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%
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- Archibald Phelps
- 5 years ago
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1 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 1 R E V E N U E BEGINNING BUDGET BALANCE 95,254.98CR ,254.98CR 0% 0% TAXES - GENERAL M & O % 0% TAXES-SUPPLEMENTAL LEVY 4,000.02CR ,512.28CR CR 0% 88% TAXES - EMERGENCY LEVY 45,000.00CR 5.20CR 42,097.46CR 2,902.54CR 0% 94% TAXES - TORT LEVY 26,740.00CR CR 28,401.03CR 1, % 106% TAXES - OTHER 3,000.00CR 3,235.00CR 5,775.28CR 2, % 193% TAXES - PENALTY DELINQUENT TAXES 1,000.00CR 2.57CR 1,325.00CR % 132% EARNINGS ON INVESTMENT 2,000.00CR ,831.60CR % 142% CONTRIBUTIONS & DONATIONS 1,000.00CR ,000.00CR % 100% OTHER LOCAL REVENUE 30,000.00CR 10,737.69CR 50,471.64CR 20, % 168% COMM LIBRARY CONTRACTED SERVICES 30,000.00CR ,000.00CR 0% 0% *TOTAL LOCAL REVENUE 237,995.00CR 14,535.89CR 135,414.29CR 102,580.71CR 6% 57% SCHOOL SUPPORT PROGRAM 6,112,130.00CR 1,094, ,895,102.17CR 217,027.83CR 17% 96% TRANSPORTATION SUPPORT 281,710.00CR 282,658.00CR 282,658.00CR % 100% BENEFIT APPORTIONMENT 788,894.00CR 811,389.50CR 811,389.50CR 22, % 103% OTHER STATE SUPPORT 255,743.00CR CR 197,713.40CR 58,029.60CR 0% 77% LOTTERY/ADDITIONAL STATE MAINT 68,387.00CR ,387.00CR % 100% REVENUE IN LIEU OF/REPLACEMENT TAX 40,634.00CR ,335.60CR % 102% OTHER STATE REVENUE 36,312.00CR 2,786.19CR 41,583.52CR 5, % 115% INDIRECT UNRESTRICTED FEDERAL % 0% SALE OF FIXED ASSETS % 0% *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97% INDIRECT COSTS TRANSFER IN 7,681.00CR ,681.00CR % 100% *TOTAL OTHER REVENUE 7,681.00CR ,681.00CR % 100% ***TOTAL REVENUE*********** 7,829,486.00CR 17,469.48CR 7,481,264.48CR 348,221.52CR 0% 96% E X P E N D I T U R E S ELEM GENERAL SUPPLIES 12, , % 100% ELEM TEXTBOOKS % 0% ELEM EQUIPMENT % 0% *TOTAL ELEMENTARY PROGRAM 1,065, , ,087, ,091.46CR 10% 102% INTERM GENERAL SUPPLIES 8, , % 99% INTERM TEXTBOOKS % 0% BCI WALKING PATH GRANT 8, , % 2% *TOTAL INTERMEDIATE PROGRAM 884, , , % 100% JR HIGH GENERAL SUPPLIES 8, , , % 100% JR HIGH TEXTBOOKS % 93% COEUR D'ALENE TRIBE GRANT 16, , , % 100% *TOTAL JR. HIGH PROGRAM 739, , , CR 10% 100%
2 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE ADVANCED OPPORTUNITIES 16, , % 100% H S GENERAL SUPPLIES 21, , % 100% H S TEXTBOOKS % 0% ALT. HS SUPPLIES/MATERIALS 14, , % 98% *TOTAL SECONDARY PROGRAM 1,577, , ,542, , % 98% *TOTAL EXCEPTIONAL CHILD PROGRAM 468, , , , % 98% *TOTAL SCHOOL ACTIVITY PROGRAM 12, , , CR 21% 103% *TOTAL PRESCHOOL PROGRAM 44, , , ,137.25CR 17% 112% *TOTAL GIFTED AND TALENTED PROGRAM 44, , , , % 85% JR H COUNSELING SUPPLIES % 0% H S COUNSELORS SUPPLIES % 0% TOTAL COUNSELING SERVICES 117, , , , % 97% *TOTAL AUXILIARY PROGRAM 13, , , % 98% **TOTAL PUPIL SUPPORT 131, , , , % 97% DISTRICT PROFESSIONAL DEVELOPMENT 6, , % 1% WORKSHOPS - ELEMENTARY