RENI CK R-V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS … · 2019. 9. 24. · reni ck r-v - reni ck mo general all funds, all accounts date09/ 17/ 19 mont 12/ 2018 fi scal 2018

RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS

DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19

FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN

CA N T CE

*** ASSETS 1000 :

1 1111 CASH A 0. 00 1, 699, 334. 53 0. 00

2 1111 CASH A 0. 00 61, 552. 49 0. 00

4 1111 CASH A 0. 00 50, 223. 74 0. 00

C 1111 CASH A 0. 00 1, 811, 110. 76 0. 00

SUB TOTAL 0. 00 1, 811, 110. 76 0. 00

*** LI ABI LI TI ES 2000 :

1 2111 CBP- CARDL 0. 00 - 5, 966. 61 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

1 2152 SOC SEC PAYABLEL 0. 00 - 0. 73 0. 00

2 2152 SOC SEC PAYABLEL 0. 00 101. 06 0. 00

C 2152 SOC SEC PAYABLEL 0. 00 100. 33 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, 188. 00 0. 00

2 2154 GROUP I NS PAYABLEL 0. 00 95. 00 0. 00

C 2154 GROUP I NS PAYABLEL 0. 00 3, 283. 00 0. 00

1 2154. 12 CAFETERI A TERML 0. 00 155. 63 0. 00

2 2154. 12 CAFETERI A TERML 0. 00 613. 25 0. 00

C 2154. 12 CAFETERI A TERML 0. 00 768. 88 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 24. 06 0. 00

1 2154. 17 CAFACCI DENTL 0. 00 - 359. 10 0. 00

2 2154. 17 CAFACCI DENTL 0. 00 173. 92 0. 00

C 2154. 17 CAFACCI DENTL 0. 00 - 185. 18 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 6, 417. 03 0. 00

2 2154. 4 MEDI CAL PAYABLEL 0. 00 13, 440. 39 0. 00

C 2154. 4 MEDI CAL PAYABLEL 0. 00 19, 857. 42 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 77. 66 0. 00

2 2154. 8 HARTFORD LI FEL 0. 00 115. 32 0. 00

C 2154. 8 HARTFORD LI FEL 0. 00 192. 98 0. 00

1 2155 FLEXMEDL 0. 00 599. 31 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

2 2155 FLEXMEDL 0. 00 - 388. 08 0. 00

C 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. 00 238. 28 0. 00

2 2156. 008 VI SI ON I NSURANCEL 0. 00 - 35. 20 0. 00

C 2156. 008 VI SI ON I NSURANCEL 0. 00 203. 08 0. 00

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

1 2161 GARNI SHMENTL 0. 00 249. 99 0. 00

2 2161 GARNI SHMENTL 0. 00 - 249. 99 0. 00

SUB TOTAL 0. 00 41, 630. 52 0. 00

*** CAPI TAL 3000 :

1 3111 FUND BALANCEC 43, 809. 00 - 1, 707, 191. 17 0. 00

2 3111 FUND BALANCEC - 66, 682. 00 0. 00 0. 00

4 3111 FUND BALANCEC 79, 480. 00 - 80, 278. 14 0. 00

C 3111 FUND BALANCEC 56, 607. 00 - 1, 787, 469. 31 0. 00

SUB TOTAL 56, 607. 00 - 1, 787, 469. 31 0. 00

*** BURDENS 4000 :

* * * OBJECT 5100 : LOCAL REVENUE

1 5111 4020 1 CURRENT TAXESR 488, 304. 00 - 117, 818. 55 0. 00

4 5111 4020 1 CURRENT TAXESR 61, 081. 00 - 14, 416. 24 0. 00

C 5111 4020 1 CURRENT TAXESR 549, 385. 00 - 132, 234. 79 0. 00

1 5112 4020 1 DELI NQUENT TAXESR 34, 879. 00 - 10, 274. 34 0. 00

4 5112 4020 1 DELI NQUENT TAXESR 4, 363. 00 - 1, 291. 18 0. 00

C 5112 4020 1 DELI NQUENT TAXESR 39, 242. 00 - 11, 565. 52 0. 00

2 5113 4020 1 PROP C NEW MONI ESR 125, 874. 00 - 62, 017. 99 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 13, 700. 00 - 12, 587. 17 0. 00

4 5141 4020 1 EARNI NGS ONR 1, 300. 00 - 2, 792. 10 0. 00

C 5141 4020 1 EARNI NGS ONR 15, 000. 00 - 15, 379. 27 0. 00

1 5151 4020 1 SALES TO PUPI LSR 13, 000. 00 - 7, 406. 02 0. 00

1 5161 4020 1 SALES TO ADULTSR 2, 000. 00 - 655. 85 0. 00

1 5165 FD R 0. 00 - 215. 95 0. 00

1 5171. 001 4020 1 SA EI GHTH GRADER 3, 800. 00 - 2, 322. 50 0. 00

1 5171. 003 4020 1 SA ATHLETI CSR 1, 000. 00 0. 00 0. 00

1 5171. 004 4020 1 SA PEP CLUBR 500. 00 - 589. 19 0. 00

1 5171. 005 4020 1 SA YEARBOOKR 500. 00 0. 00 0. 00

1 5171. 006 4020 1 SA GENERALR 5, 000. 00 - 1, 892. 38 0. 00

1 5171. 009 4020 1 SA RENI CK BOOSTERR 3, 000. 00 - 783. 00 0. 00

1 5171. 010 4020 1 SA CB PCARDR 0. 00 - 287. 03 0. 00

1 5182 4020 1 RAMS CLUBR 14, 000. 00 - 4, 887. 55 0. 00

1 5191 4020 1 OTHER LOCAL REVR 5, 000. 00 - 26, 899. 47 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

1 5191. 01 4020 1 RENTAL OFR 100. 00 0. 00 0. 00

1 5198 4020 1 00070 COBRA PAYMENTSR 550. 00 - 3, 501. 00 0. 00

SUB TOTAL 781, 226. 00 - 270, 637. 51 0. 00

*** OBJECT 5200 : COUNTY REVENUE

2 5211 4020 2 FI NES FORFEI T ETCR 6, 000. 00 - 5, 995. 92 0. 00

1 5221 4020 2 RAI LROAD UTI LR 155, 000. 00 0. 00 0. 00

4 5221 4020 2 RAI LROAD UTI LR 20, 000. 00 0. 00 0. 00

C 5221 4020 2 RAI LROAD UTI LR 175, 000. 00 0. 00 0. 00

SUB TOTAL 181, 000. 00 - 5, 995. 92 0. 00

*** OBJECT 5300 : STATE REVENUE

1 5311 4020 3 BASI C FORMULA -R 246, 277. 00 - 147, 687. 57 0. 00

2 5311 4020 3 BASI C FORMULA -R 738, 832. 00 - 347, 355. 57 0. 00

C 5311 4020 3 BASI C FORMULA -R 985, 109. 00 - 495, 043. 14 0. 00

1 5312 4020 3 TRANSPORTATI ONR 11, 000. 00 - 5, 252. 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 53, 119. 00 - 24, 487. 69 0. 00

1 5324 4020 3 32400 EARLY CHI LDHOOD PR 3, 000. 00 - 2, 660. 00 0. 00

2 5325 4020 3 SMALL SCHOOLR 58, 037. 00 - 25, 651. 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, 134, 765. 00 - 553, 093. 83 0. 00

*** OBJECT 5400 : FEDERAL REVENUE

1 5412 4020 4 MEDI CAI DR 6, 000. 00 - 2, 095. 90 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 4, 500. 00 0. 00 0. 00

