ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Account CodeAccount DescriptionBudget/
(Open Bal)
MTD
Activity
YTD
Activity
Current
Balance
Encumbrance
Next MTD
Activity
Projected
Balance
% of
Budget
2
3
Assets
4
001-0000-1111-0000-00000-0
CASH IN BANK1,398,697.82-62,702.00-47,672.421,351,025.4001,351,025.40
5
002-0000-1111-0000-00000-0
CASH IN BANK058,945.32112,481.64112,481.640112,481.64
6
003-0000-1111-0000-00000-0
CASH IN BANK172,503.51-7,939.77-1,478.11171,025.400171,025.40
7
004-0000-1111-0000-00000-0
CASH IN BANK88,322.2118436888,690.21088,690.21
8
Subtotal0000-1111-0000-00000-01,659,523.54-11,512.4563,699.111,723,222.6501,723,222.65
9
003-0000-1151-0000-00000-0
CASH/DEBT SVC ESCROW138,286.2400138,286.240138,286.24
10
SubtotalAssets1,797,809.78-11,512.4563,699.111,861,508.8901,861,508.89
11
12
Fund Balances
13
001-0000-3111-0000-00000-0
FUND BALANCE-1,398,697.8200-1,398,697.820-1,398,697.82
14
003-0000-3111-0000-00000-0
FUND BALANCE-310,789.7500-310,789.750-310,789.75
15
004-0000-3111-0000-00000-0
FUND BALANCE-88,322.2100-88,322.210-88,322.21
16
Subtotal0000-3111-0000-00000-0-1,797,809.7800-1,797,809.780-1,797,809.78
17
Subtotal-1,797,809.7800-1,797,809.780-1,797,809.78
18
19
Revenues
20
Object 51xx
21
001-0000-5112-0000-00000-1
DE TAXES - DELINQ TX03,403.6022,408.44-22,408.440-22,408.440
22
003-0000-5112-0000-00000-1
DE TAXES - DELINQ TX01,021.546,729.27-6,729.270-6,729.270
23
Subtotal0000-5112-0000-00000-104,425.1429,137.71-29,137.710-29,137.710
24
001-0000-5113-0000-00000-1
PROP C04,921.229,780.52-9,780.520-9,780.520
25
002-0000-5113-0000-00000-1
PROP C / TEACHERS014,763.6829,341.60-29,341.600-29,341.600
26
Subtotal0000-5113-0000-00000-1019,684.9039,122.12-39,122.120-39,122.120
27
001-0000-5113-0000-00500-1
ROLL BACK-PROP C019,684.9139,122.13-39,122.130-39,122.130
28
001-0000-5141-0000-00000-1
INTEREST ON INVEST03,092.586,039.77-6,039.770-6,039.770
29
003-0000-5141-0000-00000-1
INTEREST ON INVEST0404.191,158.12-1,158.120-1,158.120
30
004-0000-5141-0000-00000-1
INTEREST ON INVEST0184368-3680-3680
31
Subtotal0000-5141-0000-00000-103,680.777,565.89-7,565.890-7,565.890
32
001-0000-5151-1050-00000-1
FS HP HS PUPILS02020-200-200
33
001-0000-5171-1050-00020-1
SA ATH DEPT (GEN)0650650-6500-6500
34
001-0000-5179-1050-00015-1
SA FFA INCOME091.76791.76-791.760-791.760
35
001-0000-5179-1050-00017-1
SA GENERAL INCOME043.651,532.64-1,532.640-1,532.640
36
001-0000-5179-1050-00018-1
SA BAND CLB INCOM02,430.005,564.00-5,564.000-5,564.000
37
001-0000-5179-1050-00023-1
SA CHEER VAR INCO05001,500.00-1,500.000-1,500.000
38
001-0000-5179-1050-00055-1
SA YEARBOOK INCOME0040-400-400
39
001-0000-5179-1050-00100-1
SA BOYS BB REVOL02020-200-200
40
001-0000-5179-1050-00101-1
SA STATE EVENT REIMB00427.32-427.320-427.320
41
001-0000-5179-1050-00310-1
SA HS CHROMEBOOK01,790.051,790.05-1,790.050-1,790.050
42
001-0000-5179-4020-00059-1
SA ELEM CHROMEBOOK00281.37-281.370-281.370
43
001-0000-5179-4020-00400-1
SA ELEM LIBR REVOLV013.6413.64-13.640-13.640
44
Subtotal Object 51xx053,034.82127,578.63-127,578.630-127,578.630
45
46
Object 53xx
47
002-0000-5311-0000-00000-3
