Annual Financial Report - District

County-District Number: 24-0020-000
District Name: GOTHENBURG PUBLIC SCHOOLS
Class of District: 3
Datayear: 2023/24


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES8,868,009.00
01-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT8,205,561.00
01-1-01115-000CARLINE TAXES16,316.00
01-1-01125-000MOTOR VEHICLE TAXES521,624.00
01-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)14,705.00
01-1-01312-000TUITION FROM INDIVIDUALS FOR SUMMER SCHOOL260.00
01-1-01323-000TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE - SPED1,909.00
01-1-01510-000INTEREST ON INVESTMENTS102,359.00
01-1-01910-000OTHER RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES1,675.00
01-1-01911-000OTHER LOCAL LICENSE FEES1,396.00
01-1-01921-000OTHER POLICE COURT FINES654.00
01-1-01925-000OTHER CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS1,550.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS52,956.00
01-1-02110-000COUNTY FINES AND LICENSE FEES50,982.00
01-1-02130-000OTHER COUNTY RECEIPTS1,160.00
01-1-02210-000ESU RECEIPTS814.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES3,813,886.00
01-1-03110-000STATE AID1,733,237.00
01-1-03120-000SPED (SCHOOL AGE)1,095,792.00
01-1-03130-000HOMESTEAD EXEMPTION164,617.00
01-1-03131-000PROPERTY TAX CREDIT632,275.00
01-1-03180-000PRO-RATE MOTOR VEHICLE23,864.00
01-1-03400-000STATE APPORTIONMENT145,712.00
01-1-03512-000DISTANCE EDUCATION INCENTIVE PAYMENTS4,000.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS6,889.00
01-1-03551-000CAREER EDUCATION7,500.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES1,004,772.00
01-1-04421-000IDEA PART-B (611) ARP - BASE & ENROLLMENT POVERTY ALLOCATION- BIRTH THROUGH AGE TWENTY-ONE7,681.00
01-1-04423-000IDEA PART B ARP PROPORTIONATE SHARE988.00
01-1-04505-000ESSA TITLE I, PART A: IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES117,148.00
01-1-04509-000ESSA TITLE II, PART A SUPPORTING EFFECTIVE INSTRUCTION20,734.00
01-1-04516-000IDEA PRESCHOOL: (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION4,810.00
01-1-04518-000IDEA Part B (611) Base & Enrollment Poverty Allocation167,719.00
01-1-04521-000IDEA PART B: PROPORTIONATE SHARE4,439.00
01-1-04708-000MEDICAID IN PUBLIC SCHOOLS37,546.00
01-1-04709-000MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)11,690.00
01-1-04969-000ESSA TITLE IV-A: STUDENT SUPPORT AND ACADEMIC ENRICHMENT GRANT (SSAE) (2018/19 FORMULA BASED)10,000.00
01-1-04998-000ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III)622,017.00
01-1-05000-000TOTAL OTHER FINANCING SOURCES7,115.00
01-1-05690-000OTHER NON-REVENUE RECEIPTS7,115.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS13,746,738.00
01-2-01000-000TOTAL INSTRUCTION7,067,842.00
01-2-01100-000REGULAR INSTRUCTION5,482,707.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries3,340,878.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits1,573,062.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services236,156.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services6,891.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies323,991.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay-7,624.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other9,353.00
01-2-01160-000POVERTY PROGRAMS348,389.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries219,536.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits128,853.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE1,230,808.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries819,713.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits380,974.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services4,426.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services15,719.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies8,972.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other1,004.00
01-2-01291-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-51,841.00
01-2-01291-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries1,566.00
01-2-01291-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits275.00
01-2-01292-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-24,082.00
01-2-01292-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Salaries3,473.00
01-2-01292-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Benefits609.00
01-2-01300-000SUMMER SCHOOL15.00
01-2-01300-100'sSUMMER SCHOOL - Salaries13.00
01-2-01300-200'sSUMMER SCHOOL - Benefits2.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS962,075.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES163,785.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries108,927.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits46,713.00
01-2-02120-300'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services2,785.00
01-2-02120-500'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services1,369.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies3,991.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES88,138.00
01-2-02130-100'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries49,795.00
01-2-02130-200'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits34,685.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies2,463.00
01-2-02130-800'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Debt Related or other1,195.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE119,197.00
01-2-02141-100'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Salaries76,236.00
01-2-02141-200'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Benefits39,385.00
01-2-02141-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services362.00
01-2-02141-600'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Supplies3,214.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE157,451.00
01-2-02151-100'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Salaries106,924.00
01-2-02151-200'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Benefits46,337.00
01-2-02151-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services4,131.00
01-2-02151-600'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Supplies59.00
01-2-02152-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5422.00
01-2-02152-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Other Purchased Services422.00
01-2-02153-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2422.00
