FY18 First Quarter Financials.xlsx
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Cycle: FY17-18; Fund: 10; Begin Date: 7/1/2017; End Date: 9/30/2017; Account Types: Revenue
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Fund
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Account Type
AccountCodeDescriptionBudgetActualsAvailable
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Revenue
10-000-00-0000-1000-000-3951
Colo. Health Foundation Grant $ (35,072.00) $ - $ (35,072.00)
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Revenue
10-000-00-0000-1110-000-0000
LS PROPERTY TAXES $ (3,204,808.00) $ (45,892.91) $ (3,158,915.09)
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Revenue
10-000-00-0000-1120-000-0000
LS SPECIFIC OWNERSHIP TAXES $ (230,000.00) $ (47,311.29) $ (182,688.71)
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Revenue
10-000-00-0000-1140-000-0000
LS DELINQUENT TAXES/PENALTIES
$ (100,000.00) $ (4,864.18) $ (95,135.82)
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Revenue
10-000-00-0000-1200-000-1200
Education Fund Board $ (185,000.00) $ (1,263.28) $ (183,736.72)
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Revenue
10-000-00-0000-1300-000-0000
LS SCHOOL TUITION $ (40,000.00) $ (2,472.31) $ (37,527.69)
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Revenue
10-000-00-0000-1510-000-0000
LS INTEREST $ (2,000.00) $ (1,078.43) $ (921.57)
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Revenue
10-000-00-0000-1700-000-0000
LS PUPIL ACTIVITY $ (100,000.00) $ (7,028.07) $ (92,971.93)
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Revenue
10-000-00-0000-1900-000-0000
LS OTHER $ (100,000.00) $ (23,925.15) $ (76,074.85)
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Revenue
10-000-00-0000-1900-000-1200
Other Revenue from Local Sources
$ - $ (25,000.00) $ 25,000.00
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Revenue
10-000-00-0000-2000-000-0000
CS OTHER $ (80,000.00) $ (5,912.66) $ (74,087.34)
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Revenue
10-000-00-0000-2030-000-3950
SS STATE REVENUE-OTH THAN CDE
$ (20,000.00) $ - $ (20,000.00)
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Revenue
10-000-00-0000-3000-000-3139
State Revenue from The CDE $ - $ (2,225.00) $ 2,225.00
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Revenue
10-000-00-0000-3000-000-3140
SS ELPA $ - $ (1,671.00) $ 1,671.00
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Revenue
10-000-00-0000-3000-000-3160
SS TRANSPORTATION $ (40,000.00) $ - $ (40,000.00)
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Revenue
10-000-00-0000-3000-000-3192
SS-School Counselor Corps Grant
$ (162,280.00) $ (162,800.00) $ 520.00
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Revenue
10-000-00-0000-3000-000-3202
SS-Wellness Grant $ (50,000.00) $ (50,000.00) $ -
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Revenue
10-000-00-0000-3000-000-3203
SS-EARLY LITERACY GRANT $ (113,593.00) $ (116,765.00) $ 3,172.00
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Revenue
10-000-00-0000-3000-000-3206
READ ACT $ (17,000.00) $ (6,511.87) $ (10,488.13)
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Revenue
10-000-00-0000-3000-000-3207
Colo. Library Grant $ (3,500.00) $ - $ (3,500.00)
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Revenue
10-000-00-0000-3000-000-3230
SS-Small Rural Schools Funding $ (135,000.00) $ (33,767.97) $ (101,232.03)
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Revenue
10-000-00-0000-3000-000-3951
Colo. Health Foundation Grant $ - $ (43,958.47) $ 43,958.47
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Revenue
10-000-00-0000-3010-000-3120
SS VOCATIONAL EDUCATION $ (18,000.00) $ - $ (18,000.00)
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Revenue
10-000-00-0000-3010-000-3190
SS-Comprehensive Health $ - $ (30,000.00) $ 30,000.00
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Revenue
10-000-00-0000-3110-000-0000
SS STATE EQUALIZATION $ (1,333,222.00) $ (365,743.53) $ (967,478.47)
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Revenue
10-000-00-0000-3111-000-0000
SS-Holdharmless Kindgarten $ (40,000.00) $ - $ (40,000.00)
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Revenue
10-000-00-0000-3951-000-3130
SS ECEA $ (20,000.00) $ - $ (20,000.00)
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Revenue
10-000-00-0000-3951-000-3150
SS OTHER GRANTS-CDE G/T $ (6,700.00) $ - $ (6,700.00)
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Revenue
10-000-00-0000-4010-000-4010
FS TITLE I $ (52,315.00) $ - $ (52,315.00)
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Revenue
10-000-00-0000-4010-000-4367
FS-BOCES-TITLE II TEACHER QUAL
$ (10,129.00) $ - $ (10,129.00)
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Revenue
10-000-00-0000-4020-000-4358
FS-REAP GRANT $ (9,000.00) $ - $ (9,000.00)
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Revenue
10-000-00-0000-4951-000-4027
FS BOCES - IDEA $ (9,200.00) $ - $ (9,200.00)
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Revenue
10-000-00-0000-4951-000-4048
FS VOC ED BASIC GRANTS $ (9,000.00) $ - $ (9,000.00)
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Revenue
10-000-00-0000-4951-000-4365
FS BOCES - ELL $ (1,120.00) $ - $ (1,120.00)
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Revenue
10-000-00-0000-4951-000-7365
FS BOCE Title III Set Aside $ (1,664.00) $ - $ (1,664.00)
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Revenue
10-000-00-0000-5221-000-0000
ALLOCATION TO FOOD SERVICE $ 40,000.00 $ - $ 40,000.00
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Revenue
10-000-00-0000-5243-000-0000
Allocation to Cap Project Fund $ 140,000.00 $ - $ 140,000.00
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Subtotal $ (5,948,603.00) $ (978,191.12) $ (4,970,411.88)
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Total $ (5,948,603.00) $ (978,191.12) $ (4,970,411.88)
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