Document type | other |
---|---|
Date | 2024-06-17 |
Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D65PLF64CE9D/$file/June%2017%20meeting.pdf |
Entity | boone_county_schools (Boone Co., WV) |
Entity URL | https://www.boonecountyboe.org/en-US |
Raw filename | June%2017%20meeting.pdf |
Stored filename | 2024-06-17-22138e3082977e9220ea9cdbcf8099a3-other.txt |
Parent document: REVISED - Regular Meeting - Meeting #41-06-17-2024.pdf
BUDGET SUPPLEMENTS AND TRANSFERS JUNE 17, 2024 CARRYOVER SUPPLEMENT: LOCAL PROJECTS CARRYOVER SUPPLEMENT: CAPITAL PROJECTS FUND SUPPLEMENT: DONATIONS FOR DEC SPRING GAMES SUPPLEMENT: STATE TOURISM GRANT SUPPLEMENT: CAPITAL PROJECTS RAMAGE ROOF SUPPLEMENT: FY24 MEDICAID MAC CLAIMS REC’D TRANSFER: MEDICAID TRANSFER: TO MAKE FUNDS AVAIL FOR CAP PROJ SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: SUPPLEMENT: HIGH SCHOOL GYM FLOORS NATIONAL BOARD CLASSROOM GRANT ADDITIONAL LEVY TAX COLLECTIONS TRUANCY DIVERSON GRANT FY2024 ARP-SUMMER INVEST CONF STIPEND IDEA TRANSITION CAMPS/FAIRS MEDICAID REIMBURSEMENTS IDEA FALL & SPRING BOOTCAMPS FY2024 TOOLS FOR SCHOOLS GRANT SES EXEMPLARY PRACTICE SCHOOL MAY SHERIFF’S TAX COLLECTIONS SEPT SEPT APR APR MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY JUN JUN 13 14 O1 02 O1 02 03 04 05 06 07 08 09 11 12 13 O1 02 $2,514,769.20 $262,870.39 $200.00 $1,000.00 $1,093,907.00 $118,565.01 $636,327.99 $138,950.87 $700,218.00 $200.00 $1,394,692.78 $892.79 $24,000.00 $19,020.00 $484,123.36 $3,853.85 $110.732.00 $5,000.00 $266,958.14 6/11/24 plb DATE - TIME - 6/1 733 0/24 6:23 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - SEPTEMBER NUMBER - 00013 ENTRY DATE BUDGET CARRYOVER SUPPLEMENT-LOCAL PROJECTS 9/30/23 00635 CARRYOVER BUDGET ENTRY TO SUPPLEMENT UNSPENT LOCAL PROJECT FUNDS FROM PRIOR 12149 619. 1 . -000.0000. : 11.00000.00771.007.000.0000.0000.00 0000 YEAR INTO THE FY2024 BUDGET. * J/E TOTALS NEW NEW NEW NEW 0 NEW 2,514, 769.20 2,514,769.20 2,514,769.20 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:36:23 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - SEPTEMBER NUMBER - 00014 ENTRY DATE 9/30/23 BUDGET CARRYOVER SUPPLEMENT-CAPITAL PROJECTS FUND LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 51.25034.14511.451.503.0000.0000.00 262,870.39 0002 51.00000.00752.007.000.0000.0000.00 262,870.39 0003 BUDGET SUPPLEMENT TO CARRY OVER UNSPENT 0004 FUND 51 BALANCES TO FY2024. * J/E TOTALS 262,870.39 262,870.39 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:03 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - APRIL NUMBER - 00001 ENTRY DATE 4/24/24 BUDGET SUPPLEMENT-DONATIONS FOR DEC SPRING GAMES LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 61.91400.21210.611.002.0000.0000.00 NEW 200.00 0002 61.91400.01922.009.000.0000.0000.00 NEW 200.00 0003 BUDGET SUPPLEMENT TO RECORD DONATIONS 0004 RECEIVED FROM COMMUNITY BUSINESSES FOR 0005 SUPPORT OF THE DEC SPRING