ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 1
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
*** ASSETS 1000 :                    
        1        1111 CASH # A 237,198.14 0.00 0.00 0   23,757.20
        2        1111 CASH # A 101,168.93 0.00 0.00 0   -23,234.26
        3        1111 CASH # A 53,218.84 0.00 0.00 0   10,311.28
        4        1111 CASH # A 77,454.00 0.00 0.00 0   3,769.75
        C        1111                  CASH # A 469,039.91 0.00 0.00 0   14,603.97
        1        1132 PETTY CASH # A 467.50 0.00 0.00 0   0.00
        1        1142 CERT OF DEPOSITS # A 573,176.98 0.00 0.00 0   0.00
        3        1151 ESCROWED CASH # A 48,408.25 0.00 0.00 0   0.00
        SUB TOTAL 0.00     1,091,092.64 0.00 0.00 0   14,603.97
*** LIABILITIES 2000 :                  
        4        2121 LOANS PAYABLE # L -37,875.00 0.00 0.00 0   0.00
        1        2156.006 FIDELITY # L -60.23 0.00 0.00 0   -2.45
        1        2156.007 AFLAC # L -795.60 0.00 0.00 0   0.00
        1        2156.008 FLEXIBLE SPENDING # L -1,523.51 0.00 0.00 0   0.00
        1        2156.010 ALLSTATE # L -420.15 0.00 0.00 0   -29.03
        1        2156.011 BROKERS NATIONAL # L -154.64 0.00 0.00 0   0.00
        1        2156.012 AMERICAN FIDELITY # L 773.10 0.00 0.00 0   -35.79
        1        2156.014 UNUM # L 122.95 0.00 0.00 0   -6.60
        2        2156.014 UNUM # L 19.80 0.00 0.00 0   -6.60
        C        2156.014              UNUM # L 142.75 0.00 0.00 0   -13.20
        SUB TOTAL 0.00     -39,913.28 0.00 0.00 0   -80.47
*** CAPITAL 3000 :                    
        1        3111 FUND BALANCE # C -967,720.85 0.00 0.00 0   0.00
        3        3111 FUND BALANCE # C -106,090.71 0.00 0.00 0   0.00
        4        3111 FUND BALANCE # C -38,322.84 0.00 0.00 0   0.00
        C        3111                  FUND BALANCE # C -1,112,134.40 0.00 0.00 0   0.00
        1        3412 RESTRCTD FUND # C -6,802.69 0.00 0.00 0   0.00
        SUB TOTAL 0.00     -1,118,937.09 0.00 0.00 0   0.00
*** BURDENS 4000 :                    
        1        4111 TOTAL ENCUMBRANCE # B 0.00 -24,220.21 -24,220.21 0   0.00
        SUB TOTAL 0.00     0.00 -24,220.21 -24,220.21 0   0.00
*** OBJECT 5100 : LOCAL REVENUES                  
        1        5111          1 CURRENT TAXES # R -56,433.99 0.00 -56,433.99 0   -56,289.43
        3        5111          1 CURRENT TAXES # R -10,272.85 0.00 -10,272.85 0   -10,246.54
        C        5111          1       CURRENT TAXES # R -66,706.84 0.00 -66,706.84 0   -66,535.97
        1        5112          1 DELINQUENT TAXES # R -9,290.17 0.00 -9,290.17 0   -171.13
        3        5112          1 DELINQUENT TAXES # R -1,691.11 0.00 -1,691.11 0   -31.15
        C        5112          1       DELINQUENT TAXES # R -10,981.28 0.00 -10,981.28 0   -202.28
        1        5113          1 PROPOSITION C # R -38,636.90 0.00 -38,636.90 0   -7,139.34
        2        5113          1 PROPOSITION C # R -38,636.92 0.00 -38,636.92 0   -7,139.34
        C        5113          1       PROPOSITION C # R -77,273.82 0.00 -77,273.82 0   -14,278.68
        1        5115          1 M & M SURTAX # R -23.12 0.00 -23.12 0   -20.23
        3        5115          1 M & M SURTAX # R -4.20 0.00 -4.20 0   -3.68
        C        5115          1       M & M SURTAX # R -27.32 0.00 -27.32 0   -23.91
        1        5141          1 EARNINGS ON INVEST # R -2,474.19 0.00 -2,474.19 0   -59.85
        3        5141          1 EARNINGS ON INVEST # R -555.72 0.00 -555.72 0   -29.91
        4        5141          1 EARNINGS ON INVEST # R -903.33 0.00 -903.33 0   -147.47
        C        5141          1       EARNINGS ON INVEST # R -3,933.24 0.00 -3,933.24 0   -237.23
        2        5141          2 EARNINGS ON INVEST # R -20.33 0.00 -20.33 0   0.00
        1        5151          1 STUDENT FOOD SERVICE # R -19,049.34 0.00 -19,049.34 0   -6,289.80
        1        5161          1 ADULT FOOD SERVICE # R -2,131.20 0.00 -2,131.20 0   -1,121.55
        1        5165          1 FD SERV - NON # R -362.40 0.00 -362.40 0   -197.90
 
      1        5171.001 1050 1 SA GENERAL ACTIVITY # R -1,117.00 0.00 -1,117.00 0   0.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 2
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1        5171.003 1050 1 SA GIRLS SPORTS # R -1,034.21 0.00 -1,034.21 0   -449.00
        1        5171.004 1050 1 SA FBLA # R -5,266.00 0.00 -5,266.00 0   -10.00
        1        5171.006 1050 1 SA SOPHOMORES # R -680.35 0.00 -680.35 0   -395.35
        1        5171.008 1050 1 SA ATHLETICS # R -10,084.50 0.00 -10,084.50 0   -185.90
        1        5171.009 4020 1 SA BUSY BEES # R -195.00 0.00 -195.00 0   0.00
        1        5171.010 1050 1 SA MUSIC # R -30.00 0.00 -30.00 0   -30.00
        1        5171.013 1050 1 SA NATIONAL HONOR # R -606.00 0.00 -606.00 0   0.00
        1        5171.014 1050 1 SA LOCAL # R -485.40 0.00 -485.40 0   -4.96
        1        5171.015 1050 1 SA SOFTBALL # R -1,252.00 0.00 -1,252.00 0   0.00
        1        5171.017 1050 1 SA SHOP # R -325.20 0.00 -325.20 0   -31.00
        1        5171.018 1050 1 SA STUDENT COUNCIL # R -1,156.76 0.00 -1,156.76 0   -406.00
        1        5171.020 1050 1 SA YEARBOOK # R -2,645.00 0.00 -2,645.00 0   -2,460.00
        1        5171.028 1050 1 SA SHOUT CLUB # R -617.25 0.00 -617.25 0   0.00
        1        5171.029 1050 1 SA SENIORS # R -42.00 0.00 -42.00 0   0.00
        1        5171.030 1050 1 SA JUNIORS # R -2,319.00 0.00 -2,319.00 0   0.00
        1        5171.033 4020 1 SA LIBRARY # R -16.30 0.00 -16.30 0   0.00
        1        5171.034 1050 1 SA RENAISSANCE # R -101.70 0.00 -101.70 0   0.00
        1        5171.037 1050 1 SA FRESHMEN # R -30.00 0.00 -30.00 0   -5.00
        1        5171.039 1050 1 SA EIGHTH GRADE # R -225.52 0.00 -225.52 0   0.00
        1        5171.043 1050 1 SA SEVENTH GRADE # R -229.50 0.00 -229.50 0   -10.00
        1        5171.044 1050 1 SA ART CLUB # R -290.00 0.00 -290.00 0   0.00
        1        5171.047 4020 1 SA EL STUDENT # R -1,011.08 0.00 -1,011.08 0   -84.40
        1        5171.060 1050 1 SA CONCESSION # R -5,526.81 0.00 -5,526.81 0   -464.35
        1        5171.061 1050 1 SA FREEMAN # R -1,500.00 0.00 -1,500.00 0   0.00
        1        5171.062 1050 1 SA JH CHEERLEADING # R -20.00 0.00 -20.00 0   0.00
        1        5171.073 4020 1 SA THIRD GRADE # R -46.00 0.00 -46.00 0   0.00
        1        5171.080 1050 1 SA DUAL # R -2,000.00 0.00 -2,000.00 0   0.00
        1        5198          1 MISC LOCAL REVENUE # R -528.01 0.00 -528.01 0   -0.01
        SUB TOTAL 0.00     -219,866.36 0.00 -219,866.36 0   -93,423.29
*** OBJECT 5200 : COUNTY REVENUES                  
        2        5211          2 FINES/ESCHEATS/OVER+ # R -4,682.44 0.00 -4,682.44 0   0.00
        SUB TOTAL 0.00     -4,682.44 0.00 -4,682.44 0   0.00
*** OBJECT 5300 : STATE REVENUES                  
        2        5311          3 BASIC FORMULA # R -513,378.76 0.00 -513,378.76 0   -85,580.00
        1        5312          3 TRANSPORTATION # R -9,579.00 0.00 -9,579.00 0   -1,569.00
        2        5319          3 CLASSROOM TRUST FUND # R -7,308.55 0.00 -7,308.55 0   -1,207.43
        4        5319          3 CLASSROOM TRUST FUND # R -21,925.58 0.00 -21,925.58 0   -3,622.28
