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VALLEY R-VI - CALEDONIA

MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 1DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH*** ASSETS 1000 :1 1111 CASH A 0.00 1,773,991.68 0.00 0.00 0 -33,587.532 1111 CASH A 0.00 485,474.58 0.00 0.00 0 -13,910.794 1111 CASH A 0.00 144,985.88 0.00 0.00 0 -8,729.17C 1111 CASH A 0.00 2,404,452.14 0.00 0.00 0 -56,227.491 1142 INVESTMENTS A 0.00 425,932.91 0.00 0.00 0 3,058.70

SUB TOTAL 0.00 2,830,385.05 0.00 0.00 0 -53,168.79*** 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 7,401.40 0.00 0.00 0 1,600.661 2159 MSTA-CTA PAYABLE L 0.00 -72.00 0.00 0.00 0 -36.002 2159 MSTA-CTA PAYABLE L 0.00 -2,376.80 0.00 0.00 0 -1,188.40C 2159 MSTA-CTA PAYABLE L 0.00 -2,448.80 0.00 0.00 0 -1,224.40

SUB TOTAL 0.00 5,455.00 0.00 0.00 0 376.26*** 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 5112 DELINQUENT TAXES R 0.00 -47,670.70 0.00 -47,670.70 0 -2,963.554 5112 DELINQUENT TAXES R 0.00 -4,173.44 0.00 -4,173.44 0 -259.45C 5112 DELINQUENT TAXES R 0.00 -51,844.14 0.00 -51,844.14 0 -3,223.002 5113 PROP C NEW MONIES R 0.00 -157,306.70 0.00 -157,306.70 0 -30,044.231 5141 EARNINGS ON INVEST R 0.00 -27,339.13 0.00 -27,339.13 0 -6,257.551 5151 LOCAL FOOD SERVICE R 0.00 -12,260.62 0.00 -12,260.62 0 -3,529.501 5161 FOOD SERVICE-ADULTS R 0.00 -1,937.40 0.00 -1,937.40 0 -1,141.001 5165 FOOD SERVICE R 0.00 -128.80 0.00 -128.80 0 -68.301 5171.002 1050 SA JUNIOR REV R 0.00 -7,183.00 0.00 -7,183.00 0 -2,153.001 5171.005 1050 SA JR HIGH CHEER R 0.00 -75.00 0.00 -75.00 0 0.001 5171.011 1050 SA STU COUNCIL REV R 0.00 -1,023.00 0.00 -1,023.00 0 0.001 5171.012 1050 SA HS YEARBOOK REV R 0.00 -2,224.00 0.00 -2,224.00 0 -810.001 5171.013 1050 SA FCCLA REVENUE R 0.00 -539.00 0.00 -539.00 0 -539.001 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 -438.001 5171.022 1050 SA GIRLS BASKETBALL R 0.00 -3,727.00 0.00 -3,727.00 0 -1,250.001 5171.023 1050 SA BAND R 0.00 -962.00 0.00 -962.00 0 -300.001 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 -15,717.09 0.00 -15,717.09 0 -10,934.051 5171.069 4040 THE LEADER FUND R 0.00 -3,182.00 0.00 -3,182.00 0 0.001 5171.073 1050 SA JR HI VOLLEYBALL R 0.00 -1,466.00 0.00 -1,466.00 0 0.001 5171.074 4040 MDC AQUA ECO OUTDOOR R 0.00 -806.81 0.00 -806.81 0 0.001 5181.061 4040 ELEM PAR & TCHRS R 0.00 -1,846.97 0.00 -1,846.97 0 -1,846.971 5192 1050 GIFTS/DONATIONS R 0.00 -7,000.00 0.00 -7,000.00 0 497.981 5198 1050 MISCELLANEOUS LOCAL R 0.00 -235.61 0.00 -235.61 0 -20.00

SUB TOTAL 0.00 -300,311.37 0.00 -300,311.37 0 -62,056.62*** OBJECT 5200 : COUNTY REVENUES*** OBJECT 5300 : STATE REVENUES2 5311 BASIC FORMULA R 0.00 -917,442.50 0.00 -917,442.50 0 -183,325.501 5312 TRANSPORTATION REV R 0.00 -27,373.00 0.00 -27,373.00 0 -4,953.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 2DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 5319 CLASSROOM TRUST FUND R 0.00 -61,705.40 0.00 -61,705.40 0 -12,337.111 5325 SMALL SCHOOLS GRANT R 0.00 -114,683.00 0.00 -114,683.00 0 -64,623.00

SUB TOTAL 0.00 -1,121,203.90 0.00 -1,121,203.90 0 -265,238.61*** 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 -39,479.39 0.00 -39,479.39 0 -25,359.961 5446 SCHOOL BREAKFAST R 0.00 -16,356.85 0.00 -16,356.85 0 -10,289.882 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 -172,709.52 0.00 -172,709.52 0 -35,649.84*** 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 0.00 154,164.94 0.00 154,164.94 0 51,263.782 1111 6111.01 4040 3 EL CERTIFIED SALARY E 0.00 12,250.00 0.00 12,250.00 0 12,250.002 1111 6111.39 4040 3 EL TUTORING E 0.00 300.00 0.00 300.00 0 300.002 1111 6121 4040 3 EL SUB TEACHER E 0.00 10,523.20 0.00 10,523.20 0 4,255.201 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 23,053.32 0.00 23,053.32 0 7,684.442 1111 6211.01 4040 3 TEACHER RETIREMENT E 0.00 1,667.50 0.00 1,667.50 0 1,667.502 1111 6211.39 4040 3 EL TUTORING TCHR RET E 0.00 39.69 0.00 39.69 0 39.692 1111 6221 4040 3 EL NON TCHR E 0.00 553.08 0.00 553.08 0 184.362 1111 6221.01 4040 3 EL TCHR STIPEND RET E 0.00 34.30 0.00 34.30 0 34.301 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 1,175.43 0.00 1,175.43 0 430.43C 1111 6231 4040 3 EL SOC SEC E 0.00 1,185.10 0.00 1,185.10 0 430.432 1111 6231.01 4040 3 EL TCHR SOC SEC E 0.00 31.00 0.00 31.00 0 31.002 1111 6231.39 4040 3 EL TUTORING SOC SEC E 0.00 3.10 0.00 3.10 0 3.101 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 2,250.47 0.00 2,250.47 0 759.19C 1111 6232 4040 3 EL MEDICARE TAX E 0.00 2,252.74 0.00 2,252.74 0 759.192 1111 6232.01 4040 3 EL MED TAX STIPEND E 0.00 177.63 0.00 177.63 0 177.632 1111 6232.39 4040 3 EL TUTORING MED E 0.00 4.36 0.00 4.36 0 4.362 1111 6241 4040 3 EL MEDICAL INSURANCE E 0.00 13,312.50 0.00 13,312.50 0 4,437.501 1111 6339 4040 3 EL OTHER PUR SERV E 0.00 18,304.33 0.00 18,304.33 0 550.001 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 6,993.94 0.00 6,993.94 0 641.681 1111 6412 4040 3 EL INSTR TECH E 0.00 1,778.73 0.00 1,778.73 0 1,778.731 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 3,226.93

