• JKL Bahweting School

    General Fund Budget

    Amended 2010-11

    Title Adopted 7/1/2010 +/- Amended 9/14/10
    Revenue:      
       State  3,144,574           -    3,144,574
       Federal  4,740,725     74,394  4,815,119
       Local       26,900     21,132       48,032
       Fund Modifications      
    Total Revenue  7,912,199     95,526  8,007,725
    Expenditure:      
    Instruction:      
       Basic Programs  3,145,306     15,806  3,161,112
       Added Needs  1,830,823      2,428  1,833,251
    Support Services:             -                 -  
       Pupil/Instructional      521,323           -       521,323
       General Administration     297,496           -       297,496
       School Administration     205,961           -       205,961
       Fiscal     420,882           -       420,882
       Operations and Maintenance     903,804     47,763     951,567
       Transportation     315,788           -       315,788
       Technology       71,498           -         71,498
    Total Expenditures  7,712,881     65,997  7,778,878
        Fund Modifications (Transfer Out)     140,577           -       140,577
    Total Expenditures/Interfund Transfers  7,853,458     65,997  7,919,455
           
             58,741         88,270
           
           
    FUND BALANCE  6/30/10   +/-   7/1/10 
    Unassigned formally undesignated  1,591,976    1,680,246
    Board "Committed" formerly designated  1,700,000    1,700,000
    Fund Balance  3,291,976     88,270  3,380,246
     
     
     

    Joseph K. Lumsden Bahweting School

    Capital Projects Budget

    Amended 2010-11

    Title Adopted 7/1/10 Increase/Decrease Amended 9/14/2010    
    Revenue:          
    FUND BALANCE   992,181               -        992,181    
    Interest Earnings        5,280               -             5,280    
    Transfer In              -                 -                    -      
    Total Revenue and Other Transactions   997,461               -        997,461    
    Expenditures:          
    Capital Outlay          
    Land Purchase              -        35,000         35,000    
    Middle School Roof Repair              -        41,225         41,225    
    Middle School Ramp Repair              -        22,000         22,000    
    Outdoor Sign/Message Center              -        21,775         21,775    
    Expense Total              -      120,000      120,000    
               
    Fund Balance   997,461  (120,000)      877,461