Document type | other |
---|---|
Date | 2025-04-08 |
Source URL | https://go.boarddocs.com/wv/gilmer/Board.nsf/files/DFJQ9J6836FD/$file/March%202025-Financial%20Report%20(Cumulative)%20from%20WVEIS.pdf |
Entity | gilmer_county_schools (Gilmer Co., WV) |
Entity URL | https://boe.gilmer.k12.wv.us/ |
Raw filename | March%202025-Financial%20Report%20(Cumulative)%20from%20WVEIS.pdf |
Stored filename | 2025-04-08-a939687ae3dca738a625b2a46e659708-other.txt |
Parent document: 2025-04-15-1334af4452ad353768053b711aff6b59-other.txt
PROG - GNL. 586 REPT - FINANCIAL DATE - 4/08/25 TIME - 12:24:21 GI LMER COUNTY SCHOOLS YEAR- TO- DATE FINANCIAL STATEMENT MARCH 31, REVENUE/ EXPENSE REPORT 2025 COUNTY PAGE 4 ORI GI NAL BUDGET 11. A te 11. 11. 11. 11. 11. 11. 11. 11. 11. 11. A te 11. 11. . 00000. . 00000. . 00000. . 00000. ooooo. 01000. 03000. 05000 ooo. ooo. ooo. 000 . 0000.00 . 0000.00 . 0000.00 0000.00 * TOTALS FOR UNRESTRICTED PROJECTS 00025.05000. 000.000.0000. 0000. 00 * TOTALS FOR PROJECT CONNECT 00099.05000. 000.000.0000. 0000.00 * TOTALS FOR HANDY MAN PROJECTS 00155.01000.000.000. 0000. 0000.00 * TOTALS FOR PROFESS! ONAL STAFF DEV 00167.01000.000.000. 0000. 0000.00 * TOTALS FOR E- RATE FY 2016 00183.04000.000.000. 0000. 0000.00 * TOTALS FOR MEDICAID REI MBURSEMENTS 00489.01000.000.000. 0000. 0000.00 * TOTALS FOR STUDENT BODY ACTIVITY 24 00582.01000.000.000. 0000. 0000.00 * TOTALS FOR SAVE THE CHI LDREN- REI MB25 00589.01000.000.000. 0000. 0000.00 * TOTALS FOR STUDENT BODY ACTIVITY 25 00781.01000.000.000. 0000. 0000.00 * TOTALS FOR STC MOBILE UNIT REI MBURSE 00782.01000.000.000. 0000. 0000.00 * TOTALS FOR SAVE THE CHI LDREN REI MB 01502.03000.000. 000. 0000 01503.03000.000. 000. 0000 01504.03000.000. 000. 0000 99530.05000.000. 000. 0000 * TOTALS FOR STEP 7 * TOTALS FOR STEP 7 * TOTALS FOR STEP 7 0000.00 EXTENDED CURRI CULM 0000.00 SCHOOL 0000.00 | MPROVEMENT TECHNOLOGY LI CENSE 0000.00 * TOTALS FOR BUS REPLACEMENT FY 2025 99540.05000.000.000. 0000. 0000.00 00000 00025 ooog9 00155 00167 00183 00489 00582 00589 00781 00782 01502 01503 01504 99530 2,543, 9, 248, 11, 827. 20, 20, 30, 30, 56, 56, 22, 22, 270, 270, 74, 159, 994. 634. 188. ooo. ooo. ooo. ooo. 712. 712. 500. 500. 382. 382. 500. 500. 903 903 809. 00 00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 .00 53 53 00 00 BUDGET YEAR- TO- DATE REVI SI ONS ACTIVITY . 00 .00 . 00 2,279, 406. 24 . 00 5,223, 226.00 . 00 42,325.14 . 00 7,544,957. 38 . 00 .00 . 00 .00 . 00 .00 . 00 .00 . 00 2,608. 20 00 2,608. 20 . 00 39, 204.00 . 00 39, 204. 00 . 00 6,610.68 . 00 6,610.68 . 00 2,741.43 . 00 2,741.43 66,254.72 26,812.06 66, 254.72 26,812.06 . 00 2,339.58 . 00 2,339.58 . 00 2,523.74 . 00 2,523.74 56,712. 53- 73,102.66 56,712. 53- 73, 102. 66 . 00 22,500.00 . 00 22,500.00 00 217,179.00 00 217,179.00 . 00 .00 . 00 .00 00 159,903.00 00 159,903.00 00 142,751.00 BUDGET BALANCE 264, 588. 4,025. 408 7, . 4,282, 230. 20, 000. 20, 000. 30, 000. 30, 000. 2,608. 2,608. 39, 204. 39, 204. 6,610. 6,610. 2,741. 2,741. 39, 442. 39, 442. 2,339. 2,339. 2,523. 2,523. 73, 102. 73, 102. 53, 203. 53, 203. 74, 500. 74, 500. 76, 058. 