Financial Report for all Tax Revenues and Expenditures Richland County School Districts 2018-2019 Student Extra Carricalar Activites Fund Bus Food Service Fund Building Reserve Fund Private Adut General Transportation Fnd Fund Retirement Misc. Federal Fund Funds Trafic Ed Fund Lease Rental Sick Leave Fund Fund School District Building Fund Interiacal Flex Fund Debt Service Depreciatien Fund Tuition Fund Purpose Irust Education Tech, Fund Agreement Fund 18 # 13 # 14 #82 84 85 #1 #10 #11 812 #15 17 20 21 28 829 50 60 61 1 Sidney HS Beg Balance Revenues Expenditures 3.556 865 75 160 244 57 (+or End Balance 4354289 02 186005 43 3.587,916.81 186.416.25 105.588.57 530,836 09 524 598 77 19,979 60 208784.06 409.36190 349.14 477,039 89 692378.88 3,040.00 498,288.23 486913.31 6867 60 30,082 26 26,096 29 38,797 85 35849 67 38,153.55 207,069 90 2174905 93 190,39074 164,081.18 1.914392 44 367877.07 2.174,331 04 2,406.42 916,497 88 5,680 43 2831,465 21 184 90261 1,295.227.14 21.124 88 299.32764 4231 71 404622 86 20.30407 3894.72 7.980 43 130.50 16.348.86 28236 98 484.55 3015.90 386631 9,35444 534.195 54 568,452 28 3527 519.054 03 68679 30 474439 39 173.43753 6228 74 (18,80517 426 500,00 651591 370 366.12 17 288 74 188.535 72 1041 327 47 36493 97 1,025 540 29 10854 57 26,705.63 42 Savage H.S Beg. Balance Revenues Expenditures ( +or-) End Balance 21,056.93 75.905 04 61,658.09 5,232 80 5578 07 1,82579 1,207 33 2275.1 5,088 12 7.394 75 1,283 89 557 978.14 75.705 56 95571 87 93,028 49 20,960 82 33,130.34 40.110.74 129.68 1,601.09 118.389 05 33,396.0 648,533 39 605.373 20 B.88553 4636 35 52 905.51 96 26 2.69 30,838.97 450,709 88 33.24 9.309 98 30,962 22 51.525 02 40.113.0 3.86481 501,077 36 76,556 20 35.323 88 13,980.42 1,160 64 507610 6 1634 33 76.174 01 78,248 94 21.677.97 473261 10810.87 758.01 8.618.06 13237 -. 3 Fairiew 8.S 97 339 83 150 91390 16200193 194 29084 Beg Balance Revenues Expenditures +r End Balance 189650 38 1,110,908.09 180 20288 196727 92 7343223 216.938 71 66.815.84 361879 107.89 22,30484 75.798 20 361,784 06 353581 83 2,021.67 402194 3.921.32 1,02317 224 54045890 147862.18 458.557 04 147 35000 3.370 43 10.071.25 69.99582 791.86 563 522 62 3497 21 5.881 25 9413 95 3,138.28 1299,599 58 211,341.09 283 668.55 400000 39.340 49 84000 43 56.907.19 283754.55 48,00067 8609 2.12229 1535 35 968 89 61.536.19 110 13 104206 70 3440 42 263549 44 Lambert HS 124042.07 63 26149 275.121.62 645628 35 156 95269 642 62388 157089.40 68.998 69 2.130067 49 4817688 43450.73 55 750 35 71.185 15 Beg Balance Revenyes 93090.62 207,466.29 19.96 93.868.07 100.534.34 11.670 02 1,003.29 13264 6.380 45 20.012.88 401 848.04 1,800,545 76 7529 62146.12 72.60001 329043 99 489 26 10 17 41.36967 34.38 2.200.00 960 28 26,981 77 945 35 1,062 63 58613.43 67850 09 54,679 66 45,293 29 16481.00 5.712 37 Expenditures 18,119.05 63.124.78 280833 99 86424.35 236278.58 336,777.91 1933,647 89 61,425.22 2,102.333.07 71.783 86 39 204.05 End Balance 127,046 54 26.844 49 980 24 12.560 67 8274 28 499 43 5 Sidney E Beg