| Account | Description | Amount |
| General Fund |
| 01-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 8,868,009.00 |
| 01-1-01100-000 | TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 8,205,561.00 |
| 01-1-01115-000 | CARLINE TAXES | 16,316.00 |
| 01-1-01125-000 | MOTOR VEHICLE TAXES | 521,624.00 |
| 01-1-01140-000 | PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU) | 14,705.00 |
| 01-1-01312-000 | TUITION FROM INDIVIDUALS FOR SUMMER SCHOOL | 260.00 |
| 01-1-01323-000 | TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE - SPED | 1,909.00 |
| 01-1-01510-000 | INTEREST ON INVESTMENTS | 102,359.00 |
| 01-1-01910-000 | OTHER RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES | 1,675.00 |
| 01-1-01911-000 | OTHER LOCAL LICENSE FEES | 1,396.00 |
| 01-1-01921-000 | OTHER POLICE COURT FINES | 654.00 |
| 01-1-01925-000 | OTHER CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS | 1,550.00 |
| 01-1-02000-000 | TOTAL COUNTY AND ESU RECEIPTS | 52,956.00 |
| 01-1-02110-000 | COUNTY FINES AND LICENSE FEES | 50,982.00 |
| 01-1-02130-000 | OTHER COUNTY RECEIPTS | 1,160.00 |
| 01-1-02210-000 | ESU RECEIPTS | 814.00 |
| 01-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 3,813,886.00 |
| 01-1-03110-000 | STATE AID | 1,733,237.00 |
| 01-1-03120-000 | SPED (SCHOOL AGE) | 1,095,792.00 |
| 01-1-03130-000 | HOMESTEAD EXEMPTION | 164,617.00 |
| 01-1-03131-000 | PROPERTY TAX CREDIT | 632,275.00 |
| 01-1-03180-000 | PRO-RATE MOTOR VEHICLE | 23,864.00 |
| 01-1-03400-000 | STATE APPORTIONMENT | 145,712.00 |
| 01-1-03512-000 | DISTANCE EDUCATION INCENTIVE PAYMENTS | 4,000.00 |
| 01-1-03535-000 | PAYMENTS FOR HIGH ABILITY LEARNERS | 6,889.00 |
| 01-1-03551-000 | CAREER EDUCATION | 7,500.00 |
| 01-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 1,004,772.00 |
| 01-1-04421-000 | IDEA PART-B (611) ARP - BASE & ENROLLMENT POVERTY ALLOCATION- BIRTH THROUGH AGE TWENTY-ONE | 7,681.00 |
| 01-1-04423-000 | IDEA PART B ARP PROPORTIONATE SHARE | 988.00 |
| 01-1-04505-000 | ESSA TITLE I, PART A: IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES | 117,148.00 |
| 01-1-04509-000 | ESSA TITLE II, PART A SUPPORTING EFFECTIVE INSTRUCTION | 20,734.00 |
| 01-1-04516-000 | IDEA PRESCHOOL: (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION | 4,810.00 |
| 01-1-04518-000 | IDEA Part B (611) Base & Enrollment Poverty Allocation | 167,719.00 |
| 01-1-04521-000 | IDEA PART B: PROPORTIONATE SHARE | 4,439.00 |
| 01-1-04708-000 | MEDICAID IN PUBLIC SCHOOLS | 37,546.00 |
| 01-1-04709-000 | MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS) | 11,690.00 |
| 01-1-04969-000 | ESSA TITLE IV-A: STUDENT SUPPORT AND ACADEMIC ENRICHMENT GRANT (SSAE) (2018/19 FORMULA BASED) | 10,000.00 |
| 01-1-04998-000 | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) | 622,017.00 |
| 01-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 7,115.00 |
| 01-1-05690-000 | OTHER NON-REVENUE RECEIPTS | 7,115.00 |
| 01-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 13,746,738.00 |
| 01-2-01000-000 | TOTAL INSTRUCTION | 7,067,842.00 |
| 01-2-01100-000 | REGULAR INSTRUCTION | 5,482,707.00 |
| 01-2-01100-100's | REGULAR INSTRUCTION - Salaries | 3,340,878.00 |
| 01-2-01100-200's | REGULAR INSTRUCTION - Benefits | 1,573,062.00 |
| 01-2-01100-300's | REGULAR INSTRUCTION - Professional/Tech Services | 236,156.00 |
| 01-2-01100-500's | REGULAR INSTRUCTION - Other Purchased Services | 6,891.00 |
| 01-2-01100-600's | REGULAR INSTRUCTION - Supplies | 323,991.00 |
| 01-2-01100-700's | REGULAR INSTRUCTION - Capital Outlay | -7,624.00 |
| 01-2-01100-800's | REGULAR INSTRUCTION - Debt Related or other | 9,353.00 |
| 01-2-01160-000 | POVERTY PROGRAMS | 348,389.00 |
| 01-2-01160-100's | POVERTY PROGRAMS - Salaries | 219,536.00 |
| 01-2-01160-200's | POVERTY PROGRAMS - Benefits | 128,853.00 |
| 01-2-01200-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE | 1,230,808.00 |
| 01-2-01200-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries | 819,713.00 |