GAMES. * J/E TOTALS 200.00 200.00 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:03 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - APRIL NUMBER - 00002 ENTRY DATE 4/30/24 BUDGET SUPPLEMENT-STATE TOURISM GRANT LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 61.04421.31333.129.701.0000.0000.00 NEW 860.96 0002 61.04421.31333.221.701.0000.0000.00 NEW 65.86 0003 61.04421.31333.233.701.0000.0000.00 NEW 64.57 0004 61.04421.31333.261.701.0000.0000.00 NEW 8.61 0005 61.04421.03211.009.000.0000.0000.00 NEW 500.00 0006 61.04421.01984.009.000.0000.0000.00 NEW 500.00 0007 BUDGET ENTRY TO SUPPLEMENT NEW TOURISM 0008 GRANT AND RELATED MATCHING FUNDS TO BE 0009 RECEIVED FROM BCTC. * J/E TOTALS 1,000.00 1,000.00 53/07/24 500,000. 274,187. 262,870. 56,849. DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH —- MAY NUMBER ~- 00001 ENTRY DATE BUDGET SUPPLEMENT-CAPITAL PROJECTS RAMAGE ROOF LINE NO. ACCOUNT / DESCRIPTION DEBIT 0001 51.25430.14711.451.212.0000.0000.00 NEW 1,093,907.00 0002 51.25430.14711.451.001.0000.0000.00 0003 91.25430.05212.009.000.0000.0000.00 0004 51.25430.05281.009.000.0000.0000.00 0005 51.25430.05211.009.000.0000.0000.00 0006 BUDGET ADJUSTMENT TO SUPPLEMENT 0007 AVAILABLE RESOURCES INTO THE CAPITAL 0008 PROJECTS FUND TO BUDGET FOR THE RAMAGE 0009 ROOF REPLACEMENT PROJECT APPROVED BY THE 0010 BOARD ON 5/6/2024. * J/E TOTALS 1,093,907.00 1,093,907. 00 DATE - 6/10/24 BOONE COUNTY SCHOOLS _ TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00002 ENTRY DATE 5/16/24 BUDGET SUPPLEMENT-FY24 MEDICAID MAC CLAIMS REC'D LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 11.00183.76151.911.001.0000.0000.00 NEW 45,304.91 0002 11.00183.04221.009.000.0000.0000.00 45,304.91 0003 11.00383.76151.911.001.0000.0000.00 NEW 73,260.10 0004 11.00383.04221.009.000.0000.0000.00 73,260.10 0005 BUDGET ENTRY TO SUPPLEMENT FY2024 0006 MEDICAID MAC COLLECTIONS INTO THE BUDGET * J/E TOTALS 118,565.01 118,565.01 DATE - TIME - PROG - GNL.520 6/1 Les 0/24 BOONE COUNTY SCHOOLS 5:42 JOURNAL ENTRY LISTING MONTH - BUDGET TRANSFER-MEDICAID BUDGET JOURNAL ENTRY MAY NUMBER - 00003 ENTRY DATE 5/16/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 .00183.22711. -00183.22711. «23d 232. 233. -261, 442. -00183.22711 -00183.22711. -00183.22711 -00183.22711 -00183.12329. 00183.76151 129. 221 911 WHERE NEEDED. 002. 002. «002. 002, 002. 002. 001. 001 0000. : : "911.001. /0000. 11.00183.76321.842.000.0000.0000.00 TO TRANSFER AVAILABLE MEDICAID BUDGET * J/E TOTALS 00 115,423.55 8,829.91 180.03 284.10 4,174.91 384.13 7,500.00 499,551.36 636,327.99 636,327.99 636,327.99 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH —- MAY NUMBER - 00004 ENTRY DATE 5/16/24 BUDGET TRANSFER-TO MAKE FUNDS AVAIL FOR CAP PROJ LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 11.00000.76151.911.001.0000.0000.00 138,950.87 0002 11.00000.11111.131.001.0000.0000.00 138,950.87 0003 TO TRANSFER