Check Number , , , , , , ,184.

(1)

Check ReQister by CheckinQ Account JANUARY 2021

Check Type: Automatic Payment

Check Number Check Date Entity Name Amount

104 01/20/2021

ELECTRONIC FEDERAL TAX PAYMENT

48,766.88

SYSTEM

105 01/20/2021

MISSOURI DEPARTMENT OF REVENUE

8,809.00

106 01/20/2021

NON TEACHER PUBLIC SCHOOL RET

17,979.18

107 01/20/2021

PUBLIC SCHOOL RET SYSTEM OF MO

106,197.80

108 01/20/2021

UMBBANKN.A.

2 250.28

Check Type Total: Automatic Payment

184,003.14

Check Type: Check

Check Number Check Date Entity Name Amount

1097

01/11/2021

WAL-MART COMM/SYNCS

75.82 3880

01/11/2021

ELNOPAL

377.48 3881

01/11/2021

FIRST NATIONAL BANK

69.13 3882

01/11/2021

HY-VEE INC.

48.89 3883

01/11/2021

PETTY CASH

49.42 3884

01/11/2021

SUMMIT PIZZA INC

98.65 3885

01/11/2021

TRENTON COCA-COLA BTLG

38.40 3886

01/11/2021

WAL-MART COMM/SYNCS

140.48 10545

01/11/2021

BETHANY BUILDING CENTER

325.48 10546

01/11/2021

CARQUEST AUTO PARTS

260.88 10547

01/11/2021

HARMISON$ HOMETOWN FUNDRAISING

104.39 10548

01/11/2021

KEYSTONE

144.73 10549

01/11/2021

LINCOLN ELECTRIC

87.50 10550

01/11/2021

NATL FFA ORGANIZATION

928.45 10551

01/11/2021

OREILLY AUTO PARTS

644.28 10552

01/11/2021

OREILLY AUTO PARTS

573.71 10553

01/11/2021

OREILLY AUTO PARTS

652.33 10554

01/11/2021

SINGLE SOURCE

110.90 10555

01/11/2021

SUMMIT PIZZA INC

268.75 10556

01/11/2021

TRENTON COCA-COLA BTLG

240.81 10557

01/11/2021

TRENTON TRAP

&

SKEET

88.00 10558

01/11/2021

WAL-MART COMM/SYNCS

715.45 17042

01/11/2021

RIKER BARCLAY

40.00 17043

01/11/2021

AARON BEHRENS

110.00 17044

01/11/2021

AARON BEHRENS

110.00 17045

01/11/2021

AARON BEHRENS

110.00 17046

01/11/2021

BSN SPORTS

642.05 17047

01/11/2021

COLE CRAIG

110.00 17048

01/11/2021

COLE CRAIG

110.00 17049

01/11/2021

COLE CRAIG

110.00 17050

01/11/2021

COLE CRAIG

110.00 17051

01/11/2021

COLE CRAIG

110.00 17052

01/11/2021

COLE CRAIG

110.00 17053

01/11/2021

SYDNEY DESKINS

40.00 17054

01/11/2021

BROOKLYN ELLIS

40.00 17055

01/11/2021

SEAN FEEHAN

110.00 17056

01/11/2021

DALLAS FRAME

152.83 17057

01/11/2021

DANIEL GALLAGHER

110.00 17058

01/11/2021

CODY GLENN

110.00 17059

01/11/2021

RANDALL GOIN

110.00 17060

01/11/2021

RANDALL GOIN

100.00 17061

01/11/2021

CALVIN HEIDENWITH

100.00 17062

01/11/2021

CALVIN HEIDENWITH

100.00 17063

01/11/2021

CALVIN HEIDENWITH

100.00

(2)

17064

17065

17066

17067

17068

17069

17070

17071

17072

17073

17074

17075

17076

17077

17078

17079

17080

17081

17082

17083

17084

17085

17086

17087

17088

17089

17090

17091

17092

17093

17094

17095

17096

17097

17098

17099

17100

17101

17102

17103

17104

17105

17106

17107

17108

17109

17110

17111

17112

17113

17114

72707

72708

72709

72710

01/11/2021

Check ReAister by CheckinA Account JANUARY 2021 CALVIN HEIDENWITH CALVIN HEIDENWITH CALVIN HEIDENWITH CALVIN HEIDENWITH CODY HEIDENWITH ALEXIS HENRY MADAL YNN HOLT HUDL

HY-VEE INC. BRENT JESTES BRENT JESTES KOL TON JONES JOSTENS INC DAVID KIDWELL

LITTLE CLARAS GARDEN CURTIS LUKE RILEY MCCHESNEY MID-BUCHANAN HIGH SCHL CARTER MONTGOMERY MSHSAA MICHAEL MURPHY MICHAEL MURPHY MICHAEL MURPHY MICHAEL MURPHY CODY NEWMAN EMILYNIBLE MADISON NIBLE CHRIS PARKEY CHRIS PARKEY

PLATTSBURG HIGH SCHOOL JEREMY PRICE JEREMY PRICE RODNEY PRICE RODNEY PRICE VANCE PROFITT REAGAN QUINLEY LARRY ROUNER LARRY ROUNER LARRY ROUNER SAM'S CLUB MC/SYNCS TOM SEIPEL

TOM SEIPEL TOM SEIPEL TOM SEIPEL THESUNSHINESHOP TOOT TOOT RESTAURANT TRENTON COCA-COLA BTLG JUSTIN WALKER

WAL-MART COMM/SYNCS GARY WILLIAMS

WORLDWIDE SPORT SUPPLY ADVANCED DISPOSAL ANDERSON ERICKSON DAIRY ANDERSON ERICKSON DAIRY 8

&

W FURNITURE

110.00

100.00

40.00

268.00

34.16

110.00

55.25

100.00

200.00

110.00

40.00

120.00

330.00 1,332.00

110.00

40.00

110.00

250.00

110.00

40.00

110.00

282.68

110.00

78.00

50.00 1,380.00

110.00

173.96

110.00

928.19

800.00 2,665.08

558.00

49.98

(3)

72711

72712

72713

72714

72715

72716

72717

72718

72719

72720

72721

72722

72723

72724

72725

72726

72727

72728

72729

72730

72731

72732

72733

72734

72735

72736

72737

72738

72739

72740

72741

72742

72743

72744

72745

72746

72747

72748

72749

72750

72751

72752

72753

72754

72755

72756

72757

72758

72759

72760

72761

72762

72763

72764

72765

01/11/2021

Check Re~ister by Checkin~ Account JANUARY 2021

BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY PRINTING COMPANY BSN SPORTS

BTU SERVICES

CARD SERVICES-ORSCHELN CARQUEST AUTO PARTS CDW GOVERNMENT CENGAGE LEARNING INC CINTAS CORP LOC 177 CITY OF BETHANY ERIK COFFEY COLE HARDWARE FIRST NATIONAL BANK

FIRST WESTERN EQUIPMENT FINANCE FOREST WHITNEY ROOFING

GRANDVIEW R-11 SCHOOL DISTRICT GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GRM NETWORKS

HARRISON CO ADVISOR HARRISON CO COM HOSPITAL HILL YARD-KC/NWMO

HY-VEE INC. HY-VEE INC.

IMPRINTS LABEL

&

DECAL JOHN DEERE FINANCIAL JTM PROVISIONS CO KEYSTONE

KIDZSPEECH LAKESHORE

THE LAMPO GROUP INC LINCOLN ELECTRIC

MAGAZINE SUBSPTN SERV AG MARSH ESPEY

&

MERRILL, PC MARYVILLE GLASS

&

LOCK MATHESON TRI-GAS INC MEFFORD PEST CONTROL MEYER LABORATORY

MID-AMERICAN RESEARCH CHEMICAL MIDWEST TRANSIT EQUIP

MINNICK SUPPLY CO MTE OFFICE CENTER NETTIME SOLUTIONS LLC NORTHWEST RPDC OREILLY AUTO PARTS OTTS FOOD PRODUCTS CO RANDYS AUTO SERVICE RANDYS AUTO SERVICE CARRIE RICHARDSON RICOH USA INC SCHOOL SPECIAL TY SEGLIN INC SINGLE SOURCE

302.48

52.20 6,487.05

243.40 5,724.00

996.18

41.78 1,352.97

28,128.54

2,726.25

1,540.32

25,520.85

229.95

10.23

345.50

560.93

185.00 2,986.14

15,233.55

659.15 4,024.29

32.80 1,560.00

174.20 1,638.96

754.49

165.00

222.07

272.85

219.07 3,797.50

316.15 1,917.10

786.93

209.26 16,100.00

52.80

669.04

240.00

144.90

299.03

831.93

329.48 2,199.00

222.00

50.00

104.70

228.00 3,062.66

498.00

84.35

481.20

14.48

195.00

94.04

(4)

