Annual Financial Report - District

County-District Number: 62-0021-000
District Name: BAYARD PUBLIC SCHOOLS
Class of District: 3
Datayear: 2023/24


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES3,424,075.00
01-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT3,104,822.00
01-1-01115-000CARLINE TAXES16,192.00
01-1-01120-000PUBLIC POWER DISTRICT SALES TAXES2,449.00
01-1-01125-000MOTOR VEHICLE TAXES186,291.00
01-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)11,384.00
01-1-01370-000PRESCHOOL TUITION AND FEES1,531.00
01-1-01510-000INTEREST ON INVESTMENTS11,384.00
01-1-01911-000OTHER LOCAL LICENSE FEES855.00
01-1-01925-000OTHER CATEGORICAL GRANTS FROM CORPORATIONS AND OTHER PRIVATE INTERESTS5,000.00
01-1-01951-000OTHER MISCELLANEOUS REVENUES FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE200.00
01-1-01980-000OTHER REFUND OF PRIOR YEAR'S EXPENDITURES71,806.00
01-1-01990-000OTHER MISCELLANEOUS LOCAL REVENUE12,161.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS23,595.00
01-1-02110-000COUNTY FINES AND LICENSE FEES22,337.00
01-1-02210-000ESU RECEIPTS1,258.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES2,733,494.00
01-1-03110-000STATE AID1,847,221.00
01-1-03120-000SPED (SCHOOL AGE)465,230.00
01-1-03125-000SPED TRANSPORTATION (SCHOOL AGE)7,495.00
01-1-03130-000HOMESTEAD EXEMPTION78,200.00
01-1-03131-000PROPERTY TAX CREDIT226,065.00
01-1-03180-000PRO-RATE MOTOR VEHICLE7,687.00
01-1-03400-000STATE APPORTIONMENT63,319.00
01-1-03512-000DISTANCE EDUCATION INCENTIVE PAYMENTS12,000.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS4,653.00
01-1-03540-000STATE EARLY CHILDHOOD14,124.00
01-1-03551-000CAREER EDUCATION7,500.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES741,918.00
01-1-04212-000ESSA TITLE I, PART A: SUPPORT FOR IMPROVEMENT16,257.00
01-1-04309-000HEAD START26,638.00
01-1-04310-000REAP20,522.00
01-1-04421-000IDEA PART-B (611) ARP - BASE & ENROLLMENT POVERTY ALLOCATION- BIRTH THROUGH AGE TWENTY-ONE10,737.00
01-1-04422-000IDEA PRESCHOOL (619) ARP - BASE/ENROLLMENT POVERTY (619) ALLOCATION661.00
01-1-04505-000ESSA TITLE I, PART A: IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES119,128.00
01-1-04509-000ESSA TITLE II, PART A SUPPORTING EFFECTIVE INSTRUCTION16,638.00
01-1-04516-000IDEA PRESCHOOL: (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION1,168.00
01-1-04518-000IDEA Part B (611) Base & Enrollment Poverty Allocation99,366.00
01-1-04530-000OTHER FEDERAL CATAGORICAL RECEIPTS11,499.00
01-1-04531-000ESSA TITLE IV, PART B: 21ST CENTURY COMMUNITY LEARNING CENTERS45,966.00
01-1-04708-000MEDICAID IN PUBLIC SCHOOLS15,163.00
01-1-04709-000MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)6,073.00
01-1-04988-000AMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) 12,474.00
01-1-04998-000ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III)339,628.00
01-1-05000-000TOTAL OTHER FINANCING SOURCES19,821.00
01-1-05200-000FUND TRANSFERS IN13,622.00
01-1-05301-000INSURANCE ADJUSTMENTS6,199.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS6,942,903.00
01-2-01000-000TOTAL INSTRUCTION3,208,755.00
01-2-01100-000REGULAR INSTRUCTION2,097,668.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries1,396,588.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits533,201.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services63,839.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services3,727.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies63,531.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay2,496.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other34,286.00
01-2-01125-000REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING)45,719.00
01-2-01125-100'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Salaries30,313.00
01-2-01125-200'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Benefits15,406.00
01-2-01150-000LIMITED ENGLISH PROFICIENCY PROGRAMS29,222.00
01-2-01150-100'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries25,010.00
01-2-01150-200'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits4,212.00
01-2-01160-000POVERTY PROGRAMS490,262.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries296,603.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits161,251.00
01-2-01160-300'sPOVERTY PROGRAMS - Professional/Tech Services450.00
01-2-01160-500'sPOVERTY PROGRAMS - Other Purchased Services17,142.00
01-2-01160-600'sPOVERTY PROGRAMS - Supplies14,816.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE512,423.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries272,645.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits114,470.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services7,711.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services110,380.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies6,076.00
01-2-01200-700'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Capital Outlay348.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other793.00
01-2-01291-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-510,454.00
01-2-01291-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Other Purchased Services9,477.00
01-2-01291-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Supplies977.00
