| Account | Description | Amount |
| General Fund |
| 01-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 8,361,160.00 |
| 01-1-01100-000 | REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 7,443,065.00 |
| 01-1-01115-000 | REVENUE FROM LOCAL SOURCES - CARLINE TAXES | 28,943.00 |
| 01-1-01120-000 | REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES | 16,861.00 |
| 01-1-01125-000 | REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES | 807,183.00 |
| 01-1-01311-000 | TUITION - TUITION FROM INDIVIDUALS REGULAR EDUCATION (EXCLUDING SUMMER SCHOOL) | 30,537.00 |
| 01-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 19,153.00 |
| 01-1-01910-000 | OTHER REVENUE FROM LOCAL SOURCES - RENTALS OF SCHOOL EQUIPMENT, PROPERTY, AND FACILITIES | 7,250.00 |
| 01-1-01921-000 | OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES | 8,168.00 |
| 01-1-02000-000 | TOTAL COUNTY AND ESU RECEIPTS | 120,756.00 |
| 01-1-02110-000 | REVENUE FROM INTERMEDIATE SOURCES - COUNTY FINES AND LICENSE FEES | 120,756.00 |
| 01-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 10,847,947.00 |
| 01-1-03110-000 | REVENUE FROM STATE SOURCES - STATE AID | 8,692,240.00 |
| 01-1-03120-000 | REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE) | 978,905.00 |
| 01-1-03125-000 | REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE) | 17,839.00 |
| 01-1-03130-000 | REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION | 375,681.00 |
| 01-1-03131-000 | REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT | 276,685.00 |
| 01-1-03132-000 | REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT | 37,406.00 |
| 01-1-03166-000 | REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE) | 3,165.00 |
| 01-1-03180-000 | REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE | 27,643.00 |
| 01-1-03400-000 | REVENUE FROM STATE SOURCES - STATE APPORTIONMENT | 244,861.00 |
| 01-1-03535-000 | REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS | 4,737.00 |
| 01-1-03990-000 | REVENUE FROM STATE SOURCES - OTHER STATE RECEIPTS | 188,785.00 |
| 01-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 935,469.00 |
| 01-1-04505-000 | REVENUE 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 AGENCIES | 400,579.00 |
| 01-1-04506-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY | 25,760.00 |
| 01-1-04509-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION | 42,318.00 |
| 01-1-04512-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION | 134,056.00 |
| 01-1-04516-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PRESCHOOL (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION | 5,880.00 |
| 01-1-04519-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY | 269,406.00 |
| 01-1-04525-000 | REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) | 17,798.00 |
| 01-1-04708-000 | REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS | 32,234.00 |
| 01-1-04709-000 | REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS) | 7,438.00 |
| 01-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 254,007.00 |
| 01-1-05300-000 | OTHER FINANCING SOURCES - PROCEEDS FROM THE DISPOSAL OF REAL OR PERSONAL PROPERTY | 4,370.00 |
| 01-1-05301-000 | OTHER FINANCING SOURCES - INSURANCE ADJUSTMENTS | 14,295.00 |
| 01-1-05600-000 | OTHER FINANCING SOURCES - OTHER LONG-TERM DEBT PROCEEDS | 216,245.00 |
| 01-1-05690-000 | OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS | 19,097.00 |
| 01-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 20,519,339.00 |
| 01-2-01000-000 | TOTAL INSTRUCTION | 12,356,116.00 |
| 01-2-01100-000 | REGULAR INSTRUCTION | 8,648,712.00 |
| 01-2-01100-100's | REGULAR INSTRUCTION - Salaries | 6,975,398.00 |
| 01-2-01100-200's | REGULAR INSTRUCTION - Benefits | 1,385,275.00 |
| 01-2-01100-300's | REGULAR INSTRUCTION - Professional/Tech Services | 24,526.00 |
| 01-2-01100-400's | REGULAR INSTRUCTION - Property Services | 125,689.00 |
| 01-2-01100-500's | REGULAR INSTRUCTION - Other Purchased Services | 8,639.00 |
| 01-2-01100-600's | REGULAR INSTRUCTION - Supplies | 91,234.00 |
| 01-2-01100-700's | REGULAR INSTRUCTION - Capital Outlay | 21,531.00 |
| 01-2-01100-800's | REGULAR INSTRUCTION - Debt Related or other | 16,420.00 |
| 01-2-01115-000 | CAREER ACADEMY PROGRAMS (RULE 47) | 36,667.00 |