Balance Revenues 11,720.72 8765 50 15038.60 238.630.92 888 61858 864 535.12 300.028.71 1889 233 39 930 840 61 6700,158.96 329.251.53 Ependitures | 6.648.31608| 2896656 13,888 53 996 572.02 97.558 82 323928.96 104.291.53 64,451 94 292274 64 628,396 73) 1,221.64 244,472 82 478,14332 380941 01 810.452 27 1962 44 500.000 00 54.763 95 15384401 796067 78 6,129 06 36,143 41 24.797.10 8.830 76 3895.30 7.520 90 9.404 54 798539 76 795685 98 2439 54 305.322 03 8454.42 12,000.00 35,007.57 508529 60 508529 60 102.755 74 102.755.74 10.909 63 586475.27 255,044 16 1,562 809 85 (+or) End Balance (8290 139 760 90 5447 62 262 714.38 428,220 49 17.475 37 2011.66 5265 18 47J Savage E Beg Balance Revenues Expenditures +or) End Balance 29,627 49 658.566 33 357 38 3373 63 39,731.01 367900 7637 18.364.45 77 02488 8971 34 9806 13 1,137 39 2361 1867.43 14314.02 36 861 11 4.091.30 5737 75 9848 1802 81 10,070.55 97.11 13.211.28 45,118.53 55.394.26 18269.75 6.194 94 1396 29 57500 85402 43 13.74554 7006 91 653.847 25 70.984 26 68.711.53 13.875 96 34,346 57 2935.55 26.677.80 7018 23 5031 93 1,16100 2305 49 4,03342 3,160 75 000 3,755 37 32687 92 40.95241 #11 Boson E Beg Balance Revenues Expenditures +or- End Balance 4.570 70 205 246 86 9493 718.073 30 4,199.98 39,167 97 7348 28.323 35 210.311.48 29 866 89 40.167.73 47 81053 41.715.68 24,644.35 855489.18 14683.17 752920 83 131 887 55 39312.82 846431 9,183.63 18.670 34 51169 787 28 4833 96 216.308 22 2733.00 22.326 6 22 22409 39,955 25 32228.97 162 73606 9,449 94 25.156.04 117251 52 4 665.63 919.120 17 #13 Faniew B Beg Balance Revenues Expenditures +or) End Balance 5.725 53 118.88 3325.02 21.484.90 69.05 545.303 20 7368888 185.322 26 370.59071 92.322.03 85771.33 9,950.77 21,422 70 345.15 59.860 44 139.156 62 5,668.70 138381.56 439 15213 53 0.12 515936 89 148,019.18 458608 66 147.35000 3722.68 1,502 420 58 1504,538.74 1,077.43 71,189 48 1,478.09 212.340 89 305.96401 248.072.78 258 89509 370.087.14 26,622.75 493 742.98 1,604.52 1,120 21 56,590.14 131 840 25 72.541 76 73.045 12 73.292.45 239514.00 4750 72 451 72.667.57 5.844.41 1,74661 3.39407 #21 Rau EL Beg Balance Revenues 627 77 25 459 93 27087.70 3482 29 200065 24 72.31 198737 04 169.977 20 49,29508 51023.39 504,881 20 134 960 80 536 683.00 103 34.90 40.262 27 346 29 7,005.00 4501484 9,813.52 37,17060 7,998.01 89514.80 66793 46 72811.99 22799.60 Expenditures +or-) End Balance 19.233 46 17.657.76 82496 27 3,554 60 228,825 08 11.564 15 17,483 28 33603.56 82239 29 Lambert EL Beg Balance Revenues Expenditures +or- End Balance 141,623 45 688453.18 156 994.69 661,226 94 157 089 35 94753.69 179.035.73 T744866 54 29700 24,636 61 511.53 63.21941 275,121.62 5712 37 6.346 39 20,01217 18.390 28 382.110.64 1.145598 89 720023 545,526 57 64876.44 481,030 83 70.068.42 2,123.320.33 43.310 64 48.199 10 71.185.14 55750 34 9.376 68 39.355 52 39060 69 29,793.3 618.61 122067 37 133 23645 168,849 69 63.124.75 280.83399 9,67151 30,411.97 83,584.61 202.187 39 7.968 28 324.434 43 1.210094 63 62.517.18 2095 44583 25,148 14 