ANNUAL REVENUE 01150 LITCHFIELD TOWNSHIP $ 90,494 01160 PULASKI TOWNSHIP $ 13,940 01170 SCIPIO TOWNSHIP $ 11,640 01180 DELINQUENT TAXES $ (1,692) 01110 ALLEN TOWNSHIP $ 5,139 01120 BUTLER TOWNSHIP $ 28,207 01130 HOMER TOWNSHIP $ 36,030 01140 LITCHFIELD - CITY $ 234,785 TOTAL TAX COLLECTION $ 418,543 01240 INTEREST INCOME $ 339 TOTAL INTEREST INCOME $ 339 01250 RENTAL INCOME $ 3,600 02110 BOYS BASKETBALL $ 2,000 02120 GIRLS BASKETBALL $ 2,000 02130 FOOTBALL $ 6,000 02140 VOLLEYBALL $ 2,117 02180 ATHLETIC PASSES $ - 02190 MHSAA TOURNAMENT RECEIPTS $ - 02510 BOOSTERS - FOOTBALL $ - 02520 BOOSTERS - VOLLEYBALL $ - 02550 BOOSTERS TRACK $ - 02560 BOOSTERS BASEBALL $ - 02570 BOOSTERS SOFTBALL $ - 02590 BOOSTERS - MISC $ - TOTAL ATHLETIC REVENUE $ 15,717 01210 CONTRIBUTIONS $ 50 01230 INSURANCE REIMBURSEMENT $ 10,000 01290 MISCELLANEOUS REVENUE $ 3,000 TOTAL MISCELLANEOUS LOCAL REVENUE $ 13,050 TOTAL LOCAL REVENUE $ 447,649 01310 FOUNDATION ALLOWANCE $ 1,699,930 01320 SPECIAL ED - HEADLEE OBLIGATION $ - 01330 DISCRETIONARY PAYMENT $ - 01336 ISOLATED DISTRICTS $ - 01338 PERFORMANCE BASED FUNDING $ - 01340 FOUNDATION EQUITY PAYMENT $ - 01345 HEADLEE - DATA COLLECTION $ - 01350 AT RISK $ 101,169 01355 MPSERS COST OFFSET $ 19,102 01365 TECH INFRASTRUCTURE GRANT $ - 01370 SEC 147C MPSRS RATE STABILIZAT $ 154,284 01375 SEC147D MPSRS 1-TIME LIAB PMT $ - 01377 SEC 102D FINANCIAL ANALYTIC TOOLS $ - 01378 SEC 99H FIRST ROBOTICS $ 4,028 01380 PRIOR YEAR ADJUSTMENTS $ - TOTAL STATE REVENUE $ 1,978,513.40
ANNUAL 01410 TITLE I REVENUE $ 111,245 01415 SIG GRANT COHORT III $ - 01420 TITLE IIA REVENUE $ 22,621 01450 REAP REVENUE $ 10,000 01460 MEDICAID OUTREACH $ 2,066 TOTAL FEDERAL REVENUE $ 145,932.00 01510 VO-ED REIMBURSEMENT $ - 01520 SALE - FIXED ASSETS $ 1,000 01525 INDIRECT COST RECOVERY $ 15,040 01530 OTHER REVENUE $ 5,415 TOTAL OTHER REVENUE $ 21,455.00 TOTAL REVENUE $ 2,593,549.54
ANNUAL EXPENSES 11111 ELEM TCHR SALARY $ 325,605 11113 ELEM SCHEDULE B $ 75 11114 ELEM CASH IN LIEU $ 14,400 11121 ELEM HEALTH INSURANCE $ 49,771 11122 ELEM RETIREMENT $ 76,846 11123 ELEM FICA $ 22,111 11131 ELEM CONFERENCES/WORKSHOPS $ - 11133 ELEM COPIER LEASE $ 3,300 11134 ELEM CONTRACT - SUB TEACHER $ 2,000 11141 ELEM TEACHING SUPPLIES $ 4,800 11142 ELEM TEXTBOOKS $ - 