General Ledger All Funds, All Accounts · 20 2157 016 vanguard annuity 0.00 0.00 0.00 0.00 20 2157...

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 1

04/03/2020 08:51 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

101111 CASH IN BANK 0.00 3,636,402.26 0.00 (3,636,402.26) 0.00 205,487.61

101111100 MONEY MARKET ACCT 0.00 911,802.56 0.00 (911,802.56) 0.00 747.81

201111 CASH IN BANK 0.00 193,640.08 0.00 (193,640.08) 0.00 67,233.81

301111 CASH IN BANK 0.00 0.00 0.00 0.00 0.00 0.00

401111 CASH IN BANK 0.00 876,921.99 0.00 (876,921.99) 0.00 23,335.89

601111 CASH IN BANK 0.00 51,262.41 0.00 (51,262.41) 0.00 (8,868.34)

1111 CASH IN BANK 0.00 5,670,029.30 0.00 (5,670,029.30) 0.00 287,936.78

101142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00

101142100 CD/NICHOLS SCHLRSHP 0.00 1,699.79 0.00 (1,699.79) 0.00 0.00

20 1142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00



1142 CERTIFICATES OF DEPOSIT 0.00 1,699.79 0.00 (1,699.79) 0.00 0.00

10 1210 INSURANCE RECEIVABLE 0.00 0,00 0.00 0.00 0.00 0.00

20 1210 INSURANCE RECEIVABLE 0.00 0.00 0.00 0.00 0.00 0.00

1210 LOCAL ACCOUNTS RECEIVABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 1262 BAD CHECK RECEIVABLE 0.00 120.50 0.00 (120.50) 0.00 0.00

1262 BAD CHECK RECEIVABLE 0.00 120.50 0.00 (120.50) 0.00 0.00

10 1315 FUTURE VT PRJCTS 0,00 13,570.00 0.00 (13,570.00) 0.00 0.00

10 1315 190 FY18-19 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

10 1315 200 FY19-20 VT PROJECT 0.00 33,668.72 0.00 (33,668.72) 0.00 1,485.55

10 1315 210 FY20-21 VT PROJECT 0.00 420.60 0.00 (420,60) 0.00 0.00

1315 INVENTORY FOR RESALE 0.00 47,659.32 0.00 (47,659.32) 0.00 1,485.55

0.00 5,719,508.91 0.00 (5,719,508.91) 0.00 289,422.33

10 5010 ESTIMATED REVENUES & NONCASH 0.00 5,624,387.00 0.00 (5,624,387.00) 0.00 0.00

20 5010 ESTIMATED REVENUES & NONCASH 0.00 3,777,869.00 0.00 (3,777,869.00) 0.00 0.00

30 5010 ESTIMATED REVENUES & NONCASH 0.00 0.00 0.00 0.00 0.00 0.00

40 5010 ESTIMATED REVENUES & NONCASH 0.00 362,260.00 0.00 (362,260.00) 0.00 0.00

60 5010 ESTIMATED REVENUES & NONCASH 0.00 239,953.00 0.00 (239,953.00) 0.00 0.00

5010 ESTIMATED REVENUES & NONCASH 0.00 10,004,469.00 0.00 (10,004,469.00) 0.00 0.00

10 5020 LESS: REVENUE 0.00 (4,475,620.24) 0.00 4,475,620.24 0.00 (615,452.65) REALIZED/NONCASH

20 5020 LESS: REVENUE 0,00 (2,378,994.53) 0.00 2,378,994.53 0.00 (374,708.30) REAUZED/NONCASH

30 5020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 REAUZED/NONCASH

40 5020 LESS: REVENUE 0.00 (335,580.86) 0.00 335,580.86 0.00 (25,822.17) REAUZED/NONCASH

605020 LESS: REVENUE 0.00 (221,834.85) 0.00 221,834.85 0.00 (12,082.60) REALIZEDINONCASH

5020 LESS: REVENUE REAUZED/NONCASH 0.00 (7,412,030.48) 0.00 7,412,030.48 0.00 (1,028,065.72)

0.00 2,592,438.52 0.00 (2,592,438.52) 0.00 (1,028,065.72)

102111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00







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10 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2151 FEDERAL INCOME TAXES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 FICA TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

40 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2152 OAS! PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2153 STATE TAXLIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2153 STATE TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2153 MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2154 RETIREMENT LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2154 RETIREMENT LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2154 MEDICARE TAX- TEACHERS 0.00 0.00 0.00 0.00 0.00 0.00

10 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

2155 MISSOURI INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2156 XXMSTA DUES LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2156 GROUP HEAL TH AND LIFE INS. 0.00 0.00 0.00 0.00 0,00 0.00

10 2157 MISC LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 002 NEA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 003 POP-125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 005 LIAB/MSTA GRP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 007 OBLIGATIONS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 008 INSURANCE/RETIREE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 010 SAVINGS DEP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 012 WABASH PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 013 BO PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 014 AAL ANNUITY PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 017 NEW ENGi.AND ANNUITY 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 020 FT J FUND CHOICE 0.00 0,00 0.00 0.00 0.00 0.00

10 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 026 HSA 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 MISC LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 002 NEA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 003 POP-125 PAYABLE 0.00 0.00 0.00 0.00 0,00 0.00

20 2157 004 HORACE MANN PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 005 LIAB/MSTA GRP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 007 OBLIGATIONS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 008 INSURANCE PAYABLE 0.00 0.00 0.00 0,00 0.00 0.00

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:3

04/03/2020 08:51 AM User ID: JMS


20 2157 009 ROYAL MAC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 010 SAVINGS DEP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 011 VALIC PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 012 WABASH PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 013 BO PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 014 AALANNUITY PAYABLE 0.00 0.00 0,00 0.00 0.00 0.00

20 2157 015 WADDELUREED PAYABLE 0.00 0.00 0,00 0.00 0.00 0.00

20 2157 016 VANGUARD ANNUITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 017 NEW ENGLAND ANNUITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 018 SECURITY BNFT PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 019 HARTFORD/PUTNAM ANN. 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 020 FT J FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 023 LIAB/MSTA CANCER 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 024 GREAT AMERICAN 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 027 VlSION POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0,00

20 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

2157 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

10 6010 APPROPRIATIONS 0.00 3,849,393.00 0.00 (3,849,393.00) 0.00 0.00

20 6010 APPROPRIATIONS 0.00 5,442,015.00 0.00 (5,442,015.00) 0.00 0.00

30 6010 APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00

40 6010 APPROPRIATIONS 0.00 763,253.00 0.00 rss,253.ooJ 0.00 0.00

60 6010 APPROPRIATIONS 0.00 239,953.00 0.00 (239,953.00) 0.00 0.00

6010 APPROPRIATIONS 0.00 10,294,614.00 0.00 (10,294,614.00) 0.00 0.00

10 6030 EXPENDITURES 0.00 (2,310,018.63} 0.00 2,310,018.63 0.00 (257,731.68)

20 6030 EXPENDITURES 0.00 (2,810,354.45) 0.00 2,810,354.45 0.00 (457,474.49)

30 6030 EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00

40 6030 EXPENDITURES 0.00 (488,783.40) 0.00 488,783.40 0,00 (2,486.28)

60 6030 EXPENDITURES 0.00 (253,703.42) 0.00 253,703.42 0.00 (20,950.94)

6030 EXPENDITURES 0.00 (5,862,859.90) 0.00 5,862,859.90 0.00 r3B,643.39)

0.00 4,431,754.10 0.00 (4,431,754.10) 0.00 r3s,643.39J

10 3110 BUDGETED FUND BALANCE 0.00 1,774,994.00 0.00 (1,774,994.00} 0.00 0.00

20 3110 BUDGETED FUND BALANCE 0.00 (1,664,146.00) 0.00 1,664,146.00 0.00 0.00

30 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

40 3110 BUDGETED FUND BALANCE 0.00 (400,993.00) 0.00 400,993.00 0.00 0.00

60 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

3110 BUDGETED FUND BALANCE 0.00 (290,145.00) 0.00 290,145.00 0.00 0.00

10 3111 FUND BALANCE 0.00 4,811,337.12 0.00 (4,811,337.12) 0.00 207,720.97

20 3111 FUND BALANCE 0.00 193,640.08 0.00 (193,640.08} 0.00 67,233.81

303111 FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

403111 FUND BALANCE 0.00 876,921.99 0.00 (876,921.99) 0.00 23,335.89

60 3111 000 301 EL BOOK FAIR 0.00 873.12 0.00 (873.12) 0.00 (310.54)

60 3111 000 302 EL BOOKS K~S 0.00 593.32 0.00 (593.32) 0.00 3.99


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60 3111 000303 EL BOXTOPS 0.00 2,768.13 0.00 (2,768.13) 0.00 284.05

60 3111 000 304 EL STUDENT SUPPORT 0.00 418.83 0.00 (418.83) 0.00 0.00

603111 000305 EL MISCELLANEOUS 0.00 4,047.26 0.00 (4,047.26) 0.00 2,978.21

603111000306 EL MUSIC 0.00 91.64 0.00 (91.64) 0.00 400.00

60 3111 000 307 EL PBIS 0.00 158.39 0,00 (158.39) 0.00 (30.02)

603111 000308 EL PENCILS 0.00 405.36 0.00 (405.36) 0.00 0.00

60 3111 000 309 EL PLAYGROUND 0.00 4,973.29 0.00 (4,973.29) 0.00 0.00

60 3111000310 EL POP 0.00 (731.66) 0.00 731.66 0.00 (45.60)

603111000311 EL PTO 0.00 (36.00) 0.00 36.00 0.00 0.00

603111000312 EL STUDENT COUNCIL 0.00 (587.17) 0.00 587.17 0.00 (58.42)

603111 000313 EL YEARBOOK 0.00 2,366.43 0.00 (2,366.43) 0.00 0.00

603111 000314 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

603111 000315 CC AUTO COLLISION 0.00 (3,950.34) 0.00 3,950.34 0.00 0.00

603111000316 CC WELDING 0.00 (361.15) 0.00 361.15 0.00 (261.57)

603111 000317 CC ADULT EDUCATION 0.00 2,119.02 0.00 (2,119.02) 0.00 0.00

603111000318 CC DIRECTORS ACCT 0.00 3,342.27 0.00 (3,342.27) 0.00 548.44

60 3111000319 CCFFA 0.00 23,154.84 0.00 (23,154.84) 0.00 (4,045.79)

60 3111000320 CC AUTO TECHNOLOGY 0.00 3,535.23 0.00 (3,535.23) 0.00 170.36

60 3111 000 321 HS SCHOLAR BOWL 0.00 983.08 0.00 (983.08) 0.00 47.00

60 3111 000 322 HS ALUMNI 0.00 4,304.71 0.00 (4,304.71) 0.00 0.00

60 3111 000 323 HS ANNUAUYRBK 0.00 4,225.70 0.00 (4,225.70) 0.00 1,307.00

603111 000324 HS ART CLUB 0.00 1,862.48 0.00 (1,862.48) 0.00 (48.51)

603111 000325 HS CONCESSIONS 0.00 63.79 0.00 (63.79) 0.00 (1,688.83)

603111 000326 HS BAND 0.00 105.74 0.00 (105.74) 0.00 0.00

603111 000327 HS BASKETBALL-BOYS 0.00 (2,659.14) 0.00 2,659.14 0.00 (535.05)

60 3111 000 328 HS CHEERLEADERS 0.00 (1,245.67) 0.00 1,245.67 0.00 0.00

603111 000329 HS CHORAL DEPARTMENT 0.00 677.11 0.00 (677.11) 0.00 62.24

603111 000330 HS COLOR GUARD 0.00 154.06 0.00 (154.06) 0.00 0.00

60 3111000331 HS DRAMA CLUB 0.00 922.65 0.00 (922.65) 0.00 5.00

60 3111 000332 HS DUAL CREDIT 0.00 4,803.59 0.00 (4,803.59) 0.00 (356.00)

60 3111 000333 HS ACAD RECOGNITION 0.00 330.11 0.00 (330.11) 0.00 59.23

60 3111000335 HS FACULTY 0.00 (34.67) 0.00 34.67 0.00 0.00

603111 000336 HS BASKETBALL-GIRLS 0.00 (2,699.67) 0.00 2,699.67 0.00 0.00

603111 000337 HS FCCLA 0.00 1,223.39 0.00 (1,223.39) 0.00 0.00

603111000338 HS FOOTBALL 0.00 (20,228.48) 0.00 20,228.48 0.00 0.00

60 3111 000 340 HS FTA 0.00 1,519.58 0.00 (1,519.58) 0.00 0.00

603111 000341 HS GOLF-BOYS/GIRLS 0.00 (2,155.88) 0.00 2,155.88 0.00 (1,845.00)

603111000342 HS 2020 - CLASS 0.00 1,849.86 0.00 (1,849.86) 0.00 (490.28)

60 3111000344 HS JUNIOR HIGH CHEER 0.00 348.26 0.00 (348.26) 0.00 0.00

60 3111 ODO 345 HS LIBRARY 0.00 444.81 0.00 (444.81) 0.00 0.00

60 3111 000346 HS LOCKER 0.00 148.51 0.00 (148.51) 0.00 0.00

60 3111 000 347 HS NHS 0.00 650.46 0.00 (650.46) 0.00 0.00

603111 000350 HS SCIENCE CLUB 0.00 1,636.83 0.00 (1,636.83) 0.00 (63.00)

603111 000353 HS SOFTBALL 0.00 (664.78) 0.00 664.78 0.00 0.00

603111 000354 SH 2018 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

603111 000355 MS STUDENT COUNCIL 0.00 699.47 0.00 (699.47) 0.00 (382.23)

603111 000356 HS SPEC ACTIV-MISC 0.00 5,665.41 0.00 (5,665.41) 0.00 0.00

60 3111000357 HS STUDENT COUNCIL 0.00 2,138.95 0.00 (2,138.95) 0.00 33.05

603111 000358 HS DRILL TEAM 0.00 43.04 0.00 (43.04) 0.00 0.00

60 3111000359 HS THEATER 0.00 3,484.33 0.00 (3,464.33) 0.00 (230,75)


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60 3111 000 360 HS TRACK·BOYS/GIRLS 0.00 457.38 0.00 (457.38) 0.00 84.50

60 3111 000 361 HS WRESTLING 0.00 (2,968.52) 0.00 2,968.52 0.00 278.52

603111 000363 HS WEIGHTLIFTING 0.00 (21,200.14) 0.00 21,200.14 0.00 0.00

603111 000364 HS 2021 ClASS 0.00 5,240.88 0.00 (5,240.88) 0.00 1,070.00

60 3111 000 365 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

603111000366 HS GAMING SOCIETY 0.00 541.96 0.00 (541.96) 0,00 0.00

603111000367 HS STU CHROMEBOOKS 0.00 7,621.40 0.00 (7,621.40) 0.00 58.00

60 3111 000368 HS SHOOTING SPORTS 0.00 948.90 0.00 (948.90) 0.00 30.00

60 3111 000 369 HS SMOKEBUSTERS 0,00 1,027.20 0.00 (1,027.20) 0.00 0.00

60 3111 000 370 HS VOLLEYBALL 0.00 1,324.10 0.00 (1,324.10) 0.00 0.00

603111 000371 HS BASEBALL 0.00 (2,047.75) 0.00 2,047.75 0.00 0.00

603111 000372 CC CNA/CMT ClASSES 0.00 (120.57) 0.00 120.57 0.00 20.00

603111000373 CC SKILLS USA 0.00 869.68 0.00 (869.68) 0.00 (294.42)

60 3111 000 374 CC FBLA 0.00 7,057.24 0.00 (7,057.24) 0.00 310.33

603111 000375 CC CONSTRUCTION TECH 0.00 73.45 0.00 (73.45) 0.00 (104.01)

60 3111 000 376 CC EARLY CHILDHOOD 0.00 477.67 0.00 (477.67) 0.00 0,00

60 3111 000377 CC RPM FOUND. GRANT 0.00 (6,027.54) 0.00 6,027.54 0.00 (139.56)

60 3111 000 378 CC ACCUPLACER TEST 0.00 37.00 0.00 (37.00) 0.00 15.00

60 3111 000 379 HS SPORTS/GATES/REFS 0.00 (3,428.39) 0.00 3,428.39 0.00 (5,703.68)

603111 000380 CC VO-AG 0.00 492.78 0.00 (492.78) 0.00 0.00

603111 000381 MS BOOK FAIR 0.00 0.00 0.00 0.00 0.00 0.00

60 3111 000 382 MS CHROMEBOOKS 0.00 8,798.00 0.00 (8,798.00) 0.00 0.00

603111 000383 MS LIBRARY BOOKS 0.00 169.15 0.00 (169.15) 0.00 0.00

603111 000384 MS SPECL'\LACTIVITY 0.00 140.09 0.00 (140.09) 0,00 0.00

3111 FUND BALANCE 0.00 5,933,161.60 0.00 (5,933,161.60) 0.00 289,422.33

10 3321 CLEARING ACCT/!NSURNC 0.00 (213,652.69) 0.00 213,652.69 0.00 0.00

3321 3321 0.00 (213,652.69) 0.00 213,652.69 0.00 0.00

0.00 5,429,363.91 0.00 (5,429,363.91) 0.00 289,422.33

10 5111 CURRENT TAXES 2,391,726.00 2,360,731.34 0.00 30,994.66 98.70 181,312.75

20 5111 CURRENT TAXES 0.00 0.00 0,00 0.00 0.00 0.00

305111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

405111 CURRENT TAXES 263,951.00 260,530.44 0.00 3,420.56 98.70 20,009.69

5111 TAXES ADVALOREM TAXES·CURNT YR 2,655,677.00 2,621,261.78 0.00 34,415.22 98.70 201,322.44

105112 DELINQUENT TAXES 149,667.00 58,987.89 0.00 90,679.11 39.41 3,520.17

20 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5112 DELINQUENT TAXES 16,519.00 6,510.03 0.00 10,008.97 39.41 388.48

5112 DELINQUENT TAXES 166,186.00 65,497.92 0.00 100,688.08 39.41 3,908.65

10 5113100 SALES TAX (NEW) 519,003.00 336,570.89 0.00 182,432.11 64.85 48,082.99

20 5113100 SALES TAX (NEW) 346,003.00 224,380.62 0.00 121,622.38 64.85 32,055.33

5113 SALES TAX (PROP C) 865,006.00 560,951.51 0.00 304,054.49 64.85 80,138.32

105114 INTANGIBLE TAXES 1.00 0.52 0.00 0.48 52.00 0.52

20 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00



5114 INTANGIBLE TAXES 1.00 0.52 0.00 0.48 52.00 0.52

105115 M&MSURTAX 79,800.00 66,375.29 0,00 13,424.71 83.18 0.00

205115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00


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30 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

40 5115 M&MSURTAX 0.00 0.00 0,00 0.00 0.00 0.00

5115 M&M SURCHARGE 79,800.00 66,375.29 0.00 13,424.71 83.18 0.00

105116 IN LIEU OF TAXES 9,400.00 10,275.09 0.00 (875.09) 109.31 2,437.09

20 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0,00 0.00 0.00

30 5116 !N LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

5116 IN LIEU OF TAX 9,400.00 10,275.09 0.00 (875.09) 109.31 2,437.09

10 5121 000 1050 00002 TUlTION/HS 820.00 820.00 0.00 0.00 100.00 0.00

20 51210001050 00002 TUITION 9,430.00 9,430.00 0.00 0.00 100.00 0.00

5121 REGULAR DAY SCHOOL TUITION 10,250.00 10,250.00 0.00 0.00 100.00 0.00

10 5123 ADULT TUITION 510.00 0.00 0.00 510.00 0.00 0.00

20 5123 ADULT TUITION 3,740.00 0.00 0.00 3,740.00 0.00 0.00

5123 ADULT CONTINUING EDUCATION 4,250.00 0.00 0.00 4,250.00 0.00 0.00

10 5141 EARNINGS/INVESTMENTS 68,312.00 33,818.46 0.00 34,493.54 49.51 4,855.49

10 5141100 INT DELINQUENT TAXES 38,096.00 16,675.91 0.00 21,420.09 43.77 1,547.39

10 5141 200 INTEREST/NICHOLS SCH 35.00 4.26 0.00 30.74 12.17 0.00

10 5141 600 EARNINGS/FOOD SVC 0.00 0.00 0.00 0.00 0.00 0.00

20 5141 EARNINGS/INVESTMENTS 4,400.00 2,395.13 0.00 2,004.87 54.43 173.01

20 5141100 !NT DELINQUENT TAXES 1.00 0.42 0.00 0.58 42.00 0.00

30 5141 EARNINGS/INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00

30 5141100 INT DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5141 EARNINGS/INVESTMENTS 14,700.00 6,997.65 0.00 7,702.35 47.60 783.51

40 5141100 INT DELINQUENT TAXES 4,205.00 1,775.91 0.00 2,429.09 42.23 166,86

5141 EARNINGS FROM TEMP DEPOSITS 129,749.00 61,667.74 0.00 68,081.26 47.53 7,526.26

10 51510001050 FS LOCALIHIGH SCHOOL 30,000.00 18,232.19 0.00 11,767.81 60.77 2,367.90

10 51510003000 FSLOCALIMS 50,000.00 34,668.20 0.00 15,331.80 69.34 4,635.55

10 51510004020 FS LOCALIELEMENTARY 41,000.00 25,381.93 0.00 15,618.07 61.91 3,068.80

5151 SALES TO PUPILS 121,000.00 78,282.32 0.00 42,717.68 64.70 10,072.25

10 5161 000 1050 FS ADULTS LOCAUHS 5,000.00 2,459.54 0,00 2,540.46 49.19 658.34

10 5161 000 3000 FS ADULTS LOCAUMS 2,000.00 1,338.85 0.00 661.15 66.94 227.70

10 5161 0004020 FS ADULTS LOCALIEL 4,000.00 3,078.10 0.00 921.90 76.95 629.20

5161 SALES TO ADULTS 11,000.00 6,876.49 0.00 4,123.51 62.51 1,515.24

10 5165 FS NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

5165 FOOD SERVICE NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

10 5171 000 1050 00002 ADMISSIONS-ACTIVITY 0.00 0.00 0.00 0.00 0.00 0.00

10 5171 000 3000 00002 ADMISSIONS-ACTIVITY 0.00 0.00 0.00 0.00 0.00 0.00

60 51713231050 00002 HS ANNUAL/YRBK 0.00 717.40 0.00 (717.40) 0.00 517.00

60 5171325105000002 HS CONCESSIONS 3,246.00 13,773.17 0.00 (10,527.17) 424.31 1,006.03

60 5171 325 3000 00002 HS/MS CONCESSIONS 1,000.00 2,756.77 0.00 (1,756.77) 275.68 0.00

60 5171 3331050 00002 HS ACAD RECOGNITION 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 3591050 00002 HS THEATER 0.00 0.00 0.00 0.00 0.00 0.00

60 51713601050 00002 HS TRACK-BOYS/GIRLS 0.00 84.50 0.00 (84.50) 0.00 84.50

60 5171 3711050 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0,00

60 51713791050 00002 HS SPORTS/GATES 19,000.00 27,684.51 0.00 (8,684.51) 145.71 80.00

60 5171 379 3000 00002 HS MS SPORTS/GATES 6,000.00 4,004.20 0.00 1,995.80 66.74 0.00

5171 ADMISSIONS 30,246.00 49,020.55 0.00 (18,774.55) 162.07 1,687.53

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:?

04/03/2020 08:51 AM User ID: JMS


10 5173 000 1050 00002 STUDENT DUES & FEES 0.00 0.00 0.00 0.00 0.00 0.00


10 5173 000 3000 00002 STUDENT DUES & FEES 0.00 0.00 0.00 0.00 0.00 0,00


60 5173 313 4020 00001 EL YEARBOOK 2,360.00 10.00 0.00 2,350.00 0.42 0.00

60 5173 315 1050 00004 CC AUTO COLLISION 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3161050 00004 CC WELDING 18.00 277.19 0.00 (259.19) 1,539.94 0.00

60 5173 3171050 00004 CC ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3181050 00004 CC DIRECTORS ACCT 4,000.00 546.00 0.00 3,454.00 13.65 49.00

60 5173 3191050 00004 CC FFA 3,000.00 2,316.50 0,00 683.50 77.22 0.00

60 5173 320 1050 00004 CC AUTO TECHNOLOGY 1,000.00 3,046.41 0.00 (2,046.41) 304.64 437.07

60 5173 3241050 00002 HS ART CLUB 0.00 530.00 0.00 (530.00) 0.00 0.00

60 5173 3261050 00002 HS BAND 400.00 (265.25) 0.00 665.25 (66.31) 0.00

60 5173 329 1050 00002 HS CHORAL DEPARTMENT 0.00 62.24 0.00 (62.24) 0.00 62.24

60 5173 3311050 00002 HS DRAMA CLUB 970.00 241.84 0.00 728.16 24.93 5.00

60 5173 342 1050 00002 HS 2020 - CLASS 3,340.00 0.00 0.00 3,340.00 0.00 0.00

60 5173 3541050 00002 HS 2018 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3641050 00002 HS 2021 CLASS 8,512.00 9,813.80 0.00 (1,301.80) 115.29 1,070.00

60 5173 3651050 00002 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3671050 00002 HS STU CHROMEBOOKS 12,280.00 3,756.00 0.00 8,524.00 30.59 58.00

60 5173 369 1050 00002 HS SMOKEBUSTERS 55.00 80.00 0.00 (25.00) 145.45 0.00

60 5173 372 1050 00004 CC CNA/CMT CLASSES 610.00 20.00 0.00 590.00 3.28 20.00

60 5173 373 1050 00004 CC SKILLS USA 500.00 965.38 0.00 (465.38) 193.08 0.00

60 5173 3741050 00004 CC FBLA 1,000.00 647.00 0.00 353,00 64.70 0.00

60 5173 3751050 00004 CC CONSTRUCTION TECH 50.00 0.00 0.00 50.00 0.00 0.00

60 5173 3761050 00004 CC EARLY CHILDHOOD 600.00 529.00 0.00 71.00 88.17 0.00

60 5173 3781050 00004 CC ACCUPLACER TEST 22.00 15.00 0.00 7.00 68.18 15.00

60 5173 380 1050 00004 CC VO-AG 0.00 0.00 0,00 0.00 0.00 0,00

60 5173 382 3000 00003 MS CHROMEBOOKS 8,502.00 2,580.00 0.00 5,922.00 30.35 0.00

5173 STUDENT ORG MBRSHIP DUES/FEES 47,219.00 25,171.11 0.00 22,047.89 53.31 1,716.31

10 5179 000 1050 00002 OTHER PUPIL ACTIVITY 0.00 0.00 0.00 0.00 0.00 0.00





60 5179 301 4020 00001 EL BOOK FAIR 2,265.00 2,475.03 0.00 (210.03) 109.27 0.00

60 5179 302 4020 00001 EL BOOKS K-5 590.00 3.99 0,00 586.01 0.68 3.99

60 5179 303 4020 00001 EL BOXTOPS 3,695.00 407.30 0.00 3,287.70 11.02 407.30

60 5179 304 4020 00001 EL STUDENT SUPPORT 425.00 0.00 0.00 425.00 0.00 0.00

60 5179 305 4020 00001 EL MISCELLANEOUS 2,710.00 7,216.80 0.00 (4,506.80) 266.30 2,978.21

60 5179 306 4020 00001 EL MUSIC 325.00 604.81 0.00 (279.81) 186.10 400.00

60 5179 307 4020 00001 ELPBIS 320.00 0.00 0.00 320.00 0.00 0.00

60 5179 308 4020 00001 EL PENCILS 640.00 0.00 0.00 640.00 0.00 0.00

60 5179 309 4020 00001 EL PLAYGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00

60 5179 310 4020 00001 EL POP 200.00 0.00 0.00 200.00 0.00 0.00

60 5179 311 4020 00001 EL PTO 0.00 0.00 0.00 0.00 0,00 0.00

60 5179 312 4020 00001 EL STUDENT COUNCIL 180.00 0.00 0.00 180.00 0.00 0.00

60 5179 314 4020 00001 EL BIRTHDAY BOOK CLUB 0.00 0,00 0.00 0.00 0.00 0.00

60 5179 315 1050 00004 CC AUTO COLLISION 10,000.00 1,294.44 0.00 8,705.56 12.94 0.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 8

04/03/2020 08:51 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Ba! % Bud Current Month

