ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 1
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
*** ASSETS 1000 :                    
        1        1111 CASH # A 402,478.04 0.00 0.00 0   -1,116.32
        2        1111 CASH # A 98,078.30 0.00 0.00 0   98,058.50
        3        1111 CASH # A 51,822.80 0.00 0.00 0   -10,668.16
        4        1111 CASH # A 83,952.60 0.00 0.00 0   7,754.76
        C        1111                  CASH # A 636,331.74 0.00 0.00 0   94,028.78
        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 54,497.75 0.00 0.00 0   10,898.00
        SUB TOTAL 0.00     1,264,473.97 0.00 0.00 0   104,926.78
*** LIABILITIES 2000 :                  
        4        2121 LOANS PAYABLE # L -37,875.00 0.00 0.00 0   0.00
        1        2156.006 FIDELITY # L -65.15 0.00 0.00 0   12.27
        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 -449.20 0.00 0.00 0   145.17
        1        2156.011 BROKERS NATIONAL # L -154.64 0.00 0.00 0   0.00
        1        2156.012 AMERICAN FIDELITY # L 681.35 0.00 0.00 0   270.91
        2        2156.012 AMERICAN FIDELITY # L 10.20 0.00 0.00 0   10.20
        C        2156.012              AMERICAN FIDELITY # L 691.55 0.00 0.00 0   281.11
        1        2156.014 UNUM # L 85.80 0.00 0.00 0   66.00
        2        2156.014 UNUM # L 13.20 0.00 0.00 0   33.00
        C        2156.014              UNUM # L 99.00 0.00 0.00 0   99.00
        SUB TOTAL 0.00     -40,072.55 0.00 0.00 0   537.55
*** 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 -22,603.11 -22,603.11 0   0.00
        SUB TOTAL 0.00     0.00 -22,603.11 -22,603.11 0   0.00
*** OBJECT 5100 : LOCAL REVENUES                  
        1        5112          1 DELINQUENT TAXES # R -886.00 0.00 -886.00 0   -886.00
        3        5112          1 DELINQUENT TAXES # R -161.28 0.00 -161.28 0   -161.28
        C        5112          1       DELINQUENT TAXES # R -1,047.28 0.00 -1,047.28 0   -1,047.28
        1        5113          1 PROPOSITION C # R -5,329.28 0.00 -5,329.28 0   -5,329.28
        2        5113          1 PROPOSITION C # R -5,329.28 0.00 -5,329.28 0   -5,329.28
        C        5113          1       PROPOSITION C # R -10,658.56 0.00 -10,658.56 0   -10,658.56
        1        5115          1 M & M SURTAX # R -0.90 0.00 -0.90 0   -0.90
        3        5115          1 M & M SURTAX # R -0.16 0.00 -0.16 0   -0.16
        C        5115          1       M & M SURTAX # R -1.06 0.00 -1.06 0   -1.06
        1        5141          1 EARNINGS ON INVEST # R -289.94 0.00 -289.94 0   -289.94
        3        5141          1 EARNINGS ON INVEST # R -68.40 0.00 -68.40 0   -68.40
        4        5141          1 EARNINGS ON INVEST # R -152.00 0.00 -152.00 0   -152.00
        C        5141          1       EARNINGS ON INVEST # R -510.34 0.00 -510.34 0   -510.34
        1        5171.014 1050 1 SA LOCAL # R -5.12 0.00 -5.12 0   -5.12
        SUB TOTAL 0.00     -12,222.36 0.00 -12,222.36 0   -12,222.36
*** OBJECT 5200 : COUNTY REVENUES                  
*** OBJECT 5300 : STATE REVENUES                  
        2        5311          3 BASIC FORMULA # R -85,532.00 0.00 -85,532.00 0   -85,532.00
 
      1        5312          3 TRANSPORTATION # R -1,484.00 0.00 -1,484.00 0   -1,484.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 2
