valley r-vi - caledonia mo general ledger all funds, all accounts page: 1 date: 02… ·...

VALLEY R-VI - CALEDONIA

MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 1DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH*** ASSETS 1000 :1 1111 CASH A 0.00 2,541,457.21 0.00 0.00 0 777,834.802 1111 CASH A 0.00 515,167.16 0.00 0.00 0 5,797.354 1111 CASH A 0.00 224,805.77 0.00 0.00 0 73,598.83C 1111 CASH A 0.00 3,281,430.14 0.00 0.00 0 857,230.981 1142 INVESTMENTS A 0.00 427,193.11 0.00 0.00 0 1,260.20

SUB TOTAL 0.00 3,708,623.25 0.00 0.00 0 858,491.18*** LIABILITIES 2000 :1 2154.20 DENTAL UHC L 0.00 200.96 0.00 0.00 0 0.002 2154.20 DENTAL UHC L 0.00 301.44 0.00 0.00 0 0.00C 2154.20 DENTAL UHC L 0.00 502.40 0.00 0.00 0 0.001 2154.50 RETIREE INS UHC L 0.00 8,272.36 0.00 0.00 0 -1,900.53

SUB TOTAL 0.00 8,774.76 0.00 0.00 0 -1,900.53*** CAPITAL 3000 :1 3111 FUND BALANCE C 0.00 -2,597,505.07 0.00 0.00 0 0.004 3111 FUND BALANCE C 0.00 -278,268.46 0.00 0.00 0 0.00C 3111 FUND BALANCE C 0.00 -2,875,773.53 0.00 0.00 0 0.00

SUB TOTAL 0.00 -2,875,773.53 0.00 0.00 0 0.00*** BURDENS 4000 :*** OBJECT 5100 : LOCAL REVENUES1 5111 CURRENT TAXES R 0.00 -756,723.35 0.00 -756,723.35 0 -636,873.274 5111 CURRENT TAXES R 0.00 -66,173.56 0.00 -66,173.56 0 -55,756.70C 5111 CURRENT TAXES R 0.00 -822,896.91 0.00 -822,896.91 0 -692,629.971 5112 DELINQUENT TAXES R 0.00 -48,600.83 0.00 -48,600.83 0 -930.134 5112 DELINQUENT TAXES R 0.00 -4,254.86 0.00 -4,254.86 0 -81.42C 5112 DELINQUENT TAXES R 0.00 -52,855.69 0.00 -52,855.69 0 -1,011.552 5113 PROP C NEW MONIES R 0.00 -222,896.70 0.00 -222,896.70 0 -29,934.361 5114 INTANGIBLE TAXES R 0.00 -5.51 0.00 -5.51 0 0.004 5114 INTANGIBLE TAXES R 0.00 -0.48 0.00 -0.48 0 0.00C 5114 INTANGIBLE TAXES R 0.00 -5.99 0.00 -5.99 0 0.001 5141 EARNINGS ON INVEST R 0.00 -35,890.56 0.00 -35,890.56 0 -5,332.931 5151 LOCAL FOOD SERVICE R 0.00 -16,575.72 0.00 -16,575.72 0 -2,215.351 5161 FOOD SERVICE-ADULTS R 0.00 -2,760.50 0.00 -2,760.50 0 -569.101 5165 FOOD SERVICE R 0.00 -188.30 0.00 -188.30 0 -33.501 5171.002 1050 SA JUNIOR REV R 0.00 -7,227.00 0.00 -7,227.00 0 0.001 5171.005 1050 SA JR HIGH CHEER R 0.00 -75.00 0.00 -75.00 0 0.001 5171.010 4040 SA BOOK FAIR R 0.00 -2,064.36 0.00 -2,064.36 0 0.001 5171.011 1050 SA STU COUNCIL REV R 0.00 -2,541.00 0.00 -2,541.00 0 -1,518.001 5171.012 1050 SA HS YEARBOOK REV R 0.00 -2,346.00 0.00 -2,346.00 0 0.001 5171.013 1050 SA FCCLA REVENUE R 0.00 -539.00 0.00 -539.00 0 0.001 5171.015 1050 SA FBLA REV R 0.00 -75.00 0.00 -75.00 0 0.001 5171.020 1050 SA GENERAL ACTIVITY R 0.00 -64.60 0.00 -64.60 0 0.001 5171.021 1050 SA DRAMA R 0.00 -438.00 0.00 -438.00 0 0.001 5171.022 1050 SA GIRLS BASKETBALL R 0.00 -4,371.60 0.00 -4,371.60 0 0.001 5171.023 1050 SA BAND R 0.00 -1,612.00 0.00 -1,612.00 0 0.001 5171.027 1050 SA SHOP/AG ED FARM R 0.00 -187.75 0.00 -187.75 0 -60.001 5171.038 1050 SA SCIENCE CLUB R 0.00 -125.00 0.00 -125.00 0 -125.001 5171.040 4040 SA ELEM SODA & SNACK R 0.00 -333.75 0.00 -333.75 0 0.001 5171.042 1050 SA VOLLEYBALL H.S. R 0.00 -2,929.50 0.00 -2,929.50 0 0.001 5171.043 1050 HS FFA CLUB R 0.00 -17,592.84 0.00 -17,592.84 0 -848.001 5171.067 1050 SA CHEERLEADING R 0.00 -3,287.00 0.00 -3,287.00 0 -1,069.001 5171.069 4040 THE LEADER FUND R 0.00 -3,182.00 0.00 -3,182.00 0 0.001 5171.070 4040 NEEDY KIDS/ADOPT FAM R 0.00 -3,150.00 0.00 -3,150.00 0 0.001 5171.073 1050 SA JR HI VOLLEYBALL R 0.00 -1,466.00 0.00 -1,466.00 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 2DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 5171.074 4040 MDC AQUA ECO OUTDOOR R 0.00 -806.81 0.00 -806.81 0 0.001 5171.079 4040 BOXTOPS R 0.00 -106.70 0.00 -106.70 0 -106.701 5181.061 4040 ELEM PAR & TCHRS R 0.00 -3,162.05 0.00 -3,162.05 0 -815.081 5192 1050 GIFTS/DONATIONS R 0.00 -7,000.00 0.00 -7,000.00 0 0.001 5198 1050 MISCELLANEOUS LOCAL R 0.00 -242.37 0.00 -242.37 0 -6.76

SUB TOTAL 0.00 -1,218,995.70 0.00 -1,218,995.70 0 -736,275.30*** OBJECT 5200 : COUNTY REVENUES2 5211 FINES FORFEIT ETC R 0.00 -3,036.01 0.00 -3,036.01 0 0.001 5221 RR&UTIL/PRI CAR R 0.00 -220,484.32 0.00 -220,484.32 0 -220,484.324 5221 RR&UTIL/PRI CAR R 0.00 -45,056.81 0.00 -45,056.81 0 -45,056.81C 5221 RR&UTIL/PRI CAR R 0.00 -265,541.13 0.00 -265,541.13 0 -265,541.13

SUB TOTAL 0.00 -268,577.14 0.00 -268,577.14 0 -265,541.13*** OBJECT 5300 : STATE REVENUES2 5311 BASIC FORMULA R 0.00 -1,284,544.50 0.00 -1,284,544.50 0 -183,563.001 5312 TRANSPORTATION REV R 0.00 -34,151.00 0.00 -34,151.00 0 -4,857.002 5319 CLASSROOM TRUST FUND R 0.00 -85,301.97 0.00 -85,301.97 0 -11,383.291 5325 SMALL SCHOOLS GRANT R 0.00 -139,689.00 0.00 -139,689.00 0 -12,493.001 5332 33201 ST VOC AID/CTE R 0.00 -17,961.45 0.00 -17,961.45 0 0.001 5381 4040 3 12210 SPED HIGH NEED R 0.00 -12,246.22 0.00 -12,246.22 0 -12,246.22

SUB TOTAL 0.00 -1,573,894.14 0.00 -1,573,894.14 0 -224,542.51*** OBJECT 5400 : FEDERAL REVENUES1 5412 MEDICAID/SDAC R 0.00 -3,158.36 0.00 -3,158.36 0 0.002 5441 4040 4 44100 SPEC ED PART B R 0.00 -42,457.50 0.00 -42,457.50 0 0.002 5442 1050 4 44200 ESCE-FEDERAL 611 R 0.00 -1,336.00 0.00 -1,336.00 0 0.002 5442 1050 4 44201 ESCE-FEDERAL 619 R 0.00 -3,246.00 0.00 -3,246.00 0 0.001 5445 SCHOOL LUNCH PROGRAM R 0.00 -55,977.85 0.00 -55,977.85 0 -6,457.161 5446 SCHOOL BREAKFAST R 0.00 -22,708.88 0.00 -22,708.88 0 -2,426.772 5451 45100 ECIA TITLE I R 0.00 -62,592.88 0.00 -62,592.88 0 0.001 5461 46100 TITLE IV A R 0.00 -4,082.54 0.00 -4,082.54 0 0.00