72766

72767

72768

72769

72770

72771

72772

72773

72774

72775

72776

72777

72778

72779

72780

72781

72782

72783

72784

72785

72786

72787

72788

72789

72790

72791

72792

72793

72794

72795

72796

72797

72798

72799

72800

72801

72802

72803

72804

72805

72806

72807

72808

72809

72810

72811

72812

72813

72814

72815

72816

72817

72818

72819

72820

01/11/2021

01/20/2021

Check ReQister by CheckinQ Account JANUARY 2021

SKILLS USA

SOUTHSIDE MFA AND TOWING JODI STEPHENS

SYNCB AMAZON.COM TAYLOR HEATING

&

COOLING T-MOBILE

ULTRA-CHEM INC

UNITED FARMERS COOPERATIVE WAL-MART COMM/SYNCB WELLS FARGO FINANCIAL WOMPAS GRAPHIX YANGS 5TH TASTE

ARTHUR J GALLAGHER RISK MGT SVCES INC MEYER LABORATORY

MIDWEST TRANSIT EQUIP PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

500.00

100.00

91.35 2,592.43

3,426.94

2,000.00

462.34 1,278.14

527.79 1,126.17

285.00

440.08 3,410.00

389.10

310.69

83.11 1,216.37

415.57

166.23 1,586.55

166.23

238.04

217.69

166.23

643.39

257.46

827.65

249.34

748.03

460.65 1,337.04

899.25

825.72

848.18

50.18

990.05

124.67

249.34

925.19

664.92 1,626.42

432.16 1,926.63

61.09 2,489.19

166.23

630.10

249.34

83.11

415.57

111.96

857.00 1,660.90

1,213.09

(5)

72821 72822 72823 72824 72825 72826 72827 72828 72829 72830 72831 72832 72833 72834

Check Number

2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/26/2021 Check Type Total: Check Date 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021

Check Rei:iister bv Checkini:i Account JANUARY 2021

Check

Check Type: Direct Deposit

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL AFLAC

CIGNA HEALTH

&

LIFE INSURANCE COMPANY MID ATLANTIC TRUST

MISSOURI EDUCATORS' TRUST MSTA

TODD A. NORRIS USABLE LIFE WM. F. WHEALEN JR

AMERICAN LEGION POST 257, CAINSVILLE

Entity Name

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

832.95 824.02 249.34 244.35 461.75 3,115.99 2,384.89 3,190.00 98,038.64 1,234.10 384.47 1,394.86 126.13 25.00 313,184.48 Amount 1,018.69 801.52 969.02 2,061.06 1,191.75 1,075.24 863.34 885.63 2,408.56 2,164.11 964.77 2,219.74 1,141.69 943.30 2,665.90 3,097.75 1,746.42 2,278.67 2.405.67 780.18 2,296.63 1,908.37 2,557.92 2,110.56 2,451.91 1,383.11 547.54 4,261.30 2,243.68 2,408.04 2,083.65 2,505.14 991.15 2,401.61 4,083.48 684.51 2,380.74 5,768.70

(6)

2368

2369

2370

2371

2372

2373

2374

2375

2376

2377

2378

2379

2380

2381

2382

2383

2384

2385

2386

2387

2388

2389

2390

2391

2392

2393

2394

2395

2396

2397

2398

2399

2400

2401

2402

2403

2404

2405

2406

2407

2408

2409

2410

2411

2412

2413

2414

2415

2416

2417

2418

2419

2420

2421

2422

01/20/2021

Check ReAister by CheckinA Account JANUARY 2021

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

2,075.54

1,375.52

1,884.38

2,281.68

2,823.18

1,163.01

1,512.87

2,170.28

2,030.75

2,667.56

4,309.97

2,156.66

927.61 1,073.07

2,429.31

2,002.08

824.27

809.01 3,332.36

935.55 2,248.29

2,130.66

2,200.59

2,319.63

2,406.65

2,675.95

2,203.45

2,296.37

2,330.03

2,971.68

857.00 1,872.94

2,228.25

2,054.06

2,098.00

2,170.51

2,358.55

1,215.10

917.45 2,452.36

2,349.79

1,404.61

1,055.41

2,296.59

2,115.47

2,421.37

2,221.96

2,133.64

2,459.01

1,266.27

789.34 2,816.11

1,041.06

2,030.51

2,440.95

(7)

2423

2424

2425

2426

2427

2428

2429

2430

2431

2432

2433

2434

2435

2436

2437

2438

2439

2440

2441

2442

2443

2444

2445

2446

2447

2448

2449

2450

2451

2452

2453

2454

2455

2456

2457

2458

2459

2460

2461

2462

2463

2464

2465

2466

2467

2468

2469

2470

2471

2472

01/20/2021

Check Type Total:

Check ReQist~r by CheckinA Account JANUARY 2021

Direct

Deposit

Grand

Total:

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

1,080.17

1,988.34

2,049.85

706.03

857.00 2,651.35

816.69 1,027.26

1,807.84

842.87 2,169.07

1,052.37

2,129.81

2,504.70

2,947.81

1,862.50

2,731.02

4,741.70

1,781.28

1,985.49

922.68

909.15 3,373.69

2,406.57

2,252.56

2,175.11

1,406.79

2,729.21

2,208.82

4,282.83

1,979.96

1,071.20

2,318.20

838.54 2,570.27

2,366.12

1,693.81

973.63 3,061.54

1,551.18

856.99 2,677.75

2,182.89

2,265.48

2,441.47

1,896.28

1,410.42

2,333.78

2,295.62

1 650.74_

283,221.75

780,409.37

(8)

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 1

02/02/2021 09:05 AM User JD: JMS

Account Number Account Desaiption Budget YTD EnCtJmbrances Budget Ba! % Bud Current Month

101111 CASHIN BANK 0.00 4,124,754.08 0.00 (4,124,754.08) 0.00 1,659,892.98

101111100 MONEY MARKET ACCT 0.00 917,062.10 0.00 (917,062.10) 0.00 240.38

201111 CASH IN BANK 0.00 150,342.45 0.00 (150,342.45) 0.00 149,059.69 30 1111 CASH IN BANK 0.00 0.00 0.00 0.00 0.00 0.00 401111 CASH IN BANK 0.00 701,445.53 0.00 (701,445.53) 0.00 189,322.83 60 1111 CASHIN BANK 0.00 36,611.91 0.00 (36,611.91) 0.00 1,768.16 1111 CASHIN BANK 0.00 5,930,216.07 0.00 (5,930,216.07) 0.00 2,000,284.04 101142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00 10 1142100 CD/NICHOLS SCHLRSHP 0.00 2,210.31 0.00 (2,210.31) 0.00 0.00 1142 CERTIFICATES OF DEPOSIT 0.00 2,210.31 0.00 (2,210.31) 0.00 0.00

10 1262 BAD CHECK RECEIVABLE 0.00 395.50 0.00 (395.50) 0.00 0.00

1262 BAD CHECK RECEIVABLE 0.00 395.50 0.00 (395.50) 0.00 0.00

101315 FUTURE VT PRJCTS 0.00 13,570.00 0.00 (13,570.00) 0.00 0.00

10 1315190 FY18-19 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

101315 200 FY19-20 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

10 1315 210 FY20-21 VT PROJECT 0.00 106,826.74 11,091.25 (106,826.74) 0.00 8,898.45

10 1315 220 FY21-22 VT PROJECT 0.00 286.00 0.00 (286.00) 0.00 142.00

1315 INVENTORY FOR RESALE 0.00 120,682.74 11,091.25 (120,68274) 0.00 9,040.45

0.00 6,053,504.62 11,091.25 (6,053,504.62) 0,00 2,009,324.49

10 5010 ESTIMATED REVENUES & NONCASH 0.00 5,670,578.00 0.00 (5,670,578.00) 0.00 1,500.00

20 5010 ESTIMATED REVENUES & NONCASH 0.00 3,404,178.00 0.00 (3,404,178.00) 0.00 0.00

30 5010 ESTIMATED REVENUES & NONCASH 0.00 0.00 0.00 0.00 0.00 0.00

40 5010 ESTIMATED REVENUES & NONCASH 0.00 320,290.00 0.00 (320,290.00) 0.00 0.00

60 5010 ESTIMATED REVENUES & NONCASH 0.00 302,944.00 0.00 (302,944.00) 0.00 0.00

5010 ESTIMATED REVENUES & NONCASH 0.00 9,697,990.00 0.00 (9,697,990.00) 0.00 1,500.00

10 5020 LESS: REVENUE 0.00 (4, 184, 123.58) 0.00 4,184,123.58 0.00 (2,224,926.66) REALIZED/NONCASH 20 5020 LESS:REVENUE 0.00 (1,858,049.34) 0.00 1,858,049.34 0.00 (339,580.51) REAUZEDINONCASH 305020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 REALIZEO/NONCASH 405020 LESS: REVENUE 0.00 (297,660.16) 0.00 297,660.16 0.00 (189,322.83) REALIZED/NONCASH 60 5020 LESS:REVENUE 0.00 (155,724.57) 0.00 155,724.57 0.00 (18,793.26) REALIZED/NONCASH

