ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Account CodeAccount DescriptionBudget/ (Open Bal)MTD ActivityYTD Activity
Current Balance
Encumbrance
Next MTD Activity
Projected Balance
% of Budget
2
3
Assets
4
001-0000-1111-0000-00000-0
CASH IN BANK1,561,706.36-60,030.47-59,891.531,501,814.83-27,953.471,473,861.36
5
003-0000-1111-0000-00000-0
CASH IN BANK103,324.838,422.277,477.72110,802.550110,802.55
6
004-0000-1111-0000-00000-0
CASH IN BANK1,059.04100-60,473.63-59,414.590-59,414.59
7
Subtotal0000-1111-0000-00000-01,666,090.23-51,508.20-112,887.441,553,202.79-27,953.471,525,249.32
8
003-0000-1151-0000-00000-0
CASH/DEBT SVC ESCROW77,085.22027,346.11104,431.330104,431.33
9
SubtotalAssets1,743,175.45-51,508.20-85,541.331,657,634.12-27,953.471,629,680.65
10
11
Fund Balances
12
001-0000-3111-0000-00000-0
FUND BALANCE-1,561,706.3600-1,561,706.360-1,561,706.36
13
003-0000-3111-0000-00000-0
FUND BALANCE-180,410.0500-180,410.050-180,410.05
14
004-0000-3111-0000-00000-0
FUND BALANCE-1,059.0400-1,059.040-1,059.04
15
Subtotal0000-3111-0000-00000-0-1,743,175.4500-1,743,175.450-1,743,175.45
16
001-0000-3119-0020-00000-0
TRANSFER FROM FUND042,871.3653,236.8653,236.86053,236.86
17
002-0000-3119-1020-00000-0
TEACHER FUND TRANSFER IN0-42,871.36-53,236.86-53,236.860-53,236.86
18
Subtotal-1,743,175.4500-1,743,175.450-1,743,175.45
19
20
Revenues
21
Object 51xx
22
001-0000-5111-0000-00000-1
CU TAXES - CURRENT830,631.0000830,631.000830,631.000
23
003-0000-5111-0000-00000-1
CU TAXES - CURRENT248,790.0000248,790.000248,790.000
24
Subtotal0000-5111-0000-00000-11,079,421.00001,079,421.0001,079,421.000
25
001-0000-5112-0000-00000-1
DE TAXES - DELINQ TX71,514.001,411.4825,719.2945,794.71045,794.7135.96
26
003-0000-5112-0000-00000-1
DE TAXES - DELINQ TX21,420.008,197.0315,472.105,947.9005,947.9072.23
27
Subtotal0000-5112-0000-00000-192,934.009,608.5141,191.3951,742.61051,742.6144.32
28
001-0000-5113-0000-00000-1
PROP C04,750.4910,328.72-10,328.720-10,328.720
29
002-0000-5113-0000-00000-1
PROP C / TEACHERS454,024.0014,251.4570,954.14383,069.860383,069.8615.63
30
Subtotal0000-5113-0000-00000-1454,024.0019,001.9481,282.86372,741.140372,741.1417.9
31
001-0000-5113-0000-00500-1
ROLL BACK-PROP C019,001.9381,282.84-81,282.840-81,282.840
32
001-0000-5114-0000-00000-1
FINAN INST TAX INTANG3320033203320
33
003-0000-5114-0000-00000-1
FINAN INST TAX INTANG1000010001000
34
Subtotal0000-5114-0000-00000-14320043204320
35
001-0000-5115-0000-00000-1
SUR TAX ( M & M)5,552.00005,552.0005,552.000
36
003-0000-5115-0000-00000-1
SUR TAX (M & M)1,663.00001,663.0001,663.000
37
Subtotal0000-5115-0000-00000-17,215.00007,215.0007,215.000
38
001-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT5,806.00005,806.0005,806.000
39
003-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT1,739.00001,739.0001,739.000
40
Subtotal0000-5116-0000-00000-17,545.00007,545.0007,545.000
41
001-0000-5141-0000-00000-1
INTEREST ON INVEST31,928.002,840.4112,265.1619,662.84019,662.8438.42
42
003-0000-5141-0000-00000-1
INTEREST ON INVEST6,065.00225.241,371.124,693.8804,693.8822.61
43
004-0000-5141-0000-00000-1
INTEREST ON INVEST1,595.001004001,195.0001,195.0025.08
44
Subtotal0000-5141-0000-00000-139,588.003,165.6514,036.2825,551.72025,551.7235.46
45
001-0000-5151-1050-00000-1
FS HP HS PUPILS14,805.003,775.186,526.598,278.4108,278.4144.08
46
001-0000-5151-4020-00000-1
FS EP EL PUPILS17,899.002,646.875,612.7712,286.23012,286.2331.36
47
001-0000-5161-1050-00000-1
FS HA HS ADULTS5,965.00271.4501.25,463.8005,463.808.4
48
001-0000-5161-4020-00000-1
FS EA EL ADULTS2,808.007.235.22,772.8002,772.801.25
49
001-0000-5165-0000-00000-1
FS NP/NON-PROG2,656.00002,656.0002,656.000
50
001-0000-5171-1050-00020-1
SA ATH DEPT (GEN)31,335.007,494.9514,887.2016,447.80016,447.8047.51
