RENI CK R-V - RENI CK MO GENERAL ALL FUNDS, ALL …...reni ck r-v - reni ck mo general all funds,...
24
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS DATE10/ 10/ 19 MONT 09/2019 FI SCAL 2019/ 20 FD FUN OBJ LO SR PJ DES TYP BUDGE YTD ENCUMBRAN CA N T CE * * * ASSETS 1000 : 1 1111 CASH A 0. 00 1, 872, 158. 41 0. 00 2 1111 CASH A 0. 00 32, 250. 45 0. 00 4 1111 CASH A 0. 00 - 74, 299. 58 0. 00 C 1111 CASH A 0. 00 1, 830, 109. 28 0. 00 SUB TOTAL 0. 00 1, 830, 109. 28 0. 00 * * * LI ABI LI TI ES 2000 : 1 2111 CBP- C L 0. 00 - 5, 752. 85 0. 00 2 2150 DI SAB L 0. 00 48. 96 0. 00 1 2151 FED W L 0. 00 21. 86 0. 00 2 2151 FED W L 0. 00 6. 25 0. 00 C 2151 FED W L 0. 00 28. 11 0. 00 2 2152 SOC S L 0. 00 149. 65 0. 00 1 2153 ST I N L 0. 00 43. 00 0. 00 2 2153 ST I N L 0. 00 48. 00 0. 00 C 2153 ST I N L 0. 00 91. 00 0. 00 1 2154 GROUP L 0. 00 3, 594. 00 0. 00 2 2154 GROUP L 0. 00 95. 00 0. 00 C 2154 GROUP L 0. 00 3, 689. 00 0. 00 1 2154. 12 CAFET L 0. 00 155. 63 0. 00 2 2154. 12 CAFET L 0. 00 650. 00 0. 00 C 2154. 12 CAFET L 0. 00 805. 63 0. 00 1 2154. 13 CAFET L 0. 00 123. 40 0. 00 2 2154. 13 CAFET L 0. 00 463. 16 0. 00 C 2154. 13 CAFET L 0. 00 586. 56 0. 00 1 2154. 15 CAFET L 0. 00 261. 87 0. 00 2 2154. 15 CAFET L 0. 00 397. 46 0. 00 C 2154. 15 CAFET L 0. 00 659. 33 0. 00 2 2154. 16 CAFET L 0. 00 45. 72 0. 00 1 2154. 17 CAFAC L 0. 00 - 368. 30 0. 00 1 2154. 25 YMCA L 0. 00 165. 00 0. 00 2 2154. 25 YMCA L 0. 00 9. 14 0. 00 C 2154. 25 YMCA L 0. 00 174. 14 0. 00 1 2154. 4 MEDI C L 0. 00 10, 084. 17 0. 00 2 2154. 4 MEDI C L 0. 00 14, 089. 05 0. 00 C 2154. 4 MEDI C L 0. 00 24, 173. 22 0. 00 2 2154. 5 ANNUI L 0. 00 359. 48 0. 00 1 2154. 7 STAND L 0. 00 - 41. 05 0. 00 2 2154. 7 STAND L 0. 00 - 83. 93 0. 00 C 2154. 7 STAND L 0. 00 - 124. 98 0. 00 1 2154. 8 HARTF L 0. 00 149. 85 0. 00 2 2154. 8 HARTF L 0. 00 138. 14 0. 00 C 2154. 8 HARTF L 0. 00 287. 99 0. 00 1 2155 FLEXM L 0. 00 211. 23 0. 00 2 2155. 001 FLEXD L 0. 00 - 165. 00 0. 00 1 2156 TEA R L 0. 00 30. 84 0. 00 2 2156 TEA R L 0. 00 16, 075. 74 0. 00
Transcript of RENI CK R-V - RENI CK MO GENERAL ALL FUNDS, ALL …...reni ck r-v - reni ck mo general all funds,...
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
*** ASSETS 1000 :
1 1111 CASH A 0. 00 1, 872, 158. 41 0. 00
2 1111 CASH A 0. 00 32, 250. 45 0. 00
4 1111 CASH A 0. 00 - 74, 299. 58 0. 00
C 1111 CASH A 0. 00 1, 830, 109. 28 0. 00
SUB TOTAL 0. 00 1, 830, 109. 28 0. 00
*** LI ABI LI TI ES 2000 :
1 2111 CBP- CARDL 0. 00 - 5, 752. 85 0. 00
2 2150 DI SABI LI TY I NSL 0. 00 48. 96 0. 00
1 2151 FED WI THODL 0. 00 21. 86 0. 00
2 2151 FED WI THODL 0. 00 6. 25 0. 00
C 2151 FED WI THODL 0. 00 28. 11 0. 00
2 2152 SOC SEC PAYABLEL 0. 00 149. 65 0. 00
1 2153 ST I NC TX PAYABLEL 0. 00 43. 00 0. 00
2 2153 ST I NC TX PAYABLEL 0. 00 48. 00 0. 00
C 2153 ST I NC TX PAYABLEL 0. 00 91. 00 0. 00
1 2154 GROUP I NS PAYABLEL 0. 00 3, 594. 00 0. 00
2 2154 GROUP I NS PAYABLEL 0. 00 95. 00 0. 00
C 2154 GROUP I NS PAYABLEL 0. 00 3, 689. 00 0. 00
1 2154. 12 CAFETERI A TERML 0. 00 155. 63 0. 00
2 2154. 12 CAFETERI A TERML 0. 00 650. 00 0. 00
C 2154. 12 CAFETERI A TERML 0. 00 805. 63 0. 00
1 2154. 13 CAFETERI A CANCERL 0. 00 123. 40 0. 00
2 2154. 13 CAFETERI A CANCERL 0. 00 463. 16 0. 00
C 2154. 13 CAFETERI A CANCERL 0. 00 586. 56 0. 00
1 2154. 15 CAFETERI A VI SI ONL 0. 00 261. 87 0. 00
2 2154. 15 CAFETERI A VI SI ONL 0. 00 397. 46 0. 00
C 2154. 15 CAFETERI A VI SI ONL 0. 00 659. 33 0. 00
2 2154. 16 CAFETERI A SALARYL 0. 00 45. 72 0. 00
1 2154. 17 CAFACCI DENTL 0. 00 - 368. 30 0. 00
1 2154. 25 YMCA L 0. 00 165. 00 0. 00
2 2154. 25 YMCA L 0. 00 9. 14 0. 00
C 2154. 25 YMCA L 0. 00 174. 14 0. 00
1 2154. 4 MEDI CAL PAYABLEL 0. 00 10, 084. 17 0. 00
2 2154. 4 MEDI CAL PAYABLEL 0. 00 14, 089. 05 0. 00
C 2154. 4 MEDI CAL PAYABLEL 0. 00 24, 173. 22 0. 00
2 2154. 5 ANNUI TY PAYABLEL 0. 00 359. 48 0. 00
1 2154. 7 STANDARD LI FEL 0. 00 - 41. 05 0. 00
2 2154. 7 STANDARD LI FEL 0. 00 - 83. 93 0. 00
C 2154. 7 STANDARD LI FEL 0. 00 - 124. 98 0. 00
1 2154. 8 HARTFORD LI FEL 0. 00 149. 85 0. 00
2 2154. 8 HARTFORD LI FEL 0. 00 138. 14 0. 00
C 2154. 8 HARTFORD LI FEL 0. 00 287. 99 0. 00
1 2155 FLEXMEDL 0. 00 211. 23 0. 00
2 2155. 001 FLEXDEPL 0. 00 - 165. 00 0. 00
1 2156 TEA RETI REL 0. 00 30. 84 0. 00
2 2156 TEA RETI REL 0. 00 16, 075. 74 0. 00
C 2156 TEA RETI REL 0. 00 16, 106. 58 0. 00
1 2156. 008 VI SI ON I NSURANCEL 0. 00 334. 16 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 2156. 009 DENTAL I NSURANCEL 0. 00 250. 64 0. 00
2 2156. 009 DENTAL I NSURANCEL 0. 00 724. 09 0. 00
C 2156. 009 DENTAL I NSURANCEL 0. 00 974. 73 0. 00
1 2157 NON TEA RETL 0. 00 4, 402. 42 0. 00
SUB TOTAL 0. 00 46, 716. 78 0. 00
*** CAPI TAL 3000 :
1 3111 FUND BALANCEC - 561, 889. 00 - 1, 843, 532. 01 0. 00
2 3111 FUND BALANCEC 424, 141. 00 0. 00 0. 00
4 3111 FUND BALANCEC 137, 718. 00 - 5, 000. 00 0. 00
C 3111 FUND BALANCEC - 30. 00 - 1, 848, 532. 01 0. 00
SUB TOTAL - 30. 00 - 1, 848, 532. 01 0. 00
*** OBJECT 5100 : LOCAL REVENUE
1 5111 4020 1 CURRENT TAXESR 591, 291. 00 0. 00 0. 00
4 5111 4020 1 CURRENT TAXESR 72, 348. 00 0. 00 0. 00
C 5111 4020 1 CURRENT TAXESR 663, 639. 00 0. 00 0. 00
1 5112 4020 1 DELI NQUENT TAXESR 37, 642. 00 - 5, 833. 65 0. 00