| 01-2-01115-100's | CAREER ACADEMY PROGRAMS (RULE 47) - Salaries | 23,314.00 |
| 01-2-01115-200's | CAREER ACADEMY PROGRAMS (RULE 47) - Benefits | 5,202.00 |
| 01-2-01115-400's | CAREER ACADEMY PROGRAMS (RULE 47) - Property Services | 3,935.00 |
| 01-2-01115-600's | CAREER ACADEMY PROGRAMS (RULE 47) - Supplies | 4,216.00 |
| 01-2-01150-000 | LIMITED ENGLISH PROFICIENCY PROGRAMS | 34,579.00 |
| 01-2-01150-100's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries | 22,660.00 |
| 01-2-01150-200's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits | 4,169.00 |
| 01-2-01150-600's | LIMITED ENGLISH PROFICIENCY PROGRAMS - Supplies | 7,750.00 |
| 01-2-01160-000 | POVERTY PROGRAMS | 1,281,529.00 |
| 01-2-01160-100's | POVERTY PROGRAMS - Salaries | 1,076,691.00 |
| 01-2-01160-200's | POVERTY PROGRAMS - Benefits | 204,838.00 |
| 01-2-01200-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE | 2,143,629.00 |
| 01-2-01200-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries | 1,566,981.00 |
| 01-2-01200-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits | 296,313.00 |
| 01-2-01200-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services | 14,006.00 |
| 01-2-01200-400's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Property Services | 4,268.00 |
| 01-2-01200-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services | 250,542.00 |
| 01-2-01200-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies | 11,519.00 |
| 01-2-01291-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 | 153,774.00 |
| 01-2-01291-100's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries | 106,413.00 |
| 01-2-01291-200's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits | 22,495.00 |
| 01-2-01291-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Professional/Tech Services | 3,814.00 |
| 01-2-01291-400's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Property Services | 448.00 |
| 01-2-01291-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Other Purchased Services | 18,396.00 |
| 01-2-01291-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Supplies | 1,493.00 |
| 01-2-01291-700's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Capital Outlay | 715.00 |
| 01-2-01292-000 | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 | 13,809.00 |
| 01-2-01292-300's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Professional/Tech Services | 2,434.00 |
| 01-2-01292-500's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Other Purchased Services | 11,119.00 |
| 01-2-01292-600's | SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Supplies | 256.00 |
| 01-2-01300-000 | SUMMER SCHOOL | 43,417.00 |
| 01-2-01300-100's | SUMMER SCHOOL - Salaries | 37,992.00 |
| 01-2-01300-200's | SUMMER SCHOOL - Benefits | 5,745.00 |
| 01-2-01300-600's | SUMMER SCHOOL - Supplies | -320.00 |
| 01-2-02100-000 | TOTAL SUPPORT SERVICES - STUDENTS | 192,918.00 |
| 01-2-02120-000 | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES | 1,792.00 |
| 01-2-02120-300's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services | 110.00 |
| 01-2-02120-600's | SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies | 1,682.00 |
| 01-2-02130-000 | SUPPORT SERVICES - STUDENT - HEALTH SERVICES | 180,927.00 |
| 01-2-02130-100's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries | 141,276.00 |
| 01-2-02130-200's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits | 33,368.00 |
| 01-2-02130-300's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Professional/Tech Services | 924.00 |
| 01-2-02130-600's | SUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies | 5,359.00 |
| 01-2-02161-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 1,968.00 |
| 01-2-02161-400's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Property Services | 1,968.00 |
| 01-2-02162-000 | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 | 673.00 |
| 01-2-02162-400's | SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Property Services | 673.00 |
| 01-2-02171-000 | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE | 7,271.00 |
| 01-2-02171-400's | SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Property Services | 7,271.00 |
| 01-2-02181-000 | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE | 287.00 |
| 01-2-02181-400's | SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Property Services | 287.00 |
