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 0.00 0.00 (16,747.21)(16,747.21) 0.00 (16,747.21)
5
002-0000-1111-0000-00000-0
CASH 0.00 0.00 102,586.37 102,586.37 0.00 102,586.37
6
Subtotal0000-1111-0000-00000-0 0.00 0.00 85,839.16 85,839.16 0.00 85,839.16
7
SubtotalAssets 0.00 0.00 85,839.16 85,839.16 0.00 85,839.16
8
9
Revenues
10
Object 51xx
11
001-0000-5112-0000-00000-0
DELINQUENT TAXES-COUNTY-GENERAL 0.00 0.00 2,846.33 (2,846.33) 0.00 (2,846.33) 0.00
12
001-0000-5113-0000-00000-0
SALES TAX-PROP C 0.00 0.00 49,450.96 (49,450.96) 0.00 (49,450.96) 0.00
13
001-0000-5115-0000-00000-0
MERC & MFG.-SURTAX-COUNTY-GENERAL 0.00 0.00 0.02 (0.02) 0.00 (0.02) 0.00
14
001-0000-5141-0000-00000-0
INTEREST ON CDS-BANK OF MO & PEOPLES-GENERAL
 0.00 0.00 892.54 (892.54) 0.00 (892.54) 0.00
15
001-0000-5141-0000-00100-0
INTEREST ON CHECKING-GENERAL 0.00 0.00 9,221.52 (9,221.52) 0.00 (9,221.52) 0.00
16
001-0000-5151-0000-00000-0
STUDENT LUNCH/BKFST-GENERAL 0.00 0.00 4,884.13 (4,884.13) 0.00 (4,884.13) 0.00
17
001-0000-5161-0000-00000-0
ADULT LUNCHES-GENERAL 0.00 0.00 562.65 (562.65) 0.00 (562.65) 0.00
18
001-0000-5179-1050-00010-0
STUDENT ACTIVITIES GROUP FUND-GENERAL 0.00 0.00 35.00 (35.00) 0.00 (35.00) 0.00
19
001-0000-5179-1050-00014-0
STUDENT ACTIVITIES BASKETBALL-GENERAL 0.00 0.00 1,150.00 (1,150.00) 0.00 (1,150.00) 0.00
20
001-0000-5179-1050-00026-0
STUDENT ACTIVITIES CROSSCOUNTRY-BOYS-GENERAL
 0.00 0.00 151.15 (151.15) 0.00 (151.15) 0.00
21
001-0000-5179-1050-00027-0
STUDENT ACTIVITIES CROSSCOUNTRY-GIRLS-GENERAL
 0.00 0.00 151.15 (151.15) 0.00 (151.15) 0.00
22
001-0000-5179-1050-00028-0
STUDENT ACTIVITIES THEATER 0.00 0.00 500.00 (500.00) 0.00 (500.00) 0.00
23
Subtotal Object 51xx 0.00 0.00 69,845.45 (69,845.45) 0.00 (69,845.45) 0.00
24
25
Object 53xx
26
002-0000-5311-0000-00000-0
MIN GUARAN-BASIC FORM 0.00 0.00 152,965.00 (152,965.00) 0.00 (152,965.00) 0.00
27
001-0000-5312-0000-00000-0
TRANSPORTATION REVENUE-STATE-GENERAL 0.00 0.00 8,120.00 (8,120.00) 0.00 (8,120.00) 0.00
28
001-0000-5319-0000-00000-0
CLASSROOM TRUST FUND-STATE-GENERAL 0.00 0.00 15,274.36 (15,274.36) 0.00 (15,274.36) 0.00
29
Subtotal Object 53xx 0.00 0.00 176,359.36 (176,359.36) 0.00 (176,359.36) 0.00
30
31
Object 54xx
32
001-0000-5412-0000-00000-0
MEDICAID - SDAC-MSBA-STATE-GENERAL 0.00 0.00 1,133.27 (1,133.27) 0.00 (1,133.27) 0.00
33
001-0000-5445-0000-00000-0
FEDERAL FOOD SERVICE-SEAMLESS SUMMER-GENERAL
 0.00 0.00 3,322.45 (3,322.45) 0.00 (3,322.45) 0.00
34
Subtotal Object 54xx 0.00 0.00 4,455.72 (4,455.72) 0.00 (4,455.72) 0.00
35
36
37
Expenses
38
Function 1111Elementary
39
002-1111-6131-4020-00000-1