SUB TOTAL 0.00 -195,560.01 0.00 -195,560.01 0 -8,883.93*** OBJECT 5600 : NON-CURRENT REVENUES*** OBJECT 5800 : REV RECEIVED OTHER DIST*** FUNCTION 1110 : ELEMENTARY INSTRUCTION*** FUNCTION 1111 :2 1111 6111 4040 3 EL CERTIFIED SALARY E 0.00 242,859.86 0.00 242,859.86 0 44,580.822 1111 6111.01 4040 3 EL CERTIFIED SALARY E 0.00 12,250.00 0.00 12,250.00 0 0.002 1111 6111.39 4040 3 EL TUTORING E 0.00 2,975.00 0.00 2,975.00 0 2,675.002 1111 6121 4040 3 EL SUB TEACHER E 0.00 14,684.80 0.00 14,684.80 0 1,013.601 1111 6151 4040 3 EL SUB SEC/TCHR AIDE E 0.00 155.93 0.00 155.93 0 0.002 1111 6211 4040 3 EL TEACHER E 0.00 36,151.88 0.00 36,151.88 0 7,170.042 1111 6211.01 4040 3 TEACHER RETIREMENT E 0.00 1,667.50 0.00 1,667.50 0 0.002 1111 6211.39 4040 3 EL TUTORING TCHR RET E 0.00 427.60 0.00 427.60 0 387.912 1111 6221 4040 3 EL NON TCHR E 0.00 930.38 0.00 930.38 0 192.942 1111 6221.01 4040 3 EL TCHR STIPEND RET E 0.00 34.30 0.00 34.30 0 0.001 1111 6231 4040 3 EL SOC SEC E 0.00 9.67 0.00 9.67 0 0.002 1111 6231 4040 3 EL SOC SEC E 0.00 1,774.42 0.00 1,774.42 0 237.21C 1111 6231 4040 3 EL SOC SEC E 0.00 1,784.09 0.00 1,784.09 0 237.212 1111 6231.01 4040 3 EL TCHR SOC SEC E 0.00 31.00 0.00 31.00 0 0.002 1111 6231.39 4040 3 EL TUTORING SOC SEC E 0.00 3.10 0.00 3.10 0 0.001 1111 6232 4040 3 EL MEDICARE TAX E 0.00 2.27 0.00 2.27 0 0.002 1111 6232 4040 3 EL MEDICARE TAX E 0.00 3,518.67 0.00 3,518.67 0 670.18C 1111 6232 4040 3 EL MEDICARE TAX E 0.00 3,520.94 0.00 3,520.94 0 670.182 1111 6232.01 4040 3 EL MED TAX STIPEND E 0.00 177.63 0.00 177.63 0 0.002 1111 6232.39 4040 3 EL TUTORING MED E 0.00 43.16 0.00 43.16 0 38.80


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 3DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 1111 6241 4040 3 EL MEDICAL INSURANCE E 0.00 20,487.50 0.00 20,487.50 0 2,737.501 1111 6339 4040 3 EL OTHER PUR SERV E 0.00 19,154.33 0.00 19,154.33 0 200.001 1111 6339.20 4040 3 EL MORENET SERVICE E 0.00 7,019.52 0.00 7,019.52 0 0.001 1111 6411 4040 3 EL GEN SUPPLIES E 0.00 8,073.19 0.00 8,073.19 0 730.251 1111 6412 4040 3 EL INSTR TECH E 0.00 1,778.73 0.00 1,778.73 0 0.001 1111 6431 4040 3 EL TEXTBOOKS E 0.00 373.89 0.00 373.89 0 0.004 1111 6543 4040 3 EL INSTR TECH E 0.00 3,226.93 0.00 3,226.93 0 0.00

SUB TOTAL 0.00 377,811.26 0.00 377,811.26 0 60,634.25*** FUNCTION 1151 :2 1151 6111 1050 3 HS CERTIFIED SALARY E 0.00 260,423.97 0.00 260,423.97 0 50,209.242 1151 6111.01 1050 3 HS CERTIFIED SALARY E 0.00 31,987.19 0.00 31,987.19 0 891.682 1151 6111.18 1050 3 HS CERTIFIED SALARY E 0.00 650.00 0.00 650.00 0 125.002 1151 6111.39 1050 3 TUTORING E 0.00 1,918.75 0.00 1,918.75 0 1,193.752 1151 6121 1050 3 HS SUB TEACHER E 0.00 12,373.70 0.00 12,373.70 0 1,333.602 1151 6121.18 1050 3 HS SUB TEACHER E 0.00 3,187.20 0.00 3,187.20 0 0.001 1151 6151 1050 3 HS SALARY NONCERT E 0.00 151.20 0.00 151.20 0 0.001 1151 6151.01 1050 3 HS/JH/ELEM COACH E 0.00 3,386.24 0.00 3,386.24 0 0.002 1151 6211 1050 3 HS TEACHER E 0.00 35,888.67 0.00 35,888.67 0 6,945.222 1151 6211.01 1050 3 HS COACHES E 0.00 3,968.25 0.00 3,968.25 0 129.282 1151 6211.18 1050 3 HS TEACHER E 0.00 94.28 0.00 94.28 0 18.132 1151 6211.39 1050 3 TUTORING RETIREMENT E 0.00 278.21 0.00 278.21 0 173.092 1151 6221 1050 3 HS NON TCHR E 0.00 1,052.30 0.00 1,052.30 0 210.461 1151 6221.01 1050 3 JH COACH RET PEERS E 0.00 232.31 0.00 232.31 0 0.002 1151 6221.01 1050 3 HS COACH RET PEERS E 0.00 299.74 0.00 299.74 0 0.00C 1151 6221.01 1050 3 HS COACH RET PEERS E 0.00 532.05 0.00 532.05 0 0.001 1151 6231 1050 3 HS SOC SEC E 0.00 9.37 0.00 9.37 0 0.002 1151 6231 1050 3 HS SOC SEC E 0.00 2,384.69 0.00 2,384.69 0 410.16C 1151 6231 1050 3 HS SOC SEC E 0.00 2,394.06 0.00 2,394.06 0 410.161 1151 6231.01 1050 3 JH COACH SOC SEC E 0.00 209.91 0.00 209.91 0 0.002 1151 6231.01 1050 3 HS SOC SEC COACH E 0.00 286.42 0.00 286.42 0 0.00C 1151 6231.01 1050 3 HS SOC SEC COACH E 0.00 496.33 0.00 496.33 0 0.002 1151 6231.18 1050 3 HS SOC SEC AT RISK E 0.00 197.60 0.00 197.60 0 0.001 1151 6232 1050 3 HS MEDICARE TAX E 0.00 2.19 0.00 2.19 0 0.002 1151 6232 1050 3 HS MEDICARE TAX E 0.00 3,747.38 0.00 3,747.38 0 700.32C 1151 6232 1050 3 HS MEDICARE TAX E 0.00 3,749.57 0.00 3,749.57 0 700.322 1151 6232.01 1050 HS COACHES MED TAX E 0.00 249.46 0.00 249.46 0 0.001 1151 6232.01 1050 3 JH COACH MEDICARE E 0.00 49.10 0.00 49.10 0 0.002 1151 6232.01 1050 3 HS/JH COACH MED TAX E 0.00 214.26 0.00 214.26 0 12.91C 1151 6232.01 1050 3 HS/JH COACH MED TAX E 0.00 263.36 0.00 263.36 0 12.912 1151 6232.18 1050 3 HS MED TAX AT RISK E 0.00 55.64 0.00 55.64 0 1.812 1151 6232.39 1050 3 TUTORING MEDICARE E 0.00 27.82 0.00 27.82 0 17.312 1151 6241 1050 3 HS MEDICAL INSURANCE E 0.00 15,732.75 0.00 15,732.75 0 3,415.751 1151 6339 1050 3 HS OTHER PUR SERV E 0.00 14,089.36 0.00 14,089.36 0 783.001 1151 6339.20 1050 3 HS MORENET SERVICE E 0.00 7,019.52 0.00 7,019.52 0 0.001 1151 6343 1050 3 HS TRAVEL E 0.00 87.00 0.00 87.00 0 87.001 1151 6411 1050 3 HS GEN SUPPLIES E 0.00 19,468.97 0.00 19,468.97 0 1,482.541 1151 6412 1050 3 HS INSTR TECH E 0.00 1,302.10 0.00 1,302.10 0 457.701 1151 6431 1050 3 HS TEXTBOOKS E 0.00 2,519.16 0.00 2,519.16 0 0.00

SUB TOTAL 0.00 423,544.71 0.00 423,544.71 0 68,597.95*** FUNCTION 1154 : ITV GRANT*** FUNCTION 1191 : SUMMER SCHOOL*** FUNCTION 1192 : JUVENILE PROGRAM*** FUNCTION 1210 : GIFTED*** FUNCTION 1221 : EMH