| 01-2-02200-000 | TOTAL SUPPORT SERVICES - INSTRUCTION | 1,263,372.00 |
| 01-2-02212-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT | 368,620.00 |
| 01-2-02212-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Salaries | 129,065.00 |
| 01-2-02212-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Benefits | 26,632.00 |
| 01-2-02212-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services | 8,959.00 |
| 01-2-02212-500's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Other Purchased Services | 601.00 |
| 01-2-02212-600's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies | 199,239.00 |
| 01-2-02212-800's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Debt Related or other | 4,124.00 |
| 01-2-02213-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING | 51,729.00 |
| 01-2-02213-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Salaries | 7,540.00 |
| 01-2-02213-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Benefits | 1,368.00 |
| 01-2-02213-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Professional/Tech Services | 2,231.00 |
| 01-2-02213-400's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Property Services | 588.00 |
| 01-2-02213-600's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Supplies | 26,802.00 |
| 01-2-02213-700's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Capital Outlay | 226.00 |
| 01-2-02213-800's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTIONAL STAFF TRAINING - Debt Related or other | 12,974.00 |
| 01-2-02220-000 | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES | 268,807.00 |
| 01-2-02220-100's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries | 208,037.00 |
| 01-2-02220-200's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits | 36,783.00 |
| 01-2-02220-300's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services | 449.00 |
| 01-2-02220-400's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Property Services | 763.00 |
| 01-2-02220-600's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies | 22,443.00 |
| 01-2-02220-700's | SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Capital Outlay | 332.00 |
| 01-2-02230-000 | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY | 574,216.00 |
| 01-2-02230-100's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries | 151,394.00 |
| 01-2-02230-200's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits | 26,884.00 |
| 01-2-02230-300's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Professional/Tech Services | 61,999.00 |
| 01-2-02230-400's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Property Services | 21,249.00 |
| 01-2-02230-500's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Other Purchased Services | 20,054.00 |
| 01-2-02230-600's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Supplies | -845.00 |
| 01-2-02230-700's | SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Capital Outlay | 293,481.00 |
| 01-2-02300-000 | TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION | 482,620.00 |
| 01-2-02310-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION | 185,065.00 |
| 01-2-02310-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Benefits | 927.00 |
| 01-2-02310-300's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services | 66,120.00 |
| 01-2-02310-400's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Property Services | 67,442.00 |
| 01-2-02310-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services | 20,237.00 |
| 01-2-02310-600's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies | 3,728.00 |
| 01-2-02310-700's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Capital Outlay | 3,904.00 |
| 01-2-02310-800's | SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other | 22,707.00 |
| 01-2-02320-000 | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION | 297,555.00 |
| 01-2-02320-100's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries | 253,202.00 |
| 01-2-02320-200's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits | 39,481.00 |
| 01-2-02320-500's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services | 4,812.00 |
| 01-2-02320-600's | SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies | 60.00 |
| 01-2-02400-000 | TOTAL OFFICE OF THE PRINCIPAL | 1,437,101.00 |
