Mid-Buchanan R-V School District SISfin
Analytics K-12

Missouri Accountability Program - Mid-Buchanan Financial Statement:

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District Financial Statement
Description2526
Budget
2526
Actual
2425
Budget
2425
Actual
2324
Budget
2324
Actual
District Wide Expenses
Administrators523,731.0010,166.671.9%649,986.00649,988.45100.0%513,920.00512,933.1599.8%
Classified salaries - regular972,973.007,057.690.7%985,158.00984,836.32100.0%993,612.001,019,048.35102.6%
Employee Salaries13,300.0033,938.0034,049.28100.3%12,849.0014,612.50113.7%
Regular salaries3,880,094.0080,341.442.1%3,682,757.003,660,415.2099.4%3,453,267.003,469,143.22100.5%
Se Teachers Aide - State192,271.0023,562.0012.3%206,910.00149,839.2672.4%131,732.00159,254.74120.9%
Substitute and other part-Time teac88,253.008,150.009.2%76,458.0076,501.60100.1%104,919.00103,910.0099.0%
Supplemental pay306,880.00-4,046.25-1.3%256,868.00259,564.39101.0%250,388.00250,826.19100.2%
      Employee Salaries5,977,502.00125,231.552.1%5,892,075.005,815,194.5098.7%5,460,687.005,529,728.15101.3%
Employee insurance797,305.002,602.710.3%681,487.00665,545.0997.7%563,958.00573,965.92101.8%
Medicare89,788.501,861.962.1%82,562.0081,249.9698.4%81,029.0077,639.4995.8%
Non-Teacher retirement95,292.002,172.052.3%80,622.0085,421.84106.0%87,274.0085,059.6897.5%
Old age, survivors and disability i84,851.002,365.902.8%77,430.0080,750.10104.3%78,988.0079,709.37100.9%
Other employer provided benefits3,500.003,500.00100.0%5,000.005,000.00100.0%
Teachers’ retirement773,981.0013,330.131.7%729,092.00726,554.8799.7%669,152.00671,208.95100.3%
Workers’ compensation insurance40,000.0036,414.0036,414.00100.0%33,696.0033,696.00100.0%
      Employee Benefits1,881,217.5022,332.751.2%1,691,107.001,679,435.8699.3%1,519,097.001,526,279.41100.5%
Advertisin5,000.002,000.001,200.0060.0%6,000.005,832.0097.2%
Audit services22,000.0029,088.0029,088.05100.0%19,658.0019,657.39100.0%
Cleaning services60,000.00702.081.2%57,484.0057,133.9099.4%10,100.0010,051.2299.5%
Communication64,500.003,404.645.3%62,592.0062,828.59100.4%70,802.0075,873.72107.2%
Contracted pupil transportation to 541,200.0025,885.914.8%492,608.00544,119.84110.5%501,010.00471,225.3794.1%
Data processing and technology rela11,000.008,579.004,462.8352.0%5,740.005,560.6296.9%
Dues and memberships17,500.005,155.3229.5%21,399.0020,639.4996.5%19,312.0019,228.0799.6%
Election services2,000.004,925.004,924.89100.0%2,195.002,194.06100.0%
Fidelity bond premiums100.00100.00100.00100.0%100.00100.00100.0%
Instructional program improvement s44,501.00830.481.9%78,443.0077,505.8998.8%62,785.0061,257.3797.6%
Legal services6,000.004,000.003,995.0099.9%2,592.002,592.00100.0%
Liability insurance68,000.0059,125.0059,125.00100.0%39,169.0039,169.00100.0%
Other contracted pupil transportati60,000.002,143.983.6%59,144.0064,662.34109.3%50,000.0049,220.9798.4%
Other expenses50,000.001,400.002.8%48,106.0048,247.64100.3%52,754.0051,513.2497.6%
Other professional services72,000.0059,661.0063,270.28106.0%54,956.0056,847.05103.4%
Property insurance75,250.0075,250.0075,250.00100.0%49,851.0049,851.00100.0%
Pupil services45,000.002,501.305.6%54,340.0054,654.00100.6%43,539.0046,035.70105.7%
Purchased instructional services224,500.00190,200.00190,314.46100.1%206,182.00208,565.72101.2%
