| Account | Description | Amount |
| General Fund |
| 01-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 12,753,410.00 |
| 01-1-01100-000 | REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 10,674,730.00 |
| 01-1-01115-000 | REVENUE FROM LOCAL SOURCES - CARLINE TAXES | 8,578.00 |
| 01-1-01125-000 | REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES | 1,492,824.00 |
| 01-1-01322-000 | TUITION - TUITION FROM OTHER GOVERNMENTAL SOURCES EXCLUDING SCHOOL DISTRICTS WITHIN THE STATE | 32,335.00 |
| 01-1-01323-000 | TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED) | 343,882.00 |
| 01-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 80,625.00 |
| 01-1-01910-000 | OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES | 10,160.00 |
| 01-1-01911-000 | OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES | 16,278.00 |
| 01-1-01920-000 | OTHER REVENUE FROM LOCAL SOURCES - CONTRIBUTIONS AND DONATIONS FROM PRIVATE SOURCES | 64,728.00 |
| 01-1-01921-000 | OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES | 2,200.00 |
| 01-1-01925-000 | OTHER REVENUE FROM LOCAL SOURCES - CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS | 4,000.00 |
| 01-1-01970-000 | OTHER REVENUE FROM LOCAL SOURCES - REVENUES FROM OTHER DEPARTMENTS IN THE AGENCY | 1,100.00 |
| 01-1-01990-000 | OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE | 21,970.00 |
| 01-1-02000-000 | TOTAL COUNTY AND ESU RECEIPTS | 206,950.00 |
| 01-1-02110-000 | REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES | 206,950.00 |
| 01-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 24,953,538.00 |
| 01-1-03110-000 | REVENUE FROM STATE SOURCES - STATE AID | 19,588,944.00 |
| 01-1-03120-000 | REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE) | 3,112,439.00 |
| 01-1-03125-000 | REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE) | 109,249.00 |
| 01-1-03130-000 | REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION | 599,536.00 |
| 01-1-03131-000 | REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT | 421,027.00 |
| 01-1-03132-000 | REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT | 48,835.00 |
| 01-1-03133-000 | REVENUE FROM STATE SOURCES - NAMEPLATE CAPACITY TAX | 3,511.00 |
| 01-1-03165-000 | REVENUE FROM STATE SOURCES - FLEX FUNDING: AGES 0-5 SUPPORT SERVICES (STATE) | 25,810.00 |
| 01-1-03166-000 | REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE) | 164,627.00 |
| 01-1-03180-000 | REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE | 35,049.00 |
| 01-1-03400-000 | REVENUE FROM STATE SOURCES - STATE APPORTIONMENT | 512,151.00 |
| 01-1-03535-000 | REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS | 23,223.00 |
| 01-1-03540-000 | REVENUE FROM STATE SOURCES - CATEGORICAL - STATE EARLY CHILDHOOD | 90,994.00 |
| 01-1-03541-000 | REVENUE FROM STATE SOURCES - CATEGORICAL - EARLY CHILDHOOD ENDOWMENT GRANTS | 216,090.00 |
| 01-1-03590-000 | REVENUE FROM STATE SOURCES - CATEGORICAL - EXTENDED LEARNING OPPORTUNITY GRANTS | 2,053.00 |
| 01-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 2,477,894.00 |
| 01-1-04105-000 | REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - UNIVERSAL SERVICES FUND (E-RATE) | 24,715.00 |
| 01-1-04418-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - PEaK | 5,836.00 |
| 01-1-04505-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES | 905,609.00 |
| 01-1-04506-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY | 11,064.00 |
| 01-1-04509-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION | 127,485.00 |
| 01-1-04512-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION | 259,050.00 |
| 01-1-04516-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PRESCHOOL (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION | 41,245.00 |
| 01-1-04519-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY | 238,377.00 |
| 01-1-04521-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B PROPORTIONATE SHARE | 406,868.00 |
| 01-1-04523-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA SPECIAL PROJECTS | 21,481.00 |
| 01-1-04525-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) | 62,587.00 |
| 01-1-04527-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE III PART A ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, AND ACADEMIC ACHIEVEMENT | 27,988.00 |
| 01-1-04530-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL CATAGORICAL RECEIPTS | 131,921.00 |
| 01-1-04708-000 | REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS | 75,920.00 |
| 01-1-04709-000 | REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS) | 119,076.00 |
| 01-1-04991-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - MCKINNEY-VENTO HOMELESS | 18,672.00 |
| 01-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 40,391,792.00 |
| 01-2-01000-000 | TOTAL INSTRUCTION | 25,530,787.00 |
| 01-2-01100-000 | REGULAR INSTRUCTION | 13,180,876.00 |
| 01-2-01100-100's | REGULAR INSTRUCTION - Salaries | 8,929,778.00 |
| 01-2-01100-200's | REGULAR INSTRUCTION - Benefits | 3,721,067.00 |
| 01-2-01100-300's | REGULAR INSTRUCTION - Professional/Tech Services | 3,246.00 |
| 01-2-01100-400's | REGULAR INSTRUCTION - Property Services | 73,725.00 |
| 01-2-01100-500's | REGULAR INSTRUCTION - Other Purchased Services | 103,487.00 |
| 01-2-01100-600's | REGULAR INSTRUCTION - Supplies | 324,242.00 |
| 01-2-01100-800's | REGULAR INSTRUCTION - Debt Related or other | 25,331.00 |
| 01-2-01125-000 | REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) | 386,316.00 |
| 01-2-01125-100's | REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Salaries | 275,159.00 |
