Mary Yarrall Mary Yamall Mineral County Superintendent of Schools REVENUE Beginning Cash Balance 7/1/2021 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Bulding Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/Int TOTAL REVENUES TOTAL CASH AVAILABLE DISBURSEMENTS General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ/int TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 1,875.464.09 277,713.27 84,409.78 168,827 98 St. Regis District 1 Total $ 1,882,275.86 $ 880,673.56 $ 1,741,866.74 $ 4,504.816.16 2,959,091.36 $ 6.560.766.93 1,726.211.48 137.015.46 240,918.40 $ 655,647 13 76.142.43 303.184.21 85,886.85 520,342 70 35,830.84 215,480.88 727,986.84 9.140.06 2.568.04 5,059.12 206,880.04 1,157,672.46 20,752 80 5.050.51 6,211.36 20.09 1,166.81 34,413.25 1,891.41 120,232.02 0.30 3,378 53 57,740.02 -0.97 4.026.883 47 5,909,159.33 1,875.320 67 265,679.68 5.046.00 194,587.60 20.000.00 227,104.05 1,025,391.81 16.579.10 6,133.25 4,265.89 0.00 1.424.00 1,147.02 0.00 283,998.95 2,239.00 59,574.54 Mineral County Superintendent's Annual Financial Statement For The Year Ending June 30, 2022 3,988,491.56 74,866.16 Alberton Jt. District 2 TOTAL DISBURSEMENTS 4,063,357.72 ENDING CASH BALANCE 6/30/22 $ 1,845,801.61 $ 94,51 26,619.74 5.131.95 45,946.31 32,359.62 14.19 3,126,429.80 4,007,103.36 1,715,172 32 132.467.78 113,906.42 99,224.87 18,472.42 232,874.30 622.685.64 31,060.98 3,335.07 8,050.00 0.00 0.00 39.322.69 Superior District 3 3.016.573.18 1,383.24 142,632.00 $ 265,627.87 $ 55,854.06 $ 470.578.96 $ 754,172.49 $ 20,018.64 $ 7,825.32 $ S 217.27 $ $ 62,047.69 S 8,566.74 $ 213.448.17 S 16.038.08 $ 61,526.04 $ S $ 69.932.92 $ 1.942.83 $ 638.82 $ $ $ 96.744.02 892.939.88 2,639,831.79 $ 49.587.20 $ $ 229,937.50 $ 1,741.00 $ 1,449.90 $ $ 49,912.10 15,443.87 6,211.36 331.87 5.350.438.84 $ 12,503,752.11 7,092.305.58 $ 17,008,568.27 $ 65,980.91 $ 6,450.00 $ 89,834 24 48,111.94 213.448.17 17,929.49 227,704.97 2.960 059 20 $ 6,550,552.19 240.464.36 $ 638,611.82 122 242.00 $ 241,194,42 182.128.31 $ 475,940.78 43.956.48 $ 82,428.90 434.961.27 $ 894,939.71 730.713.51 $ 2.378,790.96 25.657.71 $ 73,297.79 10,107.14 4,265.89 0.30 3,378.53 160,032.56 1.956.05 - 59.061.00 1,147.02 229,937.50 1,741.00 285.448.85 2.239.00 164,878.14 6,450.00 5,095,968.17 $ 12.101,032.91 211.497.56 $ 287,746.96 3,017,966.42 5,307,465.73 $ 12.388,779.87 989,146.94 $ 1.784.839.85 S 4.619.788.40 5600 Mary Yarrall Mary Yamall Mineral County Superintendent of Schools REVENUE Beginning Cash Balance 7/1/2021 General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Bulding Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ / Int TOTAL REVENUES TOTAL CASH AVAILABLE DISBURSEMENTS General Fund Transportation Bus Depreciation Food Services Tuition Retirement Misc Program Fund Adult Education Traffic Education Rental Compensated Absence Litigation Technology Flex Fund Debt Service Building Building Reserve Self Insurance Private Purpose Spent Interest Extra Curricular Private Purpose Spent Princ / int TOTAL CASH PAYMENT TOTAL ENCUMBRANCE 1,875.464.09 277,713.27 84,409.78 168,827 98 St. Regis District 1 Total $ 1,882,275.86 $ 880,673.56 $ 1,741,866.74 $ 4,504.816.16 2,959,091.36 $ 6.560.766.93 1,726.211.48 137.015.46 240,918.40 $ 655,647 13 76.142.43 303.184.21 85,886.85 520,342 70 35,830.84 215,480.88 727,986.84 9.140.06 2.568.04 5,059.12 206,880.04 1,157,672.46 20,752 80 5.050.51 6,211.36 20.09 1,166.81 34,413.25 1,891.41 120,232.02 0.30 3,378 53 57,740.02 -0.97 4.026.883 47 5,909,159.33 1,875.320 67 265,679.68 5.046.00 194,587.60 20.000.00 227,104.05 1,025,391.81 16.579.10 6,133.25 4,265.89 0.00 1.424.00 1,147.02 0.00 283,998.95 2,239.00 59,574.54 Mineral County Superintendent's Annual Financial Statement For The Year Ending June 30 , 2022 3,988,491.56 74,866.16 Alberton Jt . District 2 TOTAL DISBURSEMENTS 4,063,357.72 ENDING CASH BALANCE 6/30/22 $ 1,845,801.61 $ 94,51 26,619.74 5.131.95 45,946.31 32,359.62 14.19 3,126,429.80 4,007,103.36 1,715,172 32 132.467.78 113,906.42 99,224.87 18,472.42 232,874.30 622.685.64 31,060.98 3,335.07 8,050.00 0.00 0.00 39.322.69 Superior District 3 3.016.573.18 1,383.24 142,632.00 $ 265,627.87 $ 55,854.06 $ 470.578.96 $ 754,172.49 $ 20,018.64 $ 7,825.32 $ S 217.27 $ $ 62,047.69 S 8,566.74 $ 213.448.17 S 16.038.08 $ 61,526.04 $ S $ 69.932.92 $ 1.942.83 $ 638.82 $ $ $ 96.744.02 892.939.88 2,639,831.79 $ 49.587.20 $ $ 229,937.50 $ 1,741.00 $ 1,449.90 $ $ 49,912.10 15,443.87 6,211.36 331.87 5.350.438.84 $ 12,503,752.11 7,092.305.58 $ 17,008,568.27 $ 65,980.91 $ 6,450.00 $ 89,834 24 48,111.94 213.448.17 17,929.49 227,704.97 2.960 059 20 $ 6,550,552.19 240.464.36 $ 638,611.82 122 242.00 $ 241,194,42 182.128.31 $ 475,940.78 43.956.48 $ 82,428.90 434.961.27 $ 894,939.71 730.713.51 $ 2.378,790.96 25.657.71 $ 73,297.79 10,107.14 4,265.89 0.30 3,378.53 160,032.56 1.956.05 - 59.061.00 1,147.02 229,937.50 1,741.00 285.448.85 2.239.00 164,878.14 6,450.00 5,095,968.17 $ 12.101,032.91 211.497.56 $ 287,746.96 3,017,966.42 5,307,465.73 $ 12.388,779.87 989,146.94 $ 1.784.839.85 S 4.619.788.40 5600