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JAMESTOWN C-I SCHOOL - JAMESTOWN MO
ALL FUNDS, ALL ACCOUNTS
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2
05/2020FISCAL YEAR:
CURRENT MONTH
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FD
FNC
OBJ
LOCASRCDESCRIPTIONBUDGETYTDBUDGET BAL% BUD2020 MAY
4
*** SUBTOTAL ASSETS :
0.001,044,574.570.000-12,718.58
5
*** SUBTOTAL CAPITAL :
49,170.00-590,764.340.0000.00
6
*** SUBTOTAL BURDEN :
0.000.00-25,485.3400.00
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*** OBJECT 5100 : LOCAL REVENUES
1,226,813.00-1,155,525.8671,287.1494-26,894.15
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*** OBJECT 5200 : COUNTY REVENUES
220,986.00-221,773.57-787.571000.00
9
*** OBJECT 5300 : STATE REVENUES
1,075,924.00-1,003,175.7172,748.2993-95,685.48
10
*** OBJECT 5400 : FEDERAL REVENUES
162,796.00-127,653.0135,142.9978-26,177.64
11
*** OBJECT 5600 : NON-CURRENT REVENUES
0.00-112.00-112.0000.00
12
*** OBJECT 5800 : REV RECEIVED OTHER DIST
13,600.00-5,532.008,068.0041-2,250.00
13
*** FUNCTION 1111 : ELEMENTARY
-415,694.00288,799.94-126,874.066929,531.88
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*** FUNCTION 1151 : SENIOR HIGH
-395,852.00318,581.23-77,270.778030,936.59
15
*** FUNCTION 1191 :
-17,692.000.00-17,692.0000.00
16
*** FUNCTION 1195 :
0.00300.00300.0000.00
17
*** FUNCTION 1221 : SPECIAL EDUCATION
-182,074.00129,744.75-52,279.257113,447.66
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*** FUNCTION 1251 : TITLE I
-59,550.0047,567.18-11,982.82804,266.29
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*** FUNCTION 1281 : EARLY CHILDHOOD SPEC ED
-15,163.009,269.34-5,893.6661975.26
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*** FUNCTION 1311 : VOCATIONAL AGRICULTURE
-64,732.0054,637.65-9,957.70854,971.89
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*** FUNCTION 1321 : BUSINESS EDUCATION
-82,209.0070,686.91-11,522.09864,164.94
22
*** FUNCTION 1411 : STUDENT ACTIVITIES
-104,116.0068,409.79-35,138.65664,181.18
23
*** FUNCTION 1421 : ATHLETICS
-45,728.0035,852.26-9,814.99792,064.06
24
*** FUNCTION 1911 :
-300.000.00-300.0000.00
25
*** FUNCTION 1913 :
0.00552.00552.0000.00
26
*** FUNCTION 1921 : VO TECH TUITION
-6,200.006,200.000.001000.00
27
*** FUNCTION 1941 : I-TV SERVICES
-10,512.0010,512.000.001000.00
28
*** FUNCTION 2122 : GUIDANCE
-46,390.0031,812.89-14,577.11696,898.52
29
*** FUNCTION 2134 :
-36,156.0026,440.56-9,715.44732,972.76
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*** FUNCTION 2152 : SPEECH THERAPY
-10,000.0010,341.25341.251031,153.25
31
*** FUNCTION 2162 : OCCUPATIONAL THERAPY
-6,000.006,864.50864.50114527.00
32
*** FUNCTION 2172 : PHYSICAL THERAPY
-5,200.002,790.00-2,410.00540.00
33
*** FUNCTION 2213 : STAFF TRAINING
0.00125.00125.0000.00
34
*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT
-7,452.003,794.74-3,657.26510.00
35
*** FUNCTION 2222 : LIBRARY SERVICES
-52,850.0029,365.47-23,484.53563,012.24
36
*** FUNCTION 2224 : I-TV SERVICES
-1,651.001,032.01-618.99631,032.01
37
*** FUNCTION 2225 : NETWORK
-85,064.0073,068.28-9,366.72892,758.55
38
*** FUNCTION 2311 : BOARD OF EDUCATION
-4,817.005,841.881,024.881210.00
39
*** FUNCTION 2321 : EXECUTIVE ADMINISTRATION
-258,054.00210,205.63-47,056.838219,392.51
40
*** FUNCTION 2329 : SPED ADMINISTRATION
-5,800.004,831.30-968.7083483.13