TEACHERS % 0% WORKSHOPS - INTERMEDIATE TEACHERS % 0% WORKSHOPS - JR H TEACHERS % 0% WORKSHOPS - H S TEACHERS % 0% *TOTAL INSTRUCTION IMPROVEMENT 222, , , , % 57% ELEM ED MEDIA MATERIALS 5, , % 100% INTERM LIBRARY MATERIALS & SUPPL ( 77.98) 0% 116% JR H ED MEDIA SUPPLIES % 100% *TOTAL EDUCATIONAL MEDIA PROGRAM 160, , , , % 93% CONTRACTED SERVICES % 0% TRAVEL - SCHOOL BOARD 5, , , % 74% SCHOOL BOARD GENERAL SUPPLIES 13, , % 99% *TOTAL BOARD OF EDUCATION PROGRAM 18, , , % 92% ACCREDITATION FEES 3, , % 73% DISTRICT TECHNOLOGY % 0% TRAVEL - DISTRICT ADMINSTRATION 2, , , % 44% TEXTBOOKS % 0% DIST ADMIN GENERAL SUPPLIES 7, , , % 21% *TOTAL DISTRICT ADMINISTRATION 184, , , , % 95% **TOTAL GENERAL ADMINISTRATION 5,422, , ,283, , % 97% TRAVEL - ELEMENTARY ADM % 100% TRAVEL - INTERMEDIATE ADM % 0% TRAVEL - JUNIOR HIGH ADM % 100% TRAVEL - HIGH SCHOOL ADM CR % 100% TRAVEL - HIGH SCHOOL STAFF % 62% *TOTAL SCHOOL ADMINISTRATION 578, , , , % 99% DISTRICT - PROFESSIONAL SVCS 16, ,915.39CR 36, % 120% DISTRICT - LEGAL ADVERTISING 2, , % 19% DISTRICT - ELECTION SERVICES % 0% DISTRICT GENERAL SUPPLIES 13, , , % 71% *TOTAL BUSINESS SERVICE 113, , , , % 55% WATER AND SEWER SERVICES 45, , , ( ) 11% 100% ELECTRICITY-ADMINISTRATION 1, , % 81% ELECTRICITY-ELEMENTARY 25, , , % 85% ELECTRICITY-INTERMEDIATE 66, , , % 84% ELECTRICITY-JR HIGH 9, , , % 85% ELECTRICITY-HIGH SCHOOL 79, , , % 86% ELECTRICITY-TRANSPORTATION BLDG. 3, , % 90%
3 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE ELECTRICITY-MAINTENANCE BUILDING 5, , % 93% ELECTRICITY-FOOD SERVICES 4, , % 85% NATURAL GAS-ADMINISTRATION 1, % 79% NATURAL GAS - ELEMENTARY ( ) 0% 0% NATURAL GAS-INTERMEDIATE 1, , % 85% NATURAL GAS-JR HIGH 18, , ( ) 4% 104% NATURAL GAS-HIGH SCHOOL 32, , , % 98% NATURAL GAS-TRANSPORTATION 2, , % 93% NATURAL GAS-MAINTENANCE BUILDING 1, , % 89% NATURAL GAS-FOOD SERVICES 2, , % 82% TELEPHONE-INTERNET 18, , , , % 71% CELL PHONES - ADMINS & SUPERVISORS 13, , , % 91% TELEPHONE-ELEMENTARY 1, % 62% TELEPHONE-INTERM % 90% TELEPHONE-JR HIGH % 100% TELEPHONE-HIGH SCHOOL 1, , ( ) 21% 114% TELEPHONE-TRANSPORTATION ( ) 57% 129% REPEATER SERVICE - TRANSPORTATION ( ) 0% 0% CUSTODIAL SUPPLIES-ELEMENTARY 8, , % 96% CUSTODIAL SUPPLIES-INTERMEDIATE 7, , ( ) 0% 102% CUSTODIAL SUPPLIES-JR HIGH 5, , ( ) 0% 119% CUSTODIAL SUPPLIES-HIGH SCHOOL 10, , , ( ) 31% 101% CUSTODIAL EQUIPMENT % 0% *TOTAL BUILDINGS - CARE PROGRAM 550, , , , % 93% CONTRACT SVCS NON-STDNT OCC BLDG % 0% SUPPLIES NON-STUDENT OCCUPIED BLDG % 0% CONTR REPAIRS ADMINSTRATION % 0% CONTR REPAIRS ELEMENTARY 1, % 72% CONTR REPAIRS INTERMEDIATE 1, % 86% CONTR REPAIRS JR HIGH 1, % 87% CONTR REPAIRS HIGH SCHOOL 5, , , ( 1,212.86) 31% 124% MAINTENANCE TRAVEL % 64% MAINT GNRL BLDG SUPPLIES 39, , , , % 75% MAINTENANCE EQUIPMENT 12, , , % 69% MAINT BLDG SUPP-ADMINISTRATION % 0% MAINT BLDG SUPP-ELEMENTARY 7, , , % 50% MAINT BLDG SUPP-INTERMEDIATE 