4 - 1 | Year End Amendments 2023-24.xlsx

	A	B	C	D	E	F
1	REVENUES					Amended
2	Acct No.	Description	Budget	Decrease	Increase	Budget
3
4	County Property Taxes
5	40110	Current Property Taxes	999950.00			999950.00
6	40120	Trustee Collection - Prior Year	47000.00		15331.75	62331.75
7	40130	Cir/Clerk & Masters - Prior Year	46000.00		117.32	46117.32
8	40140	Interest & Penalty	9000.00	525.42		8474.58
9			1101950.00	525.42	15449.07	1116873.65
10
11	Special School District Taxes
12	40610	Current Property Taxes	430000.00	151663.48		278336.52
13	40620	Prior Year's Property Taxes	20000.00	9344.28		10655.72
14	40630	Interest & Penalty	4500.00	2824.6		1675.40
15			454500.00	163832.36	0.00	290667.64
16	Local Option Sales Tax
17	40210	Sales Tax	1016983.00		159008.00	1175991.00
18
19	Recurring Items
20	41110	Marriage Licenses	200.00		102.37	302.37
21	43542	Contract for Instruct Serv	0.00		312.00	312.00
22	43570	Receipts from Individual Schools	15000.00		148867.22	163867.22
23	44110	Investment Income	3000.00		1182.93	4182.93
24	44120	Lease Rentals	36600.00		2421.86	39021.86
25	44170	Miscellaneous Refunds	12000.00	5466.06		6533.94
26	44540	Sale of Property	5100.00	4208.97		891.03
27	44570	Contribution & Gifts	26361.00	24900.00		1461.00
28			98261.00	34575.03	152886.38	216572.35
29
30	Other Local Revenue
31	44990	Other Local Revenue	185000.00	24906.24		160093.76
32	44990-NISW	Other Local Revenue	55810.00	2311.46		53498.54
33			240810.00	27217.70	0.00	213592.30
34
35	State Education Funds
36	46513	TISA On Behalf Payments	0		17087.18	17087.18
37	46510	TISA	10755169.00	79020.26		10676148.74
38	46520	School Food Service	6400.00	6400.00		0.00
39	46590	Other State Education Fund	247484.00		5757.55	253241.55
40	46590-10008	Other State Education Fund-NURSE	91705.00			91705.00
41	46590-PLAYG	Other State Education Fund	425284.16			425284.16
42	46610	Career Ladder	12000.00		3088.69	15088.69
43	46850	Mixed Drink Tax	100.00		347.32	447.32
44	46990-PPL	Parental Leave	0.00		33675.57	33675.57
45			11538142.16	85420.26	59956.31	11512678.21
46	REVENUES					Amended
47	Acct No.	Description	Budget	Decrease	Increase	Budget
48
49
50	Federal Thru State
51	47111	USDA Lunch	300000.00		432574.09	732574.09
52	47113	USDA Breakfast	120000.00		271955.89	391955.89
53	47114	USDA Other	0.00		858587.33	858587.33
54			420000.00	0.00	1563117.31	1983117.31
55
56
57
58
59		TOTAL Revenue	14870646.16	311570.77	1950417.07	16509492.46
60
61	39000			1638846.30
62
63	EXPENDITURES					Amended
64	Acct No.	Description	Budget	Decrease	Increase	Budget
65
66	Instruction
67	71100-116	Teachers	3964438.00	30179.7		3934258.30
68	71100-116-SUP	Teacher	175000.00		51109.80	226109.80
69	71100-117	Career Ladder	11000.00	500.00		10500.00
70	71100-128	Homebound Teachers	7500.00	4360.74		3139.26
71	71100-163	Teacher Assistants	475707.00	83498.75		392208.25
72	71100-163-NISW	Teacher Assistants	43200.00	1906.80		41293.20
73	71100-189-NISW	Other Salaries & Wages	4000.00	0.00		4000.00
74	71100-189-SUP	Other Salaries & Wages	65000.00		15853.75	80853.75
75	71100-198	Non-Certified Substitute Teachers	80000.00	5850.15		74149.85
76	71100-201	Social Security	281396.00	29236.91		252159.09
77	71100-201-NISW	Social Security	2926.00		164.21	3090.21
78	71100-201-SUP	Social Security	14880.00		3654.58	18534.58
79	71100-204	State Retirement	304312.00	106565.75		197746.25
80	71100-204-SUP	State Retirement	11918.00		5175.23	17093.23
81	71100-206	Life Insurance	900.00	85.12		814.88
82	71100-207	Medical Insurance	690000.00		104388.10	794388.10
83	71100-210	Unemployment Compensation	3000.00	626.45		2373.55
84	71100-210-SUP	Unemployment Compensation	500.00	253.61		246.39
85	71100-212	Medicare	65810.00	6822.85		58987.15
86	71100-212-NISW	Medicare	684.00		53.43	737.43
87	71100-212-SUP	Medicare	3480.00		970.96	4450.96
88	71100-217	Retirement-Hybrid Stabilization	0.00		122399.79	122399.79
89	71100-399	Other Contracted Services	14000.00		1941.98	15941.98
90	71100-429	Instructional Materials & Supplies	45000.00	27696.45		17303.55
91	71100-429-ART	Instructional Materials & Supplies Art	2000.00	671.91		1328.09
92	71100-429-BEPT	Instructional Materials & Supplies BEP	53000.00	949.70		52050.30
93	71100-429-FNB	Instructional Materials & Supplies FNB	3500.00		12473.04	15973.04
94	71100-429-NISW	Instructional Materials & Supplies NISW	5000.00	4620.37		379.63
95	71100-449	Textbooks	272500.00	100428.75		172071.25
96	71100-499	Other Materials & Supplies	42500.00		35893.85	78393.85
97	71100-499-BAND	Other Materials & Supplies-BAND	7500.00		28.24	7528.24
98	71100-499-BANDES	Other Materials & Supplies-BAND OES	5000.00	87.75		4912.25
99	71100-499-DRAMA	Other Materials & Supplies-DRAMA	2000.00	2000.00		0.00
100	71100-499-SPD	Other Materials & Supplies	2000.00		6048.50	8048.50