| Document type | other |
|---|---|
| Date | 2024-09-16 |
| Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D8ZMT95CBAEB/$file/September%2016%2C%202024.pdf |
| Entity | boone_county_schools (Boone Co., WV) |
| Entity URL | https://www.boonecountyboe.org/en-US |
| Raw filename | September%2016%2C%202024.pdf |
| Stored filename | 2024-09-16-440b00e3f21aebac0c5fb6bbf83d0e2f-other.txt |
Parent document: REVISED - Regular Meeting - Meeting #09-09-16-2024.pdf
BUDGET SUPPLEMENTS AND TRANSFERS SEPTEMBER 16, 2024 CARRYOVER SUPPLEMENT: FUND 11 ENCUMBRANCES CARRYOVER SUPPLEMENT: FUND 11 EARMARKS SUPPLEMENT: MEDICAID FEE-FOR-SERVICE BILLING CARRYOVER SUPPLEMENT: FUND 12 ENCUMBRANCES CARRYOVER SUPPLEMENT: FUND 12 EARMARKS CARRYOVER SUPPLEMENT: FUND 51 ENCUMBRANCES TRANSFER: TO COVER FUND 51 TRANSFERS SUPPLEMENT: TRANSFER INTO CAPITAL PROJECTS CARRYOVER SUPPLEMENT: FUND 61 ENCUMBRANCES SUPPLEMENT: LA BUDGETS FOR INDIVIDUAL SCHOOLS SUPPLEMENT: 3°° QUARTER MEDICAID ADMIN CLAIM SUPPLEMENT: PRESCHOOL DISCRETIONARY GRANT CARRYOVER SUPPLEMENT: FUND 61 EARMARKS CARRYOVER SUPPLEMENT: FUND 61 RECEIVABLES CARRYOVER SUPPLEMENT: ENCUMBRANCE REVENUE AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG 10 11 12 13 14 15 16 17 18 19 20 21 22 $723,109.42 $3,257,981.98 $222.01 $167,048.69 $8,614,211.29 $849,211.65 $58,414.00 $58,414.00 $161,950.59 $321,740.00 $6,412.48 $2,200.00 $2,101,253.74 $3,519,772.75 $37,364.28 BUDGET SUPPLEMENTS AND TRANSFERS SEPTEMBER 16, 2024 CARRYOVER SUPPLEMENT: REESTABLISH FUND 61 CARRYOVER SUPPLEMENT: FUND 71 ENCUMBRANCES CARRYOVER SUPPLEMENT: FUND 71 RECEIVABLES CARRYOVER SUPPLEMENT: FUND 71 ENCUMB. REVENU CARRYOVER SUPPLEMENT: REESTABLISH FUND 71 SUPPLEMENT: FY2025 FRESH FRUITS & VEGGIES AUG AUG AUG AUG AUG AUG 23 24 25 26 27 28 $1,591,069.23 $492,789.53 $4,157,833.00 $492,789.53 $995,176.73 $94,741.46 plb 9/11/24 DATE - 9/1 1/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-FUND 11 NUMBER - 00008 ENTRY DATE ENCUMBRANCES 8/31/24 01402 .12791. -12239. ~L2239 « -12329, -1l1111. -llill. -11111. -i1111. ~11111. edd ddd, -11111 ‘ 1. -220.0000.0000. 11.00000.00753.007.000.0000.0000.00 NEW BUDGET SUPPLEMENT TO CARRY OVER PRIOR YEAR UNLIQUIDATED ENCUMBRANCE BUDGETS ON FUND 11. * J/E TOTALS 00 389,844.00 11,817.62 1,500.00 1,190.00 24,554.20 31,802.70 62,381.90 46,141.40 29,586.50 53,374.30 70,916.80 723,109.42 723,109.42 723,109.42 DATE - 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-FUND 11 EARMARKS NUMBER - 90009 ENTRY DATE 8/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0Q17 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 11.00099 11.00160 11.00180 11.00230 11.00260 11.00280 11.00307 11.00330 11.00360 11.00380 11.00383 11.00383 11.00430 11.00460 11.00480 11.00483 11.00635 11.01202 11.01203 11.01302 11,,01.303 11.01401 11.01401 11.01401 11.01402 11.01403 11.01403 11.98060. 11.98070 -91910. -11111. wh2eo Ts -12791. 11111. -12237. .12691, -12791. sid 111. 12237. -04221. 252 9. -12791. -11111. - 76331. -22150. .12149. sddddd . -11111. -lilii. «dd 1 « -l1111. -11111. « ddd -11111. 6il. 611. 652. 741. 611. 651. 619. 741, 611. 651. 003. 442. 741. 611. 847. 341. 619. 641. 321. 641. 341. 131. 221. -261. 641. 321. 341. »611, 1 -119. . : 11.00000.00753.007.000.0000.0000.00 BUDGET SUPPLEMENT TO CARRY OVER PRIOR Oo1. 000. O01. 005. OOo1. Oo1. 000. 005. 001. O01. 000. 000. 005. OO1. O01. O01. 000. ooo. OOl1. ooo. 000. 000. 000. 000. 000. O01. OQl. 000. god. 0000. 0000. o000. 0000. Oooo. 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. good. ooo0. 0000. 0000. 0000. 0000 0000. oodgd. 0000. 0000. 0000. ooo0. 0000. 0000. 0000 0000. 0000. 0000. 0000. 0000. -0000. 0000. 0000. 0000. ogo0. oood. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. -0000. ooo0. 0000. oo00. ogdd. 0000. 0000. 0000. 0000. 