 .00 -150.00 0%
TOTAL EXPENDITURES 150.00 150.00 .00 .00 -150.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 1,151.78 1,151.78 .00 -1,151.78
APSCN-PEI PAGE NUMBER: 62DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7220 - CLASS OF 2020
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 60.50 60.50 .00 -60.50 0% 7220-17900
TOTAL REVENUE FROM LOCAL SO 60.50 60.50 .00 -60.50 0%
TOTAL REVENUES 60.50 60.50 .00 -60.50 0%
7220 - CLASS OF 2020
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 60.50 60.50 .00 -60.50
7221 - CLASS OF 2021
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7223 - CLASS OF 2023
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 63DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7224 - CLASS OF 2024
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7224 - CLASS OF 2024
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7225 - CLASS OF 2025
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7230 - HOME COMING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 64DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7230 - HOME COMING FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7240 - ATHLETIC - CONCESSION
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE STUDENT SPONSORED SALES 1,465.00 1,465.00 .00 -1,465.00 0% 7240-17220 OTHER STDNT ACTIVITY REV 3,289.33 4,916.04 .00 -4,916.04 0% 7240-17900
TOTAL REVENUE FROM LOCAL SO 4,754.33 6,381.04 .00 -6,381.04 0%
TOTAL REVENUES 4,754.33 6,381.04 .00 -6,381.04 0%
7240 - ATHLETIC - CONCESSION
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,863.40 1,871.55 .00 .00 -1,871.55 0% 7240290000000000
TOTAL OTHER SUPPORT SERV 1,863.40 1,871.55 .00 .00 -1,871.55 0%
FUND TRANSFERS
TOTAL FUND TRANSFERS .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES 1,863.40 1,871.55 .00 .00 -1,871.55 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 2,890.93 4,509.49 .00 -4,509.49
APSCN-PEI PAGE NUMBER: 65DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7241 - FOOTBALL ACTIVITY ACCT.
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 3,131.36 .00 -3,131.36 0% 7241-17900
TOTAL REVENUE FROM LOCAL SO .00 3,131.36 .00 -3,131.36 0%
TOTAL REVENUES .00 3,131.36 .00 -3,131.36 0%
7241 - FOOTBALL ACTIVITY ACCT.
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 1,521.00 3,482.07 .00 .00 -3,482.07 0% 7241290000000000
TOTAL OTHER SUPPORT SERV 1,521.00 3,482.07 .00 .00 -3,482.07 0%
TOTAL EXPENDITURES 1,521.00 3,482.07 .00 .00 -3,482.07 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -1,521.00 -350.71 .00 350.71
7243 - BASEBALL ACTIVITY ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV .00 70.00 .00 -70.00 0% 7243-17900
TOTAL REVENUE FROM LOCAL SO .00 70.00 .00 -70.00 0%
TOTAL REVENUES .00 70.00 .00 -70.00 0%
7243 - BASEBALL ACTIVITY ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 66DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7244 - VOLLEYBALL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 70.00 .00 -70.00
7244 - VOLLEYBALL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 805.00 805.00 .00 -805.00 0% 7244-17900
TOTAL REVENUE FROM LOCAL SO 805.00 805.00 .00 -805.00 0%
TOTAL REVENUES 805.00 805.00 .00 -805.00 0%
7244 - VOLLEYBALL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 805.00 805.00 .00 -805.00
7245 - SR BOYS BASKETBALL CAMP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 119.07 2,676.26 .00 -2,676.26 0% 7245-17900
TOTAL REVENUE FROM LOCAL SO 119.07 2,676.26 .00 -2,676.26 0%
OTHER SOURCES-NONREVENUE
APSCN-PEI PAGE NUMBER: 67DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7245 - SR BOYS BASKETBALL CAMP
