| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | HUME R-VIII - HUME MO | GENERAL LEDGER | ALL FUNDS, ALL ACCOUNTS | PAGE: | 1 | |||||||||||||||||||||
2 | DATE: | 08/05/19 | MONTH: | 07/2019 | FISCAL YEAR: | 2019/20 | TIME: | 2:49 PM | ||||||||||||||||||
3 | FD | FUNC | OBJ | LOCA | SRC | PJ | DESCRIPTION | TYPE | BUDGET | YTD | ENCUMBRANCE | BUDGET BAL | % BUD | CURRENT MONTH | ||||||||||||
4 | *** ASSETS 1000 : | |||||||||||||||||||||||||
5 | 1 1111 | CASH | 0.00 | A | 398,125.22 | 0.00 | 0.00 | 0 | -23,470.11 | |||||||||||||||||
6 | 2 1111 | CASH | 0.00 | A | 58,522.49 | 0.00 | 0.00 | 0 | 58,522.49 | |||||||||||||||||
7 | 4 1111 | CASH | 0.00 | A | 7,624.25 | 0.00 | 0.00 | 0 | 759.03 | |||||||||||||||||
8 | C 1111 | CASH | 0.00 | A | 464,271.96 | 0.00 | 0.00 | 0 | 35,811.41 | |||||||||||||||||
9 | 1 1132 | PETTY CASH | 0.00 | A | 100.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
10 | 1 1142 | CDS | 0.00 | A | 240,154.78 | 0.00 | 0.00 | 0 | 271.55 | |||||||||||||||||
11 | 1 1144 | SAVINGS RESTRICTED | 0.00 | A | 5,214.85 | 0.00 | 0.00 | 0 | 2.98 | |||||||||||||||||
12 | 1 1149 | MONEY MARKET | 0.00 | A | 115,387.24 | 0.00 | 0.00 | 0 | 234.72 | |||||||||||||||||
13 | 4 1149 | MONEY MARKET - 77646 | 0.00 | A | 11,000.47 | 0.00 | 0.00 | 0 | 22.38 | |||||||||||||||||
14 | C 1149 | MONEY MARKET - 77646 | 0.00 | A | 126,387.71 | 0.00 | 0.00 | 0 | 257.10 | |||||||||||||||||
15 | SUB TOTAL | 0.00 | 836,129.30 | 0.00 | 0.00 | 0 | 36,343.04 | |||||||||||||||||||
16 | *** LIABILITIES 2000 : | |||||||||||||||||||||||||
17 | 1 2151 | FEDERAL INCOME TAX | 0.00 | L | -1,448.49 | 0.00 | 0.00 | 0 | 418.00 | |||||||||||||||||
18 | 2 2151 | FEDERAL INCOME TAX | 0.00 | L | 490.70 | 0.00 | 0.00 | 0 | 485.31 | |||||||||||||||||
19 | C 2151 | FEDERAL INCOME TAX | 0.00 | L | -957.79 | 0.00 | 0.00 | 0 | 903.31 | |||||||||||||||||
20 | 1 2152 | FICA | 0.00 | L | 2,537.15 | 0.00 | 0.00 | 0 | 1,121.96 | |||||||||||||||||
21 | 2 2152 | FICA | 0.00 | L | 218.52 | 0.00 | 0.00 | 0 | 218.52 | |||||||||||||||||
22 | C 2152 | FICA | 0.00 | L | 2,755.67 | 0.00 | 0.00 | 0 | 1,340.48 | |||||||||||||||||
23 | 1 2153 | STATE INCOME TAX | 0.00 | L | 0.94 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
24 | 2 2153 | STATE INCOME TAX | 0.00 | L | 35.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
25 | C 2153 | STATE INCOME TAX | 0.00 | L | 35.94 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
26 | 1 2154 | GROUP HEALTH INS | 0.00 | L | 0.06 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
27 | 2 2154 | GROUP HEALTH INS | 0.00 | L | -425.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
