ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 1
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
*** ASSETS 1000 :
        1        1111 CASH # A 590,829.42 0.00 0.00 0   -2,250.53
2        1111 CASH # A 114,840.31 0.00 0.00 0 55,637.25
        3        1111 CASH # A 83,623.06 0.00 0.00 0   -9,374.39
4        1111 CASH # A 81,226.23 0.00 0.00 0 -2,828.50
        C        1111                   CASH # A 870,519.02 0.00 0.00 0   41,183.83
1        1132 PETTY CASH # A 467.50 0.00 0.00 0 0.00
        1        1142 CERT OF DEPOSITS # A 575,278.57 0.00 0.00 0   2,101.59
3        1151 ESCROWED CASH # A 10,825.75 0.00 0.00 0 10,815.00
SUB TOTAL 0.00 1,457,090.84 0.00 0.00 0 54,100.42
*** LIABILITIES 2000 :
        4        2121 LOANS PAYABLE # L -37,875.00 0.00 0.00 0   0.00
1        2156.006 FIDELITY # L -67.58 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 -507.24 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 665.73 0.00 0.00 0   -35.79
1        2156.014 UNUM # L 103.15 0.00 0.00 0 -6.60
        2        2156.014 UNUM # L 0.00 0.00 0.00 0   -6.60
C        2156.014               UNUM # L 103.15 0.00 0.00 0 -13.20
SUB TOTAL 0.00 -40,154.69 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 -42,145.97 -42,145.97 0 0.00
SUB TOTAL 0.00 0.00 -42,145.97 -42,145.97 0 0.00
*** OBJECT 5100 : LOCAL REVENUES
        1        5111          1 CURRENT TAXES # R -515,979.02 0.00 -515,979.02 0   -7,534.95
3        5111          1 CURRENT TAXES # R -93,925.26 0.00 -93,925.26 0 -1,371.61
        C        5111          1        CURRENT TAXES # R -609,904.28 0.00 -609,904.28 0   -8,906.56
1        5112          1 DELINQUENT TAXES # R -12,209.84 0.00 -12,209.84 0 -5.20
        3        5112          1 DELINQUENT TAXES # R -2,222.60 0.00 -2,222.60 0   -0.95
C        5112          1        DELINQUENT TAXES # R -14,432.44 0.00 -14,432.44 0 -6.15
        1        5113          1 PROPOSITION C # R -58,597.87 0.00 -58,597.87 0   -6,515.00
2        5113          1 PROPOSITION C # R -58,597.87 0.00 -58,597.87 0 -6,514.99
        C        5113          1        PROPOSITION C # R -117,195.74 0.00 -117,195.74 0   -13,029.99
1        5115          1 M & M SURTAX # R -216.71 0.00 -216.71 0 -0.52
        3        5115          1 M & M SURTAX # R -39.43 0.00 -39.43 0   -0.09
C        5115          1        M & M SURTAX # R -256.14 0.00 -256.14 0 -0.61
        1        5141          1 EARNINGS ON INVEST # R -5,927.51 0.00 -5,927.51 0   -2,471.83
3        5141          1 EARNINGS ON INVEST # R -1,145.81 0.00 -1,145.81 0 -67.96
        4        5141          1 EARNINGS ON INVEST # R -1,087.06 0.00 -1,087.06 0   -45.44
C        5141          1        EARNINGS ON INVEST # R -8,160.38 0.00 -8,160.38 0 -2,585.23
        2        5141          2 EARNINGS ON INVEST # R -20.33 0.00 -20.33 0   0.00
1        5151          1 STUDENT FOOD SERVICE # R -23,172.64 0.00 -23,172.64 0 4.10
        1        5161          1 ADULT FOOD SERVICE # R -2,575.15 0.00 -2,575.15 0   0.00
1        5165          1 FD SERV - NON # R -446.80 0.00 -446.80 0 -4.10
 
      1        5171.001 1050 1 SA GENERAL ACTIVITY # R -1,330.40 0.00 -1,330.40 0   0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 2
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 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 -1,185.21 0.00 -1,185.21 0 0.00
        1        5171.004 1050 1 SA FBLA # R -5,266.00 0.00 -5,266.00 0   0.00
1        5171.006 1050 1 SA SOPHOMORES # R -680.35 0.00 -680.35 0 0.00
        1        5171.008 1050 1 SA ATHLETICS # R -10,775.50 0.00 -10,775.50 0   0.00
1        5171.009 4020 1 SA BUSY BEES # R -225.00 0.00 -225.00 0 0.00
        1        5171.010 1050 1 SA MUSIC # R -42.00 0.00 -42.00 0   0.00
1        5171.011 1050 1 SA SCUDDER # R -6.00 0.00 -6.00 0 0.00
        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 -498.79 0.00 -498.79 0 -4.29
        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 -452.20 0.00 -452.20 0 0.00
        1        5171.018 1050 1 SA STUDENT COUNCIL # R -4,142.26 0.00 -4,142.26 0   0.00
1        5171.020 1050 1 SA YEARBOOK # R -4,280.00 0.00 -4,280.00 0 0.00
        1        5171.028 1050 1 SA SHOUT CLUB # R -651.25 0.00 -651.25 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 -86.00 0.00 -86.00 0 0.00
        1        5171.039 1050 1 SA EIGHTH GRADE # R -225.52 0.00 -225.52 0   0.00
1        5171.040 1050 1 SA HAZEN # R -1,500.00 0.00 -1,500.00 0 0.00
        1        5171.043 1050 1 SA SEVENTH GRADE # R -269.50 0.00 -269.50 0   0.00
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 -1,271.48 0.00 -1,271.48 0   0.00
1        5171.060 1050 1 SA CONCESSION # R -7,050.71 0.00 -7,050.71 0 -91.50
        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        5171.074 4020 1 SA FOURTH GRADE # R -86.00 0.00 -86.00 0 0.00
        1        5171.077 4020 1 SA KINDERGARTEN # R -34.00 0.00 -34.00 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 -527.01 0.00 -527.01 0   1.00
2        5198          1 MISC LOCAL REVENUE # R -5,205.00 0.00 -5,205.00 0 0.00
        C        5198          1        MISC LOCAL REVENUE # R -5,732.01 0.00 -5,732.01 0   1.00
SUB TOTAL 0.00 -830,147.08 0.00 -830,147.08 0 -24,623.33
*** 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 -770,360.12 0.00 -770,360.12 0   -84,934.36
1        5312          3 TRANSPORTATION # R -14,337.00 0.00 -14,337.00 0 -1,580.00
        2        5319          3 CLASSROOM TRUST FUND # R -10,551.37 0.00 -10,551.37 0   -1,088.68
