| 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 | Account Code | Account Description | Budget/ (Open Bal) | MTD Activity | YTD Activity | Current Balance | Encumbrance | Next MTD Activity | Projected Balance | % of Budget | ||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | Assets | |||||||||||||||||||||||||
4 | 001-0000-1111-0000-00000-0 | CASH | 0.00 | (11,733.80) | (14,260.03) | (14,260.03) | 0.00 | (14,260.03) | ||||||||||||||||||
5 | 002-0000-1111-0000-00000-0 | CASH | 0.00 | (36,382.33) | 24,188.48 | 24,188.48 | 0.00 | 24,188.48 | ||||||||||||||||||
6 | Subtotal | 0000-1111-0000-00000-0 | 0.00 | (48,116.13) | 9,928.45 | 9,928.45 | 0.00 | 9,928.45 | ||||||||||||||||||
7 | Subtotal | Assets | 0.00 | (48,116.13) | 9,928.45 | 9,928.45 | 0.00 | 9,928.45 | ||||||||||||||||||
8 | ||||||||||||||||||||||||||
9 | Revenues | |||||||||||||||||||||||||
10 | Object 51xx | |||||||||||||||||||||||||
11 | 001-0000-5111-0000-00000-0 | CURRENT TAXES-COUNTY-GENERAL | 410,000.00 | 0.00 | 0.00 | 410,000.00 | 0.00 | 410,000.00 | 0.00 | |||||||||||||||||
12 | 001-0000-5112-0000-00000-0 | DELINQUENT TAXES-COUNTY-GENERAL | 20,000.00 | 0.00 | 5,996.27 | 14,003.73 | 0.00 | 14,003.73 | 29.98 | |||||||||||||||||
13 | 001-0000-5113-0000-00000-0 | SALES TAX-PROP C | 250,000.00 | 23,643.69 | 118,555.38 | 131,444.62 | 0.00 | 131,444.62 | 47.42 | |||||||||||||||||
14 | 001-0000-5115-0000-00000-0 | MERC & MFG.-SURTAX-COUNTY-GENERAL | 250.00 | 0.00 | 11.36 | 238.64 | 0.00 | 238.64 | 4.54 | |||||||||||||||||
15 | 001-0000-5141-0000-00000-0 | INTEREST ON CDS-BANK OF MO & PEOPLES-GENERAL | 900.00 | 18.05 | 1,529.01 | (629.01) | 0.00 | (629.01) | 169.89 | |||||||||||||||||
16 | 001-0000-5141-0000-00100-0 | INTEREST ON CHECKING-GENERAL | 57,000.00 | 0.00 | 21,352.68 | 35,647.32 | 0.00 | 35,647.32 | 37.46 | |||||||||||||||||
17 | 001-0000-5141-0000-00400-0 | INTEREST/RECD COUNTY-GENERAL | 25.00 | 0.00 | 0.00 | 25.00 | 0.00 | 25.00 | 0.00 | |||||||||||||||||
18 | 001-0000-5141-0030-00300-0 | INTEREST FIN INS TAX | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | |||||||||||||||||
19 | 001-0000-5151-0000-00000-0 | STUDENT LUNCH/BKFST-GENERAL | 42,000.00 | 2,678.25 | 11,615.40 | 30,384.60 | 0.00 | 30,384.60 | 27.66 | |||||||||||||||||
20 | 001-0000-5161-0000-00000-0 | ADULT LUNCHES-GENERAL | 4,000.00 | 158.70 | 425.65 | 3,574.35 | 0.00 | 3,574.35 | 10.64 | |||||||||||||||||
21 | 001-0000-5179-1050-00001-0 | STUDENT ACTIVITIES SENIOR CLASS-GENERAL | 15,000.00 | 601.00 | 9,432.00 | 5,568.00 | 0.00 | 5,568.00 | 62.88 | |||||||||||||||||