00 00 20- 20- 00- 00- 68- 68- 43- 43- 66 66 58- 58- 74- 74- 66- 66- .00 .00 PROG - GNL. 586 GI LMER COUNTY SCHOOLS PAGE 2 REPT - FINANCIAL YEAR- TO- DATE FINANCIAL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 COUNTY ** REVENUE S ** ORI GI NAL BUDGET YEAR- TO- DATE BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS ACTIVI TY BALANCE * TOTALS FOR STEP 7B TECHNOL OGY 99540 218,809.00 . 00 142,751.00 76,058.00 11.99550.05000.000.000. 0000. 0000.00 1,451.00 . 00 1,451.00 .00 * TOTALS FOR STEP 7C ADVANCED PLACEMEN 99550 1,451.00 . 00 1,451.00 .00 * TOTALS FOR COUNTY 11 12,681,445. 89 9,542.19 8,244,683. 73 4,446, 304.35 ** TOTAL REVENUES 12,681,445. 89 9,542.19 8,244,683.73 4,446, 304.35 PROG - GNL. 586 GI LMER COUNTY SCHOOLS PAGE 3 REPT - FINANCIAL YEAR- TO- DATE FINANCIAL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 COUNTY ** EXPENSES ** ORI GI NAL BUDGET YEAR- TO- DATE BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS ACTIVI TY ENCUMBRANCES BALANCE 11.00000.11000.100.000.0000.0000.00 SALARIES 3,376,801. 45 . 00 1,954,835. 42 . 00 1,421,966.03 11.00000.11000.200.000.0000.0000.00 FIXED CHARGES 1,821,794. 71 61,281.90 664,637.33 5,000.00 1,213,439. 28 11.00000.11000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 2,577.25 1,760.00 4,337. 25- 11.00000.11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 7,800.00 . 00 .00 . 00 7,800.00 11.00000.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 239. 54- . 00 239.54 11.00000.12000.100.000.0000.0000.00 SALARIES 2,299, 205. 56 . 00 1,514, 280. 37 . 00 784,925.19 11.00000.12000. 200.000.0000.0000.00 FIXED CHARGES 1,256, 589. 13 . 00 505,103.26 . 00 751,485. 87 11.00000.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS 158,000.00 . 00 29,298.57 37,481.00 91,220.43 11.00000.12000. 400.000.0000.0000.00 PURCHASED- PROPERTY S 157,000.00 . 00 86,593.29 32,807.97 37,598.74 11.00000.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 256,210.00 1,059.00 182,992.49 72,438.70 1,837. 81 11.00000.12000.600.000.0000.0000.00 SUPPLIES 493,600.00 12,415. 28 173,913.67 58,217.21 273,884.40 11.00000.12000. 700.000.0000.0000.00 PROPERTY- FI XED ASSET . 00 . 00 935.04 . 00 935. 04- 11.00000.12000.800.000.0000.0000.00 OTHER EXPENSES 2,300.00 . 00 5,425.78 . 00 3,125. 78- 11.00000.13000. 200.000.0000.0000.00 FIXED CHARGES 38,667. 51 . 00 .00 . 00 38,667. 51 11.00000.15000. 800.000.0000.0000.00 OTHER EXPENSES 181,776.23 . 00 181,776.23 . 00 .00 11.00000.21000.100.000.0000.0000.00 SALARIES 655, 082. 00 . 00 464,955.72 . 00 190,126.28 11.00000. 21000. 200.000.0000.0000.00 FIXED CHARGES 209,354. 02 . 00 148,248.44 . 00 61,105.58 11.00000. 21000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 425.00 . 00 425. 00- 11.00000.22000.100.000.0000.0000.00 SALARIES 130,589. 25 . 00 109,250.92 . 00 21,338.33 11.00000. 22000. 200.000.0000.0000.00 FIXED CHARGES 44,409. 16 . 00 39,739.75 . 00 4,669.41 11.00000. 22000. 300.000.0000.0000.00 PURCHASED- PROF SVCS 113,750.00 . 00 58,025.00 52,725.00 3,000.00 11.00000.31000.100.000.0000.0000.00 SALARIES 171,653.35 . 00 113,998.44 . 00 57,654.91 11.00000. 