7, , , % 50% MAINT BLDG SUPP-JR HIGH 7, , ( ) 0% 103% MAINT BLDG SUPP-HIGH SCHOOL 14, , % 99% *TOTAL MAINT BLDGS & EQUIP 233, , , , % 89% CONTR SERV - GROUNDS 6, , , % 64% MAT & SUPPL - GROUNDS 16, , , , % 89% EQUIPMENT - GROUNDS % 0% *TOTAL MAINTENANCE GROUNDS 65, , , , % 95% *TOTAL OPERATIONS 1,540, , ,413, , % 92% SECURITY OFFICER % 0% SECURITY SUPPLIES HIGH SCHOOL % 0% SECURITY SUPPLIES JUNIOR HIGH % 0% *TOTAL SECURITY PROGRAM % 0% LIFE INS - TRANSP MECHANIC ( 10.00) 0% 0% INSURANCE - TRANSP MECHANIC ( ) 0% 0% PHYSICALS AND DRUG TESTING 2, , % 34% UNUSED SICK - TRANSP MECHANIC ( 31.78) 0% 0% WORKMANS COMP - TRANSP MECHANIC % 0% RETIREMENT - TRANSP MECHANIC ( ) 0% 0% FICA - TRANSP MECHANIC ( ) 0% 0% PROFESSIONAL/TECHNICAL SERVICES 3, , % 11% LAUNDRY AND CLEANING SERVICE % 98%
4 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE IN LIEU OF TRANSPORTATION % 0% BUS DRIVER TRAINING ( 57.07) 44% 108% FUEL REIMBURSEMENT % 0% TRAVEL EXPENSE-TRANSPORTATION % 83% OFFICE SUPPLIES-TRANSPORTATION 1, % 40% OILS AND LUBRICANTS 2, , ( ) 0% 107% FUEL-TRANSPORTATION 62, , , % 83% REPAIRS & PARTS-TRANSPORTATION 17, , % 96% REPAIRS & PARTS-TRANSPORTATION 50% % 45% HAND TOOLS - TRANSPORTATION % 99% CLEANING SUPPLIES-TRANSPORTATION 1, % 12% RADIOS 1, % 59% *TOTAL PUPIL TO SCHOOL TRANSPORT 409, , , , % 96% CONTRACTED SERVICES-CO CURRICULAR 1, % 53% GENERAL TRANS FUEL 13, , , % 48% CO CURRICULAR TRAVEL 4, , % 91% *TOTAL PUPIL ACTIVITY TRANSPORT 18, , , , % 58% CONTRACTED SERVICES-NON PUPIL % 0% TRANS MAINT BLDG SUPPLIES , ( ) 1% 287% GNRL TRANSP REPAIR PARTS 5, , , % 30% TRANSPORTATION GNRL EQUIP % 27% *TOTAL GENERAL TRANSPORTATION PRO 6, , , % 50% *TOTAL TRANSPORTATION 434, , , , % 94% ***TOTAL SUPPORT SERVICES 1,975, , ,820, , % 92% FICA BENEFITS - FOOD SERVICE % 0% FUEL REIMBURSEMENT % 0% ***TOTAL NON-INSTRUCTION 1,975, , ,820, , % 92% ***TOTAL CAPITAL ASSETS PROGRAM % 0% TRANSFER OUT - BUS DEPRECIATION 49, , , % 100% TRANSFER OUT - M & O 143, , , , % 73% TRANSFER OUT - MEDICAID 87, , % 0% CONTINGENCY FUND 180, , % 0% ***TOTAL OTHER SERVICES 460, , , , % 33% ***TOTAL EXPENDITURES*********** 460, , , , % 33% ****NET FUND OPERATIONS**** % 0%
5 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 5 F O R E S T F U N D ***TOTAL REVENUE*********** 1,971.05CR ,971.05CR % 100% ***TOTAL EXPENDITURES*********** 1, , , % 100% ****NET FUND OPERATIONS**** , % 0% SKI SCHOOL FUND ***TOTAL REVENUE*********** CR % 0% ***TOTAL EXPENDITURES*********** % 0% ****NET FUND OPERATIONS**** CR % 0% M E D I C A I D BEGINNING FUND BALANCE 272, , % 0% REVENUE - MEDICAID 300,000.00CR 36,917.03CR 310,611.22CR 10, % 104% TRANSFER IN - MEDICAID 87,952.69CR CR 87,474.03CR 0% 1% ***TOTAL REVENUE*********** 115,923.94CR 36,917.03CR 311,089.88CR 195, % 268% SALARIES - MEDICAID 75, , , ( 22,001.53) 14% 129% INSURANCE BENEFITS - MEDICAID 9, , , % 59% WORKMANS COMPENSATION - MEDICAID 