01-2-02153-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Other Purchased Services422.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE19,116.00
01-2-02161-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services19,116.00
01-2-02162-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-53,073.00
01-2-02162-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services3,073.00
01-2-02163-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-21,802.00
01-2-02163-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services1,802.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE9,589.00
01-2-02171-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services9,589.00
01-2-02172-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-51,117.00
01-2-02172-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services1,117.00
01-2-02173-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2291.00
01-2-02173-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services291.00
01-2-02181-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE17,220.00
01-2-02181-500'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services17,220.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER380,452.00
01-2-02190-100'sSUPPORT SERVICES - STUDENT - OTHER - Salaries330,648.00
01-2-02190-200'sSUPPORT SERVICES - STUDENT - OTHER - Benefits49,804.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION434,153.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT163,737.00
01-2-02212-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Salaries102,792.00
01-2-02212-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Benefits43,782.00
01-2-02212-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services13,508.00
01-2-02212-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies365.00
01-2-02212-800'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Debt Related or other3,290.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES127,636.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries89,581.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits22,711.00
01-2-02220-300'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services1,441.00
01-2-02220-400'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Property Services525.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies13,378.00
01-2-02230-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY142,780.00
01-2-02230-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries113,559.00
01-2-02230-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits29,221.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION552,620.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION227,275.00
01-2-02310-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Benefits20,051.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services198,291.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other8,933.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION305,789.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries210,361.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits46,553.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services12,767.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies15,662.00
01-2-02320-700'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Capital Outlay7,324.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other13,122.00
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES19,556.00
01-2-02330-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services19,556.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL400,979.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL400,979.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries297,785.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits95,796.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services4,249.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services1,331.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies522.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other1,296.00
01-2-02500-000TOTAL CENTRAL SERVICES312,141.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES281,180.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries95,000.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits45,135.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services80,940.00
01-2-02510-400'sCENTRAL SERVICES - FISCAL SERVICES - Property Services47,674.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services12,431.00
01-2-02580-000CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES30,961.00
01-2-02580-400'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Property Services20,963.00
01-2-02580-600'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Supplies9,998.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT2,003,501.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS1,695,519.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries267,329.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits145,006.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services867,493.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies392,187.00
01-2-02610-800'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other23,504.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS306,550.00
01-2-02620-100'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries140,862.00
01-2-02620-200'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits70,266.00
01-2-02620-300'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services66,251.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies13,408.00
01-2-02620-700'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay15,763.00
01-2-02670-000OPERATION AND MAINTENANCE OF PLANT - SAFETY1,432.00
01-2-02670-300'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Professional/Tech Services1,203.00
01-2-02670-600'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies229.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION275,744.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries84,567.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits42,925.00
01-2-02710-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services22,765.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services24,987.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies79,355.00
01-2-02710-700'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay17,500.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other3,645.00
