DATE - 9/08/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 1
TIME - 17:51:49 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
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LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - AUGUST NUMBER - 00001 ENTRY DATE 8/04/03
FUND 11000 TRANSFERS GM
0001 11000.01.4118.2300.000 2,000.00
0002 11000.01.4118.0000.000 2,000.00
0003 8/04/03 RAY- NEW TEACHER ORIENTATION GM
0004 11000.05.3611.1001.000 10,000.00
0005 11000.05.3611.2105.000 10,000.00
0006 11000.05.3611.0000.000 2,000.00
0007 11000.05.3612.0000.000 6,000.00
0008 11000.05.4118.0000.000 12,000.00
0009 8/04/03 YO SAFETY SERVICES GM
0010 11000.01.6412.0250.130 NEW 1,000.00
0011 11000.01.4118.0250.130 1,000.00
0012 8/21/03 HORNBECKER - GM
MONTH - AUGUST NUMBER - 00002 ENTRY DATE 8/04/03
FUND 12000 TRANSFERS GM
0001 12000.05.6212.0000.000 47,000.00
0002 12000.05.3611.0000.000 3,000.00
0003 12000.05.3612.0000.000 20,500.00
0004 12000.05.4118.0000.000 15,000.00
0005 12000.05.4118.4170.260 8,500.00
0006 8/22/03 DENNIS - PAVING PROJECT - GM
MONTH - AUGUST NUMBER - 00003 ENTRY DATE 8/04/03
FUND 13000 TRANSFERS GM
MONTH - AUGUST NUMBER - 00004 ENTRY DATE 8/04/03
FUND 14000 TRANSFERS GM
MONTH - AUGUST NUMBER - 00005 ENTRY DATE 8/04/03
FUND 21000 TRANSFERS GM
MONTH - AUGUST NUMBER - 00006 ENTRY DATE 8/04/03
FUND 22000 TRANSFERS GM
0001 22000.07.4118.5220.210 550.00
DATE - 9/08/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 2
TIME - 17:51:49 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
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LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
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0002 22000.07.6412.5220.210 550.00
0003 8/11/03 YO SHS ATHLETIC TRANSFERS GM
0004 22000.07.4118.0350.120 2,500.00
0005 22000.07.1113.0350.120 2,500.00
0006 8/22/03 ROSE - FOOTBALL SUPPLIES GM
0007
MONTH - AUGUST NUMBER - 00007 ENTRY DATE 8/12/03
FUND 23000 TRANSFERS
0001 23000.08.5113.1015.105 51.00
0002 23000.08.3315.1015.105 51.00
0003 8/21/03 ALICE-KCHS POOL TRAVEL - GM
0004 23000.08.4118.1015.205 7,408.00
0005 23000.08.4118.0000.000 7,408.00
0006 MOVE FUNDS FOR SAND FILTER AT POOL BM
MONTH - AUGUST NUMBER - 00008 ENTRY DATE 8/05/03
FUND 30000 TRANSFERS GM
0001 32100.11.6212.4111.220 NEW 22,000.00
0002 32100.11.6212.4111.210 NEW 9,000.00
0003 32100.11.6212.4111.110 NEW 17,000.00
0004 32100.11.6212.4021.120 NEW 60,000.00
0005 32100.11.6212.0000.000 108,000.00
0006 8/05/03 WELLS FACILITY PROJECTS GM
0007 31700.11.6411.0400.110 4,536.00
0008 31700.11.6412.0400.110 4,536.00
0009 8/4/03 GUILLORY EQUIP PURCHASES GM
0010 32100.11.6212.5140.102 17,000.00
0011 32100.11.6212.0000.000 17,000.00
0012 8/11/03 WATERS NEWCOMB HS. PROJECT GM
0013 31700.11.6412.5300.120 5,200.00
0014 31700.11.6411.5300.120 2,900.00
0015 31700.11.6412.0000.000 5,200.00
0016 31700.11.6411.0000.000 2,900.00
0017 8/11/03 YO BUILDING MX ITEMS GM
0018 31700.11.6212.4999.260 NEW 2,500.00
0019 31700.11.6212.0000.000 2,500.00
0020 8/12/03 WELLS VANDALISM REPAIRS AT SHS G
DATE - 9/08/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 3
TIME - 17:51:49 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
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LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0021 31700.11.6412.4170.102 NEW 1,650.00
0022 31700.11.4118.4170.102 1,650.00
0023 8/12/03 ROY PROJECT TRANSFER GM
0024 32100.11.6212.4111.331 NEW 1,250.00
0025 32100.11.6212.4111.133 NEW 1,300.00
0026 32100.11.6212.4021.120 10,000.00
0027 32100.11.6212.0000.000 12,550.00
0028 8/13/03 WELLS PAINTING AND OTHER GM
0029 32100.11.6412.4190.210 NEW 7,900.00
0030 32100.11.6412.0000.000 7,900.00
0031 8/18/03 FUNDS FOR CAFETERIA TABLES
0032 32100.11.3615.5000.000 5,601.00
0033 32100.11.3615.0000.000 5,601.00
0034 8/20/03 YO FOR GOLF COURSE PUMP
0035 31700.11.3615.4020.260 10,000.00
0036 31700.11.3615.4070.260 10,000.00
0037 8/20/03 WELLS GM
0038 32100.11.6212.2004.131 4,000.00
0039 32100.11.6212.0000.000 4,000.00
0040 8/21/03 WATERS-BOILERS GBW-GM
0041 31700.11.6411.4030.260 5,000.00
0042 31700.11.6411.0000.000 5,000.00
0043 8/21/03 BYE-POOP PUMPS- GM
0044 31700.11.6412.4170.102 500.00
0045 31700.11.6411.4170.102 500.00
0046 XER PER YOLANDA FOR FILING SYS - ROY BM
MONTH - AUGUST NUMBER - 00010 ENTRY DATE 8/12/03
FUND 24 AND 25000 TRANSFERS
0001 24101.09.3314.0400.210 NEW 65.00
0002 24101.09.1622.0400.210 65.00
0003 8/20/03 STOCK- TUITION FOR STUDENT
0004 24157.02.4113.0000.000 NEW 1,064.00
0005 24157.02.6411.0000.000 1,064.00
DATE - 9/08/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 4
TIME - 17:51:49 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
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LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
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0006 8/20/03 STOCK-SOFTWARE PURCHASE-GM
0007 24101.10.1622.0000.000 46,315.00
0008 24101.10.3311.0000.000 46,315.00
0009 24101.10.5117.0000.000 NEW 100,000.00
0010 24101.10.3311.0000.000 100,000.00
0011 24101.09.1622.0250.330 5,000.00
0012 24101.09.5117.0250.330 5,000.00
0013 8/21/03 STOCK - NCLB COMPLIANCE - GM
0014 24157.02.4118.0000.000 2,000.00
0015 24157.02.6411.0000.000 2,000.00
0016 24157.02.5113.0000.000 2,000.00
0017 24157.02.6411.0000.000 2,000.00
0018 8/22/03 FRAZZINI - NEGATIVES - GAM
0019 24215.01.4118.0000.000 84,395.00
0020 24215.01.5113.0000.000 9,684.00
0021 24215.01.5114.0000.000 12,049.00
0022 24215.01.5117.0000.000 20,419.00
0023 24215.01.2511.0000.000 1,000.00
0024 24215.01.1411.0000.000 41,243.00
0025 24215.01.6412.0000.000 9,890.00
0026 24215.01.6411.0000.000 9,890.00
0027 SUPPLIES/EQUIPMENT FOR BILINGUAL PROG BM