5020 LESS: REVENUE REALIZEDINONCASH 0.00 (6,495,557.65) 0.00 6,495,557.65 0.00 (2,772623.26)

0.00 3,202,432.35 0.00 (3,202,432.35) 0.00 (2,771,123.26) 10 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 20 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 30 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 40 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 602111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

10 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2151 FEDERAL INCOME TAXES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

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School Dist R 2 Harrison County General Ledger All Funds, All Accounts

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02/02/2021 09:05 AM

UserlD:JMS

Account Number Account Description Budget

YTD

Encumbrances Budget Bal % Bud Current Month

40 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2152 CASI PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2153 STATE TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2153 STATE TAXLIABACCT 0.00 0.00 0.00 0.00 0.00 0.00

2153 MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2154 RETIREMENT LIAS ACCT 0.00 0.00 0.00 0.00 0,00 0.00

20 2154 RETIREMENT LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

21S4 MEDICARE TAX-TEACHERS 0.00 0.00 0.00 0.00 0.00 0.00

10 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

2155 MISSOURI INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

102157 002 POP 125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

102157 005 LIAB/MSTA GRP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 013 BO PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 020 FTJ FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 10 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00 10 2157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 10 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00 10 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00 10 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 002 POP 125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 013 BO PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 020 FTJ FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 20 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00 202157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 20 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00 20 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00 20 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 20 2157 030 DENTAL INS 0.00 0.00 0.00 0.00 0.00 0.00 2157 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 6010 APPROPRIATIONS 0.00 3,965,722.00 0.00 (3,965,722.00) 0.00 1,500.00 20 6010 APPROPRIATIONS 0.00 5,446,834.00 0.00 (5,446,834.00) 0.00 0,00 30 6010 APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 40 6010 APPROPRIATIONS 0.00 488,869.00 0.00 (488,869.00) 0.00 0.00 60 6010 APPROPRIATIONS 0.00 302,944.00 0.00 (302,944.00) 0.00 0.00 6010 APPROPRIATIONS 0.00 10,204,369.00 0.00 (10,204,369.00) 0.00 1,500.00 10 6030 EXPENDITURES 0.00 (2,031,342.18) 0.00 2,031,342.18 0.00 (305,752.85) 20 6030 EXPENDITURES 0.00 (2,357,706.89) 0.00 2,357,706.89 0.00 (440,520.82) 30 6030 EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00

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School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:3

02/02/2021 09:05 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

40 6030 EXPENDITURES 0.00 (219,975.31) 0.00 219,975.31 0.00 0.00

60 6030 EXPENDITURES 0.00 (171,420.22) 0.00 171,420.22 0.00 (17,025.10)

6030 EXPENDITURES 0.00 (4,780,444.60} 0.00 4,780,444.60 0.00 (763,298.77)

0.00 5,423,924.40 0.00 (5,423,924.40) 0.00 (761,798.77)

10 3110 BUDGETED FUND BALANCE 0.00 1,704,856.00 0.00 (1,704,856.00) 0.00 0.00

20 3110 BUDGETED FUND BALANCE 0.00 (2,042,656.00) 0.00 2,042,656.00 0.00 0.00

30 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

40 3110 BUDGETED FUND BALANCE 0.00 (168,579.00) 0.00 168,579.00 0.00 0.00

60 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

3110 BUDGETED FUND BALANCE 0.00 (506,379.00) 0.00 506,379.00 0.00 0.00

10 3111 FUND BALANCE 0.00 5,165,104.73 0.00 (5,165,104.73) 0.00 1,669,173.81 20 3111 FUND BALANCE 0.00 150,342.45 0.00 (150,342.45) 0.00 149,059.69 30 3111 FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 40 3111 FUND BALANCE 0.00 701,445.53 0.00 (701,445.53) 0.00 189,322.83 60 3111 000 301 EL BOOK FAIR 0.00 1,560.69 0.00 (1,560.69) 0.00 (21.08) 60 3111000302 EL BOOKS K-5 0.00 179.76 0.00 (179.76) 0.00 5.00 60 3111000303 EL BOXTOPS 0.00 6,114.73 0.00 (6,114.73) 0.00 4,457.64 60 3111000304 EL STUDENT SUPPORT 0.00 1,281.83 0.00 (1,281.83) 0.00 400.00 60 3111000305 EL MISCELLANEOUS 0.00 1,095.05 0.00 (1,095.05) 0.00 132.40 60 3111000306 EL MUSIC 0.00 166.39 0.00 (166.39) 0.00 0.00 60 3111 000 307 ELPBIS 0.00 54.13 0.00 (54.13) 0.00 (23.41) 60 3111000308 EL PENCILS 0.00 81.33 0.00 (81.33) 0.00 (40.85) 60 3111000309 EL PLAYGROUND 0.00 4,973.29 0.00 (4,973.29) 0.00 0.00 60 3111000310 EL POP 0.00 (620.00) 0.00 620.00 0.00 (38.40) 603111 000311 EL PTO 0.00 0.00 0.00 0.00 0.00 0.00 60 3111 000 312 EL STUDENT COUNCIL 0.00 (251.05) 0.00 251.05 0.00 (98.65) 603111 000313 EL YEARBOOK 0.00 1,736.43 0.00 (1,736.43) 0.00 0.00

60 3111000314 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

603111 000315 CC AUTO COLLISION 0.00 (3,318.02) 0.00 3,318.02 0.00 (86.77) 60 3111 000 316 CC WELDING 0.00 1,456.06 0.00 (1,456.06) 0.00 1,015.41 603111000317 CC ADULT EDUCATION 0.00 2,099.36 0.00 (2,099.36) 0.00 0.00 603111 000318 CC DIRECTORS ACCT 0.00 5,057.11 0.00 (5,057.11) 0.00 776.58 603111 000319 CCFFA 0.00 25,598.76 0.00 (25,598.76) 0.00 (2,125.18) 60 3111000320 CC AUTO TECHNOLOGY 0.00 7,392.34 0.00 (7,392.34) 0.00 (1,220.61) 60 3111 000 321 HS SCHOLAR BOWL 0.00 1,084.56 0.00 (1,084.56) 0.00 18.08 60 3111000322 HS ALUMNI 0.00 4,304.71 0.00 (4,304.71) 0.00 0.00 60 3111000323 HS ANNUAL/YRBK 0.00 5,693.69 0.00 (5,693.69) 0.00 557.00 603111 000324 HS ART CLUB 0.00 2,917.37 0.00 (2,917.37) 0.00 35.00 60 3111 000 325 HS CONCESSIONS 0.00 2,307.29 0.00 (2,307.29) 0.00 1,516.99 60 3111000326 HS BAND 0.00 89.24 0.00 (89.24) 0.00 (50.00) 60 3111000327 HS BASKETBALL-BOYS 0.00 {9,567.62) 0.00 9,567.62 0.00 (669.55) 603111 000328 HS CHEERLEADERS 0.00 (1,645.67) 0.00 1,645.67 0.00 (49.50) 60 3111000329 HS CHORAL DEPARTMENT 0.00 677.11 0.00 (677.11) 0.00 0.00 60 3111 000 330 HS COLOR GUARD 0.00 154.06 0.00 (154.06) 0.00 0.00 603111 000331 HS DRAMA CLUB 0.00 662.15 0.00 (662.15) 0.00 0.00 60 3111000332 HS DUAL CREDIT 0.00 5,478.68 0.00 (5,478.68) 0.00 (360.00) 60 3111000333 HS ACAD RECOGNITION 0.00 1,549.08 0.00 (1,549.08) 0.00 0.00 603111 000335 HS FACULTY 0.00 391.27 0.00 (391.27) 0.00 (1.86) 603111 000336 HS BASKETBALL-GIRLS 0.00 (10,177.24) 0.00 10,177.24 0.00 (16.50)

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School Dist R 2 Harrison County

