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
FUND 7    STUDENT ACTIVITY
Beginning Balance	103,950.06
Total Revenues	8,931.58
Total Expenditures		16,323.64
Total Transfers		0.00
Ending Balance		96,558.00
FUND 8    FOOD SERVICE
Beginning Balance	-9,484.42
Total Revenues	12,166.49
Total Expenditures		5,757.74
Total Transfers	00.00	00.00
Ending Balance		-3,075.67

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
7/01/09 to 7/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues
Total Non-Revenues	33,670.68
Total Expenditures		33,670.68
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	990,773.31
Total Revenues	48,087.17
Total Non-Revenue		0.00
Total Non-Expenditures		33,670.68
Total Expenditures		190,067.93
Total Transfers
Ending Balance		815,121.87
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	16,096.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		7,632.50
Total Transfers	0.00	00.00
Ending Balance		8,463.50

FUND 6    FEDERAL GRANTS
Beginning Balance	27,822.91
Total Revenues	0.00
Total Expenditures		68,287.77
Total Transfers	00.00	00.00
Ending Balance		-40,464.86
FUND 7    STUDENT ACTIVITY
Beginning Balance	101,651.40
Total Revenues	9,912.17
Total Expenditures		7,613.51
Total Transfers		0.00
Ending Balance		103,950.06
FUND 8    FOOD SERVICE
Beginning Balance	0.00
Total Revenues	1634.95
Total Expenditures		11,119.37
Total Transfers	00.00	00.00
Ending Balance		-9,484.42

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
6/01/09 to 6/30/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-304,904.41
Total Revenues
Total Non-Revenues	1,020,241.87
Total Expenditures		715,337.46
Total Transfers		0.0
Ending Balance		0.00
FUND 2      OPERATING
Beginning Balance	1,828,507.47
Total Revenues	678,630.39
Total Non-Revenue	85,744.27	0.00
Total Non-Expenditures		1,147,101.90
Total Expenditures		455,006.92
Total Transfers
Ending Balance		990,773.31
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	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		00.00

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
06/01/09 to 06/30/09

FUND 6    FEDERAL GRANTS
Beginning Balance	90,738.69
Total Revenues	40,504.90
Total Expenditures		103,420.68
Total Transfers	00.00	00.00
Ending Balance		27,822.91
FUND 7    STUDENT ACTIVITY
Beginning Balance	112,973.19
Total Revenues	7,459.00
Total Expenditures		18,780.79
Total Transfers		0.00
Ending Balance		101,651.40
FUND 8    FOOD SERVICE
Beginning Balance	-12,670.98
Total Revenues	48,846.26
Total Expenditures		36,175.28
Total Transfers	00.00	00.00
Ending Balance		0.00

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
5/01/09 to 5/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues	0.00
Total Expenditures		304,904.41
Total Transfers		0.0
Ending Balance		-304,904.41
FUND 2      OPERATING
Beginning Balance	1,381,542.95
Total Revenues	663304.82
Total Non-Revenue		0.00
Total Non-Expenditures		0.00
Total Expenditures		216,340.30
Total Transfers
Ending Balance		1,828,507.47
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	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		00.00

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
05/01/09 to 05/31/09

FUND 6    FEDERAL GRANTS
Beginning Balance	29,521.07
Total Revenues	108,036.23
Total Expenditures		46,818.61
Total Transfers	00.00	00.00
Ending Balance		90,738.69
FUND 7    STUDENT ACTIVITY
Beginning Balance	97,723.94
Total Revenues	28,042.49
Total Expenditures		12,793.24
Total Transfers		0.00
Ending Balance		112,973.19
FUND 8    FOOD SERVICE
Beginning Balance	-19,087.93
Total Revenues	54,223.13
Total Expenditures		47,806.18
Total Transfers	00.00	00.00
Ending Balance		-12,670.98