Rentals - equipment28,300.003,977.4214.1%31,933.0030,408.9595.2%14,650.0012,204.0583.3%
Repairs and maintenance70,000.004,028.145.8%75,323.0075,323.49100.0%80,000.0082,483.95103.1%
Technology-Related repairs and main33,000.00-500.00-1.5%39,342.0036,794.0293.5%50,000.0044,600.4089.2%
Trash removal11,000.00730.006.6%10,511.0010,511.10100.0%9,500.009,897.39104.2%
Travel28,000.00643.132.3%32,622.0030,393.3493.2%38,201.0034,906.8091.4%
Water and sewer16,500.0090.250.5%15,297.0017,445.47114.0%17,500.0016,950.2096.9%
      Services & Travel1,555,351.0050,992.653.3%1,512,072.001,562,398.57103.3%1,406,596.001,375,817.2997.8%
Electric250,000.0018,190.107.3%216,501.00233,664.47107.9%200,000.00207,300.58103.7%
Food supplies - exclude non-Food su340,000.0013,418.493.9%336,000.00359,436.35107.0%295,000.00309,937.11105.1%
Gasoline/Diesel61,000.00739.591.2%56,591.0055,591.3198.2%75,200.0075,391.01100.3%
General supplies636,107.004,486.010.7%788,338.00880,324.01111.7%724,641.00707,789.3297.7%
Library books10,500.00974.209.3%14,751.0014,572.9598.8%7,973.007,972.06100.0%
Resource materials2,380.002,380.00100.0%
Supplies – technology-Related286,300.00127,500.6144.5%410,000.00383,628.6093.6%554,000.00532,005.9796.0%
Textbooks65,000.0040,719.5662.6%22,582.0022,566.1499.9%79,290.0079,289.35100.0%
      Supplies & Textbooks1,648,907.00206,028.5612.5%1,844,763.001,949,783.83105.7%1,938,484.001,922,065.4099.2%
Buildings570,000.0062,554.0011.0%1,263,725.001,259,563.5099.7%5,384,249.005,343,601.0999.2%
Equipment - classroom instructional66,500.0055,599.6483.6%65,000.0064,999.89100.0%73,500.0071,552.4097.4%
Improvements other than buildings15,855.0015,855.00100.0%
Regular equipment135,001.0019,350.0014.3%184,583.00180,386.0997.7%97,422.0096,439.2999.0%
Technology-Related hardware84,145.0084,145.00100.0%
      Equipment & Improvements771,501.00137,503.6417.8%1,513,308.001,504,949.4899.4%5,655,171.005,611,592.7899.2%
Fees - bonded indebtedness2,000.002,014.002,014.00100.0%2,000.002,332.00116.6%
Fees - lease purchase agreements1,300.00
Interest - bonded indebtedness407,283.00417,573.00417,572.50100.0%422,973.00422,972.50100.0%
Interest - lease purchase agreement16,172.0020,840.0019,150.7291.9%15,988.0015,667.2698.0%
Principal - bonded indebtedness320,000.00510,000.00510,000.00100.0%300,000.00300,000.00100.0%
Principal - lease purchase agreemen99,789.0093,720.0093,719.54100.0%94,013.0094,012.04100.0%
      Payments & Interest845,244.001,044,147.001,042,456.7699.8%836,274.00834,983.8099.8%
      Total All Expenses12,679,722.50542,089.154.3%13,497,472.0013,554,219.00100.4%16,816,309.0016,800,466.8399.9%
District Wide Revenues
Admissions - student activities109,170.008,381.047.7%351,395.00343,089.3297.6%331,693.00349,867.03105.5%
Community services51,000.001,795.003.5%62,769.0063,464.49101.1%56,687.0058,151.64102.6%
Earnings from temporary deposits200,000.00243,571.00261,462.33107.3%403,416.00421,694.02104.5%
Financial institution taxes (Intang22.0021.6798.5%
Food service - non-Program59,032.40
Local Revenues150,000.00161,413.00162,085.92100.4%189,392.00188,117.5199.3%
M & m surtax60,000.0062,530.0062,530.97100.0%64,527.0064,527.46100.0%
Miscellaneous local revenue10,000.00550.745.5%17,396.0017,397.17100.0%15,015.0020,155.34134.2%
Prior period adjustment45,000.0025,217.0026,895.92106.7%37,653.001,842.144.9%
