Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/1/2011---12/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	272,167.72
Total Expenditures		272,167.72
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,449,280.02
Total Revenues	691,886.05
Total Non-Revenue	477,041.16
Total Non-Expenditures		785,968.60
Total Expenditures		247,124.57
Ending Balance		1,585,114.06
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-20,750.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	9,267.17
Total Revenues	60,532.94
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		87,322.62
Total Transfers	00.00	00.00
Ending Balance		-17,522.51
FUND 7    STUDENT ACTIVITY
Beginning Balance	134,346.83
Total Revenues	10,068.17
Total Non-Revenue	2,063.62
Total Non-Expenditures		2,063.62
Total Expenditures		19,1995.30
Total Transfers
Ending Balance		124,419.70
FUND 8    FOOD SERVICE
Beginning Balance	24,738.37
Total Revenues	41,293.39
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		50,043.79
Total Transfers	00.00	00.00
Ending Balance		15,987.97

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/1/2011---11/30/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	276,505.52
Total Expenditures		276,505.52
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,117,766.91
Total Revenues	891,854.15
Total Non-Revenue	462,457.66
Total Non-Expenditures		751,204.10
Total Expenditures		271,594.60
Ending Balance		1,449,280.02
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-20,750.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	22,697.22
Total Revenues	27,399.60
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		40,829.65
Total Transfers	00.00	00.00
Ending Balance		9,267.17
FUND 7    STUDENT ACTIVITY
Beginning Balance	130,550.21
Total Revenues	14,907.96
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		11,111.34
Total Transfers
Ending Balance		134,346.83
FUND 8    FOOD SERVICE
Beginning Balance	-13,487.29
Total Revenues	97,466.56
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		59,240.90
Total Transfers	00.00	00.00
Ending Balance		24,738.37

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
10/1/2011---10/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	276,841.07
Total Expenditures		276,841.07
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,015,389.46
Total Revenues	625,809.26
Total Non-Revenue	440,469.60
Total Non-Expenditures		717,310.67
Total Expenditures		246,590.74
Ending Balance		1,117,766.91
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-20,750.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	33,693.76
Total Revenues	53,088.70
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		62,085.24
Total Transfers	00.00	00.00
Ending Balance		22,697.22
FUND 7    STUDENT ACTIVITY
Beginning Balance	105,556.66
Total Revenues	38,260.23
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		13,266.68
Total Transfers
Ending Balance		130,550.21
FUND 8    FOOD SERVICE
Beginning Balance	9,170.34
Total Revenues	34,907.92
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		57,565.55
Total Transfers	00.00	00.00
Ending Balance		-13,487.29

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
9/1/2011---9/30/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	270,765.41
Total Expenditures		270,765.41
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,033,930.25
Total Revenues	538,086.69
Total Non-Revenue	850841.68
Total Non-Expenditures		1,127,621.78
Total Expenditures		279,847.38
Ending Balance		1,015,389.46
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-20,750.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-1,494.80
Total Revenues	83,710.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		50,521.44
Total Transfers	00.00	00.00
Ending Balance		33,693.76
FUND 7    STUDENT ACTIVITY
Beginning Balance	100,229.62
Total Revenues	21,060.80
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		15,733.76
Total Transfers
Ending Balance		105,556.66
FUND 8    FOOD SERVICE
Beginning Balance	53,638.81
Total Revenues	8,704.68
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		53,173.15
Total Transfers	00.00	00.00
Ending Balance		9,170.34

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
8/1/2011---8/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	65,390.09
Total Expenditures		65,390.09
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	893,436.04
Total Revenues	493,354.91
Total Non-Revenue	0.00
Total Non-Expenditures		80,051.85
Total Expenditures		272,808.85
Ending Balance		1,033,930.25
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-20,750.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	7,799.24
Total Revenues	3,493.69
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		12,787.73
Total Transfers	00.00	00.00
Ending Balance		-1494.80
FUND 7    STUDENT ACTIVITY
Beginning Balance	120,834.56
Total Revenues	5,562.68
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		26,167.62
Total Transfers
Ending Balance		100,229.62
FUND 8    FOOD SERVICE
Beginning Balance	50,708.77
Total Revenues	7,017.16
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		4,087.12
Total Transfers	00.00	00.00
Ending Balance		53,638.81