60 5179 316 1050 00004 CC WELDING 970.00 1,099.25 0,00 (129.25) 113.32 0.00

60 5179 3171050 00004 CC ADULT EDUCATION 2,200.00 0.00 0.00 2,200.00 0.00 0.00

60 5179 318 1050 00004 CC DIRECTORS ACCT 2,075.00 9,056.33 0.00 (6,981.33) 436.45 1,160.35

60 5179 3191050 00004 CCFFA 25,228.00 52,879.55 0.00 (27,651.55) 209.61 371.60

60 5179 320 1050 00004 CC AUTO TECHNOLOGY 7,750.00 6,020.11 0.00 1,729.89 77.68 1,730.26

60 5179 3211050 00002 HS SCHOLAR BOWL 992.00 392.90 0.00 599.10 39.61 47.00

60 5179 3221050 00002 HS ALUMNI 4,305.00 0.00 0.00 4,305.00 0.00 0.00

60 5179 3231050 00002 HS ANNUALJYRBK 9,008.00 9,456.30 0.00 (448.30) 104.98 790.00

60 5179 3241050 00002 HS ART CLUB 1,670.00 250.00 0.00 1,420.00 14.97 0.00

60 5179 3261050 00002 HS BAND 1,148.00 1,778.88 0.00 (630.88) 154.95 0.00

60 5179 3271050 00002 HS BASKETBALL-BOYS 4,200.00 7,544.16 0.00 (3,344.16) 179.62 0.00

60 5179 328 1050 00002 HS CHEERLEADERS 2,088.00 7,367.24 0.00 (5,279.24) 352.84 0.00

60 5179 329 1050 00002 HS CHORAL DEPARTMENT 210.00 420.40 0.00 (210.40) 200.19 0.00

60 5179 330 1050 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00

60 5179 3321050 00002 HS DUAL CREDIT 4,440.00 810.00 0.00 3,630.00 18.24 0.00

60 5179 3331050 00002 HS ACAD RECOGNITION 0.00 747.11 0.00 (747.11) 0.00 59.23

60 5179 3351050 00002 HS FACULTY 330.00 225.25 0.00 104.75 68.26 0.00

60 5179 3361050 00002 HS BASKETBALL-GIRLS 3,550.00 255.24 0.00 3,294.76 7.19 0.00

60 5179 337 1050 00002 HS FCCLA 1,396.00 328.40 0.00 1,067.60 23.52 0.00

60 5179 338 1050 00002 HS FOOTBALL 25,000.00 7,315.22 0.00 17,684.78 29.26 0.00

60 5179 338 3000 00002 HS MS FOOTBALL 0.00 500.00 0.00 (500.00) 0.00 0.00

60 5179 340 1050 00002 HSFTA 1,550.00 0.00 0.00 1,550.00 0.00 0.00

60 5179 341 1050 00002 HS GOLF-BOYS/GIRLS 1,000.00 364.12 0.00 635.88 36.41 0.00

60 5179 3441050 00002 HS JUNIOR HIGH CHEER 66.00 281.40 0.00 (215.40) 426.36 0.00

60 5179 3451050 00002 HS LIBRARY 444.00 0.00 0.00 444.00 0.00 0.00

60 5179 3461050 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00

60 5179 3471050 00002 HS NHS 188.00 2,226.40 0.00 (2,038.40) 1,184.26 0.00

60 5179 350 1050 00002 HS SCIENCE CLUB 1,352.00 526.92 0.00 825.08 38.97 0,00

60 5179 353 1050 00002 HS SOFTBALL 725.00 616.75 0.00 108.25 85.07 0.00

60 5179 355 3000 00003 MS STUDENT COUNCIL 2,100.00 2,763.06 0.00 (663,06) 131.57 0.00

60 5179 3561050 00002 HS SPEC ACTlV-MISC 1,145.00 5,164.17 0.00 (4,009.17) 450.15 369.25

60 5179 3571050 00002 HS STUDENT COUNCIL 4,364.00 2,630.32 0.00 1,733.68 60.27 33.05

60 5179 3581050 00002 HS DRILL TEAM 42.00 0.00 0.00 42.00 0.00 0.00

60 5179 3591050 00002 HS THEATER 3,124.00 1,060.00 0.00 2,064.00 33.93 0.00

60 5179 360 1050 00002 HS TRACK-BOYS/GIRLS 1,000.00 129.90 0.00 870.10 12.99 0.00

60 5179 3611050 00002 HS WRESTLING 18.00 203.30 0.00 (185.30) 1,129.44 0.00

60 5179 361 3000 00002 HS WRESTLING 0.00 278.52 0.00 (278.52) 0,00 278.52

60 5179 3631050 00002 HS WEIGHTLIFTING 0.00 527.00 0.00 (527.00) 0.00 0.00

60 5179 3641050 00002 HS 2021 CLASS 0.00 299.18 0.00 (299.18) 0.00 0.00

60 5179 366 1050 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

60 5179 3681050 00002 HS SHOOTING SPORTS 918.00 30.00 0.00 888.00 3.27 30.00

60 5179 369 1050 00002 HS SMOKEBUSTERS 947.00 201.60 0.00 745.40 21.29 0.00

60 5179 370 1050 00002 HS VOLLEYBALL 293.00 1,783.35 0.00 (1,490.35) 608.65 0.00

60 5179 370 3000 00003 HS MS VOLLEYBALL 0.00 83.00 0.00 (83.00) 0.00 0.00

60 5179 3711050 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 5179 3721050 00004 CC CNA/CMT CLASSES 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 373 1050 00004 CC SKILLS USA 900.00 381.69 0.00 518.31 42.41 0.00

60 5179 3741050 00004 CC FBLA 4,482.00 6,760.00 0.00 (2,278.00) 150.83 20.00

60 5179 3751050 00004 CC CONSTRUCTION TECH 120.00 793.49 0.00 (673.49) 661.24 0.00

60 5179 3761050 00004 CC EARLY CHILDHOOD 150,00 14.00 0.00 136,00 9.33 0.00


04/03/2020 08:51 AM User ID: JMS


60 5179 3771050 00004 CC RPM FOUND. GRANT 12,000.00 0.00 0.00 12,000.00 0.00 0.00

60 5179 379 1050 00002 HS SPORTS/GATES/REFS 0.00 150.00 0.00 (1S0.00) 0.00 0.00

60 5179 380 1050 00004 CC VO-AG 500.00 0.00 0.00 500.00 0.00 0.00

60 5179 381 3000 00003 MS BOOK FAIR 0.00 1,677.21 0.00 (1,677.21) 0.00 0.00

60 5179 383 3000 00003 MS LIBRARY BOOKS 170.00 0.00 0.00 170.00 0.00 0.00

60 5179 384 3000 00003 MS SPECIAL ACTIVITY 160.00 259.10 0.00 (99.10) 161.94 0.00

5179 OTHER PUPIL ACTIVITY INCOME 162,488.00 147,643.19 0.00 14,844.81 90.86 8,678.76

10 5182 000 4030 PRESCHOOL TUITION 4,000.00 1,759.00 0.00 2,241.00 43.98 419.00

5182 PRESCHOOL TUITION 4,000.00 1,759.00 0.00 2,241.00 43.98 419.00

105191 RENTAL 4,200.00 50.00 0,00 4,150.00 1.19 0.00

5191 RENTALS 4,200.00 50.00 0.00 4,150.00 1.19 0.00

10 5192 GIFTS 1,060.00 100.00 0.00 960.00 9.43 0,00

40 5192 GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

5192 GIFTS 1,060.00 100.00 0.00 960.00 9.43 0.00

10 5195 PRIOR PERIOD ADJUST 258.00 257.64 0.00 0.36 99.86 0.00

40 5195 PRIOR PERIOD ADJUST 0.00 0.00 0.00 0.00 0.00 0.00

5195 PRIOR PERIOD ADJUSTMENT 258.00 257.64 0.00 0.36 99.86 0.00

10 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

40 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

5196 NET RECEIPTS FRM CLEARING ACCT 0.00 0.00 0.00 0.00 0.00 0.00

10 5198 LOCAL OTHER REVENUE 29,488.00 25,895.64 0.00 3,592.36 87.82 2,000.00

20 5198 LOCAL OTHER REVENUE 1,500.00 1,596.89 0.00 (96.89) 106.46 0.00

40 5198 LOCAL OTHER REVENUE 9,000.00 755.95 0.00 8,244.05 8.40 755.95

5198 MISCELLANEOUS LOCAL REVENUE 39,988.00 28,248.48 0.00 11,739.52 70.64 2,755.95

20 5211 FINES/FORFEITURES 204,000.00 113,899.15 0.00 90,100.85 55.83 29,798.57

5211 FINES, ESCHEATS, OVERPLUS 204,000.00 113,899.15 0.00 90,100.85 55.83 29,798.57

10 5221 STATE UTILITY TAX 254,000.00 336,452.57 0.00 (82,452.57) 132.46 177,430.02

20 5221 STATE UTJL!TYTAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

40 5221 STATE UTILITY TAX 5,300.00 7,171.07 0.00 (1,871.07) 135.30 3,717.68

5221 ST ATE ASSESSED UTILITY TAX 259,300.00 343,623.64 0.00 (84,323.64) 132.52 181,147.70

20 5232 CONFINED ANIMAL OPER 0.00 0.00 0.00 0.00 0.00 0.00

5232 PENALTY PD BY CONCETRATED ANIMAL 0.00 0.00 0.00 0.00 0,00 0.00 FEED

105311 BASIC FORMULA 589,953.00 397,748.78 0.00 192,204.22 67.42 52,057.20

20 5311 BASIC FORMULA 2,359,812.00 1,590,995.11 0.00 768,816.89 67.42 208,228.80

5311 BASIC FORMULA 2,949,765.00 1,988,743.89 0.00 961,021.11 67.42 260,286.00

10 5312 TRANSPORTATION 92,000.00 69,076.00 0.00 22,924.00 75.08 8,682.00

5312 TRANSPORTATION 92,000.00 69,076.00 0.00 22,924.00 75.08 8,682.00

10 5314 SE/EC- STATE 46,104.00 0.00 0.00 46,104.00 0.00 0.00

20 5314 SE/EC - STATE 81,512.00 0.00 0.00 81,512.00 0.00 0.00

40 5314 SE/EC- STATE 0.00 0.00 0.00 0.00 0.00 0.00

5314 EARLY CHILDHOOD SPECIAL ED 127,616.00 0.00 0.00 127,616.00 0.00 0.00

10 5319 BASIC FORMULA-CTF 339,112.00 217,636.08 0.00 121,475.92 64.18 23,599.39

5319 BASIC FORMULA-CLASSROOM TRUST 339,112.00 217,636.08 0.00 121,475.92 64.18 23,599.39

10 5324 000 0000 32400 EARLY CHILDHOOD EDUC 0.00 0.00 0.00 0.00 0.00 0.00

20 5324 000 0000 32400 EARLY CHILDHOOD EDUC 18,000.00 4,320.00 0.00 13,680.00 24.00 0.00


04/03/2020 08:51 AM User ID: JMS


5324 EDUCATION & SCREENING PROGRAM 18,000.00 4,320.00 0.00 13,680.00 24.00 0.00

10 5332 000 0000 33201 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00


20 5332 000 0000 33200 CAREER EDUCATION 188,760.00 78,632.06 0,00 110,127.94 41.66 15,726.41

20 5332 000 0000 33209 CAREER EDUCATION 12,309.00 0.00 0.00 12,309.00 0.00 0.00

40 5332 000 0000 33201 CAREER EDUCATION 35,685.00 35,685.00 0.00 0.00 100.00 0.00


40 5332 000 0000 33204 CAREER EDUCATION 0.00 0,00 0.00 0.00 0.00 0.00

5332 CAREER EDUCATION 236,754.00 114,317.06 0.00 122,436.94 48.29 15,726.41

10 5333 FS STATE/FOOD SERV 4,100.00 0.00 0.00 4,100.00 0.00 0.00

5333 FOOD SERVICE 4,100.00 0.00 0.00 4,100.00 0.00 0.00

10 5381 HIGH NEED FUND 81,468.00 81,467.53 0.00 0.47 100.00 0.00

20 5381 HIGH NEED FUND 0.00 0.00 0.00 0.00 0.00 0.00

5381 HIGH NEED FUND-SPED 81,468.00 81,467.53 0.00 0.47 100.00 0.00

10 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

20 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0,00

40 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0,00

5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5412 MEDICAID 20,000.00 3,723.01 0.00 16,276.99 18.62 0.00

5412 MEDICAID 20,000.00 3,723.01 0.00 16,276.99 18.62 0.00

10 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 5427 000 0000 42700 PERKINS GRANT-PSTSEC 0.00 0.00 0.00 0.00 0.00 0.00

10 5427 000 0000 42701 PERKINS BASIC GRANT 73,959.00 41,488.93 0.00 32,470.07 56.10 2,931.86

20 5427 000 0000 42701 PERKJNS BASIC GRANT 0.00 0.00 0.00 0.00 0.00 0.00

40 5427 000 0000 42701 PERKINS BASIC GRANT 0.00 0.00 0.00 0.00 0.00 0.00

5427 PERKINS BASIC GRANT, CAREER ED 73,959.00 41,488.93 0.00 32,470.07 56.10 2,931.86

10 5437 000 0000 43700 IDEA GRANT-ASS1ST1VE TECH 764.00 763.93 0.00 0.07 99.99 0.00

10 5437 000 0000 43708 IDEA GRANTS/MMD 800.00 800.00 0.00 0,00 100.00 0.00

20 5437 000 0000 43703 IDEA GRANTS/HNF 5,077.00 5,076.86 0.00 0.14 100.00 5,076.86

40 5437 IDEA GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 000 0000 43700 IDEA GRANT-ASSISTIVE TECH 2,340.00 2,339.16 0.00 0.84 99.96 0.00

5437 IDEA GRANT 8,981.00 8,979.95 0.00 1.05 99.99 5,076.86

10 5438 NON-IDEA SPED GRANTS 0.00 0.00 0,00 0.00 0.00 0.00

20 5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

105441000000044100 IDEA ENTITLEMENT 111,012.00 80,353.29 0.00 30,658.71 72.38 50,739.67

205441000000044100 IDEA ENTITLEMENT 45,787.00 33,142.62 0.00 12,644.38 72.38 20,997.35

40 5441 000 0000 44100 IDEA ENTITLEMENT 0.00 0.00 0.00 0.00 0.00 0.00

5441 IDEA ENTITLEMENT FUND, PART B IDEA 156,799.00 113,495.91 0.00 43,303.09 72.38 71,737.02

10 5442 000 0000 44200 ECSE-611 37,017.00 9,415.00 0.00 27,602.00 25.43 9,415.00

10 5442 000 0000 44201 ECSE- 619 8,268.00 10,275.05 0.00 (2,007.05) 124.27 3,514.55

5442 EARLY CHILDHOOD SPED (ECSE) 45,285.00 19,690.05 0.00 25,594.95 43.48 12,929.55

10 5445 FS LUNCH PROGRAM 235,000.00 130,327.23 0.00 104,672.77 55.46 16,750.69

5445 SCHOOL LUNCH PROGRAM 235,000.00 130,327.23 0.00 104,672.77 55.46 16,750.69

10 5446 FS BREAKFAST PROGRAM 75,000.00 37,666.84 0.00 37,333.16 50.22 4,953.43


04/03/2020 08:51 AM User ID: JMS


5446 SCHOOL BREAKFAST PROGRAM 75,000.00 37,666.84 0.00 37,333.16 50.22 4,953.43

105451000000045100 TITLEI 57,057.00 20,823.75 0.00 36,233.25 36.50 3,474.64

105451 000000045102 TITLE IA SCHOOL IMPRV 184,150.00 10,856.99 0.00 173,293.01 5.90 0.00

20 5451 000 0000 45100 TITLE! 262,466.00 130,768.14 0.00 131,697.86 49.82 21,933.99

20 5451 000 0000 45102 TITLE IA SCHOOL IMPROVEMENT 48,966.00 43,867.98 0.00 5,098.02 89.59 0.00

40 5451 000 0000 45100 TITLE! 0.00 0.00 0.00 0.00 0.00 0.00

5451 TITLE 1 552,639.00 206,316.86 0.00 346,322.14 37.33 25,408.63

40 5457 TITLE IA SCHOOL !MPRV 0.00 0.00 0.00 0.00 0.00 0.00

5457 5457 0.00 0.00 0.00 0.00 0.00 0.00

10 5461 000 0000 46100 TITLE IVA 22,748.00 6,371.26 0.00 16,376.74 28.01 163.20

20 5461 000 0000 46100 TITLE IV.A 8,402.00 4,025.83 0.00 4,376.17 47.92 624.85

40 5461 000 0000 46100 TITLE IV.A 0.00 0.00 0.00 0.00 0.00 0.00

5461 TITLE IV.A STUDENT SUPPORT & 31,150.00 10,397.09 0.00 20,752.91 33.38 788.05

ACADEMIC EN

10 5465 000 0000 46500 TITLE II.A 0.00 0.00 0.00 0.00 0.00 0.00

20 5465 000 0000 46500 TITLEIIA 42,076.00 30,460.98 0.00 11,615.02 72.40 3,370.46

40 5465 000 0000 46500 TITLE IIA 0.00 0.00 0.00 0.00 0.00 0.00

5465 TITLE II.A 42,076.00 30,460.98 0.00 11,615.02 72.40 3,370.46

10 5492 000 0000 49201 TITLEV.B. 6,809.00 0.00 0.00 6,809.00 0.00 0.00

20 5492 000 0000 49201 TITLE V.B. 2,146.00 0.00 0.00 2,146.00 0.00 0.00

40 5492 000 0000 49201 TITLEV.B. 12,900.00 12,897.15 0.00 2.85 99.98 0.00

5492 TITLE V.B REAP 21,855.00 12,897.15 0.00 8,957.85 59.01 0.00

20 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

5497 OTHER FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

40 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

5631 NET INSURANCE RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00

40 5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

10 5651 SALE OF PROPERTY 5,637.00 5,637.00 0.00 0.00 100.00 0.00

40 5651 SALE OF PROPERTY 919.00 918.50 0.00 0.50 99.95 0.00

5651 SALE OF OTHER PROPERTY 6,556.00 6,555.50 0.00 0.50 99.99 0.00

10 5821 NCCC FEE/OTHER LEA 22,556.00 17,256.26 0.00 5,299.74 76.50 5,978.11

20 5821 NCCC FEE/OTHER LEA 138,560.00 106,002.74 0.00 32,557.26 76.50 36,722.67

5821 AREA voe FEES FROM OTHER LEAS 161,116.00 123,259.00 0.00 37,857.00 76.50 42,700.78

10,096,134.00 7,412,030.48 0.00 2,684,103.52 73.41 1,028,065.72

10,096,134.00 7,412,030.48 0.00 2,684,103.52 73.41 1,028,065.72

10 1111 6151 000 4020 1 00000 EL CLASSIFIED SALARY 39,229.00 19,614.41 0.00 19,614.59 50.00 3,269.06

10 1111 6153 000 4020 1 00000 EL SUBSTITUTE SALARY 2,760.00 0.00 0.00 2,760.00 0.00 0.00

10 1111 6221 000 4020 1 00000 EL NON TCHR RET 3,925.00 1,962.28 0.00 1,962.72 49.99 327.05

10 1111 623100040201 00000 ELOASDI 2,604.00 834.25 0.00 1,769.75 32.04 139.42

10 1111 6232 000 4020 1 00000 EL MEDICARE TAX 609.00 195.14 0.00 413.86 32.04 32.61

10111162410004020100000 EL MEDICAL INSURANCE 17,982.00 8,990.82 0.00 8,991.18 50.00 1,498.47

10 1111 6261 000 4020 1 00000 EL WORKMEN$ COMP 245.00 165.20 0.00 79.80 67.43 0.00

10 1111 6311 000 4020 1 00000 EL INSTRUCTL SVCE 1,075.00 0.00 210.60 1,075.00 19.59 0.00

10 1111 6316 000 4020 0 00000 EL TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 1111 6332 000 4020 1 00000 EL MAlNTENANCE/RPR 310.00 0.00 0.00 310.00 0.00 0.00

10 1111 6334 000 4020 1 00000 EL COPIER RENTAL 3,895.00 2,596.08 0.00 1,298.92 66.65 324.51

10 1111 6343 000 4020 1 00000 EL TRAVEL 300.00 139.64 0.00 160.36 46.55 139.64

10 1111 6361 000 4020 1 00000 EL COMMUNICATIONS 1,400.00 717.78 0.00 682.22 51.27 375.04

10 1111 6391 000 4020 1 00000 EL PURCHASED SVCE 995.00 326.00 472.16 669.00 80.22 326.00

10 1111 6391 290 4020 1 00000 EL COPIER SERVICES 5,650.00 2,450.32 0.00 3,199.68 43.37 284.84

10 1111 6411 000 4020 1 00000 EL GENERAL SUPPLIES 13,935.00 10,896.16 1,592.11 3,038.84 89.62 515.52

10 1111 641100040201 00018 EL SUPPLIES/ALT EDUC 1,500.00 264.52 0.00 1,235.48 17.63 0.00

10 1111 6411 0004020446100 EL SUPPLIES/IV 3,200.00 826.94 109.62 2,373.06 29.27 0.00

10111164116504020000000 EL SUPPLIES/Tl GEC 0.00 0.00 0.00 0.00 0.00 0.00

101111641200040201 00000 EL SUPPLIES/TECH 15,731.00 14,066.42 0.00 1,664.58 89.42 1,984.05

10 1111 6431 000 4020 1 00000 EL TEXTBOOKS 11,671.00 11,058.64 0.00 612.36 94.75 0.00

2011116111 0004020300000 EL TEACHER SALARY 816,357.00 405,071.72 0.00 411,285.28 49.62 67,970.43

20111161110004020446500 EL TITLE IIA SALARY 34,900.00 17,449.98 0.00 17,450.02 50.00 2,908.33

201111612100040201 00018 EL PT TIME ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6121 000 4020 3 00000 EL CERT/PARTwTIME 30,600.00 12,539.88 0.00 18,060.12 40.98 2,404.44

20 1111 613100040201 00018 EL SUPPLEMENTAUALT 9,540.00 3,800.00 0.00 5,740.00 39.83 0.00

20111161410004020300000 EL SICK/TENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

201111621100040201 00018 EL TCHR RET/ALT ED 1,384.00 550.99 0.00 833.01 39.81 0.00

20 1111 6211 000 4020 3 00000 EL RETIREMENT TCHR 138,994.00 69,046.45 0.00 69,947.55 49.68 11,574.23

20 1111 6211 000 4020 4 46500 EL TCHR RET/IIA 6,009.00 3,004.32 0.00 3,004.68 50.00 500.72

20111162210004020100018 EL NON TCHR RET/ALT E 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6221 000 4020 3 00000 EL NON TCHR RET 36.00 16.12 0.00 19.88 44.78 3.56

20 1111 6231 000 4020 1 00018 EL OASDI/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6231 000 4020 3 00000 ELOASDI 1,898.00 777.49 0.00 1,120.51 40.96 149.08

20 1111 6232 000 4020 1 00000 EL MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6232 000 4020 1 00018 EL MEDICARE/ALT ED 139.00 55.04 0.00 83.96 39.60 0.00

20 1111 6232 000 4020 3 00000 EL MEDICARE 12,324.00 5,788.41 0.00 6,535.59 46.97 973.09

20 1111 6232 000 4020 4 46500 EL MEDICARE/IIA 507.00 248.16 0.00 258.84 48.95 41.36

20 1111 6241 000 4020 3 00000 EL MEDICAL INSURANCE 142,219.00 71,109.48 0.00 71,109.52 50.00 11,851.58

20111162410004020446500 EL MEDICAL INS/IL'\ 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 1111 6261 000 4020 1 00000 EL WORKMEN$ COMP 5,560.00 4,082.11 0.00 1,4TT.89 73.42 0.00

20 1111 626100040201 00018 EL ALT ED/WORKMENS 65.00 34.54 0.00 30.46 53.14 0.00

40 1111 6541 000 4020 1 00000 EL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6543 000 4020 0 00000 EL EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6544 000 4020 1 00000 EL TECH SOFTWARE 16,653.00 16,653.00 0.00 0.00 100.00 0.00

1111 ELEMENTARY 1,353,740.00 688,601.69 2,384.49 665,138.31 51.04 108,137.93

10 1131 6151 000 3000 1 00000 MJ CLASSIFIED SALARY 3,207.00 1,603.20 0.00 1,603.80 49.99 267.20

10 1131 6221 000 3000 1 00000 MJ NON~TCHR RET 332.00 166.08 0.00 165.92 50.02 27.68

10 1131 62310003000 1 00000 MJ OASDI 199.00 9B.97 0.00 100.03 49.73 16.12

10 11316232000 3000 1 00000 MJ MEDICARE TAX 47.00 23.12 0.00 23.88 49.19 3.77

101131624100030001 00000 MJ MEDICAL INSURANCE 1,635.00 817.38 0.00 817.62 49.99 136.23

10113162610003000100000 MJ WORKMEN$ COMP 33.00 27.40 0.00 5.60 B3.03 0.00

10 1131 6311 000 3000 1 00000 MJ INSTRUCTL SVCE 515.00 0.00 520.20 515.00 101.01 0.00

1011316319000 3000 1 00000 MJ REGISTRATION 438.00 557.50 0.00 (119.50) 127.28 0.00

10 1131 6334 000 3000 1 00000 MJ COPIER RENTAL 1,112.00 740.72 0.00 371.28 66.61 92.59

10 11316337000 3000 1 00000 MJ TECH MAINT/RPRS 1,900.00 1,900.00 0.00 0.00 100.00 0.00

10 1131 6338 000 3000 1 00000 MJ CHROMEBOOK LEASE 14,290.00 14,289.50 0.00 0.50 100.00 0.00

10 1131 6343 000 3000 1 00000 MJTRAVEL 200.00 70.00 0.00 130.00 35.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 11316352000 3000 1 00000 MJ LIABILITY INSUR 355.00 0.00 0.00 355.00 0.00 0.00

10 1131 63610003000 1 00000 MJ COMMUNICATIONS 1,407.00 1,657.24 0.00 (250.24) 117.79 41.95

10 1131 6391 000 3000 1 00000 MJ PURCHASED SVCE 150.00 150.00 0.00 0.00 100.00 0.00

10 1131 6391 290 3000 1 00000 MJ COPIER SERVICES 650.00 311.10 0.00 338.90 47.86 36.07

10 1131 6398 000 3000 1 00000 MJ STUDENT TRAVEL 500.00 0.00 0.00 500.00 0.00 0.00

10 1131 6411 000 3000 1 00000 MJ GENERAL SUPPLIES 12,931.00 10,728.97 0.00 2,202.03 82.97 64.66

1011316411 0003000446100 MJ SUPPLIES/IV 3,200.00 424.81 124.65 2,775.19 17.17 0.00

10 11316412000 3000 1 00000 MJ SUPPLIESfrECH 5,837.00 5,836.45 0.00 0.55 99.99 598.20

101131643100030001 00000 MJTEXTBOOK 2,259.00 2,267.39 0.00 (8.39) 100.37 234.85

10113164310003000445102 MJ TEXTBOOKS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6111 000 3000 1 00000 MJ TEACHER SAlARY 573,394.00 283,899.80 0.00 289,494.20 49.51 47,962.48

20113161210003000 1 00000 MJ CERT/PART-TIME 15,300.00 11,197.50 0.00 4,102.50 73.19 1,637.50

20 1131 6131 000 3000 1 00000 MJ SUPPLEMENTAL 1,319.00 589.45 0.00 729.55 44.69 0.00

20 1131 6131 000 3000 1 00018 MJ SUPPLEMENTAUAL TED 2,500.00 1,989.89 0.00 510.11 79.60 409.89

20 1131 61410003000 1 00000 MJ SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 1 00000 MJ RETIREMENT TCHR 95,105.00 47,199.11 0.00 47,905.89 49.63 7,954.30

201131621100030001 00018 MJ RETIREMENT TEACHER/ALT 363.00 288.52 0.00 74.48 79.48 59.43

20 1131 6211 000 3000 3 00000 TEACHERS' RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

2011316211 0003000445102 MJ RETIREMENT TCHR/Sl 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 180 3000 1 00000 MJ RETTCHR/ALT ED 0.00 0,00 0.00 0.00 0.00 0.00

20 1131 62210003000 1 00000 MJ NON-TCHR RET 1,002.00 495.72 0.00 506.28 49.47 82.62

20 1131 62310003000 1 00000 MJOASDI 1,693.00 1,003.50 0.00 689.50 59.27 154.72

20 1131 6232 000 3000 1 00000 MJ MEDICARE TAX 8,556.00 4,178.43 0.00 4,377.57 48.84 700.25

20113162320003000100018 MJ MEDICARE/ALT ED 37.00 28.80 0.00 8.20 77.84 5.92

20 1131 6232 000 3000 3 00000 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6232 000 3000 4 45201 MJ MEDICARE TAX/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6241 000 3000 1 00000 MJ MEDICAL INSURANCE 95,630.00 47,270.27 0.00 48,359.73 49.43 7,969.18

20 1131 62610003000 1 00000 MJ WORKMENS COMP 3,500.00 2,960.15 0.00 539.85 84.58 0.00

20 1131 62610003000 1 00018 MJ WORKMENS COMP/ALT 20.00 12.06 0.00 7.94 60.30 0.00

401131654100030001 00000 MJ EQUIPMENT 2,000.00 0.00 0.00 2,000.00 0.00 0.00

40 1131 6543 000 3000 1 00000 MJ EQUIPMENT/TECH 0.00 271.46 0.00 (271.46) 0.00 0.00

40 1131 6544 000 3000 1 00000 MS TECH SOFTWARE 16,653.00 14,757.50 0.00 1,895.50 88.62 0.00

1131 MIDDLE/JUNIOR HIGH 868,269.00 457,811.99 644.85 410,457.01 52.80 68,455.61

10 1151 61510001050 1 00000 HS CLASSIFIED SALARY 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 62610001050 1 00000 HS WORKMENS COMP 15.00 9.17 0.00 5.83 61.13 0.00