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        2        5319          3 CLASSROOM TRUST FUND # R -1,033.59 0.00 -1,033.59 0   -1,033.59
        4        5319          3 CLASSROOM TRUST FUND # R -3,100.76 0.00 -3,100.76 0   -3,100.76
        C        5319          3       CLASSROOM TRUST FUND # R -4,134.35 0.00 -4,134.35 0   -4,134.35
        4        5366          3 MO DED ENERGY LOAN # R -21,112.00 0.00 -21,112.00 0   -21,112.00
        1        5397          3 OTHER STATE REVENUE # R -42.74 0.00 -42.74 0   -42.74
        SUB TOTAL 0.00     -112,305.09 0.00 -112,305.09 0   -112,305.09
*** OBJECT 5400 : FEDERAL REVENUES                  
        1        5441          4  44100 IDEA FUNDS PART B # R -37,065.45 0.00 -37,065.45 0   -37,065.45
        2        5441          4  44100 IDEA FUNDS PART B # R -15,001.55 0.00 -15,001.55 0   -15,001.55
        C        5441          4  44100 IDEA FUNDS PART B # R -52,067.00 0.00 -52,067.00 0   -52,067.00
        SUB TOTAL 0.00     -52,067.00 0.00 -52,067.00 0   -52,067.00
*** OBJECT 5600 : NON-CURRENT REVENUES                  
*** OBJECT 5800 : REV RECEIVED OTHER DIST                  
*** FUNCTION 1111 : ELEMENTARY                  
        1   1111 6334     4020 1 EL EQUIPMENT RENTAL # E 80.70 0.00 80.70 0   80.70
        1   1111 6371.65  4020 65 46500 EL TITLE II.A DUES # E 422.50 0.00 422.50 0   422.50
        1   1111 6412     4020 1 EL SUPPLIES-TECH REL # E 0.00 206.02 206.02 0   0.00
        1   1111 6412     4020 4  45100 EL SUPPLIES-TECH REL # E 0.00 34.99 34.99 0   0.00
        SUB TOTAL 0.00     503.20 241.01 744.21 0   503.20
*** FUNCTION 1151 : HIGH SCHOOL                  
        1   1151 6334     1050 1 HS EQUIPMENT RENTAL # E 80.71 0.00 80.71 0   80.71
        1   1151 6371     1050 65 46500 HS TITLE II.A DUES # E 416.50 0.00 416.50 0   416.50
        1   1151 6411.01  1050 1       HS SUPPLIES ART # E 46.10 13.59 59.69 0   46.10
        1   1151 6411.02  1050 1       HS SUPPLIES BUSINESS # E 0.00 0.70 0.70 0   0.00
        1   1151 6411.05  1050 1       HS SUPPLIES IND ARTS # E 63.94 -3.99 59.95 0   63.94
        1   1151 6411.08  1050 1       HS SUPPLIES MUSIC # E 65.99 0.00 65.99 0   65.99
        1   1151 6411.09  1050 1       HS SUPPLIES PHYS ED # E 723.35 0.00 723.35 0   723.35
        1   1151 6412     1050 1 HS SUPPLIES-TECH REL # E 0.00 105.32 105.32 0   0.00
        1   1151 6431     1050 1 HS TEXTBOOK # E 518.66 522.29 1,040.95 0   518.66
        SUB TOTAL 0.00     1,915.25 637.91 2,553.16 0   1,915.25
*** FUNCTION 1191 : SUMMER SCHOOL                  
*** FUNCTION 1221 : SPECIAL EDUCATION                  
        1   1221 6311     1050 1 SE CONTRACTED # E 1,417.72 0.00 1,417.72 0   1,417.72
        1   1221 6411     1050 3  12210 SE SUPPLIES # E 0.00 20.39 20.39 0   0.00
        SUB TOTAL 0.00     1,417.72 20.39 1,438.11 0   1,417.72
*** FUNCTION 1231 : SPEECH AND LANGUAGE                  
*** FUNCTION 1241 : BEHAVIOR DISORDERS                  
*** FUNCTION 1251 : SUPPLEMENTAL INSTRUCTION                  
        1   1251 6411     4020 4  45100 TI SUPPLIES # E 0.00 1,363.42 1,363.42 0   0.00
        1   1251 6412     4020 4  45100 TI SUPPLIES-TECH REL # E 0.00 5,668.25 5,668.25 0   0.00
        SUB TOTAL 0.00     0.00 7,031.67 7,031.67 0   0.00
