| BOND FUND |
|
- |
| INCOME REPORT |
|
| Southwest Technology Center |
|
| FY 2007 |
|
|
|
|
|
|
| Income |
|
|
|
| Code |
|
Description |
|
Amount |
|
| Taxes Levied/Assessed for the LEA |
|
|
|
|
|
| 1110 |
Ad Valorem Tax Levy
(Current Year) |
|
|
|
| 1120 |
Ad Valorem Tax Levy
(Prior Years) |
|
|
|
|
1121 |
First Prior Year |
|
|
|
|
1122 |
All Other |
|
|
|
| 1130 |
Revenue In Lieu of Taxes |
|
|
|
| 1140 |
Revenue from Local Gov't
Units other than LEAs |
|
|
|
| 1190 |
Other Taxes |
|
|
|
|
|
TOTAL TAXES LEVIED/ASSESSED |
|
- |
|
|
|
|
|
|
|
| Tuition
and Fees |
|
|
|
|
| 1210 |
Adult Education |
|
|
|
|
1211 |
Adult Ed--Full-Time Adult |
|
|
|
|
1212 |
Adult Ed--Short-Term Adult |
|
|
|
|
1213 |
Adult Ed--Other Programs |
|
|
|
|
1214 |
GED Testing Fees |
|
|
|
|
1215 |
Professional Development |
|
|
|
|
1219 |
Other |
|
|
|
| 1220 |
Continuing Education |
|
|
|
| 1230 |
Summer School Tuition |
|
|
|
| 1240 |
Transfer Fees |
|
|
|
|
|
1241 |
Transfer Fees - Per Capita Costs |
|
|
|
|
1242 |
Transfer Fees - Special Education |
|
|
|
|
1243 |
Transfer Fees - Kindergarten |
|
|
|
|
1244 |
Transfer Fees - Gifted & Talented |
|
|
|
|
1246 |
Transfer Fees -
Alternative Education |
|
|
| 1250 |
Regular Program Tuition |
|
|
|
|
1251 |
Non-Resident Tuition |
|
|
|
|
1252 |
Overage Tuition |
|
|
|
|
1253 |
Underage Tuition |
|
|
|
| 1260 |
Extended School Care |
|
|
|
| 1290 |
Other Tuition & Fees |
|
|
|
|
TOTAL TUITION AND FEES |
|
- |
|
|
|
|
|
| Earnings
on Investments and Bond Sales |
|
|
|
| 1310 |
Interest Earnings |
|
|
|
| 1320 |
Dividends on Insurance
Policies |
|
|
|
| 1330 |
Premium on Bond Sold |
|
|
|
| 1340 |
Accrued Interest on Bond
Sales |
|
|
|
| 1350 |
Interest on Taxes |
|
|
|
|
1351 |
Earnings of Interest on
Protested Taxes |
|
|
|
1352 |
Earnings of Interest on
Unapport Taxes |
|
|
|
1353 |
Earnings of Interest on
Assessed Penalty Payments |
|
|
| 1360 |
Earnings from Cash
Management |
|
|
|
| 1370 |
Proceeds from Sale of
Bonds |
|
|
|
| 1390 |
Other Earnings from
Investments |
|
|
|
|
TOTAL EARNINGS ON
INVESTMENTS |
- |
|
|
|
|
|
| Rentals,
Disposals, and Commissions |
|
|
|
| 1410 |
Rental of School
Facilities |
|
|
|
| 1420 |
Rental of Property Other
than School Facility |
|
|
|
| 1430 |
Sales of Building and/or
Real Estate |
|
|
|
| 1440 |
Sales of Equipment,
Services and Materials |
|
|
|
| 1450 |
Bookstore Revenue |
|
|
|
| 1460 |
Commissions |
|
|
|
|
| 1470 |
Shop Revenue |
|
|
|
| 1490 |
Other Rental, Disposals,
and Commissions |
|
|
|
|
1491 |
Resale - Carpentry House |
|
|
|
|
1492 |
Resale - Program Live Work |
|
|
|
|
1493 |
Resale - Industry
Training |
|
|
|
|
1494 |
Resale - Other |
|
|
|
|
1495 |
Resale - Child Care |
|
|
|
|
TOTAL RENTALS,
DISPOSALS,& COMM. |
- |
|
|
|
|
|
| Reimbursements |
|
|
|
|
| 1510 |
Insurance Loss Recoveries |
|
|
|
| 1520 |
Life Insurance Premium
Reimbursements |
|
|
|
| 1530 |
Damages to School
Property |
|
|
|
| 1540 |
Lost Textbooks |
|
|
|
| 1550 |
Worker's Compensation |
|
|
|
| 1560 |
