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

Missouri Accountability Program - Mid-Buchanan Financial Statement:

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District Financial Statement
Description2425
Budget
2425
Actual
2324
Budget
2324
Actual
2223
Budget
2223
Actual
District Wide Expenses
Administrators649,986.00649,988.44100.0%513,920.00512,933.1599.8%586,782.00586,936.71100.0%
Certificated employees unused leave1.00
Classified salaries - regular985,158.00984,836.32100.0%993,612.001,019,048.35102.6%884,483.00884,470.43100.0%
Employee Salaries33,938.0034,049.28100.3%12,849.0014,612.50113.7%21,721.0021,695.0099.9%
Regular salaries3,682,757.003,660,415.2099.4%3,453,267.003,469,143.22100.5%3,160,212.003,143,888.7899.5%
Se Teachers Aide - State206,910.00149,839.2672.4%131,732.00159,254.74120.9%142,729.00142,725.14100.0%
Substitute and other part-Time teac76,458.0076,501.60100.1%104,919.00103,910.0099.0%135,375.00140,850.83104.0%
Supplemental pay256,868.00259,564.39101.0%250,388.00250,826.19100.2%225,420.00226,543.90100.5%
      Employee Salaries5,892,075.005,815,194.4998.7%5,460,687.005,529,728.15101.3%5,156,723.005,147,110.7999.8%
Employee insurance681,487.00665,545.0997.7%563,958.00573,965.92101.8%558,159.00552,775.8899.0%
Medicare82,562.0081,236.1898.4%81,029.0077,639.4995.8%73,633.0072,856.1898.9%
Non-Teacher retirement80,622.0085,421.84106.0%87,274.0085,059.6897.5%76,022.0075,659.5199.5%
Old age, survivors and disability i77,430.0080,750.10104.3%78,988.0079,709.37100.9%71,823.0078,246.03108.9%
Other employer provided benefits3,500.003,500.00100.0%5,000.005,000.00100.0%
Teachers’ retirement729,092.00726,554.8799.7%669,152.00671,208.95100.3%618,942.00619,793.31100.1%
Workers’ compensation insurance36,414.0036,414.00100.0%33,696.0033,696.00100.0%30,365.0030,364.07100.0%
      Employee Benefits1,691,107.001,679,422.0899.3%1,519,097.001,526,279.41100.5%1,428,944.001,429,694.98100.1%
Advertisin2,000.001,200.0060.0%6,000.005,832.0097.2%5,700.005,678.4299.6%
Audit services29,088.0029,088.05100.0%19,658.0019,657.39100.0%17,700.0017,625.5899.6%
Cleaning services57,484.0057,133.9099.4%10,100.0010,051.2299.5%2,685.002,685.02100.0%
Communication62,592.0062,828.59100.4%70,802.0075,873.72107.2%51,832.0051,211.3598.8%
Contracted pupil transportation to 492,608.00544,119.84110.5%501,010.00471,225.3794.1%460,746.00460,906.90100.0%
Data processing and technology rela8,579.004,246.7049.5%5,740.005,560.6296.9%8,390.008,328.5899.3%
Dues and memberships21,399.0020,639.4996.5%19,312.0019,228.0799.6%19,757.0019,560.6499.0%
Election services4,925.004,924.89100.0%2,195.002,194.06100.0%
Fidelity bond premiums100.00100.00100.0%100.00100.00100.0%91.0090.1899.1%
Instructional program improvement s78,443.0077,505.8998.8%62,785.0061,257.3797.6%62,600.0061,655.2298.5%
Legal services4,000.003,995.0099.9%2,592.002,592.00100.0%6,031.006,031.00100.0%
Liability insurance59,125.0059,125.00100.0%39,169.0039,169.00100.0%36,111.0036,110.37100.0%
Other contracted pupil transportati59,144.0064,662.34109.3%50,000.0049,220.9798.4%61,116.0061,115.89100.0%
Other expenses48,106.0048,247.64100.3%52,754.0051,513.2497.6%53,000.0052,238.4298.6%
Other professional services59,661.0063,270.28106.0%54,956.0056,847.05103.4%49,017.0048,902.7799.8%
Property insurance75,250.0075,250.00100.0%49,851.0049,851.00100.0%36,111.0036,110.38100.0%
Pupil services54,340.0054,654.00100.6%43,539.0046,035.70105.7%45,457.0045,455.45100.0%
Purchased instructional services190,200.00190,314.46100.1%206,182.00208,565.72101.2%156,856.00153,412.6597.8%
Rentals - equipment31,933.0030,408.9595.2%14,650.0012,204.0583.3%15,236.0014,710.2796.5%
Repairs and maintenance75,323.0075,323.49100.0%80,000.0082,483.95103.1%59,687.0058,986.7398.8%
Technology-Related repairs and main39,342.0036,794.0293.5%50,000.0044,600.4089.2%32,555.0031,490.4696.7%