*** FUNCTION 1252 : STATE-REIMBURSED READING                  
*** FUNCTION 1261 : LEARNING DISABILITY                  
*** FUNCTION 1265 : PL 94-142                  
*** FUNCTION 1281 : EARLY CHILDHOOD SPEC EDUC                  
*** FUNCTION 1292 :                    
*** FUNCTION 1331 : FAMILY & CONSUMER SCIENCE                  
*** FUNCTION 1411 : STUDENT ACTIVITIES                  
        1   1411 6411.001 1050 1       SA GENERAL ACTIVITY # E 500.00 0.00 500.00 0   500.00
        1   1411 6411.004 1050 1       SA FBLA # E 127.70 0.00 127.70 0   127.70
        1   1411 6411.008 1050 1       SA ATHLETICS # E 2,412.18 0.00 2,412.18 0   2,412.18
        1   1411 6411.015 1050 1       SA SOFTBALL # E 0.00 72.00 72.00 0   0.00
        1   1411 6411.017 1050 1       SA SHOP # E 439.22 0.00 439.22 0   439.22
        1   1411 6411.021 1050 1       SA KELLER # E 1,000.00 0.00 1,000.00 0   1,000.00
 
      1   1411 6411.022 1050 1       SA P.T.S. # E 250.00 0.00 250.00 0   250.00
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 3
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   1411 6411.047 4020 1       SA EL STUDENT # E 29.99 0.00 29.99 0   29.99
        SUB TOTAL 0.00     4,759.09 72.00 4,831.09 0   4,759.09
*** FUNCTION 1421 : SCHOOL-SPONSORED ATHLETIC                  
*** FUNCTION 1911 : TUITION OTHER DISTRICTS                  
*** FUNCTION 1921 : AREA CAREER CENTER FEES                  
*** FUNCTION 1931 :                    
*** FUNCTION 1941 : CONTRACTED EDUC SERVICES                  
*** FUNCTION 2113 : SOCIAL WORK SERVICES                  
*** FUNCTION 2114 : PUPIL ACCOUNTING SERVICES                  
*** FUNCTION 2122 : COUNSELING SERVICES                  
        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 9.78 0.00 9.78 0   9.78
        1   2122 6411     1050 1  00018 GU SUPPLIES # E 300.00 0.00 300.00 0   300.00
        SUB TOTAL 0.00     309.78 194.40 504.18 0   309.78
*** FUNCTION 2125 :                    
        1   2125 6316     1050 RM DATA PROCESSING # E 1,266.76 0.00 1,266.76 0   1,266.76
        1   2125 6316     4020 RM DATA PROCESSING # E 1,266.77 0.00 1,266.77 0   1,266.77
        1   2125 6337     1050 RM TECH MAINTENANCE # E 2,976.85 0.00 2,976.85 0   2,976.85
        1   2125 6337     4020 RM TECH MAINTENANCE # E 1,784.28 0.00 1,784.28 0   1,784.28
        SUB TOTAL 0.00     7,294.66 0.00 7,294.66 0   7,294.66
*** FUNCTION 2132 : MEDICAL SERVICES                  
*** FUNCTION 2134 : NURSING SERVICES                  
        1   2134 6411     4020 1  00018 NS NURSE SUPPLIES # E 0.00 7.19 7.19 0   0.00
        SUB TOTAL 0.00     0.00 7.19 7.19 0   0.00
*** FUNCTION 2141 : PSYCHOLOGICAL SERVICES                  
*** FUNCTION 2152 :                    
*** FUNCTION 2153 : AUDIOLOGY SERVICES                  
*** FUNCTION 2162 :                    
*** FUNCTION 2172 :                    
*** FUNCTION 2191 :                    
*** FUNCTION 2210 :                    
*** FUNCTION 2211 :                    
*** FUNCTION 2212 : INST & CURR DEVELOPMENT                  
        1   2212 6337     1050 CD TECH MAINTENANCE # E 64.83 0.00 64.83 0   64.83
        1   2212 6337     4020 CD TECH MAINTENANCE # E 64.83 0.00 64.83 0   64.83
        SUB TOTAL 0.00     129.66 0.00 129.66 0   129.66
*** FUNCTION 2213 : STAFF TRAINING SERVICES                  
*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT                  