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 4DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 1221 6111 1050 4 44100 SE CERTIFIED SALARY E 0.00 30,742.20 0.00 30,742.20 0 6,148.442 1221 6111 4020 3 12210 SE CERTIFIED SALARY E 0.00 -7,149.68 0.00 -7,149.68 0 -14,299.362 1221 6111 4040 3 12210 SE CERTIFIED SALARY E 0.00 47,527.98 0.00 47,527.98 0 25,975.342 1221 6111 4040 4 44100 SE CERT SALARY E 0.00 10,119.90 0.00 10,119.90 0 2,023.981 1221 6151 4040 3 12210 SE NON TCHR AIDE SAL E 0.00 8,358.03 0.00 8,358.03 0 928.672 1221 6211 1050 3 12210 SE TEACHER E 0.00 4,704.20 0.00 4,704.20 0 940.842 1221 6211 4040 00 12210 SE TEACHER E 0.00 438.98 0.00 438.98 0 438.982 1221 6211 4040 3 12210 SE TEACHER E 0.00 7,622.72 0.00 7,622.72 0 1,173.361 1221 6221 4040 3 12210 SE TCHR AIDE RET E 0.00 573.39 0.00 573.39 0 63.711 1221 6231 4040 3 12210 SE NON CERT SOC SEC E 0.00 518.22 0.00 518.22 0 57.582 1221 6232 1050 3 12210 SE MEDICARE TAX E 0.00 432.20 0.00 432.20 0 86.441 1221 6232 4040 3 12210 SE TCHR AIDE MED E 0.00 121.23 0.00 121.23 0 13.472 1221 6232 4040 3 12210 SE MEDICARE TAX E 0.00 686.39 0.00 686.39 0 137.28C 1221 6232 4040 3 12210 SE MEDICARE TAX E 0.00 807.62 0.00 807.62 0 150.752 1221 6241 1050 3 12210 SE MEDICAL INSURANCE E 0.00 1,717.50 0.00 1,717.50 0 343.501 1221 6241 4040 3 12210 SE NON CERT MED INS E 0.00 15.75 0.00 15.75 0 1.752 1221 6241 4040 3 12210 SE MEDICAL INSURANCE E 0.00 5,100.00 0.00 5,100.00 0 2,380.00C 1221 6241 4040 3 12210 SE MEDICAL INSURANCE E 0.00 5,115.75 0.00 5,115.75 0 2,381.751 1221 6339 1050 1 12210 SE OTHER PUR E 0.00 1,077.50 0.00 1,077.50 0 50.001 1221 6339 4040 1 12210 SE OTHER PUR E 0.00 13,962.50 0.00 13,962.50 0 200.001 1221 6343 1050 1 12210 SE TRAVEL E 0.00 371.37 0.00 371.37 0 0.001 1221 6343 4040 1 12210 SE TRAVEL E 0.00 719.19 0.00 719.19 0 0.001 1221 6411 1050 1 12210 SE GENERAL SUPPLIES E 0.00 396.12 0.00 396.12 0 0.001 1221 6411 4040 1 12210 SE GENERAL SUPPLIES E 0.00 821.73 0.00 821.73 0 253.68

SUB TOTAL 0.00 128,877.42 0.00 128,877.42 0 26,917.66*** FUNCTION 1231 : SPEECH ELEMENTARY*** FUNCTION 1232 : SPEECH - HIGH SCHOOL*** FUNCTION 1233 : PHYSICALLY DISABLED*** FUNCTION 1235 : PARTIALLY SEEING*** FUNCTION 1236 : BLIND*** FUNCTION 1237 : HARD HEARING*** FUNCTION 1250 :*** FUNCTION 1251 : TITLE I CULTURALLY DIFF2 1251 6111 4040 4 C1 CERTIFIED SALARY E 0.00 40,101.50 0.00 40,101.50 0 8,020.302 1251 6211 4040 4 C1 TEACHER E 0.00 6,307.90 0.00 6,307.90 0 1,261.582 1251 6232 4040 4 C1 MEDICARE TAX E 0.00 525.70 0.00 525.70 0 105.142 1251 6241 4040 4 C1 MEDICAL INSURANCE E 0.00 3,400.00 0.00 3,400.00 0 680.001 1251 6411.61 4040 4 T4 TO TI E 0.00 925.79 0.00 925.79 0 0.00

SUB TOTAL 0.00 51,260.89 0.00 51,260.89 0 10,067.02*** FUNCTION 1252 :*** FUNCTION 1261 : LD*** FUNCTION 1281 : EARLY CHILDHOOD SPEC EDUC*** FUNCTION 1292 : AUTISM*** FUNCTION 1300 : VOCATIONAL INSTRUCTION*** FUNCTION 1311 :1 1311 6411 1050 3 AGRI EDU SUPPLIES E 0.00 907.11 0.00 907.11 0 0.001 1311 6411.15 1050 3 CTE ENHANC SUPPLIES E 0.00 1,027.13 0.00 1,027.13 0 0.004 1311 6541 1050 3 CTE AG ED EQUIP E 0.00 5,565.68 0.00 5,565.68 0 0.004 1311 6541.15 1050 3 CTE ENHANC EQUIPMENT E 0.00 16,934.32 0.00 16,934.32 0 0.00

SUB TOTAL 0.00 24,434.24 0.00 24,434.24 0 0.00*** FUNCTION 1321 :*** FUNCTION 1331 :*** FUNCTION 1341 :*** FUNCTION 1371 :1 1371 6339 1050 1 PROJ LEAD THE WAY E 0.00 1,750.00 0.00 1,750.00 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 5DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 1371 6411 1050 1 PROJ LEAD THE WAY E 0.00 172.57 0.00 172.57 0 0.00

SUB TOTAL 0.00 1,922.57 0.00 1,922.57 0 0.00*** FUNCTION 1411 : STUDENT ACTIVITIES1 1411 6411.002 1050 1 SA JUNIOR EXP E 0.00 4,109.00 0.00 4,109.00 0 0.001 1411 6411.009 1050 1 SA VARS ATH EXP E 0.00 16,071.25 0.00 16,071.25 0 2,449.771 1411 6411.010 4040 1 SA BOOK FAIR E 0.00 2,063.53 0.00 2,063.53 0 0.001 1411 6411.011 1050 1 SA STUDENT COUNCIL E 0.00 2,930.96 0.00 2,930.96 0 1,903.431 1411 6411.012 1050 1 SA HS YEARBOOK E 0.00 8,274.50 0.00 8,274.50 0 0.001 1411 6411.013 1050 1 SA FCCLA E 0.00 844.28 0.00 844.28 0 0.001 1411 6411.015 1050 1 SA FBLA E 0.00 311.85 0.00 311.85 0 60.001 1411 6411.018 1050 1 SA NATL ART SOC/CLUB E 0.00 810.00 0.00 810.00 0 0.001 1411 6411.020 1050 1 SA GENERAL ACTIVITY E 0.00 815.02 0.00 815.02 0 0.001 1411 6411.021 1050 1 SA DRAMA E 0.00 288.00 0.00 288.00 0 0.001 1411 6411.022 1050 1 SA HS GIRLS B-BALL E 0.00 7,456.35 0.00 7,456.35 0 0.001 1411 6411.023 1050 1 SA BAND E 0.00 224.00 0.00 224.00 0 0.001 1411 6411.027 1050 1 SA AG ED FARM E 0.00 3,930.60 0.00 3,930.60 0 391.511 1411 6411.038 1050 1 SA SCIENCE CLUB H.S. E 0.00 267.00 0.00 267.00 0 0.001 1411 6411.040 4040 1 SA ELEM SODA & SNACK E 0.00 472.27 0.00 472.27 0 0.001 1411 6411.042 1050 1 SA VOLLEYBALL H.S. E 0.00 2,052.00 0.00 2,052.00 0 20.001 1411 6411.043 1050 1 SA FFA CLUB E 0.00 11,847.05 0.00 11,847.05 0 7,313.891 1411 6411.063 1050 1 ATH FDRSR BOYS E 0.00 450.00 0.00 450.00 0 450.001 1411 6411.067 1050 1 SA CHEERLEADING E 0.00 3,491.86 0.00 3,491.86 0 3,389.461 1411 6411.069 4040 1 THE LEADER FUND E 0.00 2,525.13 0.00 2,525.13 0 110.081 1411 6411.070 4040 1 NEEDY KIDS/ADOPT FAM E 0.00 3,000.00 0.00 3,000.00 0 150.001 1411 6411.073 1050 1 SA JR HI VOLLEYBALL E 0.00 1,239.45 0.00 1,239.45 0 0.001 1411 6411.078 4040 1 EL SPIRIT/CULTURE E 0.00 279.00 0.00 279.00 0 0.001 1411 6411.079 4040 1 EL BOXTOPS E 0.00 194.64 0.00 194.64 0 0.00