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
7/1/2011---7/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	27,332.44
Total Expenditures		27,332.44
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,031,401.21
Total Revenues	56,694.65
Total Non-Revenue	0.00
Total Non-Expenditures		27,332.44
Total Expenditures		167,327.38
Ending Balance		893,436.04
FUND 3      BUILDING
Beginning Balance	153,074.98
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-0.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		20,750.00
Total Transfers	0.00	00.00
Ending Balance		-20,750.00

FUND 6    FEDERAL GRANTS
Beginning Balance	18,752.08
Total Revenues	17,934.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		28,886.84
Total Transfers	00.00	00.00
Ending Balance		7,799.24
FUND 7    STUDENT ACTIVITY
Beginning Balance	123,367.36
Total Revenues	1,151.92
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		3,684.72
Total Transfers
Ending Balance		120,834.56
FUND 8    FOOD SERVICE
Beginning Balance	52,237.52
Total Revenues	43.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		1,571.75
Total Transfers	00.00	00.00
Ending Balance		50,708.77

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
6/1/2011---6/30/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	723,200.72
Total Expenditures		723,200.72
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,696,115.28
Total Revenues	643,237.36
Total Non-Revenue	578,139.69
Total Non-Expenditures		1,337,530.89
Total Expenditures		548,560.23
Ending Balance		1,031,401.21
FUND 3      BUILDING
Beginning Balance	160,107.43
Total Revenues	00.00
Total Expenditures		7,032.45
Total Transfers	00.00	00.00
Ending Balance		153,074.98
FUND 4     DEBT SERVICE
Beginning Balance		-233.00
Total Revenues	233.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-27,082.11
Total Revenues	144,767.14
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		98,932.95
Total Transfers	00.00	00.00
Ending Balance		18,752.08
FUND 7    STUDENT ACTIVITY
Beginning Balance	117,653.33
Total Revenues	7,880.02
Total Non-Revenue	2,497.25
Total Non-Expenditures		2,497.25
Total Expenditures		2,165.99
Total Transfers
Ending Balance		123,367.36
FUND 8    FOOD SERVICE
Beginning Balance	30,366.32
Total Revenues	94,320.18
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		72,448.98
Total Transfers	00.00	00.00
Ending Balance		52,237.52

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
5/1/2011---5/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	324,035.03
Total Expenditures		324,035.03
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,656,946.76
Total Revenues	692,424.49
Total Non-Revenue	26,532.43
Total Non-Expenditures		362,524.40
Total Expenditures		317,082.00
Ending Balance		1,696,115.28
FUND 3      BUILDING
Beginning Balance	160,107.43
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		160,107.43
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		233.00
Total Transfers	0.00	00.00
Ending Balance		-233.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-13,984.69
Total Revenues	52,907.63
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		66,005.05
Total Transfers	00.00	00.00
Ending Balance		-27,082.11
FUND 7    STUDENT ACTIVITY
Beginning Balance	121,944.71
Total Revenues	21,076.37
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		25,367.75
Total Transfers
Ending Balance		117,653.33
FUND 8    FOOD SERVICE
Beginning Balance	30,571.24
Total Revenues	58,455.44
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		58,660.36
Total Transfers	00.00	00.00
Ending Balance		30,366.32

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
4/1/2011---4/30/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	274,107.65
Total Expenditures		274,107.65
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,612,791.07
Total Revenues	554,463.12
Total Non-Revenue	17,392.15
Total Non-Expenditures		297,381.12
Total Expenditures		230,318.46
Ending Balance		1,656,946.76
FUND 3      BUILDING
Beginning Balance	160,107.43
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		160,107.43
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		233.00
Total Transfers	0.00	00.00
Ending Balance		-233.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-4,327.26
Total Revenues	55,860.81
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		65,518.24
Total Transfers	00.00	00.00
Ending Balance		-13,984.69
FUND 7    STUDENT ACTIVITY
Beginning Balance	132,084.85
Total Revenues	5,329.40
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		15,469.54
Total Transfers
Ending Balance		121,944.71
FUND 8    FOOD SERVICE
Beginning Balance	28,749.33
Total Revenues	48,294.43
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		46,472.52
Total Transfers	00.00	00.00
Ending Balance		30,571.24