        1   2214 6343     1050 1 PD TRAVEL # E 215.58 196.42 412.00 0   215.58
        SUB TOTAL 0.00     215.58 196.42 412.00 0   215.58
*** FUNCTION 2222 : SCHOOL LIBRARY SERVICES                  
        1   2222 6371     1050 1  00018 LB DUES/FEES # E 437.00 0.00 437.00 0   437.00
        1   2222 6412     1050 1  00018 LB SUPPLIES-TECH REL # E 700.00 0.00 700.00 0   700.00
        SUB TOTAL 0.00     1,137.00 0.00 1,137.00 0   1,137.00
*** FUNCTION 2225 :                    
*** FUNCTION 2311 : BOARD OF EDUCATION SERV                  
        1   2311 6343          1 BE TRAVEL # E 0.00 249.26 249.26 0   0.00
        1   2311 6362          1 BE ADVERTISING # E 175.00 0.00 175.00 0   175.00
        1   2311 6363          1 BE PRINTING/BINDING # E 1,272.09 0.00 1,272.09 0   1,272.09
        1   2311 6371          1 BE DUES/FEES # E 500.00 165.00 665.00 0   500.00
        1   2311 6411          1 BE SUPPLIES # E 35.00 0.00 35.00 0   35.00
        SUB TOTAL 0.00     1,982.09 414.26 2,396.35 0   1,982.09
*** FUNCTION 2321 : OFFICE OF SUPERINTENDENT                  
        2   2321 6112          1 EA SUPERINTENDENT # E 6,916.67 0.00 6,916.67 0   6,916.67
        1   2321 6151          1 EA BOOK/SEC SALARY # E 3,539.79 0.00 3,539.79 0   3,539.79
 
      2   2321 6211          1 EA RETIREMENT # E 1,071.79 0.00 1,071.79 0   1,071.79
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 4
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        1   2321 6221          1 EA NON TEACHER # E 275.41 0.00 275.41 0   275.41
        1   2321 6231          1 EA FICA # E 190.33 0.00 190.33 0   190.33
        1   2321 6232          1 EA MEDICARE # E 44.51 0.00 44.51 0   44.51
        2   2321 6232          1 EA TEACHER MEDICARE # E 96.34 0.00 96.34 0   96.34
        C   2321 6232          1       EA TEACHER MEDICARE # E 140.85 0.00 140.85 0   140.85
        1   2321 6241          1 EA MEDICAL INSURANCE # E 479.95 0.00 479.95 0   479.95
        2   2321 6241          1 EA MEDICAL INSURANCE # E 479.95 0.00 479.95 0   479.95
        C   2321 6241          1       EA MEDICAL INSURANCE # E 959.90 0.00 959.90 0   959.90
        1   2321 6334          1 EA EQUIPMENT RENTAL # E 36.69 0.00 36.69 0   36.69
        1   2321 6343          1 EA TRAVEL # E 34.20 0.00 34.20 0   34.20
        1   2321 6371          1 EA DUES/FEES # E 2,097.00 0.00 2,097.00 0   2,097.00
        1   2321 6411          1 EA SUPPLIES # E 0.00 -40.43 -40.43 0   0.00
        SUB TOTAL 0.00     15,262.63 -40.43 15,222.20 0   15,262.63
*** FUNCTION 2322 : COMMUNITY RELATIONS SERV                  
*** FUNCTION 2329 :                    
        2   2329 6111          3  12210 EA SPED DIRECTOR SAL # E 198.33 0.00 198.33 0   198.33
        2   2329 6211          3  12210 EA SPED DIR TEACH # E 28.76 0.00 28.76 0   28.76
        2   2329 6232          3  12210 EA SPED DIR MEDICARE # E 2.88 0.00 2.88 0   2.88
        SUB TOTAL 0.00     229.97 0.00 229.97 0   229.97
*** FUNCTION 2331 :                    
*** FUNCTION 2411 : OFFICE OF THE PRINCIPAL                  
        1   2411 6151     1050 1 BL SECRETARY SALARY # E 210.90 0.00 210.90 0   210.90
        1   2411 6221     1050 1 BL NON TEACHER # E 11.66 0.00 11.66 0   11.66
        1   2411 6231     1050 1 BL FICA # E 13.08 0.00 13.08 0   13.08