101151 631100010501 00000 HSINSTRUCTLSVCE 1,695.00 363.60 0.00 1,331.40 21.45 0.00

101151631600010501 00000 HS TECH RElA TED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10115163190001050 1 00000 HS REGISTRATION 3,000.00 999.00 0.00 2,001.00 33.30 0.00

1011516332000 1050 1 00000 HS MAlNTENANCE/RPR 2,000.00 160.00 0.00 1,840.00 8.00 0.00

10 1151 6334 000 1050 1 00000 HS COPIER RENTAL 3,895.00 2,596.08 0.00 1,298.92 66.65 324.51

10 1151 6338 000 1050 1 00000 HS CHROMEBOOK LEASE 21,711.00 21,709.31 0.00 1.69 99.99 0.00

10 1151 6343 000 1050 1 00000 HS TRAVEL 500.00 (56.65) 0.00 556.65 (11.33) (290.05)

10 11516352000 1050 1 00000 HS LIABILITY INSUR 580.00 0.00 0.00 580.00 0.00 0.00

101151 636100010501 00000 HS COMMUNICATIONS 3,325.00 1,018.58 0.00 2,306.42 30.63 42.85

10 1151 6371 000 1050 1 00000 HS DUES & MEMBERSHIP 5,100.00 2,500.00 0.00 2,600.00 49.02 0.00

10 1151 6391 000 1050 1 00000 HS PURCHASED SVCE 660.00 125.00 0.00 535.00 18.94 0.00

10 115163911401050 1 00000 HS PURCH SVCE/BAND 3,590.00 2,776.00 0.00 814.00 77.33 0.00

10 1151 63912901050 1 00000 HS COPIER SERVICES 3,000.00 1,359.48 0.00 1,640.52 45.32 208.31

10 11516398000 1050 1 00000 HS STUDENT TRAVEL 6,000.00 1,962.05 0.00 4,037.95 32.70 198.84

School Dist R 2 Harrison County General Ledger All Funds1 All Accounts Page: 14

04103/2020 08:51 AM User ID: JMS


101151 64110001050 1 00000 HS GENERAL SUPPLIES 8,971.00 5,873.96 0.00 3,097.04 65.48 40.94

101151 64110001050446100 MJ SUPPLIES/IV 3,200.00 415.28 49.74 2,784.72 14.53 0.00

10 115164111201050 1 00000 HS ANNUAL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10 1151641114010501 00000 HS BAND SUPPLIES 4,000.00 1,112.29 298.86 2,887.71 35.28 0.00

10 11516412000 1050 1 00000 HS SUPPLIES/TECH 9,948.00 9,476.58 0.00 471.42 95.26 837.48

10 1151 64310001050 1 00000 HS TEXTBOOK 4,762.00 4,265.50 64.49 496.50 90.93 43.45

20115161110001050300000 HS TEACHER SALARY 574,482.00 290,719.82 0.00 283,762.18 50.61 47,873.42

201151 612100010501 00018 HS CERT PT-TIME/ALT 0.00 0.00 0.00 0.00 0.00 0.00

201151 61210001050 3 00000 HS CERT/PART-TIME 20,000.00 7,227.50 0.00 12,772.50 36.14 1,450.00

201151 61310001050 1 00018 HS ALT ED SUPPLEMENTL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

20115161310001050 3 00000 HS SUPPLEMENTAL 2,198.00 1,591.40 0.00 606.60 72.40 183.15

20 1151 61410001050 3 00000 HS SICK/TENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 1151 621100010501 00018 HS RET TCHR/ALT ED 363.00 0.00 0.00 363.00 0.00 0.00

20115162110001050300000 HS RETIREMENT TCHR 93,308.00 47,325.46 0.00 45,982.54 50.72 7,773.66

20 1151 6221 000 1050 3 00000 HS NON-TCHR RET 1,658.00 826.14 0.00 831.86 49.83 137.69

20115162310001050300000 HSOASDI 2,480.00 1,020.84 0.00 1,459.16 41.16 187.66

20 1151 6232 000 1050 1 00000 HS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

201151623200010501 00018 HS MED TX/ALT ED 37.00 0.00 0.00 37.00 0.00 0.00

20115162320001050 3 00000 HS MEDICARE 8,696.00 4,242.16 0.00 4,453.84 48.78 704,63

20 1151 62410001050 3 00000 HS MEDICAL INSURANCE 89,909.00 45,532.78 0.00 44,376.22 50.64 7,492.38

20 1151 6261 000 1050 1 00000 HS WORKMEN$ COMP 3,100.00 2,729.08 0.00 370.92 88.03 0.00

20 1151 62610001050 1 00018 HS ALT ED WORKMENS 25.00 0.39 0.00 24.61 1.56 0.00

20 1151 631100010501 00000 HS INSTRUCTL SVCE 4,500.00 4,500.00 0.00 0,00 100.00 0.00

401151 6541 coo 10501 00000 HS EQUIPMENT 15,601.00 13,601.00 0.00 2,000.00 87.18 0.00

401151654300010501 00000 HS EQUIP!fECH 0.00 407.20 0.00 (407.20) 0.00 0.00

40 1151 6544 000 1050 1 00000 HS TECH SOFTWARE 240.00 240.00 0.00 0.00 100.00 0.00

1151 HIGH SCHOOL 910,549.00 476,629.00 413.09 433,920.00 52.39 67,208.92

10 1191 6161 000 4020 1 00088 SS CLASSIFIED SALARY 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1191 6221 000 4020 1 00088 SS PEERS 103.00 0.00 0.00 103.00 0.00 0.00

10 1191 62310004020 1 00088 SS OASDI 93.00 0.00 0.00 93.00 0.00 0.00

10 1191 6232 000 4020 1 00088 SS MEDICARE TAX/EL 22.00 0.00 0.00 22.00 0.00 0.00

10 1191 626100040201 00088 SS WORKMEN$ COMP 0.00 0.00 0.00 0.00 0.00 0.00

10 1191 6411 000 3000 1 00088 SS SUPPLIES/MS 200.00 0.00 0.00 200.00 0.00 0.00

101191641100040201 00088 SS SUPPLIES/EL 1,200.00 0.00 0.00 1,200.00 0.00 0.00

20 1191 6121 000 4020 1 00000 SS TEACHER SALARY/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6131 000 1050 1 00088 SS SUPPLEMENTAUHS 12,000.00 0.00 0.00 12,000.00 0.00 0.00

20 1191 6131 000 3000 1 00088 SS SUPPLEMENTAUMJ 4,500.00 0.00 0,00 4,500.00 0.00 0,00

20 1191 6131 000 4020 1 00088 SS SUPPLEMENTAUEL 29,500.00 0.00 0.00 29,500.00 0.00 0.00

20 1191 62110001050 1 00088 SS PSRS/HS 1,740.00 0.00 0.00 1,740.00 0.00 0.00

20 1191 6211 000 3000 1 00088 SSPSRS/MS 653.00 0.00 0.00 653.00 0.00 0.00

20 1191 621100040201 00088 SS PSRS/EL 4,278.00 0.00 0.00 4,278.00 0.00 0.00

20 11916232000 1050 1 00088 SS MEDICARE TAX/HS 174.00 0.00 0.00 174.00 0.00 0.00

20 1191 6232 000 3000 1 00088 SS MEDICARE TAX/MS 66.00 0.00 0.00 66.00 0.00 0.00

20 1191 6232 000 4020 1 00088 SS MEDICARE TAX/EL 428.00 0.00 0.00 428.00 0.00 0.00

20 1191 6261 000 1050 1 00088 SS WORKMENS COMP 61.00 57.89 0,00 3.11 94.90 0,00

20 1191 6261 000 3000 1 00088 SS WORKMENS COMP 22.00 21.43 0.00 0.57 97.41 0,00

20 1191 6261 000 4020 1 00088 SS WORKMENS COMP 126.00 119.23 0.00 6.77 94.63 0.00

1191 SUMMER SCHOOL 56,666.00 198.55 0.00 56,467.45 0.35 0.00

20 1195 63110001050 1 00000 VI VIRTUAL !NSTRUCTN 1,550.00 5,114.15 0.00 (3,564.15) 329.95 1,260.00


04/03/2020 08:51 AM User ID: JMS


20 1195 6311 000 3000 1 00000 VI VIRTUAL INSTRUCTION 0.00 555.89 0.00 (555.89) 0.00 555.89

201195631100040201 00000 VI VIRTUAL INSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00

1195 VIRTUAL INSTRUCTION 1,550.00 5,670.04 0.00 (4,120.04) 365.81 1,815.89

101221 61510001050444100 SE CLASSIFIED/IDEA 16,724.00 8,361.60 0.00 8,362.40 50.00 1,393.60

10 1221 61510003000 312210 SE CLASSIFIED SALARY 36,264.00 18,156.10 0.00 18,107.90 50.07 3,017.85

10 1221 6151 000 3000 444100 SE CLASSIFIED/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6151 000 4020 3 12210 SE CLASSIFIED SALARY 12,826.00 6,589.18 0.00 6,236.82 51.37 1,245.18

1012216151 0004020444100 SE CLASSIFIED/IDEA 58,489.00 29,244.24 0.00 29,244.76 50.00 4,874.04

10 1221 61515400000 0 00054 SE CLSFD SALARY/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6153 000 1050 312210 SE CLASSIFIED SUB 110.00 0.00 0.00 110.00 0.00 0.00

10 12216153000 3000 312210 SE CLASSIFIED SUB 880.00 2,266.10 0.00 (1,386.10) 257.51 0.00

10 12216153000 4020 312210 SE CLASSIFIED SUB 1,885.00 2,379.88 0.00 (494.88) 126.25 760.77

10 1221 6161 000 1050 312210 SE CLASSFD/PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6161 000 3000 3 12210 SE CLASSIFD PT-TIME 2,875.00 2,093.69 0.00 781.31 72.82 354.09

10 1221 61610004020 3 12210 SE CLASSIFD PT-TIME 750.00 775.29 0.00 (25.29) 103.37 78.98

10 1221 61618804020312210 SE SUMMER/CLASSFD 3,500.00 0.00 0.00 3,500.00 0.00 0.00

10 1221 61710001050 312210 SE SICK/TENURE 275.00 0.00 0.00 275.00 0.00 0.00

10 1221 61710003000 312210 SE SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 0000 0 00054 SE NON-TCHR RET/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 1050 444100 SE NON-TCHR RET/IDEA 1,596.00 797.88 0.00 798.12 49.99 132.98

10 1221 6221 000 3000 312210 SE NON-TEACHER RET 3,508.00 1,762.92 0.00 1,745.08 50.25 306.07

1012216221 0003000444100 SE NON-TCHR RET/!DEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 4020 3 12210 SE NON-TEACHER RET 1,380.00 729.48 0.00 650.52 52.86 128.22

10 1221 62210004020 4 44100 SE NON-TCHR RET/IDEA 5,807.00 2,903.28 0.00 2,903.72 50.00 483.88

10 1221 6221 880 4020 3 12210 SE SUMMER/NT RET 241.00 0.00 0.00 241.00 0.00 0.00

10 1221 6231 000 0000 0 00054 SE OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6231 000 1050 3 12210 SEOASDI 24.00 0.00 0.00 24.00 0.00 0.00

10 1221 62310001050444100 SE OASDI/IDEA 1,037.00 516.30 0.00 520.70 49.79 86.05

10 1221 62310003000 312210 SEOASDI 2,466.00 1,370.37 0.00 1,095.63 55.57 206.63

10 1221 62310003000 4 44100 SE OASDI/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62310004020 312210 SEOASDI 959.00 604.19 0.00 354.81 63.00 129.27

1012216231 0004020444100 SE OASDI/IDEA 3,627.00 1,763.05 0.00 1,863.95 48.61 293.85

10 1221 62318804020 312210 SE SUMMER/OASDI 217.00 0.00 0.00 217.00 0.00 0.00

10 12216232000 0000 0 00054 SE MEDICARE TAX/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232000 1050 312210 SE MEDICARE TAX 6.00 0.00 0.00 6.00 0.00 0.00

10 12216232000 1050 4 44100 SE MEDICARE TAX/IDEA 243.00 120.72 0.00 122.28 49.68 20.12

10 1221 6232 000 3000 3 12210 SE MEDICARE TAX 577.00 320.47 0.00 256.53 55.54 48.32

10 1221 6232 000 3000 4 44100 SE MEDICARE TAX/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232000 4020 3 12210 SE MEDICARE TAX 225.00 141.32 0.00 83.68 62.81 30.24


10 1221 6232 880 4020 3 12210 SE SUMMER/MED TAX 51.00 0.00 0.00 51.00 0.00 0.00

10 1221 62410000000 0 00054 SE MEDICAL INSUR/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62410001050 4 44100 SE MEDICAL !NS/IDEA 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 1221 62410003000 312210 SE MEDICAL INSURANCE 11,988.00 5,449.00 0.00 6,539.00 45.45 1,089.80

1012216241 0003000444100 SE MEDICAL INS/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6241 000 4020 3 12210 SE MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 1221 6241 0004020444100 SE MEDICAL INS/IDEA 26,156.00 13,077.60 0.00 13,078.40 50.00 2,179.60

10 1221 62610001050 312210 SE WORKMENS COMP 2.00 1.33 0.00 0.67 66.50 0.00

10 1221 62610001050 4 44100 SE WRKMNS COMP/IDEA 84.00 78.64 0.00 5.36 93.62 0.00


04/03/2020 08:51 AM User ID: JMS


10 1221 62610003000 312210 SE WORKMENS COMP 208.00 185.33 0.00 22.67 89.10 0.00

10 1221 6261 000 4020 3 12210 SE WORKMENS COMP 68.00 66.19 0.00 1.81 97.34 0.00

1012216261 0004020444100 SE WRKMNS COMP/IDEA 292.00 272.36 0.00 19.64 93.27 0.00

10 1221 6343 000 4020 112210 SE TRAVEL 200.00 45.15 0.00 154.85 22.58 0.00

10 1221 64110001050 112210 SE GENERAL SUPPLIES 874.00 741.52 0.00 132.48 84.84 0.00

10 1221 6411 000 3000 1 12210 SE GENERAL SUPPLIES 1,490.00 565.53 0.00 924.47 37.96 (77.47)

101221 64110004020112210 SE GENERAL SUPPLIES 707.00 347.65 0.00 359.35 49.17 0.00

10 12216412000 1050 112210 SE SUPPLIESfrECH 1,480.00 1,179.04 0.00 300.96 79.66 0.00

10 12216412000 1050 4 43700 SE SUPPLIES/ASST TECH 764.00 763.93 0.00 0.07 99.99 0.00

10 12216412000 4020 112210 SE SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 4030 112210 SE SUPPLIESfrECHNOLOGY 1,183.00 1,182.24 0.00 0.76 99.94 119.64

201221 61110001050 312210 SE CERTIFIED SALARY 53,600.00 26,800.02 0.00 26,799.98 50.00 4,466.67

201221 61110003000 312210 SE CERTIFIED SALARY 96,400.00 48,199.97 0.00 48,200.03 50.00 8,033.32

2012216111 0004020312210 SE CERTIFIED SALARY 70,300.00 34,002.72 0.00 36,297.28 48.37 4,902.28

20 1221 6111 0004020444100 SE TCHR SALARY/IDEA 36,650.00 18,325.02 0.00 18,324.98 50.00 3,054.17

20 1221 61210001050 312210 SE CERTIFIED PT-TIME 990.00 90.00 0.00 900.00 9.09 0.00

20 1221 61210003000 312210 SE CERTIFIED PT-TIME 990.00 1,826.49 0.00 (836.49) 184.49 470.00

20 1221 61210004020 312210 SE CERTIFIED PT-TIME 2,970.00 806.45 0.00 2,163.55 27.15 229.95

20 1221 61215804020 3 12210 SE SUMMER SCHUCERT 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 6131 880 4020 3 12210 SE SUPPLEMENTAUSS 2,250.00 0.00 0.00 2,250.00 0.00 0.00

20 1221 62110001050 3 12210 SE RETIREMENT TCHR 9,076.00 4,537.80 0.00 4,538.20 50.00 756.30

20 1221 6211 000 3000 312210 SE RETIREMENT TCHR 16,467.00 8,236.34 0.00 8,230.66 50.02 1,375.14

20 1221 6211 000 4020 3 12210 SE RETIREMENT TCHR 12,090.00 5,878.53 0.00 6,211.47 48.62 868.85

201221 6211 0004020444100 SE RET TCHR/IDEA 6,263.00 3,131.22 0.00 3,131.78 50.00 521.87

20 1221 6211 880 4020 3 12210 SE SUMMER/RETIREMENT 327.00 0.00 0.00 327.00 0.00 0.00

20 1221 62210003000 312210 SE NON-TCHR RET 0.00 0.45 0.00 (0.45) 0.00 0.00

20 1221 62210004020 312210 SE NON-TEACHER RET 3.00 27.53 0.00 {24.53) 917.67 15.77

20 1221 6231 000 1050 312210 SEOASDI 62.00 5.58 0.00 56.42 9.00 0.00

20 1221 6231 000 3000 3 12210 SEOASDI 62.00 112.02 0.00 (50.02) 180.68 27.90

20 1221 62310004020 3 12210 SEOASDI 185.00 50.00 0.00 135.00 27.03 14.25

20 12216232000 1050 312210 SE MEDICARE TAX 792.00 340.03 0.00 451.97 42.93 56.31

20 12216232000 3000 312210 SE MEDICARE TAX 1,413.00 711.76 0.00 701.24 50.37 121.15

20 1221 6232 000 4020 3 12210 SE MEDICARE TAX 1,063.00 497.79 0.00 565.21 46.83 73.68


20 1221 6232 880 4020 3 12210 SE SUMMER/MED TAX 33.00 0.00 0.00 33.00 0.00 0.00

20 1221 62410001050 312210 SE MEDICAL INSURANCE 8,991.00 4,495.44 0.00 4,495.56 50.00 749.24

20 1221 6241 000 3000 312210 SE MEDICAL INSURANCE 17,165.00 8,582.16 0.00 8,582.84 50.00 1,430.36

20 1221 6241 000 4020 3 12210 SE MEDICAL INSURANCE 13,078.00 6,538.80 0.00 6,539.20 50.00 1,089.80

20122162410004020444100 SE MEDICAL INS/IDEA 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 1221 62610001050 312210 SE WORKMENS COMP 300.00 204.47 0.00 95.53 68.16 0.00

20 1221 62610003000 312210 SE WORKMENS COMP 550.00 455.51 0.00 94.49 82.82 0.00

20 1221 62610004020 312210 SE WORKMENS COMP 365.00 350.84 0.00 14.16 96.12 0.00

20 1221 62610004020 4 44100 SE WRKMNS COMP/IDEA 184.00 171.50 0.00 12.50 93.21 0.00

40 1221 6543 000 1050 4 43700 SE EQUIPMENT/ASST TECH 2,340.00 2,339.16 0.00 0.84 99.96 0.00

40 12216544530 0000 0 12210 SE TECHNOLOGY SOFTWRE 0.00 0.00 0.00 0.00 0.00 0.00

1221 SPED & RELATED SERVICES 577,995.00 292,055.10 0.00 285,939.90 50.53 46,906.38

10 1251 6343 000 3000 4 45100 SI TRAVEL 250.00 57.23 0.00 192.77 22.89 11.03

10 125163430004020445100 SI TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1251 6391 000 4020 0 00000 SI PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 1251 6411 000 3000 445100 $1 GENERAL SUPPLIES 1,102.00 0.00 0.00 1,102.00 0.00 0.00

1012516411 0003000445102 SI SUPPLIES/SI 53,000.00 50,821.78 0.00 2,178.22 95.89 0.00

10 1251 6411 0004020445100 SI GENERAL SUPPLIES 1,155.00 953.73 115.99 201.27 92.62 70.49

10 1251 6412 000 3000 4 45100 SI SUPPLIES/TECH 1,099.00 1,099.00 0.00 0.00 100.00 0.00

10 12516412000 3000 4 45102 $! TECH SUPPLIES/SI 2,500.00 2,495.00 0.00 5.00 99.80 0.00

10 1251 6412 000 4020 4 45100 SI SUPPUESfTECH 1,644.00 1,641.99 0.00 2.01 99.88 0.00

2012516111 0003000445100 SI TEACHER SALARY 2,033.00 1,016.28 0.00 1,016.72 49.99 169.38

20 1251 6111 000 4020 4 45100 SI TEACHER SALARY 114,217.00 57,108.78 0.00 57,108.22 SO.OD 9,518.13

20 1251 62110003000445100 SI RETIREMENT TCHR 343.00 171.06 0.00 171.94 49.87 28.51

20 1251 6211 0004020445100 $1 RETIREMENT TEACHER 19,358.00 9,679.26 0.00 9,678.74 50.00 1,613.21

20 1251 6232 000 3000 4 45100 SI MEDICARE TAX 30.00 14.76 0.00 15.24 49.20 2.46

20 1251 6232 000 4020 4 45100 SI MEDICARE TAX 1,656.00 823.14 0.00 832.86 49.71 137.19

20 1251 62410003000 4 45100 SI MEDICAL INSURANCE 327.00 163.50 0.00 163.50 50.00 27.25

20 1251 62410004020 4 45100 SI MEDICAL INSURANCE 19,290.00 9,644.70 0.00 9,645.30 50.00 1,607.45

20 1251 6261 000 3000 4 45100 SJ WORKMEN$ COMP 11.00 9.54 0.00 1.46 86.73 0.00

2012516261 0004020445100 SI WORKMEN$ COMP 571.00 535.35 0.00 35.65 93.76 0.00

1251 SUPPLEMENTAL INSTRUCTION 218,586.00 136,235.10 115.99 82,350.90 62.38 13,185.10

20 1271 612100040201 00000 BL CERTIFIED PT-TIME 1,179.00 0.00 0.00 1,179.00 0.00 0.00

20 1271 6231 000 4020 1 00000 BLOASDI 74.00 0.00 0.00 74.00 0.00 0.00

20 1271 6232 000 4020 1 00000 BL MEDICARE TAX 18.00 0.00 0.00 18.00 0.00 0.00

20 1271 6261 000 4020 1 00000 BL WORKMEN$ COMP 8.00 5.64 0.00 2.36 70.50 0.00

1271 BILINGUAL 1,279.00 5.64 0.00 1,273.36 0.44 0.00

10 1281 61510004030 3 12810 EC CLASSIFIED SALARY 12,826.00 6,412.80 0.00 6,413.20 50.00 1,068.80

10 1281 6153 000 4030 3 12810 EC SUBSTITUTE SALARY 660.00 192.51 0.00 467.49 29.17 132.31

10 1281 61610004030 312810 EC CLASSFD PT-TIME 6,406.00 3,202.92 0.00 3,203.08 50.00 533.82

10128161618804030312810 EC CLASSIFIED SUM SCH 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 1281 62210004030 312810 EC NON-TCHR RET 1,768.00 883.92 0.00 884.08 SO.OD 147.32

10 1281 62218804030 312810 EC SUM SCH/NTRS 76.00 0.00 0.00 76.00 0.00 0.00

10 1281 62310004030 312810 ECOASDI 1,234.00 599.52 0.00 634.48 48.58 106.13

10 1281 6231 880 4030 3 12810 EC SUMMER SCHUOASDI 69.00 0.00 0.00 69.00 0.00 0.00

10 1281 6232 000 4030 312810 EC MEDICARE TAX 289.00 140.23 0.00 148.77 48.52 24.83

10 1281 6232 880 4030 3 12810 EC MED/SUMMER SCHOOL 16.00 0.00 0.00 16.00 0.00 0.00

10128162410004030312810 EC MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 SO.OD 544.90

10 1281 62610004030 312810 EC WORKMENS COMP 110.00 102.54 0.00 7.46 93.22 0.00

10 12816343000 4030 312810 EC TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 6361 000 4030 312810 EC COMMUNICATIONS 600.00 102.90 0.00 497.10 17.15 0.00

10 1281 6391 000 4030 3 12810 EC PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 64110004030312810 EC GENERAL SUPPLIES 1,430.00 621.07 0.00 808.93 43.43 95.10

10 1281 6412 000 4030 3 12810 EC SUPPLIES/TECH 70.00 70.00 0.00 0.00 100.00 0.00

20 1281 6111 000 4030 3 12810 EC TEACHER SALARY 34,450.00 17,224.98 0.00 17,225.02 50.00 2,870.83

20 1281 61210004030 312810 EC CERTIFIED PT-TIME 450.00 261.45 0.00 188.55 58.10 48.87

20 1281 61215804030 312810 EC CERT SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6131 880 4030 312810 EC SUPPLEMENTAL 2,000.00 0.00 0.00 2,000.00 0.00 0.00

20 1281 62110004030 3 12810 EC RETIREMENT TCHR 5,944.00 2,971.68 0.00 2,972.32 49.99 495.28

20 1281 62118804030 312810 EC SUMMER SCHOOURET 290.00 0.00 0.00 290.00 0.00 0.00

2012816221 0004030312810 EC NON-TCHR RET 0.00 5.59 0.00 (5.59) 0.00 3.35

20128162310004030312810 EC OASDI 28.00 16.21 0.00 11.79 57.89 3.03

20 12816232000 4030 312810 EC MEDICARE TAX 507.00 253.19 0.00 253.81 49.94 42.27

20 12816232880 4030 312810 EC MEDICARE/SUMMER 29.00 0.00 0.00 29.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


20 1281 62410004030 3 12810 EC MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20128162610004030312810 EC WORKMENS COMP 175.00 156.84 0.00 18.16 89.62 0.00

1281 EARLY CHILDHOOD SPECIAL EDUCATION 83,605.00 39,757.15 0.00 43,847.85 47.55 6,661.74

10 1311 6332 000 1050 1 00000 AG MAINTENANCE/REPAIRS 384.00 383.35 0.00 0.65 99.83 0.00

10 1311 6334 000 1050 1 00000 AG RENTAUEQUIPMENT 20.00 20.00 0.00 0.00 100.00 0.00

10 13116343000 1050 1 00000 AG TRAVEL 181.00 0.00 0.00 181.00 0.00 0.00

10 131163430001050442701 AG TRAVEUPERKINS 1,200.00 831.78 0.00 368.22 69.32 0.00

10 1311 6362 000 1050 1 00000 AG ADS/PUBLISHING 130.00 48.60 0.00 81.40 37.38 0.00

10 1311 6371 000 1050 1 00000 AG DUES 50.00 0.00 0.00 50.00 0.00 0.00

1 0 1311 6371 000 1050 4 42701 AG DUES/PERKINS 300.00 25.00 0.00 275.00 8.33 0.00

10 1311 6391 000 1050 1 00000 AG PURCHASED SERVICES 59.00 0.00 0.00 59.00 0.00 0.00

10131164110001050442701 AG SUPPLIES/PERKINS 3,080.00 1,599.89 429.14 1,480.11 65.88 1,599.89

10 1311 6412 000 1050 4 42701 AG SUPPUTECH/PERK 420.00 419.55 0.00 0.45 99.89 419.55

20131161110001050300000 AG TEACHER SALARY 32,419.00 21,612.48 0.00 10,806.52 66.67 2,701.56

20 1311 61210001050 1 00000 AG CERTIFIED PT-TIME 2,048.00 1,860.00 0.00 188.00 90.82 600.00

20 1311 6131 000 1050 3 00000 AG SUPPLEMENTAL 12,215.00 8,142.88 0.00 4,072.12 66.66 1,017.86

20 1311 6211 000 1050 1 00000 AG RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 1311 62110001050 3 00000 AG RETIREMENT TEACHER 7,302.00 4,870.86 0.00 2,431.14 66.71 608.45

20 1311 623100010501 00000 AG CASO! 127.00 115.32 0.00 11.68 90.80 37.20

20 1311 6232 000 1050 1 00000 AG MEDICARE TAX 30.00 27.00 0.00 3.00 90.00 8.70

20 1311 6232 000 1050 3 00000 AG MEDICARE 648.00 431.44 0.00 216.56 66.58 53.93

20 1311 6241 000 1050 1 00000 AG MEDICAL !NSURANCE 0.00 0.00 0,00 0.00 0.00 0.00

20 1311 62410001050 3 00000 AG MEDICAL INSURANCE 5,722.00 3,814.24 0.00 1,907.76 66.66 476.78

20 1311 626100010501 00000 AG WORKMENS COMP 300.00 217.71 0.00 82.29 72.57 0.00

40 1311 6542 000 1050 3 33201 AG EQUIPMENT INSTRUCTIONAL 55,250.00 55,250.00 0.00 0.00 100.00 0.00

1311 AGRICULTURAL EDUCATION 121,885.00 99,670.10 429.14 22,214.90 82.13 7,523.92

1013216311 0001050442701 BE INSTRUCTIONAL SVCE 100.00 0.00 0.00 100.00 0.00 0.00

10 1321 6319 000 1050 1 00000 BE REGISTRATION 1,365.00 460.00 0.00 905.00 33.70 460.00

10 1321 6343 000 1050 1 00000 BE TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 1321 6391 000 1050 4 42701 BE PURCH SVC/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6398 000 1050 1 00000 BE STUDENT TRAVEL 8,860.00 1,743.27 0.00 7,116.73 19.68 0.00

