GSA 18-19 Income, Expenditures and Disbursements

Profit and Loss
Jul '18 - Jun 19
Income
5100 Local Revenue
5113 Prop C 1,445,885.28
5141 Interest Earning 27,826.28
5151 Food Sales to Pupils 100,399.90
5171 Extra-curricular Activities 3,782.75
5174 Uniform Sales 5,307.52
5179 Sudent Activities 69,593.49
5181 After School Care 180,816.38
5192 Donations 12,442.36
5198 Misc Local Revenue 201,531.96
Total 5100 Local Revenue 2,047,585.92
5300 State Revenue
5311-10 Basic Formula 13,332,735.00
5319 Basic Formula-Classroom Trust 546,312.48
5333 School Food Services State 3,752.98
5397 Other State Revenues 15,681.67
Total 5300 State Revenue 13,898,482.13
5400 Federal Revenue
5412 Medicaid 113,402.14
5441 Special ED Part B 217,640.00
5445 School Lunch Program 258,214.79
5446 School Breakfast Program 62,421.61
5451 Title I 465,626.76
5461 Title IV 30,242.30
5462 Title III 15,512.00
5465 Title II-A 52,383.53
Total 5400 Federal Revenue 1,215,443.13
Total Income 17,161,511.18
Gross Profit 17,161,511.18
Expense
6100 Salaries
6110 Certified Salaries
6111 Full-Time Certified Salaries
1111 Elementary 2,325,127.39
1131-MIddle/Junior High 546,815.88
1151 High School 867,526.94
1221-SPED Services 343,605.50
1191 Summer School 129,935.92
1251 Title I 357,866.75
1271 Title III 26,210.25
2122 Guidance 183,029.81
2225 Computer Teacher 100,897.79
Total 6111 Full-Time Certified Salaries 4,881,016.23
6112  Administrator Salaries
2411 Principal/Assisstant Prin. 830,961.33
Total 6112  Administrator Salaries 830,961.33
6121 Substitute Teacher
1111 Elelmentary Teacher 24,750.00
1131 Middle/Junior High 22,962.24
Total 6121 Substitute Teacher 47,712.24
6122 Part-Time Certified Salaries
1111 Elementary Teacher 1,144.56
1151 High School 5,718.63
Total 6122 Part-Time Certified Salaries 6,863.19
6131 Supplemental Pay
1111 Elementary Teacher 143,235.42
1131 Middle/Junior High 81,597.98
1151 High School 100,954.19
1221 SPED 15,765.41
1251 Title I 16,735.43
1271 Title III 5,964.56
2122 Guidance 16,757.13
2134 Nurse 2,497.69
2225 Computer Teacher 30,885.40
2321 Office of Superintendent 3,895.00
2411 Principal/Assistant Prin. 34,934.80
2511 Business Support 15,964.71
2541 Custodian 4,482.11
Total 6131 Supplemental Pay 473,669.83
Total 6110 Certified Salaries 6,240,222.82
6150 Classified Salaries
6151 Full-Time Classified Salaries
2134 Nurse 114,758.92
2321 Office of the Superin. 58,805.88
2511 Business Support 227,286.17
2541 Custodian 106,780.66
2562 Food Services 135,999.32
Total 6151 Full-Time Classified Salaries 643,630.95
6152 Classified Salaries-Instruction
1111 Elelmentary Teacher 78,380.45
1131 Middle/Junior High 46,955.71
1151 High School 3,624.26
1191 Summer School 1,899.00
1221 SPED Service 21,934.68
2122 Guidance 33,458.37
2225 Computer Teacher 175,195.06
2321 Office of the Superin. 57,955.25
Total 6152 Classified Salaries-Instruction 419,402.78
6153 Substitute Teacher Salaries
1111 Elelmentary Teacher 14,202.25
Total 6153 Substitute Teacher Salaries 14,202.25
6161 Part-Time Classified Salaries
3811 Before/After Care 86,148.53
Total 6161 Part-Time Classified Salaries 86,148.53
Total 6150 Classified Salaries 1,163,384.51
Total 6100 Salaries 7,403,607.33
6200 Employee Benefits
6211 Teacher Retirement
1111 Elementary 442,783.13
1151 High School 157,370.06
1131 Middle/Junior High 117,689.51
1191 Summer School 193.72
1221 SPED Service 57,717.78
1251 Title I 62,197.08
1271 Title III 4,542.56
2122 Guidance 35,691.01
2225 Computer Teacher 48,928.51
2411 Principal/Assisstant Prin. 129,088.44
Total 6211 Teacher Retirement 1,056,201.80
6221 Non-Teachers Retirement
1111 Elementary 335.95
1221 SPED Service 354.50
2134 Nurse 19,132.21
2321 Office of Superint. 20,413.15
2511 Business Support 45,507.69
2541 Custodian 16,404.12
2562 Food Preparation Services 6,836.42
3811 Before/After Care 3,466.27
