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