10 1321 64110001050 4 42701 BE SUPPLIES/PERKINS 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 1321 6412 000 1050 1 00000 BE SUPPLIES/TECH 1,910.00 909.64 0.00 1,000.36 47.63 119.64

10 1321 6412 000 1050 3 33201 BE SUPPLY/TECH/ENH 0.00 0.00 0.00 0.00 0.00 0.00

10 13216412000 1050 3 33203 BE SUPPLIES/TECH/SO 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 4 42701 BE SUPPLIES/TECH/PER 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 132164121601050 1 00000 BE SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6431 000 1050 1 00000 BE TEXTBOOK 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1321 6431 000 1050 4 42701 BE TEXTBOOKS/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1321 611100010501 00000 BE TEACHER SALARY 77,432.00 38,339.89 0.00 39,092.11 49.51 6,452.59

20 1321 61210001050 1 00000 BE CERTIFIED PT-TIME 2,588.00 1,350.00 0.00 1,238.00 52.16 450.00

20 1321 61410001050 1 00000 BE SICK LEA VE 0.00 0.00 0.00 0.00 0.00 0.00

20 1321 6211 000 1050 1 00000 BE RETIREMENT TCHR 13,006.00 6,448.14 0.00 6,557.86 49.58 1,083.77

20 1321 6231 000 1050 1 00000 BEOASDI 161.00 83.69 0.00 77.31 51.98 27.89

20 1321 6232 000 1050 1 00000 BE MEDICARE TAX 1,161.00 540.15 0.00 620.85 46.52 94.72

20 1321 62410001050 1 00000 BE MEDICAL INSURANCE 12,261.00 6,130.08 0.00 6,130.92 50.00 1,021.68

20 1321 6261 000 1050 1 00000 BE WORKMENS COMP 475.00 374.84 0.00 100.16 78.91 0.00

40 1321 6544 000 1050 3 33203 BE TECH SFTWRE/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1321 BUSINESS EDUCATION 123,519.00 56,379.70 0.00 67,139.30 45.64 9,710.29


04/03/2020 08:51 AM User ID: JMS


10133163110001050442701 FC INSTRUCTIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6343 000 1050 1 00000 FCTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6391 000 1050 1 00000 FC PURCHASED SERVICES 10.00 10.00 0.00 0.00 100.00 0.00

10 1331 63912101050 1 00000 FC PURCH SVCE/CDA 1,275.00 0.00 0.00 1,275.00 0.00 0.00

10 1331 64110001050 1 00000 FC GENERAL SUPPLIES 45.00 42.74 0.00 2.26 94.98 0.00

10 1331 64110001050442701 FC SUPPLIES/PERKINS 2,000.00 244.68 0.00 1,755.32 12.23 19.04

101331 64112101050 0 00000 FC SUPPLIES/GOA 0.00 0.00 0.00 0.00 0.00 0.00

10 13316412000 1050 4 42701 FC SUPP/TECH/PERK 250.00 0.00 0.00 250.00 0.00 0.00

10 1331 6431 000 1050 4 42701 FC TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

201331 611100010501 00000 FC TEACHER SALARY 65,825.00 32,912.51 0.00 32,912.49 50.00 5,485.41

20 1331 61210001050 1 00000 FC CERTIFIED PT-TIME 180.00 0.00 0.00 180.00 0.00 0.00

20 1331 61310001050 1 00000 FC SUPPLEMENTAL 2,171.00 1,085.16 0.00 1,085.84 49.98 180.86

20 1331 61410001050 0 00000 FC SICK/TENURE 0,00 0.00 0.00 0.00 0.00 0.00

201331 621100010501 00000 FC RETIREMENT TCHR 11,519.00 5,759.27 0.00 5,759.73 50.00 959.88

20 1331 62310001050 1 00000 FC OASDI 12.00 0.00 0.00 12.00 0.00 0.00

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20 1331 6241 000 1050 1 00000 FC MEDICAL INSURANCE 11,443.00 5,721.42 0.00 5,721.58 50.00 953.57

20 1331 62610001050 1 00000 FC WORKMENS COMP 350.00 235.01 0.00 114.99 67.15 0.00

40 1331 65410001050 1 00000 FC EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1331 65410001050 3 33204 FC EQUIPMENT/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1331 FAMILY & CONSUMER SCIENCE 96,069.00 46,503.29 0.00 49,565.71 48.41 7,680.86

10 1341 6391 000 1050 1 00000 HE PURCHASED SVCE 417.00 417.00 0.00 0.00 100.00 0.00

1013416411 0001050442701 HE SUPPLIES/PERKINS 1,173.00 414.82 157.39 758.18 48.78 0.00

10 1341 6412 000 1050 1 00000 HE SUPPLIES/TECH 450.00 0.00 0.00 450.00 0.00 0.00

10 1341 6412 000 1050 4 42701 HE SUPPLIES/TECH 252.00 251.27 0.00 0.73 99.71 251.27

10 1341 64310001050 0 00000 HE TEXTBOOK 0.00 0.00 0.00 0.00 0.00 0.00

10 1341 64310001050442701 HE TEXTBOOKS/PERKINS 75.00 0.00 0.00 75.00 0.00 0.00

201341 611100010501 00000 HE TEACHER SALARY 39,550.00 19,774.98 0.00 19,775.02 50.00 3,295.83

20 1341 61210001050 1 00000 HE CERTIFIED PT-TIME 495.00 360.00 0.00 135.00 72.73 0.00

20 1341 6131 000 1050 1 00000 HE SUPPLEMENTAL 2,174.00 1,086.54 0,00 1,087.46 49.98 181.09

20 1341 6211 000 1050 1 00000 HE RETIREMENT TCHR 6,998.00 3,498.97 0.00 3,499.03 50.00 583.16

20 1341 62310001050 1 00000 HE OASDI 31.00 27.28 0.00 3.72 88.00 0.00

20 1341 6232 000 1050 1 00000 HE MEDICARE TAX 613.00 306.98 0.00 306.02 50.08 50.29

20 1341 62410001050 1 00000 HE MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 1341 6261 000 1050 1 00000 HE WORKMENS COMP 215.00 197.81 0.00 17.19 92.00 0.00

40 1341 65410001050 3 33201 HE EQUIP/ENHANCEMNT 0.00 0.00 0.00 0.00 0.00 0.00

1341 HEALTH EDUCATION 58,982.00 29,605.05 157.39 29,376.95 50.46 4,906.54

20135161110001050 1 00000 ME TEACHER SALARY 10,888.00 5,443.74 0.00 5,444.26 50.00 907.29

20 1351 621100010501 00000 ME RETIREMENT TCHR 1,816.00 907.86 0.00 908.14 49.99 151.31

20 13516232000 1050 1 00000 ME MEDICARE TAX 158.00 78.64 0.00 79.36 49.77 12.84

20 1351 62410001050 1 00000 ME MEDICAL INSURANCE 1,635.00 817.33 0.00 817.67 49.99 136.23

20 1351 62610001050 1 00000 ME WORKMEN$ COMP 60.00 51.20 0.00 8.80 85.33 0.00

1351 MARKETING EDUCATION 14,557.00 7,298.77 0.00 7,258.23 50.14 1,207.67

10 1361 6311 000 1050 4 42701 Tl INSTRUCTIONAL SVCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1361 6319 000 1050 1 00000 Tl REGISTRATION 574.00 0.00 0.00 574.00 0.00 0.00

10136163190001050442701 Tl REGISTRATION/PERKINS 128.00 0.00 0.00 128.00 0.00 0.00

10 1361 6332 000 1050 4 42701 Tl MAINTENANCE/REPAIRS 478.00 477.04 0.00 0.96 99.80 0.00

10 1361 6343 000 1050 1 00000 Tl TRAVEL 1,523.00 0.00 0.00 1,523.00 0.00 0.00

10 1361 6343 000 1050 4 42701 Tl TRAVEUPERKINS 1,354.00 134.40 0.00 1,219.60 9.93 0.00


0410312020 08:51 AM User ID: JMS


10 1361 6391 000 1050 1 00000 Tl PURCHASED SVCE 675.00 0.00 0.00 675.00 0.00 0.00

10 1361 6391 000 1050 4 42701 Tl PURCH SVC/PERKINS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1361 6398 000 1050 1 00000 T! STUDENT TRAVEL 771.00 0.00 0.00 771.00 0.00 0.00

10 1361 64110001050 1 00000 Tl GENERAL SUPPLIES 3,500.00 2,645.79 0.00 854.21 75.59 56.22

10 1361 6411 000 1050 1 00099 Tl SUPPLY/CONST TECH 5,000.00 2,179.59 0.00 2,820.41 43.59 341.95

10 1361 64110001050 442700 Tl SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6411 000 1050 4 42701 Tl SUPPLIES/PERKINS 16,500.00 14,273.43 0.00 2,226.57 86.51 593.55

10 13616412000 1050 1 00000 Tl SUPPLIES/TECH 2,425.00 2,070.89 0.00 354.11 85.40 158.64

10 13616412990 1050 0 00000 Tl SUPPLIES/TECH/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 64310001050 1 00000 Tl TEXTBOOK 238.00 0.00 0.00 238.00 0.00 0.00

10 1361 64310001050 4 42701 Tl TEXTBOOK/PERK/NS 1,000.00 0.00 0.00 1,000.00 0.00 0.00

20 1361 6111 000 1050 1 00000 Tl TEACHER SALARY 7,964.00 3,982.02 0.00 3,981.98 50.00 663.67

201361 61110001050 3 33200 Tl TEACHER SALARY 138,386.00 69,192.95 0.00 69,193.05 50.00 11,532.15

20 1361 6121 000 1050 1 00000 Tl CERTIFIED PT-TIME 1,620.00 1,530.00 0.00 90.00 94.44 270.00

20 1361 61310001050 1 00000 Tl SUPPLEMENTAL 8,042.00 4,020.60 0.00 4,021.40 50.00 670.10

20 1361 61410001050 1 00000 Tl SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 6211 000 1050 1 00000 Ti RETIREMENT TCHR 2,530.00 1,264.73 0.00 1,265.27 49.99 210.79

20 1361 6211 000 1050 3 33200 Tl RETIREMENT TCHR 23,650.00 11,824.93 0.00 ·11,825.07 50.00 1,970.82

20 1361 62310001050 1 00000 T!OASDl 101.00 94.86 0.00 6.14 93.92 16.74

20 1361 6232 000 1050 1 00000 Tl MEDICARE TAX 256.00 138.13 0.00 117.87 53.96 23.11

20 1361 6232 000 1050 3 33200 Tl MEDICARE TAX 2,007.00 982.41 0.00 1,024.59 48.95 163.86

20 1361 6241 000 1050 1 00000 Tl MEDICAL INSURANCE 1,439.00 719.28 0.00 719.72 49.98 119.88

20 1361 62410001050 3 33200 Tl MEDICAL INSURANCE 24,717.00 12,358.32 0.00 12,358.68 50.00 2,059.72

20 1361 62610001050 1 00000 Tl WORKMENS COMP 780.00 731.39 0.00 48.61 93.77 0.00

40 136165411601050442701 Tl EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 65416701050 0 00000 Tl EQUIP/ENHANCEMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6544 990 1050 0 00000 Tl TECH SOFTWARE/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

1361 TRADE & INDUSTRIAL EDUCATION 249,658.00 128,620.76 0.00 121,037.24 51.52 18,851.20

10 1381 6316 000 1050 1 00000 CE SN TECH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 13816319000 1050442701 CE SN REGISTRATION 250.00 0.00 250.00 250.00 100.00 0.00

10 1381 6343 000 1050 1 00000 CE SN TRAVEL 250.00 179.20 0.00 70.80 71.68 0.00

10 1381 6343 000 1050 4 42701 CE SN TRAVEUPERKINS 268.00 267.44 0.00 0.56 99.79 0.00

10 1381 6391 000 1050 1 00000 CE SE PURCH SVCES 5.00 0.00 0.00 5.00 0.00 0.00

10138164110001050442701 CE SN SUPP/PERKIN 500.00 0.00 0.00 500.00 0.00 0.00

10 13816412000 1050 1 00000 CE SN SUPPLIES/TECH 725.00 604.25 0.00 120.75 83.34 0.00

10 1381 6412 000 1050 4 42701 CE SN SUPP!TECH/PERKI 500.00 280.47 0.00 219.53 56.09 0.00

20138161110001050 1 00000 CE SN TEACHER SALARY 40,550.00 20,275.02 0.00 20,274.98 50.00 3,379.17

20 1381 61210001050 1 00000 CE SN CERT PT-TIME 540.00 0.00 0.00 540.00 0.00 0.00

20 1381 6211 000 1050 1 00000 CE SN RET TCHR 6,828.00 3,413.94 0.00 3,414.06 50.00 568.99

20 1381 62310001050 1 00000 CESNOASDI 34.00 0.00 0.00 34.00 0.00 0.00

20 1381 6232 000 1050 1 00000 CE SN MEDICARE TAX 596.00 258.12 0.00 337.88 43.31 43.02

20 1381 6241 000 1050 1 00000 CE SN MEDICAL INS 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 1381 62610001050 1 00000 CE SN WORKMENS COMP 220.00 212.03 0,00 7.97 96.38 0.00

40 1381 6544 000 1050 1 00000 CE SN TECH SOFTWARE 5,546.00 5,545.00 0.00 1.00 99.98 0.00

1381 CAREER ED SPED 63,351.00 34,304.87 250.00 29,046.13 54.55 4,536.08

10 13916332000 1050 1 00000 CE MAINTENANCE/RPR 415.00 226.46 0.00 188.54 54.57 0.00

10 1391 6332 000 1050 4 42701 CE MAINTENANCE/RPRS/PERKINS 400.00 398.81 0.00 1.19 99.70 0.00

10 1391 6334 000 1050 1 00000 CE COPIER RENTAL 1,112.00 740.72 0.00 371.28 66.61 92.59

10 1391 6343 000 1050 1 00000 CE TRAVEL 421.00 0.00 0.00 421.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 1391 6361 000 1050 1 00000 CE COMMUNICATIONS 1,372.00 420.99 0.00 951.01 30.68 51.81

10 1391 6362 000 1050 1 00000 CE ADS/PUBLISHING 150.00 97.20 0.00 52.80 64.80 0.00

10 1391 63910001050 1 00000 CE PURCHASED SVCE 586.00 407.05 0.00 178.95 69.46 0.00

10 1391 63912901050 1 00000 CE COPIER SERVICES 600.00 338.34 0.00 261.66 56.39 44.26

10 1391 641100010501 00000 CE GENERAL SUPPLIES 1,211.00 886.58 0.00 324.42 73.21 70.52

10139164110001050442701 CE SUPPLIES/PERKINS 8,632.00 17.51 1,220.00 8,614.49 14.34 0.00

10 13916412000 1050 1 00000 CE SUPPLIESrrECH 0.00 0.00 0.00 0.00 0.00 0.00

10 13916412000 1050 4 42701 CE SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

1391 OTHER CAREER ED 14,899.00 3,533.66 1,220.00 11,365.34 31.91 259.18

10 1411 61310001050 1 00002 SA SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 616100010501 00002 SA CLASSIFIED PART-TIME 700.00 700.00 0.00 0.00 100.00 0.00

101411 623100010501 00002 SAOASD! 44.00 43.40 0.00 0.60 98.64 0.00

101411623200010501 00002 SA MEDICARE TAX 11.00 10.15 0.00 0.85 92.27 0.00

101411 626100010501 00002 SA WORKMEN$ COMP 5.00 4.10 0.00 0.90 82.00 0.00

10 1411 6391 000 1050 1 00002 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 63910001050 1 00004 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6391 000 3000 1 00002 SA PURCHASED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00



10 1411 6411 000 1050 1 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6411 000 1050 1 00004 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6411 000 3000 1 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6411 000 3000 1 00003 SA SUPPLIES 0.00 0,00 0.00 0.00 0.00 0.00

10 1411 641100040201 00001 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101411641200040201 00001 SA SUPPLIESrrECH 0.00 0.00 0.00 0.00 0.00 0.00

201411 613100010501 00002 SA SUPPLEMENTAL 27,125.00 13,187.56 0.00 13,937.44 48.62 2,185.41

20 1411 6131 000 1050 1 00004 SA SUPPLEMENTAL 8,550.00 4,958.34 0.00 3,591.66 57.99 712.50

20 1411 6131 000 3000 1 00003 SA SUPPLEMENTAL 7,575.00 3,787.49 0.00 3,787.51 50.00 631.24

20 1411 6131 000 4020 1 00001 SA SUPPLEMENT AL 4,700.00 2,349.96 0.00 2,350.04 50.00 391.66

20 1411 621100010501 00002 SA RETIREMENT 3,803.00 1,847.18 0.00 1,955.82 48.57 306.05

201411 621100010501 00004 SA RETIREMENT 1,240.00 718.89 0.00 521.11 57.98 103.30

20 1411 6211 000 3000 1 00003 SA RETIREMENT 1,099.00 549.20 0.00 549.80 49.97 91.54

20 1411 6211 000 4020 1 00001 SA RETIREMENT 682.00 340.80 0.00 341.20 49.97 56.80

20 1411 6221 000 1050 1 00002 SA PEERS 62.00 30.90 0.00 31.10 49.84 5.15

20 1411 62310001050 1 00002 SAOASDI 56.00 27.90 0.00 28.10 49.82 4.65

201411623200010501 00002 SA MEDICARE TAX 394.00 190.31 0.00 203.69 48.30 31.65

20141162320001050100004 SA MEDICARE TAX 124.00 71.78 0.00 52.22 57.89 10.29

20 1411 6232 000 3000 1 00003 SA MEDICARE TAX 110.00 54.93 0.00 55,07 49.94 9.16

20 1411 6232 000 4020 1 00001 SA MEDICARE TAX 69.00 34.05 0.00 34.95 49.35 5.67

20 1411 6261 000 1050 1 00002 SA WORKMEN$ COMP 140.00 138.58 0.00 1.42 98.99 0.00

20 1411 6261 000 1050 1 00004 SA WORKMENS COMP 45.00 41.72 0.00 3.28 92.71 0.00

20 1411 62610003000 1 00003 SA WORKMENS COMP 40.00 35.82 0.00 4.18 89.55 0.00

201411 626100040201 00001 SA WORKMEN$ COMP 25.00 22.07 0.00 2.93 88.28 0.00

601411631931610501 00004 CC WELDING 0.00 460.00 0.00 (460.00) 0.00 220.00

60 141163193191050 1 00004 CC FFA 0.00 3,240.00 0.00 (3,240.00) 0.00 3,075.00

60 141163193211050 1 00002 HS SCHOLAR BOWL 496.00 50.00 0.00 446.00 10.08 0.00

60 14116319323 1050 1 00002 HS ANNUAL/YRBK 500.00 225.00 0.00 275.00 45.00 0.00

60 141163193261050 1 00002 HS BAND 1,148.00 1,460.32 0.00 (312.32) 127.21 0.00

60 1411631934010501 00002 HSFTA 0,00 30.00 0.00 (30.00) 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


60 141163193731050 1 00004 CC SKILLS USA 0.00 500.00 315.00 (500.00) 0.00 0.00

60 141163193741050 1 00004 CC FBLA 0.00 0.00 0.00 0.00 0.00 (460.00)

60 1411 636130340201 00001 EL BOXTOPS 0.00 324.15 0.00 (324.15) 0.00 0.00

601411 636131710501 00004 CC ADULT EDUCATION 0.00 0.00 11.00 0.00 0.00 0.00

601411636231910501 00004 CCFFA 0.00 252.00 0.00 (252.00) 0.00 0.00

60 1411 637131910501 00004 CCFFA 1,000.00 903.00 0.00 97.00 90.30 0.00

60 1411 637134710501 00002 HS NHS 188.00 385.00 0.00 (197.00) 204.79 0.00

60 1411 6371 357 1050 1 00002 HS STUDENT COUNCIL 95.00 95.00 0.00 0.00 100.00 0.00

60 1411 637137310501 00004 CC SKILLS USA 0.00 787.00 0.00 (787.00) 0.00 206.00

60 1411 637137410501 00004 CC FBLA 440.00 440.00 0.00 0.00 100.00 0.00

60 1411 6391 303 4020 1 00001 EL BOXTOPS 0.00 0.00 0.00 0.00 0.00 0.00

601411 639131710501 00004 CC ADULT EDUCATION 2,100.00 78.00 50.00 2,022.00 6.10 0.00

601411 639131810501 00004 CC DIRECTORS ACCT 500.00 31.79 0.00 468.21 6.36 0.00

60 1411 639131910501 00004 CCFFA 600.00 800.24 0.00 (200.24) 133.37 0.00

60 1411 63913321050 1 00002 HS DUAL CREDIT 0.00 356.00 0.00 (356.00) 0.00 356.00

60 1411 6391 355 3000 1 00003 MS STUDENT COUNCIL 1,870.00 2,056.31 0.00 (186.31) 109.96 139.22

60 1411 639135610501 00002 HS SPEC ACTIVITY-MISC 590.00 959.25 0.00 (369.25) 162.58 369.25

60 1411 639135710501 00002 HS STUDENT COUNCIL 1,000.00 500.00 0.00 500.00 50.00 0.00

601411 639137210501 00004 CC CNA/CMT CLASSES 0.00 0.00 0.00 0.00 0.00 0.00

601411 639137410501 00004 CC FBLA 0.00 130.00 0.00 (130.00) 0.00 130.00

601411 639137810501 00004 CC ACCUPLACER TEST 0.00 0.00 0.00 0.00 0.00 0.00

60141163983191050100004 CCFFA 13,000.00 14,203.60 0.00 (1,203.60) 109.26 0.00

60 141163983371050 1 00002 HS FCCLA 0.00 442.00 0.00 (442.00) 0.00 0.00

60 141163983741050 1 00004 CC FBLA 2,000.00 (188.85) 0.00 2,188.85 (9.44) 0.00

60 1411 6411 301 4020 1 00001 EL BOOK FAIR 2,155.00 3,811.41 198.00 (1,656.41) 186.05 300.00

60 1411 641130240201 00001 EL BOOKS K-5 590.00 0.00 0.00 590.00 0.00 0.00

60 1411 641130340201 00001 EL BOXTOPS 3,695.00 1,007.84 0.00 2,687.16 27.28 123.25

60 1411 6411 304 4020 1 00001 EL STUDENT SUPPORT 425.00 3.00 0.00 422.00 0.71 0.00

60 1411 6411 305 4020 1 00001 EL MISCELLANEOUS 2,710.00 4,830.45 0.00 (2,120.45) 178.25 0.00

601411641130640201 00001 EL MUSIC 325.00 835.39 0.00 (510.39) 257.04 0.00

60 1411 6411 307 4020 1 00001 ELPBIS 320.00 160.80 0.00 159.20 50.25 30.02

60 1411 6411 308 4020 1 00001 EL PENCILS 640.00 234.14 0.00 405.86 36.58 0.00

60 1411 64113094020 1 00001 EL PLAYGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00

60 1411 6411 310 4020 1 00001 EL POP 200.00 492.48 0.00 (292.48) 246.24 45.60

60 1411 6411 311 4020 1 00001 EL PTO 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6411 312 4020 1 00001 EL STUDENT COUNCIL 180.00 544.34 0.00 (364.34) 302.41 58.42

60 1411 64113134020 1 00001 EL YEARBOOK 2,360.00 0.00 0.00 2,360.00 0.00 0.00

60 1411 64113144020 1 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641131510501 00004 CC AUTO COLLISION 10,000.00 726.60 0.00 9,273.40 7.27 0.00

60 1411 64113161050 1 00004 CC WELDING 988.00 986.92 0.00 1.08 99.89 41.57

60 1411 641131710501 00004 CC ADULT EDUCATION 100.00 0.00 28.00 100.00 28.00 0.00

60 1411 641131810501 00004 CC DIRECTORS ACCT 5,575.00 9,046.09 0.00 (3,471.09) 162.26 660.91

601411 641131910501 00004 CCFFA 13,568.00 24,053.43 0.00 (10,485.43) 177.28 1,342.39

601411 641132010501 00004 CC AUTO TECHNOLOGY 8,750.00 13,054.31 0.00 (4,304.31) 149.19 1,996.97

601411 641132110501 00002 HS SCHOLAR BOWL 496.00 185.44 0.00 310.56 37.39 0.00

601411 641132210501 00002 HS ALUMNI 4,305.00 0.00 0.00 4,305.00 0.00 0.00

60 1411 641132310501 00002 HS ANNUAL/YRBK 8,508.00 10,407.37 0.00 (1,899.37) 122.32 0.00

60 1411 641132410501 00002 HS ART CLUB 1,670.00 576.57 0.00 1,093.43 34.53 48.51

60 1411 64113261050 1 00002 HS BAND 400.00 0.00 0.00 400.00 0.00 0.00

60 1411 641132910501 00002 HS CHORAL DEPARTMENT 210.00 16.10 0.00 193.90 7.67 0.00


04/03/2020 08:51 AM User ID: JMS


60 1411 6411 330 1050 1 00002 HS COLOR GUARD 155.00 0.00 0,00 155.00 0.00 0.00

60 1411 641133110501 00002 HS DRAMA CLUB 970.00 233.24 0.00 736.76 24.05 0.00

601411 641133210501 00002 HS DUAL CREDIT 4,440.00 0.00 0.00 4,440.00 0.00 0.00

601411 641133310501 00002 HS ACAD RECOGNITION 0.00 417.00 0.00 (417.00) 0.00 0.00

601411 641133510501 00002 HS FACULTY 330.00 461.69 0.00 (131.69) 139.91 0.00

60 1411 641133710501 00002 HS FCCLA 1,396.00 60.00 0.00 1,336.00 4.30 0.00

60 1411 64113401050 1 00002 HS FTA 1,550.00 0.00 0.00 1,550.00 0.00 0.00

60 1411 64113421050 1 00002 HS 2020 - CLASS 3,340.00 1,490.82 0.00 1,849.18 44.64 490.28

60 1411 641134510501 00002 HS LIBRARY 444.00 0.00 0.00 444.00 0,00 0,00

60 1411 641134610501 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00

601411 641134710501 00002 HS NHS 0.00 1,379.00 0.00 (1,379.00) 0.00 0.00

601411 641135010501 00002 HS SCIENCE CLUB 1,352.00 242.70 0.00 1,109.30 17.95 63.00

601411 641135410501 00002 HS 2018 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

601411 641135530001 00003 MS STUDENT COUNCIL 230.00 470.32 0.00 (240.32) 204.49 243.01

60 1411 64113561050 1 00002 HS SPEC ACTIV-MISC 555.00 (415.00) 588.50 970.00 31.26 0.00

60 1411 641135710501 00002 HS STUDENT COUNCIL 3,269.00 2,632.05 0.00 636.95 80.52 0.00

60 1411 64113591050 1 00002 HS THEATER 3,124.00 699.51 0.00 2,424.49 22.39 230.75

60 1411 641136410501 00002 HS 2021 CLASS 8,512.00 4,906.10 0.00 3,605.90 57.64 0.00

601411 641136510501 00002 HS 2019 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

601411 641136610501 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542,00 0.00 0.00

601411 641136910501 00002 HS SMOKEBUSTERS 1,002.00 0.00 0.00 1,002.00 0.00 0.00

60 1411 641137210501 00004 CC CNA/CMT CLASSES 610.00 608.72 0.00 1.28 99.79 0.00

60 1411 64113731050 1 00004 CC SKILLS USA 1,400.00 88.42 0.00 1,311.58 6.32 88.42

60 1411 641137410501 00004 CC FBLA 3,042.00 3,536.75 0.00 (494.75) 116.26 39.67

60 1411 641137510501 00004 CC CONSTRUCTION TECH 170.00 803.03 0.00 (633.03) 472.37 104.01

601411 641137610501 00004 CC EARLY CHILDHOOD 750.00 314.45 0.00 435.55 41.93 0.00

601411 641137710501 00004 CC RPM FOUND. GRANT 12,000.00 1,096.13 0.00 10,903.87 9.13 139.56

601411 641137810501 00004 CC ACCUPLACER TEST 22.00 0.00 0.00 22.00 0.00 0.00

60 1411 64113801050 1 00004 CC VO-AG 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 6411 38130001 00003 MSBOOKFAlR 0.00 1,677.21 0.00 {1,677.21) 0.00 0.00

601411641138230001 00003 MS CHROMEBOOKS 8,502.00 0.00 0.00 8,502.00 0.00 0.00

60 1411 641138330001 00003 MS LIBRARY BOOKS 170.00 0.00 0.00 170.00 0.00 0.00

601411 641138430001 00003 MS SPECIAL ACTIVITY 160.00 72.41 0.00 87.59 45.26 0.00

601411641230140201 00001 EL BOOK FAIR 110.00 52.70 0.00 57.30 47.91 10.54

60 1411 6412 319 1050 1 00004 CCFFA 60.00 60.00 0.00 0.00 100.00 0.00

60 141164123561050 1 00002 HS SPEC ACTIV-MISC 0.00 0.00 0.00 0.00 0.00 0.00

60 141164123671050 1 00002 HS STU CHROMEBOOKS 12,280.00 5,215.68 1,131.50 7,064.32 51.69 0.00

1411 STUDENT ACTIVITIES 226,406.00 154,740.55 2,322.00 71,665.45 69.37 14,637.42

10 1421 61310001050 1 00002 AT SUPPLEMENTAL 0.00 15.00 0.00 (15.00) 0.00 0.00

10 1421 61310003000 1 00003 AT SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 61610001050 1 00002 AT CLSFD/PT-TM 8,275.00 6,800.00 0.00 1,475.00 82.18 0.00