1 5442. 01 4020 4 44201 ECSE - 619R 1, 500. 00 0. 00 0. 00

1 5445 4020 4 SCHOOL LUNCHR 18, 000. 00 - 8, 088. 31 0. 00

1 5446 4020 4 SCHOOL BRKFSTR 9, 000. 00 - 4, 343. 95 0. 00

2 5451 4020 4 45100 TI TLE IR 73, 999. 00 0. 00 0. 00

4 5492. 92 4020 4 49201 SRSA R 17, 000. 00 0. 00 0. 00

SUB TOTAL 154, 999. 00 - 14, 528. 16 0. 00

*** OBJECT 5600 : SALE OF PROPERTY

1 5651 SALE OF PROPERTYR 0. 00 - 145. 00 0. 00

SUB TOTAL 0. 00 - 145. 00 0. 00

*** OBJECT 5800 :

* * * OBJECT 5900 : CLEARI NG ACCOUNTS

*** FUNCTI ON 1111 :

2 1111 6111 4020 1 EL CERTI FI EDE - 108, 500. 00 35, 772. 00 0. 00

2 1111 6121 4020 1 EL SUB TEACHERE - 2, 000. 00 1, 979. 00 0. 00

2 1111 6131 4020 1 EL TUTORI NGE - 700. 00 100. 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 - 18, 094. 00 5, 954. 89 0. 00

1 1111 6231 4020 1 EL OASDIE - 124. 00 122. 69 0. 00

2 1111 6232 4020 1 EL MEDI CAREE - 1, 612. 00 29. 10 0. 00

1 1111 6233 4020 1 EL E 0. 00 1. 04 0. 00

2 1111 6233 4020 1 EL E 0. 00 485. 00 0. 00

C 1111 6233 4020 1 EL E 0. 00 486. 04 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

2 1111 6241 4020 1 EL MEDI CALE - 15, 588. 00 5, 008. 00 0. 00

2 1111 6241. 01 4020 1 EL BD PD LI FEE - 117. 00 29. 34 0. 00

2 1111 6291 4020 1 EL BP HSAE 0. 00 188. 00 0. 00

1 1111 6411 4020 1 EL GEN SUPPLI ESE - 1, 100. 00 30. 89 0. 00

1 1111 6411. 001 4020 1 EL SUPPLI ES - KE - 300. 00 0. 00 0. 00

1 1111 6411. 002 4020 1 EL SUPPLI ES - 1/ 2E - 600. 00 239. 10 0. 00

1 1111 6411. 003 4020 1 EL SUPPLI ES - 3E - 600. 00 4. 95 0. 00

1 1111 6421 4020 1 EL FREE TEXTBOOKE 0. 00 587. 30 0. 00

1 1111 6431 4020 1 EL TEXTBOOKSE - 6, 000. 00 0. 00 0. 00

1 1111 6541 4020 1 EL EQUI PMENTE 0. 00 2, 309. 95 0. 00

4 1111 6541. 92 4020 1 EL EQUI PMENT- TECHE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 161, 335. 00 52, 841. 25 0. 00


2 1131 6111 4020 1 JH CERTI FI EDE - 271, 600. 00 91, 166. 72 0. 00

2 1131 6121 4020 1 JH SUB TEACHERE - 3, 000. 00 1, 404. 00 0. 00

2 1131 6121. 1 4020 1 JH EXTRA DUTY PAYE 0. 00 3, 958. 00 0. 00

2 1131 6131 4020 1 JH TUTORI NGE - 700. 00 0. 00 0. 00

2 1131 6141 4020 1 JH SI CK/ SEVERANCEE - 1, 000. 00 0. 00 0. 00

1 1131 6211 4020 1 JH TEACHERE 0. 00 70. 80 0. 00

2 1131 6211 4020 1 JH TEACHERE - 45, 287. 00 15, 401. 44 0. 00

C 1131 6211 4020 1 JH TEACHERE - 45, 287. 00 15, 472. 24 0. 00

1 1131 6231 4020 1 JH OASDIE 0. 00 97. 45 0. 00

2 1131 6231 4020 1 JH OASDIE - 250. 00 13. 38 0. 00

C 1131 6231 4020 1 JH OASDIE - 250. 00 110. 83 0. 00

1 1131 6231. 57 4020 1 JH SOC SECE 0. 00 40. 16 0. 00

1 1131 6232 4020 1 JH MEDI CAREE 0. 00 30. 60 0. 00

2 1131 6232 4020 1 JH MEDI CAREE - 4, 060. 00 2. 08 0. 00

C 1131 6232 4020 1 JH MEDI CAREE - 4, 060. 00 32. 68 0. 00

1 1131 6233 4020 1 JH MEDI CAREE 0. 00 1. 56 0. 00

2 1131 6233 4020 1 JH MEDI CAREE 0. 00 1, 321. 39 0. 00

C 1131 6233 4020 1 JH MEDI CAREE 0. 00 1, 322. 95 0. 00

2 1131 6241 4020 1 JH MEDI CALE - 44, 656. 00 11, 372. 00 0. 00

2 1131 6241. 01 4020 1 JH BD PD LI FEE - 274. 00 68. 46 0. 00

2 1131 6291 4020 1 JH BP HSAE 0. 00 752. 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. 00 101. 70 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. 00 221. 55 0. 00

1 1131 6411. 004 4020 1 JH SUPPLI ES - SCIE - 300. 00 135. 33 0. 00

1 1131 6411. 005 4020 1 JH SUPPLI ES - ARTE - 300. 00 203. 24 0. 00

1 1131 6411. 006 4020 1 JH SUPPLI ES - ELAE - 300. 00 125. 36 0. 00

1 1131 6411. 007 4020 1 JH SUPPLI ES -E - 300. 00 234. 48 0. 00

1 1131 6431 4020 1 JH FREE TEXTBOOKE - 3, 000. 00 1, 924. 98 0. 00

4 1131 6541. 92 4020 1 JH EQUI PMENTE - 17, 000. 00 16, 935. 00 0. 00

4 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 18, 818. 00 0. 00 0. 00

SUB TOTAL - 413, 145. 00 145, 581. 68 0. 00

*** FUNCTI ON 1191 : SUMMER SCHOOL


* * * FUNCTI ON 1221 : LD/ SP


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

2 1221 6111 4020 3 12210 FED PART B SALARYE - 4, 398. 00 10, 533. 32 0. 00

2 1221 6111 4020 4 44100 FED PART B SALARYE - 27, 202. 00 0. 00 0. 00

2 1221 6121 4020 3 12210 SPED SUB TEACHERE - 900. 00 720. 00 0. 00

1 1221 6151 4020 3 12210 CLASSI FI EDE - 25, 808. 00 11, 945. 45 0. 00

2 1221 6211 4020 3 12210 SPED CERTE - 5, 335. 00 1, 778. 48 0. 00

1 1221 6221 4020 3 12210 SPED NON TEACHE - 2, 127. 00 1, 106. 84 0. 00

1 1221 6231 4020 3 12210 SPED OASDIE - 1, 600. 00 755. 91 0. 00

1 1221 6232 4020 3 12210 SPED MEDI CAREE - 374. 00 134. 43 0. 00

2 1221 6232 4020 3 12210 SPED MEDI CAREE - 458. 00 135. 80 0. 00

C 1221 6232 4020 3 12210 SPED MEDI CAREE - 832. 00 270. 23 0. 00

2 1221 6232 4020 4 44100 SPED MEDI CAREE 0. 00 0. 52 0. 00

1 1221 6232. 1 4020 1 12210 LD MEDI CAREE 0. 00 42. 99 0. 00

1 1221 6241 4020 3 12210 SPED MEDE - 10, 392. 00 4, 001. 00 0. 00

2 1221 6241 4020 3 12210 SPED MEDE - 10, 340. 00 1, 708. 00 0. 00

C 1221 6241 4020 3 12210 SPED MEDE - 20, 732. 00 5, 709. 00 0. 00

1 1221 6241. 01 4020 3 12210 SPED BD PD LI FEE - 78. 00 29. 34 0. 00

2 1221 6241. 01 4020 4 44100 SPED BD PD LI FEE - 39. 00 9. 78 0. 00

1 1221 6291 4020 3 SPED BP HSAE 0. 00 188. 00 0. 00

2 1221 6291 4020 3 SPED BD HSAE 0. 00 24. 00 0. 00

C 1221 6291 4020 3 SPED BD HSAE 0. 00 212. 00 0. 00

1 1221 6312 4020 3 12210 SPED I NSERVI CEE - 200. 00 0. 00 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 50. 00 0. 00

