| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | JAMESTOWN C-I SCHOOL - JAMESTOWN MO | GENERAL LEDGER | ALL FUNDS, ALL ACCOUNTS | |||||||||||||||||||||||
2 | 02/2020 | FISCAL YEAR: | 2019/20 | CURRENT MONTH | ||||||||||||||||||||||
3 | FD | OBJ | LOCA | SRC | DESCRIPTION | BUDGET | YTD | ENCUMBRANCE | BUDGET BAL | % BUD | FEBRUARY | |||||||||||||||
4 | *** SUBTOTAL ASSETS : | 0.00 | 1,190,300.74 | 0.00 | 0.00 | 0 | -37,934.48 | |||||||||||||||||||
5 | *** SUBTOTAL CAPITAL : | 49,170.00 | -590,764.34 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
6 | *** SUBTOTAL BURDEN : | 0.00 | 0.00 | -6,739.41 | -6,739.41 | 0 | 0.00 | |||||||||||||||||||
7 | *** OBJECT 5100 : LOCAL REVENUES | 1,231,313.00 | -1,049,624.00 | 0.00 | 181,689.00 | 85 | -60,623.70 | |||||||||||||||||||
8 | *** OBJECT 5200 : COUNTY REVENUES | 220,986.00 | -217,541.58 | 0.00 | 3,444.42 | 98 | 0.00 | |||||||||||||||||||
9 | *** OBJECT 5300 : STATE REVENUES | 1,075,924.00 | -726,163.45 | 0.00 | 349,760.55 | 67 | -91,155.95 | |||||||||||||||||||
10 | *** OBJECT 5400 : FEDERAL REVENUES | 162,796.00 | -51,157.62 | 0.00 | 111,638.38 | 31 | -3,438.35 | |||||||||||||||||||
11 | *** OBJECT 5600 : NON-CURRENT REVENUES | 0.00 | -112.00 | 0.00 | -112.00 | 0 | 0.00 | |||||||||||||||||||
12 | *** OBJECT 5800 : REV RECEIVED OTHER DIST | 9,100.00 | -2,250.00 | 0.00 | 6,850.00 | 25 | -2,250.00 | |||||||||||||||||||
13 | *** FUNCTION 1111 : ELEMENTARY | -415,694.00 | 197,646.27 | 0.00 | -218,047.73 | 48 | 30,738.83 | |||||||||||||||||||
14 | *** FUNCTION 1151 : SENIOR HIGH | -395,852.00 | 220,279.56 | 776.41 | -174,796.03 | 56 | 31,923.67 | |||||||||||||||||||
15 | *** FUNCTION 1191 : | -17,692.00 | 0.00 | 0.00 | -17,692.00 | 0 | 0.00 | |||||||||||||||||||
16 | *** FUNCTION 1195 : | 0.00 | 300.00 | 0.00 | 300.00 | 0 | 0.00 | |||||||||||||||||||
17 | *** FUNCTION 1221 : SPECIAL EDUCATION | -182,074.00 | 88,076.58 | 401.98 | -93,595.44 | 49 | 15,589.66 | |||||||||||||||||||
18 | *** FUNCTION 1251 : TITLE I | -59,550.00 | 33,808.96 | 0.00 | -25,741.04 | 57 | 4,327.66 | |||||||||||||||||||
19 | *** FUNCTION 1281 : EARLY CHILDHOOD SPEC ED | -15,163.00 | 8,347.56 | 0.00 | -6,815.44 | 55 | 1,138.26 | |||||||||||||||||||
20 | *** FUNCTION 1311 : VOCATIONAL AGRICULTURE | -64,732.00 | 39,758.44 | 37.59 | -24,935.97 | 61 | 6,881.66 | |||||||||||||||||||
21 | *** FUNCTION 1321 : BUSINESS EDUCATION | -82,209.00 | 58,277.97 | 0.00 | -23,931.03 | 71 | 4,079.06 | |||||||||||||||||||
22 | *** FUNCTION 1411 : STUDENT ACTIVITIES | -104,116.00 | 53,335.50 | 1,031.26 | -49,749.24 | 52 | 3,735.14 | |||||||||||||||||||
23 | *** FUNCTION 1421 : ATHLETICS | -45,728.00 | 28,120.76 | 1,156.95 | -16,450.29 | 64 | 2,889.64 | |||||||||||||||||||
24 | *** FUNCTION 1911 : | -300.00 | 0.00 | 0.00 | -300.00 | 0 | 0.00 | |||||||||||||||||||
25 | *** FUNCTION 1913 : | 0.00 | 552.00 | 0.00 | 552.00 | 0 | 0.00 | |||||||||||||||||||
26 | *** FUNCTION 1921 : VO TECH TUITION | -6,200.00 | 6,200.00 | 0.00 | 0.00 | 100 | 3,100.00 | |||||||||||||||||||
27 | *** FUNCTION 1941 : I-TV SERVICES | -10,512.00 | 7,884.00 | 0.00 | -2,628.00 | 75 | 0.00 | |||||||||||||||||||
28 | *** FUNCTION 2122 : GUIDANCE | -46,390.00 | 19,172.64 | 162.00 | -27,055.36 | 42 | 2,299.09 | |||||||||||||||||||