SUB TOTAL 0.00 257,405.73 0.00 257,405.73 0 89,719.82*** FUNCTION 1151 :2 1151 6111 1050 3 HS CERTIFIED SALARY E 0.00 160,005.49 0.00 160,005.49 0 50,209.242 1151 6111.01 1050 3 HS CERTIFIED SALARY E 0.00 26,797.57 0.00 26,797.57 0 18,660.442 1151 6111.18 1050 3 HS CERTIFIED SALARY E 0.00 400.00 0.00 400.00 0 400.002 1151 6111.39 1050 3 TUTORING E 0.00 725.00 0.00 725.00 0 725.002 1151 6121 1050 3 HS SUB TEACHER E 0.00 7,402.40 0.00 7,402.40 0 1,960.802 1151 6121.18 1050 3 HS SUB TEACHER E 0.00 2,333.60 0.00 2,333.60 0 1,293.601 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 2,821.86 0.00 2,821.86 0 564.38


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 3DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH2 1151 6211 1050 3 HS TEACHER E 0.00 22,047.53 0.00 22,047.53 0 6,895.922 1151 6211.01 1050 3 HS COACHES E 0.00 3,356.05 0.00 3,356.05 0 2,456.732 1151 6211.18 1050 3 HS TEACHER E 0.00 58.02 0.00 58.02 0 58.022 1151 6211.39 1050 3 TUTORING RETIREMENT E 0.00 105.12 0.00 105.12 0 105.122 1151 6221 1050 3 HS NON TCHR E 0.00 631.38 0.00 631.38 0 210.461 1151 6221.01 1050 3 JH COACH RET PEERS E 0.00 193.59 0.00 193.59 0 38.722 1151 6221.01 1050 3 HS COACH RET PEERS E 0.00 233.38 0.00 233.38 0 100.66C 1151 6221.01 1050 3 HS COACH RET PEERS E 0.00 426.97 0.00 426.97 0 139.381 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 1,421.52 0.00 1,421.52 0 449.05C 1151 6231 1050 3 HS SOC SEC E 0.00 1,430.89 0.00 1,430.89 0 449.051 1151 6231.01 1050 3 JH COACH SOC SEC E 0.00 174.93 0.00 174.93 0 34.982 1151 6231.01 1050 3 HS SOC SEC COACH E 0.00 226.44 0.00 226.44 0 106.48C 1151 6231.01 1050 3 HS SOC SEC COACH E 0.00 401.37 0.00 401.37 0 141.462 1151 6231.18 1050 3 HS SOC SEC AT RISK E 0.00 144.68 0.00 144.68 0 80.201 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 2,309.42 0.00 2,309.42 0 713.31C 1151 6232 1050 3 HS MEDICARE TAX E 0.00 2,311.61 0.00 2,311.61 0 713.312 1151 6232.01 1050 HS COACHES MED TAX E 0.00 235.44 0.00 235.44 0 125.281 1151 6232.01 1050 3 JH COACH MEDICARE E 0.00 40.92 0.00 40.92 0 8.182 1151 6232.01 1050 3 HS/JH COACH MED TAX E 0.00 153.08 0.00 153.08 0 145.28C 1151 6232.01 1050 3 HS/JH COACH MED TAX E 0.00 194.00 0.00 194.00 0 153.462 1151 6232.18 1050 3 HS MED TAX AT RISK E 0.00 39.64 0.00 39.64 0 24.562 1151 6232.39 1050 3 TUTORING MEDICARE E 0.00 10.51 0.00 10.51 0 10.512 1151 6241 1050 3 HS MEDICAL INSURANCE E 0.00 9,239.50 0.00 9,239.50 0 3,077.501 1151 6339 1050 3 HS OTHER PUR SERV E 0.00 13,306.36 0.00 13,306.36 0 0.001 1151 6339.20 1050 3 HS MORENET SERVICE E 0.00 7,019.52 0.00 7,019.52 0 0.001 1151 6411 1050 3 HS GEN SUPPLIES E 0.00 17,963.33 0.00 17,963.33 0 1,419.971 1151 6412 1050 3 HS INSTR TECH E 0.00 844.40 0.00 844.40 0 844.401 1151 6431 1050 3 HS TEXTBOOKS E 0.00 2,519.16 0.00 2,519.16 0 0.00

SUB TOTAL 0.00 282,922.60 0.00 282,922.60 0 90,718.79*** FUNCTION 1154 : ITV GRANT*** FUNCTION 1191 : SUMMER SCHOOL*** FUNCTION 1192 : JUVENILE PROGRAM*** FUNCTION 1210 : GIFTED*** FUNCTION 1221 : EMH2 1221 6111 1050 4 44100 SE CERTIFIED SALARY E 0.00 18,445.32 0.00 18,445.32 0 6,148.442 1221 6111 4040 3 12210 SE CERTIFIED SALARY E 0.00 16,164.48 0.00 16,164.48 0 5,388.162 1221 6111 4040 4 44100 SE CERT SALARY E 0.00 6,071.94 0.00 6,071.94 0 2,023.981 1221 6151 4040 3 12210 SE NON TCHR AIDE SAL E 0.00 5,572.02 0.00 5,572.02 0 1,857.342 1221 6211 1050 3 12210 SE TEACHER E 0.00 2,822.52 0.00 2,822.52 0 940.842 1221 6211 4040 3 12210 SE TEACHER E 0.00 3,520.08 0.00 3,520.08 0 1,173.361 1221 6221 4040 3 12210 SE TCHR AIDE RET E 0.00 382.26 0.00 382.26 0 127.421 1221 6231 4040 3 12210 SE NON CERT SOC SEC E 0.00 345.48 0.00 345.48 0 115.162 1221 6232 1050 3 12210 SE MEDICARE TAX E 0.00 259.32 0.00 259.32 0 86.441 1221 6232 4040 3 12210 SE TCHR AIDE MED E 0.00 80.82 0.00 80.82 0 26.942 1221 6232 4040 3 12210 SE MEDICARE TAX E 0.00 302.99 0.00 302.99 0 101.00C 1221 6232 4040 3 12210 SE MEDICARE TAX E 0.00 383.81 0.00 383.81 0 127.942 1221 6241 1050 3 12210 SE MEDICAL INSURANCE E 0.00 1,030.50 0.00 1,030.50 0 343.501 1221 6241 4040 3 12210 SE NON CERT MED INS E 0.00 10.50 0.00 10.50 0 3.502 1221 6241 4040 3 12210 SE MEDICAL INSURANCE E 0.00 2,040.00 0.00 2,040.00 0 680.00C 1221 6241 4040 3 12210 SE MEDICAL INSURANCE E 0.00 2,050.50 0.00 2,050.50 0 683.501 1221 6339 1050 1 12210 SE OTHER PUR E 0.00 782.50 0.00 782.50 0 150.001 1221 6339 4040 1 12210 SE OTHER PUR E 0.00 11,287.50 0.00 11,287.50 0 3,220.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 4DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 1221 6343 1050 1 12210 SE TRAVEL E 0.00 279.37 0.00 279.37 0 0.001 1221 6343 4040 1 12210 SE TRAVEL E 0.00 627.19 0.00 627.19 0 0.001 1221 6411 1050 1 12210 SE GENERAL SUPPLIES E 0.00 325.00 0.00 325.00 0 0.001 1221 6411 4040 1 12210 SE GENERAL SUPPLIES E 0.00 496.92 0.00 496.92 0 0.00

