AEA BEGINNING BALANCE NUMBERS FOR USE ON FY06 REPORTS
	CELL	BBFA0104	BBFA0204	BBFA0304	BBFA0404	BBFA0504	BBFA0604	BBFA0704	BBLT0105	BBLT0205	BBLT0305	BBLT0405	BBLT0505	BBLT0605	BBLT0705	BBLT0805	BBLT0905	BBLT1005	BBFD10	BBFD22	BBFD29	BBFD21	BBFD28	BBFD23	BBFD24	BBFD30	BBFD40	BBFD61	BBFD62	BBFD70	BBFD80	BBFDPH3	BBFDSIT	BBFD25	BBFD26	BBFD27
	DESCRIPTOR	Long Term Assets	Long Term Assets	Long Term Assets	Long Term Assets	Long Term Assets	Long Term Assets	Long Term Assets	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	Long Term Liabilities	General Fund	Management Levy Fund	Library Levy Fund or other Special Revenue Fund	Student Activity Fund	Schoolhouse 67.5 Cent Levy Fund	Physical Plant & Equipment Levy Fund (PPEL)	Public Education & Recreation Levy (PERL)	Capital Projects Funds	Debt Service Fund	School Nutrition Fund	Child Care Fund & Before and After School & other Enterprise Funds	Fund 70	Fund 80	Phase III	School Improvement Technology	AEA Special Education Instruction Fund	AEA Juvenile Home Fund	District or AEA Support Trust Funds
	FUND	Fund 08	Fund 08	Fund 08	Fund 08	Fund 08	Fund 08	Fund 08	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 09	Fund 10	Fund 22	Fund 29	Fund 21	Fund 28	Fund 23	Fund 24	Sum of Funds 31-39	Fund 40	Fund 61	Sum of Funds 62-69	Sum of Funds 71-79	Sum of Funds 27, 51-59, 81-89	Fund 10	Fund 10	Fund 25	Fund 26	Fund 27
	ACCOUNT TITLE	Land & Land Improvements	Site Improvements	Bldgs & Bldg Improvements	Machinery & Equipment	Construction in Progress	Works of Art & Hist. Treasures & Infrastructure	Control Total	General Obligation Bonds Payable	Revenue Bonds Payable	Loans Payable from Gen. Fund Resources	Loans Payable from Voter-Approved PPEL/Schoolhouse Fund Resources	Capital Lease Obligations	Construction Contract Obligations	Compensated Absences	Special Termination Benefits	Other Long Term Liabilities	Control Total	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Unrestricted Net Assets	Unrestricted Net Assets	Unrestricted Net Assets	Other Unreserved Fund Balance	Reserve for Categorical Aid Carryover & Other Reserves	Reserve for Categorical Aid Carryover & Other Reserves	Other Unreserved Fund Balance	Other Unreserved Fund Balance	Other Unreserved Fund Balance
	ACCOUNT CODES	(Acct 211-219)	(Acct 221,223-229)	(Acct 231,233-239)	(Acct 241,243-249)	(Acct 271-279)	(Acct 251,253-259, 261,263-269)												(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 739)	(Acct 760)	(Acct 760)	(Acct 760)	(Acct 739)	(Proj 3213, Acct 719)	(Proj 3215, Acct 719)	(Acct 739)	(Acct 739)	(Acct 739)
DIST	NAME	see Column Descriptors worksheet for more details							see Column Descriptors worksheet for more details							see Column Descriptors worksheet for more details								see Column Descriptors worksheet for more details						see Column Descriptors worksheet for more details					see Column Descriptors worksheet for more details
9201	AEA 1	343,373	185,973	5,824,515	5,821,061	0	0	12,174,922	0	0	4,170,403	0	0	0	183,253	183,393	0	4,537,049	1,555,416	0	0	0	0	0	0	0	419,179	0	0	0	0	12,539	0	0	0	0
9204	AEA 4	63,750	0	1,086,050	890,787	0	0	2,040,587	0	0	395,000	0	0	0	0	0	0	395,000	1,122,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,780	0	0
9205	AEA 8	2,117,912	0	3,121,666	2,464,245	0	0	7,703,823	0	0	1,040,000	0	0	0	0	0	0	1,040,000	4,458,695	0	0	0	0	0	0	0	21,289	0	0	0	0	0	0	-14,917	0	0
9207	AEA 267	809,308	0	8,234,555	4,731,714	1,062,426	0	14,838,003	0	0	2,180,000	0	0	1,353,351	286,900	0	0	3,820,251	5,653,951	0	0	0	0	0	0	1,634,754	185,217	0	0	0	27,661	0	0	0	0	0
9209	AEA 9	38,600	0	5,044,976	7,343,948	0	0	12,427,524	0	0	7,555,000	0	0	0	28,362	1,105,273	0	8,688,635	1,441,236	0	0	0	0	0	0	1,447,588	3,375,682	0	0	0	0	0	0	0	0	0
9210	AEA 10	242,350	0	6,556,481	4,277,982	0	0	11,076,813	0	0	2,050,000	0	0	0	0	0	0	2,050,000	3,168,983	0	0	0	0	0	0	0	474,972	0	0	0	0	72,707	0	181,418	0	181,849
9211	AEA 11	1,086,985	0	4,649,011	3,761,467	0	0	9,497,463	0	0	0	0	0	0	0	0	0	0	6,105,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9212	AEA 12	118,785	2,998	2,779,806	2,004,310	0	0	4,905,899	0	0	81,125	0	0	0	152,825	0	0	233,950	2,638,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9213	AEA 13	20,394	11,074	1,471,241	3,369,271	0	0	4,871,980	0	0	0	0	0	0	0	370,187	0	370,187	831,033	0	0	0	0	0	0	0	0	0	10,642	0	0	0	4,512	0	0	0
9214	AEA 14	70,210	0	784,252	2,306,483	0	0	3,160,945	0	0	0	0	0	0	0	0	0	0	1,600,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9215	AEA 15	192,732	74,599	2,827,897	4,810,247	0	0	7,905,475	0	0	0	0	1,313,000	0	0	147,374	0	1,460,374	1,943,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9216	AEA 16	141,600	22,085	1,884,987	3,287,004	0	0	5,335,676	0	0	0	0	2,095,000	0	59,889	78,850	0	2,233,739	1,078,833	0	0	0	0	0	0	237,611	165,246	0	80,336	0	0	0	0	68,430	0	0