Annual Financial Report - District

County-District Number: 26-0070-000
District Name: ALLEN CONSOLIDATED SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES2,812,258.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT2,682,160.00
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES2,404.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES104,599.00
01-1-01312-000TUITION - TUITION FROM INDIVIDUALS FOR SUMMER SCHOOL2,730.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS19,315.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES145.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE905.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS8,312.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES8,312.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES520,260.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID94,566.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)186,950.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION15,305.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT185,694.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT10,406.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE5,491.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT21,848.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES78,622.00
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 AGENCIES31,196.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION12,185.00
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) ALLOCATION212.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY24,892.00
01-1-04525-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS)147.00
01-1-04708-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS6,537.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)3,453.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS3,419,452.00
01-2-01000-000TOTAL INSTRUCTION1,865,652.00
01-2-01100-000REGULAR INSTRUCTION1,357,019.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries911,743.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits340,002.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services32,479.00
01-2-01100-400'sREGULAR INSTRUCTION - Property Services2,581.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services1,919.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies63,588.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay203.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other4,504.00
01-2-01160-000POVERTY PROGRAMS85,507.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries59,616.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits25,737.00
01-2-01160-600'sPOVERTY PROGRAMS - Supplies154.00
01-2-01190-000EARLY CHILDHOOD EDUCATIONAL PROGRAMS48,874.00
01-2-01190-100'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Salaries5,029.00
01-2-01190-200'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Benefits811.00
01-2-01190-300'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Professional/Tech Services40,600.00
01-2-01190-600'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Supplies1,278.00
01-2-01190-700'sEARLY CHILDHOOD EDUCATIONAL PROGRAMS - Capital Outlay1,156.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE371,999.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries172,994.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits63,191.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services35,459.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services99,230.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies1,125.00
01-2-01300-000SUMMER SCHOOL2,253.00
01-2-01300-100'sSUMMER SCHOOL - Salaries1,690.00
01-2-01300-200'sSUMMER SCHOOL - Benefits129.00
01-2-01300-600'sSUMMER SCHOOL - Supplies334.00
01-2-01300-800'sSUMMER SCHOOL - Debt Related or other100.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS177,154.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES95,288.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries62,977.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits31,451.00
01-2-02120-500'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services243.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies505.00
01-2-02120-800'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Debt Related or other112.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES9,615.00
01-2-02130-100'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries7,975.00
01-2-02130-200'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits1,398.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies242.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE12,007.00
01-2-02141-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services12,007.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE56,653.00
01-2-02151-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services56,653.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE2,632.00
01-2-02161-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Other Purchased Services2,632.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE150.00
01-2-02171-500'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Other Purchased Services150.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER809.00
01-2-02190-500'sSUPPORT SERVICES - STUDENT - OTHER - Other Purchased Services500.00
01-2-02190-600'sSUPPORT SERVICES - STUDENT - OTHER - Supplies309.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION95,164.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT711.00
01-2-02212-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services711.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES94,453.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries59,556.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits30,806.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies4,091.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION138,241.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION10,954.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services2,019.00
01-2-02310-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies3,056.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other5,879.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION127,137.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries103,724.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits18,295.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services476.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies18.00
01-2-02320-700'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Capital Outlay3,901.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other723.00
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES150.00
01-2-02330-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services150.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL201,638.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL201,638.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries162,567.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits31,159.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services938.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies2,006.00
01-2-02410-700'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Capital Outlay3,707.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other1,261.00
01-2-02500-000TOTAL CENTRAL SERVICES190,342.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES190,342.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries49,368.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits20,797.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services6,400.00
01-2-02510-400'sCENTRAL SERVICES - FISCAL SERVICES - Property Services30,328.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services73,599.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies5,735.00
01-2-02510-700'sCENTRAL SERVICES - FISCAL SERVICES - Capital Outlay3,784.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other331.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT250,430.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS192,321.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries54,809.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits17,837.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services4,756.00
01-2-02610-500'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Other Purchased Services14,474.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies100,156.00
01-2-02610-800'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other289.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS58,109.00
01-2-02620-300'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services32,636.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services16,280.00
01-2-02620-700'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay9,193.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION114,433.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries59,155.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits5,685.00
01-2-02710-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services596.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services28,748.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies20,146.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other103.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED29,630.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries12,088.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits2,112.00