Regular day school tuition (K-12) r80,000.00171,204.0096,536.1356.4%75,000.0070,601.4694.1%
Sales to adults10,000.0071.600.7%12,263.0012,263.18100.0%12,236.0012,236.35100.0%
Sales to pupils190,000.00222,779.00226,127.54101.5%216,953.00162,109.1174.7%
School district trust fund (Proposi1,150,000.001,235,183.001,235,183.91100.0%1,152,665.001,152,756.70100.0%
Taxes, current ad valorem4,609,141.004,458,368.004,458,370.17100.0%2,849,244.002,849,245.68100.0%
Taxes, delinquent ad valorem3.00275,905.00275,907.00100.0%1,757,288.001,757,289.36100.0%
      Local Revenues6,664,314.0010,798.380.2%7,299,993.007,241,314.0599.2%7,161,791.007,167,647.87100.1%
Fines, escheats, overplus, etc.13,334.0013,334.94100.0%16,662.0016,662.17100.0%
State assessed railroad and utility560,000.00565,694.00565,691.62100.0%773,722.00773,723.00100.0%
      County Revenues560,000.00579,028.00579,026.56100.0%790,384.00790,385.17100.0%
Basic formula - classroom trust fun470,580.00493,747.00493,747.00100.0%369,299.00369,299.43100.0%
Basic formula - state monies3,559,859.003,538,817.003,538,817.50100.0%3,179,205.003,179,205.59100.0%
Career education8,804.008,804.72100.0%8,505.009,698.57114.0%
Career ladder/Excellence in educati168,301.00148,600.00149,400.00100.5%151,800.00152,700.00100.6%
Early childhood (3 & 4 year old) sp90,000.00101,096.00101,096.91100.0%91,456.0091,456.11100.0%
Educational and screening program  15,000.0015,168.0015,168.18100.0%6,945.0015,914.31229.1%
Food service2,199.002,199.56100.0%2,600.001,870.7772.0%
High need fund - special education55,000.0077,733.0077,733.41100.0%68,000.0067,257.6698.9%
Residential placement/Excess cost1,069.001,069.07100.0%1,500.001,666.94111.1%
Safety Grant - Fund 4100,000.00100,000.00100.0%
Transportation300,000.00326,502.00326,502.00100.0%304,383.00304,383.33100.0%
      State Revenues4,658,740.004,713,735.004,714,538.35100.0%4,283,693.004,293,452.71100.2%
Arp Idea 611 Revenue26,796.00
Arp Idea 619 Revenue3,190.00
Cares Esser Ii4,100.00
Early childhood special education (24,437.0013,963.0029,986.00
Federal Revenues46,152.0046,152.00100.0%304,078.00305,421.55100.4%
Idea entitlement funds, part b idea160,932.00200,985.00200,985.00100.0%152,735.00106,875.7770.0%
Idea grants3,000.005,790.005,790.34100.0%1,500.004,479.26298.6%
Medicaid8,078.0010,029.09124.2%7,323.0010,263.03140.1%
National school lunch program equip25,000.0025,000.00100.0%
Other federal revenue1,000.001,157.001,157.44100.0%79,750.0079,755.00100.0%
School breakfast program25,000.0027,685.0031,472.75113.7%25,000.0028,856.92115.4%
School lunch program100,000.00112,562.00108,776.0096.6%125,000.00107,500.2086.0%
Title i75,000.0061,784.0061,784.18100.0%78,334.0078,652.74100.4%
Title ii.A10,000.0012,040.0012,040.34100.0%17,153.0016,189.4694.4%
Title iv.A student support and acad11,000.0010,780.0010,780.80100.0%12,186.0011,501.5794.4%
      Federal Revenues410,369.00487,013.00502,930.94103.3%862,145.00804,481.5093.3%
Net insurance recovery126,577.00
Sale of other propert3,351.003,351.00100.0%
Temporary direct deposit revenues1.00
Tuition from other leas - regular t11,661.0011,660.62100.0%
      Other Revenues141,590.0015,011.6210.6%
      Total All Revenues12,293,423.0010,798.380.1%13,079,769.0013,037,809.9099.7%13,239,603.0013,070,978.8798.7%
 
District Financial Statement (Less Data)
Description2526
Actual