ELEMENTARY JOB PERFORMANCE-TEACHER-LOCAL
 0.00 0.00 3,250.00 (3,250.00) 0.00 0.00 (3,250.00) 0.00
40
002-1111-6231-4020-00000-1
SOCIAL SECURITY-CERTIFIED 0.00 0.00 201.50 (201.50) 0.00 0.00 (201.50) 0.00
41
002-1111-6232-4020-00000-1
MEDICARE CERTIFIED 0.00 0.00 47.19 (47.19) 0.00 0.00 (47.19) 0.00
42
001-1111-6332-4020-00000-1
EL REPAIRS & MAINTENANCE 0.00 0.00 120.20 (120.20) 0.00 0.00 (120.20) 0.00
43
001-1111-6334-4020-00000-2
EL EQUIP LEASE/RENTAL 0.00 0.00 109.78 (109.78) 0.00 0.00 (109.78) 0.00
44
001-1111-6337-4020-49201-4
EL REAP TECH REPR/MA 0.00 0.00 28.00 (28.00) 0.00 0.00 (28.00) 0.00
45
001-1111-6411-4020-00000-2
EL GENERAL SUPPLIES 0.00 0.00 16.79 (16.79) 0.00 0.00 (16.79) 0.00
46
001-1111-6412-4020-49201-4
EL REAP TECH SUPPLIES 0.00 0.00 6,096.34 (6,096.34) 0.00 0.00 (6,096.34) 0.00
47
Subtotal Function 1111Elementary 0.00 0.00 9,869.80 (9,869.80) 0.00 0.00 (9,869.80) 0.00
48
49
Function 1151High School
50
002-1151-6131-1050-00011-1
HS JOB PERFORMANCE 0.00 0.00 2,000.00 (2,000.00) 0.00 0.00 (2,000.00) 0.00
51
002-1151-6211-1050-00000-2
HS TEACHER RETIREMENT 0.00 0.00 887.40 (887.40) 0.00 0.00 (887.40) 0.00
52
001-1151-6221-1050-00000-1
HS NON TEACHER RETIREMENT 0.00 0.00 382.78 (382.78) 0.00 0.00 (382.78) 0.00
53
002-1151-6231-1050-00011-1
Object 6231 0.00 0.00 124.00 (124.00) 0.00 0.00 (124.00) 0.00
54
002-1151-6232-1050-00011-1
Object 6232 0.00 0.00 29.04 (29.04) 0.00 0.00 (29.04) 0.00
55
001-1151-6300-1050-00000-0
PURCHASED SERVICES/CONTRACT SERVICES 0.00 0.00 500.00 (500.00) 0.00 0.00 (500.00) 0.00
56
001-1151-6332-1050-00000-1
HS REPAIR & MAINTENANCE 0.00 0.00 399.70 (399.70) 0.00 0.00 (399.70) 0.00
57
001-1151-6334-1050-00000-1
HS EQUIP LEASE/RENTAL 0.00 0.00 135.52 (135.52) 0.00 0.00 (135.52) 0.00
58
001-1151-6337-1050-49201-4
HS REAP TECH REPR/MA 0.00 0.00 84.00 (84.00) 0.00 0.00 (84.00) 0.00
59
001-1151-6411-1050-00000-1
HS GENERAL SUPPLIES 0.00 0.00 5,429.78 (5,429.78) 0.00 0.00 (5,429.78) 0.00
60
001-1151-6412-1050-49201-4
HS REAP TECH SUPPLIES 0.00 0.00 10,697.76 (10,697.76) 0.00 0.00 (10,697.76) 0.00
61
Subtotal Function 1151High School 0.00 0.00 20,669.98 (20,669.98) 0.00 0.00 (20,669.98) 0.00
62
63
Function 1221Special Education and Related Servi
64
002-1221-6131-1050-12210-1
EMH HS JOB PERFORMANCE 0.00 0.00 250.00 (250.00) 0.00 0.00 (250.00) 0.00
65
001-1221-6131-4020-12210-1
EMH EL JOB PERFORMANCE 0.00 0.00 250.00 (250.00) 0.00 0.00 (250.00) 0.00
66
002-1221-6231-1050-12210-1
SPED ESY RETIREMENT 0.00 0.00 15.50 (15.50) 0.00 0.00 (15.50) 0.00
67
001-1221-6231-4020-12210-1
Object 6231 0.00 0.00 15.50 (15.50) 0.00 0.00 (15.50) 0.00
68