Total 6221 Non-Teachers Retirement 112,450.31
6231 FICA (Soc Sec)
1111 Elementary 168,865.63
1151 High School 56,801.56
1131 Middle/Junior High 41,748.95
1191 Summer School 3,297.79
1221 SPED Service 22,550.46
1251 Title I 23,227.80
1271 Title III 1,908.45
2122 Guidance 13,428.89
2134 Nurse 5,897.57
2225 Computer Teacher 18,086.74
2321 Office of Superint. 6,825.69
2411 Principal/Assisstant Prin. 44,741.46
2511 Business Support 13,429.80
2541 Custodian 5,659.29
2562 Food Preparation Services 2,217.62
3811 Before/After Care 5,037.53
Total 6231 FICA (Soc Sec) 433,725.23
6232 Medicare
1111 Elementary 39,493.00
1151 High School 13,284.27
1131 Middle/Junior High 9,763.93
1191 Summer School 771.31
1221 SPED Service 5,273.79
1251 Title I 5,432.31
1271 Title III 446.35
2122 Guidance 3,074.08
2134 Nurse 1,379.18
2225 Computer Teacher 4,229.85
2321 Office of Superint. 1,596.33
2411 Principal/Assisstant Prin. 10,463.59
2511 Business Support 3,140.75
2541 Custodian 1,323.67
2562 Food Preparation Services 11,826.93
3811 Before/After Care 1,178.15
Total 6232 Medicare 112,677.49
6241 Employee Insurance
1111 Elementary 372,957.30
1151 High School 104,788.05
1131 Middle/Junior High 72,725.66
1191 Summer School 356.88
1221 SPED Service 21,125.31
1251 Title I 17,155.71
1271 Title III 2,669.75
2122 Guidance 16,825.40
2134 Nurse 17,960.19
2225 Computer Teacher 28,633.91
2321 Office of Superintendent 15,737.20
2411 Principal/Assisstant Prin. 63,787.55
2511 Business Support 22,691.59
2541 Custodian 12,586.71
2562 Food Preparation Services 4,395.65
3811 Before/After Care 134.18
6241 Employee Insurance - Other 4,555.10
Total 6241 Employee Insurance 779,086.14
6261 Workers Compensation
1111 Elementary 32,422.70
1151 High School 10,024.65
1131 Middle/Junior High 10,024.65
Total 6261 Workers Compensation 52,472.00
6271 Unemployment Compensation
1111 Elementary 290.70
1151 High School 1,959.77
1131 Middle/Junior High 1,959.77
6271 Unemployment Compensation - Other 0.00
Total 6271 Unemployment Compensation 4,210.24
6200 Employee Benefits - Other 0.00
Total 6200 Employee Benefits 2,550,823.21
6300 Purchased Services
6310 Professional Services
6311 Instructional Services
1111 Elementary 52,972.95
1131 Middle/Junior High 58,836.55
1151 High School 60,709.79
1191 Summer School Instruction 4,793.00
1221 SPED Service 78,041.14
1251 Title I 8,004.68
2214 Professional Development 73,517.67
Total 6311 Instructional Services 336,875.78
6312 Instructional Improvement Serv
1111 Elementary 37,786.65
1131 Middle/Junior High 14,953.03
1151 High School 19,425.64
1221 SPED Services 27,800.00
1251 Title I 39,397.64
Total 6312 Instructional Improvement Serv 139,362.96
6314 Staff Services
2642 Recruitment Services 3,100.18
Total 6314 Staff Services 3,100.18
6315 Audit Services
2311 Auditing Services 23,800.00
Total 6315 Audit Services 23,800.00
6316 Payroll Services
2524 Payroll Services 471.44
Total 6316 Payroll Services 471.44
6317 Legal Services
2311 Legal Services 31,942.52
Total 6317 Legal Services 31,942.52
6319 Other Professional Services
2561 Business Support Services 21,264.09
Total 6319 Other Professional Services 21,264.09
6318 Banking Services
2529 Banking Services 11,997.54
Total 6318 Banking Services 11,997.54
Total 6310 Professional Services 568,814.51
6330 Property Services
6331 Cleaning Services
2541 Maintenance Services 182,070.37
Total 6331 Cleaning Services 182,070.37
6332 Repairs and Maintenance
2541 Maintenance Services 164,203.63
Total 6332 Repairs and Maintenance 164,203.63
6333 Rentals-Land and Buildings
2542 Building Rent 594,840.70
Total 6333 Rentals-Land and Buildings 594,840.70
6334 Rentals-Equipment
2591 Business Support Services 25,292.17
Total 6334 Rentals-Equipment 25,292.17
6335 Water and Sewer
2541 Operation and Maintenance 9,562.34
Total 6335 Water and Sewer 9,562.34
6336 Trash Removal
