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1 | SARCOXIE R-II - SARCOXIEMO | GENERAL | ALL FUNDS,ALL ACCOUNTS | PAG | 1 | |||||||||||||||||||||
2 | DATE | 08/26/19 | MONT | 07/2019 | FISCAL | 2019/20 | TIME | 9:13 AM | PAGE: | 1 | ||||||||||||||||
3 | FD | FUN | OBJ | LO | SR | PJ | DESCRIPTIO | TYPE | BUDGE | YTD | ENCUMBRAN | BUDGET BAL | % BUD | CURRENT | TIME | 2:26 PM | ||||||||||
4 | CA | N | T | CE | MONTH | DATE | POSTING | |||||||||||||||||||
5 | *** ASSETS 1000 : | PRINTED | DATE | |||||||||||||||||||||||
6 | 11111 | CASH | A | 0 | 89,820.34 | 0 | 0 | 0.00 | -299,481.87 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
7 | 21111 | CASH | A | 0 | 148,618.01 | 0 | 0 | 0.00 | 100,174.27 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
8 | 31111 | CASH | A | 0 | -12,095.85 | 0 | 0 | 0.00 | -19,684.85 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
9 | 41111 | CASH | A | 0 | 463,588.13 | 0 | 0 | 0 | 59,287.75 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
10 | C1111 | CASH | A | 0 | 689,930.63 | 0 | 0 | 0 | -159,704.70 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
11 | 31113 | DEBT SERVICE | A | 0 | 98,510.00 | 0 | 0 | 0 | 19,700.00 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
12 | 11142 | INVESTMENTS | A | 0 | 372,962.70 | 0 | 0 | 0 | 698.92 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
13 | 41142 | INVESTMENTS | A | 0 | 0 | 0 | 0 | 0 | 0 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
14 | C1142 | INVESTMENTS | A | 0 | 372,962.70 | 0 | 0 | 0 | 698.92 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
15 | 11143 | CERT OF DEPOSIT | A | 0 | 379,297.24 | 0 | 0 | 0 | 756.88 | Ca | 7/8/2019 | 7/8/2019 | ||||||||||||||
16 | 11271 | FLEX PLAN | A | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/3/2019 | 7/9/2019 | ||||||||||||||
17 | SUB TOTAL | 0 | 1,540,700.57 | 0 | 0 | 0.00 | -138,548.90 | Ca | 7/3/2019 | 7/9/2019 | ||||||||||||||||
18 | *** LIABILITIES 2000 : | Ca | 7/3/2019 | 7/9/2019 | ||||||||||||||||||||||
19 | 12151 | FED WITHOD | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ou | 7/3/2019 | 7/9/2019 | ||||||||||||||
20 | 22151 | FED WITHOD | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ou | 7/3/2019 | 7/9/2019 | ||||||||||||||
21 | C2151 | FED WITHOD | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ou | 7/3/2019 | 7/9/2019 | ||||||||||||||
22 | 12152 | SOC SEC PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
23 | 22152 | SOC SEC PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
24 | C2152 | SOC SEC PAYABLE | L | 0 | 0 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
25 | 12153 | ST INC TX PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
26 | 22153 | ST INC TX PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
27 | C2153 | ST INC TX PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
28 | 12154 | GROUP INS PAYABLE | L | 0 | 0 | 0 | 0 | 0.00 | 15,770.63 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
29 | 22154 | GROUP INS PAYABLE | L | 0 | -5,328.45 | 0 | 0 | 0.00 | 42,463.83 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
30 | C2154 | GROUP INS PAYABLE | L | 0 | -5,328.45 | 0 | 0 | 0.00 | 58,234.46 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
31 | 12154.001 | SELF INS FLEX PLAN | L | 0 | -190 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
32 | 22154.001 | SELF INS FLEX PLAN | L | 0 | -475 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
33 | C2154.001 | SELF INS FLEX PLAN | L | 0 | -665 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
34 | 12156 | TEA RETIRE | L | 0 | 6.86 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
35 | 22156 | TEA RETIRE | L | 0 | 296.22 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
36 | C2156 | TEA RETIRE | L | 0 | 303.08 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
37 | 12157 | NON TEA RET | L | 0 | -30.03 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
38 | 22157 | NON TEA RETIRE | L | 0 | -472.68 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
39 | C2157 | NON TEA RETIRE | L | 0 | -502.71 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
40 | 12199 | FLEX PLAN | L | 0 | 0 | 0 | 0 | 0.00 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
41 | SUB TOTAL | 0 | -6,193.08 | 0 | 0 | 0 | 58,234.46 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||
42 | *** CAPITAL 3000 : | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||||||||
43 | 13111 | FUND BALANCE | C | -303,921.00 | -1,124,122.55 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
44 | 23111 | FUND BALANCE | C | 85,283.00 | 0 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
45 | 33111 | 03/DEBT SERVICE | C | 195,911.00 | -86,399.00 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
46 | 43111 | FUND BALANCE | C | 143,133.00 | -404,300.38 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
47 | C3111 | FUND BALANCE | C | 120,406.00 | -1,614,821.93 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
48 | SUB TOTAL | 120,406.00 | -1,614,821.93 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||
49 | *** BURDENS 4000 : | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||||||||
50 | 14111 | TOTAL | B | 0 | 0 | -111,391.87 | -111,391.87 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