| 01-2-01125-200's | REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Benefits | 110,092.00 |
| 01-2-01125-300's | REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Professional/Tech Services | 1,065.00 |
| 01-2-01150-000 | LIMITED ENGLISH PROFICIENCY PROGRAMS | 1,435,080.00 |
| 01-2-01150-100's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries | 974,378.00 |
| 01-2-01150-200's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits | 446,573.00 |
| 01-2-01150-300's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Professional/Tech Services | 8,216.00 |
| 01-2-01150-500's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Other Purchased Services | 182.00 |
| 01-2-01150-600's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Supplies | 5,731.00 |
| 01-2-01160-000 | POVERTY PROGRAMS | 4,465,518.00 |
| 01-2-01160-100's | POVERTY PROGRAMS - Salaries | 3,113,744.00 |
| 01-2-01160-200's | POVERTY PROGRAMS - Benefits | 1,293,880.00 |
| 01-2-01160-300's | POVERTY PROGRAMS - Professional/Tech Services | 9,385.00 |
| 01-2-01160-400's | POVERTY PROGRAMS - Property Services | 48,509.00 |
| 01-2-01195-000 | REGULAR INSTRUCTIONAL PROGRAMS BELOW AGE FIVE (FLEX-SPENDING) | 46,508.00 |
| 01-2-01195-100's | REGULAR INSTRUCTIONAL PROGRAMS BELOW AGE FIVE (FLEX-SPENDING) - Salaries | 36,937.00 |
| 01-2-01195-200's | REGULAR INSTRUCTIONAL PROGRAMS BELOW AGE FIVE (FLEX-SPENDING) - Benefits | 9,571.00 |
| 01-2-01200-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE | 5,475,323.00 |
| 01-2-01200-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries | 3,841,686.00 |
| 01-2-01200-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits | 1,594,613.00 |
| 01-2-01200-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services | 11,432.00 |
| 01-2-01200-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services | 2,884.00 |
| 01-2-01200-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies | 24,708.00 |
| 01-2-01291-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 | 300,624.00 |
| 01-2-01291-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries | 184,306.00 |
| 01-2-01291-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits | 91,198.00 |
| 01-2-01291-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Professional/Tech Services | 9,085.00 |
| 01-2-01291-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Other Purchased Services | 2,415.00 |
| 01-2-01291-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Supplies | 13,620.00 |
| 01-2-01292-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 | 114,155.00 |
| 01-2-01292-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Salaries | 81,377.00 |
| 01-2-01292-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Benefits | 31,735.00 |
| 01-2-01292-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Professional/Tech Services | 1,043.00 |
| 01-2-01300-000 | SUMMER SCHOOL | 126,387.00 |
| 01-2-01300-100's | SUMMER SCHOOL - Salaries | 105,819.00 |
| 01-2-01300-200's | SUMMER SCHOOL - Benefits | 17,992.00 |
| 01-2-01300-600's | SUMMER SCHOOL - Supplies | 2,576.00 |
| 01-2-02100-000 | TOTAL SUPPORT SERVICES - STUDENTS | 2,631,536.00 |
| 01-2-02120-000 | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES | 683,398.00 |
| 01-2-02120-100's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries | 489,221.00 |
| 01-2-02120-200's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits | 191,109.00 |
| 01-2-02120-500's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services | 47.00 |
| 01-2-02120-600's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies | 3,021.00 |
| 01-2-02130-000 | SUPPORT SERVICES - STUDENT - HEALTH SERVICES | 195,550.00 |
| 01-2-02130-100's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries | 128,672.00 |
| 01-2-02130-200's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits | 61,638.00 |
| 01-2-02130-300's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Professional/Tech Services | 1,260.00 |
| 01-2-02130-500's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Other Purchased Services | 249.00 |
| 01-2-02130-600's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies | 3,731.00 |
| 01-2-02141-000 | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE | 484,054.00 |
| 01-2-02141-100's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Salaries | 334,463.00 |
| 01-2-02141-200's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Benefits | 145,547.00 |
| 01-2-02141-300's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 198.00 |
| 01-2-02141-500's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 1,917.00 |
| 01-2-02141-600's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Supplies | 1,929.00 |
| 01-2-02142-000 | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 | 23,548.00 |
| 01-2-02142-100's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 - Salaries | 17,113.00 |
| 01-2-02142-200's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 - Benefits | 6,435.00 |
| 01-2-02143-000 | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGE 0-2 | 3,424.00 |
| 01-2-02143-100's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGE 0-2 - Salaries | 2,569.00 |
| 01-2-02143-200's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGE 0-2 - Benefits | 855.00 |
| 01-2-02151-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE | 851,942.00 |
| 01-2-02151-100's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Salaries | 504,869.00 |
| 01-2-02151-200's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Benefits | 210,858.00 |