| 01-2-02410-000 | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL | 1,314,428.00 |
| 01-2-02410-100's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries | 985,271.00 |
| 01-2-02410-200's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits | 190,921.00 |
| 01-2-02410-300's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services | 3,424.00 |
| 01-2-02410-400's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Property Services | 79,182.00 |
| 01-2-02410-500's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services | 33,610.00 |
| 01-2-02410-600's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies | 17,467.00 |
| 01-2-02410-700's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Capital Outlay | 2,379.00 |
| 01-2-02410-800's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other | 2,174.00 |
| 01-2-02490-000 | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER | 122,673.00 |
| 01-2-02490-100's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Salaries | 97,392.00 |
| 01-2-02490-200's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Benefits | 21,008.00 |
| 01-2-02490-500's | SUPPORT SERVICES - SCHOOL ADMINISTRATION - OTHER - Other Purchased Services | 4,273.00 |
| 01-2-02500-000 | TOTAL CENTRAL SERVICES | 768,732.00 |
| 01-2-02510-000 | CENTRAL SERVICES - FISCAL SERVICES | 546,487.00 |
| 01-2-02510-100's | CENTRAL SERVICES - FISCAL SERVICES - Salaries | 356,805.00 |
| 01-2-02510-200's | CENTRAL SERVICES - FISCAL SERVICES - Benefits | 138,408.00 |
| 01-2-02510-300's | CENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services | 1,687.00 |
| 01-2-02510-400's | CENTRAL SERVICES - FISCAL SERVICES - Property Services | 27,753.00 |
| 01-2-02510-500's | CENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services | 209.00 |
| 01-2-02510-600's | CENTRAL SERVICES - FISCAL SERVICES - Supplies | 21,215.00 |
| 01-2-02510-800's | CENTRAL SERVICES - FISCAL SERVICES - Debt Related or other | 410.00 |
| 01-2-02520-000 | CENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES | 222,245.00 |
| 01-2-02520-700's | CENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Capital Outlay | 222,245.00 |
| 01-2-02600-000 | TOTAL OPERATION & MAINTENANCE OF PLANT | 2,016,334.00 |
| 01-2-02610-000 | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS | 1,555,241.00 |
| 01-2-02610-100's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries | 342,622.00 |
| 01-2-02610-200's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits | 78,835.00 |
| 01-2-02610-400's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services | 85,403.00 |
| 01-2-02610-600's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies | 1,005,697.00 |
| 01-2-02610-700's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Capital Outlay | 17,514.00 |
| 01-2-02610-800's | OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Debt Related or other | 25,170.00 |
| 01-2-02620-000 | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS | 442,005.00 |
| 01-2-02620-100's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries | 195,677.00 |
| 01-2-02620-200's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits | 43,197.00 |
| 01-2-02620-400's | OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services | 203,131.00 |
| 01-2-02650-000 | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) | 18,020.00 |
| 01-2-02650-200's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Benefits | 43.00 |
| 01-2-02650-500's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Other Purchased Services | 720.00 |
| 01-2-02650-600's | VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Supplies | 17,257.00 |
| 01-2-02670-000 | OPERATION AND MAINTENANCE OF PLANT - SAFETY | 1,068.00 |
| 01-2-02670-300's | OPERATION AND MAINTENANCE OF PLANT - SAFETY - Professional/Tech Services | 768.00 |
| 01-2-02670-600's | OPERATION AND MAINTENANCE OF PLANT - SAFETY - Supplies | 300.00 |
| 01-2-02710-000 | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION | 476,514.00 |
| 01-2-02710-100's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Salaries | 31,004.00 |
| 01-2-02710-200's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Benefits | 3,920.00 |
| 01-2-02710-500's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services | 389,772.00 |