4 5112 4020 1 DELI NQUENT TAXESR 4, 606. 00 - 713. 80 0. 00
C 5112 4020 1 DELI NQUENT TAXESR 42, 248. 00 - 6, 547. 45 0. 00
1 5113 4020 1 PROP C NEW MONI ESR 82, 909. 00 - 8, 532. 26 0. 00
2 5113 4020 1 PROP C NEW MONI ESR 49, 746. 00 - 26, 371. 80 0. 00
C 5113 4020 1 PROP C NEW MONI ESR 132, 655. 00 - 34, 904. 06 0. 00
1 5115 4020 1 M & M SURTAXR 3, 000. 00 0. 00 0. 00
1 5116 4020 1 I N LI EU OF TAXR 275. 00 0. 00 0. 00
1 5141 4020 1 EARNI NGS ONR 25, 000. 00 - 7, 170. 64 0. 00
4 5141 4020 1 EARNI NGS ONR 2, 000. 00 - 459. 88 0. 00
C 5141 4020 1 EARNI NGS ONR 27, 000. 00 - 7, 630. 52 0. 00
1 5151 4020 1 SALES TO PUPI LSR 13, 000. 00 - 1, 956. 32 0. 00
1 5161 4020 1 SALES TO ADULTSR 1, 500. 00 - 99. 35 0. 00
1 5165 4020 1 FD NON- PROG MI LKR 0. 00 - 44. 45 0. 00
1 5171. 001 4020 1 SA EI GHTH GRADER 3, 000. 00 - 986. 00 0. 00
1 5171. 004 4020 1 SA PEP CLUBR 500. 00 0. 00 0. 00
1 5171. 005 4020 1 SA YEARBOOKR 100. 00 0. 00 0. 00
1 5171. 006 4020 1 SA GENERALR 2, 500. 00 - 235. 00 0. 00
1 5171. 009 4020 1 SA RENI CK BOOSTERR 700. 00 - 515. 00 0. 00
1 5171. 010 4020 1 SA CB PCARDR 0. 00 1, 093. 35 0. 00
1 5182 4020 1 RAMS CLUBR 8, 000. 00 - 1, 240. 00 0. 00
1 5191 4020 1 OTHER LOCAL REVR 5, 000. 00 - 1, 229. 60 0. 00
1 5191. 01 4020 1 RENTAL OFR 100. 00 0. 00 0. 00
1 5195 PRI OR YR ADJUSTR 0. 00 - 2, 025. 35 0. 00
1 5198 4020 1 00070 COBRA PAYMENTSR 550. 00 - 946. 00 0. 00
SUB TOTAL 903, 767. 00 - 57, 265. 75 0. 00
*** OBJECT 5200 : COUNTY REVENUE
2 5211 4020 2 FI NES FORFEI T ETCR 6, 000. 00 - 5, 257. 71 0. 00
1 5221 4020 2 RAI LROAD UTI LR 150, 267. 00 0. 00 0. 00
4 5221 4020 2 RAI LROAD UTI LR 15, 000. 00 0. 00 0. 00
C 5221 4020 2 RAI LROAD UTI LR 165, 267. 00 0. 00 0. 00
1 5237 4020 2 SURPLUS TAXR 300. 00 0. 00 0. 00
SUB TOTAL 171, 567. 00 - 5, 257. 71 0. 00
*** OBJECT 5300 : STATE REVENUE
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 5311 4020 3 BASI C FORMULA -R 247, 143. 00 - 102, 261. 00 0. 00
2 5311 4020 3 BASI C FORMULA -R 741, 426. 00 - 143, 151. 00 0. 00
C 5311 4020 3 BASI C FORMULA -R 988, 569. 00 - 245, 412. 00 0. 00
1 5312 4020 3 TRANSPORTATI ONR 11, 000. 00 - 2, 890. 00 0. 00
1 5314 4020 3 31400 ECSE R 3, 000. 00 0. 00 0. 00
2 5314 4020 3 31400 ECSE R 20, 000. 00 0. 00 0. 00
C 5314 4020 3 31400 ECSE R 23, 000. 00 0. 00 0. 00
4 5319 4020 3 CLASSROOM TRUSTR 47, 619. 00 - 11, 948. 00 0. 00
1 5324 4020 3 32400 EARLY CHI LDHOOD PR 3, 000. 00 0. 00 0. 00
2 5325 4020 3 SMALL SCHOOLR 58, 837. 00 0. 00 0. 00
1 5333 4020 3 ST FOOD SERVI CER 500. 00 0. 00 0. 00
1 5369 4020 3 36900 RESI DENTI ALR 1, 000. 00 0. 00 0. 00
SUB TOTAL 1, 133, 525. 00 - 260, 250. 00 0. 00
*** OBJECT 5400 : FEDERAL REVENUE
1 5412 4020 4 MEDI CAI DR 5, 300. 00 - 26. 56 0. 00
2 5441 4020 41 44100 PART B - I DEAR 25, 000. 00 0. 00 0. 00
1 5442 4020 4 44200 ECSE - 611R 2, 600. 00 0. 00 0. 00
1 5442. 01 4020 4 44201 ECSE - 619R 1, 550. 00 0. 00 0. 00
1 5445 4020 4 SCHOOL LUNCHR 17, 000. 00 0. 00 0. 00
1 5446 4020 4 SCHOOL BRKFSTR 8, 000. 00 0. 00 0. 00
2 5451 4020 4 45100 TI TLE IR 55, 000. 00 0. 00 0. 00
2 5461 4020 4 45100 TI TLE I V. AR 9, 000. 00 0. 00 0. 00
2 5465 4020 4 46500 TI TLE I IR 5, 000. 00 0. 00 0. 00
1 5492. 92 4020 4 49201 SRSA R 2, 000. 00 0. 00 0. 00
4 5492. 92 4020 4 49201 SRSA R 15, 000. 00 0. 00 0. 00
C 5492. 92 4020 4 49201 SRSA R 17, 000. 00 0. 00 0. 00
SUB TOTAL 145, 450. 00 - 26. 56 0. 00
*** OBJECT 5600 : SALE OF PROPERTY
1 5641 4020 1 SALE OF BUSR 52, 000. 00 - 52, 000. 00 0. 00
1 5651 SALE OF PROPERTYR 0. 00 - 1, 213. 00 0. 00
SUB TOTAL 52, 000. 00 - 53, 213. 00 0. 00
*** OBJECT 5800 :
2 5831 LOCAL TAX EFFORTR 2, 000. 00 0. 00 0. 00
SUB TOTAL 2, 000. 00 0. 00 0. 00
*** OBJECT 5900 : CLEARI NG ACCOUNTS
*** FUNCTI ON 1111 :
2 1111 6111 4020 1 EL CERTI FI EDE - 151, 400. 00 12, 575. 00 0. 00
2 1111 6121 4020 1 EL SUB TEACHERE - 3, 000. 00 108. 00 0. 00
2 1111 6131 4020 1 EL TUTORI NGE - 500. 00 0. 00 0. 00
2 1111 6141 4020 1 EL SI CK/ SEVERANCEE - 1, 000. 00 0. 00 0. 00
2 1111 6211 4020 1 EL TEACHERE - 25, 158. 00 2, 019. 12 0. 00
1 1111 6231 4020 1 EL OASDIE - 124. 00 6. 70 0. 00
1 1111 6232 4020 1 EL MEDI CAREE - 29. 00 0. 00 0. 00
2 1111 6232 4020 1 EL MEDI CAREE - 2, 203. 00 171. 64 0. 00
C 1111 6232 4020 1 EL MEDI CAREE - 2, 232. 00 171. 64 0. 00
2 1111 6241 4020 1 EL MEDI CALE - 21, 600. 00 1, 340. 00 0. 00
2 1111 6241. 01 4020 1 EL BD PD LI FEE - 156. 00 6. 52 0. 00
2 1111 6291 4020 1 EL BP HSAE 0. 00 10. 00 0. 00
1 1111 6411 4020 1 EL GEN SUPPLI ESE - 500. 00 0. 00 0. 00
1 1111 6411. 001 4020 1 EL SUPPLI ES - KE - 300. 00 186. 99 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 1111 6411. 002 4020 1 EL SUPPLI ES - 1/ 2E - 600. 00 84. 60 0. 00
1 1111 6411. 003 4020 1 EL SUPPLI ES - 3E - 300. 00 56. 73 0. 00
1 1111 6411. 004 4020 1 EL SUPPLI ES - 4E - 300. 00 156. 86 0. 00
1 1111 6421 4020 1 EL FREE TEXTBOOKE 0. 00 0. 00 0. 00
1 1111 6431 4020 1 EL TEXTBOOKSE - 3, 000. 00 734. 12 0. 00
4 1111 6541 4020 1 EL EQUI PMENTE - 1, 000. 00 0. 00 0. 00
4 1111 6541. 92 4020 1 EL EQUI PMENT- TECHE - 6, 000. 00 0. 00 0. 00
SUB TOTAL - 217, 170. 00 17, 456. 28 0. 00
*** FUNCTI ON 1131 :
2 1131 6111 4020 1 JH CERTI FI EDE - 264, 050. 00 20, 962. 49 0. 00
2 1131 6121 4020 1 JH SUB TEACHERE - 3, 000. 00 216. 00 0. 00