AVAILABLE BUDGET TO HELP 0004 COVER COST OF GYM FLOOR REPLACEMENTS 0005 AT THE HIGH SCHOOLS. * J/E TOTALS 138,950.87 138,950.87 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00005 ENTRY DATE 5/16/24 BUDGET SUPPLEMENT-HIGH SCHOOL GYM FLOORS LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 51.25431.14711.451.501.0000.0000.00 NEW 234,222.00 0002 51.25431.05211.009.000.0000.0000.00 NEW 234,222.00 0003 51.25432.14711.451.502.0000.0000.00 NEW 248,168.00 0004 51.25432.05211.009.000.0000.0000.00 NEW 248,168.00 0005 51.25433.14711.451.503.0000.0000.00 NEW 217,828.00 0006 51.25433.05211.009.000.0000.0000.00 NEW 217,828.00 0007 BUDGET ENTRY TO SUPPLEMENT ADDITIONAL 0008 FUNDS TRANSFERRED INTO THE CAPITAL 0009 PROJECTS FUND FOR GYM FLOOR REPLACEMENTS 0010 AT THE HIGH SCHOOLS. * J/E TOTALS 700,218.00 700,218.00 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00006 ENTRY DATE 5/22/24 BUDGET SUPPLEMENT-NATIONAL BOARD CLASSROOM GRANT LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 61.28415.11111.611.212.0000.0000.00 NEW 200.00 0002 61.28415.03211.009.000.0000.0000.00 NEW 200.00 0003 BUDGET ADJUSTMENT TO SUPPLEMENT NEW 0004 NATIONAL BOARD CLASSROOM GRANT RECEIVED 0005 FOR E. WARNER. * J/E TOTALS 200.00 200.00 DATE —- TIME - 6/10/24 7:35:42 PROG - GNL.520 MONTH —- MAY BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY NUMBER - 00007 BUDGET SUPPLEMENT-ADDITIONAL LEVY TAX COLLECTIONS ENTRY DATE 5/31/24 ~991.01.12511. -99100.11111. -00000.22150 -00000.12324. -00000.12317. -00000.12318 -00000.12324. ~99100.12711. -00000.22331 -00000.22331. -99100.11111. -00000.12311 .00000.22162. -99107.12611. -99101.12511. -99101,.12621. -99100.12611. -99104.11111. -00000.12213. -99100.21210. -99101.22150 -00000.12324. -99101.12511 ~99102.11111. -99108.76151. -99103.76161. -99109.11111. -99100.21232. -99101.12511. -00000.12149, -00000.83321. -00000.22233. -00000.12319. -99100.21210 ~99101.12621. -99101.12711 -00000.22711 -00000.22711. -00000.12324 -00000.12324 -99106.12661. -99100.12621. -00000.91910. -00000.22911, -00000.12311. -99100.12711. -99107.12711. -00000.83332. -99101,41471 111. Lil. 341. lil. 341. 341. 732 121. -341. 119. 121. 171. 341 4il. 211. 211, LZ. 641. 114. 11d, 341. 211 221. ~ 611. 911 OA. . 652. iil. 233. 693. 451. 735. 531. «21 « 141. 211. 211. 141. -221. 233. 341. 121. 122. 991. 331. 141. 411. 594. w@lle 000. ooo. ooo. 000. 000. 000. 000. 000. 000. 000. -000. 000. 000. ooo. 000. 000. 000. ooo. -000. 000. 000. -O01, O01. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. 000. NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW 205,629. 144,929, 112,780. 98,000. 55,860. 49,609. 41,346. 36, 666. 34,740. 34,444, 31,073. 31,000. 30,800. 30,216. 27,451. 24,037. 23,884. 20,177. 18,800. 17,503. 16,801. 16,210. 15,402. 14,796. 14,206. 13,451. 13,451. 12,894, 12,623. 12,051. 11,123. 10,200. 10,000. 9,616. 9,432. 9,086. 8,473. 7,742, 7,552. 7,350. 