| 01-2-01200-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits | 380,974.00 |
| 01-2-01200-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services | 4,426.00 |
| 01-2-01200-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services | 15,719.00 |
| 01-2-01200-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies | 8,972.00 |
| 01-2-01200-800's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other | 1,004.00 |
| 01-2-01291-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 | 1,841.00 |
| 01-2-01291-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries | 1,566.00 |
| 01-2-01291-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits | 275.00 |
| 01-2-01292-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 | 4,082.00 |
| 01-2-01292-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Salaries | 3,473.00 |
| 01-2-01292-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Benefits | 609.00 |
| 01-2-01300-000 | SUMMER SCHOOL | 15.00 |
| 01-2-01300-100's | SUMMER SCHOOL - Salaries | 13.00 |
| 01-2-01300-200's | SUMMER SCHOOL - Benefits | 2.00 |
| 01-2-02100-000 | TOTAL SUPPORT SERVICES - STUDENTS | 962,075.00 |
| 01-2-02120-000 | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES | 163,785.00 |
| 01-2-02120-100's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries | 108,927.00 |
| 01-2-02120-200's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits | 46,713.00 |
| 01-2-02120-300's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services | 2,785.00 |
| 01-2-02120-500's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services | 1,369.00 |
| 01-2-02120-600's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies | 3,991.00 |
| 01-2-02130-000 | SUPPORT SERVICES - STUDENT - HEALTH SERVICES | 88,138.00 |
| 01-2-02130-100's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries | 49,795.00 |
| 01-2-02130-200's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits | 34,685.00 |
| 01-2-02130-600's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies | 2,463.00 |
| 01-2-02130-800's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Debt Related or other | 1,195.00 |
| 01-2-02141-000 | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE | 119,197.00 |
| 01-2-02141-100's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Salaries | 76,236.00 |
| 01-2-02141-200's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Benefits | 39,385.00 |
| 01-2-02141-500's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 362.00 |
| 01-2-02141-600's | SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Supplies | 3,214.00 |
| 01-2-02151-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE | 157,451.00 |
| 01-2-02151-100's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Salaries | 106,924.00 |
| 01-2-02151-200's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Benefits | 46,337.00 |
| 01-2-02151-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 4,131.00 |
| 01-2-02151-600's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Supplies | 59.00 |
| 01-2-02152-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 | 422.00 |
| 01-2-02152-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Other Purchased Services | 422.00 |
| 01-2-02153-000 | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 | 422.00 |
| 01-2-02153-500's | SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Other Purchased Services | 422.00 |
| 01-2-02161-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 19,116.00 |
| 01-2-02161-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 19,116.00 |
| 01-2-02162-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 | 3,073.00 |
| 01-2-02162-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services | 3,073.00 |
| 01-2-02163-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 | 1,802.00 |
| 01-2-02163-300's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services | 1,802.00 |
| 01-2-02171-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 9,589.00 |
| 01-2-02171-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services | 9,589.00 |