4        5319          3 CLASSROOM TRUST FUND # R -31,654.08 0.00 -31,654.08 0 -3,266.06
        C        5319          3        CLASSROOM TRUST FUND # R -42,205.45 0.00 -42,205.45 0   -4,354.74
1        5324          3  32400 PAT EDUC & SCREENING # R -160.00 0.00 -160.00 0 0.00
        1        5325          3 SMALL SCHOOLS GRANT # R -22,325.00 0.00 -22,325.00 0   -2,510.50
2        5325          3 SMALL SCHOOLS GRANT # R -22,325.00 0.00 -22,325.00 0 -2,510.50
        C        5325          3        SMALL SCHOOLS GRANT # R -44,650.00 0.00 -44,650.00 0   -5,021.00
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   0.00
SUB TOTAL 0.00 -892,952.21 0.00 -892,952.21 0 -95,890.10
*** OBJECT 5400 : FEDERAL REVENUES
1        5412.01       4 MEDICAID-SDAC # R -2,752.21 0.00 -2,752.21 0 0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 3
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
 
      1        5412.02       4 MEDICAID-DIRECT BILL # R -253.83 0.00 -253.83 0   -154.52
1        5441          4  44100 IDEA FUNDS PART B # R -59,079.00 0.00 -59,079.00 0 -22,013.55
        2        5441          4  44100 IDEA FUNDS PART B # R -30,966.85 0.00 -30,966.85 0   -15,965.30
C        5441          4  44100 IDEA FUNDS PART B # R -90,045.85 0.00 -90,045.85 0 -37,978.85
        1        5445          4 FEDERAL SCHOOL LUNCH # R -16,794.65 0.00 -16,794.65 0   -3,056.14
1        5446          4 FED SCHOOL BREAKFAST # R -5,979.99 0.00 -5,979.99 0 -871.84
        1        5451          4  45100 TITLE I # R -16,021.70 0.00 -16,021.70 0   -15,792.79
2        5451          4  45100 TITLE I # R -58,947.69 0.00 -58,947.69 0 -58,947.69
        C        5451          4  45100 TITLE I # R -74,969.39 0.00 -74,969.39 0   -74,740.48
1        5461          4  46100 TITLE IV.A # R -6,283.03 0.00 -6,283.03 0 -3,749.00
        2        5461          4  46100 TITLE IV.A # R -185.52 0.00 -185.52 0   -185.52
C        5461          4  46100 TITLE IV.A # R -6,468.55 0.00 -6,468.55 0 -3,934.52
        1        5465          4  46500 TITLE II.A # R -6,172.28 0.00 -6,172.28 0   -2,963.62
2        5465          4  46500 TITLE II.A # R -1,229.00 0.00 -1,229.00 0 -1,229.00
        C        5465          4  46500 TITLE II.A # R -7,401.28 0.00 -7,401.28 0   -4,192.62
1        5492          4  49200 TITLE V.B REAP # R -16,571.00 0.00 -16,571.00 0 0.00
SUB TOTAL 0.00 -221,236.75 0.00 -221,236.75 0 -124,928.97
*** 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 143,542.42 0.00 143,542.42 0   20,506.06
2   1111 6121     4020 3 EL SUB TEACHER # E 2,517.75 0.00 2,517.75 0 311.25
        2   1111 6131     4020 3 EL EXTRA DUTY # E 653.31 0.00 653.31 0   93.33
2   1111 6131     4020 4  46100 EL TI IV.A CERT SAL # E 160.00 0.00 160.00 0 0.00
        2   1111 6131     4020 4  49200 EL SRSA TUTOR SALARY # E 100.00 0.00 100.00 0   20.00
2   1111 6211     4020 3 EL TEACHER # E 24,696.49 0.00 24,696.49 0 3,528.07
        2   1111 6211     4020 4  46100 EL TI IV.A TEACH RET # E 23.20 0.00 23.20 0   0.00
2   1111 6211     4020 4  49200 EL SRSA TEACH RETIRE # E 14.50 0.00 14.50 0 2.90
        2   1111 6231     4020 3 EL FICA # E 156.13 0.00 156.13 0   19.30
2   1111 6232     4020 3 EL TEACHER MEDICARE # E 2,042.22 0.00 2,042.22 0 290.43
        2   1111 6232     4020 4  46100 TI IV.A TEACH # E 2.32 0.00 2.32 0   0.00
2   1111 6232     4020 4  49200 EL SRSA TEACH # E 1.46 0.00 1.46 0 0.29
        2   1111 6241     4020 3 EL MEDICAL INSURANCE # E 26,402.04 0.00 26,402.04 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 1,256.06 0.00 1,256.06 0   128.47
1   1111 6371     4020 4  46500 EL TITLE II.A DUES # E 422.50 0.00 422.50 0 0.00
        1   1111 6411     4020 4  46500 EL SUPPLIES TITLE II # E 0.00 1,313.97 1,313.97 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 174.14 0.00 174.14 0 31.00
        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 398.80 0.00 398.80 0   5.94
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
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 4
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
1   1111 6412     4020 4  45100 EL SUPPLIES-TECH REL # E 6,380.02 5,887.88 12,267.90 0 0.00
        1   1111 6431     4020 1 EL TEXTBOOK # E 875.63 0.00 875.63 0   0.00
SUB TOTAL 0.00 213,109.53 7,201.85 220,311.38 0 28,708.76
*** FUNCTION 1151 : HIGH SCHOOL
2   1151 6111     1050 1  00097 HS DUAL CREDIT # E 5,205.00 0.00 5,205.00 0 0.00
        2   1151 6111     1050 3 HS TEACHER SALARY # E 216,968.71 0.00 216,968.71 0   30,995.53
2   1151 6111     1050 3  00018 HS AT RISK TEACHER # E 2,739.17 0.00 2,739.17 0 391.31
        2   1151 6111     1050 3  00062 HS A+ COORDINATOR # E 2,739.17 0.00 2,739.17 0   391.31
2   1151 6121     1050 3 HS SUB TEACHER # E 4,173.00 0.00 4,173.00 0 1,113.75
        1   1151 6131     1050 1 HS SUPPLEMENTAL PAY # E 490.00 0.00 490.00 0   70.00
2   1151 6131     1050 3 HS EXTRA DUTY # E 653.31 0.00 653.31 0 93.33
        2   1151 6131     1050 4  49200 HS SRSA TUTOR SALARY # E 740.00 0.00 740.00 0   120.00
2   1151 6141     1050 1 HS SICK DAYS # E 260.00 0.00 260.00 0 0.00
        2   1151 6211     1050 1  00097 HS DUAL CREDIT # E 754.73 0.00 754.73 0   0.00
2   1151 6211     1050 3 HS TEACHER # E 36,538.53 0.00 36,538.53 0 5,219.79
        2   1151 6211     1050 3  00018 HS AT RISK TEACH RET # E 466.06 0.00 466.06 0   66.58
2   1151 6211     1050 3  00062 HS A+ TEACHER RETIRE # E 466.06 0.00 466.06 0 66.58
        2   1151 6211     1050 4  49200 HS SRSA TEACH RETIRE # E 107.30 0.00 107.30 0   17.40