01-2-02713-000STUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED3,473.00
01-2-02713-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED - Salaries3,120.00
01-2-02713-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED - Benefits353.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION275,744.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION3,473.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION275,744.00
01-2-027X3-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - BELOW AGE 53,473.00
01-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES235,245.00
01-2-02900-100'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Salaries116,325.00
01-2-02900-200'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Benefits18,920.00
01-2-02900-800'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Debt Related or other100,000.00
01-2-03400-000CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS6,551.00
01-2-03400-600'sCATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Supplies6,551.00
01-2-03512-000DISTANCE EDUCATION INCENTIVE PAYMENTS4,000.00
01-2-03512-300'sDISTANCE EDUCATION INCENTIVE PAYMENTS - Professional/Tech Services4,000.00
01-2-03535-000HIGH ABILITY LEARNERS31,927.00
01-2-03535-100'sHIGH ABILITY LEARNERS - Salaries27,048.00
01-2-03535-200'sHIGH ABILITY LEARNERS - Benefits4,879.00
01-2-03540-000STATE EARLY CHILDHOOD101,741.00
01-2-03540-100'sSTATE EARLY CHILDHOOD - Salaries65,409.00
01-2-03540-200'sSTATE EARLY CHILDHOOD - Benefits36,332.00
01-2-03551-000CAREER EDUCATION7,500.00
01-2-03551-600'sCAREER EDUCATION - Supplies7,500.00
01-2-06000-000TOTAL FEDERAL PROGRAMS816,534.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES137,140.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries85,664.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits51,376.00
01-2-06200-600'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies100.00
01-2-06310-000FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION19,982.00
01-2-06310-100'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries13,328.00
01-2-06310-200'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits6,654.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION4,895.00
01-2-06406-100'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries3,148.00
01-2-06406-200'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits1,747.00
01-2-06408-000FEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE176,677.00
01-2-06408-100'sFEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Salaries108,011.00
01-2-06408-200'sFEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Benefits68,666.00
01-2-06412-000FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE7,765.00
01-2-06412-100'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Salaries5,249.00
01-2-06412-200'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Benefits2,516.00
01-2-06998-000ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III)470,075.00
01-2-06998-100'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Salaries272,234.00
01-2-06998-200'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Benefits116,489.00
01-2-06998-300'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Professional/Tech Services9,369.00
01-2-06998-500'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Other Purchased Services583.00
01-2-06998-600'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Supplies71,400.00
01-2-08000-000TRANSFERS (OUTGOING)70,000.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc70,000.00
01-2-20000-000TOTAL CURRENT EXPENSE12,301,250.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE32,963.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE12,268,287.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES12,469,492.00
01-2-20500-000TOTAL DISBURSEMENTS13,286,026.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance1,984,745.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance2,264,057.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance1,828,586.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance2,009,999.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES23,304.00
02-1-01510-000INTEREST ON INVESTMENTS23,304.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES832,356.00
02-1-05200-000FUND TRANSFERS IN820,000.00
02-1-05690-000OTHER NON-REVENUE RECEIPTS12,356.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS855,660.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES368,367.00
02-2-02900-300'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Professional/Tech Services19,022.00
02-2-02900-400'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services225,339.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay124,006.00
02-2-20500-000TOTAL DISBURSEMENTS368,367.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance703,568.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance1,190,861.00
Employee Benefit Fund
03-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES1,318.00
03-1-01510-000INTEREST ON INVESTMENTS1,318.00
03-1-05000-000TOTAL OTHER FINANCING SOURCES86,770.00
03-1-05200-000FUND TRANSFERS IN25,000.00
03-1-05690-000OTHER NON-REVENUE RECEIPTS61,770.00
03-1-10000-000GRAND TOTAL OF ALL RECEIPTS88,088.00
03-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES53,695.00
03-2-02900-200'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Benefits53,695.00
03-2-20500-000TOTAL DISBURSEMENTS53,695.00
03-0-CSHOH-BEGEmployee Benefit Fund - Cash on Hand - Beginning Balance62,696.00
03-0-CSHOH-ENDEmployee Benefit Fund - Cash on Hand - Ending Balance97,089.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES680,764.00
05-1-01710-000ADMISSIONS680,764.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS680,764.00
05-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES734,743.00
05-2-02900-100'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Salaries120.00
05-2-02900-600'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies734,623.00
05-2-20500-000TOTAL DISBURSEMENTS734,743.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance434,520.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance380,542.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES221,426.00
06-1-01510-000INTEREST ON INVESTMENTS11,238.00
06-1-01611-000SCHOOL LUNCH PROGRAM204,302.00
06-1-01990-000OTHER MISCELLANEOUS LOCAL REVENUE5,886.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES3,214.00