10 1421 61610003000 1 00003 AT CLASFD/PT-TIME 1,830.00 1,725.00 0.00 105.00 94.26 0.00

10 1421 62210001050 1 00002 AT NON-TCHR RET 205.00 103.93 0.00 101.07 50.70 0.00

10 1421 6221 000 3000 1 00003 AT NON-TCHR RET 13.00 5.14 0.00 7.86 39.54 0.00

10 1421 6231 000 1050 1 00002 ATOASDI 514.00 422.56 0.00 91.44 82.21 0.00

10 1421 6231 000 3000 1 00003 ATOASDI 114.00 106.95 0.00 7.05 93.82 0.00

10 14216232000 1050 1 00002 AT MEDICARE TAX 120.00 98.82 0.00 21.18 82.35 0.00

10 14216232000 3000 1 00003 AT MEDICARE TAX 27.00 25.03 0.00 1.97 92.70 0.00

10 1421 62610001050 1 00002 AT WORKMENS COMP 43.00 42.24 0.00 0.76 98.23 0.00


04/03/2020 08:51 AM User ID: JMS


10 1421 6261 000 3000 1 00003 AT WORKMENS COMP 10.00 8.83 0,00 1.17 88.30 0.00

10 1421 62710001050 1 00002 AT UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 63910001050 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 63910003000 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6411 000 1050 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6411 000 3000 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 14216412000 1050 1 00002 AT SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 61310001050 1 00002 AT SUPPLEMENTAL 79,090.00 36,991.65 0.00 42,098.35 46.77 6,210.41

20 1421 6131 000 3000 1 00003 AT SUPPLEMENTAL 32,270.00 17,041.75 0.00 15,228.25 52.81 2,404.18

20 1421 62110001050 1 00002 AT RETIREMENT 11,469.00 5,363.89 0.00 6,105.11 46.77 900.53

20 1421 6211 000 3000 1 00003 AT RETIREMENT 4,680.00 2,471.01 0.00 2,208.99 52.80 348.61

20 14216232000 1050 1 00002 AT MEDICARE TAX 1,147.00 536.13 0.00 610.87 46.74 90.04

20 1421 6232 000 3000 1 00003 AT MEDICARE TAX 468.00 246.06 0.00 221.94 52.58 34.84

20 1421 62610001050 1 00002 AT WORKMENS COMP 372.00 350.72 0.00 21.28 94.28 0.00

20 1421 6261 000 3000 1 00003 AT WORKMENS COMP 150.00 145.69 0.00 4.31 97.13 0.00

40 1421 6541 000 1050 1 00002 AT EQUIPMENT 0.00 14,090.00 0.00 (14,090.00) 0.00 0.00

60 1421 6319 3411050 1 00002 HS GOLF-BOYS/GIRLS 1,000.00 675.00 0.00 325.00 67.50 0.00

60 1421 6319 353 1050 1 00002 HS SOFTBALL 100.00 120.00 0.00 (20.00) 120.00 0,00

60 1421 6319 353 3000 1 00002 HS SOFTBALL 125.00 75.00 0.00 50,00 60.00 0.00

60 14216319360 1050 1 00002 HS TRACK-BOYS/GIRLS 1,000.00 360.00 0.00 640.00 36.00 0.00

60 1421 6319 368 1050 1 00002 HS SHOOTING SPORTS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6319 370 1050 1 00002 HS VOLLEYBALL 125.00 125.00 0.00 0.00 100.00 0.00

60 1421 6319 370 3000 1 00002 HS VOLLEYBALL 0.00 100.00 0.00 (100.00) 0.00 0.00

60 1421 6319 3711050 1 00002 HS BASEBALL 1,000.00 55.25 0.00 944.75 5.53 0.00

60 142163193791050 1 00002 HS SPORTS/GATES/REFS 15,000.00 17,197.78 0.00 (2,197.78) 114.65 267.95

60 1421 6319 379 3000 1 00002 HS SPORTS/GATES/REFS 5,000.00 3,965.00 0.00 1,035.00 79.30 0.00

60 14216332338 1050 1 00002 HS FOOTBALL 236.00 235.10 0.00 0.90 99.62 0.00

60 1421 63913251050 1 00002 HS CONCESSIONS 1,000.00 2,109.22 0.00 (1,109.22) 210.92 702.90

60 1421 639133810501 00002 HS FOOTBALL 48.00 47.13 0.00 0.87 98,19 0.00

60 1421 639137910501 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

601421 641132510501 00002 HS CONCESSIONS 3,246.00 14,648.01 0.00 (11,402.01) 451.26 1,991.96

60 1421 641132710501 00002 HS BASKETBALLMBOYS 2,700.00 6,977.05 0.00 (4,277.05) 258.41 85.05

60 1421 64113273000 1 00002 HS BASKETBALL-BOYS 1,500.00 3,226.25 0.00 (1,726.25) 215.08 450.00

601421 641132810501 00002 HS CHEERLEADERS 2,088.00 3,502.75 433.50 (1,414.75) 188.52 0.00

601421 641133610501 00002 HS BASKETBALLMGIRLS 1,000.00 406.41 0.00 593.59 40.64 0.00

60 1421 64113363000 1 00002 HS BASKETBALLMG!RLS 2,550.00 2,548.50 0.00 1.50 99.94 0.00

60 1421 641133810501 00002 HS FOOTBALL 24,461.00 26,797.12 0.00 (2,336.12) 109.55 0.00

601421 64113383000 1 00002 HS FOOTBALL 255.00 964.35 0.00 (709.35) 378.18 0.00

601421 641134110501 00002 HS GOLF-BOYS/GIRLS 0.00 1,845.00 0.00 (1,845.00) 0.00 1,845.00

60 1421 6411 344 3000 1 00002 HS JUNIOR HIGH CHEER 66.00 0.00 0.00 66.00 0.00 0.00

60 1421 641135310501 00002 HS SOFTBALL 500.00 995.08 0.00 (495.08) 199.02 0.00

60 1421 64113533000 1 00002 HS SOFTBALL 0.00 91.45 0.00 (91.45) 0.00 0.00

60 1421 641135810501 00002 HS DRILL TEAM 42.00 0.00 0.00 42.00 0.00 0.00

601421 641136010501 00002 HS TRACK-BOYS/GIRLS 0.00 0.00 0.00 0.00 0.00 0.00

601421 641136110501 00002 HS WRESTLING 9.00 1,222.64 0.00 (1,213.64) 13,584.89 0.00

60 1421 6411 361 3000 1 00002 HS WRESTLING 9.00 2,227.70 0.00 (2,218.70) 24,752.22 0.00

60 1421 641136310501 00002 HS WEIGHTLIFTING 0.00 561.00 0.00 (561.00) 0.00 0.00

60 1421 64113681050 1 00002 HS SHOOTING SPORTS 918.00 0.00 0.00 918.00 0.00 0.00

60 1421 641137010501 00002 HS VOLLEYBALL 168.00 239.45 0.00 (71.45) 142.53 0.00

60 1421 6411 370 3000 1 00002 HS VOLLEYBALL 0.00 77.80 0.00 (77.80) 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


60 1421 641137110501 00002 HS BASEBALL 1,000.00 1,992.50 210.00 (992.50) 220.25 0.00

60 1421 64113791050 1 00002 HS SPORTS/GATES/REFS 4,000.00 5,407.32 0.00 (1,407.32) 135.18 2,017.73

60 1421 6411 379 3000 1 00002 HS MS SPORTS/GATES/REFS 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 14216412379 3000 1 00002 HS SPORTS/GATES/REFS 0.00 3,948.00 0.00 (3,948.00) 0.00 3,498.00

60 1421 654136310501 00002 HS WEIGHTLIFTING 0.00 20,616.14 0.00 (20,616.14) 0.00 0.00

60 142165443791050 1 00002 SPORTS/GATES/REFS 0.00 4,749.00 0.00 (4,749.00) 0.00 0.00

1421 ATHLETICS 210,943.00 214,698.40 643.50 (3,755.40) 102.09 20,847.20

10 1611 6391 040 0000 1 00000 AD PS RE!MB/ADULT ED 750.00 0.00 0.00 750.00 0.00 0.00

201611 611100000001 00000 AD TEACHER SALARY 5,444.00 2,721.90 0.00 2,722.10 50.00 453.65

20 1611 6211 000 0000 1 00000 AD RETIREMENT TCHR 908.00 453.95 0.00 454.05 49.99 75.66

20 1611 6232 000 0000 1 00000 AD MEDICARE TAX 79.00 39.32 0.00 39.68 49.77 6.42

20 1611 6241 000 0000 1 00000 AD MEDICAL INSURANCE 818.00 408.71 0.00 409.29 49.96 68.11

20 1611 6261 000 0000 1 00000 AD WORKMENS COMP 30.00 25.60 0.00 4.40 85.33 0.00

1611 ADULT BASIC EDUCATION 8,029.00 3,649.48 0.00 4,379.52 45.45 603.84

10 1621 6411150 0000 0 00000 AD SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

1621 ADVANCED ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1911 631100010501 00000 TU DISTRICT TUITION 13,584.00 13,583.46 0.00 0.54 100.00 5,965.53

10 1911 6311 000 3000 1 00000 TU DISTRICT TUITION 5,000.00 5,000.86 0.00 (0.86) 100.02 0.00

10 1911 631100040201 00000 TU DISTRICT TUITION 5,000.00 0.00 0.00 5,000.00 0.00 0.00

1911 TUITION TO OTHER DIST IN STATE 23,584.00 18,584.32 0.00 4,999.68 78.80 5,965.53

20 1933 6311 000 3000 3 12210 TU SE PRIVATE SCHOOL 77,900.00 50,073.14 0.00 27,826.86 64.28 1,873.14

20 1933 6311 000 3000 4 43703 TU SE PRIVATE SCHOOUHNF 5,077.00 5,076.86 0.00 0.14 100.00 5,076.86

1933 TUITION FOR SPED TO PRIVATE AGENCIES 82,977.00 55,150.00 0.00 27,827.00 66.46 6,950.00

10 2121 6151 000 1050 4 42701 GU CLASSIFIED/PERKINS 18,260.00 10,651.20 0.00 7,608.80 58.33 1,521.60

10212162210001050442701 GU PEERS/PERKINS 1,702.00 992.32 0.00 709.68 58.30 141.76

10212162310001050442701 GU OASDI/PERKINS 1,133.00 621.39 0.00 511.61 54.84 88.77

10 2121 6232 000 1050 4 42701 GU MEDICARE/PERKINS 265.00 145.32 0.00 119.68 54.84 20.76

10 2121 62410001050 4 42701 GU MEDICAL !NS/PERKINS 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

10 2121 62610001050 4 42701 GU WRKRS COMP/PERK 100.00 85.65 0.00 14.35 85.65 0.00

10 2121 6343 000 1050 1 00002 GUTRAVEUHS 230.00 a.co 0.00 230.00 0.00 0.00

10 2121 6343 000 3000 1 00003 GUTRAVEUMJ 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6343 000 4020 1 00001 GUTRAVEUEL 250.00 204.18 0.00 45.82 81.67 0.00

10 2121 6371 coo 1050 1 00002 GU DUES/HS 70.00 70.00 0.00 0.00 100.00 0.00

10 2121 6371 coo 3000 1 00003 GU DUES/MJ 50.00 50.00 0.00 0.00 100.00 0.00

10 2121 6371 000 4020 1 00001 GU DUES/EL 150.00 0.00 0.00 150.00 0.00 0.00

102121641100010501 00002 GU GENERAL SUPPLY HS 1,300.00 320.74 0.00 979.26 24.67 0.00

10 2121 64110003000 1 00003 GU GENERAL SUPPLY/MJ 1,300.00 0.00 0.00 1,300.00 0.00 0.00

10 2121 6411 000 4020 1 00001 GU GENERAL SUPPLY EL 2,040.00 717.27 0,00 1,322.73 35.16 88.66

20 2121 6111 000 1050 3 00002 GU TEACHER SALARY/HS 34,150.00 19,170.82 0.00 14,979.18 56.14 2,995.84

20 2121 6111 000 3000 3 00003 GU TEACHER SALARY/MJ 38,338.00 25,853.57 0.00 12,484.43 67.44 7,328.57

20 2121 6111 000 4020 1 00001 GU TEACHER SALARY/EL 38,100.00 19,050.00 0.00 19,050.00 50.00 3,175.00

20 2121 61310001050 3 00002 GU SUPPLEMENTAUHS 3,753.00 2,106.71 0.00 1,646.29 56.13 329.21

20 2121 6131 000 3000 3 00003 GU SUPPLEMENTALJMJ 5,830.00 4,071.43 0.00 1,758.57 69.84 2,035.69

20 2121 6131 000 4020 1 00001 GU SUPPLEMENTAUEL 2,094.00 1,046.70 0.00 1,047.30 49.99 174.45

20 2121 6211 000 1050 1 00002 GU PSRSIHS 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 62110001050 3 00002 GU PSRS/HS 6,445.00 3,638.31 0.00 2,806.69 56.45 561.15

20 2121 6211 000 3000 3 00003 GU PSRS/MJ 4,893.00 4,892.18 0.00 0.82 99.98 1,436.83

20 2121 6211 000 4020 1 00001 GU PSRSIEL 6,777.00 3,388.08 0.00 3,388.92 49.99 564.68


04/03/2020 08:51 AM User ID: JMS


20 2121 6221 000 3000 3 00003 GU NON-TEACHER RETIREMENT 1,164.00 0.00 0.00 1,164.00 0.00 0.00

20 2121 6231 000 3000 3 00003 GUOASDl 883.00 0.00 0.00 883.00 0.00 0.00

20 21216232000 1050 3 00002 GU MEDICARE TAX/HS 550.00 306.24 0.00 243.76 55.68 47.88

20 2121 6232 000 3000 3 00003 GU MEDICARE TAX/MJ 636.00 429.06 0.00 206.94 67.46 134.97

20 2121 6232 000 4020 1 00001 GU MEDICARE TAX/EL 583.00 251.58 0.00 331.42 43.15 41.93

20 2121 6241 000 1050 3 00002 GU MEDICAL INSUR/HS 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

20 2121 62410003000 3 00003 GU MEDICAL INSUR/MJ 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

20 2121 6241 000 4020 1 00001 GU MEDICAL INSUR/EL 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 2121 62610001050 1 00002 GU WRKMNS COMP/HS 200.00 167.32 0.00 32.68 83.66 0.00

20 2121 6261 000 3000 1 00003 GU WRKMNS COMP/MJ 215.00 192.49 0.00 22.51 89.53 0.00

20 2121 6261 000 4020 1 00001 GU WRKMNS COMP/EL 210.00 188.30 0.00 21.70 89.67 0.00

2121 SERVICE AREA DIRECTION 198,077.00 113,323.16 0.00 84,753.84 57.21 22,867.35

40 2125 6544 000 1050 1 00000 RM STUDENT RECORDS 4,395.00 4,394.52 0.00 0.48 99.99 0.00

40 2125 6544 000 1050 312210 RM IEP SOFTWARE/HS 751.00 750.07 0.00 0.93 99.88 0.00

40 2125 6544 000 3000 1 00000 RM STUDENT RECORDS 4,111.00 4,110.08 0.00 0.92 99.98 0.00

40 2125 6544 000 3000 312210 RM !EP SOFTWARE/MS 715.00 714.35 0.00 0.65 99.91 0.00

40 2125 6544 000 4020 1 00000 RM STUDENT RECORDS 3,271.00 3,271.00 0,00 0.00 100.00 0.00

40 2125 6544 000 4020 3 12210 RM lEP SOFTWARE/EL 358.00 357.18 0.00 0.82 99.77 0.00

2125 RECORD MAINTENANCE SERVICES 13,601.00 13,597.20 0.00 3.80 99.97 0.00

10 2132 6319 000 1050 1 00000 MD PROF SVCES 1,000.00 767.00 0.00 233.00 76.70 0.00

10 2132 6319 000 3000 1 00000 MD PROF SVCES 500.00 13.00 0.00 487.00 2.60 0.00

10 2132 6319 000 4020 1 00000 MD PROF SVCES 0.00 20.00 0.00 (20.00) 0.00 0.00

10 2132 6332 000 4020 1 00000 MD MAINTENANCE/RPR 200.00 125.00 0,00 75.00 62.50 0.00

10 2132 6411 000 1050 1 00000 MD SUPPLIES/HS 250.00 6.44 0.00 243.56 2.58 0.00

10 2132 6411 000 3000 1 00000 MD SUPPUES/MJ 400.00 184.14 0.00 215.86 46.04 0.00

10 2132 6411 000 4020 1 00000 MD SUPPLIES/EL 500.00 450.27 0.00 49.73 90.05 0.00

2132 MEDICAL SERVICES 2,850.00 1,565.85 0.00 1,284.15 54.94 0.00

10 2134 61510001050 1 00000 NS CLSFD SALARY/HS 16,350.00 8,175.00 0.00 8,175.00 50.00 1,362.50

10 2134 61510003000 1 00000 NS CLSFD SALARY/MJ 16,350.00 8,175.00 0.00 8,175.00 50.00 1,362.50

10 2134 6151 000 4020 3 00000 NS CLSFD SALARY/EL 21,938.00 10,611.09 0.00 11,326.91 48.37 1,589.67

10 2134 6153 000 3000 1 00000 NS SUBSTITUTE SALARY 980.00 585.00 0.00 395.00 59.69 180.00

10 2134 6153 000 4020 1 00000 NS SUBSTITUTE SALARY 2,720.00 76.60 0.00 2,643.40 2.82 0.00

10 2134 6161 000 0000 1 00088 NS SUMMER/CLASSIFIED 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62210000000 1 00088 NS SUMR/NON TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62210001050 1 00000 NS NON-TCHR RET/HS 1,346.00 672.96 0.00 673.04 50.00 112.16

10 2134 62210003000 1 00000 NS NON-TCHR RET/MJ 1,346.00 672.96 0.00 673.04 50.00 112.16

10 2134 6221 000 4020 1 00000 NS NON-TCHR RET/EL 35.00 5.28 0.00 29.72 15.09 0.00

10 2134 6221 000 4020 3 00000 NS NON-TCHR RETIREMENT 1,954.00 952.20 0.00 1,001.80 48.73 146.43

10 2134 6231 000 0000 1 00088 NS SUMMER/OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6231 000 1050 1 00000 NS OASDI/HS 1,014.00 502.42 0.00 511.58 49.55 84.07

10 2134 62310003000 1 00000 NS OASDI/MJ 1,075.00 542.74 0.00 532.26 50.49 95.24

10 2134 62310004020 1 00000 NS OASDIIEL 169.00 4.73 0.00 164.27 2.80 0.00

10 2134 62310004020 3 00000 NS OASDI/EL 1,361.00 657.87 0.00 703.13 48.34 98.56

10 2134 6232 000 0000 1 00088 NS SUMMER/MEDICARE 0.00 0.00 0.00 0.00 0.00 0,00

10 2134 6232 000 1050 1 00000 NS MEDICARE TAX/HS 238.00 117.52 0.00 120.48 49.38 19.67

10 2134 6232 000 3000 1 00000 NS MEDICARE TAX/MJ 252.00 126.92 0.00 125.08 50.37 22.27

10 2134 6232 000 4020 1 00000 NS MEDICARE TAX/EL 40.00 1.09 0.00 38.91 2.73 0.00

10 2134 6232 000 4020 3 00000 NS MEDICARE TAX/EL 319.00 153.87 0.00 165.13 48.24 23.05

10 2134 62410001050 1 00000 NS MEDICAL INSUR/HS 3,270.00 1,634.70 0.00 1,635.30 49.99 272.45

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:27

04/03/2020 08:51 AM User ID: JMS


10 2134 6241 000 3000 1 00000 NS MEDICAL INSUR/MJ 3,270.00 1,634.70 0.00 1,635.30 49.99 272.45

10 2134 6241 000 4020 3 00000 NS MEDICAL INSUR/EL 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 2134 62610001050 1 00000 NS WORKMENS COMP/HS 82.00 76.22 0.00 5.78 92.95 0.00

10 2134 62610003000 1 00000 NS WORKMENS COMP/MJ 88.00 76.22 0.00 11.78 86.61 0.00

10 2134 62610004020 1 00000 NS WORKMENS COMP/EL 125.00 101.26 0.00 23.74 81.01 0.00

10 2134 6412 000 1050 1 00000 NS SUPPLIES/TECH 0.00 59.82 0.00 (59.82) 0.00 59.82

10 2134 6412 000 3000 1 00000 NS SUPPLIES/TECH 455.00 454.82 0.00 0.18 99.96 59.82

10 2134 6412 000 4020 1 00000 NS SUPPLIES/TECH 455.00 395.00 0.00 60.00 86.81 0.00

2134 NURSING SERVICES 81,771.00 39,735.39 0.00 42,035.61 48.59 6,417.72

10 2152 6343 000 3000 312210 SP TRAVEL 224.00 120.64 0.00 103.36 53.86 120.64

10 2152 6343 000 4020 112210 SP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6343 000 4030 312810 SP TRAVEL 68.00 0.00 0.00 68.00 0.00 0.00

10 2152 6371 000 4020 112210 SP DUES/MEMBERSHIPS 178.00 0.00 0.00 178.00 0.00 0.00

10 2152 63910001050 3 12210 SP SPEECH PATHOLOGY 600.00 175.00 0.00 425.00 29.17 0.00

10 2152 63910003000 312210 SP SPEECH PATHOLOGY 3,500.00 595.00 0.00 2,905.00 17.00 0.00

10 2152 6391 000 4020 3 12210 SP SPEECH PATHOLOGY 25,000.00 12,127.50 0.00 12,872.50 48.51 1,470.00

10 2152 6391 000 4030 4 44200 SP SPEECH PATHOLOGY 37,017.00 10,955.00 0.00 26,062.00 29.59 1,540.00

10 2152 6391 000 4030 4 44201 SP SPEECH PATHOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6411 000 4020 3 12210 SP SUPPLIES 209.00 208.22 0.00 0.78 99.63 0,00

10 2152 6411 000 4030 3 12210 SP SUPPLIES 391.00 315.60 0.00 75.40 80.72 0.00

10 2152 6412 000 4030 3 12210 SP TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6111 000 1050 3 12210 SP CERTIFIED SALARY 2,960.00 1,480.02 0.00 1,479.98 50.00 246.67

20 2152 6111 000 3000 3 12210 SP CERTIFIED SALARY 7,770.00 3,885.00 0.00 3,885.00 50.00 647.50

20 2152 61110004020 312210 SP CERTIFIED SALARY 47,620.00 23,809.98 0.00 23,810.02 50.00 3,968.33

20 2152 6111 000 4030 3 12810 SP CERTIFIED SALARY 18,500.00 9,250.01 0.00 9,249.99 50.00 1,541.66

20 2152 6211 000 1050 3 12210 SP RETIREMENTITCHR 506.00 252.54 0.00 253.46 49.91 42.09

20 2152 62110003000 312210 SP RETIREMENT/TCHR 1,326.00 662.88 0.00 663.12 49.99 110.48

20 2152 6211 000 4020 3 12210 SP RETIREMENT/TCHR 8,053.00 4,026.06 0.00 4,026.94 49.99 671.01

20 2152 6211 000 4030 3 12810 SP RETlREMENT/TCHR 3,157.00 1,578.24 0.00 1,578.76 49.99 263.04

20 2152 6232 000 1050 312210 SP MEDICARE TAX 43.00 21.43 0.00 21.57 49.84 3.58

20 2152 6232 000 3000 3 12210 SP MEDICARE TAX 113.00 56.34 0.00 56.66 49.86 9.39

20 2152 6232 000 4020 31~10 SP MEDICARE TAX 691.00 339.00 0.00 352.00 49.06 56.50

20 2152 6232 000 4030 3 12810 SP MEDICARE TAX 269.00 134.15 0.00 134.85 49.87 22.35

20 2152 62410001050 312210 SP MEDICAL INSURANCE 524.00 261.54 0.00 262.46 49.91 43.59

20 2152 6241 000 3000 3 12210 SP MEDICAL INSURANCE 1,374.00 686.58 0.00 687.42 49.97 114.43

20 2152 6241 000 4020 312210 SP MEDICAL INSURANCE 7,912.00 3,955.98 0.00 3,956.02 50.00 659.33

20 2152 6241 000 4030 3 12810 SP MEDICAL INSURANCE 3,270.00 1,634.70 0.00 1,635.30 49.99 272.45

20 2152 6261 000 3000 312210 SP WORKMENS COMP 46.00 45.47 0.00 0.53 98.85 0.00

20 2152 62610004020 312210 SP WORKMENS COMP 194.00 192.49 0.00 1.51 99.22 0.00

20 2152 62610004030 312810 SP WORKMENS COMP 150.00 129.41 0.00 20.59 86.27 0.00

2152 SPEECH PATHOLOGY SERVICES 171,665.00 76,898.78 0.00 94,766.22 44.80 11,803.04

10 21626391 000 1050 3 12210 OT OCCUP THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2162 6391 000 3000 3 12210 OT OCCUP THERAPY 4,500.00 2,305.00 0.00 2,195.00 51,22 265.00

10 2162 63910004020312210 OT OCCUP THERAPY 16,000.00 4,111.25 0.00 11,888.75 25.70 552.50

10 2162 6391 000 4030 3 12810 OT OCCUP THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2162 63910004030 4 44201 OT OCCUP THERAPY 8,268.00 4,229.55 0.00 4,038.45 51.16 715.00

2162 OT RELATED SERVICES 28,768.00 10,645.80 0.00 18,122.20 37.01 1,532.50

10 2172 6391 000 1050 3 12210 TP PHYSICAL THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2172 6391 000 3000 3 12210 TP PHYSICAL THERAPY 2,000.00 406.25 0.00 1,593.75 20.31 65.00


04/03/2020 08:51 AM User ID: JMS


10 2172 6391 000 4020 3 12210 TP PHYSICAL THERAPY 3,300.00 780.00 0.00 2,520.00 23.64 162.50

10 2172 6391 000 4030 3 12810 TP PHYSICAL THERAPY 5,400.00 1,283.75 0.00 4,116.25 23.77 227.50

2172 PT RELATED SERVICES 10,700.00 2,470.00 0.00 8,230.00 23.08 455.00

10 2182 6391 000 1050 3 12210 VS VISION SERVICE 6,000.00 5,249.57 0.00 750.43 87.49 510.00

10 2182 6391 000 3000 312210 VS VISION SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

2182 VISUALLY IMPAIRED SERVICES 6,000.00 5,249.57 0.00 750.43 87.49 510.00

10 2191 63910001050 112210 OS PURCHASE SVCE 35,00 0.00 0.00 35.00 0.00 0.00

10 2191 63910001050 4 46100 OS PURCH SVCES/IVA 288.00 43.34 0.00 244.66 15.05 43.34

10 2191 6391 000 3000 112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 6391 000 3000 4 46100 OS PURCH SVCES/IVA 464.00 43.33 0.00 420.67 9.34 43.33

10219163910004020112210 OS PURCHASE SVCE 35.00 0,00 0.00 35.00 0.00 0.00

10 2191 6391 000 4020 4 46100 OS PURCH SVCES/IVA 498.00 43.33 0.00 454.67 8.70 43.33

10 2191 6391 000 4030 1 12210 OS PURCHASE SVCE 160.00 0.00 0.00 160.00 0.00 0.00

10 2191 64110001050 112210 OS TESTING SUPPLIES 84.00 83.39 0.00 0.61 99.27 0.00

10 2191 6411 000 1050 446100 OS SUPPLIES/IVA 1,695.00 57.00 0.00 1,638.00 3.36 9.92

10 2191 6411 000 3000 112210 OS TESTING SUPPLIES 196.00 195.48 0.00 0.52 99.73 0.00

10219164110003000446100 OS SUPPLIES/IVA 2,721.00 57.00 0.00 2,664.00 2.09 9.92

10219164110004020112210 OS TESTING SUPPLIES 2,120.00 305.31 0.00 1,814.69 14.40 0.00

1021916411 0004020446100 OS SUPPLIES/IVA 2,919.00 57.00 0.00 2,862.00 1.95 9.92

20 2191 61310001050 112210 OS SUPPLEMENTAL 500.00 500.00 0.00 0.00 100.00 250.00

20 2191 6131 000 3000 112210 OS SUPPLEMENTAL 375.00 175.63 0,00 199.37 46.83 0.00

20 2191 61310004020 112210 OS SUPPLEMENTAL 2,250.00 1,375.00 0.00 875.00 61.11 375.00

20219161310004030112210 OS SUPPLEMENTAL 0.00 0,00 0.00 0.00 0.00 0.00

20219162110001050112210 OS RETIREMENT TCHR 73.00 72.50 0.00 0.50 99.32 36.25

20 2191 6211 000 3000 1 12210 OS RETIREMENT TCHR 55.00 18.13 0.00 36.87 32.96 0.00

20 2191 6211 000 4020 112210 OS RETIREMENT TCHR 326.00 199.38 0.00 126.62 61.16 54.38

20219162110004030112210 OS RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62310003000 112210 OSOASDI 0.00 3.14 0.00 (3.14) 0.00 0.00