31000. 200.000.0000.0000.00 FIXED CHARGES 44,612.35 . 00 29,231.52 . 00 15,380.83 11.00000.32000.100.000.0000.0000.00 SALARIES . 00 . 00 8,910.00 . 00 8,910. 00- 11.00000. 32000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 1,417.83 . 00 1,417. 83- 11.00000.41000.100.000.0000.0000.00 SALARIES 114,514.00 . 00 68,612.38 . 00 45,901.62 11.00000. 41000. 200.000.0000.0000.00 FIXED CHARGES 32,649.83 . 00 19,258.44 . 00 13,391.39 11.00000. 76000. 800.000.0000.0000.00 OTHER EXPENSES 1,640,000. 00 616, 204. 99- .00 . 00 1,023,795.01 11.00000.76000.900.000.0000.0000.00 TRANSFERS OUT AND OT 708, 829. 81 . 00 310,277.00 . 00 398,552. 81 11.00000.83000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 12,000.00 . 00 5,395.40 6,000.00 604.60 11.00000.91000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 1,500.00 . 00 1,500. 00- * TOTALS FOR UNRESTRICTED PROJECTS 00000 13,927,188. 36 541, 448. 81- 6,681, 375.00 266, 429. 88 6,437,934. 67 11.00025.11000.100.000.0000.0000.00 SALARIES 15,000.00 . 00 8,750.00 . 00 6,250.00 11.00025.11000.200.000.0000.0000.00 FIXED CHARGES 2,302.93 . 00 1,394.12 . 00 908. 81 11.00025.11000.600.000.0000.0000.00 SUPPLIES 2,697.07 . 00 .00 . 00 2,697.07 11.00025.31000.100.000.0000.0000.00 SALARIES . 00 5,000.00 .00 . 00 5,000.00 11.00025. 31000. 200.000.0000.0000.00 FIXED CHARGES . 00 964.71 .00 . 00 964.71 11.00025.31000.600.000.0000.0000.00 SUPPLIES . 00 982.85 .00 . 00 982.85 * TOTALS FOR PROJECT CONNECT 00025 20,000.00 6,947. 56 10,144.12 . 00 16,803.44 11.00099.12000.100.000.0000.0000.00 SALARIES 20,000.00 . 00 5,402.78 . 00 14,597.22 11.00099.12000.200.000.0000.0000.00 FIXED CHARGES 4,610.00 . 00 876.69 . 00 3,733.31 11.00099.12000.600.000.0000.0000.00 SUPPLIES 5,390.00 4,776. 62 4,227.46 . 00 5,939.16 * TOTALS FOR HANDY MAN PROJECTS ooog9 30,000.00 4,776.62 10,506.93 . 00 24,269.69 11.00155.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 20,550. 00 .00 . 00 20,550.00 * TOTALS FOR PROFESSI ONAL STAFF DEV 00155 .00 20,550.00 .00 . 00 20,550.00 PROG - GNL. 586 REPT - FINANCIAL DATE - 4/08/25 TIME - 12:24:21 YEAR- TO- DATE ey a 9 Fa ee Ce re ee Ce Ce Ce Fa re ee re ee Se Ce Se Ce ee ee ee ee ee oe ee ee ee ee 11. 11. 11. A te =a 4 = 11. 11. .00159.12000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR DONATI! ONS 00159 .00167.11000.600.000.0000.0000.00 SUPPLIES .00167.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS .00167.12000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR E- RATE FY 2016 00167 .00183.11000.600.000.0000.0000.00 SUPPLIES .00183.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS .00183.21000. 300.000.0000.0000.00 PURCHASED- PROF SVCS .00183.21000.500.000.0000.0000.00 PURCHASED- OTHER SVCS .00183.21000.600.000.0000.0000.00 SUPPLIES .00183.22000.100.000.0000.0000.00 SALARIES .00183.22000. 200.000.0000.0000.00- FIXED CHARGES . 00183. 22000. 300.000.0000.0000.00 PURCHASED- PROF SVCS .00183.22000.500.000.0000.0000.00 PURCHASED- OTHER SVCS .00183.22000.600.000.0000.0000.00 SUPPLIES .00183.76000.900.000.0000.0000.00 TRANSFERS OUT AND OT * TOTALS FOR MEDICAID REI MBURSEMENTS 00183 .00220.11000.100.000.0000.0000.00 SALARIES .00220.11000. 