Annual Financial Report - District

County-District Number: 78-0072-000
District Name: MEAD PUBLIC SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES3,320,456.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT3,100,537.00
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES2,573.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES14,145.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES143,428.00
01-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)16,702.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS24,966.00
01-1-01910-000OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES30.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES300.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE17,775.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS36,700.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES7,896.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS28,804.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES821,483.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID403,642.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)112,453.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)9,281.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION32,172.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT204,381.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT10,406.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)6,160.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE7,900.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT31,494.00
01-1-03512-000REVENUE FROM STATE SOURCES - DISTANCE EDUCATION INCENTIVE PAYMENTS3,594.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES90,755.00
01-1-04310-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - REAP25,372.00
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 ACCOUNTABILITY9,998.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION19,763.00
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) ALLOCATION479.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY33,001.00
01-1-04708-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS1,791.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)351.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS4,269,394.00
01-2-01000-000TOTAL INSTRUCTION2,884,784.00
01-2-01100-000REGULAR INSTRUCTION2,550,725.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries1,340,936.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits1,025,396.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services75,895.00
01-2-01100-400'sREGULAR INSTRUCTION - Property Services17,447.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services4,614.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies69,854.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay8,299.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other8,284.00
01-2-01125-000REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING)23,163.00
01-2-01125-100'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Salaries14,120.00
01-2-01125-200'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Benefits7,657.00
01-2-01125-600'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Supplies1,386.00
01-2-01160-000POVERTY PROGRAMS90,848.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries56,049.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits23,759.00
01-2-01160-300'sPOVERTY PROGRAMS - Professional/Tech Services11,040.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE220,048.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries133,607.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits43,897.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services11,103.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services29,803.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies1,638.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS135,270.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES96,504.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries65,486.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits30,961.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies32.00
01-2-02120-800'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Debt Related or other25.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE16,027.00
01-2-02141-500'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Other Purchased Services16,027.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE20,550.00
01-2-02151-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Other Purchased Services20,550.00
01-2-02152-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5437.00
01-2-02152-500'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Other Purchased Services437.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE1,595.00
01-2-02161-500'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Other Purchased Services1,595.00
01-2-02172-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5157.00
01-2-02172-500'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Other Purchased Services157.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION140,473.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT676.00
01-2-02212-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies676.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES138,535.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries75,254.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits55,428.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies7,803.00
01-2-02220-800'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Debt Related or other50.00
01-2-02223-000SUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES1,262.00
01-2-02223-600'sSUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Supplies785.00
01-2-02223-700'sSUPPORT SERVICES - INSTRUCTION - AUDIO-VISUAL SERVICES - Capital Outlay477.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION193,598.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION8,061.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services6,497.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other1,564.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION185,537.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries132,833.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits51,356.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services172.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies631.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other545.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL143,774.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL143,774.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries109,858.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits32,786.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services116.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies39.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other975.00