01-2-01292-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-23,961.00
01-2-01292-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Other Purchased Services3,525.00
01-2-01292-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Supplies436.00
01-2-01300-000SUMMER SCHOOL19,046.00
01-2-01300-100'sSUMMER SCHOOL - Salaries15,114.00
01-2-01300-200'sSUMMER SCHOOL - Benefits3,932.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS274,219.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES69,825.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries47,764.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits22,061.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE49,001.00
01-2-02141-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services49,001.00
01-2-02142-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5618.00
01-2-02142-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 - Other Purchased Services618.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE62,622.00
01-2-02151-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services62,622.00
01-2-02152-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-514,328.00
01-2-02152-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Other Purchased Services14,328.00
01-2-02153-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-23,303.00
01-2-02153-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Other Purchased Services3,303.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE12,308.00
01-2-02161-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Other Purchased Services12,308.00
01-2-02162-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-56,924.00
01-2-02162-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Other Purchased Services6,924.00
01-2-02163-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2419.00
01-2-02163-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Other Purchased Services419.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE13,050.00
01-2-02171-500'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Other Purchased Services13,050.00
01-2-02172-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-59,710.00
01-2-02172-500'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Other Purchased Services9,710.00
01-2-02173-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-23,683.00
01-2-02173-500'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Other Purchased Services3,683.00
01-2-02181-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE2,403.00
01-2-02181-500'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services2,403.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER26,025.00
01-2-02190-500'sSUPPORT SERVICES - STUDENT - OTHER - Other Purchased Services26,025.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION127,193.00
01-2-02211-000SUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT12,100.00
01-2-02211-300'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Professional/Tech Services3,500.00
01-2-02211-800'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Debt Related or other8,600.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES115,093.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries77,672.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits22,563.00
01-2-02220-300'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services125.00
01-2-02220-500'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Other Purchased Services270.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies14,463.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION354,041.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION171,031.00
01-2-02310-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services2,614.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services148,369.00
01-2-02310-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies10,301.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other9,747.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION178,292.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries135,000.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits41,962.00
01-2-02320-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Professional/Tech Services1,099.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies131.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other100.00
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES4,718.00
01-2-02330-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES - Professional/Tech Services4,718.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL268,228.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL268,228.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries201,322.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits62,346.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services1,165.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services334.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies2,019.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other1,042.00