2 1131 6121. 1 4020 1 JH EXTRA DUTY PAYE - 5, 890. 00 0. 00 0. 00
2 1131 6141 4020 1 JH SI CK/ SEVERANCEE - 1, 000. 00 0. 00 0. 00
2 1131 6211 4020 1 JH TEACHERE - 44, 271. 00 3, 365. 80 0. 00
1 1131 6231 4020 1 JH OASDIE 0. 00 4. 46 0. 00
2 1131 6231 4020 1 JH OASDIE - 250. 00 0. 00 0. 00
C 1131 6231 4020 1 JH OASDIE - 250. 00 4. 46 0. 00
1 1131 6231. 57 4020 1 JH SOC SECE 0. 00 8. 93 0. 00
1 1131 6232 4020 1 JH MEDI CAREE 0. 00 3. 13 0. 00
2 1131 6232 4020 1 JH MEDI CAREE - 3, 963. 00 295. 95 0. 00
C 1131 6232 4020 1 JH MEDI CAREE - 3, 963. 00 299. 08 0. 00
2 1131 6241 4020 1 JH MEDI CALE - 43, 739. 00 2, 210. 00 0. 00
2 1131 6241. 01 4020 1 JH BD PD LI FEE - 274. 00 9. 78 0. 00
2 1131 6291 4020 1 JH BP HSAE 0. 00 40. 00 0. 00
1 1131 6411 4020 1 JH GEN SUPPLI ESE - 1, 400. 00 0. 00 0. 00
1 1131 6411. 001 4020 1 JH SUPPLI ES - PEE - 300. 00 32. 05 0. 00
1 1131 6411. 002 4020 1 JH SUPPLI ES - BANDE - 300. 00 0. 00 0. 00
1 1131 6411. 003 4020 1 JH SUPPLI ES - MATHE - 300. 00 73. 30 0. 00
1 1131 6411. 004 4020 1 JH SUPPLI ES - SCIE - 300. 00 29. 97 0. 00
1 1131 6411. 005 4020 1 JH SUPPLI ES - ARTE - 800. 00 0. 00 0. 00
1 1131 6411. 006 4020 1 JH SUPPLI ES - ELAE - 300. 00 119. 21 0. 00
1 1131 6411. 007 4020 1 JH SUPPLY - SOCI ALE - 300. 00 55. 99 0. 00
1 1131 6431 4020 1 JH FREE TEXTBOOKE - 3, 000. 00 421. 21 0. 00
1 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 2, 000. 00 345. 98 0. 00
4 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 15, 000. 00 0. 00 0. 00
C 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 17, 000. 00 345. 98 0. 00
SUB TOTAL - 390, 437. 00 28, 194. 25 0. 00
*** FUNCTI ON 1191 : SUMMER SCHOOL
*** FUNCTI ON 1211 :
* * * FUNCTI ON 1221 : LD/ SP
2 1221 6111 4020 4 44100 FED PART B SALARYE - 36, 150. 00 0. 00 0. 00
2 1221 6111. 1 4020 SPED SALARYE 0. 00 3, 012. 50 0. 00
2 1221 6121 4020 3 12210 SPED SUB TEACHERE - 900. 00 0. 00 0. 00
1 1221 6151 4020 3 12210 CLASSI FI EDE - 25, 498. 00 2, 124. 84 0. 00
2 1221 6211 4020 3 12210 SPED CERTE - 6, 025. 00 502. 06 0. 00
1 1221 6221 4020 3 12210 SPED NON TEACHE - 2, 490. 00 207. 50 0. 00
1 1221 6231 4020 3 12210 SPED OASDIE - 1, 581. 00 124. 77 0. 00
1 1221 6232 4020 3 12210 SPED MEDI CAREE 0. 00 15. 98 0. 00
2 1221 6232 4020 3 12210 SPED MEDI CAREE - 370. 00 0. 00 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
C 1221 6232 4020 3 12210 SPED MEDI CAREE - 370. 00 15. 98 0. 00
2 1221 6232 4020 4 44100 SPED MEDI CAREE - 524. 00 41. 98 0. 00
1 1221 6232. 1 4020 1 12210 LD MEDI CAREE 0. 00 13. 20 0. 00
1 1221 6241 4020 3 12210 SPED MEDE - 10, 800. 00 890. 00 0. 00
2 1221 6241 4020 3 12210 SPED MEDE - 5, 400. 00 450. 00 0. 00
C 1221 6241 4020 3 12210 SPED MEDE - 16, 200. 00 1, 340. 00 0. 00
1 1221 6241. 01 4020 3 12210 SPED BD PD LI FEE - 78. 00 6. 52 0. 00
2 1221 6241. 01 4020 4 44100 SPED BD PD LI FEE - 39. 00 0. 00 0. 00
1 1221 6291 4020 3 SPED BP HSAE 0. 00 10. 00 0. 00
1 1221 6312 4020 3 12210 SPED I NSERVI CEE - 200. 00 0. 00 0. 00
1 1221 6319 4020 3 12210 PURCHASE SERVI CEE - 1, 000. 00 83. 50 0. 00
1 1221 6343 4020 3 12210 TRAVEL - PDE - 200. 00 0. 00 0. 00
1 1221 6371 4020 1 12210 SPED DUES/ MEMBERE - 75. 00 0. 00 0. 00
1 1221 6411. 01 4020 3 12210 SUPPLI ES - SPEDE - 300. 00 0. 00 0. 00
1 1221 6411. 1 4020 3 12211 SPED TECHE - 800. 00 0. 00 0. 00
1 1221 6431 4020 3 12210 SPED FREEE - 300. 00 0. 00 0. 00
SUB TOTAL - 92, 730. 00 7, 482. 85 0. 00
*** FUNCTI ON 1231 : SPEECH
*** FUNCTI ON 1250 : TI TLE I
* * * FUNCTI ON 1251 :
2 1251 6111 4020 4 45100 TI TEA. SALARYE - 80, 900. 00 6, 750. 00 0. 00
2 1251 6121 4020 41 45100 TI TLE SUBSTI TUTEE - 800. 00 0. 00 0. 00
2 1251 6211 4020 4 45100 TI TEA RETI REMENTE - 13, 297. 00 1, 109. 25 0. 00
2 1251 6232 4020 4 45100 TI MEDI CAREE - 1, 173. 00 86. 17 0. 00
2 1251 6241 4020 4 45100 TI TEA. MEDI CALE - 10, 800. 00 890. 00 0. 00
2 1251 6241. 01 4020 4 45100 TI BD PD LI FEE - 78. 00 6. 52 0. 00
2 1251 6291 4020 4 45100 TI BP HSAE 0. 00 10. 00 0. 00
1 1251 6343 4020 4 45100 TI PD WORK/ TRAVELE - 200. 00 0. 00 0. 00
1 1251 6411 4020 4 45100 TI SUPPLI ES- READE - 500. 00 12. 34 0. 00
1 1251 6411. 01 4020 3 45100 TI SUPPLY - MATHE - 500. 00 0. 00 0. 00
1 1251 6411. 1 4020 4 45101 TI TECHE - 300. 00 0. 00 0. 00
SUB TOTAL - 108, 548. 00 8, 864. 28 0. 00
*** FUNCTI ON 1260 : SPEC ED/ LD
*** FUNCTI ON 1261 :
* * * FUNCTI ON 1280 :
* * * FUNCTI ON 1281 :
2 1281 6111 4020 3 12810 ECSE CERT SALE - 4, 245. 00 353. 71 0. 00
2 1281 6211 4020 3 12810 ECSE TEACHERE - 694. 00 51. 29 0. 00
2 1281 6232 4020 3 12810 ECSE MEDI CAREE - 62. 00 5. 13 0. 00
2 1281 6241 4020 3 12810 ECSE MEDE - 540. 00 0. 00 0. 00
2 1281 6241. 2 4020 3 12810 ECSE BD PD LI FEE - 39. 00 0. 00 0. 00
1 1281 6319 4020 3 12810 ECSE PUR SERVI CEE - 700. 00 0. 00 0. 00
1 1281 6481 4020 3 12810 ECSE UTI LI TI ESE - 5, 000. 00 0. 00 0. 00
1 1281 6491 4020 3 12810 ECSE GEN SUPPLI ESE - 300. 00 0. 00 0. 00
SUB TOTAL - 11, 580. 00 410. 13 0. 00
*** FUNCTI ON 1291 :
* * * FUNCTI ON 1411 : STUDENT ACTI VI TI ES
2 1411 6121 4020 1 SA EXTRA DUTYE - 5, 890. 00 0. 00 0. 00
2 1411 6211 4020 1 SA TEACHER RETI REE - 854. 00 0. 00 0. 00
2 1411 6232 4020 1 SA MEDI CAREE - 85. 00 0. 00 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 1411 6411. 001 4020 1 SA EI GHTH GRADEE - 3, 000. 00 144. 34 0. 00