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
3/1/2011---3/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	277,961.55
Total Expenditures		277,961.55
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	2,182,119.10
Total Revenues	0.00
Total Non-Revenue	55,844.57
Total Non-Expenditures		333,806.12
Total Expenditures		291,366.48
Ending Balance		1,612,791.07
FUND 3      BUILDING
Beginning Balance	160,107.43
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		160,107.43
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		233.00
Total Transfers	0.00	00.00
Ending Balance		-233.00

FUND 6    FEDERAL GRANTS
Beginning Balance	49,422.07
Total Revenues	0.0
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		53,749.33
Total Transfers	00.00	00.00
Ending Balance		-4,327.26
FUND 7    STUDENT ACTIVITY
Beginning Balance	132,249.76
Total Revenues	7,797.24
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		7,962.15
Total Transfers
Ending Balance		132,084.85
FUND 8    FOOD SERVICE
Beginning Balance	72,520.77
Total Revenues	608.75
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		44,380.19
Total Transfers	00.00	00.00
Ending Balance		28,749.33

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
2/1/2011---2/28/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	275,763.90
Total Expenditures		275,763.90
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,723,473.37
Total Revenues	1,042,864.23
Total Non-Revenue	0.00
Total Non-Expenditures		290,085.52
Total Expenditures		294,132.98
Ending Balance		2,182,119.10
FUND 3      BUILDING
Beginning Balance	160,107.43
Total Revenues	00.00
Total Expenditures		0.00
Total Transfers	00.00	00.00
Ending Balance		160,107.43
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		233.00
Total Transfers	0.00	00.00
Ending Balance		-233.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-30,469.51
Total Revenues	124,910.69
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		45,019.11
Total Transfers	00.00	00.00
Ending Balance		49,422.07
FUND 7    STUDENT ACTIVITY
Beginning Balance	129,918.21
Total Revenues	11,464.23
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		9,132.68
Total Transfers
Ending Balance		132,249.76
FUND 8    FOOD SERVICE
Beginning Balance	29,402.52
Total Revenues	87,499.27
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		44,381.02
Total Transfers	00.00	00.00
Ending Balance		72,520.77

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
1/1/2011---1/31/2011

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	273,328.21
Total Expenditures		273,328.21
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,578,477.00
Total Revenues	779,482.12
Total Non-Revenue	0.00
Total Non-Expenditures		357,966.56
Total Expenditures		276,519.19
Ending Balance		1,723,473.37
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		36,026.35
Total Transfers	00.00	00.00
Ending Balance		160,107.43
FUND 4     DEBT SERVICE
Beginning Balance		-22,724.68
Total Revenues	28.00
Total Non-Revenue	84,638.35
Total Non-Expenditures		55,000.00
Total Expenditures		6,941.67
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-12,919.18
Total Revenues	56,641.65
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		74,191.98
Total Transfers	00.00	00.00
Ending Balance		-30,469.51
FUND 7    STUDENT ACTIVITY
Beginning Balance	124,062.62
Total Revenues	18,986.62
Total Non-Revenue	7,423.64
Total Non-Expenditures		7,423.64
Total Expenditures		13,131.03
Total Transfers
Ending Balance		129,918.21
FUND 8    FOOD SERVICE
Beginning Balance	23,719.67
Total Revenues	37,810.40
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		32,127.55
Total Transfers	00.00	00.00
Ending Balance		29,402.52

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/1/2010---12/31/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	283,632.23
Total Expenditures		283,632.23
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,511,070.93
Total Revenues	666,004.23
Total Non-Revenue	9,387.74
Total Non-Expenditures		328,175.32
Total Expenditures		279,810.58
Ending Balance		1,578,477.00
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		-23,772.24
Total Revenues	0.000
Total Non-Revenue	1,047.56
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-22,724.68