200.000.0000.0000.00 FIXED CHARGES .00220.11000. 300.000.0000.0000.00 PURCHASED- PROF SVCS .00220.11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS .00220.11000.600.000.0000.0000.00 SUPPLIES .00220.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS * TOTALS FOR JR. APPALI ACI AN PROJECT 00220 00241.41000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR DKG- GCES- STC MOB FEED SUP 00241 00242.11000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR DKG- GCES- PREK SNUGG&READ 00242 00243.11000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR DKG- GCHS- STEAM LAB SUPPLI 00243 00244.11000.600.000.0000.0000.00 SUPPLIES * TOTALS FOR DKG- GCHS- MAT MATERI ALS 00244 .00489.91000.100.000.0000.0000.00 SALARIES .00489.91000. 200.000.0000.0000.00- FIXED CHARGES * TOTALS FOR STUDENT BODY ACTIVITY 24 00489 00514. 14000. 400.000.0000.0000.00 PURCHASED- PROPERTY S * TOTALS FOR GCES STORAGE BUILDING 00514 00582.12000.100.000.0000.0000.00 SALARIES GI LMER COUNTY SCHOOLS YEAR- TO- DATE FINANCIAL STATEMENT REVENUE/ EXPENSE REPORT MARCH 31, 2025 ORI GI NAL BUDGET BUDGET REVI SI ONS 3, 678. 3, 678. 254,779. 254,779. 7,098. 574, 070. 581, 168. 3, 500. 8, 048. 5,000. 1, 400. 19. 493. 400 400 400 400 250 250 250 250 264, 423. 264, 423. 34, 958. ACTIVI TY 3,087. 3,087. 9,929. 3,334. 5, 680. 8,945. 43. 3,898. 1,400. 1,045. 4,671. 6,120. 939. 8,876. 6, 353. 33, 565. 3, 965. 420. 4, 386. 2, 460. 281. 2,741. 23, 305. COUNTY ENCUMBRANCES 13, 452. 831. 283. 275. 832. 000. 262. 370. 84. 095. PAGE 4 BUDGET BALANCE 244, 10, 225, 590. 590. 850. 786. 512. 550. 43. 200. 400. 320. 504. 120. 939. 876. 615. 070. 233. 500. 928. 000. 400. 011. 400. 400. 400. 400. 250. 250. 250. 250. 460. 281. 741. 423. 423. 652. PROG - GNL. 586 REPT - FINANCIAL 4/08/25 TIME - 12:24:21 GI LMER COUNTY SCHOOLS YEAR- TO- DATE FINANCIAL STATEMENT REVENUE/ EXPENSE REPORT MARCH 31, 2025 COUNTY PAGE 5 BUDGET BALANCE =a. =a. ee ee Cee 9 ee ee Cee 9 =a =. 4 =a. == ee 9 a oy 4 Fe ee ee Ce ee Ce eC Fe ee ee Ce ee Ce eC 1. 1. . 00582. . 00582. . 00582. . 00582. * . 00589. . 00589. * . 00782. . 00782. * . 01003. . 01003. . 01003. . 01003. . 01003. * . 01301. . 01301. * 01302. * . 01303. . 01303. * . 01304. . 01304. . 01304. * 01402. * . 01403. . 01403. . 01403. . 01403. . 01403. . 01403. . 01403. . 01403. . 01403. 12000. 12000. 41000. 41000 200 600 500 600 . 000. . 000. . 000. . 000. oooo. oooo. oooo. oooo. oooo. oooo. oooo. 0000 00 Fl XED CHARGES SUPPLIES PURCHASED- OTHER SVCS SUPPLIES TOTALS FOR SAVE THE CHI LDREN- REI MB25 00582 91000.100.000. 0000. 0000.00 91000. 200.000. 0000. 0000.00 TOTALS FOR STUDENT BODY ACTIVITY 25 00589 12000. 100.000.0000. 0000. 00 12000. 200.000.0000. 0000. 