Merchant processing fee 294400 000 000 3888126

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Merchant Processing Fee 2,944.00 0.00 0.00 38,881.26 100,000.00 38.88 1921-0000 Contributions & Donations from 0.00 0.00 0.00 0.00 24,601.00 0.00 1923-0000 Homeless Donations 0.00 0.00 0.00 0.00 387.00 0.00 1951-0000 Refund of PR YRs' Expenditiure 2,094.08 0.00 0.00 179,065.90 200,000.00 89.53 1990-0000 P-Card Inadvertent 45.50 0.00 0.00 1,193.54 0.00 0.00 1991-0000 Payment from Other LEAs 0.00 0.00 0.00 239,272.38 200,000.00 119.64 1997-0000 Revenue From Sale of Assets 0.00 0.00 0.00 0.00 19,600.00 0.00 1998-0000 Other Revenue-Athletics 0.00 0.00 0.00 59.00 80.00 73.75 1999-0000 Other Revenue-General 6,474.73- 0.00 0.00 306,041.18 804,076.00 38.06 --------------------------------------------------------------------------------------- Total Revenue from Local Sourc 1,077,097.86 0.00 0.00 80,144,974.85 146,877,066.00 54.57 STATE Revenue from State Sources 3001-0000 General State Aid 5,227,978.00 0.00 0.00 31,367,868.00 57,507,752.00 54.55 3100-0000 Special Ed-Pvt Facility Tuitio 809,429.24 0.00 0.00 2,430,391.91 3,142,162.00 77.35 3120-0000 Special Ed-Orphanage Individua 29,838.46 0.00 0.00 268,240.99 527,038.00 50.90 3130-0000 Special Ed-Orphange Summer 19,894.00 0.00 0.00 19,894.00 13,083.00 152.06 3360-0000 State Free Lunch & Breakfast 0.00 0.00 0.00 29,183.24 64,150.00 45.49 3370-0000 Driver Education 0.00 0.00 0.00 48,363.98 76,608.00 63.13 3696-0000 Safe School Grant 0.00 0.00 0.00 12,072.00 41,426.00 29.14 3999-0000 ALOP ROE Revenue 117,806.00 0.00 0.00 824,641.99 1,715,151.00 48.08 --------------------------------------------------------------------------------------- Total Revenue from State Sourc 6,204,945.70 0.00 0.00 35,000,656.11 63,087,370.00 55.48 FEDERAL Revenue from Federal Sources 146
Income Statement GL293 Date 02/26/21 Company 10 - Educational Fund USD Page 2 Time 15:24 Income Statement For Period 7 Through 7 Ending January 31, 2021 Fiscal Year 2021 Budget 99 Consolidated Educational Fund Consolidated Period Period Pct Of Year To Date Year To Date Pct Of Account Nbr Description Amount Budget Budget Amount Budget Budget ------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------- FEDERAL Revenue from Federal Sources 4210-0000 National School Lunch Program 0.00 0.00 0.00 19,379.80 3,186,155.00 .61 4220-0000 School Breakfast Program 0.00 0.00 0.00 11,771.23 924,188.00 1.27 4225-0000 Summer Food Program 168,426.98 0.00 0.00 1,306,924.14 802,369.00 162.88 4226-0000 Child & Adult Food Care Progr 30,493.92 0.00 0.00 150,015.78 331,393.00 45.27 4240-0000 Fresh Fruit and Veg. Program 0.00 0.00 0.00 1,197.52 27,357.00 4.38 4625-0000 Special Ed-IDEA Room & Board 0.00 0.00 0.00 540,693.28 795,992.00 67.93 4900-0000 Medicaid Admin Outreach 0.00 0.00 0.00 401,757.86 441,684.00 90.96 4902-0000 Medicaid Fee for Service 899,601.56 0.00 0.00 1,283,637.83 1,673,726.00 76.69 4950-0000 Dept of Rehab Svcs 0.00 0.00 0.00 0.00 28,000.00 0.00 --------------------------------------------------------------------------------------- Total