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
4/01/09 to 4/30/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues	281,133.76
Total Expenditures		281,133.76
Total Transfers		0.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,508.978.33
Total Revenues	516,226.29
Total Non-Revenue		6,988.49
Total Non-Expenditures		423,811.11
Total Expenditures		226,839.05
Total Transfers
Ending Balance		1,381,542.95
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		-119,432.00
Total Revenues	0.00
Total Non-Revenue	119,432.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		00.00

FUND 6    FEDERAL GRANTS
Beginning Balance	64,034.81
Total Revenues	29,672.77
Total Expenditures		64,186.51
Total Transfers	00.00	00.00
Ending Balance		29,521.07
FUND 7    STUDENT ACTIVITY
Beginning Balance	79,596.87
Total Revenues	23,380.29
Total Expenditures		5,253.22
Total Transfers		0.00
Ending Balance		97,723.94
FUND 8    FOOD SERVICE
Beginning Balance	-23,951.31
Total Revenues	41,916.58
Total Expenditures		37,053.20
Total Transfers	00.00	00.00
Ending Balance		-19,087.93

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
3/01/09 to 3/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	0.00
Total Revenues	289,278.57
Total Expenditures		289,278.57
Total Transfers		0.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,417,505.03
Total Revenues	625,545.77
Total Non-Revenue		00.00
Total Non-Expenditures		289,278.57
Total Expenditures		244,793.90
Total Transfers
Ending Balance		1,508.978.33
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		-119,432.00
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		-119,432.00

FUND 6    FEDERAL GRANTS
Beginning Balance	74,141.06
Total Revenues	16,428.62
Total Expenditures		26,534.87
Total Transfers	00.00	00.00
Ending Balance		64,034.81
FUND 7    STUDENT ACTIVITY
Beginning Balance	94,820.38
Total Revenues	-634.23
Total Expenditures		14,589.28
Total Transfers		0.00
Ending Balance		79,596.87
FUND 8    FOOD SERVICE
Beginning Balance	-20,493.11
Total Revenues	45,669.36
Total Expenditures		49,127.56
Total Transfers	00.00	00.00
Ending Balance		-23,951.31

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
2/01/09 to 2/28/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	289,278.57
Total Expenditures		289,278.57
Total Transfers		00.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,417,505.03
Total Revenues	625,545.77
Total Non-Revenue		0.00
Total Non-Expenditures		289,278.57
Total Expenditures		244,793.90
Total Transfers
Ending Balance		1,508,978.33
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		-30,857.50
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		70,000.00
Total Expenditures		18,574.50
Total Transfers	0.00	00.00
Ending Balance		-119,432.00

FUND 6    FEDERAL GRANTS
Beginning Balance	74,141.06
Total Revenues	16,428.62
Total Expenditures		26,534.87
Total Transfers	00.00	00.00
Ending Balance		64,034.81
FUND 7    STUDENT ACTIVITY
Beginning Balance	94,820.38
Total Revenues	-634.23
Total Expenditures		14,589.28
Total Transfers		0.00
Ending Balance		79,596.87
FUND 8    FOOD SERVICE
Beginning Balance	-20,493.11
Total Revenues	45,669.39
Total Expenditures		49,127.56
Total Transfers	0.00	00.00
Ending Balance		-23,951.31

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
1/01/09 to 1/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	290,000.02
Total Expenditures		290,000.02
Total Transfers		00.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,424,636.42
Total Revenues	562,311.88
Total Non-Revenue		0.00
Total Non-Expenditures		318,808.18
Total Expenditures		250,635.09
Total Transfers
Ending Balance		1,417,505.03
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		-30,857.50
Total Revenues	0.00
Total Non-Revenue	0.00
Total Non-Expenditures		70,000.00
Total Expenditures		18,574.50
Total Transfers	0.00	00.00
Ending Balance		-119,432.00

