| 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 | JAMESTOWN C-I SCHOOL - JAMESTOWN MO | GENERAL LEDGER | ||||||||||||||||||||||||
2 | 04/2020 | FISCAL YEAR: | 2019/20 | CURRENT MONTH | ||||||||||||||||||||||
3 | FD | FUNC | OBJ | LOCA | SRC | DESCRIPTION | BUDGET | YTD | ENCUMBRANCE | BUDGET BAL | % BUD | APRIL 2020 | ||||||||||||||
4 | *** SUBTOTAL ASSETS : | 0.00 | 1,057,293.15 | 0.00 | 0.00 | 0 | -1,403.77 | |||||||||||||||||||
5 | *** SUBTOTAL CAPITAL : | 49,170.00 | -590,764.34 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
6 | *** SUBTOTAL BURDEN : | 0.00 | 0.00 | -6,071.16 | -6,071.16 | 0 | 0.00 | |||||||||||||||||||
7 | *** OBJECT 5100 : LOCAL REVENUES | 1,231,313.00 | -1,128,631.71 | 0.00 | 102,681.29 | 92 | -27,930.00 | |||||||||||||||||||
8 | *** OBJECT 5200 : COUNTY REVENUES | 220,986.00 | -221,773.57 | 0.00 | -787.57 | 100 | 0.00 | |||||||||||||||||||
9 | *** OBJECT 5300 : STATE REVENUES | 1,075,924.00 | -907,490.23 | 0.00 | 168,433.77 | 84 | -90,009.02 | |||||||||||||||||||
10 | *** OBJECT 5400 : FEDERAL REVENUES | 162,796.00 | -101,475.37 | 0.00 | 61,320.63 | 62 | -46,267.12 | |||||||||||||||||||
11 | *** OBJECT 5600 : NON-CURRENT REVENUES | 0.00 | -112.00 | 0.00 | -112.00 | 0 | 0.00 | |||||||||||||||||||
12 | *** OBJECT 5800 : REV RECEIVED OTHER DIST | 9,100.00 | -3,282.00 | 0.00 | 5,818.00 | 36 | -1,032.00 | |||||||||||||||||||
13 | *** FUNCTION 1111 : ELEMENTARY | -415,694.00 | 259,268.06 | 20.00 | -156,405.94 | 62 | 29,697.34 | |||||||||||||||||||
14 | *** FUNCTION 1151 : SENIOR HIGH | -395,852.00 | 287,644.64 | 0.00 | -108,207.36 | 73 | 33,638.29 | |||||||||||||||||||
15 | *** FUNCTION 1191 : | -17,692.00 | 0.00 | 0.00 | -17,692.00 | 0 | 0.00 | |||||||||||||||||||
16 | *** FUNCTION 1195 : | 0.00 | 300.00 | 0.00 | 300.00 | 0 | 0.00 | |||||||||||||||||||
17 | *** FUNCTION 1221 : SPECIAL EDUCATION | -182,074.00 | 116,297.09 | 0.00 | -65,776.91 | 64 | 13,680.83 | |||||||||||||||||||
18 | *** FUNCTION 1251 : TITLE I | -59,550.00 | 43,300.89 | 0.00 | -16,249.11 | 73 | 5,168.95 | |||||||||||||||||||
19 | *** FUNCTION 1281 : EARLY CHILDHOOD SPEC ED | -15,163.00 | 8,294.08 | 0.00 | -6,868.92 | 55 | -1,145.74 | |||||||||||||||||||
20 | *** FUNCTION 1311 : VOCATIONAL AGRICULTURE | -64,732.00 | 49,665.76 | 0.00 | -15,066.24 | 77 | 4,991.49 | |||||||||||||||||||
21 | *** FUNCTION 1321 : BUSINESS EDUCATION | -82,209.00 | 66,521.97 | 0.00 | -15,687.03 | 81 | 4,164.94 | |||||||||||||||||||
22 | *** FUNCTION 1411 : STUDENT ACTIVITIES | -104,116.00 | 64,228.61 | 951.85 | -38,935.54 | 63 | 1,053.19 | |||||||||||||||||||
23 | *** FUNCTION 1421 : ATHLETICS | -45,728.00 | 33,788.20 | 762.11 | -11,177.69 | 76 | 1,761.65 | |||||||||||||||||||
24 | *** FUNCTION 1911 : | -300.00 | 0.00 | 0.00 | -300.00 | 0 | 0.00 | |||||||||||||||||||
25 | *** FUNCTION 1913 : | 0.00 | 552.00 | 0.00 | 552.00 | 0 | 0.00 | |||||||||||||||||||
26 | *** FUNCTION 1921 : VO TECH TUITION | -6,200.00 | 6,200.00 | 0.00 | 0.00 | 100 | 0.00 | |||||||||||||||||||
27 | *** FUNCTION 1941 : I-TV SERVICES | -10,512.00 | 10,512.00 | 0.00 | 0.00 | 100 | 2,628.00 | |||||||||||||||||||
28 | *** FUNCTION 2122 : GUIDANCE | -46,390.00 | 24,914.37 | 162.00 | -21,313.63 | 54 | 3,352.14 | |||||||||||||||||||