1   1151 6221     1050 1 HS NON-TEA # E 33.60 0.00 33.60 0 4.80
        1   1151 6231     1050 1 HS FICA # E 30.38 0.00 30.38 0   4.34
2   1151 6231     1050 3 HS FICA # E 258.71 0.00 258.71 0 69.05
        1   1151 6232     1050 1 HS MEDICARE # E 7.14 0.00 7.14 0   1.02
2   1151 6232     1050 1  00097 HS DUAL CREDIT # E 52.20 0.00 52.20 0 0.00
        2   1151 6232     1050 3 HS TEACHER MEDICARE # E 2,549.72 0.00 2,549.72 0   371.47
2   1151 6232     1050 3  00018 HS AT RISK MEDICARE # E 36.33 0.00 36.33 0 5.19
        2   1151 6232     1050 3  00062 HS A+ TEACH MEDICARE # E 36.33 0.00 36.33 0   5.19
2   1151 6232     1050 4  49200 HS SRSA TEACH # E 10.73 0.00 10.73 0 1.74
        2   1151 6241     1050 3 HS MEDICAL INSURANCE # E 35,031.50 0.00 35,031.50 0   5,004.50
2   1151 6241     1050 3  00018 HS AT RISK MED # E 479.99 0.00 479.99 0 68.57
        2   1151 6241     1050 3  00062 HS A+ MED INSURANCE # E 479.99 0.00 479.99 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 534.67 0.00 534.67 0   85.00
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 1,256.15 0.00 1,256.15 0   128.48
1   1151 6371     1050 1 HS DUES/FEES # E 120.00 0.00 120.00 0 0.00
        1   1151 6371     1050 4  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 420.00 0.00 420.00 0 0.00
        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 0.00 51.61 0 0.00
        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 1,025.52 0.00 1,025.52 0 76.81
        1   1151 6411.06  1050 1        HS SUPPLIES LANG # E 549.83 0.00 549.83 0   59.94
1   1151 6411.07  1050 1        HS SUPPLIES # E 82.57 0.00 82.57 0 0.00
        1   1151 6411.08  1050 1        HS SUPPLIES MUSIC # E 629.91 0.00 629.91 0   142.94
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 245.67 0.00 245.67 0   0.00
1   1151 6411.11  1050 1        HS SUPPLIES GENERAL # E 344.31 0.00 344.31 0 0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 5
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
 
      1   1151 6412     1050 1 HS SUPPLIES-TECH REL # E 3,397.30 0.00 3,397.30 0   0.00
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 0.00
SUB TOTAL 0.00 333,974.06 0.00 333,974.06 0 44,643.19
*** FUNCTION 1191 : SUMMER SCHOOL
*** FUNCTION 1221 : SPECIAL EDUCATION
        2   1221 6111     1050 3  12210 SE TEACHER SALARY # E 22,248.31 0.00 22,248.31 0   3,178.33
2   1221 6111     4020 3  12210 SE ELEM TEACHER SAL # E 20,965.00 0.00 20,965.00 0 2,995.00
        2   1221 6121     1050 3  12210 SE SUB TEACHER # E 75.00 0.00 75.00 0   75.00
2   1221 6121     4020 3  12210 SE SUB TEACHER # E 262.50 0.00 262.50 0 112.50
        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 9,340.58 0.00 9,340.58 0 1,452.95
        2   1221 6152     1050 4  44100 SE CERT PARA SALARY # E 6,560.44 0.00 6,560.44 0   0.00
C   1221 6152     1050 4  44100 SE CERT PARA SALARY # E 15,901.02 0.00 15,901.02 0 1,452.95
        1   1221 6152     4020 4  44100 SE AIDE # E 9,908.94 0.00 9,908.94 0   1,532.33
2   1221 6152     4020 4  44100 SE CERT PARA SALARY # E 7,220.85 0.00 7,220.85 0 1,245.94
        C   1221 6152     4020 4  44100 SE CERT PARA SALARY # E 17,129.79 0.00 17,129.79 0   2,778.27
1   1221 6153     1050 3  12210 SE SUB PARA SALARY # E 3,217.45 0.00 3,217.45 0 979.70
        1   1221 6153     4020 3  12210 SE SUB PARA SALARY # E 543.78 0.00 543.78 0   0.00
2   1221 6211     1050 3  12210 SE TEACHER # E 3,715.84 0.00 3,715.84 0 529.73
        2   1221 6211     1050 4  44100 SE TEACHER # E 634.39 0.00 634.39 0   0.00
2   1221 6211     4020 3  12210 SE EL TEACHER RETIRE # E 3,522.05 0.00 3,522.05 0 503.15
        1   1221 6221     1050 4  44100 SE NON-TEACHER # E 640.76 0.00 640.76 0   99.67
1   1221 6221     4020 4  44100 SE NON-TEACHER # E 679.74 0.00 679.74 0 105.12
        2   1221 6221     4020 4  44100 SE NON-TEACHER # E 495.35 0.00 495.35 0   85.47
C   1221 6221     4020 4  44100 SE NON-TEACHER # E 1,175.09 0.00 1,175.09 0 190.59
        1   1221 6231     1050 3  12210 SE FICA-SUB PARA # E 199.48 0.00 199.48 0   60.75
2   1221 6231     1050 3  12210 SE FICA-SUB TEACHER # E 9.61 0.00 9.61 0 4.65
        C   1221 6231     1050 3  12210 SE FICA-SUB TEACHER # E 209.09 0.00 209.09 0   65.40
1   1221 6231     1050 4  44100 SE FICA-NON CERT # E 579.11 0.00 579.11 0 90.08
        2   1221 6231     1050 4  44100 SE FICA-CERT PARA # E 406.74 0.00 406.74 0   0.00
C   1221 6231     1050 4  44100 SE FICA-CERT PARA # E 985.85 0.00 985.85 0 90.08
        1   1221 6231     4020 3  12210 SE FICA-SUB PARA # E 33.72 0.00 33.72 0   0.00
2   1221 6231     4020 3  12210 SE FICA-SUB TEACHER # E 16.28 0.00 16.28 0 6.98
        C   1221 6231     4020 3  12210 SE FICA-SUB TEACHER # E 50.00 0.00 50.00 0   6.98
1   1221 6231     4020 4  44100 SE FICA-NON CERT # E 590.80 0.00 590.80 0 91.64
        2   1221 6231     4020 4  44100 SE FICA-CERT PARA # E 447.70 0.00 447.70 0   77.25
C   1221 6231     4020 4  44100 SE FICA-CERT PARA # E 1,038.50 0.00 1,038.50 0 168.89
        1   1221 6232     1050 3  12210 SE MEDICARE-SUB PARA # E 46.66 0.00 46.66 0   14.21
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 47.82 0.00 47.82 0   14.21
1   1221 6232     1050 4  44100 SE MEDICARE-NC PARA # E 135.45 0.00 135.45 0 21.07
        2   1221 6232     1050 4  44100 SE TEACH MED-CERT # E 95.13 0.00 95.13 0   0.00
C   1221 6232     1050 4  44100 SE TEACH MED-CERT # E 230.58 0.00 230.58 0 21.07
        1   1221 6232     4020 3  12210 SE MEDICARE-SUB PARA # E 7.89 0.00 7.89 0   0.00
