Mineral County Superintendent's Annual Financial Statement For The Year Ending June 30, 2023 Merry Mueller Mineral County Superintendent of Schools REVENUE Beginning Cash Balance 7/1/2022 General Fund Transpe tion 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 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 St. Regis District 1 Superior District 3 $ 1,845,802.58 $ 989.146.94 $1.784.839.85 $ 4,619,789.37 1,999.430.20 1,736,580.50 262.695.16 124,934.62 3,099,378.76 $ 6,835.389.46 631 1.90 347,353.49 243,665.12 $ 84,319.02 144,423.49 $ 126,260.56 558,921.41 121,959.98 118.610.98 179,044.80 27,191.78 226,769.37 1.597.045.98 16,566.84 8.770.27 7,693,75 35.58 1,634.49 36,823.28 10.319.30 430,839.18 0.50 3,570.47 115,478.20 20,231.82 6,750.21 7.693.75 Alberton JL. District 2 2,631.00 26,843 68 364,031.65 49,842.23 234,113.23 493.782.13 10.673.79 1,183.96 3,050.00 96.232.50 174.30 5,042,520.13 2.994,318.34 6,888,322.71 3,983,465.28 27.006.14 5,423.91 2,014,622.00 1,734,406.76 319.254.34 193.996.41 246,018.00 55,476.00 178,865.89 103,362.01 7,337.71 50,197.91 245.596.92 204,545.77 1,588.123.88 630.761.52 9,353.34 3,194.56 48.800.32 51,213.60 10.03 21,987.07 5.004.20 29,692.16 5.127.283.44 3,041,977.71 (217,989.92) (1.320.26) TOTAL DISBURSEMENTS 4,909,293.52 3,040,657 45 ENDING CASH BALANCE 6/30/2023 S 1,979,029.19 $ 942,807.83 253,616.05 $ 44,925.97 $ 435,504.30 $ 857,084.28 $ 24,965.66 $ 12,288.82 $ $ 391.81 $ $ 62,712.54 $ 9,461.37 $ 241,426.71 $ 3.416.06 $ 69,292.24 $ $ $ 91,513.06 $ 2.795.08 S $ 186,343.61 $ 51,391.75 $ 435.107.96 $ 893,661.35 $ 27,671.72 $ 6.437.96 $ $ $ $ 74,594.55 $ 5,596,862.22 $ 13,633,700.69 7,381,702.07 S 18.253.490.06 $ 231,037.50 $ 1,012.25 $ Total 3,099.617.05 $ 6,848.645.81 272,723.63 $ 785.974.38 301,494.00 468.571.51 14,186.68 $ $ 896,386.90 2.947.912.39 $ 101,726.86 $ 2,750.00 $ 52,206.29 22,243.05 7,693.75 601.69 91,353.17 51,708.56 241.426.71 13,735.36 548,931.74 0.50 3.570.47 258.205.76 2.805.11 108,927.37 885,250.65 3.112.546.75 57.256.88 16.382.75 7.693.75 99.212.62 31,847.88 231,037.50 1,012.25 378.218.33 3,050.00 227,651.61 2,750.00 5,398,262.89 $ 13,567.524.04 175,338.40 $ (43,971.78) 5,573,601.29 $ 13,523,552.26 $1,808.100.78 S 4.729.937.80 140215 Mineral County Superintendent's Annual Financial Statement For The Year Ending June 30 , 2023 Merry Mueller Mineral County Superintendent of Schools REVENUE Beginning Cash Balance 7/1/2022 General Fund Transpe tion 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 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 St. Regis District 1 Superior District 3 $ 1,845,802.58 $ 989.146.94 $ 1.784.839.85 $ 4,619,789.37 1,999.430.20 1,736,580.50 262.695.16 124,934.62 3,099,378.76 $ 6,835.389.46 631 1.90 347,353.49 243,665.12 $ 84,319.02 144,423.49 $ 126,260.56 558,921.41 121,959.98 118.610.98 179,044.80 27,191.78 226,769.37 1.597.045.98 16,566.84 8.770.27 7,693,75 35.58 1,634.49 36,823.28 10.319.30 430,839.18 0.50 3,570.47 115,478.20 20,231.82 6,750.21 7.693.75 Alberton JL . District 2 2,631.00 26,843 68 364,031.65 49,842.23 234,113.23 493.782.13 10.673.79 1,183.96 3,050.00 96.232.50 174.30 5,042,520.13 2.994,318.34 6,888,322.71 3,983,465.28 27.006.14 5,423.91 2,014,622.00 1,734,406.76 319.254.34 193.996.41 246,018.00 55,476.00 178,865.89 103,362.01 7,337.71 50,197.91 245.596.92 204,545.77 1,588.123.88 630.761.52 9,353.34 3,194.56 48.800.32 51,213.60 10.03 21,987.07 5.004.20 29,692.16 5.127.283.44 3,041,977.71 ( 217,989.92 ) ( 1.320.26 ) TOTAL DISBURSEMENTS 4,909,293.52 3,040,657 45 ENDING CASH BALANCE 6/30/2023 S 1,979,029.19 $ 942,807.83 253,616.05 $ 44,925.97 $ 435,504.30 $ 857,084.28 $ 24,965.66 $ 12,288.82 $ $ 391.81 $ $ 62,712.54 $ 9,461.37 $ 241,426.71 $ 3.416.06 $ 69,292.24 $ $ $ 91,513.06 $ 2.795.08 S $ 186,343.61 $ 51,391.75 $ 435.107.96 $ 893,661.35 $ 27,671.72 $ 6.437.96 $ $ $ $ 74,594.55 $ 5,596,862.22 $ 13,633,700.69 7,381,702.07 S 18.253.490.06 $ 231,037.50 $ 1,012.25 $ Total 3,099.617.05 $ 6,848.645.81 272,723.63 $ 785.974.38 301,494.00 468.571.51 14,186.68 $ $ 896,386.90 2.947.912.39 $ 101,726.86 $ 2,750.00 $ 52,206.29 22,243.05 7,693.75 601.69 91,353.17 51,708.56 241.426.71 13,735.36 548,931.74 0.50 3.570.47 258.205.76 2.805.11 108,927.37 885,250.65 3.112.546.75 57.256.88 16.382.75 7.693.75 99.212.62 31,847.88 231,037.50 1,012.25 378.218.33 3,050.00 227,651.61 2,750.00 5,398,262.89 $ 13,567.524.04 175,338.40 $ ( 43,971.78 ) 5,573,601.29 $ 13,523,552.26 $ 1,808.100.78 S 4.729.937.80 140215