2541 Operation and Maintenance 22,552.82
Total 6336 Trash Removal 22,552.82
6339 Other Property Services
2541 Operation and Maintenance 8,161.13
Total 6339 Other Property Services 8,161.13
Total 6330 Property Services 1,006,683.16
6340 Transportation Services
6343 Travel
1111 Elementary 62,395.11
1131 Middle/Junior High 13,349.57
1151 High School 19,144.73
Total 6343 Travel 94,889.41
Total 6340 Transportation Services 94,889.41
6350 Building Insurance
6351 Property Insurance
2540 Operation and Maintenance 82,011.49
Total 6351 Property Insurance 82,011.49
6354 - Property Taxes
1111 Elementary 5,251.32
Total 6354 - Property Taxes 5,251.32
Total 6350 Building Insurance 87,262.81
6360 Communication
6361 Communication
1111 Elementary 38,670.56
1131 Middle/Junior High 7,647.17
1151 High School 7,024.88
Total 6361 Communication 53,342.61
6362 Advertising
1351 Advertising 10,561.94
Total 6362 Advertising 10,561.94
6363 Printing and Copying
2574 Printing and Publishing 40,681.45
Total 6363 Printing and Copying 40,681.45
Total 6360 Communication 104,586.00
6370 Dues and Memberships
6371 Dues and Memberships-Man. Fees
1111 Elementary 1,077,360.21
1131 Middle/Junior High 335,305.58
1151 High School 335,374.97
Total 6371 Dues and Memberships-Man. Fees 1,748,040.76
Total 6370 Dues and Memberships 1,748,040.76
6390 Other Purchased Services
6391 Other Purchased Services
1421 Athletics/Sports  fees 43,827.61
1411 Extra.Curric.Activities 99,649.38
2569 Food Services Other 2,779.07
Total 6391 Other Purchased Services 146,256.06
6398 Other Expenses
2134 Nurse 6,825.25
2561 Business Support Services 7,319.00
3611Homeless Students Ser. 1,200.00
3912 Parental Involvement 5,780.06
Total 6398 Other Expenses 21,124.31
Total 6390 Other Purchased Services 167,380.37
Total 6300 Purchased Services 3,777,657.02
6400 Supplies and Materials
6441 Library Books
1111 Elementary 6,713.42
1131 Middle/Junior High 12,943.66
1151 High School 1,844.71
Total 6441 Library Books 21,501.79
6411 General Supplies
1111 Elementary 139,979.11
1131 Middle/Junior High 82,619.83
1151 High School 57,702.11
1221 SPED Service 3,166.95
1251 Title I 56.05
2134 Nurse 1,954.31
2321 Office of the Superintende 1,560.29
2569 Food - Other 71,129.02
Total 6411 General Supplies 358,167.67
6431 Textbooks
1111 Elementary 22,531.82
1131 Middle/Junior High 19,995.17
1151 High School 23,719.95
6431 Textbooks - Other 0.00
Total 6431 Textbooks 66,246.94
6451 Resource Materials
1111 Elementary 25,835.77
1131 Middle/Junior High 17,579.36
1151 High School 33,368.87
6451 Resource Materials - Other 0.00
Total 6451 Resource Materials 76,784.00
6471 Food Supplies
2562 Food Services - NSLP 465,032.04
Total 6471 Food Supplies 465,032.04
6481 Electric
2541 Operation and Maintenance 110,913.54
Total 6481 Electric 110,913.54
6482 Gas-Natural
2541 Operation and Maintenance 25,690.79
1131 Middle/Junior High 4,755.20
1151 High School 5,570.61
Total 6482 Gas-Natural 36,016.60
6491 Other Supplies and Materials
2541 Operation and Maintenance 40,802.24
Total 6491 Other Supplies and Materials 40,802.24
Total 6400 Supplies and Materials 1,175,464.82
6500 Capital Outlay
6521 Building Improvements
4011Building Ac. & Construction 0.00
Total 6521 Building Improvements 0.00
6541 Furniture
1111 Elementary 0.00
1151 High School 0.00
Total 6541 Furniture 0.00
6542 Equipment - Instructional Other
1111 Elementary 0.00
Total 6542 Equipment - Instructional Other 0.00
6543 Equipment - Electronics
1111 Elementary 0.00
1131 Middle/Junior High 0.00
1151 High School 0.00
Total 6543 Equipment - Electronics 0.00
6549 Depreciation Expenses 891,921.33
6624 Long Term Interest
5222 Ineterest - Long Term Loan 183,724.39
Total 6624 Long Term Interest 183,724.39
Total 6500 Capital Outlay 1,075,645.72
Total Expense 15,983,198.10
Net Income 1,178,313.08
 

General Ledger