Revenue from Federal Sou 1,098,522.46 0.00 0.00 3,715,377.44 8,210,864.00 45.25 OTHER SOURCE Other Financing Sources 7992-0000 Other Source-Operational Lease 0.00 0.00 0.00 5,570,763.20 5,570,764.00 100.00 --------------------------------------------------------------------------------------- Total Other Financing Sources 0.00 0.00 0.00 5,570,763.20 5,570,764.00 100.00 --------------------------------------------------------------------------------------- Total Revenue 8,380,566.02 0.00 0.00 124,431,771.60 223,746,064.00 55.61 --------------------------------------------------------------------------------------- EXPENSE Expense 100 Salaries 111-0000 Certified Administrator 758,133.42 0.00 0.00 6,075,641.92 9,841,722.00 61.73 112-0000 Certified Directors/Superviors 301,775.66 0.00 0.00 2,393,714.66 4,010,904.00 59.68 113-0000 Certified Teachers 6,847,093.53 0.00 0.00 41,186,649.81 89,829,636.00 45.85 114-0000 Other Certified 824,643.28 0.00 0.00 5,004,073.74 11,083,120.00 45.15 115-0000 Non-Certified Supervision/Head 177,073.14 0.00 0.00 1,488,919.83 2,453,335.00 60.69 116-0000 Non-Certified Sec/Spec 496,442.08 0.00 0.00 3,975,262.86 6,710,979.00 59.24 117-0000 Non-Certified Paras/Custodial 546,966.74 0.00 0.00 4,479,099.68 8,504,625.00 52.67 118-0000 Other Non-Certified 59,002.91 0.00 0.00 529,051.65 1,194,681.00 44.28 119-0000 Other 58,884.68 0.00 0.00 609,830.54 1,063,360.00 57.35 121-0000 Substitute-Teacher 41,270.40 0.00 0.00 287,798.10 1,454,250.00 19.79 122-0000 Substitute-Paraprofessionals 1,665.00 0.00 0.00 35,052.50 200,000.00 17.53 123-0000 Substitute-Conferences 490.00 0.00 0.00 4,907.50 207,050.00 2.37 132-0000 1.5 Overtime 6,770.18 0.00 0.00 83,958.00 141,510.00 59.33 133-0000 2.0 Overtime 509.80 0.00 0.00 1,594.64 3,800.00 41.96 134-0000 Subs-Conferences/Prof Develop 0.00 0.00 0.00 1,473.75 68,379.00 2.16 135-0000 Long Term Certified Subs 47,667.50 0.00 0.00 428,967.50 500,000.00 85.79 138-0000 Subs-Grants 0.00 0.00 0.00 105.00 11,300.00 .93 143-0000 Overload 1,651.10 0.00 0.00 83,582.48 357,000.00 23.41 148-0000 Extra Pay-Non-Certified 1,519.20 0.00 0.00 113,970.56 98,702.00 115.47 149-0000 Extra Pay-Certified 47,413.16 0.00 0.00 1,749,478.14 4,095,025.00 42.72 161-0000 Mileage Stipend 12,246.76 0.00 0.00 97,675.61 157,850.00 61.88 --------------------------------------------------------------------------------------- Total Salaries 10,231,218.54 0.00 0.00 68,630,808.47 141,987,228.00 48.34 200 Employee Benefits 147
Income Statement GL293 Date 02/26/21 Company 10 - Educational Fund USD Page 3 Time 15:24 Income Statement For Period 7 Through 7 Ending January 31, 2021 Fiscal Year 2021 Budget 99 Consolidated Educational Fund Consolidated Period Period Pct Of Year To Date Year To Date Pct Of Account Nbr Description Amount Budget Budget Amount Budget Budget ------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------- 200 Employee Benefits 211-0000 Teachers Retirement (TRS) 560,840.20 0.00 0.00 3,589,103.26 7,465,066.00 48.08 212-0000

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