11143 ELEM COPIER SUPPLIES $ 1,200 27111 SIG ACTIVITY DIR SAL $ - 27112 SIG AAP/AEP/LEGO WAGES $ - 27113 SIG INSTR COACH SAL $ - 27121 SIG HEALTH INS $ - 27122 SIG RETIREMENT $ - 27123 SIG FICA $ - 27141 SIG ACTIVITY MATL/SUPPL $ - TOTAL ELEMENTARY $ 500,107.35 12111 MS TCHR SALARY $ 149,008 12113 MS SCHEDULE B $ 1,950 12114 MS CASH IN-LIEU $ 3,600 12121 MS HEALTH INSURANCE $ 35,176 12122 MS RETIREMENT $ 40,764 12123 MS FICA $ 11,665 12131 MS CONFERENCES/WORKSHOPS $ 1,400 12133 MS COPIER LEASE $ 3,500 12134 MS CONTRACT - SUB TEACHER $ 1,000 12141 MS TEACHING SUPPLIES $ 3,500 12142 MS TEXTBOOKS $ 6,000 12143 MS COPIER SUPPLIES $ 1,200 TOTAL MIDDLE SCHOOL $ 258,762.77 13191 HS FEES - BAND/MUSIC/THEATRE $ 375 13111 HS TCHR SALARY $ 273,785 13113 HS SCHEDULE B $ 11,752 13115 HS SPECIAL PAY - LEA $ - 13121 HS HEALTH INSURANCE $ 65,370 13122 HS RETIREMENT $ 77,703 13123 HS FICA $ 22,596 13131 HS CONFERENCE/WORKSHOP $ 650 13133 HS COPIER LEASE $ 1,000 13134 HS CONTR SUB TEACHER $ 8,000 13135 HS TUITION - LOCAL/ISD $ 8,000
ANNUAL 13136 HS DUAL ENROLLMENT $ - 13141 HS TEACHING SUPPLIES $ 2,400 13142 HS TEXTBOOKS $ 6,000 13143 HS COPIER SUPPLIES $ 1,200 13144 HS ART SUPPLIES $ - 13145 HS BAND SUPPLIES $ 300 13146 HS FIRST ROBOTICS $ - 13151 HS EQUIPMENT (NON-DEPR) $ - 13152 HS EQUIPMENT - BAND $ 400 TOTAL HIGH SCHOOL $ 479,530.54 TOTAL INSTRUCTION $ 1,238,401 21111 SP ED ELEMENTARY TEACHER $ 17,321 21114 SP ED CIL $ - 21121 SP ED HEALTH INSURANCE $ - 21122 SP ED ELEMENTARY RETIREMENT $ 4,951 21123 SP ED ELEMENTARY FICA $ 1,454 21134 CONTR SUB TEACHER $ 450 21511 TITLE IIA - WAGES (COORDINATOR & PARAPROS) $ 19,164 21522 TITLE IIA - RETIREMENT $ 5,155 21523 TITLE IIA - FICA $ 1,466 23134 CONTR SUB TEACHER $ - 25111 SP ED MS/HS TEACHER $ 17,321 25121 HEALTH INSURANCE MS/HS $ 9,100 25122 SP ED MS/HS RETIREMENT $ 4,951 25123 SP ED MS-HS FICA $ 1,454 26739 EVALUATIONS - HSPHMBD $ - TOTAL SPECIAL EDUCATION $ 82,787.61 21141 TEACHING SUPPLIES $ 100 21211 TITLE I - REG TCH SALARY $ 60,966 21243 TITLE I - REG MAT/SUPPLIES $ 321 21413 TITLE I - AIDE WAGES $ 13,881 21421 TITLE I - HEALTH INSURANCE $ 10,922 21422 TITLE I - RETIRE $ 15,851 21423 TITLE I - FICA $ 4,664 22341 BREAKFAST SUPPLIES $ 1,440 23141 TEACHING SUPPLIES $ - 23339 CONTRACTED SERVICES A/R $ 11,000 23341 TEACHING SUPPLIES $ - 24111 SUB COSTS $ - 24199 INSERVICE TRAINING $ - 24443 TITLE I - TRAN SUPPLIES $ - 25311 AT RISK TCHR SALARY $ - TOTAL AT RISK $ 119,145.27 TOTAL ADDED NEEDS $ 201,932.88