        C        5319          3       CLASSROOM TRUST FUND # R -29,234.13 0.00 -29,234.13 0   -4,829.71
        1        5325          3 SMALL SCHOOLS GRANT # R -14,794.50 0.00 -14,794.50 0   -2,511.00
        2        5325          3 SMALL SCHOOLS GRANT # R -14,794.50 0.00 -14,794.50 0   -2,511.00
        C        5325          3       SMALL SCHOOLS GRANT # R -29,589.00 0.00 -29,589.00 0   -5,022.00
        4        5366          3 MO DED ENERGY LOAN # R -21,112.00 0.00 -21,112.00 0   0.00
        1        5397          3 OTHER STATE REVENUE # R -127.64 0.00 -127.64 0   -43.90
        SUB TOTAL 0.00     -603,020.53 0.00 -603,020.53 0   -97,044.61
*** OBJECT 5400 : FEDERAL REVENUES                  
        1        5412.01       4 MEDICAID-SDAC # R -1,887.16 0.00 -1,887.16 0   0.00
        1        5412.02       4 MEDICAID-DIRECT BILL # R -99.31 0.00 -99.31 0   0.00
        1        5441          4  44100 IDEA FUNDS PART B # R -37,065.45 0.00 -37,065.45 0   0.00
        2        5441          4  44100 IDEA FUNDS PART B # R -15,001.55 0.00 -15,001.55 0   0.00
        C        5441          4  44100 IDEA FUNDS PART B # R -52,067.00 0.00 -52,067.00 0   0.00
        1        5445          4 FEDERAL SCHOOL LUNCH # R -9,156.49 0.00 -9,156.49 0   -2,882.78
        1        5446          4 FED SCHOOL BREAKFAST # R -3,702.94 0.00 -3,702.94 0   -1,006.51
 
      1        5451          4  45100 TITLE I # R -228.91 0.00 -228.91 0   0.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 3
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1        5461          4  46100 TITLE IV.A # R -2,534.03 0.00 -2,534.03 0   0.00
        1        5465          4  46500 TITLE II.A # R -3,208.66 0.00 -3,208.66 0   0.00
        1        5492          4  49200 TITLE V.B REAP # R -16,571.00 0.00 -16,571.00 0   0.00
        SUB TOTAL 0.00     -89,455.50 0.00 -89,455.50 0   -3,889.29
*** OBJECT 5600 : NON-CURRENT REVENUES                  
        1        5651          1 SALE OF PROPERTY # R -60.48 0.00 -60.48 0   0.00
        SUB TOTAL 0.00     -60.48 0.00 -60.48 0   0.00
*** OBJECT 5800 : REV RECEIVED OTHER DIST                  
        2        5811     1050 1 TUITION FROM LEAS # R -3,250.00 0.00 -3,250.00 0   0.00
        SUB TOTAL 0.00     -3,250.00 0.00 -3,250.00 0   0.00
*** FUNCTION 1111 : ELEMENTARY                  
        2   1111 6111     4020 3 EL TEACHER SALARY # E 82,024.24 0.00 82,024.24 0   20,506.06
        2   1111 6121     4020 3 EL SUB TEACHER # E 1,809.00 0.00 1,809.00 0   719.25
        2   1111 6131     4020 3 EL EXTRA DUTY # E 373.32 0.00 373.32 0   93.33
        2   1111 6131     4020 4  49200 EL SRSA TUTOR SALARY # E 70.00 0.00 70.00 0   20.00
        2   1111 6211     4020 3 EL TEACHER # E 14,112.28 0.00 14,112.28 0   3,528.07
        2   1111 6211     4020 4  49200 EL SRSA TEACH RETIRE # E 10.15 0.00 10.15 0   2.90
        2   1111 6231     4020 3 EL FICA # E 112.18 0.00 112.18 0   44.61
        2   1111 6232     4020 3 EL TEACHER MEDICARE # E 1,172.46 0.00 1,172.46 0   297.21
        2   1111 6232     4020 4  49200 EL SRSA TEACH # E 1.02 0.00 1.02 0   0.29
        2   1111 6241     4020 3 EL MEDICAL INSURANCE # E 15,086.88 0.00 15,086.88 0   3,771.72
        1   1111 6261     4020 3 EL WORKERS COMP # E 1,669.25 0.00 1,669.25 0   0.00
        1   1111 6311     4020 1 EL CONTRACTED # E 28.74 0.00 28.74 0   0.00
        1   1111 6319     4020 4  46100 EL TI IV PROF # E 325.00 0.00 325.00 0   0.00
        1   1111 6334     4020 1 EL EQUIPMENT RENTAL # E 815.55 0.00 815.55 0   139.46
        1   1111 6371.65  4020 65 46500 EL TITLE II.A DUES # E 422.50 0.00 422.50 0   0.00
        1   1111 6411.01  4020 1       EL SUPPLIES GRADE 1 # E 150.74 0.00 150.74 0   0.00
        1   1111 6411.02  4020 1       EL SUPPLIES GRADE 2 # E 99.97 0.00 99.97 0   0.00
        1   1111 6411.03  4020 1       EL SUPPLIES GRADE 3 # E 117.26 0.00 117.26 0   0.00
        1   1111 6411.04  4020 1       EL SUPPLIES GRADE 4 # E 105.86 0.00 105.86 0   0.00
        1   1111 6411.05  4020 1       EL SUPPLIES GRADE 5 # E 84.33 0.00 84.33 0   0.00
        1   1111 6411.06  4020 1       EL SUPPLIES GRADE 6 # E 76.51 0.00 76.51 0   0.00
        1   1111 6411.07  4020 1       EL SUPPLIES # E 106.79 0.00 106.79 0   0.00
        1   1111 6411.08  4020 1       EL SUPPLIES GENERAL # E 366.36 0.00 366.36 0   0.00
        1   1111 6411.13  4020 1       EL SUPPLIES PHYS ED # E 133.41 0.00 133.41 0   0.00
        1   1111 6412     4020 1 EL SUPPLIES-TECH REL # E 509.94 0.00 509.94 0   0.00
        1   1111 6412     4020 4  45100 EL SUPPLIES-TECH REL # E 206.02 6,174.00 6,380.02 0   0.00
        1   1111 6431     4020 1 EL TEXTBOOK # E 875.63 0.00 875.63 0   0.00
        SUB TOTAL 0.00     120,865.39 6,174.00 127,039.39 0   29,122.90
*** FUNCTION 1151 : HIGH SCHOOL                  
        2   1151 6111     1050 3 HS TEACHER SALARY # E 123,982.12 0.00 123,982.12 0   30,995.53
        2   1151 6111     1050 3  00018 HS AT RISK TEACHER # E 1,565.24 0.00 1,565.24 0   391.31
        2   1151 6111     1050 3  00062 HS A+ COORDINATOR # E 1,565.24 0.00 1,565.24 0   391.31
        2   1151 6121     1050 3 HS SUB TEACHER # E 2,283.75 0.00 2,283.75 0   743.25
        1   1151 6131     1050 1 HS SUPPLEMENTAL PAY # E 280.00 0.00 280.00 0   70.00
        2   1151 6131     1050 3 HS EXTRA DUTY # E 373.32 0.00 373.32 0   93.33
        2   1151 6131     1050 4  49200 HS SRSA TUTOR SALARY # E 460.00 0.00 460.00 0   120.00
        2   1151 6141     1050 3 HS SICK DAYS # E 260.00 0.00 260.00 0   0.00
        2   1151 6211     1050 3 HS TEACHER # E 20,879.16 0.00 20,879.16 0   5,219.79
        2   1151 6211     1050 3  00018 HS AT RISK TEACH RET # E 266.32 0.00 266.32 0   66.58
        2   1151 6211     1050 3  00062 HS A+ TEACHER RETIRE # E 266.32 0.00 266.32 0   66.58
        2   1151 6211     1050 4  49200 HS SRSA TEACH RETIRE # E 66.70 0.00 66.70 0   17.40
        1   1151 6221     1050 1 HS NON-TEA # E 19.20 0.00 19.20 0   4.80
 
      1   1151 6231     1050 1 HS FICA # E 17.36 0.00 17.36 0   4.34
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 4
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2   1151 6231     1050 3 HS FICA # E 141.58 0.00 141.58 0   46.08
        1   1151 6232     1050 1 HS MEDICARE # E 4.08 0.00 4.08 0   1.02
        2   1151 6232     1050 3 HS TEACHER MEDICARE # E 1,456.36 0.00 1,456.36 0   366.10
        2   1151 6232     1050 3  00018 HS AT RISK MEDICARE # E 20.76 0.00 20.76 0   5.19
        2   1151 6232     1050 3  00062 HS A+ TEACH MEDICARE # E 20.76 0.00 20.76 0   5.19
        2   1151 6232     1050 4  49200 HS SRSA TEACH # E 6.67 0.00 6.67 0   1.74
        2   1151 6241     1050 3 HS MEDICAL INSURANCE # E 20,018.00 0.00 20,018.00 0   5,004.50
        2   1151 6241     1050 3  00018 HS AT RISK MED # E 274.28 0.00 274.28 0   68.57
        2   1151 6241     1050 3  00062 HS A+ MED INSURANCE # E 274.28 0.00 274.28 0   68.57
        1   1151 6261     1050 3 HS WORKERS COMP # E 2,140.22 0.00 2,140.22 0   0.00
        1   1151 6261     1050 3  00018 HS AT RISK WORK COMP # E 29.17 0.00 29.17 0   0.00
        1   1151 6261     1050 3  00062 HS A+ WORKERS # E 31.26 0.00 31.26 0   0.00
