| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Description | Fund | FundDescription | Account | AcctMTD | AcctBudget | AcctYTD | AcctBudgetBalance | Encumbrance | FinalBalance | AcctType | AcctTypeDesc | ||||||||||||||
2 | Life & Disability | 100 | General Fund | 100000430213500000 | 0 | 0 | 0 | 0 | 0.08 | -0.08 | 5 | EXPENDITURE | ||||||||||||||
3 | Medicare Taxes | 100 | General Fund | 100000430220500000 | 0 | 0 | 22.33 | -22.33 | 17.84 | -40.17 | 5 | EXPENDITURE | ||||||||||||||
4 | Social Security Taxes | 100 | General Fund | 100000430221500000 | 0 | 0 | 95.46 | -95.46 | 76.24 | -171.7 | 5 | EXPENDITURE | ||||||||||||||
5 | Retirement | 100 | General Fund | 100000430230500000 | 0 | 0 | 0 | 0 | 0.54 | -0.54 | 5 | EXPENDITURE | ||||||||||||||
6 | Workers Comp | 100 | General Fund | 100000430260500000 | 0 | 0 | 9.86 | -9.86 | 0.28 | -10.14 | 5 | EXPENDITURE | ||||||||||||||
7 | Bluff-Reg. Inst. Salaries | 100 | General Fund | 100101100110500000 | 143.2 | 969594.35 | 190600.2 | 778994.15 | 534 | 778460.15 | 5 | EXPENDITURE | ||||||||||||||
8 | Bluff-Reg. Inst. Salaries Paras | 100 | General Fund | 100101100114500000 | 0 | 24044.52 | 0 | 24044.52 | 0 | 24044.52 | 5 | EXPENDITURE | ||||||||||||||
9 | Bluff-Reg. Inst. Health Insurance | 100 | General Fund | 100101100211500000 | 0 | 412944.1 | 68955.91 | 343988.19 | 0 | 343988.19 | 5 | EXPENDITURE | ||||||||||||||
10 | Bluff-Reg. Inst. Dental Insurance | 100 | General Fund | 100101100212500000 | 0 | 9996 | 1729.04 | 8266.96 | 0 | 8266.96 | 5 | EXPENDITURE | ||||||||||||||
11 | Bluff-Reg. Inst. Life & Disability | 100 | General Fund | 100101100213500000 | 0 | 1952.56 | 518.54 | 1434.02 | 0 | 1434.02 | 5 | EXPENDITURE | ||||||||||||||
12 | Bluff-Reg. Inst. Medicare Taxes | 100 | General Fund | 100101100220500000 | 1.99 | 14296.51 | 2854.92 | 11441.59 | 7.61 | 11433.98 | 5 | EXPENDITURE | ||||||||||||||
13 | Bluff-Reg. Inst. SS Taxes | 100 | General Fund | 100101100221500000 | 8.52 | 59099.65 | 12206.74 | 46892.91 | 32.54 | 46860.37 | 5 | EXPENDITURE | ||||||||||||||
14 | Bluff-Reg. Inst. Retirement | 100 | General Fund | 100101100230500000 | 27.54 | 177115.05 | 36921.73 | 140193.32 | 102.69 | 140090.63 | 5 | EXPENDITURE | ||||||||||||||
15 | Reg Instruction TSA Match | 100 | General Fund | 100101100231500000 | 4.54 | 10000 | 2272.88 | 7727.12 | 7.03 | 7720.09 | 5 | EXPENDITURE | ||||||||||||||
16 | Unemployment Compensation | 100 | General Fund | 100101100250500000 | 0 | 750 | 30.19 | 719.81 | 0 | 719.81 | 5 | EXPENDITURE | ||||||||||||||
17 | Workers Compensation | 100 | General Fund | 100101100260500000 | 0.74 | 4947.21 | 1111.57 | 3835.64 | 2.78 | 3832.86 | 5 | EXPENDITURE | ||||||||||||||
18 | Bluff-Reg. Inst. Supplies | 100 | General Fund | 100101100610500000 | 0 | 20000 | 162.38 | 19837.62 | 0 | 19837.62 | 5 | EXPENDITURE | ||||||||||||||
19 | Bluff-Reg. Inst. New Equipment | 100 | General Fund | 100101100733500000 | 0 | 5000 | 0 | 5000 | 0 | 5000 | 5 | EXPENDITURE | ||||||||||||||
20 | Bluff-Reg. Inst. Furniture | 100 | General Fund | 100101100739500000 | 0 | 1000 | 0 | 1000 | 0 | 1000 | 5 | EXPENDITURE | ||||||||||||||
