REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 REVENUE 01150 LITCHFIELD TOWNSHIP $ 96,852 01160 PULASKI TOWNSHIP $ 14,732 01170 SCIPIO TOWNSHIP $ 11,640 01180 DELINQUENT TAXES $ 01110 ALLEN TOWNSHIP $ 5,139 01120 BUTLER TOWNSHIP $ 28,207 01130 HOMER TOWNSHIP $ 36,427 01140 LITCHFIELD CITY $ 238,723 TOTAL TAX COLLECTION $ 431,720 01240 INTEREST INCOME $ 10 TOTAL INTEREST INCOME $ 10 01250 RENTAL INCOME $ 3,600 02110 BOYS BASKETBALL $ 3,175 02120 GIRLS BASKETBALL $ 4,713 02130 FOOTBALL $ 2,699 02140 VOLLEYBALL $ 816 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 $ 15,003 01210 CONTRIBUTIONS $ 01230 INSURANCE REIMBURSEMENT $ 8,513 TELEPHONE REIMBURSEMENT (CenturyLink/Verison) $ 01290 MISCELLANEOUS REVENUE $ 8,000 TOTAL MISCELLANEOUS LOCAL REVENUE $ 16,513 TOTAL LOCAL REVENUE $ 463,246 01310 22a FOUNDATION ALLOWANCE $ 703,866 01320 51c SPECIAL ED HEADLEE OBLIGATION $ 20,251 01330 22b DISCRETIONARY PAYMENT $ 670,733 01336 22d.4 ISOLATED DISTRICTS $ 10,888 01338 PERFORMANCE BASED FUNDING $ 01340 FOUNDATION EQUITY PAYMENT $ 01345 152a HEADLEE DATA COLLECTION $ 6,147 01350 31A AT RISK $ 92,429 01355 MPSERS COST OFFSET $ 01365 TECH INFRASTRUCTURE GRANT $ 01370 SEC 147C MPSRS UAAL RATE STABILIZAT $ 01375 SEC147D MPSRS 1TIME LIAB PMT $ 01377 SEC 102D FINANCIAL ANALYTIC TOOLS $ 01378 SEC 99H FIRST ROBOTICS $ 01380 PRIOR YEAR ADJUSTMENTS $ Prepared by Gary George 6/20/2017 1 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 TOTAL STATE REVENUE $ 1,504,313.61 01410 TITLE I REVENUE $ 01420 TITLE IIA REVENUE $ 01415 SIG GRANT COHORT III $ SIG GRANT COHORT V $ 01450 REAP REVENUE (7/1/14 9/30/15) $ 01450 REAP REVENUE (7/1/15 9/30/16) $ 01450 REAP REVENUE (7/1/16 10/2/17) $ 01460 MEDICAID OUTREACH $ 1,241 TOTAL FEDERAL REVENUE $ 1,241.00 01510 VOED REIMBURSEMENT $ 01520 SALE FIXED ASSETS $ 01525 INDIRECT COST RECOVERY $ 22,827 01530 OTHER REVENUE $ 15 TOTAL OTHER REVENUE $ 22,842.00 TOTAL REVENUE $ 1,991,642.12 Prepared by Gary George 6/20/2017 2 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 EXPENSES 11111 ELEM TCHR SALARY $ 279,173 11113 ELEM SCHEDULE B $ 1,365 11114 ELEM CASH IN LIEU $ 3,600 11121 ELEM HEALTH INSURANCE $ 53,220 11122 ELEM RETIREMENT $ 70,439 11123 ELEM FICA $ 21,737 11131 ELEM CONFERENCES/WORKSHOPS $ 11133 ELEM COPIER LEASE $ 3,300 11134 ELEM CONTRACT SUB TEACHER $ 3,425 11141 ELEM TEACHING SUPPLIES $ 600 11142 ELEM TEXTBOOKS $ 11143 ELEM COPIER SUPPLIES $ 600 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 $ 437,458.87 12111 MS TCHR SALARY $ 124,300 12113 MS SCHEDULE B $ 2,600 12114 MS CASH INLIEU $ 3,600 12121 MS HEALTH INSURANCE $ 32,961 12122 MS RETIREMENT $ 31,201 12123 MS FICA $ 9,273 12131 MS CONFERENCES/WORKSHOPS $ 828 12133 MS COPIER LEASE $ 2,707 12134 MS CONTRACT SUB