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01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

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012-109 POPLAR BLUFF R-I Version Open State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2014-2015 SECTION 162.821,

Part I Restricted Balance

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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%

*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0

TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16

Statement of Cash Receipts, Disbursements, and Cash Balances for the Month End 12/31/2018. EXHIBIT A FUND 10 FUND 21 FUND 22 FUND 24 FUND 51 FUND 53 FUND 56 December 1, 2018 GENERAL CAPITAL OUTLAY SPECIAL

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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%

*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET

R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%

*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET

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*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 11-2018 11/30/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-11/30/18; PRINT: 12/05/18 4:39:17 PM) G E N E R A L F U N D 100-320000-000-000-0

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OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0

OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0

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Submitted Budget Report FY Submit ID:

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OTHER COUNTY FUNDS % 0%

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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281

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Minutes for June 4, 2018 Special City Council Meeting The special meeting of the Eureka City Council was called to order on June 4, 2018, at 5:35 p.m. by Mayor Miller in the council room of the Municipal

0.00 2,420, ,420, ,512, , , , Property Taxes - Prior

General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62

BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018

MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 1,041,666.60 0.00 208,333.40 LOCAL FOUNDATION ALLOCATION 20,447,154.00 1,703,929.50 17,039,295.00 0.00 3,407,859.00 LOCAL FUNDS - ADDITIONAL