Trial Balance June 2025.xlsx

	A	B	C	D	F	G	I	L	M	P	Q	U	V	Y	AA
1	School District R2 Wheatland							Trial Balance Report							Page: 1
2									07/2024	06/2025	06/2025
3						Regular; Beginning Month 07/2024; Processing Month 06/2025
4	Fund:	10		GENERAL
5												Beginning Balance	Debits	Credits	Ending Balance
6	Current Assets
7	10 1111						CASH IN BANK					1,568,121.06	3,105,673.06	3,250,944.50	1,422,849.62
8	10 1131						CASH ON HAND					1,100.00	0.00	0.00	1,100.00
9	10 1141 100						TRUST ACCT SAVINGS					29,040.75	1,238.76	400.00	29,879.51
10	10 1141 300						ACTIVITIES ACCOUNT					424.91	27,533.57	22,512.50	5,445.98
11	10 1141 592						CD 136592					69,230.62	2,844.72	0.00	72,075.34
12	10 1141 593						CD 136593					69,725.95	2,865.07	0.00	72,591.02
13	10 1141 594						CD 136594					69,264.72	2,846.12	0.00	72,110.84
14	10 1141 973						CD 131973					647,907.26	24,640.32	0.00	672,547.58
15			Total:		Current Assets							2,454,815.27	3,167,641.62	3,273,857.00	2,348,599.89
16	Current Liabilities
17	10 2151						FED WITHOD PAYABLE					0.00	25,332.52	25,332.52	0.00
18	10 2152						OASDI PAYABLE					0.00	62,433.50	62,433.50	0.00
19	10 2153						MEDICARE TAX PAYABLE					0.00	15,166.56	15,166.56	0.00
20	10 2154						MO INCOME TAX PAYABLE					0.00	10,482.05	10,482.05	0.00
21	10 2154 006						AFA INSURANCE					0.00	2,658.19	2,658.19	0.00
22	10 2154 007						AFA REIMBURSEMENT					0.15	0.00	0.00	0.15
23	10 2154 023						FORREST T JONES 403B					0.00	1,500.00	1,500.00	0.00
24	10 2154 026						TEXAS LIFE					0.00	421.20	421.20	0.00
25	10 2154 050						CHILD SUPPORT					0.00	4,034.74	4,034.74	0.00
26	10 2156 012						BP HSA ADDITIONAL BEN					0.00	2,311.00	2,311.00	0.00
27	10 2157						ANTHEM INSURANCE					(558.46)	106,158.78	105,641.65	(1,075.59)
28	10 2158						TEA RETIRE PAYABLE					0.00	5,551.16	5,551.16	0.00
29	10 2159						NON TEA RET PAYABLE					(123.40)	76,666.26	76,666.26	(123.40)
30	10 2165						MSTA					0.00	90.00	90.00	0.00
31			Total:		Current Liabilities							(681.71)	312,805.96	312,288.83	(1,198.84)
32	Fund Balance
33	10 3111						FUND BALANCE					2,455,540.42	3,210,526.56	3,104,828.31	2,349,842.17
34	10 3321						INS LOSS CLEARING					(43.44)	0.00	0.00	(43.44)
35			Total:		Fund Balance							2,455,496.98	3,210,526.56	3,104,828.31	2,349,798.73
36	Revenue
37	10 5111						CURRENT TAXES					0.00	0.00	1,482,188.61	1,482,188.61
38	10 5112						DELINQUENT TAXES					0.00	0.00	32,346.58	32,346.58
39	10 5114						FINANCE INST TAXES					0.00	35.43	82.77	47.34
40	10 5115						M & M SURTAX					0.00	0.00	13,571.93	13,571.93
41	10 5141						EARNINGS ON INVEST					0.00	0.00	107,882.69	107,882.69
42	10 5141 100						EARN ON INVEST-TRUST					0.00	0.00	1,038.76	1,038.76
43	10 5151						STUDENT MEALS					0.00	402.35	27,901.67	27,499.32
44	10 5161						ADULT MEALS					0.00	0.00	3,448.35	3,448.35
45	10 5165						NON-PROGRAM RECEIPTS					0.00	0.00	80.15	80.15
46	10 5181						CS PRESCHOOL TUITION					0.00	96.00	884.00	788.00
47	10 5198						MISC LOCAL REVENUE					0.00	2,000.00	4,788.33	2,788.33
48	10 5221						RAILROAD, UTILITY TAX					0.00	58,084.51	113,914.97	55,830.46
49	10 5231						FLOOD CONTROL					0.00	0.00	7,628.49	7,628.49
50	10 5311						MIN GUARANTEE REV					0.00	1,040,846.56	1,040,846.56	0.00
51	10 5312						TRANSPORTATION REV					0.00	0.00	138,114.00	138,114.00
52	10 5314						ECSE EARLY CHILDHOOD					0.00	0.00	6,108.95	6,108.95
53	10 5324						EARLY CHILDHOOD					0.00	0.00	320.00	320.00
54	10 5333						ST FOOD SERVICE					0.00	0.00	844.66	844.66