2   1221 6232     4020 3  12210 SE EL MEDICARE-TEACH # E 286.96 0.00 286.96 0 42.08
        C   1221 6232     4020 3  12210 SE EL MEDICARE-TEACH # E 294.85 0.00 294.85 0   42.08
1   1221 6232     4020 4  44100 SE MEDICARE-NC PARA # E 138.17 0.00 138.17 0 21.43
        2   1221 6232     4020 4  44100 SE EL MEDICARE-TEACH # E 104.71 0.00 104.71 0   18.07
C   1221 6232     4020 4  44100 SE EL MEDICARE-TEACH # E 242.88 0.00 242.88 0 39.50
        2   1221 6232.1   1050 3  12210 SE TEACHER MEDICARE # E 298.97 0.00 298.97 0   42.71
2   1221 6241     4020 3  12210 SE ELEM MEDICAL # E 3,359.65 0.00 3,359.65 0 479.95
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 6
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2   1221 6241.1   1050 3  12210 SE MEDICAL INSURANCE # E 3,359.65 0.00 3,359.65 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 6319     1050 3  12210 SE PROF DEV REG FEES # E 175.00 0.00 175.00 0 70.50
        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 419.25 0.00 419.25 0 211.50
        1   1221 6343     1050 3  12210 SE TRAVEL # E 85.50 0.00 85.50 0   0.00
1   1221 6343     4020 3  12210 SE TRAVEL # E 85.88 0.00 85.88 0 85.88
        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 242.44 0.00 242.44 0 0.00
        1   1221 6412     4020 4  12210 SE SUPPLIES-TECH REL # E 41.89 0.00 41.89 0   0.00
SUB TOTAL 0.00 102,786.92 0.00 102,786.92 0 14,713.59
*** FUNCTION 1251 : SUPPLEMENTAL INSTRUCTION
2   1251 6111     4020 4  45100 TI TEACHER SALARY # E 30,781.17 0.00 30,781.17 0 4,397.31
        2   1251 6131     4020 4  45100 TI EXTRA DUTY # E 3,206.69 0.00 3,206.69 0   456.67
1   1251 6152     4020 4  45100 TI PARA SALARY # E 18,425.78 0.00 18,425.78 0 2,820.93
        2   1251 6152     4020 4  45100 TI CERTIFICATED PARA # E 9,355.29 0.00 9,355.29 0   1,458.49
C   1251 6152     4020 4  45100 TI CERTIFICATED PARA # E 27,781.07 0.00 27,781.07 0 4,279.42
        2   1251 6211     4020 4  45100 TI TEACHER # E 5,680.07 0.00 5,680.07 0   812.06
1   1251 6221     4020 4  45100 TI NON TEACHER # E 1,263.99 0.00 1,263.99 0 193.51
        2   1251 6221     4020 4  45100 TI NON TEACHER # E 644.50 0.00 644.50 0   100.05
C   1251 6221     4020 4  45100 TI NON TEACHER # E 1,908.49 0.00 1,908.49 0 293.56
        1   1251 6231     4020 4  45100 TI FICA # E 1,125.42 0.00 1,125.42 0   172.47
2   1251 6231     4020 4  45100 TI FICA # E 565.31 0.00 565.31 0 87.97
        C   1251 6231     4020 4  45100 TI FICA # E 1,690.73 0.00 1,690.73 0   260.44
1   1251 6232     4020 4  45100 TI MEDICARE # E 263.22 0.00 263.22 0 40.34
        2   1251 6232     4020 4  45100 TI MEDICARE-TEACHERS # E 611.79 0.00 611.79 0   89.14
C   1251 6232     4020 4  45100 TI MEDICARE-TEACHERS # E 875.01 0.00 875.01 0 129.48
        2   1251 6241     4020 4  45100 TI MEDICAL INSURANCE # E 5,279.47 0.00 5,279.47 0   754.21
1   1251 6261     4020 4  45100 TI WORKERS COMP # E 952.37 0.00 952.37 0 0.00
        1   1251 6316     4020 4  45100 TI DATA PROCESSING # E 68.50 0.00 68.50 0   68.50
1   1251 6343     4020 4  45100 TI TRAVEL # E 88.16 0.00 88.16 0 0.00
        1   1251 6411     4020 4  45100 TI SUPPLIES # E 2,197.18 0.00 2,197.18 0   91.99
1   1251 6412     4020 4  45100 TI SUPPLIES-TECH REL # E 9,504.93 4,146.00 13,650.93 0 0.00
SUB TOTAL 0.00 90,013.84 4,146.00 94,159.84 0 11,543.64
*** FUNCTION 1281 : EARLY CHILDHOOD SPEC EDUC
        1   1281 6261     4020 3 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 1331 : FAMILY & CONSUMER SCIENCE
1   1331 6411     1050 1 CS CONSUMER SCI # E 1,247.73 0.00 1,247.73 0 0.00
SUB TOTAL 0.00 1,247.73 0.00 1,247.73 0 0.00
*** FUNCTION 1411 : STUDENT ACTIVITIES
        2   1411 6131     1050 3 SA SUPPLEMENTAL PAY # E 1,306.69 0.00 1,306.69 0   186.67
2   1411 6211     1050 3 SA TEACHER # E 189.49 0.00 189.49 0 27.07
        2   1411 6232     1050 3 SA MEDICARE-TEACHERS # E 18.97 0.00 18.97 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 3,134.13 402.16 3,536.29 0   730.38
1   1411 6411.003 1050 1        SA GIRLS SPORTS # E 4,303.78 0.00 4,303.78 0 0.00
        1   1411 6411.004 1050 1        SA FBLA # E 3,916.52 0.00 3,916.52 0   0.00
1   1411 6411.006 1050 1        SA SOPHOMORES # E 25.00 0.00 25.00 0 25.00
        1   1411 6411.008 1050 1        SA ATHLETICS # E 27,305.27 0.00 27,305.27 0   624.93
1   1411 6411.009 4020 1        SA BUSY BEES # E 130.38 0.00 130.38 0 0.00
        1   1411 6411.010 1050 1        SA MUSIC # E 148.64 0.00 148.64 0   0.00
1   1411 6411.012 1050 1        SA INVITATIONAL # E 4,484.39 0.00 4,484.39 0 773.53
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 7
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   1411 6411.013 1050 1        SA NATIONAL HONOR # E 1,452.02 0.00 1,452.02 0   88.40
1   1411 6411.014 1050 1        SA LOCAL # E 500.00 0.00 500.00 0 0.00
        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 5,003.36 0.00 5,003.36 0   0.00
1   1411 6411.020 1050 1        SA YEARBOOK # E 2,664.47 0.00 2,664.47 0 55.00
        1   1411 6411.021 1050 1        SA KELLER # E 3,000.00 0.00 3,000.00 0   0.00
1   1411 6411.022 1050 1        SA P.T.S. # E 500.00 0.00 500.00 0 0.00
        1   1411 6411.026 1050 1        SA CHEERLEADERS # E 91.50 0.00 91.50 0   91.50
1   1411 6411.028 1050 1        SA SHOUT CLUB # E 110.08 0.00 110.08 0 0.00
        1   1411 6411.029 1050 1        SA SENIORS # E 112.00 0.00 112.00 0   112.00
1   1411 6411.030 1050 1        SA JUNIORS # E 509.75 0.00 509.75 0 103.67
        1   1411 6411.034 1050 1        SA RENAISSANCE # E 126.12 0.00 126.12 0   64.60