| 01-2-02172-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 | 1,117.00 |
| 01-2-02172-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services | 1,117.00 |
| 01-2-02173-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 | 291.00 |
| 01-2-02173-300's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services | 291.00 |
| 01-2-02181-000 | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE | 17,220.00 |
| 01-2-02181-500's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services | 17,220.00 |
| 01-2-02190-000 | SUPPORT SERVICES - STUDENT - OTHER | 380,452.00 |
| 01-2-02190-100's | SUPPORT SERVICES - STUDENT - OTHER - Salaries | 330,648.00 |
| 01-2-02190-200's | SUPPORT SERVICES - STUDENT - OTHER - Benefits | 49,804.00 |
| 01-2-02200-000 | TOTAL SUPPORT SERVICES - INSTRUCTION | 434,153.00 |
| 01-2-02212-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT | 163,737.00 |
| 01-2-02212-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Salaries | 102,792.00 |
| 01-2-02212-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Benefits | 43,782.00 |
| 01-2-02212-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services | 13,508.00 |
| 01-2-02212-600's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies | 365.00 |
| 01-2-02212-800's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Debt Related or other | 3,290.00 |
| 01-2-02220-000 | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES | 127,636.00 |
| 01-2-02220-100's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries | 89,581.00 |
| 01-2-02220-200's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits | 22,711.00 |
| 01-2-02220-300's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services | 1,441.00 |
| 01-2-02220-400's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Property Services | 525.00 |
| 01-2-02220-600's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies | 13,378.00 |
| 01-2-02230-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY | 142,780.00 |
| 01-2-02230-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries | 113,559.00 |
| 01-2-02230-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits | 29,221.00 |
| 01-2-02300-000 | TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION | 552,620.00 |
| 01-2-02310-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION | 227,275.00 |
| 01-2-02310-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Benefits | 20,051.00 |
| 01-2-02310-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services | 198,291.00 |
| 01-2-02310-800's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other | 8,933.00 |
| 01-2-02320-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION | 305,789.00 |
| 01-2-02320-100's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries | 210,361.00 |
| 01-2-02320-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits | 46,553.00 |
| 01-2-02320-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services | 12,767.00 |
| 01-2-02320-600's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies | 15,662.00 |
| 01-2-02320-700's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Capital Outlay | 7,324.00 |
| 01-2-02320-800's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other | 13,122.00 |
| 01-2-02330-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES | 19,556.00 |
| 01-2-02330-300's | SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services | 19,556.00 |
| 01-2-02400-000 | TOTAL OFFICE OF THE PRINCIPAL | 400,979.00 |
| 01-2-02410-000 | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL | 400,979.00 |
| 01-2-02410-100's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries | 297,785.00 |
| 01-2-02410-200's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits | 95,796.00 |
| 01-2-02410-300's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services | 4,249.00 |
| 01-2-02410-500's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services | 1,331.00 |
| 01-2-02410-600's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies | 522.00 |