1 1221 6411. 01 4020 3 12210 SUPPLI ES - SPEDE - 500. 00 46. 14 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 - 91, 126. 00 33, 210. 00 0. 00

*** FUNCTI ON 1231 : SPEECH

*** FUNCTI ON 1250 : TI TLE I

* * * FUNCTI ON 1251 :

2 1251 6111 4020 4 45100 TI TEA. SALARYE - 79, 500. 00 26, 500. 00 0. 00

1 1251 6121 4020 4 45100 TI SUB TEACHER SALE 0. 00 72. 00 0. 00

2 1251 6121. 18 4020 4 45100 TI SUB PAYE 0. 00 360. 00 0. 00

2 1251 6211 4020 4 45100 TI TEA RETI REMENTE - 13, 034. 00 4, 344. 76 0. 00

1 1251 6231 4020 4 45100 TI SOC SECE 0. 00 26. 77 0. 00

1 1251 6232 4020 4 45100 TI MEDI CAREE 0. 00 6. 25 0. 00

2 1251 6232 4020 4 45100 TI MEDI CAREE - 1, 153. 00 347. 04 0. 00

C 1251 6232 4020 4 45100 TI MEDI CAREE - 1, 153. 00 353. 29 0. 00

2 1251 6241 4020 4 45100 TI TEA. MEDI CALE - 10, 392. 00 3, 276. 00 0. 00

2 1251 6241. 01 4020 4 45100 TI BD PD LI FEE - 78. 00 19. 56 0. 00

2 1251 6291 4020 4 45100 TI BP HSAE 0. 00 188. 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 0. 00 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 - 500. 00 0. 00 0. 00

SUB TOTAL - 105, 857. 00 35, 140. 38 0. 00

*** FUNCTI ON 1260 : SPEC ED/ LD


* * * FUNCTI ON 1280 :


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE


2 1281 6111 4020 3 12810 ECSE CERT SALE - 4, 175. 00 1, 391. 68 0. 00

1 1281 6121 4020 3 12810 ECSE SUB SALARYE 0. 00 72. 00 0. 00

1 1281 6151 4020 3 12810 ECSE NON CERT AI DEE - 12, 950. 00 4, 379. 45 0. 00

2 1281 6211 4020 3 12810 ECSE TEACHERE - 681. 00 201. 80 0. 00

1 1281 6221 4020 3 12810 ECSE NON TEACHE - 1, 245. 00 300. 43 0. 00

1 1281 6231 4020 3 12810 ECSE OASDIE - 188. 00 275. 98 0. 00

1 1281 6232 4020 3 12810 ECSE MEDI CAREE - 188. 00 63. 51 0. 00

2 1281 6232 4020 3 12810 ECSE MEDI CAREE - 61. 00 21. 20 0. 00

C 1281 6232 4020 3 12810 ECSE MEDI CAREE - 249. 00 84. 71 0. 00

1 1281 6241 4020 3 12810 ECSE MEDI CAL I NSE - 5, 196. 00 0. 00 0. 00

2 1281 6241 4020 3 12810 ECSE MEDE - 520. 00 0. 00 0. 00

C 1281 6241 4020 3 12810 ECSE MEDE - 5, 716. 00 0. 00 0. 00

1 1281 6241. 1 4020 3 12810 ECSE BD PD LI FEE - 39. 00 9. 78 0. 00

1 1281 6319 4020 3 12810 ECSE PUR SERVI CEE - 700. 00 40. 30 0. 00

1 1281 6491 4020 3 12810 ECSE GEN SUPPLI ESE - 500. 00 45. 13 0. 00

SUB TOTAL - 26, 443. 00 6, 801. 26 0. 00


* * * FUNCTI ON 1411 : STUDENT ACTI VI TI ES

2 1411 6121 4020 1 SA EXTRA DUTYE - 5, 405. 00 0. 00 0. 00

2 1411 6211 4020 1 SA TEACHER RETI REE - 784. 00 0. 00 0. 00

2 1411 6232 4020 1 SA MEDI CAREE - 78. 00 0. 00 0. 00

1 1411 6411. 001 4020 1 SA EI GHTH GRADEE - 3, 800. 00 630. 82 0. 00

1 1411 6411. 002 4020 1 SA STUDENTE - 70. 00 0. 00 0. 00

1 1411 6411. 003 4020 1 SA ATHLETI CSE 0. 00 15. 90 0. 00

1 1411 6411. 004 4020 1 SA PEP CLUBE 0. 00 331. 42 0. 00

1 1411 6411. 005 4020 1 SA YEARBOOKE - 500. 00 0. 00 0. 00

1 1411 6411. 006 4020 1 SA GENERALE - 10, 000. 00 3, 725. 87 0. 00

1 1411 6411. 009 4020 1 SA BOOSTER CLUBE - 3, 000. 00 552. 80 0. 00

SUB TOTAL - 23, 637. 00 5, 256. 81 0. 00


2 1421 6131 4020 1 ATHLETI CS EXTRAE - 4, 682. 00 0. 00 0. 00

2 1421 6211 4020 1 ATHLETI CSE - 529. 00 0. 00 0. 00

2 1421 6232 4020 01 ATHLETI CSE - 68. 00 0. 00 0. 00

SUB TOTAL - 5, 279. 00 0. 00 0. 00


1 1911 6311 4020 1 TU OTHER DI STE - 359, 297. 00 3, 065. 50 0. 00

SUB TOTAL - 359, 297. 00 3, 065. 50 0. 00


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


2 2121 6111 4020 1 GU CERTI FI EDE - 33, 300. 00 11, 100. 00 0. 00

2 2121 6121 4020 1 GU SUB PAYE - 400. 00 144. 00 0. 00

2 2121 6141 4020 1 GU SI CK/ SEVERANCEE - 100. 00 0. 00 0. 00

2 2121 6211. 58 4020 1 GU TEACHER RETI REE - 5, 219. 00 880. 28 0. 00

1 2121 6231 4020 1 GU OASDIE 0. 00 8. 93 0. 00

2 2121 6231 4020 1 GU OASDIE - 25. 00 598. 26 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

C 2121 6231 4020 1 GU OASDIE - 25. 00 607. 19 0. 00

1 2121 6232 4020 1 GU MEDI CAREE 0. 00 2. 09 0. 00

2 2121 6232 4020 1 GU MEDI CAREE - 447. 00 139. 93 0. 00

C 2121 6232 4020 1 GU MEDI CAREE - 447. 00 142. 02 0. 00

2 2121 6241 4020 1 GU MEDI CALE - 5, 196. 00 0. 00 0. 00

2 2121 6241. 01 4020 1 GU BD PD LI FEE - 39. 00 9. 78 0. 00

2 2121 6241. 18 4020 1 GU MEDI CALE 0. 00 1, 544. 00 0. 00

2 2121 6261 4020 1 GU WORKMENSE - 150. 00 0. 00 0. 00

2 2121 6291 4020 1 GU BD HSAE 0. 00 188. 00 0. 00

1 2121 6319 4020 1 GU TESTI NG SERVI CEE - 1, 100. 00 619. 80 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. 00 118. 91 0. 00

