Oelrichs School District 23-3 Revenue Summary Report June 2018

Oelrichs School District 23-3 Revenue Summary Report

Processing Month: 6/2018

Fund: 10

Account Number Description Revised Budget To Date Budget Balance

10 1110 000 Ad Valorem Taxes(Includes Mobilehome Tax 131,000.00 130,353.34 646.66

10 1120 000 Ad Valorem Taxes-Prior Years 2,200.00 2,298.74 (98.74)

10 1140 000 Utility Tax 20,000.00 18,017.68 1,982.32

10 1190 000 Penalties And Interest On Tax 600.00 695.33 (95.33)

10 1710 000 Admissions 375.00 374.00 1.00

10 1790 000 Other Pupil Activity Income 150.00 149.52 0.48

10 1910 000 Rentals 3,900.00 4,200.00 (300.00)

10 1920 000 Contribution & Donations 0.00 10.00 (10.00)

10 1950 000 Refund Of Prior Yrs Expend 8,000.00 6,487.76 1,512.24

10 1990 000 Other 700.00 667.16 32.84

Subtotal: Local Sources 166,925.00 163,253.53 3,671.47

10 2110 000 County Apportionment 2,500.00 2,411.08 88.92

Subtotal: Intermediate Sources 2,500.00 2,411.08 88.92

10 3111 000 State Aid 785,856.00 785,857.00 (1.00)

10 3111 013 State Aid-Sparsity 110,000.00 110,000.00 0.00

10 3112 000 State Apportionment 3,000.00 2,918.14 81.86

10 3114 000 Bank Franchise Tax 1,500.00 1,403.89 96.11

10 3810 000 Cash Reimbursement 0.00 0.00 0.00

10 3900 000 Other State Revenue 700.00 651.46 48.54

Subtotal: State Sources 901,056.00 900,830.49 225.51

10 4121 000 National Minerals 24,000.00 23,958.25 41.75

10 4133 000 Bankhead-Jones Farm Tenant 6,050.00 6,041.98 8.02

10 4142 000 Indian Ed Title Vii 23,155.00 23,274.00 (119.00)

10 4151 850 Grants From Federal Govt Ffv 1,300.00 1,821.63 (521.63)

10 4158 000 Imp Academic Achvmnt Dsdvntg Title I 110,995.00 122,931.00 (11,936.00)

10 4158 888 Title I Grant Sig 330,646.00 272,800.00 57,846.00

10 4200 000 Revenue In Lieu Of Taxes(Pilt) 15,000.00 12,917.15 2,082.85

10 4900 000 Other Federal Revenue 0.00 600.00 (600.00)

10 4900 009 Federal Reap 13,172.00 0.00 13,172.00

Subtotal: Federal Sources 524,318.00 464,344.01 59,973.99

10 5110 000 Transfer In 1,000,000.00 1,000,000.00 0.00

Subtotal: 5000 1,000,000.00 1,000,000.00 0.00

Fund Total: 2,594,799.00 2,530,839.11 63,959.89

Fund: 21

Account Number Description Revised Budget To Date Budget Balance

21 1110 000 Ad Valorem Taxes 150,000.00 159,382.29 (9,382.29)

21 1120 000 Prior Years Taxes 2,000.00 2,141.70 (141.70)

21 1190 000 Penalties And Interest On Tax 660.00 766.56 (106.56)

21 1931 000 Gain On Sale Of Fixed Assets 105.00 0.00 105.00

Subtotal: Local Sources 152,765.00 162,290.55 (9,525.55)

21 4111 000 Impact Aid 101,720.00 101,717.00 3.00

Subtotal: Federal Sources 101,720.00 101,717.00 3.00

21 5130 000 Sale Of Surplus Property 0.00 105.00 (105.00)

Subtotal: 5000 0.00 105.00 (105.00)

Fund Total: 254,485.00 264,112.55 (9,627.55)

Fund: 22

Account Number Description Revised Budget To Date Budget Balance

22 1110 000 Ad Valorem Taxes 81,000.00 87,611.01 (6,611.01)

22 1120 000 Prior Years Taxes 1,000.00 1,035.35 (35.35)

22 1190 000 Penalties And Interest On Tax 350.00 400.63 (50.63)

Subtotal: Local Sources 82,350.00 89,046.99 (6,696.99)

22 3121 000 Exceptional Children 26,990.00 29,298.00 (2,308.00)

Subtotal: State Sources 26,990.00 29,298.00 (2,308.00)

22 4111 000 Impact Aid 8,540.00 8,540.00 0.00

22 4175 000 Idea Part 3 18,640.00 18,641.00 (1.00)

Subtotal: Federal Sources 27,180.00 27,181.00 (1.00)

22 5110 000 Transfers In 50,030.00 0.00 50,030.00

Subtotal: 5000 50,030.00 0.00 50,030.00

Fund Total: 186,550.00 145,525.99 41,024.01

Fund: 27

Account Number Description Revised Budget To Date Budget Balance

27 1510 000 Interest On Investments 49,000.00 44,151.44 4,848.56

Subtotal: Local Sources 49,000.00 44,151.44 4,848.56

27 4111 000 Impact Aid 1,508,035.00 1,633,030.83 (124,995.83)

Subtotal: Federal Sources 1,508,035.00 1,633,030.83 (124,995.83)

Fund Total: 1,557,035.00 1,677,182.27 (120,147.27)

Fund: 51

Account Number Description Revised Budget To Date Budget Balance

51 1610 000 Sales To Pupils 0.00 143.50 (143.50)

51 1620 000 Sales To Adults 1,020.00 4,940.00 (3,920.00)

51 1690 000 Misc Revenue  From Other Sources 0.00 2,987.24 (2,987.24)

51 1931 Sale Of Fixed Assets 20.00 20.00 0.00

Subtotal: Local Sources 1,040.00 8,090.74 (7,050.74)

51 3810 000 Cash Reimbursement 270.00 278.81 (8.81)

Subtotal: State Sources 270.00 278.81 (8.81)

51 4151 000 Federal Reimbursement 0.00 5,113.10 (5,113.10)

51 4810 000 Federal Reimbursement 80,000.00 81,946.24 (1,946.24)

51 4820 000 Donated Food 5,000.00 1,750.17 3,249.83

Subtotal: Federal Sources 85,000.00 88,809.51 (3,809.51)

51 5110 000 Transfer In 52,047.00 50,000.00 2,047.00

Subtotal: 5000 52,047.00 50,000.00 2,047.00

Fund Total: 138,357.00 147,179.06 (8,822.06)

Grand Total: 4,731,226.00 4,764,838.98 (33,612.98)

Published once at the total approximate cost of $245.96

Published: September 20, 2018

Fall River County Herald

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