| 01-2-02410-800's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other | 1,296.00 |
| 01-2-02500-000 | TOTAL CENTRAL SERVICES | 312,141.00 |
| 01-2-02510-000 | CENTRAL SERVICES - FISCAL SERVICES | 281,180.00 |
| 01-2-02510-100's | CENTRAL SERVICES - FISCAL SERVICES - Salaries | 95,000.00 |
| 01-2-02510-200's | CENTRAL SERVICES - FISCAL SERVICES - Benefits | 45,135.00 |
| 01-2-02510-300's | CENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services | 80,940.00 |
| 01-2-02510-400's | CENTRAL SERVICES - FISCAL SERVICES - Property Services | 47,674.00 |
| 01-2-02510-500's | CENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services | 12,431.00 |
| 01-2-02580-000 | CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES | 30,961.00 |
| 01-2-02580-400's | CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Property Services | 20,963.00 |
| 01-2-02580-600's | CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Supplies | 9,998.00 |
| 01-2-02600-000 | TOTAL OPERATION & MAINTENANCE OF PLANT | 2,003,501.00 |
| 01-2-02610-000 | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS | 1,695,519.00 |
| 01-2-02610-100's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries | 267,329.00 |
| 01-2-02610-200's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits | 145,006.00 |
| 01-2-02610-400's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services | 867,493.00 |
| 01-2-02610-600's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies | 392,187.00 |
| 01-2-02610-800's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other | 23,504.00 |
| 01-2-02620-000 | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS | 306,550.00 |
| 01-2-02620-100's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries | 140,862.00 |
| 01-2-02620-200's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits | 70,266.00 |
| 01-2-02620-300's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services | 66,251.00 |
| 01-2-02620-600's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies | 13,408.00 |
| 01-2-02620-700's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay | 15,763.00 |
| 01-2-02670-000 | OPERATION AND MAINTENANCE OF PLANT - SAFETY | 1,432.00 |
| 01-2-02670-300's | OPERATION AND MAINTENANCE OF PLANT - SAFETY - Professional/Tech Services | 1,203.00 |
| 01-2-02670-600's | OPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies | 229.00 |
| 01-2-02710-000 | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION | 275,744.00 |
| 01-2-02710-100's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries | 84,567.00 |
| 01-2-02710-200's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits | 42,925.00 |
| 01-2-02710-300's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services | 22,765.00 |
| 01-2-02710-400's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services | 24,987.00 |
| 01-2-02710-600's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies | 79,355.00 |
| 01-2-02710-700's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay | 17,500.00 |
| 01-2-02710-800's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other | 3,645.00 |
| 01-2-02713-000 | STUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED | 3,473.00 |
| 01-2-02713-100's | STUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED - Salaries | 3,120.00 |
| 01-2-02713-200's | STUDENT TRANSPORTATION - VEHICLE OPERATION - BELOW AGE FIVE SPED - Benefits | 353.00 |
| 01-2-027RG-000 | TOTAL TRANSPORTATION - REGULAR EDUCATION | 275,744.00 |
| 01-2-027SP-000 | TOTAL TRANSPORTATION - SPECIAL EDUCATION | 3,473.00 |
| 01-2-027X0-000 | TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION | 275,744.00 |
| 01-2-027X3-000 | TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - BELOW AGE 5 | 3,473.00 |
| 01-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 235,245.00 |
| 01-2-02900-100's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Salaries | 116,325.00 |
| 01-2-02900-200's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Benefits | 18,920.00 |