Trash removal10,511.0010,511.10100.0%9,500.009,897.39104.2%7,500.007,423.0499.0%
Travel32,122.0030,393.3494.6%38,201.0034,906.8091.4%25,060.0027,524.76109.8%
Water and sewer15,297.0017,445.47114.0%17,500.0016,950.2096.9%16,000.0015,974.8099.8%
      Services & Travel1,511,572.001,562,182.44103.3%1,406,596.001,375,817.2997.8%1,229,238.001,223,228.8899.5%
Electric216,501.00233,664.47107.9%200,000.00207,300.58103.7%193,575.00193,574.68100.0%
Food supplies - exclude non-Food su336,000.00359,436.35107.0%295,000.00309,937.11105.1%271,000.00271,756.54100.3%
Gasoline/Diesel56,591.0055,591.3198.2%75,200.0075,391.01100.3%61,000.0060,776.4599.6%
General supplies788,309.00880,302.51111.7%724,641.00707,789.3297.7%765,185.00690,284.4490.2%
Library books14,751.0014,572.9598.8%7,973.007,972.06100.0%8,120.007,061.1987.0%
Resource materials2,380.002,380.00100.0%2,600.002,500.1496.2%
Supplies – technology-Related410,000.00383,628.6093.6%554,000.00532,005.9796.0%306,800.00295,576.6196.3%
Textbooks22,582.0022,566.1499.9%79,290.0079,289.35100.0%30,073.0028,342.0394.2%
      Supplies & Textbooks1,844,734.001,949,762.33105.7%1,938,484.001,922,065.4099.2%1,638,353.001,549,872.0894.6%
Buildings1,263,725.001,259,563.5099.7%5,384,249.005,343,601.0999.2%9,772,290.006,357,174.9565.1%
Equipment - classroom instructional65,000.0064,999.89100.0%73,500.0071,552.4097.4%16,290.0015,828.5097.2%
Improvements other than buildings15,855.0015,855.00100.0%
Regular equipment184,583.00180,386.0997.7%97,422.0096,439.2999.0%18,373.0017,085.6393.0%
Technology-Related hardware84,145.0084,145.00100.0%
Technology software14,200.0014,190.0799.9%
      Equipment & Improvements1,513,308.001,504,949.4899.4%5,655,171.005,611,592.7899.2%9,821,153.006,404,279.1565.2%
Fees - bonded indebtedness2,014.002,014.00100.0%2,000.002,332.00116.6%106,836.00106,836.00100.0%
Fees - lease purchase agreements1,300.001,219.001,219.00100.0%
Interest - bonded indebtedness417,573.00417,572.50100.0%422,973.00422,972.50100.0%267,699.00267,698.05100.0%
Interest - lease purchase agreement20,840.0019,150.7291.9%15,988.0015,667.2698.0%18,340.0018,333.11100.0%
Principal - bonded indebtedness510,000.00510,000.00100.0%300,000.00300,000.00100.0%360,000.00360,000.00100.0%
Principal - lease purchase agreemen93,720.0093,719.54100.0%94,013.0094,012.04100.0%87,448.0087,447.62100.0%
      Payments & Interest1,044,147.001,042,456.7699.8%836,274.00834,983.8099.8%841,542.00841,533.78100.0%
      Total All Expenses13,496,943.0013,553,967.58100.4%16,816,309.0016,800,466.8399.9%20,115,953.0016,595,719.6682.5%
District Wide Revenues
Accrued interest on bonds sold78,817.00
Admissions - student activities351,394.00342,873.1997.6%331,693.00349,867.03105.5%383,063.00387,760.13101.2%
Community services62,769.0063,217.89100.7%56,687.0058,151.64102.6%47,875.0050,998.71106.5%
Earnings from temporary deposits243,571.00243,302.1499.9%403,416.00421,694.02104.5%283,406.00399,179.35140.9%
Financial institution taxes (Intang22.0021.6798.5%91.29
Food service - non-Program59,032.4041,432.50
Gifts7,000.007,000.00100.0%
Local Revenues161,413.00162,085.92100.4%189,392.00188,117.5199.3%188,042.00188,348.94100.2%
M & m surtax62,530.0062,530.97100.0%64,527.0064,527.46100.0%58,536.0058,538.94100.0%
Miscellaneous local revenue17,396.0017,397.17100.0%15,015.0020,155.34134.2%72,575.0077,040.26106.2%
Premium on bonds sold560,622.00560,622.25100.0%
Prior period adjustment25,217.0026,895.92106.7%37,653.001,842.144.9%70,210.0054,137.1077.1%
Regular day school tuition (K-12) r171,204.0096,536.1356.4%75,000.0070,601.4694.1%67,500.0070,172.33104.0%
Sales to adults12,263.0012,263.18100.0%12,236.0012,236.35100.0%7,480.007,480.57100.0%
Sales to pupils222,779.00225,971.30101.4%216,953.00162,109.1174.7%187,649.00148,416.6679.1%
School district trust fund (Proposi1,235,183.001,235,183.91100.0%1,152,665.001,152,756.70100.0%982,726.00982,726.88100.0%
