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1 | School Dist. 4 Bevier Cons. | Ledger Report with Fund Totals for Missouri | Page: 1 | ||||||||||||||||||||||||
2 | 08/10/2021 10:04 AM | Exclude Accounts with No Activity; Processing Month 06/2021 | User ID: CLC | ||||||||||||||||||||||||
3 | Chart of Account Number | Account Description | Type | Budget | Year to Date | Encumbrances | Budget Balance | % of Budget | Current Month | ||||||||||||||||||
4 | Current Assets | ||||||||||||||||||||||||||
5 | 10 1111 | CASH IN BANK | 1 | 0.00 | 1,645,587.48 | 0.00 | (1,645,587.48) | 0.00 | (28,541.67) | ||||||||||||||||||
6 | 20 1111 | CASH IN BANK | 1 | 0.00 | (538,082.46) | 0.00 | 538,082.46 | 0.00 | (194,566.27) | ||||||||||||||||||
7 | 40 1111 | CASH IN BANK | 1 | 0.00 | 201,787.22 | 0.00 | (201,787.22) | 0.00 | (1,016.57) | ||||||||||||||||||
8 | 50 1111 | CASH IN BANK | 1 | 0.00 | (32,158.03) | 0.00 | 32,158.03 | 0.00 | (6,084.05) | ||||||||||||||||||
9 | 60 1111 | CASH IN BANK | 1 | 0.00 | 59,221.74 | 0.00 | (59,221.74) | 0.00 | 1,246.11 | ||||||||||||||||||
10 | Subtotal: | 1111 | 0.00 | 1,336,355.95 | 0.00 | (1,336,355.95) | 0.00 | (228,962.45) | |||||||||||||||||||
11 | 10 1132 | PETTY CASH | 1 | 0.00 | 500.00 | 0.00 | (500.00) | 0.00 | 0.00 | ||||||||||||||||||
12 | Subtotal: | 1132 | 0.00 | 500.00 | 0.00 | (500.00) | 0.00 | 0.00 | |||||||||||||||||||
13 | 10 1143 | INVESTMENTS-BANK NC | 1 | 0.00 | 12,255.30 | 0.00 | (12,255.30) | 0.00 | (24,988.30) | ||||||||||||||||||
14 | 20 1143 | INVESTMENTS-BANK NC | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (195.00) | ||||||||||||||||||
15 | 40 1143 | INVESTMENTS-BANK NC | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
16 | 50 1143 | INVESTMENTS-BANK NC | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (4,196.55) | ||||||||||||||||||
17 | 60 1143 | INVESTMENTS | 1 | 0.00 | 0.00 | 0.00 | (0.00) | 0.00 | (3,286.26) | ||||||||||||||||||
18 | Subtotal: | 1143 | 0.00 | 12,255.30 | 0.00 | (12,255.30) | 0.00 | (32,666.11) | |||||||||||||||||||
19 | Total: | Current Assets | 0.00 | 1,349,111.25 | 0.00 | (1,349,111.25) | 0.00 | (261,628.56) | |||||||||||||||||||
20 | Current Liabilities | ||||||||||||||||||||||||||
21 | 10 2151 | FED WITHOD PAYABLE | 4 | 0.00 | (102.83) | 0.00 | 102.83 | 0.00 | (18.73) | ||||||||||||||||||
22 | 20 2151 | FED WITHOD PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
23 | 50 2151 | FEDERAL INCOME TAXES PAYABLE | 4 | 0.00 | 102.83 | 0.00 | (102.83) | 0.00 | 18.73 | ||||||||||||||||||
24 | Subtotal: | 2151 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
25 | 10 2152 | SOC SEC PAYABLE | 4 | 0.00 | (249.82) | 0.00 | 249.82 | 0.00 | (43.92) | ||||||||||||||||||
26 | 20 2152 | SOC SEC PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
27 | 50 2152 | SOCIAL SECURITY PAYABLE | 4 | 0.00 | 249.82 | 0.00 | (249.82) | 0.00 | 41.50 | ||||||||||||||||||
28 | Subtotal: | 2152 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.42) | |||||||||||||||||||
29 | 10 2153 | MO INCOME TAX PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
30 | 20 2153 | MO INCOME TAX PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
31 | Subtotal: | 2153 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | 10 2154 | GROUP INSUR PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
33 | 20 2154 | GROUP INSUR PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2,259.42) | ||||||||||||||||||