22 | 001-0000-5179-1050-00002-0 | STUDENT ACTIVITIES JUNIOR CLASS-GENERAL | 15,000.00 | 0.00 | 7,579.00 | 7,421.00 | 0.00 | 7,421.00 | 50.53 | |||||||||||||||||
23 | 001-0000-5179-1050-00005-0 | STUDENT ACTIVITIES BUSINESS CLUB-GENERAL | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | |||||||||||||||||
24 | 001-0000-5179-1050-00006-0 | STUDENT ACTIVITIES PEP CLUB-GENERAL | 50.00 | 0.00 | 99.00 | (49.00) | 0.00 | (49.00) | 198.00 | |||||||||||||||||
25 | 001-0000-5179-1050-00007-0 | STUDENT ACTIVITIES BETA CLUB-GENERAL | 15,000.00 | 2,215.75 | 4,699.75 | 10,300.25 | 0.00 | 10,300.25 | 31.33 | |||||||||||||||||
26 | 001-0000-5179-1050-00009-0 | STUDENT ACTIVITIES ATHLETIC RESALE-GENERAL | 5,000.00 | 930.00 | 2,870.00 | 2,130.00 | 0.00 | 2,130.00 | 57.40 | |||||||||||||||||
27 | 001-0000-5179-1050-00010-0 | STUDENT ACTIVITIES GROUP FUND-GENERAL | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | |||||||||||||||||
28 | 001-0000-5179-1050-00011-0 | STUDENT ACTIVITIES CHEERLEADERS-GENERAL | 0.00 | 0.00 | 42.00 | (42.00) | 0.00 | (42.00) | 0.00 | |||||||||||||||||
29 | 001-0000-5179-1050-00012-0 | STUDENT ACTIVITIES PUBLICATIONS-GENERAL | 10,000.00 | 1,060.00 | 3,585.00 | 6,415.00 | 0.00 | 6,415.00 | 35.85 | |||||||||||||||||
30 | 001-0000-5179-1050-00013-0 | STUDENT ACTIVITIES VOLLEYBALL-GENERAL | 2,000.00 | 544.08 | 5,657.08 | (3,657.08) | 0.00 | (3,657.08) | 282.85 | |||||||||||||||||
31 | 001-0000-5179-1050-00014-0 | STUDENT ACTIVITIES BASKETBALL-GENERAL | 3,000.00 | 0.00 | 2,749.00 | 251.00 | 0.00 | 251.00 | 91.63 | |||||||||||||||||
32 | 001-0000-5179-1050-00016-0 | STUDENT ACTIVITIES BASEBALL-GENERAL | 0.00 | 0.00 | 340.00 | (340.00) | 0.00 | (340.00) | 0.00 | |||||||||||||||||
33 | 001-0000-5179-1050-00018-0 | STUDENT ACTIVITIES COUNCIL-GENERAL | 50.00 | 92.29 | 92.29 | (42.29) | 0.00 | (42.29) | 184.58 | |||||||||||||||||
34 | 001-0000-5179-1050-00019-0 | STUDENT ACTIVITIES PROJECT PROM-GENERAL | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 | 0.00 | |||||||||||||||||
35 | 001-0000-5179-1050-00022-0 | STUDENT ACTIVITIES ATHLETIC GATEPASS-GENERAL | 1,000.00 | 0.00 | 1,648.00 | (648.00) | 0.00 | (648.00) | 164.80 | |||||||||||||||||
36 | 001-0000-5179-1050-00023-0 | STUDENT ACTIVITIES ROBOTICS TEAM-GENERAL | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | |||||||||||||||||
37 | 001-0000-5179-1050-00026-0 | STUDENT ACTIVITIES CROSSCOUNTRY-BOYS-GENERAL | 0.00 | 0.00 | 32.06 | (32.06) | 0.00 | (32.06) | 0.00 | |||||||||||||||||
38 | 001-0000-5179-1050-00027-0 | STUDENT ACTIVITIES CROSSCOUNTRY-GIRLS-GENERAL | 0.00 | 0.00 | 32.07 | (32.07) | 0.00 | (32.07) | 0.00 | |||||||||||||||||
