MARY YARNALL MINERAL COUNTY SUPERINTENDENT OF SCHOOLS Mincral County Superintendent's Annual Financial Statement for the year ending in June 30TH, 2019 St. Regis REVENUE Alberton District 2 Superior District 3 Total District Beginning Cash Balance 7/1/2018 $846,695.42 $4,358,422.38 S6,532,549.67 S1,575,084.33 S2,500,136.18 $5,711,965.87 $134,415.68 S241,675.81 $62,045.40 S133,122.41 S63,628.38 $150,007.81 S8,194.28 S191,687.17 S338,669.37 $358,994.98 $334,762.28 S2,736.19 $1,405.66 $1,327,431.87 S1,636,745.36 $214,120.45 S135,137.39 SI1,45185 S42,4677 S175,043.59 General Fund Transportation Bus Depreciation Food Services $590,21194 S330,305.20 S325,088.04 S73424.13 Tuition $22,762.14 Retirement S705,400.13 Fund 15 S625,104.85 S1318,862.11 Adult Education S19,146.62 S6,278.29 S28,161.10 S10,744.47 Traffic Education $2,809.38 S6,52943 S6,602.20 $537.04 S0.00 S87,565.94 Rental S6,602.20 Compensated Absence Litigation Technology Fex Fund $156.64 $348.19 S32.21 S116.71 $27,603.10 $59,846.13 S0.11 S0.13 S024 Debt Service S224,530.67 S20,159.20 S65,888.85 S15,768.37 $224,530.67 $246,702.08 S159,478.67 Buikling Buikling Reserve Self-Insurance S226,542.88 S77,82145 S046 S0.46 Private Purpose Extra-Curricular S2,067.26 S2,067.26 S55,234.00 $37,597.82 S92,831.82 S65,485.32 Private Purpose $75.80 $65,409.52 $2,529,514.28S4.120,005.93 $9,979,964.69 TOTAL REVENUES S3,330,444.48 TOTAL CASH AVAILABLE $4,657,876.35 $3,376,209.70S8,478,428.31 $16,512,514.36 DISBURSEMENTS General Fund S1,645,455.87 S232,930.55 S000 S123,604.09 S32,084.58 S1,516,508.54 S2,507,886.00 S5,669,85041 S627,218.74 S149,252.54 Transportation Bus Depreciation S147,986.74 S246,301.45 $44,96595 S104,286.59 S154,908,15 Food Services $61,621.01 S340,133.25 Tuition S5,994.43 S29,840.66 S6791967 S770,699.18 $235,094.63 Retirement S190,228.37 $345,376.18 $349,371.6 $343,263.82 $9,872.55 $2,660.11 Fund 15 S654,89397 S1347,529.40 s18,398.87 S4428.29 S2,252.99 $22,333.12 $4,276.07 $50,604.54 S11,364.47 $2,252.99 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund $5,00000 S5,00000 S000 S13,27142 SI8,825.73 S46,721.93 S78,819.08 S5.00 S5.00 Deb Service Building Building Reserve S233,905.18 $233,905.18 S229,218.58 S37,136.02 S2,805,479.82 S3,034,698.40 S12,206.51 $27,186.02 S76,528.55 S000 Self-Insurance Private Purpose Extra-Curricular S3,23700 S3,237.00 $52,786.08 $45,526.34 $2,35000 $98312.42 Private Purpose $2.350.00 TOTAL CASH PAYMENT S3,284,792.94 $2,428,102.40S6,856,785.48 $12,569,680.82 TOTAL ENCUMBRANCE -$123.26 S1,132.08 S103,729.23 S104,738.05 TOTAL DISBURSEMENTS S3,284,669.68 $2,429,234.48S6,960,514.71 S12,674,418.87 ENDING CASH BALANCE 6/30/19 S1,373,206.67 946,975.22 S1,517,913.60 $3,838,095.49 MARY YARNALL MINERAL COUNTY SUPERINTENDENT OF SCHOOLS Mincral County Superintendent's Annual Financial Statement for the year ending in June 30TH, 2019 St. Regis REVENUE Alberton District 2 Superior District 3 Total District Beginning Cash Balance 7/1/2018 $846,695.42 $4,358,422.38 S6,532,549.67 S1,575,084.33 S2,500,136.18 $5,711,965.87 $134,415.68 S241,675.81 $62,045.40 S133,122.41 S63,628.38 $150,007.81 S8,194.28 S191,687.17 S338,669.37 $358,994.98 $334,762.28 S2,736.19 $1,405.66 $1,327,431.87 S1,636,745.36 $214,120.45 S135,137.39 SI1,45185 S42,4677 S175,043.59 General Fund Transportation Bus Depreciation Food Services $590,21194 S330,305.20 S325,088.04 S73424.13 Tuition $22,762.14 Retirement S705,400.13 Fund 15 S625,104.85 S1318,862.11 Adult Education S19,146.62 S6,278.29 S28,161.10 S10,744.47 Traffic Education $2,809.38 S6,52943 S6,602.20 $537.04 S0.00 S87,565.94 Rental S6,602.20 Compensated Absence Litigation Technology Fex Fund $156.64 $348.19 S32.21 S116.71 $27,603.10 $59,846.13 S0.11 S0.13 S024 Debt Service S224,530.67 S20,159.20 S65,888.85 S15,768.37 $224,530.67 $246,702.08 S159,478.67 Buikling Buikling Reserve Self-Insurance S226,542.88 S77,82145 S046 S0.46 Private Purpose Extra-Curricular S2,067.26 S2,067.26 S55,234.00 $37,597.82 S92,831.82 S65,485.32 Private Purpose $75.80 $65,409.52 $2,529,514.28S4.120,005.93 $9,979,964.69 TOTAL REVENUES S3,330,444.48 TOTAL CASH AVAILABLE $4,657,876.35 $3,376,209.70S8,478,428.31 $16,512,514.36 DISBURSEMENTS General Fund S1,645,455.87 S232,930.55 S000 S123,604.09 S32,084.58 S1,516,508.54 S2,507,886.00 S5,669,85041 S627,218.74 S149,252.54 Transportation Bus Depreciation S147,986.74 S246,301.45 $44,96595 S104,286.59 S154,908,15 Food Services $61,621.01 S340,133.25 Tuition S5,994.43 S29,840.66 S6791967 S770,699.18 $235,094.63 Retirement S190,228.37 $345,376.18 $349,371.6 $343,263.82 $9,872.55 $2,660.11 Fund 15 S654,89397 S1347,529.40 s18,398.87 S4428.29 S2,252.99 $22,333.12 $4,276.07 $50,604.54 S11,364.47 $2,252.99 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund $5,00000 S5,00000 S000 S13,27142 SI8,825.73 S46,721.93 S78,819.08 S5.00 S5.00 Deb Service Building Building Reserve S233,905.18 $233,905.18 S229,218.58 S37,136.02 S2,805,479.82 S3,034,698.40 S12,206.51 $27,186.02 S76,528.55 S000 Self-Insurance Private Purpose Extra-Curricular S3,23700 S3,237.00 $52,786.08 $45,526.34 $2,35000 $98312.42 Private Purpose $2.350.00 TOTAL CASH PAYMENT S3,284,792.94 $2,428,102.40S6,856,785.48 $12,569,680.82 TOTAL ENCUMBRANCE -$123.26 S1,132.08 S103,729.23 S104,738.05 TOTAL DISBURSEMENTS S3,284,669.68 $2,429,234.48S6,960,514.71 S12,674,418.87 ENDING CASH BALANCE 6/30/19 S1,373,206.67 946,975.22 S1,517,913.60 $3,838,095.49