Annual Financial Report - District

County-District Number: 45-0137-000
District Name: CHAMBERS PUBLIC SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES1,775,606.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT1,678,218.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES16.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES74,069.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS9,884.00
01-1-01955-000OTHER REVENUE FROM LOCAL SOURCES - POSTSECONDARY RECEIPTS2,208.00
01-1-01980-000OTHER REVENUE FROM LOCAL SOURCES - REFUND OF PRIOR YEAR'S EXPENDITURES728.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE10,483.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS4,657.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES4,657.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES438,793.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID133,914.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)70,854.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)95.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION9,864.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT182,359.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT7,334.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE3,727.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT14,759.00
01-1-03512-000REVENUE FROM STATE SOURCES - DISTANCE EDUCATION INCENTIVE PAYMENTS12,939.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS2,944.00
01-1-03990-000REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS4.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES61,784.00
01-1-04105-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - UNIVERSAL SERVICES FUND (E-RATE)2,766.00
01-1-04310-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - REAP13,986.00
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 AGENCIES14,505.00
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 ACCOUNTABILITY2,035.00
01-1-04509-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION2,796.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION10,402.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY13,257.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)2,037.00
01-1-05000-000TOTAL OTHER FINANCING SOURCES5,186.00
01-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN5,186.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS2,286,026.00
01-2-01000-000TOTAL INSTRUCTION1,579,970.00
01-2-01100-000REGULAR INSTRUCTION1,395,900.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries876,424.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits385,184.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services7,675.00
01-2-01100-400'sREGULAR INSTRUCTION - Property Services8,876.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services32,741.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies67,167.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay11,360.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other6,473.00
01-2-01160-000POVERTY PROGRAMS37,609.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries32,000.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits5,609.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE146,461.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries72,503.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits28,690.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services154.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services43,247.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies1,165.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other702.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS78,803.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES63,031.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries39,432.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits17,351.00
01-2-02120-300'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services1,162.00
01-2-02120-500'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Other Purchased Services1,276.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies1,531.00
01-2-02120-800'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Debt Related or other2,279.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES13,276.00
01-2-02130-300'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Professional/Tech Services12,960.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies316.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE2,336.00
01-2-02161-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services2,336.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER160.00
01-2-02190-300'sSUPPORT SERVICES - STUDENT - OTHER - Professional/Tech Services160.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION53,472.00
01-2-02211-000SUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT1,840.00
01-2-02211-300'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Professional/Tech Services440.00
01-2-02211-500'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Other Purchased Services200.00
01-2-02211-800'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Debt Related or other1,200.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT6,500.00
01-2-02212-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services6,500.00
01-2-02213-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING2,136.00
01-2-02213-500'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Other Purchased Services387.00
01-2-02213-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Supplies365.00
01-2-02213-800'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Debt Related or other1,384.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES42,996.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries24,324.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits12,568.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies6,094.00
01-2-02220-800'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Debt Related or other10.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION129,591.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION21,035.00
01-2-02310-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services5,880.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services9,210.00
01-2-02310-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies875.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other5,070.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION108,556.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries70,526.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits26,754.00