00 SALARIES Fl XED CHARGES SALARIES Fl XED CHARGES TOTALS FOR SAVE THE CHILDREN REI MB 00782 11000.300.000.0000.0000.00 PURCHASED- PROF SVCS 11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 11000.600.000.0000.0000.00 SUPPLIES 12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 12000.600.000.0000.0000.00 SUPPLIES TOTALS FOR STEP 7A TECHNOL OGY 01003 11000.300.000.0000.0000.00 PURCHASED- PROF SVCS 11000.600.000.0000.0000.00 SUPPLIES TOTALS FOR STEP 7 PERSONNEL 01301 11000.600.000.0000.0000.00 SUPPLIES TOTALS FOR STEP 7 TEXTBOOKS TO TECH 01302 11000.600.000.0000.0000.00 SUPPLIES 12000.600.000.0000.0000.00 SUPPLIES TOTALS FOR STEP 7 COMPUTER REPAI R/MA 01303 11000.300.000.0000.0000.00 PURCHASED- PROF SVCS 11000.600.000.0000.0000.00 SUPPLIES 12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS TOTALS FOR STEP 7 TRAVEL/ STAFF DEVEL 01304 11000.600.000.0000.0000.00 SUPPLIES TOTALS FOR STEP 7 EXTEND ED CURRICUL 01402 11000.100.000.0000.0000.00 SALARIES 11000.200.000.0000.0000.00- FIXED CHARGES 11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS 11000.600.000.0000.0000.00 SUPPLIES 12000.100.000.0000.0000.00 SALARIES 12000. 200.000.0000.0000.00_ FIXED CHARGES 12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS 12000. 400.000.0000.0000.00 PURCHASED- PROPERTY S 12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS ORI GI NAL BUDGET 34,958.00 21,754.53 56,712.53 BUDGET REVI SI ONS 34, 958. 21,754. 56,712. 2, 560. 2, 200. 1, 320. 120. 6, 201. 9, 663. 9. 663. 2,628. 2,628. 4,124. 1,121. 1,750. 720. 2, 597. 1,904. 1,904. 190, 168. 467. 846. 388. 105, 213. 318. 560. 200. 320. 120. 201. 663. 663. 436. 436. 421. 121. 750. 720. 597. 904. 904. 90. 192. 906. 545. 236. 656. 406. YEAR- TO- DATE ACTIVI TY ENCUMBRANCES 135. 144. 2,325. 2, 325. 280. 7,286. 135. 2,687. 24.721. 2,105. 213. 2,318. 133. 133. 90. 10, 192. 54, 982. 1,545. 236. 4,656. 3,043. 3, 406. PROG - GNL. 586 REPT - FINANCIAL GI LMER COUNTY SCHOOLS YEAR- TO- DATE FINANCIAL STATEMENT YEAR- TO- DATE ACTIVI TY 193. 321. 605. 499. 638. 512. 842. 354. 682. 941. 607. 131. 329. 248. 939. 545. 545. 680. 200 880. 382 382. .00 .00 22 00 22 76 76 .00 .00 COUNTY ENCUMBRANCES 90 4, 800. 10. 260. 15, 176. . 00 . 00 1,200. 1,200. 00 00 00 . 00 . 00 . 00 . 00 PAGE 6 BUDGET BALANCE 193. 321. 281. 012. 873. 512. 842. 500. 145. 90. 709. 201. 607. 131. 329. 248. 382. 265. 545. 955. 137. 137. 429. 429. 680. 898. 217. 021. 021. 21 21 22- 05 83 20 20 .00 .00 DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 ** EXPENSES ** ORI GI NAL BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS 11.01403.12000.600.000.0000.0000.00 SUPPLIES . 00 . 00 11.01403.22000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 11.01403.91000.600.000.0000.0000.00 SUPPLIES . 00 . 00 * TOTALS FOR STEP 7 SCHOOL | MPROVEMENT 01403 .00 190, 168. 80 11.01404.11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 32,511. 34 11.01404.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 * TOTALS FOR STEP 7 TECHNOLOGY LICENSE 01404 .00 32,511. 34 11.01502.11000.100.000.0000.0000.00 SALARIES . 00 . 00 11.01502.11000.200.000.0000.0000.00 FIXED CHARGES . 00 . 00 11.01502. 76000. 800.000.0000.0000.00 OTHER EXPENSES 22,500.00 . 00 * TOTALS FOR STEP 7 EXTENDED CURRI CULM 01502 22,500.00 . 00 11.01503.11000. 400.000.0000.0000.00 PURCHASED- PROPERTY S . 00 . 00 11.01503.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 11.01503.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 11.01503.12000. 