34 | 50 2154 | GROUP INSURANCE PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
35 | Subtotal: | 2154 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2,259.42) | |||||||||||||||||||
36 | 10 2158 | TEA RETIRE PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
37 | 20 2158 | TEA RETIRE PAYABLE | 4 | 0.00 | 0.00 | 0.00 | (0.00) | 0.00 | (46.40) | ||||||||||||||||||
38 | Subtotal: | 2158 | 0.00 | 0.00 | 0.00 | (0.00) | 0.00 | (46.40) | |||||||||||||||||||
39 | 10 2159 | NON TEA RET PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (107.13) | ||||||||||||||||||
40 | 20 2159 | NON-TEA RET PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
41 | 50 2159 | NON-TEACHER RETIREMENT PAY | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
42 | Subtotal: | 2159 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (107.13) | |||||||||||||||||||
43 | 10 2161 | HSA CONTRIBUTIONS PAY | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
44 | 20 2161 | HSA CONTRIBUTIONS PAY | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
45 | 50 2161 | HSA CONTRIBUTIONS PAY | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
46 | Subtotal: | 2161 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
47 | 10 2162 | ANNUITIES PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
48 | 20 2162 | ANNUITIES PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
49 | 50 2162 | ANNUITIES PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
50 | School Dist. 4 Bevier Cons. | Ledger Report with Fund Totals for Missouri | Page: 2 | ||||||||||||||||||||||||
51 | 08/10/2021 10:04 AM | Exclude Accounts with No Activity; Processing Month 06/2021 | User ID: CLC | ||||||||||||||||||||||||
52 | Chart of Account Number | Account Description | Type | Budget | Year to Date | Encumbrances | Budget Balance | % of Budget | Current Month | ||||||||||||||||||
53 | Subtotal: | 2162 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
54 | 10 2163 | MISC DEDUCT PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
55 | 20 2163 | MISC DEDUCT PAYABLE | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
56 | Subtotal: | 2163 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
57 | Total: | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2,415.37) | |||||||||||||||||||
58 | Fund Balance | ||||||||||||||||||||||||||
59 | 10 3111 | FUND BALANCE | 7 | 0.00 | 1,658,695.43 | 0.00 | (1,658,695.43) | 0.00 | (53,360.19) | ||||||||||||||||||
60 | 20 3111 | FUND BALANCE | 7 | 0.00 | (538,082.46) | 0.00 | 538,082.46 | 0.00 | (192,455.45) | ||||||||||||||||||
61 | 40 3111 | FUND BALANCE | 7 | 0.00 | 201,787.22 | 0.00 | (201,787.22) | 0.00 | (1,016.57) | ||||||||||||||||||
62 | 50 3111 | FUND BALANCE | 7 | 0.00 | (32,510.68) | 0.00 | 32,510.68 | 0.00 | (10,340.83) | ||||||||||||||||||
63 | 60 3111 000 003 | CLASS OF 2022 | 7 | 0.00 | 1,304.23 | 0.00 | (1,304.23) | 0.00 | 0.00 | ||||||||||||||||||
64 | 60 3111 000 004 | CLASS OF 2023 | 7 | 0.00 | 1,517.26 | 0.00 | (1,517.26) | 0.00 | 0.00 | ||||||||||||||||||
65 | 60 3111 000 005 | CLASS OF 2024 | 7 | 0.00 | 416.01 | 0.00 | (416.01) | 0.00 | 0.00 | ||||||||||||||||||
66 | 60 3111 000 006 | CLASS OF 2025 | 7 | 0.00 | 1,084.28 | 0.00 | (1,084.28) | 0.00 | 0.00 | ||||||||||||||||||
67 | 60 3111 000 007 | CLASS OF 2026 | 7 | 0.00 | 125.00 | 0.00 | (125.00) | 0.00 | 0.00 | ||||||||||||||||||
68 | 60 3111 000 008 | BASEBALL | 7 | 0.00 | 509.28 | 0.00 | (509.28) | 0.00 | 0.00 | ||||||||||||||||||