        1   1151 6311     1050 1 HS CONTRACTED # E 449.67 0.00 449.67 0   0.00
        1   1151 6319     1050 4  46100 HS TI IV PROF # E 325.00 0.00 325.00 0   0.00
        1   1151 6319     1050 4  46500 HS TI II.A CONF REG # E 120.00 0.00 120.00 0   0.00
        1   1151 6332     1050 1 HS REPAIRS/MAINT # E 94.00 0.00 94.00 0   0.00
        1   1151 6334     1050 1 HS EQUIPMENT RENTAL # E 815.61 0.00 815.61 0   139.47
        1   1151 6371     1050 1 HS DUES/FEES # E 120.00 0.00 120.00 0   120.00
        1   1151 6371     1050 65 46500 HS TITLE II.A DUES # E 416.50 0.00 416.50 0   0.00
        1   1151 6391     1050 1 HS PURCHASED SERVICE # E 285.00 0.00 285.00 0   210.00
        1   1151 6398     1050 1 HS ENTRY FEE # E 100.00 0.00 100.00 0   0.00
        1   1151 6411     1050 4  49200 HS SUPPLIES SRSA # E 296.62 0.00 296.62 0   0.00
        1   1151 6411.01  1050 1       HS SUPPLIES ART # E 369.29 0.00 369.29 0   0.00
        1   1151 6411.02  1050 1       HS SUPPLIES BUSINESS # E 51.61 1.91 53.52 0   37.08
        1   1151 6411.03  1050 1       HS SUPPLIES HISTORY # E 31.93 0.00 31.93 0   0.00
        1   1151 6411.05  1050 1       HS SUPPLIES IND ARTS # E 812.88 0.00 812.88 0   0.00
        1   1151 6411.06  1050 1       HS SUPPLIES LANG # E 489.89 0.00 489.89 0   398.12
        1   1151 6411.07  1050 1       HS SUPPLIES # E 82.57 0.00 82.57 0   11.98
        1   1151 6411.08  1050 1       HS SUPPLIES MUSIC # E 392.99 44.99 437.98 0   46.99
        1   1151 6411.09  1050 1       HS SUPPLIES PHYS ED # E 1,011.68 0.00 1,011.68 0   0.00
        1   1151 6411.10  1050 1       HS SUPPLIES SCIENCE # E 234.67 0.00 234.67 0   20.39
        1   1151 6411.11  1050 1       HS SUPPLIES GENERAL # E 317.82 0.00 317.82 0   0.00
        1   1151 6412     1050 1 HS SUPPLIES-TECH REL # E 2,246.26 -1.91 2,244.35 0   522.58
        1   1151 6412     1050 4  46100 HS SUPPLIES-TECH REL # E 949.00 0.00 949.00 0   0.00
        1   1151 6412     1050 4  46500 HS TI II.A SUPP-TECH # E 5,092.25 0.00 5,092.25 0   0.00
        1   1151 6431     1050 1 HS TEXTBOOK # E 3,001.94 0.00 3,001.94 0   30.50
        SUB TOTAL 0.00     194,809.33 44.99 194,854.32 0   45,288.29
*** FUNCTION 1191 : SUMMER SCHOOL                  
*** FUNCTION 1221 : SPECIAL EDUCATION                  
        2   1221 6111     1050 3  12210 SE TEACHER SALARY # E 12,713.32 0.00 12,713.32 0   3,178.33
        2   1221 6111     4020 3  12210 SE ELEM TEACHER SAL # E 11,980.00 0.00 11,980.00 0   2,995.00
        2   1221 6121     4020 3  12210 SE SUB TEACHER # E 150.00 0.00 150.00 0   0.00
        2   1221 6131     1050 3  12210 SE EXTRA DUTY # E 80.00 0.00 80.00 0   0.00
        1   1221 6152     1050 4  44100 SE AIDE # E 5,644.24 0.00 5,644.24 0   1,515.10
        2   1221 6152     1050 4  44100 SE CERT PARA SALARY # E 5,784.41 0.00 5,784.41 0   1,234.67
        C   1221 6152     1050 4  44100 SE CERT PARA SALARY # E 11,428.65 0.00 11,428.65 0   2,749.77
        1   1221 6152     4020 4  44100 SE AIDE # E 5,994.47 0.00 5,994.47 0   1,532.96
        2   1221 6152     4020 4  44100 SE CERT PARA SALARY # E 4,018.94 0.00 4,018.94 0   1,259.77
        C   1221 6152     4020 4  44100 SE CERT PARA SALARY # E 10,013.41 0.00 10,013.41 0   2,792.73
        1   1221 6153     1050 3  12210 SE SUB PARA SALARY # E 617.71 0.00 617.71 0   421.57
        1   1221 6153     4020 3  12210 SE SUB PARA SALARY # E 543.78 0.00 543.78 0   75.75
        2   1221 6211     1050 3  12210 SE TEACHER # E 2,126.65 0.00 2,126.65 0   529.73
 
      2   1221 6211     1050 4  44100 SE TEACHER # E 559.35 0.00 559.35 0   119.39
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 5
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2   1221 6211     4020 3  12210 SE EL TEACHER RETIRE # E 2,012.60 0.00 2,012.60 0   503.15
        1   1221 6221     1050 4  44100 SE NON-TEACHER # E 387.19 0.00 387.19 0   103.94
        1   1221 6221     4020 4  44100 SE NON-TEACHER # E 411.21 0.00 411.21 0   105.16
        2   1221 6221     4020 4  44100 SE NON-TEACHER # E 275.70 0.00 275.70 0   86.42
        C   1221 6221     4020 4  44100 SE NON-TEACHER # E 686.91 0.00 686.91 0   191.58
        1   1221 6231     1050 3  12210 SE FICA-SUB PARA # E 38.30 0.00 38.30 0   26.14
        2   1221 6231     1050 3  12210 SE FICA-SUB TEACHER # E 4.96 0.00 4.96 0   0.00
        C   1221 6231     1050 3  12210 SE FICA-SUB TEACHER # E 43.26 0.00 43.26 0   26.14
        1   1221 6231     1050 4  44100 SE FICA-NON CERT # E 349.94 0.00 349.94 0   93.94
        2   1221 6231     1050 4  44100 SE FICA-CERT PARA # E 358.63 0.00 358.63 0   76.55
        C   1221 6231     1050 4  44100 SE FICA-CERT PARA # E 708.57 0.00 708.57 0   170.49
        1   1221 6231     4020 3  12210 SE FICA-SUB PARA # E 33.72 0.00 33.72 0   4.70
        2   1221 6231     4020 3  12210 SE FICA-SUB TEACHER # E 9.30 0.00 9.30 0   0.00
        C   1221 6231     4020 3  12210 SE FICA-SUB TEACHER # E 43.02 0.00 43.02 0   4.70
        1   1221 6231     4020 4  44100 SE FICA-NON CERT # E 358.20 0.00 358.20 0   91.68
        2   1221 6231     4020 4  44100 SE FICA-CERT PARA # E 249.18 0.00 249.18 0   78.11
        C   1221 6231     4020 4  44100 SE FICA-CERT PARA # E 607.38 0.00 607.38 0   169.79
        1   1221 6232     1050 3  12210 SE MEDICARE-SUB PARA # E 8.95 0.00 8.95 0   6.11
        2   1221 6232     1050 3  12210 SE MEDICARE-SUB # E 1.16 0.00 1.16 0   0.00
        C   1221 6232     1050 3  12210 SE MEDICARE-SUB # E 10.11 0.00 10.11 0   6.11
        1   1221 6232     1050 4  44100 SE MEDICARE-NC PARA # E 81.85 0.00 81.85 0   21.97
        2   1221 6232     1050 4  44100 SE TEACH MED-CERT # E 83.88 0.00 83.88 0   17.90
        C   1221 6232     1050 4  44100 SE TEACH MED-CERT # E 165.73 0.00 165.73 0   39.87
        1   1221 6232     4020 3  12210 SE MEDICARE-SUB PARA # E 7.89 0.00 7.89 0   1.10
        2   1221 6232     4020 3  12210 SE EL MEDICARE-TEACH # E 163.98 0.00 163.98 0   40.45
        C   1221 6232     4020 3  12210 SE EL MEDICARE-TEACH # E 171.87 0.00 171.87 0   41.55
        1   1221 6232     4020 4  44100 SE MEDICARE-NC PARA # E 83.77 0.00 83.77 0   21.44
        2   1221 6232     4020 4  44100 SE EL MEDICARE-TEACH # E 58.28 0.00 58.28 0   18.27
        C   1221 6232     4020 4  44100 SE EL MEDICARE-TEACH # E 142.05 0.00 142.05 0   39.71
        2   1221 6232.1   1050 3  12210 SE TEACHER MEDICARE # E 170.84 0.00 170.84 0   42.71
        2   1221 6241     4020 3  12210 SE ELEM MEDICAL # E 1,919.80 0.00 1,919.80 0   479.95
        2   1221 6241.1   1050 3  12210 SE MEDICAL INSURANCE # E 1,919.80 0.00 1,919.80 0   479.95
        1   1221 6261     1050 3  12210 SE WORKERS COMP # E 625.19 0.00 625.19 0   0.00
        1   1221 6261     4020 3  12210 SE WORKERS COMP # E 625.19 0.00 625.19 0   0.00
        1   1221 6311     1050 1 SE CONTRACTED # E 1,417.72 0.00 1,417.72 0   0.00
        1   1221 6319     1050 3  12210 SE PROF DEV REG FEES # E 104.50 0.00 104.50 0   0.00
        1   1221 6319     4020 1  12210 SE CONFERENCE REG # E 60.00 0.00 60.00 0   0.00
        1   1221 6319     4020 3  12210 SE PROF DEV REG FEES # E 207.75 0.00 207.75 0   0.00
        1   1221 6343     1050 3  12210 SE TRAVEL # E 85.50 0.00 85.50 0   0.00
        1   1221 6411     1050 3  12210 SE SUPPLIES # E 197.76 0.00 197.76 0   0.00