0000 00 NEW YEAR EARMARKED BUDGET BALANCES ON FUND 11. x J/E TOTALS 17,951.90 27,582.00 228,965.50 63,622.00 17,713.55 235,728.00 7,897.50 44,485.00 18,552.00 251,583.07 455,829.37 21,166.44 70,975.00 20,885.00 469,377.38 554.87 620.04: 196,007.94 80,261.24 548,313.94 40,505.64 185,365.75 14,022.05 612.20 5,342.20 106,038.00 106,038.00 11,232.00 11,154.40 3,257, 981.98 3,257,981.98 3,257, 981.98 ae - 9/11/24 BOONE COUNTY SCHOOLS IME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00010 ENTRY DATE 8/31/24 BUDGET SUPPLEMENT-MEDICAID FEE-FOR-SERVICE BILLING LINE NO ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 11.00483.22150.341.001.0000.0000.00 222.01 0002 11.00483.04221.009.000.0000.0000.00 222.01 0003 BUDGET ADJUSTMENT TO SUPPLEMENT MEDICAID 0004 FEE-FOR-SERVICE COLLECTIONS RECEIVED 0005 YEAR-TO-DATE. * J/E TOTALS 222.01 222.01 DATE - 9/1 1/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00011 BUDGET CARRYOVER SUPPLEMENT-FUND 12 ENCUMBRANCES ENTRY DATE 8/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0002 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 Q022 0023 0024 99109 12.00000.00752.007.000.0000.0000.00 BUDGET SUPPLEMENT TO CARRY OVER PRIOR YEAR UNLIQUIDATED ENCUMBRANCES ON FUND -lilll. wt L111. -ili1il. -91920. 12239. 12661. -12661. 12661 ~12661 12661. 734, sZA15 .219, -12661 -12661. .12661. .12661. «LAC, « 12661. .12661. .12661. -12661 12661 i2. 611. .207. 220, 611 611 819. 619. 734. 734. 734. 734, .207. 7134 734 734 734. 734, 734. 734. 734. ~ 734, 734 201. 502. 502. 001 007. 102. 201. 212, 220. 301. 401. 501. 502. 503 . 701. 0000. 000d. 0000. 0000. good. -0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040 0000 * J/E TOTALS 8,351.99 13,274.80 5,078.22 9,927.64 5,927.64 6,777.06 5,927.64 8,036.08 5,927.64 5,927.64 14,355.06 13,505.64 18,769.59 19,398.45 15,182.22 12,656.22 167,048.69 167,048.69 167,048.69 DATE TIME PROG - 9/11/24 - 10:56:25 - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH -— AUGUST BUDGET CARRYOVER SUPPLEMENT-FUND NUMBER - 00012 ENTRY DATE 12 EARMARKS 8/31/24 99 105. -99105. -99105. ~99105. 12.99105. 99105. -99105. -99105. 991 - 99106. 99107. LOS. ~ 992 - 99108 ~ 99109 . : 12.00000.00752.007.000.0000.0000.00 BUDGET SUPPLEMENT TO CARRY OVER PRIOR YEAR EARMARKED LO7 ~76371. 12522 -76371. 12522 »L2522. 11111 .61634. -76161. -l11i1. -91910 -91910 91910 91920 12711 -76371. .76371. -11111 FUND 12. 91910. 91920 . 91920. 91920. 91920. 91920. 76371. 12661. 847. 261» 847, 211. 261. 611. 611. 911. 641. 129, 221. W233 « 261. «233 « 583. .000. 982 619. 8.1 9. 891. 847. 619. 411. 847. 847. 652 000. ooo. 000. 000. 000. ooo. 000. 001. 000. ooo. 000. 000. ooo. 000. 000. 000. 000. 000. 000. ooo. Ooo. 000. ooo. 000. 0000. Oooo. 0000. 0000. 0000. 0000. 0000. oo0g0. 0000. oooo. 0000. 0000. 0000. 0000. 0o00. 0000. 0000. oooo. 0000. 0000. good. 0000. 0000. 0000. 0000. 0000. 0000. ocoo. 0000. 0000. 0000. 0000. oooo. 000d. 0000. 0000. 0000. oood. Oooo. 0000. 0odgo. 0000. 0000. oood. Qo00. 0000. 0000. 9000. Oo0od. 0000. 00 NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW BUDGET BALANCES ON * J/E TOTALS 2,359,092. 500. 5,017,032. 1,000. 500. 58, 022. 500. 238,482. 427,293. 10,000. 1,000. 1,000. 50.0 . 2,000. 10,000. 5,000. 10,000. 1,000. 500. 36,472. 97,769. 4,000. 157,998. 2,701. 171,846. 8,614,211.29 8,614,211.29 8,614,211.29 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00013 ENTRY DATE 8/31/24 BUDGET CARRYOVER SUPPLEMENT-FUND 51 ENCUMBRANCES LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 51.00000.00752.007.000.0000.0000.00 849,211.65 0002 51.25430.14711.451.212.0000.0000.00 849,211.65 0003 BUDGET SUPPLEMENT TO CORRECT CARRYOVER 0004 OF RAMAGE ROOF ENCUMBRANCES THAT WERE 0005 INCLUDED IN THE PRELIMINARY/BEGINNING 0006 FY2025 BUDGET. NOTE THAT THE GYM FLOOR 0007 PROJECTS WERE ALREADY INCLUDED IN THE 0008 BEGINNING FY2025 BUDGET, SO THEY DO NOT 0009 NEED TO BE CARRIED OVER. * J/E TOTALS 849,211.65 849,211.65 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00014 ENTRY DATE 8/31/24 BUDGET TRANSFER - TO COVER FUND 51 TRANSFERS LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 12.99108.76151.911.001.0000.0000.00 58,414.00 0002 12.99108.76371.847.000.0000.0000.00 2,701.32 0003 12.99108.76371.847.001.0000.0000.00 95,712.68 0004 BUDGET ADJUSTMENT TO TRANSFER AVAILABLE 0005 RESOURCES TO COVER TRANSFER OF FUNDS TO 0006 THE CAPITAL PROJECTS FUND FOR VARIOUS 0007 ROOFTOP UNITS. * J/E TOTALS 58,414.00 58,414.00 8/31/24 36,083.00 12,158.00 10,173.00 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00015 ENTRY DATE BUDGET SUPPLEMENT-TRANSFER INTO CAPITAL PROJECTS LINE NO. ACCOUNT / DESCRIPTION DEBIT 0001 51.25530.14711.721.220.0000.0000.00 36,083.00 0002 51.25531.14711.721.503.0000.0000.00 12,158.00 0003 $1.25532.14711.721.501.0000.0000.00 10,173.00 0004 51.25530.05212.009.000.0000.0000.00 0005 91.25531.05212.009.000.0000.0000.00 0006 51.25532.05212.009.000.0000.0000.00 0007 BUDGET ADJUSTMENT TO SUPPLEMENT TRANSFER 0008 OF FUNDS INTO THE CAPITAL PROJECTS FUND 0009 TO COVER VARIOUS ROOFTOP UNIT 0010 REPLACEMENT PROJECTS. * J/E TOTALS 58,414.00 58,414.00 DATE - TIME ~—- 10:56:25 PROG - GNL.520 9/1 1/24 BOONE COUNTY SCHOOLS MONTH ~ AUGUST JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY NUMBER - 00016 BUDGET CARRYOVER SUPPLEMENT-FUND 61 ENCUMBRANCES ENTRY DATE 8/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 0034 0035 0036 .05410.31346. -05410.32411 -05410.32411 -95480.31331. .26330.12661. -26330.12661. -26330.12661. -26330.12661. 