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
1/01/09 to 1/31/09

FUND 6    FEDERAL GRANTS
Beginning Balance	-144,778.45
Total Revenues	266,767.99
Total Expenditures		47,848.48
Total Transfers	00.00	00.00
Ending Balance		74,141.06
FUND 7    STUDENT ACTIVITY
Beginning Balance	91,778.06
Total Revenues	5,712.45
Total Expenditures		2,670.13
Total Transfers		0.00
Ending Balance		94,820.38
FUND 8    FOOD SERVICE
Beginning Balance	-19,059.69
Total Revenues	46,364.04
Total Expenditures		47,797.46
Total Transfers	0.00	00.00
Ending Balance		-20,493.11

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
1/01/09 to 1/31/09

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	282,093.82
Total Expenditures		282,093.82
Total Transfers		00.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,309,848.19
Total Revenues	626,877.22
Total Non-Revenue		0.00
Total Non-Expenditures		282,093.82
Total Expenditures		229,995.17
Total Transfers
Ending Balance		1,424,636.42
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		-9,657.50
Total Revenues	16,863.00
Total Non-Revenue	0.00
Total Non-Expenditures		30,000.00
Total Expenditures		8,063.00
Total Transfers	0.00	00.00
Ending Balance		-30,857.50

FUND 6    FEDERAL GRANTS
Beginning Balance	-121,996.57
Total Revenues	18,940.60
Total Expenditures		41,722.48
Total Transfers	00.00	00.00
Ending Balance		-144,778.45
FUND 7    STUDENT ACTIVITY
Beginning Balance	94,379.16
Total Revenues	12,104.67
Total Expenditures		14,705.77
Total Transfers		0.00
Ending Balance		91,778.06
FUND 8    FOOD SERVICE
Beginning Balance	-54,587.73
Total Revenues	68,294.34
Total Expenditures		32,766.30
Total Transfers	0.00	00.00
Ending Balance		-19,059.69

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/01/08 to 12/31/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	288,879.15
Total Expenditures		288,879.15
Total Transfers		00.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,035,380.65
Total Revenues	822,703.38
Total Non-Revenue		0.00
Total Non-Expenditures		321,030.54
Total Expenditures		227,205.30
Total Transfers
Ending Balance		1,309,848.19
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		00.00
Total Revenues	-9,657.50
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-9,657.50

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
12/01/08 to 12/31/08

FUND 6    FEDERAL GRANTS
Beginning Balance	-108,087.45
Total Revenues	43,686.46
Total Expenditures		57,595.58
Total Transfers	00.00	00.00
Ending Balance		-121,996.57
FUND 7    STUDENT ACTIVITY
Beginning Balance	91,656.23
Total Revenues	9,912.60
Total Expenditures		7,187.67
Total Transfers		0.00
Ending Balance		94,379.16
FUND 8    FOOD SERVICE
Beginning Balance	-63,387.67
Total Revenues	53,339.10
Total Expenditures		44,539.16
Total Transfers	0.00	00.00
Ending Balance		-54,587.73

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/01/08 to 11/30/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	286,614.04
Total Expenditures		286,614.04
Total Transfers		00.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	855,015.72
Total Revenues	703,569.40
Total Non-Revenue		69,111.56
Total Non-Expenditures		359,080.34
Total Expenditures		233,235.69
Total Transfers
Ending Balance		1,035,380.65
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		00.00
Total Revenues	-9,657.50
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-9,657.50

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
11/01/08 to 11/30/08

FUND 6    FEDERAL GRANTS
Beginning Balance	-54,207.20
Total Revenues	7,389.20
Total Expenditures		61,269.45
Total Transfers	00.00	00.00
Ending Balance		-108,087.45
FUND 7    STUDENT ACTIVITY
Beginning Balance	98,806.72
Total Revenues	9,425.85
Total Expenditures		16,576.34
Total Transfers		0.00
Ending Balance		91,656.23
FUND 8    FOOD SERVICE
Beginning Balance	-55,788.39
Total Revenues	48,410.88
Total Expenditures		59,364.90
Total Transfers	3,354.74	00.00
Ending Balance		-63,387.67

Monthly Revenue and Expenditures

Danville Public Schools
Act 1747 Information
Monthly Revenue & Expenditures
10/01/08 to 10/31/08