01-2-02500-000TOTAL CENTRAL SERVICES200,448.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES200,448.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries75,528.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits56,663.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services46,385.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services8,441.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies4,732.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other8,699.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT584,046.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS439,848.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries159,286.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits83,708.00
01-2-02610-300'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Professional/Tech Services65.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services30,013.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies166,776.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS140,487.00
01-2-02620-300'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services131,653.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies8,834.00
01-2-02660-000OPERATION AND MAINTENANCE OF PLANT - SECURITY411.00
01-2-02660-300'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Professional/Tech Services300.00
01-2-02660-600'sOPERATION AND MAINTENANCE OF PLANT - SECURITY - Supplies111.00
01-2-02670-000OPERATION AND MAINTENANCE OF PLANT - SAFETY3,300.00
01-2-02670-600'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies3,300.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION259,170.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries120,241.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits58,013.00
01-2-02710-300'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Professional/Tech Services11,399.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies68,252.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other1,265.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED15,462.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries14,399.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits1,063.00
01-2-02730-000STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION48,360.00
01-2-02730-300'sSTUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Professional/Tech Services40,852.00
01-2-02730-600'sSTUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Supplies7,508.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION307,530.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION15,462.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION307,530.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE15,462.00
01-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES144,679.00
01-2-02900-100'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Salaries113,013.00
01-2-02900-200'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Benefits31,666.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS829.00
01-2-03300-600'sCOMMUNITY SERVICES OPERATIONS - Supplies829.00
01-2-03535-000HIGH ABILITY LEARNERS1,306.00
01-2-03535-300'sHIGH ABILITY LEARNERS - Professional/Tech Services-50.00
01-2-03535-600'sHIGH ABILITY LEARNERS - Supplies1,356.00
01-2-03540-000STATE EARLY CHILDHOOD117,704.00
01-2-03540-100'sSTATE EARLY CHILDHOOD - Salaries98,304.00
01-2-03540-200'sSTATE EARLY CHILDHOOD - Benefits17,443.00
01-2-03540-600'sSTATE EARLY CHILDHOOD - Supplies1,786.00
01-2-03540-700'sSTATE EARLY CHILDHOOD - Capital Outlay171.00
01-2-03551-000CAREER EDUCATION7,500.00
01-2-03551-300'sCAREER EDUCATION - Professional/Tech Services3,000.00
01-2-03551-600'sCAREER EDUCATION - Supplies4,500.00
01-2-03599-000OTHER STATE CATEGORICAL PROGRAMS734.00
01-2-03599-600'sOTHER STATE CATEGORICAL PROGRAMS - Supplies734.00
01-2-06000-000TOTAL FEDERAL PROGRAMS835,754.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES129,214.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries86,442.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits42,772.00
01-2-06212-000FEDERAL SERVICES - TITLE I, PART A: SUPPORT FOR IMPROVEMENT107,886.00
01-2-06212-100'sFEDERAL SERVICES - TITLE I, PART A: SUPPORT FOR IMPROVEMENT - Salaries71,104.00
01-2-06212-200'sFEDERAL SERVICES - TITLE I, PART A: SUPPORT FOR IMPROVEMENT - Benefits35,244.00
01-2-06212-300'sFEDERAL SERVICES - TITLE I, PART A: SUPPORT FOR IMPROVEMENT - Professional/Tech Services1,500.00
01-2-06212-500'sFEDERAL SERVICES - TITLE I, PART A: SUPPORT FOR IMPROVEMENT - Other Purchased Services38.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION1,201.00
01-2-06406-500'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Other Purchased Services1,201.00
01-2-06408-000FEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE75,109.00
01-2-06408-100'sFEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Salaries56,738.00
01-2-06408-200'sFEDERAL SERVICES - IDEA PART B (611) BASE & ENROLLMENT POVERTY ALLOCATION - BIRTH THROUGH AGE TWENTY-ONE - Benefits18,371.00
01-2-06412-000FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE2,104.00
01-2-06412-500'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Other Purchased Services2,104.00
01-2-06968-000FEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS52,279.00