69 | 60 3111 000 009 | SR CHEERLEADERS | 7 | 0.00 | 190.94 | 0.00 | (190.94) | 0.00 | 0.00 | ||||||||||||||||||
70 | 60 3111 000 010 | SCIENCE CLUB | 7 | 0.00 | 7.26 | 0.00 | (7.26) | 0.00 | 0.00 | ||||||||||||||||||
71 | 60 3111 000 011 | STUDENT COUNCIL | 7 | 0.00 | 1,265.04 | 0.00 | (1,265.04) | 0.00 | 0.00 | ||||||||||||||||||
72 | 60 3111 000 012 | VARSITY CLUB | 7 | 0.00 | 1,785.91 | 0.00 | (1,785.91) | 0.00 | (725.00) | ||||||||||||||||||
73 | 60 3111 000 015 | MISCELLANEOUS ACCT | 7 | 0.00 | 297.63 | 0.00 | (297.63) | 0.00 | 297.63 | ||||||||||||||||||
74 | 60 3111 000 018 | ART CLUB | 7 | 0.00 | 1,534.99 | 0.00 | (1,534.99) | 0.00 | (297.63) | ||||||||||||||||||
75 | 60 3111 000 019 | ACADEMIC BOWL | 7 | 0.00 | 10.74 | 0.00 | (10.74) | 0.00 | 0.00 | ||||||||||||||||||
76 | 60 3111 000 022 | DRAMA | 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
77 | 60 3111 000 026 | NHS | 7 | 0.00 | 517.63 | 0.00 | (517.63) | 0.00 | 0.00 | ||||||||||||||||||
78 | 60 3111 000 030 | LIBRARY | 7 | 0.00 | 788.42 | 0.00 | (788.42) | 0.00 | 0.00 | ||||||||||||||||||
79 | 60 3111 000 031 | SR GIRL BASKETBALL | 7 | 0.00 | 139.50 | 0.00 | (139.50) | 0.00 | 0.00 | ||||||||||||||||||
80 | 60 3111 000 034 | YEARBOOK | 7 | 0.00 | 12,498.67 | 0.00 | (12,498.67) | 0.00 | 0.00 | ||||||||||||||||||
81 | 60 3111 000 035 | BOX TOPS | 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
82 | 60 3111 000 036 | MAP CLUB | 7 | 0.00 | 770.16 | 0.00 | (770.16) | 0.00 | 0.00 | ||||||||||||||||||
83 | 60 3111 000 039 | COUNTRY MART CARD | 7 | 0.00 | 10,828.13 | 0.00 | (10,828.13) | 0.00 | 3.56 | ||||||||||||||||||
84 | 60 3111 000 040 | TECHNOLOGY FUND | 7 | 0.00 | 1,623.50 | 0.00 | (1,623.50) | 0.00 | 0.00 | ||||||||||||||||||
85 | 60 3111 000 044 | ELEMENTARY FUND | 7 | 0.00 | 280.00 | 0.00 | (280.00) | 0.00 | 0.00 | ||||||||||||||||||
86 | 60 3111 000 049 | ELEMENTARY FUND | 7 | 0.00 | 1,840.49 | 0.00 | (1,840.49) | 0.00 | 0.00 | ||||||||||||||||||
87 | 60 3111 000 054 | WEIGHT ROOM | 7 | 0.00 | 151.53 | 0.00 | (151.53) | 0.00 | 0.00 | ||||||||||||||||||
88 | 60 3111 000 057 | CLASS OF 2008 | 7 | 0.00 | 31.32 | 0.00 | (31.32) | 0.00 | 0.00 | ||||||||||||||||||
89 | 60 3111 000 059 | SR BOYS BASKETBALL | 7 | 0.00 | 203.67 | 0.00 | (203.67) | 0.00 | 0.00 | ||||||||||||||||||
90 | 60 3111 000 060 | CLASS OF 2007 | 7 | 0.00 | 478.03 | 0.00 | (478.03) | 0.00 | 0.00 | ||||||||||||||||||
91 | 60 3111 000 061 | WEIGHT ROOM | 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
92 | 60 3111 000 066 | SCIENCE | 7 | 0.00 | 210.01 | 0.00 | (210.01) | 0.00 | 0.00 | ||||||||||||||||||
93 | 60 3111 000 068 | LIFE SKILLS | 7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
94 | 60 3111 000 069 | TRACK | 7 | 0.00 | 251.00 | 0.00 | (251.00) | 0.00 | 0.00 | ||||||||||||||||||
95 | 60 3111 000 070 | CLASS OF 2005 | 7 | 0.00 | 468.91 | 0.00 | (468.91) | 0.00 | 0.00 | ||||||||||||||||||
96 | 60 3111 000 071 | MS STUDENT COUNCIL | 7 | 0.00 | 1,864.39 | 0.00 | (1,864.39) | 0.00 | 0.00 | ||||||||||||||||||
97 | 60 3111 000 073 | FFA | 7 | 0.00 | 5,012.19 | 0.00 | (5,012.19) | 0.00 | (474.47) | ||||||||||||||||||
98 | 60 3111 000 075 | ORSCHELN FUND | 7 | 0.00 | 161.66 | 0.00 | (161.66) | 0.00 | 0.00 | ||||||||||||||||||
99 | 60 3111 000 076 | ELEM STUCO | 7 | 0.00 | 362.57 | 0.00 | (362.57) | 0.00 | 0.00 | ||||||||||||||||||
100 | 60 3111 000 078 | SOFTBALL | 7 | 0.00 | 278.56 | 0.00 | (278.56) | 0.00 | (175.00) |