Mid-Buchanan R-V School District SISfin
Tyler Pulse

District Financial Statement:

District Financial Statement
Description2021
Budget
2021
Actual
1920
Budget
1920
Actual
1819
Budget
1819
Actual
District Wide Expenses
Administrators491,263.00295,189.5460.1%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 - regular720,917.00441,448.3961.2%707,958.00727,637.51102.8%687,851.64645,465.7993.8%
Employee Salaries3,500.004,987.50142.5%29,526.0031,481.00106.6%23,975.0027,175.69113.4%
Regular salaries2,719,514.001,392,640.4351.2%2,511,148.002,502,699.4799.7%2,585,573.002,524,192.4097.6%
Se Teachers Aide - State101,779.0059,448.6058.4%100,840.0092,542.3691.8%104,121.0098,880.2195.0%
Substitute and other part-Time teac51,800.0057,888.87111.8%75,633.4675,549.6699.9%57,505.0063,645.49110.7%
Supplemental pay167,100.0088,642.1953.0%178,027.00162,514.3091.3%154,671.00163,955.30106.0%
      Employee Salaries4,259,773.002,340,245.5254.9%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 insurance544,987.00282,185.1751.8%554,620.37531,675.1695.9%581,772.62524,723.6590.2%
Medicare62,566.0032,867.0952.5%64,629.9854,704.0384.6%58,951.1755,430.0994.0%
Non-Teacher retirement64,765.2935,581.5154.9%66,743.8661,912.7592.8%62,424.0063,512.20101.7%
Old age, survivors and disability i56,194.0033,839.2660.2%58,359.3357,541.6298.6%55,797.1056,010.58100.4%
Teachers’ retirement547,792.00287,079.2752.4%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 Benefits1,297,181.29692,429.3053.4%1,284,247.541,221,684.9995.1%1,286,502.891,225,921.9195.3%
Advertisin6,000.005,592.5093.2%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 services2,300.002,207.6896.0%2,300.002,277.6699.0%2,800.002,304.3782.3%
Communication34,940.0018,617.2753.3%44,287.4443,269.1097.7%35,004.9537,223.48106.3%
Contracted pupil transportation to 395,339.40216,175.8254.7%451,977.90369,279.3081.7%357,097.00354,889.2399.4%
Data processing and technology rela7,600.002,596.6734.2%6,700.000.000.0%1,500.00619.2041.3%
Dues and memberships17,200.006,702.2239.0%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 s35,500.0013,396.8637.7%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 transportati40,000.0017,093.0042.7%34,000.0030,436.8789.5%44,000.0040,983.8893.1%
Other expenses40,000.0025,602.8064.0%
Other professional services28,500.0024,183.9684.9%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 services103,101.0025,057.5124.3%89,992.9285,048.0794.5%110,187.9085,502.9377.6%
Rentals - equipment20,800.0018,656.5289.7%27,447.0016,159.6258.9%21,737.0025,588.44117.7%
Repairs and maintenance35,000.0036,089.21103.1%30,000.0029,589.8098.6%40,000.0040,000.00100.0%
Services & Travel22,000.0012,747.0057.9%22,000.0021,852.0099.3%22,000.0021,852.0099.3%
Technology-Related repairs and main46,782.0032,758.4070.0%36,200.0026,898.6474.3%12,200.0011,415.3293.6%
Trash removal6,000.003,810.1063.5%5,500.005,520.48100.4%4,000.005,267.08131.7%
Travel17,900.004,863.3427.2%18,018.1015,269.1184.7%18,700.0016,814.3289.9%
Water and sewer7,500.005,302.5370.7%11,500.006,612.6357.5%22,000.0020,775.3894.4%
      Services & Travel969,938.40553,973.5057.1%1,014,789.11875,548.7486.3%893,824.93872,582.1097.6%
Electric170,000.00116,681.7368.6%162,000.00146,378.5990.4%175,000.00165,524.9794.6%
Food supplies - exclude non-Food su224,000.00156,057.4669.7%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/Diesel35,500.0018,262.8251.4%27,304.0025,923.1594.9%51,518.0039,769.2577.2%
General supplies434,077.69387,673.4989.3%289,525.29403,353.48139.3%279,459.00522,742.28187.1%
Library books7,200.006,208.0186.2%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-Related132,437.00122,140.9092.2%130,500.00123,298.1894.5%100,000.00147,649.33147.6%
Textbooks20,000.0014,564.0472.8%50,146.2750,085.2599.9%6,000.005,319.8688.7%