2, , % 100% UNUSED SICK LEAVE - MEDICAID 1, , % 71% EMPLOYER RETIREMENT - MEDICAID 14, , , , % 71% EMPLOYER FICA - MEDICAID 9, , , % 77% PURCHASED SERVICES - MEDICAID 5, , % 9% MEDICAID MATCH PAYMENTS 130, , , , % 89% MATERIALS AND SUPPLIES - MEDICAID 34, , % 0% EQUIPMENT - MEDICAID % 0% ***TOTAL EXPENDITURES*********** 282, , , , % 85% ****NET FUND OPERATIONS**** 166, ,747.79CR 71,080.65CR 237, % 42% S C H O O L B L D G M A I N T ***TOTAL REVENUE*********** 29,306.00CR ,306.00CR % 100% ***TOTAL EXPENDITURES*********** 29, , , % 61% ****NET FUND OPERATIONS**** ,452.01CR 11, % 0% D R I V E R E D ***TOTAL REVENUE*********** 24,751.00CR ,104.95CR 3,646.05CR 0% 85% ***TOTAL EXPENDITURES*********** 24, , , , % 89% ****NET FUND OPERATIONS**** , CR 0% 0% L E P/ E S L STATE ***TOTAL REVENUE*********** 32,757.54CR ,730.00CR 23,027.54CR 0% 30% ***TOTAL EXPENDITURES*********** 32, , , , % 42% ****NET FUND OPERATIONS**** , , ,877.25CR 0% 0% V O C E D U C A T I O N ***TOTAL REVENUE*********** 45,878.00CR 2,880.00CR 43,311.71CR 2,566.29CR 6% 94% ***TOTAL EXPENDITURES*********** 45, , , , % 90% ****NET FUND OPERATIONS**** CR 2, ,161.73CR 1, % 908% ID LEADS GRANT ***TOTAL REVENUE*********** 26,910.23CR ,910.23CR 0% 0%
6 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 6 ***TOTAL EXPENDITURES*********** 26, , % 0% ****NET FUND OPERATIONS**** % 0% T E C H N O L O G Y G R A N T ***TOTAL REVENUE*********** 241,185.86CR 46,000.00CR 100,064.66CR 141,121.20CR 19% 41% TECH PURCHASED SERVICES % 0% LICENSING FEES 12, , % 97% DISTRICT TECHNOLOGY SUPPLIES 8, ,299.65CR 13, % 65% MATERIALS & SUPPLIES - GRANT 56, , , % 12% ***TOTAL EXPENDITURES*********** 196, , , , % 68% ****NET FUND OPERATIONS**** 44,741.86CR 34,536.30CR 33, ,097.69CR 77% 74% S T A T E D R U G G R A N T ***TOTAL REVENUE*********** 12,023.00CR ,023.00CR % 100% ***TOTAL EXPENDITURES*********** 12, , , % 77% ****NET FUND OPERATIONS**** ,723.00CR 2, % 0% I D A H O R E A D I N G I N T ***TOTAL REVENUE*********** 5,731.79CR 1,086.30CR 2,129.25CR 3,602.54CR 19% 37% ***TOTAL EXPENDITURES*********** 5, , , % 18% ****NET FUND OPERATIONS**** ,086.30CR 1,070.44CR 1, % 0% PROFESSIONAL DEV GRANT ***TOTAL REVENUE*********** 53,600.20CR ,220.00CR 3,380.20CR 0% 94% ***TOTAL EXPENDITURES*********** 53, , , % 21% ****NET FUND OPERATIONS**** ,198.05CR 39, % 0% T I T L E I-A ESEA IMPROVE PROG ***TOTAL REVENUE*********** 197,028.00CR 13,495.51CR 149,337.01CR 47,690.99CR 7% 76% ***TOTAL EXPENDITURES*********** 197, , , , % 82% ****NET FUND OPERATIONS**** , , ,012.96CR 0% 0% IDEA PART B - SCHOOL AGE ***TOTAL REVENUE*********** 272,162.68CR 22,546.30CR 215,570.98CR 56,591.70CR 8% 79% ***TOTAL EXPENDITURES*********** 320, , , , % 87% ****NET FUND OPERATIONS**** 48, CR 64, ,400.11CR 1% 134%
