Page 306 Report Treasurer’s Campbell County Board of Education Treasurer's Report For Month Ended November 30, 2015 Beginning Expenditures Ending Fund Balance Revenues Salaries Others Balance General 13,344,188 (601,136) 5,842,806 16,664,324 Sick Leave 0 0 168,257 Retire. 168,257 Committed 0 0 371,826 Funds 371,826 Special Revenue 457,256 (301,465) (177,761) (695,102) (717,071) District Activity 2,980 (9,823) 162,734 169,576 Capital Outlay 0 223,968 223,968 Building 0 0 741,012 741,012 Construction - 0 0 0 - Debt Service 0 0 0 (1,637,129) (1,637,129) Food Service 350,108 (58,490) (108,851) 127,333 (55,433) Totals * $ 14,154,533 (897,571) $ 5,129,782 16,105,254 * Cash and cash equivalents in all funds include approx. $373,037 in investments and certificates of deposits yielding 0.585% and the remainder in interest-bearing checking accounts yielding 0.25%. Leave of Absence Requests Mary Arledge, Bus Monitor at Transportation, REVISED from October 12, 2015 through December 18, 2015 for FMLA. Peggy Boden, CBI Trainer at Campbell County High School, REVISED from October 21, 2015 through December 4, 2015 for FMLA. Sandy J. Boesch, Food Service Assistant at Campbell County High School and Bus Monitor at Transportation, REVISED from November 16, 2015 through December 4, 2015 for FMLA.
Page 306 Treasurer’s Report Campbell County Board of Education Treasurer's Report For Month Ended November 30, 2015 Beginning Expenditures Ending Fund Balance Revenues Salaries Others Balance General 5,842,806 13,344,188 (601,136) 16,664,324 Sick Leave Retire. 168,257 0 0 168,257 Committed Funds 371,826 0 0 371,826 Special Revenue (695,102) 457,256 (301,465) (177,761) (717,071) District Activity 169,576 2,980 (9,823) 162,734 Capital Outlay 223,968 0 223,968 Building 741,012 0 0 741,012 Construction - 0 0 0 - Debt Service (1,637,129) 0 0 0 (1,637,129) Food Service (55,433) 350,108 (58,490) (108,851) 127,333 Totals * $ 5,129,782 14,154,533 (897,571) $ 16,105,254 * Cash and cash equivalents in all funds include approx. $373,037 in investments and certificates of deposits yielding 0.585% and the remainder in interest-bearing checking accounts yielding 0.25%. Leave of Absence Requests Mary Arledge, Bus Monitor at Transportation, REVISED from October 12, 2015 through December 18, 2015 for FMLA. Peggy Boden, CBI Trainer at Campbell County High School, REVISED from October 21, 2015 through December 4, 2015 for FMLA. Sandy J. Boesch, Food Service Assistant at Campbell County High School and Bus Monitor at Transportation, REVISED from November 16, 2015 through December 4, 2015 for FMLA.