Mineral County Superintendent's Annual Financial Statement Mary Yamll Mineral County Superintendent Of Schools For The Year Ending June 30, 2020 St. Regis Alberton Suparior District 1 Jt. District 2 District 3 Total REVENUE Beginning Cash Balance 7/1/2019 $ 1.373.206.67 $ 946,975.22 S 1,517,913.60 $ 3,838,095.49 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Fund 15 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Buiding Reserve Self Insurance Private Purpose Extra Curricular Private Purpose 1,665, 157.82 236,965.25 137.113.64 148,364.44 1,505.92 206,395.36 563,294.55 24,212.89 1,131.29 1,540,642.97 152,926.14 57,076.11 68,857.19 8,171.96 171,223.94 142,223.12 5.190.01 1,882.94 2,598,882.15 $ 5,804,682 94 245,395.52 $ 154,209.04 $ 145,133.16 $ 32,250.98 $ 302,907.49 S 451,569.53 $ 1,157,087.20 26,991.25 $ 7,349.37 $ 635,286.91 348,398.79 362,354.79 41,928.86 680,526.79 56,394.15 10,363.60 6,368.67 6,368.67 37.52 94.88 405.64$ 538.04 61,887.44 S 4.00 $ 248,298.93 S 10,269.80 S 41,681.97 $ 89.570.94 1,530.13 266 26.153.37 2.58 9.24 248,298.93 49,812.10 100,771.09 0.52 2,101.04 41,200.91 60,081.90 51,743.81 194,196.87 0.52 2,101.04 126,645.49 38,545.48 46,899.10 $ 41,539.67| S 0.00 578.22 42,117.89 TOTAL REVENUES TOTAL CASH AVAILABLE 3,185,965.80 4,559,172.47 2.265,312.72 3.212,287.94 4,415,675.04 S 9,866,953.56 5,933,588.64 S 13,705.049.05 DISBURSEMENTS General Fund Transportation Bus Depreciation Food Services Tuition Retirement Fund 15 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Bulding Reserve Self Insurance Private Purpose Extra Curricular Private Purpose 2,605,792.84 S 5,811,803.96 244,678.47 $ 135,947.31 S 158,407.70 S 30,714.83 S 362.935.19 S 381,159.94 $ 1,110,244.53 25,745.35 S 102.75 S 1,668,338.63 212,529.32 1.537,672 49 178,816.82 616.00 70,218.20 8,278.09 210,006.45 162,079.72 8,975 25 2.892.74 636,024.61 136,563.31 338,892.86 0.00 110,266.96 3.863.80 203,366.42 567,004.87 19.108.45 0.00 2.954.29 42,856.72 776,308.06 53,829.05 2.995.49 2,954.29 4.428.63 29,545.90 75,157.66 S 109,132.19 9,789.69 44,466.41 231,337.50 S 238,695.94 $ 75.643.99 S 231,337.50 248,485.63 115.353.96 235,464.36 0.00 24 30,656.24 79.301.46 S 41,682.65 2.735.64 151,640.35 2,735.64 TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 2,876,773.71 (45,021.01) 2,368,873.91 (331.15) 4,645,620.93 S 9.891,268.55 (62,738.83)$ (108,090.99) TOTAL DISBURSEMENTS 2.831,752.70 ENDING CASH BALANCE 6/30/20 S 1.727.419.77 S 843.745.18 $ 1.350,706.54 S 3,921.871.49 2,368.542.76 4,582.882.10 $ 9,783,177.56 Mineral County Superintendent's Annual Financial Statement Mary Yamll Mineral County Superintendent Of Schools For The Year Ending June 30, 2020 St. Regis Alberton Suparior District 1 Jt. District 2 District 3 Total REVENUE Beginning Cash Balance 7/1/2019 $ 1.373.206.67 $ 946,975.22 S 1,517,913.60 $ 3,838,095.49 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Fund 15 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Buiding Reserve Self Insurance Private Purpose Extra Curricular Private Purpose 1,665, 157.82 236,965.25 137.113.64 148,364.44 1,505.92 206,395.36 563,294.55 24,212.89 1,131.29 1,540,642.97 152,926.14 57,076.11 68,857.19 8,171.96 171,223.94 142,223.12 5.190.01 1,882.94 2,598,882.15 $ 5,804,682 94 245,395.52 $ 154,209.04 $ 145,133.16 $ 32,250.98 $ 302,907.49 S 451,569.53 $ 1,157,087.20 26,991.25 $ 7,349.37 $ 635,286.91 348,398.79 362,354.79 41,928.86 680,526.79 56,394.15 10,363.60 6,368.67 6,368.67 37.52 94.88 405.64$ 538.04 61,887.44 S 4.00 $ 248,298.93 S 10,269.80 S 41,681.97 $ 89.570.94 1,530.13 266 26.153.37 2.58 9.24 248,298.93 49,812.10 100,771.09 0.52 2,101.04 41,200.91 60,081.90 51,743.81 194,196.87 0.52 2,101.04 126,645.49 38,545.48 46,899.10 $ 41,539.67| S 0.00 578.22 42,117.89 TOTAL REVENUES TOTAL CASH AVAILABLE 3,185,965.80 4,559,172.47 2.265,312.72 3.212,287.94 4,415,675.04 S 9,866,953.56 5,933,588.64 S 13,705.049.05 DISBURSEMENTS General Fund Transportation Bus Depreciation Food Services Tuition Retirement Fund 15 Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Bulding Reserve Self Insurance Private Purpose Extra Curricular Private Purpose 2,605,792.84 S 5,811,803.96 244,678.47 $ 135,947.31 S 158,407.70 S 30,714.83 S 362.935.19 S 381,159.94 $ 1,110,244.53 25,745.35 S 102.75 S 1,668,338.63 212,529.32 1.537,672 49 178,816.82 616.00 70,218.20 8,278.09 210,006.45 162,079.72 8,975 25 2.892.74 636,024.61 136,563.31 338,892.86 0.00 110,266.96 3.863.80 203,366.42 567,004.87 19.108.45 0.00 2.954.29 42,856.72 776,308.06 53,829.05 2.995.49 2,954.29 4.428.63 29,545.90 75,157.66 S 109,132.19 9,789.69 44,466.41 231,337.50 S 238,695.94 $ 75.643.99 S 231,337.50 248,485.63 115.353.96 235,464.36 0.00 24 30,656.24 79.301.46 S 41,682.65 2.735.64 151,640.35 2,735.64 TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 2,876,773.71 (45,021.01) 2,368,873.91 (331.15) 4,645,620.93 S 9.891,268.55 (62,738.83)$ (108,090.99) TOTAL DISBURSEMENTS 2.831,752.70 ENDING CASH BALANCE 6/30/20 S 1.727.419.77 S 843.745.18 $ 1.350,706.54 S 3,921.871.49 2,368.542.76 4,582.882.10 $ 9,783,177.56