Media Services |
|
|
|
| 1570 |
Custodian Services and
Utilities |
|
|
|
| 1580 |
School Sponsored Activity
Transportation Fees |
|
|
|
| 1590 |
Miscellaneous
Reimbursements |
|
|
|
|
TOTAL REIMBURSEMENTS |
|
- |
|
|
|
|
|
| Other
Local Sources of Revenue |
|
|
|
| 1610 |
Contributions and
Donations from Private Sources |
|
|
|
| 1620 |
Community Services |
|
|
|
| 1630 |
Insurance Premium |
|
|
|
| 1640 |
Endowments |
|
|
|
|
| 1650 |
District Contracts |
|
|
|
| 1660 |
Mineral Royalties and
Lease Revenue |
|
|
|
| 1670 |
Transfer of Fund Balance
from Other Districts |
|
|
|
| 1680 |
Refund of Expenditures |
|
|
|
| 1690 |
Miscellanous Revenue from
District Sources |
|
|
|
|
1691 |
Flexible Benefit |
|
|
|
|
1692 |
All Other Miscellaneous Revenue |
|
|
|
|
|
TOTAL OTHER LOCAL SOURCES |
|
- |
|
|
|
|
|
| 1700 |
Food Service Receipts |
|
|
|
| 1710 |
Students' Lunches |
|
|
|
| 1720 |
Students' Breakfasts |
|
|
|
| 1730 |
Adult Lunches/Breakfasts |
|
|
|
|
TOTAL CHILD NUTRITION
PROGRAMS |
|
- |
|
|
|
|
|
|
| School
Activities |
|
|
|
|
| 1920 |
Concession Sales |
|
|
|
| 1950 |
Revenue from Merchandise
Purchased for Resale |
|
|
|
| 1960 |
Student Activity Tickets |
|
|
|
| 1970 |
Student Clubs and
Organizations |
|
|
|
|
1971 |
Dues and/or Fees |
|
|
|
|
1972 |
Donations |
|
|
|
| 1980 |
Student Store Sales |
|
|
|
| 1990 |
Other School Activity
Fund Receipts |
|
|
|
|
TOTAL ACTIVITY FUND |
|
- |
|
| 2000 |
Intermediate Sources of
Revenue |
|
|
|
| 2100 |
County 4 mill Ad Valorem
Tax |
|
|
|
| 2200 |
County Apportionment
(Mortgage Tzx) |
|
|
|
| 2300 |
Resale of Property Fund
Distribution |
|
|
|
| 2900 |
Other Intermediate
Sources of Revenue |
|
|
|
|
TOTAL LOCAL SOURCE OF REVENUE |
- |
|
|
|
|
|
| STATE
SOURCES OF REVENUE |
|
|
|
| DEDICATED
REVENUE |
|
|
|
|
| 3140 |
State School Land
Earnings (State Apport.) |
|
|
|
| 3160 |
Farm Implement Tax Stamps |
|
|
|
| 3190 |
Other Dedicated Revenue |
|
|
|
| State
Aid - General Operations - Non-Categorical |
|
|
|
| 3230 |
Teacher Consultant
Stipend |
|
|
|
| 3250 |
Education Flexible
Benefit Allowance |
|
|
|
| State
-Categorical |
|
|
|
|
| 3408 |
Careers Unlimited |
|
|
|
| 3413 |
Professional Development
Stipend |
|
|
|
| 3430 |
Adult Education
Matching |
|
|
|
| 3500 |
Special Programs |
|
|
|
| Other
State Sources of Revenue |
|
|
|
| 3610 |
Additional Homestead
Reimbursement |
|
|
|
| 3620 |
State Land Reimbursement |
|
|
|
| 3630 |
Department of Human
Services |
|
|
|
| 3640 |
Department of Health |
|
|
|
| 3690 |
Other Miscellaneous
Sources of State Revenue |
|
|
|
| Child
Nutrition |
|
|
|
|
| 3710 |
State Reimbursement |
|
|
|
| 3720 |
State Matching |
|
|
|
| State
- Vocational Programs |
|
|
|
| 3810 |
Series |
|
|
|
|
|
3812 |
Innovative Initiatives Grants |
|
|
|
|
3814 |
Displaced Homemakers-State |
|
|
|
|
3819 |
Formula Operations |
|
|
|
|
3820 |
Oklahoma Tuition Aid Grant (OTAG) |
|
|
|
| 3830 |
Business & Industry
Services |
|
|
|
|
3833 |
Training for Existing
Industry Initiative |
|
|
|
3834 |