SUB TOTAL 0.00 70,846.71 0.00 70,846.71 0 22,386.08*** 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 24,060.90 0.00 24,060.90 0 8,020.302 1251 6211 4040 4 C1 TEACHER E 0.00 3,784.74 0.00 3,784.74 0 1,261.582 1251 6232 4040 4 C1 MEDICARE TAX E 0.00 315.42 0.00 315.42 0 105.142 1251 6241 4040 4 C1 MEDICAL INSURANCE E 0.00 2,040.00 0.00 2,040.00 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 31,126.85 0.00 31,126.85 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 0.001 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 4,109.001 1411 6411.009 1050 1 SA VARS ATH EXP E 0.00 10,455.48 0.00 10,455.48 0 2,304.001 1411 6411.011 1050 1 SA STUDENT COUNCIL E 0.00 1,027.53 0.00 1,027.53 0 65.001 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 0.00 597.28 0.00 597.28 0 0.001 1411 6411.015 1050 1 SA FBLA E 0.00 251.85 0.00 251.85 0 201.851 1411 6411.018 1050 1 SA NATL ART SOC/CLUB E 0.00 810.00 0.00 810.00 0 810.001 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 0 288.001 1411 6411.022 1050 1 SA HS GIRLS B-BALL E 0.00 5,472.00 0.00 5,472.00 0 0.001 1411 6411.027 1050 1 SA AG ED FARM E 0.00 3,144.09 0.00 3,144.09 0 116.001 1411 6411.038 1050 1 SA SCIENCE CLUB H.S. E 0.00 267.00 0.00 267.00 0 267.001 1411 6411.040 4040 1 SA ELEM SODA & SNACK E 0.00 422.32 0.00 422.32 0 225.761 1411 6411.042 1050 1 SA VOLLEYBALL H.S. E 0.00 2,032.00 0.00 2,032.00 0 0.001 1411 6411.043 1050 1 SA FFA CLUB E 0.00 2,166.55 0.00 2,166.55 0 1,349.011 1411 6411.069 4040 1 THE LEADER FUND E 0.00 2,415.05 0.00 2,415.05 0 79.851 1411 6411.073 1050 1 SA JR HI VOLLEYBALL E 0.00 1,239.45 0.00 1,239.45 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 5DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 1411 6411.079 4040 1 EL BOXTOPS E 0.00 194.64 0.00 194.64 0 0.00

SUB TOTAL 0.00 43,981.76 0.00 43,981.76 0 9,815.47*** FUNCTION 1911 :2 1911 6311 1050 1 TU OTHER DIST.HS E 0.00 1,591.59 0.00 1,591.59 0 0.00

SUB TOTAL 0.00 1,591.59 0.00 1,591.59 0 0.00*** 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 10,106.68 0.00 10,106.68 0 2,029.542 2112 6111 4040 3 AT CERTIFIED SALARY E 0.00 8,776.53 0.00 8,776.53 0 1,758.541 2112 6151 1050 3 AT SALARY NONCERT E 0.00 7,518.30 0.00 7,518.30 0 1,498.221 2112 6151 4040 3 AT SALARY NONCERT E 0.00 3,339.00 0.00 3,339.00 0 954.002 2112 6211 1050 3 AT TEACHER E 0.00 1,465.54 0.00 1,465.54 0 294.302 2112 6211 4040 3 AT TEACHER E 0.00 1,272.56 0.00 1,272.56 0 254.981 2112 6221 1050 3 AT NON TEA E 0.00 515.76 0.00 515.76 0 102.781 2112 6221 4040 3 AT NON TEA E 0.00 229.04 0.00 229.04 0 65.441 2112 6231 1050 3 AT SOC SEC E 0.00 442.38 0.00 442.38 0 88.141 2112 6231 4040 3 AT SOC SEC E 0.00 206.99 0.00 206.99 0 59.141 2112 6232 1050 3 AT MEDICARE TAX E 0.00 103.48 0.00 103.48 0 20.622 2112 6232 1050 3 AT MEDICAID TAX E 0.00 146.51 0.00 146.51 0 29.42C 2112 6232 1050 3 AT MEDICAID TAX E 0.00 249.99 0.00 249.99 0 50.041 2112 6232 4040 3 AT MEDICARE TAX E 0.00 48.44 0.00 48.44 0 13.842 2112 6232 4040 3 AT MEDICARE TAX E 0.00 127.26 0.00 127.26 0 25.50C 2112 6232 4040 3 AT MEDICARE TAX E 0.00 175.70 0.00 175.70 0 39.34

SUB TOTAL 0.00 34,298.47 0.00 34,298.47 0 7,194.46*** FUNCTION 2120 : GUIDANCE*** FUNCTION 2122 :2 2122 6111 1050 3 GU CERTIFIED SALARY E 0.00 17,903.88 0.00 17,903.88 0 5,189.982 2122 6111 4040 3 GU CERTIFIED SALARY E 0.00 5,851.02 0.00 5,851.02 0 1,172.362 2122 6211 1050 3 GU TEACHER E 0.00 2,596.05 0.00 2,596.05 0 752.542 2122 6211 4040 3 GU TEACHER E 0.00 848.43 0.00 848.43 0 170.002 2122 6232 1050 3 GU MEDICARE TAX E 0.00 259.68 0.00 259.68 0 75.282 2122 6232 4040 3 GU MEDICARE TAX E 0.00 84.84 0.00 84.84 0 17.002 2122 6241 1050 3 GU MEDICAL INSURANCE E 0.00 10.50 0.00 10.50 0 3.501 2122 6339 1050 3 GU PURCHASED E 0.00 215.00 0.00 215.00 0 0.001 2122 6343 1050 3 GU TRAVEL E 0.00 195.40 0.00 195.40 0 0.00

