Mid-Buchanan R-V School District SISfin
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District Financial Statement:

District Financial Statement
Description2021
Budget
2021
Actual
1920
Budget
1920
Actual
1819
Budget
1819
Actual
District Wide Expenses
Administrators491,263.00254,250.9651.8%477,719.00471,016.6798.6%422,946.00435,208.42102.9%
Certificated employees unused leave3,000.000.000.0%1,500.000.000.0%3,000.001,500.0050.0%
Classified employees unused leave a750.000.000.0%1,500.000.000.0%0.001,500.00
Classified salaries - part-Time150.000.000.0%1,500.000.000.0%1,500.00170.0011.3%
Classified salaries - regular720,917.00387,536.8253.8%707,958.00727,637.51102.8%687,851.64645,465.7993.8%
Employee Salaries3,500.004,317.50123.4%29,526.0031,481.00106.6%23,975.0027,175.69113.4%
Regular salaries2,737,725.001,179,272.8843.1%2,511,148.002,502,699.4799.7%2,585,573.002,524,192.4097.6%
Se Teachers Aide - State101,779.0052,521.1051.6%100,840.0092,542.3691.8%104,121.0098,880.2195.0%
Substitute and other part-Time teac51,800.0050,028.8796.6%75,633.4675,549.6699.9%57,505.0063,645.49110.7%
Supplemental pay167,100.0067,022.0840.1%178,027.00162,514.3091.3%154,671.00163,955.30106.0%
      Employee Salaries4,277,984.001,994,950.2146.6%4,085,351.464,063,440.9799.5%4,041,142.643,961,693.3098.0%
Employee Benefits0.000.000.000.000.00127.45
Employee insurance551,663.00236,063.5942.8%554,620.37531,675.1695.9%581,772.62524,723.6590.2%
Medicare62,566.0028,035.7444.8%64,629.9854,704.0384.6%58,951.1755,430.0994.0%
Non-Teacher retirement64,765.2930,796.9547.6%66,743.8661,912.7592.8%62,424.0063,512.20101.7%
Old age, survivors and disability i56,194.0029,158.1251.9%58,359.3357,541.6298.6%55,797.1056,010.58100.4%
Teachers’ retirement556,566.00243,453.1443.7%523,884.00499,849.4395.4%504,858.00499,519.8698.9%
Workers’ compensation insurance20,877.0020,877.00100.0%16,010.0016,002.00100.0%22,700.0026,598.08117.2%
      Employee Benefits1,312,631.29588,384.5444.8%1,284,247.541,221,684.9995.1%1,286,502.891,225,921.9195.3%
Advertisin6,000.005,287.2588.1%6,000.006,019.12100.3%8,000.008,017.00100.2%
Audit services8,100.008,100.00100.0%10,000.009,713.8097.1%10,000.0010,000.00100.0%
Cleaning services2,300.002,009.7087.4%2,300.002,277.6699.0%2,800.002,304.3782.3%
Communication34,940.0014,476.7341.4%44,287.4443,269.1097.7%35,004.9537,223.48106.3%
Contracted pupil transportation to 403,419.40186,073.8646.1%451,977.90369,279.3081.7%357,097.00354,889.2399.4%
Data processing and technology rela7,600.00219.672.9%6,700.000.000.0%1,500.00619.2041.3%
Dues and memberships17,200.006,640.0138.6%16,951.4816,043.4094.6%12,600.0015,165.99120.4%
Election services3,000.0045.001.5%2,009.272,009.27100.0%3,976.363,976.36100.0%
Fidelity bond premiums300.00100.0033.3%150.000.000.0%150.00150.00100.0%
Instructional program improvement s35,500.0012,946.8636.5%42,500.0040,064.9194.3%35,000.0030,052.7385.9%
Judgments against the lea and settl0.000.000.000.000.001,842.21
Legal services4,000.00894.0022.4%4,500.003,016.0067.0%7,000.009,525.00136.1%
Liability insurance34,788.0034,788.00100.0%33,410.0033,402.00100.0%30,551.7230,551.72100.0%
Other contracted pupil transportati40,000.0011,479.5928.7%34,000.0030,436.8789.5%44,000.0040,983.8893.1%
Other expenses40,000.0024,073.2160.2%
Other professional services28,500.0023,943.9684.0%1,200.002,586.19215.5%1,200.00624.0052.0%
Other property servicesaddressed Ab0.000.000.000.000.00641.65
Property insurance34,788.0034,788.00100.0%34,912.0034,912.00100.0%32,831.0032,831.00100.0%
Pupil services18,500.003,805.1120.6%83,233.0075,568.7790.8%61,289.0065,968.81107.6%
Purchased instructional services110,000.0019,591.4617.8%89,992.9285,048.0794.5%110,187.9085,502.9377.6%