| 01-2-02151-300's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 1,174.00 |
| 01-2-02151-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 125,201.00 |
| 01-2-02151-600's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Supplies | 9,840.00 |
| 01-2-02152-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 | 24,299.00 |
| 01-2-02152-100's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Salaries | 13,899.00 |
| 01-2-02152-200's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Benefits | 6,419.00 |
| 01-2-02152-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Other Purchased Services | 3,981.00 |
| 01-2-02153-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 | 5,671.00 |
| 01-2-02153-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Other Purchased Services | 5,671.00 |
| 01-2-02161-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 109,416.00 |
| 01-2-02161-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 108,244.00 |
| 01-2-02161-600's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Supplies | 1,172.00 |
| 01-2-02162-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 | 45,002.00 |
| 01-2-02162-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services | 45,002.00 |
| 01-2-02163-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 | 26,244.00 |
| 01-2-02163-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services | 26,244.00 |
| 01-2-02171-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 53,854.00 |
| 01-2-02171-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 53,012.00 |
| 01-2-02171-600's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Supplies | 842.00 |
| 01-2-02172-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 | 21,031.00 |
| 01-2-02172-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services | 21,031.00 |
| 01-2-02173-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 | 19,576.00 |
| 01-2-02173-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services | 19,576.00 |
| 01-2-02181-000 | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE | 76,289.00 |
| 01-2-02181-100's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Salaries | 51,616.00 |
| 01-2-02181-200's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Benefits | 22,671.00 |
| 01-2-02181-500's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 1,322.00 |
| 01-2-02181-600's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Supplies | 680.00 |
| 01-2-02182-000 | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-5 | 4,119.00 |
| 01-2-02182-100's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-5 - Salaries | 2,860.00 |
| 01-2-02182-200's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-5 - Benefits | 1,259.00 |
| 01-2-02183-000 | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-2 | 4,119.00 |
| 01-2-02183-100's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-2 - Salaries | 2,860.00 |
| 01-2-02183-200's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-2 - Benefits | 1,259.00 |
| 01-2-02200-000 | TOTAL SUPPORT SERVICES - INSTRUCTION | 1,531,506.00 |
| 01-2-02213-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING | 52,110.00 |
| 01-2-02213-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Salaries | 9,233.00 |
| 01-2-02213-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Benefits | 1,547.00 |
| 01-2-02213-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Professional/Tech Services | 23,204.00 |
| 01-2-02213-500's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Other Purchased Services | 18,126.00 |
| 01-2-02220-000 | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES | 585,059.00 |
| 01-2-02220-100's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries | 401,767.00 |
| 01-2-02220-200's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits | 145,436.00 |
| 01-2-02220-600's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies | 37,856.00 |
| 01-2-02223-000 | SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES | 66,077.00 |
| 01-2-02223-100's | SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Salaries | 33,021.00 |
| 01-2-02223-200's | SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Benefits | 17,922.00 |
| 01-2-02223-400's | SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Property Services | 3,372.00 |
| 01-2-02223-600's | SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Supplies | 11,762.00 |
| 01-2-02230-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY | 828,260.00 |
| 01-2-02230-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries | 431,941.00 |
| 01-2-02230-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits | 174,490.00 |
| 01-2-02230-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Professional/Tech Services | 52.00 |
| 01-2-02230-400's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Property Services | 21,439.00 |
| 01-2-02230-500's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Other Purchased Services | -363.00 |
| 01-2-02230-600's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Supplies | 106,725.00 |
| 01-2-02230-700's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Capital Outlay | 93,976.00 |
| 01-2-02300-000 | TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION | 959,866.00 |
| 01-2-02310-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION | 576,212.00 |
| 01-2-02310-100's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Salaries | 84,298.00 |
| 01-2-02310-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Benefits | 23,090.00 |
| 01-2-02310-300's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services | 13,400.00 |