| 01-2-02900-800's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Debt Related or other | 100,000.00 |
| 01-2-03400-000 | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS | 6,551.00 |
| 01-2-03400-600's | CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS - Supplies | 6,551.00 |
| 01-2-03512-000 | DISTANCE EDUCATION INCENTIVE PAYMENTS | 4,000.00 |
| 01-2-03512-300's | DISTANCE EDUCATION INCENTIVE PAYMENTS - Professional/Tech Services | 4,000.00 |
| 01-2-03535-000 | HIGH ABILITY LEARNERS | 31,927.00 |
| 01-2-03535-100's | HIGH ABILITY LEARNERS - Salaries | 27,048.00 |
| 01-2-03535-200's | HIGH ABILITY LEARNERS - Benefits | 4,879.00 |
| 01-2-03540-000 | STATE EARLY CHILDHOOD | 101,741.00 |
| 01-2-03540-100's | STATE EARLY CHILDHOOD - Salaries | 65,409.00 |
| 01-2-03540-200's | STATE EARLY CHILDHOOD - Benefits | 36,332.00 |
| 01-2-03551-000 | CAREER EDUCATION | 7,500.00 |
| 01-2-03551-600's | CAREER EDUCATION - Supplies | 7,500.00 |
| 01-2-06000-000 | TOTAL FEDERAL PROGRAMS | 816,534.00 |
| 01-2-06200-000 | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES | 137,140.00 |
| 01-2-06200-100's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries | 85,664.00 |
| 01-2-06200-200's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits | 51,376.00 |
| 01-2-06200-600's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies | 100.00 |
| 01-2-06310-000 | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION | 19,982.00 |
| 01-2-06310-100's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries | 13,328.00 |
| 01-2-06310-200's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits | 6,654.00 |
| 01-2-06406-000 | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION | 4,895.00 |
| 01-2-06406-100's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries | 3,148.00 |
| 01-2-06406-200's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits | 1,747.00 |
| 01-2-06408-000 | FEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE | 176,677.00 |
| 01-2-06408-100's | FEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Salaries | 108,011.00 |
| 01-2-06408-200's | FEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Benefits | 68,666.00 |
| 01-2-06412-000 | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE | 7,765.00 |
| 01-2-06412-100's | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Salaries | 5,249.00 |
| 01-2-06412-200's | FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Benefits | 2,516.00 |
| 01-2-06998-000 | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) | 470,075.00 |
| 01-2-06998-100's | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Salaries | 272,234.00 |
| 01-2-06998-200's | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Benefits | 116,489.00 |
| 01-2-06998-300's | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Professional/Tech Services | 9,369.00 |
| 01-2-06998-500's | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Other Purchased Services | 583.00 |
| 01-2-06998-600's | ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Supplies | 71,400.00 |
| 01-2-08000-000 | TRANSFERS (OUTGOING) | 70,000.00 |
| 01-2-08000-900's | TRANSFERS (OUTGOING) - Transfers & Misc | 70,000.00 |
| 01-2-20000-000 | TOTAL CURRENT EXPENSE | 12,301,250.00 |
| 01-2-20100-000 | ADJUSTMENTS TO CURRENT EXPENSE | 32,963.00 |
| 01-2-20200-000 | TOTAL ADJUSTED CURRENT EXPENSE | 12,268,287.00 |
| 01-2-20400-000 | TOTAL GENERAL FUND EXPENDITURES | 12,469,492.00 |
| 01-2-20500-000 | TOTAL DISBURSEMENTS | 13,286,026.00 |
| 01-0-CSHOH-BEG | General Fund - Cash on Hand - Beginning Balance | 1,984,745.00 |
| 01-0-CSHOH-END | General Fund - Cash on Hand - Ending Balance | 2,264,057.00 |
| 01-0-TREAS-BEG | General Fund - Cash at County Treasurers - Beginning Balance | 1,828,586.00 |
| 01-0-TREAS-END | General Fund - Cash at County Treasurers - Ending Balance | 2,009,999.00 |
| Depreciation Fund |
| 02-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 23,304.00 |
