MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke. Marin County Superintendent of Schools
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1 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California NOTICE OF APPORTIONMENT OF FUNDS A-17217R MARCH 10, 2017 SPECIAL EDUCATION - LOW INCIDENCE DISTRICT AUDITOR RESOURCE: 6530 OR 6512 DISTRICT FUND FUND OBJECT : 8590 OR 9210 (IF SET UP) NUMBER NUMBER DIXIE 01 C010 11, KENTFIELD 01 D010 5, LARKSPUR CORTE MADERA 01 G010 5, MILL VALLEY 01 J010 1, NOVATO 01 W010 14, REED 01 M010 11, ROSS VALLEY 01 P010 * SAN RAFAEL ELEM 01 Q010 18, SAN RAFAEL HIGH 01 R010 3, TAMALPAIS 06 U060 32, C.S.S.F. 01 A010 (108,236.43) TOTAL - SOURCE: 1732 ALLOCATION FOR SPECIAL EDUCATION LOW INCIDENCE, FISCAL YEAR *REVISED FUND NUMBER TO P010 MUNIS CORRECTED ON 4/3/17 JE 3258 MARY JANE BURKE KATE LANE Senior Director of Business Services TN:5/5/ Rlowincidence
2 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California NOTICE OF APPORTIONMENT OF FUNDS A MARCH 10, SPECIAL EDUCATION - LOW INCIDENCE DISTRICT AUDITOR DISTRICT FUND FUND NUMBER NUMBER DIXIE 01 C010 KENTFIELD 01 D010 LARKSPUR CORTE MADERA 01 G010 MILL VALLEY 01 J010 NOVATO 01 W M010 ; oss VALLEY J ~I\ 01 J;-L0,1,e'-,~~.. vu "\,:CL c:lem 01 Q010 SAN RAFAEL HIGH 01 R010 TAMALPAIS 06 U060 C.S.S.F. 01 A010 SOURCE: 1732 TOTAL RESOURCE: 6530 OR 6512 OBJECT : 8590 OR 9210 (IF SET UP) 11, , , , , , P~\O 3, , , , (108,236.43) - ALLOCATION FOR SPECIAL EDUCATION LOW INCIDENCE, FISCAL YEAR MARY JANE BURKE ~~ KATE LANE Senior Director of Business Services TN:
3 05/05/ : 46 County of Marin TNadell! GENERAL JOURNAL ENTRY PROOF CLERK : TNadell YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF GEN N /03/2017 CORR TLN A R GEN POl0, GEN NOl /03/2017 CORR TLN A R GEN N010 GEN POl GEN P GEN NOl GEN POlQ /03 / 2017 CORR TLN A R ACCOUNT DESC LINE DESC AGENCY FUND RECEIPTS DIST CHANGE FROM ROSS TO RV AGENCY FUND RECEIPTS DIST CHANGE FROM ROSS TO RV ROSSGEN CASH -EQTY IN PLD CSH SYSTEM GENERATED DUE TO LINE TREASBALNC DUE TO DUE FROM ROS SYSTEM GENERATED DUE FROM LIN RV GNRL CASH-EQTY IN PLD CASH SYSTEM GENERATED DUE TO LINE TREASBALNC DUE TO DUE FROM RV SYSTEM GENERATED DUE FROM LIN J OURNAL 2017/10/3258 ROSSGENRAL REVENUES-TYL RV GENERAL REVENUES-TYL TOTAL T OB DEBIT 3, p 1 Iglcjeent CREDIT 9, ,
4 4..'?;,\ ~ ~':. 03/l6/20l7 ll:47 'County of Marin Ip l TNadell GENERAL JOURNAL ENTRY PROOF glcjeent CLERK: TNadell YllR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DBBIT CRBDIT EPP DATE JNL DESC REP l REP 2 REP' 3 LINE DESC GEN A010900l-599ll0 AGENCY FUND DISBURSEMENTS los, /10/20l7 LOW INCIDE 601TLN A l6 LOW INCIDENCE GEN C AGENCY FUND RECEIPTS ll,962.4l 03/10/2017 LOW INCIDE 601TLN A-l LOW INCIDENCE GEN D AGENCY FUND RECEIPTS 5, GEN G AGENCY FUND RECEIPTS 5,l97.83 GEN J AGENCY FUND RECEIPTS l, /10/2017 LOW INCIDE 601TLN A l6 LOW INCIDENCE GEN W AGENCY FUND RECEIPTS 14, /10/2017 LOW INCIDE 60lTLN A LOW INCIDENCE GEN M0109lll AGENCY FUND RECEIPTS ll, /10/2017 LOW INCIDE 601TLN A l LOW INCIDENCE GEN ~~~j 7 l,,-~ AGENCY FUND RECEIPTS LOW INCIDE 601TLN A l LOW INCIDENCE GEN Q AGENCY FUND RECEIPTS 18, /10/2017 LOW INCIDE 60lTLN A l6 LOW INCIDENCE GEN R AGENCY FUND RECEIPTS 3, GEN U AGENCY FUND RECEIPTS 32, GEN AOlO-lOOllO MCOESCHL CASH-EQTY IN PLO CSH 108, /10/2017 LOW INCIDE 601TLN A SYSTEM GENERATED DUE TO LINE GEN A010 TREASBALNC DUE TO DUE FROM MCO 108, GEN COlO-lOOllO DIX GENRL CASH-EQTY IN PLO CSH ll, /10/2017 LOW INCIDE 601TLN A SYSTEM GENERATED DUE TO LINE GEN C010 TREASBALNC DUE TO DUE FROM DIX ll, GEN D0l0-l00ll0 KNTFGENRL CASH - EQTY IN PLD CSH 5, /10/2017 LOW INCIDE 601TLN A je SYSTEM GENERATED DUE TO LINE GEN D010 B2.5i TREASBALNC DUE TO DUE FROM KNT 5, GEN GOlO-lOOllO LARKGENRL CASH-EQTY IN PLO CSH 5, /10/2017 LOW INCIDE 60lTLN A SYSTEM GENERATED DUE TO LINE GEN G010 TREASBALNC DUE TO DUE FROM LAR 5, GEN JOl MVGNRL CASH-EQUITY IN PLD CASH 1, /10/2017 LOW INCIDE 601TLN A SYSTEM GENERATED DUE TO LINE' GEN J010 TREASBALNC DUE TO DUE FROM MVG 1, GEN MOl REEDGEN CASH-EQTY IN PLD CASH 11, /10/2017 ~ W INCI~ N A-l7217 SYSTEM GENERATED DUE TO LINE TREASBALNC DUE TO DUE FROM REE 11, GEN ~t/i~ ~~ L ~ IE O LN A SYSTEM GENERATED DUE FROM ~IN GEN - \ 4\3/ (1 ROSSGEN CASH- EQ'l'Y IN PLO CSH
5 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California NOTICE OF APPORTIONMENT OF FUNDS A-17217/ t MARCH 10, DISTRICT DIXIE KENTFIELD LARKSPUR CORTE MADERA MILL VALLEY SAN RAFAEL HIGH TAMALPAIS C.S.S.F. TOTAL SOURCE: 1732 *REVISED TO ROSS '4(l\\ey ti;~~e~ \n ~t\\ SPECIAL EDUCATION - LOW INCIDENCE DISTRICT AUDITOR RESOURCE: 6530 OR 6512 FUND FUND OBJECT : 8590 OR 9210 (IF SET UP) NUMBER NUMBER 01 C010 11, D010 5, G010 5, J010 1, W010 14, M010 11, N010 3, Q010 18, R010 3, U060 32, A010 (108,236.43) ALLOCATION FOR SPECIAL EDUCATION LOW INCIDENCE, FISCAL YEAR MARY JANE BURKE KATE LANE Senior Director of Business Services TN:511/2017
6 MARIN COUNTY OFFICE O F EDUCATION Mary J ane Burke Ma rin Coun ty Superintendent of Schools l l l l Las Galli nas Avenue San Rafael, CA TELEPHONE: (4 15) \l~z DATE 03/01/] 7 Auditor-Controller's Office County of Marin Civic Center San Rafael, CA We hereby request that the following Journal Voucher transfers be made: District Fund Number Increase DIXIE C010902l ll,962.4] Decrease KENTFIELD D010903l 5, LARKSPUR-CORTE MADERA G010906l 5, MILL VALLEY J ,465.0] NOVATO WOl0891 l ]4, REED M01091 ll I 1, ~ OS~ \J(J.\\ey t olo~}~i 0] 09] l { ) SAN RAFAEL ELEM Q0109]4] 18, SAN RAFAEL HIGH R010915l 3, TAMALPAIS U0, , MCOE A TOTALS 108, , Initiated By : Pam Smith Approved by : REMARKS: 20 l 5-16 Low Incidence Mary Jane Burke MCOE Approval MCOE: Busi ness Form No. 27 2/98 Di stribution: Origi nal - Auditor Copies - MCOE Business Services - District A-nzn Auditor's Copy
7 Low Incidence Reimbursement "' 2015 to , 't otat ~mount -, Dix~ _. 1-11, Kentfield 5, Larkspur-Corte Madera 5, Mill Valley Elementary 1, Novato 14, Reed Union Elementa Ross Valley Elementa San Rafael Elementary - - San Rafael Hi&~ Tamalpais Union HS c-- 18, , , ,236.43
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