1   1411 6411.035 1050 1        SA LANGUAGE ARTS III # E 210.41 0.00 210.41 0 0.00
        1   1411 6411.037 1050 1        SA FRESHMEN # E 29.00 0.00 29.00 0   29.00
1   1411 6411.039 1050 1        SA EIGHTH GRADE # E 29.00 0.00 29.00 0 29.00
        1   1411 6411.040 1050 1        SA HAZEN # E 135.96 0.00 135.96 0   0.00
1   1411 6411.043 1050 1        SA SEVENTH GRADE # E 29.00 0.00 29.00 0 29.00
        1   1411 6411.047 4020 1        SA EL STUDENT # E 2,811.70 0.00 2,811.70 0   629.56
1   1411 6411.058 1050 1        SA BOYS BASKETBALL # E 2,016.00 0.00 2,016.00 0 0.00
        1   1411 6411.060 1050 1        SA CONCESSION # E 7,337.61 0.00 7,337.61 0   1,992.06
1   1411 6411.062 1050 1        SA JH CHEERLEADING # E 29.00 0.00 29.00 0 0.00
        1   1411 6411.071 4020 1        SA FIRST GRADE # E 45.00 0.00 45.00 0   0.00
1   1411 6411.080 1050 1        SA DUAL # E 234.00 0.00 234.00 0 234.00
SUB TOTAL 0.00 73,605.30 402.16 74,007.46 0 5,828.08
*** FUNCTION 1421 : SCHOOL-SPONSORED ATHLETIC
        2   1421 6131     1050 2 SS SUPPLEMENTAL PAY # E 13,359.68 0.00 13,359.68 0   2,114.24
1   1421 6151     1050 2 SS SUPPLEMENTAL PAY # E 8,205.00 0.00 8,205.00 0 540.00
        2   1421 6211     1050 2 SS TEACHER # E 1,449.08 0.00 1,449.08 0   236.84
1   1421 6221     1050 2 SS NON TEACH RETIRE # E 129.31 0.00 129.31 0 2.74
        1   1421 6231     1050 2 SS FICA # E 508.71 0.00 508.71 0   33.48
1   1421 6232     1050 2 SS MEDICARE # E 119.00 0.00 119.00 0 7.83
        2   1421 6232     1050 2 SS TEACHER MEDICARE # E 187.59 0.00 187.59 0   29.78
C   1421 6232     1050 2        SS TEACHER MEDICARE # E 306.59 0.00 306.59 0 37.61
SUB TOTAL 0.00 23,958.37 0.00 23,958.37 0 2,964.91
*** FUNCTION 1911 : TUITION OTHER DISTRICTS
        2   1911 6311     1050 3 TU TUITION OTHER # E 483.82 0.00 483.82 0   0.00
SUB TOTAL 0.00 483.82 0.00 483.82 0 0.00
*** FUNCTION 1921 : AREA CAREER CENTER FEES
2   1921 6311     1050 3 TU AREA VOC TUITION # E 11,275.00 0.00 11,275.00 0 0.00
SUB TOTAL 0.00 11,275.00 0.00 11,275.00 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   0.00
SUB TOTAL 0.00 1,417.72 0.00 1,417.72 0 0.00
*** 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 15,977.00 0.00 15,977.00 0   2,542.82
C   2122 6111     1050 3  00018 GU TEACHER SALARY # E 18,699.84 0.00 18,699.84 0 2,542.82
        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 1,291.52 0.00 1,291.52 0 207.02
        C   2122 6221     1050 3  00018 GU NON TEACHER # E 1,510.89 0.00 1,510.89 0   207.02
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 8
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
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 617.92 0.00 617.92 0   90.55
C   2122 6231     1050 3  00018 GU FICA # E 729.62 0.00 729.62 0 90.55
        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 144.51 0.00 144.51 0 21.18
        C   2122 6232     1050 3  00018 GU TEACHER MEDICARE # E 170.63 0.00 170.63 0   21.18
2   2122 6241     1050 3  00018 GU MEDICAL INSURANCE # E 2,879.70 0.00 2,879.70 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 81.03 0.00 81.03 0   7.79
1   2122 6334     4020 1  00018 GU EQUIPMENT RENTAL # E 71.22 0.00 71.22 0 7.78
        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 791.89 0.00 791.89 0 303.16
SUB TOTAL 0.00 25,928.90 194.40 26,123.30 0 3,660.25
*** 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 2134 : NURSING SERVICES
        1   2134 6151     1050 3  00018 NS NURSE SALARY # E 9,236.78 0.00 9,236.78 0   1,319.54
1   2134 6151     4020 4  49200 NS NURSE SALARY # E 9,236.78 0.00 9,236.78 0 1,319.54
        1   2134 6221     1050 3  00018 NS NON-TEACHER # E 633.64 0.00 633.64 0   90.52
1   2134 6221     4020 4  49200 NS NON TEACHER # E 633.64 0.00 633.64 0 90.52
        1   2134 6231     1050 3  00018 NS NURSE FICA # E 559.86 0.00 559.86 0   79.98
1   2134 6231     4020 4  49200 NS NURSE FICA # E 572.67 0.00 572.67 0 81.81
        1   2134 6232     1050 3  00018 NS NURSE MEDICARE # E 130.90 0.00 130.90 0   18.70
1   2134 6232     4020 4  49200 NS NURSE MEDICARE # E 133.91 0.00 133.91 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 393.74 0.00 393.74 0   152.50
1   2134 6411     4020 1  00018 NS NURSE SUPPLIES # E 93.27 0.00 93.27 0 0.00
SUB TOTAL 0.00 21,833.58 0.00 21,833.58 0 3,172.24
*** 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 9,475.00 0.00 9,475.00 0 1,400.00
        1   2152 6343     4020 3  12210 SP TRAVEL # E 421.80 0.00 421.80 0   0.00
SUB TOTAL 0.00 9,946.80 0.00 9,946.80 0 1,400.00
*** FUNCTION 2162 : OCCUPATIONAL THERAPY
1   2162 6311     4020 3  12210 OT OCCUPATIONAL THER # E 3,737.36 0.00 3,737.36 0 293.61
SUB TOTAL 0.00 3,737.36 0.00 3,737.36 0 293.61
*** FUNCTION 2172 : PHYSICAL THERAPY
        1   2172 6311     4020 3  12210 PT PHYSICAL THER # E 1,493.75 0.00 1,493.75 0   201.25
SUB TOTAL 0.00 1,493.75 0.00 1,493.75 0 201.25
*** FUNCTION 2191 : OTHER SUPPORT SERVICES
1   2191 6311     1050 3  12210 SS EDUC # E 931.53 0.00 931.53 0 245.16
        1   2191 6311     4020 3  12210 SS EDUC # E 645.44 0.00 645.44 0   309.84
SUB TOTAL 0.00 1,576.97 0.00 1,576.97 0 555.00
*** FUNCTION 2211 : IMPROVEMENT OF INSTRUCT
1   2211 6319     1050 4  46500 II CONFERENCE REG # E 300.00 0.00 300.00 0 0.00
SUB TOTAL 0.00 300.00 0.00 300.00 0 0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 9
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