1 28 De 6,488. 6,000. 4,456. 3,700. 3,506. 3,412. 37250. 3,077. DATE - TIME - 6/10/24 72435242 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00007 BUDGET SUPPLEMENT-ADDITIONAL LEVY TAX COLLECTIONS ENTRY DATE 5/31/24 “00000 -99100 -12711. -12711. -91920. -91920. -12311. .12170. -22161. -12661. 21210. -21210. -12611. -12611. 83321. 12324. .21210. 91920. »91920. 2213. -12213. 12311. -12621. -91980. 212721. ot27 1d. -12511. -12711. 91920. -22711. »12621. -12621. ~91910. 91910. - 91920. -12324. -22161. -91910. 12611. -12621. -12170. -12213. -91990. -22161, 22161, -12170. -i2711. -21210. ~12311. ~91910. -91910. .21210. NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW 1,200. 1,121. 72. DATE —- TIME - 6/10/24 2399542 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00007 ENTRY DATE BUDGET SUPPLEMENT-ADDITIONAL LEVY TAX COLLECTIONS 5/31/24 9100.1 9100.1 9100.2 0000.1 0000.2 0000.1 0000.9 0000.9 0000.9 9101.2 0000.1 0000.1 0000.1 9100.1 0000.9 ~99105. -99106. - 99103. - 99109. - 99108 - 99102 -99104. 99107 - 39100 -99101. -90000. BUDGET 2721.22 2721.23 1210.23 2213.26 2711.26 2213.23 1920.22 1920.23 1910.26 2161.26 2170.23 2170.26 2170.23 2721.26 1920.26 01112. 01112. 01112, 01112. -01112. -O1112. 01112. -01112. .01112. 01112. 01111. ADJUSTMENT TO -000.0000.0000.00 TAX COLLECTIONS THAT HAVE EXCEEDED THE ANNUAL BUDGET FOR THE YEAR, * J/E TOTALS SUPPLEMENT PROPERTY 1,394, 692.78 7,398. 9,416. 13,451. 13,451. 14,206. 14,796. 20,177. 33,628. 305,392. 328,921. 633,851. 1,394,692. 78 DATE - 6/10/24 BOONE COUNTY SCHOOLS PAGE 10 TIME - 7:35:42 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00008 ENTRY DATE 5/31/24 BUDGET SUPPLEMENT - TRUANCY DIVERSION GRANT FY2024 LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 61.15410.12110.341.001.0000.0000.00 892.79 0002 61.15410.03211.009.000.0000.0000.00 892.79 0003 BUDGET ENTRY TO SUPPLEMENT GRANT FUNDS 0004 RECEIVED IN EXCESS OF THOSE INCLUDED IN 0005 THE FY2024 BEGINNING BUDGET. * J/E TOTALS 892.79 892.79 DATE - TIME - 6/1 7:3 0/24 5:42 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00009 ENTRY DATE 5/31/24 BUDGET SUPPLEMENT ~ ARP-SUMMER INVEST CONF STIPEND 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 - 22460 -12213.114 ~12213.221. »12213.233. -12213.261. ~76191.911. -000.0000. 000.0000. 000.0000. 000.0000. 001.0000. 0000. 0000. 0000. 0000. 0000 00 NEW NEW NEW NEW NEW 71.52460.04511.009.000.0000.0000.00 BUDGET ENTRY TO SUPPLEMENT NEW ARP GRANT RECEIVED TO PAY STIPENDS FOR THOSE ATTENDING THE SUMMER 2024 INVEST CONFERENCE. * J/E TOTALS 24,000.00 24,000.00 24,000.00 DATE - TIME - PROG - GNL.520 6/1 7:3 0/24 BOONE COUNTY SCHOOLS 5:42 JOURNAL ENTRY LISTING MONTH - BUDGET SUPPLEMENT-IDEA TRANSITION CAMPS/FAIRS BUDGET JOURNAL ENTRY MAY NUMBER - 00010 ENTRY DATE 5/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 -43436.22213. -43436.22213. -43436.22213. -43436.22213 -43436.22213 -43436.76191 61.43436.04511.009.000.0000.0000.00 NEW 114. 