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

Missouri Accountability Program - Mid-Buchanan Financial Statement:

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District Financial Statement
Description2324
Budget
2324
Actual
2223
Budget
2223
Actual
2122
Budget
2122
Actual
District Wide Expenses
Administrators543,014.00343,520.5563.3%586,782.00586,936.71100.0%505,292.00486,135.1096.2%
Certificated employees unused leave1.00
Classified salaries - part-Time300.00
Classified salaries - regular960,860.00673,003.0870.0%884,483.00884,470.43100.0%815,278.00791,809.5597.1%
Employee Salaries13,401.009,967.5074.4%21,721.0021,695.0099.9%10,331.0010,105.0097.8%
Regular salaries3,414,063.001,926,785.9056.4%3,160,212.003,143,888.7899.5%2,818,422.002,814,100.4299.8%
Se Teachers Aide - State131,732.00105,063.4179.8%142,729.00142,725.14100.0%128,213.00124,504.3497.1%
Substitute and other part-Time teac104,514.0067,862.5064.9%135,375.00140,850.83104.0%131,800.00131,053.9099.4%
Supplemental pay231,029.00158,096.6868.4%225,420.00226,543.90100.5%216,720.00214,980.7899.2%
      Employee Salaries5,398,613.003,284,299.6260.8%5,156,723.005,147,110.7999.8%4,626,356.004,572,689.0998.8%
Employee insurance556,710.00340,343.0861.1%558,159.00552,775.8899.0%556,694.00547,307.7198.3%
Medicare78,560.0045,953.6058.5%73,633.0072,856.1898.9%66,343.0064,687.7597.5%
Non-Teacher retirement88,411.0056,867.3764.3%76,022.0075,659.5199.5%70,511.0062,902.5389.2%
Old age, survivors and disability i80,379.0053,878.1067.0%71,823.0078,246.03108.9%65,828.0063,247.9796.1%
Teachers’ retirement670,966.00380,886.2756.8%618,942.00619,793.31100.1%575,327.00570,667.1699.2%
Workers’ compensation insurance33,696.0033,696.00100.0%30,365.0030,364.07100.0%26,238.0026,238.00100.0%
      Employee Benefits1,508,722.00911,624.4260.4%1,428,944.001,429,694.98100.1%1,360,941.001,335,051.1298.1%
Advertisin6,000.005,727.0095.5%5,700.005,678.4299.6%6,300.006,234.5099.0%
Audit services21,000.0019,657.3993.6%17,700.0017,625.5899.6%11,390.0011,389.50100.0%
Cleaning services9,200.002,152.7023.4%2,685.002,685.02100.0%3,414.003,413.24100.0%
Communication75,500.0060,374.0780.0%51,832.0051,211.3598.8%42,777.0042,211.9298.7%
Contracted pupil transportation to 498,000.00375,912.3175.5%460,746.00460,906.90100.0%352,164.00373,909.15106.2%
Data processing and technology rela15,500.00-438.34-2.8%8,390.008,328.5899.3%10,690.003,471.1632.5%
Dues and memberships16,000.0012,162.0776.0%19,757.0019,560.6499.0%17,628.0017,012.4796.5%
Election services2,000.001,671.2283.6%1,915.001,910.8599.8%
Fidelity bond premiums100.00100.00100.0%91.0090.1899.1%90.0090.00100.0%
Instructional program improvement s60,700.0044,904.7474.0%62,600.0061,655.2298.5%29,396.0023,548.6180.1%
Legal services6,000.001,119.0018.7%6,031.006,031.00100.0%3,858.004,173.00108.2%
Liability insurance39,169.0039,169.00100.0%36,111.0036,110.37100.0%33,247.0033,247.00100.0%
Other contracted pupil transportati60,000.0036,007.2560.0%61,116.0061,115.89100.0%39,000.0042,531.15109.1%
Other expenses55,000.0038,278.8669.6%53,000.0052,238.4298.6%46,900.0040,992.4587.4%
Other professional services46,500.0046,791.58100.6%49,017.0048,902.7799.8%40,488.0036,426.4490.0%
Property insurance49,851.0049,851.00100.0%36,111.0036,110.38100.0%33,247.0033,247.00100.0%
Pupil services41,500.0031,661.6076.3%45,457.0045,455.45100.0%41,172.0042,796.65103.9%
Purchased instructional services183,701.00159,761.7287.0%156,856.00153,412.6597.8%120,263.00126,538.34105.2%
Rentals - equipment16,350.0020,300.50124.2%15,236.0014,710.2796.5%10,068.0012,469.64123.9%
Repairs and maintenance70,000.0064,959.5992.8%59,687.0058,986.7398.8%40,755.0047,450.47116.4%
Services & Travel3,642.003,642.00100.0%
Technology-Related repairs and main50,000.0035,553.3971.1%32,555.0031,490.4696.7%39,873.0044,316.10111.1%