29 | *** FUNCTION 2134 : | -36,156.00 | 17,558.38 | 37.84 | -18,559.78 | 49 | 2,867.76 | |||||||||||||||||||
30 | *** FUNCTION 2152 : SPEECH THERAPY | -10,000.00 | 5,797.50 | 0.00 | -4,202.50 | 58 | 966.25 | |||||||||||||||||||
31 | *** FUNCTION 2162 : OCCUPATIONAL THERAPY | -6,000.00 | 4,120.50 | 0.00 | -1,879.50 | 69 | 523.00 | |||||||||||||||||||
32 | *** FUNCTION 2172 : PHYSICAL THERAPY | -5,200.00 | 1,830.00 | 0.00 | -3,370.00 | 35 | 540.00 | |||||||||||||||||||
33 | *** FUNCTION 2213 : STAFF TRAINING | 0.00 | 125.00 | 0.00 | 125.00 | 0 | 0.00 | |||||||||||||||||||
34 | *** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT | -7,452.00 | 2,910.77 | 0.00 | -4,541.23 | 39 | 1,054.60 | |||||||||||||||||||
35 | *** FUNCTION 2222 : LIBRARY SERVICES | -52,850.00 | 20,114.81 | 10.00 | -32,725.19 | 38 | 3,246.26 | |||||||||||||||||||
36 | *** FUNCTION 2224 : I-TV SERVICES | -1,651.00 | 0.00 | 0.00 | -1,651.00 | 0 | 0.00 | |||||||||||||||||||
37 | *** FUNCTION 2225 : NETWORK | -85,064.00 | 66,836.16 | 0.00 | -18,227.84 | 79 | 2,175.12 | |||||||||||||||||||
38 | *** FUNCTION 2311 : BOARD OF EDUCATION | -4,817.00 | 4,816.88 | 0.00 | -0.12 | 100 | 0.00 | |||||||||||||||||||
39 | *** FUNCTION 2321 : EXECUTIVE ADMINISTRATION | -258,054.00 | 144,978.59 | 2,578.99 | -110,496.42 | 57 | 17,784.36 | |||||||||||||||||||
40 | *** FUNCTION 2329 : SPED ADMINISTRATION | -5,800.00 | 3,381.91 | 0.00 | -2,418.09 | 58 | 483.13 | |||||||||||||||||||
41 | *** FUNCTION 2411 : BUILDING LEVEL ADMIN | -130,980.00 | 81,423.33 | 9.58 | -49,547.09 | 62 | 9,191.80 | |||||||||||||||||||
42 | *** FUNCTION 2491 : | 0.00 | 403.95 | 0.00 | 403.95 | 0 | 0.00 | |||||||||||||||||||
43 | *** FUNCTION 2541 : OPERATION OF PLANT | -183,811.00 | 100,256.37 | 528.25 | -83,026.38 | 55 | 8,028.71 | |||||||||||||||||||
44 | *** FUNCTION 2542 : BUILDING SERVICES | -74,035.00 | 41,712.62 | 0.00 | -32,322.38 | 56 | 4,551.25 | |||||||||||||||||||
45 | *** FUNCTION 2543 : GROUNDS SERVICES | -5,000.00 | 3,650.00 | 0.00 | -1,350.00 | 73 | 0.00 | |||||||||||||||||||
46 | *** FUNCTION 2544 : REPAIR & MAINTENANCE | -7,500.00 | 5,022.40 | 0.00 | -2,477.60 | 67 | 400.00 | |||||||||||||||||||
47 | *** FUNCTION 2546 : SECURITY | -44,000.00 | 24,244.71 | 0.00 | -19,755.29 | 55 | 20,428.73 | |||||||||||||||||||
48 | *** FUNCTION 2552 : PUPIL TRANS DIST OWNED | -161,783.00 | 85,352.59 | 8.56 | -76,421.85 | 53 | 7,811.53 | |||||||||||||||||||
49 | *** FUNCTION 2553 : HANDICAP TRANSPORTATION | -5,040.00 | 2,570.70 | 0.00 | -2,469.30 | 51 | 432.96 | |||||||||||||||||||
50 | *** FUNCTION 2559 : ECSE TRANSPORTATION | -806.00 | 438.35 | 0.00 | -367.65 | 54 | 173.75 | |||||||||||||||||||
51 | *** FUNCTION 2561 : FOOD SERVICES | -104,306.00 | 49,738.06 | 0.00 | -54,567.94 | 48 | 8,040.60 | |||||||||||||||||||
52 | *** FUNCTION 3511 : PARENTS AS TEACHERS | -3,137.00 | 0.00 | 0.00 | -3,137.00 | 0 | 0.00 | |||||||||||||||||||
53 | *** FUNCTION 3611 : | -400.00 | 0.00 | 0.00 | -400.00 | 0 | 0.00 | |||||||||||||||||||
54 | *** FUNCTION 3711 : | -1,400.00 | 0.00 | 0.00 | -1,400.00 | 0 | 0.00 | |||||||||||||||||||
55 | *** FUNCTION 5131 : LEASE/PURCHASE BLDG | -75,000.00 | 0.00 | 0.00 | -75,000.00 | 0 | 0.00 | |||||||||||||||||||
56 | *** FUNCTION 5231 : | -30,927.00 | 16,201.43 | 0.00 | -14,725.57 | 52 | 0.00 | |||||||||||||||||||
