| Fund 10 Balance Sheet Accounts | ||||
| Attn? | Account Number | Description | Beginning | End |
| of Year | of Year | |||
| 900000 Fund Equity | ||||
| 10B-931100 | Reserved for Encumbrances | 593,183.58 | 593,183.58 | |
| 10B-931200 | Reserved for Inventories | 108,459.05 | 108,459.05 | |
| 10B-932000 | Designated Fund Balance | 9,904,901.82 | 9,904,901.82 | |
| Total Fund Equity (900000) | 10,606,544.45 | 10,606,544.45 | ||
| Fund 10 Revenues | ||||
| Attn? | Account Number | Description | Amount | |
| 200 Revenue From Local Sources | ||||
| 10R-000000-211 | Current Property Tax Levy | 20,869,802.00 | ||
| 10R-000000-212 | Property Tax Charge Back Levy | 7,323.00 | ||
| 10R-000000-213 | Mobile Home Fees | 100,000.00 | ||
| Total Taxes (210) | 20,977,125.00 | |||
| 10R-000000-262 | Supply Resale | 376,000.00 | ||
| Total Non-Capital Sales (260) | 376,000.00 | |||
| 10R-000000-271 | School Co-Curricular Admissions | 34,350.00 | ||
| 10R-000000-279 | Other School Activity Income | 5,000.00 | ||
| Total School Activity Income (270) | 39,350.00 | |||
| 10R-000000-280 | Earnings - Investments | 120,000.00 | ||
| Total Earnings on Investments (280) | 120,000.00 | |||
| 10R-000000-292 | Student Fees | 230,000.00 | ||
| 10R-000000-293 | Rentals | 67,158.00 | ||
| Total Other Revenue from Local Sources (290) | 297,158.00 | |||
| Total Revenue From Local Sources (200) | 21,809,633.00 | |||
| 300 Inter-District Payments Within Wisconsin | ||||
| 10R-000000-345 | Open Enrollment General Tuition From Wisconsin School Districts | 64,212.00 | ||
| Total Payments for Services (340) | 64,212.00 | |||
| Total Inter-District Payments Within Wisconsin (300) | 64,212.00 | |||
| 600 Revenue From State Sources | ||||
| 10R-000000-612 | Transportation State Aid | 175,000.00 | ||
| 10R-000000-613 | Library (Common School Fund) State Aid | 183,522.00 | ||
| 10R-000000-614 | Driver Education State Aid | 63,000.00 | ||
| 10R-000000-618 | Bilingual State Aid | 61,732.00 | ||
| Total State Aid - Categorical (610) | 483,254.00 | |||
| 10R-000000-621 | State Equalization Aid | 38,832,730.00 | ||
| Total State Aid - General (620) | 38,832,730.00 | |||
| 10R-000000-630 | State Special Project Grants | 75,041.00 | ||
| Total State Special Project Grants (630) | 75,041.00 | |||
| 10R-000000-641 | General Tuition - State Paid | 59,000.00 | ||
| Total State Tuition Payments (640) | 59,000.00 | |||
| 10R-000000-650 | State SAGE Aid | 400,000.00 | ||
| Total State SAGE Aid (650) | 400,000.00 | |||
| 10R-000000-691 | State Tax Exempt Computer Aid | 198,650.00 | ||
| Total Other Revenue From State Sources (690) | 198,650.00 | |||
| Total Revenue From State Sources (600) | 40,048,675.00 | |||
| 700 Revenue From Federal Sources | ||||
| 10R-000000-713 | Federal Vocational Education Aid Through DPI | 65,696.00 | ||
| Total Federal Aid - Categorical (710) | 65,696.00 | |||
| 10R-000000-730 | Federal Special Projects Aid Through DPI | 949,818.00 | ||
| Total Federal Special Projects Aid Through DPI (730) | 949,818.00 | |||
| 10R-000000-751 | IASA Title I | 950,851.00 | ||
| 10R-000000-752 | IASA Title VI | 55,035.00 | ||
| Total Improving America's Schools Act (750) | 1,005,886.00 | |||
| 10R-000000-790 | Direct Federal Aid | 688,851.00 | ||
| Total Direct Federal Aid (790) | 688,851.00 | |||
| Total Revenue From Federal Sources (700) | 2,710,251.00 | |||
| 800 Other Financing Sources | ||||
| 10R-000000-860 | Sale or Compensation for Property Loss | 273,600.00 | ||
| Total Compensation For Fixed Assets (860) | 273,600.00 | |||
| Total Other Financing Sources (800) | 273,600.00 | |||
| 900 Other Revenue | ||||
| 10R-000000-971 | Refund Receipt | 86,683.00 | ||
| Total Refund of Disbursements (970) | 86,683.00 | |||
| 10R-000000-981 | Direct Medicaid Reimbursements | 138,673.00 | ||
| Total Medical Service Reimbursements (980) | 138,673.00 | |||
| 10R-000000-990 | Other Miscellaneous Revenues | 20,000.00 | ||
| Total Other Miscellaneous Revenues (990) | 20,000.00 | |||