| 01-2-02310-400's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Property Services | 9,098.00 |
| 01-2-02310-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services | 370,586.00 |
| 01-2-02310-800's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other | 75,740.00 |
| 01-2-02320-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION | 352,843.00 |
| 01-2-02320-100's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries | 277,260.00 |
| 01-2-02320-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits | 59,189.00 |
| 01-2-02320-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services | 1,967.00 |
| 01-2-02320-600's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies | 1,380.00 |
| 01-2-02320-800's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other | 13,047.00 |
| 01-2-02330-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES | 30,811.00 |
| 01-2-02330-300's | SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services | 30,811.00 |
| 01-2-02400-000 | TOTAL OFFICE OF THE PRINCIPAL | 2,472,693.00 |
| 01-2-02410-000 | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL | 2,052,089.00 |
| 01-2-02410-100's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries | 1,623,956.00 |
| 01-2-02410-200's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits | 413,833.00 |
| 01-2-02410-400's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Property Services | 2,000.00 |
| 01-2-02410-500's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services | 5,436.00 |
| 01-2-02410-600's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies | 4,529.00 |
| 01-2-02410-800's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other | 2,335.00 |
| 01-2-02490-000 | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER | 420,604.00 |
| 01-2-02490-100's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Salaries | 292,238.00 |
| 01-2-02490-200's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Benefits | 63,104.00 |
| 01-2-02490-300's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Professional/Tech Services | 130.00 |
| 01-2-02490-500's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Other Purchased Services | 2,122.00 |
| 01-2-02490-600's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Supplies | 30,843.00 |
| 01-2-02490-800's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Debt Related or other | 32,167.00 |
| 01-2-02500-000 | TOTAL CENTRAL SERVICES | 831,494.00 |
| 01-2-02510-000 | CENTRAL SERVICES - FISCAL SERVICES | 725,306.00 |
| 01-2-02510-100's | CENTRAL SERVICES - FISCAL SERVICES - Salaries | 212,350.00 |
| 01-2-02510-200's | CENTRAL SERVICES - FISCAL SERVICES - Benefits | 300,530.00 |
| 01-2-02510-300's | CENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services | 40,415.00 |
| 01-2-02510-400's | CENTRAL SERVICES - FISCAL SERVICES - Property Services | 49,227.00 |
| 01-2-02510-500's | CENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services | 43,988.00 |
| 01-2-02510-600's | CENTRAL SERVICES - FISCAL SERVICES - Supplies | 51,729.00 |
| 01-2-02510-700's | CENTRAL SERVICES - FISCAL SERVICES - Capital Outlay | 16,695.00 |
| 01-2-02510-800's | CENTRAL SERVICES - FISCAL SERVICES - Debt Related or other | 10,372.00 |
| 01-2-02560-000 | CENTRAL SERVICES - PUBLIC INFORMATION SERVICES | 7,613.00 |
| 01-2-02560-100's | CENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Salaries | 688.00 |
| 01-2-02560-200's | CENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Benefits | 123.00 |
| 01-2-02560-600's | CENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Supplies | 6,802.00 |
| 01-2-02570-000 | CENTRAL SERVICES - PERSONNEL SERVICES | 98,575.00 |
| 01-2-02570-100's | CENTRAL SERVICES - PERSONNEL SERVICES - Salaries | 42,620.00 |
| 01-2-02570-200's | CENTRAL SERVICES - PERSONNEL SERVICES - Benefits | 23,385.00 |
| 01-2-02570-300's | CENTRAL SERVICES - PERSONNEL SERVICES - Professional/Tech Services | 4,846.00 |
| 01-2-02570-400's | CENTRAL SERVICES - PERSONNEL SERVICES - Property Services | 27,414.00 |
| 01-2-02570-500's | CENTRAL SERVICES - PERSONNEL SERVICES - Other Purchased Services | 281.00 |
| 01-2-02570-600's | CENTRAL SERVICES - PERSONNEL SERVICES - Supplies | 29.00 |
| 01-2-02600-000 | TOTAL OPERATION & MAINTENANCE OF PLANT | 3,393,153.00 |
| 01-2-02610-000 | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS | 1,939,839.00 |
| 01-2-02610-100's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries | 667,773.00 |
| 01-2-02610-200's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits | 401,772.00 |
| 01-2-02610-400's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services | 197,054.00 |
| 01-2-02610-600's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies | 662,673.00 |
| 01-2-02610-700's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Capital Outlay | 9,970.00 |
| 01-2-02610-800's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other | 597.00 |
| 01-2-02620-000 | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS | 1,273,742.00 |
| 01-2-02620-100's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries | 521,112.00 |
| 01-2-02620-200's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits | 256,691.00 |
| 01-2-02620-400's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services | 295,495.00 |
| 01-2-02620-500's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Other Purchased Services | 700.00 |
| 01-2-02620-600's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies | 178,717.00 |
| 01-2-02620-700's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay | 18,660.00 |