20 2191 6232 000 1050 1 12210 OS MEDICARE TAX 8.00 7.25 0.00 0.75 90.63 3.62

20 2191 6232 000 3000 1 12210 OS MEDICARE TAX 6.00 2.57 0.00 3.43 42.83 0.00

20 21916232000 4020 112210 OS MEDICARE TAX 32.00 19.94 0.00 12.06 62.31 5.44

20 2191 6232 000 4030 112210 OS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62610001050 112210 OS WORKMENS COMP 2.00 1.81 0.00 0.19 90.50 0.00

20 2191 62610003000 112210 OS WORKMENS COMP 6.00 5.43 0.00 0.57 90.50 0.00

20 2191 6261 000 4020 1 12210 OS WORKMENS COMP 12.00 1.21 0.00 10.79 10.08 0.00

2191 OTHER SUPPORT SERVICES-STUDENTS 14,895.00 3,267.17 0.00 11,627.83 21.93 884.45

10 2213 6319 000 1050 1 00000 ST TUITION/REG 1,120.00 440.00 0.00 680.00 39.29 0.00

10 2213 6319 000 1050 3 12210 ST REGISTRATION/HS 200.00 0.00 0.00 200.00 0,00 0,00

10 2213 63190001050449201 ST REG!STRA T!ONNB 485.00 0.00 0.00 485.00 0.00 0.00

10 2213 6319 000 3000 1 00000 ST TUITION/REG 840.00 640.00 0.00 200.00 76.19 0.00

10 2213 6319 000 3000 312210 ST REGISTRATION 390.00 270.00 0.00 120.00 69.23 0.00

10 2213 6319 000 3000 4 45102 ST REGISTRATION/SI 120,350.00 51,444.00 0.00 68,906.00 42.75 0.00

10 2213 6319 000 3000 4 49201 ST REGISTRATION/VB 324.00 0.00 0.00 324.00 0.00 0.00

10 2213 6319 000 4020 1 00000 ST TUITION/REG 1,320.00 960.00 0.00 360.00 72.73 0.00

10 2213 6319 000 4020 3 12210 ST REG!STRA T!ON 240.00 240.00 0.00 0.00 100.00 0.00

10 2213 6319 000 4020 4 45100 ST REGISTRATION/Tl 1,000.00 70.00 0.00 930.00 7.00 0.00

10 2213 6319 000 4030 1 00000 ST TUITION/REG 240.00 51.25 0.00 188.75 21.35 0.00

10 2213 6319 000 4030 1 00082 ST REGISTRA TION/3 YR 675.00 0.00 0.00 675.00 0.00 0.00

10 2213 6319 000 4030 3 12210 ST REGISTRATION 70.00 70.00 0.00 0.00 100.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 2213 6319 000 4030 4 45100 ST REGISTRATION 500.00 0.00 0.00 500.00 0.00 0.00

10 2213 6343 000 1050 312210 ST PD TRAVEUHS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6343 000 3000 312210 ST PD TRA VEUMS 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 3000 4 45102 STTRAVEUSI 3,300.00 2,676.21 0.00 623.79 81.10 2,410.11

10 2213 6343 000 4020 1 00000 ST PD TRA VEUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4020 312210 ST PD TRAVEUEL 600.00 0.00 0.00 600.00 0.00 0.00

10 2213 6343 000 4020 4 45100 ST TRAVELfflTLE I 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 2213 6343 000 4030 1 00082 ST TRAVEU3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4030 4 45100 ST TRAVELfflTLE I 500.00 0.00 0.00 500.00 0.00 0.00

10 2213 64110001050 1 00000 ST SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 000 3000 1 00000 ST SUPPLIES/MJ 334.00 333.58 0.00 0.42 99.87 0.00

1022136411 0003000445102 ST SUPPLIES/SI 5,000.00 4,812.16 0.00 187.84 96.24 0.00

2022136111 0003000445102 ST CERTIFIED SALARY/SI 33,750.00 16,875.00 0.00 16,875.00 50.00 2,812.50

20 2213 61210003000 4 45102 ST CERTIFIED SUBTITUTE SALARY 0.00 1,597.50 0.00 (1,597.50) 0.00 1,597.50

20 2213 6121 000 4030 1 00082 ST CERT/PT/3YRPK 270.00 0.00 0.00 270.00 0.00 0.00

20 2213 6121 000 4030 4 45100 ST CERT/PT-TIME/Tl 540.00 0.00 0.00 540.00 0.00 0.00

20 2213 6131 000 3000 1 00000 ST SUPPLEMENTAUMJ 1,500.00 1,500.00 0.00 0.00 100.00 0.00

20 2213 6131 000 3000 4 45102 ST SUPPLEMENTAUSI 12,000.00 1,100.00 0.00 10,900.00 9.17 0.00

20 2213 6211 000 3000 1 00000 ST RETIREMENT/MJ 218.00 217.50 0.00 0.50 99.77 0.00

20 2213 6211 000 3000 4 45102 ST PSRS/SI 7,582.00 3,080.42 0.00 4,501.58 40.63 486.82

20 2213 62310003000 4 45102 STOASDI/SI 0.00 99.05 0.00 (99.05) 0.00 99.05

20 2213 6231 000 4030 1 00082 ST OASDl/3 YR PK 17.00 0.00 0.00 17.00 0.00 0.00

20 2213 6231 000 4030 4 45100 ST OASDI/T!TLE I 34.00 0.00 0.00 34.00 0.00 0.00

20 2213 6232 000 3000 1 00000 ST MEDICARE/MJ 22.00 21.75 0.00 0.25 98.86 0.00

20 2213 6232 000 3000 4 45102 ST MEDICARE TAX/SI 750.00 281.88 0.00 468.12 37.58 63.67

20 2213 6232 000 4030 1 00082 ST MEDICARE TAXJ3 YR 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 4030 4 45100 ST MEDICARE TAXffl 8.00 0.00 0.00 8.00 0.00 0.00

20 2213 62410003000 4 45102 ST MEDICAL INS/SI 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 2213 6261 000 1050 1 00000 ST WORKMENS COMP 6.00 5.19 0.00 0.81 86.50 0.00

20 2213 6261 000 3000 1 00000 ST WORKERS COMP 7.00 6.63 0.00 0.37 94.71 0.00

20 2213 62610004020 1 00000 ST WORKMENS COMP 4.00 3.50 0.00 0.50 87.50 0.00

202213 626100040301 00000 ST WORKERS COMP 3.00 2.41 0.00 0.59 80.33 0.00

2213 INSTRUCTIONAL STAFF TRAINING 202,042.00 90,067.43 0.00 111,974.57 44.58 8,014.55

SERVICES

10 2214 6319 000 1050 3 00000 PD REGlSTRA TION 3,000.00 1,414.96 0.00 1,585.04 47.17 0.00

10 2214 6319 000 3000 3 00000 PD REGISTRATION 3,000.00 1,191.20 96.89 1,808.80 42.94 0.00

10 2214 6319 000 4020 3 00000 PD REGISTRATION 3,951.00 3,326.25 458.00 624.75 95.78 0.00

10 2214 6319 000 4030 3 00000 PD REGISTRATION 750.00 248.19 0.00 501.81 33.09 0.00

10 2214 6343 000 1050 3 00000 PD TRAVEUREG/HS 1,200.00 938.39 0.00 261.61 78.20 154.50

10 2214 6343 000 3000 3 00000 PD TRA VEUREG/MJ 1,200.00 1,135.47 0.00 64.53 94.62 0.00

10 2214 6343 000 4020 3 00000 PD TRA VEUREG/EL 1,200.00 470.61 162.48 729.39 52.76 0.00

10 2214 6343 000 4030 3 00000 PD TRA VEUREG/PK 750.00 0.00 0.00 750.00 0.00 0.00

10 2214 64110001050 3 00000 PD SUPPLIES 8.00 7.28 0.00 0.72 91.00 0.00

10 2214 6411 000 3000 3 00000 PO SUPPLIES 22.00 21.85 0.00 0.15 99.32 0.00

10 2214 64110004020 3 00000 PD SUPPLIES 19.00 18.20 0.00 0.80 95.79 0.00

20 2214 61210001050 3 00000 PD CERT/PT-TIME/HS 900.00 540.00 0.00 360.00 60.00 0.00

20 2214 6121 000 3000 3 00000 PD CERT/PT-TIME/MJ 900.00 1,035.00 0.00 (135.00) 115.00 90.00

20 2214 6121 000 4020 3 00000 PD CERT/PT-TIME/EL 1,800.00 360.00 0.00 1,440.00 20.00 180.00

20 2214 6121 000 4030 3 00000 PD CERT/PT-TIME/PK 180.00 0.00 0.00 180.00 0.00 0.00

20 2214 6131 000 1050 3 00000 PD SUPPLEMENTAUHS 600.00 600.00 0.00 0.00 100.00 0.00


04/03/2020 08:51 AM User ID: JMS


20 2214 61310003000 3 00000 PD SUPPLEMENTAUMJ 1,900.00 900.00 0.00 1,000.00 47.37 0.00

20 2214 6131 000 4020 3 00000 PD SUPPLEMENTAUEL 1,400.00 2,000.00 0.00 (600.00) 142.86 0.00

20 2214 6211 000 1050 3 00000 PD RET TCHR/HS 87.00 72.50 0.00 14.50 83.33 0.00

20 2214 6211 000 3000 3 00000 PD RET TCHR/MJ 276.00 130.49 0.00 145.51 47.28 0.00

20 2214 6211 000 4020 3 00000 PD RET TCHR/EL 203.00 290.00 0.00 (87.00) 142.86 0.00

20 2214 6211 000 4030 3 00000 PD RET TCHR/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 62210001050 3 00000 PD PEERS 0.00 6.85 0.00 (6.85) 0.00 0.00

20 2214 6221 000 3000 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 4020 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 1050 3 00000 PD OASDI/HS 56.00 39.66 0.00 16.34 70.82 0.00

20 2214 6231 000 3000 3 00000 PDOASDI/MJ 56.00 64.17 0.00 (8.17) 114.59 5.58

20 2214 6231 000 4020 3 00000 PD OASDI/EL 112.00 22.32 0.00 89.68 19.93 11.16

20 2214 6231 000 4030 3 00000 PDOASDI/PK 12.00 0.00 0.00 12.00 0.00 0.00

20 2214 6232 000 1050 3 00000 PD MEDICARE TAXIHS 22.00 16.51 0.00 5.49 75.05 0.00

20 2214 6232 000 3000 3 00000 PD MEDICARE TAX/MJ 41.00 28.08 0.00 12.92 68.49 1.31

20 2214 6232 000 4020 3 00000 PD MEDICARE TAX/EL 47.00 34.18 0.00 12.82 72.72 2.61

20 2214 6232 000 4030 3 00000 PD MEDICARE TAXIPK 3.00 0.00 0.00 3.00 0.00 0.00

20 2214 62610001050 3 00000 PD WORKMENS COMP/HS 46.00 6.31 0.00 39.69 13.72 0.00

20 2214 6261 000 3000 3 00000 PD WORKMENS COMP/MJ 46.00 8.85 0.00 37.15 19.24 0.00

20 2214 6261 000 4020 3 00000 PD WORKMENS COMP/EL 46.00 30.49 0.00 15.51 66.28 0.00

20 2214 6261 000 4030 3 00000 PD WORKMENS COMP/PK 45.00 0.48 0.00 44.52 1.07 0.00

2214 PROFESSIONAL DEVELOPMENT 23,878.00 14,958.29 717.37 8,919.71 65.65 445.16

10 2221 6343 000 4020 1 00001 MSTRAVEUEL 500.00 68.60 0.00 431.40 13.72 0.00

20 2221 6111 000 4020 3 00000 MS TEACHER SALARY 38,950.00 19,474.98 0.00 19,475.02 50.00 3,245.83

20 2221 6131 000 4020 3 00000 MS SUPPLEMENTAL 6,071.00 3,035.04 0.00 3,035.96 49.99 505.84

20 2221 6211 000 4020 3 00000 MS RETIREMENT TCHR 7,477.00 3,738.02 0.00 3,738.98 49.99 623.01

20 2221 6232 000 4020 3 00000 MS MEDICARE TAX 653.00 326.40 0.00 326.60 49.98 54.39

20 2221 6241 000 4020 3 00000 MS MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

20 2221 6261 000 4020 1 00000 MS WORKMENS COMP 250.00 211.73 0.00 38.27 84.69 0.00

=1 SERVICE AREA DIRECTION 60,440.00 30,124.17 0.00 30,315.83 49.84 4,973.97

10 2222 61510001050 1 00000 LS CLASSIFIED SAUHS 14,406.00 7,202.52 0.00 7,203.48 50.00 1,200.42

10 2222 61510003000 1 00000 LS CLASSIFIED SAUMJ 16,017.00 8,008.02 0.00 8,008.98 50.00 1,334.67

10 2222 62210001050 1 00000 LS NON-TCHR RET/HS 1,437.00 718.38 0.00 718.62 49.99 119.73

10 2222 6221 000 3000 1 00000 LS NON~TCHR RET/MJ 1,548.00 773.64 0.00 774.36 49.98 128.94

10 2222 6231 000 1050 1 00000 LS OASDI/HS 894.00 436.50 0.00 457.50 48.83 72.75

10 2222 62310003000 1 00000 LS OASDI/MJ 993.00 496.50 0.00 496.50 50.00 82.75

10 2222 6232 000 1050 1 00000 LS MEDICARE TAX 209.00 102.06 0.00 106.94 48.83 17.01

10 2222 6232 000 3000 1 00000 LS MEDICARE TAXIMJ 233.00 116.10 0.00 116.90 49.83 19.35

10 2222 6241 000 1050 1 00000 LS MEDICAL INSUR/HS 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 2222 6241 000 3000 1 00000 LS MEDICAL INSUR/MJ 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 2222 62610001050 1 00000 LS WORKMENS COMP/HS 95.00 70.52 0.00 24.48 74.23 0.00

10 2222 6261 000 3000 1 00000 LS WORKMENS COMP/MJ 95.00 74.74 0.00 20.26 78.67 0.00

10 2222 64110001050 1 00002 LS GENERAL SUPPLY/HS 1,500.00 1,075.13 0.00 424.87 71.68 0.00

10 2222 6411 000 1050 1 00022 LS SUPPLIES/WILLIFORD 500.00 (1,355.80) 0.00 1,855.80 (271.16) (1,355.80)

10 2222 6411 000 3000 1 00003 LS GENERAL SUPPLY/MJ 1,500.00 1,435.72 0.00 64.28 95.71 0.00

10 2222 6411 000 3000 1 00022 LS SUPPLIES/WILLIFORD 2,000.00 166.68 0.00 1,833.32 8.33 0.00

10 2222 6411 000 4020 1 00001 LS GENERAL SUPPLY/EL 1,500.00 725.94 189.75 774.06 61.05 0.00

102222641100040201 00022 LS SUPPLIES/WILLIFORD 3,500.00 (280.77) 207.69 3,780.77 (2.09) (981.85)

10 2222 6412 000 1050 1 00002 LS SUPPLY/TECH/HS 0.00 0.00 0.00 0.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 2222 6412 000 1050 1 00022 LS SUPP/TECH 3,800.00 2,849.99 336.67 950.01 83.86 0.00

10 2222 6412 000 3000 1 00003 LS SUPPLY/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 3000 1 00022 LS SUPP/TECH 3,300.00 589.09 336.67 2,710.91 28.05 0.00

10 2222 6412 000 4020 1 00001 LS SUPPLYffECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 1 00022 LS SUPPrrECH 3,400.00 72.83 56.15 3,327.17 3.79 0.00

10 2222 6441 000 1050 1 00002 LS BOOKS/HS 2,510.00 1,582.84 0.00 927.16 63.06 0.00

10 2222 6441 000 3000 1 00003 LS BOOKS/MJ 2,274.00 1,358.42 0.00 915.58 59.74 0.00

10 2222 6441 000 4020 1 00001 LS BOOKS/EL 3,000.00 2,088.44 675.45 911.56 92.13 0.00

20 2222613100040201 00022 LS SUPPLEMENTAL PAY/WILLIFORD 1,292.00 1,292.00 0.00 0.00 100.00 1,292.00

20 2222 6211 000 4020 1 00022 LS RETIREMENT TCHR/WILLIFORD 188.00 187.33 0.00 0.67 99.64 187.33

20 2222 6232 000 4020 1 00022 LS MEDICARE TAX/WILLIFORD 20.00 18.74 0.00 1.26 93.70 18.74

40 2222 6543 000 1050 1 00002 LS EQUIPrrECH 0.00 0.00 0.00 0.00 0.00 0.00

2222 SCHOOL LIBRARY SERVICES 79,289.00 36,344.36 1,802.38 42,944.64 48.11 3,225.84

20 2225 6111 000 1050 1 00000 IT CERTIFIED SALARY 9,788.00 4,893.77 0.00 4,894.23 50.00 815.62

20 2225 6131 000 1050 1 00000 IT SUPPLEMENTAL 1,076.00 537.78 0.00 538.22 49.98 89.63

20 2225 6211 000 1050 1 00000 ITPSRS 1,813.00 906.09 0.00 906.91 49.98 151.02

20 2225 6232 000 1050 1 00000 IT MEDICARE TAX 158.00 78.78 0.00 79.22 49.86 13.13

20 2225 6241 000 1050 1 00000 IT MEDICAL INSURANCE 1,635.00 817.37 0.00 817.63 49.99 136.22

20 2225 6261 000 1050 1 00000 IT WORKMENS COMP 80.00 73.88 0.00 6.12 92.35 0.00

40 2225 6543 000 0000 0 00000 IT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2225 6543 000 1050 4 43708 TECHNOLOGY-RELATED HARDWARE 0.00 0.00 0.00 0.00 0.00 0,00

40 2225 6543 000 1050 4 49201 IT EQUIPMENTNB 7,739.00 7,738.29 0.00 0.71 99.99 0.00

40 2225 6543 000 3000 4 49201 IT EQUIPMENTffECH 5,161.00 5,158.86 0.00 2.14 99.96 0.00

=5 COMPUTER-ASSISTED INSTRUCTION 27,450.00 20,204.82 0.00 7,245.18 73.61 1,205.62

10 2311 6161 000 0000 1 00000 EB CLERICAL SERVICES 300.00 200.00 0.00 100.00 66.67 25.00

10 2311 6221 000 0000 1 00000 EB PEERS 21.00 13.72 0.00 7.28 65.33 1.72

10 2311 6231 000 0000 1 00000 EBOASDI 19.00 12.42 0.00 6.58 65.37 1.55

10 2311 6232 000 0000 1 00000 EB MEDICARE TAX 5.00 2.88 0.00 2.12 57.60 0.36

10 2311 6315 000 0000 1 00000 EB MANAGEMENT SVCE 15,300.00 15,300.00 0.00 0.00 100.00 0.00

10 23116317000 0000 1 00000 EB LEGAL SERVICES 2,000.00 302.50 0.00 1,697.50 15.13 0.00

10231163180000000100000 EB ELECTION SERVICES 4,994.00 0.00 0.00 4,994.00 0.00 0.00

10 2311 6319 000 0000 1 00000 EB REGISTRATION 1,000.00 250.00 0.00 750.00 25.00 0.00

10 2311 6319 300 0000 1 00000 EB ARCHITECTURAL SVC 0.00 0.00 0.00 0.00 0.00 0.00

10 2311 6343 000 0000 1 00000 EB TRAVEL 1,500.00 537.30 0.00 962.70 35.82 0.00

10 2311 6352 000 0000 2 00000 EB LIABILITY INSUR 9,406.00 9,406.00 0.00 0.00 100.00 3,014.00

10 2311 6353 000 0000 2 00000 EB FIDELITY BOND 100.00 92.00 0.00 8.00 92.00 0.00

10 2311 6362 000 0000 1 00000 EB ADS/PUBLISHING 2,500.00 1,535.04 0.00 964.96 61.40 342.83

10 2311 6371 000 0000 1 00000 EB DUES/MEMBERSHIPS 5,650.00 0.00 0.00 5,650.00 0.00 0.00

10 2311 6391 000 0000 1 00000 EB PURCHASED SVCE 7,000.00 5,625.90 0.00 1,374.10 80.37 28.00

102311641100000001 00000 EB GENERAL SUPPLIES 2,375.00 747.05 0.00 1,627.95 31.45 0.00

2311 SERVICE AREA 52,170.00 34,024.81 0.00 18,145.19 65.22 3,413.46

10 2321 6151 000 0000 2 00000 CA CLASSIFIED SALARY 85,957.00 57,304.64 0.00 28,652.36 66.67 7,163.08

10 2321 6161 000 0000 2 00000 CA CLASSIFIED PT-TM 7,510.00 11,390.77 0.00 (3,880.77) 151.67 683.98

10 2321 6171 000 0000 2 00000 CA SICK/TENURE 350.00 350.00 0.00 0.00 100.00 0.00

10 2321 6221 000 0000 2 00000 CA NON-TEACHER RETIREMENT 7,309.00 5,310.63 0.00 1,998.37 72.66 613.07

10 2321 62310000000 1 00000 CAOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6231 000 0000 2 00000 CAOASDI 5,817.00 4,274.99 0.00 1,542.01 73.49 485.81

10 2321 6232 000 0000 1 00000 CA MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6232 000 0000 2 00000 CA MEDICARE TAX 1,361.00 999.79 0.00 361.21 73.46 113.62


04/03/2020 08:51 AM User ID: JMS


10 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0,00 0.00

10 2321 6241 000 0000 2 00000 CA MEDICAL INSURANCE 13,078.00 8,718.40 0.00 4,359.60 66.66 1,089.80

10 2321 6261 000 0000 1 00000 CA WORKMENS COMP 525.00 411.22 0.00 113.78 78.33 0.00

10 2321 6316 000 0000 1 00000 CA TECH RELATED SVCES 1,800.00 0.00 0.00 1,800.00 0.00 0.00

10 2321 6319 000 0000 1 00000 CA PROFESSIONAL $ERV 700.00 296.25 0.00 403.75 42.32 180.00

10 2321 6332 000 0000 1 00000 CA MAINTENANCE/RPR 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6334 000 0000 1 00000 CA COPIER RENTAL 1,282.00 854.32 0.00 427.68 66.64 106.79

10 2321 6337 000 0000 1 00000 CA TECH MAINT/RPRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6343 000 0000 1 00000 CA TRAVEL 2,850.00 3,081.51 0.00 (231.51) 108.12 154.00

10 2321 6361 000 0000 1 00000 CA COMMUNICATIONS 2,000.00 1,071.28 0.00 928.72 53.56 76.39

10 2321 6371 000 0000 1 00000 CA DUES/MEMBERSHIPS 750.00 1,059.65 0.00 (309.65) 141.29 75.00

10 2321 63910000000 1 00000 CA PURCHASED SVCE 1,500.00 1,183.11 0.00 316,89 78.87 82.41

10 2321 6391 290 0000 1 00000 CA SERVICES/COPIER 950.00 681.86 0.00 268.14 71.77 108.70

10 2321 6411 000 0000 1 00000 CA GENERAL SUPPLIES 4,500.00 1,692.55 0.00 2,807.45 37.61 79.85

10 23216412000 0000 1 00000 CA SUPPLIES/TECH 2,808.00 2,337.52 0.00 470.48 83.25 234.00

20 23216112000 0000 3 00000 CA TEACHER SALARY 104,950.00 69,966.24 0.00 34,983.76 66.67 8,745.78

20 2321 6141 000 0000 3 00000 CA SICK/TENURE 100.00 75.00 0.00 25.00 75.00 0.00

20 2321 6211 000 0000 1 00000 CA RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6211 000 0000 3 00000 CA RETIREMENT TEACHER 16,166.00 10,777.20 0.00 5,388.80 66.67 1,347.15

20 2321 6232 000 0000 1 00000 CA MEDICARE TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6232 000 0000 3 00000 CA MEDICARE TAX 1,524.00 1,015.57 0.00 508.43 66.64 126.81

20 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6241 000 0000 3 00000 CA MEDICAL INSURANCE 6,539.00 4,359.20 0.00 2,179.80 66.66 544.90

20 2321 6261 000 0000 1 00000 CA WORKMENS COMP 530.00 502.54 0.00 27.46 94.82 0.00

40 2321 6541 000 0000 1 00000 CA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6543 000 0000 1 00000 CA EQUIPMENT/TECH 1,121.00 1,120.08 0.00 0.92 99.92 0.00

40 2321 6544 000 0000 1 00000 CA FINANCIAL SOFTWARE 15,315.00 14,291.00 0.00 1,024.00 93.31 0.00

2321 OFFICE OF THE SUPERINTENDENT 287,292.00 203,125.32 0.00 84,166.68 70.70 22,011.14

10 2329 61510000000 312210 OA CLASSIFIED SALARY 17,878.00 8,938.74 0.00 8,939.26 50.00 1,489.79

10 2329 6153 000 0000 312210 OA SUBSTITUTE SALARY 220.00 0.00 0.00 220.00 0.00 0.00

10 2329 6221 000 0000 3 12210 QA NON-TCHR RET 1,675.00 837.48 0.00 837.52 50.00 139.58

10 2329 6231 000 0000 312210 OAOASDI 1,123.00 549.90 0.00 573.10 48.97 91.65

10 2329 6232 000 0000 312210 QA MEDICARE TAX 263.00 128.58 0.00 134.42 48.89 21.43

10 2329 6241 000 0000 312210 OA MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 2329 6261 000 0000 3 12210 OA WORKMENS COMP 100.00 84.74 0.00 15.26 84.74 0.00

10 2329 6319 000 0000 3 12210 OA REGISTRATION FEES 465.00 465.00 0.00 0.00 100.00 0.00

10 2329 6334 000 0000 312210 OA COPIER RENTAL 1,112.00 740.72 0.00 371.28 66.61 92.59

1 o 2329 6343 ooo 0000 3 1221 o OATRAVEL 1,575.00 1,123.67 0.00 451.33 71.34 352.55

1 o 2329 6361 ooo 0000 3 1221 o OA COMMUNICATIONS 1,400.00 916.39 0.00 483.61 65.46 107.78

10 2329 6362 000 0000 312210 OA ADS/PUBLISHING 150.00 124.69 0.00 25.31 83.13 0.00

10 2329 6371 000 0000 3 12210 OADUES 50.00 50.00 0.00 0.00 100,00 0.00

10 2329 6391 000 0000 112210 OA PURCHASED SERVICES 0.00 (66,90) 0.00 66.90 0.00 0.00

10 2329 6391 290 0000 112210 QA COPIER SERVICES 425.00 118.93 0.00 306.07 27.98 19.26

10 2329 6411 000 0000 112210 OA GENERAL SUPPLIES 1,055.00 765.07 0.00 289.93 72.52 0.00

10 2329 6412 000 0000 112210 OA SUPPLIES/TECH 455.00 454.82 0.00 0.18 99.96 59.82

20 2329 6112 000 0000 3 12210 OA TEACHER SALARY 68,350.00 39,870.81 0.00 28,479.19 58.33 5,695.83

20 2329 6211 000 0000 3 12210 QA RETIREMENT TCHR 10,859.00 6,334.37 0.00 4,524.63 58.33 904.91

20 2329 6232 000 0000 3 12210 QA MEDICARE TAX 992.00 564.34 0.00 427.66 56.89 80.62

20 2329 6241 000 0000 3 12210 OA MEDICAL INSURANCE 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90