57 | *** FUNCTION 5331 : | -1,908.00 | 2,067.00 | 0.00 | 159.00 | 108 | 0.00 | |||||||||||||||||||
58 | ||||||||||||||||||||||||||
59 | FUND | 1 | TOTALS: | |||||||||||||||||||||||
60 | TOTAL ASSETS: | 0.00 | 734,708.52 | 0.00 | 0.00 | 0 | -14,627.38 | |||||||||||||||||||
61 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
62 | TOTAL REVENUES: | 1,097,751.00 | -924,327.00 | 0.00 | 173,424.00 | 84 | -50,550.85 | |||||||||||||||||||
63 | TOTAL EXPENDITURES: | -1,067,451.00 | 609,086.95 | 6,739.41 | -451,624.64 | 58 | 65,178.23 | |||||||||||||||||||
64 | REVENUES + EXPENDITURES: | 30,300.00 | -315,240.05 | 6,739.41 | -278,200.64 | ### | 14,627.38 | |||||||||||||||||||
65 | BUDGETED FUND BALANCE: | 449,768.47 | ||||||||||||||||||||||||
66 | TOTAL FUND BALANCE: | -734,708.52 | ||||||||||||||||||||||||
67 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
68 | ||||||||||||||||||||||||||
69 | FUND | 2 | TOTALS: | |||||||||||||||||||||||
70 | TOTAL ASSETS: | 0.00 | 155,265.83 | 0.00 | 0.00 | 0 | -5,282.93 | |||||||||||||||||||
71 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
72 | TOTAL REVENUES: | 1,328,375.00 | -839,983.98 | 0.00 | 488,391.02 | 63 | -104,512.59 | |||||||||||||||||||
73 | TOTAL EXPENDITURES: | -1,370,794.00 | 684,718.15 | 0.00 | -686,075.85 | 50 | 109,795.52 | |||||||||||||||||||
74 | REVENUES + EXPENDITURES: | -42,419.00 | -155,265.83 | 0.00 | -197,684.83 | 366 | 5,282.93 | |||||||||||||||||||
75 | BUDGETED FUND BALANCE: | -42,419.00 | ||||||||||||||||||||||||
76 | TOTAL FUND BALANCE: | -155,265.83 | ||||||||||||||||||||||||
77 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
78 | ||||||||||||||||||||||||||
79 | FUND | 4 | TOTALS: | |||||||||||||||||||||||
80 | TOTAL ASSETS: | 0.00 | 300,326.39 | 0.00 | 0.00 | 0 | -18,024.17 | |||||||||||||||||||
81 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
82 | TOTAL REVENUES: | 273,993.00 | -282,537.67 | 0.00 | -8,544.67 | 103 | -2,404.56 | |||||||||||||||||||
83 | TOTAL EXPENDITURES: | -311,044.00 | 153,507.15 | 0.00 | -157,536.85 | 49 | 20,428.73 | |||||||||||||||||||
84 | REVENUES + EXPENDITURES: | -37,051.00 | -129,030.52 | 0.00 | -166,081.52 | 348 | 18,024.17 | |||||||||||||||||||
85 | BUDGETED FUND BALANCE: | 134,244.87 | ||||||||||||||||||||||||
86 | TOTAL FUND BALANCE: | -300,326.39 | ||||||||||||||||||||||||
87 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
88 | ||||||||||||||||||||||||||
89 | COMBINED | TOTALS: | ||||||||||||||||||||||||
90 | TOTAL ASSETS: | 0.00 | 1,190,300.74 | 0.00 | 0.00 | 0 | -37,934.48 | |||||||||||||||||||
91 | TOTAL LIABILITIES: | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |||||||||||||||||||
92 | TOTAL REVENUES: | 2,700,119.00 | -2,046,848.65 | 0.00 | 653,270.35 | 76 | -157,468.00 | |||||||||||||||||||
93 | TOTAL EXPENDITURES: | -2,749,289.00 | 1,447,312.25 | 6,739.41 | -1,295,237.34 | 53 | 195,402.48 | |||||||||||||||||||
94 | REVENUES + EXPENDITURES: | -49,170.00 | -599,536.40 | 6,739.41 | -641,966.99 | ### | 37,934.48 | |||||||||||||||||||
95 | BUDGETED FUND BALANCE: | 541,594.34 | ||||||||||||||||||||||||
96 | TOTAL FUND BALANCE: | -1,190,300.74 | ||||||||||||||||||||||||
97 | LEDGER BALANCE: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
98 | ||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||
100 |