Green Local School District
Financial Report by Fund/SCC
May 31, 2009
Beginning MTD FYTD MTD FYTD Current Current Remaining
FUND SCC Description Balance Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance
001 0000 GENERAL FUND       619,161.19    349,017.79    5,235,981.72    443,746.26    5,230,026.34       625,116.57      98,977.03       526,139.54
001 9001 BUS ASSISTANCE ALL YEARS          17,447.10                     -              9,781.35                     -                           -            27,228.45      27,228.45                         -  
001 9003 E-RATE                  61.24                     -            13,550.64            723.77            6,939.08            6,672.80        1,652.50            5,020.30
001 9106 ELE. IMP. AWARD               150.00                     -                           -                       -                 150.00                         -                       -                           -  
001 9111 PLAYGROUND EQUIPMENT            1,493.47                     -              2,474.76            320.00            2,342.27            1,625.96                     -              1,625.96
001 9201 PEPSI          27,988.54                     -              5,000.00                     -                 139.53          32,849.01                     -            32,849.01
001 9991 CAP. & MTCE SET ASIDE          90,348.04                     -         102,759.39        8,392.10          59,037.71       134,069.72      40,297.05          93,772.67
001 9999 TEXT BOOK SET ASIDE          10,603.37                     -         102,759.39        3,021.51          69,733.80          43,628.96        6,750.80          36,878.16
TOTAL GENERAL FUND       767,252.95    349,017.79    5,472,307.25    456,203.64    5,368,368.73       871,191.47    174,905.83       696,285.64
006 0000 LUNCH ROOM FUND                  41.78      29,871.87       313,938.93      31,351.95       309,797.84            4,182.87      15,556.65        (11,373.78)
007 0000 ARNOLD BAILEY MEMORIAL SCHOLARSHIP FUND               500.00            500.00            1,000.00                     -                 500.00            1,000.00                     -              1,000.00
007 9000 MEDICAL MUTUAL OF OHIO SCHOLARHIP            1,000.00                     -                 500.00                     -                 500.00            1,000.00                     -              1,000.00
007 9201 PEPSI SCHOLARSHIP                         -                       -              1,000.00                     -              1,000.00                         -                       -                           -  
018 0000 STUDENT ACTIVITY - PRINCIPALS FUND HIGH SCHOO            3,801.61        2,884.68            6,279.54        3,378.42            8,143.46            1,937.69        1,176.25               761.44
018 9000 STUDENT ACTIVITY - PRINCIPALS FUND ELEMENTARY            3,631.67        1,402.95          15,312.08            527.05          11,846.46            7,097.29        1,543.90            5,553.39
035 0000 TERMINATION BENEFITS       156,175.21                     -                           -                       -                           -         156,175.21                     -         156,175.21
200 9001 SPANISH CLUB               363.12                     -                 395.95              70.00               389.50               369.57                     -                 369.57
200 9010 GHS PROM            2,536.89            102.75            8,053.14        2,956.58            8,191.77            2,398.26        1,525.00               873.26
200 9011 GHS SCIENCE CLUB               679.81                     -                           -                       -                           -                 679.81                     -                 679.81
200 9012 HOMETOWN HELPERS ORGANIZATION               498.87                     -                 270.65            270.71               531.21               238.31                     -                 238.31
200 9013 HIGH SCHOOL ANNUAL            7,466.95            885.31            3,474.81                     -              6,362.59            4,579.17                     -              4,579.17
200 9014 ELEMENTARY YEARBOOK            3,418.80            728.00            2,659.00                     -              2,632.74            3,445.06                     -              3,445.06
200 9015 SHOP CLASS            3,800.50            674.40            1,429.40                     -              1,971.60            3,258.30                     -              3,258.30
200 9016 GHS CHOIR                         -                       -                 305.00                     -                 200.00               105.00                     -                 105.00
200 9017 GHS BAND                         -              830.00               830.00                     -                           -                 830.00                     -                 830.00
300 0000 STUDENT ACTIVITY-DISTRICT MANAGED FUNDS          39,356.19        2,891.81          52,923.73        1,341.40          48,836.48          43,443.44        2,345.26          41,098.18
432 0000 EMIS                         -                       -              3,000.00                     -                           -              3,000.00                     -              3,000.00
439 9008 PUBLIC SCHOOL PRESCHOOL               757.27        6,160.00       136,713.56        6,334.00       135,996.82            1,474.01      39,481.56        (38,007.55)
451 9003 NETWORK CONNECTIVITY            3,064.21                     -              9,464.53                     -              8,315.83            4,212.91                     -              4,212.91
452 9003 SCHOOL NET PROFESSIONAL DEVELOPMENT                         -                       -              2,430.00                     -              2,430.00                         -                       -                           -  
461 9006 VOC ED ENHANCEMENTS            3,837.78                     -              8,156.62            217.54            7,152.86            4,841.54        4,156.26               685.28
494 0000 POVERTY AID                         -        42,193.36       423,004.00      26,766.35       337,912.49          85,091.51                     -            85,091.51
499 0000 MISC. STATE GRANT                         -                       -              1,742.56                     -              1,742.56                         -                       -                           -  
516 9003 SPECIAL ED PART B IDEA               493.51      12,204.71       134,275.32      12,017.78       133,684.70            1,084.13        1,289.78              (205.65)
572 9003 TITLE I            1,696.43      16,568.20       199,931.62      16,568.20       200,628.05            1,000.00            696.43               303.57
573 9003 TITLE V  INNOVATIVE                  34.61                     -                 603.99                     -                 638.60                         -                       -                           -  
584 9003 TITLE IV DRUG FREE                         -          2,863.82            3,182.02        3,182.02            3,182.02                         -                       -                           -  
590 9003 TEACHER QUALITY            1,030.44        4,334.90          50,452.18        4,334.90          51,014.98               467.64                     -                 467.64
599 9103 TECHNOLOGY FUND TITLE II-D               153.84                     -                 931.63                     -              1,010.05                  75.42                     -                    75.42
   1,001,592.44    474,114.55    6,854,567.51    565,520.54    6,652,981.34    1,203,178.61    242,676.92       960,501.69