21 | Bluff Reg Instructions Dues & Fees | 100 | General Fund | 100101100810500000 | 0 | 550 | 0 | 550 | 0 | 550 | 5 | EXPENDITURE | ||||||||||||||
22 | Bluff-Sped. Salaries | 100 | General Fund | 100101200110500000 | 0 | 202479.45 | 26696.49 | 175782.96 | 0 | 175782.96 | 5 | EXPENDITURE | ||||||||||||||
23 | Bluff-Sped. Salaries Paras | 100 | General Fund | 100101200114500000 | 0 | 429859.53 | 50717.45 | 379142.08 | 0 | 379142.08 | 5 | EXPENDITURE | ||||||||||||||
24 | Bluff-Sped. Health Insurance | 100 | General Fund | 100101200211500000 | 0 | 208378.76 | 34762.25 | 173616.51 | 0 | 173616.51 | 5 | EXPENDITURE | ||||||||||||||
25 | Bluff-Sped. Dental Insurance | 100 | General Fund | 100101200212500000 | 0 | 11835.42 | 1129.8 | 10705.62 | 0 | 10705.62 | 5 | EXPENDITURE | ||||||||||||||
26 | Bluff-Sped. Life & Disability | 100 | General Fund | 100101200213500000 | 0 | 591.76 | 202.39 | 389.37 | 0 | 389.37 | 5 | EXPENDITURE | ||||||||||||||
27 | Bluff-Sped. Medicare Taxes | 100 | General Fund | 100101200220500000 | 0 | 8284.47 | 1043.93 | 7240.54 | 0 | 7240.54 | 5 | EXPENDITURE | ||||||||||||||
28 | Bluff-Sped. SS Taxes | 100 | General Fund | 100101200221500000 | 0 | 37452.97 | 4464.02 | 32988.95 | 0 | 32988.95 | 5 | EXPENDITURE | ||||||||||||||
29 | Bluff-Sped. Retirement | 100 | General Fund | 100101200230500000 | 0 | 34802.89 | 5133.72 | 29669.17 | 0 | 29669.17 | 5 | EXPENDITURE | ||||||||||||||
30 | Special Instruction TSA Match | 100 | General Fund | 100101200231500000 | 0 | 1000 | 771.05 | 228.95 | 0 | 228.95 | 5 | EXPENDITURE | ||||||||||||||
31 | Unemployment Compensation | 100 | General Fund | 100101200250500000 | 0 | 750 | 3.38 | 746.62 | 0 | 746.62 | 5 | EXPENDITURE | ||||||||||||||
32 | Workers Compensation | 100 | General Fund | 100101200260500000 | 0 | 2970.97 | 402.57 | 2568.4 | 0 | 2568.4 | 5 | EXPENDITURE | ||||||||||||||
33 | Bluff Special Education Contract Services | 100 | General Fund | 100101200310500000 | 0 | 0 | 24243.12 | -24243.12 | 0 | -24243.12 | 5 | EXPENDITURE | ||||||||||||||
34 | contracted PARA | 100 | General Fund | 100101200320500000 | 0 | 0 | 20133.75 | -20133.75 | 0 | -20133.75 | 5 | EXPENDITURE | ||||||||||||||
35 | Bluff-Sped. Supplies | 100 | General Fund | 100101200610500000 | 0 | 2500 | 1233.12 | 1266.88 | 0 | 1266.88 | 5 | EXPENDITURE | ||||||||||||||
36 | Bluff-Sped. Textbooks | 100 | General Fund | 100101200641500000 | 0 | 4000 | 0 | 4000 | 0 | 4000 | 5 | EXPENDITURE | ||||||||||||||
37 | Bluff-Sped. Workbooks | 100 | General Fund | 100101200645500000 | 0 | 2500 | 0 | 2500 | 0 | 2500 | 5 | EXPENDITURE | ||||||||||||||
38 | Bluff-Guidance Salaries | 100 | General Fund | 100102120110500000 | 0 | 61375.83 | 1877.7 | 59498.13 | 0 | 59498.13 | 5 | EXPENDITURE | ||||||||||||||
39 | Bluff-Guidance Health Insurance | 100 | General Fund | 100102120211500000 | 0 | 38229.9 | 0 | 38229.9 | 0 | 38229.9 | 5 | EXPENDITURE | ||||||||||||||
40 | Bluff-Guidance Dental Insurance | 100 | General Fund | 100102120212500000 | 0 | 1105.04 | 26.32 | 1078.72 | 0 | 1078.72 | 5 | EXPENDITURE | ||||||||||||||