01-2-06968-100'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Salaries34,459.00
01-2-06968-200'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Benefits15,021.00
01-2-06968-300'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Professional/Tech Services635.00
01-2-06968-500'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Other Purchased Services480.00
01-2-06968-600'sFEDERAL SERVICES - TITLE IV, PART B ESSA 21ST CENTURY COMMUNITY LEARNING CENTERS - Supplies1,684.00
01-2-06988-000AMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) 58,624.00
01-2-06988-100'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Salaries21,775.00
01-2-06988-200'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Benefits8,500.00
01-2-06988-300'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Professional/Tech Services90.00
01-2-06988-600'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Supplies28,259.00
01-2-06989-000AMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) 27,312.00
01-2-06989-100'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Salaries14,494.00
01-2-06989-200'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Benefits5,736.00
01-2-06989-500'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Other Purchased Services4,773.00
01-2-06989-600'sAMERICAN RESCUE PLAN - EXPANDED LEARNING COLLABORATIVE AFTERSCHOOL (ARP ESSER III) - Supplies2,309.00
01-2-06990-000FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS15,538.00
01-2-06990-600'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Supplies15,538.00
01-2-06992-000FEDERAL SERVICES - REAP20,537.00
01-2-06992-600'sFEDERAL SERVICES - REAP - Supplies20,537.00
01-2-06998-000ELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III)345,950.00
01-2-06998-100'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Salaries171,776.00
01-2-06998-200'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Benefits85,407.00
01-2-06998-500'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Other Purchased Services45,746.00
01-2-06998-600'sELEMENTARY & SECONDARY SCHOOL EMERGENCY RELIEF (ESSER III) - Supplies43,021.00
01-2-08000-000TRANSFERS (OUTGOING)135,000.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc135,000.00
01-2-20000-000TOTAL CURRENT EXPENSE5,566,201.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE2,844.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE5,563,357.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES5,747,674.00
01-2-20500-000TOTAL DISBURSEMENTS6,583,428.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance300,857.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance639,384.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance753,646.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance774,592.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES900.00
02-1-01510-000INTEREST ON INVESTMENTS900.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES25,000.00
02-1-05200-000FUND TRANSFERS IN25,000.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS25,900.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES109,659.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay109,659.00
02-2-20500-000TOTAL DISBURSEMENTS109,659.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance134,906.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance51,147.00
Employee Benefit Fund
03-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES2,761.00
03-1-01510-000INTEREST ON INVESTMENTS2,761.00
03-1-05000-000TOTAL OTHER FINANCING SOURCES11,001.00
03-1-05200-000FUND TRANSFERS IN10,000.00
03-1-05690-000OTHER NON-REVENUE RECEIPTS1,001.00
03-1-10000-000GRAND TOTAL OF ALL RECEIPTS13,762.00
03-2-08000-000TRANSFERS (OUTGOING)13,622.00
03-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc13,622.00
03-2-20500-000TOTAL DISBURSEMENTS13,622.00
03-0-CSHOH-BEGEmployee Benefit Fund - Cash on Hand - Beginning Balance145,429.00
03-0-CSHOH-ENDEmployee Benefit Fund - Cash on Hand - Ending Balance145,569.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES263,087.00
05-1-01510-000INTEREST ON INVESTMENTS8,068.00
05-1-01710-000ADMISSIONS33,806.00
05-1-01740-000FEES537.00
05-1-01741-000EXTRACURRICULAR ACTIVITY FEES12,856.00
05-1-01790-000OTHER ACTIVITY INCOME186,425.00
05-1-01920-000OTHER CONTRIBUTIONS AND DONATIONS FROM PRIVATE SOURCES12,672.00
05-1-01990-000OTHER MISCELLANEOUS LOCAL REVENUE8,723.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES75,000.00
05-1-05200-000FUND TRANSFERS IN75,000.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS338,087.00
05-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES358,276.00
05-2-02900-300'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Professional/Tech Services51,138.00
05-2-02900-500'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Other Purchased Services58,030.00
05-2-02900-600'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Supplies201,893.00
05-2-02900-800'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Debt Related or other47,215.00
05-2-20500-000TOTAL DISBURSEMENTS358,276.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance492,173.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance471,983.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES41,714.00