Financial Report for all Tax Revenues and Expenditures Richland County School Districts 2018-2019 Student Extra Carricalar Activites Fund Bus Food Service Fund Building Reserve Fund Private Adut General Transportation Fnd Fund Retirement Misc. Federal Fund Funds Trafic Ed Fund Lease Rental Sick Leave Fund Fund School District Building Fund Interiacal Flex Fund Debt Service Depreciatien Fund Tuition Fund Purpose Irust Education Tech, Fund Agreement Fund 18 # 13 # 14 #82 84 85 #1 #10 #11 812 #15 17 20 21 28 829 50 60 61 1 Sidney HS Beg Balance Revenues Expenditures 3.556 865 75 160 244 57 (+or End Balance 4354289 02 186005 43 3.587,916.81 186.416.25 105.588.57 530,836 09 524 598 77 19,979 60 208784.06 409.36190 349.14 477,039 89 692378.88 3,040.00 498,288.23 486913.31 6867 60 30,082 26 26,096 29 38,797 85 35849 67 38,153.55 207,069 90 2174905 93 190,39074 164,081.18 1.914392 44 367877.07 2.174,331 04 2,406.42 916,497 88 5,680 43 2831,465 21 184 90261 1,295.227.14 21.124 88 299.32764 4231 71 404622 86 20.30407 3894.72 7.980 43 130.50 16.348.86 28236 98 484.55 3015.90 386631 9,35444 534.195 54 568,452 28 3527 519.054 03 68679 30 474439 39 173.43753 6228 74 (18,80517 426 500,00 651591 370 366.12 17 288 74 188.535 72 1041 327 47 36493 97 1,025 540 29 10854 57 26,705.63 42 Savage H.S Beg. Balance Revenues Expenditures ( +or-) End Balance 21,056.93 75.905 04 61,658.09 5,232 80 5578 07 1,82579 1,207 33 2275.1 5,088 12 7.394 75 1,283 89 557 978.14 75.705 56 95571 87 93,028 49 20,960 82 33,130.34 40.110.74 129.68 1,601.09 118.389 05 33,396.0 648,533 39 605.373 20 B.88553 4636 35 52 905.51 96 26 2.69 30,838.97 450,709 88 33.24 9.309 98 30,962 22 51.525 02 40.113.0 3.86481 501,077 36 76,556 20 35.323 88 13,980.42 1,160 64 507610 6 1634 33 76.174 01 78,248 94 21.677.97 473261 10810.87 758.01 8.618.06 13237 -. 3 Fairiew 8.S 97 339 83 150 91390 16200193 194 29084 Beg Balance Revenues Expenditures +r End Balance 189650 38 1,110,908.09 180 20288 196727 92 7343223 216.938 71 66.815.84 361879 107.89 22,30484 75.798 20 361,784 06 353581 83 2,021.67 402194 3.921.32 1,02317 224 54045890 147862.18 458.557 04 147 35000 3.370 43 10.071.25 69.99582 791.86 563 522 62 3497 21 5.881 25 9413 95 3,138.28 1299,599 58 211,341.09 283 668.55 400000 39.340 49 84000 43 56.907.19 283754.55 48,00067 8609 2.12229 1535 35 968 89 61.536.19 110 13 104206 70 3440 42 263549 44 Lambert HS 124042.07 63 26149 275.121.62 645628 35 156 95269 642 62388 157089.40 68.998 69 2.130067 49 4817688 43450.73 55 750 35 71.185 15 Beg Balance Revenyes 93090.62 207,466.29 19.96 93.868.07 100.534.34 11.670 02 1,003.29 13264 6.380 45 20.012.88 401 848.04 1,800,545 76 7529 62146.12 72.60001 329043 99 489 26 10 17 41.36967 34.38 2.200.00 960 28 26,981 77 945 35 1,062 63 58613.43 67850 09 54,679 66 45,293 29 16481.00 5.712 37 Expenditures 18,119.05 63.124.78 280833 99 86424.35 236278.58 336,777.91 1933,647 89 61,425.22 2,102.333.07 71.783 86 39 204.05 End Balance 127,046 54 26.844 49 980 24 12.560 67 8274 28 499 43 5 Sidney E Beg