TEACHER $ 2,282 12141 MS TEACHING SUPPLIES $ 12142 MS TEXTBOOKS $ 12143 MS COPIER SUPPLIES $ 600 TOTAL MIDDLE SCHOOL $ 210,352.52 13191 HS FEES BAND/MUSIC/THEATRE $ 13111 HS TCHR SALARY $ 171,473 13113 HS SCHEDULE B $ 12,407 13115 HS SPECIAL PAY LEA $ 13121 HS HEALTH INSURANCE $ 37,625 13122 HS RETIREMENT $ 47,690 13123 HS FICA $ 14,067 13131 HS CONFERENCE/WORKSHOP $ 903 13133 HS COPIER LEASE $ 615 13134 HS CONTR SUB TEACHER $ 3,425 13135 HS TUITION LOCAL/ISD $ 18,599 Prepared by Gary George 6/20/2017 3 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 13136 HS DUAL ENROLLMENT $ 4,117 13141 HS TEACHING SUPPLIES $ 1,200 13142 HS TEXTBOOKS $ 394 13143 HS COPIER SUPPLIES $ 600 13144 HS ART SUPPLIES $ 107 13145 HS BAND SUPPLIES $ 350 13146 HS FIRST ROBOTICS $ 13151 HS EQUIPMENT (NONDEPR) $ 13152 HS EQUIPMENT BAND $ 350 TOTAL HIGH SCHOOL $ 313,921.50 TOTAL INSTRUCTION $ 961,733 21111 SP ED ELEMENTARY TEACHER $ 21114 SP ED CIL $ 21121 SP ED HEALTH INSURANCE $ 21122 SP ED ELEMENTARY RETIREMENT $ 21123 SP ED ELEMENTARY FICA $ 21134 CONTR SUB TEACHER $ 700 21511 TITLE IIA WAGES (COORDINATOR & PARAPROS) $ 21522 TITLE IIA RETIREMENT $ 21523 TITLE IIA FICA $ 23134 CONTR SUB TEACHER $ 25111 SP ED MS/HS TEACHER $ 25121 HEALTH INSURANCE MS/HS $ 9,100 25122 SP ED MS/HS RETIREMENT $ 25123 SP ED MSHS FICA $ 26739 EVALUATIONS HSPHMBD $ TOTAL SPECIAL EDUCATION $ 9,800.00 21141 TEACHING SUPPLIES $ 21211 TITLE I REG TCH SALARY $ 21243 TITLE I REG MAT/SUPPLIES $ 21413 TITLE I AIDE WAGES $ 21421 TITLE I HEALTH INSURANCE $ 21422 TITLE I RETIRE $ 21423 TITLE I FICA $ 23141 TEACHING SUPPLIES $ 23339 CONTRACTED SERVICES A/R $ 5,724 23341 TEACHING SUPPLIES $ 24111 SUB COSTS $ 24199 INSERVICE TRAINING $ 24443 TITLE I TRAN SUPPLIES $ 25311 AT RISK TCHR SALARY $ TOTAL AT RISK $ 5,724.00 TOTAL ADDED NEEDS $ 15,524.00 Prepared by Gary George 6/20/2017 4 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 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 $ 21821 TITLE I COORD INSURANCE $ 21822 TITLE I COORD RETIREMENT $ 21823 TITLE I COORD FICA $ 26232 MILEAGE/TRAVEL $ 26651 REAP MATERIALS $ 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 $ 22,358 33135 LEGAL COSTS $ 5,000 33136 AUDIT COSTS $ 12,000 33137 ELECTION COSTS $ 33149 BOARD MEETING COSTS $ 50 33150 FINANCIAL ANALYTIC TOOLS $ 33229 MANAGEMENT SERVICESNEOLA $ 13,925 33191 DUES & FEES $ 1,200 TOTAL BOARD OF EDUCATION $ 32,175 Prepared by Gary George 6/20/2017 5 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 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 $ 33221 SUPERINTENDENT HEALTH INSURANCE $ 3,847 33222 SUPERINTENDENT RETIREMENT $ 5,214 33223 SUPERINTENDENT FICA $ 1,561 33230 CONTRACTED SERVICES $ 8,513 33231 CONFERENCES $ 278 33232 TRAVEL/MILEAGE $ 1,200 33234 