1 1411 6411. 006 4020 1 SA GENERALE - 8, 000. 00 22. 50 0. 00
1 1411 6411. 009 4020 1 SA BOOSTER CLUBE - 3, 000. 00 562. 50 0. 00
SUB TOTAL - 20, 829. 00 729. 34 0. 00
*** FUNCTI ON 1421 :
2 1421 6131 4020 1 ATHLETI CS EXTRAE - 6, 169. 00 0. 00 0. 00
2 1421 6211 4020 1 ATHLETI CSE - 533. 00 0. 00 0. 00
2 1421 6232 4020 01 ATHLETI CSE - 90. 00 0. 00 0. 00
1 1421 6491 4020 1 ATHLETI CS- SUPPLYE - 500. 00 0. 00 0. 00
SUB TOTAL - 7, 292. 00 0. 00 0. 00
*** FUNCTI ON 1911 :
2 1911 6311 4020 1 TU OTHER DI ST TUI TE - 338, 082. 00 0. 00 0. 00
SUB TOTAL - 338, 082. 00 0. 00 0. 00
*** FUNCTI ON 1931 :
2 1931 6311 4020 1 TU SEVE - 2, 000. 00 0. 00 0. 00
SUB TOTAL - 2, 000. 00 0. 00 0. 00
*** FUNCTI ON 2120 : GUI DANCE
*** FUNCTI ON 2121 :
2 2121 6111 4020 1 GU CERTI FI EDE - 35, 700. 00 2, 975. 00 0. 00
2 2121 6121 4020 1 GU SUB PAYE - 400. 00 0. 00 0. 00
2 2121 6141 4020 1 GU SI CK/ SEVERANCEE - 100. 00 0. 00 0. 00
2 2121 6211 4020 1 GU TEACHERE 0. 00 496. 63 0. 00
2 2121 6211. 58 4020 1 GU TEACHER RETI REE - 5, 960. 00 0. 00 0. 00
2 2121 6231 4020 1 GU OASDIE - 25. 00 0. 00 0. 00
2 2121 6232 4020 1 GU MEDI CAREE - 518. 00 38. 27 0. 00
2 2121 6241 4020 1 GU MEDI CALE - 5, 400. 00 450. 00 0. 00
2 2121 6241. 01 4020 1 GU BD PD LI FEE - 39. 00 0. 00 0. 00
2 2121 6261 4020 1 GU WORKMENSE - 150. 00 0. 00 0. 00
1 2121 6319 4020 1 GU TESTI NG SERVI CEE - 2, 000. 00 0. 00 0. 00
1 2121 6319. 58 4020 1 GU PURCHASEE - 500. 00 0. 00 0. 00
1 2121 6411. 001 4020 1 GU GEN SUPPLI ESE - 300. 00 0. 00 0. 00
1 2121 6431 4020 1 GU FREE TEXTBOOKE - 500. 00 0. 00 0. 00
SUB TOTAL - 51, 592. 00 3, 959. 90 0. 00
*** FUNCTI ON 2123 :
* * * FUNCTI ON 2131 :
1 2131 6151 4020 1 HE NON- CERTE - 24, 380. 00 2, 031. 67 0. 00
1 2131 6171 4020 1 HE SI CK/ SEVERANCEE - 180. 00 0. 00 0. 00
1 2131 6221 4020 1 HE NON TEE - 2, 043. 00 139. 37 0. 00
1 2131 6231 4020 1 HE OASDIE - 1, 512. 00 125. 96 0. 00
1 2131 6232 4020 1 HE MEDI CAREE - 354. 00 29. 46 0. 00
1 2131 6241 4020 1 HE MEDI CAL I NSE - 5, 196. 00 0. 00 0. 00
1 2131 6241. 01 4020 1 HE BDPDLI FEUHE 0. 00 3. 26 0. 00
1 2131 6241. 02 4020 1 HE BDPDLI FESTDE - 39. 00 0. 00 0. 00
1 2131 6261 4020 1 HE WORKMENSE - 130. 00 0. 00 0. 00
1 2131 6319 4020 1 HE PURCHASEDE - 2, 000. 00 470. 95 0. 00
1 2131 6343 4020 1 HE MI LEAGEE - 150. 00 0. 00 0. 00
1 2131 6411 4020 1 HE GENERALE - 300. 00 55. 60 0. 00
SUB TOTAL - 36, 284. 00 2, 856. 27 0. 00
*** FUNCTI ON 2151 :
2 2151 6111 4020 4 44100 SPEECH CERTE - 38, 205. 00 3, 183. 75 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
2 2151 6211 4020 4 44100 SPEECH TEACHE - 6, 323. 00 526. 89 0. 00
2 2151 6232 4020 4 44100 SPEECH MEDI CAREE - 554. 00 42. 73 0. 00
2 2151 6241 4020 3 12210 SPEECH MEDE - 5, 400. 00 450. 00 0. 00
2 2151 6241. 001 4020 3 12210 SPEECH BD LI FEE - 35. 00 3. 26 0. 00
1 2151 6319 4020 3 12210 SPEECH PURE - 200. 00 41. 75 0. 00
1 2151 6343 4020 3 12210 SPEECH TRAVELE - 100. 00 0. 00 0. 00
1 2151 6411. 01 4020 3 12210 SUPPLI ES - SPEECHE - 300. 00 0. 00 0. 00
1 2151 6431 4020 3 12210 SPEECH TEXTBOOKSE - 300. 00 0. 00 0. 00
SUB TOTAL - 51, 417. 00 4, 248. 38 0. 00
*** FUNCTI ON 2162 :
1 2162 6332 4020 3 OCCUPATI ONALE - 15, 000. 00 0. 00 0. 00
SUB TOTAL - 15, 000. 00 0. 00 0. 00
*** FUNCTI ON 2172 :
1 2172 6332 4020 3 PHYSI CAL THERAPYE - 5, 000. 00 0. 00 0. 00
SUB TOTAL - 5, 000. 00 0. 00 0. 00
*** FUNCTI ON 2201 :
* * * FUNCTI ON 2212 :
* * * FUNCTI ON 2213 :
1 2213 6343 4020 1 PD WORKSHOPSE 0. 00 0. 00 0. 00
SUB TOTAL 0. 00 0. 00 0. 00
*** FUNCTI ON 2214 : PROFESSI ONAL DEVELOPMENT
2 2214 6121 4020 1 PD SUB TEACHERE - 1, 000. 00 0. 00 0. 00
2 2214 6232 4020 1 PD MEDI CAREE - 10. 00 0. 00 0. 00
1 2214 6343 4020 1 PROFESSI ONAL DEVE - 8, 500. 00 5, 604. 57 0. 00
1 2214 6343. 1 4020 1 PD CERT TUI TI ONE - 100. 00 0. 00 0. 00
1 2214 6411 4020 1 PD GENERALE - 300. 00 0. 00 0. 00
SUB TOTAL - 9, 910. 00 5, 604. 57 0. 00
*** FUNCTI ON 2220 : LI BRARY
*** FUNCTI ON 2221 :
2 2221 6111 4020 1 LB CERTI FI EDE - 31, 800. 00 2, 650. 00 0. 00
2 2221 6121 4020 1 LB SUB TEACHERE - 600. 00 0. 00 0. 00
2 2221 6141 4020 1 LB SI CK/ SEVERANCEE - 380. 00 0. 00 0. 00
2 2221 6211 4020 1 LB TEACHERE - 5, 394. 00 449. 50 0. 00
2 2221 6231 4020 1 LB OASDIE - 37. 00 0. 00 0. 00
2 2221 6232 4020 1 LB MEDI CAREE - 470. 00 37. 45 0. 00
2 2221 6241 4020 1 LB MEDI CALE - 5, 400. 00 450. 00 0. 00
2 2221 6241. 01 4020 1 LB BD PD LI FEE - 39. 00 3. 26 0. 00
1 2221 6261 4020 1 LB WORKMENSE - 130. 00 0. 00 0. 00
1 2221 6411 4020 1 LB GEN SUPPLI ESE - 1, 000. 00 5. 79 0. 00
1 2221 6441 4020 1 LB LI B BOOKSE - 1, 000. 00 0. 00 0. 00
1 2221 6451 4020 1 LB PERI ODI CALSE - 300. 00 0. 00 0. 00
4 2221 6541 4020 1 LB EQUI PMENTE - 3, 000. 00 0. 00 0. 00
SUB TOTAL - 49, 550. 00 3, 596. 00 0. 00
*** FUNCTI ON 2311 :
1 2311 6151 4020 1 BE NON- CERTE - 850. 00 212. 49 0. 00
1 2311 6231 4020 1 BE SOC SECE 0. 00 13. 17 0. 00
1 2311 6232 4020 1 BE MEDI CAREE 0. 00 3. 09 0. 00
1 2311 6315 4020 1 BE AUDI TE - 3, 500. 00 0. 00 0. 00
1 2311 6317 4020 1 BE LEGAL SERVI CESE - 5, 000. 00 0. 00 0. 00
1 2311 6318 4020 1 BE ELECTI ONE - 725. 00 0. 00 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 2311 6319 4020 1 BE PURCHASEE - 3, 200. 00 0. 00 0. 00