1 2121 6431 4020 1 GU FREE TEXTBOOKE - 1, 000. 00 0. 00 0. 00

SUB TOTAL - 47, 776. 00 15, 353. 98 0. 00


* * * FUNCTI ON 2131 :

1 2131 6151 4020 1 HE NON- CERTE - 28, 565. 00 12, 423. 99 0. 00

1 2131 6171 4020 1 HE SI CK/ SEVERANCEE - 180. 00 660. 00 0. 00

1 2131 6221 4020 1 HE NON TEE - 2, 316. 00 941. 39 0. 00

1 2131 6231 4020 1 HE OASDIE - 1, 771. 00 792. 87 0. 00

1 2131 6232 4020 1 HE MEDI CAREE - 414. 00 185. 42 0. 00

1 2131 6241 4020 1 HE MEDI CAL I NSE - 5, 196. 00 1, 158. 00 0. 00

1 2131 6241. 01 4020 1 HE BDPDLI FEUHE 0. 00 9. 78 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 6291 4020 1 HE BP HSAE 0. 00 141. 00 0. 00

1 2131 6319 4020 1 HE PURCHASEDE - 400. 00 525. 50 0. 00

1 2131 6343 4020 1 HE MI LEAGEE - 100. 00 158. 80 0. 00

1 2131 6411 4020 1 HE GENERALE - 300. 00 237. 34 0. 00

SUB TOTAL - 39, 411. 00 17, 234. 09 0. 00


2 2151 6111 4020 4 44100 SPEECH CERTE - 37, 575. 00 12, 525. 00 0. 00

2 2151 6211 4020 4 44100 SPEECH TEACHE - 6, 202. 00 2, 067. 28 0. 00

2 2151 6232 4020 4 44100 SPEECH MEDI CAREE - 545. 00 170. 60 0. 00

2 2151 6241 4020 3 12210 SPEECH MEDE - 5, 196. 00 1, 732. 00 0. 00

2 2151 6241. 001 4020 3 12210 SPEECH BD LI FEE - 35. 00 9. 78 0. 00

1 2151 6319 4020 3 12210 SPEECH PURE - 300. 00 0. 00 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 - 500. 00 35. 03 0. 00

1 2151 6431 4020 3 12210 SPEECH TEXTBOOKSE - 300. 00 0. 00 0. 00

SUB TOTAL - 50, 753. 00 16, 539. 69 0. 00


1 2162 6332 4020 3 OCCUPATI ONALE - 15, 000. 00 6, 563. 00 0. 00

SUB TOTAL - 15, 000. 00 6, 563. 00 0. 00


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 2212 :


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE


* * * 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 4, 638. 70 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 4, 638. 70 0. 00

*** FUNCTI ON 2220 : LI BRARY


2 2221 6111 4020 1 LB CERTI FI EDE - 31, 200. 00 10, 270. 01 0. 00

2 2221 6121 4020 1 LB SUB TEACHERE - 600. 00 612. 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, 277. 00 1, 740. 31 0. 00

1 2221 6231 4020 1 LB OASDIE 0. 00 37. 94 0. 00

2 2221 6231 4020 1 LB OASDIE - 37. 00 0. 00 0. 00

C 2221 6231 4020 1 LB OASDIE - 37. 00 37. 94 0. 00

2 2221 6232 4020 1 LB MEDI CAREE - 461. 00 147. 76 0. 00

1 2221 6233 4020 1 LB MEDI CAREE 0. 00 8. 87 0. 00

2 2221 6241 4020 1 LB MEDI CALE - 5, 196. 00 1, 732. 00 0. 00

2 2221 6241. 01 4020 1 LB BD PD LI FEE - 39. 00 9. 78 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, 600. 00 127. 43 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 - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 51, 220. 00 14, 686. 10 0. 00


1 2311 6151 4020 1 BE NON- CERTE - 850. 00 283. 32 0. 00

1 2311 6231 4020 1 BE SOC SECE 0. 00 17. 56 0. 00

1 2311 6232 4020 1 BE MEDI CAREE 0. 00 4. 12 0. 00

1 2311 6315 4020 1 BE AUDI TE - 3, 500. 00 3, 475. 00 0. 00

1 2311 6317 4020 1 BE LEGAL SERVI CESE - 5, 000. 00 42. 00 0. 00

1 2311 6318 4020 1 BE ELECTI ONE - 725. 00 0. 00 0. 00

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. 00 269. 57 0. 00

1 2311 6371 4020 1 BE DUES/ FEESE - 5, 000. 00 775. 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 - 21, 425. 00 4, 866. 57 0. 00


2 2321 6111 4020 1 EA CERTI FI EDE - 75, 000. 00 37, 500. 00 0. 00

1 2321 6151 4020 1 EA SALARYE - 26, 856. 00 11, 474. 50 0. 00

2 2321 6211 4020 1 EA TEACHERE - 11, 628. 00 5, 814. 24 0. 00

1 2321 6221 4020 1 EA NON TEAE - 2, 199. 00 965. 38 0. 00

1 2321 6231 4020 1 EA OASDIE - 1, 665. 00 700. 25 0. 00

1 2321 6232 4020 1 EA MEDI CAREE - 389. 00 163. 77 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