        1   1221 6411     4020 3  12210 SE ELEM SUPPLIES # E 126.39 306.03 432.42 0   0.00
        1   1221 6412     4020 4  12210 SE SUPPLIES-TECH REL # E 41.89 0.00 41.89 0   41.89
        SUB TOTAL 0.00     62,693.89 306.03 62,999.92 0   15,203.80
*** FUNCTION 1231 : SPEECH AND LANGUAGE                  
*** FUNCTION 1241 : BEHAVIOR DISORDERS                  
*** FUNCTION 1251 : SUPPLEMENTAL INSTRUCTION                  
        2   1251 6111     4020 4  45100 TI TEACHER SALARY # E 17,589.24 0.00 17,589.24 0   4,397.31
        2   1251 6131     4020 4  45100 TI EXTRA DUTY # E 1,986.68 0.00 1,986.68 0   676.67
        1   1251 6151     4020 4  45100 TI EXTRA DUTY # E 2,107.16 0.00 2,107.16 0   0.00
        1   1251 6152     4020 4  45100 TI PARA SALARY # E 8,976.31 0.00 8,976.31 0   2,980.27
        2   1251 6152     4020 4  45100 TI CERTIFICATED PARA # E 5,662.93 0.00 5,662.93 0   1,516.54
        C   1251 6152     4020 4  45100 TI CERTIFICATED PARA # E 14,639.24 0.00 14,639.24 0   4,496.81
 
      2   1251 6211     4020 4  45100 TI TEACHER # E 3,265.64 0.00 3,265.64 0   841.06
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 6
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   1251 6221     4020 4  45100 TI NON TEACHER # E 760.32 0.00 760.32 0   204.44
        2   1251 6221     4020 4  45100 TI NON TEACHER # E 391.21 0.00 391.21 0   105.40
        C   1251 6221     4020 4  45100 TI NON TEACHER # E 1,151.53 0.00 1,151.53 0   309.84
        1   1251 6231     4020 4  45100 TI FICA # E 677.47 0.00 677.47 0   182.35
        2   1251 6231     4020 4  45100 TI FICA # E 343.75 0.00 343.75 0   92.81
        C   1251 6231     4020 4  45100 TI FICA # E 1,021.22 0.00 1,021.22 0   275.16
        1   1251 6232     4020 4  45100 TI MEDICARE # E 158.45 0.00 158.45 0   42.65
        2   1251 6232     4020 4  45100 TI MEDICARE-TEACHERS # E 356.42 0.00 356.42 0   93.19
        C   1251 6232     4020 4  45100 TI MEDICARE-TEACHERS # E 514.87 0.00 514.87 0   135.84
        2   1251 6241     4020 4  45100 TI MEDICAL INSURANCE # E 3,016.84 0.00 3,016.84 0   754.21
        1   1251 6261     4020 4  45100 TI WORKERS COMP # E 952.37 0.00 952.37 0   0.00
        1   1251 6343     4020 4  45100 TI TRAVEL # E 88.16 0.00 88.16 0   88.16
        1   1251 6411     4020 4  45100 TI SUPPLIES # E 1,882.49 0.00 1,882.49 0   0.00
        1   1251 6412     4020 4  45100 TI SUPPLIES-TECH REL # E 9,504.93 -5.99 9,498.94 0   0.00
        SUB TOTAL 0.00     57,720.37 -5.99 57,714.38 0   11,975.06
*** FUNCTION 1252 : STATE-REIMBURSED READING                  
*** FUNCTION 1261 : LEARNING DISABILITY                  
*** FUNCTION 1265 : PL 94-142                  
*** FUNCTION 1281 : EARLY CHILDHOOD SPEC EDUC                  
        1   1281 6261     4020 EC WORKERS COMP # E 89.61 0.00 89.61 0   0.00
        SUB TOTAL 0.00     89.61 0.00 89.61 0   0.00
*** FUNCTION 1292 :                    
*** FUNCTION 1331 : FAMILY & CONSUMER SCIENCE                  
        1   1331 6411     1050 1 CS CONSUMER SCI # E 1,023.86 34.99 1,058.85 0   61.68
        SUB TOTAL 0.00     1,023.86 34.99 1,058.85 0   61.68
*** FUNCTION 1411 : STUDENT ACTIVITIES                  
        2   1411 6131     1050 3 SA SUPPLEMENTAL PAY # E 746.68 0.00 746.68 0   186.67
        2   1411 6211     1050 3 SA TEACHER # E 108.28 0.00 108.28 0   27.07
        2   1411 6232     1050 3 SA MEDICARE-TEACHERS # E 10.84 0.00 10.84 0   2.71
        1   1411 6391     1050 1 HS STUDENT REG FEES # E 25.00 0.00 25.00 0   0.00
        1   1411 6411.001 1050 1       SA GENERAL ACTIVITY # E 1,532.00 139.00 1,671.00 0   0.00
        1   1411 6411.003 1050 1       SA GIRLS SPORTS # E 2,152.42 1,253.86 3,406.28 0   467.66
        1   1411 6411.004 1050 1       SA FBLA # E 3,916.52 0.00 3,916.52 0   57.19
        1   1411 6411.008 1050 1       SA ATHLETICS # E 20,409.89 0.00 20,409.89 0   870.00
        1   1411 6411.009 4020 1       SA BUSY BEES # E 83.17 0.00 83.17 0   37.57
        1   1411 6411.010 1050 1       SA MUSIC # E 93.64 0.00 93.64 0   0.00
        1   1411 6411.013 1050 1       SA NATIONAL HONOR # E 194.47 0.00 194.47 0   80.00
        1   1411 6411.014 1050 1       SA LOCAL # E 500.00 0.00 500.00 0   500.00
        1   1411 6411.015 1050 1       SA SOFTBALL # E 1,201.84 0.00 1,201.84 0   0.00
        1   1411 6411.017 1050 1       SA SHOP # E 439.22 0.00 439.22 0   0.00
        1   1411 6411.018 1050 1       SA STUDENT COUNCIL # E 3,447.70 1,052.79 4,500.49 0   1,111.16
        1   1411 6411.020 1050 1       SA YEARBOOK # E 1,315.43 0.00 1,315.43 0   0.00
        1   1411 6411.021 1050 1       SA KELLER # E 1,500.00 0.00 1,500.00 0   0.00
        1   1411 6411.022 1050 1       SA P.T.S. # E 500.00 0.00 500.00 0   250.00
        1   1411 6411.030 1050 1       SA JUNIORS # E 284.92 19.58 304.50 0   43.92
        1   1411 6411.034 1050 1       SA RENAISSANCE # E 26.52 0.00 26.52 0   0.00
        1   1411 6411.035 1050 1       SA LANGUAGE ARTS III # E 244.81 0.00 244.81 0   167.20
        1   1411 6411.040 1050 1       SA HAZEN # E 135.96 0.00 135.96 0   0.00
        1   1411 6411.047 4020 1       SA EL STUDENT # E 2,070.17 0.00 2,070.17 0   458.35
        1   1411 6411.060 1050 1       SA CONCESSION # E 4,586.42 0.00 4,586.42 0   67.80
        1   1411 6411.062 1050 1       SA JH CHEERLEADING # E 29.00 -29.00 0.00 0   0.00
        1   1411 6411.071 4020 1       SA FIRST GRADE # E 45.00 0.00 45.00 0   0.00
        SUB TOTAL 0.00     45,599.90 2,436.23 48,036.13 0   4,327.30
*** FUNCTION 1421 : SCHOOL-SPONSORED ATHLETIC                  
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 7
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2   1421 6131     1050 2 SS SUPPLEMENTAL PAY # E 7,016.96 0.00 7,016.96 0   2,394.24
        1   1421 6151     1050 2 SS SUPPLEMENTAL PAY # E 6,115.00 0.00 6,115.00 0   1,300.00
        2   1421 6211     1050 2 SS TEACHER # E 738.56 0.00 738.56 0   277.44
        1   1421 6221     1050 2 SS NON TEACH RETIRE # E 92.27 0.00 92.27 0   36.36
        1   1421 6231     1050 2 SS FICA # E 379.13 0.00 379.13 0   80.60
        1   1421 6232     1050 2 SS MEDICARE # E 88.68 0.00 88.68 0   18.86
        2   1421 6232     1050 2 SS TEACHER MEDICARE # E 98.25 0.00 98.25 0   33.84
        C   1421 6232     1050 2       SS TEACHER MEDICARE # E 186.93 0.00 186.93 0   52.70
        SUB TOTAL 0.00     14,528.85 0.00 14,528.85 0   4,141.34
*** FUNCTION 1911 : TUITION OTHER DISTRICTS                  
        2   1911 6311     1050 3 TU TUITION OTHER # E 483.82 0.00 483.82 0   483.82
        SUB TOTAL 0.00     483.82 0.00 483.82 0   483.82
*** FUNCTION 1921 : AREA CAREER CENTER FEES                  
        2   1921 6311     1050 3 TU AREA VOC TUITION # E 6,150.00 0.00 6,150.00 0   0.00
        SUB TOTAL 0.00     6,150.00 0.00 6,150.00 0   0.00
*** FUNCTION 1931 : TUITION SPEC ED OTHR DIST                  
        1   1931 6311     1050 1  12210 TU SPEC ED SERVICES # E 1,417.72 0.00 1,417.72 0   1,417.72
        SUB TOTAL 0.00     1,417.72 0.00 1,417.72 0   1,417.72
*** FUNCTION 1941 : CONTRACTED EDUC SERVICES                  
*** FUNCTION 2113 : SOCIAL WORK SERVICES                  
*** FUNCTION 2114 : PUPIL ACCOUNTING SERVICES                  
*** FUNCTION 2122 : COUNSELING SERVICES                  
        1   2122 6111     1050 3  00018 GU TEACHER SALARY # E 2,722.84 0.00 2,722.84 0   0.00