ANNUAL 11211 LUNCH/PLAY WAGES $ 16,729 11215 SPECIAL PAY - ESP $ - 11222 RETIREMENT - LUNCH/PLAY $ 4,350 11223 FICA - LUNCH/PLAY $ 1,280 21531 PURCH SRV - CONFERENCE $ - 21531 PUR SVC - CONFERENCE $ - 21532 PURCH SRV - TRAVEL $ - 21532 PUR SVC TRAVEL $ - 21533 TITLE IIA - INDIRECT COST $ - 21811 TITLE I COORD SALARY $ 60,966 21821 TITLE I COORD INSURANCE $ - 21822 TITLE I COORD RETIREMENT $ 15,851 21823 TITLE I COORD FICA $ 4,664 26232 MILEAGE/TRAVEL $ - 26651 REAP MATERIALS $ 10,000 27211 SIG MENTAL HEALTH SAL $ - 27222 SIG MENTAL HEALTH RETIRE $ - 27223 SIG MENTAL HEALTH FICA $ - 27224 MENT HEALTH WORK COMP $ - 27231 BEHAV INTERV PUR SVC $ - 27241 MENT HEALTH MATL/SUPPL $ - 27311 SIG MERIT PAY WAGES $ - 27322 SIG MERIT RETIRE $ - 27323 SIG MERIT FICA $ - 27331 SIG PURCH SERVICE - PRO DEV $ - 27341 SIG PRO DEV MATL/SUPPLIES $ - 27411 SIG TECH COORD SALARY $ - 27422 SIG TECH COORD RETIRE $ - 27423 SIG TECH COORD FICA $ - 27424 SIG TECH COORD WORK COMP $ - 27431 SIG TECH PUR SVC $ - 27441 SIG TECH MATL/SUPPLIES $ - 27531 SIG PURCH SVC - DATA $ - 27541 SIG TECH MATL/SUPPLIES $ - 27641 SIG ASSESSMENT MATLS $ - TOTAL SUPPORT SERVICES $ 113,839 33135 LEGAL COSTS $ 8,000 33136 AUDIT COSTS $ 12,000 33137 ELECTION COSTS $ - 33149 BOARD MEETING COSTS $ 50 33150 FINANCIAL ANALYTIC TOOLS $ - 33191 DUES & FEES $ 1,200 TOTAL BOARD OF EDUCATION $ 21,250
ANNUAL 27911 SIG COORD SALARY $ - 27921 SIG COORD INSURANCE $ - 27922 SIG COORD RETIRE $ - 27923 SIG COORD FICA $ - 27924 SIG COORD WORK COMP $ - 27941 SIG COORD MATL/SUPPLIES $ - 33211 SUPERINTENDENT SALARY $ 20,400 SUPERINTENDENT RETIREMENT BUY BACK $ 5,000 33221 SUPERINTENDENT HEALTH INSURANCE $ 3,350 33222 SUPERINTENDENT RETIREMENT $ 5,462 33223 SUPERINTENDENT FICA $ 1,572 33230 CONTRACTED SERVICES $ 1,600 33231 CONFERENCES $ 1,680 33232 TRAVEL/MILEAGE $ 300 33234 COPIER/PRINTING COSTS $ 1,500 33238 TELEPHONE $ 500 33241 OFFICE SUPPLIES $ 1,500 33291 DUES & FEES $ 835 33299 MISC ACCOUNT $ 500 33330 CONTRACTED - SECRETARIAL $ 28,000 TOTAL GENERAL ADMINISTRATION $ 72,199 31211 ELEM PRINCIPAL