June%2017%20meeting.pdf

Parent document: REVISED - Regular Meeting - Meeting #41-06-17-2024.pdf

Text

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