FUND 6    FEDERAL GRANTS
Beginning Balance	12,373.78
Total Revenues	201,299.22
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		226,592.18
Total Transfers	00.00	00.00
Ending Balance		-12,919.18
FUND 7    STUDENT ACTIVITY
Beginning Balance	136,934.77
Total Revenues	9,927.13
Total Non-Revenue	0.00
Total Expenditures		22,799.28
Total Transfers
Ending Balance		124,062.62
FUND 8    FOOD SERVICE
Beginning Balance	32,190.46
Total Revenues	36,204.97
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		44,675.76
Total Transfers	00.00	00.00
Ending Balance		23,719.67

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/1/2010---11/30/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	282,975.37
Total Expenditures		282,975.37
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,089,309.11
Total Revenues	940,343.78
Total Non-Revenue	3,463.99
Total Non-Expenditures		297,072.23
Total Expenditures		224,973.72
Ending Balance		1,511,070.93
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		-23,772.24
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-23,772.24

FUND 6    FEDERAL GRANTS
Beginning Balance	-11,108.80
Total Revenues	73,935.05
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		50,452.47
Total Transfers	00.00	00.00
Ending Balance		12,373.78
FUND 7    STUDENT ACTIVITY
Beginning Balance	135,259.57
Total Revenues	20,922.50
Total Non-Revenue	0.00
Total Expenditures		19,247.30
Total Transfers
Ending Balance		136,934.77
FUND 8    FOOD SERVICE
Beginning Balance	31,762.04
Total Revenues	53,797.04
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		53,368.62
Total Transfers	00.00	00.00
Ending Balance		32,190.46

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
10/1/2010---10/31/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	278,239.73
Total Expenditures		278,239.73
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	994,884.88
Total Revenues	639,192.42
Total Non-Revenue	00.00	0.00
Total Non-Expenditures		283,986.24
Total Expenditures		260,781.95
Ending Balance		1,089,309.11
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		-23,772.24
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-23,772.24

FUND 6    FEDERAL GRANTS
Beginning Balance	-19,502.20
Total Revenues	63,518.41
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		55,125.01
Total Transfers	00.00	00.00
Ending Balance		-11,108.80
FUND 7    STUDENT ACTIVITY
Beginning Balance	110,502.91
Total Revenues	34,029.56
Total Non-Revenue	0.00
Total Expenditures		9,272.90
Total Transfers
Ending Balance		135,259.57
FUND 8    FOOD SERVICE
Beginning Balance	30,538.72
Total Revenues	50,367.27
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		49,143.95
Total Transfers	00.00	00.00
Ending Balance		31,762.04

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
9/1/2010---9/30/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	273,847.95
Total Expenditures		273,847.95
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,051,007.73
Total Revenues	538,747.10
Total Non-Revenue	00.00	0.00
Total Non-Expenditures		270,847.95
Total Expenditures		324,022.00
Ending Balance		994,884.88
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		-23,772.24
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-23,772.24

FUND 6    FEDERAL GRANTS
Beginning Balance	26,385.50
Total Revenues	6,899.83
Total Non-Revenue	16,087.00
Total Non-Expenditures		16,087.00
Total Expenditures		52,787.53
Total Transfers	00.00	00.00
Ending Balance		-19,502.20
FUND 7    STUDENT ACTIVITY
Beginning Balance	110,033.65
Total Revenues	21,654.59
Total Non-Revenue	0.00
Total Expenditures		21,185.33
Total Transfers
Ending Balance		110,502.91
FUND 8    FOOD SERVICE
Beginning Balance	39,355.77
Total Revenues	25,915.58
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		34,732.63
Total Transfers	00.00	00.00
Ending Balance		30,538.72

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
8/1/2010---8/31/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	72,426.31
Total Expenditures		72,426.31
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	975,566.59
Total Revenues	508,161.12
Total Non-Revenue	00.00	0.00
Total Non-Expenditures		93,060.39
Total Expenditures		339,659.59
Ending Balance		1,051,007.73
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		-6,992.24
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		16,780.00
Total Transfers	0.00	00.00
Ending Balance		-23,772.24