01-2-02500-000TOTAL CENTRAL SERVICES130,732.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES130,550.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries47,845.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits45,417.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services13,420.00
01-2-02510-400'sCENTRAL SERVICES - FISCAL SERVICES - Property Services115.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services10,595.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies9,393.00
01-2-02510-700'sCENTRAL SERVICES - FISCAL SERVICES - Capital Outlay3,102.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other663.00
01-2-02590-000CENTRAL SERVICES - OTHER182.00
01-2-02590-600'sCENTRAL SERVICES - OTHER - Supplies182.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT339,529.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS163,306.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries38,771.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits11,234.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services46,970.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies66,331.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS176,223.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services56,763.00
01-2-02620-500'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Other Purchased Services30,950.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies60,747.00
01-2-02620-700'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay27,763.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION247,881.00
01-2-02710-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries60,224.00
01-2-02710-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits12,319.00
01-2-02710-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Property Services13,915.00
01-2-02710-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services10,890.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies23,274.00
01-2-02710-700'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay125,000.00
01-2-02710-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Debt Related or other2,259.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED11,616.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries8,067.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits617.00
01-2-02712-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Property Services80.00
01-2-02712-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Other Purchased Services2,049.00
01-2-02712-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Supplies803.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION247,881.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION11,616.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION247,881.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE11,616.00
01-2-06000-000TOTAL FEDERAL PROGRAMS114,268.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES28,805.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries18,880.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits9,925.00
01-2-06210-000FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY170.00
01-2-06210-600'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Supplies170.00
01-2-06310-000FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION6,556.00
01-2-06310-100'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries4,483.00
01-2-06310-200'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits823.00
01-2-06310-400'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Property Services1,250.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR19,763.00
01-2-06404-300'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Professional/Tech Services19,763.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION514.00
01-2-06406-300'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Professional/Tech Services514.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)33,088.00
01-2-06410-300'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Professional/Tech Services33,088.00
01-2-06992-000FEDERAL SERVICES - REAP25,372.00
01-2-06992-800'sFEDERAL SERVICES - REAP - Debt Related or other25,372.00
01-2-08000-000TRANSFERS (OUTGOING)43,000.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc43,000.00
01-2-20000-000TOTAL CURRENT EXPENSE4,270,063.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE140,378.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE4,129,685.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES4,270,657.00
01-2-20500-000TOTAL DISBURSEMENTS4,384,925.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance1,610,596.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance1,524,075.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance819,565.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance790,558.00
Depreciation Fund
02-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES2,635.00
02-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS2,635.00
02-1-05000-000TOTAL OTHER FINANCING SOURCES125,000.00
02-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN125,000.00
02-1-10000-000GRAND TOTAL OF ALL RECEIPTS127,635.00
02-2-02900-000CENTRAL SERVICES - OTHER SUPPORT SERVICES111,877.00
02-2-02900-700'sCENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay111,877.00
02-2-20500-000TOTAL DISBURSEMENTS111,877.00
02-0-CSHOH-BEGDepreciation Fund - Cash on Hand - Beginning Balance395,969.00
02-0-CSHOH-ENDDepreciation Fund - Cash on Hand - Ending Balance411,726.00
Employee Benefit Fund
03-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES54,786.00
03-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS54,786.00
03-1-05000-000TOTAL OTHER FINANCING SOURCES500,000.00
03-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN500,000.00
03-1-10000-000GRAND TOTAL OF ALL RECEIPTS554,786.00
03-0-CSHOH-BEGEmployee Benefit Fund - Cash on Hand - Beginning Balance2,989,759.00
03-0-CSHOH-ENDEmployee Benefit Fund - Cash on Hand - Ending Balance3,544,545.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES79,614.00
05-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS79.00
05-1-01710-000DISTRICT ACTIVITIES - ADMISSIONS79,535.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES25,000.00
05-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN25,000.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS104,614.00
05-2-02900-000OTHER SUPPORT SERVICES101,742.00
05-2-02900-300'sOTHER SUPPORT SERVICES - Professional/Tech Services14,962.00
05-2-02900-600'sOTHER SUPPORT SERVICES - Supplies68,950.00
05-2-02900-700'sOTHER SUPPORT SERVICES - Capital Outlay637.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other17,193.00
05-2-20500-000TOTAL DISBURSEMENTS101,742.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance73,777.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance76,649.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES76,845.00