734 ~734, 734. 734, 734, -901 902. -26330.12661 -26330.12661 -26330.12661. -26330.12661 .26330.12661. -26330.12661. -26330.12661. -26330.12661. -26430.12661. -26430.12661. -26430.12661. -41310.11111. ~ 41310 od Ld, « -41310.11111. -41310.11111. -41310.11111. -41310.11111. -41310.11111. ~43410.22150. -43436.21210. -62433.61631. -74425.11111. -88410.13121 -88411.13121 FUND 61. 819. 583. 819. ~701. 611 734. 734, 734. 734. i215: 734 734 734. 201. .0040. -0004. 1.0030. -0030. .0000. -0000. .0000. -9000 0000 -0000. -9000. -0000. ~0000. .0000. 734 734. 734. 611. 611. 647. 647. 647. 647. 647, 331. 591. 641. 733. .733. 733 701. 701. 701. O01. 007. 1. O2:. 207. 21,9... 220. 301. 401. 503. 207. -9040 0000. good. 0000 0000. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040. 0040 0c40. 0040. 0040. oood. 0000. 0000. -0000. 0000. 0000. 0000. 0000. Oooo. 0odd. 0000. 0000. 0000. .0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 000d. -0000. -0000. 0000. 0000. 0000. 0000. 0000. - : 0000. 61.00000.00752.007.000.0000.0000.00 BUDGET SUPPLEMENT TO CARRY OVER PRIOR YEAR UNLIQUIDATED ENCUMBRANCES ON * J/E TOTALS 00 161,950.59 161,950.59 161,950.59 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 11:50:44 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER ~ 00017 ENTRY DATE 8/31/24 SUPPLEMENT: LA BUDGETS FOR INDIVIDUAL SCHOOLS LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 12.99102.11111.611.000.0000.0000.00 148,320.00 0002 11.00000.12411.611.000.0000.0000.00 16,480.00 0003 11.00550.91910.129.000.0000.0000.00 6,940.00 0004 12.99105.91910.129.000.0000.0000.00 10,000.00 0005 12.99105.91910.221.000.0000.0000.00 1,000.00 0006 12.99105.91910.233.000.0000.0000.00 1,000.00 0007 12,99105.91910.261.000.0000.0000.00 500.00 0008 12.99105.91920.129.000.0000.0000.00 63,145.00 0009 12.99105.91920.221.000.0000.0000.00 4,831.00 0010 12.99105.91920.233.000.0000.0000.00 4,599.00 0011 12.99105.91920.261.000.0000.0000.00 1,243.00 0012 12.99105.91920.582.000.0000.0000.00 5,000.00 0013 12.99105.91920.583.000.0000.0000.00 10,000.00 0014 12.99105.91920.619.000.0000.0000.00 10,000.00 0015 12.99105.91920.819.000.0000.0000.00 1,000.00 0016 12.99105.91920.891.000.0000.0000.00 500.00 0017 12.99105.76371.847.000.0000.0000.00 37,182.00 0018 12.99102.11111.611.201.0002.0000.00 5,535.00 0019 12.99102.11111.611.701.0002.0000.00 9,090.00 0020 12.99102.11111.611.220.0002.0000.00 14,535.00 0021 12.99102.11111.611.207.0002.0000.00 11,970.00 0022 12.99102.11111.611.301.0002.0000.00 19,080.00 0023 12.99102.11111.611.212.0002.0000.00 9,135.00 0024 12.99102.11111.611.501.0002.0000.00 25,155.00 0025 12.99102.11111.611.219.0002.0000.00 10,530.00 0026 12.99102.11111.611.401.0002.0000.00 10,170.00 0027 12.99102.11111.611.502.0002.0000.00 14,625.00 0028 12.99102.11111.611.215.0002.0000.00 6,930.00 0029 12.99102.11111.611.503.0002.0000.00 6,930.00 0030 12.99102.11111.611.102.0002.0000.00 4,635.00 0031 11.00000.12411.611.201.0006.0000.00 615.00 0032 11.00000.12411.611.701.0006.0000.00 1,010.00 0033 11.00000.12411.611.220.0006.0000.00 1,615.00 0034 11,.00000.12411.611.207.0006.0000.00 1,330.00 0035 11.00000.12411.611.301.0006.0000.00 2,120.00 0036 11.00000.12411.611.212.0006.0000.00 1,015.00 0037 11.00000.12411.611.501.0006.0000.00 2,795.00 0038 11.00000.12411.611.219.0006.0000.00 1,170.00 00339 11.00000.12411.611.401.0006.0000.00 1,130.00 0040 11.00000.12411.611.502.0006.0000.00 1,625.00 0041 11.00000.12411.611.215.0006.0000.00 770.00 0042 11.00000.12411.611.503.0006.0000.00 770.00 0043 11.00000.12411.611.102.0006.0000.00 515.00 0044 11.00550.91910.129.201.0000.0000.00 NEW 276.00 0045 11.00550.91910.129.220.0000.0000.00 NEW 724.00 0046 11.00550.91910.129.207.0000.0000.00 NEW 596.00 0047 11.00550.91910.129.301.0000.0000.00 NEW 951.00 0048 11.00550.91910.129.212.0000.0000.00 NEW 455.00 0049 11.00550.91910.129.501.0000.0000.00 NEW 1,254.00 0050 11.00550.91910.129.219.0000.0000.00 NEW 525.00 DATE TIME PROG - 9/11/24 - 11:50:44 - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST SUPPLEMENT: NUMBER - 00017 LA BUDGETS FOR INDIVIDUAL SCHOOLS ENTRY DATE 8/31/24 -00550 00550 -90550 -00550 -00550 ~99105. ~99L05:. -99105. «99105. 