ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SARCOXIE R-II - SARCOXIEMOGENERALALL FUNDS,ALL ACCOUNTSPAG1
2
DATE08/26/19MONT07/2019FISCAL2019/20TIME9:13 AMPAGE:1
3
FDFUNOBJLOSRPJDESCRIPTIOTYPEBUDGEYTDENCUMBRANBUDGET BAL% BUDCURRENTTIME2:26 PM
4
CANTCEMONTHDATEPOSTING
5
*** ASSETS 1000 :PRINTEDDATE
6
11111CASHA089,820.34000.00-299,481.87Ca7/8/20197/8/2019
7
21111CASHA0148,618.01000.00100,174.27Ca7/8/20197/8/2019
8
31111CASHA0-12,095.85000.00-19,684.85Ca7/8/20197/8/2019
9
41111CASHA0463,588.1300059,287.75Ca7/8/20197/8/2019
10
C1111CASHA0689,930.63000-159,704.70Ca7/8/20197/8/2019
11
31113DEBT SERVICEA098,510.0000019,700.00Ca7/8/20197/8/2019
12
11142INVESTMENTSA0372,962.70000698.92Ca7/8/20197/8/2019
13
41142INVESTMENTSA000000Ca7/8/20197/8/2019
14
C1142INVESTMENTSA0372,962.70000698.92Ca7/8/20197/8/2019
15
11143CERT OF DEPOSITA0379,297.24000756.88Ca7/8/20197/8/2019
16
11271FLEX PLANA00000.000Ca7/3/20197/9/2019
17
SUB TOTAL01,540,700.57000.00-138,548.90Ca7/3/20197/9/2019
18
*** LIABILITIES 2000 :Ca7/3/20197/9/2019
19
12151FED WITHODL00000.000Ou7/3/20197/9/2019
20
22151FED WITHODL00000.000Ou7/3/20197/9/2019
21
C2151FED WITHODL00000.000Ou7/3/20197/9/2019
22
12152SOC SEC PAYABLEL00000.000Ca7/10/20197/9/2019
23
22152SOC SEC PAYABLEL00000.000Ca7/10/20197/9/2019
24
C2152SOC SEC PAYABLEL000000Ca7/10/20197/9/2019
25
12153ST INC TX PAYABLEL00000.000Ca7/10/20197/9/2019
26
22153ST INC TX PAYABLEL00000.000Ca7/10/20197/9/2019
27
C2153ST INC TX PAYABLEL00000.000Ca7/10/20197/9/2019
28
12154GROUP INS PAYABLEL00000.0015,770.63Ca7/10/20197/9/2019
29
22154GROUP INS PAYABLEL0-5,328.45000.0042,463.83Ca7/10/20197/9/2019
30
C2154GROUP INS PAYABLEL0-5,328.45000.0058,234.46Ca7/10/20197/9/2019
31
12154.001SELF INS FLEX PLANL0-1900000Ca7/10/20197/9/2019
32
22154.001SELF INS FLEX PLANL0-4750000Ca7/10/20197/9/2019
33
C2154.001SELF INS FLEX PLANL0-6650000Ou7/10/20197/9/2019
34
12156TEA RETIREL06.860000Ca7/10/20197/9/2019
35
22156TEA RETIREL0296.220000Ca7/10/20197/9/2019
36
C2156TEA RETIREL0303.08000.000Ca7/10/20197/9/2019
37
12157NON TEA RETL0-30.030000Ca7/10/20197/9/2019
38
22157NON TEA RETIREL0-472.680000Ca7/10/20197/9/2019
39
C2157NON TEA RETIREL0-502.710000Ca7/10/20197/9/2019
40
12199FLEX PLANL00000.000Ca7/10/20197/9/2019
41
SUB TOTAL0-6,193.0800058,234.46Ca7/10/20197/9/2019
42
*** CAPITAL 3000 :Ca7/10/20197/9/2019
43
13111FUND BALANCEC-303,921.00-1,124,122.550000Ca7/10/20197/9/2019
44
23111FUND BALANCEC85,283.0000000Ca7/10/20197/9/2019
45
3311103/DEBT SERVICEC195,911.00-86,399.000000Ca7/10/20197/9/2019
46
43111FUND BALANCEC143,133.00-404,300.380000Ca7/10/20197/9/2019
47
C3111FUND BALANCEC120,406.00-1,614,821.930000Ca7/10/20197/9/2019
48
SUB TOTAL120,406.00-1,614,821.930000Ca7/10/20197/9/2019
49
*** BURDENS 4000 :Ca7/10/20197/9/2019
50
14111TOTALB00-111,391.87-111,391.8700Ca7/10/20197/9/2019
51
24111TOTALB000000Ca7/10/20197/9/2019
52
4411104/BUILDINGB00-15,129.95-15,129.9500Ca7/10/20197/9/2019