41 | Bluff-Guidance Life & Disability | 100 | General Fund | 100102120213500000 | 0 | 95.7 | 7.3 | 88.4 | 0 | 88.4 | 5 | EXPENDITURE | ||||||||||||||
42 | Bluff-Guidance Medicare Taxes | 100 | General Fund | 100102120220500000 | 0 | 845.38 | 27.23 | 818.15 | 0 | 818.15 | 5 | EXPENDITURE | ||||||||||||||
43 | Bluff-Guidance SS Taxes | 100 | General Fund | 100102120221500000 | 0 | 3614.72 | 116.41 | 3498.31 | 0 | 3498.31 | 5 | EXPENDITURE | ||||||||||||||
44 | Bluff-Guidance Retirement | 100 | General Fund | 100102120230500000 | 0 | 11211.47 | 0 | 11211.47 | 0 | 11211.47 | 5 | EXPENDITURE | ||||||||||||||
45 | Guidance TSA Match | 100 | General Fund | 100102120231500000 | 0 | 300 | 0 | 300 | 0 | 300 | 5 | EXPENDITURE | ||||||||||||||
46 | Unemployment Compensation | 100 | General Fund | 100102120250500000 | 0 | 46.2 | 6.2 | 40 | 0 | 40 | 5 | EXPENDITURE | ||||||||||||||
47 | Workers Compensation | 100 | General Fund | 100102120260500000 | 0 | 303.17 | 9.76 | 293.41 | 0 | 293.41 | 5 | EXPENDITURE | ||||||||||||||
48 | Bluff-Guidance Supplies | 100 | General Fund | 100102120610500000 | 0 | 600 | 0 | 600 | 0 | 600 | 5 | EXPENDITURE | ||||||||||||||
49 | Bluff-Health Salaries | 100 | General Fund | 100102130110500000 | 0 | 57954.48 | 12255.22 | 45699.26 | 0 | 45699.26 | 5 | EXPENDITURE | ||||||||||||||
50 | Bluff-Health Health Insurance | 100 | General Fund | 100102130211500000 | 0 | 39229.9 | 5577.69 | 33652.21 | 0 | 33652.21 | 5 | EXPENDITURE | ||||||||||||||
51 | Bluff-Health Dental Insurance | 100 | General Fund | 100102130212500000 | 0 | 1105.04 | 258.36 | 846.68 | 0 | 846.68 | 5 | EXPENDITURE | ||||||||||||||
52 | Bluff-Health Life & Disability | 100 | General Fund | 100102130213500000 | 0 | 147.12 | 38.45 | 108.67 | 0 | 108.67 | 5 | EXPENDITURE | ||||||||||||||
53 | Bluff-Health Medicare Taxes | 100 | General Fund | 100102130220500000 | 0 | 798.52 | 170.33 | 628.19 | 0 | 628.19 | 5 | EXPENDITURE | ||||||||||||||
54 | Bluff-Health SS Taxes | 100 | General Fund | 100102130221500000 | 0 | 3413.22 | 728.4 | 2684.82 | 0 | 2684.82 | 5 | EXPENDITURE | ||||||||||||||
55 | Bluff-Health Retirement | 100 | General Fund | 100102130230500000 | 0 | 10586.5 | 2356.7 | 8229.8 | 0 | 8229.8 | 5 | EXPENDITURE | ||||||||||||||
56 | Unemployment Compensation | 100 | General Fund | 100102130250500000 | 0 | 46.2 | 0 | 46.2 | 0 | 46.2 | 5 | EXPENDITURE | ||||||||||||||
57 | Workers Compensation | 100 | General Fund | 100102130260500000 | 0 | 286.27 | 63.71 | 222.56 | 0 | 222.56 | 5 | EXPENDITURE | ||||||||||||||
58 | Bluff-Health Supplies | 100 | General Fund | 100102130610500000 | 0 | 1500 | 0 | 1500 | 0 | 1500 | 5 | EXPENDITURE | ||||||||||||||
59 | Bluff-Media Salaries | 100 | General Fund | 100102220110500000 | 0 | 39090.53 | 5777.32 | 33313.21 | 0 | 33313.21 | 5 | EXPENDITURE | ||||||||||||||
60 | Bluff-Media Health Insurance | 100 | General Fund | 100102220211500000 | 0 | 500 | 2121.6 | -1621.6 | 0 | -1621.6 | 5 | EXPENDITURE | ||||||||||||||