SUB TOTAL 0.00 73,947.74 0.00 73,947.74 0 16,238.14*** FUNCTION 1421 :2 1421 6131 1050 3 COACH, OFCL, SUPR E 0.00 2,423.76 0.00 2,423.76 0 2,423.761 1421 6151 1050 3 COACH, OFCL, SUPR E 0.00 1,531.88 0.00 1,531.88 0 1,531.882 1421 6211 1050 3 COACH, OFCL, SUPR E 0.00 351.46 0.00 351.46 0 351.461 1421 6221 1050 3 COACH, OFCL SUPR E 0.00 105.08 0.00 105.08 0 105.081 1421 6231 1050 3 COACH, OFCL, SUPR E 0.00 94.96 0.00 94.96 0 94.961 1421 6232 1050 3 COACH, OFCL, SUPR E 0.00 22.20 0.00 22.20 0 22.202 1421 6232 1050 3 COACH, OFCL, SUPR E 0.00 35.15 0.00 35.15 0 35.15C 1421 6232 1050 3 COACH, OFCL, SUPR E 0.00 57.35 0.00 57.35 0 57.35

SUB TOTAL 0.00 4,564.49 0.00 4,564.49 0 4,564.49*** FUNCTION 1911 :2 1911 6311 1050 1 TU OTHER DIST.HS E 0.00 15,073.23 0.00 15,073.23 0 13,481.64

SUB TOTAL 0.00 15,073.23 0.00 15,073.23 0 13,481.64*** FUNCTION 1921 :2 1921 6311 1050 1 TU AREA VOC TUIT E 0.00 45,750.00 0.00 45,750.00 0 0.00

SUB TOTAL 0.00 45,750.00 0.00 45,750.00 0 0.00*** FUNCTION 1931 :*** FUNCTION 1941 :*** FUNCTION 2110 :*** FUNCTION 2112 : ATTENDANCE SERVICES2 2112 6111 1050 3 AT CERTIFIED SALARY E 0.00 14,165.76 0.00 14,165.76 0 2,029.542 2112 6111 4040 3 AT CERTIFIED SALARY E 0.00 12,293.61 0.00 12,293.61 0 1,758.541 2112 6151 1050 3 AT SALARY NONCERT E 0.00 10,514.74 0.00 10,514.74 0 1,498.221 2112 6151 4040 3 AT SALARY NONCERT E 0.00 5,247.00 0.00 5,247.00 0 954.002 2112 6211 1050 3 AT TEACHER E 0.00 2,054.14 0.00 2,054.14 0 294.302 2112 6211 4040 3 AT TEACHER E 0.00 1,782.52 0.00 1,782.52 0 254.98

VALLEY R-VI - CALEDONIA DATE: 02/04/20

MO GENERAL LEDGER ALL FUNDS, MONTH: 01/2020

ALL ACCOUNTSFISCAL YEAR: 2019/20

PAGE: 6TIME: 3:20 PM

FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2112 6221 1050 3 AT NON TEA E 0.00 721.32 0.00 721.32 0 102.781 2112 6221 4040 3 AT NON TEA E 0.00 359.92 0.00 359.92 0 65.441 2112 6231 1050 3 AT SOC SEC E 0.00 618.66 0.00 618.66 0 88.141 2112 6231 4040 3 AT SOC SEC E 0.00 325.27 0.00 325.27 0 59.141 2112 6232 1050 3 AT MEDICARE TAX E 0.00 144.72 0.00 144.72 0 20.622 2112 6232 1050 3 AT MEDICAID TAX E 0.00 205.35 0.00 205.35 0 29.42C 2112 6232 1050 3 AT MEDICAID TAX E 0.00 350.07 0.00 350.07 0 50.041 2112 6232 4040 3 AT MEDICARE TAX E 0.00 76.12 0.00 76.12 0 13.842 2112 6232 4040 3 AT MEDICARE TAX E 0.00 178.26 0.00 178.26 0 25.50C 2112 6232 4040 3 AT MEDICARE TAX E 0.00 254.38 0.00 254.38 0 39.34

SUB TOTAL*** FUNCTION 2120 : GUIDANCE

0.00 48,687.39 0.00 48,687.39 0 7,194.46

*** FUNCTION 2122 :2 2122 6111 1050 3 GU CERTIFIED SALARY E 0.00 28,283.84 0.00 28,283.84 0 5,189.982 2122 6111 4040 3 GU CERTIFIED SALARY E 0.00 8,195.74 0.00 8,195.74 0 1,172.362 2122 6211 1050 3 GU TEACHER E 0.00 4,101.13 0.00 4,101.13 0 752.542 2122 6211 4040 3 GU TEACHER E 0.00 1,188.43 0.00 1,188.43 0 170.002 2122 6232 1050 3 GU MEDICARE TAX E 0.00 410.24 0.00 410.24 0 75.282 2122 6232 4040 3 GU MEDICARE TAX E 0.00 118.84 0.00 118.84 0 17.002 2122 6241 1050 3 GU MEDICAL INSURANCE E 0.00 17.50 0.00 17.50 0 3.501 2122 6339 1050 3 GU PURCHASED E 0.00 295.00 0.00 295.00 0 0.001 2122 6339 4040 3 GU PURCHASE SERVICES E 0.00 70.00 0.00 70.00 0 0.001 2122 6343 1050 3 GU TRAVEL E 0.00 195.40 0.00 195.40 0 0.00

SUB TOTAL*** FUNCTION 2125 :

0.00 42,876.12 0.00 42,876.12 0 7,380.66

2 2125 6111 1050 3 MOSIS COORD SAL E 0.00 2,821.84 0.00 2,821.84 0 403.122 2125 6211 1050 3 MOSIS COORD RET E 0.00 409.21 0.00 409.21 0 58.462 2125 6232 1050 3 MOSIS COORD MEDICARE E 0.00 40.89 0.00 40.89 0 5.84

SUB TOTAL*** FUNCTION 2130 : HEALTH/PSYCH/SPEECH/AUDIO*** FUNCTION 2134 :

0.00 3,271.94 0.00 3,271.94 0 467.42

1 2134 6151 4040 1 NU SALARY NONCERT E 0.00 12,946.90 0.00 12,946.90 0 2,578.661 2134 6151.01 4040 1 NU NONCERT STIPEND E 0.00 1,750.00 0.00 1,750.00 0 0.001 2134 6221 4040 1 NU NON TEACHER RET E 0.00 884.49 0.00 884.49 0 176.901 2134 6221.01 4040 1 NU NON TEACHER RET E 0.00 120.05 0.00 120.05 0 0.001 2134 6231 4040 1 NU SOC SEC E 0.00 802.71 0.00 802.71 0 159.881 2134 6231.01 4040 1 NU SOC SEC E 0.00 108.50 0.00 108.50 0 0.001 2134 6232 4040 1 NU MEDICARE TAX E 0.00 187.77 0.00 187.77 0 37.401 2134 6232.01 4040 1 NU MEDICARE TAX E 0.00 25.38 0.00 25.38 0 0.001 2134 6241 4040 1 NU MEDICAL INSURANCE E 0.00 17.50 0.00 17.50 0 3.501 2134 6411 1050 1 NU SUPPLIES E 0.00 306.57 0.00 306.57 0 0.001 2134 6411 4040 1 NU GENERAL SUPPLIES E 0.00 265.64 0.00 265.64 0 0.00


0.00 17,415.51 0.00 17,415.51 0 2,956.34

2 2152 6111 4040 3 12210 SPEECH TCHR SALARY E 0.00 5,471.50 0.00 5,471.50 0 1,094.302 2152 6231 4040 3 12210 EL SPEECH SOC SEC E 0.00 169.60 0.00 169.60 0 67.842 2152 6232 4040 3 12210 SPEECH MEDICARE E 0.00 248.90 0.00 248.90 0 15.86


0.00 5,890.00 0.00 5,890.00 0 1,178.00

1 2162 6313 4040 1 12210 EL OCCUPATION E 0.00 948.50 0.00 948.50 0 213.50SUB TOTAL 0.00 948.50 0.00 948.50 0 213.50

*** FUNCTION 2172 :*** FUNCTION 2173 :*** FUNCTION 2210 : IMPROVEMENT OF INSTRUCTN*** FUNCTION 2211 : VO-TECH


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 7DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH*** FUNCTION 2212 : INSTR & CURRICULUM DEV*** FUNCTION 2213 : INSTRUCT PROG IMPROV1 2213 6319 1050 3 PDC TUITION E 0.00 2,750.00 0.00 2,750.00 0 500.001 2213 6319 4040 3 PDC TUITION E 0.00 3,250.00 0.00 3,250.00 0 1,500.00