1 2311 6352 4020 1 BE LI ABI LI TY I NSE - 800. 00 0. 00 0. 00
1 2311 6353 4020 1 BE TREAS BONDSE - 350. 00 0. 00 0. 00
1 2311 6362 4020 1 BE ADVERTI SI NGE - 1, 000. 00 0. 00 0. 00
1 2311 6371 4020 1 BE DUES/ FEESE - 6, 000. 00 575. 00 0. 00
1 2311 6411 4020 1 BE GEN SUPPLI ESE - 500. 00 0. 00 0. 00
4 2311 6541 4020 1 BE ADA EQUI PMENTE - 500. 00 0. 00 0. 00
SUB TOTAL - 22, 425. 00 803. 75 0. 00
*** FUNCTI ON 2321 :
2 2321 6111 4020 1 EA CERTI FI EDE - 76, 250. 00 19, 062. 51 0. 00
1 2321 6151 4020 1 EA SALARYE - 30, 194. 00 7, 115. 60 0. 00
2 2321 6211 4020 1 EA TEACHERE - 11, 839. 00 2, 959. 80 0. 00
1 2321 6221 4020 1 EA NON TEAE - 2, 442. 00 580. 73 0. 00
1 2321 6231 4020 1 EA OASDIE - 1, 872. 00 435. 59 0. 00
1 2321 6232 4020 1 EA MEDI CAREE - 438. 00 101. 87 0. 00
2 2321 6232 4020 1 EA MEDI CAREE - 1, 106. 00 263. 55 0. 00
C 2321 6232 4020 1 EA MEDI CAREE - 1, 544. 00 365. 42 0. 00
1 2321 6241 4020 1 EA MEDI CALE - 5, 400. 00 1, 320. 00 0. 00
2 2321 6241 4020 1 EA MEDI CALE - 5, 400. 00 1, 320. 00 0. 00
C 2321 6241 4020 1 EA MEDI CALE - 10, 800. 00 2, 640. 00 0. 00
1 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 3. 26 0. 00
2 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 3. 26 0. 00
C 2321 6241. 01 4020 1 EA BD PD LI FEE - 78. 00 6. 52 0. 00
1 2321 6261 4020 1 EA WORKMENSE - 200. 00 0. 00 0. 00
1 2321 6291 4020 1 EA BP HSAE 0. 00 30. 00 0. 00
2 2321 6291 4020 1 EA BP HSAE 0. 00 30. 00 0. 00
C 2321 6291 4020 1 EA BP HSAE 0. 00 60. 00 0. 00
1 2321 6312 4020 1 EA I NSER WORKSHOPE - 1, 000. 00 0. 00 0. 00
1 2321 6319. 001 4020 1 EA PURCHASEE - 2, 000. 00 1, 294. 95 0. 00
1 2321 6343 4020 1 EA TRAVELE - 1, 000. 00 0. 00 0. 00
1 2321 6361 4020 1 EA POSTAGEE - 650. 00 237. 50 0. 00
1 2321 6371 4020 1 MEUHPE 0. 00 4, 308. 00 0. 00
1 2321 6411 4020 1 EA GEN SUPPLI ESE - 5, 000. 00 651. 85 0. 00
4 2321 6541 4020 1 EA EQUI PMENTE - 1, 000. 00 0. 00 0. 00
SUB TOTAL - 145, 869. 00 39, 718. 47 0. 00
*** FUNCTI ON 2331 :
1 2331 6337 4020 1 ADMI N TECHE - 40, 000. 00 32, 685. 73 0. 00
1 2331 6411 4020 1 ADMI N TECHE - 200. 00 0. 00 0. 00
1 2331 6541 4020 1 ADMI N EQUI PMENTE - 13, 000. 00 654. 00 0. 00
SUB TOTAL - 53, 200. 00 33, 339. 73 0. 00
*** FUNCTI ON 2411 :
2 2411 6111 4020 1 BU BLDG LEVELE - 55, 000. 00 13, 749. 99 0. 00
1 2411 6151 4020 1 BU NON CERTE - 29, 972. 00 6, 046. 73 0. 00
2 2411 6211 4020 1 BU TEACHERE - 8, 758. 00 2, 189. 49 0. 00
1 2411 6221 4020 1 BU NON TEE - 2, 427. 00 505. 35 0. 00
1 2411 6231 4020 1 BU OASDIE - 1, 858. 00 366. 48 0. 00
1 2411 6232 4020 1 BU MEDI CAREE - 345. 00 85. 71 0. 00
2 2411 6232 4020 1 BU MEDI CARE CERTE - 887. 00 191. 64 0. 00
C 2411 6232 4020 1 BU MEDI CARE CERTE - 1, 232. 00 277. 35 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 2411 6241 4020 1 BU MEDI CAL I NSE - 5, 400. 00 1, 320. 00 0. 00
2 2411 6241 4020 1 BU MEDI CALE - 5, 400. 00 1, 350. 00 0. 00
C 2411 6241 4020 1 BU MEDI CALE - 10, 800. 00 2, 670. 00 0. 00
1 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 3. 26 0. 00
2 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 3. 26 0. 00
C 2411 6241. 01 4020 1 BU BD PD LI FEE - 78. 00 6. 52 0. 00
1 2411 6319 4020 1 BU PURHCASE SERVE - 6, 300. 00 2, 033. 87 0. 00
1 2411 6343 4020 1 BU TRAVELE - 600. 00 0. 00 0. 00
1 2411 6411 4020 1 BU SUPPLI ES/ OFFI CEE - 2, 500. 00 0. 00 0. 00
1 2411 6411. 01 4020 1 BU E - 500. 00 231. 60 0. 00
4 2411 6541 4020 1 BU EQUI PMENTE - 2, 000. 00 0. 00 0. 00
SUB TOTAL - 122, 025. 00 28, 077. 38 0. 00
*** FUNCTI ON 2523 :
1 2523 6411 4020 1 FS COBRAE - 550. 00 0. 00 0. 00
SUB TOTAL - 550. 00 0. 00 0. 00
*** FUNCTI ON 2529 :
1 2529 6319 4020 1 MEDI CAI D BI LLI NGE - 2, 000. 00 34. 27 0. 00
SUB TOTAL - 2, 000. 00 34. 27 0. 00
*** FUNCTI ON 2540 : OPERATI ON OF PLANT
*** FUNCTI ON 2541 :
1 2541 6141 4020 1 OM SI CKE - 400. 00 0. 00 0. 00
1 2541 6151 4020 1 OM SALARYE - 63, 577. 00 15, 133. 55 0. 00
1 2541 6221 4020 1 OM NON TEAE - 4, 462. 00 1, 082. 01 0. 00
1 2541 6231 4020 1 OM OASDIE - 3, 942. 00 926. 95 0. 00
1 2541 6232 4020 1 OM OASDIE - 922. 00 219. 43 0. 00
1 2541 6241 4020 1 OM MEDI CALE - 10, 800. 00 2, 640. 00 0. 00
1 2541 6241. 01 4020 1 OM BD PD LI FEE - 78. 00 3. 26 0. 00
1 2541 6261 4020 1 OM WORKMENSE - 600. 00 0. 00 0. 00
1 2541 6271 4020 1 OM UNEMPLOYE 0. 00 744. 00 0. 00
1 2541 6291 4020 1 OM BP HSAE 0. 00 60. 00 0. 00
1 2541 6332 4020 1 OM REPAI R ANDE - 28, 000. 00 7, 366. 69 0. 00
1 2541 6335 4020 1 OM WATER/ SEWERE - 4, 000. 00 286. 53 0. 00
1 2541 6336 4020 1 OM TRASHE - 2, 000. 00 170. 00 0. 00
1 2541 6339 4020 1 OM HVACE - 25, 000. 00 3, 460. 00 0. 00
1 2541 6343 4020 1 OM MI LEAGEE - 1, 000. 00 0. 00 0. 00
1 2541 6351 4020 1 OM PROPERTYE - 26, 500. 00 0. 00 0. 00
1 2541 6361 4020 1 OM TELEPHONEE - 2, 500. 00 1, 745. 42 0. 00
1 2541 6411 4020 1 OM GEN SUPPLI ESE - 25, 000. 00 7, 658. 30 0. 00
1 2541 6481 4020 1 OM ELECTRI CE - 28, 000. 00 8, 997. 71 0. 00
1 2541 6482 4020 1 OM NATURAL GASE - 9, 000. 00 792. 85 0. 00
4 2541 6521. 001 4020 1 OM BLDGE - 15, 000. 00 0. 00 0. 00
4 2541 6541 4020 1 OM EQUI PMENTE - 5, 000. 00 0. 00 0. 00
SUB TOTAL - 255, 781. 00 51, 286. 70 0. 00
*** FUNCTI ON 2552 : TRANSPORTATI ON
1 2552 6151 4020 1 PT SALARYE - 15, 958. 00 1, 758. 43 0. 00