Rentals - equipment20,800.0016,158.4977.7%27,447.0016,159.6258.9%21,737.0025,588.44117.7%
Repairs and maintenance35,000.0032,155.9691.9%30,000.0029,589.8098.6%40,000.0040,000.00100.0%
Services & Travel22,000.009,105.0041.4%22,000.0021,852.0099.3%22,000.0021,852.0099.3%
Technology-Related repairs and main46,782.0039,268.9083.9%36,200.0026,898.6474.3%12,200.0011,415.3293.6%
Trash removal6,000.003,694.1661.6%5,500.005,520.48100.4%4,000.005,267.08131.7%
Travel17,900.003,749.3120.9%18,018.1015,269.1184.7%18,700.0016,814.3289.9%
Water and sewer7,500.004,830.8164.4%11,500.006,612.6357.5%22,000.0020,775.3894.4%
      Services & Travel984,917.40498,225.0450.6%1,014,789.11875,548.7486.3%893,824.93872,582.1097.6%
Electric170,000.00100,949.0459.4%162,000.00146,378.5990.4%175,000.00165,524.9794.6%
Food supplies - exclude non-Food su224,000.00113,316.1250.6%183,220.00187,902.72102.6%207,000.00210,634.04101.8%
Gas - l.P.750.00377.9750.4%600.00178.8729.8%600.000.000.0%
Gasoline/Diesel38,099.0013,929.2536.6%27,304.0025,923.1594.9%51,518.0039,769.2577.2%
General supplies424,577.69370,629.9287.3%289,525.29403,353.48139.3%279,459.00522,742.28187.1%
Library books7,200.005,404.4175.1%7,000.007,000.00100.0%7,000.006,227.4789.0%
Resource materials0.000.002,000.002,000.00100.0%2,000.001,908.8195.4%
Supplies & Textbooks3.003,021.98100,732.7%163,121.31155,536.6795.4%75,000.0096,069.53128.1%
Supplies – technology-Related132,437.00122,046.9992.2%130,500.00123,298.1894.5%100,000.00147,649.33147.6%
Textbooks20,000.0012,782.4663.9%50,146.2750,085.2599.9%6,000.005,319.8688.7%
      Supplies & Textbooks1,017,066.69742,458.1473.0%1,015,416.871,101,656.91108.5%903,577.001,195,845.54132.3%
Buildings186,000.0078,906.0842.4%170,000.00166,977.3098.2%200,000.00191,620.8495.8%
Equipment - classroom instructional75,000.0071,572.0095.4%59,000.0058,889.7699.8%2,500.000.000.0%
Regular equipment474,244.00501,124.84105.7%116,500.00104,734.7989.9%133,500.00153,558.97115.0%
Technology software16,300.0035,201.82216.0%
      Equipment & Improvements751,544.00686,804.7491.4%345,500.00330,601.8595.7%336,000.00345,179.81102.7%
Fees - bonded indebtedness2,000.00318.0015.9%1,494.301,812.30121.3%750.000.000.0%
Interest - bonded indebtedness81,153.0040,576.2550.0%211,413.00211,312.50100.0%210,000.00223,562.50106.5%
Interest - lease purchase agreement19,026.0015,026.1179.0%2,501.002,791.40111.6%
Principal - bonded indebtedness740,000.000.000.0%480,000.002,810,000.00585.4%355,000.00465,000.00131.0%
Principal - lease purchase agreemen12,000.000.000.0%6,842.007,717.63112.8%
      Payments & Interest854,179.0055,920.366.5%702,250.303,033,633.83432.0%565,750.00688,562.50121.7%
      Total All Expenses9,198,322.384,566,743.0349.6%8,447,555.2810,626,567.29125.8%8,026,797.468,289,785.16103.3%
District Wide Revenues
Admissions - student activities56,349.00107,005.13189.9%25,500.00183,212.51718.5%25,500.00253,121.37992.6%
Community services52,000.0016,898.3632.5%52,000.0048,879.8194.0%52,000.0050,987.0098.1%
Earnings from temporary deposits91,000.0015,211.8316.7%51,500.00115,837.80224.9%14,000.00108,261.66773.3%
Financial institution taxes (Intang0.000.000.001.650.000.00
Food service - non-Program0.000.0025,000.000.000.0%25,000.000.000.0%
Local Revenues100,000.0046,621.5246.6%125,000.0085,607.9368.5%55,000.0056,623.01103.0%
M & m surtax57,000.000.000.0%56,128.0055,392.1898.7%51,000.0056,126.35110.1%
Miscellaneous local revenue10,000.003,363.4433.6%6,000.005,306.7588.4%0.0049,412.67
Prior period adjustment250.000.000.0%250.006,597.592,639.0%0.004,798.02
Regular day school tuition (K-12) r21,000.0013,189.3462.8%15,000.0023,454.73156.4%13,000.0027,386.21210.7%