*** 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 2,435.00 0.00 2,435.00 0   200.00
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 353.08 0.00 353.08 0   29.00
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
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 35.32 0.00 35.32 0   2.90
C   2213 6232     4020 4  45100 II MEDICARE-TEACHERS # E 36.19 0.00 36.19 0 2.90
        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 1,250.00 0.00 1,250.00 0 0.00
        1   2213 6319     1050 4  46100 II TI IV.A CONF REG # E 600.00 0.00 600.00 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 415.00 0.00 415.00 0   315.00
1   2213 6319     4020 4  46100 II TI IV.A CONF REG # E 600.00 0.00 600.00 0 0.00
        1   2213 6319     4020 4  46500 II TI II.A CONF REG # E 343.33 0.00 343.33 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  46100 II TI IV.A TRAVEL # E 400.00 0.00 400.00 0   0.00
1   2213 6343     1050 4  46500 II TI II.A TRAVEL # E 1,008.95 -0.10 1,008.85 0 201.98
        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 1,033.32 0.00 1,033.32 0 0.00
        1   2213 6343     4020 4  46100 II TI IV.A TRAVEL # E 400.00 0.00 400.00 0   0.00
1   2213 6343     4020 4  46500 II TI II.A TRAVEL # E 155.00 0.00 155.00 0 0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 10
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2213 6411     1050 4  46100 II TI IV.A SUPPLIES # E 75.00 0.00 75.00 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 409.74 0.00 409.74 0   56.48
1   2213 6411     4020 4  46100 II TI IV.A SUPPLIES # E 75.00 0.00 75.00 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 11,912.87 -0.10 11,912.77 0 805.36
*** 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 799.00 40.00 839.00 0   0.00
1   2214 6343     1050 1 PD TRAVEL # E 1,594.10 0.00 1,594.10 0 0.00
        1   2214 6343     4020 1 PD TRAVEL # E 616.74 0.00 616.74 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 3,993.84 40.00 4,033.84 0 0.00
*** FUNCTION 2222 : SCHOOL LIBRARY SERVICES
        2   2222 6111     1050 3  00018 LB TEACHER SALARY # E 9,315.60 0.00 9,315.60 0   1,330.80
2   2222 6121     1050 3  00018 LB SUBSTITUTE SALARY # E 96.75 0.00 96.75 0 0.00
        2   2222 6211     1050 3  00018 LB TEACHER # E 1,557.36 0.00 1,557.36 0   222.48
2   2222 6231     1050 3  00018 LB FICA # E 6.00 0.00 6.00 0 0.00
        2   2222 6232     1050 3  00018 LB TEACHER MEDICARE # E 125.73 0.00 125.73 0   17.76
2   2222 6241     1050 3  00018 LB MEDICAL INSURANCE # E 1,439.83 0.00 1,439.83 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  00018 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 233.17 757.52 990.69 0   0.00
1   2222 6441     4020 1  00018 LB LIBRARY BOOKS # E 0.00 1,239.37 1,239.37 0 0.00
        1   2222 6451     1050 1  00018 LB PERIODICALS # E 321.24 0.00 321.24 0   59.40
1   2222 6451     4020 1  00018 LB PERIODICALS # E 261.86 0.00 261.86 0 0.00
SUB TOTAL 0.00 14,741.29 1,996.89 16,738.18 0 1,836.13
*** FUNCTION 2225 : INSTRUCTION-RELATED TECH
*** FUNCTION 2311 : BOARD OF EDUCATION SERV
        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 1,753.50 0.00 1,753.50 0 252.00
        1   2311 6319          1 BE PROF/TECH # E 3,415.50 0.00 3,415.50 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 2,909.58 0.00 2,909.58 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 2,245.00 0.00 2,245.00 0   239.50
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 987.80 0.00 987.80 0   0.00
1   2311 6411          1 BE SUPPLIES # E 480.33 0.00 480.33 0 0.00
SUB TOTAL 0.00 18,638.06 0.00 18,638.06 0 491.50
*** FUNCTION 2321 : OFFICE OF SUPERINTENDENT
        2   2321 6112          1 EA SUPERINTENDENT # E 62,250.03 0.00 62,250.03 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 31,858.11 0.00 31,858.11 0   3,539.79
1   2321 6151          1  00012 EA EXTRA DUTY # E 190.00 0.00 190.00 0 190.00
        1   2321 6153          1 EA SUB SECRETARY # E 163.63 0.00 163.63 0   0.00
2   2321 6211          1 EA RETIREMENT # E 9,646.11 0.00 9,646.11 0 1,071.79
        1   2321 6221          1 EA NON TEACHER # E 2,491.72 0.00 2,491.72 0   288.44
1   2321 6231          1 EA FICA # E 1,734.89 0.00 1,734.89 0 202.11
 
      1   2321 6232          1 EA MEDICARE # E 405.72 0.00 405.72 0   47.27
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 11
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
2   2321 6232          1 EA TEACHER MEDICARE # E 868.22 0.00 868.22 0 96.34
        C   2321 6232          1        EA TEACHER MEDICARE # E 1,273.94 0.00 1,273.94 0   143.61
1   2321 6241          1 EA MEDICAL INSURANCE # E 4,319.55 0.00 4,319.55 0 479.95
        2   2321 6241          1 EA MEDICAL INSURANCE # E 4,319.55 0.00 4,319.55 0   479.95
C   2321 6241          1        EA MEDICAL INSURANCE # E 8,639.10 0.00 8,639.10 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 571.02 15,768.60 16,339.62 0 58.40
        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 1,101.62 0.00 1,101.62 0 111.72
        1   2321 6371          1 EA DUES/FEES # E 12,625.00 0.00 12,625.00 0   1,316.00
1   2321 6411          1 EA SUPPLIES # E 915.14 0.00 915.14 0 275.90
SUB TOTAL 0.00 135,308.98 15,768.60 151,077.58 0 15,074.33
*** FUNCTION 2322 : COMMUNITY RELATIONS SERV
*** FUNCTION 2329 : OTHER EXEC ADMIN SERVICES
        2   2329 6111          3  12210 EA SPED DIRECTOR SAL # E 3,173.35 0.00 3,173.35 0   396.67
2   2329 6211          3  12210 EA SPED DIR TEACH # E 460.16 0.00 460.16 0 57.52
        2   2329 6232          3  12210 EA SPED DIR MEDICARE # E 46.08 0.00 46.08 0   5.76