SUB TOTAL 0.00 6,000.00 0.00 6,000.00 0 2,000.00*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT2 2214 6121 4040 3 PD PROF DEV SUB E 0.00 666.40 0.00 666.40 0 0.002 2214 6231 4040 3 PD SOC SEC E 0.00 41.32 0.00 41.32 0 0.002 2214 6232 4040 3 PD MEDICARE TAX E 0.00 9.66 0.00 9.66 0 0.001 2214 6319 1050 3 PD REGISTRATION E 0.00 1,135.00 0.00 1,135.00 0 665.001 2214 6319 4040 3 PD REGISTRATION E 0.00 1,195.00 0.00 1,195.00 0 365.001 2214 6339 1050 3 PD PURCHASE SERVICE E 0.00 733.85 0.00 733.85 0 0.001 2214 6339 4040 3 PD PURCHASE SERVICE E 0.00 10,509.85 0.00 10,509.85 0 0.001 2214 6343 1050 3 PD TRAVEL E 0.00 4,513.90 0.00 4,513.90 0 605.941 2214 6343 4040 3 PD TRAVEL E 0.00 1,712.30 0.00 1,712.30 0 302.971 2214 6411 1050 3 PD SUPPLIES E 0.00 279.11 0.00 279.11 0 52.001 2214 6411 4040 3 PD SUPPLIES E 0.00 279.10 0.00 279.10 0 52.00

SUB TOTAL 0.00 21,075.49 0.00 21,075.49 0 2,042.91*** FUNCTION 2222 : MEDIA SERVICES2 2222 6111 1050 1 LB CERTIFIED SALARY E 0.00 10,276.20 0.00 10,276.20 0 2,055.242 2222 6111 4040 1 LB CERTIFIED SALARY E 0.00 15,414.30 0.00 15,414.30 0 3,082.862 2222 6211 1050 1 LB TEACHER E 0.00 1,490.00 0.00 1,490.00 0 298.002 2222 6211 4040 1 LB TEACHER E 0.00 2,481.60 0.00 2,481.60 0 496.322 2222 6232 1050 1 LB MEDICARE TAX E 0.00 149.00 0.00 149.00 0 29.802 2222 6232 4040 1 LB MEDICARE TAX E 0.00 202.80 0.00 202.80 0 40.562 2222 6241 4040 1 LB MEDICAL INSURANCE E 0.00 1,700.00 0.00 1,700.00 0 340.001 2222 6411 4040 1 LB GEN SUPPLIES E 0.00 483.64 0.00 483.64 0 0.001 2222 6441 1050 1 LB LIB BOOKS E 0.00 2,296.30 0.00 2,296.30 0 0.001 2222 6451 1050 1 LB PERIODICALS E 0.00 22.00 0.00 22.00 0 0.001 2222 6451 4040 1 LB PERIODICALS E 0.00 3,782.00 0.00 3,782.00 0 350.00

SUB TOTAL 0.00 38,297.84 0.00 38,297.84 0 6,692.78*** FUNCTION 2223 : AUDIO VISUAL*** FUNCTION 2225 : EDUCATIONAL MEDIA SERV1 2225 6412 1050 3 SUPPLIES, TECHNOLOGY E 0.00 2,138.21 0.00 2,138.21 0 2,138.211 2225 6412 4040 3 SUPPLIES, TECHNOLOGY E 0.00 2,138.21 0.00 2,138.21 0 2,138.21

SUB TOTAL 0.00 4,276.42 0.00 4,276.42 0 4,276.42*** FUNCTION 2311 :1 2311 6315 1050 2 BE AUDIT E 0.00 5,700.00 0.00 5,700.00 0 0.001 2311 6318 1050 2 BE LEGAL SERVICES E 0.00 2,963.50 0.00 2,963.50 0 593.001 2311 6339 1050 2 BE OTHER PUR SERV E 0.00 5,993.27 0.00 5,993.27 0 239.881 2311 6343 1050 2 BE TRAVEL E 0.00 276.84 0.00 276.84 0 0.001 2311 6352 1050 2 BE LIABILITY INS E 0.00 3,110.00 0.00 3,110.00 0 0.001 2311 6353 1050 2 BE TREAS BONDS E 0.00 100.00 0.00 100.00 0 0.001 2311 6362 1050 2 BE ADVERTISING E 0.00 2,255.92 0.00 2,255.92 0 383.601 2311 6371 1050 2 BE DUES/FEES/MRTA E 0.00 1,870.00 0.00 1,870.00 0 0.001 2311 6411 1050 2 BE GEN SUPPLIES E 0.00 4,447.88 0.00 4,447.88 0 4.97

SUB TOTAL 0.00 26,717.41 0.00 26,717.41 0 1,221.45*** FUNCTION 2321 : EXECUTIVE ADMINISTRATION2 2321 6111 1050 3 EA CERTIFIED SALARY E 0.00 48,062.41 0.00 48,062.41 0 6,857.421 2321 6151 1050 3 EA SALARY NONCERT E 0.00 31,607.04 0.00 31,607.04 0 4,473.681 2321 6151.01 1050 3 EA NON CERT SALARY E 0.00 5,000.00 0.00 5,000.00 0 0.002 2321 6211 1050 3 EA TEACHER E 0.00 7,314.11 0.00 7,314.11 0 1,043.621 2321 6221 1050 3 EA NON TEA E 0.00 2,494.88 0.00 2,494.88 0 353.561 2321 6221.01 1050 3 EA NON TEACHER RET E 0.00 343.00 0.00 343.00 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 8DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2321 6231 1050 3 EA SOC SEC E 0.00 1,867.60 0.00 1,867.60 0 264.221 2321 6231.01 1050 3 EA SOC SEC E 0.00 310.00 0.00 310.00 0 0.001 2321 6232 1050 3 EA MEDICARE TAX E 0.00 436.82 0.00 436.82 0 61.802 2321 6232 1050 3 EA MEDICARE TAX E 0.00 594.41 0.00 594.41 0 83.76C 2321 6232 1050 3 EA MEDICARE TAX E 0.00 1,031.23 0.00 1,031.23 0 145.561 2321 6232.01 1050 3 EA MEDICARE TAX E 0.00 72.50 0.00 72.50 0 0.001 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 4,760.00 0.00 4,760.00 0 680.002 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 2,380.00 0.00 2,380.00 0 340.00C 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 7,140.00 0.00 7,140.00 0 1,020.001 2321 6339 1050 3 EA OTHER PUR SERVICE E 0.00 10,650.20 0.00 10,650.20 0 5,225.701 2321 6343 1050 3 EA TRAVEL E 0.00 2,520.49 0.00 2,520.49 0 30.001 2321 6411 1050 3 EA GEN SUPPLIES E 0.00 2,064.98 0.00 2,064.98 0 134.011 2321 6412 1050 3 TECH SUPPLIES E 0.00 404.20 0.00 404.20 0 0.004 2321 6541 1050 3 EA EQUIPMENT E 0.00 647.50 0.00 647.50 0 92.504 2321 6543 1050 3 TECH SUPPLIES E 0.00 1,014.05 0.00 1,014.05 0 0.00

SUB TOTAL 0.00 122,544.19 0.00 122,544.19 0 19,640.27*** FUNCTION 2329 : OTHER EXEC ADMINISTRA2 2329 6111 4040 1 504 COORD SALARY E 0.00 1,343.80 0.00 1,343.80 0 268.762 2329 6211 4040 1 504 COORD TCHR RET E 0.00 194.89 0.00 194.89 0 38.982 2329 6232 4040 1 504 COORD MEDICARE E 0.00 19.49 0.00 19.49 0 3.90

SUB TOTAL 0.00 1,558.18 0.00 1,558.18 0 311.64*** FUNCTION 2331 :1 2331 6339 1050 2 TECH SVCS E 0.00 13,001.73 0.00 13,001.73 0 1,857.391 2331 6339 4040 2 TECH SVCS E 0.00 13,001.66 0.00 13,001.66 0 1,857.38