BASIC FORMULA075,647.00148,980.00-148,980.000-148,980.000
48
001-0000-5312-0000-00000-3
TRANSPORTATION02,422.004,844.00-4,844.000-4,844.000
49
001-0000-5319-0000-00000-3
CLASSROOM TRUST FUND010,650.3323,613.77-23,613.770-23,613.770
50
Subtotal Object 53xx088,719.33177,437.77-177,437.770-177,437.770
51
52
Object 54xx
53
001-0000-5412-0000-00000-4
MEDICAID05,500.495,500.49-5,500.490-5,500.490
54
Subtotal Object 54xx05,500.495,500.49-5,500.490-5,500.490
55
56
57
Expenses
58
Function 1111Elementary
59
001-1111-6411-4020-00000-1
ELEM SUPPLIES0613.08687.81-687.8100-687.810
60
001-1111-6431-4020-00000-1
ELEM TXBOOKS02,623.202,623.20-2,623.2000-2,623.200
61
Subtotal Function 1111Elementary03,236.283,311.01-3,311.0100-3,311.010
62
63
Function 1151High School
64
001-1151-6271-1050-00000-1
HI UNEMPLOYMENT0184184-18400-1840
65
001-1151-6411-1050-00000-1
HS SUPPLY02,762.532,776.51-2,776.5100-2,776.510
66
001-1151-6431-1050-00000-1
HS TXBOOKS07,059.478,365.34-8,365.3400-8,365.340
67
Subtotal Function 1151High School010,006.0011,325.85-11,325.8500-11,325.850
68
69
Function 1221
Special Education and Related Servi
70
001-1221-6332-1050-12210-3
SPED PURCHASE SERVICE0149.87149.87-149.8700-149.870
71
Subtotal Function 1221
Special Education and Related Servi
0149.87149.87-149.8700-149.870
72
73
Function 1251Supplemental Instruction
74
001-1251-6411-4020-45100-4
T1 SCH IMP SUPPLIES0292.9292.9-292.900-292.90
75
Subtotal Function 1251Supplemental Instruction0292.9292.9-292.900-292.90
76
77
Function 1311Agricultural Education
78
002-1311-6111-1050-00000-3
AG SALARY/ AG04,372.238,744.46-8,744.4600-8,744.460
79
002-1311-6211-1050-00000-3
AG RETIREMENT0705.021,410.04-1,410.0400-1,410.040
80
002-1311-6232-1050-00000-3
AG MEDICARE055.18110.36-110.3600-110.360
81
002-1311-6241-1050-00000-3
AG MEDICAL INS/ AG0493.85987.7-987.7-7.70-9800
82
001-1311-6411-1050-00000-3
AG SUPPLIES0400745.42-745.4200-745.420
83
Subtotal Function 1311Agricultural Education06,026.2811,997.98-11,997.98-7.70-11,990.280
84
85
Function 1421School-Sponsored Athletics
86
002-1421-6131-1050-00000-1
HI SUPPLEM/GAMES0209.42418.84-418.8400-418.840
87
002-1421-6211-1050-00000-1
HI SUP GAMES/RET030.3760.74-60.7400-60.740
88
002-1421-6232-1050-00000-1
HI SUP/GAMES MDCR03.046.08-6.0800-6.080
89
001-1421-6332-1050-00000-1
SA REFEREE SERVICES0000303.480-303.480
90
001-1421-6411-1050-00014-1
SA FBLA SUPPLIES0430.77430.77-430.7700-430.770
91
001-1421-6411-1050-00015-1
SA FFA SUPPLIES0551.5551.5-551.500-551.50
92
001-1421-6411-1050-00017-1
SA GENERAL SUPPL0543.49859.49-859.4900-859.490
93
001-1421-6411-1050-00018-1
SA BAND CLUB SUPP0920.682,877.88-2,877.8849.980-2,927.860
94
001-1421-6411-1050-00020-1
SA ATH DEPT (GEN)03,555.714,305.52-4,305.523550-4,660.520
95
001-1421-6411-1050-00023-1
SA CHEER VARS SUP0707.31707.31-707.311320-839.310
96
001-1421-6411-1050-00200-1
SA HS UNIFORMS0676.64676.64-676.6400-676.640
97
001-1421-6411-1050-00380-1
SA BOOSTER CLUB003,600.00-3,600.00733.350-4,333.350
98
001-1421-6411-4020-00650-1
SA ELEM SODA REVOL090.3290.32-90.3200-90.320
99
Subtotal Function 1421School-Sponsored Athletics07,719.2514,585.09-14,585.091,573.810-16,158.900
100