SUB TOTAL 0.00 3,679.59 0.00 3,679.59 0 459.95
*** FUNCTION 2331 : ADMIN TECHNOLOGY SERVICES
2   2331 6131          1 AT SUPPLEMENTAL PAY # E 2,164.19 0.00 2,164.19 0 309.17
        2   2331 6211          1 AT TEACHER # E 313.81 0.00 313.81 0   44.83
2   2331 6232          1 AT MEDICARE-TEACHERS # E 11.83 0.00 11.83 0 1.69
        1   2331 6361          1 AT INTERNET SERVICES # E 12,554.32 0.00 12,554.32 0   0.00
4   2331 6544          1 AT TECH SOFTWARE # E 6,140.00 0.00 6,140.00 0 6,140.00
SUB TOTAL 0.00 21,184.15 0.00 21,184.15 0 6,495.69
*** FUNCTION 2411 : OFFICE OF THE PRINCIPAL
        2   2411 6112     1050 3 BL PRINCIPAL SALARY # E 38,666.64 0.00 38,666.64 0   4,833.33
2   2411 6131     1050 3 BL SUPPLEMENTAL PAY # E 326.69 0.00 326.69 0 46.67
        1   2411 6151     1050 1 BL SECRETARY SALARY # E 12,787.42 0.00 12,787.42 0   1,808.20
2   2411 6211     1050 3 BL RETIREMENT # E 6,205.07 0.00 6,205.07 0 776.48
        1   2411 6221     1050 1 BL NON TEACHER # E 719.02 0.00 719.02 0   103.51
1   2411 6231     1050 1 BL FICA # E 772.02 0.00 772.02 0 109.14
        1   2411 6232     1050 1 BL MEDICARE # E 180.56 0.00 180.56 0   25.53
2   2411 6232     1050 3 BL MEDICARE-TEACHERS # E 531.64 0.00 531.64 0 66.54
        2   2411 6241     1050 3 BL MEDICAL INSURANCE # E 3,839.60 0.00 3,839.60 0   479.95
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 387.40 12,399.60 12,787.00 0 29.19
        1   2411 6334     4020 1 BL EQUIPMENT RENTAL # E 183.59 0.00 183.59 0   29.21
1   2411 6343     1050 1 BL TRAVEL # E 1,037.59 0.00 1,037.59 0 0.00
        1   2411 6343     4020 1 BL TRAVEL # E 554.23 0.00 554.23 0   95.00
1   2411 6411     1050 1 BL SUPPLIES (H.S.) # E 804.99 0.00 804.99 0 512.85
        1   2411 6411     4020 1 BL SUPPLIES (ELEM) # E 1,055.20 0.00 1,055.20 0   518.77
1   2411 6412     4020 1 BL SUPPLIES-TECH REL # E 52.97 0.00 52.97 0 0.00
SUB TOTAL 0.00 68,625.62 12,399.60 81,025.22 0 9,434.37
*** FUNCTION 2491 : OTHER SUPPORT SERV-ADMIN
        1   2491 6411     1050 1 BE GRADUATION # E 71.16 -3.43 67.73 0   71.16
SUB TOTAL 0.00 71.16 -3.43 67.73 0 71.16
*** FUNCTION 2511 : BUSINESS SUPPORT SERVICES
*** FUNCTION 2524 : PAYROLL SERVICES
*** FUNCTION 2525 :
*** FUNCTION 2541 : OPERATION/MAINT OF PLANT
1   2541 6151          1 OM CUSTODIAN SALARY # E 39,191.56 0.00 39,191.56 0 4,185.68
 
      1   2541 6151.012      1 OM TOURNAMENT SALARY # E 129.60 0.00 129.60 0   129.60
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 12
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
1   2541 6161          1 OM SUB CUSTODIAN # E 11,543.30 0.00 11,543.30 0 135.00
        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 3,106.33 0.00 3,106.33 0 325.21
        1   2541 6221.012      1 OM TOURNAMENT RETIRE # E 8.89 0.00 8.89 0   8.89
1   2541 6231          1 OM FICA # E 3,130.83 0.00 3,130.83 0 264.45
        1   2541 6231.012      1 OM TOURNAMENT FICA # E 8.04 0.00 8.04 0   8.04
1   2541 6232          1 OM MEDICARE # E 732.24 0.00 732.24 0 61.86
        1   2541 6232.012      1 OM TOURN MEDICARE # E 1.88 0.00 1.88 0   1.88
1   2541 6241          1 OM MEDICAL INSURANCE # E 8,639.10 0.00 8,639.10 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 4,811.07 0.00 4,811.07 0 1,169.00
        1   2541 6334          1 OM LEASING/RENTAL # E 1,811.11 0.00 1,811.11 0   227.20
1   2541 6335          1 OM WATER/SEWER # E 3,380.91 0.00 3,380.91 0 405.84
        1   2541 6336          1 OM TRASH REMOVAL # E 3,453.22 0.00 3,453.22 0   377.74
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 2,616.76 0.00 2,616.76 0   256.55
1   2541 6361.2        1 OM TELEPHONE/FAX # E 3,456.68 0.00 3,456.68 0 236.91
        1   2541 6411          1 OM SUPPLIES # E 19,009.46 0.00 19,009.46 0   1,769.36
1   2541 6481          1 OM ELECTRICITY # E 21,373.13 0.00 21,373.13 0 2,185.17
        1   2541 6483          1 OM LP GAS # E 8,752.86 0.00 8,752.86 0   3,257.83
1   2541 6486          1 OM GASOLINE # E 118.00 0.00 118.00 0 0.00
SUB TOTAL 0.00 153,092.10 0.00 153,092.10 0 15,966.11
*** FUNCTION 2542 : CARE AND UPKEEP OF BLDGS
        1   2542 6352          1 BS CATASTROPHIC # E 350.00 0.00 350.00 0   0.00
SUB TOTAL 0.00 350.00 0.00 350.00 0 0.00
*** FUNCTION 2546 : SECURITY SERVICES
2   2546 6131          1 SS SAFETY COORD SAL # E 490.00 0.00 490.00 0 70.00
        2   2546 6211          1 SS TEACHER # E 71.05 0.00 71.05 0   10.15
2   2546 6232          1 SS MEDICARE-TEACHERS # E 7.14 0.00 7.14 0 1.02
SUB TOTAL 0.00 568.19 0.00 568.19 0 81.17
*** FUNCTION 2551 : CONT PUPIL TRANSPORTATION
*** FUNCTION 2552 : DIST OPERATED PUPIL TRANS
        1   2552 6111          1 PT TRANS DIRECTOR # E 1,388.31 0.00 1,388.31 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 24,305.96 0.00 24,305.96 0   3,404.48
1   2552 6151.1        1 PT EXTRA DRIVING # E 4,783.66 0.00 4,783.66 0 723.17
        1   2552 6153          1 PT SUB DRIVER # E 1,439.90 0.00 1,439.90 0   352.55
1   2552 6161.1        1 PT MAINTENANCE # E 187.50 0.00 187.50 0 100.00
        1   2552 6211          1 PT TEACHER # E 1,250.77 0.00 1,250.77 0   159.55
1   2552 6221          1 PT NON TEACHER # E 0.86 0.00 0.86 0 0.00
        1   2552 6231          1 PT FICA # E 1,461.38 0.00 1,461.38 0   228.06
1   2552 6232          1 PT MEDICARE # E 466.93 0.00 466.93 0 69.30
        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 5,664.67 0.00 5,664.67 0 1,192.16
        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 294.12 0.00 294.12 0 107.16
