Check Register for Glen Rose ISD for March 2010


 

Check Register for Glen Rose ISD for March 2010
 


28 May 2010 at 5:25:30 PM
salon

Here's link to the March 2010 agenda and board packet information.

Here's link to the financial statement

Revenues    
Seven Months    to be Received/    
March    As Of    Budget    Remaining    
2010    3/31/2010    2009-2010    Exp. Balance    %    
Revenues:    
 M & O    $193,695.69    $30,328,970.85    $31,623,156.00    $1,294,185.15    95.91%    
.    
 I & S (599)    $5,673.34    $1,340,306.07    $1,315,103.00    -$25,203.07    101.92%    
 (2003 Bond Series)    
 Debt Service (598)    $643.79    $233,689.11    $229,590.00    -$4,099.11    101.79%    
  (2006 Bond Series)    
 Debt Service #2 (597)    $2,152.14    $771,210.01    $757,663.00    -$13,547.01    101.79%    
 (2007 Bond Series)    
 Special Revenue    $349,640.57    $1,370,790.70    $3,745,474.00    $2,374,683.30    36.60%    
 Construction (696)    $6.16    $55.66    $0.00    -$55.66    0.00%    
 (Operating Fund Trsf)    
 Construction (697)    $338.54    $3,054.52    $25,000.00    $21,945.48    12.22%    
 (2007 Bond Series)    
      
 Construction (698)    $0.00    $0.00    $0.00    $0.00    0.00%    
 (2006 Bond Series)    
Total Revenues    $552,150.23    $34,048,076.92    $37,695,986.00    $3,647,909.08    90.32%    
Expenditure:    
 M & O    $1,877,660.54    $10,562,157.69    $19,198,650.00    $8,636,492.31    55.02%    
 Special Revenue    $210,807.26    $1,713,854.44    $3,884,032.00    $2,170,177.56    44.13%    
 I & S (599)    $0.00    $24,795.00    $1,154,240.00    $1,129,445.00    2.15%    
  (2003 Bond Series)    
 Debt Service (598)    $0.00    $99,693.75    $199,888.00    $100,194.25    49.87%    
  (2006 Bond Series)    
 Debt Service #2 (597)    $0.00    $112,559.38    $655,619.00    $543,059.62    17.17%    
 (2007 Bond Series)    
 Ch. 41 Recapture    $1,759,379.00    $3,914,626.00    $12,370,706.00    $8,456,080.00    31.64%    

 Construction(696)    $0.00    $0.00    $0.00    $0.00    0.00%    
  (Operating Fund Trsf)    
 Construction (697)    $41,139.44    $581,032.31    $884,568.00    $303,535.69    0.00%    
 (2007 Bond Series)    
 Construction (698)    $0.00    $0.00    $0.00    $0.00    0.00%    
 (2006 Bond Series)    
Total Expenditures    $3,888,986.24    $17,008,718.57    $38,347,703.00    $21,338,984.43    44.35%    
 Difference(Revenues    
 less Expenditures)    -$3,336,836.01    $17,039,358.35    -$651,717.00    -$17,691,075.35    
FUND BALANCE ****    
Total    
Operating Fund Balance    Cash/Investments    
at 8/31/2009     3/31/2010    
16,155,755.00     - General Operating Fund    $4,208,181.02    Operating Fund    
494,376.00     - Other Funds    $1,474,929.63    Interest & Sinking    
3,118,511.00     - Capital Projects    $179,192.76    Debt Service    
$771,795.24    Debt Service #2    
19,768,642.00     - Total All Funds    $2,596,056.27    Construction    
$14,500,000.00    C.D's (Am St Bk)    
$15,000,000.00    C.D's First Financial Bank    
$0.00    
$38,730,154.92    
 

Operating Fund March 2010-LINK (too much to paste in here)

March Activity Fund 2010

CHECK LIST - FIRST FINANCIAL GEN ACTIVITY FUND (Dates: 03/01/10 - 03/31/10) PAGE: 1
CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
03/12/2010 1323 WISEMAN, MARSHA MEALS FOR C-X UIL STATE MEET 032086 327.00 199 A 00 1261 81 000 0 00 000 0
03/12/2010 1324 HAMPTON INN Lodging for C-X UIL State 032085 770.31 199 A 00 1261 81 000 0 00 000 0
Meet
Totals for checks 1,097.31

Financial Construction Fund - March 2010

CHECK CHECK INVOICE INVOICE ACCOUNT PO
DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER
03/26/2010 866 CLEBURNE FENCE CO. BOND - INTERMEDIATE SCHOOL 031910 14,000.00 697 E 51 6245 00 999 0 99 000 6990551029
A/C FENCING PROJECT
03/26/2010 867 CONNECTEDSIGN, LLC BOND FUNDS - HS LIBRARY 2818 1,856.00 697 E 12 6499 00 001 0 99 000 6990551031
03/26/2010 867 CONNECTEDSIGN, LLC Bond funds - INTERMEDIATE 2817 1,856.00 697 E 12 6499 00 102 0 99 000 6990551040
LIBRARY
03/26/2010 867 CONNECTEDSIGN, LLC Bond funds 2816 4,130.00 697 E 12 6499 00 999 0 99 000 6990551039
03/26/2010 867 CONNECTEDSIGN, LLC BOND FUNDS - ELEMENTARY 2820 2,001.00 697 E 12 6499 00 101 0 99 000 6990551033
LIBRARY
03/26/2010 867 CONNECTEDSIGN, LLC BOND FUNDS - JUNIOR HIGH 2819 2,001.00 697 E 12 6499 00 041 0 99 000 6990551032
LIBRARY
03/26/2010 868 DELL MARKETING L.P. BOND FUNDS - HIGH SCHOOL XDP21RND4 754.00 697 E 12 6399 00 001 0 99 000 6990551035
03/26/2010 868 DELL MARKETING L.P. BOND FUNDS - ELEMENTARY XDP21P1J7 754.00 697 E 12 6399 00 101 0 99 000 6990551034
LIBRARY
03/26/2010 868 DELL MARKETING L.P. Bond funds - INTERMEDIATE XDP21PX44 754.00 697 E 12 6399 00 102 0 99 000 6990551041
LIBRARY
03/26/2010 868 DELL MARKETING L.P. BOND FUNDS -JUNIOR HIGH XDP21NRC7 754.00 697 E 12 6399 00 041 0 99 000 6990551038
Totals for checks 28,860.00

****************************

April 2010 Agenda and Board Packet info

 

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