400.000.0000.0000.00 PURCHASED- PROPERTY S . 00 . 00 11.01503.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 11.01503.12000.600.000.0000.0000.00 SUPPLIES . 00 . 00 11.01503. 22000. 500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 11.01503.22000.600.000.0000.0000.00 SUPPLIES . 00 . 00 11.01503.41000.100.000.0000.0000.00 SALARIES . 00 . 00 11.01503. 41000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 11.01503. 76000. 800.000.0000.0000.00 OTHER EXPENSES 270, 382. 00 . 00 * TOTALS FOR STEP 7 SCHOOL | MPROVEMENT 01503 270, 382.00 . 00 11.01504.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 11.01504. 76000. 800.000.0000.0000.00 OTHER EXPENSES 74,500.00 . 00 * TOTALS FOR STEP 7 TECHNOLOGY LICENSE 01504 74,500.00 . 00 11.98130.12000. 700.000.0000.0000.00 PROPERTY- FI XED ASSET . 00 4,137.00 * TOTALS FOR FY 21 BUS REPLACEMENT 98130 .00 4,137.00 11.98180.11000.600.000.0000.0000.00 SUPPLIES . 00 62,429. 21 * TOTALS FOR FY21 21ST CENT TECH- UNRES' 98180 .00 62, 429. 21 11.98290.83000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 11.98290.83000.600.000.0000.0000.00 SUPPLIES . 00 3,298.05 * TOTALS FOR FY22 HEALTHY GRANDFAMI LY 98290 .00 3,298.05 11.98390.83000.600.000.0000.0000.00 SUPPLIES . 00 4,403. 96 * TOTALS FOR FY23 HEALTHY GRANDFAMI LY 98390 .00 4,403. 96 11.99101.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 * TOTALS FOR | NSTRUCTI ONAL SUPPORT 99101 .00 . 00 11.99330.12000.700.000.0000.0000.00 PROPERTY- FI XED ASSET . 00 3,946.00 * TOTALS FOR FY23 BUS REPLACEMENT 99330 .00 3,946.00 946. 946. 00 00 . 00 . 00 .00 .00 PROG - GNL. 586 GI LMER COUNTY SCHOOLS PAGE 7 REPT - FINANCIAL YEAR- TO- DATE FINANCIAL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 COUNTY ** EXPENSES ** ORI GI NAL BUDGET YEAR- TO- DATE BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS ACTIVI TY ENCUMBRANCES BALANCE 11.99340.12000.600.000.0000.0000.00 SUPPLIES . 00 118,590. 53 .00 . 00 118,590.53 * TOTALS FOR FY23 STEP 7B 99340 .00 118, 590. 53 . 00 . 00 118,590.53 11.99350.11000.600.000.0000.0000.00 SUPPLIES . 00 995.00 .00 . 00 995.00 * TOTALS FOR FY23 ADV PLACEMENT 99350 .00 995.00 . 00 . 00 995.00 11.99360.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 962.00 .00 . 00 962.00 * TOTALS FOR FY23 CURRI CULUM TRI PS 99360 .00 962.00 .00 . 00 962.00 11.99430.12000. 700.000.0000.0000.00 PROPERTY- FI XED ASSET . 00 155,791.00 132,180.00 . 00 23,611.00 * TOTALS FOR FY24 BUS REPLACEMENT 99430 .00 155, 791.00 132,180.00 . 00 23,611.00 11.99440.11000.600.000.0000.0000.00 SUPPLIES . 00 172,948.00 .00 . 00 172,948.00 * TOTALS FOR FY24 STEP7B 99440 .00 172, 948. 00 . 00 . 00 172,948.00 11.99450.11000.600.000.0000.0000.00 SUPPLIES . 00 1,701.00 .00 . 00 1,701.00 * TOTALS FOR FY24 ADV PLACEMENT 99450 .00 1,701.00 . 00 . 00 1,701.00 11.99530.12000.700.000.0000.0000.00 PROPERTY- FI XED ASSET 159,903.00 . 00 .00 . 00 159,903.00 * TOTALS FOR BUS REPLACEMENT FY 2025 99530 159,903.00 . 00 . 00 . 00 159,903.00 11.99540.76000.800.000.0000.0000.00 OTHER EXPENSES 218,809.00 . 00 .00 . 00 218,809.00 * TOTALS FOR STEP 7B TECHNOL OGY 99540 218,809.00 . 