| 01-2-02620-800's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Debt Related or other | 2,367.00 |
| 01-2-02650-000 | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) | 179,572.00 |
| 01-2-02650-400's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Property Services | 5,426.00 |
| 01-2-02650-600's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Supplies | 109,031.00 |
| 01-2-02650-700's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Capital Outlay | 64,727.00 |
| 01-2-02650-800's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Debt Related or other | 388.00 |
| 01-2-02712-000 | STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED | 9,487.00 |
| 01-2-02712-500's | STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Other Purchased Services | 9,487.00 |
| 01-2-02730-000 | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION | 331,532.00 |
| 01-2-02730-100's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Salaries | 147,528.00 |
| 01-2-02730-200's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Benefits | 60,582.00 |
| 01-2-02730-300's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Professional/Tech Services | 200.00 |
| 01-2-02730-400's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Property Services | 32,839.00 |
| 01-2-02730-500's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Other Purchased Services | 49,492.00 |
| 01-2-02730-600's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Supplies | 35,498.00 |
| 01-2-02730-800's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Debt Related or other | 5,393.00 |
| 01-2-02732-000 | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED | 200,459.00 |
| 01-2-02732-100's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED - Salaries | 123,558.00 |
| 01-2-02732-200's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED - Benefits | 44,203.00 |
| 01-2-02732-400's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED - Property Services | 4,806.00 |
| 01-2-02732-600's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED - Supplies | 27,367.00 |
| 01-2-02732-800's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - SCHOOL AGE SPED - Debt Related or other | 525.00 |
| 01-2-02733-000 | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED | 326,045.00 |
| 01-2-02733-100's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Salaries | 168,183.00 |
| 01-2-02733-200's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Benefits | 78,544.00 |
| 01-2-02733-300's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Professional/Tech Services | 59.00 |
| 01-2-02733-400's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Property Services | 14,051.00 |
| 01-2-02733-500's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Other Purchased Services | 14,850.00 |
| 01-2-02733-600's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - BELOW AGE FIVE SPED - Supplies | 50,358.00 |
| 01-2-027RG-000 | TOTAL TRANSPORTATION - REGULAR EDUCATION | 331,532.00 |
| 01-2-027SP-000 | TOTAL TRANSPORTATION - SPECIAL EDUCATION | 535,991.00 |
| 01-2-027X0-000 | TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION | 331,532.00 |
| 01-2-027X2-000 | TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE | 209,946.00 |
| 01-2-027X3-000 | TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - BELOW AGE 5 | 326,045.00 |
| 01-2-03300-000 | COMMUNITY SERVICES OPERATIONS | 64,826.00 |
| 01-2-03300-100's | COMMUNITY SERVICES OPERATIONS - Salaries | 55,375.00 |
| 01-2-03300-200's | COMMUNITY SERVICES OPERATIONS - Benefits | 9,451.00 |
| 01-2-03400-000 | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS | 97,590.00 |
| 01-2-03400-100's | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Salaries | 68,767.00 |
| 01-2-03400-200's | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Benefits | 12,001.00 |
| 01-2-03400-500's | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Other Purchased Services | 2,011.00 |
| 01-2-03400-600's | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Supplies | 14,811.00 |
| 01-2-03500-000 | OTHER STATE CATEGORICAL PROGRAMS | 2,108.00 |
| 01-2-03500-400's | OTHER STATE CATEGORICAL PROGRAMS - Property Services | 2,053.00 |
| 01-2-03500-600's | OTHER STATE CATEGORICAL PROGRAMS - Supplies | 55.00 |
| 01-2-03535-000 | HIGH ABILITY LEARNERS | 42,203.00 |
| 01-2-03535-100's | HIGH ABILITY LEARNERS - Salaries | 23,082.00 |
| 01-2-03535-200's | HIGH ABILITY LEARNERS - Benefits | 6,138.00 |
| 01-2-03535-300's | HIGH ABILITY LEARNERS - Professional/Tech Services | 10,570.00 |
| 01-2-03535-500's | HIGH ABILITY LEARNERS - Other Purchased Services | 1,503.00 |
| 01-2-03535-600's | HIGH ABILITY LEARNERS - Supplies | 910.00 |
| 01-2-03540-000 | STATE EARLY CHILDHOOD | 77,129.00 |
| 01-2-03540-100's | STATE EARLY CHILDHOOD - Salaries | 40,000.00 |
| 01-2-03540-200's | STATE EARLY CHILDHOOD - Benefits | 7,123.00 |
| 01-2-03540-300's | STATE EARLY CHILDHOOD - Professional/Tech Services | 1,374.00 |
| 01-2-03540-400's | STATE EARLY CHILDHOOD - Property Services | 2,000.00 |
| 01-2-03540-500's | STATE EARLY CHILDHOOD - Other Purchased Services | 3,081.00 |
| 01-2-03540-600's | STATE EARLY CHILDHOOD - Supplies | 23,551.00 |
| 01-2-03541-000 | EARLY CHILDHOOD ENDOWMENT GRANTS | 288,082.00 |
| 01-2-03541-100's | EARLY CHILDHOOD ENDOWMENT GRANTS - Salaries | 59,825.00 |
| 01-2-03541-200's | EARLY CHILDHOOD ENDOWMENT GRANTS - Benefits | 14,472.00 |
| 01-2-03541-300's | EARLY CHILDHOOD ENDOWMENT GRANTS - Professional/Tech Services | 99,070.00 |