FUND 1      TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-282,192.30
Total Revenues	568,983.20
Total Expenditures		286,790.90
Total Transfers		0.0
Ending Balance		00.00
FUND 2      OPERATING
Beginning Balance	1,067,794.99
Total Revenues	653,667.06
Total Non-Revenue		00.00
Total Non-Expenditures		584,861.48
Total Expenditures		281,584.85
Total Transfers
Ending Balance		855,015.72
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		00.00
Total Revenues	-9,657.50
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-9,657.50

FUND 6    FEDERAL GRANTS
Beginning Balance	-48,147.49
Total Revenues	44,873.73
Total Expenditures		54,923.80
Total Transfers	00.00	00.00
Ending Balance		-54,207.20
FUND 7    STUDENT ACTIVITY
Beginning Balance	89,215.86
Total Revenues	15,059.92
Total Expenditures		9,840.78
Total Transfers		0.00
Ending Balance		94,435.00
FUND 8    FOOD SERVICE
Beginning Balance	-27,746.91
Total Revenues	26,882.32
Total Expenditures		54,923.80
Total Transfers	00.00	00.00
Ending Balance		-55,788.39

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

09/01/08 to 09/30/08

FUND 1 TEACHER SALARY	Revenue	Expenditures
Beginning Balance	00.00
Total Revenues	00.00
Total Expenditures		282,192.30
Total Transfers		0
Ending Balance		-282,192.30
FUND 2 OPERATING
Beginning Balance	865,020.44
Total Revenues	543,904.14
Total Non-Revenue
Total Non-Expenditures
Total Expenditures		341,129.59
Total Transfers
Ending Balance		1,067,794.99
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		00.00
Total Revenues	-9,657.50
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		0.00
Total Transfers	0.00	00.00
Ending Balance		-9,657.50

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

09/01/08 to 09/30/08

FUND 6 FEDERAL GRANTS
Beginning Balance	-22,182.06
Total Revenues	7,657.04
Total Expenditures		33,622.47
Total Transfers	00.00	00.00
Ending Balance		-48,147.49
FUND 7 STUDENT ACTIVITY
Beginning Balance	103,514.54
Total Revenues	16,211.46
Total Expenditures		30,510.14
Total Transfers		0.00
Ending Balance		89,215.86
FUND 8 FOOD SERVICE
Beginning Balance	2,518.34
Total Revenues	7581.70
Total Expenditures		37,846.95
Total Transfers	00.00	00.00
Ending Balance		-27,746.91

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

08/01/08 to 08/31/08

FUND 1 TEACHER SALARY	Revenue	Expenditures
Beginning Balance	-33,258.62
Total Revenues	00.00
Total Expenditures		70,039.84
Total Transfers		103298.46
Ending Balance		00.00
FUND 2 OPERATING
Beginning Balance	672,105.21
Total Revenues	500,659.53
Total Non-Revenue
Total Non-Expenditures		116,034.15
Total Expenditures		191,710.15
Total Transfers
Ending Balance		865,020.44
FUND 3 BUILDING
Beginning Balance	203,516.78
Total Revenues	00.00
Total Expenditures		7,383.00
Total Transfers	00.00	00.00
Ending Balance		196,133.78
FUND 4 DEBT SERVICE
Beginning Balance		00.00
Total Revenues	9,075.00
Total Non-Revenue	0.00
Total Non-Expenditures		0.00
Total Expenditures		18,732.50
Total Transfers	0.00	00.00
Ending Balance		-9,657.50

Danville Public Schools

Act 1747 Information

Monthly Revenue & Expenditures

08/01/08 to 08/31/08

FUND 6 FEDERAL GRANTS
Beginning Balance	43,847.88
Total Revenues		397.87
Total Expenditures		66,427.81
Total Transfers	00.00	00.00
Ending Balance		-22,182.06
FUND 7 STUDENT ACTIVITY
Beginning Balance	110,474.35
Total Revenues	6,193.62
Total Expenditures		13,153.43
Total Transfers
Ending Balance		103,514.54