        1   2411 6232     1050 1 BL MEDICARE # E 3.05 0.00 3.05 0   3.05
        1   2411 6334     1050 1 BL EQUIPMENT RENTAL # E 36.69 12,399.60 12,436.29 0   36.69
        1   2411 6411     1050 1 BL SUPPLIES (H.S.) # E 38.48 92.04 130.52 0   38.48
        1   2411 6411     4020 1 BL SUPPLIES (ELEM) # E 38.47 59.85 98.32 0   38.47
        SUB TOTAL 0.00     352.33 12,551.49 12,903.82 0   352.33
*** FUNCTION 2491 :                    
*** FUNCTION 2511 : BUSINESS SUPPORT SERVICES                  
*** FUNCTION 2524 : PAYROLL SERVICES                  
*** FUNCTION 2541 : OPERATION/MAINT OF PLANT                  
        1   2541 6151          1 OM CUSTODIAN SALARY # E 3,762.50 0.00 3,762.50 0   3,762.50
        1   2541 6161          1 OM SUB CUSTODIAN # E 4,508.30 0.00 4,508.30 0   4,508.30
        1   2541 6221          1 OM NON TEACHER # E 323.28 0.00 323.28 0   323.28
        1   2541 6231          1 OM FICA # E 509.36 0.00 509.36 0   509.36
        1   2541 6232          1 OM MEDICARE # E 119.12 0.00 119.12 0   119.12
        1   2541 6241          1 OM MEDICAL INSURANCE # E 959.90 0.00 959.90 0   959.90
        1   2541 6311          1 OM CONTRACTED # E 77.70 0.00 77.70 0   77.70
        1   2541 6332          1 OM CONTRACTED # E 5.00 0.00 5.00 0   5.00
        1   2541 6334          1 OM LEASING/RENTAL # E 33.80 0.00 33.80 0   33.80
        1   2541 6335          1 OM WATER/SEWER # E 307.54 0.00 307.54 0   307.54
        1   2541 6336          1 OM TRASH REMOVAL # E 370.00 0.00 370.00 0   370.00
        1   2541 6361.1        1 OM POSTAGE # E 707.21 0.00 707.21 0   707.21
        1   2541 6361.2        1 OM TELEPHONE/FAX # E 225.99 0.00 225.99 0   225.99
        1   2541 6411          1 OM SUPPLIES # E 4,312.70 1,276.80 5,589.50 0   4,312.70
        1   2541 6481          1 OM ELECTRICITY # E 2,521.36 0.00 2,521.36 0   2,521.36
        1   2541 6486          1 OM GASOLINE # E 40.00 0.00 40.00 0   40.00
        SUB TOTAL 0.00     18,783.76 1,276.80 20,060.56 0   18,783.76
*** FUNCTION 2551 : CONT PUPIL TRANSPORTATION                  
*** FUNCTION 2552 : DIST OPERATED PUPIL TRANS                  
        1   2552 6332          1 PT # E 227.40 0.00 227.40 0   227.40
 
      4   2552 6552          1 PT LEASE # E 13,487.46 0.00 13,487.46 0   13,487.46
        ADAIR CO R-II - BRASHEAR  MO GENERAL LEDGER ALL FUNDS,  ALL ACCOUNTS     PAGE: 5
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
        SUB TOTAL 0.00     13,714.86 0.00 13,714.86 0   13,714.86
*** FUNCTION 2555 : OTHER DIST TRANSP PAYMENT                  
*** FUNCTION 2558 : NON-ALLOW TRANSPORTATION                  
*** FUNCTION 2559 : ECSE TRANSPORTATION SERV                  
*** FUNCTION 2561 : FOOD SERVICES                  
*** FUNCTION 3111 : COMMUNITY SERVICES                  
*** FUNCTION 3511 : EARLY CHILDHOOD PROGRAM                  
*** FUNCTION 3512 : EARLY CHILDHOOD INSTRUCT                  
*** FUNCTION 3912 :                    
*** FUNCTION 4021 : LAND ACQ & DEVELOPMENT                  
        4   4021 6531          1 LA LAND DEVELOPMENT # E 2,750.00 0.00 2,750.00 0   2,750.00
        SUB TOTAL 0.00     2,750.00 0.00 2,750.00 0   2,750.00