General Ledger All Funds, All Accounts

Page:4

02/02/2021 09:05 AM User ID: JMS

60 3111000337 HS FCCLA 0.00 872.39 0.00 (872.39) 0.00 0.00

60 3111000338 HS FOOTBALL 0.00 (26,581.62) 0.00 26,581.62 0.00 0.00

60 3111 000 340 HS FTA 0.00 1,269.58 0.00 (1,269.58) 0.00 0.00

60 3111000341 HS GOLF-BOYS/GIRLS 0.00 (3,744.15) 0.00 3,744.15 0.00 0.00

60 3111 000 342 HS 2020 - CLASS 0.00 813.90 0.00 (813.90) 0.00 0.00

60 3111000344 HS JUNIOR HIGH CHEER 0.00 348.26 0.00 (348.26) 0.00 0.00

60 3111000345 HS LIBRARY 0.00 359.61 0.00 (359.61) 0.00 11.21 60 3111000346 HS LOCKER 0.00 148.51 0.00 (148.51) 0.00 0.00 60 3111 000 347 HS NHS 0.00 501.56 0.00 (501.56) 0.00 236.10 60 3111000350 HS SCIENCE CLUB 0.00 1,786.97 0.00 (1,786.97) 0.00 225.00 60 3111000353 HS SOFTBALL 0.00 (1,932.36) 0.00 1,932.36 0.00 0.00 60 3111000355 MS STUDENT COUNCIL 0.00 1,170.25 0.00 (1,170.25) 0.00 53.18 60 3111 000 356 HS SPEC ACTN-MlSC 0.00 16,016.50 0.00 (16,016.50) 0.00 0.00 60 3111000357 HS STUDENT COUNCIL 0.00 2,097.22 0.00 (2,097.22) 0.00 (85.20) 60 3111000358 HS DRILL TEAM 0.00 63.62 0.00 (63.62) 0.00 (16.50) 60 3111000359 HS THEATER 0.00 3,344.83 0.00 (3,344.83) 0.00 0.00 60 3111000360 HS TRACK-BOYS/GIRLS 0.00 229.52 0.00 (229.52) 0.00 169.60 60 3111000361 HS WRESTLING 0.00 (4,308.10) 0.00 4,308.10 0.00 (928.19) 60 3111 000 363 HS WEIGHTLIFTING 0.00 (21,785.24) 0.00 21,785.24 0.00 0.00 60 3111000364 HS 2021 CLASS 0.00 2,250.74 0.00 (2,250.74) 0.00 (55.25) 60 3111000365 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00 60 3111000366 HS GAMING SOCIETY 0.00 541.96 0.00 (541.96) 0.00 0.00 60 3111000367 HS STU CHROMEBOOKS 0.00 7,230.26 0.00 (7,230.26) 0.00 75.00 60 3111000368 HS SHOOTING SPORTS 0.00 910.54 0.00 (910.54) 0.00 (11.72) 60 3111000369 HS SMOKEBUSTERS 0.00 985.25 0.00 (985.25) 0.00 (21.95) 60 3111000370 HS VOLLEYBALL 0.00 396.78 0.00 (396.78) 0.00 92.90 60 3111000371 HS BASEBALL 0.00 (4,663.21) 0.00 4,663.21 0.00 0.00 60 3111000372 CC CNA/CMT CLASSES 0.00 (120.57) 0.00 120.57 0.00 20.00 60 3111000373 CC SKILLS USA 0.00 1,333.90 0.00 (1,333.90) 0.00 0.00 60 3111000374 CC FBLA 0.00 10,111.11 0.00 (10,111.11) 0.00 39.00 60 3111000375 CC CONSTRUCTION TECH 0.00 (29.77) 0.00 29.77 0.00 (325.48) 60 3111 000 376 CC EARLY CHILDHOOD 0.00 567.82 0.00 (567.82) 0.00 0.00 60 3111000377 CC RPM FOUND. GRANT 0.00 (6,214.35) 0.00 6,214.35 0.00 0.00 60 3111000378 CC ACCUPLACER TEST 0.00 0.00 0.00 0.00 0.00 0.00 60 3111000379 HS SPORTS/GATES/REFS 0.00 (17,583.37) 0.00 17,583.37 0.00 (1,924.05) 60 3111 000 380 CC GREENHOUSE 0.00 965.33 0.00 (965.33) 0.00 0.00 603111 000381 MS BOOK FAIR 0.00 1.58 0.00 (1.58) 0.00 0.00 60 3111000382 MS CHROMEBOOKS 0.00 6,778.00 0.00 (6,778.00) 0.00 58.00 60 3111000383 MS LIBRARY BOOKS 0.00 190.29 0.00 (190.29) 0.00 0.00 60 3111000384 MS SPECIAL ACTIVITY 0.00 677.11 0.00 (677.11) 0.00 0.00 60 3111000385 HS 2022 CLASS 0.00 3,034.39 0.00 (3,034.39) 0.00 44.77 3111 FUND BALANCE 0.00 6,053,504.62 0.00 (6,053,504.62) 0.00 2,009,324.49 10 3321 CLEARING ACCT/INSURNC 0.00 0.00 0.00 0.00 0.00 0.00 3321 3321 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,547,125.62 0.00 (5,547,125.62) 0.00 2,009,324.49 105111 CURRENT TAXES 2,545,825.00 2,405,933.37 0.00 139,891.63 94.51 1,733,372.85 205111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00 305111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00 40 5111 CURRENT TAXES 269,475.00 255,647.95 0.00 13,827.05 94.87 184,373.82

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02/02/2021 09:05 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal %Bud Current Month

5111 TAXES ADVALOREM TAXES-CURNT YR 2,815,300.00 2,661,581.32 0.00 153,718.68 94.54 1,917,746.67

10 5112 DELINQUENT TAXES 126,586.00 91,682.38 0.00 34,903.62 72.43 6,424.69

20 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5112 DELINQUENT TAXES 13,415.00 9,035.12 0.00 4,379.88 67.35 0.00

5112 DELINQUENT TAXES 140,001.00 100,717.50 0.00 39,283.50 71.94 6,424.69

10 5113100 SALES TAX (NEW) 487,546.00 299,555.n 0.00 187,990.28 61.44 34,781.44

20 5113100 SALES TAX (NEW) 325,032.00 199,703.83 0.00 125,328.17 61.44 23,187.63

5113 SALES TAX (PROP C) 812,578.00 499,259.55 0.00 313,318.45 61.44 57,969.07

10 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 20 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 30 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 40 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00 10 5115 M&MSURTAX 87,000.00 74,144.24 0.00 12,855.76 85.22 63,321.80 20 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00 30 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00 40 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00 5115 M&M SURCHARGE 87,000.00 74,144.24 0.00 12,855.76 85.22 63,321.80 10 5116 IN LIEU OF TAXES 10,275.00 8,290.00 0.00 1,985.00 80.68 0.00 20 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 30 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 40 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 5116 IN LIEU OF TAX 10,275.00 8,290.00 0.00 1,985.00 80.68 0.00 10 51210001050 00002 TUITION/HS 823.00 382.88 0.00 440.12 46.52 0.00 20 5121 000 1050 00002 TUITION 9,476.00 4,403.12 0.00 5,072.88 46.47 0.00

5121 REGULAR DAY SCHOOL TUITION 10,299.00 4,786.00 0.00 5,513.00 46.47 0.00

10 5123 ADULT TUITION 1,142.00 684.75 0.00 457.25 59.96 228.25

20 5123 ADULT TUITION 7,158.00 5,540.25 0.00 1,617.75 77.40 1,846.75

5123 ADULT CONTINUING EDUCATION 8,300.00 6,225.00 0.00 2,075.00 75.00 2,075.00

10 5141 EARNINGS/INVESTMENTS 42,000.00 6,724.55 0.00 35,275.45 16.01 1,005.20

10 5141100 INT DELINQUENT TAXES 30,621.00 21,299.12 0.00 9,321.88 69.56 1,657.47

10 5141 200 INTEREST/NICHOLS SCH 35.00 4.59 0.00 30.41 13.11 0.00

105141300 INTEREST/MAND MTAX 180.00 365.84 0.00 (185.84) 203.24 9.38

20 5141 EARNINGS/INVESTMENTS 2,550.00 157.56 0.00 2,392.44 6.18 22.26

20 5141100 INT DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5141 EARNINGS/INVESTMENTS 7,820.00 600.44 0.00 7,219.56 7.68 103.87

40 5141100 INT DELINQUENT TAXES 3,380.00 2,257.16 0.00 1,122.84 66.78 175.65

5141 EARNINGS FROM TEMP DEPOSITS 86,586.00 31,409.26 0.00 55,176.74 36.28 2,973.83

10 51510001050 15100 FS PUPILS-REIMBURSABLE/HS 30,000.00 4,922.56 0.00 25,077.44 16.41 333.75 10 51510003000 15100 FS PUPILS-REIMBURSABLE/MJ 50,000.00 6,345.80 0.00 43,654.20 12.69 643.50 10 51510004020 15100 FS PUPILS-REIMBURSABLE/EL 41,000.00 3,325.60 0.00 37,674.40 8.11 20.00 5151 SALES TO PUPILS 121,000.00 14,593.96 0.00 106,406.04 12.06 997.25 10 51610001050 16100 FS ADULTS-NON-PROGRAM 5,000.00 1,499.75 0.00 3,500.25 30.00 376.00 SALES/HS 10 51610003000 16100 FSADULTS-NON-PROGRAM 2,000.00 1,008.75 0.00 991.25 50.44 306.00 SALES/MJ 10 5161000402016100 FS ADULTS-NON-PROGRAM 4,000.00 1,038.10 0.00 2,961.90 25.95 259.00

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02/02/2021 09:05 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal %Bud Current Month