28 | C 2154 | GROUP HEALTH INS | 0.00 | L | -424.94 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
29 | 2 2154.006 | BP HEALTH/LIFE | 0.00 | L | 2,709.52 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
30 | 1 2156 | TEACHER RETIREMENT | 0.00 | L | 371.60 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
31 | 2 2156 | TEACHER RETIREMENT | 0.00 | L | -2,749.91 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
32 | C 2156 | TEACHER RETIREMENT | 0.00 | L | -2,378.31 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
33 | 1 2157 | NON TEACHER | 0.00 | L | -4.31 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
34 | 1 2159 | NON TCHR RETIREMENT | 0.00 | L | 83.01 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
35 | 2 2160 | TAX SHELTERED | 0.00 | L | 425.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
36 | SUB TOTAL | 0.00 | 2,243.79 | 0.00 | 0.00 | 0 | 2,243.79 | |||||||||||||||||||
37 | *** CAPITAL 3000 : | |||||||||||||||||||||||||
38 | 1 3111 | FUND BALANCE | -59,962.00 | C | -781,942.95 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
39 | 2 3111 | FUND BALANCE | 66,452.00 | C | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
40 | 4 3111 | FUND BALANCE | -7,805.00 | C | -17,843.31 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
41 | C 3111 | FUND BALANCE | -1,315.00 | C | -799,786.26 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||
42 | SUB TOTAL | -1,315.00 | -799,786.26 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
43 | *** OBJECT 5100 : LOCAL REVENUES | |||||||||||||||||||||||||
44 | 1 5111 | CURRENT TAXES | 353,500.00 | R | 0.00 | 0.00 | 353,500.00 | 0 | 0.00 | |||||||||||||||||
45 | 4 5111 | CURRENT TAXES | 28,000.00 | R | 0.00 | 0.00 | 28,000.00 | 0 | 0.00 | |||||||||||||||||
46 | C 5111 | CURRENT TAXES | 381,500.00 | R | 0.00 | 0.00 | 381,500.00 | 0 | 0.00 | |||||||||||||||||
47 | 1 5112 | DELINQUENT TAXES | 77,000.00 | R | -12,151.31 | 0.00 | 64,848.69 | 16 | -12,151.31 | |||||||||||||||||
48 | 4 5112 | DELINQUENT TAXES | 4,900.00 | R | -759.03 | 0.00 | 4,140.97 | 15 | -759.03 | |||||||||||||||||
49 | C 5112 | DELINQUENT TAXES | 81,900.00 | R | -12,910.34 | 0.00 | 68,989.66 | 16 | -12,910.34 | |||||||||||||||||
50 | 2 5113 | PROPOSITION C | 150,000.00 | R | -9,895.36 | 0.00 | 140,104.64 | 7 | -9,895.36 | |||||||||||||||||
51 | 1 5115 | M&M CITY SALES TAX | 1,600.00 | R | 0.00 | 0.00 | 1,600.00 | 0 | 0.00 | |||||||||||||||||
52 | 4 5115 | M&M CITY SALES TAX | 150.00 | R | 0.00 | 0.00 | 150.00 | 0 | 0.00 | |||||||||||||||||