Balance Revenues 11,720.72 8765 50 15038.60 238.630.92 888 61858 864 535.12 300.028.71 1889 233 39 930 840 61 6700,158.96 329.251.53 Ependitures | 6.648.31608 | 28 96656 13,888 53 996 572.02 97.558 82 323928.96 104.291.53 64,451 94 292274 64 628,396 73) 1,221.64 244,472 82 478,14332 380941 01 810.452 27 1962 44 500.000 00 54.763 95 15384401 796067 78 6,129 06 36,143 41 24.797.10 8.830 76 3895.30 7.520 90 9.404 54 798539 76 795685 98 2439 54 305.322 03 8454.42 12,000.00 35,007.57 508529 60 508529 60 102.755 74 102.755.74 10.909 63 586475.27 255,044 16 1,562 809 85 (+or) End Balance (8290 139 760 90 5447 62 262 714.38 428,220 49 17.475 37 2011.66 5265 18 47J Savage E Beg Balance Revenues Expenditures +or) End Balance 29,627 49 658.566 33 357 38 3373 63 39,731.01 367900 7637 18.364.45 77 02488 8971 34 9806 13 1,137 39 2361 1867.43 14314.02 36 861 11 4.091.30 5737 75 9848 1802 81 10,070.55 97.11 13.211.28 45,118.53 55.394.26 18269.75 6.194 94 1396 29 57500 85402 43 13.74554 7006 91 653.847 25 70.984 26 68.711.53 13.875 96 34,346 57 2935.55 26.677.80 7018 23 5031 93 1,16100 2305 49 4,03342 3,160 75 000 3,755 37 32687 92 40.95241 #11 Boson E Beg Balance Revenues Expenditures +or- End Balance 4.570 70 205 246 86 9493 718.073 30 4,199.98 39,167 97 7348 28.323 35 210.311.48 29 866 89 40.167.73 47 81053 41.715.68 24,644.35 855489.18 14683.17 752920 83 131 887 55 39312.82 846431 9,183.63 18.670 34 51169 787 28 4833 96 216.308 22 2733.00 22.326 6 22 22409 39,955 25 32228.97 162 73606 9,449 94 25.156.04 117251 52 4 665.63 919.120 17 #13 Faniew B Beg Balance Revenues Expenditures +or) End Balance 5.725 53 118.88 3325.02 21.484.90 69.05 545.303 20 7368888 185.322 26 370.59071 92.322.03 85771.33 9,950.77 21,422 70 345.15 59.860 44 139.156 62 5,668.70 138381.56 439 15213 53 0.12 515936 89 148,019.18 458608 66 147.35000 3722.68 1,502 420 58 1504,538.74 1,077.43 71,189 48 1,478.09 212.340 89 305.96401 248.072.78 258 89509 370.087.14 26,622.75 493 742.98 1,604.52 1,120 21 56,590.14 131 840 25 72.541 76 73.045 12 73.292.45 239514.00 4750 72 451 72.667.57 5.844.41 1,74661 3.39407 #21 Rau EL Beg Balance Revenues 627 77 25 459 93 27087.70 3482 29 200065 24 72.31 198737 04 169.977 20 49,29508 51023.39 504,881 20 134 960 80 536 683.00 103 34.90 40.262 27 346 29 7,005.00 4501484 9,813.52 37,17060 7,998.01 89514.80 66793 46 72811.99 22799.60 Expenditures +or-) End Balance 19.233 46 17.657.76 82496 27 3,554 60 228,825 08 11.564 15 17,483 28 33603.56 82239 29 Lambert EL Beg Balance Revenues Expenditures +or- End Balance 141,623 45 688453.18 156 994.69 661,226 94 157 089 35 94753.69 179.035.73 T744866 54 29700 24,636 61 511.53 63.21941 275,121.62 5712 37 6.346 39 20,01217 18.390 28 382.110.64 1.145598 89 720023 545,526 57 64876.44 481,030 83 70.068.42 2,123.320.33 43.310 64 48.199 10 71.185.14 55750 34 9.376 68 39.355 52 39060 69 29,793.3 618.61 122067 37 133 23645 168,849 69 63.124.75 280.83399 9,67151 30,411.97 83,584.61 202.187 39 7.968 28 324.434 43 1.210094 63 62.517.18 2095 44583 25,148 14