SUB TOTAL 0.00 26,003.39 0.00 26,003.39 0 3,714.77*** FUNCTION 2410 : PRINCIPAL-ELEMENTARY*** FUNCTION 2411 :2 2411 6111 1050 3 BL CERTIFIED SALARY E 0.00 24,640.98 0.00 24,640.98 0 3,517.062 2411 6111 4040 3 BL CERTIFIED SALARY E 0.00 20,543.11 0.00 20,543.11 0 2,930.881 2411 6151 1050 3 BL SECRETARY E 0.00 6,578.32 0.00 6,578.32 0 945.261 2411 6151 4040 3 ELEM BL SEC E 0.00 5,247.00 0.00 5,247.00 0 954.001 2411 6151.01 1050 3 BL NON CERT SALARY E 0.00 500.00 0.00 500.00 0 0.001 2411 6151.01 4040 3 EL NON-CERT STIPEND E 0.00 1,000.00 0.00 1,000.00 0 0.002 2411 6211 1050 3 BL TEACHER E 0.00 3,918.08 0.00 3,918.08 0 559.281 2411 6211 4040 3 BL TEACHER E 0.00 488.18 0.00 488.18 0 88.762 2411 6211 4040 3 BL TEACHER E 0.00 3,323.86 0.00 3,323.86 0 474.28C 2411 6211 4040 3 BL TEACHER E 0.00 3,812.04 0.00 3,812.04 0 563.041 2411 6221 1050 3 BL NON TEA E 0.00 614.48 0.00 614.48 0 88.161 2411 6221.01 1050 3 BL NON TEA RET E 0.00 34.30 0.00 34.30 0 0.001 2411 6221.01 4040 3 ELNON CERT RET E 0.00 68.60 0.00 68.60 0 0.001 2411 6231 1050 3 HS BL SEC SOC SEC E 0.00 155.96 0.00 155.96 0 22.621 2411 6231 4040 3 ELEM SEC SOC SEC E 0.00 245.74 0.00 245.74 0 44.681 2411 6231.01 1050 3 BL SOC SEC E 0.00 31.00 0.00 31.00 0 0.001 2411 6231.01 4040 3 EL NON CERT SOC SEC E 0.00 62.00 0.00 62.00 0 0.001 2411 6232 1050 3 HS BL SEC MEDICARE E 0.00 36.42 0.00 36.42 0 5.282 2411 6232 1050 3 BL MEDICARE TAX E 0.00 322.87 0.00 322.87 0 46.08C 2411 6232 1050 3 BL MEDICARE TAX E 0.00 359.29 0.00 359.29 0 51.361 2411 6232 4040 3 ELEM SEC MEDICARE E 0.00 57.42 0.00 57.42 0 10.442 2411 6232 4040 3 BL MEDICARE TAX E 0.00 225.51 0.00 225.51 0 32.16C 2411 6232 4040 3 BL MEDICARE TAX E 0.00 282.93 0.00 282.93 0 42.601 2411 6232.01 1050 3 BL MEDICARE TAX E 0.00 7.25 0.00 7.25 0 0.001 2411 6232.01 4040 3 EL NON CERT MEDICARE E 0.00 14.50 0.00 14.50 0 0.001 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 2,380.00 0.00 2,380.00 0 340.002 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 2,380.00 0.00 2,380.00 0 340.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 9DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTHC 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 4,760.00 0.00 4,760.00 0 680.001 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 1,870.00 0.00 1,870.00 0 340.002 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 2,380.00 0.00 2,380.00 0 340.00C 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 4,250.00 0.00 4,250.00 0 680.001 2411 6339 1050 3 BL OTHER PUR SERV E 0.00 3,666.84 0.00 3,666.84 0 188.001 2411 6339 4040 3 BL OTHER PUR SERV E 0.00 3,652.83 0.00 3,652.83 0 188.001 2411 6343 1050 3 BL TRAVEL E 0.00 85.66 0.00 85.66 0 0.001 2411 6343 4040 3 BL TRAVEL E 0.00 210.00 0.00 210.00 0 210.001 2411 6411 1050 3 BL GEN SUPPLIES E 0.00 1,521.11 0.00 1,521.11 0 18.731 2411 6411 4040 3 BL GENERAL SUPPLIES E 0.00 1,874.86 0.00 1,874.86 0 0.001 2411 6412 4040 3 EL TECH SUPPLIES E 0.00 63.31 0.00 63.31 0 0.001 2411 6541 1050 3 BL EQUIPMENT E 0.00 92.50 0.00 92.50 0 0.004 2411 6541 1050 3 BL EQUIPMENT E 0.00 555.00 0.00 555.00 0 92.50C 2411 6541 1050 3 BL EQUIPMENT E 0.00 647.50 0.00 647.50 0 92.504 2411 6541 4040 3 BL EQUIPMENT E 0.00 1,295.00 0.00 1,295.00 0 185.004 2411 6543 1050 3 TECH SUPPLIES E 0.00 1,014.05 0.00 1,014.05 0 0.00

SUB TOTAL 0.00 91,156.74 0.00 91,156.74 0 11,961.17*** FUNCTION 2420 : PRINCIPAL-HIGH SCHOOL*** FUNCTION 2511 :*** FUNCTION 2529 :*** FUNCTION 2542 : OPERATION OF PLANT1 2542 6151 1050 1 OM SALARY NONCERT E 0.00 85,311.39 0.00 85,311.39 0 11,812.351 2542 6151 4040 1 OM SALARY NONCERT E 0.00 25,174.17 0.00 25,174.17 0 3,446.501 2542 6151.01 1050 1 OM SALARY NON CERT E 0.00 2,500.00 0.00 2,500.00 0 0.001 2542 6151.01 4040 1 OM SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 0.001 2542 6211 1050 1 OM TEACHER E 0.00 202.96 0.00 202.96 0 0.001 2542 6221 1050 1 OM NON TEA E 0.00 6,120.39 0.00 6,120.39 0 817.361 2542 6221 4040 1 OM NON TEACHER RET E 0.00 1,997.77 0.00 1,997.77 0 283.081 2542 6221.01 1050 1 OM NON TCHR RET E 0.00 171.50 0.00 171.50 0 0.001 2542 6221.01 4040 1 OM NON TEACHER RET E 0.00 68.60 0.00 68.60 0 0.001 2542 6231 1050 1 OM SOC SEC E 0.00 4,820.63 0.00 4,820.63 0 679.461 2542 6231 4040 1 OM SOC SEC E 0.00 1,148.64 0.00 1,148.64 0 153.161 2542 6231.01 1050 1 OM SOCIAL SEC E 0.00 155.00 0.00 155.00 0 0.001 2542 6231.01 4040 1 OM SOC SEC E 0.00 62.00 0.00 62.00 0 0.001 2542 6232 1050 1 OM MEDICARE TAX E 0.00 1,147.70 0.00 1,147.70 0 158.911 2542 6232 4040 1 OM MEDICARE TAX E 0.00 268.52 0.00 268.52 0 35.801 2542 6232.01 1050 1 OM MEDICARE TAX E 0.00 36.25 0.00 36.25 0 0.001 2542 6232.01 4040 1 OM MEDICARE TAX E 0.00 14.50 0.00 14.50 0 0.001 2542 6241 1050 1 OM MEDICAL INSURANCE E 0.00 10,054.50 0.00 10,054.50 0 1,363.501 2542 6241 4040 1 OM MEDICAL INSURANCE E 0.00 4,250.00 0.00 4,250.00 0 680.001 2542 6261 1050 1 OM WORKMENS COMP E 0.00 11,488.50 0.00 11,488.50 0 0.001 2542 6261 4040 1 OM WORKMENS COMP E 0.00 11,488.50 0.00 11,488.50 0 0.001 2542 6326 4040 1 OM POSTAGE E 0.00 6.85 0.00 6.85 0 0.001 2542 6332 1050 1 OM REPAIR AND MAINT E 0.00 15,289.27 0.00 15,289.27 0 0.001 2542 6332 4040 1 OM REPAIR & MAINT E 0.00 8,325.65 0.00 8,325.65 0 0.001 2542 6335 1050 1 OM H.S. SEWER/WATER E 0.00 6,178.15 0.00 6,178.15 0 1,031.251 2542 6335 4040 1 OM WATER/SEWER E 0.00 6,178.08 0.00 6,178.08 0 1,031.241 2542 6336 1050 1 OM TRASH REMOVAL E 0.00 1,607.12 0.00 1,607.12 0 235.681 2542 6336 4040 1 OM TRASH REMOVAL E 0.00 1,607.08 0.00 1,607.08 0 235.681 2542 6339 1050 1 OM OTHER PUR SERV E 0.00 253.20 0.00 253.20 0 184.971 2542 6339 4040 1 OM OTHER PUR SERV E 0.00 5,659.05 0.00 5,659.05 0 200.831 2542 6343 1050 1 OM TRAVEL E 0.00 132.75 0.00 132.75 0 43.751 2542 6343 4040 1 OM TRAVEL E 0.00 169.75 0.00 169.75 0 43.75


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 10DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2542 6351 1050 1 OM PROPERTY E 0.00 15,632.00 0.00 15,632.00 0 716.501 2542 6351 4040 1 OM PROPERTY E 0.00 15,632.00 0.00 15,632.00 0 716.501 2542 6361 1050 1 OM E 0.00 5,640.54 0.00 5,640.54 0 574.371 2542 6361 4040 1 OM E 0.00 4,322.48 0.00 4,322.48 0 597.311 2542 6411 1050 1 OM GEN SUPPLIES E 0.00 20,464.00 0.00 20,464.00 0 1,267.311 2542 6411 4040 1 OM GENERAL SUPPLIES E 0.00 10,376.31 0.00 10,376.31 0 19.481 2542 6481 1050 1 OM ELECTRICITY E 0.00 18,529.77 0.00 18,529.77 0 1,666.771 2542 6481 4040 1 OM ELECTRICITY E 0.00 20,616.09 0.00 20,616.09 0 3,120.321 2542 6483 1050 1 OM PROPANE E 0.00 7,555.73 0.00 7,555.73 0 3,821.661 2542 6483 4040 1 OM PROPANE E 0.00 455.43 0.00 455.43 0 0.004 2542 6541 1050 1 OM EQUIPMENT E 0.00 6,324.59 0.00 6,324.59 0 0.004 2542 6541 4040 1 OM EQUIPMENT E 0.00 7,331.95 0.00 7,331.95 0 0.00