53 | C 5115 | M&M CITY SALES TAX | 1,750.00 | R | 0.00 | 0.00 | 1,750.00 | 0 | 0.00 | |||||||||||||||||
54 | 1 5141 | EARNINGS ON | 17,500.00 | R | -1,472.74 | 0.00 | 16,027.26 | 8 | -1,472.74 | |||||||||||||||||
55 | 4 5141 | EARNINGS ON | 300.00 | R | -22.38 | 0.00 | 277.62 | 7 | -22.38 | |||||||||||||||||
56 | C 5141 | EARNINGS ON | 17,800.00 | R | -1,495.12 | 0.00 | 16,304.88 | 8 | -1,495.12 | |||||||||||||||||
57 | 1 5141.1 | INTEREST ON BRAME | 40.00 | R | -2.98 | 0.00 | 37.02 | 7 | -2.98 | |||||||||||||||||
58 | HUME R-VIII - HUME MO | GENERAL LEDGER | ALL FUNDS, ALL ACCOUNTS | PAGE: | 2 | |||||||||||||||||||||
59 | DATE: | 08/05/19 | MONTH: | 07/2019 | FISCAL YEAR: | 2019/20 | TIME: | 2:49 PM | ||||||||||||||||||
60 | FD | FUNC | OBJ | LOCA | SRC | PJ | DESCRIPTION | TYPE | BUDGET | YTD | ENCUMBRANCE | BUDGET BAL | % BUD | CURRENT MONTH | ||||||||||||
61 | 1 5151 | FS PROG PUPIL SALES | 18,600.00 | R | 0.00 | 0.00 | 18,600.00 | 0 | 0.00 | |||||||||||||||||
62 | 1 5161 | ADULT SALES FOOD PGM | 2,600.00 | R | 0.00 | 0.00 | 2,600.00 | 0 | 0.00 | |||||||||||||||||
63 | 1 5165 | NON PGM FOOD SERVICE | 400.00 | R | 0.00 | 0.00 | 400.00 | 0 | 0.00 | |||||||||||||||||
64 | 1 5171.001 1050 1 | SA SENIOR CLASS | 43,620.00 | R | 0.00 | 0.00 | 43,620.00 | 0 | 0.00 | |||||||||||||||||
65 | 1 5171.002 1050 1 | SA JUNIOR CLASS | 7,200.00 | R | 0.00 | 0.00 | 7,200.00 | 0 | 0.00 | |||||||||||||||||
66 | 1 5171.003 1050 1 | SA SOPHOMORE CLASS | 6,700.00 | R | 0.00 | 0.00 | 6,700.00 | 0 | 0.00 | |||||||||||||||||
67 | 1 5171.004 1050 1 | SA FRESHMAN CLASS | 4,600.00 | R | 0.00 | 0.00 | 4,600.00 | 0 | 0.00 | |||||||||||||||||
68 | 1 5171.005 1050 1 | SA 8TH GRADE CLASS | 1,300.00 | R | 0.00 | 0.00 | 1,300.00 | 0 | 0.00 | |||||||||||||||||
69 | 1 5171.006 1050 1 | SA 7TH GRADE CLASS | 900.00 | R | 0.00 | 0.00 | 900.00 | 0 | 0.00 | |||||||||||||||||
70 | 1 5171.007 1050 1 | SA ANNUAL | 5,000.00 | R | 0.00 | 0.00 | 5,000.00 | 0 | 0.00 | |||||||||||||||||
71 | 1 5171.008 1050 1 | SA INDUSTRIAL ARTS | 500.00 | R | 0.00 | 0.00 | 500.00 | 0 | 0.00 | |||||||||||||||||
72 | 1 5171.010 1050 1 | SA VARSITY ATHLETICS | 15,200.00 | R | 0.00 | 0.00 | 15,200.00 | 0 | 0.00 | |||||||||||||||||
73 | 1 5171.011 1050 1 | SA HS CHEERLEADERS | 1,250.00 | R | 0.00 | 0.00 | 1,250.00 | 0 | 0.00 | |||||||||||||||||
74 | 1 5171.012 1050 1 | SA STUDENT COUNCIL | 2,850.00 | R | 0.00 | 0.00 | 2,850.00 | 0 | 0.00 | |||||||||||||||||
75 | 1 5171.014 1050 1 | SA JR CHEERLEADERS | 450.00 | R | 0.00 | 0.00 | 450.00 | 0 | 0.00 | |||||||||||||||||