61 | Bluff-Media Dental Insurance | 100 | General Fund | 100102220212500000 | 0 | 0 | 48.9 | -48.9 | 0 | -48.9 | 5 | EXPENDITURE | ||||||||||||||
62 | Bluff-Media Life & Disability | 100 | General Fund | 100102220213500000 | 0 | 0 | 10.29 | -10.29 | 0 | -10.29 | 5 | EXPENDITURE | ||||||||||||||
63 | Bluff-Media Medicare Taxes | 100 | General Fund | 100102220220500000 | 0 | 531.96 | 77.63 | 454.33 | 0 | 454.33 | 5 | EXPENDITURE | ||||||||||||||
64 | Bluff-Media SS Taxes | 100 | General Fund | 100102220221500000 | 0 | 2274.6 | 331.96 | 1942.64 | 0 | 1942.64 | 5 | EXPENDITURE | ||||||||||||||
65 | Unemployment Compensation | 100 | General Fund | 100102220250500000 | 0 | 85 | 0 | 85 | 0 | 85 | 5 | EXPENDITURE | ||||||||||||||
66 | Workers Compensation | 100 | General Fund | 100102220260500000 | 0 | 190.77 | 30.04 | 160.73 | 0 | 160.73 | 5 | EXPENDITURE | ||||||||||||||
67 | Bluff-Media Supplies | 100 | General Fund | 100102220610500000 | 0 | 400 | 0 | 400 | 0 | 400 | 5 | EXPENDITURE | ||||||||||||||
68 | Bluff-Media Books | 100 | General Fund | 100102220642500000 | 0 | 6000 | 0 | 6000 | 0 | 6000 | 5 | EXPENDITURE | ||||||||||||||
69 | Bluff-School Admin. Salaries | 100 | General Fund | 100102410110500000 | 0 | 189600 | 91003.77 | 98596.23 | 0 | 98596.23 | 5 | EXPENDITURE | ||||||||||||||
70 | Bluff-School Admin. Secretary Salary | 100 | General Fund | 100102410111500000 | 0 | 54523.54 | 15301.59 | 39221.95 | 0 | 39221.95 | 5 | EXPENDITURE | ||||||||||||||
71 | Bluff-School Admin. Health Insurance | 100 | General Fund | 100102410211500000 | 0 | 113233.62 | 33561.48 | 79672.14 | 0 | 79672.14 | 5 | EXPENDITURE | ||||||||||||||
72 | Bluff-School Admin. Dental Insurance | 100 | General Fund | 100102410212500000 | 0 | 3213.93 | 901.11 | 2312.82 | 0 | 2312.82 | 5 | EXPENDITURE | ||||||||||||||
73 | Bluff-School Admin. Life & Disability | 100 | General Fund | 100102410213500000 | 0 | 366.74 | 286.59 | 80.15 | 0 | 80.15 | 5 | EXPENDITURE | ||||||||||||||
74 | Bluff-School Admin. Medicare Taxes | 100 | General Fund | 100102410220500000 | 0 | 3539.79 | 1514.61 | 2025.18 | 0 | 2025.18 | 5 | EXPENDITURE | ||||||||||||||
75 | Bluff-School Admin. SS Taxes | 100 | General Fund | 100102410221500000 | 0 | 15135.66 | 6476.01 | 8659.65 | 0 | 8659.65 | 5 | EXPENDITURE | ||||||||||||||
76 | Bluff-School Admin. Retirement | 100 | General Fund | 100102410230500000 | 0 | 41589.43 | 19326.87 | 22262.56 | 0 | 22262.56 | 5 | EXPENDITURE | ||||||||||||||
77 | Unemployment Compensation | 100 | General Fund | 100102410250500000 | 0 | 0 | 28.33 | -28.33 | 0 | -28.33 | 5 | EXPENDITURE | ||||||||||||||
78 | Workers Compensation | 100 | General Fund | 100102410260500000 | 0 | 1220.17 | 552.79 | 667.38 | 0 | 667.38 | 5 | EXPENDITURE | ||||||||||||||
79 | contracted service for secretary | 100 | General Fund | 100102410310500000 | 0 | 0 | 2281.6 | -2281.6 | 0 | -2281.6 | 5 | EXPENDITURE | ||||||||||||||
80 | Bluff-School Admin. Postage | 100 | General Fund | 100102410534500000 | 0 | 1500 | 4282.45 | -2782.45 | 0 | -2782.45 | 5 | EXPENDITURE | ||||||||||||||
81 | Bluff-School Admin. Printing | 100 | General Fund | 100102410550500000 | 0 | 500 | 0 | 500 | 0 | 500 | 5 | EXPENDITURE | ||||||||||||||
