← back to index

September%2016%2C%202024.pdf

Document typeother
Date2024-09-16
Source URLhttps://go.boarddocs.com/wv/booneboe/Board.nsf/files/D8ZMT95CBAEB/$file/September%2016%2C%202024.pdf
Entityboone_county_schools (Boone Co., WV)
Entity URLhttps://www.boonecountyboe.org/en-US
Raw filenameSeptember%2016%2C%202024.pdf
Stored filename2024-09-16-440b00e3f21aebac0c5fb6bbf83d0e2f-other.txt

Parent document: REVISED - Regular Meeting - Meeting #09-09-16-2024.pdf

Text

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