SALES/EL

5161 SALES TO ADULTS 11,000.00 3,546.60 0.00 7,453.40 32.24 941.00

10 5165 000 0000 16500 FS NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

5165 FOOD SERVICE NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

60 5171323105000002 HS ANNUAL/YRBK 0.00 426.00 0.00 (426.00) 0.00 225.00 60 5171 3241050 00002 HS ART CLUB 0.00 521.30 0.00 (521.30) 0.00 0.00 60 5171 325 1050 00002 HS CONCESSIONS 17,000.00 12,543.07 0.00 4,456.93 73.78 3,253.06 60 5171 325 3000 00002 HS/MS CONCESSIONS 0.00 232.11 0.00 (232.11) 0.00 0.00 60 5171 3311050 00002 HS DRAflAA CLUB 0.00 193.70 0.00 (193.70) 0.00 0.00 60 5171 333 1050 00002 HS ACAD RECOGNITION 0.00 0.00 0.00 0.00 0.00 0.00 60 5171 338 1050 00002 HS FOOTBALL 0.00 279.60 0.00 (279.60) 0.00 0.00 60 5171 338 3000 00002 HS MS FOOTBALL 0.00 159.70 0.00 (159.70) 0.00 0.00 60 5171 3591050 00002 HS THEATER 500.00 0.00 0.00 500.00 0.00 0.00 60 51713601050 00002 HS TRACK-BOYS/GIRLS 200.00 169.60 0.00 30.40 84.80 169.60 60 51713701050 00002 HS VOLLEYBALL 0.00 92.90 0.00 (92.90) 0.00 92.90 60 5171371105000002 HS BASEBALL 1,000.00 198.40 0.00 801.60 19.84 0.00 60 5171 379 1050 00002 HS SPORTS/GATES 33,900.00 23,388.00 0.00 10,512.00 68.99 5,206.00 60 5171 379 3000 00002 HS MS SPORTS/GATES 4,100.00 555.00 0.00 3,545.00 13.54 0.00 5171 ADMISSIONS 56,700.00 38,759.38 0.00 17,940.62 68.36 8,946.56 60 5173 313 4020 00001 EL YEARBOOK 1,526.00 200.00 0.00 1,326.00 13.11 0.00 60 5173 315 1050 00004 CC AUTO COLLISION 220.00 0.00 0.00 220.00 0.00 0.00 60 5173 316 1050 00004 CC WELDING 278.00 180.51 0.00 97.49 64.93 40.55 60 5173 3171050 00004 CC ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 60 5173 3181050 00004 CC DIRECTORS ACCT 668.00 582.05 0.00 85.95 87.13 64.00 60 5173 3191050 00004 CCFFA 2,320.00 2,559.00 0.00 (239.00) 110.30 17.50 60 5173 320 1050 00004 CC AUTO TECHNOLOGY 4,300.00 4,480.30 0.00 (180.30) 104.19 88.81 60 5173 3241050 00002 HS ART CLUB 775.00 1,080.50 0.00 (305.50) 139.42 35.00 60 5173 3261050 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00 60 5173 329 1 050 00002 HS CHORAL DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 60 5173 3311050 00002 HS DRAflAA CLUB 750.00 0.00 0.00 750.00 0.00 0.00 60 5173 342 1050 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00 60 5173 3451050 00002 HS LIBRARY 366.00 41.21 0.00 324.79 11.26 11.21 60 5173 3641050 00002 HS 2021 CLASS 0.00 110.00 0.00 (110.00) 0.00 0.00 60 5173 3651050 00002 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00 60 5173 3671050 00002 HS STU CHROMEBOOKS 7,710.00 3,448.45 0.00 4,261.55 44.73 75.00 60 5173 369 1050 00002 HS SMOKEBUSTERS 0.00 0.00 0.00 0.00 0.00 0.00 60 5173 372 1050 00004 CC CNA/CMT CLASSES 100.00 0.00 0.00 100.00 0.00 0.00 60 5173 3731050 00004 CC SKILLS USA 980.00 0.00 0.00 980.00 0.00 0.00 60 5173 3741050 00004 CC FBLA 698.00 687.00 0.00 11.00 98.42 9.00 60 5173 3751050 00004 CC CONSTRUCTION TECH 132.00 2,184.10 0.00 (2,052.10) 1,654.62 0.00 60 5173 3761050 00004 CC EARLY CHILDHOOD 590.00 315.00 0.00 275.00 53.39 0.00 60 5173 378 1050 00004 CC ACCUPLACER TEST 15.00 116.00 0.00 (101.00) 773.33 0.00 60 5173 380 1050 00004 CC GREENHOUSE 0.00 100.00 0.00 (100.00) 0.00 0.00 60 5173 382 3000 00003 MS CHROMEBOOKS 8,962.00 2,091.00 0.00 6,871.00 23.33 58.00

5173 STUDENT ORG MBRSHIP DUES/FEES 30,640.00 18,175.12 0.00 12,464.88 59.32 399.07

60 5179 301 4020 00001 EL BOOK FAIR 5,300.00 2,835.32 0.00 2,464.68 53.50 0.00

60 5179 302 4020 00001 EL BOOKS K-5 175.00 5.00 0.00 170.00 2.86 5.00

60 5179 303 4020 00001 EL BOXTOPS 2,000.00 5,057.70 0.00 (3,057.70) 252.89 5,057.70

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School Dist R 2 Harrison County General Ledger All Funds, All Accounts

Page: 7

02/02/2021 09:05 AM

UserlD:JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

60 5179 305 4020 00001 EL MISCELLANEOUS 6,000.00 1,542.40 0.00 4,457.60 25.71 132.40 60 5179 306 4020 00001 EL MUSIC 166.00 0.00 0.00 166.00 0.00 0.00 60 5179 307 4020 00001 EL PBlS 110.00 0.00 0.00 110.00 0.00 0.00 60 5179 308 4020 00001 EL PENCILS 405.00 0.00 0.00 405.00 0.00 0.00 60 5179 309 4020 00001 EL PLAYGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00 60 5179 310 4020 00001 EL POP 200.00 132.50 0.00 67.50 66.25 0.00 60 5179 311402000001 EL PTO 300.00 0.00 0.00 300.00 0.00 0.00 60 5179 312 4020 00001 EL STUDENT COUNCIL 100.00 367.77 0.00 (267.77) 367.77 0.00

60 5179 3144020 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 3151050 00004 CC AUTO COLLISION 1,280.00 300.07 0.00 979.93 23.44 0.00 60 5179 3161050 00004 CC WELDING 2,222.00 1,228.85 0.00 993.15 55.30 974.86 60 5179 317 1050 00004 CC ADULT EDUCATION 98.00 0.00 0.00 98.00 0.00 0.00 60 5179 318 1050 00004 CC DIRECTORS ACCT 11,307.00 8,965.37 0.00 2,341.63 79.29 1,026.65 60 5179 319 1050 00004 CCFFA 56,552.00 21,691.68 0.00 34,860.32 38.36 0.00 60 5179 320 1050 00004 CC AUTO TECHNOLOGY 12,935.00 8,752.63 0.00 4,182.37 67.67 501.24 60 5179 3211050 00002 HS SCHOLAR BOWL 888.00 437.88 0.00 450.12 49.31 18.08 60 5179 322 1050 00002 HS ALUMNI 5,482.00 0.00 0.00 5,482.00 0.00 0.00 60 5179 3231050 00002 HS ANNUALJYRBK 6,628.00 7,36250 0.00 (734.50) 111.08 410.00 60 5179 3241050 00002 HS ART CLUB 891.00 55.00 0.00 836.00 6.17 0.00 60 5179 326 1050 00002 HS BAND 250.00 467.00 0.00 (217.00) 186.80 0.00 60 5179 327 1050 00002 HS BASKETBALL-BOYS 10,000.00 550.00 0.00 9,450.00 5.50 0.00 60 5179 327 3000 00002 HS MS BASKEIBALL-BOYS 0.00 45.90 0.00 (45.90) 0.00 0.00 60 5179 3281050 00002 HS CHEERLEADERS 2,000.00 108.00 0.00 1,892.00 5.40 0.00 60 5179 329 1050 00002 HS CHORAL DEPARTMENT 678.00 0.00 0.00 678.00 0.00 0.00 60 5179 330 1050 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00 60 5179 3311050 00002 HS DRAMA CLUB 0.00 29.30 0.00 (29.30) 0.00 0.00 60 5179 3321050 00002 HS DUAL CREDIT 4,894.00 1,170.00 0.00 3,724.00 23.91 0.00 60 5179 333 1050 00002 HS ACAO RECOGNITION 400.00 1,160.00 0.00 (760.00) 290.00 0.00 60 5179 3351050 00002 HS FACULTY 508.00 116.00 0.00 392.00 2283 96.00 60 5179 3361050 00002 HS BASKETBALL-GIRLS 3,400.00 250.00 0.00 3,150.00 7.35 0.00 60 5179 337 1050 00002 HS FCCLA 1,223.00 0.00 0.00 1,223.00 0.00 0.00 60 5179 3381050 00002 HS FOOTBALL 28,175.00 2,099.95 0.00 26,075.05 7.45 0.00 60 5179 338 3000 00002 HS MS FOOTBALL 500.00 0.00 0.00 500.00 0.00 0.00 60 5179 340 1050 00002 HSFTA 1,270.00 0.00 0.00 1,270.00 0.00 0.00 60 5179 3411050 00002 HS GOLF-BOYS/GIRLS 1,000.00 44.30 0.00 955.70 4.43 0.00