991 05: -99105. ~99105. -99105. »99105. -99105. 2 991:05 .91910. .91910. ~91910. .91910. .91910. 91920, 91920, 91920. 91920. 91920. 91920. 91920. 91920. 91920. 91920. 91920. x J/E TOTALS BUDGET 321,740.00 321,740.00 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00018 ENTRY DATE 8/31/24 BUDGET SUPPLEMENT-3RD QUARTER MEDICAID ADMIN CLAIM LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 11.00483.22150.341.001.0000.0000.00 6,412.48 0002 11.00483.04221.009.000.0000.0000.00 6,412.48 0003 BUDGET ADJUSTMENT TO SUPPLEMENT FY2024 0004 THIRD QUARTER MEDICAID ADMINISTRATIVE 0005 CLAIM REVENUE TO BE RECEIVED. * J/E TOTALS 6,412.48 6,412.48 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME ~ 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00019 ENTRY DATE 8/31/24 BUDGET SUPPLEMENT-PRESCHOOL DISCRETIONARY GRANT LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 61.43551.76191.911.001.0000.0000.00 NEW 65.53 0002 61.43551.21282.611.002.0000.0000.00 2,134.47 0003 61.43551.04511.009.000.0000.0000.00 NEW 2,200.00 0004 BUDGET ADJUSTMENT TO SUPPLEMENT NEW IDEA 0005 PRESCHOOL DISCRETIONARY GRANT AWARDED BY 0006 WVDE INTO THE BUDGET. * J/E TOTALS 2,200.00 2,200.00 DATE - 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00020 BUDGET CARRYOVER SUPPLEMENT-FUND 61 EARMARKS ENTRY DATE 8/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 0034 0035 0036 0037 0038 0039 0040 0041 0042 0043 0044 0045 0046 0047 0048 0049 12213. .21210. -11111. -12213. 31333. ~31391.. 31391 - 31391 31391 31391 ~31391. #35391 .31333. 31333. 21333 . 31333 - 31333 -11111. -31331. -31331 31331. ILS . 31331. 3 3 1331. «S138 » . 31333. 31334. 31334. -31346. - 31346 31346. .31346. -31346. 31381. 281391 . oo 130. 32411. -32411. «/O371. -l11ii. -12574 ~12574 12213. -12574. 2213. 12213. ~12213. 12213 » - 76341. 136. 611. 611. 11i. 611. ddd « .161. 211. -218. 221, 233. 261. 611. 129. 221. «233. 261. 611. 114, 221. 233. 261. 582. 611. 611. 662. 611. 619. w221e 233. 261. 819. 611. 611. 819. 583. 819. 847. 611. 582. «33d. 331. 331. 331. -000. 000. 000. 000. 331 582. 3314. 844. 000. 000. 000. 000. 000. 000. 000. Ooo. 000. ood. 000. 000. goo. 000. 000. 000. 000. 000. ooo. ooo. ood. 000. 000. dod. 000. 000. 000. 000. -O00. 000. ooo. oa0. ooo. 000. 000d. -0000. 000. 000. 000. 000. ogg. O00. 000. 000. .0000. 000 000 0000. 0000. 0000. oog0. 0000. 0000. 0000. 0000. 0000. oo00. 0000. oodgo. 0000. 0000. 0000. 0000. dood. 0000. 0000. 0000. 0000. 0000. 000d. 0000. 0000. 00ag0. oa0d. 0000. 0000. 0000. 0000. 0000. 0000. oodo. 0000. 0000. oooo. oo00d. 0000. 0000. oooo. oood. Oooo. 0000. oooo. 0000. Qo00. 0000. 0000. 0000. 0000. Oooo. oo00o0. 0000. ooo0. 0000. Oooo. 000d. O000. Oo000. Oooo. 0000. Oooo. oo00. 0000. gooo. ooo0. 0000. 0000. Oooo. oooo. Oooo. 0000. 0000. oooo. 0000. o000. OQ00. Oooo. 0000. 0000. 0000. oooo. oooo. 0000. 0000. oooo. 0000. 0000. 0000. Oooo. 000d. ocod. 0000. 0000. 0000. NEW 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00020 BUDGET CARRYOVER SUPPLEMENT-FUND 61 ENTRY DATE BARMARKS 8/31/24 -19410. - 19410 ~19410 ~ 19410 12213 « 12574, .76341. #12213. 12213. 12213. -lllil. -12574. -l1111. ol2 574. wii LL, -11111. »12574. -liill. -111i1. -91920. 91920. -91920. -91920. 83321. -l1111. ~91980. . 919260. .12170. -11111. .12170. 12170. -12213. -41411. -41411. -41411. ~ ELA . -l11il. -11111. ehI LLL, -1ll1iil. -11111. 11111. -11111. -12110. -12110. .12110. »12110.. -12110. -12170. A21-70 3 12170. 581. -982. 551. 12211 12211 12213. 331. 844. 331.5 582. 582 321 « 331. 611. 331. 611. 652. 331. GA: . 652. 619. 619. 619. 619. 619. 652. 619. 619. 643. 653. 642. 643. 611. 611. 6ll. 611. 933% S51. 581. 582. 611. 651. 656. 657. 581. 582, 611. 693. 733. 531. S51: 611 000. 000. 000. 000. 000. ooo. 000. OcQ. 000. 000. 000. ooo. 000. 000. 000. odo. 000. 000. O00. 000. 000. 000. 000. 000. 000. 000. odo. goo. 000. 000. 000. 000. 000. O00. 000. 000. 000. ooo. Ogo. 000. 000d. 000. 000. ooo. 000. -000. ooo. 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 152,692. 762. 542. 27,971, 4¢é1. 