06-1-01510-000INTEREST ON INVESTMENTS430.00
06-1-01611-000SCHOOL LUNCH PROGRAM16,863.00
06-1-01620-000NON-REIMBURSABLE PROGRAMS23,501.00
06-1-01990-000OTHER MISCELLANEOUS LOCAL REVENUE920.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES1,648.00
06-1-03150-000STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)1,648.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES213,087.00
06-1-04210-000FEDERAL NUTRITION PROGRAMS213,087.00
06-1-05000-000TOTAL OTHER FINANCING SOURCES60,000.00
06-1-05200-000FUND TRANSFERS IN60,000.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS316,449.00
06-2-03100-000FOOD SERVICES OPERATIONS294,903.00
06-2-03100-100'sFOOD SERVICES OPERATIONS - Salaries76,808.00
06-2-03100-200'sFOOD SERVICES OPERATIONS - Benefits31,495.00
06-2-03100-600'sFOOD SERVICES OPERATIONS - Supplies182,386.00
06-2-03100-800'sFOOD SERVICES OPERATIONS - Debt Related or other4,214.00
06-2-20500-000TOTAL DISBURSEMENTS294,903.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance61,020.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance82,568.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES202,538.00
07-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT197,758.00
07-1-01115-000CARLINE TAXES1,084.00
07-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)837.00
07-1-01510-000INTEREST ON INVESTMENTS2,859.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES19,764.00
07-1-03130-000HOMESTEAD EXEMPTION4,949.00
07-1-03131-000PROPERTY TAX CREDIT14,300.00
07-1-03180-000PRO-RATE MOTOR VEHICLE360.00
07-1-03990-000OTHER STATE RECEIPTS155.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS222,302.00
07-2-05000-000TOTAL DEBT SERVICES210,990.00
07-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other210,990.00
07-2-20500-000TOTAL DISBURSEMENTS210,990.00
07-0-CSHOH-BEGBond Fund - Cash on Hand - Beginning Balance143,216.00
07-0-CSHOH-ENDBond Fund - Cash on Hand - Ending Balance156,051.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance49,578.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance48,055.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES111,707.00
08-1-01100-000TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT108,807.00
08-1-01115-000CARLINE TAXES563.00
08-1-01120-000PUBLIC POWER DISTRICT SALES TAXES85.00
08-1-01140-000PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS/ESU)465.00
08-1-01510-000INTEREST ON INVESTMENTS1,787.00
08-1-03000-000TOTAL REVENUE FROM STATE SOURCES10,806.00
08-1-03130-000HOMESTEAD EXEMPTION2,718.00
08-1-03131-000PROPERTY TAX CREDIT7,857.00
08-1-03180-000PRO-RATE MOTOR VEHICLE231.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS122,513.00
08-2-04700-000FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS172,332.00
08-2-04700-700'sFACILITIES ACQUISITION AND CONSTRUCTION - BUILDING IMPROVEMENTS - Capital Outlay172,332.00
08-2-20500-000TOTAL DISBURSEMENTS172,332.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance187,686.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance139,271.00
08-0-TREAS-BEGSpecial Building Fund - Cash at County Treasurers - Beginning Balance27,654.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance26,250.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-01100-382Distance Education & Telecommunications+31,049.00
01-2-02510-382Distance Education & Telecommunications+2,435.00
General Fund Operating Expenses - GFOE
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+5,747,674.00
General Fund Operating Expenses - GFOE - Subtraction Accounts
01-1-01370-000PRESCHOOL TUITION AND FEES+1,531.00
01-1-04709-000MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)+6,073.00
01-1-05200-000FUND TRANSFERS IN+13,622.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS+829.00
01-2-03535-000HIGH ABILITY LEARNERS+1,306.00
01-2-03540-000STATE EARLY CHILDHOOD+117,704.00
01-2-03551-000CAREER EDUCATION+7,500.00
01-2-03599-000OTHER STATE CATEGORICAL PROGRAMS+734.00
Special Education - SPED
01-1-03120-000SPED (SCHOOL AGE)+465,230.00
01-1-03125-000SPED TRANSPORTATION (SCHOOL AGE)+7,495.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS+4,653.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+259,170.00
01-2-02730-000STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION+48,360.00
Excess Legal Fees
01-2-02330-000SUPPORT SERVICES - GENERAL ADMINISTRATION - DISTRICT LEGAL SERVICES+4,718.00
Other Actual Receipts
01-1-01115-000CARLINE TAXES+16,192.00
01-1-01120-000PUBLIC POWER DISTRICT SALES TAXES+2,449.00
01-1-01125-000MOTOR VEHICLE TAXES+186,291.00
01-1-01510-000INTEREST ON INVESTMENTS+11,384.00
01-1-01911-000OTHER LOCAL LICENSE FEES+855.00
01-1-01951-000OTHER MISCELLANEOUS REVENUES FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE+200.00
01-1-01980-000OTHER REFUND OF PRIOR YEAR'S EXPENDITURES+71,806.00
01-1-01990-000OTHER MISCELLANEOUS LOCAL REVENUE+12,161.00
01-1-02110-000COUNTY FINES AND LICENSE FEES+22,337.00
01-1-02210-000ESU RECEIPTS+1,258.00
01-1-03120-000SPED (SCHOOL AGE)+465,230.00
01-1-03125-000SPED TRANSPORTATION (SCHOOL AGE)+7,495.00
01-1-03180-000PRO-RATE MOTOR VEHICLE+7,687.00
01-1-03400-000STATE APPORTIONMENT+63,319.00
01-1-03535-000PAYMENTS FOR HIGH ABILITY LEARNERS+4,653.00