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 119.07 2,676.26 .00 -2,676.26 0%
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 209.50 1,473.62 .00 .00 -1,473.62 0% 7245290000000000
TOTAL OTHER SUPPORT SERV 209.50 1,473.62 .00 .00 -1,473.62 0%
TOTAL EXPENDITURES 209.50 1,473.62 .00 .00 -1,473.62 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -90.43 1,202.64 .00 -1,202.64
7246 - PEE WEE TOURNAMENT ACCOUN
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7246 - PEE WEE TOURNAMENT ACCOUN
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REG PGM/ELEM-SECONDARY
TOTAL REG PGM/ELEM-SECON .00 .00 .00 .00 .00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
APSCN-PEI PAGE NUMBER: 68DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7247 - CROSS COUNTRY ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 485.00 1,019.37 .00 -1,019.37 0% 7247-17900
TOTAL REVENUE FROM LOCAL SO 485.00 1,019.37 .00 -1,019.37 0%
TOTAL REVENUES 485.00 1,019.37 .00 -1,019.37 0%
7247 - CROSS COUNTRY ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 485.00 1,019.37 .00 -1,019.37
7248 - GIRL'S SOFTBALL ACCOUNT
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 515.00 14,482.00 .00 -14,482.00 0% 7248-17900
TOTAL REVENUE FROM LOCAL SO 515.00 14,482.00 .00 -14,482.00 0%
TOTAL REVENUES 515.00 14,482.00 .00 -14,482.00 0%
7248 - GIRL'S SOFTBALL ACCOUNT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 4,238.27 .00 .00 -4,238.27 0% 7248290000000000
TOTAL OTHER SUPPORT SERV .00 4,238.27 .00 .00 -4,238.27 0%
APSCN-PEI PAGE NUMBER: 69DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7249 - JR & SR GIRLS B-BALL FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES .00 4,238.27 .00 .00 -4,238.27 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 515.00 10,243.73 .00 -10,243.73
7249 - JR & SR GIRLS B-BALL FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 140.00 1,805.00 .00 -1,805.00 0% 7249-17900
TOTAL REVENUE FROM LOCAL SO 140.00 1,805.00 .00 -1,805.00 0%
TOTAL REVENUES 140.00 1,805.00 .00 -1,805.00 0%
7249 - JR & SR GIRLS B-BALL FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES .00 5,625.76 .00 .00 -5,625.76 0% 7249290000000000
TOTAL OTHER SUPPORT SERV .00 5,625.76 .00 .00 -5,625.76 0%
TOTAL EXPENDITURES .00 5,625.76 .00 .00 -5,625.76 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 140.00 -3,820.76 .00 3,820.76
7250 - ATHLETIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE OTHER STDNT ACTIVITY REV 500.00 500.00 .00 -500.00 0% 7250-17900
TOTAL REVENUE FROM LOCAL SO 500.00 500.00 .00 -500.00 0%
TOTAL REVENUES 500.00 500.00 .00 -500.00 0%
APSCN-PEI PAGE NUMBER: 70DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7250 - ATHLETIC
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 500.00 500.00 .00 -500.00
7252 - GIRLS TRACK
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
7252 - GIRLS TRACK
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7253 - BOYS TRACK
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
APSCN-PEI PAGE NUMBER: 71DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7253 - BOYS TRACK
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUES .00 .00 .00 .00 0%
OTHER SUPPORT SERVICES
TOTAL OTHER SUPPORT SERV .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7260 - GATE RECEIPTS ACTIVITY FU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE ATHLETICS - ACTIVITY FUND 1,768.00 1,768.00 .00 -1,768.00 0% 7260-17110 OTHER STDNT ACTIVITY REV 3,515.00 7,266.00 .00 -7,266.00 0% 7260-17900
TOTAL REVENUE FROM LOCAL SO 5,283.00 9,034.00 .00 -9,034.00 0%
OTHER SOURCES-NONREVENUE