51 | 24111 | TOTAL | B | 0 | 0 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
52 | 44111 | 04/BUILDING | B | 0 | 0 | -15,129.95 | -15,129.95 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
53 | C4111 | 04/BUILDING | B | 0 | 0 | -126,521.82 | -126,521.82 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
54 | SARCOXIE R-II - SARCOXIEMO | GENERAL | ALL FUNDS,ALL ACCOUNTS | PAG | 2 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||||
55 | DATE | 08/26/19 | MONT | 07/2019 | FISCAL | 2019/20 | TIME | 9:13 AM | Ca | 7/10/2019 | 7/9/2019 | |||||||||||||||
56 | FD | FUN | OBJ | LO | SR | PJ | DESCRIPTIO | TYPE | BUDGE | YTD | ENCUMBRAN | BUDGET BAL | % BUD | CURRENT | Ca | 7/10/2019 | 7/9/2019 | |||||||||
57 | CA | N | T | CE | MONTH | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||||||
58 | SUB TOTAL | 0 | 0 | -126,521.82 | -126,521.82 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||||
59 | *** OBJECT 5100 : LOCAL REVENUE | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||||||||||
60 | 15111 | CURRENT TAXES | R | 906,679.00 | 0 | 0 | 906,679.00 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
61 | 35111 | CURRENT TAXES | R | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
62 | 45111 | CURRENT TAXES | R | 181,336.00 | 0 | 0 | 181,336.00 | 0 | 0 | PAGE: | 2 | |||||||||||||||
63 | C5111 | CURRENT TAXES | R | 1,088,015.00 | 0 | 0 | 1,088,015.00 | 0 | 0 | TIME | 2:26 PM | |||||||||||||||
64 | 15112 | DELINQUENT TAXES | R | 123,638.00 | -16,436.87 | 0 | 107,201.13 | 13 | -16,436.87 | DATE | POSTING | |||||||||||||||
65 | 35112 | DELINQUENT TAX | R | 0 | 0 | 0 | 0 | 0 | 0 | PRINTED | DATE | |||||||||||||||
66 | 45112 | DELINQUENT TAXES | R | 24,728.00 | -3,287.38 | 0 | 21,440.62 | 13 | -3,287.38 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
67 | C5112 | DELINQUENT TAXES | R | 148,366.00 | -19,724.25 | 0 | 128,641.75 | 13 | -19,724.25 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
68 | 15113 | PROP C NEW MONIES | R | 451,691.00 | -31,174.01 | 0 | 420,516.99 | 7 | -31,174.01 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
69 | 25113 | PROP C | R | 508,353.00 | -31,174.01 | 0 | 477,178.99 | 6 | -31,174.01 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
70 | C5113 | PROP C | R | 960,044.00 | -62,348.02 | 0 | 897,695.98 | 6 | -62,348.02 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
71 | 15114 | FINANCIAL INST TAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
72 | 35114 | FINANCIAL INST TAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
73 | 45114 | FINANCIAL INST TAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
74 | C5114 | FINANCIAL INST TAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
75 | 15115 | M & M SURTAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
76 | 35115 | M & M SURTAX | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
77 | 45115 | M & M SURTAX | R | 22,403.00 | -1.52 | 0 | 22,401.48 | 0 | -1.52 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
78 | C5115 | M & M SURTAX | R | 22,403.00 | -1.52 | 0 | 22,401.48 | 0 | -1.52 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
79 | 25121 | REGULAR DAY | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
80 | 15141 | EARNINGS ON | R | 11,000.00 | -1,571.40 | 0 | 9,428.60 | 14 | -1,571.40 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
81 | 25141 | EARNINGS ON | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
82 | 35141 | EARNINGS ON | R | 1,405.00 | -15.15 | 0 | 1,389.85 | 1 | -15.15 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
83 | 45141 | EARNINGS ON | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
84 | C5141 | EARNINGS ON | R | 12,405.00 | -1,586.55 | 0 | 10,818.45 | 13 | -1,586.55 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
85 | 15151 | LOCAL FOOD | R | 48,022.00 | 0 | 0 | 48,022.00 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
86 | 15151.5 | BREAKFAST | R | 1,000.00 | 0 | 0 | 1,000.00 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
87 | 15161 | ADULT MEALS | R | 13,957.00 | -50 | 0 | 13,907.00 | 0 | -50 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
88 | 15165 | EXTRA FOOD SOLD | R | 2,656.00 | 0 | 0 | 2,656.00 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
89 | 15170.006 | SA ELEM LOUNGE | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
90 | 15170.007 | SA MISCELLANEOUS | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
91 | 15170.009 | SA VARS ATH REV | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
92 | 15170.014 | SA HISTORY CLUB | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
93 | 15170.019 | SA H S LOUNGE REV | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
94 | 15170.023 | SA STUCO SPEC | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
95 | 15170.024 | SA 6TH GRADE PLAY | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
96 | 15170.03 | SA SCIENCE REV | R | 0 | 0 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
97 | 15170.035 | SA GBB FUNDRAISER | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
98 | 15170.036 | SA WILDWOOD | R | 0 | 0 | 0 | 0 | 0 | 0 | Ca | 7/10/2019 | 7/9/2019 | ||||||||||||||
99 | 15170.04 | SA HS CHARACTER | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 | ||||||||||||||
100 | 15170.041 | SA SPANISH CLUB | R | 0 | 0 | 0 | 0 | 0 | 0 | Ou | 7/10/2019 | 7/9/2019 |