REVENUE SUMMARY ENDING 12.31.2020

	A	B	D	E	H	I	L	N
1						Revenue Summary Report
2
3					Regular; Processing Month 12/2020
4	Fund:	10	GENERAL
5	Account Number			Description			During Month	To Date
6	10 5111 525			MONITEAU CURRENT TAX			105,381.60	105,381.60
7	10 5112 525			MONITEAU DELINQNT TAX			421.02	17,204.30
8	10 5111 526			COLE CURRENT TAXES			17,438.99	17,438.99
9	10 5112 526			COLE DELINQUENT TAX			1.85	2,201.51
10	10 5141 520			BANK INTEREST			9.54	139.98
11	10 5141 522			CD INTEREST			0.00	1,897.81
12	10 5141 525			MONITEAU TAX INTEREST			88.09	3,913.32
13	10 5141 526			COLE TAX INTEREST			44.95	607.34
14	10 5151 000 0000 09999			LOCAL FOOD SERVICE			377.00	3,646.90
15	10 5171 001 1050 00008			SA GATE - PASSES			0.00	1,120.00
16	10 5171 007 1050 00008			SA GATE SOFTBALL			0.00	429.50
17	10 5171 103 1050 00008			SA GATE BASEBALL			0.00	529.50
18	10 5171 108 1050 00408			SA GATE HS BASKETBALL			544.00	1,200.00
19	10 5171 108 1050 00508			SA GATE JR HI BASKET			188.00	1,074.00
20	10 5198			OTHER LOCAL REV			0.00	1,848.19
21	10 5192 000 1050 00400			GIFTS BOOSTER			0.00	475.00
22	10 5192 000 1050 00500			GIFTS BURGER			2,500.00	2,500.00
23	10 5198 100 1050 00100			OTHER LOCAL REVENUE NURSING			0.00	500.00
24	10 5192 000 4020 00500			GIFTS BURGER			2,500.00	2,500.00
25	10 5198 100 4020 00100			OTHER LOCAL REVENUE NURSING			0.00	500.00
26		Subtotal:	REVENUES FROM LOCAL SOURCES				129,495.04	165,107.94
27	10 5312			5312 TRANSPORTATION			1,976.00	11,244.00
28	10 5314			5314 EARLY CHILD SP E			7,987.78	7,987.78
29	10 5397			5397 OTHER STATE RPTS			0.00	38.68
30		Subtotal:	REVENUE FROM STATE SOURCES				9,963.78	19,270.46
31	10 5412			MEDICAID MANAGEMENT			681.15	3,368.73
32	10 5424 000 0000 42400			5424 CARES-ESSER FUND			291.94	21,304.75
33	10 5425 000 0000 42501			CARES TRANSPORT SUPPLEMENT GEER			3,937.68	3,937.68
34	10 5428 000 0000 42800			5428 CARES STUDENT ACCESS-CRF			0.00	4,886.00
35	10 5428 000 0000 42803			5428 CARES MEAL DELIVERY-CRF			0.00	5,987.09
36	10 5428 000 0000 42804			5428 CARES K-12 SUPPORT-CRF			0.00	13,288.00
37	10 5442 000 0000 44201			5442 ECSE FEDERAL 619			810.00	810.00
38	10 5445 000 0000 44500			SCHOOL LUNCH PROGRAM			4,543.02	11,316.38
39	10 5446 000 0000 44600			SCHOOL BREAKFAST PROGRAM			2,533.04	3,490.60
40	10 5451 000 0000 45100			5451 TITLE I			382.36	382.36
41	10 5461 000 0000 46100			5461 TITLE IV.A			140.78	140.78
42	10 5465 000 0000 46500			5465 TITLE IIA			76.86	76.86
43	10 5473 000 0000 00000			5473 CARES LUNCH PRG			0.00	5,674.46
44	10 5474 000 0000 00000			5474 CARES BRKFST			0.00	966.39
45	10 5492 000 0000 49200			5492 REAP RECEIPTS			17,517.12	17,517.12
46	10 5497 000 0000 00000			OTHER FEDERAL REVENUE			0.00	50.00