Trash removal13,200.006,517.2249.4%7,500.007,423.0499.0%6,500.006,261.3496.3%
Travel36,200.0023,645.4165.3%25,060.0027,524.76109.8%14,100.0019,095.80135.4%
Water and sewer17,500.0013,825.9979.0%16,000.0015,974.8099.8%8,875.008,874.82100.0%
      Services & Travel1,388,971.001,089,665.2778.5%1,229,238.001,223,228.8899.5%957,752.00985,253.60102.9%
Electric200,000.00151,554.1975.8%193,575.00193,574.68100.0%157,941.00173,660.53110.0%
Food supplies - exclude non-Food su295,000.00218,697.7474.1%271,000.00271,756.54100.3%321,000.00320,096.3899.7%
Gas - l.P.90.0030.9634.4%
Gasoline/Diesel66,500.0057,247.9486.1%61,000.0060,776.4599.6%62,984.0062,983.68100.0%
General supplies630,913.00502,277.6779.6%765,275.00690,284.4490.2%494,853.00575,959.22116.4%
Library books13,000.007,417.4057.1%8,120.007,061.1987.0%7,000.006,225.0488.9%
Resource materials4,000.002,302.6257.6%2,600.002,500.1496.2%1,000.00414.6541.5%
Supplies & Textbooks625.00
Supplies – technology-Related566,000.00515,382.3991.1%306,800.00295,576.6196.3%266,000.00275,368.00103.5%
Textbooks85,000.0021,989.5625.9%30,073.0028,342.0394.2%31,500.0023,425.4674.4%
      Supplies & Textbooks1,860,413.001,476,869.5179.4%1,638,443.001,549,872.0894.6%1,342,993.001,438,163.92107.1%
Buildings4,945,714.004,860,804.8898.3%9,772,290.006,357,174.9565.1%631,646.00659,710.19104.4%
Equipment - classroom instructional73,500.0071,657.4097.5%16,290.0015,828.5097.2%26,500.0025,761.7697.2%
Improvements other than buildings15,855.0015,855.00100.0%
Regular equipment104,000.0089,628.6986.2%18,283.0017,085.6393.5%108,512.0099,263.7691.5%
Technology-Related hardware84,145.0084,145.00100.0%
Technology software14,200.0014,190.0799.9%12,000.0011,165.1193.0%
      Equipment & Improvements5,223,214.005,122,090.9798.1%9,821,063.006,404,279.1565.2%778,658.00795,900.82102.2%
Fees - bonded indebtedness2,000.00954.0047.7%106,836.00106,836.00100.0%2,000.001,286.0064.3%
Fees - lease purchase agreements1,300.001,219.001,219.00100.0%1,069.001,069.00100.0%
Interest - bonded indebtedness422,973.00422,972.50100.0%267,699.00267,698.05100.0%62,493.0062,492.50100.0%
Interest - lease purchase agreement15,988.0014,994.9193.8%18,340.0018,333.11100.0%20,636.0020,636.16100.0%
Principal - bonded indebtedness300,000.00300,000.00100.0%360,000.00360,000.00100.0%840,000.00840,000.00100.0%
Principal - lease purchase agreemen94,013.0079,959.5685.1%87,448.0087,447.62100.0%86,651.0086,650.33100.0%
      Payments & Interest836,274.00818,880.9797.9%841,542.00841,533.78100.0%1,012,849.001,012,133.9999.9%
      Total All Expenses16,216,207.0012,703,430.7678.3%20,115,953.0016,595,719.6682.5%10,079,549.0010,139,192.54100.6%
District Wide Revenues
Accrued interest on bonds sold25,000.0078,817.00
Admissions - student activities154,740.00282,871.21182.8%383,063.00387,760.13101.2%217,465.00263,912.77121.4%
Community services51,000.0043,640.7385.6%47,875.0050,998.71106.5%46,361.0049,064.46105.8%
Earnings from temporary deposits281,454.00293,887.69104.4%283,406.00399,179.35140.9%32,537.0039,924.27122.7%
Financial institution taxes (Intang22.0021.6798.5%91.29236.94
Food service - non-Program41,432.5023,139.47
Gifts7,000.007,000.00100.0%27,099.0027,099.10100.0%
Local Revenues178,000.00150,967.7584.8%188,042.00188,348.94100.2%174,545.00174,545.90100.0%
M & m surtax64,527.0064,527.46100.0%58,536.0058,538.94100.0%50,000.0048,351.6596.7%
Miscellaneous local revenue15,015.006,531.5743.5%72,575.0077,040.26106.2%36,659.007,755.2421.2%
Premium on bonds sold560,622.00560,622.25100.0%
Prior period adjustment55,000.0037,653.9068.5%70,210.0054,137.1077.1%9,960.009,960.00100.0%
Regular day school tuition (K-12) r75,000.0063,634.1184.8%67,500.0070,172.33104.0%75,819.0080,985.14106.8%
Sales to adults9,000.008,597.7095.5%7,480.007,480.57100.0%3,000.0088.402.9%
Sales to pupils170,000.00155,293.5391.3%187,649.00148,416.6679.1%23,000.00