2 2321 6232 4020 1 EA MEDI CAREE - 1, 088. 00 518. 04 0. 00

C 2321 6232 4020 1 EA MEDI CAREE - 1, 477. 00 681. 81 0. 00

1 2321 6241 4020 1 EA MEDI CALE - 5, 196. 00 2, 316. 00 0. 00

2 2321 6241 4020 1 EA MEDI CALE - 5, 196. 00 2, 316. 00 0. 00

C 2321 6241 4020 1 EA MEDI CALE - 10, 392. 00 4, 632. 00 0. 00

1 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 9. 78 0. 00

2 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 9. 78 0. 00

C 2321 6241. 01 4020 1 EA BD PD LI FEE - 78. 00 19. 56 0. 00

1 2321 6261 4020 1 EA WORKMENSE - 200. 00 0. 00 0. 00

1 2321 6291 4020 1 EA BP HSAE 0. 00 282. 00 0. 00

2 2321 6291 4020 1 EA BP HSAE 0. 00 282. 00 0. 00

C 2321 6291 4020 1 EA BP HSAE 0. 00 564. 00 0. 00

1 2321 6312 4020 1 EA I NSER WORKSHOPE - 2, 000. 00 0. 00 0. 00

1 2321 6319. 001 4020 1 EA PURCHASEE - 2, 000. 00 1, 670. 31 0. 00

1 2321 6343 4020 1 EA TRAVELE - 1, 000. 00 516. 10 0. 00

1 2321 6361 4020 1 EA POSTAGEE - 650. 00 350. 00 0. 00

1 2321 6411 4020 1 EA GEN SUPPLI ESE - 5, 000. 00 2, 575. 69 0. 00

4 2321 6541 4020 1 EA EQUI PMENTE - 1, 000. 00 0. 00 0. 00

SUB TOTAL - 141, 145. 00 67, 463. 84 0. 00


1 2331 6337 4020 1 ADMI N TECHE - 34, 500. 00 45, 215. 53 0. 00

1 2331 6411 4020 1 ADMI N TECHE - 200. 00 1, 640. 00 0. 00

SUB TOTAL - 34, 700. 00 46, 855. 53 0. 00


2 2411 6111 4020 1 BU BLDG LEVELE - 45, 000. 00 22, 500. 00 0. 00

1 2411 6151 4020 1 BU NON CERTE - 23, 600. 00 11, 748. 53 0. 00

2 2411 6211 4020 1 BU TEACHERE - 7, 278. 00 3, 639. 24 0. 00

1 2411 6221 4020 1 BU NON TEE - 1, 975. 00 964. 84 0. 00

1 2411 6231 4020 1 BU OASDIE - 1, 463. 00 711. 56 0. 00

1 2411 6232 4020 1 BU MEDI CAREE - 342. 00 166. 41 0. 00

2 2411 6232 4020 1 BU MEDI CARE CERTE - 653. 00 322. 32 0. 00

C 2411 6232 4020 1 BU MEDI CARE CERTE - 995. 00 488. 73 0. 00

1 2411 6241 4020 1 BU MEDI CAL I NSE - 5, 196. 00 2, 316. 00 0. 00

2 2411 6241 4020 1 BU MEDI CALE - 5, 196. 00 2, 316. 00 0. 00

C 2411 6241 4020 1 BU MEDI CALE - 10, 392. 00 4, 632. 00 0. 00

1 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 9. 78 0. 00

2 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 9. 78 0. 00

C 2411 6241. 01 4020 1 BU BD PD LI FEE - 78. 00 19. 56 0. 00

2 2411 6291 4020 1 BU BD HSAE - 564. 00 282. 00 0. 00

1 2411 6319 4020 1 BU PURHCASE SERVE - 6, 300. 00 5, 444. 29 0. 00

1 2411 6343 4020 1 BU TRAVELE - 600. 00 285. 12 0. 00

1 2411 6411 4020 1 BU SUPPLI ES/ OFFI CEE - 2, 500. 00 967. 28 0. 00

1 2411 6411. 01 4020 1 BU E - 500. 00 115. 37 0. 00

4 2411 6541 4020 1 BU EQUI PMENTE - 2, 000. 00 0. 00 0. 00

SUB TOTAL - 103, 245. 00 51, 798. 52 0. 00


1 2523 6411 4020 1 FS COBRAE - 500. 00 16. 00 0. 00

SUB TOTAL - 500. 00 16. 00 0. 00



DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

1 2529 6319 4020 1 MEDI CAI D BI LLI NGE 0. 00 517. 38 0. 00

SUB TOTAL 0. 00 517. 38 0. 00

*** FUNCTI ON 2540 : OPERATI ON OF PLANT


1 2541 6141 4020 1 OM E - 400. 00 0. 00 0. 00

1 2541 6151 4020 1 OM SALARYE - 70, 887. 00 34, 998. 84 0. 00

1 2541 6221 4020 1 OM NON TEAE - 5, 932. 00 2, 757. 11 0. 00

1 2541 6231 4020 1 OM OASDIE - 4, 395. 00 1, 971. 26 0. 00

1 2541 6232 4020 1 OM E - 1, 028. 00 467. 19 0. 00

1 2541 6241 4020 1 OM MEDI CALE - 15, 588. 00 4, 628. 00 0. 00

1 2541 6241. 01 4020 1 OM BD PD LI FEE - 117. 00 16. 23 0. 00

1 2541 6261 4020 1 OM WORKMENSE - 600. 00 0. 00 0. 00

1 2541 6291 4020 1 OM BP HSAE 0. 00 564. 00 0. 00

1 2541 6332 4020 1 OM REPAI R ANDE - 25, 000. 00 25, 363. 94 0. 00

1 2541 6335 4020 1 OM WATER/ SEWERE - 5, 000. 00 1, 462. 90 0. 00

1 2541 6336 4020 1 OM TRASHE - 2, 200. 00 736. 00 0. 00

1 2541 6339 4020 1 OM HVACE - 15, 000. 00 4, 646. 54 0. 00

1 2541 6343 4020 1 OM E - 1, 000. 00 474. 80 0. 00

1 2541 6351 4020 1 OM PROPERTYE - 26, 000. 00 25, 630. 00 0. 00

1 2541 6361 4020 1 OM TELEPHONEE - 3, 000. 00 1, 193. 00 0. 00

1 2541 6411 4020 1 OM GEN SUPPLI ESE - 24, 000. 00 9, 519. 46 0. 00

1 2541 6481 4020 1 OM ELECTRI CE - 32, 000. 00 18, 144. 60 0. 00

1 2541 6482 4020 1 OM NATURAL GASE - 10, 000. 00 1, 560. 32 0. 00

4 2541 6521. 001 4020 1 OM BLDGE - 15, 000. 00 47, 754. 91 0. 00

4 2541 6541 4020 1 OM EQUI PMENTE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 262, 147. 00 181, 889. 10 0. 00

*** FUNCTI ON 2552 : TRANSPORTATI ON

1 2552 6151 4020 1 PT SALARYE - 13, 438. 00 8, 648. 94 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 - 922. 00 593. 32 0. 00

1 2552 6231 4020 1 PT OASDIE - 833. 00 536. 23 0. 00

1 2552 6232 4020 1 PT MEDI CAREE - 195. 00 125. 41 0. 00

1 2552 6241. 01 4020 1 00010 PT BD PD LI FEE - 117. 00 0. 00 0. 00

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 4020 1 PT MED EXAM/ DRUGE 0. 00 140. 00 0. 00

1 2552 6319. 1 4020 1 PT D. O. T. TESTI NGE - 500. 00 0. 00 0. 00

1 2552 6332 4020 1 PT REPAI R ANDE - 8, 000. 00 838. 98 0. 00

1 2552 6343 4020 1 PT MI LEAGE/ TRAVELE - 150. 00 0. 00 0. 00

1 2552 6349 4020 1 PT BUSE - 100. 00 0. 00 0. 00

1 2552 6411 4020 1 PT GEN SUPPLI ESE - 500. 00 114. 75 0. 00

1 2552 6486 4020 1 PT FUELE - 10, 000. 00 4, 253. 48 0. 00

SUB TOTAL - 36, 155. 00 15, 251. 11 0. 00

*** FUNCTI ON 2558 : TRANS MEDI CAL I NS


1 2559 6343 4020 3 12810 ECSE TRAVELE - 4, 700. 00 3, 690. 40 0. 00

SUB TOTAL - 4, 700. 00 3, 690. 40 0. 00

*** FUNCTI ON 2561 : FOOD SERVI CE

1 2561 6151 4020 1 FD SALARYE - 25, 283. 00 8, 465. 92 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

1 2561 6171 4020 1 FD SI CK LEAVEE - 200. 00 0. 00 0. 00

1 2561 6221 4020 1 FD NON TEAE - 2, 447. 00 818. 38 0. 00

1 2561 6231 4020 1 FD SOC SECE - 1, 568. 00 507. 77 0. 00

1 2561 6232 4020 1 FD MEDI CAREE - 367. 00 118. 75 0. 00

1 2561 6241 4020 1 FD MEDI CALE - 10, 392. 00 3, 088. 00 0. 00

1 2561 6241. 01 4020 1 0 FD BD PD LI FEE - 78. 00 19. 56 0. 00

1 2561 6261 4020 1 FD WORKMENSE - 300. 00 0. 00 0. 00

1 2561 6291 4020 1 FD BP HSAE 0. 00 376. 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 - 500. 00 0. 00 0. 00

1 2561 6411 4020 1 FD GEN SUPPLI ESE - 1, 000. 00 386. 07 0. 00

1 2561 6471 4020 1 FD FOOD SUPPLI ESE - 35, 000. 00 14, 507. 38 0. 00

1 2561 6471. 001 4020 1 FD MI LKE - 7, 200. 00 2, 542. 19 0. 00

4 2561 6541 4020 1 FD EQUI PMENTE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 91, 635. 00 30, 830. 02 0. 00


* * * FUNCTI ON 2806 :

* * * FUNCTI ON 3511 :

