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SampleYear-to Date Detailed General LedgerReporting Period: 07/01/2012 to 02/25/2013Report Run Date: 02/25/2013Report Run Time: 09:59:23LEA Name: ABC SchoolFund Code: 255County-District Number: 012345Fund Name: Title II, Part A—Teacher Principal Training and RecruitingPage Number: # of #Account DateAccount Name/15-Digit Account CodePO #Reference #VendorBudget AmountEncumbranceExpenditureDescriptionRemaining Budget BalanceMath and Science Professional Development11/13/2012255-11-6239-00-001-4-11-0-0020,400.00Per Budget Amendment11/14/2012255-11-6239-00-001-4-11-0-00130690?01inv 27064Education Service Center-15,000.0015,000.00Math & Science Fee 201211/14/2012255-11-6239-00-001-4-11-0-00131104?01inv 27172Education Service Center5,400.00AllTech 2012–201311/28/2012255-11-6239-00-001-4-11-0-00131104?01inv 27172Education Service Center-5,400.005,400.00AllTech 2012–2013Total Math and Science Professional Development20,400.00020,400.000Miscellaneous Contracted Services000Beginning Balance09/01/2012255-11-6299-00-001-4-11-0-005,000.00Posted from Budget System11/16/2012255-11-6299-00-001-4-11-0-00131140-014155 Class Performance?5,000.005,000.0050% Keynote Speaker Deposit11/29/2012255-11-6299-00-001-4-11-0-001,400.00Per Budget Amendment12/05/2012255-11-6299-00-001-4-11-0-00131222-01inv 272923504 Online ?1,400.001,400.00Unlimited Tutorials For OneTotal Miscellaneous Contracted Services6,400.0006,400.000Total 2nd Subtotal30,000.0026,800.0026,800.003,200.00Supplies and Materials000Beginning Balance09/01/2012255-11-6399-00-001-4-11-0-006,000.00Posted From Budget System09/27/2012255-11-6399-00-001-4-11-0-00130499?01The New Textbook65.88The New Textbook11/29/2012255-11-6399-00-001-4-11-0-00ck 5443097 ABC Bookstore1,400.00ABC ContractTotal Supplies and Materials1,468.004,532.00 ................
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