221. 233. 261. 2982. 911 000. ooo. 000. 000. 000. 001 O000. oood. 0000. 0000. ooo0. 0000 0000. ooo0d. 0000. 0000. 0000. 0000 00 NEW BUDGET ADJUSTMENT TO SUPPLEMENT NEW FEDERAL GRANT AWARD RECEIVED FOR COSTS ASSOCIATED WITH IDEA TRANSITION CAMPS/ TRANSITION FAIR HELD BETWEEN MAY 1 - SEPTEMBER 30, 2024. * J/E TOTALS 19,020.00 19,020.00 19,020.00 DATE - TIME - 6/1 7:3 0/24 53 42 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - MAY NUMBER - 00011 ENTRY DATE 5/31/24 BUDGET SUPPLEMENT-MEDICAID REIMBURSEMENTS 00383 -22711.129.000.0000.0000.00 NEW -22711.141.000.0000.0000.00 NEW -22711.221.000.0000.0000.00 NEW -22711.231.000.0000.0000.00 NEW -22711.232.000.0000.0000.00 NEW -22711.233.000.0000.0000.00 NEW -22711.261.000.0000.0000.00 NEW -22150.111.000.0000.0000.00 NEW -22150.211.000.0000.0000.00 NEW -22150.218.000.0000.0000.00 NEW -22150.221.000.0000.0000.00 NEW -22150.231.000.0000.0000.00 NEW -22150.233.000.0000.0000.00 NEW -22150.261.000.0000.0000.00 NEW 12329,442.000.0000.0000.00 NEW ~11.00383.04221.009.000.0000.0000.00 BUDGET ADJUSTMENT TO SUPPLEMENT FY2023 MEDICAID REIMBURSEMENTS TO BE RECEIVED BY 6/30/2024 PER APPROVED COST SETTLEMENTS. * J/E TOTALS 484,123.36 484,123.36 484,123.36 DATE —- TIME - 6/10/24 7:35:42 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - BUDGET SUPPLEMENT-IDEA FALL & SPRING BOOTCAMPS MAY NUMBER ~ 00012 ENTRY DATE 5/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 61.43434 61,43434 61.43434 61.43434 61.43434. 61.43434.04511.009.000.0000.0000.00 NEW BUDGET ADJUSTMENT TO SUPPLEMENT NEW IDEA GRANT AWARDS RECEIVED TO PAY STIPENDS FOR NEW OR UNCERTIFIED SPECIAL EDUCATION -22213. 22213 2221.3 22213 - 76191 114, «221. ~233, 261. 911 000.0000. 000.0000. 000.0000. 000.0000. . : -001.0000. 61.43433.04511.009.000.0000.0000.00 NEW -22213.114.000.0000.0000.00 »22213.221.000.0000.0000.00 -22213.233.000.0000.0000.00 -22213.261.000.0000.0000.00 0000. 0000. 0000. 0000. 0000. 00 76191.911.001.0000.0000.00 NEW NEW NEW NEW NEW NEW TEACHERS WHO ATTENDED THE FALL AND SPRING TEACHERS! BOOTCAMPS. * J/E TOTALS 3,853.85 2,668.05 1,185.80 3,853.85 DATE - TIME - PROG ~ GNL.520 6/1 7:3 0/24 BOONE COUNTY SCHOOLS 5:42 JOURNAL ENTRY LISTING MONTH - BUDGET JOURNAL ENTRY MAY NUMBER - 00013 BUDGET SUPPLEMENT-FY2024 TOOLS FOR SCHOOLS GRANT ENTRY DATE 5/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 -26430,12239, -26430.12586. -26430.12589 -26430.12589. -352. -26430.12589 -26430.12589. 352, 352 -26430.12589 -26430.12589 -26430.12589. »26430,12589. -26430.12589. -26430.12589. -26430.12589. -26430.12589. -26430.12589. -26430.12589 7 7 -0000.0000.0 61.26430.03211.009.000.0000.0000.00 NEW BUDGET ADJUSTMENT TO SUPPLEMENT FY2024 TOOLS FOR SCHOOLS GRANT INTO THE BUDGET. 352. 352. -352. 352 352 352 352 352 352. 352. 352 352. 352 102 * J/E TOTALS 001.0000.0000. 001.0000.0000. 001.0000.0000. -201.0000.0000. 701.0000.0000. -220.0000.0000. 