04/03/2020 08:51 AM User ID: JMS


20 2329 62610000000 312210 OA WORKMENS COMP 375.00 324.91 0.00 50.09 86.64 0.00

2329 OTHER EXECUTIVE ADMIN SERVICES 121,600.00 69,409.96 0.00 52,190.04 57.08 10,145.61

10 2331 6151 000 0000 1 00000 TS CLASSIFIED SALARY 42,082.00 28,054.64 0.00 14,027.36 66.67 3,506.83

10 2331 6221 000 0000 1 00000 TS NON-TEACHER RET 3,336.00 2,223.60 0.00 1,112.40 66.65 2TT.95

10 2331 6231 000 0000 1 00000 TSOASDI 2,610.00 1,733.68 0.00 876.32 66.42 216.71

10 2331 6232 000 0000 1 00000 TS MEDICARE TAX 611.00 405.44 0.00 205.56 66.36 50.68

10 2331 6241 000 0000 1 00000 TS MEDICAL INSURANCE 6,539.00 4,359.20 0.00 2,179.80 66.66 544.90

10 2331 62610000000 1 00000 TS WORKMENS COMP 201.00 200.69 0.00 0.31 99.85 0.00

10 2331 6316 000 0000 1 00000 TS TECH SERVICES 2,000.00 1,800.00 0.00 200,00 90.00 0.00

10 23316319000 0000 1 00000 TS REGISTRA Tl ON 345.00 345.00 0.00 0.00 100.00 345.00

10 2331 6337 000 0000 1 00000 TS TECH MAINT/RPRS 11,864.00 11,556.65 0.00 307.35 97.41 0.00

10 2331 6343 000 0000 1 00000 TS TRAVEL 1,679.00 1,043.88 0.00 635.12 62.17 0,00

10 2331 6361 000 0000 1 00000 TS COMMUNICATION 23,268.00 23,268.00 0.00 0.00 100.00 0.00

10 2331 6412 ODO 0000 1 00000 TS SUPPLIES 6,600.00 1,274.69 0.00 5,325.31 19.31 179.36

40 2331 6543 000 0000 1 00000 TS EQUIPMENT 4,200.00 0.00 0.00 4,200.00 0.00 0.00

40 2331 6544 000 0000 1 00000 TS TECH SOFTWARE 10,054.00 10,597.13 0.00 (543.13) 105.40 0.00

2331 ADMIN TECH SERVICES 115,389.00 86,862.60 0.00 28,526.40 75.28 5,121.43

10 2411 61510001050 1 00002 BA CLASSIFIED SAUHS 37,978.00 20,850.97 0.00 17,127.03 54.90 3,164.79

10 2411 6151 000 1050 1 00004 BA CLASSIFIED SAUCC 31,188.00 20,792.00 0,00 10,396.00 66.67 2,599.00

10 2411 6151 000 3000 1 00003 BA NONCERT SALARY/MJ 25,728.00 15,007.86 0.00 10,720.14 58.33 2,143.98

10 2411 61510004020 1 00001 BA CLASSIFIED SAUEL 35,346.00 19,427.66 0.00 15,918.34 54.96 2,945.46

10 2411 6153 000 3000 1 00003 BA SUBSTITUTE SALARY 0.00 391.30 0.00 (391.30) 0.00 0.00

10 2411 6161 000 4020 1 00088 BA SUMMER CLASSF PT 1,200.00 0.00 0.00 1,200.00 0.00 0.00

102411617100010501 00004 BA SICK/TENURE/CC 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 62110001050 1 00004 BA PSRS/CC 3,649.00 2,432.16 0.00 1,216.84 66.65 304.02

10 2411 6211 000 3000 1 00003 BA RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6211 000 4020 1 00088 BA SUMMER RET/TCHR 174.00 0.00 0.00 174.00 0.00 0.00

10 2411 6221 000 1050 1 00002 BA PEERS/HS 3,503.00 1,916.34 0.00 1,586.66 54.71 291.87

10 2411 6221 000 3000 1 00003 BAPEERS/MJ 2,214.00 1,295.34 0.00 918.66 58.51 184.46

10 2411 6221 000 4020 1 00001 BA PEERS/EL 3,322.00 1,818.68 0.00 1,503.32 54.75 276.82

10 2411 62310001050 1 00002 BAOASDI/HS 2,355.00 1,067.09 0.00 1,287.91 45.31 159.44

10 2411 6231 000 1050 1 00004 BAOASDI/CC 1,953.00 1,289.12 0.00 663.88 66.01 161.14

10 2411 6231 000 3000 1 00003 BAOASDI/MS 1,596.00 952.24 0.00 643.76 59.66 132.57

10241162310004020100001 BA OASDI/EL 2,192.00 1,171.93 0.00 1,020.07 53.46 1TT.45

10241162320001050100002 BA MEDICARE TAX/HS 551.00 249.52 0.00 301.48 45.28 37.28

10 2411 6232 000 1050 1 00004 BA MEDICARE TAX/CC 457.00 301.52 0.00 155.48 65.98 37.69

10 2411 6232 000 3000 1 00003 BA MEDICARE TAX/MJ 374.00 222.71 0.00 151.29 59.55 31.00

10 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 513.00 274.09 0.00 238.91 53.43 41.50

1 D 2411 6232 000 4020 1 00088 BA SUMMER MED TX 18.00 0.00 0,00 18.00 0.00 0.00

10 2411 62410001050 1 00002 BA MEDICAL INSUR/HS 13,078.00 7,083.70 0.00 5,994.30 54.17 1,089.80

10 2411 62410001050 1 00004 BA MEDICAL INSUR/CC 6,539.00 4,359.20 0.00 2,179.80 66.66 544.90

10 2411 6241 000 3000 1 00003 BA MEDICAL INSUR/MJ 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

10 2411 6241 000 4020 1 00001 BA MEDICAL INSUR/EL 13,078.00 7,083.70 0.00 5,994.30 54.17 1,089.80

10 2411 6261 000 1050 1 00002 BA WORKMENS COMP/HS 190.00 177.80 0.00 12.20 93.58 0.00

10 2411 6261 000 1050 1 00004 BA WORKMENS COMP/CC 160.00 146.95 0.00 13.05 91.84 0.00

10 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 130.00 120.98 0.00 9.02 93.06 0.00

10 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 185.00 173.26 0.00 11.74 93.65 0.00

10 2411 6316 ODO 10501 00002 BA TECHNICAL SVC/HS 535.00 535.00 0.00 0.00 100.00 0.00

10 2411631600040201 00001 BA TECHNICAL SVC/EL 0.00 0.00 0.00 0.00 0.00 0.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:34

04/03/2020 08:51 AM User ID: JMS


10 24116319000 1050 1 00002 BA REGlSTRA TION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 6319 000 1050 1 00004 BA REGISTRATION/CC 300.00 300.00 0.00 0.00 100.00 0.00

10 2411 6319 000 1050 4 42701 BA REGISTRATION/CC 250.00 0.00 0.00 250.00 0.00 0.00

10 2411 6319 000 4020 1 00001 BA REGISTRA Tl ON/EL 400.00 0.00 0.00 400.00 0.00 0.00

10 2411634300010501 00002 BATRAVEUHS 1,619.00 1,602.86 0.00 16.14 99.00 576.80

10 2411 6343 000 1050 1 00004 BATRAVEUCC 635.00 102.03 0.00 532.97 16.07 0.00

10 24116343000 1050 4 42701 BA TRAVEUPERKINS SOD.OD 432.26 0.00 67.74 86.45 0.00

10 2411 6343 000 3000 1 00003 BATRAVEUMJ 1,650.00 385.00 0.00 1,265.00 23.33 39.20

10 2411 6343 000 4020 1 00001 BATRAVEUEL 500.00 108.50 0.00 391.50 21.70 0.00

10 2411 63610001050 1 00004 BA COMMUNICATIONS/CC 538.00 0.00 0.00 538.00 0.00 0.00

10 2411 6362 000 1050 1 00002 BA ADS/PUBLISHING/HS 1,652.00 1,652.00 0.00 0.00 100.00 105.00

10 2411 6362 000 4020 1 00001 BA ADS/PUBLISHING/EL 190.00 189.85 0.00 0.15 99.92 0.00

10 2411 6371 000 1050 1 00002 BA DUES/HS 400.00 309.00 0.00 91.00 77.25 0.00

10 2411 63710001050 1 00004 BA DUES/CC 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6371 000 1050 442701 BA DUES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6371 000 3000 1 00003 BA DUES/MJ 400.00 0.00 0.00 400.00 0.00 0.00

10 2411 6371 000 4020 1 00001 BA DUES/EL 310.00 310.00 0.00 0.00 100.00 0.00

10 2411 6391 000 1050 1 00002 BA PURCH SVCE/HS 2,107.00 2,106.95 0.00 0.05 100.00 418.95

10 2411 6391 000 1050 1 00004 BA PURCH SVCE/CC 200.00 0.00 0.00 200.00 0.00 0.00

10 2411 6391 000 3000 1 00003 BA PURCH SVCE/MJ 1,464.00 1,463.10 0.00 0.90 99.94 338.10

10 2411 6391 000 4020 1 00001 BA PURCH SVCE/EL 1,670.00 1,669.30 0.00 0.70 99.96 237.30

10 2411 6391 000 4030 1 00000 BA PURCH SVCE/PK 255.00 255.00 0.00 0.00 100.00 0.00

102411641100010501 00002 BA SUPPLIES/HS 2,000.00 1,291.82 0.00 708.18 64.59 0.00

10 2411 641100010501 00004 BA SUPPLIES/CC 620.00 334.07 0.00 285.93 53.88 0.00

10241164110001050442701 BA SUPPLIES/PERKINS 350.00 0.00 0.00 350.00 0.00 0.00

102411641100030001 00003 BA SUPPLIES/MJ 3,202.00 1,355.58 0.00 1,846.42 42.34 0.00

10241164110004020100001 BA SUPPLIES/EL 2,150.00 1,880.31 0.00 269.69 87.46 0.00

10 2411 6412 000 1050 1 00002 BA SUPPLIES/fECH/HS 1,656.00 1,264.34 0.00 391.66 76.35 59.82

10 2411 6412 000 1050 1 00004 BA TECH SUPPLIES/CC 669.00 668.30 0.00 0.70 99.90 0.00

10 24116412000 1050 442701 BA SUPP/fECH/PERK 0.00 0.00 0.00 0.00 0.00 0.00

10 24116412000 3000 1 00003 BA SUPPLIES/fECH/MJ 696.00 375.38 0.00 320.62 53.93 0.00

102411641200040201 00001 BA SUPPLIES/fECH/EL 0.00 35.76 0.00 (35.76) 0.00 0.00

202411611200010501 00004 BA TEACHER SALARY/CC 66,240.00 39,181.66 0.00 27,058.34 59.15 6,061.66

20 2411 6112 000 1050 3 00002 BA TEACHER SALARY/HS 108,625.00 59,987.54 0.00 48,637.46 55.22 8,510.42

20 2411 6112 000 3000 3 00003 BA TEACHER SALARY/MS 70,000.00 40,833.31 0.00 29,166.69 58.33 5,833.33

202411611200040201 00001 BA TEACHER SALARY/EL 75,000.00 43,750.00 0.00 31,250.00 58.33 6,250.00

20 2411 613100010501 00088 BA SUPPLEMENTAUSS 360.00 0.00 0.00 360.00 0.00 0.00

20 2411 6131 000 4020 1 00088 BA SUPPLEMENTAUSS 2,670.00 0.00 0.00 2,670.00 0.00 0.00

20 2411 6141 000 3000 1 00000 BA SICK/TENURE 157.00 156.90 0.00 0.10 99.94 0.00

20 2411 62110001050 1 00004 BA PSRS/CC 10,553.00 6,234.41 0.00 4,318.59 59.08 957.95

20 2411 6211 000 1050 1 00088 BA PSRS/SUMMER 53.00 0.00 0.00 53.00 0.00 0.00

20 2411 6211 000 1050 3 00002 BA PSRS/HS 17,410.00 9,621.65 0.00 7,788.35 55.27 1,372.28

20 2411 6211 000 3000 3 00003 BA PSRS/MJ 11,099.00 6,473.88 0.00 4,625.12 58.33 924.84

20 2411 6211 000 4020 1 00001 BA PSRS/EL 11,824.00 6,896.82 0.00 4,927.18 58.33 985.26

20 2411 6211 000 4020 1 00088 BA SUMMER RET/TCHR 388.00 0.00 0.00 388.00 0.00 0.00

20 2411 6232 000 1050 1 00002 BA MEDICARE TAX/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 24116232000 1050 1 00004 BA MEDICARE TAX/CC 961.00 557.00 0.00 404.00 57.96 86.30

20 2411 6232 000 1050 1 00088 BA MEDICARE/SUMMER 6.00 0.00 0.00 6.00 0.00 0.00

20 2411 6232 000 1050 3 00002 BA MEDICARE TAX/HS 1,576.00 852.43 0.00 723.57 54.09 120.92

20 2411 6232 000 3000 1 00003 BA MEDICARE TAX/MJ 3.00 2.28 0.00 0.72 76.00 0.00


04/03/2020 08:51 AM User ID: JMS


20 2411 6232 000 3000 3 00003 BA MEDICARE TAX/MJ 1,015.00 592.06 0.00 422.94 58.33 84.58

20 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 1,088.00 622.30 0.00 465.70 57.20 88.90

20 24116232000 4020 1 00088 BA SUMMER MED TX 39.00 0.00 0.00 39.00 0.00 0.00

20 2411 6241 000 1050 1 00002 BA MEDICAL lNSUR/HS 0.00 0.00 0,00 0.00 0.00 0.00

20 2411 62410001050 1 00004 BA MEDICAL INSUR/CC 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

20 2411 6241 000 1050 3 00002 BA MEDICAL INSUR/HS 11,443.00 6,368.82 0.00 5,074.18 55.66 953.57

20 2411 6241 000 3000 1 00003 BA MEDICAL INSUR/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 3000 3 00003 BA MEDICAL !NSUR/MJ 6,539.00 3,814.30 0.00 2,724.70 58.33 544.90

20 2411 6241 000 4020 1 00001 BA MEDICAL INSUR/EL 6,539.00 3,814.30 0,00 2,724.70 58.33 544.90

20 2411 62610001050 1 00002 BA WORKMENS COMP/HS 700.00 538.43 0.00 161.57 76.92 0.00

20 2411 62610001050 1 00004 BA WORKMENS COMP/CC 425.00 314.73 0.00 110.27 74.05 0.00

20 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 420.00 312.86 0.00 107.14 74.49 0.00

20 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 460.00 354.19 0.00 105.81 77.00 0.00

40 2411 65410001050 1 00002 BA EQUIPMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 1050 1 00004 BA EQUIPMENTNT 0.00 0.00 0.00 0.00 0.00 0.00

40241165410001050442701 BA EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 3000 1 00003 BA EQUIPMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 4020 1 00001 BA EQUIPMENT/EL 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00002 BA EQUIPfTECH/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 3000 1 00003 BA EQUIPITECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 24116543000 4020 1 00001 BA EQUIPfTECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

2411 OFFICE OF THE PRINCIPAL SERV 633,860.00 366,141.00 0,00 267,719.00 57.76 51,597.75

10 2521 6398 000 0000 1 00000 Fl FISCAL SERVICES 360.00 360.00 0.00 0.00 100.00 (69.53)

2521 SERVICE AREA DIRECTION 360.00 360.00 0.00 0.00 100.00 (69.53)

10 2541 6151 000 0000 1 00000 OM CLASSIFIED SALARY 38,525.00 25,682.96 0.00 12,842.04 66.67 3,210.37

10 2541 6161 000 0000 1 00000 OM CLASSFD/PT-TM 5,514.00 3,735.76 0.00 1,778.24 67.75 523.83

10 2541 6171 000 0000 1 00000 OM SICK/TENURE 0.00 0.00 0,00 0.00 0,00 0.00

10 2541 6221 000 0000 1 00000 OM PEERS 3,470.00 2,317.17 0.00 1,152.83 66.78 293.55

10 2541 62310000000 1 00000 OMOASDI 2,731.00 1,770.23 0.00 960.77 64.82 224.80

10 2541 6232 000 0000 1 00000 OM MEDICARE TAX 639.00 414.01 0.00 224.99 64.79 52.57

10 2541 6241 000 0000 1 00000 OM MEDICAL INSURANCE 6,539.00 4,359.20 0.00 2,179.80 66.66 544.90

10 2541 6261 000 0000 1 00000 OM WORKMENS COMP 1,800.00 1,497.65 0.00 302.35 83.20 0.00

10 2541 6411 000 0000 1 00000 OM GENERAL SUPPLIES SO.OD 0.00 0.00 50.00 0.00 0.00

10 2541 6412 000 0000 1 00000 OM TECH SUPPLIES 2,800.00 0.00 0.00 2,800.00 0.00 0.00


10 2542 61510000000 2 00000 BS CLASSIFIED SALARY 234,180.00 155,059.83 0.00 79,120.17 66.21 19,760.99

10 2542 6153 000 0000 1 00000 BS CLASSIFIED SUB 2,062.00 2,760.28 0.00 (698.28) 133.86 96.86

10 2542 6161 000 0000 2 00000 BS CLASSFD/PT-TIME 13,451.00 9,445.59 0.00 4,005.41 70.22 1,663.42

10 2542 6171 000 0000 1 00000 BS SICK/TENURE 2,862.00 2,861.30 0.00 0.70 99.98 0,00

10 2542 6221 000 0000 1 00000 BS PEERS 0.00 1,727.99 0.00 (1,727.99) 0.00 0.00

10 2542 6221 000 0000 2 00000 BS PEERS 20,822.00 12,198.86 0.00 8,623.14 58.59 1,805.23

10 2542 62310000000 1 00000 BSOASDI 306.00 1,495.53 0.00 (1,189.53) 488.74 6.01

10 2542 6231 000 0000 2 00000 BSOASDI 15,354.00 8,409.83 0.00 6,944.17 54.77 1,245.59

10 2542 6232 000 0000 1 00000 BS MEDICARE TAX 72.00 349.80 0.00 (277.80) 485.83 1.40

10 2542 6232 000 0000 2 00000 BS MEDICARE TAX 3,591.00 1,966.79 0.00 1,624.21 54.77 291.30

10 2542 6241 000 0000 1 00000 BS MEDICAL INSURANCE 0.00 5,449.00 0.00 (5,449.00) 0.00 0.00

10 2542 6241 000 0000 2 00000 BS MEDICAL INSURANCE 64,844.00 37,421.10 0.00 27,422.90 57.71 5,449.00

10 2542 6261 000 0000 1 00000 BS WORKMEN$ COMP 10,906.00 8,207.68 0.00 2,698.32 75.26 0.00

10 2542 6319 000 0000 1 00000 BS REG!STRA T!ON 1,408.00 1,408.00 0.00 0,00 100.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 2542 6332 000 0000 1 00000 BS MAINTENANCE/RPR 33,800.00 43,840.51 0.00 (10,040.51) 129.71 4,376.47

10 2542 6334 000 0000 1 00000 BS RENTAL 9,361.00 9,360.12 0.00 0.88 99.99 0.00

10 2542 6335 000 0000 1 00000 BS WATER/SEWER 53,300.00 20,872.84 0.00 32,427.16 39.16 2,049.35

10 2542 6336 000 0000 1 00000 BS TRASH SERVICES 11,000.00 6,471.00 0.00 4,529.00 58.83 800.00

10 2542 6339 000 0000 1 00000 BS PROPERTY SERVICES 3,020.00 1,115.00 0.00 1,905.00 36.92 0.00

10 2542 6343 000 0000 1 00000 BS TRAVEL 808.00 0.00 0.00 808.00 0.00 0.00

10 2542 6351 000 0000 1 00000 BS LIAB/PROP INSUR 75,000.00 74,945.00 0.00 55.00 99.93 0.00

10 2542 6361 000 0000 1 00000 BS COMMUNICATIONS 26,000.00 29,057.25 0.00 (3,057.25) 111.76 3,570.02

10 2542 6411 000 0000 1 00000 BS GENERAL SUPPLIES 93,000.00 83,904.71 0.00 9,095.29 90.22 6,968.22

10 2542 64810000000 1 00000 BS ELECTRICITY 172,000.00 111,509.48 0.00 60,490.52 64.83 11,878.17

10 2542 6482 000 0000 1 00000 BS NATURAL GAS 60,000.00 37,352.96 0.00 22,647.04 62.25 13,522.27

40 2542 6541 000 0000 1 00000 BS EQUIPMENT 6,973.00 5,199.26 0.00 1,773.74 74.56 1,226.28

2542 CARE AND UPKEEP OF BUILDING 914,120.00 672,389.71 0.00 241,730.29 73.56 74,710.58

10 2543 6161 000 0000 1 00000 GS CLASSFD/PT-TM 3,600.00 1,800.00 0.00 1,800.00 50.00 0.00

10 2543 6211 000 0000 1 00000 GS PSRS 522.00 261.00 0.00 261.00 50.00 0.00

10 2543 6232 000 0000 1 00000 GS MEDICARE TAX 53.00 26.10 0.00 26.90 49.25 0.00

10 2543 6261 000 0000 1 00000 GS WORKMENS COMP 94.00 93.74 0.00 0.26 99.72 0.00

10 2543 6332 000 0000 1 00000 GS MAINTENANCE/RPR 38,600.00 26,991.39 0.00 11,608.61 69.93 1,240.97

10 2543 6411 000 0000 1 00000 GS GENERAL SUPPLIES 5,000.00 5,718.05 0.00 (718.05) 114.36 1,353.88

40 2543 6541 000 0000 1 00000 GS EQUIPMENT 4,600.00 4,600.00 0.00 0.00 100.00 0.00

2543 CARE & UPKEEP OF GROUNDS 52,469.00 39,490.28 0.00 12,978.72 75.26 2,594.85

10 2545 6332 000 0000 1 00000 VH MA!NTENANCE/RPR 1,800.00 903.96 0.00 896.04 50.22 192.86

10 2545 6411 000 0000 1 00000 VH SUPPLIES 1,600.00 349.69 0.00 1,250.31 21.86 41.34

10 2545 6486 000 0000 1 00000 VH GASOLINE/DIESEL 2,700.00 5,931.14 0.00 (3,231.14) 219.67 102.46

2545 VEHICLE & MAINTENANCE SERVICE 6,100.00 7,184.79 0.00 (1,084.79) 117.78 336.66

10 2546 6319 000 0000 1 00000 SS PROFESSIONAL SERVICE 1,500.00 1,043.75 0.00 456.25 69.58 0.00

10 2546 6332 000 0000 1 00000 SS MAINTENANCE/RPRS 2,612.00 2,611.89 0.00 0.11 100.00 0.00

10 2546 6391 000 0000 1 00000 SS PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

2546 SECURITY SERVICES 4,112.00 3,655.64 0.00 456.36 88.90 0.00

10 2552 6161 000 0000 1 00000 PT CLASSFD/PT~TM 194,146.00 97,292.50 0.00 96,853.50 50.11 13,763.34

10 2552 6161 000 0000 1 00088 PT CLASSIFIED/SUMMER 6,000.00 0.00 0.00 6,000.00 0.00 0.00

10 2552 6171 000 0000 1 00000 PT SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6211 000 0000 1 00000 PT PSRS 1,195.00 513.40 0.00 681.60 42.96 59.28

10 2552 6211 880 0000 1 00000 PT RET PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6221 000 0000 1 00000 PT PEERS 5,364.00 2,876.04 0.00 2,487.96 53.62 369.49

10 2552 6221 000 0000 1 00088 PT SUMMER PEERS 172.00 0.00 0.00 172.00 0.00 0.00

10 2552 62310000000 1 00000 PTOASDI 12,038.00 5,766.77 0.00 6,271.23 47.90 820.63

10 2552 6231 000 0000 1 00088 PT OASDI/SUMMER 372.00 0.00 0.00 372.00 0.00 0.00

10 2552 6232 000 0000 1 00000 PT MEDICARE TAX 2,816.00 1,400.09 0.00 1,415.91 49.72 197.87

10 2552 6232 000 0000 1 00088 PT SUMMER MED TAX 87.00 0.00 0.00 87.00 0.00 0.00

10 2552 6241 000 0000 1 00000 PT MEDICAL INSURANCE 6,539.00 3,446.40 0.00 3,092.60 52.71 544.90

10 2552 6261 000 0000 1 00000 PT WORKMENS COMP 10,000.00 8,637.55 0.00 1,362.45 86.38 0.00

10 2552 6319 000 0000 1 00000 PT PROFESSIONAL SERV 1,230.00 1,094.50 0.00 135.50 88.98 0.00

10 2552 6332 000 0000 1 00000 PT MAINTENANCE/RPR 35,000.00 19,728.76 0.00 15,271.24 56.37 1,497.88

10 2552 6335 000 0000 1 00000 PTWATER/SEWER 850.00 282.00 0.00 568.00 33.18 34.50

10 2552 6343 000 0000 1 00000 PT TRAVEL 258.00 257.50 0.00 0.50 99.81 0.00

10 2552 6351 000 0000 1 00000 PT LIAS/PROP INSUR 8,000.00 8,000.00 0.00 0.00 100.00 0.00

10 2552 6361 000 0000 1 00000 PT COMMUNICATIONS 1,560.00 780.72 0.00 779.28 50.05 96.75

10 2552 6391 000 0000 1 00000 PT PURCHASED SVCES 212.00 0.00 0.00 212.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 2552 6411 000 0000 1 00000 PT GENERAL SUPPLIES 19,615.00 15,423.12 0.00 4,191.88 78.63 2,595.99

10 2552 6412 000 0000 1 00000 PT TECH SUPPLIES 385.00 384.71 0.00 0.29 99.92 0.00

10 2552 64810000000 1 00000 PT ELECTRICITY 5,300.00 2,675.09 0.00 2,624.91 50.47 601.15

10 2552 6482 000 0000 1 00000 PT NATURAL GAS 2,900.00 982.08 0.00 1,917.92 33.86 385.35

10 2552 6486 000 0000 3 00000 PT GASOLINE/DIESEL 65,000.00 31,587.57 0.00 33,412.43 48.60 53.00

40 2552 6541 000 0000 1 00000 PT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 1 00000 PT VEHICLE-BUS 79,369.00 79,369.00 0.00 0.00 100.00 0.00

40 2552 6552 000 0000 3 00000 PT VEHICLE-BUS 83,114.00 83,114.00 0.00 0.00 100.00 0.00

40 2552 6552 000 0000 4 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

2552 DISTRICT PUPIL TRANSPORTATION- 541,522.00 363,611.80 0.00 177,910.20 67.15 21,020.13

HANDICAP

10 2553 6341 000 0000 312210 CT CONTRACTED TRANSP 9,100.00 6,730.56 0.00 2,369.44 73.96 720.72

2553 CONTRACTED HANDICAPPED TRANS 9,100.00 6,730.56 0.00 2,369.44 73.96 720.72

10 2556 6341 000 0000 312210 CT CONTRACTED TRANSP 22,500.00 11,740.09 0.00 10,759.91 52.18 1,932.71

2556 PAYMENTS TO OTHER DISTRICTS 22,500.00 11,740.09 0.00 10,759.91 52.18 1,932.71

10 2558 6343 000 0000 1 00001 PM ACTIVITY TRVUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6343 000 0000 1 00002 PM ACTIVITY TRVUHS 270.00 17.24 0.00 252.76 6.39 17.24

10 2558 6411 000 0000 1 00000 PM SUPP/NON-ALLWB 245.00 0.00 0.00 245.00 0.00 0.00

40 2558 6541 000 0000 1 00000 PM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

2558 NON-ALLOWABLE TRANSPORTATION 515.00 17.24 0.00 497.76 3.35 17.24

EXPENSES

10 2559 6161 000 0000 312810 ET CLASSIFIED PT-TM 4,116.00 1,178.00 0.00 2,938.00 28.62 155.00

10 2559 62210000000 312810 ET NON-TEACHER RETIREMENT 4.00 3.19 0.00 0,81 79.75 0.00

10 2559 62310000000 312810 ETOASDI 256.00 73.04 0.00 182.96 28.53 9.62

10 2559 6232 000 0000 312810 ET MEDICARE TAX 60.00 17.07 0.00 42.93 28.45 2.25

10 2559 6261 000 0000 312810 ET WORKMNS COMP/ECSE 200.00 179.45 0.00 20.55 89.73 0.00

10 2559 6411 000 0000 3 12810 ET SUPPLIES/EARLY CH 0.00 0.00 0.00 0.00 0.00 0.00

2559 EARLY CHILDHOOD SPED TRANSPORT 4,636.00 1,450.75 0.00 3,185.25 31.29 166.87

10 2561 6151 000 0000 1 00000 FS CLASSIFIED SALARY 18,672.00 9,335.52 0.00 9,336.48 50.00 1,555.92

10 2561 61610000000 1 00000 FS CLASSFD/PT-TIME 1,503.00 428.81 0.00 1,074.19 28.53 87.65

10 2561 61710000000 1 00000 FS SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6221 000 0000 1 00000 FS PEERS 1,833.00 894.11 0.00 938.89 48.78 150.13

10 2561 6231 000 0000 1 00000 FSOASDI 1,251.00 399.80 0.00 851.20 31.96 67.67

10 2561 6232 000 0000 1 00000 FS MEDICARE TAX 293.00 93.49 0.00 199.51 31.91 15.83

10 2561 6241 000 0000 1 00000 FS MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 2561 6261 000 0000 1 00000 FS WORKMEN$ COMP 810.00 680.59 0.00 129.41 84.02 0.00

10 2561 6343 000 0000 1 00000 FSTRAVEL 51.00 0.00 0.00 51.00 0.00 0.00

10 2561 6362 000 0000 1 00000 FS ADS/PUBLISHING 120.00 0.00 0.00 120.00 0.00 0.00

10 2561 6411 000 0000 1 00000 FS GENERAL SUPPLIES 275.00 46.30 0.00 228.70 16.84 0.00

10 25616412000 0000 1 00000 FS SUPPLIES/TECH 499.00 499.00 0,00 0.00 100.00 0.00


10 2562 6151 000 0000 4 00000 FP CLASSIFIED SALARY 141,386.00 69,141.86 0.00 72,244.14 48.90 11,260.33

10 2562 6153 000 0000 4 00000 FP CLASSIFIED SUB 5,000.00 6,134.78 0.00 (1,134.78) 122.70 1,273.40

10 2562 61610000000 1 00088 FP CLASSIFIED/SUMMER 4,000.00 0.00 0.00 4,000.00 0.00 0.00

10 2562 6161 000 0000 4 00000 FP CLASSFD/PT-TM 1,875.00 304.43 0.00 1,570.57 16.24 37.26

10 2562 6171 000 0000 1 00000 FP SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