| 01-2-03541-400's | EARLY CHILDHOOD ENDOWMENT GRANTS - Property Services | 3,733.00 |
| 01-2-03541-500's | EARLY CHILDHOOD ENDOWMENT GRANTS - Other Purchased Services | 4,478.00 |
| 01-2-03541-600's | EARLY CHILDHOOD ENDOWMENT GRANTS - Supplies | 96,505.00 |
| 01-2-03541-700's | EARLY CHILDHOOD ENDOWMENT GRANTS - Capital Outlay | 7,868.00 |
| 01-2-03541-800's | EARLY CHILDHOOD ENDOWMENT GRANTS - Debt Related or other | 2,131.00 |
| 01-2-06000-000 | TOTAL FEDERAL PROGRAMS | 2,352,017.00 |
| 01-2-06200-000 | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES | 912,481.00 |
| 01-2-06200-100's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries | 656,112.00 |
| 01-2-06200-200's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits | 243,263.00 |
| 01-2-06200-300's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services | 10,240.00 |
| 01-2-06200-500's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Other Purchased Services | 390.00 |
| 01-2-06200-600's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies | 2,476.00 |
| 01-2-06210-000 | FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY | 43,811.00 |
| 01-2-06210-100's | FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Salaries | 27,621.00 |
| 01-2-06210-200's | FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Benefits | 16,190.00 |
| 01-2-06310-000 | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION | 59,900.00 |
| 01-2-06310-100's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries | 31,653.00 |
| 01-2-06310-200's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits | 5,539.00 |
| 01-2-06310-400's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Property Services | 8,018.00 |
| 01-2-06310-500's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Other Purchased Services | 13,302.00 |
| 01-2-06310-600's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Supplies | 1,388.00 |
| 01-2-06404-000 | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR | 270,849.00 |
| 01-2-06404-100's | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Salaries | 187,979.00 |
| 01-2-06404-200's | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Benefits | 82,870.00 |
| 01-2-06406-000 | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION | 41,870.00 |
| 01-2-06406-100's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries | 29,861.00 |
| 01-2-06406-200's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits | 12,009.00 |
| 01-2-06410-000 | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) | 546,607.00 |
| 01-2-06410-100's | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Salaries | 388,048.00 |
| 01-2-06410-200's | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Benefits | 158,559.00 |
| 01-2-06412-000 | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE | 33,579.00 |
| 01-2-06412-100's | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Salaries | 25,739.00 |
| 01-2-06412-200's | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Benefits | 7,840.00 |
| 01-2-06418-000 | Federal Services - IDEA Part B PEaK Projects | 20,650.00 |
| 01-2-06418-100's | Federal Services - IDEA Part B PEaK Projects - Salaries | 12,994.00 |
| 01-2-06418-200's | Federal Services - IDEA Part B PEaK Projects - Benefits | 2,214.00 |
| 01-2-06418-400's | Federal Services - IDEA Part B PEaK Projects - Property Services | 150.00 |
| 01-2-06418-500's | Federal Services - IDEA Part B PEaK Projects - Other Purchased Services | 5,250.00 |
| 01-2-06418-600's | Federal Services - IDEA Part B PEaK Projects - Supplies | 42.00 |
| 01-2-06690-000 | FEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES | 1,123.00 |
| 01-2-06690-100's | FEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Salaries | 276.00 |
| 01-2-06690-200's | FEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Benefits | 48.00 |
| 01-2-06690-600's | FEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Supplies | 799.00 |
| 01-2-06700-000 | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) | 52,809.00 |
| 01-2-06700-100's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Salaries | 9,637.00 |
| 01-2-06700-200's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Benefits | 1,669.00 |
| 01-2-06700-300's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Professional/Tech Services | 6,744.00 |
| 01-2-06700-400's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Property Services | 382.00 |
| 01-2-06700-500's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Other Purchased Services | 7,748.00 |
| 01-2-06700-600's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Supplies | 6,639.00 |
| 01-2-06700-700's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Capital Outlay | 19,990.00 |
| 01-2-06925-000 | FEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT | 49,155.00 |
| 01-2-06925-100's | FEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Salaries | 31,238.00 |
| 01-2-06925-200's | FEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Benefits | 17,917.00 |
| 01-2-06967-000 | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS | 146,937.00 |
| 01-2-06967-100's | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS - Salaries | 72,667.00 |
| 01-2-06967-200's | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS - Benefits | 16,645.00 |
| 01-2-06967-400's | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS - Property Services | 29,970.00 |
| 01-2-06967-500's | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS - Other Purchased Services | 24,966.00 |
| 01-2-06967-600's | FEDERAL SERVICES - TITLE IV, PART A ESSA: STUDENT SUPPORT & ACADEMIC ENRICHMENT GRANTS - Supplies | 2,689.00 |