      Supplies & Textbooks1,023,967.69824,988.4080.6%1,015,416.871,101,656.91108.5%903,577.001,195,845.54132.3%
Buildings186,000.00121,737.0565.5%170,000.00166,977.3098.2%200,000.00191,620.8495.8%
Equipment - classroom instructional75,000.0075,000.00100.0%59,000.0058,889.7699.8%2,500.000.000.0%
Regular equipment474,244.00506,124.84106.7%116,500.00104,734.7989.9%133,500.00153,558.97115.0%
Technology software16,300.0035,325.82216.7%
      Equipment & Improvements751,544.00738,187.7198.2%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 indebtedness81,153.0081,152.50100.0%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 indebtedness740,000.00740,000.00100.0%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 & Interest854,179.00836,496.6197.9%702,250.303,033,633.83432.0%565,750.00688,562.50121.7%
      Total All Expenses9,156,583.385,986,321.0465.4%8,447,555.2810,626,567.29125.8%8,026,797.468,289,785.16103.3%
District Wide Revenues
Admissions - student activities64,349.00138,325.61215.0%25,500.00183,212.51718.5%25,500.00253,121.37992.6%
Community services52,000.0019,600.2837.7%52,000.0048,879.8194.0%52,000.0050,987.0098.1%
Earnings from temporary deposits91,000.0018,365.3620.2%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 Revenues100,000.0068,116.5868.1%125,000.0085,607.9368.5%55,000.0056,623.01103.0%
M & m surtax57,900.000.000.0%56,128.0055,392.1898.7%51,000.0056,126.35110.1%
Miscellaneous local revenue10,000.007,112.3271.1%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) r21,000.0022,349.54106.4%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 pupils155,000.0034,102.0022.0%130,000.00141,775.47109.1%125,000.00173,488.54138.8%
School district trust fund (Proposi720,000.00499,478.3869.4%750,000.00736,610.5598.2%708,539.00750,732.30106.0%
Taxes, current ad valorem3,795,675.003,775,374.4099.5%3,558,496.003,594,107.73101.0%3,393,942.003,580,018.55105.5%
Taxes, delinquent ad valorem197,025.00124,407.0963.1%200,683.00233,646.65116.4%142,903.0084,273.2959.0%
      Local Revenues5,274,199.004,710,494.6989.3%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 utility280,100.00335,310.60119.7%229,000.00266,011.63116.2%230,000.00246,976.48107.4%
      County Revenues289,100.00341,120.77118.0%238,000.00280,328.99117.8%239,000.00254,990.03106.7%
Basic formula - classroom trust fun238,000.00187,990.6679.0%309,406.00239,663.7377.5%288,400.00308,827.97107.1%
Basic formula - state monies2,550,225.001,715,843.2167.3%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) sp9,000.008,622.1695.8%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 education53,000.0044,272.2483.5%55,000.0053,531.8497.3%50,000.0057,309.57114.6%
Other state revenue0.00256.000.000.000.00170.00
Transportation60,000.0049,271.0082.1%76,000.0066,513.0087.5%65,000.0079,998.00123.1%
      State Revenues2,929,925.002,015,319.2768.8%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 Esser Ii5.000.000.0%
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 grants3,000.001,855.5361.9%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 program15,000.0024,382.89162.6%15,000.0013,698.2591.3%15,000.0015,910.55106.1%
School lunch program70,000.0089,088.30127.3%70,000.0057,105.2681.6%70,000.0064,886.0492.7%
Title i96,061.0038,067.8839.6%177,000.00167,983.8494.9%111,776.000.000.0%
Title ii.A21,346.008,474.3439.7%25,000.0038,823.55155.3%0.000.00
Title iv.A student support and acad10,000.004,026.5040.3%12,500.0019,479.90155.8%0.000.00
      Federal Revenues943,897.00774,487.7982.1%547,720.00503,323.7391.9%351,055.00238,676.1568.0%
Contracted educational services fro0.000.000.003,763.040.000.00
      Other Revenues0.00-82,485.380.003,763.040.000.00
      Total All Revenues9,437,121.007,758,937.1482.2%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
Administrators295,189.54