01-2-02320-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Professional/Tech Services2,992.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services3,206.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies1,710.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other3,368.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL108,783.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL108,236.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries70,947.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits30,016.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services1,073.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services2,111.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies768.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other3,321.00
01-2-02490-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER547.00
01-2-02490-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Professional/Tech Services534.00
01-2-02490-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Other Purchased Services10.00
01-2-02490-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Supplies3.00
01-2-02500-000TOTAL CENTRAL SERVICES113,420.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES113,420.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries60,592.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits31,204.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services1,240.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services6,212.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies8,158.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other6,014.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT219,274.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS172,674.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries65,628.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits38,970.00
01-2-02610-300'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Professional/Tech Services565.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services10,941.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies56,570.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS43,470.00
01-2-02620-300'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services24,254.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services910.00
01-2-02620-500'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Other Purchased Services18,306.00
01-2-02630-000OPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS494.00
01-2-02630-400'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Property Services252.00
01-2-02630-600'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Supplies242.00
01-2-02660-000OPERATION AND MAINTENANCE OF PLANT - SECURITY2,490.00
01-2-02660-300'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Professional/Tech Services200.00
01-2-02660-600'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Supplies2,290.00
01-2-02670-000OPERATION AND MAINTENANCE OF PLANT - SAFETY146.00
01-2-02670-600'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies146.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION225,342.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries57,959.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits12,193.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services13,034.00
01-2-02710-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services10,666.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies28,918.00
01-2-02710-700'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay102,500.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other72.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED181.00
01-2-02712-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Professional/Tech Services181.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION225,342.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION181.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION225,342.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE181.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS656.00
01-2-03300-500'sCOMMUNITY SERVICES OPERATIONS - Other Purchased Services72.00
01-2-03300-800'sCOMMUNITY SERVICES OPERATIONS - Debt Related or other584.00
01-2-03535-000HIGH ABILITY LEARNERS4,227.00
01-2-03535-500'sHIGH ABILITY LEARNERS - Other Purchased Services329.00
01-2-03535-600'sHIGH ABILITY LEARNERS - Supplies1,545.00
01-2-03535-800'sHIGH ABILITY LEARNERS - Debt Related or other2,353.00
01-2-06000-000TOTAL FEDERAL PROGRAMS68,564.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES34,412.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries25,705.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits8,150.00
01-2-06200-300'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services70.00
01-2-06200-800'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Debt Related or other487.00
01-2-06210-000FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY1,510.00
01-2-06210-500'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Other Purchased Services610.00
01-2-06210-600'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Supplies900.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR8,285.00
01-2-06404-300'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Professional/Tech Services2,695.00
01-2-06404-500'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Other Purchased Services5,165.00
01-2-06404-600'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Supplies425.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION1,935.00
01-2-06406-500'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Other Purchased Services1,935.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)17,260.00
01-2-06410-300'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Professional/Tech Services2,347.00
01-2-06410-500'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Other Purchased Services14,913.00
01-2-06418-000Federal Services - IDEA Part B PEaK Projects1,392.00
01-2-06418-100'sFederal Services - IDEA Part B PEaK Projects - Salaries300.00
01-2-06418-300'sFederal Services - IDEA Part B PEaK Projects - Professional/Tech Services240.00
01-2-06418-500'sFederal Services - IDEA Part B PEaK Projects - Other Purchased Services852.00
01-2-06969-000Federal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based)3,770.00
01-2-06969-300'sFederal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based) - Professional/Tech Services3,770.00
01-2-08000-000TRANSFERS (OUTGOING)47,000.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc47,000.00
01-2-20000-000TOTAL CURRENT EXPENSE2,555,836.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE118,860.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE2,436,976.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES2,560,719.00