SUB TOTAL 0.00 27,964.80 0.00 27,964.80 0 7,380.66*** FUNCTION 2125 :2 2125 6111 1050 3 MOSIS COORD SAL E 0.00 2,015.60 0.00 2,015.60 0 403.122 2125 6211 1050 3 MOSIS COORD RET E 0.00 292.29 0.00 292.29 0 58.462 2125 6232 1050 3 MOSIS COORD MEDICARE E 0.00 29.21 0.00 29.21 0 5.84

SUB TOTAL 0.00 2,337.10 0.00 2,337.10 0 467.42*** FUNCTION 2130 : HEALTH/PSYCH/SPEECH/AUDIO*** FUNCTION 2134 :1 2134 6151 4040 1 NU SALARY NONCERT E 0.00 7,789.58 0.00 7,789.58 0 2,578.661 2134 6151.01 4040 1 NU NONCERT STIPEND E 0.00 1,750.00 0.00 1,750.00 0 500.001 2134 6221 4040 1 NU NON TEACHER RET E 0.00 530.69 0.00 530.69 0 176.901 2134 6221.01 4040 1 NU NON TEACHER RET E 0.00 120.05 0.00 120.05 0 34.301 2134 6231 4040 1 NU SOC SEC E 0.00 482.95 0.00 482.95 0 159.881 2134 6231.01 4040 1 NU SOC SEC E 0.00 108.50 0.00 108.50 0 31.001 2134 6232 4040 1 NU MEDICARE TAX E 0.00 112.97 0.00 112.97 0 37.40


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 6DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:25 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2134 6232.01 4040 1 NU MEDICARE TAX E 0.00 25.38 0.00 25.38 0 7.251 2134 6241 4040 1 NU MEDICAL INSURANCE E 0.00 10.50 0.00 10.50 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

SUB TOTAL 0.00 11,502.83 0.00 11,502.83 0 3,528.89*** FUNCTION 2152 :2 2152 6111 4040 3 12210 SPEECH TCHR SALARY E 0.00 3,282.90 0.00 3,282.90 0 1,094.302 2152 6231 4040 3 12210 EL SPEECH SOC SEC E 0.00 33.92 0.00 33.92 0 33.922 2152 6232 4040 3 12210 SPEECH MEDICARE E 0.00 217.18 0.00 217.18 0 49.78

SUB TOTAL 0.00 3,534.00 0.00 3,534.00 0 1,178.00*** FUNCTION 2162 :1 2162 6313 4040 1 12210 EL OCCUPATION E 0.00 441.00 0.00 441.00 0 227.50

SUB TOTAL 0.00 441.00 0.00 441.00 0 227.50*** FUNCTION 2172 :*** FUNCTION 2173 :*** FUNCTION 2210 : IMPROVEMENT OF INSTRUCTN*** FUNCTION 2211 : VO-TECH*** FUNCTION 2212 : INSTR & CURRICULUM DEV*** FUNCTION 2213 : INSTRUCT PROG IMPROV1 2213 6319 1050 3 PDC TUITION E 0.00 2,250.00 0.00 2,250.00 0 0.001 2213 6319 4040 3 PDC TUITION E 0.00 1,750.00 0.00 1,750.00 0 1,500.00

SUB TOTAL 0.00 4,000.00 0.00 4,000.00 0 1,500.00*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT2 2214 6121 4040 3 PD PROF DEV SUB E 0.00 520.00 0.00 520.00 0 53.602 2214 6231 4040 3 PD SOC SEC E 0.00 32.24 0.00 32.24 0 3.322 2214 6232 4040 3 PD MEDICARE TAX E 0.00 7.54 0.00 7.54 0 0.781 2214 6319 1050 3 PD REGISTRATION E 0.00 470.00 0.00 470.00 0 0.001 2214 6319 4040 3 PD REGISTRATION E 0.00 830.00 0.00 830.00 0 0.001 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 3,907.96 0.00 3,907.96 0 0.001 2214 6343 4040 3 PD TRAVEL E 0.00 1,409.33 0.00 1,409.33 0 165.821 2214 6411 1050 3 PD SUPPLIES E 0.00 175.11 0.00 175.11 0 0.001 2214 6411 4040 3 PD SUPPLIES E 0.00 175.10 0.00 175.10 0 0.00

SUB TOTAL 0.00 18,770.98 0.00 18,770.98 0 223.52*** FUNCTION 2222 : MEDIA SERVICES2 2222 6111 1050 1 LB CERTIFIED SALARY E 0.00 6,165.72 0.00 6,165.72 0 2,055.242 2222 6111 4040 1 LB CERTIFIED SALARY E 0.00 9,248.58 0.00 9,248.58 0 3,082.862 2222 6211 1050 1 LB TEACHER E 0.00 894.00 0.00 894.00 0 298.002 2222 6211 4040 1 LB TEACHER E 0.00 1,488.96 0.00 1,488.96 0 496.322 2222 6232 1050 1 LB MEDICARE TAX E 0.00 89.40 0.00 89.40 0 29.802 2222 6232 4040 1 LB MEDICARE TAX E 0.00 121.68 0.00 121.68 0 40.562 2222 6241 4040 1 LB MEDICAL INSURANCE E 0.00 1,020.00 0.00 1,020.00 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 3,432.00 0.00 3,432.00 0 860.00

SUB TOTAL 0.00 25,262.28 0.00 25,262.28 0 7,202.78*** FUNCTION 2223 : AUDIO VISUAL*** FUNCTION 2225 : EDUCATIONAL MEDIA SERV*** FUNCTION 2311 :1 2311 6315 1050 2 BE AUDIT E 0.00 5,700.00 0.00 5,700.00 0 2,850.001 2311 6318 1050 2 BE LEGAL SERVICES E 0.00 1,747.50 0.00 1,747.50 0 1,087.501 2311 6339 1050 2 BE OTHER PUR SERV E 0.00 5,698.44 0.00 5,698.44 0 0.001 2311 6343 1050 2 BE TRAVEL E 0.00 276.84 0.00 276.84 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 7DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2311 6362 1050 2 BE ADVERTISING E 0.00 1,722.32 0.00 1,722.32 0 218.801 2311 6371 1050 2 BE DUES/FEES/MRTA E 0.00 1,870.00 0.00 1,870.00 0 135.001 2311 6411 1050 2 BE GEN SUPPLIES E 0.00 1,242.04 0.00 1,242.04 0 138.83