| 01-2-06990-000 | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS | 172,246.00 |
| 01-2-06990-100's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Salaries | 74,692.00 |
| 01-2-06990-200's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Benefits | 30,654.00 |
| 01-2-06990-300's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Professional/Tech Services | 12,142.00 |
| 01-2-06990-400's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Property Services | 2,125.00 |
| 01-2-06990-500's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Other Purchased Services | 32,562.00 |
| 01-2-06990-600's | FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Supplies | 20,071.00 |
| 01-2-08000-000 | TRANSFERS (OUTGOING) | 125,000.00 |
| 01-2-08000-900's | TRANSFERS (OUTGOING) - Transfers & Misc | 125,000.00 |
| 01-2-20000-000 | TOTAL CURRENT EXPENSE | 37,379,193.00 |
| 01-2-20100-000 | ADJUSTMENTS TO CURRENT EXPENSE | 245,428.00 |
| 01-2-20200-000 | TOTAL ADJUSTED CURRENT EXPENSE | 37,133,765.00 |
| 01-2-20400-000 | TOTAL GENERAL FUND EXPENDITURES | 38,915,496.00 |
| 01-2-20500-000 | TOTAL DISBURSEMENTS | 41,267,513.00 |
| 01-0-CSHOH-BEG | General Fund - Cash on Hand - Beginning Balance | 6,163,097.00 |
| 01-0-CSHOH-END | General Fund - Cash on Hand - Ending Balance | 4,992,030.00 |
| 01-0-TREAS-BEG | General Fund - Cash at County Treasurers - Beginning Balance | 2,988,084.00 |
| 01-0-TREAS-END | General Fund - Cash at County Treasurers - Ending Balance | 3,283,463.00 |
| Depreciation Fund |
| 02-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 27,409.00 |
| 02-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 27,409.00 |
| 02-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 27,409.00 |
| 02-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 40,022.00 |
| 02-2-02900-300's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Professional/Tech Services | 617.00 |
| 02-2-02900-400's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services | 23,125.00 |
| 02-2-02900-600's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies | 16,280.00 |
| 02-2-20500-000 | TOTAL DISBURSEMENTS | 40,022.00 |
| 02-0-CSHOH-BEG | Depreciation Fund - Cash on Hand - Beginning Balance | 848,074.00 |
| 02-0-CSHOH-END | Depreciation Fund - Cash on Hand - Ending Balance | 835,461.00 |
| Employee Benefit Fund |
| 03-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 2,506.00 |
| 03-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 2,506.00 |
| 03-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 2,506.00 |
| 03-2-02900-000 | OTHER SUPPORT SERVICES | 6,978.00 |
| 03-2-02900-200's | OTHER SUPPORT SERVICES - Benefits | 6,978.00 |
| 03-2-20500-000 | TOTAL DISBURSEMENTS | 6,978.00 |
| 03-0-CSHOH-BEG | Employee Benefit Fund - Cash on Hand - Beginning Balance | 221,688.00 |
| 03-0-CSHOH-END | Employee Benefit Fund - Cash on Hand - Ending Balance | 217,216.00 |
| Activities Fund |
| 05-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 688,924.00 |
| 05-1-01790-000 | OTHER ACTIVITY INCOME | 688,924.00 |
| 05-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 125,000.00 |
| 05-1-05200-000 | OTHER FINANCING SOURCES - FUND TRANSFERS IN | 125,000.00 |
| 05-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 813,924.00 |
| 05-2-02900-000 | OTHER SUPPORT SERVICES | 737,682.00 |
| 05-2-02900-600's | OTHER SUPPORT SERVICES - Supplies | 737,682.00 |
| 05-2-20500-000 | TOTAL DISBURSEMENTS | 737,682.00 |
| 05-0-CSHOH-BEG | Activities Fund - Cash on Hand - Beginning Balance | 127,070.00 |
| 05-0-CSHOH-END | Activities Fund - Cash on Hand - Ending Balance | 203,313.00 |
| School Nutrition Fund |
| 06-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 566,454.00 |
| 06-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 5,929.00 |
| 06-1-01611-000 | FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM | 560,436.00 |
| 06-1-01990-000 | OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE | 89.00 |
| 06-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 12,298.00 |
| 06-1-03150-000 | REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS) | 12,298.00 |
| 06-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 1,496,702.00 |
| 06-1-04210-000 | REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS | 1,336,121.00 |
| 06-1-04530-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL CATAGORICAL RECEIPTS | 160,581.00 |
| 06-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 2,075,454.00 |
| 06-2-03100-000 | Food Services Operations | 2,094,102.00 |
| 06-2-03100-100's | Food Services Operations - Salaries | 200,164.00 |
| 06-2-03100-200's | Food Services Operations - Benefits | 88,866.00 |
| 06-2-03100-300's | Food Services Operations - Professional/Tech Services | 710.00 |
| 06-2-03100-400's | Food Services Operations - Property Services | 1,530,840.00 |
| 06-2-03100-600's | Food Services Operations - Supplies | 273,522.00 |
| 06-2-20500-000 | TOTAL DISBURSEMENTS | 2,094,102.00 |
| 06-0-CSHOH-BEG | School Nutrition Fund - Cash on Hand - Beginning Balance | 383,448.00 |
| 06-0-CSHOH-END | School Nutrition Fund - Cash on Hand - Ending Balance | 364,800.00 |
| Bond Fund |
| 07-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 2,533,433.00 |
| 07-1-01100-000 | REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 2,439,550.00 |
| 07-1-01115-000 | REVENUE FROM LOCAL SOURCES - CARLINE TAXES | 1,961.00 |
| 07-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 91,922.00 |
| 07-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 253,250.00 |