29 | *** FUNCTION 2134 : | -36,156.00 | 23,467.80 | 0.00 | -12,688.20 | 65 | 3,010.60 | |||||||||||||||||||
30 | *** FUNCTION 2152 : SPEECH THERAPY | -10,000.00 | 9,188.00 | 0.00 | -812.00 | 92 | 2,424.25 | |||||||||||||||||||
31 | *** FUNCTION 2162 : OCCUPATIONAL THERAPY | -6,000.00 | 6,337.50 | 0.00 | 337.50 | 106 | 1,441.00 | |||||||||||||||||||
32 | *** FUNCTION 2172 : PHYSICAL THERAPY | -5,200.00 | 2,790.00 | 0.00 | -2,410.00 | 54 | 960.00 | |||||||||||||||||||
33 | *** FUNCTION 2213 : STAFF TRAINING | 0.00 | 125.00 | 0.00 | 125.00 | 0 | 0.00 | |||||||||||||||||||
34 | *** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT | -7,452.00 | 3,794.74 | 0.00 | -3,657.26 | 51 | 664.06 | |||||||||||||||||||
35 | *** FUNCTION 2222 : LIBRARY SERVICES | -52,850.00 | 26,353.23 | 10.44 | -26,486.33 | 50 | 3,026.50 | |||||||||||||||||||
36 | *** FUNCTION 2224 : I-TV SERVICES | -1,651.00 | 0.00 | 0.00 | -1,651.00 | 0 | 0.00 | |||||||||||||||||||
37 | *** FUNCTION 2225 : NETWORK | -85,064.00 | 70,309.73 | 2,629.00 | -12,125.27 | 86 | 1,353.84 | |||||||||||||||||||
38 | *** FUNCTION 2311 : BOARD OF EDUCATION | -4,817.00 | 5,841.88 | 0.00 | 1,024.88 | 121 | 1,025.00 | |||||||||||||||||||
39 | *** FUNCTION 2321 : EXECUTIVE ADMINISTRATION | -258,054.00 | 190,813.12 | 734.36 | -66,506.52 | 74 | 17,505.09 | |||||||||||||||||||
40 | *** FUNCTION 2329 : SPED ADMINISTRATION | -5,800.00 | 4,348.17 | 0.00 | -1,451.83 | 75 | 483.13 | |||||||||||||||||||
41 | *** FUNCTION 2411 : BUILDING LEVEL ADMIN | -130,980.00 | 99,629.34 | 261.29 | -31,089.37 | 76 | 8,984.67 | |||||||||||||||||||
42 | *** FUNCTION 2491 : | 0.00 | 403.95 | 0.00 | 403.95 | 0 | 0.00 | |||||||||||||||||||
43 | *** FUNCTION 2541 : OPERATION OF PLANT | -183,811.00 | 116,658.47 | 540.11 | -66,612.42 | 64 | 8,404.02 | |||||||||||||||||||
44 | *** FUNCTION 2542 : BUILDING SERVICES | -74,035.00 | 50,688.85 | 0.00 | -23,346.15 | 68 | 3,861.90 | |||||||||||||||||||
45 | *** FUNCTION 2543 : GROUNDS SERVICES | -5,000.00 | 3,650.00 | 0.00 | -1,350.00 | 73 | 0.00 | |||||||||||||||||||
46 | *** FUNCTION 2544 : REPAIR & MAINTENANCE | -7,500.00 | 5,022.40 | 0.00 | -2,477.60 | 67 | 0.00 | |||||||||||||||||||
47 | *** FUNCTION 2546 : SECURITY | -44,000.00 | 24,858.42 | 0.00 | -19,141.58 | 56 | 425.00 | |||||||||||||||||||
48 | *** FUNCTION 2552 : PUPIL TRANS DIST OWNED | -161,783.00 | 104,322.03 | 0.00 | -57,460.97 | 64 | 7,677.95 | |||||||||||||||||||
49 | *** FUNCTION 2553 : HANDICAP TRANSPORTATION | -5,040.00 | 3,030.72 | 0.00 | -2,009.28 | 60 | 0.00 | |||||||||||||||||||
50 | *** FUNCTION 2559 : ECSE TRANSPORTATION | -806.00 | 724.13 | 0.00 | -81.87 | 90 | 143.08 | |||||||||||||||||||
51 | *** FUNCTION 2562 : | -104,306.00 | 63,951.61 | 0.00 | -40,354.39 | 61 | 6,260.74 | |||||||||||||||||||
52 | *** FUNCTION 3511 : PARENTS AS TEACHERS | -3,137.00 | 0.00 | 0.00 | -3,137.00 | 0 | 0.00 | |||||||||||||||||||
53 | *** FUNCTION 3611 : | -400.00 | 0.00 | 0.00 | -400.00 | 0 | 0.00 | |||||||||||||||||||
54 | *** FUNCTION 3711 : | -1,400.00 | 0.00 | 0.00 | -1,400.00 | 0 | 0.00 | |||||||||||||||||||
55 | *** FUNCTION 5131 : LEASE/PURCHASE BLDG | -75,000.00 | 75,000.00 | 0.00 | 0.00 | 100 | 0.00 | |||||||||||||||||||
56 | *** FUNCTION 5231 : | -30,927.00 | 31,372.31 | 0.00 | 445.31 | 101 | 0.00 | |||||||||||||||||||