SUB TOTAL 0.00 18,257.14 0.00 18,257.14 0 4,430.13*** FUNCTION 2321 : EXECUTIVE ADMINISTRATION2 2321 6111 1050 3 EA CERTIFIED SALARY E 0.00 34,347.57 0.00 34,347.57 0 6,857.421 2321 6151 1050 3 EA SALARY NONCERT E 0.00 22,659.68 0.00 22,659.68 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 5,000.002 2321 6211 1050 3 EA TEACHER E 0.00 5,226.87 0.00 5,226.87 0 1,043.621 2321 6221 1050 3 EA NON TEA E 0.00 1,787.76 0.00 1,787.76 0 353.561 2321 6221.01 1050 3 EA NON TEACHER RET E 0.00 343.00 0.00 343.00 0 343.001 2321 6231 1050 3 EA SOC SEC E 0.00 1,339.16 0.00 1,339.16 0 264.221 2321 6231.01 1050 3 EA SOC SEC E 0.00 310.00 0.00 310.00 0 310.001 2321 6232 1050 3 EA MEDICARE TAX E 0.00 313.22 0.00 313.22 0 61.802 2321 6232 1050 3 EA MEDICARE TAX E 0.00 426.89 0.00 426.89 0 85.20C 2321 6232 1050 3 EA MEDICARE TAX E 0.00 740.11 0.00 740.11 0 147.001 2321 6232.01 1050 3 EA MEDICARE TAX E 0.00 72.50 0.00 72.50 0 72.501 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 3,400.00 0.00 3,400.00 0 680.002 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 1,700.00 0.00 1,700.00 0 340.00C 2321 6241 1050 3 EA MEDICAL INSURANCE E 0.00 5,100.00 0.00 5,100.00 0 1,020.001 2321 6339 1050 3 EA OTHER PUR SERVICE E 0.00 5,093.35 0.00 5,093.35 0 470.901 2321 6343 1050 3 EA TRAVEL E 0.00 2,490.49 0.00 2,490.49 0 249.261 2321 6411 1050 3 EA GEN SUPPLIES E 0.00 1,370.87 0.00 1,370.87 0 558.821 2321 6412 1050 3 TECH SUPPLIES E 0.00 354.21 0.00 354.21 0 354.214 2321 6541 1050 3 EA EQUIPMENT E 0.00 555.00 0.00 555.00 0 185.004 2321 6543 1050 3 TECH SUPPLIES E 0.00 1,014.05 0.00 1,014.05 0 0.00

SUB TOTAL 0.00 87,804.62 0.00 87,804.62 0 21,703.19*** FUNCTION 2329 : OTHER EXEC ADMINISTRA2 2329 6111 4040 1 504 COORD SALARY E 0.00 806.28 0.00 806.28 0 268.762 2329 6211 4040 1 504 COORD TCHR RET E 0.00 116.93 0.00 116.93 0 38.982 2329 6232 4040 1 504 COORD MEDICARE E 0.00 11.69 0.00 11.69 0 3.90

SUB TOTAL 0.00 934.90 0.00 934.90 0 311.64*** FUNCTION 2331 :1 2331 6339 1050 2 TECH SVCS E 0.00 9,286.95 0.00 9,286.95 0 1,857.391 2331 6339 4040 2 TECH SVCS E 0.00 9,286.90 0.00 9,286.90 0 1,857.38

SUB TOTAL 0.00 18,573.85 0.00 18,573.85 0 3,714.77*** FUNCTION 2410 : PRINCIPAL-ELEMENTARY*** FUNCTION 2411 :2 2411 6111 1050 3 BL CERTIFIED SALARY E 0.00 17,606.86 0.00 17,606.86 0 3,517.062 2411 6111 4040 3 BL CERTIFIED SALARY E 0.00 14,681.35 0.00 14,681.35 0 2,930.881 2411 6151 1050 3 BL SECRETARY E 0.00 4,687.80 0.00 4,687.80 0 945.261 2411 6151 4040 3 ELEM BL SEC E 0.00 3,339.00 0.00 3,339.00 0 954.001 2411 6151.01 1050 3 BL NON CERT SALARY E 0.00 500.00 0.00 500.00 0 500.001 2411 6151.01 4040 3 EL NON-CERT STIPEND E 0.00 1,000.00 0.00 1,000.00 0 1,000.002 2411 6211 1050 3 BL TEACHER E 0.00 2,799.52 0.00 2,799.52 0 559.281 2411 6211 4040 3 BL TEACHER E 0.00 310.66 0.00 310.66 0 88.762 2411 6211 4040 3 BL TEACHER E 0.00 2,375.30 0.00 2,375.30 0 474.28C 2411 6211 4040 3 BL TEACHER E 0.00 2,685.96 0.00 2,685.96 0 563.041 2411 6221 1050 3 BL NON TEA E 0.00 438.16 0.00 438.16 0 88.161 2411 6221.01 1050 3 BL NON TEA RET E 0.00 34.30 0.00 34.30 0 34.301 2411 6221.01 4040 3 ELNON CERT RET E 0.00 68.60 0.00 68.60 0 68.601 2411 6231 1050 3 HS BL SEC SOC SEC E 0.00 110.72 0.00 110.72 0 22.621 2411 6231 4040 3 ELEM SEC SOC SEC E 0.00 156.38 0.00 156.38 0 44.681 2411 6231.01 1050 3 BL SOC SEC E 0.00 31.00 0.00 31.00 0 31.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 8DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2411 6231.01 4040 3 EL NON CERT SOC SEC E 0.00 62.00 0.00 62.00 0 62.001 2411 6232 1050 3 HS BL SEC MEDICARE E 0.00 25.86 0.00 25.86 0 5.282 2411 6232 1050 3 BL MEDICARE TAX E 0.00 230.71 0.00 230.71 0 46.08C 2411 6232 1050 3 BL MEDICARE TAX E 0.00 256.57 0.00 256.57 0 51.361 2411 6232 4040 3 ELEM SEC MEDICARE E 0.00 36.54 0.00 36.54 0 10.442 2411 6232 4040 3 BL MEDICARE TAX E 0.00 161.19 0.00 161.19 0 32.16C 2411 6232 4040 3 BL MEDICARE TAX E 0.00 197.73 0.00 197.73 0 42.601 2411 6232.01 1050 3 BL MEDICARE TAX E 0.00 7.25 0.00 7.25 0 7.251 2411 6232.01 4040 3 EL NON CERT MEDICARE E 0.00 14.50 0.00 14.50 0 14.501 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 1,700.00 0.00 1,700.00 0 340.002 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 1,700.00 0.00 1,700.00 0 340.00C 2411 6241 1050 3 BL MEDICAL INSURANCE E 0.00 3,400.00 0.00 3,400.00 0 680.001 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 1,190.00 0.00 1,190.00 0 340.002 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 1,700.00 0.00 1,700.00 0 340.00C 2411 6241 4040 3 BL MEDICAL INSURANCE E 0.00 2,890.00 0.00 2,890.00 0 680.001 2411 6339 1050 3 BL OTHER PUR SERV E 0.00 3,158.59 0.00 3,158.59 0 320.251 2411 6339 4040 3 BL OTHER PUR SERV E 0.00 3,144.58 0.00 3,144.58 0 320.251 2411 6343 1050 3 BL TRAVEL E 0.00 85.66 0.00 85.66 0 0.001 2411 6411 1050 3 BL GEN SUPPLIES E 0.00 1,502.38 0.00 1,502.38 0 0.001 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 63.311 2411 6541 1050 3 BL EQUIPMENT E 0.00 92.50 0.00 92.50 0 92.504 2411 6541 1050 3 BL EQUIPMENT E 0.00 462.50 0.00 462.50 0 92.50C 2411 6541 1050 3 BL EQUIPMENT E 0.00 555.00 0.00 555.00 0 185.004 2411 6541 4040 3 BL EQUIPMENT E 0.00 1,110.00 0.00 1,110.00 0 370.004 2411 6543 1050 3 TECH SUPPLIES E 0.00 1,014.05 0.00 1,014.05 0 0.00