7 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 7 IDEA PART B - PRESCHOOL ***TOTAL REVENUE*********** 12,983.00CR CR 8,415.46CR 4,567.54CR 5% 65% ***TOTAL EXPENDITURES*********** 12, , , % 71% ****NET FUND OPERATIONS**** CR 0% 0% C A R L P E R K I N S F U N D ***TOTAL REVENUE*********** 19,185.00CR 6,582.66CR 6,582.66CR 12,602.34CR 34% 34% ***TOTAL EXPENDITURES*********** 12, , % 97% ****NET FUND OPERATIONS**** 6,582.66CR 6,182.66CR 5, ,191.87CR 94% 84% T I T L E II-A ESEA IMP TEACHER ***TOTAL REVENUE*********** 38,009.00CR 2,952.80CR 63,979.28CR 25, % 168% ***TOTAL EXPENDITURES*********** 35, , , CR 6% 100% ****NET FUND OPERATIONS**** 2,221.00CR CR 28,120.19CR 25, % 999% 21ST CENTURY GRANT ***TOTAL REVENUE*********** 88,235.10CR ,579.01CR 28,656.09CR 0% 68% ***TOTAL EXPENDITURES*********** 88, , , ,470.80CR 11% 103% ****NET FUND OPERATIONS**** , , ,126.89CR 0% 0% G E A R U P G R A N T ***TOTAL REVENUE*********** 66,115.84CR 18,965.99CR 90,137.98CR 24, % 136% ***TOTAL EXPENDITURES*********** 66, , , ,588.59CR 6% 118% ****NET FUND OPERATIONS**** ,056.26CR 12,433.55CR 12, % 0% E R A T E ***TOTAL REVENUE*********** 18,355.51CR ,355.51CR % 100% ***TOTAL EXPENDITURES*********** 17, , , , % 83% ****NET FUND OPERATIONS**** 1,325.00CR 12, ,205.51CR 2, % 317%
8 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 8 (Rprt: 18-BOARD REPORT; Dates: 00/00/00-06/30/15; PRINT: 06/19/15 10:39:44 AM) F O O D S E R V I C E S BEGINNING BUDGET BALANCE 91, , % 0% EARNINGS ON INVESTMENT % 0% SALE CHILDREN'S MEALS-FOOD SERVICE 200,000.00CR ,015.94CR 1,984.06CR 0% 99% ADULT MEALS-ALA CARTE REVENUE 10,000.00CR ,505.95CR 2,494.05CR 0% 75% OTHER LOCAL REVENUE-FOOD SERV 5,000.00CR ,504.15CR % 110% CHILD NUTRITION REIMBURSEMENT 430,000.00CR 56,815.74CR 412,650.15CR 17,349.85CR 13% 96% FIXED ASSETS FOOD SERVICES % 0% TRANSFER IN 20,717.99CR CR 20,000.00CR 0% 3% ***TOTAL REVENUE*********** 574,602.12CR 56,244.52CR 624,394.18CR 49, % 109% SALARIES-FOOD SERVICES 224, , , ( 11,049.94) 9% 105% SALARIES FOOD SERVICE - SUMMER % 0% SALARIES - SUBS 5, , , % 89% INSURANCE BENEFITS-FOOD SERVICE 20, , , ( 8,254.43) 9% 140% WORKMAN'S COMPENSATION BENEFIT 12, , % 100% PERSI UNUSED SICK LEAVE BENEFITS 2, , ( 66.93) 9% 103% RETIREMENT BENEFITS FOOD SERVICE 22, , , ( ) 9% 103% FICA BENEFITS FOOD SERVICE 20, , , , % 86% PURCHASED SERVICES-FOOD SERVICES 2, , % 97% TRAVEL -FOOD SERVICES 2, , % 6% FOOD PURCHASED-FOOD SERVICES 230, , , ( 14,037.34) 9% 106% MILK-FOOD SERVICES 48, , ( 3,789.09) 0% 108% SUPPLIES-FOOD SERVICES 18, , , % 84% STATE SALES TAX % 0% EQUIPMENT-FOOD SERVICES 10, , , % 71% CONTRACTED REPAIRS & REMODELING 7, , , % 47% FOOD SERVICE TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 624, , , ,011.58CR 8% 104% ****NET FUND OPERATIONS**** 49, ,008.11CR 22, , % 46%