002-1221-6232-1050-12210-1
Object 6232 0.00 0.00 3.63 (3.63) 0.00 0.00 (3.63) 0.00
69
001-1221-6232-4020-12210-1
EMH MEDICARE/NON CERT 0.00 0.00 3.63 (3.63) 0.00 0.00 (3.63) 0.00
70
001-1221-6241-4020-12210-1
EMH EL NONCERT LIFE INSURANCE 0.00 0.00 4.32 (4.32) 0.00 0.00 (4.32) 0.00
71
001-1221-6411-1050-12210-1
SP ED-HI SCH-GENERAL SUPPLIES 0.00 0.00 1,196.00 (1,196.00) 0.00 0.00 (1,196.00) 0.00
72
Subtotal Function 1221Special Education and Related Servi 0.00 0.00 1,738.58 (1,738.58) 0.00 0.00 (1,738.58) 0.00
73
74
Function 1411Student Activities
75
001-1411-6411-1050-00007-1
SA BETA CLUB 0.00 0.00 3,254.62 (3,254.62) 0.00 0.00 (3,254.62) 0.00
76
001-1411-6411-1050-00009-1
SA ATHLETIC RESALE 0.00 0.00 480.00 (480.00) 0.00 0.00 (480.00) 0.00
77
001-1411-6411-1050-00025-1
SA SCHOLAR BOWL 0.00 0.00 59.20 (59.20) 0.00 0.00 (59.20) 0.00
78
001-1411-6411-1050-00028-1
SA THEATER 0.00 0.00 630.80 (630.80) 0.00 0.00 (630.80) 0.00
79
Subtotal Function 1411Student Activities 0.00 0.00 4,424.62 (4,424.62) 0.00 0.00 (4,424.62) 0.00
80
81
Function 1421School-Sponsored Athletics
82
001-1421-6411-1050-00011-1
SA CHEERLEADERS 0.00 0.00 55.50 (55.50) 0.00 0.00 (55.50) 0.00
83
001-1421-6411-1050-00013-1
SA VOLLEYBALL 0.00 0.00 5,321.44 (5,321.44) 0.00 0.00 (5,321.44) 0.00
84
001-1421-6411-1050-00014-1
SA BASKETBALL 0.00 0.00 1,810.00 (1,810.00) 0.00 0.00 (1,810.00) 0.00
85
001-1421-6411-1050-00015-1
SA SOFTBALL 0.00 0.00 133.20 (133.20) 0.00 0.00 (133.20) 0.00
86
001-1421-6411-1050-00016-1
SA BASEBALL 0.00 0.00 2,313.05 (2,313.05) 0.00 0.00 (2,313.05) 0.00
87
001-1421-6411-1050-00026-1
SA CC BOYS 0.00 0.00 210.00 (210.00) 0.00 0.00 (210.00) 0.00
88
001-1421-6411-1050-00027-1
SA CC GIRLS 0.00 0.00 210.00 (210.00) 0.00 0.00 (210.00) 0.00
89
Subtotal Function 1421School-Sponsored Athletics 0.00 0.00 10,053.19 (10,053.19) 0.00 0.00 (10,053.19) 0.00
90
91
Function 2122Counseling Services
92
002-2122-6131-1050-00000-2
GU HS JOBPERFORM 0.00 0.00 125.00 (125.00) 0.00 0.00 (125.00) 0.00
93
002-2122-6131-4020-00000-2
GU EL JOB PERFORMANCE 0.00 0.00 125.00 (125.00) 0.00 0.00 (125.00) 0.00
94
002-2122-6231-1050-00000-2
GU-HS-SOCIAL SECURITY-COUNTY 0.00 0.00 7.75 (7.75) 0.00 0.00 (7.75) 0.00
95
002-2122-6231-4020-00000-2
GU-EL-SOCIAL SECURITY-COUNTY 0.00 0.00 7.75 (7.75) 0.00 0.00 (7.75) 0.00
96
002-2122-6232-1050-00000-2
GU HS MEDICARE/CERT 0.00 0.00 1.82 (1.82) 0.00 0.00 (1.82) 0.00
97
002-2122-6232-4020-00000-2
GU EL MEDICARE/CERT 0.00 0.00 1.81 (1.81) 0.00 0.00 (1.81) 0.00
98
Subtotal Function 2122Counseling Services 0.00 0.00 269.13 (269.13) 0.00 0.00 (269.13) 0.00
99
100
Function 2131Service Area Direction