| 07-1-03130-000 | REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION | 137,037.00 |
| 07-1-03131-000 | REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT | 96,237.00 |
| 07-1-03132-000 | REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT | 11,162.00 |
| 07-1-03133-000 | REVENUE FROM STATE SOURCES - NAMEPLATE CAPACITY TAX | 803.00 |
| 07-1-03180-000 | REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE | 8,011.00 |
| 07-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 16,205,731.00 |
| 07-1-05101-000 | OTHER FINANCING SOURCES - ISSUANCE OF BONDS - (REFUNDING ONLY) | 14,615,000.00 |
| 07-1-05690-000 | OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS | 1,590,731.00 |
| 07-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 18,992,414.00 |
| 07-2-05000-000 | TOTAL DEBT SERVICES | 18,137,376.00 |
| 07-2-05000-800's | TOTAL DEBT SERVICES - Debt Related or other | 18,137,376.00 |
| 07-2-20500-000 | TOTAL DISBURSEMENTS | 18,137,376.00 |
| 07-2-99200-000 | BONDS OUTSTANDING AT END OF YEAR | 34,260,000.00 |
| 07-0-CSHOH-BEG | Bond Fund - Cash on Hand - Beginning Balance | 3,191,900.00 |
| 07-0-CSHOH-END | Bond Fund - Cash on Hand - Ending Balance | 3,980,295.00 |
| 07-0-TREAS-BEG | Bond Fund - Cash at County Treasurers - Beginning Balance | 648,002.00 |
| 07-0-TREAS-END | Bond Fund - Cash at County Treasurers - Ending Balance | 714,644.00 |
| Special Building Fund |
| 08-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 35,912.00 |
| 08-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 35,912.00 |
| 08-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 476,400.00 |
| 08-1-03995-000 | REVENUE FROM STATE SOURCES - PRESIDENTIAL DECLARED DISASTER AID | 476,400.00 |
| 08-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 512,312.00 |
| 08-2-02515-000 | CENTRAL SERVICES - BUILDING AND SITES | 3,169,975.00 |
| 08-2-02515-700's | CENTRAL SERVICES - BUILDING AND SITES - Capital Outlay | 3,169,975.00 |
| 08-2-20500-000 | TOTAL DISBURSEMENTS | 3,169,975.00 |
| 08-0-CSHOH-BEG | Special Building Fund - Cash on Hand - Beginning Balance | 2,685,516.00 |
| 08-0-CSHOH-END | Special Building Fund - Cash on Hand - Ending Balance | 27,913.00 |
| Qualified Capitol Fund |
| 09-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 558,186.00 |
| 09-1-01100-000 | REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 528,637.00 |
| 09-1-01115-000 | REVENUE FROM LOCAL SOURCES - CARLINE TAXES | 425.00 |
| 09-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 29,124.00 |
| 09-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 54,871.00 |
| 09-1-03131-000 | REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT | 20,851.00 |
| 09-1-03132-000 | REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT | 2,419.00 |
| 09-1-03133-000 | REVENUE FROM STATE SOURCES - NAMEPLATE CAPACITY TAX | 174.00 |
| 09-1-03180-000 | REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE | 1,736.00 |
| 09-1-03990-000 | REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS | 29,691.00 |
| 09-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 119,147.00 |
| 09-1-04530-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL CATAGORICAL RECEIPTS | 119,147.00 |
| 09-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 732,204.00 |
| 09-2-05000-000 | TOTAL DEBT SERVICES | 385,124.00 |
| 09-2-05000-800's | TOTAL DEBT SERVICES - Debt Related or other | 385,124.00 |
| 09-2-20500-000 | TOTAL DISBURSEMENTS | 385,124.00 |
| 09-2-99200-000 | BONDS OUTSTANDING AT END OF YEAR | 6,780,000.00 |
| 09-0-CSHOH-BEG | Qualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance | 2,092,319.00 |
| 09-0-CSHOH-END | Qualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance | 2,424,957.00 |
| 09-0-TREAS-BEG | Qualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Beginning Balance | 140,402.00 |
| 09-0-TREAS-END | Qualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Ending Balance | 154,843.00 |
| Cooperative Fund |
| 10-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 1,016,222.00 |
| 10-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 50,834.00 |
| 10-1-01990-000 | OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE | 965,388.00 |
| 10-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 122,272.00 |
| 10-1-05690-000 | OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS | 122,272.00 |
| 10-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 1,138,494.00 |
| 10-2-02510-000 | CENTRAL SERVICES - FISCAL SERVICES | 1,045.00 |
| 10-2-02510-300's | CENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services | 1,045.00 |
| 10-2-02600-000 | OPERATION AND MAINTENANCE OF PLANT | 838,953.00 |
| 10-2-02600-700's | OPERATION AND MAINTENANCE OF PLANT - Capital Outlay | 838,953.00 |
| 10-2-20500-000 | TOTAL DISBURSEMENTS | 839,998.00 |
| 10-0-CSHOH-BEG | Cooperative Fund - Cash on Hand - Beginning Balance | 2,482,217.00 |
| 10-0-CSHOH-END | Cooperative Fund - Cash on Hand - Ending Balance | 2,780,712.00 |
| Student Fee Fund |
| 12-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 79,742.00 |
| 12-1-01741-000 | DISTRICT ACTIVITIES - EXTRACURRICULAR ACTIVITY FEES | 79,742.00 |
| 12-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 79,742.00 |
| 12-2-02900-000 | Other Support Services | 72,431.00 |
| 12-2-02900-600's | Other Support Services - Supplies | 72,431.00 |
| 12-2-20500-000 | TOTAL DISBURSEMENTS | 72,431.00 |
| 12-0-CSHOH-BEG | Student Fee Fund - Cash on Hand - Beginning Balance | 10,367.00 |
| 12-0-CSHOH-END | Student Fee Fund - Cash on Hand - Ending Balance | 17,678.00 |