SALARY $ 40,800 31221 ELEM HEALTH INSURANCE $ 6,700 31222 ELEM PRINCIPAL/SECRETARY RETIREMENT $ 14,017 31223 ELEM PRINCIPAL/SECRETARY FICA $ 4,016 31231 ELEM CONFERENCES/WORKSHOPS $ 103 31232 ELEM TRAVEL/MILEAGE $ 151 31238 ELEM TELEPHONE $ 600 31241 ELEM OFFICE SUPPLIES $ 1,100 31242 ELEM POSTAGE $ 375 31299 ELEM MISCELLANEOUS EXPENSE $ 500 31311 ELEM SECRETARY WAGES $ 13,489 32143 MS/HS GRADUATION SUPPLIES $ 600 32211 MS/HS PRINCIPAL SALARY $ 40,800 32221 MS/HS HEALTH INSURANCE $ 6,700 32222 MS/HS PRINCIPAL/SECRETARY RETIREMENT $ 13,990 32223 MS/HS PRINCIPAL/SECRETARY FICA $ 4,016 32231 MS/HS CONFERENCES/WORKSHOPS $ 86 32238 MS/HS TELEPHONE $ 12,000 32241 MS/HS OFFICE SUPPLIES $ 300 32242 MS/HS POSTAGE $ 300 32299 MS/HS MISCELLANEOUS EXPENSE $ 1,300 32311 MS/HS SECRETARY WAGES $ 13,489 32312 SUB SECRETARY WAGES $ 500 TOTAL BUILDING ADMINISTRATION $ 175,934
ANNUAL 27999 SIG INDIRECT COSTS $ - 34211 BUSINESS OFFICE SALARY $ 52,500 34221 BUSINESS OFFICE HEALTH INSURANCE $ 6,142 34222 BUSINESS OFFICE RETIREMENT $ 10,998 34223 BUSINESS OFFICE FICA $ 3,101 34224 WORK COMP. - TCH-AIDS $ 1,100 34225 UNEMPLOYMENT COSTS $ 20,410 34230 CONTRACTED SERVICES $ 8,000 34232 TRAVEL/MILEAGE $ 700 34233 ADVERTISEMENT $ 1,700 34241 SUPPLIES $ 1,050 34242 POSTAGE $ 350 34261 INTEREST EXPENSE $ 5,000 34291 DUES & BANK FEES - OTHER $ 400 34293 ABATED TAXES $ - 34294 LIABILITY INS $ 5,106 34299 MISCELLANEOUS EXPENSE $ 2,100 TOTAL BUSINESS OFFICE SERVICES $ 118,657 41462 GAS HEAT $ 10,000 41463 ELECTRICITY $ 21,000 42222 RETIREMENT $ 7,598 42223 FICA $ 2,164 42461 SEWER - HS $ 2,000 42462 GAS HEAT $ 10,000 42463 ELECTRICITY $ 21,000 43111 MAINT. SUPERVISOR SALARY $ 20,139 43121 MAINT.SUPERVISOR HEALTH INSURANCE $ 12,845 43122 MAINT SUPER/CUSTODIAN RETIREMENT $ 15,935 43123 MAINT.SUPER/CUSTODIAN FICA $ 4,243 43124 MAINT.SUPER/CUSTODIAN WORK COMP $ 2,406 43133 TELEPHONE $ 800 43134 REPAIR/MAINT BUILDINGS $ 4,500 43135 REPAIR/MAINT EQUIP $ 11,000 43161 SEWER - SHOP $ 100 43211 CUSTODIAN WAGES $ 41,326 43238 WASTE/PEST CONTROL $ 4,000 43264 SEWER ASSESSMENT $ 3,000 44143 GAS - MOTOR FUEL $ 1,500 44163 ELECTRICITY - SHOP $ 1,500 44242 MAINTENANCE SUPPLIES $ 16,000 44294 PROPERTY / CASUALTY INS $ 18,078 46463 ELECTRICITY - ATHLETICS $ 1,700 TOTAL OPERATION & MAINTENANCE $ 232,833