SUB TOTAL 0.00 67,476.13 0.00 67,476.13 0 14,055.40*** FUNCTION 2420 : PRINCIPAL-HIGH SCHOOL*** FUNCTION 2511 :*** FUNCTION 2529 :*** FUNCTION 2542 : OPERATION OF PLANT1 2542 6151 1050 1 OM SALARY NONCERT E 0.00 62,162.53 0.00 62,162.53 0 10,487.881 2542 6151 4040 1 OM SALARY NONCERT E 0.00 18,129.97 0.00 18,129.97 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 2,500.001 2542 6151.01 4040 1 OM SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 1,000.001 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 4,443.35 0.00 4,443.35 0 812.781 2542 6221 4040 1 OM NON TEACHER RET E 0.00 1,431.61 0.00 1,431.61 0 283.081 2542 6221.01 1050 1 OM NON TCHR RET E 0.00 171.50 0.00 171.50 0 171.501 2542 6221.01 4040 1 OM NON TEACHER RET E 0.00 68.60 0.00 68.60 0 68.601 2542 6231 1050 1 OM SOC SEC E 0.00 3,491.21 0.00 3,491.21 0 597.341 2542 6231 4040 1 OM SOC SEC E 0.00 832.94 0.00 832.94 0 153.161 2542 6231.01 1050 1 OM SOCIAL SEC E 0.00 155.00 0.00 155.00 0 155.001 2542 6231.01 4040 1 OM SOC SEC E 0.00 62.00 0.00 62.00 0 62.001 2542 6232 1050 1 OM MEDICARE TAX E 0.00 836.79 0.00 836.79 0 139.701 2542 6232 4040 1 OM MEDICARE TAX E 0.00 194.72 0.00 194.72 0 35.801 2542 6232.01 1050 1 OM MEDICARE TAX E 0.00 36.25 0.00 36.25 0 36.251 2542 6232.01 4040 1 OM MEDICARE TAX E 0.00 14.50 0.00 14.50 0 14.501 2542 6241 1050 1 OM MEDICAL INSURANCE E 0.00 7,327.50 0.00 7,327.50 0 1,363.501 2542 6241 4040 1 OM MEDICAL INSURANCE E 0.00 2,890.00 0.00 2,890.00 0 680.001 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 14,971.27 0.00 14,971.27 0 9,302.001 2542 6332 4040 1 OM REPAIR & MAINT E 0.00 8,325.65 0.00 8,325.65 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 9DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2542 6335 1050 1 OM H.S. SEWER/WATER E 0.00 4,172.71 0.00 4,172.71 0 1,062.951 2542 6335 4040 1 OM WATER/SEWER E 0.00 4,172.66 0.00 4,172.66 0 1,062.941 2542 6336 1050 1 OM TRASH REMOVAL E 0.00 1,135.33 0.00 1,135.33 0 235.971 2542 6336 4040 1 OM TRASH REMOVAL E 0.00 1,135.30 0.00 1,135.30 0 235.971 2542 6339 1050 1 OM OTHER PUR SERV E 0.00 2,931.79 0.00 2,931.79 0 960.501 2542 6339 4040 1 OM OTHER PUR SERV E 0.00 5,195.32 0.00 5,195.32 0 968.431 2542 6343 1050 1 OM TRAVEL E 0.00 89.00 0.00 89.00 0 0.001 2542 6343 4040 1 OM TRAVEL E 0.00 126.00 0.00 126.00 0 0.001 2542 6361 1050 1 OM E 0.00 4,485.24 0.00 4,485.24 0 1,134.971 2542 6361 4040 1 OM E 0.00 3,107.23 0.00 3,107.23 0 650.971 2542 6411 1050 1 OM GEN SUPPLIES E 0.00 16,639.98 0.00 16,639.98 0 1,969.561 2542 6411 4040 1 OM GENERAL SUPPLIES E 0.00 10,346.27 0.00 10,346.27 0 737.021 2542 6481 1050 1 OM ELECTRICITY E 0.00 15,356.74 0.00 15,356.74 0 1,826.261 2542 6481 4040 1 OM ELECTRICITY E 0.00 14,836.56 0.00 14,836.56 0 1,879.081 2542 6483 1050 1 OM PROPANE E 0.00 1,979.85 0.00 1,979.85 0 1,979.854 2542 6541 1050 1 OM EQUIPMENT E 0.00 4,735.70 0.00 4,735.70 0 2,557.104 2542 6541 4040 1 OM EQUIPMENT E 0.00 5,743.06 0.00 5,743.06 0 2,557.09