00 .00 . 00 218,809.00 11.99550. 76000. 800.000.0000.0000.00 OTHER EXPENSES 1,451.00 . 00 .00 . 00 1,451.00 * TOTALS FOR STEP 7C ADVANCED PLACEMEN 99550 1,451.00 . 00 .00 . 00 1,451.00 * TOTALS FOR COUNTY 11 14,781,445. 89 1,401, 209. 10 7,177, 855.17 317,307.75 8,687,492.07 ** TOTAL EXPENSES 14,781,445. 89 1,401, 209. 10 7,177,855. 17 317,307.75 8,687,492.07 *** EXCESS OF REVENUES OVER EXPENSES 1,066, 828. 56 PROG - GNL. 586 GI LMER COUNTY SCHOOLS PAGE 8 REPT - FINANCIAL YEAR- TO- DATE FINANCIAL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 EXCESS LEVY ** REVENUE S ** ORI GI NAL BUDGET YEAR- TO- DATE BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS ACTIVI TY BALANCE 12.00000.00000.000.000. 0000. 0000.00 . 00 . 00 .00 .00 12.00000.01000.000.000. 0000. 0000.00 . 00 . 00 .00 .00 * TOTALS FOR UNRESTRICTED PROJECTS 00000 .00 . 00 .00 .00 12.99100.01000.000.000. 0000. 0000.00 297,366.00 . 00 297,366.00 .00 * TOTALS FOR MAI NTENANCE/ FACILITIES 99100 297, 366.00 . 00 297,366.00 .00 12.99101.01000.000.000. 0000. 0000.00 317,874.00 . 00 317,874.00 .00 * TOTALS FOR | NSTRUCTI ONAL SUPPORT 99101 317,874.00 . 00 317,874.00 .00 12.99102.01000.000.000. 0000. 0000.00 410,160.00 . 00 228,953. 30 181,206.70 * TOTALS FOR EXTRA CURR/ SUPPL/ EXT YEAR 99102 410,160.00 . 00 228,953. 30 181,206.70 * TOTALS FOR EXCESS LEVY 12 1,025, 400.00 . 00 844,193. 30 181,206.70 ** TOTAL REVENUES 1,025, 400.00 . 00 844,193. 30 181,206.70 PROG - GNL. 586 GI LMER COUNTY SCHOOLS PAGE 9 REPT - FINANCIAL YEAR- TO- DATE FINANCIAL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 EXCESS LEVY ** EXPENSES ** ORI GI NAL BUDGET YEAR- TO- DATE BUDGET ACCOUNT NUMBER ACCOUNT TI TLE BUDGET REVI SI ONS ACTIVI TY ENCUMBRANCES BALANCE 12.00000.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 13. 20- . 00 13.20 * TOTALS FOR UNRESTRICTED PROJECTS 00000 .00 . 00 13. 20- . 00 13.20 12.99100.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS 30,000.00 . 00 39,035.35 25,432.25 34,467. 60- 12.99100.12000. 400.000.0000.0000.00 PURCHASED- PROPERTY S 50,000.00 . 00 10,766.50 10, 666.92 28,566. 58 12.99100.12000.600.000.0000.0000.00 SUPPLIES 157, 366.00 5,773.21 276, 586. 56 130,955. 33 244, 402. 68- 12.99100.12000. 700.000.0000.0000.00 PROPERTY- FI XED ASSET 60,000.00 . 00 1,800.00 . 00 58,200.00 * TOTALS FOR MAI NTENANCE/ FACILITIES 99100 297, 366.00 5,773.21 328,188. 41 167,054. 50 192,103. 70- 12.99101.11000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 .00 14.00 14.00- 12.99101.11000.400.000.0000.0000.00 PURCHASED- PROPERTY S . 00 . 00 45.17 200.00 245. 17- 12.99101.11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 1,379.00 . 00 1,379. 00- 12.99101.11000.600.000.0000.0000.00 SUPPLIES 317,874.00 2,637.91 46,048.52 11,208. 44 263,254.95 12.99101.11000.800.000.0000.0000.00 OTHER EXPENSES . 00 . 00 385.00 . 00 385. 00- 12.99101.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 721.71 . 00 721.71- 12.99101.12000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 158.99 . 00 158. 99- 12.99101.12000.600.000.0000.0000.00 SUPPLIES . 00 . 00 .00 1,247.50 1,247. 