TOTAL OTHER SOURCES-NONREVE .00 .00 .00 .00 0%
TOTAL REVENUES 5,283.00 9,034.00 .00 -9,034.00 0%
7260 - GATE RECEIPTS ACTIVITY FU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OTHER SUPPORT SERVICES OTHER SUPPORT SERVICES 11,941.81 21,759.83 .00 82,000.00 60,240.17 27% 7260290000000000
TOTAL OTHER SUPPORT SERV 11,941.81 21,759.83 .00 82,000.00 60,240.17 27%
TOTAL EXPENDITURES 11,941.81 21,759.83 .00 82,000.00 60,240.17 27%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -6,658.81 -12,725.83 -82,000.00 -69,274.17
APSCN-PEI PAGE NUMBER: 72DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
7290 - SUPERINTENDENT'S MONEY MA
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE
TOTAL REVENUE FROM LOCAL SO .00 .00 .00 .00 0%
TOTAL REVENUES .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
7995 - EXCLUSIVE RIGHTS CONTRACT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
OPERATION & MAIN-PLANT
TOTAL OPERATION & MAIN-P .00 .00 .00 .00 .00 0%
TOTAL EXPENDITURES .00 .00 .00 .00 .00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 .00 .00
8000 - FOOD SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM LOCAL SOURCE INTEREST ON INVESTMENTS 142.90 511.72 1,000.00 488.28 51% 8000-15100 DAILY SALES/LUNCH PROGRAM 4,821.69 8,120.80 50,000.00 41,879.20 16% 8000-16110 DAILY SALES BREAKFAST PRO 695.00 1,230.00 8,000.00 6,770.00 15% 8000-16120 A LA CARTE NON-REIMB. 842.30 1,373.05 7,000.00 5,626.95 20% 8000-16215 ADULT NON-REIMBURSABLE 1,026.05 1,587.05 8,000.00 6,412.95 20% 8000-16220 CONTRACT MEALS .00 728.40 10,000.00 9,271.60 7% 8000-16300 OTHER FOOD SVS REVENUE 63.01 500.00 1,000.00 500.00 50% 8000-16900
TOTAL REVENUE FROM LOCAL SO 7,590.95 14,051.02 85,000.00 70,948.98 17%
REVENUE FROM STATE SOURCE LUNCH SERV. STATE MATCH .00 .00 2,500.00 2,500.00 0% 8000-32520
TOTAL REVENUE FROM STATE SO .00 .00 2,500.00 2,500.00 0%
REVENUE FEDERAL SOURCES SL-4 LUNCH REIMBURSEMENT 434.70 434.70 5,000.00 4,565.30 9% 8000-45512
APSCN-PEI PAGE NUMBER: 73DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
8000 - FOOD SERVICE FUND
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL REVENUE FEDERAL SOURC 434.70 434.70 5,000.00 4,565.30 9%
OTHER SOURCES-NONREVENUE TRANS FROM FOOD SERVICE .00 .00 334,268.53 334,268.53 0% 8000-52800
TOTAL OTHER SOURCES-NONREVE .00 .00 334,268.53 334,268.53 0%
TOTAL REVENUES 8,025.65 14,485.72 426,768.53 412,282.81 3%
8000 - FOOD SERVICE FUND
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FOOD SERVICES OPERATIONS FOOD SERVICES OPERATION -1,446.74 .00 .00 .00 .00 0% 8000310000000000 SUPER SCHOOL FOOD SERVI 2,684.12 8,904.45 .00 33,003.43 24,098.98 27% 8000311000000000 FOOD PREP & DISPENS SVS 13,362.82 30,101.15 .00 140,338.10 110,236.95 21% 8000312000000000 OTHER FOOD SERVICES 27,604.18 43,246.87 .00 253,427.00 210,180.13 17% 8000319000000000
TOTAL FOOD SERVICES OPER 42,204.38 82,252.47 .00 426,768.53 344,516.06 19%
TOTAL EXPENDITURES 42,204.38 82,252.47 .00 426,768.53 344,516.06 19%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND -34,178.73 -67,766.75 .00 67,766.75
8350 - STATE MATCH
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FROM STATE SOURCE LUNCH SERV. STATE MATCH .00 .00 2,500.00 2,500.00 0% 8350-32520
TOTAL REVENUE FROM STATE SO .00 .00 2,500.00 2,500.00 0%
TOTAL REVENUES .00 .00 2,500.00 2,500.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND .00 .00 2,500.00 2,500.00
APSCN-PEI PAGE NUMBER: 74DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
8640 - LUNCH REIMBURSEMENT THROU
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES LUNCH REIMB. THRU ADE 17,878.77 17,878.77 215,000.00 197,121.23 8% 8640-45510