| 01-2-02710-600's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies | 37,036.00 |
| 01-2-02710-700's | STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Capital Outlay | 14,782.00 |
| 01-2-02730-000 | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION | 37,834.00 |
| 01-2-02730-100's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Salaries | 7,048.00 |
| 01-2-02730-200's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Benefits | 1,206.00 |
| 01-2-02730-600's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Supplies | 648.00 |
| 01-2-02730-700's | STUDENT TRANSPORTATION - VEHICLE SERVICING AND MAINTENANCE - REGULAR EDUCATION - Capital Outlay | 28,932.00 |
| 01-2-027RG-000 | TOTAL TRANSPORTATION - REGULAR EDUCATION | 514,348.00 |
| 01-2-027X0-000 | TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION | 514,348.00 |
| 01-2-02900-000 | OTHER SUPPORT SERVICES | 553,092.00 |
| 01-2-02900-100's | OTHER SUPPORT SERVICES - Salaries | 371,335.00 |
| 01-2-02900-200's | OTHER SUPPORT SERVICES - Benefits | 62,930.00 |
| 01-2-02900-300's | OTHER SUPPORT SERVICES - Professional/Tech Services | 8,076.00 |
| 01-2-02900-500's | OTHER SUPPORT SERVICES - Other Purchased Services | 74,891.00 |
| 01-2-02900-600's | OTHER SUPPORT SERVICES - Supplies | 360.00 |
| 01-2-02900-800's | OTHER SUPPORT SERVICES - Debt Related or other | 35,500.00 |
| 01-2-03500-000 | OTHER STATE CATEGORICAL PROGRAMS | 153,840.00 |
| 01-2-03500-400's | OTHER STATE CATEGORICAL PROGRAMS - Property Services | 153,840.00 |
| 01-2-03535-000 | HIGH ABILITY LEARNERS | 6,005.00 |
| 01-2-03535-100's | HIGH ABILITY LEARNERS - Salaries | 1,407.00 |
| 01-2-03535-500's | HIGH ABILITY LEARNERS - Other Purchased Services | 4,598.00 |
| 01-2-06000-000 | TOTAL FEDERAL PROGRAMS | 1,015,387.00 |
| 01-2-06200-000 | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES | 423,482.00 |
| 01-2-06200-100's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries | 334,500.00 |
| 01-2-06200-200's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits | 66,530.00 |
| 01-2-06200-300's | FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services | 22,452.00 |
| 01-2-06210-000 | FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY | -15,097.00 |
| 01-2-06210-300's | FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Professional/Tech Services | -15,097.00 |
| 01-2-06310-000 | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION | 171,979.00 |
| 01-2-06310-100's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries | 86,685.00 |
| 01-2-06310-200's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits | 14,859.00 |
| 01-2-06310-300's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Professional/Tech Services | 55,338.00 |
| 01-2-06310-600's | FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Supplies | 15,097.00 |
| 01-2-06404-000 | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR | 132,876.00 |
| 01-2-06404-100's | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Salaries | 108,941.00 |
| 01-2-06404-200's | FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Benefits | 23,935.00 |
| 01-2-06406-000 | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION | 10,628.00 |
| 01-2-06406-100's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries | 8,782.00 |
| 01-2-06406-200's | FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits | 1,846.00 |
| 01-2-06410-000 | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) | 260,987.00 |
| 01-2-06410-100's | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Salaries | 218,018.00 |
| 01-2-06410-200's | FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Benefits | 42,969.00 |
| 01-2-06700-000 | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) | 30,532.00 |
| 01-2-06700-100's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Salaries | 1,077.00 |
| 01-2-06700-200's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Benefits | 193.00 |
| 01-2-06700-400's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Property Services | 2,555.00 |
| 01-2-06700-600's | FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Supplies | 26,707.00 |
| 01-2-08000-000 | TRANSFERS (OUTGOING) | 50,000.00 |
| 01-2-08000-900's | TRANSFERS (OUTGOING) - Transfers & Misc | 50,000.00 |
| 01-2-20000-000 | TOTAL CURRENT EXPENSE | 19,466,377.00 |