76 | 1 5171.016 4020 1 | SA 5TH GRADE | 385.00 | R | 0.00 | 0.00 | 385.00 | 0 | 0.00 | |||||||||||||||||
77 | 1 5171.017 4020 1 | SA 2ND GRADE | 360.00 | R | 0.00 | 0.00 | 360.00 | 0 | 0.00 | |||||||||||||||||
78 | 1 5171.018 1050 1 | SA MUSIC/BAND | 3,000.00 | R | 0.00 | 0.00 | 3,000.00 | 0 | 0.00 | |||||||||||||||||
79 | 1 5171.020 4020 1 | SA 1ST GRADE | 250.00 | R | 0.00 | 0.00 | 250.00 | 0 | 0.00 | |||||||||||||||||
80 | 1 5171.021 1050 1 | SA STUDENT | 500.00 | R | 0.00 | 0.00 | 500.00 | 0 | 0.00 | |||||||||||||||||
81 | 1 5171.021 4020 1 | SA STUDENT | 1,000.00 | R | 0.00 | 0.00 | 1,000.00 | 0 | 0.00 | |||||||||||||||||
82 | 1 5171.022 4020 1 | SA KINDERGARTEN | 800.00 | R | 0.00 | 0.00 | 800.00 | 0 | 0.00 | |||||||||||||||||
83 | 1 5171.023 1050 1 | SA LIBRARY | 1,160.00 | R | 0.00 | 0.00 | 1,160.00 | 0 | 0.00 | |||||||||||||||||
84 | 1 5171.025 1050 1 | SA FLOWER FUND | 330.00 | R | 0.00 | 0.00 | 330.00 | 0 | 0.00 | |||||||||||||||||
85 | 1 5171.028 1050 1 | SA NATIONAL HONOR | 300.00 | R | 0.00 | 0.00 | 300.00 | 0 | 0.00 | |||||||||||||||||
86 | 1 5171.037 1050 1 | SA MRS BRAME | 600.00 | R | 0.00 | 0.00 | 600.00 | 0 | 0.00 | |||||||||||||||||
87 | 1 5171.038 4020 1 | SA FRIENDS OF | 40.00 | R | 0.00 | 0.00 | 40.00 | 0 | 0.00 | |||||||||||||||||
88 | 1 5171.041 1050 1 | SA SCIENCE OLYMPIA | 3,000.00 | R | 0.00 | 0.00 | 3,000.00 | 0 | 0.00 | |||||||||||||||||
89 | 1 5171.042 4020 1 | SA PRESCHOOL | 1,500.00 | R | 0.00 | 0.00 | 1,500.00 | 0 | 0.00 | |||||||||||||||||
90 | 1 5171.043 4020 1 | SAACCELERATED | 300.00 | R | 0.00 | 0.00 | 300.00 | 0 | 0.00 | |||||||||||||||||
91 | 1 5171.046 4020 1 | SA 6TH GRADE | 200.00 | R | 0.00 | 0.00 | 200.00 | 0 | 0.00 | |||||||||||||||||
92 | 1 5171.048 1050 1 | SA CTA FUND | 66.00 | R | 0.00 | 0.00 | 66.00 | 0 | 0.00 | |||||||||||||||||
93 | 1 5171.049 4020 1 | SA 4TH GRADE | 250.00 | R | 0.00 | 0.00 | 250.00 | 0 | 0.00 | |||||||||||||||||
94 | 1 5171.050 1050 1 | SA FBLA | 1,900.00 | R | 0.00 | 0.00 | 1,900.00 | 0 | 0.00 | |||||||||||||||||
95 | 1 5171.052 1050 1 | SA STAFF INCENTIVES | 500.00 | R | 0.00 | 0.00 | 500.00 | 0 | 0.00 | |||||||||||||||||
96 | 1 5171.053 1050 1 | SA BOOSTER CLUB | 2,600.00 | R | 0.00 | 0.00 | 2,600.00 | 0 | 0.00 | |||||||||||||||||
97 | 1 5171.056 4020 1 | SA 3RD GRADE | 230.00 | R | 0.00 | 0.00 | 230.00 | 0 | 0.00 | |||||||||||||||||
98 | 1 5171.057 1050 1 | SA FCCLA | 500.00 | R | 0.00 | 0.00 | 500.00 | 0 | 0.00 | |||||||||||||||||
99 | 1 5171.064 4020 1 | SA PAT | 150.00 | R | 0.00 | 0.00 | 150.00 | 0 | 0.00 | |||||||||||||||||
100 | 1 5171.065 1050 1 | DRAMA/PLAY | 2,625.00 | R | 0.00 | 0.00 | 2,625.00 | 0 | 0.00 |