1 3511 6151 4020 1 PAT SALARYE - 6, 931. 00 3, 377. 78 0. 00

1 3511 6221. 1 4020 1 PAT NON- TEE - 832. 00 380. 63 0. 00

1 3511 6231. 1 4020 1 PAT OASDIE - 430. 00 145. 01 0. 00

1 3511 6232 4020 1 PAT MEDI CAREE - 195. 00 33. 92 0. 00

1 3511 6241 4020 1 PAT MED I NSURANCEE - 5, 196. 00 1, 888. 80 0. 00

1 3511 6241. 01 4020 1 PAT BD LI FEE - 39. 00 0. 00 0. 00

1 3511 6291 4020 1 PAT BD HSAE 0. 00 282. 00 0. 00

1 3511 6343 4020 1 PAT MI LAGEE - 400. 00 156. 80 0. 00

1 3511 6411 4020 1 PAT GEN SUPPLI ESE - 300. 00 145. 15 0. 00

SUB TOTAL - 14, 323. 00 6, 410. 09 0. 00


2 3512 6121 4020 1 PR SUB TEACHERSE - 500. 00 0. 00 0. 00

1 3512 6151 4020 1 PR NON CERTE - 19, 664. 00 2, 930. 83 0. 00

1 3512 6171 4020 1 PR SI CK LEAVEE - 300. 00 380. 00 0. 00

1 3512 6221 4020 1 PR NON TE RETRE - 1, 705. 00 230. 76 0. 00

1 3512 6231 4020 1 PR OASDIE - 1, 219. 00 196. 59 0. 00

1 3512 6232 4020 1 PR MEDI CAREE - 285. 00 45. 98 0. 00

1 3512 6241 4020 1 PR MEDI CALE - 4, 632. 00 433. 00 0. 00

1 3512 6241. 01 4020 1 PR BD PD LI FEE - 39. 00 9. 78 0. 00

1 3512 6261 4020 1 PR WORKMENSE - 200. 00 0. 00 0. 00

1 3512 6291 4020 1 PR BD HSAE - 564. 00 0. 00 0. 00

1 3512 6411 4020 1 PR GEN SUPPLI ESE - 300. 00 48. 81 0. 00

SUB TOTAL - 29, 408. 00 4, 275. 75 0. 00


* * * 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


4 5231 6622 4020 1 I N LEASE PURCHASEE - 20, 025. 00 8, 351. 70 0. 00


DATE 09/ 17/ 19 MONT 12/ 2018 FI SCAL 2018/ 19


CA N T CE

4 5231 6623 4020 1 I NT. LEASEE - 2, 000. 00 0. 00 0. 00

SUB TOTAL - 22, 025. 00 8, 351. 70 0. 00


* * * FUNCTI ON 5322 :

* * * FUNCTI ON 5331 :

* * * FUNCTI ON 6001 :

* * * FUNCTI ON 6211 :

* * * FUNCTI ON 6631 :

FUND 1 TOTAL

TOTAL ASSETS: 0. 00 1, 699, 334. 53 0. 00

TOTAL LI ABI LI TI ES: 0. 00 9, 857. 44 0. 00

TOTAL REVENUES: 1, 047, 385. 00 - 360, 392. 73 0. 00

TOTAL EXPENDI TURES: - 1, 091, 194. 00 358, 391. 93 0. 00

REVENUES + - 43, 809. 00 - 2, 000. 80 0. 00

BUDGETED FUND BALANCE: 1, 663, 382. 17

TOTAL FUND BALANCE: - 1, 709, 191. 97

LEDGER BALANCE: 0. 00 0. 00 0. 00

FUND 2 TOTAL

TOTAL ASSETS: 0. 00 61, 552. 49 0. 00


TOTAL REVENUES: 1, 047, 742. 00 - 441, 020. 48 0. 00

TOTAL EXPENDI TURES: - 981, 060. 00 347, 694. 91 0. 00

REVENUES + 66, 682. 00 - 93, 325. 57 0. 00

BUDGETED FUND BALANCE: 66, 682. 00

TOTAL FUND BALANCE: - 93, 325. 57

LEDGER BALANCE: 0. 00 0. 00 0. 00

FUND 4 TOTAL

TOTAL ASSETS: 0. 00 50, 223. 74 0. 00

TOTAL LI ABI LI TI ES: 0. 00 0. 00 0. 00

TOTAL REVENUES: 156, 863. 00 - 42, 987. 21 0. 00

TOTAL EXPENDI TURES: - 236, 343. 00 73, 041. 61 0. 00

REVENUES + - 79, 480. 00 30, 054. 40 0. 00

BUDGETED FUND BALANCE: 798. 14

TOTAL FUND BALANCE: - 50, 223. 74

LEDGER BALANCE: 0. 00 0. 00 0. 00

COMBI N TOTAL

TOTAL ASSETS: 0. 00 1, 811, 110. 76 0. 00


TOTAL REVENUES: 2, 251, 990. 00 - 844, 400. 42 0. 00

TOTAL EXPENDI TURES: - 2, 308, 597. 00 779, 128. 45 0. 00

REVENUES + - 56, 607. 00 - 65, 271. 97 0. 00

BUDGETED FUND BALANCE: 1, 730, 862. 31

TOTAL FUND BALANCE: - 1, 852, 741. 28

LEDGER BALANCE: 0. 00 0. 00 0. 00

PAG 1

TI ME 10: 09

AM

BUDGET BAL % BUD CURRENT

MONTH

0. 00 0 75, 938. 75

0. 00 0 - 3, 484. 80

0. 00 0 - 25, 165. 28

0. 00 0 47, 288. 67

0. 00 0 47, 288. 67

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 47. 00

0. 00 0 0. 00

0. 00 0 47. 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 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 10: 09