FUND 6    FEDERAL GRANTS
Beginning Balance	41,796.21
Total Revenues	558.28
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		15,968.99
Total Transfers	00.00	00.00
Ending Balance		26,385.50
FUND 7    STUDENT ACTIVITY
Beginning Balance	112,598.10
Total Revenues	2,038.52
Total Non-Revenue	0.00
Total Expenditures		4,602.97
Total Transfers
Ending Balance		110,033.65
FUND 8    FOOD SERVICE
Beginning Balance	31,136.36
Total Revenues	10,535.47
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		2,316.06
Total Transfers	00.00	00.00
Ending Balance		39,355.77

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
7/1/2010---7/31/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	37,077.57
Total Expenditures		37,077.57
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,191,332.56
Total Revenues	40,656.21
Total Non-Revenue	00.00	0.00
Total Non-Expenditures		37,077.57
Total Expenditures		219,344.61
Ending Balance		975566.59
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		6,992.24
Total Transfers	0.00	00.00
Ending Balance		-6,992.24

FUND 6    FEDERAL GRANTS
Beginning Balance	42282.77
Total Revenues	24,921.14
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		25,407.70
Total Transfers	00.00	00.00
Ending Balance		41,796.21
FUND 7    STUDENT ACTIVITY
Beginning Balance	122,136.59
Total Revenues	880.43
Total Non-Revenue	0.00
Total Expenditures		10,418.92
Total Transfers
Ending Balance		112,598.10
FUND 8    FOOD SERVICE
Beginning Balance	32,061.26
Total Revenues	-85.40
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		839.50
Total Transfers	00.00	00.00
Ending Balance		31,136.36

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
6/1/2010---6/30/2010

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	701,512.56
Total Expenditures		701,512.56
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,747,063.21
Total Revenues	666,787.45
Total Non-Revenue	76,146.17	0.00
Total Non-Expenditures		812,109.23
Total Expenditures		486,535.04
Ending Balance		1,191,332.56
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		0.00

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
6/1/2010---6/30/2010

FUND 6    FEDERAL GRANTS
Beginning Balance	-63,825.23
Total Revenues	154,984.10
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		63,908.32
Total Transfers	00.00	00.00
Ending Balance		27,250.55
FUND 7    STUDENT ACTIVITY
Beginning Balance	120,912.20
Total Revenues	14,677.90
Total Non-Revenue	0.00
Total Expenditures		9,061.54
Total Transfers
Ending Balance
FUND 8    FOOD SERVICE
Beginning Balance	6,483.28
Total Revenues	89,673.14
Total Non-Revenue	53.66
Total Non-Expenditures		0.00
Total Expenditures		64,148.82
Total Transfers	00.00	00.00
Ending Balance		32,061.26

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
5/01/10 to 5/31/10

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues
Total Non-Revenues	292,293.26
Total Expenditures		292,293.26
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,632,886.44
Total Revenues	686,278.03
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		293,492.86
Total Expenditures		278,608.40
Ending Balance		1,747,063.21
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	27,250.55
Total Revenues	49,202.86
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		51,235.39
Total Transfers	00.00	00.00
Ending Balance		25,218.02
FUND 7    STUDENT ACTIVITY
Beginning Balance	107,756.99
Total Revenues	14,822.15
Total Expenditures		1,666.94
Total Transfers	0.00	0.00
Ending Balance		120,912.20
FUND 8    FOOD SERVICE
Beginning Balance	-1,609.62
Total Revenues	54,935.58
Total Expenditures		46,842.68
Total Transfers	00.00	00.00
Ending Balance		6,483.28

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
4/01/10 to 4/30/10

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	72.99
Total Revenues
Total Non-Revenues	338,603.87
Total Expenditures		338,676.86
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,794,129.84
Total Revenues	503,511.72
Total Non-Revenue	30,292.50	0.00
Total Non-Expenditures		374,516.96
Total Expenditures		320,530.66
Ending Balance		1,632,886.44
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-63,825.23
Total Revenues	154,984.10
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		63,908.32
Total Transfers	00.00	00.00
Ending Balance		27,250.55
FUND 7    STUDENT ACTIVITY
Beginning Balance	112,823.31
Total Revenues	3,995.22
Total Expenditures		9,061.54
Total Transfers
Ending Balance		107,756.99
FUND 8    FOOD SERVICE
Beginning Balance	1,874.41
Total Revenues	46,247.97
Total Expenditures		49,732.00
Total Transfers	00.00	00.00
Ending Balance		-1,609.62