        2   2122 6111     1050 3  00018 GU TEACHER SALARY # E 8,168.52 0.00 8,168.52 0   2,722.84
        C   2122 6111     1050 3  00018 GU TEACHER SALARY # E 10,891.36 0.00 10,891.36 0   2,722.84
        1   2122 6221     1050 3  00018 GU NON TEACHER # E 219.37 0.00 219.37 0   0.00
        2   2122 6221     1050 3  00018 GU NON TEACHER # E 658.11 0.00 658.11 0   219.37
        C   2122 6221     1050 3  00018 GU NON TEACHER # E 877.48 0.00 877.48 0   219.37
        1   2122 6231     1050 3  00018 GU FICA # E 111.70 0.00 111.70 0   0.00
        2   2122 6231     1050 3  00018 GU FICA # E 335.10 0.00 335.10 0   111.70
        C   2122 6231     1050 3  00018 GU FICA # E 446.80 0.00 446.80 0   111.70
        1   2122 6232     1050 3  00018 GU MEDICARE # E 26.12 0.00 26.12 0   0.00
        2   2122 6232     1050 3  00018 GU TEACHER MEDICARE # E 78.36 0.00 78.36 0   26.12
        C   2122 6232     1050 3  00018 GU TEACHER MEDICARE # E 104.48 0.00 104.48 0   26.12
        2   2122 6241     1050 3  00018 GU MEDICAL INSURANCE # E 1,439.85 0.00 1,439.85 0   479.95
        2   2122 6241     4020 3  00018 GU MEDICAL INSURANCE # E 479.95 0.00 479.95 0   0.00
        1   2122 6261     1050 3  00018 GU WORKERS COMP # E 104.20 0.00 104.20 0   0.00
        1   2122 6261     4020 3  00018 GU WORKERS COMP # E 104.19 0.00 104.19 0   0.00
        1   2122 6311     1050 1  00018 GU TESTING # E 0.00 194.40 194.40 0   0.00
        1   2122 6334     1050 1  00018 GU EQUIPMENT RENTAL # E 54.32 0.00 54.32 0   8.45
        1   2122 6334     4020 1  00018 GU EQUIPMENT RENTAL # E 44.54 0.00 44.54 0   8.45
        1   2122 6411     1050 1  00018 GU SUPPLIES # E 305.74 0.00 305.74 0   0.00
        1   2122 6411     4020 1  00018 GU SUPPLIES # E 488.73 0.00 488.73 0   0.00
        SUB TOTAL 0.00     15,341.64 194.40 15,536.04 0   3,576.88
*** FUNCTION 2125 : RECORD MAINTENANCE SERV                  
        1   2125 6316     1050 1 RM DATA PROCESSING # E 1,266.76 0.00 1,266.76 0   0.00
        1   2125 6316     4020 1 RM DATA PROCESSING # E 1,266.77 0.00 1,266.77 0   0.00
        1   2125 6337     1050 1 RM TECH MAINTENANCE # E 2,976.85 0.00 2,976.85 0   0.00
        1   2125 6337     4020 1 RM TECH MAINTENANCE # E 1,784.28 0.00 1,784.28 0   0.00
        SUB TOTAL 0.00     7,294.66 0.00 7,294.66 0   0.00
*** FUNCTION 2132 : MEDICAL SERVICES                  
*** FUNCTION 2134 : NURSING SERVICES                  
        1   2134 6151     1050 3  00018 NS NURSE SALARY # E 5,278.16 0.00 5,278.16 0   1,319.54
 
      1   2134 6151     4020 4  49200 NS NURSE SALARY # E 5,278.16 0.00 5,278.16 0   1,319.54
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 8
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2134 6221     1050 3  00018 NS NON-TEACHER # E 362.08 0.00 362.08 0   90.52
        1   2134 6221     4020 4  49200 NS NON TEACHER # E 362.08 0.00 362.08 0   90.52
        1   2134 6231     1050 3  00018 NS NURSE FICA # E 319.92 0.00 319.92 0   79.98
        1   2134 6231     4020 4  49200 NS NURSE FICA # E 327.24 0.00 327.24 0   81.81
        1   2134 6232     1050 3  00018 NS NURSE MEDICARE # E 74.80 0.00 74.80 0   18.70
        1   2134 6232     4020 4  49200 NS NURSE MEDICARE # E 76.52 0.00 76.52 0   19.13
        1   2134 6261     1050 3  00018 NS WORKERS COMP # E 104.19 0.00 104.19 0   0.00
        1   2134 6261     4020 3  00018 NS WORKERS COMP # E 104.20 0.00 104.20 0   0.00
        1   2134 6411     1050 3  00018 NS NURSE SUPPLIES # E 93.27 147.97 241.24 0   0.00
        1   2134 6411     4020 1  00018 NS NURSE SUPPLIES # E 93.27 0.00 93.27 0   0.00
        SUB TOTAL 0.00     12,473.89 147.97 12,621.86 0   3,019.74
*** FUNCTION 2141 : PSYCHOLOGICAL SERVICES                  
*** FUNCTION 2152 : SPEECH PATHOLOGY SERV                  
        1   2152 6311     1050 3  12210 SP SPEECH SERVICES # E 50.00 0.00 50.00 0   0.00
        1   2152 6311     4020 3  12210 SP SPEECH SERVICES # E 5,950.00 0.00 5,950.00 0   1,362.50
        SUB TOTAL 0.00     6,000.00 0.00 6,000.00 0   1,362.50
*** FUNCTION 2153 : AUDIOLOGY SERVICES                  
*** FUNCTION 2162 : OCCUPATIONAL THERAPY                  
        1   2162 6311     4020 3  12210 OT OCCUPATIONAL THER # E 2,063.75 0.00 2,063.75 0   900.00
        SUB TOTAL 0.00     2,063.75 0.00 2,063.75 0   900.00
*** FUNCTION 2172 : PHYSICAL THERAPY                  
        1   2172 6311     4020 3  12210 PT PHYSICAL THER # E 797.50 0.00 797.50 0   145.00
        SUB TOTAL 0.00     797.50 0.00 797.50 0   145.00
*** FUNCTION 2191 : OTHER SUPPORT SERVICES                  
        1   2191 6311     1050 3  12210 SS EDUC # E 490.64 0.00 490.64 0   0.00
        1   2191 6311     4020 3  12210 SS EDUC # E 335.60 0.00 335.60 0   0.00
        SUB TOTAL 0.00     826.24 0.00 826.24 0   0.00
*** FUNCTION 2210 : IMPROVEMENT OF INSTRUCT                  
*** FUNCTION 2211 : IMPROVEMENT OF INSTRUCT                  
        1   2211 6319     1050 4  46500 II CONFERENCE REG # E 0.00 580.00 580.00 0   0.00
        SUB TOTAL 0.00     0.00 580.00 580.00 0   0.00
*** FUNCTION 2212 : INST & CURR DEVELOPMENT                  
        2   2212 6131     4020 4  46500 CD SUPPLEMENTAL PAY # E 60.00 0.00 60.00 0   0.00
        2   2212 6211     4020 4  46500 CD TEACHER # E 8.70 0.00 8.70 0   0.00
        2   2212 6232     4020 4  46500 CD TEACHER MEDICARE # E 0.87 0.00 0.87 0   0.00
        1   2212 6337     1050 1 CD TECH MAINTENANCE # E 64.83 0.00 64.83 0   0.00
        1   2212 6337     4020 1 CD TECH MAINTENANCE # E 64.83 0.00 64.83 0   0.00
        SUB TOTAL 0.00     199.23 0.00 199.23 0   0.00
*** FUNCTION 2213 : STAFF TRAINING SERVICES                  
        2   2213 6131     1050 4  46500 II TEACHER SALARY # E 300.00 0.00 300.00 0   0.00
        2   2213 6131     4020 4  45100 II TEACHER SALARY # E 2,045.00 0.00 2,045.00 0   1,305.00
        2   2213 6131     4020 4  46500 II TEACHER SALARY # E 500.00 0.00 500.00 0   0.00
        1   2213 6151     4020 4  45100 II NON CERT SALARY # E 60.00 0.00 60.00 0   0.00
        1   2213 6152     1050 4  46500 II NON CERT SALARY # E 100.00 0.00 100.00 0   0.00
        2   2213 6152     1050 4  46500 II NON CERT SALARY # E 100.00 0.00 100.00 0   0.00
        C   2213 6152     1050 4  46500 II NON CERT SALARY # E 200.00 0.00 200.00 0   0.00
        1   2213 6152     4020 4  46500 II NON CERT SALARY # E 60.00 0.00 60.00 0   0.00
        2   2213 6152     4020 4  46500 II NON CERT SALARY # E 100.00 0.00 100.00 0   0.00
        C   2213 6152     4020 4  46500 II NON CERT SALARY # E 160.00 0.00 160.00 0   0.00
        2   2213 6211     1050 4  46500 II TEACHER # E 59.37 0.00 59.37 0   0.00
        2   2213 6211     4020 4  45100 II TEACHER # E 296.53 0.00 296.53 0   189.23
        2   2213 6211     4020 4  46500 II TEACHER # E 72.50 0.00 72.50 0   0.00
        1   2213 6221     1050 4  46500 II NON TEACHER # E 6.86 0.00 6.86 0   0.00
        1   2213 6221     4020 4  45100 II NON TEACHER # E 4.12 0.00 4.12 0   0.00
 
      1   2213 6221     4020 4  46500 II NON TEACHER # E 4.12 0.00 4.12 0   0.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 9
