ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Account CodeAccount Description
Budget/ (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 BANK1758509.9821707.18-8656.381749853.6-2497.151747356.45
5
002-0000-1111-0000-00000-0
CASH IN BANK251973.5130150.56311081.31563054.820563054.82
6
003-0000-1111-0000-00000-0
CASH IN BANK369634.492234.2218862.5388496.990388496.99
7
004-0000-1111-0000-00000-0
CASH IN BANK25507.04-37575.39-124541.9-99034.860-99034.86
8
Subtotal0000-1111-0000-00000-02405625.0216516.57196745.532602370.55-2497.152599873.4
9
003-0000-1151-0000-00000-0
CASH/DEBT SVC ESCROW69229.3302881098039.33098039.33
10
SubtotalAssets2474854.3516516.57225555.532700409.88-2497.152697912.73
11
12
Fund Balances
13
001-0000-3111-0000-00000-0
FUND BALANCE-1758509.9800-1758509.980-1758509.98
14
002-0000-3111-0000-00000-0
FUND BALANCE-251973.5100-251973.510-251973.51
15
003-0000-3111-0000-00000-0
FUND BALANCE-438863.8200-438863.820-438863.82
16
004-0000-3111-0000-00000-0
FUND BALANCE-25507.0400-25507.040-25507.04
17
Subtotal0000-3111-0000-00000-0-2474854.3500-2474854.350-2474854.35
18
Subtotal-2474854.3500-2474854.350-2474854.35
19
20
Revenues
21
Object 51xx
22
001-0000-5111-0000-00000-1
CU TAXES - CURRENT1030168001030168010301680
23
003-0000-5111-0000-00000-1
CU TAXES - CURRENT1054790010547901054790
24
004-0000-5111-0000-00000-1
CURRENT TAXES1984810019848101984810
25
Subtotal0000-5111-0000-00000-11334128001334128013341280
26
001-0000-5112-0000-00000-1
DE TAXES - DELINQ TX895802528.6933860.0455719.96055719.9637.8
27
003-0000-5112-0000-00000-1
DE TAXES - DELINQ TX9172746.119990.12-818.120-818.12108.92
28
004-0000-5112-0000-00000-1
DELINQUENT TAXES1725900172590172590
29
Subtotal0000-5112-0000-00000-11160113274.843850.1672160.84072160.8437.8
30
002-0000-5113-0000-00000-1
PROP C / TEACHERS51834038689.21192350.52325989.480325989.4837.11
31
001-0000-5114-0000-00000-1
FINAN INST TAX INTANG3320033203320
32
003-0000-5114-0000-00000-1
FINAN INST TAX INTANG1000010001000
33
Subtotal0000-5114-0000-00000-14320043204320
34
001-0000-5115-0000-00000-1
SUR TAX ( M & M)7500007500075000
35
003-0000-5115-0000-00000-1
SUR TAX (M & M)2300002300023000
36
Subtotal0000-5115-0000-00000-19800009800098000
37
001-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT1160000116000116000
38
003-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT3400003400034000
39
Subtotal0000-5116-0000-00000-11500000150000150000
40
001-0000-5141-0000-00000-1
INTEREST ON INVEST940008042.0434775.3759224.63059224.6337
41
003-0000-5141-0000-00000-1
INTEREST ON INVEST250001488.118870.2116129.79016129.7935.48
42
004-0000-5141-0000-00000-1
INTEREST ON INVEST7000431.812363.134636.8704636.8733.76
43
Subtotal0000-5141-0000-00000-11260009961.9646008.7179991.29079991.2936.51
44
001-0000-5151-1050-15100-1
FS HP HS PUPILS300993558.7610103.6319995.37019995.3733.57
45
001-0000-5151-4020-00000-1
FS EP EL PUPILS223043158.317112.3615191.64015191.6431.89
46
001-0000-5161-1050-00000-1
FS HA HS ADULTS1177795500112770112774.25
47
001-0000-5161-4020-00000-1
FS EA EL ADULTS946968.6222.469246.5409246.542.35
48
001-0000-5171-1050-00020-1
SA ATH DEPT (GEN)307165128.497905.7322810.27022810.2725.74
49
001-0000-5179-1050-00014-1
SA FBLA INCOME015052595-25950-25950
50
001-0000-5179-1050-00015-1
SA FFA INCOME0264425432.37-25432.370-25432.370