2,000. 1,230. 3,000. 17. 2,334. 18,440. 1,000. 6,944, 18,440. 56. 203. 88. 6,000. 6,000. 4,773. 3,871. 17,380. 1,643. 1,600. 600. 1,500. 1,500. 5,000. 4,000. 5,398. 300, 1,500. 900. 400, 1,123. 2,000. DATE - 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00020 BUDGET CARRYOVER SUPPLEMENT-FUND 61 EARMARKS ENTRY DATE 8/31/24 -76371. ~ (6371 « - 76371. .31345. + 313133 « -31334. 582. -656. 656. 352. 352. «352. 611. -611. -611. Ot. . 611. 112. -611. 847. 233 Ls 582. -611. 611. 1.611. 1.611. aaol. 1.847. 611. +612. -619. 331. 341. 731. -731. . 13d 1.847. -oil. «dd, . -611. 847. 1.847. 847. 847. 847. 847. 611. 693. 693. 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 DATE - TIME - 10:56:25 PROG - GNL.520 9/1 1/24 BOONE COUNTY SCHOOLS MONTH ~- AUGUST BUDGET CARRYOVER SUPPLEMENT-FUND 61 EARMARKS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY NUMBER - 00020 ENTRY DATE 8/31/24 »71310.31344. -71310.31346. -80110.31333. «8011.3 ,31333). -88192.13191. -88290.13121. ~88291,13121. »88315.13121. -88390.13121. -88490.13121. »88492,.13121. »90920.11111. -91400.21210. 99920.12791 61l. 000. BUDGET SUPPLEMENT YEAR EARMARKED BALANCES ON FUND 61. 0000 : .611.000. -0000. 61.00000.00752.007.000.0000.000 -00 NEW -00 NEW -00 NEW -00 NEW /00 NEW (00 NEW [00 NEW 00 NEW 0.00 TO CARRY OVER PRIOR * J/E TOTALS 2,101,253.74 2,101,253.74 2,101,253.74 DATE - 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-FUND 61 RECEIVABLES NUMBER - 00021 ENTRY DATE 8/31/24 ooo1 61. 0002 61. 5003 61. oco4 61. Noo0s5 yy 0026 61. END, ~O3211. «032-14. . »O3211. -03196. .04511. -O4511. -O4511. .04511. -O4511. -04511. -O4511. -04511. -O4511. »O4511. -O04511. -04511. ~04511. -04511. .04511. -04511. -04511 -O4511. -04651. -04653. -94656. -01922 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 009. 003. 009 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000. 000.0000.0000 61.00000.00752.007.000.0000.0000.00 BUDGET SUPPLEMEN TO CARRY OVER ACCOUNTS RECEIVABLE BALANCES ON FUND 61 AT YEAR * J/B TOTALS 0000. 0o00. oood. Oooo. 0000. 0000. 0000. 0000. 0000. 0000. ooo0. 0000. 0000. 0000. oooo. 0000. 00g00. 0000. 0000. Oooo. 0000. 0000. 0000. 000d. oodo. 00 00 NEW 3,519,772.75 3,519,772.75 26,892. 44, 1,169. 26,524, 49,261. 76,323. 155,723. 1,033,444. 35,846. 73,988. 38,453. 1,059,310. 46,597. 516,908. 47,441. 45,000. 2,288. 1,124. 12,965. 76,442. 10,403. 89,745. 4,791. 5,024. 12,658. 71,400. 3,519,772, 79 22 00 00 14 98 12 23 51 57 88 00 00 il 00 00 10 85 44 00 83 97 21 06 V7 97 75 8/31/24 25,500. 169. 3,500. 5,097. 3,097. 99 00 00 00 29 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00022 ENTRY DATE BUDGET CARRYOVER SUPPLEMENT-ENCUMBRANCE REVENUE LINE NO ACCOUNT / DESCRIPTION DEBIT 0001 61.41310.04511.009.000.0000.0000.00 0002 61.43410.04511.009.000.0000.0000.00 0003 61.43436.04511.009.000.0000.0000.00 0004 61.74425.04711.009.000.0000.0000.00 0005 61.88410.04651.009.000.0000.0000.00 0006 61.00000.00752.007.000.0000.0000.00 37,364.28 0007 BUDGET SUPPLEMENT TO CARRY OVER 0008 ENCUMBRANCE BALANCES FOR WHICH NO 0009 REVENUE COULD BE RECOGNIZED. * J/E TOTALS 37,364.28 37,364 28 DATE 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00023 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH ENTRY DATE FUND 61 8/31/24 LINE NO. 0001 0002 0003 0004 0005 0006 0007 0008 00039 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 0034 0035 0036 0037 0038 0039 0040 0041 0042 0043 0044 0045 0046 0047 0048 0049 -22213. 222 13., 32213. 232213. 2253 « 32213 ~76371. 2L22113 5 241, -111. -211. -221. -233. -261. 114. 221. «23k. ~232, 22933: -241. -261. 1.911. 1.911. -611. 643. -652. 1.653. 611 « ddl, 1.211. L1.221. La 233 « 1.261. .657. 1.911. lil. -211. -218. 221. 232, «233 -261. -611. - 643. »652. : #633 : « LALO -12110. -12210. 582. 331. 114. 221. 233. -261. 847. 241. 582. 611. 611. 000. 000. ooo. 000. ooo. 000. 000. 5 O01. 502. 000. 000. Q00. 000. ooo. O00. 000. 000. 000. 000. 000. god. OOl. O01. 000. 000. O00. 000. -000. ooo. 000. 000. goo. 000. 000. O01. 000. 000. 000. Oa0. 000. 000. 000. 000. ooo. 000. ooo. ooo. 000. 000. oodg0o. 0000. 0000. 0000. 0000. Oooo. 0000. 0000 Oc0d. 0000. 0000 0000 0000. 0000. 0000. 0000. 0000. Oooo. 0000. 0000. 0000 0000. ooco. 0000 0000. 000d. 0000. 0000. 0000. 0000. 0000. 0000. 000d. 0000 0000. Oooo. 0000 oooo. 0000. oooo. 0000. 000d. 0000. 0000. 0000. 0000. 0000 0000. 0000. ooo0. oagoo. 