Mineral County Superintendent's Annual Financial Statement Mary Yarnall Mineral County Superintendent Of Schools For The Year Ending June 30, 2021 St. Regis District 1 Alberton A District 2 Superior District 3 Total REVENUE Beginning Cash Balance 7/1/2020 $1,727,419.77 $ 843,745.18 $ 1,350,706.54 $ 3,921,871.49 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education 1,799,834.37 238,903.11 27,272.33 180,505.77 402.13 287,183.76 965,939.00 19,420.80 10.65 5,757.82 24.69 1,631,584.59 192,258.95 56,233.57 61,135.98 16,060.68 226,644.59 419,414.67 4,644.75 2,657.17 2,788,605.52 $ 6,220,024.48 321,761.54 $752,923.60 161,566.44 $ 245,072.34 190,126.16 $ 431,767.91 36,671.93 $ 53,134.74 398,845.22 $ 912,673.57 798,522 96 $ 2,183,876.63 51,179.19 9,821.66 5,757.82 5,354.01 27,113.64 $ 7,153.84 $ Rental Compensated Absence Lifigation Technology Flex Fund Debt Service 5,062.44 266.88 $ 1,482.02 5.65 26,949.29 4.80 62,844.37 $ 8.15 $ Building Building Reserve Self Insurance 91,275.68 18.60 263,920.65 $ 263,920.65 13,367.92 $ 342,889.61 43,472.80 $ 226,229.17 0.34 329,521.69 137,929.66 44,826.71 0.34 Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/Iint 1,329.01 21,926.59 0.00 $. 27,613.09 10.11 21,794.96 $ 7,173.49 $ 1,329.01 71,334.64 7,183.60 TOTAL REVENUES TOTAL CASH AVAILABLE 4,017,449.39 5,744,869.16 2,715,101.39 3,558,846.57 5,143,216.47 $ 11,875,767.25 6,493,923.01 $ 15,797,638,74 DISBURSEMENTS General Fund 1,804,782.89 273,806.42 104,350.00 170,379.78 10,487.73 206,737.51 961,336.78 20,651.43 59.20 90.05 1,616,105.86 128,672.37 126,211.82 56,930.05 16,506.36 198,047.90 390,250.50 8,419.22 157.27 2,827,064.62 $ 6,247,953.37 308,465.52 $ 710,944.31 172,947.61 $ 403,509.43 166,839.14 $ 394,148.97 26,583.41 $ 375,493.49 $ 780,278.90 710,398.91 $ 2,061,986. 19 19,954.82 $ 9,401.55 $ %24 Transportation Bus Depreciation Food Services Tuition 53,577.50 Retirement Misc Program Fund Adult Education Traffic Education Rental 49,025.47 9,618.02 90.05 Compensated Absence Lifigation Technology Flex Fund 74,351.44 $ 80,992.71 2.58 22.06 6,619.21 2.58 233,837.50 $ 233,837.50 400.00 $ 335,631.00 12,226.92 $ $. Debt Service Building Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/int 335,231.00 15,532.23 106,648.10 134,407.25 2,474.00 26,318.62 2,474.00 24,160.95 25,709.66 $ 76,189.23 TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 3,932,259.70 2,678,732.19 4,963,674.59 $ 11,574,666.48 (69,666.40) (559. 18) (211,618.32) $ (281,843.90) 3,862,593.30 $1,882,275.86 $ 880,673.56 $ 1,741,866.74 $ 4,504,816.16 TOTAL DISBURSEMENTS 2,678,173.01 4,752,056.27 $ 11,292,822.58 ENDING CASH BALANCE 6/30/21 Mineral County Superintendent's Annual Financial Statement Mary Yarnall Mineral County Superintendent Of Schools For The Year Ending June 30, 2021 St. Regis District 1 Alberton A District 2 Superior District 3 Total REVENUE Beginning Cash Balance 7/1/2020 $1,727,419.77 $ 843,745.18 $ 1,350,706.54 $ 3,921,871.49 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education 1,799,834.37 238,903.11 27,272.33 180,505.77 402.13 287,183.76 965,939.00 19,420.80 10.65 5,757.82 24.69 1,631,584.59 192,258.95 56,233.57 61,135.98 16,060.68 226,644.59 419,414.67 4,644.75 2,657.17 2,788,605.52 $ 6,220,024.48 321,761.54 $752,923.60 161,566.44 $ 245,072.34 190,126.16 $ 431,767.91 36,671.93 $ 53,134.74 398,845.22 $ 912,673.57 798,522 96 $ 2,183,876.63 51,179.19 9,821.66 5,757.82 5,354.01 27,113.64 $ 7,153.84 $ Rental Compensated Absence Lifigation Technology Flex Fund Debt Service 5,062.44 266.88 $ 1,482.02 5.65 26,949.29 4.80 62,844.37 $ 8.15 $ Building Building Reserve Self Insurance 91,275.68 18.60 263,920.65 $ 263,920.65 13,367.92 $ 342,889.61 43,472.80 $ 226,229.17 0.34 329,521.69 137,929.66 44,826.71 0.34 Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/Iint 1,329.01 21,926.59 0.00 $. 27,613.09 10.11 21,794.96 $ 7,173.49 $ 1,329.01 71,334.64 7,183.60 TOTAL REVENUES TOTAL CASH AVAILABLE 4,017,449.39 5,744,869.16 2,715,101.39 3,558,846.57 5,143,216.47 $ 11,875,767.25 6,493,923.01 $ 15,797,638,74 DISBURSEMENTS General Fund 1,804,782.89 273,806.42 104,350.00 170,379.78 10,487.73 206,737.51 961,336.78 20,651.43 59.20 90.05 1,616,105.86 128,672.37 126,211.82 56,930.05 16,506.36 198,047.90 390,250.50 8,419.22 157.27 2,827,064.62 $ 6,247,953.37 308,465.52 $ 710,944.31 172,947.61 $ 403,509.43 166,839.14 $ 394,148.97 26,583.41 $ 375,493.49 $ 780,278.90 710,398.91 $ 2,061,986. 19 19,954.82 $ 9,401.55 $ %24 Transportation Bus Depreciation Food Services Tuition 53,577.50 Retirement Misc Program Fund Adult Education Traffic Education Rental 49,025.47 9,618.02 90.05 Compensated Absence Lifigation Technology Flex Fund 74,351.44 $ 80,992.71 2.58 22.06 6,619.21 2.58 233,837.50 $ 233,837.50 400.00 $ 335,631.00 12,226.92 $ $. Debt Service Building Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/int 335,231.00 15,532.23 106,648.10 134,407.25 2,474.00 26,318.62 2,474.00 24,160.95 25,709.66 $ 76,189.23 TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 3,932,259.70 2,678,732.19 4,963,674.59 $ 11,574,666.48 (69,666.40) (559. 18) (211,618.32) $ (281,843.90) 3,862,593.30 $1,882,275.86 $ 880,673.56 $ 1,741,866.74 $ 4,504,816.16 TOTAL DISBURSEMENTS 2,678,173.01 4,752,056.27 $ 11,292,822.58 ENDING CASH BALANCE 6/30/21