SUB TOTAL 0.00 225,443.94 0.00 225,443.94 0 51,128.25*** FUNCTION 2543 : CARE & UPKEEP OF GROUND4 2543 6531 1050 1 OM GROUNDS SERVICES E 0.00 12,200.62 0.00 12,200.62 0 0.004 2543 6531 4040 1 OM EL GROUNDS SVC E 0.00 25,313.29 0.00 25,313.29 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 44,713.91 0.00 44,713.91 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 8,407.96 0.00 8,407.96 0 1,678.781 2546 6151 4040 1 SCL RESOURCE OFCR E 0.00 6,697.69 0.00 6,697.69 0 1,342.581 2546 6151.01 1050 1 SRO SAL STIPEND E 0.00 500.00 0.00 500.00 0 500.001 2546 6221 1050 1 OM NON-TEACHER RET E 0.00 576.77 0.00 576.77 0 115.161 2546 6221 4040 1 SCHL RES OFCR RET E 0.00 459.46 0.00 459.46 0 92.101 2546 6221.01 1050 1 SRO NON TCH RET E 0.00 34.30 0.00 34.30 0 34.301 2546 6231 1050 1 OM SOCIAL SECURITY E 0.00 521.28 0.00 521.28 0 104.081 2546 6231 4040 1 SCL RESC OFCR SOC E 0.00 415.26 0.00 415.26 0 83.241 2546 6231.01 1050 1 SRO STIPEND SOC SEC E 0.00 31.00 0.00 31.00 0 31.001 2546 6232 1050 1 OM MEDICARE TAX E 0.00 121.90 0.00 121.90 0 24.341 2546 6232 4040 1 SCHL RES OFCR E 0.00 97.08 0.00 97.08 0 19.461 2546 6232.01 1050 1 SRO STIPEND MEDICARE E 0.00 7.25 0.00 7.25 0 7.251 2546 6241 1050 1 OM MEDICAL E 0.00 17.50 0.00 17.50 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 0.00 264.95 0.00 264.95 0 52.991 2546 6411 1050 1 OM SECURITY E 0.00 2,652.58 0.00 2,652.58 0 10.001 2546 6411 4040 1 OM SECURITY E 0.00 5,863.98 0.00 5,863.98 0 155.00

SUB TOTAL 0.00 30,167.96 0.00 30,167.96 0 4,253.78*** FUNCTION 2552 : PUPIL TRANS DIST OWNED2 2552 6111 1050 3 PT CERTIFIED E 0.00 4,255.66 0.00 4,255.66 0 857.181 2552 6151 1050 1 PT SALARY NONCERT E 0.00 48,362.63 0.00 48,362.63 0 14,297.011 2552 6151.01 1050 1 PT SALARY NON CERT E 0.00 3,500.00 0.00 3,500.00 0 3,500.001 2552 6211 1050 1 PT TEACHER E 0.00 535.28 0.00 535.28 0 240.762 2552 6211 1050 3 PT TEACHER E 0.00 617.11 0.00 617.11 0 124.30


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 10DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH1 2552 6221 1050 1 PT NON TEA E 0.00 2,025.40 0.00 2,025.40 0 498.291 2552 6221.01 1050 1 PT NON TEA E 0.00 68.60 0.00 68.60 0 68.601 2552 6231 1050 1 PT SOC SEC E 0.00 2,741.88 0.00 2,741.88 0 777.931 2552 6231.01 1050 1 PT SOC SEC E 0.00 217.00 0.00 217.00 0 217.001 2552 6232 1050 1 PT MEDICARE TAX E 0.00 694.91 0.00 694.91 0 206.052 2552 6232 1050 3 PT MEDICARE TAX E 0.00 61.67 0.00 61.67 0 12.421 2552 6232.01 1050 1 PT MEDICARE TAX E 0.00 50.75 0.00 50.75 0 50.751 2552 6241 1050 1 PT MEDICAL INSURANCE E 0.00 1,763.00 0.00 1,763.00 0 361.001 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 0.00 155.26 0.00 155.26 0 102.061 2552 6339 1050 3 PT OTHER PUR SERV E 0.00 1,775.00 0.00 1,775.00 0 100.001 2552 6343 1050 1 PT TRAVEL E 0.00 315.66 0.00 315.66 0 21.371 2552 6411 1050 1 PT GEN SUPPLIES E 0.00 7,387.05 0.00 7,387.05 0 2,175.151 2552 6481 1050 1 PT ELECTRICITY E 0.00 926.65 0.00 926.65 0 176.914 2552 6552 1050 3 PT VEHICLES E 0.00 14,051.05 0.00 14,051.05 0 0.00

SUB TOTAL 0.00 89,904.56 0.00 89,904.56 0 23,786.78*** FUNCTION 2553 : PUPIL TRANS HANDICAP*** FUNCTION 2558 : SUMMER SCHOOL TRANSPORTAT*** FUNCTION 2562 : FOOD SERVICES1 2562 6151 1050 2 FD SALARY NONCERT E 0.00 19,372.28 0.00 19,372.28 0 5,020.661 2562 6151 4040 2 FD SALARY NONCERT E 0.00 15,069.03 0.00 15,069.03 0 4,273.051 2562 6151.01 1050 2 FD SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 1,000.001 2562 6151.01 4040 2 FD SALARY NON CERT E 0.00 1,000.00 0.00 1,000.00 0 1,000.001 2562 6221 1050 2 FD NON TEACHER RET E 0.00 1,374.60 0.00 1,374.60 0 362.881 2562 6221 4040 2 FD NON TEACHER RET E 0.00 958.53 0.00 958.53 0 263.961 2562 6221.01 1050 2 NON CERTIFIED RET E 0.00 137.20 0.00 137.20 0 137.201 2562 6231 1050 2 FD SOC SEC E 0.00 1,166.37 0.00 1,166.37 0 299.721 2562 6231 4040 2 FD SOC SEC E 0.00 934.19 0.00 934.19 0 264.911 2562 6231.01 1050 2 FD SOC SEC E 0.00 62.00 0.00 62.00 0 62.001 2562 6231.01 4040 2 FD SOC SEC E 0.00 62.00 0.00 62.00 0 62.001 2562 6232 1050 2 FD MEDICARE TAX E 0.00 272.82 0.00 272.82 0 70.111 2562 6232 4040 2 FD MEDICARE TAX E 0.00 218.50 0.00 218.50 0 61.971 2562 6232.01 1050 2 FD MEDICARE TAX E 0.00 14.50 0.00 14.50 0 14.501 2562 6232.01 4040 2 FD MEDICARE TAX E 0.00 14.50 0.00 14.50 0 14.501 2562 6241 1050 2 FD MEDICAL INSURANCE E 0.00 1,030.50 0.00 1,030.50 0 343.501 2562 6241 4040 2 FD MEDICAL INSURANCE E 0.00 21.00 0.00 21.00 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 1,422.28 0.00 1,422.28 0 275.081 2562 6411 4040 2 FD GENERAL SUPPLIES E 0.00 2,034.53 0.00 2,034.53 0 305.241 2562 6471 1050 2 FD FOOD SUPPLIES E 0.00 25,129.79 0.00 25,129.79 0 9,892.811 2562 6471 4040 2 FD FOOD SUPPLIES E 0.00 31,640.56 0.00 31,640.56 0 9,625.684 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 0.00 109,249.98 0.00 109,249.98 0 33,356.77*** 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 1,209.36 0.00 1,209.36 0 403.122 3511 6211 4040 1 EC PAT TCHR/K E 0.00 175.38 0.00 175.38 0 58.462 3511 6232 4040 1 EC PAT/ K SCRN MED E 0.00 17.52 0.00 17.52 0 5.841 3511 6411.061 4040 1 CS EPAT SUPPLIES E 0.00 1,347.50 0.00 1,347.50 0 0.00


MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 11DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH

SUB TOTAL 0.00 2,749.76 0.00 2,749.76 0 467.42*** FUNCTION 3512 :2 3512 6111 4040 1 PRESCHOOL TCHR E 0.00 9,784.26 0.00 9,784.26 0 3,261.422 3512 6111.01 4040 1 PRE K TCHR STIPEND E 0.00 500.00 0.00 500.00 0 500.001 3512 6151 4040 1 PRESCHOOL AIDE E 0.00 4,305.00 0.00 4,305.00 0 1,435.001 3512 6151.01 4040 1 PRE K AIDE STIPEND E 0.00 500.00 0.00 500.00 0 500.002 3512 6211 4040 1 PRESCHOOL TCHR RET E 0.00 1,418.70 0.00 1,418.70 0 472.902 3512 6211.01 4040 1 PRE K TCHR STPND RET E 0.00 72.50 0.00 72.50 0 72.501 3512 6221 4040 1 PRESCHOOLL AIDE RET E 0.00 295.32 0.00 295.32 0 98.441 3512 6221.01 4040 1 PRE K STIPE NT RET E 0.00 34.30 0.00 34.30 0 34.301 3512 6231 4040 1 PRESCHOOL AIDE SOC E 0.00 259.80 0.00 259.80 0 86.601 3512 6231.01 4040 1 PRE K STIP NT SOC E 0.00 31.00 0.00 31.00 0 31.001 3512 6232 4040 1 PRESCHOOL AIDE MED E 0.00 60.78 0.00 60.78 0 20.262 3512 6232 4040 1 PRESCHL TCHR MED E 0.00 141.90 0.00 141.90 0 47.30C 3512 6232 4040 1 PRESCHL TCHR MED E 0.00 202.68 0.00 202.68 0 67.561 3512 6232.01 4040 1 PRE K STIPE NT MED E 0.00 7.25 0.00 7.25 0 7.252 3512 6232.01 4040 1 PRE K TCHR STIPND E 0.00 7.25 0.00 7.25 0 7.25C 3512 6232.01 4040 1 PRE K TCHR STIPND E 0.00 14.50 0.00 14.50 0 14.501 3512 6241 4040 1 PRESCHOOL AIDE BP E 0.00 10.50 0.00 10.50 0 3.502 3512 6241 4040 1 PRESCHOOL TCHR BP E 0.00 10.50 0.00 10.50 0 3.50C 3512 6241 4040 1 PRESCHOOL TCHR BP E 0.00 21.00 0.00 21.00 0 7.001 3512 6411 4040 1 PRE SCHL SUPPLIES E 0.00 626.64 0.00 626.64 0 337.84

SUB TOTAL 0.00 18,065.70 0.00 18,065.70 0 6,919.06*** 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 7,837.75 0.00 7,837.75 0 0.004 4051 6521 4040 1 CP LAND/BLDG PURCH E 0.00 930.56 0.00 930.56 0 0.00

SUB TOTAL 0.00 8,768.31 0.00 8,768.31 0 0.00*** 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 3,253.50 0.00 3,253.50 0 0.00

SUB TOTAL 0.00 3,253.50 0.00 3,253.50 0 0.00*** 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

VALLEY R-VI - CALEDONIA MO GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS PAGE: 12DATE: 12/03/19 MONTH: 11/2019 FISCAL YEAR: 2019/20 TIME: 3:26 PMFD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH

FUND 1 TOTALS:TOTAL ASSETS: 0.00 2,199,924.59 0.00 0.00 0 -30,528.83TOTAL LIABILITIES: 0.00 7,530.36 0.00 0.00 0 1,564.66TOTAL REVENUES: 0.00 -343,964.37 0.00 -343,964.37 0 -136,978.78TOTAL EXPENDITURES: 0.00 734,014.49 0.00 734,014.49 0 165,942.95REVENUES + EXPENDITURES: 0.00 390,050.12 0.00 390,050.12 0 28,964.17BUDGETED FUND BALANCE: 2,597,505.07TOTAL FUND BALANCE: -2,207,454.95LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

FUND 2 TOTALS:TOTAL ASSETS: 0.00 485,474.58 0.00 0.00 0 -13,910.79TOTAL LIABILITIES: 0.00 -2,075.36 0.00 0.00 0 -1,188.40TOTAL REVENUES: 0.00 -1,246,086.98 0.00 -1,246,086.98 0 -225,706.84TOTAL EXPENDITURES: 0.00 762,687.76 0.00 762,687.76 0 240,806.03REVENUES + EXPENDITURES: 0.00 -483,399.22 0.00 -483,399.22 0 15,099.19BUDGETED FUND BALANCE: 0.00TOTAL FUND BALANCE: -483,399.22LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

FUND 4 TOTALS:TOTAL ASSETS: 0.00 144,985.88 0.00 0.00 0 -8,729.17TOTAL LIABILITIES: 0.00 0.00 0.00 0.00 0 0.00TOTAL REVENUES: 0.00 -4,173.44 0.00 -4,173.44 0 -259.45TOTAL EXPENDITURES: 0.00 137,456.02 0.00 137,456.02 0 8,988.62REVENUES + EXPENDITURES: 0.00 133,282.58 0.00 133,282.58 0 8,729.17BUDGETED FUND BALANCE: 278,268.46TOTAL FUND BALANCE: -144,985.88LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

COMBINED TOTALS:TOTAL ASSETS: 0.00 2,830,385.05 0.00 0.00 0 -53,168.79TOTAL LIABILITIES: 0.00 5,455.00 0.00 0.00 0 376.26TOTAL REVENUES: 0.00 -1,594,224.79 0.00 -1,594,224.79 0 -362,945.07TOTAL EXPENDITURES: 0.00 1,634,158.27 0.00 1,634,158.27 0 415,737.60REVENUES + EXPENDITURES: 0.00 39,933.48 0.00 39,933.48 0 52,792.53BUDGETED FUND BALANCE: 2,875,773.53TOTAL FUND BALANCE: -2,835,840.05LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00

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