47	10 5497 000 0000 05497			5497 COUNTY CARES-OTHER FEDERAL			14,438.57	24,997.25
48		Subtotal:	REVENUE FROM FEDERAL SOURCES				45,352.52	118,194.45
49	10 5651			SALE OF FACILITY ITEM			0.00	0.00
50		Subtotal:	NON-CURRENT REVENUE				0.00	0.00
51			Fund Total:				184,811.34	302,572.85
52
53	Fund:	20	TEACHER FUND
54	Account Number			Description			During Month	To Date
55	20 5113			5113 PROP C			16,743.61	102,812.15
56	20 5121 000 1050			TUITION RECEIPTS			0.00	0.00
57	20 5121 000 4020			TUITION RECEIPTS			0.00	0.00
58	20 5141			EARNINGS ON INVESTMNT			0.00	0.00
59	20 5141 520			BANK INTEREST			13.97	106.76
60	20 5141 525			MONITEAU FINE/FRT INT			0.00	73.05
61	20 5141 526			COLE FINE/FORFEIT INT			0.00	0.00
62	20 5181			COMMUNITY SERVICE			0.00	0.00
63	20 5195			PRIOR ADJUST RETIRE			0.00	0.00
64	20 5198			OTHER LOCAL REV			0.00	0.00
65		Subtotal:	REVENUES FROM LOCAL SOURCES				16,757.58	102,991.96
66	20 5211			FINES FORFEITURE			0.00	0.00
67	20 5211 525			MONITEAU FINES/FORFET			0.00	6,179.64
68	20 5211 526			COLE FINES & FORFEIT			0.00	2.70
69		Subtotal:	REVENUE FROM COUNTY SOURCES				0.00	6,182.34
70	20 5311			5311 BASIC FORMULA			68,209.00	365,130.93
71	20 5319			5319 CLASSROOM TRUST			5,790.84	38,235.96
72	20 5325			5325 SMALL SCHOOL GRT			7,009.00	40,661.00
73	20 5332 000 0000 33202			5332 ST VOCATIONAL			0.00	0.00
74	20 5332 000 1050 33200			5332 CTE BASE PRFM GR			0.00	5,723.00
75		Subtotal:	REVENUE FROM STATE SOURCES				81,008.84	449,750.89
76	20 5441 000 0000 44100			5441 SE			15,786.67	15,786.67
77	20 5441 019 0000 44199			5441 SE-PRIOR			0.00	0.00
78	20 5442 019 0000 44298			5442 FED ECSE-PRIOR			0.00	0.00
79	20 5442 000 4020 44200			5442 FED EARLY CHILD			773.04	773.04
80	20 5451 000 0000 45100			5451 TITLE I			9,306.52	9,306.52
81	20 5451 002 0000 45100			5451 TITLE I (PRIOR)			0.00	0.00
82	20 5461 000 0000 46100			5461 TITLE IV.A			3,426.67	3,426.67
83	20 5465 000 0000 46500			5465 TITLE IIA			1,870.80	1,870.80
84	20 5497			5497 ASSESS SUB REPAY			0.00	0.00
85		Subtotal:	REVENUE FROM FEDERAL SOURCES				31,163.70	31,163.70
86	20 5811 000 1050			TUITION OTH LEA			0.00	0.00
87	20 5811 000 4020			TUITION OTH. LEA-DFS			0.00	0.00
88	20 5831 000 1050			DUAL CREDIT INSTRUCT			0.00	0.00
89		Subtotal:	AMNTS RECD FROM OTHER LEAS				0.00	0.00
90			Fund Total:				128,930.12	590,088.89
91
92	Fund:	40	CAPTIAL PROJECTS FUND
93	Account Number			Description			During Month	To Date
94	40 5111			CURRENT TAXS BUDGET			0.00	0.00
95	40 5112			DELINQUENT TAX BUDGET			0.00	0.00
96	40 5116			IN LIEU OF TAX			0.00	0.00
97	40 5111 525			MONITEAU CURRENT TAX			25,284.85	25,284.85
98	40 5112 525			MONITEAU DELINQNT TAX			101.02	4,127.93
99	40 5111 526			COLE CURRENT TAXES			4,184.24	4,184.24
100	40 5112 526			COLE DELINQUENT TAX			0.44	528.21