06-1-03150-000STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)3,214.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES389,188.00
06-1-04210-000FEDERAL NUTRITION PROGRAMS389,188.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS613,828.00
06-2-03100-000FOOD SERVICES OPERATIONS692,827.00
06-2-03100-100'sFOOD SERVICES OPERATIONS - Salaries21,484.00
06-2-03100-200'sFOOD SERVICES OPERATIONS - Benefits7,193.00
06-2-03100-400'sFOOD SERVICES OPERATIONS - Property Services1,825.00
06-2-03100-500'sFOOD SERVICES OPERATIONS - Other Purchased Services560,422.00
06-2-03100-600'sFOOD SERVICES OPERATIONS - Supplies25,333.00
06-2-03100-700'sFOOD SERVICES OPERATIONS - Capital Outlay68,348.00
06-2-03100-800'sFOOD SERVICES OPERATIONS - Debt Related or other8,222.00
06-2-20500-000TOTAL DISBURSEMENTS692,827.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance464,472.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance385,472.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES643,845.00
07-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT633,482.00
07-1-01115-000CARLINE TAXES1,410.00
07-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)1,112.00
07-1-01510-000INTEREST ON INVESTMENTS7,841.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES64,658.00
07-1-03130-000HOMESTEAD EXEMPTION15,519.00
07-1-03131-000PROPERTY TAX CREDIT47,344.00
07-1-03180-000PRO-RATE MOTOR VEHICLE1,795.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS708,503.00
07-2-05000-000TOTAL DEBT SERVICES735,200.00
07-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other735,200.00
07-2-20500-000TOTAL DISBURSEMENTS735,200.00
07-0-CSHOH-BEGBond Fund - Cash on Hand - Beginning Balance579,554.00
07-0-CSHOH-ENDBond Fund - Cash on Hand - Ending Balance526,217.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance130,257.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance156,897.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES408,752.00
08-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT386,669.00
08-1-01115-000CARLINE TAXES774.00
08-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)639.00
08-1-01510-000INTEREST ON INVESTMENTS20,670.00
08-1-03000-000TOTAL REVENUE FROM STATE SOURCES38,933.00
08-1-03130-000HOMESTEAD EXEMPTION7,835.00
08-1-03131-000PROPERTY TAX CREDIT30,003.00
08-1-03180-000PRO-RATE MOTOR VEHICLE1,095.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS447,685.00
08-2-04700-000FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS328,500.00
08-2-04700-400'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Property Services28,500.00
08-2-04700-800'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Debt Related or other300,000.00
08-2-20500-000TOTAL DISBURSEMENTS328,500.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance798,854.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance902,182.00
08-0-TREAS-BEGSpecial Building Fund - Cash at County Treasurers - Beginning Balance77,075.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance92,932.00
Qualified Capitol Fund
09-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES1,426.00
09-1-01510-000INTEREST ON INVESTMENTS1,426.00
09-1-05000-000TOTAL OTHER FINANCING SOURCES2,115,583.00
09-1-05100-000ISSUANCE OF BONDS2,115,583.00
09-1-10000-000GRAND TOTAL OF ALL RECEIPTS2,117,009.00
09-2-04500-000FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION1,024,206.00
09-2-04500-400'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION - Property Services1,024,206.00
09-2-20500-000TOTAL DISBURSEMENTS1,024,206.00
09-0-CSHOH-ENDQualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance1,092,803.00
Cooperative Fund
10-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES1,839.00
10-1-01510-000INTEREST ON INVESTMENTS1,839.00
10-1-05000-000TOTAL OTHER FINANCING SOURCES100,000.00
10-1-05200-000FUND TRANSFERS IN100,000.00
10-1-10000-000GRAND TOTAL OF ALL RECEIPTS101,839.00
10-0-CSHOH-BEGCooperative Fund - Cash on Hand - Beginning Balance90,006.00
10-0-CSHOH-ENDCooperative Fund - Cash on Hand - Ending Balance191,844.00
Student Fee Fund
12-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES7,560.00
12-1-01741-000EXTRACURRICULAR ACTIVITY FEES7,560.00
12-1-10000-000GRAND TOTAL OF ALL RECEIPTS7,560.00
12-0-CSHOH-BEGStudent Fee Fund - Cash on Hand - Beginning Balance24,731.00
12-0-CSHOH-ENDStudent Fee Fund - Cash on Hand - Ending Balance32,291.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-01100-382Distance Education & Telecommunications+165,079.00
01-2-02510-382Distance Education & Telecommunications+13,248.00
01-2-03512-382Distance Education & Telecommunications+4,000.00
General Fund Operating Expenses - GFOE
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+12,469,492.00
General Fund Operating Expenses - GFOE - Subtraction Accounts
01-1-01312-000TUITION FROM INDIVIDUALS FOR SUMMER SCHOOL+260.00
01-1-04709-000MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)+11,690.00
01-2-03400-000CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS+6,551.00
01-2-03512-000DISTANCE EDUCATION INCENTIVE PAYMENTS+4,000.00
01-2-03535-000HIGH ABILITY LEARNERS+31,927.00
01-2-03540-000STATE EARLY CHILDHOOD+101,741.00
01-2-03551-000CAREER EDUCATION+7,500.00
Special Education - SPED
01-1-01323-000TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE - SPED+1,909.00
01-1-03120-000SPED (SCHOOL AGE)+1,095,792.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS+6,889.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+275,744.00
Excess Legal Fees
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES+19,556.00
Other Actual Receipts
01-1-01115-000CARLINE TAXES+16,316.00
01-1-01125-000MOTOR VEHICLE TAXES+521,624.00
01-1-01323-000TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE - SPED+1,909.00
01-1-01510-000INTEREST ON INVESTMENTS+102,359.00
01-1-01910-000OTHER RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES+1,675.00
01-1-01911-000OTHER LOCAL LICENSE FEES+1,396.00
01-1-01921-000OTHER POLICE COURT FINES+654.00
01-1-02110-000COUNTY FINES AND LICENSE FEES+50,982.00
01-1-02130-000OTHER COUNTY RECEIPTS+1,160.00
01-1-02210-000ESU RECEIPTS+814.00
01-1-03120-000SPED (SCHOOL AGE)+1,095,792.00
01-1-03180-000PRO-RATE MOTOR VEHICLE+23,864.00
01-1-03400-000STATE APPORTIONMENT+145,712.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS+6,889.00
Calculated Transportation Cost
01-2-02710-332Mileage Paid to Parents +210.00