SUB TOTAL 0.00 345,769.36 0.00 345,769.36 0 34,937.49*** FUNCTION 2543 : CARE & UPKEEP OF GROUND4 2543 6531 1050 1 OM GROUNDS SERVICES E 0.00 12,709.87 0.00 12,709.87 0 0.004 2543 6531 4040 1 OM EL GROUNDS SVC E 0.00 25,822.54 0.00 25,822.54 0 0.004 2543 6541 1050 1 GROUNDS SVC TRACTOR E 0.00 3,600.00 0.00 3,600.00 0 0.004 2543 6541 4040 1 GROUNDS SVC TRACTOR E 0.00 3,600.00 0.00 3,600.00 0 0.00

SUB TOTAL 0.00 45,732.41 0.00 45,732.41 0 0.00*** FUNCTION 2544 :*** FUNCTION 2545 : VEHICLE MAINTENANCE1 2545 6332 1050 1 OM VEHICLE REPAIR E 0.00 285.00 0.00 285.00 0 0.001 2545 6411 1050 1 OM VEHICLE SUPPLIES E 0.00 204.39 0.00 204.39 0 0.00

SUB TOTAL 0.00 489.39 0.00 489.39 0 0.00*** FUNCTION 2546 : SECURITY1 2546 6151 1050 1 OM NON-CERTIFIED SAL E 0.00 12,795.27 0.00 12,795.27 0 1,678.781 2546 6151 4040 1 SCL RESOURCE OFCR E 0.00 9,382.85 0.00 9,382.85 0 1,342.581 2546 6151.01 1050 1 SRO SAL STIPEND E 0.00 500.00 0.00 500.00 0 0.001 2546 6221 1050 1 OM NON-TEACHER RET E 0.00 877.73 0.00 877.73 0 115.161 2546 6221 4040 1 SCHL RES OFCR RET E 0.00 643.66 0.00 643.66 0 92.101 2546 6221.01 1050 1 SRO NON TCH RET E 0.00 34.30 0.00 34.30 0 0.001 2546 6231 1050 1 OM SOCIAL SECURITY E 0.00 793.28 0.00 793.28 0 104.081 2546 6231 4040 1 SCL RESC OFCR SOC E 0.00 581.74 0.00 581.74 0 83.241 2546 6231.01 1050 1 SRO STIPEND SOC SEC E 0.00 31.00 0.00 31.00 0 0.001 2546 6232 1050 1 OM MEDICARE TAX E 0.00 185.51 0.00 185.51 0 24.341 2546 6232 4040 1 SCHL RES OFCR E 0.00 136.00 0.00 136.00 0 19.461 2546 6232.01 1050 1 SRO STIPEND MEDICARE E 0.00 7.25 0.00 7.25 0 0.001 2546 6241 1050 1 OM MEDICAL E 0.00 24.50 0.00 24.50 0 3.501 2546 6339 1050 1 OM PURCHASE SERVICE E 0.00 3,499.00 0.00 3,499.00 0 0.001 2546 6339 4040 1 OM SAFETY/SECURITY E 0.00 370.93 0.00 370.93 0 52.991 2546 6411 1050 1 OM SECURITY E 0.00 2,751.04 0.00 2,751.04 0 98.461 2546 6411 4040 1 OM SECURITY E 0.00 5,962.43 0.00 5,962.43 0 98.45

SUB TOTAL 0.00 38,576.49 0.00 38,576.49 0 3,713.14*** FUNCTION 2552 : PUPIL TRANS DIST OWNED2 2552 6111 1050 3 PT CERTIFIED E 0.00 5,970.02 0.00 5,970.02 0 857.181 2552 6151 1050 1 PT SALARY NONCERT E 0.00 75,589.92 0.00 75,589.92 0 12,932.581 2552 6151.01 1050 1 PT SALARY NON CERT E 0.00 3,500.00 0.00 3,500.00 0 0.001 2552 6211 1050 1 PT TEACHER E 0.00 974.54 0.00 974.54 0 166.142 2552 6211 1050 3 PT TEACHER E 0.00 865.71 0.00 865.71 0 124.301 2552 6221 1050 1 PT NON TEA E 0.00 3,017.83 0.00 3,017.83 0 479.091 2552 6221.01 1050 1 PT NON TEA E 0.00 68.60 0.00 68.60 0 0.001 2552 6231 1050 1 PT SOC SEC E 0.00 4,231.07 0.00 4,231.07 0 725.241 2552 6231.01 1050 1 PT SOC SEC E 0.00 217.00 0.00 217.00 0 0.001 2552 6232 1050 1 PT MEDICARE TAX E 0.00 1,087.21 0.00 1,087.21 0 186.26


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 11DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 2552 6232 1050 3 PT MEDICARE TAX E 0.00 86.51 0.00 86.51 0 12.421 2552 6232.01 1050 1 PT MEDICARE TAX E 0.00 50.75 0.00 50.75 0 0.001 2552 6241 1050 1 PT MEDICAL INSURANCE E 0.00 2,485.00 0.00 2,485.00 0 361.001 2552 6261 1050 1 PT WORKMENS COMP E 0.00 7,037.00 0.00 7,037.00 0 0.001 2552 6332 1050 1 PT REPAIR AND MAINT E 0.00 400.00 0.00 400.00 0 0.001 2552 6335 1050 1 WATER/SEWER BUS SHED E 0.00 194.54 0.00 194.54 0 13.301 2552 6339 1050 3 PT OTHER PUR SERV E 0.00 1,775.00 0.00 1,775.00 0 0.001 2552 6343 1050 1 PT TRAVEL E 0.00 331.44 0.00 331.44 0 15.781 2552 6351 1050 3 PT PROPERTY E 0.00 5,129.00 0.00 5,129.00 0 0.001 2552 6411 1050 1 PT GEN SUPPLIES E 0.00 7,447.06 0.00 7,447.06 0 60.011 2552 6481 1050 1 PT ELECTRICITY E 0.00 1,508.47 0.00 1,508.47 0 325.444 2552 6551 1050 1 SCHOOL VAN PURCHASE E 0.00 13,681.00 0.00 13,681.00 0 13,681.004 2552 6552 1050 3 PT VEHICLES E 0.00 14,051.05 0.00 14,051.05 0 0.00

SUB TOTAL 0.00 149,698.72 0.00 149,698.72 0 29,939.74*** FUNCTION 2553 : PUPIL TRANS HANDICAP*** FUNCTION 2558 : SUMMER SCHOOL TRANSPORTAT*** FUNCTION 2562 : FOOD SERVICES1 2562 6151 1050 2 FD SALARY NONCERT E 0.00 29,393.10 0.00 29,393.10 0 5,010.411 2562 6151 4040 2 FD SALARY NONCERT E 0.00 23,519.52 0.00 23,519.52 0 3,942.301 2562 6151.01 1050 2 FD SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 0.001 2562 6151.01 4040 2 FD SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 0.001 2562 6221 1050 2 FD NON TEACHER RET E 0.00 2,089.24 0.00 2,089.24 0 357.321 2562 6221 4040 2 FD NON TEACHER RET E 0.00 1,491.24 0.00 1,491.24 0 263.961 2562 6221.01 1050 2 NON CERTIFIED RET E 0.00 137.20 0.00 137.20 0 0.001 2562 6231 1050 2 FD SOC SEC E 0.00 1,764.55 0.00 1,764.55 0 299.091 2562 6231 4040 2 FD SOC SEC E 0.00 1,458.08 0.00 1,458.08 0 244.401 2562 6231.01 1050 2 FD SOC SEC E 0.00 62.00 0.00 62.00 0 0.001 2562 6231.01 4040 2 FD SOC SEC E 0.00 62.00 0.00 62.00 0 0.001 2562 6232 1050 2 FD MEDICARE TAX E 0.00 412.74 0.00 412.74 0 69.961 2562 6232 4040 2 FD MEDICARE TAX E 0.00 341.04 0.00 341.04 0 57.171 2562 6232.01 1050 2 FD MEDICARE TAX E 0.00 14.50 0.00 14.50 0 0.001 2562 6232.01 4040 2 FD MEDICARE TAX E 0.00 14.50 0.00 14.50 0 0.001 2562 6241 1050 2 FD MEDICAL INSURANCE E 0.00 1,717.50 0.00 1,717.50 0 343.501 2562 6241 4040 2 FD MEDICAL INSURANCE E 0.00 35.00 0.00 35.00 0 7.001 2562 6343 1050 2 FD TRAVEL E 0.00 217.95 0.00 217.95 0 0.001 2562 6411 1050 2 FD GEN SUPPLIES E 0.00 1,843.98 0.00 1,843.98 0 28.711 2562 6411 4040 2 FD GENERAL SUPPLIES E 0.00 2,605.39 0.00 2,605.39 0 223.251 2562 6471 1050 2 FD FOOD SUPPLIES E 0.00 34,735.27 0.00 34,735.27 0 3,610.511 2562 6471 4040 2 FD FOOD SUPPLIES E 0.00 43,070.34 0.00 43,070.34 0 4,822.574 2562 6541 1050 2 FD EQUIPMENT E 0.00 2,734.85 0.00 2,734.85 0 0.004 2562 6541 4040 2 FD EQUIPMENT E 0.00 3,362.00 0.00 3,362.00 0 0.00