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2   2213 6221     4020 4  46500 II NON TEACHER # E 6.86 0.00 6.86 0   0.00
        C   2213 6221     4020 4  46500 II NON TEACHER # E 10.98 0.00 10.98 0   0.00
        1   2213 6231     1050 4  46500 II FICA # E 6.20 0.00 6.20 0   0.00
        2   2213 6231     1050 4  46500 II FICA # E 6.20 0.00 6.20 0   0.00
        C   2213 6231     1050 4  46500 II FICA # E 12.40 0.00 12.40 0   0.00
        1   2213 6231     4020 4  45100 II FICA # E 3.72 0.00 3.72 0   0.00
        1   2213 6231     4020 4  46500 II FICA # E 3.72 0.00 3.72 0   0.00
        1   2213 6232     1050 4  46500 II MEDICARE # E 1.45 0.00 1.45 0   0.00
        2   2213 6232     1050 4  46500 II MEDICARE-TEACHERS # E 5.80 0.00 5.80 0   0.00
        C   2213 6232     1050 4  46500 II MEDICARE-TEACHERS # E 7.25 0.00 7.25 0   0.00
        1   2213 6232     4020 4  45100 II MEDICARE # E 0.87 0.00 0.87 0   0.00
        2   2213 6232     4020 4  45100 II MEDICARE-TEACHERS # E 29.66 0.00 29.66 0   18.93
        C   2213 6232     4020 4  45100 II MEDICARE-TEACHERS # E 30.53 0.00 30.53 0   18.93
        1   2213 6232     4020 4  46500 II MEDICARE # E 0.87 0.00 0.87 0   0.00
        2   2213 6232     4020 4  46500 II MEDICARE-TEACHERS # E 8.70 0.00 8.70 0   0.00
        C   2213 6232     4020 4  46500 II MEDICARE-TEACHERS # E 9.57 0.00 9.57 0   0.00
        1   2213 6312     4020 4  45100 II STAFF TRAINING # E 0.00 1,250.00 1,250.00 0   0.00
        1   2213 6319     1050 4  46500 II TI II.A CONF REG # E 216.67 0.00 216.67 0   0.00
        1   2213 6319     4020 4  45100 II CONFERENCE REG # E 0.00 100.00 100.00 0   0.00
        1   2213 6319     4020 4  46500 II TI II.A CONF REG # E 283.33 0.00 283.33 0   0.00
        1   2213 6343     1050 1 II TRAVEL-DISTRICT # E 35.42 0.00 35.42 0   0.00
        1   2213 6343     1050 4  46500 II TI II.A TRAVEL # E 447.55 0.00 447.55 0   0.00
        1   2213 6343     4020 1 II TRAVEL-DISTRICT # E 51.68 0.00 51.68 0   0.00
        1   2213 6343     4020 4  45100 II TRAVEL # E 0.00 600.00 600.00 0   0.00
        1   2213 6411     1050 4  46500 II TI II.A SUPPLIES # E 273.00 0.00 273.00 0   0.00
        1   2213 6411     4020 4  45100 II SUPPLIES # E 313.15 0.00 313.15 0   0.00
        1   2213 6411     4020 4  46500 II TI II.A SUPPLIES # E 336.00 0.00 336.00 0   0.00
        SUB TOTAL 0.00     5,739.35 1,950.00 7,689.35 0   1,513.16
*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT                  
        1   2214 6319     1050 1 PD CONFERENCE REG # E 854.00 0.00 854.00 0   0.00
        1   2214 6319     4020 1 PD CONFERENCE REG # E 584.00 0.00 584.00 0   0.00
        1   2214 6343     1050 1 PD TRAVEL # E 739.28 0.00 739.28 0   0.00
        1   2214 6343     4020 1 PD TRAVEL # E 97.70 0.00 97.70 0   0.00
        1   2214 6371     1050 1 PD DUES/FEES # E 130.00 0.00 130.00 0   0.00
        SUB TOTAL 0.00     2,404.98 0.00 2,404.98 0   0.00
*** FUNCTION 2222 : SCHOOL LIBRARY SERVICES                  
        2   2222 6111     1050 3  00018 LB TEACHER SALARY # E 5,323.20 0.00 5,323.20 0   1,330.80
        2   2222 6121     1050 3  00018 LB SUBSTITUTE SALARY # E 32.25 0.00 32.25 0   0.00
        2   2222 6211     1050 3  00018 LB TEACHER # E 889.92 0.00 889.92 0   222.48
        2   2222 6231     1050 3  00018 LB FICA # E 2.00 0.00 2.00 0   0.00
        2   2222 6232     1050 3  00018 LB TEACHER MEDICARE # E 71.51 0.00 71.51 0   17.76
        2   2222 6241     1050 3  00018 LB MEDICAL INSURANCE # E 822.76 0.00 822.76 0   205.69
        1   2222 6261     1050 3  00018 LB WORKERS COMP # E 44.80 0.00 44.80 0   0.00
        1   2222 6261     4020 3  00018 LB WORKERS COMP # E 44.81 0.00 44.81 0   0.00
        1   2222 6371     1050 1  00018 LB DUES/FEES # E 508.57 0.00 508.57 0   0.00
        1   2222 6371     4020 1  00018 LB DUES/FEES # E 71.58 0.00 71.58 0   0.00
        1   2222 6411     4020 1 LB SUPPLIES-ELEM # E 13.99 0.00 13.99 0   0.00
        1   2222 6412     1050 1  00018 LB SUPPLIES-TECH REL # E 700.00 0.00 700.00 0   0.00
        1   2222 6441     1050 1  00018 LB LIBRARY BOOKS # E 129.69 0.00 129.69 0   122.70
        1   2222 6451     1050 1  00018 LB PERIODICALS # E 261.84 0.00 261.84 0   99.97
        1   2222 6451     4020 1  00018 LB PERIODICALS # E 261.86 0.00 261.86 0   99.98
        SUB TOTAL 0.00     9,178.78 0.00 9,178.78 0   2,099.38
*** FUNCTION 2225 : INSTRUCTION-RELATED TECH                  
*** FUNCTION 2311 : BOARD OF EDUCATION SERV                  
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 10
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2311 6315          1 BE AUDIT SERVICES # E 5,225.00 0.00 5,225.00 0   0.00
        1   2311 6317          1 BE LEGAL SERVICES # E 162.00 0.00 162.00 0   162.00
        1   2311 6319          1 BE PROF/TECH # E 415.50 0.00 415.50 0   0.00
        1   2311 6343          1 BE TRAVEL # E 249.26 0.00 249.26 0   0.00
        1   2311 6352          1 BE LIABILITY # E 1,379.58 0.00 1,379.58 0   0.00
        1   2311 6353          1 BE TREASURERS BOND # E 100.00 0.00 100.00 0   0.00
        1   2311 6362          1 BE ADVERTISING # E 1,402.00 0.00 1,402.00 0   508.00
        1   2311 6363          1 BE PRINTING/BINDING # E 1,272.09 0.00 1,272.09 0   0.00
        1   2311 6371          1 BE DUES/FEES # E 620.71 0.00 620.71 0   1.02
        1   2311 6411          1 BE SUPPLIES # E 287.99 0.00 287.99 0   0.00
        SUB TOTAL 0.00     11,114.13 0.00 11,114.13 0   671.02
*** FUNCTION 2321 : OFFICE OF SUPERINTENDENT                  
        2   2321 6112          1 EA SUPERINTENDENT # E 41,500.02 0.00 41,500.02 0   6,916.67
        2   2321 6141          1 EA UNUSED SICK LEAVE # E 80.00 0.00 80.00 0   0.00
        1   2321 6151          1 EA BOOK/SEC SALARY # E 21,238.74 0.00 21,238.74 0   3,539.79
        1   2321 6153          1 EA SUB SECRETARY # E 163.63 0.00 163.63 0   35.70
        2   2321 6211          1 EA RETIREMENT # E 6,430.74 0.00 6,430.74 0   1,071.79
        1   2321 6221          1 EA NON TEACHER # E 1,652.46 0.00 1,652.46 0   275.41
        1   2321 6231          1 EA FICA # E 1,152.12 0.00 1,152.12 0   192.54
        1   2321 6232          1 EA MEDICARE # E 269.43 0.00 269.43 0   45.03
        2   2321 6232          1 EA TEACHER MEDICARE # E 579.20 0.00 579.20 0   96.34
        C   2321 6232          1       EA TEACHER MEDICARE # E 848.63 0.00 848.63 0   141.37
        1   2321 6241          1 EA MEDICAL INSURANCE # E 2,879.70 0.00 2,879.70 0   479.95
        2   2321 6241          1 EA MEDICAL INSURANCE # E 2,879.70 0.00 2,879.70 0   479.95
        C   2321 6241          1       EA MEDICAL INSURANCE # E 5,759.40 0.00 5,759.40 0   959.90
        1   2321 6261          1 EA WORKERS COMP # E 416.79 0.00 416.79 0   0.00
        1   2321 6334          1 EA EQUIPMENT RENTAL # E 370.76 0.00 370.76 0   63.40
        1   2321 6337          1 EA TECH REL # E 1,351.88 0.00 1,351.88 0   0.00
        1   2321 6343          1 EA TRAVEL # E 734.16 0.00 734.16 0   71.82
        1   2321 6371          1 EA DUES/FEES # E 7,361.00 0.00 7,361.00 0   0.00
        1   2321 6411          1 EA SUPPLIES # E 639.24 0.00 639.24 0   -4.00
        SUB TOTAL 0.00     89,699.57 0.00 89,699.57 0   13,264.39