Sales to adults10,000.003,263.1332.6%10,000.008,984.4689.8%25,000.0010,786.7743.1%
Sales to pupils155,000.0027,711.5717.9%130,000.00141,775.47109.1%125,000.00173,488.54138.8%
School district trust fund (Proposi720,000.00375,626.0952.2%750,000.00736,610.5598.2%708,539.00750,732.30106.0%
Taxes, current ad valorem3,795,675.00335,369.408.8%3,558,496.003,594,107.73101.0%3,393,942.003,580,018.55105.5%
Taxes, delinquent ad valorem197,025.0075,346.8738.2%200,683.00233,646.65116.4%142,903.0084,273.2959.0%
      Local Revenues5,265,299.001,019,606.6819.4%5,005,557.005,239,415.81104.7%4,630,884.005,206,015.74112.4%
Fines, escheats, overplus, etc.9,000.005,810.1764.6%9,000.0014,317.36159.1%9,000.008,013.5589.0%
State assessed railroad and utility280,000.000.000.0%229,000.00266,011.63116.2%230,000.00246,976.48107.4%
      County Revenues289,000.005,810.172.0%238,000.00280,328.99117.8%239,000.00254,990.03106.7%
Basic formula - classroom trust fun238,000.00139,694.0058.7%309,406.00239,663.7377.5%288,400.00308,827.97107.1%
Basic formula - state monies2,550,225.001,119,706.2143.9%2,690,000.002,640,300.7898.2%2,565,722.002,847,182.60111.0%
Career education7,200.007,214.00100.2%9,370.009,370.00100.0%2,000.008,325.00416.3%
Early childhood (3 & 4 year old) sp9,000.007,593.8484.4%20,000.008,399.7642.0%20,000.0011,564.0157.8%
Educational and screening program  10,000.001,850.0018.5%15,000.0010,170.0067.8%20,000.009,400.0047.0%
Food service2,500.000.000.0%2,600.002,144.8982.5%2,600.002,000.1976.9%
High need fund - special education53,000.000.000.0%55,000.0053,531.8497.3%50,000.0057,309.57114.6%
Other state revenue0.00256.000.000.000.00170.00
Transportation60,000.0036,786.0061.3%76,000.0066,513.0087.5%65,000.0079,998.00123.1%
      State Revenues2,929,925.001,313,100.0544.8%3,177,376.003,030,094.0095.4%3,013,722.003,324,777.34110.3%
Cares - Breakfast Program9,299.0011,727.27126.1%1.0016,250.881,625,088.0%
Cares - Esser76,041.0076,041.00100.0%76,041.000.000.0%
Cares - Lunch Program20,772.0032,482.76156.4%1.0030,735.363,073,536.0%
Cares - Trans Supplement10,718.0010,717.69100.0%
Cares K-12 Support Crf50,804.0057,419.60113.0%
Early childhood special education (10,679.000.000.0%11,677.0015,753.00134.9%11,597.0011,597.00100.0%
Homeless education400.000.000.0%
Idea entitlement funds, part b idea139,000.0011,758.688.5%150,500.00132,127.7887.8%132,682.00132,682.00100.0%
Idea grants3,000.000.000.0%3,000.003,335.97111.2%3,000.004,512.91150.4%
Medicaid7,000.004,740.5367.7%7,000.008,029.94114.7%7,000.009,087.65129.8%
Other federal revenue403,772.00403,704.82100.0%
School breakfast program15,000.0013,987.8993.3%15,000.0013,698.2591.3%15,000.0015,910.55106.1%
School lunch program70,000.0050,345.5471.9%70,000.0057,105.2681.6%70,000.0064,886.0492.7%
Title i96,061.007,731.468.0%177,000.00167,983.8494.9%111,776.000.000.0%
Title ii.A21,346.001,733.198.1%25,000.0038,823.55155.3%0.000.00
Title iv.A student support and acad10,000.00868.468.7%12,500.0019,479.90155.8%0.000.00
      Federal Revenues943,892.00683,258.8972.4%547,720.00503,323.7391.9%351,055.00238,676.1568.0%
Contracted educational services fro0.000.000.003,763.040.000.00
Temporary direct deposit revenues0.0036,697.620.000.000.000.00
      Other Revenues0.0036,697.620.003,763.040.000.00
      Total All Revenues9,428,116.003,058,473.4132.4%8,968,653.009,056,925.57101.0%8,234,661.009,024,459.26109.6%
 
District Financial Statement (Less Data)
Description2021
Actual
District Wide Expenses
Administrators254,250.96
Certificated employees unused leave0.00
Classified employees unused leave a0.00
Classified salaries - part-Time0.00
Classified salaries - regular387,536.82
Employee Salaries4,317.50
Regular salaries1,179,272.88