ANNUAL 27711 SIG DRIVER WAGES $ - 27722 SIG BUS DRIVER RETIREMENT $ - 27723 SIG DRIVER FICA $ - 27741 SIG TRANSP MATL/SUPPL $ - 43311 BUS DRIVER WAGES $ 43,285 43312 BUS DRIVER CAREER CENTER $ 15,246 43313 BUS DRIVER OTHER WAGES $ 500 43314 BUS DRIVER FIELD TRIPS $ 1,000 43315 SUB DRIVER WAGES $ 3,200 43316 TRANSPORTATION SUPERVISOR SALARY $ 5,000 43322 BUS DRIVER RETIREMENT $ 16,707 43323 BUS DRIVER FICA $ 4,916 43324 BUS DRIVER WORKERS COMP $ 734 43325 BUS DRIVER PHYSICAL COSTS $ 300 43331 CONFERENCES/WORKSHOPS $ - 43332 SNOW REMOVAL $ 2,400 43333 CELL PHONES $ 2,500 43334 PARTS/MAINTENANCE $ 10,000 43337 INSURANCE - FLEET $ 3,566 43341 SUPPLIES $ 150 43343 FUEL - DIESEL $ 11,000 43344 TIRES $ 2,000 43390 EQUIPMENT $ - 43391 DUES & FEES $ 140 43392 SCHOOL BUS PURCHASE $ 33,900 43399 MISCELLANEOUS EXPENSE $ 100 71022 ATHLETICS BUS DRIVER RETIREMENT $ 12,900 71023 ATHLETICS BUS DRIVER FICA $ 3,825 71914 ATHLETICS BUS DRIVER WAGES $ 3,600 TOTAL TRANSPORTATION $ 176,969 27842 SIG LIASON PRINTER & SUPPLIES $ - 35211 TECHNOLOGY SALARY $ 30,000 35222 TECHNOLOGY RETIREMENT $ 6,694 35223 TECHNOLOGY FICA $ 1,927 35231 TECHNOLOGY PURCHASED SERVICES $ - 35251 TECHNOLOGY EQUIPMENT $ 25,000 TOTAL TECHNOLOGY SERVICES $ 63,622 71011 SALARY - ATHLETIC DIRECTOR $ 85,000 71012 GAME MANAGEMENT $ - 71933 TRAVEL/MILEAGE $ - 71934 ADVERTISING $ - 71935 PRINTING $ - 71941 SUPPLIES $ - 71942 AWARDS / BANQUET COSTS $ - 71951 ATHLETIC EQUIPMENT $ - 71991 DISTRICT / REGIONAL FEES $ - 71995 MHSAA TOURNAMENT EXPENSES $ -
ANNUAL 71999 MISCELLANEOUS EXPENSE $ - 72211 SALARY - VOLLEYBALL COACH $ - 72222 VOLLEYBALL COACH RETIREMENT $ - 72223 VOLLEYBALL COACH FICA $ - 72232 VOLLEYBALL OFFICIALS $ - 72292 VOLLEYBALL TOURNAMENT FEES $ - 72411 SALARY - GIRLS BASKETBALL COACH $ - 72422 GIRLS BASKETBALL COACH RETIREMENT $ - 72423 GIRLS BASKETBALL COACH FICA $ - 72432 GIRLS BASKETBALL OFFICIALS $ - 72443 GIRLS BASKETBALL SUPPLIES $ - 72711 SALARY - SOFTBALL COACH $ - 72722 SOFTBALL COACH RETIREMENT $ - 72723 SOFTBALL COACH FICA $ - 72732 SOFTBALL OFFICIALS $ - 72792 SOFTBALL TOURNAMENT FEES $ - 73113 SALARY - FOOTBALL COACH $ - 73122 FOOTBALL COACH RETIREMENT $ - 73123 FICA $ - 73131 AMBULANCE/EMT COST $ - 73132 FOOTBALL OFFICIALS $ - 73143 FOOTBALL