TIPS |
|
|
|
|
3836 |
Bid Assistance Center |
|
|
|
|
3837 |
Broker Agent |
|
|
|
|
3838 |
Oklahoma Manufacturers
Exchange (OMEC) |
|
|
|
3839 |
Rural Development Program |
|
|
|
| 3840 |
Adult Training |
|
|
|
|
|
3840 |
Safety Training |
|
|
|
|
3841 |
Short-Term Adult |
|
|
|
|
3842 |
Construction Education Project |
|
|
|
|
3843 |
Transportation Joint Venture |
|
|
|
| 3850 |
Other State Vocational
Aid |
|
|
|
|
3851 |
Business & Industry Training |
|
|
|
|
3852 |
Rainy Day Funds |
|
|
|
|
3853 |
Legislative Reallocated Funds |
|
|
|
|
3854 |
Summer Conference |
|
|
|
|
3855 |
Equipment Allocation |
|
|
|
|
3856 |
Dropout Recovery |
|
|
|
|
3857 |
Welfare to Work (TANF) |
|
|
|
|
3858 |
|
|
|
|
|
3859 |
|
|
|
|
| 3860 |
Series |
|
|
|
|
|
3861 |
Statewide Programs |
|
|
|
|
3862 |
Youth Apprenticeship |
|
|
|
|
3863 |
Job Training and Safety |
|
|
|
|
3864 |
Mentor Teacher/Staff Development |
|
|
|
|
3865 |
Mobile Careers |
|
|
|
|
3866 |
Inmate Training |
|
|
|
|
3867 |
Summer Orientation |
|
|
|
|
3868 |
Veterans |
|
|
|
|
3869 |
Rehabilitation (Supported
Employment) |
|
|
| 3870 |
Series |
|
|
|
|
|
3871 |
Public Service Employment |
|
|
|
|
3874 |
Pell Grants |
|
|
|
|
3875 |
OHLAP |
|
|
|
|
3876 |
College Work Study |
|
|
|
|
3877 |
SEOG |
|
|
|
|
3878 |
Vocational Student
Organization Reimb. |
|
|
|
3879 |
High Schools That Work |
|
|
|
| 3880 |
Series |
|
|
|
|
|
3881 |
Project WORTH |
|
|
|
|
3882 |
|
|
|
|
|
3883 |
|
|
|
|
|
3884 |
GRANTS-S.T.A.R.-Dropout Recovery |
|
|
|
|
3885 |
|
|
|
|
|
3886 |
|
|
|
|
|
3887 |
|
|
|
|
|
3888 |
Alternative Fuels Training |
|
|
|
|
3889 |
Telecommunication Training |
|
|
|
| 3890 |
Capital Outlay |
|
|
|
|
|
3891 |
Capital Outlay - Equipment |
|
|
|
|
3892 |
Capital Outlay - Construction |
|
|
|
|
3893 |
Capital Outlay - Remodeling |
|
|
|
|
3895 |
Bond Fund Equipment |
|
|
|
|
|
TOTAL STATE SOURCE OF
REVENUE |
- |
|
|
|
|
|
| FEDERAL
SOURCES OF REVENUE |
|
|
|
| Capital
Outlay |
|
|
|
|
| 4190 |
Other Capital Outlay |
|
|
|
| Disadvantaged
Students |
|
|
|
|
| 4250 |
BIA, Chapter I |
|
|
|
|
|
Individuals with
Disabilities |
|
|
|
| 4370 |
State Improvement Grant,
P.L. 105-17, IDEA Part D |
|
|
|
| Minority |
|
|
|
|
| 4410 |
Indian Education, Title
V, Part C, PL 100-297 |
|
|
|
| 4420 |
Johnson-O'Malley Program |
|
|
|
| Operations |
|
|
|
|
| 4510 |
Impact Aid Operations |
|
|
|
| 4520 |
In Lieu Tax Public
Housing |
|
|
|
| 4580 |
Medicaid Resources |
|
|
|
| 4590 |
Other Operations Revenue |
|
|
|
|
4591 |
Asbestos Abatement |
|
|
|
| Other
Federal Sources of Revenue |
|
|
|
| 4610 |
Adult Education |
|
|
|
|
4611 |
Adult Basic Education,
Title XIII, PL 95-561 |
|
|
|
4612 |
Adult High School
Completion Program |
|
|
|
4613 |
TANF-SDE |
|
|
|
|
4614 |
Gateway Programs |
|
|
|
|
4615 |
Welfare to Work-ASCOG Index |
|
|
|
|
4616 |
Workforce Incentive Act |
|
|
|
|
4617 |
Rehabilitation Services |
|
|
|
|
4618 |
Rural Health Project |
|
|
|
|
4619 |
TANF-ODVTE |
|
|
|
| 4680 |
Miscellaneous Sources of
Federal Revenue |