9 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 9 (Rprt: 18-BOARD REPORT; Dates: 00/00/00-06/30/15; PRINT: 06/19/15 10:39:44 AM) BOND & INTEREST BEGINNING BUDGET BALANCE 1,172,830.89CR ,172,830.89CR 0% 0% TAXES-BOND INT & REDEMPTION 1,000,000.00CR 13,693.87CR 879,421.86CR 120,578.14CR 1% 88% PEN ON DEL TAX-BND INT & RED 3,000.00CR 43.70CR 3,565.59CR % 119% INVESTMENT EARNINGS-BND.INT.&RED CR CR % 330% BOND LEVY EQUALIZATION PAYMENT 296,732.86CR ,732.86CR % 100% ***TOTAL REVENUE*********** 2,472,663.75CR 13,737.57CR 1,180,050.48CR 1,292,613.27CR 1% 48% PRINCIPAL-BND INT & RED 1,050, ,050, % 100% INTEREST-BND INT & RED 76, , % 100% APPROPRIATED FUNDS % 0% ***TOTAL EXPENDITURES*********** 1,126, ,126, % 100% ****NET FUND OPERATIONS**** 1,346,663.75CR 13,737.57CR 54,050.48CR 1,292,613.27CR 1% 4% B O N D P R O J E C T S BEGINNING BUDGET BALANCE 110,693.09CR ,693.09CR 0% 0% EARNINGS ON INVESTMENT-BOND FUND CR CR 11.24CR 0% 91% OTHER LOCAL INCOME % 0% SALE OF BONDS-BOND FUND % 0% TRANSFERS IN-BOND FUND % 0% ***TOTAL REVENUE*********** 110,813.09CR CR 110,704.33CR 0% 0% SITE COMPONENTS-BOND FUND % 0% BUILDINGS-BOND FUND 60, , ( 9,534.46) 0% 116% BUILDING COMPONENTS-BOND FUND % 0% EQUIPMENT-BOND FUND % 0% VEHICLES-BOND FUND % 0% OTHER-BOND FUND 50, , , % 71% ***TOTAL EXPENDITURES*********** 110, , , % 96% ****NET FUND OPERATIONS**** , ,756.32CR 0% 0%
10 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /30/15 PAGE 10 (Rprt: 18-BOARD REPORT; Dates: 00/00/00-06/30/15; PRINT: 06/19/15 10:39:44 AM) PLANT FACILITY LEVY BEGINNING BUDGET BALANCE % 0% TAXES - PLANT FACILITY % 0% TAXES - PENALTY DELIQUENT PF % 0% INVESTMENT EARN-PLANT FACILITY % 0% PL FAC REVENUE % 0% SALE OF FIXED ASSETS % 0% TRANSFER IN % 0% ***TOTAL REVENUE*********** % 0% TECHNOLOGY % 0% CUST/MAINT/GROUNDS SUPPLIES % 0% CARPET REPLACEMENT % 0% BUS CAMERAS % 0% PIANOS % 0% HEATING UNITS - KERSHAW % 0% BUILDING COMPONENTS - INTERMEDIATE % 0% BUILDING COMPONENTS-JR. HIGH % 0% BUILDING COMPONENTS-HIGH SCHOOL % 0% JR HIGH SURVEILLANCE EQUIPMENT % 0% H S EQUIPMENT % 0% EQUIPMENT - MAINTENANCE % 0% TRANSFERS OUT % 0% ***TOTAL EXPENDITURES*********** % 0% ****NET FUND OPERATIONS**** % 0% TRANSPORTATION BEGINNING BUDGET BALANCE 177,751.32CR ,751.32CR 0% 0% REVENUE ,500.00CR 1, % 0% TRANSFER IN 49,292.00CR 49,292.00CR 49,292.00CR % 100% ***TOTAL REVENUE*********** 227,043.32CR 49,292.00CR 50,792.00CR 176,251.32CR 22% 22% TRANSPORTATION EQUIPMENT 10, , % 0% TRANSPORTATION BUSES 110, , % 0% ***TOTAL EXPENDITURES*********** 120, , % 0% WELLNESS FUND ***TOTAL REVENUE*********** 4,667.95CR 6,850.00CR 6,850.00CR 2, % 147% ***TOTAL EXPENDITURES*********** 6, , , % 44% ****NET FUND OPERATIONS**** 1, ,545.73CR 4,113.22CR 5, % 258%
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
SUMMARY STATEMENT SCHOOL BUDGET
SUMMARY STATEMENT - 2014-2015 SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual
OTHER COUNTY FUNDS % 0%
*** 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
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
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