0000. Qo00. 0000. 0000. 0g0do. .0000. oooo. 0000. .0000. .0Q00. go00. 0000. 0000. 0000. 0000. 0000. 000d. 0000. -0000. 0000. 0000. -0000. good. 0000. 0000. 0000. Oco0d. 0000. 0000. 0000. 0000. -0o00. 0000. 0000. .0000. good. oood. 0000. 0000. 0000. 0000. 0000. 0000. 0000. ~O000. 0000. 0000. DATE —- 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00023 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 61 ENTRY DATE 8/31/24 Sa + SFY Spy pap} + DSBADADADAAAAGRAVDBAADHDHDHDHAARAN PPR ee} + - | ADAAATAAVDAITDTHAAHAAAHAO SET ipo pee ar 12,258. 80,000. 198,187. 36,000. 6,000. 15,300. 15,000. 2,000. 46,800. DATE TIME PROG BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00023 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 61 ENTRY DATE 8/31/24 - 9/11/24 - 10:56:25 - GNL.520 NO 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 61.43410 POM MIN RD -76191. -21210. 21210. -21210. -21210. v2 dL LO: -21210, .21210. .21210. 21211. 21211. 2d 211. -21211. -21211. 21211. -21211. -21219. .21219, .21219. .21219. 21219. .21218. .21221., «21221 « .21232. 21232. ~21232. -21232. 21232, 1232. 1232, 1282. 1282. 21282. -21282. »21282. 21282. .21282. 21232. -21282. -22123. -22123. -22123. »22123., 22123 -22123. .22150. 22150. .22150. .22150. NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW DATE TIME PROG - 9/11/24 = 10:56:25 - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 61 NUMBER - 00023 ENTRY DATE 8/31/24 «22150. 22150. -22150. .22150. A2152 . .22152. .22152. 22152, 622152. -22162. -22212. -22212. -22212. 22212 « .22212, <22212 « ~22212 .22212., «2221-2 « «22212. -22331. «22331 « ~22331., .22331. 22331. LA SSL .22711. 22711. wes) del, 5 .22711., .76371. ~f/6191, -22213. ae2213\ -22213. .22213. -76191. - 222132. .22213. 22213 « .22213. .76191. .21210. -21210. -21210. 221210. -21210. .22213. ~76191., DLS « NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW DATE - 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00023 ENTRY DATE BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 61 8/31/24 ~76191. wLildi . ~11111. -11111 -l1111 ~11111 12213. oi22 13, -76191. -l1111. 2213. 12213. 212213. -b2213 12213. -12213 - 76191. -11111. 12213. «122138 « 12213. .12213 sp dee edd « -12213. -76191. -76191. oe a ol ~12213. -12213 wk Lebel. -12213. 12213. .76191. -76191. «11111: -12213. ~12213 »12213 ~12213 2273: 12213. .76191. 2122135 etidt i. 212213. -11111. eo be 2d 2 -12213 12213 221.3 982. : 902. 911. lil. 211. 218. 221. -261. 581. 582 « 911. 651. 114, 221. 233. 261. 581. .582. 911. oll. 114. 221. 233. 261. 581. 582. 911. 911. 611. 581. 611 581. 582 « DAL 911. 651. 114 221. «433 « 261. 581. 582. 911. 582. 612 581. 651. 114. 221. 2233: «2:64. 502. 502; WSO. 502. 502. 502. 502. 502. 5OZ. 502. 502 502. 503. 50 3s 503. 503. 503, DATE - 9/11/24 TIME ~- 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTIN BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-REESTABLISH G 8/31/24 LINE NO. ACCOUNT / DESCRIPTI 0250 61.74427.12213.581.503.0000.00 0251 61.74427.12213.582.503.0000.00 0252 61.74427.76191.911.503.0000.00 0253 61.74428.11111.611.503.0000.00 0254 61.74428.12213.114.503.0000.00 0255 61.74428.12213.221.503.0000.00 0256 61.74428.12213.233.503.0000.00 0257 61.74428.12213.261.503.0000.00 0258 61.74428.12213.581.503.0000.00 0259 61.74428.12213.582.503.0000.00 0260 61.74428.76191.911.503.0000.00 0261 61.74429,.11111.611.503.0000.00 0262 61.74429.12213.114.503.0000.00 0263 61.74429.12213.221.503.0000.00 0264 61.74429.12213.233.503.0000.00 0265 61.74429.12213.261.503.0000.00 0266 61.74429.12213.581.503.0000.00 0267 61.74429.12213.582.503.0000.00 0268 61.74429.76191.911.503.0000.00 0269 61.88312.76191.911.001.0000.00 0270 61.88312.13121.634.000.0000.00 0271 61.88412.13121.733.000.0000.00 0272 61.02430.03211.009.000.0000. 