| 01-2-20100-000 | ADJUSTMENTS TO CURRENT EXPENSE | 604,115.00 |
| 01-2-20200-000 | TOTAL ADJUSTED CURRENT EXPENSE | 18,862,262.00 |
| 01-2-20400-000 | TOTAL GENERAL FUND EXPENDITURES | 19,794,478.00 |
| 01-2-20500-000 | TOTAL DISBURSEMENTS | 20,809,865.00 |
| 01-0-CSHOH-BEG | General Fund - Cash on Hand - Beginning Balance | 895,990.00 |
| 01-0-CSHOH-END | General Fund - Cash on Hand - Ending Balance | 455,896.00 |
| 01-0-TREAS-BEG | General Fund - Cash at County Treasurers - Beginning Balance | 2,330,919.00 |
| 01-0-TREAS-END | General Fund - Cash at County Treasurers - Ending Balance | 2,480,500.00 |
| Depreciation Fund |
| 02-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 8,294.00 |
| 02-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 8,294.00 |
| 02-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 8,294.00 |
| 02-2-02900-000 | CENTRAL SERVICES - OTHER SUPPORT SERVICES | 26,070.00 |
| 02-2-02900-700's | CENTRAL SERVICES - OTHER SUPPORT SERVICES - Capital Outlay | 26,070.00 |
| 02-2-20500-000 | TOTAL DISBURSEMENTS | 26,070.00 |
| 02-0-CSHOH-BEG | Depreciation Fund - Cash on Hand - Beginning Balance | 570,849.00 |
| 02-0-CSHOH-END | Depreciation Fund - Cash on Hand - Ending Balance | 553,074.00 |
| Employee Benefit Fund |
| 03-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 3.00 |
| 03-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 3.00 |
| 03-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 3.00 |
| 03-2-02900-000 | OTHER SUPPORT SERVICES | 1,896.00 |
| 03-2-02900-200's | OTHER SUPPORT SERVICES - Benefits | 1,886.00 |
| 03-2-02900-800's | OTHER SUPPORT SERVICES - Debt Related or other | 10.00 |
| 03-2-20500-000 | TOTAL DISBURSEMENTS | 1,896.00 |
| 03-0-CSHOH-BEG | Employee Benefit Fund - Cash on Hand - Beginning Balance | 13,265.00 |
| 03-0-CSHOH-END | Employee Benefit Fund - Cash on Hand - Ending Balance | 11,372.00 |
| Activities Fund |
| 05-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 448,391.00 |
| 05-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 252.00 |
| 05-1-01710-000 | DISTRICT ACTIVITIES - ADMISSIONS | 61,948.00 |
| 05-1-01790-000 | OTHER ACTIVITY INCOME | 386,191.00 |
| 05-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 448,391.00 |
| 05-2-02900-000 | OTHER SUPPORT SERVICES | 489,457.00 |
| 05-2-02900-300's | OTHER SUPPORT SERVICES - Professional/Tech Services | 2,239.00 |
| 05-2-02900-400's | OTHER SUPPORT SERVICES - Property Services | 22,101.00 |
| 05-2-02900-500's | OTHER SUPPORT SERVICES - Other Purchased Services | 18,131.00 |
| 05-2-02900-600's | OTHER SUPPORT SERVICES - Supplies | 6,327.00 |
| 05-2-02900-700's | OTHER SUPPORT SERVICES - Capital Outlay | 31,160.00 |
| 05-2-02900-800's | OTHER SUPPORT SERVICES - Debt Related or other | 409,499.00 |
| 05-2-20500-000 | TOTAL DISBURSEMENTS | 489,457.00 |
| 05-0-CSHOH-BEG | Activities Fund - Cash on Hand - Beginning Balance | 60,967.00 |
| 05-0-CSHOH-END | Activities Fund - Cash on Hand - Ending Balance | 19,901.00 |
| School Nutrition Fund |
| 06-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 304,701.00 |
| 06-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 611.00 |
| 06-1-01611-000 | FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM | 93,099.00 |
| 06-1-01990-000 | OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE | 210,991.00 |
| 06-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 4,055.00 |
| 06-1-03150-000 | REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS) | 4,055.00 |
| 06-1-04000-000 | TOTAL REVENUE FROM FEDERAL SOURCES | 451,653.00 |
| 06-1-04210-000 | REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS | 451,653.00 |
| 06-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 760,409.00 |
| 06-2-03100-000 | Food Services Operations | 807,212.00 |
| 06-2-03100-100's | Food Services Operations - Salaries | 19,848.00 |
| 06-2-03100-200's | Food Services Operations - Benefits | 3,553.00 |
| 06-2-03100-400's | Food Services Operations - Property Services | 758,890.00 |
| 06-2-03100-600's | Food Services Operations - Supplies | 24,477.00 |
| 06-2-03100-800's | Food Services Operations - Debt Related or other | 444.00 |
| 06-2-20500-000 | TOTAL DISBURSEMENTS | 807,212.00 |
| 06-0-CSHOH-BEG | School Nutrition Fund - Cash on Hand - Beginning Balance | 130,413.00 |