District Wide Expenses
Administrators10,166.67
Classified salaries - regular7,057.69
Employee Salaries
Regular salaries80,341.44
Se Teachers Aide - State23,562.00
Substitute and other part-Time teac8,150.00
Supplemental pay-4,046.25
      Employee Salaries125,231.55
Employee insurance2,602.71
Medicare1,861.96
Non-Teacher retirement2,172.05
Old age, survivors and disability i2,365.90
Other employer provided benefits
Teachers’ retirement13,330.13
Workers’ compensation insurance
      Employee Benefits22,332.75
Advertisin
Audit services
Cleaning services702.08
Communication3,404.64
Contracted pupil transportation to 25,885.91
Data processing and technology rela
Dues and memberships5,155.32
Election services
Fidelity bond premiums
Instructional program improvement s830.48
Legal services
Liability insurance
Other contracted pupil transportati2,143.98
Other expenses1,400.00
Other professional services
Property insurance
Pupil services2,501.30
Purchased instructional services
Rentals - equipment3,977.42
Repairs and maintenance4,028.14
Technology-Related repairs and main-500.00
Trash removal730.00
Travel643.13
Water and sewer90.25
      Services & Travel50,992.65
Electric18,190.10
Food supplies - exclude non-Food su13,418.49
Gasoline/Diesel739.59
General supplies4,486.01
Library books974.20
Resource materials
Supplies – technology-Related127,500.61
Textbooks40,719.56
      Supplies & Textbooks206,028.56
Buildings62,554.00
Equipment - classroom instructional55,599.64
Improvements other than buildings
Regular equipment19,350.00
Technology-Related hardware
      Equipment & Improvements137,503.64
Fees - bonded indebtedness
Fees - lease purchase agreements
Interest - bonded indebtedness
Interest - lease purchase agreement
Principal - bonded indebtedness
Principal - lease purchase agreemen
      Payments & Interest
      Total All Expenses542,089.15
District Wide Revenues
Admissions - student activities8,381.04
Community services1,795.00
Earnings from temporary deposits
Financial institution taxes (Intang
Food service - non-Program
Local Revenues
M & m surtax
Miscellaneous local revenue550.74
Prior period adjustment
Regular day school tuition (K-12) r
Sales to adults71.60
Sales to pupils
School district trust fund (Proposi
Taxes, current ad valorem
Taxes, delinquent ad valorem
      Local Revenues10,798.38
Fines, escheats, overplus, etc.
State assessed railroad and utility
      County Revenues
Basic formula - classroom trust fun
Basic formula - state monies
Career education
Career ladder/Excellence in educati
Early childhood (3 & 4 year old) sp
Educational and screening program 
Food service
High need fund - special education
Residential placement/Excess cost
Safety Grant - Fund 4
Transportation
      State Revenues
Arp Idea 611 Revenue
Arp Idea 619 Revenue
Cares Esser Ii
Early childhood special education (
Federal Revenues
Idea entitlement funds, part b idea
Idea grants
Medicaid
National school lunch program equip
Other federal revenue
School breakfast program
School lunch program
Title i
Title ii.A
Title iv.A student support and acad
      Federal Revenues
Net insurance recovery
Sale of other propert
Temporary direct deposit revenues
Tuition from other leas - regular t
      Other Revenues
      Total All Revenues10,798.38
 

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