| 02-1-01510-000 | INTEREST ON INVESTMENTS | 23,304.00 |
| 02-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 832,356.00 |
| 02-1-05200-000 | FUND TRANSFERS IN | 820,000.00 |
| 02-1-05690-000 | OTHER NON-REVENUE RECEIPTS | 12,356.00 |
| 02-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 855,660.00 |
| 02-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 368,367.00 |
| 02-2-02900-300's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Professional/Tech Services | 19,022.00 |
| 02-2-02900-400's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services | 225,339.00 |
| 02-2-02900-700's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay | 124,006.00 |
| 02-2-20500-000 | TOTAL DISBURSEMENTS | 368,367.00 |
| 02-0-CSHOH-BEG | Depreciation Fund - Cash on Hand - Beginning Balance | 703,568.00 |
| 02-0-CSHOH-END | Depreciation Fund - Cash on Hand - Ending Balance | 1,190,861.00 |
| Employee Benefit Fund |
| 03-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 1,318.00 |
| 03-1-01510-000 | INTEREST ON INVESTMENTS | 1,318.00 |
| 03-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 86,770.00 |
| 03-1-05200-000 | FUND TRANSFERS IN | 25,000.00 |
| 03-1-05690-000 | OTHER NON-REVENUE RECEIPTS | 61,770.00 |
| 03-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 88,088.00 |
| 03-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 53,695.00 |
| 03-2-02900-200's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Benefits | 53,695.00 |
| 03-2-20500-000 | TOTAL DISBURSEMENTS | 53,695.00 |
| 03-0-CSHOH-BEG | Employee Benefit Fund - Cash on Hand - Beginning Balance | 62,696.00 |
| 03-0-CSHOH-END | Employee Benefit Fund - Cash on Hand - Ending Balance | 97,089.00 |
| Activities Fund |
| 05-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 680,764.00 |
| 05-1-01710-000 | ADMISSIONS | 680,764.00 |
| 05-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 680,764.00 |
| 05-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 734,743.00 |
| 05-2-02900-100's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Salaries | 120.00 |
| 05-2-02900-600's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies | 734,623.00 |
| 05-2-20500-000 | TOTAL DISBURSEMENTS | 734,743.00 |
| 05-0-CSHOH-BEG | Activities Fund - Cash on Hand - Beginning Balance | 434,520.00 |
| 05-0-CSHOH-END | Activities Fund - Cash on Hand - Ending Balance | 380,542.00 |
| School Nutrition Fund |
| 06-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 221,426.00 |
| 06-1-01510-000 | INTEREST ON INVESTMENTS | 11,238.00 |
| 06-1-01611-000 | SCHOOL LUNCH PROGRAM | 204,302.00 |
| 06-1-01990-000 | OTHER MISCELLANEOUS LOCAL REVENUE | 5,886.00 |
| 06-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 3,214.00 |
| 06-1-03150-000 | STATE REIMBURSEMENT (OF NUTRITION PROGRAMS) | 3,214.00 |
| 06-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 389,188.00 |
| 06-1-04210-000 | FEDERAL NUTRITION PROGRAMS | 389,188.00 |
| 06-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 613,828.00 |
| 06-2-03100-000 | FOOD SERVICES OPERATIONS | 692,827.00 |
| 06-2-03100-100's | FOOD SERVICES OPERATIONS - Salaries | 21,484.00 |
| 06-2-03100-200's | FOOD SERVICES OPERATIONS - Benefits | 7,193.00 |
| 06-2-03100-400's | FOOD SERVICES OPERATIONS - Property Services | 1,825.00 |
| 06-2-03100-500's | FOOD SERVICES OPERATIONS - Other Purchased Services | 560,422.00 |
| 06-2-03100-600's | FOOD SERVICES OPERATIONS - Supplies | 25,333.00 |
| 06-2-03100-700's | FOOD SERVICES OPERATIONS - Capital Outlay | 68,348.00 |
| 06-2-03100-800's | FOOD SERVICES OPERATIONS - Debt Related or other | 8,222.00 |
| 06-2-20500-000 | TOTAL DISBURSEMENTS | 692,827.00 |
| 06-0-CSHOH-BEG | School Nutrition Fund - Cash on Hand - Beginning Balance | 464,472.00 |
| 06-0-CSHOH-END | School Nutrition Fund - Cash on Hand - Ending Balance | 385,472.00 |
| Bond Fund |
| 07-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 643,845.00 |
| 07-1-01100-000 | TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 633,482.00 |
| 07-1-01115-000 | CARLINE TAXES | 1,410.00 |