School district trust fund (Proposi1,074,465.00914,553.2385.1%982,726.00982,726.88100.0%869,793.00869,793.86100.0%
Taxes, current ad valorem4,544,514.002,849,245.6862.7%4,262,613.004,278,543.46100.4%3,896,275.003,903,112.88100.2%
Taxes, delinquent ad valorem86,083.001,618,912.321,880.6%237,152.00241,337.36101.8%197,696.00216,701.08109.6%
      Local Revenues6,783,820.006,490,338.5595.7%7,495,266.007,553,826.73100.8%5,660,209.005,714,671.16101.0%
Fines, escheats, overplus, etc.9,000.009,000.007,665.3085.2%9,000.007,669.1785.2%
State assessed railroad and utility705,000.00773,722.97109.7%728,251.00712,321.4397.8%346,293.00333,388.0596.3%
      County Revenues714,000.00773,722.97108.4%737,251.00719,986.7397.7%355,293.00341,057.2296.0%
Basic formula - classroom trust fun368,000.00275,539.3574.9%325,713.00325,252.4399.9%308,145.00308,145.81100.0%
Basic formula - state monies3,061,811.002,178,312.4071.1%2,895,894.002,895,894.84100.0%2,839,506.002,880,191.76101.4%
Career education8,505.009,698.57114.0%52,827.0052,827.89100.0%7,414.007,414.00100.0%
Career ladder/Excellence in educati113,400.00113,100.0099.7%
Early childhood (3 & 4 year old) sp75,000.0091,456.11121.9%78,076.0078,076.38100.0%85,551.0085,551.79100.0%
Educational and screening program  5,000.006,640.00132.8%3,830.008,474.55221.3%2,000.003,230.94161.5%
Food service2,600.001,581.001,581.03100.0%4,763.004,763.06100.0%
High need fund - special education68,000.0067,257.6698.9%70,004.0070,004.39100.0%62,480.0061,023.0797.7%
Residential placement/Excess cost1,500.001,666.94111.1%3,436.003,436.87100.0%
Safety Grant - Fund 4100,000.00100,000.00100.0%
Teacher Baseline Salary490.00490.00100.0%
Transportation270,000.00227,393.0084.2%280,418.00280,372.00100.0%104,280.00104,280.00100.0%
      State Revenues3,960,416.002,957,964.0374.7%3,825,669.003,829,510.38100.1%3,414,139.003,454,600.43101.2%
Arp Idea 611 Revenue26,796.0032,291.0032,291.00100.0%
Arp Idea 619 Revenue2,262.002,262.00100.0%
Cares - Esser6,500.006,699.73103.1%
Cares Esser Ii4,400.002,640.0060.0%93,348.0092,615.7499.2%
Early childhood special education (33,045.0033,045.00100.0%19,520.0019,539.36100.1%
Federal Revenues267,951.00269,294.55100.5%228,247.00217,477.9095.3%256,985.00216,130.6184.1%
Idea entitlement funds, part b idea152,735.0018,088.7711.8%131,857.00115,288.8287.4%140,957.00139,590.0899.0%
Idea grants1,500.004,479.26298.6%1,500.001,288.9985.9%1,500.001,458.6897.2%
Medicaid7,323.003,874.2652.9%10,928.0010,928.46100.0%2,932.009,521.31324.7%
National school lunch program equip25,000.0025,000.00100.0%
Other federal revenue1,755.00108,800.00109,100.00100.3%4,012.004,012.65100.0%
School breakfast program25,000.0020,099.7080.4%23,841.0021,927.1892.0%92,661.0092,662.26100.0%
School lunch program125,000.0074,443.6659.6%134,450.00165,467.76123.1%319,747.00339,491.14106.2%
Title i78,334.0079,487.0075,544.6195.0%93,217.0096,026.43103.0%
Title ii.A17,153.0014,390.0013,676.2995.0%18,291.0018,022.8598.5%
Title iv.A student support and acad12,186.0010,000.009,504.0295.0%10,000.009,851.7998.5%
      Federal Revenues738,978.00417,035.2056.4%815,498.00810,442.0399.4%1,059,670.001,045,622.6398.7%
Net insurance recovery118,177.00118,177.99100.0%49,450.0049,450.00100.0%100.00
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 revenues1.00237,353.0023,735,300.0%
      Other Revenues121,529.00358,881.99295.3%8,049,985.008,049,985.00100.0%100.00
      Total All Revenues12,318,743.0010,997,942.7489.3%20,923,669.0020,963,750.87100.2%10,489,411.0010,555,951.44100.6%
 
District Financial Statement (Less Data)
Description2324
Actual
District Wide Expenses
Administrators343,520.55
Certificated employees unused leave
Classified salaries - part-Time
Classified salaries - regular673,003.08
Employee Salaries9,967.50
Regular salaries1,926,785.90
Se Teachers Aide - State105,063.41