1 O 2562 6221 000 0000 1 00088 FP PEERS/SUMMER 275.00 0.00 0.00 275.00 0.00 0.00

10 2562 6221 000 0000 4 00000 FP PEERS 14,314.00 7,006.77 0,00 7,307.23 48.95 1,148.81

10 2562 6231 000 0000 1 00088 FP OASDI/SUMMER 248.00 0.00 0.00 248.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


10 2562 6231 000 0000 4 00000 FP OASDI 9,193.00 4,346.32 0.00 4,846.68 47.28 722.76

10 2562 6232 000 0000 1 00088 FP MEDICARE/SUMMER 58.00 0.00 0.00 58.00 0.00 0.00

10 2562 6232 000 0000 4 00000 FP MEDICARE TAX 2,150.00 1,016.51 0.00 1,133.49 47.28 169.03

10 2562 6241 000 0000 4 00000 FP MEDICAL INSURANCE 65,388.00 32,694.00 0.00 32,694.00 50.00 5,449.00

10 2562 6261 000 0000 1 00000 FP WORKMEN$ COMP 6,300.00 5,235.34 0.00 1,064.66 83.10 0.00

10 2562 6332 000 0000 3 00000 FP MAlNTENANCE/RPR 7,500.00 7,778.31 0.00 (278.31) 103.71 0.00

10 2562 6343 000 0000 3 00000 FPTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6391 000 0000 3 00000 FP PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6411 000 0000 4 00000 FP GENERAL SUPPLIES 14,470.00 8,873.94 0.00 5,596.06 61.33 940.48

10 2562 6471 000 0000 4 00000 FP FOOD SUPPLIES 251,951.00 124,622.17 0.00 127,328.83 49.46 16,213.34

10 2562 6482 000 0000 3 00000 FP NATURAL GAS 1,100.00 501.51 0.00 598.49 45.59 59.62

40 2562 6541 000 0000 1 00000 FP EQUIPMENT 1,401.00 1,400.03 0.00 0.97 99.93 0.00

2562 FOOD PREPARATION & DISPENSING 526,609.00 269,055.97 0.00 257,553.03 51.09 37,274.03

SERVICES

10 2591 6241 000 0000 1 00000 EMPLOYEE INSURANCE 0.00 (4,253.54) 0.00 4,253.54 0.00 0.00

2591 OTHER BUSINESS SUPPORT SERVICES 0.00 (4,253.54) 0.00 4,253.54 0.00 0.00

10351161510004030132400 FT CLASSIFIED SALARY 13,925.00 6,962.40 0.00 6,962.60 50.00 1,160.40

10 3511 6221 000 4030 1 32400 FT NON-TEACHER RET 1,404.00 701.88 0.00 702.12 49.99 116.98

10 3511 6231 000 4030 1 32400 FTOASDI 864.00 410.76 0.00 453.24 47.54 68.46

10 3511 6232 000 4030 1 32400 FT MEDICARE TAX 202.00 96.06 0.00 105.94 47.55 16.01

10351162410004030132400 FT MEDICAL INSURANCE 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 3511 626100040301 32400 FT WORKMENS COMP 70.00 65.30 0.00 4.70 93.29 0.00

10 3511 6334 000 4030 1 32400 FT COPIER RENTAL 1,112.00 740.72 0.00 371.28 66.61 92.59

10 3511 6343 000 4030 1 32400 FT TRAVEL 2,550.00 0.00 0.00 2,550.00 0.00 0.00

10 3511 6361 000 4030 1 32400 FT COMMUNICATIONS 500.00 98.40 0.00 401.60 19.68 12.24

10 3511 6362 000 4030 1 32400 FT ADS/PUBLISHING 150.00 64.80 49.20 85.20 76.00 0.00

10 3511 63910004030 1 32400 FT PURCHASED SERVICE 725.00 30.00 0.00 695.00 4.14 0.00

10 3511 6391 290 4030 1 32400 FT COPIER SERVICES 200.00 117.71 0.00 82.29 58.86 13.20

10 3511 6411 000 4030 1 32400 FT GENERAL SUPPLIES 820.00 566.00 0.00 254.00 69.02 0.00

10 3511 6412 000 4030 1 32400 FT SUPPLIES/TECH 700.00 700.00 0.00 0.00 100.00 0.00

20 3511 6122 000 4030 3 32400 FT CERTIFIED PT-TIME 14,569.00 7,284.36 0.00 7,284.64 50.00 1,214.06

20 3511 6221 000 4030 3 32400 FT NON-TEACHER RET 1,000.00 499.68 0.00 500.32 49.97 83.28

20 3511 6231 000 4030 3 32400 FTOASDI 904.00 525.44 0.00 378.56 58.12 75.27

20 3511 6232 000 4030 3 32400 FT MEDICARE TAX 212.00 105.60 0.00 106.40 49.81 17.60

20 3511 62610004030 3 32400 FT WORKMENS COMP 80.00 68.93 0.00 11.07 86.16 0.00

3511 EARLY CHILDHOOD PROGRAM 46,526.00 22,307.44 49.20 24,218.56 48.05 3,414.99

10 3512 61510004030 1 00082 PK CLSFD SALARY/3 YR 37,332.00 18,665.88 0.00 18,666.12 50.00 3,110.98

10 3512 61510004030 4 45100 PK CLSFD SAUTTLE ! 29,245.00 14,622.12 0.00 14,622.88 50.00 2,437.02

10 3512 6153 000 4030 1 00000 PK SUBSTITUTE SALARY 2,900.00 240.80 0.00 2,659.20 8.30 0.00

10 3512 61610004030 1 00082 PK CLASSIFIED PART-TIME 0.00 44.67 0.00 (44.67) 0.00 0.00

10 3512 6221 000 4030 1 00082 PK PEERS/3 YR 3,459.00 1,732.09 0.00 1,726.91 50.07 288.17

10 3512 6221 000 4030 4 45100 PK NONTCHR RET/TI 2,455.00 1,227.37 0.00 1,227.63 49.99 204.56

10 3512 62310004030 1 00000 PKOASDI 180.00 14.92 0.00 165.08 8.29 0.00

10351262310004030100082 PK OASDl/3 YR 2,315.00 1,119.43 0.00 1,195.57 48.36 186.11

1035126231 0004030445100 PK OASDI/TITLE I 1,814.00 712.92 0.00 1,101.08 39.30 118.82

10 3512 6232 000 4030 1 00000 PK MEDICARE TAX 43.00 3.49 0.00 39.51 8.12 0.00

10 3512 6232 000 4030 1 00082 PK MEDICARE TAX/3 YR 542.00 261.77 0,00 280.23 48.30 43.52

10 3512 6232 000 4030 4 45100 PK MEDICARE TX/Tl 425.00 166.75 0.00 258.25 39.24 27.79

10 3512 6241 000 4030 1 00082 PK MEDICAL INS/3 YR 13,078.00 6,538.80 0.00 6,539.20 50.00 1,089.80


04/03/2020 08:51 AM User ID: JMS


10 3512 62410004030 4 45100 PK MEDICAL INS/Tl 6,539.00 3,269.40 0.00 3,269.60 50.00 544.90

10 3512 6261 000 4030 1 00000 PK WORKMENS COMP 20.00 4.89 0.00 15.11 24.45 0.00

103512626100040301 00082 PK WORKMNS COMP/3 YR 195.00 174.33 0.00 20.67 89.40 0.00

10 3512 6261 000 4030 4 45100 PK WRKMNS COMP/I 147.00 136.95 0.00 10.05 93.16 0.00

10 3512 6361 000 4030 1 00082 PK COMM/3 YR PK 250.00 34.30 0.00 215.70 13.72 0.00

10 3512 6362 000 4030 1 00082 PK ADS/3 YR PK 50.00 0.00 0.00 50.00 0.00 0.00

10 3512 6362 000 4030 4 45100 PK ADS/PUBLJSHING/T1 100.00 0.00 0.00 100.00 0.00 0.00

10 3512 63910004030 1 00082 PK PURCH SVCE/3 YR 90.00 0.00 0.00 90.00 0.00 0.00

1035126391 0004030445100 PK PURCH SVCE/T1 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 3512 6411 000 4030 1 00000 PK SUPPLIES/GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 64110004030 1 00082 PK SUPPLIES/3 YR 1,960.00 763.73 0.00 1,196.27 38.97 74.31

10 3512 6411 000 4030 4 45100 PK SUPPLIES/Tl 6,000.00 1,449.85 0.00 4,550.15 24.16 131.84

10 3512 6412 000 4030 1 00000 PK SUPPLIES!TECH 1,556.00 1,491.16 0.00 64.84 95.83 179.46

10 3512 6412 000 4030 4 45100 PK TECH SUPP/TITLE I 0.00 0.00 0.00 0.00 0.00 0.00

2035126111 0004030445100 PK TCHR SAUTITLE I 78,500.00 39,250.02 0.00 39,249.98 50.00 6,541.67

20351261118204030000082 PK TEACHER SALARY/MPP 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 61210004030 1 00000 PK CERTIFIED PT-TIME 1,170.00 467.79 0.00 702.21 39.98 45.00

20 3512 61410000000 0 00000 PK SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 6211 000 4030 4 45100 PK RET TCHR/TITLE I 13,279.00 6,639.36 0.00 6,639.64 50.00 1,106.56

20 3512 6221 000 4030 1 00000 PK NONTCHR RETIREMENT 14.00 1.22 0.00 12.78 8.71 0.00

20 3512 6231 000 4030 1 00000 PKOASDI 73.00 29.00 0.00 44.00 39.73 2.79

20 3512 6232 000 4030 1 00000 PK MEDICARE TAX 17.00 6.76 0.00 10.24 39.76 0.65

20 3512 6232 000 4030 4 45100 PK MEDICARE TX/Tl 1,139.00 554.28 0.00 584.72 48.66 92.38

20 3512 6241 000 4030 4 45100 PK MEDICAL INS/Tl 13,078.00 6,538.80 0.00 6,539.20 50.00 1,089.80

20 3512 6261 000 4030 1 00000 PK WORKMENS COMP 10.00 1.11 0.00 8.89 11.10 0.00

20 3512 6261 000 4030 1 00082 PK WORKMNS COMP/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 62610004030 4 45100 PK WRKMNS COMP/I 393.00 368.09 0.00 24.91 93.66 0.00

4035126541 0004030445100 PK EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 3512 6543 000 4030 4 45100 PK EQUIPMENT/TECH 0.00 0,00 0.00 0.00 0.00 0.00

3512 EARLY CHILDHOOD INSTRUCTION 219,368.00 106,532.05 0.00 112,835.95 48.56 17,316.13

10 3611 61610001050445100 HM CLASSFD/PT-TMITI 0.00 0.00 0.00 0.00 0.00 0.00

10361162210001050445100 HM NON-TCHR RET/T1 0.00 0.00 0.00 0.00 0.00 0.00

10361162310001050445100 HM OASDI/TITLE 1 0.00 0.00 0.00 0.00 0.00 0.00

10 3611 6232 000 1050 4 45100 HM MEDICARE TAX/Tl 0.00 0.00 0.00 0.00 0.00 0.00

1036116411 0000000445100 HM SUPPLIES/TITLE 1 400.00 0.00 0.00 400.00 0.00 0.00

3611 HOMLESS & DISADVANTAGED STUDENT 400.00 0.00 0.00 400.00 0.00 0.00

ACT

10 3911 6398 000 0000 1 00000 CS SCHOLARSHIP 1,000.00 0.00 0.00 1,000.00 0.00 0.00

3911 OTHER COMMUNITY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 3912 6161 000 0000 4 49201 CS CLSFD/PT-TMNB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6221 000 0000 4 49201 CS PEERS/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6231 000 0000 4 49201 CS OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6391 000 0000 4 49201 CS PURCH SVCE/VB 0.00 0.00 0.00 0.00 0.00 0.00

1039126411 0000000445100 CS PARENTAL INVLV/TI 500.00 0.00 0.00 500.00 0.00 0.00

10 3912 6411 000 0000 4 49201 CS SUPPL!ESNB 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 3912 6121 000 0000 4 49201 CS CERT/PT-TIMENB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6211 000 0000 4 49201 CS PS RS/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00


04/03/2020 08:51 AM User ID: JMS


20 3912 6261 000 0000 1 00000 CS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

3912 PARENTAL INVOLVEMENT 3,500.00 0.00 0.00 3,500.00 0.00 0.00

40 4021 6511 000 0000 0 00000 LO LANO PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00

40 4021 6531 000 0000 1 00000 LO LAND DEVELOPMENT 26,197.00 26,196.20 0.00 0.80 100.00 0.00

4021 LAND ACQ & OEVE SERVICES 26,197.00 26,196.20 0.00 0.80 100.00 0.00

40 4030 6591 010 0000 0 00000 RS ARCHITECTURAL SVCE 0.00 0.00 0.00 0.00 0.00 0.00

40 4030 6591 020 0000 0 00000 RS LEGAUBUILDING 0.00 0.00 0.00 0.00 0.00 0.00

4030 ARCHITECTURE, ENGINEERING, & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

40 4031 6521 000 0000 1 00000 AS ARCHITECT/ENGNR 0.00 0.00 0.00 0.00 0.00 0.00

4031 ARCHITECTURE, ENGINEERING & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

SERV

40 4051 6521 010 0000 1 00000 RR HEATING/AIRCONDTN 44,000.00 11,853.00 0.00 32,147.00 26.94 0.00

40 4051 6521 020 0000 1 00000 RR ROOF PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6521 030 0000 1 00000 RR BUILDING ACQUISTN 10,000.00 29,556.88 0.00 (19,556.88) 295.57 1,260.00

40 4051 6521 100 0000 1 00000 RR RENOVATION PRJCT 9,000.00 7,964.00 0.00 1,036.00 88.49 0.00

40 4051 6531 000 0000 1 00000 RR IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

4051 BUILDING ACQ, CONST & IMPROVEMENT 63,000.00 49,373.88 0.00 13,626.12 78.37 1,260.00

40 5131 6613 000 0000 1 00000 PL PRINCIPAL-LEASE 200,000.00 0.00 0.00 200,000.00 0.00 0.00

5131 PRINCIPAL-LEASE PURCHASE 200,000.00 0.00 0.00 200,000.00 0.00 0.00

AGREEMENT

40 5231 6623 000 0000 1 00000 IL !NTRST~LEASE PRCH 123,200.00 63,874.15 0.00 59,325.85 51.85 0.00

40 5231 6623 000 0000 2 00000 IL !NTRST-LEASE PRCH 5,300.00 0.00 0.00 5,300.00 0.00 0.00

5231 INTEREST-LEASE PURCHASE AGREEMENT 128,500.00 63,874.15 0.00 64,625.85 49.71 0.00

40 5331 6633 000 0000 1 00000 DR FEES/LEASE PURCH 2,000.00 0.00 0.00 2,000.00 0.00 0.00

5331 FEES-LEASE PURCHASE AGREEMENT 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10,365,283.00 5,862,859.90 11,149.40 4,502,423.10 56.67 738,643.39

10,365,283.00 5,862,859.90 11,149.40 4,502,423.10 56.67 738,643.39

Check Ret:1ister by Checkin~ Account

Check Type: Automatic Payment Check Number Check Date Entity Name Amount

31 02/20/2020 ELECTRONIC FEDERAL TAX PAYMENT 50,225.04 SYSTEM

32 02/20/2020 NON TEACHER PUBLIC SCHOOL RET 17,336.23

33 02/20/2020 PUBLIC SCHOOL RET SYSTEM OF MO 109,383.00

34 02/20/2020 UMB BANK NA 1 836.96

Check Type Total: Automatic Payment 178,781.23 Check Type: Check

Check Number Check Date Entity Name Amount

1082 02/10/2020 SUMMIT PIZZA INC 243.01

1083 02/10/2020 WAL-MART COMM/SYNCS 139.22

3823 02/10/2020 FIRST NATIONAL BANK 10.54

3824 02/10/2020 GUMDROP BOOKS 12.00

3825 02/10/2020 PETTY CASH 300.00

3826 02/10/2020 SUMMIT PIZZA INC 123.25

3827 02/10/2020 TRENTON COCA-COLA BTLG 45.60


10380 02/10/2020 BETHANY BUILDING CENTER 104.01

10381 02/10/2020 CARQUEST AUTO PARTS 107.56

10382 02/10/2020 HARMISONS HOMETOWN FUNDRAISING 68.39

10383 02/10/2020 HY-VEE INC. 1,312.42

10384 02/10/2020 MISSOURI FBLA-PBL 130.00

10385 02/10/2020 MISSOURI STATE FAIR 50.00

10386 02/10/2020 MO FFAASSOCIATION 3,000.00

10387 02/10/2020 NORTHWEST MO STATE UNIV 275.00

10388 02/10/2020 NPG NEWSPAPERS-SUBSCRIPTION 92.15

10389 02/10/2020 OREILLY AUTO PARTS 1,013.41

10390 02/10/2020 OREILLY AUTO PARTS 297.77



10393 02/10/2020 PETTY CASH/CAREER CENTER 20.00

10394 02/10/2020 ROCK RIDGE STEEL CO LLC 161.57

10395 02/10/2020 SHELBY PRINTING 9.15

10396 02/10/2020 SKILLS USA 206.00

10397 02/10/2020 TRENTON COCA-COLA BTLG 497.48

10398 02/10/2020 WAL-MART COMM/SYNCB 101.80

16692 02/10/2020 ANDERSON ROGERS 45.00

16693 02/10/2020 KYLE CARROLL 100.00

16694 02/10/2020 CHRISTY CLARK 53.20

16695 02/10/2020 KALYN FORCK 38.00

16696 02/10/2020 COLLIN HAFFEY 38.00

16697 02/10/2020 BRENDAN HEMENWAY 38.00

16698 02/10/2020 HUDL 450.00

16699 02/10/2020 HY-VEE INC. 290.74

16700 02/10/2020 JOSTENS INC 490.28

16701 02/10/2020 LAUREN KRIEWITZ 38.00

16702 02/10/2020 BROOKE MORELAND 38.00

16703 02/10/2020 MICHAEL MURPHY 100.00

16704 02/10/2020 PIPER MYERS 83.00

16705 02/10/2020 NILL BROTHERS INC 153.40

16706 02/10/2020 ONEIGHTY ATHLETICS, LLC 249.97

16707 02/10/2020 COLLIN PETTEGREW 100.00

16708 02/10/2020 PIONEER DRAMA SERVICE 230.75

16709 02/10/2020 PLATTSBURG HIGH SCHOOL 250.00

Check Number

16710 16711 16712 16713 16714 16715 16716 16717 16718 16719 16720 16721 16722 16723 16724 16725 16726 16727 71224 71225 71226 71227 71228 71229 71230 71231 71232 71233 71234 71235 71236 71237 71238 71239 71240 71241 71242 71243 71244 71245 71246 71247 71248 71249 71250 71251 71252 71253 71254 71255 71256 71257 71258 71259 71260 71261

Check Date

02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/06/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020

Entity Name

PLA YON SPORTS THE PRINTERY-ALBANY VANCE PROFITT SAM'S CLUB MC/SYNCS SCIENCE OLYMPIAD SKYHAWKE TECHNOLOGIES LLC CHAD SMITH CHAD SMITH SO HARRISON BAND BOOSTER SUMMIT PIZZA INC ANDREW SWEAT SYNCS AMAZON.COM TRENTON COCA-COLA BTLG USA WRESTLING JUSTIN WALKER WAL-MART COMM/SYNCS TAYLOR WENDT DAN RICKEY ADVANCED DISPOSAL ALPHA MEDIA LLC ANDERSON ERICKSON DAIRY ANDERSON ERICKSON DAIRY AREA DISTRIBUTORS ARTHUR J GALLAGHER RISK MGT SVCES INC BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY CHAMBER BETHANY PRINTING COMPANY JENNY BOWMAN CAMERON NICHOLS CAMERON R-I SCHOOL DIST CARD SERVICES-ORSCHELN CARQUEST AUTO PARTS CASEYS GENERAL STORES CDW GOVERNMENT CENTRL STATES BUS SALES CINTAS CORP LOC 177 CITY OF BETHANY KATHY DANIEL DENNIS EASTIN FIRST NATIONAL BANK JUDITH FREESEMAN PEGGY GAMBLE GRANDVIEW R-11 SCHOOL DISTRICT GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRM NETWORKS HARRISON CO ADVISOR HARRISON CO COM HOSPITAL HILTON GARDEN INN

Amount

3,498.00 1,230.00

100.00 484.74

63.00 1,845.00

50.00 50.00

702.90 379.46

38.00 111.10

1,103.56 369.25 100.00 337.05

17.95 50.00

800.00 105.00

3,487.20 537.00

3,542.88 3,014.00

233.72 341.95

1,485.55 75.00

286.00 26.65 40.05

1,932.71 89.87

2,018.89 114.48

4,187.40 1,050.68 1,624.88

28,530.41 352.55 322.00 478.08 619.92 276.12

1,815.89 6,747.82

88.84 243.53

72.50 64.44

1,009.56 743.92

3,958.43 62.50

1,852.50 195.30

Check Number

71262 71263 71264 71265 71266 71267 71268 71269 71270 71271 71272 71273 71274 71275 71276 71277 71278 71279 71280 71281 71282 71283 71284 71285 71286 71287 71288 71289 71290 71291 71292 71293 71294 71295 71296 71297 71298 71299 71300 71301 71302 71303 71304 71305 71306 71307 71308 71309 71310 71311 71312 71313 71314 71315 71316 71317

Check Date

02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020 02/10/2020

Entity Name

REBEKAH HULET HUMMERT INTERNATIONAL HY-VEE INC. HY-VEE INC. J W PEPPER & SON INC JASON SLAUGHTER JOHN DEERE FINANCIAL JTM PROVISIONS CO KANSAS CITY CHIEFS FOOTBALL CLUB KELLI RUSSELL KIDZSPEECH MARKS PLUMBING PARTS MARYVILLE GLASS & LOCK MATHESON TRI-GAS INC MEYER LABORATORY MIDWEST TRANSIT EQUIP MINNICK SUPPLY CO MO DIVISION YOUTH SERVCE MSBA MTE OFFICE CENTER NETTIME SOLUTIONS LLC NEW TRAILS LLC NLS EDUCATION JESSICA NOLKER OREILLY AUTO PARTS OTTS FOOD PRODUCTS CO PALEN MUSIC CENTER PETTY CASH/CAREER CENTER PETTY CASH/CENTRL OFFC PETTY CASH/SPEC ED SVCS PHILLIPS 66 CO/SYNCB PRINSCO QUILL CORPORATION RANDYS AUTO SERVICE RICOH USA INC SCHOLASTIC SCHOOL LUNCH SOLUTIONS BRADLEY SHEELEY SINGLE SOURCE MYCHELLE SMITH STEPHANIE A MOLLOY STRADEPHOTOGRAPHY SUMMIT BEHAVIORAL SVCES SYNCB AMAZON.COM TAMMY BOWLES TAN-TAR-A TAYLOR HEATING & COOLING TEACHER SYNERGY LLC TECHNO PLY LTD MOLLY THATCHER CHRISTOPHER THOMAS ULTRA-CHEM INC UNIFIED SERVICES UNIV OF MO-COLUMBIA AR US POSTAL SERVICE THE WALDINGER CORP

Amount

48.62 1,599.89 1,960.10

528.82 137.95 381.50 304.97 888.75 326.00 184.52

3,010.00 1,226.28

978.34 258.90 308.70 600.50 717.24

5,965.53 180.00 313.29 234.00 100.80 510.00

19.26 99.57

170.00 35.96

8.50 34.35 49.05 40.98 66.90 50.85

1,690.74 714.64 104.39 510.72 139.64 291.30

26.83 198.51 994.35

7,085.00 701.24 120.64

1,328.70 1,007.25

98.48 1,405.32

11.03 17.24

322.76 3.00

345.00 333.00 766.00



71319 02/10/2020 WELLS FARGO FINANCIAL 1,126.17

71320 02110/2020 TAYLOR WENDT 24.97

71321 02110/2020 WIELAND HAULING INC 936.00

71322 02/1012020 HANNAH WILLIAMS 210.25

71323 02/10/2020 WYNNES BACKHOE SERVICE 1,260.00

71324 02/10/2020 GRAVES MENU MAKER FOODS 48.33

71325 02/1812020 PETTY CASH/STATE WRESTL 268.00

71326 02/18/2020 CENTRL STATES BUS SALES 261.17

71327 0211812020 SAM'S CLUB MC/SYNCS 436.54

71328 0212012020 PAYROLL 1,177.08

71329 02120/2020 PAYROLL 1,000.54

71330 02/20/2020 PAYROLL 249.34

71331 02120/2020 PAYROLL 163.63

71332 02/2012020 PAYROLL 623.36

71333 0212012020 PAYROLL 175.46

71334 02/2012020 PAYROLL 1,632.99

71335 0212012020 PAYROLL 194.49

71336 0212012020 PAYROLL 122.19

71337 02/20/2020 PAYROLL 332.46

71338 02/20/2020 PAYROLL 249.34

71339 02/20/2020 PAYROLL 637.10

71340 02/20/2020 PAYROLL 327.98

71341 02/20/2020 PAYROLL 573.80

71342 02120/2020 PAYROLL 290.90

71343 0212012020 PAYROLL 815.59

71344 0212012020 PAYROLL 223.72

71345 02/20/2020 PAYROLL 1,970.21

71346 02/2012020 PAYROLL 365.19

71347 02/20/2020 PAYROLL 83.11

71348 0212012020 PAYROLL 1,338.66

71349 02/20/2020 PAYROLL 718.17

71350 02/2012020 PAYROLL 1,314.73

71351 02/2012020 PAYROLL 1,123.48

71352 02/20/2020 PAYROLL 725.46

71353 02120/2020 PAYROLL 89.45

71354 02120/2020 PAYROLL 83.11

71355 02/20/2020 PAYROLL 736.49

71356 02120/2020 PAYROLL 908.80

71357 02/2012020 PAYROLL 624.59

71358 02/20/2020 PAYROLL 1,477.19

71359 02/20/2020 PAYROLL 408.13

71360 02120/2020 PAYROLL 249.34

71361 02/2012020 PAYROLL 600.24

71362 02/2012020 PAYROLL 1,996.40

71363 02/2012020 PAYROLL 2,456.52

71364 02/2012020 PAYROLL 332.46

71365 02120/2020 PAYROLL 256.38

71366 02120/2020 PAYROLL 540.25

71367 0212012020 PAYROLL 139.54

71368 02/20/2020 PAYROLL 857.00

71369 02/20/2020 PAYROLL 1,059.51

71370 02/20/2020 PAYROLL 1,623.76

71371 02120/2020 PAYROLL 911.38

71372 02120/2020 PAYROLL 554.10

71373 02/20/2020 PAYROLL 876.33


71374 02/20/2020 PAYROLL 270.12

71375 02/20/2020 PAYROLL 231.27

71376 02/20/2020 AFLAC 2,830.12

71377 02/20/2020 GAMACHE & MYERS PC 162.65

71378 02/20/2020 MID ATLANTIC TRUST 3,440.00

71379 02/20/2020 MISSOURI EDUCATORS TRUST 95,798.34

71380 02/20/2020 MSTA 1,302.50

71381 02/20/2020 TODD A. NORRIS 257.83

71382 02/20/2020 US DEPT OF EDUCATION AWG 119.00

71383 02/20/2020 USABLE LIFE 1,212.78

71384 02/20/2020 WM. F. WHEALEN JR 124.60

71385 02/24/2020 NORA CULBERTSON MEMORIAL 25.00

71386 02/28/2020 QUALITY STAGE CURTAINS 664.50

Check Type Total: Check 278,764.41

Check Type: Direct Deposit


754 02/20/2020 DIRECT DEPOSIT PAYROLL 631.67

755 02/20/2020 DIRECT DEPOSIT PAYROLL 1,669.03







































Check Number

850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898

Check Date

02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 02/20/2020 Check Type Total: Direct Deposit

Grand Total:

Entity Name

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL 'DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL MISSOURI DEPARTMENT OF REVENUE

Amount

542.90 935.63

2,624.32 830.40

1,801.42 358.11

1,954.87 2,485.79 2,821.33 1,885.10 2,696.18 4,713.24 2,099.89 2,031.38 2,117.66

884.19 891.67

2,272.44 3,393.75 2,240.26 2,167.34 1,339.19

778.40 2,681.04 2,093.99 4,252.95 1,768.55 1,850.02 1,063.55 2,307.77

803.19 2,143.40 2,633.29 2,294.42 2,921.16 2,253.84 1,876.24

773.77 2,649.23 2,149.78 2,239.89 2,082.68 2,422.55 1,885.00 1,279.88 2,321.48 2,263.82 1,845.70 9 133.00

294,003.88 751,549.52

General Ledger All Funds, All Accounts · 20 2157 016 vanguard annuity 0.00 0.00 0.00 0.00 20 2157...

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Transcript of General Ledger All Funds, All Accounts · 20 2157 016 vanguard annuity 0.00 0.00 0.00 0.00 20 2157...