1 2552 6171 4020 1 PT SI CK LEAVEE - 200. 00 0. 00 0. 00
1 2552 6221 4020 1 PT NON- TEAE - 1, 095. 00 120. 63 0. 00
1 2552 6231 4020 1 PT OASDIE - 989. 00 109. 02 0. 00
1 2552 6232 4020 1 PT MEDI CAREE - 231. 00 25. 50 0. 00
1 2552 6241. 01 4020 1 00010 PT BD PD LI FEE 0. 00 6. 52 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 2552 6261 4020 1 PT WORKMENSE - 1, 000. 00 0. 00 0. 00
1 2552 6312 4020 1 PT I NSERVI CEE - 200. 00 0. 00 0. 00
1 2552 6319. 1 4020 1 PT D. O. T. TESTI NGE - 500. 00 235. 00 0. 00
1 2552 6332 4020 1 PT REPAI R ANDE - 8, 000. 00 660. 50 0. 00
1 2552 6343 4020 1 PT MI LEAGE/ TRAVELE - 150. 00 0. 00 0. 00
1 2552 6349 4020 1 PT BUS TI TLEE - 100. 00 66. 68 0. 00
1 2552 6411 4020 1 PT GEN SUPPLI ESE - 500. 00 33. 98 0. 00
1 2552 6486 4020 1 PT FUELE - 10, 000. 00 1, 988. 30 0. 00
4 2552 6552 4020 1 PT BUSE - 81, 791. 00 81, 791. 00 0. 00
SUB TOTAL - 120, 714. 00 86, 795. 56 0. 00
*** FUNCTI ON 2558 : TRANS MEDI CAL I NS
*** FUNCTI ON 2559 :
1 2559 6343 4020 3 12810 ECSE TRAVELE - 4, 700. 00 0. 00 0. 00
SUB TOTAL - 4, 700. 00 0. 00 0. 00
*** FUNCTI ON 2561 : FOOD SERVI CE
1 2561 6151 4020 1 FD SALARYE - 19, 356. 00 1, 613. 00 0. 00
1 2561 6171 4020 1 FD SI CK LEAVEE - 200. 00 0. 00 0. 00
1 2561 6221 4020 1 FD NON TEAE - 1, 698. 00 141. 52 0. 00
1 2561 6231 4020 1 FD SOC SECE - 1, 200. 00 96. 72 0. 00
1 2561 6232 4020 1 FD MEDI CAREE - 281. 00 22. 62 0. 00
1 2561 6241 4020 1 FD MEDI CALE - 5, 400. 00 440. 00 0. 00
1 2561 6241. 01 4020 1 0 FD BD PD LI FEE - 39. 00 3. 26 0. 00
1 2561 6261 4020 1 FD WORKMENSE - 300. 00 0. 00 0. 00
1 2561 6291 4020 1 FD BP HSAE 0. 00 10. 00 0. 00
1 2561 6312 4020 1 FD I NSERVI CEE - 300. 00 0. 00 0. 00
1 2561 6332 4020 1 FD REPAI R ANDE - 2, 000. 00 0. 00 0. 00
1 2561 6343 4020 1 FD TRAVELE - 300. 00 0. 00 0. 00
1 2561 6411 4020 1 FD GEN SUPPLI ESE - 1, 000. 00 468. 92 0. 00
1 2561 6471 4020 1 FD FOOD SUPPLI ESE - 30, 000. 00 3, 247. 71 0. 00
1 2561 6471. 001 4020 1 FD MI LKE - 6, 000. 00 1, 000. 84 0. 00
4 2561 6541 4020 1 FD EQUI PMENTE - 5, 000. 00 3, 400. 43 0. 00
SUB TOTAL - 73, 074. 00 10, 445. 02 0. 00
*** FUNCTI ON 2622 :
* * * FUNCTI ON 3511 :
1 3511 6151 4020 1 PAT SALARYE - 7, 000. 00 1, 724. 72 0. 00
1 3511 6221. 1 4020 1 PAT NON- TEE - 851. 00 208. 86 0. 00
1 3511 6231. 1 4020 1 PAT OASDIE - 434. 00 106. 94 0. 00
1 3511 6232 4020 1 PAT MEDI CAREE - 231. 00 25. 01 0. 00
1 3511 6241 4020 1 PAT MED I NSURANCEE - 5, 400. 00 1, 320. 00 0. 00
1 3511 6241. 01 4020 1 PAT BD LI FEE - 39. 00 0. 00 0. 00
1 3511 6343 4020 1 PAT MI LAGEE - 300. 00 0. 00 0. 00
1 3511 6411 4020 1 PAT GEN SUPPLI ESE - 300. 00 0. 00 0. 00
SUB TOTAL - 14, 555. 00 3, 385. 53 0. 00
*** FUNCTI ON 3512 :
2 3512 6121 4020 1 PR SUB TEACHERSE - 300. 00 0. 00 0. 00
1 3512 6151 4020 1 PR NON CERTE - 17, 340. 00 2, 344. 83 0. 00
1 3512 6171 4020 1 PR SI CK LEAVEE - 300. 00 0. 00 0. 00
1 3512 6221 4020 1 PR NON TE RETRE - 1, 560. 00 191. 73 0. 00
1 3512 6231 4020 1 PR OASDIE - 1, 075. 00 142. 78 0. 00
1 3512 6232 4020 1 PR MEDI CAREE - 251. 00 33. 39 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
1 3512 6241 4020 1 PR MEDI CALE - 5, 400. 00 440. 00 0. 00
1 3512 6241. 01 4020 1 PR BD PD LI FEE - 39. 00 3. 26 0. 00
1 3512 6261 4020 1 PR WORKMENSE - 200. 00 0. 00 0. 00
1 3512 6291 4020 1 PR BD HSAE 0. 00 - 42. 00 0. 00
1 3512 6411 4020 1 PR GEN SUPPLI ESE - 500. 00 86. 49 0. 00
SUB TOTAL - 26, 965. 00 3, 200. 48 0. 00
*** FUNCTI ON 4001 :
* * * FUNCTI ON 5122 :
* * * FUNCTI ON 5131 :
4 5131 6611. 02 4020 1 LEASE PUR SERI ESE - 140, 000. 00 0. 00 0. 00
SUB TOTAL - 140, 000. 00 0. 00 0. 00
*** FUNCTI ON 5231 :
4 5231 6622 4020 1 I N LEASE PURCHASEE - 17, 000. 00 7, 229. 83 0. 00
SUB TOTAL - 17, 000. 00 7, 229. 83 0. 00
*** FUNCTI ON 5301 :
* * * FUNCTI ON 5322 :
* * * FUNCTI ON 5331 :
4 5331 6633 4020 1 LEASE PURCHASEE - 2, 000. 00 0. 00 0. 00
SUB TOTAL - 2, 000. 00 0. 00 0. 00
*** FUNCTI ON 6001 :
* * * FUNCTI ON 6211 :
* * * FUNCTI ON 6631 :
FUND 1 TOTAL
TOTAL ASSETS: 0. 00 1, 872, 158. 41 0. 00
TOTAL LI ABI LI TI ES: 0. 00 13, 665. 87 0. 00
TOTAL REVENUES: 1, 279, 727. 00 - 188, 110. 83 0. 00
TOTAL EXPENDI TURES: - 717, 838. 00 145, 818. 56 0. 00
REVENUES + 561, 889. 00 - 42, 292. 27 0. 00
BUDGETED FUND BALANCE: 2, 405, 421. 01
TOTAL FUND BALANCE: - 1, 885, 824. 28
LEDGER BALANCE: 0. 00 0. 00 0. 00
FUND 2 TOTAL
TOTAL ASSETS: 0. 00 32, 250. 45 0. 00
TOTAL LI ABI LI TI ES: 0. 00 33, 050. 91 0. 00
TOTAL REVENUES: 972, 009. 00 - 174, 780. 51 0. 00
TOTAL EXPENDI TURES: - 1, 396, 150. 00 109, 479. 15 0. 00
REVENUES + - 424, 141. 00 - 65, 301. 36 0. 00
BUDGETED FUND BALANCE: - 424, 141. 00
TOTAL FUND BALANCE: - 65, 301. 36
LEDGER BALANCE: 0. 00 0. 00 0. 00
FUND 4 TOTAL
TOTAL ASSETS: 0. 00 - 74, 299. 58 0. 00
TOTAL LI ABI LI TI ES: 0. 00 0. 00 0. 00
TOTAL REVENUES: 156, 573. 00 - 13, 121. 68 0. 00
TOTAL EXPENDI TURES: - 294, 291. 00 92, 421. 26 0. 00
REVENUES + - 137, 718. 00 79, 299. 58 0. 00
BUDGETED FUND BALANCE: - 132, 718. 00
TOTAL FUND BALANCE: 74, 299. 58
LEDGER BALANCE: 0. 00 0. 00 0. 00
RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS
DATE 10/ 10/ 19 MONT 09/ 2019 FI SCAL 2019/ 20
FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN
CA N T CE
COMBI N TOTAL