39 | 001-0000-5179-1050-00028-0 | STUDENT ACTIVITIES THEATER | 750.00 | 0.00 | 445.00 | 305.00 | 0.00 | 305.00 | 59.33 | |||||||||||||||||
40 | 001-0000-5192-0000-00000-0 | GIFTS-GENERAL | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | |||||||||||||||||
41 | 001-0000-5198-0000-00000-0 | OTHER LOCAL REVENUE-GENERAL(BOXTOPS/SECOOP) | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | |||||||||||||||||
42 | Subtotal Object 51xx | 856,525.00 | 31,941.81 | 198,788.00 | 657,737.00 | 0.00 | 657,737.00 | 23.21 | ||||||||||||||||||
43 | ||||||||||||||||||||||||||
44 | Object 52xx | |||||||||||||||||||||||||
45 | 002-0000-5211-0000-00000-0 | FINES FORFEIT FEES-COUNTY-TEACHER | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 2,500.00 | 0.00 | |||||||||||||||||
46 | 001-0000-5221-0000-00000-0 | STATE ASSESS UTILITES-COUNTY-GENERAL | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | 0.00 | |||||||||||||||||
47 | Subtotal Object 52xx | 27,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 | 27,500.00 | 0.00 | ||||||||||||||||||
48 | ||||||||||||||||||||||||||
49 | Object 53xx | |||||||||||||||||||||||||
50 | 002-0000-5311-0000-00000-0 | MIN GUARAN-BASIC FORM | 880,000.00 | 0.00 | 164,003.00 | 715,997.00 | 0.00 | 715,997.00 | 18.64 | |||||||||||||||||
51 | 002-0000-5311-0000-00010-0 | MINIMUM GUARANTEE MONEY-STATE-TEACHER | 890,000.00 | 77,795.00 | 224,728.00 | 665,272.00 | 0.00 | 665,272.00 | 25.25 | |||||||||||||||||
52 | 001-0000-5312-0000-00000-0 | TRANSPORTATION REVENUE-STATE-GENERAL | 50,000.00 | 3,807.00 | 20,033.00 | 29,967.00 | 0.00 | 29,967.00 | 40.07 | |||||||||||||||||
53 | 002-0000-5317-0000-31700-3 | CAREER LADDER - STATE | 50,400.00 | 0.00 | 0.00 | 50,400.00 | 0.00 | 50,400.00 | 0.00 | |||||||||||||||||
54 | 001-0000-5319-0000-00000-0 | CLASSROOM TRUST FUND-STATE-GENERAL | 90,000.00 | 8,037.12 | 41,964.95 | 48,035.05 | 0.00 | 48,035.05 | 46.63 | |||||||||||||||||
55 | 001-0000-5324-0000-00000-0 | PARENTS AS TEACHERS-STATE-GENERAL | 2,000.00 | 0.00 | 70.00 | 1,930.00 | 0.00 | 1,930.00 | 3.50 | |||||||||||||||||
56 | 001-0000-5325-0000-00000-0 | SMALL SCHOOLS GRANT-STATE-GENERAL | 80,000.00 | 8,386.00 | 42,795.00 | 37,205.00 | 0.00 | 37,205.00 | 53.49 | |||||||||||||||||
57 | 001-0000-5333-0000-00000-0 | STATE FOOD SERVICE-STATE-GENERAL | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | |||||||||||||||||
58 | 002-0000-5341-0000-34100-3 | TEACHER BASELINE SALARY GRANT - STATE | 99,542.50 | 0.00 | 0.00 | 99,542.50 | 0.00 | 99,542.50 | 0.00 | |||||||||||||||||
59 | 001-0000-5397-0000-01000-3 | FEMININE HYGIENE GRANT-STATE | 500.00 | 0.00 | 250.00 | 250.00 | 0.00 | 250.00 | 50.00 | |||||||||||||||||