| 07-1-01140-000 | PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU) | 1,112.00 |
| 07-1-01510-000 | INTEREST ON INVESTMENTS | 7,841.00 |
| 07-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 64,658.00 |
| 07-1-03130-000 | HOMESTEAD EXEMPTION | 15,519.00 |
| 07-1-03131-000 | PROPERTY TAX CREDIT | 47,344.00 |
| 07-1-03180-000 | PRO-RATE MOTOR VEHICLE | 1,795.00 |
| 07-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 708,503.00 |
| 07-2-05000-000 | TOTAL DEBT SERVICES | 735,200.00 |
| 07-2-05000-800's | TOTAL DEBT SERVICES - Debt Related or other | 735,200.00 |
| 07-2-20500-000 | TOTAL DISBURSEMENTS | 735,200.00 |
| 07-0-CSHOH-BEG | Bond Fund - Cash on Hand - Beginning Balance | 579,554.00 |
| 07-0-CSHOH-END | Bond Fund - Cash on Hand - Ending Balance | 526,217.00 |
| 07-0-TREAS-BEG | Bond Fund - Cash at County Treasurers - Beginning Balance | 130,257.00 |
| 07-0-TREAS-END | Bond Fund - Cash at County Treasurers - Ending Balance | 156,897.00 |
| Special Building Fund |
| 08-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 408,752.00 |
| 08-1-01100-000 | TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 386,669.00 |
| 08-1-01115-000 | CARLINE TAXES | 774.00 |
| 08-1-01140-000 | PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU) | 639.00 |
| 08-1-01510-000 | INTEREST ON INVESTMENTS | 20,670.00 |
| 08-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 38,933.00 |
| 08-1-03130-000 | HOMESTEAD EXEMPTION | 7,835.00 |
| 08-1-03131-000 | PROPERTY TAX CREDIT | 30,003.00 |
| 08-1-03180-000 | PRO-RATE MOTOR VEHICLE | 1,095.00 |
| 08-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 447,685.00 |
| 08-2-04700-000 | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS | 328,500.00 |
| 08-2-04700-400's | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Property Services | 28,500.00 |
| 08-2-04700-800's | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Debt Related or other | 300,000.00 |
| 08-2-20500-000 | TOTAL DISBURSEMENTS | 328,500.00 |
| 08-0-CSHOH-BEG | Special Building Fund - Cash on Hand - Beginning Balance | 798,854.00 |
| 08-0-CSHOH-END | Special Building Fund - Cash on Hand - Ending Balance | 902,182.00 |
| 08-0-TREAS-BEG | Special Building Fund - Cash at County Treasurers - Beginning Balance | 77,075.00 |
| 08-0-TREAS-END | Special Building Fund - Cash at County Treasurers - Ending Balance | 92,932.00 |
| Qualified Capitol Fund |
| 09-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 1,426.00 |
| 09-1-01510-000 | INTEREST ON INVESTMENTS | 1,426.00 |
| 09-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 2,115,583.00 |
| 09-1-05100-000 | ISSUANCE OF BONDS | 2,115,583.00 |
| 09-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 2,117,009.00 |
| 09-2-04500-000 | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION | 1,024,206.00 |
| 09-2-04500-400's | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION - Property Services | 1,024,206.00 |
| 09-2-20500-000 | TOTAL DISBURSEMENTS | 1,024,206.00 |
| 09-0-CSHOH-END | Qualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance | 1,092,803.00 |
| Cooperative Fund |
| 10-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 1,839.00 |
| 10-1-01510-000 | INTEREST ON INVESTMENTS | 1,839.00 |
| 10-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 100,000.00 |
| 10-1-05200-000 | FUND TRANSFERS IN | 100,000.00 |
| 10-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 101,839.00 |
| 10-0-CSHOH-BEG | Cooperative Fund - Cash on Hand - Beginning Balance | 90,006.00 |
| 10-0-CSHOH-END | Cooperative Fund - Cash on Hand - Ending Balance | 191,844.00 |
| Student Fee Fund |
| 12-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 7,560.00 |
| 12-1-01741-000 | EXTRACURRICULAR ACTIVITY FEES | 7,560.00 |
| 12-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 7,560.00 |
| 12-0-CSHOH-BEG | Student Fee Fund - Cash on Hand - Beginning Balance | 24,731.00 |
| 12-0-CSHOH-END | Student Fee Fund - Cash on Hand - Ending Balance | 32,291.00 |