51
001-0000-5179-1050-00010-1
SA AG REV INCOME5000050005000
52
001-0000-5179-1050-00014-1
SA FBLA INCOME5,600.008812,869.002,731.0002,731.0051.23
53
001-0000-5179-1050-00015-1
SA FFA INCOME30,000.005,020.0026,177.003,823.0003,823.0087.26
54
001-0000-5179-1050-00016-1
SA FCCLA INCOME5801,071.001,980.00-1,400.000-1,400.00341.38
55
001-0000-5179-1050-00017-1
SA GENERAL INCOME6,700.00700.543,937.482,762.5202,762.5258.77
56
001-0000-5179-1050-00018-1
SA BAND CLB INCOM22,000.007,240.138,612.9913,387.01013,387.0139.15
57
001-0000-5179-1050-00022-1
SA CHEER JR HI5000257243024351.4
58
001-0000-5179-1050-00023-1
SA CHEER VAR INCO2,000.002,534.453,159.45-1,159.450-1,159.45157.97
59
001-0000-5179-1050-00024-1
SA CHOIR CLB INCOME2,200.000492,151.0002,151.002.23
60
001-0000-5179-1050-00055-1
SA YEARBOOK INCOME4,400.001,600.003,155.001,245.0001,245.0071.7
61
001-0000-5179-1050-00060-1
SA SCHOLARBOWL5000050005000
62
001-0000-5179-1050-00061-1
SA CLASS OF 20271000623803862
63
001-0000-5179-1050-00063-1
SA LIBRARY INCOME03,033.543,033.54-3,033.540-3,033.540
64
001-0000-5179-1050-00110-1
SA FTBL REVOL00300-3000-3000
65
001-0000-5179-1050-00140-1
SA JH VB REVOL00580.5-580.50-580.50
66
001-0000-5179-1050-00220-1
SA STU CO INCOME13,000.003,359.148,995.144,004.8604,004.8669.19
67
001-0000-5179-1050-00230-1
SA THESP CLB INCO5000050005000
68
001-0000-5179-1050-00250-1
SA CLASS OF 20231000010001000
69
001-0000-5179-1050-00260-1
SA CLASS OF 20291000604004060
70
001-0000-5179-1050-00270-1
SA CLASS OF 202810046465405446
71
001-0000-5179-1050-00280-1
SA CLASS OF 20263,700.0002503,450.0003,450.006.76
72
001-0000-5179-1050-00290-1
SA CLASS OF 20252,500.00201502,350.0002,350.006
73
001-0000-5179-1050-00300-1
SA CLASS OF 202416,000.002,379.5011,975.504,024.5004,024.5074.85
74
001-0000-5179-1050-00310-1
SA HS CHROMEBOOK4,200.00-7332,562.001,638.0001,638.0061
75
001-0000-5179-1050-00350-1
SA NATL HONOR SOC600337337263026356.17
76
001-0000-5179-1050-00420-1
SA TRACK / XC REVOL01,260.001,260.00-1,260.000-1,260.000
77
001-0000-5179-1050-00580-1
SA SENIOR REMAINING00757.73-757.730-757.730
78
001-0000-5179-1050-00610-1
SA HS SODA FUND3,000.0033.8173.622,826.3802,826.385.79
79
001-0000-5179-4020-00013-1
SA ELEM YEARBOOK7000070007000
80
001-0000-5179-4020-00400-1
SA ELEM LIBR REVOLV5,000.00005,000.0005,000.000
81
001-0000-5179-4020-00630-1
SA ELEM BOX TOPS1,200.000425775077535.42
82
001-0000-5179-4020-00650-1
SA EL SODA REVOLV800147.5278.4521.60521.634.8
83
Subtotal Object 51xx1,883,207.0093,904.23326,799.681,556,407.3201,556,407.3217.35
84
85
Object 52xx
86
002-0000-5211-0000-00000-2
FINES/FORFEIT/ESCHEA29,000.0026,117.5626,117.562,882.4402,882.4490.06
87
001-0000-5221-0000-00000-2
ST ASSESSED UT TAX136,000.0000136,000.000136,000.000
88
003-0000-5221-0000-00000-2
ST ASSESSED UT TAX68,000.000068,000.00068,000.000
89
Subtotal0000-5221-0000-00000-2204,000.0000204,000.000204,000.000
90
Subtotal Object 52xx233,000.0026,117.5626,117.56206,882.440206,882.4411.21
91
92
Object 53xx
93
001-0000-5311-0000-00000-3
BASIC FORMULA055,514.00193,692.50-193,692.500-193,692.500
94
002-0000-5311-0000-00000-3
BASIC FORMULA1,380,905.0055,514.00193,692.501,187,212.5001,187,212.5014.03
95
Subtotal0000-5311-0000-00000-31,380,905.00111,028.00387,385.00993,520.000993,520.0028.05
96
001-0000-5312-0000-00000-3
TRANSPORTATION90,000.0017,625.0027,581.0062,419.00062,419.0030.65
97
002-0000-5314-0000-00000-3
ECSE - STATE FND 242,484.000042,484.00042,484.000
98
002-0000-5319-0000-00000-3
Classroom Trust Fund - Teacher fund
142,952.0010,064.7845,593.7697,358.24097,358.2431.89
99
001-0000-5324-0000-32400-3
PAT / SCREENING5,000.005205204,480.0004,480.0010.4
100
002-0000-5325-0000-00000-3
SMALL SCHOOL GRANT133,266.0042,288.0042,288.0090,978.00090,978.0031.73