01-2-02712-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Professional/Tech Services7,075.00
01-2-02712-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Property Services2,944.00
01-2-02712-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Supplies5,411.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION114,433.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION29,630.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION114,433.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE29,630.00
01-2-06000-000TOTAL FEDERAL PROGRAMS145,615.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES64,880.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries48,197.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits16,268.00
01-2-06200-600'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies415.00
01-2-06210-000FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY1,027.00
01-2-06210-600'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Supplies1,027.00
01-2-06403-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - SCHOOL AGE1,621.00
01-2-06403-500'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - SCHOOL AGE - Other Purchased Services1,621.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR12,922.00
01-2-06404-300'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Professional/Tech Services268.00
01-2-06404-500'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Other Purchased Services12,654.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION772.00
01-2-06406-500'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Other Purchased Services772.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)24,493.00
01-2-06410-500'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Other Purchased Services24,493.00
01-2-06411-000FEDERAL SERVICES - IDEA PART B EARLY INTERVENING SERVICES22.00
01-2-06411-600'sFEDERAL SERVICES - IDEA PART B EARLY INTERVENING SERVICES - Supplies22.00
01-2-06992-000FEDERAL SERVICES - REAP39,878.00
01-2-06992-600'sFEDERAL SERVICES - REAP - Supplies22,267.00
01-2-06992-700'sFEDERAL SERVICES - REAP - Capital Outlay17,611.00
01-2-08000-000TRANSFERS (OUTGOING)36,488.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc36,488.00
01-2-20000-000TOTAL CURRENT EXPENSE3,050,298.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE20,788.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE3,029,510.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES3,099,172.00
01-2-20500-000TOTAL DISBURSEMENTS3,244,787.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance2,311,265.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance2,532,069.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance764,182.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance718,056.00
Depreciation Fund
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES2,329.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay2,329.00
02-2-20500-000TOTAL DISBURSEMENTS2,329.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance260,349.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance258,020.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES106,610.00
05-1-01710-000DISTRICT ACTIVITIES - ADMISSIONS26,070.00
05-1-01730-000STUDENT ORGANIZATION MEMBERSHIP DUES AND FEES44,949.00
05-1-01741-000DISTRICT ACTIVITIES - EXTRACURRICULAR ACTIVITY FEES27,052.00
05-1-01790-000OTHER ACTIVITY INCOME8,539.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES36,488.00
05-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN36,488.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS143,098.00
05-2-02900-000OTHER SUPPORT SERVICES139,925.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other139,925.00
05-2-20500-000TOTAL DISBURSEMENTS139,925.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance31,465.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance34,638.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES41,840.00
06-1-01613-000FOOD SERVICES - DAILY SALES - SPECIAL MILK PROGRAM3,962.00
06-1-01620-000FOOD SERVICES - DAILY SALES - NON-REIMBURSABLE PROGRAMS37,878.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES41,657.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)41,657.00
06-1-05000-000TOTAL OTHER FINANCING SOURCES132.00
06-1-05690-000OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS132.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS83,629.00
06-2-03100-000Food Services Operations88,177.00
06-2-03100-100'sFood Services Operations - Salaries33,910.00
06-2-03100-200'sFood Services Operations - Benefits11,977.00
06-2-03100-300'sFood Services Operations - Professional/Tech Services804.00
06-2-03100-600'sFood Services Operations - Supplies41,486.00
06-2-20500-000TOTAL DISBURSEMENTS88,177.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance17,787.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance13,240.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES157,149.00
07-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT157,007.00
07-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES142.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES12,738.00
07-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION898.00
07-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT10,888.00
07-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT607.00
07-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE345.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS169,887.00
07-2-05000-000TOTAL DEBT SERVICES140,130.00
07-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other140,130.00
07-2-20500-000TOTAL DISBURSEMENTS140,130.00
07-2-99200-000BONDS OUTSTANDING AT END OF YEAR559,851.00
07-0-CSHOH-BEGBond Fund - Cash on Hand - Beginning Balance385,256.00
07-0-CSHOH-ENDBond Fund - Cash on Hand - Ending Balance418,869.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance45,317.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance41,461.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES18,487.00
08-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT18,470.00
08-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES17.00
08-1-03000-000TOTAL REVENUE FROM STATE SOURCES1,484.00
08-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION106.00
08-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT1,266.00
08-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT71.00
08-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE41.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS19,971.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance169,544.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance189,968.00
08-0-TREAS-BEGSpecial Building Fund - Cash at County Treasurers - Beginning Balance5,331.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance4,877.00
Qualified Capitol Fund
09-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES54,903.00
09-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT54,853.00
09-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES50.00
09-1-03000-000TOTAL REVENUE FROM STATE SOURCES4,404.00
09-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION314.00
09-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT3,761.00
09-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT212.00
09-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE117.00
09-1-10000-000GRAND TOTAL OF ALL RECEIPTS59,307.00
09-2-05000-000TOTAL DEBT SERVICES59,435.00
09-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other59,435.00
09-2-20500-000TOTAL DISBURSEMENTS59,435.00
09-2-99200-000BONDS OUTSTANDING AT END OF YEAR93,251.00
09-0-CSHOH-BEGQualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance64,643.00
09-0-CSHOH-ENDQualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance65,862.00
09-0-TREAS-BEGQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Beginning Balance15,834.00
09-0-TREAS-ENDQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Ending Balance14,487.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-01100-382Distance Education & Telecommunications+8,265.00
General Fund Operating Expenses - GFOE
01-1-01312-000TUITION - TUITION FROM INDIVIDUALS FOR SUMMER SCHOOL-2,730.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)-3,453.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+3,099,172.00
Special Education - SPED
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+186,950.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+114,433.00
Excess Legal Fees
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES+150.00
Other Actual Receipts
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES+2,404.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+104,599.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+19,315.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES+145.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE+905.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES+8,312.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+186,950.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+5,491.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+21,848.00