Oelrichs School District 23-3: June 30, 2018

Oelrichs School District 23-3

Summary of Expenditures by Function

June 30, 2018

Account Number Revised Budget To Date Balance at EOM

10 General Fund

1111 Elementary Programs $274,139.00 $290,945.52 ($16,806.52)

1121 Middle School Program $212,369.00 $224,949.14 ($12,580.14)

1131 Secondary Program $280,244.00 $301,064.18 ($20,820.18)

1252 Indian Education $23,155.00 $44,717.65 ($21,562.65)

1273 Title I Helping Disadvantaged Children 

$295,846.00 $306,110.92 ($10,264.92)

2121 Guidance $9,897.00 $6,582.15 $3,314.85

2134 Health Service $0.00 $690.00 ($690.00)

2214 Title I Professional Development Service 

$132,220.00 $104,489.72 $27,730.28

2222 Library Services $4,370.00 $2,292.43 $2,077.57

2227 Technology $46,100.00 $33,635.41 $12,464.59

2311 Board Of Education $40,553.00 $38,040.15 $2,512.85

2315 Legal Service $35,000.00 $33,314.17 $1,685.83

2321 Superintendents Office $142,308.00 $144,230.20 ($1,922.20)

2322 Community Relations $1,500.00 $860.50 $639.50

2410 Principal’s Office $93,066.00 $91,423.02 $1,642.98

2440 Title I Program Admin. $3,500.00 $7,781.25 ($4,281.25)

2529 Fiscal Services $195,805.00 $153,328.34 $42,476.66

2549 Other Operation & Maint. $293,196.00 $247,921.48 $45,274.52

2552 Pupil Transportation $125,417.00 $120,887.70 $4,529.30

2555 In Lieu Of Transportation $2,500.00 $2,189.32 $310.68

2556 Title I Student Transport. $10,075.00 $2,217.74 $7,857.26

2562 Food Preparation Services $1,604.00 $7,216.82 ($5,612.82)

2642 Recruit. & Placement Serv. $500.00 $437.50 $62.50

6101 Football $1,961.00 $1,960.18 $0.82

6103 Boys Basketball $23,929.00 $23,924.70 $4.30

6105 Boys And Girls Track $100.00 $100.00 ($0.00)

6107 Archery $228.00 $380.73 ( $152.73)

6108 Cross Country-Boys $1,995.00 $1,993.32 $1.68

6202 Girls Volleyball $11,224.00 $11,207.19 $16.81

6204 Girls Basketball $12,344.00 $12,327.99 $16.01

6206 Cheerleading $500.00 $497.92 $2.08

6208 Cross County Girls $1,670.00 $1,668.57 $1.43

6510 Transportation For Co-Curr $2,200.00 $1,833.57 $366.43

6901 Girls & Boys Track $8,637.00 $8,533.56 $103.44

6910 Athletic Director Services $9,409.00 $9,291.20 $117.80

10 General Fund Total $2,297,561.00 $2,239,044.24 $58,516.76

21 Capital Outlay

1111 Elementary Programs $1,200.00 $1,066.19 $133.81

1121 Middle School Program $120.00 $117.78 $2.22

1131 Secondary Program $3,700.00 $3,635.05 $64.95

2227 Technology $5,000.00 $0.00 $5,000.00

2543 Care & Upkeep Of Grounds $61,775.00 $0.00 $61,775.00

2549 Other Operation & Maint. $47,500.00 $14,591.76 $32,908.24

2552 Pupil Transportation $108,140.00 $108,139.40 $0.60

2574 Printing, Publishing, Duplicating Servic 

$7,950.00 $7,331.94 $618.06

6103 Boys Basketball $5,500.00 $5,707.42 ($207.42)

6105 Boys And Girls Track $800.00 $783.20 $16.80

6202 Girls Volleyball $8,300.00 $8,492.29 ($192.29)

6204 Girls Basketball $4,500.00 $4,733.73 ($233.73)

21 Capital Outlay Total $254,485.00 $154,598.76 $99,886.24

22 Special Education Fund

1221 Pgm For Special Education $126,549.00 $125,371.20 $1,177.80

2143 Psychological Service $6,835.00 $5,614.20 $1,220.80

2152 Speech $40,000.00 $35,499.97 $4,500.03

2172 Occupational Therapy $13,166.00 $12,159.64 $1,006.36

22 Special Education Fund Total $186,550.00 $178,645.01 $7,904.99

27 Impact Aid

8110 Transfers Out $1,102,077.00 $1,050,000.00 $52,077.00

27 Impact Aid Total $1,102,077.00 $1,050,000.00 $52,077.00

51 Food Service

2569 Food Service $138,357.00 $123,200.55 $15,156.45

51 Food Service Total $138,357.00 $123,200.55 $15,156.45

90 General Fixed Assets

7500 Depreciation - Unallocated $0.00 $49,472.26 ($49,472.26)

90 General Fixed Assets Total $0.00 $49,472.26 ($49,472.26)

Totals $3,979,030.00 $3,794,960.82 $184,069.18

Published once at the approximate cost of 150.52

Published Sept. 20, 2018

Fall River County Herald

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