Taxes, current ad valorem4,458,368.004,458,370.17100.0%2,849,244.002,849,245.68100.0%4,262,613.004,278,543.46100.4%
Taxes, delinquent ad valorem275,905.00275,907.00100.0%1,757,288.001,757,289.36100.0%237,152.00241,337.36101.8%
      Local Revenues7,299,992.007,222,534.8998.9%7,161,791.007,167,647.87100.1%7,495,266.007,553,826.73100.8%
Fines, escheats, overplus, etc.13,334.0013,334.94100.0%16,662.0016,662.17100.0%9,000.007,665.3085.2%
State assessed railroad and utility565,694.00565,691.62100.0%773,722.00773,723.00100.0%728,251.00712,321.4397.8%
      County Revenues579,028.00579,026.56100.0%790,384.00790,385.17100.0%737,251.00719,986.7397.7%
Basic formula - classroom trust fun493,747.00493,747.00100.0%369,299.00369,299.43100.0%325,713.00325,252.4399.9%
Basic formula - state monies3,538,817.003,538,817.50100.0%3,179,205.003,179,205.59100.0%2,895,894.002,895,894.84100.0%
Career education8,804.008,804.72100.0%8,505.009,698.57114.0%52,827.0052,827.89100.0%
Career ladder/Excellence in educati148,600.00149,400.00100.5%151,800.00152,700.00100.6%113,400.00113,100.0099.7%
Early childhood (3 & 4 year old) sp101,096.00101,096.91100.0%91,456.0091,456.11100.0%78,076.0078,076.38100.0%
Educational and screening program  15,168.0015,168.18100.0%6,945.0015,914.31229.1%3,830.008,474.55221.3%
Food service2,199.002,199.56100.0%2,600.001,870.7772.0%1,581.001,581.03100.0%
High need fund - special education77,733.0077,733.41100.0%68,000.0067,257.6698.9%70,004.0070,004.39100.0%
Residential placement/Excess cost1,069.001,069.07100.0%1,500.001,666.94111.1%3,436.003,436.87100.0%
Safety Grant - Fund 4100,000.00100,000.00100.0%
Teacher Baseline Salary490.00490.00100.0%
Transportation326,502.00326,502.00100.0%304,383.00304,383.33100.0%280,418.00280,372.00100.0%
      State Revenues4,713,735.004,714,538.35100.0%4,283,693.004,293,452.71100.2%3,825,669.003,829,510.38100.1%
Arp Idea 611 Revenue26,796.0032,291.0032,291.00100.0%
Arp Idea 619 Revenue3,190.002,262.002,262.00100.0%
Cares Esser Ii4,100.004,400.002,640.0060.0%
Early childhood special education (13,963.0029,986.0033,045.0033,045.00100.0%
Federal Revenues46,152.0046,152.00100.0%304,078.00305,421.55100.4%228,247.00217,477.9095.3%
Idea entitlement funds, part b idea200,985.00200,985.00100.0%152,735.00106,875.7770.0%131,857.00115,288.8287.4%
Idea grants5,790.005,790.34100.0%1,500.004,479.26298.6%1,500.001,288.9985.9%
Medicaid8,078.008,078.58100.0%7,323.0010,263.03140.1%10,928.0010,928.46100.0%
National school lunch program equip25,000.0025,000.00100.0%
Other federal revenue1,157.001,157.44100.0%79,750.0079,755.00100.0%108,800.00109,100.00100.3%
School breakfast program27,685.0027,685.88100.0%25,000.0028,856.92115.4%23,841.0021,927.1892.0%
School lunch program112,562.00112,562.87100.0%125,000.00107,500.2086.0%134,450.00165,467.76123.1%
Title i61,784.0061,784.18100.0%78,334.0078,652.74100.4%79,487.0075,544.6195.0%
Title ii.A12,040.0012,040.34100.0%17,153.0016,189.4694.4%14,390.0013,676.2995.0%
Title iv.A student support and acad10,780.0010,780.80100.0%12,186.0011,501.5794.4%10,000.009,504.0295.0%
      Federal Revenues487,013.00500,980.43102.9%862,145.00804,481.5093.3%815,498.00810,442.0399.4%
Net insurance recovery126,577.0049,450.0049,450.00100.0%
Sale of bonds8,000,000.008,000,000.00100.0%
Sale of other propert3,351.003,351.00100.0%535.00535.00100.0%
Temporary direct deposit revenues1.00
Tuition from other leas - regular t11,661.0011,660.62100.0%
      Other Revenues141,590.0015,011.6210.6%8,049,985.008,049,985.00100.0%
      Total All Revenues13,079,768.0013,017,080.2399.5%13,239,603.0013,070,978.8798.7%20,923,669.0020,963,750.87100.2%
 
District Financial Statement (Less Data)
Description2425
Actual
District Wide Expenses
Administrators649,988.44
Certificated employees unused leave
Classified salaries - regular984,836.32
Employee Salaries34,049.28
Regular salaries3,660,415.20
Se Teachers Aide - State149,839.26