TOTAL REVENUE FEDERAL SOURC 17,878.77 17,878.77 215,000.00 197,121.23 8%
TOTAL REVENUES 17,878.77 17,878.77 215,000.00 197,121.23 8%
8640 - LUNCH REIMBURSEMENT THROU
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FUND TRANSFERS FUND TRANSFERS .00 .00 .00 215,000.00 215,000.00 0% 8640520000000000
TOTAL FUND TRANSFERS .00 .00 .00 215,000.00 215,000.00 0%
TOTAL EXPENDITURES .00 .00 .00 215,000.00 215,000.00 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 17,878.77 17,878.77 .00 -17,878.77
8645 - BREAKFAST REIMBURSEMENT T
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
REVENUE FEDERAL SOURCES BREAKFASR REIMB. - ADE 6,122.05 6,122.05 119,268.53 113,146.48 5% 8645-45520
TOTAL REVENUE FEDERAL SOURC 6,122.05 6,122.05 119,268.53 113,146.48 5%
TOTAL REVENUES 6,122.05 6,122.05 119,268.53 113,146.48 5%
8645 - BREAKFAST REIMBURSEMENT T
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
FUND TRANSFERS FUND TRANSFERS .00 .00 .00 119,268.53 119,268.53 0% 8645520000000000
TOTAL FUND TRANSFERS .00 .00 .00 119,268.53 119,268.53 0%
APSCN-PEI PAGE NUMBER: 75DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:39 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
9002 - LONG TERM DEBT
OUTSTANDING BUDGET REMAININGCLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT ACCOUNT NUMBER
TOTAL EXPENDITURES .00 .00 .00 119,268.53 119,268.53 0%
EXCESS (DEFICIENCY) OF REV OVER EXP FOR FUND 6,122.05 6,122.05 .00 -6,122.05
EXCESS (DEFICIENCY) OF REV OVER EXP FOR RPT -52,792.05 -933,589.43 7,310.46 940,899.89
BEGINNING FUND BALANCE 2,973,638.42 3,854,435.80 3,854,435.80
ENDING FUND BALANCE 2,920,846.37 2,920,846.37 3,861,746.26
APSCN-PEI PAGE NUMBER: 76DATE: 10/11/2017 ROSE BUD SCHOOL DISTRICT #35 MODULE NUM: STATMN9EARTIME: 13:57:44 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR PERIOD 3 OF 18
SELECTION CRITERIA: ALL
TOTAL REVENUES:
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND 272,575.27 788,804.32 3,327,381.48 2,538,577.16 24% OPERATING FUND 413,373.49 1,198,447.59 13,420,148.70 12,221,701.11 9% BUILDING FUND .00 .00 547,697.00 547,697.00 0% DEBT SERVICE FUND .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 143,624.33 120,395.89 482,156.86 361,760.97 25% 7: FUND GROUP NOT ON FILE 33,582.63 81,862.13 .00 -81,862.13 0% FOOD SERVICE FUND 32,026.47 38,486.54 763,537.06 725,050.52 5%
TOTAL 895,182.19 2,227,996.47 18,540,921.10 16,312,924.63 12%
TOTAL EXPENDITURES:
OUTSTANDING BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE ENCUMBRANCES AMOUNT BUDGET BAL PCT
TEACHER SALARY FUND 272,575.27 788,804.32 .00 3,327,381.48 2,538,577.16 24% OPERATING FUND 561,356.12 1,724,613.35 .00 13,854,748.24 12,130,134.89 12% BUILDING FUND .00 374,144.15 .00 10,000.00 -364,144.15 3741% DEBT SERVICE FUND .00 .00 .00 .00 .00 0% 6: FUND GROUP NOT ON FILE 48,112.54 128,309.42 .00 498,443.86 370,134.44 26% 7: FUND GROUP NOT ON FILE 23,725.93 63,462.19 .00 82,000.00 18,537.81 77% FOOD SERVICE FUND 42,204.38 82,252.47 .00 761,037.06 678,784.59 11%
TOTAL 947,974.24 3,161,585.90 .00 18,533,610.64 15,372,024.74 17%
EXCESS (DEFICIENCY) OF REV OVER EXP:
BUDGET REMAINING CLASSIFICATION CURRENT YEAR-TO-DATE AMOUNT BUDGET BAL
TEACHER SALARY FUND .00 .00 .00 .00 OPERATING FUND -147,982.63 -526,165.76 -434,599.54 91,566.22 BUILDING FUND .00 -374,144.15 537,697.00 911,841.15 DEBT SERVICE FUND .00 .00 .00 .00 6: FUND GROUP NOT ON FILE 95,511.79 -7,913.53 -16,287.00 -8,373.47 7: FUND GROUP NOT ON FILE 9,856.70 18,399.94 -82,000.00 -100,399.94 FOOD SERVICE FUND -10,177.91 -43,765.93 2,500.00 46,265.93
TOTAL -52,792.05 -933,589.43 7,310.46 940,899.89