57 | *** FUNCTION 5331 : | -1,908.00 | 2,067.00 | 0.00 | 159.00 | 108 | 0.00 | |||||||||||||||||||
58 | ||||||||||||||||||||||||||
59 | FUND | 1 | TOTALS: | |||||||||||||||||||||||
60 | TOTAL ASSETS: | 0.00 | 692,467.39 | 0.00 | 0.00 | 0 | -14,613.50 | |||||||||||||||||||
61 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
62 | TOTAL REVENUES: | 1,097,751.00 | -1,014,732.94 | 0.00 | 83,018.06 | 92 | -43,210.06 | |||||||||||||||||||
63 | TOTAL EXPENDITURES: | -1,067,451.00 | 741,734.02 | 6,071.16 | -319,645.82 | 70 | 57,823.56 | |||||||||||||||||||
64 | REVENUES + EXPENDITURES: | 30,300.00 | -272,998.92 | 6,071.16 | -236,627.76 | 881 | 14,613.50 | |||||||||||||||||||
65 | BUDGETED FUND BALANCE: | 449,768.47 | ||||||||||||||||||||||||
66 | TOTAL FUND BALANCE: | -692,467.39 | ||||||||||||||||||||||||
67 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
68 | ||||||||||||||||||||||||||
69 | FUND | 2 | TOTALS: | |||||||||||||||||||||||
70 | TOTAL ASSETS: | 0.00 | 147,305.79 | 0.00 | 0.00 | 0 | 11,505.55 | |||||||||||||||||||
71 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
72 | TOTAL REVENUES: | 1,328,375.00 | -1,058,129.81 | 0.00 | 270,245.19 | 80 | -120,323.90 | |||||||||||||||||||
73 | TOTAL EXPENDITURES: | -1,370,794.00 | 910,824.02 | 0.00 | -459,969.98 | 66 | 108,818.35 | |||||||||||||||||||
74 | REVENUES + EXPENDITURES: | -42,419.00 | -147,305.79 | 0.00 | -189,724.79 | 347 | -11,505.55 | |||||||||||||||||||
75 | BUDGETED FUND BALANCE: | -42,419.00 | ||||||||||||||||||||||||
76 | TOTAL FUND BALANCE: | -147,305.79 | ||||||||||||||||||||||||
77 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
78 | ||||||||||||||||||||||||||
79 | FUND | 4 | TOTALS: | |||||||||||||||||||||||
80 | TOTAL ASSETS: | 0.00 | 217,519.97 | 0.00 | 0.00 | 0 | 1,704.18 | |||||||||||||||||||
81 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
82 | TOTAL REVENUES: | 273,993.00 | -289,902.13 | 0.00 | -15,909.13 | 106 | -1,704.18 | |||||||||||||||||||
83 | TOTAL EXPENDITURES: | -311,044.00 | 243,678.03 | 0.00 | -67,365.97 | 78 | 0.00 | |||||||||||||||||||
84 | REVENUES + EXPENDITURES: | -37,051.00 | -46,224.10 | 0.00 | -83,275.10 | 125 | -1,704.18 | |||||||||||||||||||
85 | BUDGETED FUND BALANCE: | 134,244.87 | ||||||||||||||||||||||||
86 | TOTAL FUND BALANCE: | -217,519.97 | ||||||||||||||||||||||||
87 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
88 | ||||||||||||||||||||||||||
89 | COMBINED | TOTALS: | ||||||||||||||||||||||||
90 | TOTAL ASSETS: | 0.00 | 1,057,293.15 | 0.00 | 0.00 | 0 | -1,403.77 | |||||||||||||||||||
91 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
92 | TOTAL REVENUES: | 2,700,119.00 | -2,362,764.88 | 0.00 | 337,354.12 | 88 | -165,238.14 | |||||||||||||||||||
93 | TOTAL EXPENDITURES: | -2,749,289.00 | 1,896,236.07 | 6,071.16 | -846,981.77 | 69 | 166,641.91 | |||||||||||||||||||
94 | REVENUES + EXPENDITURES: | -49,170.00 | -466,528.81 | 6,071.16 | -509,627.65 | 936 | 1,403.77 | |||||||||||||||||||
95 | BUDGETED FUND BALANCE: | 541,594.34 | ||||||||||||||||||||||||
96 | TOTAL FUND BALANCE: | -1,057,293.15 | ||||||||||||||||||||||||
97 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
98 | ||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||
100 |