50- 12.99101.31000.600.000.0000.0000.00 SUPPLIES . 00 . 00 438.33 . 00 438. 33- 12.99101.76000.900.000.0000.0000.00 TRANSFERS OUT AND OT . 00 . 00 400.00 . 00 400. 00- 12.99101.83000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 18,750.00 12, 500. 00 31,250. 00- * TOTALS FOR INSTRUCT! ONAL SUPPORT 99101 317,874.00 2,637.91 68,326.72 25,169.94 227,015.25 12.99102.11000.100.000.0000.0000.00 SALARIES 190,000.00 54,614. 44 150,624.96 . 00 93,989. 48 12.99102.11000.200.000.0000.0000.00 FIXED CHARGES . 00 . 00 12,977.28 . 00 12,977. 28- 12.99102.11000.300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 1,000.00 . 00 1,000. 00- 12.99102.11000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 474.00 636.00 1,110. 00- 12.99102.11000.600.000.0000.0000.00 SUPPLIES . 00 . 00 4,862.80 . 00 4,862. 80- 12.99102.12000.100.000.0000.0000.00 SALARIES 47,000.00 . 00 53,815. 36 . 00 6,815. 36- 12.99102.12000.200.000.0000.0000.00 FIXED CHARGES . 00 . 00 4,656.89 . 00 4,656. 89- 12.99102.12000. 300.000.0000.0000.00 PURCHASED- PROF SVCS . 00 . 00 446.00 . 00 446. 00- 12.99102.13000.100.000.0000.0000.00 SALARIES 13,500. 00 . 00 8,936.83 . 00 4,563.17 12.99102.13000.200.000.0000.0000.00 FIXED CHARGES . 00 . 00 793.92 . 00 793. 92- 12.99102.21000.100.000.0000.0000.00 SALARIES 7,500.00 . 00 22,908.07 . 00 15, 408. 07- 12.99102.21000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 1,782.38 . 00 1,782. 38- 12.99102.31000.100.000.0000.0000.00 SALARIES 13,500. 00 . 00 9,432.91 . 00 4,067.09 12.99102.31000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 733.95 . 00 733.95- 12.99102.41000.100.000.0000.0000.00 SALARIES 2,000.00 . 00 2,582.37 . 00 582. 37- 12.99102.41000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 200.96 . 00 200. 96- 12.99102.91000.100.000.0000.0000.00 SALARIES 136,660.00 . 00 31,539.50 . 00 105,120.50 12.99102.91000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 2,644.68 . 00 2,644. 68- 12.99102.91000. 400.000.0000.0000.00 PURCHASED- PROPERTY S . 00 . 00 3,000.00 5,250.00 8,250. 00- 12.99102.91000.500.000.0000.0000.00 PURCHASED- OTHER SVCS . 00 . 00 931.72 7,996.00 8,927.72- 12.99102.91000.600.000.0000.0000.00 SUPPLIES . 00 . 00 12,937.06 1,446. 88 14,383. 94- 12.99102.91000.800.000.0000.0000.00 OTHER EXPENSES . 00 . 00 .00 250.00 250. 00- 12.99102.92000.100.000.0000.0000.00 SALARIES . 00 . 00 33,244. 81 . 00 33,244. 81- 12.99102.92000. 200.000.0000.0000.00 FIXED CHARGES . 00 . 00 5,297.23 . 00 5,297. 23- * TOTALS FOR EXTRA CURR/ SUPPL/ EXT YEAR 99102 410,160.00 54,614. 44 365,823. 68 15,578. 88 83,371.88 * TOTALS FOR EXCESS LEVY 12 1,025, 400.00 63,025. 56 762,325. 61 207, 803. 32 118,296.63 GI LMER COUNTY SCHOOLS YEAR- TO- DATE ACTIVI TY PAGE 10 EXCESS LEVY PROG - GNL. 586 REPT - FINANCIAL YEAR- TO- DATE FI NANCI AL STATEMENT DATE - 4/08/25 REVENUE/ EXPENSE REPORT TIME - 12:24:21 MARCH 31, 2025 “* EXPENSES ** ORI GI NAL BUDGET ACCOUNT NUMBER ACCOUNT TITLE BUDGET REVI SI ONS 1,025, 400.00 63, 025. 56 ** TOTAL EXPENSES *** EXCESS OF REVENUES OVER EXPENSES 762,325. 61 81,867.69 BUDGET ENCUMBRANCES BALANCE 207, 803. 32 118,296.63