55	10 5397						OTHER STATE MONEY					0.00	0.00	10,909.51	10,909.51
56	10 5397 000 0000 39703						OTHER STATE REV GROW YOUR					0.00	0.00	2,053.65	2,053.65
57							OWN GRANT
58	10 5412						MEDICAID					0.00	0.00	11,981.67	11,981.67
59	10 5442 000 0000 44200						ECSE FEDERAL					0.00	0.00	2,005.00	2,005.00
60	10 5445						FEDERAL LUNCH PROGRAM					0.00	0.00	50,834.10	50,834.10
61	10 5446						FEDERAL BREAK PROGRAM					0.00	0.00	23,016.80	23,016.80
62	10 5451 024 0000 45100						TITLE I					0.00	0.00	635.88	635.88
63	10 5451 025 0000 45100						TITLE I					0.00	0.00	12,184.33	12,184.33
64	10 5461 025 0000 46100						TITLE IV					0.00	0.00	1,500.00	1,500.00
65	10 5465 024 0000 46500						TITLE II.A					0.00	0.00	266.32	266.32
66	10 5465 025 0000 46500						TITLE II.A					0.00	0.00	4,388.99	4,388.99
67	10 5492 000 0000 49201						TITLE V.B RURAL LOW-INCOME					0.00	0.00	9,226.00	9,226.00
68							SCHOOL
69			Total:		Revenue							0.00	1,101,464.85	3,110,993.72	2,009,528.87
70	Expenditure
71	10 1111 6371 000 4020 1 00000						EL DUES/MEMBERSHIPS					0.00	579.00	0.00	579.00
72	10 1111 6391 000 4020 1 00000						EL PURCHASE SERVICE					0.00	451.56	209.28	242.28
73	10 1111 6411 000 4020 1 00000						EL GEN SUPPLIES					0.00	30,521.71	1,144.88	29,376.83
74	10 1111 6411 000 4020 4 46100						EL TITLE IV GEN SUPP					0.00	2,382.30	0.00	2,382.30
75	10 1111 6412 000 4020 1 00000						EL TECH SUPPLIES					0.00	267.41	0.00	267.41
76	10 1111 6412 000 4020 4 49200						EL TECH SUPP REAP					0.00	5,831.19	5,831.19	0.00
77	10 1111 6412 000 4020 4 49201						EL TECH SUPPLY TITLE V.B RLIS					0.00	5,831.19	0.00	5,831.19
78	10 1111 6431 000 4020 1 00000						EL TEXTBOOK					0.00	4,389.00	0.00	4,389.00
79	10 1151 6343 000 1050 1 00000						HS TRAVEL					0.00	2,784.11	1,162.80	1,621.31
80	10 1151 6371 000 1050 1 00000						HS DUES/MEMBERSHIPS					0.00	2,002.00	0.00	2,002.00
81	10 1151 6391 000 1050 1 00000						HS PURCHASE SERVICE					0.00	1,726.44	516.22	1,210.22
82	10 1151 6411 000 1050 1 00000						HS GEN SUPPLIES					0.00	32,958.90	1,974.29	30,984.61
83	10 1151 6411 000 1050 3 39703						HS GEN SUPP GROW YOUR OWN					0.00	1,714.72	64.72	1,650.00
84							GRANT
85	10 1151 6411 000 1050 4 46100						HS TITLE IV GEN SUPP					0.00	310.00	0.00	310.00
86	10 1151 6412 000 1050 1 00000						HS TECH SUPPLIES					0.00	244.85	0.00	244.85
87	10 1151 6412 000 1050 4 49200						HS TECH SUPP REAP					0.00	4,108.73	4,108.73	0.00
88	10 1151 6412 000 1050 4 49201						HS TECH SUPP TITLE V.B RLIS					0.00	4,108.73	0.00	4,108.73
89	10 1151 6431 000 1050 1 00000						HS TEXTBOOK					0.00	8,083.04	0.00	8,083.04
90	10 1221 6319 000 4020 3 12210						SE PROF SERVICE					0.00	30.00	0.00	30.00
91	10 1221 6343 000 1050 3 12210						SE TRAVEL					0.00	445.41	0.00	445.41
92	10 1221 6343 000 4020 3 12210						SE TRAVEL					0.00	208.70	0.00	208.70
93	10 1221 6411 000 1050 1 12210						SE GEN SUPPLIES					0.00	770.82	0.00	770.82
94	10 1221 6411 000 4020 1 12210						SE GEN SUPPLIES					0.00	38.12	0.00	38.12
95	10 1221 6412 000 4020 1 12210						SE TECH SUPPLIES					0.00	100.00	0.00	100.00
96	10 1251 6151 000 4020 3 00000						SI ADMIN STIPEND					0.00	2,125.08	0.00	2,125.08
97	10 1251 6151 200 4020 4 45100						SI ADMIN STIPEND					0.00	874.92	0.00	874.92
98	10 1251 6221 000 4020 3 00000						SI ADMIN STIP NON TEACH RETIRE					0.00	145.75	0.00	145.75
99	10 1251 6221 200 4020 4 45100						SI ADMIN NON TEAC RET					0.00	60.00	0.00	60.00
100	10 1251 6231 000 4020 3 00000						SI ADMIN STIP SOC SEC					0.00	131.76	0.00	131.76