TOTAL ASSETS: 0. 00 1, 830, 109. 28 0. 00
TOTAL LI ABI LI TI ES: 0. 00 46, 716. 78 0. 00
TOTAL REVENUES: 2, 408, 309. 00 - 376, 013. 02 0. 00
TOTAL EXPENDI TURES: - 2, 408, 279. 00 347, 718. 97 0. 00
REVENUES + 30. 00 - 28, 294. 05 0. 00
BUDGETED FUND BALANCE: 1, 848, 562. 01
TOTAL FUND BALANCE: - 1, 876, 826. 06
LEDGER BALANCE: 0. 00 0. 00 0. 00
PAG 1
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
0. 00 0 - 22, 969. 50
0. 00 0 - 3, 805. 23
0. 00 0 - 4, 090. 74
0. 00 0 - 30, 865. 47
0. 00 0 - 30, 865. 47
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 10. 00
0. 00 0 0. 00
0. 00 0 10. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 3. 26
0. 00 0 22. 82
0. 00 0 26. 08
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
PAG 2
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 36. 08
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
0. 00 0 0. 00
591, 291. 00 0 0. 00
72, 348. 00 0 0. 00
663, 639. 00 0 0. 00
31, 808. 35 15 - 1, 458. 91
3, 892. 20 15 - 178. 51
35, 700. 55 15 - 1, 637. 42
74, 376. 74 10 0. 00
23, 374. 20 53 - 11, 676. 71
97, 750. 94 26 - 11, 676. 71
3, 000. 00 0 0. 00
275. 00 0 0. 00
17, 829. 36 29 - 2, 126. 49
1, 540. 12 23 - 123. 07
19, 369. 48 28 - 2, 249. 56
11, 043. 68 15 - 606. 37
1, 400. 65 7 - 69. 35
- 44. 45 0 - 44. 45
2, 014. 00 33 - 986. 00
500. 00 0 0. 00
100. 00 0 0. 00
2, 265. 00 9 - 55. 00
185. 00 74 - 220. 00
1, 093. 35 0 1, 295. 05
6, 760. 00 16 - 670. 00
3, 770. 40 25 0. 00
100. 00 0 0. 00
- 2, 025. 35 0 - 8. 15
- 396. 00 172 - 946. 00
846, 501. 25 6 - 17, 873. 96
742. 29 88 - 5, 257. 71
150, 267. 00 0 0. 00
15, 000. 00 0 0. 00
165, 267. 00 0 0. 00
300. 00 0 0. 00
166, 309. 29 3 - 5, 257. 71
PAG 3
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
144, 882. 00 41 - 20, 451. 00
598, 275. 00 19 - 61, 351. 00
743, 157. 00 25 - 81, 802. 00
8, 110. 00 26 - 963. 00
3, 000. 00 0 0. 00
20, 000. 00 0 0. 00
23, 000. 00 0 0. 00
35, 671. 00 25 - 4, 008. 46
3, 000. 00 0 0. 00
58, 837. 00 0 0. 00
500. 00 0 0. 00
1, 000. 00 0 0. 00
873, 275. 00 23 - 86, 773. 46
5, 273. 44 1 0. 00
25, 000. 00 0 0. 00
2, 600. 00 0 0. 00
1, 550. 00 0 0. 00
17, 000. 00 0 0. 00
8, 000. 00 0 0. 00
55, 000. 00 0 0. 00
9, 000. 00 0 0. 00
5, 000. 00 0 0. 00
2, 000. 00 0 0. 00
15, 000. 00 0 0. 00
17, 000. 00 0 0. 00
145, 423. 44 0 0. 00
0. 00 100 0. 00
- 1, 213. 00 0 - 636. 50
- 1, 213. 00 102 - 636. 50
2, 000. 00 0 0. 00
2, 000. 00 0 0. 00
- 138, 825. 00 8 12, 575. 00
- 2, 892. 00 4 108. 00
- 500. 00 0 0. 00
- 1, 000. 00 0 0. 00
- 23, 138. 88 8 2, 019. 12
- 117. 30 5 6. 70
- 29. 00 0 0. 00
- 2, 031. 36 8 171. 64
- 2, 060. 36 8 171. 64
- 20, 260. 00 6 1, 340. 00
- 149. 48 4 6. 52
10. 00 0 10. 00
- 500. 00 0 0. 00
- 113. 01 62 0. 00
PAG 4
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 515. 40 14 5. 00
- 243. 27 19 32. 50
- 143. 14 52 31. 09
0. 00 0 - 103. 29
- 2, 265. 88 24 734. 12
- 1, 000. 00 0 0. 00
- 6, 000. 00 0 0. 00
- 199, 713. 72 8 16, 936. 40
- 243, 087. 51 8 20, 962. 49
- 2, 784. 00 7 216. 00
- 5, 890. 00 0 0. 00
- 1, 000. 00 0 0. 00
- 40, 905. 20 8 3, 365. 80
4. 46 0 4. 46
- 250. 00 0 0. 00
- 245. 54 2 4. 46
8. 93 0 8. 93
3. 13 0 3. 13
- 3, 667. 05 7 295. 95
- 3, 663. 92 8 299. 08
- 41, 529. 00 5 2, 210. 00
- 264. 22 4 9. 78
40. 00 0 40. 00
- 1, 400. 00 0 0. 00
- 267. 95 11 32. 05
- 300. 00 0 0. 00
- 226. 70 24 0. 00
- 270. 03 10 29. 97
- 800. 00 0 0. 00
- 180. 79 40 0. 00
- 244. 01 19 55. 99
- 2, 578. 79 14 129. 95
- 1, 654. 02 17 0. 00
- 15, 000. 00 0 0. 00
- 16, 654. 02 2 0. 00
- 362, 242. 75 7 27, 364. 50
- 36, 150. 00 0 0. 00
3, 012. 50 0 3, 012. 50
- 900. 00 0 0. 00
- 23, 373. 16 8 2, 124. 84
- 5, 522. 94 8 502. 06
- 2, 282. 50 8 207. 50
- 1, 456. 23 8 124. 77
15. 98 0 15. 98
- 370. 00 0 0. 00
PAG 5
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 354. 02 4 15. 98
- 482. 02 8 41. 98
13. 20 0 13. 20
- 9, 910. 00 8 890. 00
- 4, 950. 00 8 450. 00
- 14, 860. 00 8 1, 340. 00
- 71. 48 8 6. 52
- 39. 00 0 0. 00
10. 00 0 10. 00
- 200. 00 0 0. 00
- 916. 50 8 0. 00
- 200. 00 0 0. 00
- 75. 00 0 0. 00
- 300. 00 0 0. 00
- 800. 00 0 0. 00
- 300. 00 0 0. 00
- 85, 247. 15 8 7, 399. 35
- 74, 150. 00 8 6, 750. 00
- 800. 00 0 0. 00
- 12, 187. 75 8 1, 109. 25
- 1, 086. 83 7 86. 17
- 9, 910. 00 8 890. 00
- 71. 48 8 6. 52
10. 00 0 10. 00
- 200. 00 0 0. 00
- 487. 66 2 12. 34
- 500. 00 0 0. 00
- 300. 00 0 0. 00
- 99, 683. 72 8 8, 864. 28
- 3, 891. 29 8 353. 71
- 642. 71 7 51. 29
- 56. 87 8 5. 13
- 540. 00 0 0. 00
- 39. 00 0 0. 00
- 700. 00 0 0. 00
- 5, 000. 00 0 0. 00
- 300. 00 0 0. 00
- 11, 169. 87 4 410. 13
- 5, 890. 00 0 0. 00
- 854. 00 0 0. 00
- 85. 00 0 0. 00
PAG 6
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 2, 855. 66 5 144. 34
- 7, 977. 50 0 0. 00
- 2, 437. 50 19 562. 50
- 20, 099. 66 4 706. 84
- 6, 169. 00 0 0. 00
- 533. 00 0 0. 00
- 90. 00 0 0. 00
- 500. 00 0 0. 00
- 7, 292. 00 0 0. 00
- 338, 082. 00 0 0. 00
- 338, 082. 00 0 0. 00
- 2, 000. 00 0 0. 00
- 2, 000. 00 0 0. 00
- 32, 725. 00 8 2, 975. 00
- 400. 00 0 0. 00
- 100. 00 0 0. 00
496. 63 0 496. 63
- 5, 960. 00 0 0. 00
- 25. 00 0 0. 00
- 479. 73 7 38. 27
- 4, 950. 00 8 450. 00
- 39. 00 0 0. 00
- 150. 00 0 0. 00
- 2, 000. 00 0 0. 00
- 500. 00 0 0. 00
- 300. 00 0 0. 00
- 500. 00 0 0. 00
- 47, 632. 10 8 3, 959. 90