Certificated employees unused leave0.00
Classified employees unused leave a0.00
Classified salaries - part-Time0.00
Classified salaries - regular441,448.39
Employee Salaries4,987.50
Regular salaries1,392,640.43
Se Teachers Aide - State59,448.60
Substitute and other part-Time teac57,888.87
Supplemental pay88,642.19
      Employee Salaries2,340,245.52
Employee Benefits0.00
Employee insurance282,185.17
Medicare32,867.09
Non-Teacher retirement35,581.51
Old age, survivors and disability i33,839.26
Teachers’ retirement287,079.27
Workers’ compensation insurance20,877.00
      Employee Benefits692,429.30
Advertisin5,592.50
Audit services8,100.00
Cleaning services2,207.68
Communication18,617.27
Contracted pupil transportation to 216,175.82
Data processing and technology rela2,596.67
Dues and memberships6,702.22
Election services45.00
Fidelity bond premiums100.00
Instructional program improvement s13,396.86
Judgments against the lea and settl0.00
Legal services894.00
Liability insurance34,788.00
Other contracted pupil transportati17,093.00
Other expenses25,602.80
Other professional services24,183.96
Other property servicesaddressed Ab0.00
Property insurance34,788.00
Pupil services3,805.11
Purchased instructional services25,057.51
Rentals - equipment18,656.52
Repairs and maintenance36,089.21
Services & Travel12,747.00
Technology-Related repairs and main32,758.40
Trash removal3,810.10
Travel4,863.34
Water and sewer5,302.53
      Services & Travel553,973.50
Electric116,681.73
Food supplies - exclude non-Food su156,057.46
Gas - l.P.377.97
Gasoline/Diesel18,262.82
General supplies387,673.49
Library books6,208.01
Resource materials0.00
Supplies & Textbooks3,021.98
Supplies – technology-Related122,140.90
Textbooks14,564.04
      Supplies & Textbooks824,988.40
Buildings121,737.05
Equipment - classroom instructional75,000.00
Regular equipment506,124.84
Technology software35,325.82
      Equipment & Improvements738,187.71
Fees - bonded indebtedness318.00
Interest - bonded indebtedness81,152.50
Interest - lease purchase agreement15,026.11
Principal - bonded indebtedness740,000.00
Principal - lease purchase agreemen0.00
      Payments & Interest836,496.61
      Total All Expenses5,986,321.04
District Wide Revenues
Admissions - student activities138,325.61
Community services19,600.28
Earnings from temporary deposits18,365.36
Financial institution taxes (Intang0.00
Food service - non-Program0.00
Local Revenues68,116.58
M & m surtax0.00
Miscellaneous local revenue7,112.32
Prior period adjustment0.00
Regular day school tuition (K-12) r22,349.54
Sales to adults3,263.13
Sales to pupils34,102.00
School district trust fund (Proposi499,478.38
Taxes, current ad valorem3,775,374.40
Taxes, delinquent ad valorem124,407.09
      Local Revenues4,710,494.69
Fines, escheats, overplus, etc.5,810.17
State assessed railroad and utility335,310.60
      County Revenues341,120.77
Basic formula - classroom trust fun187,990.66
Basic formula - state monies1,715,843.21
Career education7,214.00
Early childhood (3 & 4 year old) sp8,622.16
Educational and screening program  1,850.00
Food service0.00
High need fund - special education44,272.24
Other state revenue256.00
Transportation49,271.00
      State Revenues2,015,319.27
Cares - Breakfast Program11,727.27
Cares - Esser76,041.00
Cares - Lunch Program32,482.76
Cares - Trans Supplement10,717.69
Cares Esser Ii0.00
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 grants1,855.53
Medicaid4,740.53
Other federal revenue403,704.82
School breakfast program24,382.89
School lunch program89,088.30
Title i38,067.88
Title ii.A8,474.34
Title iv.A student support and acad4,026.50
      Federal Revenues774,487.79
Contracted educational services fro0.00
      Other Revenues-82,485.38
      Total All Revenues7,758,937.14
 

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