Substitute and other part-Time teac67,862.50
Supplemental pay158,096.68
      Employee Salaries3,284,299.62
Employee insurance340,343.08
Medicare45,953.60
Non-Teacher retirement56,867.37
Old age, survivors and disability i53,878.10
Teachers’ retirement380,886.27
Workers’ compensation insurance33,696.00
      Employee Benefits911,624.42
Advertisin5,727.00
Audit services19,657.39
Cleaning services2,152.70
Communication60,374.07
Contracted pupil transportation to 375,912.31
Data processing and technology rela-438.34
Dues and memberships12,162.07
Election services1,671.22
Fidelity bond premiums100.00
Instructional program improvement s44,904.74
Legal services1,119.00
Liability insurance39,169.00
Other contracted pupil transportati36,007.25
Other expenses38,278.86
Other professional services46,791.58
Property insurance49,851.00
Pupil services31,661.60
Purchased instructional services159,761.72
Rentals - equipment20,300.50
Repairs and maintenance64,959.59
Services & Travel
Technology-Related repairs and main35,553.39
Trash removal6,517.22
Travel23,645.41
Water and sewer13,825.99
      Services & Travel1,089,665.27
Electric151,554.19
Food supplies - exclude non-Food su218,697.74
Gas - l.P.
Gasoline/Diesel57,247.94
General supplies502,277.67
Library books7,417.40
Resource materials2,302.62
Supplies & Textbooks
Supplies – technology-Related515,382.39
Textbooks21,989.56
      Supplies & Textbooks1,476,869.51
Buildings4,860,804.88
Equipment - classroom instructional71,657.40
Improvements other than buildings15,855.00
Regular equipment89,628.69
Technology-Related hardware84,145.00
Technology software
      Equipment & Improvements5,122,090.97
Fees - bonded indebtedness954.00
Fees - lease purchase agreements
Interest - bonded indebtedness422,972.50
Interest - lease purchase agreement14,994.91
Principal - bonded indebtedness300,000.00
Principal - lease purchase agreemen79,959.56
      Payments & Interest818,880.97
      Total All Expenses12,703,430.76
District Wide Revenues
Accrued interest on bonds sold
Admissions - student activities282,871.21
Community services43,640.73
Earnings from temporary deposits293,887.69
Financial institution taxes (Intang21.67
Food service - non-Program
Gifts
Local Revenues150,967.75
M & m surtax64,527.46
Miscellaneous local revenue6,531.57
Premium on bonds sold
Prior period adjustment37,653.90
Regular day school tuition (K-12) r63,634.11
Sales to adults8,597.70
Sales to pupils155,293.53
School district trust fund (Proposi914,553.23
Taxes, current ad valorem2,849,245.68
Taxes, delinquent ad valorem1,618,912.32
      Local Revenues6,490,338.55
Fines, escheats, overplus, etc.
State assessed railroad and utility773,722.97
      County Revenues773,722.97
Basic formula - classroom trust fun275,539.35
Basic formula - state monies2,178,312.40
Career education9,698.57
Career ladder/Excellence in educati
Early childhood (3 & 4 year old) sp91,456.11
Educational and screening program  6,640.00
Food service
High need fund - special education67,257.66
Residential placement/Excess cost1,666.94
Safety Grant - Fund 4100,000.00
Teacher Baseline Salary
Transportation227,393.00
      State Revenues2,957,964.03
Arp Idea 611 Revenue
Arp Idea 619 Revenue
Cares - Esser
Cares Esser Ii
Early childhood special education (
Federal Revenues269,294.55
Idea entitlement funds, part b idea18,088.77
Idea grants4,479.26
Medicaid3,874.26
National school lunch program equip25,000.00
Other federal revenue1,755.00
School breakfast program20,099.70
School lunch program74,443.66
Title i
Title ii.A
Title iv.A student support and acad
      Federal Revenues417,035.20
Net insurance recovery118,177.99
Sale of bonds
Sale of other propert3,351.00
Temporary direct deposit revenues237,353.00
      Other Revenues358,881.99
      Total All Revenues10,997,942.74
 

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