06-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS44.00
06-1-01611-000FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM56,778.00
06-1-01620-000FOOD SERVICES - DAILY SALES - NON-REIMBURSABLE PROGRAMS20,023.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES743.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)743.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES61,862.00
06-1-04211-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - CHILD AND ADULT FOOD PROGRAM61,862.00
06-1-05000-000TOTAL OTHER FINANCING SOURCES18,000.00
06-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN18,000.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS157,450.00
06-2-03100-000Food Services Operations150,412.00
06-2-03100-100'sFood Services Operations - Salaries56,891.00
06-2-03100-200'sFood Services Operations - Benefits9,950.00
06-2-03100-400'sFood Services Operations - Property Services487.00
06-2-03100-600'sFood Services Operations - Supplies79,033.00
06-2-03100-700'sFood Services Operations - Capital Outlay4,038.00
06-2-03100-800'sFood Services Operations - Debt Related or other13.00
06-2-20500-000TOTAL DISBURSEMENTS150,412.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance53,612.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance60,650.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES92,682.00
07-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT89,867.00
07-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES69.00
07-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)519.00
07-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS2,227.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES1,363.00
07-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION866.00
07-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT281.00
07-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE216.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS94,045.00
07-2-05000-000TOTAL DEBT SERVICES101,750.00
07-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other101,750.00
07-2-20500-000TOTAL DISBURSEMENTS101,750.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance385,958.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance378,253.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES587,731.00
08-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT548,916.00
08-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES457.00
08-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)2,760.00
08-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS35,598.00
08-1-03000-000TOTAL REVENUE FROM STATE SOURCES45,196.00
08-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION5,709.00
08-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT36,268.00
08-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT1,847.00
08-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE1,372.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS632,927.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance1,808,982.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance2,437,799.00
08-0-TREAS-BEGSpecial Building Fund - Cash at County Treasurers - Beginning Balance133,910.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance138,018.00
Qualified Capitol Fund
09-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES132,563.00
09-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT131,043.00
09-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES109.00
09-1-01140-000REVENUE FROM LOCAL SOURCES - PENALTIES AND INTEREST ON TAXES (LEVIED/ASSESSED BY SCHOOL DISTRICTS)743.00
09-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS71.00
09-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE597.00
09-1-03000-000TOTAL REVENUE FROM STATE SOURCES10,863.00
09-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION1,372.00
09-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT8,890.00
09-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT267.00
09-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE334.00
09-1-10000-000GRAND TOTAL OF ALL RECEIPTS143,426.00
09-2-05000-000TOTAL DEBT SERVICES147,863.00
09-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other147,863.00
09-2-20500-000TOTAL DISBURSEMENTS147,863.00
09-2-99200-000BONDS OUTSTANDING AT END OF YEAR20,000.00
09-0-CSHOH-BEGQualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance1.00
09-0-CSHOH-ENDQualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance1.00
09-0-TREAS-BEGQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Beginning Balance119,403.00
09-0-TREAS-ENDQualified Capital Purpose Undertaking Fund - Cash at County Treasurers - Ending Balance114,965.00
Cooperative Fund
10-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES280.00
10-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS280.00
10-1-10000-000GRAND TOTAL OF ALL RECEIPTS280.00
10-2-01100-000REGULAR INSTRUCTION54,706.00
10-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay54,706.00
10-2-20500-000TOTAL DISBURSEMENTS54,706.00
10-0-CSHOH-BEGCooperative Fund - Cash on Hand - Beginning Balance54,485.00
10-0-CSHOH-ENDCooperative Fund - Cash on Hand - Ending Balance59.00
Student Fee Fund
12-0-CSHOH-BEGStudent Fee Fund - Cash on Hand - Beginning Balance787.00
12-0-CSHOH-ENDStudent Fee Fund - Cash on Hand - Ending Balance787.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-02510-382Distance Education & Telecommunications+8,220.00
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)-351.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+4,270,657.00
Special Education - SPED
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+112,453.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+9,281.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+6,160.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+247,881.00
Other Actual Receipts
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES+2,573.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES+14,145.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+143,428.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+24,966.00
01-1-01910-000OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES+30.00
01-1-01911-000OTHER REVENUE FROM LOCAL SOURCES - LOCAL LICENSE FEES+300.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE+17,775.00
01-1-02110-000REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES+7,896.00
01-1-02210-000REVENUE FROM INTERMEDIATE SOURCES - ESU RECEIPTS+28,804.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+112,453.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+9,281.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+6,160.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+7,900.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+31,494.00