SUPPLIES $ - 73411 SALARY - BOYS BASKETBALL COACH $ - 73422 BOYS BASKETBALL COACH RETIREMENT $ - 73423 BOYS BASKETBALL COACH FICA $ - 73432 BOYS BASKETBALL OFFICIALS $ - 73443 BOYS BASKETBALL SUPPLIES $ - 73611 SALARY - BASEBALL COACH $ - 73622 BASEBALL COACH RETIREMENT $ - 73632 BASEBALL GAME OFFICIALS $ - 74311 SALARY - CROSS COUNTRY COACH $ - 74322 CROSS COUNTRY COACH RETIREMENT $ - 74323 CROSS COUNTRY COACH FICA $ - 74392 CROSS COUNTRY INVITATIONAL FEES $ - 74511 SALARY - TRACK COACH $ - 74522 TRACK COACH RETIREMENT $ - 74523 TRACK COACH FICA $ - 74523 BASEBALL COACH FICA $ - 74532 TRACK MEET OFFICIALS $ - 74543 TRACK SUPPLIES $ - 74592 TRACK INVITATIONAL FEES $ - 75000 BOOSTERS - CROSS COUNTRY $ - 75100 BOOSTERS - FOOTBALL $ - 75200 BOOSTERS - VOLLEYBALL $ - 75400 BOOSTERS - BASKETBALL $ - 75500 BOOSTERS - TRACK $ - 75600 BOOSTERS - BASEBALL $ -
ANNUAL 75700 BOOSTERS - SOFTBALL $ - 75900 BOOSTERS - MISC $ - TOTAL ATHLETICS $ 85,000 27811 SIG LIASON WAGES $ - 27822 SIG LIASON RETIRE $ - 27823 SIG LIASON FICA $ - 27841 SIG LIASON MATL/SUPPL $ - 27842 SIG LIASON ACTIVITIES $ - TOTAL FAMILY SERVICES $ - 21633 TITLE IIA - INDIRECT COST $ - 23398 ATTENDANCE / TRUANCY $ 2,300 23735 YOUTH HOME $ 1,400 34263 BUS LOAN PRINCIPAL $ - 35272 VIDEO STREAMING $ 700 35274 FIBER MAINTENANCE $ 4,400 52000 TRANSFER TO LUNCH FUND $ 16,000 TOTAL TRANSFERS & OTHER $ 24,800 TOTAL EXPENSES $ 2,525,436.35 FUND BALANCE NET CHANGE-INCREASE (DECREASE) $ 68,113
ANNUAL REVENUE LOCAL $ 447,649.14 STATE $ 1,978,513.40 FEDERAL $ 145,932.00 OTHER $ 21,455.00 TOTAL REVENUE $ 2,593,549.54 EXPENSES INSTRUCTION $ 1,238,400.65 ADDED NEEDS $ 201,932.88 SUPPORT SERVICES $ 113,839.37 BOARD OF EDUCATION $ 21,250.00 GENERAL ADMINISTRATION $ 72,198.87 BUILDING ADMINISTRATION $ 175,933.66 BUSINESS OFFICE SERVICES $ 118,657.30 OPERATION & MAINTENANCE $ 232,833.05 TRANSPORTATION $ 176,968.96 TECHNOLOGY SERVICES $ 63,621.61 ATHLETICS $ 85,000.00 FAMILY SERVICES $ - TRANSFERS & OTHER $ 24,800.00 TOTAL EXPENSES $ 2,525,436.35 FUND BALANCE NET CHANGE-INCREASE (DECREASE) $ 68,113.19 FUND BALANCE 6/30/2017 Projected Prior Year Fund Balance Unrestricted 6/30/2016 $ 173,458 Projected Fund Balance Net Change 6/30/2017 $ 68,113 Projected Year End Fund Balance Unrestricted 6/30/2017 $ 241,571