*** FUNCTION 4031 : ARCHITECT/ENGINEER/LEGAL                  
*** FUNCTION 4051 : BLDG ACQ/CONST/IMPROVEMNT                  
*** FUNCTION 5111 : PRINCIPAL-BONDED INDEBTED                  
*** FUNCTION 5122 :                    
*** FUNCTION 5131 : PRINCIPAL-LEASE PURCHASE                  
*** FUNCTION 5211 : INTEREST-BONDED INDEBTED                  
*** FUNCTION 5222 :                    
*** FUNCTION 5231 : INTEREST-LEASE PURCHASE                  
        4   5231 6623          1 IL INTEREST ON LEASE # E 372.54 0.00 372.54 0   372.54
        SUB TOTAL 0.00     372.54 0.00 372.54 0   372.54
*** FUNCTION 5311 : FEES-BONDED INDEBTEDNESS                  
*** FUNCTION 5321 :                    
                           
FUND 1 TOTALS:                    
TOTAL ASSETS:   0.00     976,122.52 0.00 0.00 0   -1,116.32
TOTAL LIABILITIES:   0.00     -2,220.95 0.00 0.00 0   494.35
TOTAL REVENUES:   0.00     -45,103.43 0.00 -45,103.43 0   -45,103.43
TOTAL EXPENDITURES: 0.00     45,725.40 22,603.11 68,328.51 0   45,725.40
REVENUES +  EXPENDITURES: 0.00     621.97 22,603.11 23,225.08 0   621.97
BUDGETED FUND BALANCE: 974,523.54                
TOTAL FUND BALANCE:       -973,901.57          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
FUND 2 TOTALS:                    
TOTAL ASSETS:   0.00     98,078.30 0.00 0.00 0   98,058.50
TOTAL LIABILITIES:   0.00     23.40 0.00 0.00 0   43.20
TOTAL REVENUES:   0.00     -106,896.42 0.00 -106,896.42 0   -106,896.42
TOTAL EXPENDITURES: 0.00     8,794.72 0.00 8,794.72 0   8,794.72
REVENUES +  EXPENDITURES: 0.00     -98,101.70 0.00 -98,101.70 0   -98,101.70
BUDGETED FUND BALANCE: 0.00                
TOTAL FUND BALANCE:       -98,101.70          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
                           
FUND 3 TOTALS:                    
TOTAL ASSETS:   0.00     106,320.55 0.00 0.00 0   229.84
TOTAL LIABILITIES:   0.00     0.00 0.00 0.00 0   0.00
TOTAL REVENUES:   0.00     -229.84 0.00 -229.84 0   -229.84
TOTAL EXPENDITURES: 0.00     0.00 0.00 0.00 0   0.00
REVENUES +  EXPENDITURES: 0.00     -229.84 0.00 -229.84 0   -229.84
BUDGETED FUND BALANCE: 106,090.71                
TOTAL FUND BALANCE:       -106,320.55          
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: 6
DATE:   08/30/19   MONTH: 07/2019     FISCAL YEAR: 2019/20     TIME: 12:20 PM
FD
FUNC OBJ LOCA SRC PJ DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH
FUND 4 TOTALS:                    
TOTAL ASSETS:   0.00     83,952.60 0.00 0.00 0   7,754.76
TOTAL LIABILITIES:   0.00     -37,875.00 0.00 0.00 0   0.00
TOTAL REVENUES:   0.00     -24,364.76 0.00 -24,364.76 0   -24,364.76
TOTAL EXPENDITURES: 0.00     16,610.00 0.00 16,610.00 0   16,610.00
REVENUES +  EXPENDITURES: 0.00     -7,754.76 0.00 -7,754.76 0   -7,754.76
BUDGETED FUND BALANCE: 38,322.84                
TOTAL FUND BALANCE:       -46,077.60          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00
                           
COMBINED TOTALS:                    
TOTAL ASSETS:   0.00     1,264,473.97 0.00 0.00 0   104,926.78
TOTAL LIABILITIES:   0.00     -40,072.55 0.00 0.00 0   537.55
TOTAL REVENUES:   0.00     -176,594.45 0.00 -176,594.45 0   -176,594.45
TOTAL EXPENDITURES: 0.00     71,130.12 22,603.11 93,733.23 0   71,130.12
REVENUES +  EXPENDITURES: 0.00     -105,464.33 22,603.11 -82,861.22 0   -105,464.33
BUDGETED FUND BALANCE: 1,118,937.09                
TOTAL FUND BALANCE:       -1,224,401.42          
LEDGER BALANCE:   0.00     0.00 0.00 0.00     0.00