Annual Financial Report - District

County-District Number: 18-0011-000
District Name: HARVARD PUBLIC SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES3,537,329.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT3,415,324.00
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES2,846.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES12,981.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES82,533.00
01-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)8,541.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS1,742.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES660.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE12,702.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS18,234.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES14,574.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS3,660.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES1,009,713.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID178,723.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)489,185.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION22,931.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT258,341.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT18,696.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE6,890.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT31,261.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS3,686.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES359,711.00
01-1-04305-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - TITLE 8 - (IMPACT AID)101,837.00
01-1-04310-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - REAP28,301.00
01-1-04505-000REVENUE 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 AGENCIES105,329.00
01-1-04506-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY5,284.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION26,005.00
01-1-04516-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PRESCHOOL (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION6,231.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY41,458.00
01-1-04708-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS24,959.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)20,307.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS4,924,987.00
01-2-01000-000TOTAL INSTRUCTION2,805,672.00
01-2-01100-000REGULAR INSTRUCTION1,728,247.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries1,175,318.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits501,758.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies51,171.00
01-2-01150-000LIMITED ENGLISH PROFICIENCY PROGRAMS91,230.00
01-2-01150-100'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries63,915.00
01-2-01150-200'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits23,690.00
01-2-01150-600'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Supplies3,625.00
01-2-01160-000POVERTY PROGRAMS41,508.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries8,495.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits1,489.00
01-2-01160-600'sPOVERTY PROGRAMS - Supplies31,524.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE810,518.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries542,113.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits234,820.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services20,000.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies11,770.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other1,815.00
01-2-01291-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5134,169.00
01-2-01291-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries93,826.00
01-2-01291-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits36,714.00
01-2-01291-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Supplies3,629.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS462,070.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES79,017.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries58,456.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits17,586.00
01-2-02120-300'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services112.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies2,863.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES36,264.00
01-2-02130-100'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries28,992.00
01-2-02130-200'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits5,063.00
01-2-02130-400'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Property Services40.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies2,169.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE35,315.00
01-2-02141-300'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Professional/Tech Services35,315.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE245,391.00
01-2-02151-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Professional/Tech Services245,391.00
01-2-02152-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-511,615.00
01-2-02152-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Professional/Tech Services11,615.00
01-2-02153-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-28,348.00
01-2-02153-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Professional/Tech Services8,348.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE23,794.00
01-2-02161-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services23,794.00
01-2-02162-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5861.00
01-2-02162-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services861.00
01-2-02163-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2671.00
01-2-02163-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services671.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE18,971.00
01-2-02171-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services18,971.00
01-2-02172-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5947.00
01-2-02172-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services947.00
01-2-02173-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2876.00
01-2-02173-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services876.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION10,788.00
01-2-02213-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING9,427.00
01-2-02213-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Salaries950.00
01-2-02213-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Benefits166.00
01-2-02213-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Professional/Tech Services3,218.00
01-2-02213-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Supplies5,093.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES1,361.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies1,361.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION211,149.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION31,489.00
01-2-02310-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Salaries826.00
01-2-02310-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Benefits143.00
01-2-02310-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services30,520.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION172,340.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries140,688.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits24,661.00
01-2-02320-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Professional/Tech Services6,991.00
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES7,320.00
01-2-02330-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services7,320.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL273,781.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL273,781.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries185,434.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits81,780.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services4,637.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies1,930.00
01-2-02500-000TOTAL CENTRAL SERVICES253,787.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES201,669.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries78,736.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits42,016.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services11,224.00
01-2-02510-400'sCENTRAL SERVICES - FISCAL SERVICES - Property Services28,440.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services18,286.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies22,492.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other475.00
01-2-02580-000CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES52,118.00
01-2-02580-100'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Salaries32,615.00
01-2-02580-200'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Benefits5,703.00