60 5179 3441050 00002 HS JUNIOR HIGH CHEER 348.00 0.00 0.00 348.00 0.00 0.00

60 5179 345 1 050 00002 HS LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 60 5179 346 1050 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00 60 5179 3471050 00002 HS NHS 650.00 236.10 0.00 413.90 36.32 236.10 60 5179 350 1050 00002 HS SCIENCE CLUB 1,562.00 225.00 0.00 1,337.00 14.40 225.00 60 5179 353 1050 00002 HS SOFTBALL 875.00 782.60 0.00 92.40 89.44 0.00 60 5179 355 3000 00003 MS STUDENT COUNCIL 2,800.00 1,399.24 0.00 1,400.76 49.97 129.00 60 5179 3561050 00002 HS SPEC ACTIV-MISC 6,365.00 12,068.68 0.00 (5,703.68) 189.61 0.00 60 5179 357 1050 00002 HS STUDENT COUNCIL 2,201.00 1,395.70 0.00 805.30 63.41 0.00 60 5179 3581050 00002 HS DRILL TEAM 100.00 64.60 0.00 35.40 64.60 0.00 60 5179 3591050 00002 HS THEATER 2,984.00 0.00 0.00 2,984.00 0.00 0.00 60 5179 360 1050 00002 HS TRACK-BOYS/GIRLS 800.00 0.00 0.00 800.00 0.00 0.00 60 5179 361 1050 00002 HS WRESTLING 800.00 0.00 0.00 800.00 0.00 0.00 60 5179 361 3000 00002 HS WRESTLING 200.00 0.00 0.00 200.00 0.00 0.00 60 5179 363 1050 00002 HS WEIGHTLIFTING 500.00 0.00 0.00 500.00 0.00 0.00

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0210212021 09:05

AM

User ID:JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal %Bud Current Month

60 5179 364 1050 00002 HS 2021 CLASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00 60 5179 3661050 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00 60 5179 368 1050 00002 HS SHOOTING SPORTS 947.00 0.00 0.00 947.00 0.00 0.00 60 5179 369 1050 00002 HS SMOKEBUSTERS 1,028.00 71.60 0.00 956.40 6.96 0.00 60 5179 370 1050 00002 HS VOLLEYBALL 1,274.00 350.00 0.00 924.00 27.47 0.00 60 5179 370 3000 00002 HS MS VOLLEYBALL 50.00 1,026.50 0.00 (976.50) 2,053.00 0.00 60 5179 371 1050 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00 60 5179 3721050 00004 CC CNA/CMT CLASSES 0.00 0.00 0.00 0.00 0.00 0.00 60 5179 373 1050 00004 CC SKILLS USA 858.00 0.00 0.00 858.00 0.00 0.00 60 5179 3741050 00004 CC FBLA 6,860.00 7,696.00 0.00 (836.00) 112.19 30.00 60 5179 3751050 00004 CC CONSTRUCTION TECH 794.00 296.17 0.00 497.83 37.30 0.00 60 5179 376 1050 00004 CC EARLY CHILDHOOD 14.00 0.00 0.00 14.00 0.00 0.00 60 5179 377 1050 00004 CC RPM FOUND. GRANT 1,096.00 0.00 0.00 1,096.00 0.00 0.00 60 5179 3791050 00002 HS SPORTS/GATES/REFS 0.00 475.00 0.00 (475.00) 0.00 0.00 60 5179 380 1050 00004 CC GREENHOUSE 500.00 380.00 0.00 120.00 76.00 0.00 60 5179 381 3000 00003 MS BOOK FAIR 3,500.00 707.46 0.00 2,792.54 20.21 0.00 60 5179 383 3000 00003 MS LIBRARY BOOKS 190.00 0.00 0.00 190.00 0.00 0.00 60 5179 384 3000 00003 MS SPECIAL ACTIVITY 250.00 552.00 0.00 (302.00) 220.80 0.00 60 5179 3851050 00002 HS 2022 CLASS 0.00 5,425.30 0.00 (5,425.30) 0.00 205.60

5179 OTHER PUPIL ACTIVITY INCOME 215,604.00 98,790.07 0.00 116,813.93 45.82 9,447.63

10 5182 000 4030 PRESCHOOL TUITION 4,000.00 1,047.00 0.00 2,953.00 26.18 423.00 5182 PRESCHOOL TUITION 4,000.00 1,047.00 0.00 2,953.00 26.18 423.00 10 5191 RENTAL 4,200.00 0.00 0.00 4,200.00 0.00 0.00 5191 RENTALS 4,200.00 0.00 0.00 4,200.00 0.00 0.00 10 5192 GIFTS 500.00 500.00 0.00 0.00 100.00 0.00 40 5192 GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 5192 GIFTS 500.00 500.00 0.00 0.00 100.00 0.00

10 5195 PRIOR PERIOD ADJUST 100.00 1,535.98 0.00 (1,435.98) 1,535.98 1,218.98

20 5195 PRIOR PERIOD ADJUSTMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 5195 PRIOR PERIOD ADJUST 0.00 0.00 0.00 0.00 0.00 0.00

5195 PRIOR PERIOD ADJUSTMENT 100.00 1,535.98 0.00 (1,435.98) 1,535.98 1,218.98

10 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

40 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

5196 NET RECEIPTS FRM CLEARING ACCT 0.00 0.00 0.00 0.00 0.00 0.00

10 5198 LOCAL OTHER REVENUE 14,500.00 19,691.00 0.00 (5,191.00) 135.80 1,575.39

20 5198 LOCAL OTHER REVENUE 557.00 556.56 0.00 0.44 99.92 0.00

40 5198 LOCAL OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

5198 MISCELLANEOUS LOCAL REVENUE 15,057.00 20,247.56 0.00 (5,190.56) 134.47 1,575.39

20 5211 FINES/FORFEITURES 204,000.00 67,992.05 0.00 136,007.95 33.33 0.00

5211 FINES, ESCHEA TS, OVERPLUS 204,000.00 67,992.05 0.00 136,007.95 33.33 0.00

10 5221 STATE UTILITY TAX 336,000.00 217,569.26 0.00 118,430.74 64.75 217,569.26

20 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

40 5221 STATE UTILITY TAX 7,000.00 4,669.49 0.00 2,330.51 66.71 4,669.49

5221 STATE ASSESSED UTILITY TAX 343,000.00 222,238.75 0.00 120,761.25 64.79 222,238.75

10 5311 BASIC FORMULA 496,533.00 272,573.68 0.00 223,959.32 54.90 42,975.20

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School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 9

02/02/2021 09:05 AM User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Ba! % Bud Current Month

5311 BASIC FORMULA 2,482,664.00 1,362,868.38 0.00 1,119,795.62 54.90 214,876.00 10 5312 TRANSPORTATION 89,370.00 50,587.00 0.00 38,783.00 56.60 7,346.00 5312 TAANSPORTATION 89,370.00 50,587.00 0.00 38,783.00 56.60 7,346.00 10 5314 SE/EC-STATE 32,050.00 28,594.60 0.00 3,455.40 89.22 2,139.04 20 5314 SE/EC-STATE 52,749.00 46,589.03 0.00 6,159.97 88.32 3,485.13 40 5314 SE/EC-STATE 0.00 0.00 0.00 0.00 0.00 0.00

5314 EARLY CHILDHOOD SPECIAL ED 84,799.00 75,183.63 0.00 9,615.37 88.66 5,624.17

10 5319 BASIC FORMULA-CTF 289,306.00 179,939.18 0.00 109,366.82 62.20 25,997.82

5319 BASIC FORMULA-CLASSROOM TRUST 289,306.00 179,939.18 0.00 109,366.82 62.20 25,997.82

10 5324 000 0000 32400 EARLY CHILDHOOD EDUC 0.00 0.00 0.00 0.00 0.00 0.00

20 5324 000 0000 32400 EARLY CHILDHOOD EDUC 18,000.00 1,820.00 0.00 16,180.00 10.11 0.00

5324 EDUCATION & SCREENING PROGAAM 18,000.00 1,820.00 0.00 16,180.00 10.11 0.00

10 5332 000 0000 33201 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 10 5332 000 0000 33203 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 20 5332 000 0000 33200 CAREER EDUCATION 177,905.00 74,074.55 0.00 103,830.45 41.64 29,629.82 20 5332 000 0000 33209 CAREER EDUCATION 10,500.00 0.00 0.00 10,500.00 0.00 0.00 40 5332 000 0000 33201 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 40 5332 000 0000 33203 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 40 5332 000 0000 33204 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 5332 CAREER EDUCATION 188,405.00 74,074.55 0.00 114,330.45 39.32 29,629.82 1 0 5333 000 0000 33300 FS STATE 4,100.00 0.00 0.00 4,100.00 0.00 0.00 5333 FOOD SERVICE 4,100.00 0.00 0.00 4,100.00 0.00 0.00

