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 BANK1,465,347.521,092,767.24797,313.562,262,661.0802,262,661.08
5
002-0000-1111-0000-00000-0
CASH IN BANK0-79,339.6496,959.2096,959.20096,959.20
6
003-0000-1111-0000-00000-0
CASH IN BANK206,745.97348,356.74376,765.59583,511.560583,511.56
7
004-0000-1111-0000-00000-0
CASH IN BANK194,879.62-25,317.95-301,823.55-106,943.930-106,943.93
8
Subtotal0000-1111-0000-00000-01,866,973.111,336,466.39969,214.802,836,187.9102,836,187.91
9
003-0000-1151-0000-00000-0
CASH/DEBT SVC ESCROW76,949.3351,320.0081,840.00158,789.330158,789.33
10
SubtotalAssets1,943,922.441,387,786.391,051,054.802,994,977.2402,994,977.24
11
12
Fund Balances
13
001-0000-3111-0000-00000-0
FUND BALANCE-1,465,347.5200-1,465,347.520-1,465,347.52
14
003-0000-3111-0000-00000-0
FUND BALANCE-283,695.3000-283,695.300-283,695.30
15
004-0000-3111-0000-00000-0
FUND BALANCE-194,879.6200-194,879.620-194,879.62
16
Subtotal0000-3111-0000-00000-0-1,943,922.4400-1,943,922.440-1,943,922.44
17
Subtotal-1,943,922.4400-1,943,922.440-1,943,922.44
18
19
Revenues
20
Object 51xx
21
001-0000-5111-0000-00000-1
CU TAXES - CURRENT962,787.001,146,922.741,154,386.83-191,599.830-191,599.83119.9
22
003-0000-5111-0000-00000-1
CU TAXES - CURRENT286,679.00338,409.81340,612.13-53,933.130-53,933.13118.81
23
Subtotal0000-5111-0000-00000-11,249,466.001,485,332.551,494,998.96-245,532.960-245,532.96119.65
24
001-0000-5112-0000-00000-1
DE TAXES - DELINQ TX81,282.0015,144.3571,071.9810,210.02010,210.0287.44
25
003-0000-5112-0000-00000-1
DE TAXES - DELINQ TX24,203.004,468.4920,980.083,222.9203,222.9286.68
26
Subtotal0000-5112-0000-00000-1105,485.0019,612.8492,052.0613,432.94013,432.9487.27
27
002-0000-5113-0000-00000-1
PROP C / TEACHERS468,814.0037,627.21304,332.71164,481.290164,481.2964.92
28
001-0000-5114-0000-00000-1
FINAN INST TAX INTANG33290.390.3241.70241.727.2
29
003-0000-5114-0000-00000-1
FINAN INST TAX INTANG10026.6426.6473.36073.3626.64
30
Subtotal0000-5114-0000-00000-1432116.94116.94315.060315.0627.07
31
001-0000-5115-0000-00000-1
SUR TAX ( M & M)7,500.00007,500.0007,500.000
32
003-0000-5115-0000-00000-1
SUR TAX (M & M)2,300.00002,300.0002,300.000
33
Subtotal0000-5115-0000-00000-19,800.00009,800.0009,800.000
34
001-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT7,000.002,098.247,924.40-924.40-924.4113.21
35
003-0000-5116-0000-00000-1
IN LIEU OF TAX/PILT1,739.00619.112,338.16-599.160-599.16134.45
36
Subtotal0000-5116-0000-00000-18,739.002,717.3510,262.56-1,523.560-1,523.56117.43
37
001-0000-5141-0000-00000-1
INTEREST ON INVEST40,000.007,894.3549,226.85-9,226.850-9,226.85123.07
38
003-0000-5141-0000-00000-1
INTEREST ON INVEST8,000.004,832.6913,126.58-5,126.580-5,126.58164.08
39
004-0000-5141-0000-00000-1
INTEREST ON INVEST1,595.008773,277.00-1,682.000-1,682.00205.45
40
Subtotal0000-5141-0000-00000-149,595.0013,604.0465,630.43-16,035.430-16,035.43132.33
41
004-0000-5141-0000-00101-1
INTEREST ON INVESTMEN00350-3500-3500
42
001-0000-5151-1050-15100-1
FS HP HS PUPILS20,301.002,839.7621,145.09-844.090-844.09104.16
43
001-0000-5151-4020-00000-1
FS EP EL PUPILS20,301.002,426.3215,088.865,212.1405,212.1474.33
44
001-0000-5161-1050-00000-1
FS HA HS ADULTS6,803.0002,363.104,439.9004,439.9034.74
45
001-0000-5161-4020-00000-1
FS EA EL ADULTS2,391.00399.651,062.241,328.7601,328.7644.43
46
001-0000-5165-0000-00000-1
FS NP/NON-PROG2,656.00002,656.0002,656.000
47
001-0000-5171-1050-00020-1
SA ATH DEPT (GEN)22,000.004,982.9619,538.822,461.1802,461.1888.81
48
001-0000-5179-1050-00010-1
SA AG REV INCOME1,000.004809307007093
49
001-0000-5179-1050-00014-1
SA FBLA INCOME11,000.00390.67,605.933,394.0703,394.0769.14
50