SUB TOTAL 0.00 153,081.99 0.00 153,081.99 0 19,280.15*** FUNCTION 3200 : COMMUNITY SERVICES*** FUNCTION 3211 :*** FUNCTION 3412 :*** FUNCTION 3500 : EARLY CHILDHOOD-PAT*** FUNCTION 3501 : EARLY CHILDHOOD AUTISM*** FUNCTION 3511 :2 3511 6111 4040 1 EC PAT ED/K SCRN E 0.00 2,015.60 0.00 2,015.60 0 403.122 3511 6211 4040 1 EC PAT TCHR/K E 0.00 292.30 0.00 292.30 0 58.462 3511 6232 4040 1 EC PAT/ K SCRN MED E 0.00 29.20 0.00 29.20 0 5.841 3511 6411.061 4040 1 CS EPAT SUPPLIES E 0.00 1,522.50 0.00 1,522.50 0 0.00

SUB TOTAL 0.00 3,859.60 0.00 3,859.60 0 467.42*** FUNCTION 3512 :


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 12DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 3512 6111 4040 1 PRESCHOOL TCHR E 0.00 16,307.10 0.00 16,307.10 0 3,261.422 3512 6111.01 4040 1 PRE K TCHR STIPEND E 0.00 500.00 0.00 500.00 0 0.001 3512 6151 4040 1 PRESCHOOL AIDE E 0.00 7,076.60 0.00 7,076.60 0 1,336.601 3512 6151.01 4040 1 PRE K AIDE STIPEND E 0.00 500.00 0.00 500.00 0 0.002 3512 6211 4040 1 PRESCHOOL TCHR RET E 0.00 2,364.50 0.00 2,364.50 0 472.902 3512 6211.01 4040 1 PRE K TCHR STPND RET E 0.00 72.50 0.00 72.50 0 0.001 3512 6221 4040 1 PRESCHOOLL AIDE RET E 0.00 485.46 0.00 485.46 0 91.701 3512 6221.01 4040 1 PRE K STIPE NT RET E 0.00 34.30 0.00 34.30 0 0.001 3512 6231 4040 1 PRESCHOOL AIDE SOC E 0.00 426.90 0.00 426.90 0 80.501 3512 6231.01 4040 1 PRE K STIP NT SOC E 0.00 31.00 0.00 31.00 0 0.001 3512 6232 4040 1 PRESCHOOL AIDE MED E 0.00 99.86 0.00 99.86 0 18.822 3512 6232 4040 1 PRESCHL TCHR MED E 0.00 236.50 0.00 236.50 0 47.30C 3512 6232 4040 1 PRESCHL TCHR MED E 0.00 336.36 0.00 336.36 0 66.121 3512 6232.01 4040 1 PRE K STIPE NT MED E 0.00 7.25 0.00 7.25 0 0.002 3512 6232.01 4040 1 PRE K TCHR STIPND E 0.00 7.25 0.00 7.25 0 0.00C 3512 6232.01 4040 1 PRE K TCHR STIPND E 0.00 14.50 0.00 14.50 0 0.001 3512 6241 4040 1 PRESCHOOL AIDE BP E 0.00 17.50 0.00 17.50 0 3.502 3512 6241 4040 1 PRESCHOOL TCHR BP E 0.00 17.50 0.00 17.50 0 3.50C 3512 6241 4040 1 PRESCHOOL TCHR BP E 0.00 35.00 0.00 35.00 0 7.001 3512 6411 4040 1 PRE SCHL SUPPLIES E 0.00 626.64 0.00 626.64 0 0.00

SUB TOTAL 0.00 28,810.86 0.00 28,810.86 0 5,316.24*** FUNCTION 3900 : FOOD SERV SUMMER*** FUNCTION 3912 : PARENTAL INVOLVEMENT*** FUNCTION 4000 : CAPITAL PROJECTS BLDG*** FUNCTION 4011 :4 4011 6521 1050 1 CP CAP PROJECTS E 0.00 689.00 0.00 689.00 0 0.00

SUB TOTAL 0.00 689.00 0.00 689.00 0 0.00*** FUNCTION 4031 :*** FUNCTION 4050 : BUILDING ACQUISITION DOME*** FUNCTION 4051 :4 4051 6521 1050 1 CP LAND/BLDG PURCH E 0.00 17,829.35 0.00 17,829.35 0 9,991.604 4051 6521 4040 1 CP LAND/BLDG PURCH E 0.00 930.56 0.00 930.56 0 0.00

SUB TOTAL 0.00 18,759.91 0.00 18,759.91 0 9,991.60*** FUNCTION 4091 :4 4091 6531 4040 1 PRE K PLAYGRND EQUIP E 0.00 18,646.24 0.00 18,646.24 0 0.00

SUB TOTAL 0.00 18,646.24 0.00 18,646.24 0 0.00*** FUNCTION 5111 :*** FUNCTION 5122 :4 5122 6611.66 1050 1 DS PRIN ENERGY E 0.00 6,507.00 0.00 6,507.00 0 3,253.50

SUB TOTAL 0.00 6,507.00 0.00 6,507.00 0 3,253.50*** FUNCTION 5222 :*** FUNCTION 5230 : INTEREST - LEASE PURCHASE*** FUNCTION 5231 :4 5231 6622 1050 1 CP INTEREST BUS E 0.00 875.87 0.00 875.87 0 0.00

SUB TOTAL 0.00 875.87 0.00 875.87 0 0.00*** FUNCTION 5300 : OTHER FEES

FUND 1 TOTALS:TOTAL ASSETS: 0.00 2,968,650.32 0.00 0.00 0 779,095.00TOTAL LIABILITIES: 0.00 8,473.32 0.00 0.00 0 -1,900.53TOTAL REVENUES: 0.00 -1,436,129.72 0.00 -1,436,129.72 0 -909,467.29TOTAL EXPENDITURES: 0.00 1,056,511.15 0.00 1,056,511.15 0 132,272.82REVENUES + EXPENDITURES: 0.00 -379,618.57 0.00 -379,618.57 0 -777,194.47BUDGETED FUND BALANCE: 2,597,505.07TOTAL FUND BALANCE: -2,977,123.64LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

VALLEY R-VI - CALEDONIA MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 13DATE: 02/04/20 MONTH: 01/2020 FISCAL YEAR: 2019/20 TIME: 3:20 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH

FUND 2 TOTALS:TOTAL ASSETS: 0.00 515,167.16 0.00 0.00 0 5,797.35TOTAL LIABILITIES: 0.00 301.44 0.00 0.00 0 0.00TOTAL REVENUES: 0.00 -1,705,411.56 0.00 -1,705,411.56 0 -224,880.65TOTAL EXPENDITURES: 0.00 1,189,942.96 0.00 1,189,942.96 0 219,083.30REVENUES + EXPENDITURES: 0.00 -515,468.60 0.00 -515,468.60 0 -5,797.35BUDGETED FUND BALANCE: 0.00TOTAL FUND BALANCE: -515,468.60LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

FUND 4 TOTALS:TOTAL ASSETS: 0.00 224,805.77 0.00 0.00 0 73,598.83TOTAL LIABILITIES: 0.00 0.00 0.00 0.00 0 0.00TOTAL REVENUES: 0.00 -115,485.71 0.00 -115,485.71 0 -100,894.93TOTAL EXPENDITURES: 0.00 168,948.40 0.00 168,948.40 0 27,296.10REVENUES + EXPENDITURES: 0.00 53,462.69 0.00 53,462.69 0 -73,598.83BUDGETED FUND BALANCE: 278,268.46TOTAL FUND BALANCE: -224,805.77LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

COMBINED TOTALS:TOTAL ASSETS: 0.00 3,708,623.25 0.00 0.00 0 858,491.18TOTAL LIABILITIES: 0.00 8,774.76 0.00 0.00 0 -1,900.53TOTAL REVENUES: 0.00 -3,257,026.99 0.00 -3,257,026.99 0 -1,235,242.87TOTAL EXPENDITURES: 0.00 2,415,402.51 0.00 2,415,402.51 0 378,652.22REVENUES + EXPENDITURES: 0.00 -841,624.48 0.00 -841,624.48 0 -856,590.65BUDGETED FUND BALANCE: 2,875,773.53TOTAL FUND BALANCE: -3,717,398.01LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

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