82 | Bluff-School Admin. Travel | 100 | General Fund | 100102410580500000 | 0 | 300 | 0 | 300 | 0 | 300 | 5 | EXPENDITURE | ||||||||||||||
83 | Bluff-School Admin. Supplies | 100 | General Fund | 100102410610500000 | 0 | 1500 | 0 | 1500 | 0 | 1500 | 5 | EXPENDITURE | ||||||||||||||
84 | Bluff-School Admin. Principal''s Fund | 100 | General Fund | 100102410800500000 | 0 | 5000 | 3936.28 | 1063.72 | 0 | 1063.72 | 5 | EXPENDITURE | ||||||||||||||
85 | Bluff-School Admin. Dues & Fees | 100 | General Fund | 100102410810500000 | 0 | 1200 | 0 | 1200 | 0 | 1200 | 5 | EXPENDITURE | ||||||||||||||
86 | Bluff-Maintenance Salaries | 100 | General Fund | 100102600110500000 | 0 | 83417.09 | 29297.97 | 54119.12 | 0 | 54119.12 | 5 | EXPENDITURE | ||||||||||||||
87 | Bluff-Maintenance Health Insurance | 100 | General Fund | 100102600211500000 | 0 | 0 | 1732.66 | -1732.66 | 0 | -1732.66 | 5 | EXPENDITURE | ||||||||||||||
88 | Bluff-Maintenance Dental Insurance | 100 | General Fund | 100102600212500000 | 0 | 0 | 42.51 | -42.51 | 0 | -42.51 | 5 | EXPENDITURE | ||||||||||||||
89 | Bluff-Maintenance Life & Disability | 100 | General Fund | 100102600213500000 | 0 | 128.8 | 66.9 | 61.9 | 0 | 61.9 | 5 | EXPENDITURE | ||||||||||||||
90 | Bluff-Maintenance Medicare Taxes | 100 | General Fund | 100102600220500000 | 0 | 1209.54 | 423.02 | 786.52 | 0 | 786.52 | 5 | EXPENDITURE | ||||||||||||||
91 | Bluff-Maintenance SS Taxes | 100 | General Fund | 100102600221500000 | 0 | 5171.86 | 1808.76 | 3363.1 | 0 | 3363.1 | 5 | EXPENDITURE | ||||||||||||||
92 | Bluff-Maintenance Retirement | 100 | General Fund | 100102600230500000 | 0 | 6925.39 | 2087.88 | 4837.51 | 0 | 4837.51 | 5 | EXPENDITURE | ||||||||||||||
93 | Bluff-Maintenance Unemployment Compensation | 100 | General Fund | 100102600250500000 | 0 | 100 | 0.25 | 99.75 | 0 | 99.75 | 5 | EXPENDITURE | ||||||||||||||
94 | Bluff-Maintenance Workers Compensation | 100 | General Fund | 100102600260500000 | 0 | 3495.17 | 1227.6 | 2267.57 | 0 | 2267.57 | 5 | EXPENDITURE | ||||||||||||||
95 | Bluff-Maintenance Contracted Services | 100 | General Fund | 100102600310500000 | 254 | 11200 | 10346.48 | 853.52 | 1536.98 | -683.46 | 5 | EXPENDITURE | ||||||||||||||
96 | Bluff-Maintenance Water & Sewer | 100 | General Fund | 100102600411500000 | 363.95 | 11500 | 3583.2 | 7916.8 | 3016.8 | 4900 | 5 | EXPENDITURE | ||||||||||||||
97 | Bluff-Maintenance Repairs/Maintenance Services | 100 | General Fund | 100102600442500000 | 0 | 3000 | 4685.25 | -1685.25 | 0 | -1685.25 | 5 | EXPENDITURE | ||||||||||||||
98 | Bluff-Maintenance Building Improvements | 100 | General Fund | 100102600490500000 | 0 | 20000 | 9640.26 | 10359.74 | 3860.14 | 6499.6 | 5 | EXPENDITURE | ||||||||||||||
99 | Bluff-Maintenance Supplies | 100 | General Fund | 100102600610500000 | 0 | 1500 | 232.41 | 1267.59 | 1500 | -232.41 | 5 | EXPENDITURE | ||||||||||||||
100 | Bluff-Maintenance Electricity | 100 | General Fund | 100102600622500000 | 2334.77 | 25600 | 27185.3 | -1585.3 | 21814.7 | -23400 | 5 | EXPENDITURE |