60 | Subtotal Object 53xx | 2,142,942.50 | 98,025.12 | 493,843.95 | 1,649,098.55 | 0.00 | 1,649,098.55 | 23.05 | ||||||||||||||||||
61 | ||||||||||||||||||||||||||
62 | Object 54xx | |||||||||||||||||||||||||
63 | 001-0000-5412-0000-00000-0 | MEDICAID - SDAC-MSBA-STATE-GENERAL | 3,000.00 | 0.00 | 1,486.22 | 1,513.78 | 0.00 | 1,513.78 | 49.54 | |||||||||||||||||
64 | 001-0000-5441-0000-00000-0 | SPED PART B ENTITLEMENT | 38,284.00 | 0.00 | 0.00 | 38,284.00 | 0.00 | 38,284.00 | 0.00 | |||||||||||||||||
65 | 001-0000-5442-0000-00000-0 | EARLY CHILDHOOD SPED (ECSE) 619-FEDERAL | 2,994.00 | 0.00 | 180.00 | 2,814.00 | 0.00 | 2,814.00 | 6.01 | |||||||||||||||||
66 | 001-0000-5445-0000-00000-0 | FEDERAL FOOD SERVICE-SEAMLESS SUMMER-GENERAL | 30,000.00 | 0.00 | 6,398.48 | 23,601.52 | 0.00 | 23,601.52 | 21.33 | |||||||||||||||||
67 | 001-0000-5446-0000-00000-0 | FEDERAL FOOD BREAKFAST-SEAMLESS SUMMER-GENRAL | 8,000.00 | 5,491.47 | 7,117.67 | 882.33 | 0.00 | 882.33 | 88.97 | |||||||||||||||||
68 | 001-0000-5451-0000-00040-0 | TITLE I-FEDERAL-GENERAL | 15,426.00 | 0.00 | 0.00 | 15,426.00 | 0.00 | 15,426.00 | 0.00 | |||||||||||||||||
69 | 001-0000-5461-0000-00610-0 | TITLE IVA/(DRUG | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | |||||||||||||||||
70 | 001-0000-5492-0000-49201-4 | REAP-FEDERAL-GENERAL | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 | 23,000.00 | 0.00 | |||||||||||||||||
71 | Subtotal Object 54xx | 130,704.00 | 5,491.47 | 15,182.37 | 115,521.63 | 0.00 | 115,521.63 | 11.62 | ||||||||||||||||||
72 | ||||||||||||||||||||||||||
73 | ||||||||||||||||||||||||||
74 | Expenses | |||||||||||||||||||||||||
75 | Function 1111 | Elementary | ||||||||||||||||||||||||
76 | 002-1111-6111-4020-00000-2 | ELEMENTARY CERTIFIED SALARY-TEACHER-COUNTY | 330,000.00 | 33,679.13 | 101,037.39 | 228,962.61 | 0.00 | 0.00 | 228,962.61 | 30.62 | ||||||||||||||||
77 | 002-1111-6121-4020-00000-1 | ELEMENTARY SUBSTITUTE-TEACHER-LOCAL | 5,000.00 | 640.00 | 960.00 | 4,040.00 | 0.00 | 0.00 | 4,040.00 | 19.20 | ||||||||||||||||
78 | 002-1111-6131-4020-00000-1 | ELEMENTARY JOB PERFORMANCE-TEACHER-LOCAL | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 | ||||||||||||||||
79 | 002-1111-6131-4020-00010-1 | EL CAREER LADDER-LOCAL | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 | ||||||||||||||||
80 | 002-1111-6131-4020-31700-3 | EL CAREER LADDER - STATE | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 | ||||||||||||||||
81 | 002-1111-6171-4020-00000-1 | EL SICK LEAVE REIM | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 | ||||||||||||||||