0273 61.02431.03211.009.000.0000 0274 61.28414.03211.009.000.0000 0275 61.28435.03211.009.000.0000 0276 61.29422.03211.009.000.0000 0277 61.40410.04511.009.000.0000 0278 61.41310.04511.009.000.0000 0279 61.41410.04511.009.000.0000 0280 61.41440.04511.009.000.0000 0281 61.42310.04511.009.000.0000 0282 61.42410.04511.009.000.0000 0283 61.42490.04511.009.000.0000 0284 61.43410.04511.009.000.0000 0285 61.43433.04511.009.000.0000 0286 61.43434.04511.009.000.0000 0287 61.43436.04511.009.000.0000 0288 61.49420.04511.009.000.0000 0289 61.59410.04511.009.000.0000 0290 61.74420.04711.009.000.0000 0291 61.74421.04711.009.000.0000 0292 61.74422.04711.009.000.0000 0293 61.74423.04711.009.000.0000 0294 61.74424,.04711.009.000.0000 0295 61.74425.04711.009.000.0000 0296 61.74426.04711.009.000.0000 0297 61.74427.04711.009.000.0000 0298 61.74428.04711.009.000.0000 0299 61.74429.04711.009.000.0000 NUMBER - 00023 ENTRY DATE FUND 61 ON DEBIT 00.00 1,500.00 00.00 3,500.00 00.00 234.99 00.00 4,000.00 00.00 249.90 00.00 47.92 00.00 54.36 00.00 12.52 00.00 1,000.00 00.00 2,972.75 00.00 199.26 00.00 1,500.00 00.00 800.00 00.00 90.00 00.00 90.00 00.00 20.00 00.00 1,000.00 00.00 3,000.00 00.00 155.35 00.00 NEW 461.94 00.00 15,046.90 00.00 4,800.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 9000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 0000.00 1,500. 10,947. 855. 5,000. 1,445. 102,409. 105,395. 22d -23 284,522 2,670 27,335. 113,790. 411,546. 07 379. 60. 00 414,213 15,520 2,034. 1,051. 819. 12,003. 5,553. 3,877. 5B, 129% 9,392. 6,948. 10,067. 8,936. 235 6,655 00 00 78 00 00 15 85 09 90 12 95 915 56 85 12 O01 La, 44 89 87 11 01 71 DATE ~ 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00023 ENTRY DATE 8/31/24 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 61 LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0300 61.88312.04511.009.000.0000.0000.00 15,508.84 0301 61.88412.03211.009.000.0000.0000.00 4,800.00 0302 BUDGET SUPPLEMENT TO CARRY OVER AND 0303 REESTABLISH PRIOR YEAR GRANT BALANCES 0304 WITHIN FUND 61. * J/E TOTALS L, 391,069... 23 1,,591.,069.. 23 DATE —- 9/11/24 TIME - 10:56:25 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00024 BUDGET CARRYOVER SUPPLEMENT-FUND 71 ENCUMBRANCES ENTRY DATE 8/31/24 OOO01 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 BUDGET SUPPLEMENT TO CARRY YEAR UNLIQUIDATED ENCUMBRANCES ON 71.52160.1111 71.52160.11111 71.52160.11111 71.52160.11111 71.52160.11111. 71.52160.11111 Vi .021.60 111-11 71.52160.11111 71.52160.11111 71.52160.11111 71.52160.11111 71.52160.11111 VL.52160. 1111 71.52160.11111 71.52160.11111 7TL.521 60, L114 71.52160.12213 71,52160.12213 #71,,.52160 .12213 71.52160.12213 71.52160.12213. 71.52160.12213. FUND 71. DADAKRH Deep Do dm od ~J~ be WRER PPR PP RE 1.656, 657 «3 3iL., 331 #3 31). 33 1. 331. < 611. : 71.00000.00752.007.000.0000.000 OVER PRIOR «102 -207, 207 dees -215. -220. «301. -401. .o01. -002. -903. -102 -102 207. OOl. O01. OOl. 207. 212. ZL. 301. O01. -4350. 4350. -4610. 4350. 4350. 4350. 4350. 4350. 4350. 4350 4350. ~4350. -4350. 4350. 4350. 4350. 4350. 4350 4350. 4350. 4350. 4350. 0000. 0000. 0000. 0000. 0000. oooo. 0000. 0000. dood. .0000. Q000. 0000. 0000. 0000. 0000. 0000. 0000. ~0000. 0000. 0000. 0000. 0000 * J/E TOTALS 00 0.00 3,777.72 390,109.50 25,408.00 50,963.00 1,850.00 925.00 925.00 2,775.00 2,693.00 492,789.53 492,789.53 492,789.53 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00025 ENTRY DATE 8/31/24 BUDGET CARRYOVER SUPPLEMENT-FUND 71 RECEIVABLES LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 71.52160.04511.009.000.0000.0000.00 4,147,002.84 0002 71.52270.04511.009.000.0000.0000.00 8,455.88 0003 71.52460.04511.009.000.0000.0000.00 2,374.28 0004 71.00000.00752.007.000.0000.0000.00 4,157,833.00 0005 BUDGET SUPPLEMENT TO CARRY OVER PRIOR 0006 YEAR ACCOUNTS RECEIVABLE BUDGET BALANCES 0007 ON FUND 71. * J/E TOTALS 4,157,833.00 4,157,833.00 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME ~ 10:56:25 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER ~— 00026 ENTRY DATE 8/31/24 BUDGET CARRYOVER SUPPLEMENT-FUND 71 ENCUMB. REVENU LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT 0001 71.00000.00752.007.000.0000.0000.00 492,789.53 0002 71.52160.04511.009.000.0000.0000.00 492,789.53 0003 BUDGET SUPPLEMENT TO CARRY OVER FUND 71 0004 BENCUMBRANCE BALANCES FOR WHICH NO 0005 REVENUE COULD BE RECOGNIZED. * J/E TOTALS 492,789.53 492,789.53 DATE - 9/11/24 TIME ~ 11:50:44 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00027 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 71 ENTRY DATE 8/31/24 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 0034 0035 0036 0037 0038 0039 0040 0041 0042 0043 0044 0045 0046 0047 0048 0049 »l1i1il. -l1111. odd . »11115. -11115. od L15 « .11115. -11115. «ddd . -11121 ~11121. sida. 11121 11121. eLil2i, .12120. 12120. 12120 -12122. wk2i22 -12122 ~12122 ~12122 2122... .12131. 12731. «ee Stle .12131. -12131 L203 7 . 