10 5381 HIGH NEED FUND 23,670.00 19,592.09 0.00 4,077.91 82.77 19,592.09

20 5381 HIGH NEED FUND 45,862.00 52,758.76 0.00 (6,896.76) 115.04 52,758.76

5381 HIGH NEED FUND-SPED 69,532.00 72,350.85 0.00 (2,818.85) 104.05 72,350.85

10 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5412 MEDICAID 16,000.00 10,452.96 0.00 5,547.04 65.33 0.00 5412 MEDICAID 16,000.00 10,452.96 0.00 5,547.04 65.33 0.00 10 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00 10 5424 000 0000 42400 CARES-ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 40 5424 000 0000 42400 CARES.ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 5424 CARES-ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 10 5427 000 0000 42700 PERKINS GRANT-PSTSEC 0.00 14,304.70 0.00 (14,304.70) 0.00 14,304.70

10 5427 000 0000 42701 PERKINS BASIC GRANT 74,348.00 29,737.22 0.00 44,610.78 40.00 0.00

20 5427 000 0000 42701 PERKINS BASIC GAANT 0.00 0.00 0.00 0.00 0.00 0.00

40 5427 000 0000 42701 PERKINS BASIC GRANT 0.00 0.00 0.00 0.00 0.00 0.00

5427 PERKlNS BASIC GRANT, CAREER ED 74,348.00 44,041.92 0.00 30,306.08 59.24 14,304.70

10 5428 000 0000 42804 CORONAVIRUS RELIEF FUND (CRF) 0.00 51,313.00 0.00 (51,313.00) 0.00 0.00

40 5428 000 0000 42804 CORONAVIRUS RELIEF FUND (CRF) 0.00 11,437.00 0.00 (11,437.00) 0.00 0.00

5428 CORONAVIRUS RELIEF FUND (CRFJ 0.00 62,750.00 0.00 (62,750.00) 0.00 0.00

10 5437 000 0000 43700 IDEA GAANT-ASSISTIVE TECH 0.00 0.00 0.00 0.00 0.00 0.00

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User ID: JMS

20 5437 000 0000 43703 IDEA GRANTS/HNF 4,438.00 3,032.35 0.00 1,405.65 68.33 3,032.35

20 5437 000 0000 43708 IDEA GRANTS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 IDEA GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 000 0000 43700 IDEA GRANT-ASSISTIVE TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 000 0000 43708 IDEA GRANTS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

5437 IDEA GRANT 4,438.00 3,032.35 0.00 1,405.65 68.33 3,032.35

10 5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

20 5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

105441 000000044100 IDEA ENTITLEMENT 155,625.00 63,538.92 0.00 92,086.08 40.83 0.00

20 5441 000 0000 44100 IDEA ENTITLEMENT 50,980.00 25,303.21 0.00 25,676.79 49.63 0.00

40 5441 000 0000 44100 IDEA ENTITLEMENT 4,170.00 0.00 0.00 4,170.00 0.00 0.00

5441 IDEA ENTITLEMENT FUND, PART B IDEA 210,775.00 88,842.13 0.00 121,932.87 42.15 0.00

10 5442 000 0000 44200 ECSE- 611 37,077.00 7,772.50 0.00 29,304.50 20.96 0.00

10 5442 000 0000 44201 ECSE- 619 8,276.00 68250 0.00 7,593.50 8.25 0.00

20 5442 000 0000 44200 ECSE-611 0.00 0.00 0.00 0.00 0.00 0.00

5442 EARLY CHILDHOOD SPED (ECSE) 45,353.00 8,455.00 0.00 36,898.00 18.64 0.00

10 5445 000 0000 44500 FS LUNCH PROGRAM 235,000.00 108,466.84 0.00 126,533.16 46.16 32,631.70

5445 SCHOOL LUNCH PROGRAM 235,000.00 108,466.84 0.00 126,533.16 46.16 32,631.70

10 5446 000 0000 44600 FS BREAKFAST PROGRAM 75,000.00 28,073.72 0.00 46,926.28 37.43 8,445.62

5446 SCHOOL BREAKFAST PROGRAM 75,000.00 28,073.72 0.00 46,926.28 37.43 8,445.62

105451 000000045100 TITLE 1 51,410.00 30,225.62 0.00 21,184.38 58.79 7,205.74

10 5451 000 0000 45102 TITLE IA SCHOOL IMPRV 208,000.00 0.00 0.00 208,000.00 0.00 0.00

20 5451 000 0000 45100 TITLE I 267,977.00 176,828.85 0.00 91,148.15 65.99 44,843.38

20 5451 000 0000 45102 TlnE IA SCHOOL IMPROVEMENT 46,396.00 11,715.15 0.00 34,680.85 25.25 0.00

40 5451 000 0000 45100 TITLE[ 0.00 0.00 0.00 0.00 0.00 0.00

5451 TITLE 1 573,783.00 218,769.62 0.00 355,013.38 38.13 52,049.12

40 5457 TITLE IA SCHOOL IMPRV 0.00 0.00 0.00 0.00 0.00 0.00

5457 5457 0.00 0.00 0.00 0.00 0.00 0.00

10 5461 000 0000 46100 TITLE IVA 10,900.00 1,595.69 0.00 9,304.31 14.64 762.79

20 5461 000 0000 46100 TITLE IV.A 11,375.00 8,45297 0.00 2,922.03 74.31 2,627.99

40 5461 000 0000 46100 TITLE IV.A 0.00 0.00 0.00 0.00 0.00 0.00

5461 TITLE IVA STUDENT SUPPORT & 22,275.00 10,048.66 0.00 12,226.34 45.11 3,390.78

ACADEMIC EN 10 5465 000 0000 46500 TITLE II.A 0.00 0.00 0.00 0.00 0.00 0.00 20 5465 000 0000 46500 TJTLEIIA 37,39200 25,782.18 0.00 11,609.82 68.95 6,245.64 40 5465 000 0000 46500 TITLE HA 0.00 0.00 0.00 0.00 0.00 0.00 5465 TITLE IIA 37,39200 25,78218 0.00 11,609.82 68.95 6,245.64 10 5473 000 0000 47300 FS CARES-SCHOOL LUNCH 0.00 53,756.88 0.00 (53,756.88) 0.00 0.00 PROGRAM

5473 CARES-SCHOOL LUNCH PROGRAM 0.00 53,756.88 0.00 (53,756.88) 0.00 0.00

10 5474 000 0000 47400 CARES-SCHOOL BREAKFAST 0.00 14,581.50 0.00 (14,581.50) 0.00 0.00

PROGRAM

5474 CARES - SCHOOL BREAKFAST PROGRAM 0.00 14,581.50 0.00 (14,581.50) 0.00 0.00

10 5492 000 0000 49201 TITLEV.B. 0.00 0.00 0.00 0.00 0.00 0.00

20 5492 000 0000 49201 TITLEV.B. 0.00 0.00 0.00 0.00 0.00 0.00

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User ID: JMS

Account Number Account Description Budget

YTD

Encumbrances Budget Bal %Bud Current Month

5492 TITLE V.B REAP 15,030.00 6,983.00 0.00 8,047.00 46.46 0.00

10 5497 000 0000 00000 OTHER FEDERAL REVENUE 0.00 100.00 0.00 (100.00) 0.00 0.00

10 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 0.00 42,891.77 0.00 (42,891.77) 0.00 0.00

20 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 0.00 7,030.00 0.00 (7,030.00) 0.00 0.00

