ALLEGHANY COUNTY PUBLIC SCHOOLS
FUND BALANCES - MAY 2017

FUND

CASH

FUND DESCRIPTION

MO/YR

BEGINNING BALANCE

DEBITS-MAY

CREDITS-MAY

ENDING BALANCE

1

01-101

SCHOOL OPERATING

May 2017

$2,816,447.05

$4,700,861.83

$3,879,808.49

$3,637,500.39

2

02-101

SCHOOL TEXTBOOK

May 2017

$1,184,838.38

$106.30

$188,529.00

$996,415.68

3

03-101

ALLEGHANY FOUNDATION NURSING GRANT

May 2017

$38,444.39

$55,786.78

$40,294.06

$53,937.11

4

04-101

GOVERNOR'S SCHOOL

May 2017

$106,394.60

$43,589.66

$7,528.94

$142,455.32

6

06-101

SCHOLARSHIP

May 2017

$76,673.66

$5.12

$0.00

$76,678.78

7

07-101

ALLEGHANY FOUNDATION MENTAL HEALTH INITIATIVE GRANT

May 2017

$4,990.12

$13,944.89

$8,199.09

$10,735.92

10

10-101

SCHOOL CAPITAL

May 2017

$1,322,381.57

$119.65

$0.00

$1,322,501.22

11

11-101

MEDICAID REIMBURSEMENT

May 2017

$486,404.70

$34.76

$0.00

$486,439.46

12

12-101

ALLEGHANY FOUNDATION INSTRUCTIONAL TECHNOLOGY GRANT

May 2017

$29,999.57

$0.00

$0.00

$29,999.57

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL

 

$6,066,574.04

$4,814,448.99

$4,124,359.58

$6,756,663.45