53
C411104/BUILDINGB00-126,521.82-126,521.8200Ca7/10/20197/9/2019
54
SARCOXIE R-II - SARCOXIEMOGENERALALL FUNDS,ALL ACCOUNTSPAG2Ca7/10/20197/9/2019
55
DATE08/26/19MONT07/2019FISCAL2019/20TIME9:13 AMCa7/10/20197/9/2019
56
FDFUNOBJLOSRPJDESCRIPTIOTYPEBUDGEYTDENCUMBRANBUDGET BAL% BUDCURRENTCa7/10/20197/9/2019
57
CANTCEMONTHOu7/10/20197/9/2019
58
SUB TOTAL00-126,521.82-126,521.8200Ca7/10/20197/9/2019
59
*** OBJECT 5100 : LOCAL REVENUEOu7/10/20197/9/2019
60
15111CURRENT TAXESR906,679.0000906,679.0000Ou7/10/20197/9/2019
61
35111CURRENT TAXESR000000
62
45111CURRENT TAXESR181,336.0000181,336.0000PAGE:2
63
C5111CURRENT TAXESR1,088,015.00001,088,015.0000TIME2:26 PM
64
15112DELINQUENT TAXESR123,638.00-16,436.870107,201.1313-16,436.87DATEPOSTING
65
35112DELINQUENT TAXR000000PRINTEDDATE
66
45112DELINQUENT TAXESR24,728.00-3,287.38021,440.6213-3,287.38Ou7/10/20197/9/2019
67
C5112DELINQUENT TAXESR148,366.00-19,724.250128,641.7513-19,724.25Ou7/10/20197/9/2019
68
15113PROP C NEW MONIESR451,691.00-31,174.010420,516.997-31,174.01Ou7/10/20197/9/2019
69
25113PROP CR508,353.00-31,174.010477,178.996-31,174.01Ou7/10/20197/9/2019
70
C5113PROP CR960,044.00-62,348.020897,695.986-62,348.02Ou7/10/20197/9/2019
71
15114FINANCIAL INST TAXR000000Ou7/10/20197/9/2019
72
35114FINANCIAL INST TAXR000000Ou7/10/20197/9/2019
73
45114FINANCIAL INST TAXR000000Ou7/10/20197/9/2019
74
C5114FINANCIAL INST TAXR000000Ou7/10/20197/9/2019
75
15115M & M SURTAXR000000Ou7/10/20197/9/2019
76
35115M & M SURTAXR000000Ou7/10/20197/9/2019
77
45115M & M SURTAXR22,403.00-1.52022,401.480-1.52Ou7/10/20197/9/2019
78
C5115M & M SURTAXR22,403.00-1.52022,401.480-1.52Ca7/10/20197/9/2019
79
25121REGULAR DAYR000000Ou7/10/20197/9/2019
80
15141EARNINGS ONR11,000.00-1,571.4009,428.6014-1,571.40Ou7/10/20197/9/2019
81
25141EARNINGS ONR000000Ou7/10/20197/9/2019
82
35141EARNINGS ONR1,405.00-15.1501,389.851-15.15Ca7/10/20197/9/2019
83
45141EARNINGS ONR000000Ou7/10/20197/9/2019
84
C5141EARNINGS ONR12,405.00-1,586.55010,818.4513-1,586.55Ou7/10/20197/9/2019
85
15151LOCAL FOODR48,022.000048,022.0000Ou7/10/20197/9/2019
86
15151.5BREAKFASTR1,000.00001,000.0000Ou7/10/20197/9/2019
87
15161ADULT MEALSR13,957.00-50013,907.000-50Ou7/10/20197/9/2019
88
15165EXTRA FOOD SOLDR2,656.00002,656.0000Ou7/10/20197/9/2019
89
15170.006SA ELEM LOUNGER000000Ou7/10/20197/9/2019
90
15170.007SA MISCELLANEOUSR000000Ou7/10/20197/9/2019
91
15170.009SA VARS ATH REVR000000Ou7/10/20197/9/2019
92
15170.014SA HISTORY CLUBR000000Ou7/10/20197/9/2019
93
15170.019SA H S LOUNGE REVR000000Ou7/10/20197/9/2019
94
15170.023SA STUCO SPECR000000Ou7/10/20197/9/2019
95
15170.024SA 6TH GRADE PLAYR000000Ou7/10/20197/9/2019
96
15170.03SA SCIENCE REVR000000Ca7/10/20197/9/2019
97
15170.035SA GBB FUNDRAISERR000000Ou7/10/20197/9/2019
98
15170.036SA WILDWOODR000000Ca7/10/20197/9/2019
99
15170.04SA HS CHARACTERR000000Ou7/10/20197/9/2019
100
15170.041SA SPANISH CLUBR000000Ou7/10/20197/9/2019