Substitute and other part-Time teac76,501.60
Supplemental pay259,564.39
      Employee Salaries5,815,194.49
Employee insurance665,545.09
Medicare81,236.18
Non-Teacher retirement85,421.84
Old age, survivors and disability i80,750.10
Other employer provided benefits3,500.00
Teachers’ retirement726,554.87
Workers’ compensation insurance36,414.00
      Employee Benefits1,679,422.08
Advertisin1,200.00
Audit services29,088.05
Cleaning services57,133.90
Communication62,828.59
Contracted pupil transportation to 544,119.84
Data processing and technology rela4,246.70
Dues and memberships20,639.49
Election services4,924.89
Fidelity bond premiums100.00
Instructional program improvement s77,505.89
Legal services3,995.00
Liability insurance59,125.00
Other contracted pupil transportati64,662.34
Other expenses48,247.64
Other professional services63,270.28
Property insurance75,250.00
Pupil services54,654.00
Purchased instructional services190,314.46
Rentals - equipment30,408.95
Repairs and maintenance75,323.49
Technology-Related repairs and main36,794.02
Trash removal10,511.10
Travel30,393.34
Water and sewer17,445.47
      Services & Travel1,562,182.44
Electric233,664.47
Food supplies - exclude non-Food su359,436.35
Gasoline/Diesel55,591.31
General supplies880,302.51
Library books14,572.95
Resource materials
Supplies – technology-Related383,628.60
Textbooks22,566.14
      Supplies & Textbooks1,949,762.33
Buildings1,259,563.50
Equipment - classroom instructional64,999.89
Improvements other than buildings
Regular equipment180,386.09
Technology-Related hardware
Technology software
      Equipment & Improvements1,504,949.48
Fees - bonded indebtedness2,014.00
Fees - lease purchase agreements
Interest - bonded indebtedness417,572.50
Interest - lease purchase agreement19,150.72
Principal - bonded indebtedness510,000.00
Principal - lease purchase agreemen93,719.54
      Payments & Interest1,042,456.76
      Total All Expenses13,553,967.58
District Wide Revenues
Accrued interest on bonds sold
Admissions - student activities342,873.19
Community services63,217.89
Earnings from temporary deposits243,302.14
Financial institution taxes (Intang
Food service - non-Program
Gifts
Local Revenues162,085.92
M & m surtax62,530.97
Miscellaneous local revenue17,397.17
Premium on bonds sold
Prior period adjustment26,895.92
Regular day school tuition (K-12) r96,536.13
Sales to adults12,263.18
Sales to pupils225,971.30
School district trust fund (Proposi1,235,183.91
Taxes, current ad valorem4,458,370.17
Taxes, delinquent ad valorem275,907.00
      Local Revenues7,222,534.89
Fines, escheats, overplus, etc.13,334.94
State assessed railroad and utility565,691.62
      County Revenues579,026.56
Basic formula - classroom trust fun493,747.00
Basic formula - state monies3,538,817.50
Career education8,804.72
Career ladder/Excellence in educati149,400.00
Early childhood (3 & 4 year old) sp101,096.91
Educational and screening program  15,168.18
Food service2,199.56
High need fund - special education77,733.41
Residential placement/Excess cost1,069.07
Safety Grant - Fund 4
Teacher Baseline Salary
Transportation326,502.00
      State Revenues4,714,538.35
Arp Idea 611 Revenue
Arp Idea 619 Revenue
Cares Esser Ii
Early childhood special education (13,963.00
Federal Revenues46,152.00
Idea entitlement funds, part b idea200,985.00
Idea grants5,790.34
Medicaid8,078.58
National school lunch program equip
Other federal revenue1,157.44
School breakfast program27,685.88
School lunch program112,562.87
Title i61,784.18
Title ii.A12,040.34
Title iv.A student support and acad10,780.80
      Federal Revenues500,980.43
Net insurance recovery
Sale of bonds
Sale of other propert
Temporary direct deposit revenues
Tuition from other leas - regular t
      Other Revenues
      Total All Revenues13,017,080.23
 

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