001-0000-5179-1050-00015-1
SA FFA INCOME43,000.0051333,761.839,238.1709,238.1778.52
51
001-0000-5179-1050-00016-1
SA FCCLA INCOME5,700.005004,899.00801080185.95
52
001-0000-5179-1050-00017-1
SA GENERAL INCOME9,400.00961.453,008.016,391.9906,391.9932
53
001-0000-5179-1050-00018-1
SA BAND CLB INCOM10,000.0001,175.028,824.9808,824.9811.75
54
001-0000-5179-1050-00021-1
SA AG (Greenhouse) INCOME5000050005000
55
001-0000-5179-1050-00022-1
SA CHEER JR HI40003346606683.5
56
001-0000-5179-1050-00023-1
SA CHEER VAR INCO5,300.00352.63,481.701,818.3001,818.3065.69
57
001-0000-5179-1050-00024-1
SA CHOIR CLB INCOME800602002075
58
001-0000-5179-1050-00055-1
SA YEARBOOK INCOME5,000.00954,175.00825082583.5
59
001-0000-5179-1050-00060-1
SA SCHOLARBOWL2091125.95-105.950-105.95629.75
60
001-0000-5179-1050-00061-1
SA CLASS OF 20275,800.0003505,450.0005,450.006.03
61
001-0000-5179-1050-00100-1
SA BOYS BB REVOL600695069409484.33
62
001-0000-5179-1050-00101-1
SA STATE EVENT REIMB13,000.000013,000.00013,000.000
63
001-0000-5179-1050-00110-1
SA FTBL REVOL50002,275.00-1,775.000-1,775.00455
64
001-0000-5179-1050-00140-1
SA JH VB REVOL6000465135013577.5
65
001-0000-5179-1050-00200-1
SA HS UNIFORMS10,000.000010,000.00010,000.000
66
001-0000-5179-1050-00220-1
SA STU CO INCOME13,000.0005,848.817,151.1907,151.1944.99
67
001-0000-5179-1050-00230-1
SA THESP CLB INCO3000792-4920-492264
68
001-0000-5179-1050-00250-1
SA CLASS OF 203005110-1100-1100
69
001-0000-5179-1050-00260-1
SA CLASS OF 202950075-250-25150
70
001-0000-5179-1050-00270-1
SA CLASS OF 2028500080420042016
71
001-0000-5179-1050-00280-1
SA CLASS OF 20266,000.001,592.501,769.504,230.5004,230.5029.49
72
001-0000-5179-1050-00290-1
SA CLASS OF 202520,000.002013,319.006,681.0006,681.0066.6
73
001-0000-5179-1050-00310-1
SA HS CHROMEBOOK3,500.0003,034.86465.140465.1486.71
74
001-0000-5179-1050-00330-1
SA SCIENCE OLYMP0030-300-300
75
001-0000-5179-1050-00350-1
SA NATL HONOR SOC1,000.000813187018781.3
76
001-0000-5179-1050-00380-1
SA BOOSTER CLUB20,000.001,826.5712,048.987,951.0207,951.0260.24
77
001-0000-5179-1050-00420-1
SA TRACK / XC REVOL2,300.00002,300.0002,300.000
78
001-0000-5179-1050-00490-1
SA SOFTBALL REVOL5000050005000
79
001-0000-5179-1050-00610-1
SA HS SODA FUND70072.311,142.74-442.740-442.74163.25
80
001-0000-5179-4020-00013-1
SA ELEM YEARBOOK40064287.08112.920112.9271.77
81
001-0000-5179-4020-00018-1
SA ELEM ACADMC REWD2,000.0049.2549.251,950.7501,950.752.46
82
001-0000-5179-4020-00059-1
SA ELEM CHROMEBOOK0020-200-200
83
001-0000-5179-4020-00400-1
SA ELEM LIBR REVOLV7,000.0002,260.954,739.0504,739.0532.3
84
001-0000-5179-4020-00630-1
SA ELEM BOX TOPS1,200.000600600060050
85
001-0000-5179-4020-00650-1
SA EL SODA REVOLV800120.25725.674.4074.490.7
86
001-0000-5181-4020-00000-1
PRESCHOOL/DAYCARE03,387.2512,780.93-12,780.930-12,780.930
87
004-0000-5193-0000-00000-1
MISC RECEIPTS002,110.00-2,110.000-2,110.000
88
001-0000-5198-0000-00000-1
LOCAL REVENUE/MISC0015,400.98-15,400.980-15,400.980
89
001-0000-5198-0000-00600-1
OTHER LOCAL REVENUE - PATTERSON GRANT
0090,004.00-90,004.000-90,004.000
90
Subtotal Object 51xx2,167,933.001,580,249.402,253,396.89-85,463.890-85,463.89103.94
91
92
Object 52xx
93
002-0000-5211-0000-00000-2
FINES/FORFEIT/ESCHEA29,000.000029,000.00029,000.000
94
001-0000-5221-0000-00000-2
ST ASSESSED UT TAX153,000.0000153,000.000153,000.000
95
003-0000-5221-0000-00000-2
ST ASSESSED UT TAX77,000.000077,000.00077,000.000
96
Subtotal0000-5221-0000-00000-2230,000.0000230,000.000230,000.000
97
Subtotal Object 52xx259,000.0000259,000.000259,000.000
98
99
Object 53xx
100
002-0000-5311-0000-00000-3
BASIC FORMULA1,313,905.0056,991.89655,152.60658,752.400658,752.4049.86