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
3/01/10 to 3/31/10

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	279,547.83
Total Expenditures		279,474.84
Total Transfers		0.0
Ending Balance		72.99
FUND 2      OPERATING
Beginning Balance	1,400,838.35
Total Revenues	904,291.21
Total Non-Revenue	6,211.36	0.00
Total Non-Expenditures		279,547.83
Total Expenditures		237,663.25
Ending Balance		1,794,129.84
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	4,223.17
Total Revenues	71,665.91
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		139,714.31
Total Transfers	00.00	00.00
Ending Balance		-63,825.23
FUND 7    STUDENT ACTIVITY
Beginning Balance	114,293.14
Total Revenues	4,079.43
Total Expenditures		5,549.26
Total Transfers	1,715.45	1,715.45
Ending Balance		112,823.31
FUND 8    FOOD SERVICE
Beginning Balance	-33,382.61
Total Revenues	80,863.09
Total Expenditures		45,606.07
Total Transfers	00.00	00.00
Ending Balance		1,874.41

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
2/01/10 to 2/28/10

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	269,676.86
Total Expenditures		269,676.86
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,850,462.41
Total Revenues	215815.87
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		386,388.19
Total Expenditures		279,051.74
Ending Balance		1,400,838.35
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	0.000
Total Non-Revenue	92,837.50
Total Non-Expenditures		75,000.00
Total Expenditures		17,837.50
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-25,780.10
Total Revenues	125,099.37
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		95,096.10
Total Transfers	00.00	00.00
Ending Balance		4,223.17
FUND 7    STUDENT ACTIVITY
Beginning Balance	110,750.85
Total Revenues	8,229.73
Total Expenditures		4,687.44
Total Transfers	2,290.57	2,290.57
Ending Balance		114,293.14
FUND 8    FOOD SERVICE
Beginning Balance	-4,503.10
Total Revenues	10,033.12
Total Expenditures		38,912.63
Total Transfers	00.00	00.00
Ending Balance		-33,382.61

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
1/01/10 to 1/31/10

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	268,723.56
Total Expenditures		268,723.56
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,527,586.29
Total Revenues	869,356.25
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		321,030.45
Total Expenditures		225,449.68
Ending Balance		1,850,462.41
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	-9,429.00
Total Non-Revenue	47,079.50
Total Non-Expenditures		30,000.00
Total Expenditures		7,650.50
Total Transfers	0.00	00.00
Ending Balance		0.00

FUND 6    FEDERAL GRANTS
Beginning Balance	34,056.17
Total Revenues	166,010.08
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		225,846.35
Total Transfers	00.00	00.00
Ending Balance		-25,780.10
FUND 7    STUDENT ACTIVITY
Beginning Balance	120,282.90
Total Revenues	15,677.36
Total Expenditures		25,209.41
Total Transfers		0.00
Ending Balance		110,750.85
FUND 8    FOOD SERVICE
Beginning Balance	-10,568.14
Total Revenues	38,566.44
Total Expenditures		5,227.39
Total Transfers	00.00	00.00
Ending Balance		-4,503.10

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/01/09 to 12/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	276,202.66
Total Expenditures		276,202.66
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,457,436.27
Total Revenues	602,101.42
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		306,823.42
Total Expenditures		225,127.98
Ending Balance		1,527,586.29
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	-9,429.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		00..00
Total Transfers	0.00	00.00
Ending Balance		-9,429.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-42,831.73
Total Revenues	142,347.66
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		65,459.76
Total Transfers	00.00	00.00
Ending Balance		34,056.17
FUND 7    STUDENT ACTIVITY
Beginning Balance	122,412.75
Total Revenues	8,845.91
Total Expenditures		10,975.76
Total Transfers		0.00
Ending Balance		120,282.90
FUND 8    FOOD SERVICE
Beginning Balance	-9,701.96
Total Revenues	40,613.53
Total Expenditures		41,479.71
Total Transfers	00.00	00.00
Ending Balance		-10,568.14