|
|
|
|
4689 |
Other Miscellaneous
Sources of Fed. Rev. |
|
|
| Child
Nutrition Programs |
|
|
|
|
| 4710 |
Lunches |
|
|
|
|
| 4750 |
Other Child Nutrition
Programs |
|
|
|
| Federal
Vocational Education |
|
|
|
| 4820 |
Carl D. Perkins
Vocational & Applied Tech. Ed. Act |
|
|
|
|
4821 |
Secondary |
|
|
|
|
4822 |
Postsecondary |
|
|
|
|
4823 |
Consortium Agreement |
|
|
|
|
4824 |
Displaced Homemaker |
|
|
|
|
4826 |
Careers Unlimited |
|
|
|
|
4827 |
Community Based
Organization Grants (CBO) |
|
|
|
4828 |
Tech Prep |
|
|
|
| 4830 |
Business & Industry
Training |
|
|
|
|
4836 |
Bid Assistance Center |
|
|
|
|
4837 |
Broker Agent |
|
|
|
| 4847 |
OSHA Training for Oil
& Gas, RUS |
|
|
|
| 4850 |
Job Training Partnership
Act |
|
|
|
|
4851 |
JTPA Discretionary |
|
|
|
|
4852 |
JTPA 8% |
|
|
|
|
4853-4859 |
Other JTPA |
|
|
|
| 4860 |
Other Federal Vocational
Aid |
|
|
|
|
4861 |
Statewide Programs |
|
|
|
|
4862 |
Youth Apprenticeship |
|
|
|
|
4864 |
Professional Improvement Act |
|
|
|
|
4866 |
Inmate Training |
|
|
|
|
4867 |
Youth Offender Grant |
|
|
|
|
4868 |
Veterans |
|
|
|
|
4869 |
Rehabilitation |
|
|
|
| 4870 |
Series |
|
|
|
|
|
4871 |
Public Service Employment |
|
|
|
|
4873 |
Rural Utilities Services (RUS) |
|
|
|
|
4874 |
Pell Grants |
|
|
|
|
4875 |
Entrepeneur |
|
|
|
|
4876 |
College Work Study |
|
|
|
|
4877 |
SEOG |
|
|
|
|
4878 |
Vocational Student
Organization Reimb. |
|
|
|
4879 |
High Schools That Work |
|
|
|
| 4880 |
Series |
|
|
|
|
|
4880 |
School-to-Work |
|
|
|
|
4881 |
Oil Field Training |
|
|
|
|
4882 |
Computer Security Training Project |
|
|
|
|
4883 |
|
|
|
|
|
4884 |
|
|
|
|
|
4885 |
|
|
|
|
|
4886 |
School-to-Work - Regional Counsels |
|
|
|
|
4887 |
|
|
|
|
|
4888 |
|
|
|
|
|
4889 |
|
|
|
|
| 4890 |
Capital Outlay |
|
|
|
|
|
4891 |
Capital Outlay - Equipment |
|
|
|
|
4892 |
Capital Outlay - Construction |
|
|
|
|
4893 |
Capital Outlay - Remodeling |
|
|
|
|
TOTAL FEDERAL SOURCE OF
REVENUE |
- |
|
|
TOTAL REVENUE
RECEIPTS: |
|
- |
|
|
|
|
|
|
|
| NON-REVENUE
RECEIPTS |
|
|
|
| Return
of Assets |
|
|
|
|
| 5110 |
Bond Sales |
|
|
|
|
| 5120 |
Cash or Change |
|
|
|
| 5130 |
Petty Cash |
|
|
|
|
| 5150 |
Child Nutrition Programs |
|
|
|
| 5160 |
Activity Fund
Reimbursements |
|
|
|
| 5190 |
Miscellaneous Revenue
Transferred |
|
|
|
| 5200 |
Revenue for School Funds
Management Programs |
|
|
|
| 5300 |
Insufficient Funds -
Returned Checks |
|
|
|
| 5600 |
Correcting Entry |
|
|
|
|
Electronic Federal Tax
Payment System |
|
|
|
|
|
|
|
|
| BALANCE
SHEET ACCOUNTS |
|
|
|
| Cash
Accounts |
|
|
|
|
| 6110 |
Cash Forward |
|
|
|
| 6120 |
Over/Under Revenue
Appropriations |
|
|
|
|
6121 |
Miscellaneous Revenue |
|
|
|
|
6122 |
Ad Valorem Tax |
|
|
|
| 6130 |
Prior Year Lapsed
Appropriations |
|
|
|
| 6140 |
Estopped Warrants by
Statute |
|
|
|
| 6150 |
Reservation of Fund
Balance |
|
|
|
| 6200 |
Interfund Transfer |
|
|
|
|
|
|
|
|
|
TOTAL NON-REVENUE RECEIPTS |
|
- |
|
|
TOTAL BOND FUND REVENUE |
|
- |
|
|
|
|
|
|
|
|