82 | 002-1111-6211-4020-00000-2 | EL TEACHER RETIREMENT | 48,983.00 | 4,790.87 | 14,372.61 | 34,610.39 | 0.00 | 0.00 | 34,610.39 | 29.34 | ||||||||||||||||
83 | 002-1111-6211-4020-00010-1 | TEACHER RETIREMENT CAREER LADDER | 2,610.00 | 0.00 | 0.00 | 2,610.00 | 0.00 | 0.00 | 2,610.00 | 0.00 | ||||||||||||||||
84 | 002-1111-6211-4020-31700-3 | EL CAREER LADDER RETIREMENT-STATE | 3,654.00 | 0.00 | 0.00 | 3,654.00 | 0.00 | 0.00 | 3,654.00 | 0.00 | ||||||||||||||||
85 | 002-1111-6231-4020-00000-1 | SOCIAL SECURITY-CERTIFIED | 2,590.65 | 39.68 | 59.52 | 2,531.13 | 0.00 | 0.00 | 2,531.13 | 2.30 | ||||||||||||||||
86 | 002-1111-6231-4020-00000-2 | EL SOCIAL SECURITY | 0.00 | 113.15 | 339.45 | (339.45) | 0.00 | 0.00 | (339.45) | 0.00 | ||||||||||||||||
87 | 002-1111-6232-4020-00000-1 | MEDICARE CERTIFIED | 4,599.54 | 9.28 | 13.92 | 4,585.62 | 0.00 | 0.00 | 4,585.62 | 0.30 | ||||||||||||||||
88 | 002-1111-6232-4020-00000-2 | EL MEDICARE | 0.00 | 484.46 | 1,453.38 | (1,453.38) | 0.00 | 0.00 | (1,453.38) | 0.00 | ||||||||||||||||
89 | 002-1111-6232-4020-00052-2 | EL MEDICARE/CAREER LD | 400.75 | 0.00 | 0.00 | 400.75 | 0.00 | 0.00 | 400.75 | 0.00 | ||||||||||||||||
90 | 002-1111-6241-4020-00000-2 | EL LIFE INSURANCE | 200.00 | 17.10 | 51.30 | 148.70 | 0.00 | 0.00 | 148.70 | 25.65 | ||||||||||||||||
91 | 002-1111-6261-4020-00000-1 | EL WORKMANS COMP INS-TEACHER-LOCAL | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | ||||||||||||||||
92 | 001-1111-6261-4020-00000-2 | EL WORKMENS COMP | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | ||||||||||||||||
93 | 001-1111-6271-4020-00000-2 | EL UNEMPLOYMENT COMP | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | ||||||||||||||||
94 | 001-1111-6291-4020-00000-2 | EL EMPLOYER SERVICES | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | ||||||||||||||||
95 | 001-1111-6332-4020-00000-1 | EL REPAIRS & MAINTENANCE | 2,500.00 | 0.00 | 522.72 | 1,977.28 | 0.00 | 0.00 | 1,977.28 | 20.91 | ||||||||||||||||
96 | 001-1111-6334-4020-00000-2 | EL EQUIP LEASE/RENTAL | 2,500.00 | 231.04 | 757.75 | 1,742.25 | 0.00 | 0.00 | 1,742.25 | 30.31 | ||||||||||||||||
97 | 001-1111-6337-4020-49201-4 | EL REAP TECH REPR/MA | 6,000.00 | 0.00 | 470.50 | 5,529.50 | 0.00 | 0.00 | 5,529.50 | 7.84 | ||||||||||||||||
98 | 001-1111-6411-4020-00000-2 | EL GENERAL SUPPLIES | 5,000.00 | 3,651.69 | 10,554.58 | (5,554.58) | 0.00 | 0.00 | (5,554.58) | 211.09 | ||||||||||||||||
99 | 001-1111-6412-4020-49201-4 | EL REAP TECH SUPPLIES | 5,000.00 | 797.50 | 14,133.99 | (9,133.99) | 0.00 | 0.00 | (9,133.99) | 282.68 | ||||||||||||||||
100 | 001-1111-6431-4020-00000-2 | EL REGULAR TEXTBOOK | 3,500.00 | 0.00 | 263.58 | 3,236.42 | 0.00 | 0.00 | 3,236.42 | 7.53 |