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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*** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1
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Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
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Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
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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,
GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
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date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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SCHOOL Cole Middle School Budgeted Pupil Count 461.0 BEGINNING FUND BALANCE (Includes ALL Reserves) Object/ Source 736,466.00 736,466.00 REVENUES Local Sources 1000-1999 584,080 584,079.95 Intermediate
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
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01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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$1.0600/$100 (proposed rate for maintenance and operations) School Debt Service Tax Approved by Local Voters
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
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5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
INDIANAPOLIS PUBLIC SCHOOLS 2015 PROPOSED BUDGET REPORT 0100 GENERAL FUND 2015 BUDGET 809 FMD ADMINISTRATION FTE BUDGET
809 FMD ADMINISTRATION FTE BUDGET 11100 ELEMENTARY 80900004 430005 REPAIRS & MAINTENANCE SERVICES 0.00 6,500 TOTAL 11100 ELEMENTARY 0.00 6,500 26100 SERVICE AREA DIRECTION 80900308 120005 ASST TO THE SUPERINTENDENT
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
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
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Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
Submitted Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
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Page: 1 Fund: 01 GENERAL FUND 01 000 1110 01 000 1126 01 000 1131 01 000 1135 01 000 1136 01 000 1138 01 000 1310 01 000 1311 01 000 1320 01 000 1322 01 000 1324 01 000 1325 01 000 1340 01 000 1350 01
REVENUE FROM LOCAL SOURCES
Page: 1 Fund: 01 GENERAL FUND 01 000 1110 01 000 1126 01 000 1131 01 000 1135 01 000 1136 01 000 1138 01 000 1310 01 000 1311 01 000 1320 01 000 1322 01 000 1324 01 000 1325 01 000 1340 01 000 1350 01
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Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep 41 68999 0135608 Ravenswood City Elementary San Mateo 2017-18 To the entity
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
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50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
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