*** FUNCTION 2322 : COMMUNITY RELATIONS SERV                  
*** FUNCTION 2329 : OTHER EXEC ADMIN SERVICES                  
        2   2329 6111          3  12210 EA SPED DIRECTOR SAL # E 1,983.34 0.00 1,983.34 0   396.67
        2   2329 6211          3  12210 EA SPED DIR TEACH # E 287.60 0.00 287.60 0   57.52
        2   2329 6232          3  12210 EA SPED DIR MEDICARE # E 28.80 0.00 28.80 0   5.76
        SUB TOTAL 0.00     2,299.74 0.00 2,299.74 0   459.95
*** FUNCTION 2331 : ADMIN TECHNOLOGY SERVICES                  
        2   2331 6131          1 AT SUPPLEMENTAL PAY # E 1,236.68 0.00 1,236.68 0   309.17
        2   2331 6211          1 AT TEACHER # E 179.32 0.00 179.32 0   44.83
        2   2331 6232          1 AT MEDICARE-TEACHERS # E 6.76 0.00 6.76 0   1.69
        1   2331 6361          1 AT INTERNET SERVICES # E 12,554.32 0.00 12,554.32 0   0.00
        SUB TOTAL 0.00     13,977.08 0.00 13,977.08 0   355.69
*** FUNCTION 2411 : OFFICE OF THE PRINCIPAL                  
        2   2411 6112     1050 3 BL PRINCIPAL SALARY # E 24,166.65 0.00 24,166.65 0   4,833.33
        2   2411 6131     1050 3 BL SUPPLEMENTAL PAY # E 186.68 0.00 186.68 0   46.67
        1   2411 6151     1050 1 BL SECRETARY SALARY # E 8,228.99 0.00 8,228.99 0   1,777.87
        2   2411 6211     1050 3 BL RETIREMENT # E 3,875.63 0.00 3,875.63 0   776.48
        1   2411 6221     1050 1 BL NON TEACHER # E 458.82 0.00 458.82 0   98.62
        1   2411 6231     1050 1 BL FICA # E 498.31 0.00 498.31 0   107.26
        1   2411 6232     1050 1 BL MEDICARE # E 116.53 0.00 116.53 0   25.08
        2   2411 6232     1050 3 BL MEDICARE-TEACHERS # E 332.02 0.00 332.02 0   66.54
 
      2   2411 6241     1050 3 BL MEDICAL INSURANCE # E 2,399.75 0.00 2,399.75 0   479.95
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 11
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2411 6261     1050 1 BL WORKERS COMP # E 208.40 0.00 208.40 0   0.00
        1   2411 6261     4020 1 BL WORKERS COMP # E 312.59 0.00 312.59 0   0.00
        1   2411 6334     1050 1 BL EQUIPMENT RENTAL # E 270.57 12,399.60 12,670.17 0   48.41
        1   2411 6334     4020 1 BL EQUIPMENT RENTAL # E 100.16 0.00 100.16 0   14.98
        1   2411 6343     1050 1 BL TRAVEL # E 731.50 0.00 731.50 0   199.50
        1   2411 6343     4020 1 BL TRAVEL # E 294.88 0.00 294.88 0   108.30
        1   2411 6411     1050 1 BL SUPPLIES (H.S.) # E 292.14 0.00 292.14 0   0.00
        1   2411 6411     4020 1 BL SUPPLIES (ELEM) # E 536.43 -48.00 488.43 0   0.00
        1   2411 6412     4020 1 BL SUPPLIES-TECH REL # E 52.97 0.00 52.97 0   52.97
        SUB TOTAL 0.00     43,063.02 12,351.60 55,414.62 0   8,635.96
*** FUNCTION 2491 : OTHER SUPPORT SERV-ADMIN                  
*** FUNCTION 2511 : BUSINESS SUPPORT SERVICES                  
*** FUNCTION 2524 : PAYROLL SERVICES                  
*** FUNCTION 2541 : OPERATION/MAINT OF PLANT                  
        1   2541 6151          1 OM CUSTODIAN SALARY # E 26,250.13 0.00 26,250.13 0   4,422.53
        1   2541 6161          1 OM SUB CUSTODIAN # E 11,328.30 0.00 11,328.30 0   0.00
        1   2541 6171          1 OM UNUSED LEAVE # E 260.00 0.00 260.00 0   0.00
        1   2541 6221          1 OM NON TEACHER # E 2,089.58 0.00 2,089.58 0   341.80
        1   2541 6231          1 OM FICA # E 2,325.42 0.00 2,325.42 0   270.77
        1   2541 6232          1 OM MEDICARE # E 543.86 0.00 543.86 0   63.33
        1   2541 6241          1 OM MEDICAL INSURANCE # E 5,759.40 0.00 5,759.40 0   959.90
        1   2541 6261          1 OM WORKERS COMP # E 625.19 0.00 625.19 0   0.00
        1   2541 6311          1 OM CONTRACTED # E 77.70 0.00 77.70 0   0.00
        1   2541 6319          1 OM PROF/TECH # E 925.00 0.00 925.00 0   0.00
        1   2541 6332          1 OM CONTRACTED # E 3,076.57 0.00 3,076.57 0   259.68
        1   2541 6334          1 OM LEASING/RENTAL # E 1,129.51 0.00 1,129.51 0   227.20
        1   2541 6335          1 OM WATER/SEWER # E 2,183.52 0.00 2,183.52 0   391.20
        1   2541 6336          1 OM TRASH REMOVAL # E 2,220.00 0.00 2,220.00 0   370.00
        1   2541 6343          1 OM TRAVEL # E 61.03 0.00 61.03 0   0.00
        1   2541 6351          1 OM PROPERTY # E 8,624.33 0.00 8,624.33 0   0.00
        1   2541 6352          1 OM LIABILITY # E 7,243.88 0.00 7,243.88 0   0.00
        1   2541 6361.1        1 OM POSTAGE # E 2,003.59 0.00 2,003.59 0   61.06
        1   2541 6361.2        1 OM TELEPHONE/FAX # E 2,770.91 0.00 2,770.91 0   244.44
        1   2541 6411          1 OM SUPPLIES # E 15,466.86 5.99 15,472.85 0   137.13
        1   2541 6481          1 OM ELECTRICITY # E 15,019.61 0.00 15,019.61 0   2,091.44
        1   2541 6483          1 OM LP GAS # E 2,568.59 0.00 2,568.59 0   2,568.59
        1   2541 6486          1 OM GASOLINE # E 118.00 0.00 118.00 0   0.00
        SUB TOTAL 0.00     112,670.98 5.99 112,676.97 0   12,409.07
*** FUNCTION 2542 : CARE AND UPKEEP OF BLDGS                  
        1   2542 6352     1050 1 BS CATASTROPHIC # E 350.00 0.00 350.00 0   0.00
        1   2542 6352     4020 1 BS CATASTROPHIC # E 350.00 0.00 350.00 0   0.00
        SUB TOTAL 0.00     700.00 0.00 700.00 0   0.00
*** FUNCTION 2546 : SECURITY SERVICES                  
        2   2546 6131          1 SS SAFETY COORD SAL # E 280.00 0.00 280.00 0   70.00
        2   2546 6211          1 SS TEACHER # E 40.60 0.00 40.60 0   10.15
        2   2546 6232          1 SS MEDICARE-TEACHERS # E 4.08 0.00 4.08 0   1.02
        SUB TOTAL 0.00     324.68 0.00 324.68 0   81.17
*** FUNCTION 2551 : CONT PUPIL TRANSPORTATION                  
*** FUNCTION 2552 : DIST OPERATED PUPIL TRANS                  
        1   2552 6111          1 PT TRANS DIRECTOR # E 793.32 0.00 793.32 0   198.33
        1   2552 6131          1 PT SUPPLEMENTAL PAY # E 90.00 0.00 90.00 0   0.00
        1   2552 6151          1 PT DRIVERS SALARY # E 14,232.38 0.00 14,232.38 0   3,599.49
        1   2552 6151.1        1 PT EXTRA DRIVING # E 2,882.84 0.00 2,882.84 0   819.74
 
      1   2552 6153          1 PT SUB DRIVER # E 470.25 0.00 470.25 0   88.20
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 12
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2552 6161.1        1 PT MAINTENANCE # E 87.50 0.00 87.50 0   12.50
        1   2552 6211          1 PT TEACHER # E 743.51 0.00 743.51 0   198.52
        1   2552 6221          1 PT NON TEACHER # E 0.86 0.00 0.86 0   0.86
        1   2552 6231          1 PT FICA # E 832.64 0.00 832.64 0   207.67
        1   2552 6232          1 PT MEDICARE # E 269.12 0.00 269.12 0   68.43
        1   2552 6261          1 PT WORKERS COMP # E 1,914.00 0.00 1,914.00 0   0.00
        1   2552 6311          1 PT CONTRACTED # E 30.00 0.00 30.00 0   0.00
        1   2552 6319          1 PT PROF/TECH # E 160.00 0.00 160.00 0   0.00
        1   2552 6332          1 PT # E 3,239.61 0.00 3,239.61 0   401.12
        1   2552 6342          1 PT CONT TRANS-NON # E 101.29 0.00 101.29 0   0.00
        1   2552 6343          1 PT TRAVEL # E 31.92 0.00 31.92 0   31.92
        1   2552 6349          1 PT TRANS SERVICES # E 651.00 0.00 651.00 0   0.00
        1   2552 6351          1 PT PROPERTY # E 2,258.21 0.00 2,258.21 0   0.00