41
*** FUNCTION 2411 : BUILDING LEVEL ADMIN
-130,980.00108,456.89-21,490.71848,827.55
42
*** FUNCTION 2491 :
0.00403.95403.9500.00
43
*** FUNCTION 2541 : OPERATION OF PLANT
-183,811.00126,693.74-36,919.828010,035.27
44
*** FUNCTION 2542 : BUILDING SERVICES
-74,035.0053,159.78-20,875.22722,470.93
45
*** FUNCTION 2543 : GROUNDS SERVICES
-5,000.004,140.00-860.0083490.00
46
*** FUNCTION 2544 : REPAIR & MAINTENANCE
-7,500.005,022.40-2,477.60670.00
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*** FUNCTION 2546 : SECURITY
-44,000.0024,858.42-19,141.58560.00
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*** FUNCTION 2552 : PUPIL TRANS DIST OWNED
-161,783.00109,344.92-52,438.08685,022.89
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*** FUNCTION 2553 : HANDICAP TRANSPORTATION
-5,040.003,355.44-1,684.5667324.72
50
*** FUNCTION 2559 : ECSE TRANSPORTATION
-806.00724.13-81.87900.00
51
*** FUNCTION 2562 :
-104,306.0067,736.38-36,569.62653,784.77
52
*** FUNCTION 3511 : PARENTS AS TEACHERS
-3,137.000.00-3,137.0000.00
53
*** FUNCTION 3611 :
-400.000.00-400.0000.00
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*** FUNCTION 3711 :
-1,400.000.00-1,400.0000.00
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*** FUNCTION 5131 : LEASE/PURCHASE BLDG
-75,000.0075,000.000.001000.00
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*** FUNCTION 5231 :
-30,927.0031,372.31445.311010.00
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*** FUNCTION 5331 :
-1,908.002,067.00159.001080.00
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59
FUND
1
TOTALS:
60
TOTAL ASSETS:
0.00661,959.970.000-30,507.42
61
TOTAL LIABILITIES:
0.000.000.0000.00
62
TOTAL REVENUES:
1,097,751.00-1,036,404.5361,346.4794-21,671.59
63
TOTAL EXPENDITURES:
-1,067,451.00793,913.03-267,501.637552,179.01
64
REVENUES + EXPENDITURES:
30,300.00-242,491.50-206,155.1678030,507.42
65
BUDGETED FUND BALANCE:
449,768.47
66
TOTAL FUND BALANCE:
-661,959.97
67
LEDGER BALANCE:
0.000.000.000.00
68
69
FUND
2
TOTALS:
70
TOTAL ASSETS:
0.00163,947.490.00016,641.70
71
TOTAL LIABILITIES:
0.000.000.0000.00
72
TOTAL REVENUES:
1,328,375.00-1,186,318.35142,056.6589-128,188.54
73
TOTAL EXPENDITURES:
-1,370,794.001,022,370.86-348,423.1475111,546.84
74
REVENUES + EXPENDITURES:
-42,419.00-163,947.49-206,366.49386-16,641.70
75
BUDGETED FUND BALANCE:
-42,419.00
76
TOTAL FUND BALANCE:
-163,947.49
77
LEDGER BALANCE:
0.000.000.000.00
78
79
FUND
4
TOTALS:
80
TOTAL ASSETS:
0.00218,667.110.0001,147.14
81
TOTAL LIABILITIES:
0.000.000.0000.00
82
TOTAL REVENUES:
273,993.00-291,049.27-17,056.27106-1,147.14
83
TOTAL EXPENDITURES:
-311,044.00243,678.03-47,916.97850.00
84
REVENUES + EXPENDITURES:
-37,051.00-47,371.24-64,973.2475-1,147.14
85
BUDGETED FUND BALANCE:
134,244.87
86
TOTAL FUND BALANCE:
-218,667.11
87
LEDGER BALANCE:
0.000.000.000.00
88
89
COMBINED
TOTALS:
90
TOTAL ASSETS:
0.001,044,574.570.000-12,718.58
91
TOTAL LIABILITIES:
0.000.000.0000.00
92
TOTAL REVENUES:
2,700,119.00-2,513,772.15186,346.8593-151,007.27
93
TOTAL EXPENDITURES:
-2,749,289.002,059,961.92-663,841.7476163,725.85
94
REVENUES + EXPENDITURES:
-49,170.00-453,810.23-477,494.8987112,718.58
95
BUDGETED FUND BALANCE:
541,594.34
96
TOTAL FUND BALANCE:
-1,044,574.57
97
LEDGER BALANCE:
0.000.000.000.00
98
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