Se Teachers Aide - State52,521.10
Substitute and other part-Time teac50,028.87
Supplemental pay67,022.08
      Employee Salaries1,994,950.21
Employee Benefits0.00
Employee insurance236,063.59
Medicare28,035.74
Non-Teacher retirement30,796.95
Old age, survivors and disability i29,158.12
Teachers’ retirement243,453.14
Workers’ compensation insurance20,877.00
      Employee Benefits588,384.54
Advertisin5,287.25
Audit services8,100.00
Cleaning services2,009.70
Communication14,476.73
Contracted pupil transportation to 186,073.86
Data processing and technology rela219.67
Dues and memberships6,640.01
Election services45.00
Fidelity bond premiums100.00
Instructional program improvement s12,946.86
Judgments against the lea and settl0.00
Legal services894.00
Liability insurance34,788.00
Other contracted pupil transportati11,479.59
Other expenses24,073.21
Other professional services23,943.96
Other property servicesaddressed Ab0.00
Property insurance34,788.00
Pupil services3,805.11
Purchased instructional services19,591.46
Rentals - equipment16,158.49
Repairs and maintenance32,155.96
Services & Travel9,105.00
Technology-Related repairs and main39,268.90
Trash removal3,694.16
Travel3,749.31
Water and sewer4,830.81
      Services & Travel498,225.04
Electric100,949.04
Food supplies - exclude non-Food su113,316.12
Gas - l.P.377.97
Gasoline/Diesel13,929.25
General supplies370,629.92
Library books5,404.41
Resource materials0.00
Supplies & Textbooks3,021.98
Supplies – technology-Related122,046.99
Textbooks12,782.46
      Supplies & Textbooks742,458.14
Buildings78,906.08
Equipment - classroom instructional71,572.00
Regular equipment501,124.84
Technology software35,201.82
      Equipment & Improvements686,804.74
Fees - bonded indebtedness318.00
Interest - bonded indebtedness40,576.25
Interest - lease purchase agreement15,026.11
Principal - bonded indebtedness0.00
Principal - lease purchase agreemen0.00
      Payments & Interest55,920.36
      Total All Expenses4,566,743.03
District Wide Revenues
Admissions - student activities107,005.13
Community services16,898.36
Earnings from temporary deposits15,211.83
Financial institution taxes (Intang0.00
Food service - non-Program0.00
Local Revenues46,621.52
M & m surtax0.00
Miscellaneous local revenue3,363.44
Prior period adjustment0.00
Regular day school tuition (K-12) r13,189.34
Sales to adults3,263.13
Sales to pupils27,711.57
School district trust fund (Proposi375,626.09
Taxes, current ad valorem335,369.40
Taxes, delinquent ad valorem75,346.87
      Local Revenues1,019,606.68
Fines, escheats, overplus, etc.5,810.17
State assessed railroad and utility0.00
      County Revenues5,810.17
Basic formula - classroom trust fun139,694.00
Basic formula - state monies1,119,706.21
Career education7,214.00
Early childhood (3 & 4 year old) sp7,593.84
Educational and screening program  1,850.00
Food service0.00
High need fund - special education0.00
Other state revenue256.00
Transportation36,786.00
      State Revenues1,313,100.05
Cares - Breakfast Program11,727.27
Cares - Esser76,041.00
Cares - Lunch Program32,482.76
Cares - Trans Supplement10,717.69
Cares K-12 Support Crf57,419.60
Early childhood special education (0.00
Homeless education0.00
Idea entitlement funds, part b idea11,758.68
Idea grants0.00
Medicaid4,740.53
Other federal revenue403,704.82
School breakfast program13,987.89
School lunch program50,345.54
Title i7,731.46
Title ii.A1,733.19
Title iv.A student support and acad868.46
      Federal Revenues683,258.89
Contracted educational services fro0.00
Temporary direct deposit revenues36,697.62
      Other Revenues36,697.62
      Total All Revenues3,058,473.41
 

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