161. L.000. 000. 232, 261» 121. 221 233. 261. 124, 221. 1il 261. 111. 211. 218. 221. «232. 261. -O01. 000. -000. 000. O00. L.Q00. 000. O00. 000. 1.000. 000. 000. 000. -900. -900. -000. 900. 000. .000. 000. ~O00. 000. 1.000. 000. 000. -000. -000. O00. 000. ooo. 000. 0oc. 000. 000. goo. -000. 211. 2 AB. 221. 2233 % 000. 000. 000. 000. oad. ooo. 000. ooo. 000. 000. 000. 0000. oo0oo. 0000. 0000. oooo. 0000. 0000. 0000. 000d. 0000. 0000. Q000. 0000. 0000. 0000 0000. oogo. Oooo. 0000. Oooo. 0000. 000d. Oooo. 0000. 0000 0000. 0000. oood. oooo. 0000. 0000. gogo. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. o0a00. 0000. ooco. 0000. 0000. 0000. 0000. Oooo. 0000. Q000. goood. 0000. oood. 0000. 0000. 0000. 0000. oo00. 0000. O000. 0000. 0000. 0000. -O000. 000d. 0000. 0000. 000d. 0000. 0000. oo00. 0000. 0000. -0000. 0000. 0000. 000d. oo0o0d. 0000. good. 0000. 0000. 0000. 0000. ogoo. 0000. 0000. 0000. 0000. 0000. oo0cod. oooo. 0000. 0000. oogd. oo0o0. 0000. 0000. NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW 190,342. 8,068. 111,729. 15,916. 95. 46,706. 12,645. 28,797. 1,187. 7,014. 340. 17,221. 486. 902. 8,754. 962. 47,906. 989. 11,020. 39,678. 12,619. 10,972. 5,500. ak 420. 232 i 20. 2,997. 1,658. 3 356. Li? « 107. 19. TS « 5. 4,121. 680. 17. B15. 309 . 17. 6,959; 649, 34. Sez . 521. 29 DATE - 9/11/24 TIME - 11:50:44 PROG - GNL.520 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00027 BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 71 ENTRY DATE PAGE 22 8/31/24 -12170. «12 LO 12170. 12170. 12170. -12170. -12170. .12170. -12213. -12213. 12213 . 12213. -12213. 2L 2212. 12213 -12213. wi2 21.3 -12213., 12611. «L2611.5 12611. 12611. 12611 -12611 12611. -12621. -12621 -12621. -12621 12711. 12711. 212711 12711. ~12711 el 2711 « 13121. 13121. ~ 1.34.2, -13121 13121 «21210 -21210. -21210. 2210. 21210. -21210 et L2O2 . -21282 21282 21282 331. .211. 221. .233. 551. 643. 122. 124. dels 221. 2233 : -261. 611. 122. -221. 233. 261. 122. 124. v2 21 233), -261. 611. 122. 124. e221 2d 3). 261. sitls 211. 218. 221. 233. 261. Ld. . NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW DATE - 9/1 1/24 TIME - 11:50:44 PROG - GNL.520 -92270 52270 -32270 -52270 .52460 -52460 -52460 -592460 -52460 -52460 -92460 -52460 BOONE COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY MONTH - AUGUST BUDGET CARRYOVER SUPPLEMENT-REESTABLISH FUND 71 ACCOUNT 21282. .22134., -22134. -22134., -22134, -22140. -22140. .22140. .221, -233 . 261. 32611. 221. 261. -22140 -22140 -22140 32611 -32611 -61631. .61631. 261. .62411. -221, 261. -76371. -76191. 2671. -12110. »76191. 12213. 12213, .12213. 12213. -12213. 233. 261. 02 . 61631 -62411 -62411 -12213 12213 -12213 211, 218. 141. dak: 5 221. 141. 847. 911. 611. 611. 911. 112. 114. 221. 231. 232. NUMBER - 00027 / DESCRIPTION 000. 000. 000. 000. goo. 000. 001. 000. 000. O01. 000. ooo. 000. 000. 000. O00. goo. 000. 0000 0000. 00 NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW 71.52160.04511.009.000.0000.0000.00 71.52270.04511.009.000.0000.0000.00 71.52460.04511.009.000.0000.0000.00 BUDGET SUPPLEMENT TO CARRY OVER AND REESTABLISH PRIOR YEAR GRANT BALANCES WITHIN FUND 71. * J/E TOTALS ENTRY DATE 118.58 995,176.73 PAGE 23 8/31/24 958,098.92 15,452.09 21,625.72 995,176.73 8/31/24 21,014. 9,398. 7,480. 14,904. 8,346. 16,471. 17,125. 30 15 45 80 50 65 61 DATE - 9/11/24 BOONE COUNTY SCHOOLS TIME - 11:50:44 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY MONTH - AUGUST NUMBER - 00028 ENTRY DATE BUDGET SUPPLEMENT-FY2025 FRESH FRUITS & VEGGIES LINE NO. ACCOUNT / DESCRIPTION DEBIT 0001 61.88580.13121.634.220.0000.0000.00 21,014.30 0002 61.88580.04658.009.000.0000.0000.00 0003 61.88581.13121.634.215.0000.0000.00 9,398.15 0004 61.88581.04658.009.000.0000.0000.00 0005 61.88582.13121.634.102.0000.0000.00 7,480.45 0006 61.88582.04658.009.000.0000.0000.00 0007 61.88583.13121.634.212.0000.0000.00 14,904.80 0008 61.88583.04658.009.000.0000.0000.00 0009 61.88584.13121.634.201.0000.0000.00 8,346.50 0010 61.88584.04658.009.000.0000.0000.00 0011 61.88585.13121.634.219.0000.0000.00 16,471.65 0012 61.88585.04658.009.000.0000.0000.00 0013 61.88586.13121.634.207.0000.0000.00 Ld» 12 5.564, 0014 61.88586.04658.009.000.0000.0000.00 0015 BUDGET ADJUSTMENT TO SUPPLEMENT FY2025 0016 FRESH FRUITS & VEGETABLES PROGRAM 0017 ALLOCATIONS. * J/E TOTALS 94,741.46 94,741 46