- 22, 348. 33 8 2, 031. 67
- 180. 00 0 0. 00
- 1, 903. 63 7 139. 37
- 1, 386. 04 8 125. 96
- 324. 54 8 29. 46
- 5, 196. 00 0 0. 00
3. 26 0 3. 26
- 39. 00 0 0. 00
- 130. 00 0 0. 00
- 1, 529. 05 24 420. 00
- 150. 00 0 0. 00
- 244. 40 19 55. 60
- 33, 427. 73 8 2, 805. 32
- 35, 021. 25 8 3, 183. 75
PAG 7
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 5, 796. 11 8 526. 89
- 511. 27 8 42. 73
- 4, 950. 00 8 450. 00
- 31. 74 9 3. 26
- 158. 25 21 0. 00
- 100. 00 0 0. 00
- 300. 00 0 0. 00
- 300. 00 0 0. 00
- 47, 168. 62 8 4, 206. 63
- 15, 000. 00 0 0. 00
- 15, 000. 00 0 0. 00
- 5, 000. 00 0 0. 00
- 5, 000. 00 0 0. 00
0. 00 0 - 116. 80
0. 00 0 - 116. 80
- 1, 000. 00 0 0. 00
- 10. 00 0 0. 00
- 2, 895. 43 66 598. 05
- 100. 00 0 0. 00
- 300. 00 0 0. 00
- 4, 305. 43 57 598. 05
- 29, 150. 00 8 2, 650. 00
- 600. 00 0 0. 00
- 380. 00 0 0. 00
- 4, 944. 50 8 449. 50
- 37. 00 0 0. 00
- 432. 55 8 37. 45
- 4, 950. 00 8 450. 00
- 35. 74 8 3. 26
- 130. 00 0 0. 00
- 994. 21 1 0. 00
- 1, 000. 00 0 0. 00
- 300. 00 0 0. 00
- 3, 000. 00 0 0. 00
- 45, 954. 00 7 3, 590. 21
- 637. 51 25 70. 83
13. 17 0 4. 39
3. 09 0 1. 03
- 3, 500. 00 0 0. 00
- 5, 000. 00 0 0. 00
- 725. 00 0 0. 00
PAG 8
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 3, 200. 00 0 0. 00
- 800. 00 0 0. 00
- 350. 00 0 0. 00
- 1, 000. 00 0 0. 00
- 5, 425. 00 10 0. 00
- 500. 00 0 0. 00
- 500. 00 0 0. 00
- 21, 621. 25 4 76. 25
- 57, 187. 49 25 6, 354. 17
- 23, 078. 40 24 1, 930. 79
- 8, 879. 20 25 986. 60
- 1, 861. 27 24 163. 32
- 1, 436. 41 23 117. 85
- 336. 13 23 27. 56
- 842. 45 24 87. 85
- 1, 178. 58 24 115. 41
- 4, 080. 00 24 440. 00
- 4, 080. 00 24 440. 00
- 8, 160. 00 24 880. 00
- 35. 74 8 3. 26
- 35. 74 8 3. 26
- 71. 48 8 6. 52
- 200. 00 0 0. 00
30. 00 0 10. 00
30. 00 0 10. 00
60. 00 0 20. 00
- 1, 000. 00 0 0. 00
- 705. 05 65 231. 45
- 1, 000. 00 0 0. 00
- 412. 50 37 116. 85
4, 308. 00 0 1, 436. 00
- 4, 348. 15 13 50. 98
- 1, 000. 00 0 0. 00
- 106, 150. 53 27 12, 409. 94
- 7, 314. 27 82 4, 995. 00
- 200. 00 0 0. 00
- 12, 346. 00 5 0. 00
- 19, 860. 27 63 4, 995. 00
- 41, 250. 01 25 4, 583. 33
- 23, 925. 27 20 2, 046. 00
- 6, 568. 51 25 729. 83
- 1, 921. 65 21 170. 54
- 1, 491. 52 20 124. 05
- 259. 29 25 29. 01
- 695. 36 22 63. 88
- 954. 65 23 92. 89
PAG 9
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 4, 080. 00 24 440. 00
- 4, 050. 00 25 450. 00
- 8, 130. 00 25 890. 00
- 35. 74 8 3. 26
- 35. 74 8 3. 26
- 71. 48 8 6. 52
- 4, 266. 13 32 854. 51
- 600. 00 0 0. 00
- 2, 500. 00 0 0. 00
- 268. 40 46 69. 13
- 2, 000. 00 0 0. 00
- 93, 947. 62 23 9, 566. 80
- 550. 00 0 0. 00
- 550. 00 0 0. 00
- 1, 965. 73 2 0. 00
- 1, 965. 73 2 0. 00
- 400. 00 0 0. 00
- 48, 443. 45 24 4, 118. 50
- 3, 379. 99 24 308. 77
- 3, 015. 05 24 251. 57
- 702. 57 24 59. 71
- 8, 160. 00 24 880. 00
- 74. 74 4 3. 26
- 600. 00 0 0. 00
744. 00 0 0. 00
60. 00 0 20. 00
- 20, 633. 31 26 4, 621. 80
- 3, 713. 47 7 90. 76
- 1, 830. 00 9 0. 00
- 21, 540. 00 14 0. 00
- 1, 000. 00 0 0. 00
- 26, 500. 00 0 0. 00
- 754. 58 70 482. 00
- 17, 341. 70 31 - 476. 91
- 19, 002. 29 32 3, 290. 02
- 8, 207. 15 9 68. 36
- 15, 000. 00 0 0. 00
- 5, 000. 00 0 0. 00
- 204, 494. 30 20 13, 717. 84
- 14, 199. 57 11 1, 758. 43
- 200. 00 0 0. 00
- 974. 37 11 120. 63
- 879. 98 11 109. 02
- 205. 50 11 25. 50
6. 52 0 6. 52
PAG 10
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 1, 000. 00 0 0. 00
- 200. 00 0 0. 00
- 265. 00 47 0. 00
- 7, 339. 50 8 660. 50
- 150. 00 0 0. 00
- 33. 32 67 0. 00
- 466. 02 7 33. 98
- 8, 011. 70 20 1, 988. 30
0. 00 100 0. 00
- 33, 918. 44 72 4, 702. 88
- 4, 700. 00 0 0. 00
- 4, 700. 00 0 0. 00
- 17, 743. 00 8 1, 613. 00
- 200. 00 0 0. 00
- 1, 556. 48 8 141. 52
- 1, 103. 28 8 96. 72
- 258. 38 8 22. 62
- 4, 960. 00 8 440. 00
- 35. 74 8 3. 26
- 300. 00 0 0. 00
10. 00 0 10. 00
- 300. 00 0 0. 00
- 2, 000. 00 0 0. 00
- 300. 00 0 0. 00
- 531. 08 47 468. 92
- 26, 752. 29 11 3, 213. 84
- 4, 999. 16 17 433. 34
- 1, 599. 57 68 1, 170. 95
- 62, 628. 98 14 7, 614. 17
- 5, 275. 28 25 641. 28
- 642. 14 25 74. 18
- 327. 06 25 39. 76
- 205. 99 11 9. 30
- 4, 080. 00 24 440. 00
- 39. 00 0 0. 00
- 300. 00 0 0. 00
- 300. 00 0 0. 00
- 11, 169. 47 23 1, 204. 52
- 300. 00 0 0. 00
- 14, 995. 17 14 2, 344. 83
- 300. 00 0 0. 00
- 1, 368. 27 12 191. 73
- 932. 22 13 142. 78
- 217. 61 13 33. 39
PAG 11
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
- 4, 960. 00 8 440. 00
- 35. 74 8 3. 26
- 200. 00 0 0. 00
- 42. 00 0 - 42. 00
- 413. 51 17 14. 99
- 23, 764. 52 12 3, 128. 98
- 140, 000. 00 0 0. 00
- 140, 000. 00 0 0. 00
- 9, 770. 17 43 7, 229. 83
- 9, 770. 17 43 7, 229. 83
- 2, 000. 00 0 0. 00
- 2, 000. 00 0 0. 00
0. 00 0 - 22, 969. 50
0. 00 0 13. 26
1, 091, 616. 17 15 - 27, 946. 17
- 572, 019. 44 20 50, 902. 41
519, 596. 73 8 22, 956. 24
0. 00 0. 00
0. 00 0 - 3, 805. 23
0. 00 0 22. 82
797, 228. 49 18 - 78, 285. 42
- 1, 286, 670. 85 8 82, 067. 83
- 489, 442. 36 15 3, 782. 41
0. 00 0. 00
0. 00 0 - 4, 090. 74
0. 00 0 0. 00
143, 451. 32 8 - 4, 310. 04
- 201, 869. 74 31 8, 400. 78
- 58, 418. 42 58 4, 090. 74
0. 00 0. 00
PAG 12
TI ME 8: 40 AM
BUDGET BAL % BUD CURRENT
MONTH
0. 00 0 - 30, 865. 47
0. 00 0 36. 08
2, 032, 295. 98 16 - 110, 541. 63
- 2, 060, 560. 03 14 141, 371. 02
- 28, 264. 05 ### 30, 829. 39
0. 00 0. 00