01-2-02580-600'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Supplies13,800.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT404,616.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS132,289.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services8,594.00
01-2-02610-500'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Other Purchased Services50,891.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies72,804.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS272,327.00
01-2-02620-100'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries139,733.00
01-2-02620-200'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits48,752.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services20,773.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies55,455.00
01-2-02620-700'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay7,614.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION89,063.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries42,130.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits7,742.00
01-2-02710-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services1,552.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services13,281.00
01-2-02710-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services816.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies22,216.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other1,326.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED21,525.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries17,491.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits1,643.00
01-2-02712-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Professional/Tech Services2,391.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION89,063.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION21,525.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION89,063.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE21,525.00
01-2-03535-000HIGH ABILITY LEARNERS5,684.00
01-2-03535-600'sHIGH ABILITY LEARNERS - Supplies5,684.00
01-2-04000-000TOTAL FACILITIES51,493.00
01-2-04700-000FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS51,493.00
01-2-04700-400'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Property Services51,493.00
01-2-06000-000TOTAL FEDERAL PROGRAMS228,522.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES120,029.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries74,212.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits33,803.00
01-2-06200-300'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services2,232.00
01-2-06200-600'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies9,782.00
01-2-06210-000FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY13,584.00
01-2-06210-100'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Salaries11,563.00
01-2-06210-200'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Benefits2,021.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR26,129.00
01-2-06404-300'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Professional/Tech Services26,129.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION6,276.00
01-2-06406-100'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries5,080.00
01-2-06406-200'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits1,196.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)41,291.00
01-2-06410-300'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Professional/Tech Services41,291.00
01-2-06992-000FEDERAL SERVICES - REAP21,213.00
01-2-06992-600'sFEDERAL SERVICES - REAP - Supplies21,213.00
01-2-08000-000TRANSFERS (OUTGOING)77,490.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc77,490.00
01-2-20000-000TOTAL CURRENT EXPENSE4,452,454.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE27,614.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE4,424,840.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES4,667,118.00
01-2-20500-000TOTAL DISBURSEMENTS4,895,640.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance201,503.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance201,383.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance674,628.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance704,100.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES265.00
02-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS265.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES51,493.00
02-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN51,493.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS51,758.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES3,500.00
02-2-02900-400'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services3,500.00
02-2-20500-000TOTAL DISBURSEMENTS3,500.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance89,753.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance138,010.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES130,327.00
05-1-01710-000DISTRICT ACTIVITIES - ADMISSIONS130,327.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES55,560.00
05-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN55,560.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS185,887.00
05-2-02900-000OTHER SUPPORT SERVICES182,809.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other182,809.00
05-2-20500-000TOTAL DISBURSEMENTS182,809.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance38,950.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance42,028.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES38,880.00
06-1-01611-000FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM27,566.00
06-1-01612-000FOOD SERVICES - DAILY SALES - SCHOOL BREAKFAST PROGRAM2,233.00
06-1-01613-000FOOD SERVICES - DAILY SALES - SPECIAL MILK PROGRAM90.00
06-1-01620-000FOOD SERVICES - DAILY SALES - NON-REIMBURSABLE PROGRAMS8,691.00
06-1-01630-000FOOD SERVICES - SPECIAL FUNCTIONS300.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES9,027.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)9,027.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES112,600.00
06-1-04210-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS108,640.00
06-1-04211-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - CHILD AND ADULT FOOD PROGRAM3,960.00
06-1-05000-000TOTAL OTHER FINANCING SOURCES21,930.00
06-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN21,930.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS182,437.00
06-2-03100-000Food Services Operations183,711.00
06-2-03100-100'sFood Services Operations - Salaries73,103.00
06-2-03100-200'sFood Services Operations - Benefits20,716.00
06-2-03100-600'sFood Services Operations - Supplies89,892.00
06-2-20500-000TOTAL DISBURSEMENTS183,711.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance5,314.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance4,039.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES28.00
08-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT23.00
08-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)5.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS28.00
08-2-02515-000CENTRAL SERVICES - BUILDING AND SITES25,055.00
08-2-02515-400'sCENTRAL SERVICES - BUILDING AND SITES - Property Services25,055.00
08-2-20500-000TOTAL DISBURSEMENTS25,055.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance25,022.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
General Fund Operating Expenses - GFOE
01-1-04305-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - TITLE 8 - (IMPACT AID)-101,837.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)-20,307.00
01-2-01200-562Tuition to Other School Districts Within the State (SPED)-20,000.00
01-2-03535-000HIGH ABILITY LEARNERS-5,684.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+4,667,118.00
Special Education - SPED
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+489,185.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+3,686.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+89,063.00
Excess Legal Fees
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES+7,320.00
Other Actual Receipts
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES+2,846.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES+12,981.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+82,533.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+1,742.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES+660.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE+12,702.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES+14,574.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS+3,660.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+489,185.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+6,890.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+31,261.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+3,686.00