AM


MONTH

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 30. 84

0. 00 0 0. 00

0. 00 0 30. 84

0. 00 0 16. 00

0. 00 0 0. 00

0. 00 0 16. 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 93. 84

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

370, 485. 45 24 - 87, 967. 74

46, 664. 76 24 - 10, 763. 70

417, 150. 21 24 - 98, 731. 44

24, 604. 66 29 - 466. 96

3, 071. 82 30 - 57. 14

27, 676. 48 29 - 524. 10

63, 856. 01 49 - 9, 833. 24

3, 000. 00 0 0. 00

275. 00 0 0. 00

1, 112. 83 92 - 2, 240. 51

- 1, 492. 10 215 - 54. 55

- 379. 27 103 - 2, 295. 06

5, 593. 98 57 - 1, 439. 10

1, 344. 15 33 - 20. 00

- 215. 95 0 - 103. 60

1, 477. 50 61 0. 00

1, 000. 00 0 0. 00

- 89. 19 118 0. 00

500. 00 0 0. 00

3, 107. 62 38 - 78. 00

2, 217. 00 26 - 235. 00

- 287. 03 0 0. 00

9, 112. 45 35 - 750. 00

- 21, 899. 47 538 - 105. 00

PAG 3

TI ME 10: 09

AM


MONTH

100. 00 0 0. 00

- 2, 951. 00 637 - 681. 00

510, 588. 49 35 - 114, 795. 54

4. 08 100 0. 00

155, 000. 00 0 0. 00

20, 000. 00 0 0. 00

175, 000. 00 0 0. 00

175, 004. 08 3 0. 00

98, 589. 43 60 - 20, 578. 75

391, 476. 43 47 - 61, 736. 25

490, 065. 86 50 - 82, 315. 00

5, 748. 00 48 - 132. 00

3, 000. 00 0 0. 00

20, 000. 00 0 0. 00

23, 000. 00 0 0. 00

28, 631. 31 46 - 4, 196. 00

340. 00 89 - 2, 660. 00

32, 386. 00 44 - 4, 324. 00

500. 00 0 0. 00

1, 000. 00 0 0. 00

581, 671. 17 49 - 93, 627. 00

3, 904. 10 35 - 1, 209. 54

25, 000. 00 0 0. 00

4, 500. 00 0 0. 00

1, 500. 00 0 0. 00

9, 911. 69 45 - 1, 955. 02

4, 656. 05 48 - 1, 070. 60

73, 999. 00 0 0. 00

17, 000. 00 0 0. 00

140, 470. 84 9 - 4, 235. 16

- 145. 00 0 0. 00

- 145. 00 0 0. 00

- 72, 728. 00 33 8, 943. 00

- 21. 00 99 144. 00

- 600. 00 14 100. 00

- 1, 000. 00 0 0. 00

- 12, 139. 11 33 1, 499. 60

- 1. 31 99 8. 92

- 1, 582. 90 2 2. 49

1. 04 0 1. 04

485. 00 0 120. 72

486. 04 0 121. 76

PAG 4

TI ME 10: 09

AM


MONTH

- 10, 580. 00 32 1, 252. 00

- 87. 66 25 9. 78

188. 00 0 47. 00

- 1, 069. 11 3 0. 00

- 300. 00 0 0. 00

- 360. 90 40 51. 14

- 595. 05 1 4. 95

587. 30 0 - 161. 72

- 6, 000. 00 0 0. 00

2, 309. 95 0 1, 795. 00

- 5, 000. 00 0 0. 00

- 108, 493. 75 33 13, 817. 92

- 180, 433. 28 34 22, 791. 68

- 1, 596. 00 47 36. 00

3, 958. 00 0 0. 00

- 700. 00 0 0. 00

- 1, 000. 00 0 0. 00

70. 80 0 0. 00

- 29, 885. 56 34 3, 744. 29

- 29, 814. 76 34 3, 744. 29

97. 45 0 2. 23

- 236. 62 5 0. 00

- 139. 17 44 2. 23

40. 16 0 0. 00

30. 60 0 0. 52

- 4, 057. 92 0 0. 00

- 4, 027. 32 1 0. 52

1. 56 0 0. 00

1, 321. 39 0 319. 36

1, 322. 95 0 319. 36

- 33, 284. 00 25 2, 843. 00

- 205. 54 25 22. 82

752. 00 0 188. 00

- 1, 400. 00 0 0. 00

- 198. 30 34 0. 00

- 300. 00 0 0. 00

- 78. 45 74 17. 50

- 164. 67 45 13. 00

- 96. 76 68 - 56. 78

- 174. 64 42 0. 00

- 65. 52 78 0. 00

- 1, 075. 02 64 0. 00

- 65. 00 100 0. 00

- 18, 818. 00 0 0. 00

- 267, 563. 32 35 29, 921. 62

PAG 5

TI ME 10: 09

AM


MONTH

6, 135. 32 240 2, 633. 33

- 27, 202. 00 0 0. 00

- 180. 00 80 108. 00

- 13, 862. 55 46 3, 432. 32

- 3, 556. 52 33 444. 62

- 1, 020. 16 52 321. 35

- 844. 09 47 211. 15

- 239. 57 36 35. 34

- 322. 20 30 33. 95

- 561. 77 32 69. 29

0. 52 0 0. 00

42. 99 0 14. 33

- 6, 391. 00 39 1, 205. 00

- 8, 632. 00 17 433. 00

- 15, 023. 00 28 1, 638. 00

- 48. 66 38 9. 78

- 29. 22 25 3. 26

188. 00 0 47. 00

24. 00 0 0. 00

212. 00 0 47. 00

- 200. 00 0 0. 00

- 200. 00 0 0. 00

- 25. 00 67 0. 00

- 453. 86 9 0. 00

- 800. 00 0 0. 00

- 300. 00 0 0. 00

- 57, 916. 00 36 8, 932. 43

- 53, 000. 00 33 6, 625. 00

72. 00 0 0. 00

360. 00 0 288. 00

- 8, 689. 24 33 1, 086. 19

26. 77 0 17. 85

6. 25 0 4. 17

- 805. 96 30 86. 76

- 799. 71 31 90. 93

- 7, 116. 00 32 819. 00

- 58. 44 25 6. 52

188. 00 0 47. 00

- 200. 00 0 0. 00

- 500. 00 0 0. 00

- 500. 00 0 0. 00

- 500. 00 0 0. 00

- 70, 716. 62 33 8, 980. 49

PAG 6

TI ME 10: 09

AM


MONTH

- 2, 783. 32 33 347. 92

72. 00 0 0. 00

- 8, 570. 55 34 1, 083. 25

- 479. 20 30 50. 45

- 944. 57 24 74. 31

87. 98 147 67. 16

- 124. 49 34 15. 71

- 39. 80 35 5. 04

- 164. 29 34 20. 75

- 5, 196. 00 0 0. 00

- 520. 00 0 0. 00

- 5, 716. 00 0 0. 00

- 29. 22 25 3. 26

- 659. 70 6 0. 00

- 454. 87 9 0. 00

- 19, 641. 74 26 1, 647. 10

- 5, 405. 00 0 0. 00

- 784. 00 0 0. 00

- 78. 00 0 0. 00

- 3, 169. 18 17 0. 00

- 70. 00 0 0. 00

15. 90 0 0. 00

331. 42 0 0. 00

- 500. 00 0 0. 00

- 6, 274. 13 37 431. 27

- 2, 447. 20 18 0. 00

- 18, 380. 19 22 431. 27

- 4, 682. 00 0 0. 00

- 529. 00 0 0. 00

- 68. 00 0 0. 00

- 5, 279. 00 0 0. 00

- 356, 231. 50 1 3, 065. 50

- 356, 231. 50 1 3, 065. 50

- 2, 000. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 22, 200. 00 33 2, 775. 00

