BUDGET
1.
GENERAL FUND
A.
Sources of Income:
Total
Local Property Taxes 2,261,620
Total
Motor Vehicle Taxes 111,539
Total
Other Local Revenues 2,967
Total
County Receipts 9,356
Total
State Aid 711,961
Total
State Special Education 188,949
Total
Other State Receipts 199,907
Total
Non-revenue Receipts 4,284
Total
Federal Receipts 226,836
Total Receipts
3,717,419
B.
Expenditures:
Salaries
1,978,523
Benefits 641,983
Purchased
Services and Utilities 309,089
Supplies
and Materials 170,098
Capital
Outlay 92,405
Debt
Service 300,450
Other
Expenditures 22,729
Transfers
9,548
Total
Expenditures 3,524,825
C.
GENERAL FUND BALANCE
Cash
Balance 8-31-12 973,486
Receipts 3,717,419
Disbursements 3,524,825
Cash
Balance 8-31-13 1,166,080
2. ACTIVITY FUND
Balance 8-31-12 43,394
Receipts 135,932
Disbursements 153,786
Balance 8-31-13 25,540
3.
LUNCH FUND
Balance 8-31-12 14,876
Receipts 155,515
Disbursements 152,448
Balance 8-31-13 17,943
4.
BUILDING FUND
Balance 8-31-12
85,973
Receipts
187
Disbursements
21,153
Balance 8-31-13
65,007
5.
DEPRECIATION FUND
Balance 8-31-12
109,404
Receipts 564
Disbursements 0
Balance 8-31-13
109,968
6.
BOND FUND
Balance 8-31-12 212,058
Receipts 55,664
Disbursement 67,847
Balance 8-31-13 199,875
7.
COOPERATIVE FUND
Balance 8-31-12 41,125
Receipts 19,888
Disbursements 19,927
Balance 8-31-13 41,086
8.
STUDENT FEE FUND
Balance 8-31-12 7,815
Receipts 4,227
Disbursements 3,871
Balance 8-31-13 8,171
9.
EMPLOYEE BENEFIT FUND
Balance 8-31-12
10,534
Receipts
29,545
Disbursements
32,569
Balance 8-31-13
7,510
10. QUALITY CAPITAL PURPOSE UNDERTAKING
FUND
Balance 8-31-12
150,995
Receipts
12,181
Disbursements
160,498
Balance 8-31-13
2,678
11. TAX LEVY
General
Fund 0.985911
Bond
Fund K-8 0.002089
Bond
Fund 9-12 0.018799
Qualified
Capital Improvement 0.004178
Total Levy 1.010977
12. ACTUAL VALUE OF SCHOOL DISTRICT
Dept. of Revenue Unadjusted Valuation Certification- 2012
Agland 182,610,740
Residential
Real Property 26,546,105
Ag.
Improvements and Farmsites 9,557,885
Centrally
Assessed Real and Personal Prop.
4,629,233
Commercial
and Industrial Real Property 3,236,960
Personal
Property 15,209,382
Total Assessed
Value
241,790,305
12.
Average Per Pupil Cost (ADM) $15,206.42