51
001-0000-5179-1050-00016-1
SA FCCLA INCOME011303533-35330-35330
52
001-0000-5179-1050-00017-1
SA GENERAL INCOME1535718083096.74150474.260150474.262.02
53
001-0000-5179-1050-00018-1
SA BAND CLB INCOM0084-840-840
54
001-0000-5179-1050-00021-1
SA AG (Greenhouse) INCOME00329.68-329.680-329.680
55
001-0000-5179-1050-00022-1
SA CHEER JR HI0214214-2140-2140
56
001-0000-5179-1050-00023-1
SA CHEER VAR INCO002702-27020-27020
57
001-0000-5179-1050-00024-1
SA CHOIR CLB INCOME0015-150-150
58
001-0000-5179-1050-00055-1
SA YEARBOOK INCOME06802480.5-2480.50-2480.50
59
001-0000-5179-1050-00061-1
SA CLASS OF 20270260310-3100-3100
60
001-0000-5179-1050-00100-1
SA BOYS BB REVOL00400-4000-4000
61
001-0000-5179-1050-00110-1
SA FTBL REVOL0251560-15600-15600
62
001-0000-5179-1050-00120-1
SA GIRL BB REVOL00955-9550-9550
63
001-0000-5179-1050-00140-1
SA JH VB REVOL0440440-4400-4400
64
001-0000-5179-1050-00220-1
SA STU CO INCOME002699-26990-26990
65
001-0000-5179-1050-00250-1
SA CLASS OF 2030057.8862.88-62.880-62.880
66
001-0000-5179-1050-00260-1
SA CLASS OF 202900170-1700-1700
67
001-0000-5179-1050-00270-1
SA CLASS OF 202800110-1100-1100
68
001-0000-5179-1050-00280-1
SA CLASS OF 202601172.89601.8-9601.80-9601.80
69
001-0000-5179-1050-00290-1
SA CLASS OF 2025003940-39400-39400
70
001-0000-5179-1050-00300-1
SA CLASS OF 203100125-1250-1250
71
001-0000-5179-1050-00310-1
SA HS CHROMEBOOK095290-2900-2900
72
001-0000-5179-1050-00350-1
SA NATL HONOR SOC040140-1400-1400
73
001-0000-5179-1050-00380-1
SA BOOSTER CLUB009856.81-9856.810-9856.810
74
001-0000-5179-1050-00420-1
SA TRACK / XC REVOL00279-2790-2790
75
001-0000-5179-1050-00610-1
SA HS SODA FUND046.75105.75-105.750-105.750
76
001-0000-5179-1050-00640-1
SA HS ACADEMIC REWRD00250-2500-2500
77
001-0000-5179-4020-00013-1
SA ELEM YEARBOOK0014-140-140
78
001-0000-5179-4020-00018-1
SA ELEM ACADMC REWD01098-980-980
79
001-0000-5179-4020-00400-1
SA ELEM LIBR REVOLV02629.32670.56-2670.560-2670.560
80
001-0000-5179-4020-00650-1
SA EL SODA REVOLV0157.75390.85-390.850-390.850
81
001-0000-5181-4020-00000-1
PRESCHOOL/DAYCARE25000171064341856601856625.74
82
001-0000-5192-0000-00000-1
GIFTS2110002110021100
83
001-0000-5198-0000-00600-1
OTHER LOCAL REVENUE - PATTERSON GRANT0120000164600-1646000-1646000
84
Subtotal Object 51xx2404757197560.61554038.511850718.4901850718.4923.04
85
86
Object 52xx
87
002-0000-5211-0000-00000-2
FINES/FORFEIT/ESCHEA3500024399.4824399.4810600.52010600.5269.71
88
001-0000-5221-0000-00000-2
ST ASSESSED UT TAX16700006.36166993.640166993.640
89
003-0000-5221-0000-00000-2
ST ASSESSED UT TAX5000002.1749997.83049997.830
90
Subtotal0000-5221-0000-00000-221700008.53216991.470216991.470
91
Subtotal Object 52xx25200024399.4824408.01227591.990227591.999.69
92
93
Object 53xx
94
002-0000-5311-0000-00000-3
BASIC FORMULA141594610806638451410314320103143227.16
95
001-0000-5312-0000-00000-3
TRANSPORTATION900007784316435835705835735.16
96
002-0000-5314-0000-00000-3
ECSE - STATE FND 26789500678950678950
97
002-0000-5319-0000-00000-3
Classroom Trust Fund - Teacher fund540225122.0654022000100
98
004-0000-5319-0000-00000-3
CLASSROOM TRUST FUND13891411132.2511132.25127781.750127781.758.01
99
Subtotal0000-5319-0000-00000-319293616254.3165154.25127781.750127781.7533.77
100
001-0000-5324-0000-32400-3
PAT / SCREENING2500002500025000