01-2-20500-000TOTAL DISBURSEMENTS2,629,283.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance1,162,435.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance831,551.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance406,072.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance393,713.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES1,744.00
02-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS1,744.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES100,000.00
02-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN100,000.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS101,744.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES120,938.00
02-2-02900-300'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Professional/Tech Services1,296.00
02-2-02900-400'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Property Services20,939.00
02-2-02900-600'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies35,953.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay62,750.00
02-2-20500-000TOTAL DISBURSEMENTS120,938.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance399,464.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance380,270.00
Employee Benefit Fund
03-0-CSHOH-BEGEmployee Benefit Fund - Cash on Hand - Beginning Balance29,616.00
03-0-CSHOH-ENDEmployee Benefit Fund - Cash on Hand - Ending Balance30,068.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES144,934.00
05-1-01710-000DISTRICT ACTIVITIES - ADMISSIONS16,830.00
05-1-01730-000STUDENT ORGANIZATION MEMBERSHIP DUES AND FEES440.00
05-1-01740-000FEES1,710.00
05-1-01750-000DISTRICT ACTIVITIES - REVENUE FROM ENTERPRISE ACTIVITIES8,690.00
05-1-01790-000OTHER ACTIVITY INCOME117,264.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS144,934.00
05-2-02900-000OTHER SUPPORT SERVICES145,567.00
05-2-02900-500'sOTHER SUPPORT SERVICES - Other Purchased Services19,329.00
05-2-02900-600'sOTHER SUPPORT SERVICES - Supplies52,860.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other73,378.00
05-2-20500-000TOTAL DISBURSEMENTS145,567.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance97,693.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance97,060.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES38,012.00
06-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS22.00
06-1-01611-000FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM1,925.00
06-1-01620-000FOOD SERVICES - DAILY SALES - NON-REIMBURSABLE PROGRAMS36,065.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES194.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)194.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES22,409.00
06-1-04210-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS22,409.00
06-1-05000-000TOTAL OTHER FINANCING SOURCES35,064.00
06-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN35,000.00
06-1-05690-000OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS64.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS95,679.00
06-2-03100-000Food Services Operations90,092.00
06-2-03100-100'sFood Services Operations - Salaries40,273.00
06-2-03100-200'sFood Services Operations - Benefits5,406.00
06-2-03100-300'sFood Services Operations - Professional/Tech Services232.00
06-2-03100-400'sFood Services Operations - Property Services840.00
06-2-03100-600'sFood Services Operations - Supplies42,110.00
06-2-03100-800'sFood Services Operations - Debt Related or other1,231.00
06-2-20500-000TOTAL DISBURSEMENTS90,092.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance34,387.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance39,976.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES737.00
08-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS737.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS737.00
08-2-04700-000FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS36,172.00
08-2-04700-400'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Property Services36,172.00
08-2-20500-000TOTAL DISBURSEMENTS36,172.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance143,340.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance107,905.00
Qualified Capitol Fund
09-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES27.00
09-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS27.00
09-1-10000-000GRAND TOTAL OF ALL RECEIPTS27.00
09-2-08000-000TRANSFERS (OUTGOING)5,186.00
09-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc5,186.00
09-2-20500-000TOTAL DISBURSEMENTS5,186.00
09-0-CSHOH-BEGQualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance5,159.00
Cooperative Fund
10-2-01100-000REGULAR INSTRUCTION30,173.00
10-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other30,173.00
10-2-20500-000TOTAL DISBURSEMENTS30,173.00
10-0-CSHOH-BEGCooperative Fund - Cash on Hand - Beginning Balance52,830.00
10-0-CSHOH-ENDCooperative Fund - Cash on Hand - Ending Balance22,656.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-1-04105-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - UNIVERSAL SERVICES FUND (E-RATE)-2,766.00
01-2-01100-382Distance Education & Telecommunications+3,500.00
General Fund Operating Expenses - GFOE
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)-2,037.00
01-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN-5,186.00
01-2-02710-511Student Transportation Purchased From Another School District Within the State-5,000.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS-656.00
01-2-03535-000HIGH ABILITY LEARNERS-4,227.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+2,560,719.00
Special Education - SPED
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+70,854.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+95.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+2,944.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+225,342.00
01-2-02710-511Student Transportation Purchased From Another School District Within the State-5,000.00
Other Actual Receipts
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES+16.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+74,069.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+9,884.00
01-1-01955-000OTHER REVENUE FROM LOCAL SOURCES - POSTSECONDARY RECEIPTS+2,208.00
01-1-01980-000OTHER REVENUE FROM LOCAL SOURCES - REFUND OF PRIOR YEAR'S EXPENDITURES+728.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE+10,483.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES+4,657.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+70,854.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+95.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+3,727.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+14,759.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+2,944.00
01-1-03990-000REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS+4.00