COPIER/PRINTING COSTS $ 2,801 33238 TELEPHONE $ 33241 OFFICE SUPPLIES $ 1,500 33291 DUES & FEES $ 835 33299 MISC ACCOUNT $ 2,000 33330 CONTRACTED SECRETARIAL $ 32,606 TOTAL GENERAL ADMINISTRATION $ 80,755 31211 ELEM PRINCIPAL SALARY $ 40,800 31221 ELEM PRINCIPAL HEALTH INSURANCE $ 7,694 31222 ELEM PRINCIPAL/SECRETARY RETIREMENT $ 14,297 31223 ELEM PRINCIPAL/SECRETARY FICA $ 4,216 31231 ELEM CONFERENCES/WORKSHOPS $ 215 31232 ELEM TRAVEL/MILEAGE $ 31238 ELEM TELEPHONE $ 602 31241 ELEM OFFICE SUPPLIES $ 50 31242 ELEM POSTAGE $ 163 31299 ELEM MISCELLANEOUS EXPENSE $ 31311 ELEM SECRETARY WAGES $ 14,311 32143 MS/HS GRADUATION SUPPLIES $ 600 32211 MS/HS PRINCIPAL SALARY $ 40,800 32311 MS/HS SECRETARY WAGES $ 14,311 32221 MS/HS PRINCIPAL HEALTH INSURANCE $ 7,694 32222 MS/HS PRINCIPAL/SECRETARY RETIREMENT $ 14,297 32223 MS/HS PRINCIPAL/SECRETARY FICA $ 4,216 32231 MS/HS CONFERENCES/WORKSHOPS $ 215 32238 MS/HS TELEPHONE $ 6,692 32241 MS/HS OFFICE SUPPLIES $ 1,014 32242 MS/HS POSTAGE $ 300 32299 MS/HS MISCELLANEOUS EXPENSE $ 32312 SUB SECRETARY WAGES $ 500 TOTAL BUILDING ADMINISTRATION $ 172,987 Prepared by Gary George 6/20/2017 6 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 27999 SIG INDIRECT COSTS $ 34211 BUSINESS OFFICE SALARY $ 60,000 34221 BUSINESS OFFICE HEALTH INSURANCE $ 7,218 34222 BUSINESS OFFICE RETIREMENT $ 16,218 34223 BUSINESS OFFICE FICA $ 4,590 34224 WORK COMP. TCHAIDS $ 124 34225 UNEMPLOYMENT COSTS $ 4,552 34230 CONTRACTED SERVICES $ 7,900 34232 TRAVEL/MILEAGE $ 500 34233 ADVERTISEMENT $ 500 34241 SUPPLIES $ 1,047 34242 POSTAGE $ 150 34261 INTEREST EXPENSE $ 2,748 34291 DUES & BANK FEES OTHER $ 400 34293 ABATED TAXES $ 3,015 34294 LIABILITY INS $ 4,584 34299 MISCELLANEOUS EXPENSE $ 1,643 TOTAL BUSINESS OFFICE SERVICES $ 115,189 41462 GAS HEAT ELEM $ 14,568 41465 GAS HEAT PORTABLES $ 41463 ELECTRICITY ELEM $ 21,664 41464 ELECTRICITY PORTABLES $ 42222 RETIREMENT $ 42223 FICA $ 42461 SEWER HS $ 2,487 42462 GAS HEAT HS $ 12,815 42463 ELECTRICITY HS $ 21,757 42464 ELECTRICITY STORAGE SHED $ 2,138 43111 MAINT. SUPERVISOR SALARY $ 39,000 43121 MAINT.SUPERVISOR HEALTH INSURANCE $ 14,558 43122 MAINT SUPER/CUSTODIAN RETIREMENT $ 23,732 43123 MAINT.SUPER/CUSTODIAN FICA $ 6,857 43133 TELEPHONE $ 683 43134 REPAIR/MAINT BUILDINGS $ 3,158 43135 REPAIR/MAINT EQUIP $ 7,583 43161 SEWER SHOP $ 100 43211 CUSTODIAN WAGES $ 50,629 43238 WASTE/PEST CONTROL $ 4,634 43264 SEWER ASSESSMENT $ 3,000 44143 GAS MOTOR FUEL $ 348 44162 GAS HEAT KROHN CENTER $ 3,436 44164 GAS HEAT BUS GARAGE $ 850 44163 ELECTRICITY KROHN CENTER (200 Bishop St.) $ 1,462 44242 MAINTENANCE SUPPLIES $ 16,000 44294 PROPERTY / CASUALTY INS $ 18,770 46463 ELECTRICITY ATHLETICS (206 Bishop St.) $ 1,354 TOTAL OPERATION & MAINTENANCE $ 271,583 Prepared by Gary