5497 OTHER FEDERAL REVENUE 0.00 50,021.77 0.00 (50,021.77) 0.00 0.00

10 5631 NEflNSURANCERECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

40 5631 NIT INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

5631 NET INSURANCE RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00

40 5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

10 5651 SALE OF PROPERTY 5,500.00 0.00 0.00 5,500.00 0.00 0.00

40 5651 SALE OF PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00

5651 SALE OF OTHER PROPERTY 5,500.00 0.00 0.00 5,500.00 0.00 0.00

10 5821 000 1 050 NCCC FEE/OTHER LEA 23,255.00 7,791.97 0.00 15,463.03 33.51 0.00

20 5821 000 1050 NCCC FEE/OTHER LEA 145,700.00 63,044.22 0.00 82,655.78 43.27 0.00

5821 AREA voe FEES FROM OTHER LEAS 168,955.00 70,836.19 0.00 98,118.81 41.93 0.00

9,697,990.00 6,495,557.65 0.00 3,202,432.35 66.98 2,772,623.26 9,697,990.00 6,495,557.65 0.00 3,202,432.35 66.98 2,772,623.26 101111 615100040201 00000 EL CLASSIFIED SALARY 55,763.00 23,234.30 0.00 32,528.70 41.67 4,646.86 10111161510004020400054 EL CLASSIFIED SALARY/SDAC 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 6151 000 4020 4 42400 EL CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 6153 000 4020 1 00000 EL SUBSTITUTE SALARY 2,760.00 0.00 0.00 2,760.00 0.00 0.00 101111616100040201 00000 EL CLASSIFIED PART-TIME 0.00 478.94 0.00 (478.94) 0.00 74.64 10 1111 62210004020 1 00000 EL NON TCHR REf 5,590.00 2,362.01 0.00 3,227.99 4225 470.95 10 1111 6221 000 4020 4 00054 EL PEERS/SOAC 0.00 0.00 0.00 0.00 0.00 0.00 1011116221 0004020442400 EL NON-TEACHER REf/CARES 0.00 0.00 0.00 0.00 0.00 0.00 101111 623100040201 00000 ELOASDI 3.629.00 1,123.73 0.00 2,505.27 30.97 223.44 10111162310004020400054 EL OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00 10111162310004020442400 EL OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 6232 000 4020 1 00000 EL MEDICARE TAX 849.00 262.83 0.00 586.17 30.96 52.26 10 1111 6232 000 4020 4 00054 EL MEDICARE/SOAC 0.00 0.00 0.00 0.00 0.00 0.00 10111162320004020442400 EL MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 62410004020 1 00000 EL MEDICAL INSURANCE 25,722.00 10,717.50 0.00 15,004.50 41.67 2,143.50 10 1111 6241 000 4020 4 00054 EL MEDICAL INSURANCE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00 1011116241 0004020442400 EL MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 6261 000 4020 1 00000 EL WORKMENS COMP 225.00 185.69 0.00 39.31 82.53 0.00 10111163110004020100000 EL INSTRUCTL SVCE 1,075.00 0.00 212.40 1,075.00 19.76 0.00

10 1111 6316 000 4020 0 00000 EL TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6332 000 4020 1 00000 EL MAINTENANCE/RPR 310.00 0.00 0.00 310.00 0.00 0.00 10 11116334000 4020 1 00000 EL COPIER RENTAL 3,895.00 2,271.57 0.00 1,623.43 58.32 324.51 10 11116337000 4020 442500 EL TECH SERVICE 0.00 1,027.00 0.00 (1,027.00) 0.00 1,027.00 10 1111 6343 000 4020 1 00000 EL TRAVEL 300.00 0.00 0.00 300.00 0.00 0.00 10 1111 6361 000 4020 1 00000 EL COMMUNICATIONS 1,600.00 314.50 0.00 1,285.50 19.66 43.87 10 1111 6391 000 4020 1 00000 EL PURCHASED SVCE 995.00 0.00 0.00 995.00 0.00 0.00 10 1111 63912904020 1 00000 EL COPIER SERVICES 5,650.00 1,810.81 0.00 3,839.19 3205 256.46 1011116411 00040201 00000 EL GENERAL SUPPLIES 8,800.00 6,652.26 667.25 2,147.74 83.18 170.00

(19)

School Dist R 2 Harrison County

General Ledger All Funds, All Accounts

Page: 12

02/02/2021 09:05

AM

User ID:

JMS

10 1111 6411 000 4020 1 00018 EL SUPPLIES/ALT EDUC 1,500.00 274.34 0.00 1,225.66 18.29 0.00 1011116411 0004020446100 EL SUPPLIES/IV 1,967.00 934.14 0.00 1,032.86 47.49 578.79 10111164116504020000000 EL SUPPLIESfTI GEC 0.00 0.00 0.00 0.00 0.00 0.00 10 11116412000 4020 1 00000 EL SUPPLIES/TECH 3,110.00 2,623.94 23.98 486.06 85.14 0.00 10 1111 6412 000 4020 4 00097 EL TECH SUPPLIES/CO CRF 0.00 36.91 0.00 (36.91} 0.00 0.00 10 1111 6412 000 4020 4 42400 EL TECH SUPPLIES/CARES 0.00 4,249.66 0.00 (4,249.66) 0.00 0.00 10 1111 6412 000 4020 4 42500 EL TECH SUPPLIES/MSC-C 0.00 19,359.74 0.00 (19,359.74) 0.00 19,359.74 10 1111 6412 000 4020 4 42804 EL SUPPLIES/TECH/CRF 0.00 18,018.65 0.00 (18,018.65) 0.00 0.00 101111 643100040201 00000 EL TEXTBOOKS 47,898.00 47,946.52 396.00 (48.52) 100.93 0.00 20111161110004020300000 EL TEACHER SALARY 768,900.00 319,594.27 0.00 449,305.73 41.57 64,075.00

20 1111 6111 000 4020 4 46500 EL TITLE IIA SALARY 35,450.00 14,770.85 0.00 20,679.15 41.67 2,954.17

20 1111 61210004020 3 00000 EL CERT/PART-TIME 30,600.00 11,986.46 0.00 18,613.54 39.17 1,727.46 201111613100040201 00018 EL SUPPLEMENTAUALT 9,540.00 2,480.00 0.00 7,060.00 26.00 0.00 2011116141 0004020300000 EL SICK/TENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00 20111162110004020100018 EL TCHR RET/ALT ED 1,384.00 359.60 0.00 1,024.40 25.98 0.00 20 1111 6211 000 4020 3 00000 EL RETIREMENT TCHR 132,377.00 55,043.49 0.00 77,333.51 41.58 11,031.34 20 1111 6211 000 4020 4 46500 EL TCHR RET/IIA 6,135.00 2,556.20 0.00 3,578.80 41.67 511.24 20 1111 6221 000 4020 3 00000 EL NON TCHR RET 36.00 7.99 0.00 28.01 22.19 1.20 20111162310004020300000 ELOASDI 1,898.00 743.15 0.00 1,154.85 39.15 107.09 20 1111 6232 000 4020 1 00000 EL MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00 20 1111 6232 000 4020 1 00018 EL MEDICARE/ALT ED 139.00 35.91 0.00 103.09 25.83 0.00 20 1111 6232 000 4020 3 00000 EL MEDICARE 11,636.00 4,596.47 0.00 7,039.53 39.50 911.83 20 1111 6232 000 4020 4 46500 EL MEDICARE/IIA 515.00 210.10 0.00 304.90 40.80 42.02 20 1111 62410004020 3 00000 EL MEDICAL INSURANCE 144,043.00 60,018.00 0.00 84,025.00 41.67 12,003.60 20 1111 6241 000 4020 4 46500 EL MEDICAL INS/IIA 6,860.00 2,858.00 0.00 4,00200 41.66 571.60 20 1111 6261 000 4020 1 00000 EL WORKMENS COMP 5,200.00 4,058.32 0.00 1,141.68 78.04 0.00 20 1111 6261 000 4020 1 00018 EL ALT ED/WORKMEN$ 65.00 31.71 0.00 33.29 48.78 0.00 20 1111 6271 000 4020 1 00000 EL UNEMPLOYMENT 1,100.00 671.33 0.00 428.67 61.03 0.00 40 1111 6541 000 4020 1 00000 EL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 40 1111 6543 000 4020 0 00000 EL EQUIPMENTfTECH 0.00 0.00 0.00 0.00 0.00 0.00 40 1111 6543 000 4020 4 42400 EL TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00 40 1111 6543 000 4020 4 49201 EL EQUIPMENTffECHNB 0.00 0.00 0.00 0.00 0.00 0.00 40 1111 6544 000 4020 1 00000 EL TECH SOFTWARE 6,673.00 6,673.00 0.00 0.00 100.00 0.00 1111 ELEMENTARY 1,337, 189.00 630,579.89 1,299.63 706,609.11 47.25 123,308.57 101131 61510003000 1 00000 MJ CLASSIFIED SALARY 3,286.00 1,369.00 0.00 1,917.00 41.66 273.80 10 1131 6151 000 3000 4 42400 MJ CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1131 6221 000 3000 1 00000 MJ NON-TCHR RET 343.00 142.90 0.00 200.10 41.66 28.58 10 1131 6221 000 3000 4 42400 MJ NON-TEACHER RET/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1131 62310003000 1 00000 MJOASDI 204,00 77.50 0.00 126.50 37.99 15.50 10113162310003000442400 MJ OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1131 6232 000 3000 1 00000 MJ MEDICARE TAX 48.00 18.10 0.00 29.90 37.71 3.62 10113162320003000442400 MJ MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00 10 1131 6241 000 3000 1 00000 MJ MEDICAL INSURANCE 1,715.00 714.50 0.00 1,000.50 41.66 142.90 10 1131 6241 000 3000 4 42400 MJ MEDICAL INSURANCE/CARES 0.00 0,00 0.00 0.00 0.00 0.00 10 1131 6261 000 3000 1 00000 MJ WORKMENS COMP 25.00 15.18 0.00 9.82 60.72 0.00 10113163110003000100000 MJ INSTRUCTL SVCE 515.00 0.00 484.20 515.00 94.02 0.00 10 1131 6319 000 3000 1 00000 MJ REGISTRATION 350.00 145.00 0.00 205.00 41.43 0.00 10 1131 6334 000 3000 1 00000 MJ COPIER RENTAL 1,112.00 648.13 0.00 463.87 58.29 92.59 10 11316337000 3000 1 00000 MJ TECH Tv1AINT/RPRS 1,900.00 1,900.00 0.00 0.00 100.00 0.00