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/01/09 to 11/30/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	276,603.56
Total Expenditures		276,603.56
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,090,912.30
Total Revenues	870,029.83
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		287,747.49
Total Expenditures		215,758.37
Ending Balance		1,457,436.27
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	-9,429.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		00..00
Total Transfers	0.00	00.00
Ending Balance		-9,429.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-5,144.94
Total Revenues	56,037.58
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		93,724.37
Total Transfers	00.00	00.00
Ending Balance		-42,831.73
FUND 7    STUDENT ACTIVITY
Beginning Balance	93,591.87
Total Revenues	37,362.20
Total Expenditures		8,541.32
Total Transfers		0.00
Ending Balance		122,412.75
FUND 8    FOOD SERVICE
Beginning Balance	-14,209.08
Total Revenues	59,208.99
Total Expenditures		54,701.87
Total Transfers	00.00	00.00
Ending Balance		-9,701.96

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
10/01/09 to 10/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	273,379.36
Total Expenditures		273,379.36
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	974,993.37
Total Revenues	640,965.30
Total Non-Revenue	0.00	0.00
Total Non-Expenditures		278,869.62
Total Expenditures		246,176.75
Ending Balance		1,090,912.30
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	-9,429.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		00..00
Total Transfers	0.00	00.00
Ending Balance		-9,429.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-68,525.09
Total Revenues	132,240.03
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		68,859.88
Total Transfers	00.00	00.00
Ending Balance		-5,144.94
FUND 7    STUDENT ACTIVITY
Beginning Balance	91,253.69
Total Revenues	19,828.33
Total Expenditures		17,490.15
Total Transfers		0.00
Ending Balance		93,591.87
FUND 8    FOOD SERVICE
Beginning Balance	-34,046.53
Total Revenues	70,651.99
Total Expenditures		50,814.54
Total Transfers	00.00	00.00
Ending Balance		-14,209.08

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
9/01/09 to 9/30/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	270,922.60
Total Expenditures		270,922.60
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,037,894.78
Total Revenues	494,176.30
Total Non-Revenue	21,442.26	0.00
Total Non-Expenditures		292,364.86
Total Expenditures		286,155.11
Ending Balance		974,993.37
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	-9,429.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		00..00
Total Transfers	0.00	00.00
Ending Balance		-9,429.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-27,701.06
Total Revenues	63,351.50
Total Non-Revenue	19,400.00
Total Non-Expenditures		19,400.00
Total Expenditures		104,175.53
Total Transfers	00.00	00.00
Ending Balance		-68,525.09
FUND 7    STUDENT ACTIVITY
Beginning Balance	96,558.00
Total Revenues	23,933.66
Total Expenditures		29,237.97
Total Transfers		0.00
Ending Balance		91,253.69
FUND 8    FOOD SERVICE
Beginning Balance	-3,075.67
Total Revenues	7,816.74
Total Expenditures		38,787.60
Total Transfers	00.00	00.00
Ending Balance		-34,046.53

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
8/01/09 to 8/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	70,421.12
Total Expenditures		70,421.12
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	804,796.97
Total Revenues	525,515.06
Total Non-Revenue		0.00
Total Non-Expenditures		83,768.94
Total Expenditures		208,648.31
Ending Balance		1,037,894.78
FUND 3      BUILDING
Beginning Balance	196,133.78
Total Revenues	00.00
Total Expenditures		00.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4     DEBT SERVICE
Beginning Balance		0.00
Total Revenues	8,463.50
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		17,892.50
Total Transfers	0.00	00.00
Ending Balance		-9429.00

FUND 6    FEDERAL GRANTS
Beginning Balance	-40,464.86
Total Revenues	120,418.57
Total Expenditures		107,654.77
Total Transfers	00.00	00.00
Ending Balance		-27,701.06