George 6/20/2017 7 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 27711 SIG DRIVER WAGES $ 27722 SIG BUS DRIVER RETIREMENT $ 27723 SIG DRIVER FICA $ 27741 SIG TRANSP MATL/SUPPL $ 43311 BUS DRIVER WAGES $ 47,934 43312 BUS DRIVER CAREER CENTER $ 12,355 43313 BUS DRIVER OTHER WAGES $ 500 43314 BUS DRIVER FIELD TRIPS $ 1,000 43315 SUB DRIVER WAGES $ 3,200 43316 TRANSPORTATION SUPERVISOR SALARY $ TRANSPORTATION SUPERVISOR RETIREMENT $ TRANSPORTATION SUPERVISOR FICA $ TRANSFPORTATION SUPERVISOR HEALTH INS. $ 1,747 43322 BUS DRIVER RETIREMENT $ 15,001 43323 BUS DRIVER FICA $ 3,545 43324 BUS DRIVER WORKERS COMP $ 43325 BUS DRIVER PHYSICAL COSTS $ 300 43331 CONFERENCES/WORKSHOPS $ 43332 SNOW REMOVAL $ 2,400 43333 CELL PHONES $ 300 43334 PARTS/MAINTENANCE $ 6,000 43337 INSURANCE FLEET $ 3,381 43341 SUPPLIES $ 150 43343 FUEL DIESEL & DEF $ 9,243 43344 TIRES $ 1,000 43390 EQUIPMENT $ 100 43391 DUES & FEES $ 70 43392 SCHOOL BUS PURCHASE $ 33,900 43399 MISCELLANEOUS EXPENSE $ 100 TOTAL TRANSPORTATION $ 142,225 27842 SIG LIASON PRINTER & SUPPLIES $ 35211 TECHNOLOGY SALARY $ 30,000 35222 TECHNOLOGY RETIREMENT $ 8,109 35223 TECHNOLOGY FICA $ 2,295 TECHNOLOGY HEALTH INSURANCE $ 2,792 35231 TECHNOLOGY PURCHASED SERVICES $ 35251 TECHNOLOGY EQUIPMENT $ TOTAL TECHNOLOGY SERVICES $ 43,196 ATHLETICS $ 102,000 TOTAL ATHLETICS $ 102,000 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 $ Prepared by Gary George 6/20/2017 8 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 23398 ATTENDANCE / TRUANCY $ 2,494 23735 YOUTH HOME $ 1,400 EARLY MIDDLE COLLEGE $ 4,000 35272 VIDEO STREAMING $ 700 35273 INTERNET ACCESS $ 64 35274 FIBER MAINTENANCE $ 6,855 52000 TRANSFER TO LUNCH FUND $ 15,000 TOTAL TRANSFERS & OTHER $ 30,513 TOTAL EXPENSES $ 1,990,238.35 FUND BALANCE NET CHANGEINCREASE (DECREASE) $ 1,404 Prepared by Gary George 6/20/2017 9 of 10
REVENUE & EXPENDITURES GENERAL FUND 20172018 ANNUAL () 20172018 REVENUE LOCAL $ 463,245.51 STATE $ 1,504,313.61 FEDERAL $ 1,241.00 OTHER $ 22,842.00 TOTAL REVENUE $ 1,991,642.12 EXPENSES INSTRUCTION $ 961,732.90 ADDED NEEDS $ 15,524.00 SUPPORT SERVICES $ 22,358.31 BOARD OF EDUCATION $ 32,175.00 GENERAL ADMINISTRATION $ 80,755.06 BUILDING ADMINISTRATION $ 172,987.25 BUSINESS OFFICE SERVICES $ 115,189.43 OPERATION & MAINTENANCE $ 271,582.90 TRANSPORTATION $ 142,224.79 TECHNOLOGY SERVICES $ 43,195.71 ATHLETICS $ 102,000.00 FAMILY SERVICES $ TRANSFERS & OTHER $ 30,513.00 TOTAL EXPENSES $ 1,990,238.35 FUND BALANCE NET CHANGEINCREASE (DECREASE) $ 1,403.77 FUND BALANCE 6/30/2017 PROJECTED Prior Year Fund Balance Unrestricted 6/30/2017 $ 178,125 Projected Fund Balance Net Change 6/30/2018 $ 1,404 Projected Year End Fund Balance Unrestricted 6/30/2018 $ 179,529 Prepared by Gary George 6/20/2017 10 of 10