- 256. 00 36 0. 00

- 100. 00 0 0. 00

- 4, 338. 72 17 220. 07

8. 93 0 0. 00

573. 26 ### 142. 07

PAG 7

TI ME 10: 09

AM


MONTH

582. 19 ### 142. 07

2. 09 0 0. 00

- 307. 07 31 33. 23

- 304. 98 32 33. 23

- 5, 196. 00 0 0. 00

- 29. 22 25 3. 26

1, 544. 00 0 386. 00

- 150. 00 0 0. 00

188. 00 0 47. 00

- 480. 20 56 0. 00

- 500. 00 0 0. 00

- 181. 09 40 0. 00

- 1, 000. 00 0 0. 00

- 32, 422. 02 32 3, 606. 63

- 16, 141. 01 43 2, 003. 04

480. 00 367 0. 00

- 1, 374. 61 41 137. 41

- 978. 13 45 124. 19

- 228. 58 45 29. 04

- 4, 038. 00 22 0. 00

9. 78 0 3. 26

- 39. 00 0 0. 00

- 130. 00 0 0. 00

141. 00 0 0. 00

125. 50 131 0. 00

58. 80 159 0. 00

- 62. 66 79 0. 00

- 22, 176. 91 44 2, 296. 94

- 25, 050. 00 33 3, 131. 25

- 4, 134. 72 33 516. 82

- 374. 40 31 42. 65

- 3, 464. 00 33 433. 00

- 25. 22 28 3. 26

- 300. 00 0 0. 00

- 100. 00 0 0. 00

- 464. 97 7 0. 00

- 300. 00 0 0. 00

- 34, 213. 31 33 4, 126. 98

- 8, 437. 00 44 1, 186. 00

- 8, 437. 00 44 1, 186. 00

- 5, 000. 00 0 0. 00

- 5, 000. 00 0 0. 00

PAG 8

TI ME 10: 09

AM


MONTH

- 1, 000. 00 0 0. 00

- 10. 00 0 0. 00

- 3, 861. 30 55 638. 80

- 100. 00 0 0. 00

- 300. 00 0 0. 00

- 5, 271. 30 47 638. 80

- 20, 929. 99 33 2, 470. 01

12. 00 102 612. 00

- 380. 00 0 0. 00

- 3, 536. 69 33 420. 94

37. 94 0 37. 94

- 37. 00 0 0. 00

0. 94 103 37. 94

- 313. 24 32 35. 53

8. 87 0 8. 87

- 3, 464. 00 33 433. 00

- 29. 22 25 3. 26

- 130. 00 0 0. 00

- 1, 472. 57 8 0. 00

- 1, 000. 00 0 0. 00

- 300. 00 0 0. 00

- 5, 000. 00 0 0. 00

- 36, 533. 90 29 4, 021. 55

- 566. 68 33 0. 00

17. 56 0 0. 00

4. 12 0 0. 00

- 25. 00 99 0. 00

- 4, 958. 00 1 0. 00

- 725. 00 0 0. 00

- 3, 200. 00 0 0. 00

- 800. 00 0 0. 00

- 350. 00 0 0. 00

- 730. 43 27 0. 00

- 4, 225. 00 16 0. 00

- 500. 00 0 0. 00

- 500. 00 0 0. 00

- 16, 558. 43 23 0. 00

- 37, 500. 00 50 6, 250. 00

- 15, 381. 50 43 1, 446. 24

- 5, 813. 76 50 969. 04

- 1, 233. 62 44 128. 92

- 964. 75 42 87. 81

- 225. 23 42 20. 54

PAG 9

TI ME 10: 09

AM


MONTH

- 569. 96 48 86. 34

- 795. 19 46 106. 88

- 2, 880. 00 45 386. 00

- 2, 880. 00 45 386. 00

- 5, 760. 00 45 772. 00

- 29. 22 25 3. 26

- 29. 22 25 3. 26

- 58. 44 25 6. 52

- 200. 00 0 0. 00

282. 00 0 47. 00

282. 00 0 47. 00

564. 00 0 94. 00

- 2, 000. 00 0 0. 00

- 329. 69 84 540. 00

- 483. 90 52 226. 50

- 300. 00 54 0. 00

- 2, 424. 31 52 855. 43

- 1, 000. 00 0 0. 00

- 73, 681. 16 48 11, 483. 34

10, 715. 53 131 0. 00

1, 440. 00 820 0. 00

12, 155. 53 135 0. 00

- 22, 500. 00 50 3, 750. 00

- 11, 851. 47 50 1, 896. 59

- 3, 638. 76 50 606. 54

- 1, 010. 16 49 156. 59

- 751. 44 49 114. 78

- 175. 59 49 26. 84

- 330. 68 49 53. 72

- 506. 27 49 80. 56

- 2, 880. 00 45 386. 00

- 2, 880. 00 45 386. 00

- 5, 760. 00 45 772. 00

- 29. 22 25 3. 26

- 29. 22 25 3. 26

- 58. 44 25 6. 52

- 282. 00 50 47. 00

- 855. 71 86 398. 35

- 314. 88 48 0. 00

- 1, 532. 72 39 97. 96

- 384. 63 23 0. 00

- 2, 000. 00 0 0. 00

- 51, 446. 48 50 7, 926. 89

- 484. 00 3 0. 00

- 484. 00 3 0. 00

PAG 10

TI ME 10: 09

AM


MONTH

517. 38 0 434. 37

517. 38 0 434. 37

- 400. 00 0 0. 00

- 35, 888. 16 49 5, 473. 39

- 3, 174. 89 46 434. 89

- 2, 423. 74 45 306. 25

- 560. 81 45 72. 65

- 10, 960. 00 30 772. 00

- 100. 77 14 5. 41

- 600. 00 0 0. 00

564. 00 0 94. 00

363. 94 101 0. 00

- 3, 537. 10 29 430. 17

- 1, 464. 00 33 100. 00

- 10, 353. 46 31 0. 00

- 525. 20 47 0. 00

- 370. 00 99 0. 00

- 1, 807. 00 40 205. 46

- 14, 480. 54 40 287. 30

- 13, 855. 40 57 1, 483. 66

- 8, 439. 68 16 164. 45

32, 754. 91 318 40, 236. 67

- 5, 000. 00 0 0. 00

- 80, 257. 90 69 50, 066. 30

- 4, 789. 06 64 1, 928. 05

- 200. 00 0 0. 00

- 328. 68 64 132. 26

- 296. 77 64 119. 53

- 69. 59 64 27. 96

- 117. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 200. 00 0 0. 00

140. 00 0 0. 00

- 500. 00 0 0. 00

- 7, 161. 02 10 0. 00

- 150. 00 0 0. 00

- 100. 00 0 0. 00

- 385. 25 23 0. 00

- 5, 746. 52 43 0. 00

- 20, 903. 89 42 2, 207. 80

- 1, 009. 60 79 719. 20

- 1, 009. 60 79 719. 20

- 16, 817. 08 33 2, 106. 92

PAG 11

TI ME 10: 09

AM


MONTH

- 200. 00 0 0. 00

- 1, 628. 62 33 203. 94

- 1, 060. 23 32 126. 35

- 248. 25 32 29. 55

- 7, 304. 00 30 772. 00

- 58. 44 25 6. 52

- 300. 00 0 0. 00

376. 00 0 94. 00

- 300. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 500. 00 0 0. 00

- 613. 93 39 67. 89

- 20, 492. 62 41 3, 334. 38

- 4, 657. 81 35 1, 974. 71

- 5, 000. 00 0 0. 00

- 60, 804. 98 34 8, 716. 26

- 3, 553. 22 49 532. 98

- 451. 37 46 61. 38

- 284. 99 34 22. 31

- 161. 08 17 5. 22

- 3, 307. 20 36 314. 80

- 39. 00 0 0. 00

282. 00 0 47. 00

- 243. 20 39 0. 00

- 154. 85 48 60. 85

- 7, 912. 91 45 1, 044. 54

- 500. 00 0 0. 00

- 16, 733. 17 15 0. 00

80. 00 127 0. 00

- 1, 474. 24 14 0. 00

- 1, 022. 41 16 0. 00

- 239. 02 16 0. 00

- 4, 199. 00 9 0. 00

- 29. 22 25 3. 26

- 200. 00 0 0. 00

- 564. 00 0 0. 00

- 251. 19 16 0. 00

- 25, 132. 25 15 3. 26

- 140, 000. 00 0 0. 00

- 140, 000. 00 0 0. 00

- 11, 673. 30 42 0. 00

PAG 12

TI ME 10: 09

AM


MONTH

- 2, 000. 00 0 0. 00

- 13, 673. 30 38 0. 00

0. 00 0 75, 938. 75

0. 00 0 93. 84

686, 992. 27 34 - 121, 692. 82

- 732, 802. 07 33 45, 660. 23

- 45, 809. 80 5 - 76, 032. 59

0. 00 0. 00

0. 00 0 - 3, 484. 80

0. 00 0 0. 00

606, 721. 52 42 - 75, 893. 49

- 633, 365. 09 35 79, 378. 29

- 26, 643. 57 140 3, 484. 80

0. 00 0. 00

0. 00 0 - 25, 165. 28

0. 00 0 0. 00

113, 875. 79 27 - 15, 071. 39

- 163, 301. 39 31 40, 236. 67

- 49, 425. 60 38 25, 165. 28

0. 00 0. 00

0. 00 0 47, 288. 67

0. 00 0 93. 84

1, 407, 589. 58 37 - 212, 657. 70

- 1, 529, 468. 55 34 165, 275. 19

- 121, 878. 97 115 - 47, 382. 51

0. 00 0. 00

Documents

RENI CK R-V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS … · 2019. 9. 24. · reni ck r-v - reni ck mo general all funds, all accounts date09/ 17/ 19 mont 12/ 2018 fi scal 2018