        1   2552 6349          1 PT TRANS SERVICES # E 1,866.00 0.00 1,866.00 0   1,215.00
1   2552 6351          1 PT PROPERTY # E 2,258.21 0.00 2,258.21 0 0.00
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 13
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2552 6411          1 PT SUPPLIES # E 3,581.92 0.00 3,581.92 0   1,652.12
1   2552 6486          1 PT GASOLINE/DIESEL # E 8,691.28 0.00 8,691.28 0 943.02
        4   2552 6552          1 PT LEASE # E 13,487.46 0.00 13,487.46 0   0.00
SUB TOTAL 0.00 73,424.22 0.00 73,424.22 0 10,344.90
*** FUNCTION 2553 : CONT TRANSP SERV W/ DIS
1   2553 6341     4020 3  12210 CT CONT TRANSP # E 904.40 0.00 904.40 0 146.68
SUB TOTAL 0.00 904.40 0.00 904.40 0 146.68
*** 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 27,902.85 0.00 27,902.85 0   4,212.22
1   2561 6153          1 FD SUB COOK SALARY # E 1,009.81 0.00 1,009.81 0 210.38
        1   2561 6221          1 FD NON TEACHER # E 1,621.02 0.00 1,621.02 0   243.42
1   2561 6231          1 FD FICA # E 1,746.23 0.00 1,746.23 0 267.58
        1   2561 6232          1 FD MEDICARE # E 408.40 0.00 408.40 0   62.59
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 1,766.34 0.00 1,766.34 0   264.48
1   2561 6343          1 FD TRAVEL # E 20.90 0.00 20.90 0 0.00
        1   2561 6411          1 FD NON FOOD SUPPLIES # E 1,623.53 0.00 1,623.53 0   272.62
1   2561 6471          1 FD FOOD SUPPLIES # E 33,574.01 0.00 33,574.01 0 5,250.76
        1   2561 6491          1 FD OTHER # E 100.00 0.00 100.00 0   0.00
SUB TOTAL 0.00 70,893.97 0.00 70,893.97 0 10,784.05
*** FUNCTION 2643 :
*** 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   0.00
SUB TOTAL 0.00 1,835.13 0.00 1,835.13 0 0.00
*** FUNCTION 3512 : EARLY CHILDHOOD INSTRUCT
2   3512 6111     4020 3 EC TEACHER SALARY # E 7,555.52 0.00 7,555.52 0 1,079.36
        2   3512 6211     4020 3 EC TEACHER # E 1,302.14 0.00 1,302.14 0   186.02
2   3512 6232     4020 3 EC TEACHER MEDICARE # E 107.59 0.00 107.59 0 15.37
        2   3512 6241     4020 3 EC MEDICAL INSURANCE # E 1,439.83 0.00 1,439.83 0   205.69
SUB TOTAL 0.00 10,405.08 0.00 10,405.08 0 1,486.44
*** FUNCTION 3912 : PARENTAL INVOLVEMENT
1   3912 6411     4020 4  45100 PI SUPPLIES # E 487.00 0.00 487.00 0 259.00
SUB TOTAL 0.00 487.00 0.00 487.00 0 259.00
*** 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
*** FUNCTION 4031 : ARCHITECT/ENGINEER/LEGAL
*** FUNCTION 4051 : BLDG ACQ/CONST/IMPROVEMNT
*** FUNCTION 5111 : PRINCIPAL-BONDED INDEBTED
3   5111 6611          1 DS PRINCIPAL ON # E 75,000.00 0.00 75,000.00 0 0.00
SUB TOTAL 0.00 75,000.00 0.00 75,000.00 0 0.00
*** 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 33,975.00 0.00 33,975.00 0 0.00
SUB TOTAL 0.00 33,975.00 0.00 33,975.00 0 0.00
*** FUNCTION 5222 : INTEREST-LONG TERM LOANS
ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS PAGE: 14
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        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     1,166,575.49 0.00 0.00 0   -148.94
TOTAL LIABILITIES:   0.00     -2,279.69 0.00 0.00 0   -73.87
TOTAL REVENUES:   0.00     -834,821.53 0.00 -834,821.53 0   -69,314.25
TOTAL EXPENDITURES: 0.00     643,281.55 42,145.97 685,427.52 0   69,537.06
REVENUES +  EXPENDITURES: 0.00     -191,539.98 42,145.97 -149,394.01 0   222.81
BUDGETED FUND BALANCE: 972,755.82                
TOTAL FUND BALANCE:       -1,166,063.52          
LEDGER BALANCE: 0.00 -1,767.72 0.00 -1,767.72 0.00
FUND 2 TOTALS:
TOTAL ASSETS: 0.00 114,840.31 0.00 0.00 0 55,637.25
TOTAL LIABILITIES: 0.00 0.00 0.00 0.00 0 -6.60
TOTAL REVENUES: 0.00 -966,321.19 0.00 -966,321.19 0 -171,376.04
TOTAL EXPENDITURES: 0.00 851,479.79 0.00 851,479.79 0 115,744.30
REVENUES +  EXPENDITURES: 0.00 -114,841.40 0.00 -114,841.40 0 -55,631.74
BUDGETED FUND BALANCE: -1.09
TOTAL FUND BALANCE: -114,841.40
LEDGER BALANCE: 0.00 -1.09 0.00 -1.09 -1.09
                           
FUND 3 TOTALS:                    
TOTAL ASSETS:   0.00     94,448.81 0.00 0.00 0   1,440.61
TOTAL LIABILITIES:   0.00     0.00 0.00 0.00 0   0.00
TOTAL REVENUES:   0.00     -97,333.10 0.00 -97,333.10 0   -1,440.61
TOTAL EXPENDITURES: 0.00     108,975.00 0.00 108,975.00 0   0.00
REVENUES +  EXPENDITURES: 0.00     11,641.90 0.00 11,641.90 0   -1,440.61
BUDGETED FUND BALANCE: 106,090.71                
TOTAL FUND BALANCE:       -94,448.81          
LEDGER BALANCE: 0.00 0.00 0.00 0.00 0.00
FUND 4 TOTALS:
TOTAL ASSETS: 0.00 81,226.23 0.00 0.00 0 -2,828.50
TOTAL LIABILITIES: 0.00 -37,875.00 0.00 0.00 0 0.00
TOTAL REVENUES: 0.00 -53,853.14 0.00 -53,853.14 0 -3,311.50
TOTAL EXPENDITURES: 0.00 48,824.75 0.00 48,824.75 0 6,140.00
REVENUES +  EXPENDITURES: 0.00 -5,028.39 0.00 -5,028.39 0 2,828.50
BUDGETED FUND BALANCE: 38,322.84
TOTAL FUND BALANCE: -43,351.23
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: 15
DATE: 07/21/20 MONTH: 03/2020 FISCAL YEAR: 2019/20 TIME: 12:26 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
 
                         
COMBINED TOTALS:                    
TOTAL ASSETS:   0.00     1,457,090.84 0.00 0.00 0   54,100.42
TOTAL LIABILITIES:   0.00     -40,154.69 0.00 0.00 0   -80.47
TOTAL REVENUES:   0.00     -1,952,328.96 0.00 -1,952,328.96 0   -245,442.40
TOTAL EXPENDITURES: 0.00     1,652,561.09 42,145.97 1,694,707.06 0   191,421.36
REVENUES +  EXPENDITURES: 0.00     -299,767.87 42,145.97 -257,621.90 0   -54,021.04
BUDGETED FUND BALANCE: 1,117,168.28                
TOTAL FUND BALANCE:       -1,418,704.96          
LEDGER BALANCE:   0.00     -1,768.81 0.00 -1,768.81     -1.09