207.0000.0000. -301.0000.0000. -212.0000.0000. -501.0000.0000. -219.0000.0000. 502.0000.0000. 401.0000.0000. -215.0000.0000. 503.0000.0000. NEW 110,732.00 110,732.00 110,732.00 DATE - 6/10/24 BOONE COUNTY SCHOOLS TIME ~ 7:36:05 JOURNAL ENTRY LISTING PROG —- GNL.520 BUDGET JOURNAL ENTRY MONTH - JUNE NUMBER - 00001 ENTRY DATE 6/06/24 BUDGET SUPPLEMENT-SES EXEMPLARY PRACTICE SCHOOL LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT Q001 61.28435.76371.847.219.0000.0000.00 NEW 5,000.00 0002 61.28435.03211.009.000.0000.0000.00 NEW 5,000.00 0003 BUDGET ADJUSTMENT TO SUPPLEMENT NEW 0004 GRANT AWARD RECEIVED FROM WVDE FOR 0005 SHERMAN ELEMENTARY SCHOOL FOR BEING 0006 NAMED A 2024 EXEMPLARY PRACTICE SCHOOL. * J/E TOTALS 5,000.00 5,000.00 ENTRY DATE COLLECTIONS 141. 8. 2,169. 62,541. 2,813. 2,557. 3,836. 1,406. 1,790. 6,394. 2,701. 2,557. 6/10/24 122,290. 58,068. 62,541. -48 2,813 2,557. 3,836. 1,406. 1,790. 6,394 2,701 2,557. 11 01 83 V1 56 74 40 27 32 71 DATE - 6/11/24 BOONE COUNTY SCHOOLS TIME ~ 12:30:11 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - JUNE NUMBER - 00002 BUDGET SUPPLEMENT-MAY SHERIFF'S TAX LINE NO ACCOUNT / DESCRIPTION 0001 11.00000.41421.569.000.0000.0000.00 0002 11.00000.12411.111.000.0000.0000.00 NEW 0003 11.00000.12411.121.000.0000.0000.00 0004 11.00000.12411.141.000.0000.0000.00 0005 11.00000.01111.009.000.0000.0000.00 0006 12.99100.12411.111.000.0000.0000.00 NEW 0007 12.99100.12411.121.000.0000.0000.00 NEW 0008 12,.99100.12411.221.000.0000.0000.00 NEW 0009 12.99100.12411.231.000.0000.0000.00 NEW 0010 12.99100.12411.232.000.0000.0000.00 NEW 0011 12,99100.12411.233.000.0000.0000.00 NEW 0012 12.99100.12411.261.000.0000.0000.00 NEW 0013 12.99100.32411.111.000.0000.0000.00 NEW 0014 12.99100.32411.121.000.0000.0000.00 NEW 0015 12.99100.32411.221.000.0000.0000.00 NEW 0016 12.99100.32411.233.000.0000.0000.00 NEW 0017 1D Bato ete Tt One Babe Gaon ne ie 0018 12.99100.21211.111.000.0000.0000 EW 0019 12.99100.01112.009.000.0000. 0000. 00 0020 12.99101.91920.112.000.0000.0000.00 NEW 0021 12.99101.01112.009.000.0000.0000.00 0022 12.99102.11111.611.000.0000.0000.00 0023 12.99102.01112.009.000.0000.0000.00 0024 12.99103.76161.911.001.0000.0000.00 0025 12.99103.01112.009.000.0000.0000.00 0026 12.99104.11111.641.000.0000.0000.00 0027 12.99104.01112.009.000.0000.0000.00 0028 12.99105.91920.261.000.0000.0000.00 NEW 0029 12.99105.01112.009.000.0000.0000.00 0030 12.99106.12661.341.000.0000.0000.00 0031 12.99106.01112.009.000.0000.0000.00 0032 12.99107.12611.411.000.0000.0000.00 0033 12.99107.01112.009.000.0000.0000.00 0034 12.99108.76151.911.001.0000.0000.00 0035 12.99108.01112.009.000.0000.0000.00 0036 12.99109.11111.652.000.0000.0000.00 0037 12.99109.01112.009.000.0000.0000.00 0038 BUDGET ADJUSTMENT TO SUPPLEMENT 0039 SHERIFF'S MAY 2024 TAX COLLECTIONS THAT 0040 EXCEEDED THE BCS ANNUAL BUDGET 0041 PROJECTION. * J/E TOTALS 266,958.14 266,958 -14