        1   2552 6411          1 PT SUPPLIES # E 1,844.48 0.00 1,844.48 0   991.43
        1   2552 6486          1 PT GASOLINE/DIESEL # E 5,038.80 0.00 5,038.80 0   2,310.54
        4   2552 6552          1 PT LEASE # E 13,487.46 0.00 13,487.46 0   0.00
        SUB TOTAL 0.00     49,159.19 0.00 49,159.19 0   8,928.75
*** FUNCTION 2553 : CONT TRANSP SERV W/ DIS                  
        1   2553 6341     4020 3  12210 CT CONT TRANSP # E 571.52 0.00 571.52 0   143.26
        SUB TOTAL 0.00     571.52 0.00 571.52 0   143.26
*** FUNCTION 2555 : OTHER DIST TRANSP PAYMENT                  
*** FUNCTION 2558 : NON-ALLOW TRANSPORTATION                  
*** FUNCTION 2559 : ECSE TRANSPORTATION SERV                  
*** FUNCTION 2561 : FOOD SERVICES                  
        1   2561 6151          1 FD COOKS SALARY # E 16,875.46 0.00 16,875.46 0   4,379.14
        1   2561 6153          1 FD SUB COOK SALARY # E 420.75 0.00 420.75 0   137.91
        1   2561 6221          1 FD NON TEACHER # E 985.04 0.00 985.04 0   247.72
        1   2561 6231          1 FD FICA # E 1,045.87 0.00 1,045.87 0   273.43
        1   2561 6232          1 FD MEDICARE # E 244.60 0.00 244.60 0   63.95
        1   2561 6261          1 FD WORKERS COMP # E 729.38 0.00 729.38 0   0.00
        1   2561 6319          1 FD CONFERENCE REG # E 124.50 0.00 124.50 0   0.00
        1   2561 6332          1 FD REPAIRS/MAINT # E 267.00 0.00 267.00 0   0.00
        1   2561 6334          1 FD RENTAL # E 971.46 0.00 971.46 0   250.16
        1   2561 6343          1 FD TRAVEL # E 9.50 0.00 9.50 0   9.50
        1   2561 6411          1 FD NON FOOD SUPPLIES # E 942.29 0.00 942.29 0   103.74
        1   2561 6471          1 FD FOOD SUPPLIES # E 19,900.84 0.00 19,900.84 0   3,355.52
        1   2561 6491          1 FD OTHER # E 100.00 0.00 100.00 0   0.00
        SUB TOTAL 0.00     42,616.69 0.00 42,616.69 0   8,821.07
*** FUNCTION 3111 : COMMUNITY SERVICES                  
*** FUNCTION 3511 : EARLY CHILDHOOD PROGRAM                  
        1   3511 6319     4020 1 PR CONFERENCE REG # E 1,100.00 0.00 1,100.00 0   0.00
        1   3511 6343     4020 1 PR TRAVEL # E 735.13 0.00 735.13 0   -61.65
        SUB TOTAL 0.00     1,835.13 0.00 1,835.13 0   -61.65
*** FUNCTION 3512 : EARLY CHILDHOOD INSTRUCT                  
        2   3512 6111     4020 3 EC TEACHER SALARY # E 4,317.44 0.00 4,317.44 0   1,079.36
        2   3512 6211     4020 3 EC TEACHER # E 744.08 0.00 744.08 0   186.02
        2   3512 6232     4020 3 EC TEACHER MEDICARE # E 61.48 0.00 61.48 0   15.37
        2   3512 6241     4020 3 EC MEDICAL INSURANCE # E 822.76 0.00 822.76 0   205.69
        SUB TOTAL 0.00     5,945.76 0.00 5,945.76 0   1,486.44
*** FUNCTION 3912 : PARENTAL INVOLVEMENT                  
        1   3912 6411     4020 4  45100 PI SUPPLIES # E 228.00 0.00 228.00 0   0.00
        SUB TOTAL 0.00     228.00 0.00 228.00 0   0.00
*** FUNCTION 4021 : LAND ACQ & DEVELOPMENT                  
        4   4021 6531          1 LA LAND DEVELOPMENT # E 5,960.00 0.00 5,960.00 0   0.00
 
      SUB TOTAL 0.00     5,960.00 0.00 5,960.00 0   0.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 13
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
*** FUNCTION 4031 : ARCHITECT/ENGINEER/LEGAL                  
*** FUNCTION 4051 : BLDG ACQ/CONST/IMPROVEMNT                  
*** FUNCTION 5111 : PRINCIPAL-BONDED INDEBTED                  
*** FUNCTION 5122 : PRINCIPAL-LONG TERM LOANS                  
        4   5122 6614          1 LT ENERGY PRINCIPAL # E 20,653.98 0.00 20,653.98 0   0.00
        SUB TOTAL 0.00     20,653.98 0.00 20,653.98 0   0.00
*** FUNCTION 5131 : PRINCIPAL-LEASE PURCHASE                  
*** FUNCTION 5211 : INTEREST-BONDED INDEBTED                  
        3   5211 6621          1 DS INTEREST ON BONDS # E 16,987.50 0.00 16,987.50 0   0.00
        SUB TOTAL 0.00     16,987.50 0.00 16,987.50 0   0.00
*** FUNCTION 5222 : INTEREST-LONG TERM LOANS                  
        4   5222 6624          1 LT LOAN INTEREST # E 2,210.77 0.00 2,210.77 0   0.00
        SUB TOTAL 0.00     2,210.77 0.00 2,210.77 0   0.00
*** FUNCTION 5231 : INTEREST-LEASE PURCHASE                  
        4   5231 6623          1 IL INTEREST ON LEASE # E 372.54 0.00 372.54 0   0.00
        SUB TOTAL 0.00     372.54 0.00 372.54 0   0.00
*** FUNCTION 5311 : FEES-BONDED INDEBTEDNESS                  
*** FUNCTION 5321 : FEES-SHORT TERM LOANS                  
                           
FUND 1 TOTALS:                    
TOTAL ASSETS:   0.00     810,842.62 0.00 0.00 0   23,757.20
TOTAL LIABILITIES:   0.00     -2,058.08 0.00 0.00 0   -73.87
TOTAL REVENUES:   0.00     -266,797.47 0.00 -266,797.47 0   -83,838.39
TOTAL EXPENDITURES: 0.00     432,536.47 24,220.21 456,756.68 0   60,155.06
REVENUES +  EXPENDITURES: 0.00     165,739.00 24,220.21 189,959.21 0   -23,683.33
BUDGETED FUND BALANCE: 974,523.54                
TOTAL FUND BALANCE:       -808,784.54          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
FUND 2 TOTALS:                    
TOTAL ASSETS:   0.00     101,168.93 0.00 0.00 0   -23,234.26
TOTAL LIABILITIES:   0.00     19.80 0.00 0.00 0   -6.60
TOTAL REVENUES:   0.00     -597,073.05 0.00 -597,073.05 0   -96,437.77
TOTAL EXPENDITURES: 0.00     495,884.32 0.00 495,884.32 0   119,678.63
REVENUES +  EXPENDITURES: 0.00     -101,188.73 0.00 -101,188.73 0   23,240.86
BUDGETED FUND BALANCE: 0.00                
TOTAL FUND BALANCE:       -101,188.73          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
                           
FUND 3 TOTALS:                    
TOTAL ASSETS:   0.00     101,627.09 0.00 0.00 0   10,311.28
TOTAL LIABILITIES:   0.00     0.00 0.00 0.00 0   0.00
TOTAL REVENUES:   0.00     -12,523.88 0.00 -12,523.88 0   -10,311.28
TOTAL EXPENDITURES: 0.00     16,987.50 0.00 16,987.50 0   0.00
REVENUES +  EXPENDITURES: 0.00     4,463.62 0.00 4,463.62 0   -10,311.28
BUDGETED FUND BALANCE: 106,090.71                
TOTAL FUND BALANCE:       -101,627.09          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 14
DATE:   01/21/20   MONTH: 12/2019     FISCAL YEAR: 2019/20     TIME: 8:55 PM
FD
FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
FUND 4 TOTALS:                    
TOTAL ASSETS:   0.00     77,454.00 0.00 0.00 0   3,769.75
TOTAL LIABILITIES:   0.00     -37,875.00 0.00 0.00 0   0.00
TOTAL REVENUES:   0.00     -43,940.91 0.00 -43,940.91 0   -3,769.75
TOTAL EXPENDITURES: 0.00     42,684.75 0.00 42,684.75 0   0.00
REVENUES +  EXPENDITURES: 0.00     -1,256.16 0.00 -1,256.16 0   -3,769.75
BUDGETED FUND BALANCE: 38,322.84                
TOTAL FUND BALANCE:       -39,579.00          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
                           
COMBINED TOTALS:                    
TOTAL ASSETS:   0.00     1,091,092.64 0.00 0.00 0   14,603.97
TOTAL LIABILITIES:   0.00     -39,913.28 0.00 0.00 0   -80.47
TOTAL REVENUES:   0.00     -920,335.31 0.00 -920,335.31 0   -194,357.19
TOTAL EXPENDITURES: 0.00     988,093.04 24,220.21 1,012,313.25 0   179,833.69
REVENUES +  EXPENDITURES: 0.00     67,757.73 24,220.21 91,977.94 0   -14,523.50
BUDGETED FUND BALANCE: 1,118,937.09                
TOTAL FUND BALANCE:       -1,051,179.36          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00