| 06-0-CSHOH-END | School Nutrition Fund - Cash on Hand - Ending Balance | 83,611.00 |
| Bond Fund |
| 07-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 1,792,003.00 |
| 07-1-01100-000 | REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT | 1,774,468.00 |
| 07-1-01115-000 | REVENUE FROM LOCAL SOURCES - CARLINE TAXES | 6,891.00 |
| 07-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 10,644.00 |
| 07-1-03000-000 | TOTAL REVENUE FROM STATE SOURCES | 170,782.00 |
| 07-1-03130-000 | REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION | 89,444.00 |
| 07-1-03131-000 | REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT | 74,757.00 |
| 07-1-03180-000 | REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE | 6,581.00 |
| 07-1-05000-000 | TOTAL OTHER FINANCING SOURCES | 5,205,838.00 |
| 07-1-05100-000 | OTHER FINANCING SOURCES - ISSUANCE OF BONDS | 5,205,838.00 |
| 07-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 7,168,623.00 |
| 07-2-05000-000 | TOTAL DEBT SERVICES | 6,831,005.00 |
| 07-2-05000-800's | TOTAL DEBT SERVICES - Debt Related or other | 6,831,005.00 |
| 07-2-20500-000 | TOTAL DISBURSEMENTS | 6,831,005.00 |
| 07-2-99200-000 | BONDS OUTSTANDING AT END OF YEAR | 30,910,000.00 |
| 07-0-CSHOH-BEG | Bond Fund - Cash on Hand - Beginning Balance | 549,860.00 |
| 07-0-CSHOH-END | Bond Fund - Cash on Hand - Ending Balance | 851,604.00 |
| 07-0-TREAS-BEG | Bond Fund - Cash at County Treasurers - Beginning Balance | 537,657.00 |
| 07-0-TREAS-END | Bond Fund - Cash at County Treasurers - Ending Balance | 573,531.00 |
| Special Building Fund |
| 08-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 253,255.00 |
| 08-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 253,255.00 |
| 08-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 253,255.00 |
| 08-2-04500-000 | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION | 17,531,315.00 |
| 08-2-04500-700's | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION - Capital Outlay | 17,484,894.00 |
| 08-2-04500-800's | FACILITIES ACQUISITION AND CONSTRUCTION - BUILDING ACQUISITION AND CONSTRUCTION - Debt Related or other | 46,421.00 |
| 08-2-05000-000 | TOTAL DEBT SERVICES | 45,123.00 |
| 08-2-05000-800's | TOTAL DEBT SERVICES - Debt Related or other | 45,123.00 |
| 08-2-20500-000 | TOTAL DISBURSEMENTS | 17,576,438.00 |
| 08-0-CSHOH-BEG | Special Building Fund - Cash on Hand - Beginning Balance | 21,048,945.00 |
| 08-0-CSHOH-END | Special Building Fund - Cash on Hand - Ending Balance | 3,725,762.00 |
| 08-0-TREAS-BEG | Special Building Fund - Cash at County Treasurers - Beginning Balance | 10.00 |
| 08-0-TREAS-END | Special Building Fund - Cash at County Treasurers - Ending Balance | 10.00 |
| Qualified Capitol Fund |
| 09-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 39.00 |
| 09-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 39.00 |
| 09-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 39.00 |
| 09-2-02515-000 | CENTRAL SERVICES - BUILDING AND SITES | 13,046.00 |
| 09-2-02515-400's | CENTRAL SERVICES - BUILDING AND SITES - Property Services | 13,046.00 |
| 09-2-20500-000 | TOTAL DISBURSEMENTS | 13,046.00 |
| 09-2-99200-000 | BONDS OUTSTANDING AT END OF YEAR | 314,000.00 |
| 09-0-CSHOH-BEG | Qualified Capital Purpose Undertaking Fund - Cash on Hand - Beginning Balance | 162,829.00 |
| 09-0-CSHOH-END | Qualified Capital Purpose Undertaking Fund - Cash on Hand - Ending Balance | 149,822.00 |
| Cooperative Fund |
| 10-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 31.00 |
| 10-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 31.00 |
| 10-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 31.00 |
| 10-0-CSHOH-BEG | Cooperative Fund - Cash on Hand - Beginning Balance | 3,073.00 |
| 10-0-CSHOH-END | Cooperative Fund - Cash on Hand - Ending Balance | 3,104.00 |
| Student Fee Fund |
| 12-1-01000-000 | TOTAL REVENUE FROM LOCAL SOURCES | 7,659.00 |
| 12-1-01510-000 | INVESTMENT INCOME - INTEREST ON INVESTMENTS | 136.00 |
| 12-1-01741-000 | DISTRICT ACTIVITIES - EXTRACURRICULAR ACTIVITY FEES | 7,523.00 |
| 12-1-10000-000 | GRAND TOTAL OF ALL RECEIPTS | 7,659.00 |
| 12-0-CSHOH-BEG | Student Fee Fund - Cash on Hand - Beginning Balance | 7,526.00 |
| 12-0-CSHOH-END | Student Fee Fund - Cash on Hand - Ending Balance | 15,185.00 |