| Total Other Revenue (900) | 245,356.00 | |||
| Total Revenue Accounts for Fund 10 | ||||
| Total for 10R (000000) | 65,151,727.00 | |||
| Fund 10 Expenditures | ||||
| Attn? | Account Number | Description | Amount | |
| 110000 Undifferentiated Curriculum | ||||
| 10E-110000-100 | Salaries | 9,811,511.00 | ||
| Total Salaries (100) | 9,811,511.00 | |||
| 10E-110000-210 | Retirement | 1,033,994.00 | ||
| 10E-110000-220 | Social Security | 750,999.00 | ||
| 10E-110000-230 | Life Insurance | 32,642.00 | ||
| 10E-110000-240 | Health Insurance | 1,702,034.00 | ||
| 10E-110000-250 | Other Insurance | 41,084.00 | ||
| 10E-110000-290 | Other Employee Benefits | 232,231.00 | ||
| Total Employee Benefits (200) | 3,792,984.00 | |||
| 10E-110000-310 | Personal Services | 11,800.00 | ||
| 10E-110000-342 | Employee Travel | 7,257.00 | ||
| 10E-110000-350 | Communication | 1,342.00 | ||
| Total Purchased Services (300) | 20,399.00 | |||
| 10E-110000-410 | General Supplies | 179,304.00 | ||
| 10E-110000-430 | Instructional Media | 67,845.00 | ||
| 10E-110000-450 | Resale Items | 248,080.00 | ||
| 10E-110000-470 | Textbooks | 135,744.00 | ||
| Total Non-Capital Objects (400) | 630,973.00 | |||
| 10E-110000-550 | Equipment Additions | 59,728.00 | ||
| 10E-110000-560 | Equipment Replacement | 19,952.00 | ||
| Total Capital Objects (500) | 79,680.00 | |||
| 10E-110000-940 | Dues and Fees | 2,220.00 | ||
| Total Other Objects (900) | 2,220.00 | |||
| Total Undifferentiated Curriculum (110000) | 14,337,767.00 | |||
| 120000 Regular Curriculum | ||||
| 10E-120000-100 | Salaries | 10,718,807.31 | ||
| Total Salaries (100) | 10,718,807.31 | |||
| 10E-120000-210 | Retirement | 1,133,127.71 | ||
| 10E-120000-220 | Social Security | 821,444.29 | ||
| 10E-120000-230 | Life Insurance | 37,159.00 | ||
| 10E-120000-240 | Health Insurance | 1,827,334.00 | ||
| 10E-120000-250 | Other Insurance | 47,631.00 | ||
| 10E-120000-290 | Other Employee Benefits | 240,518.00 | ||
| Total Employee Benefits (200) | 4,107,214.00 | |||
| 10E-120000-310 | Personal Services | 27,059.00 | ||
| 10E-120000-342 | Employee Travel | 9,945.00 | ||
| 10E-120000-350 | Communication | 57,138.00 | ||
| Total Purchased Services (300) | 94,142.00 | |||
| 10E-120000-410 | General Supplies | 182,513.00 | ||
| 10E-120000-420 | Apparel | 5,095.00 | ||
| 10E-120000-430 | Instructional Media | 40,414.00 | ||
| 10E-120000-440 | Furnishings | 400 | ||
| 10E-120000-450 | Resale Items | 84,230.00 | ||
| 10E-120000-470 | Textbooks | 245,147.00 | ||
| 10E-120000-490 | Other Non-Capital Items | 270 | ||
| Total Non-Capital Objects (400) | 558,069.00 | |||
| 10E-120000-550 | Equipment Additions | 239,813.00 | ||
| 10E-120000-560 | Equipment Replacement | 30,826.00 | ||
| Total Capital Objects (500) | 270,639.00 | |||
| 10E-120000-940 | Dues and Fees | 7,197.00 | ||
| Total Other Objects (900) | 7,197.00 | |||
| Total Regular Curriculum (120000) | 15,756,068.31 | |||
| 131000 Vocational Curriculum - Agriculture Education | ||||
| 10E-131000-100 | Salaries | 187,666.00 | ||
| Total Salaries (100) | 187,666.00 | |||
| 10E-131000-210 | Retirement | 19,969.00 | ||
| 10E-131000-220 | Social Security | 14,388.00 | ||
| 10E-131000-230 | Life Insurance | 619 | ||
| 10E-131000-240 | Health Insurance | 44,486.00 | ||
| 10E-131000-250 | Other Insurance | 795 | ||
| Total Employee Benefits (200) | 80,257.00 | |||
| 10E-131000-342 | Employee Travel | 3,300.00 | ||
| 10E-131000-350 | Communication | 1,196.00 | ||
| Total Purchased Services (300) | 4,496.00 | |||
| 10E-131000-410 | General Supplies | 5,312.00 | ||
| 10E-131000-430 | Instructional Media | 1,743.00 | ||
| 10E-131000-450 | Resale Items | 3,361.00 | ||
| 10E-131000-470 | Textbooks | 500 | ||
| Total Non-Capital Objects (400) | 10,916.00 | |||
| 10E-131000-550 | Equipment Additions | 7,370.00 | ||
| 10E-131000-560 | Equipment Replacement | 4,000.00 | ||
| Total Capital Objects (500) | 11,370.00 | |||
| Total Vocational Curriculum - Agriculture Education (131000) | 294,705.00 | |||
| 132000 Vocational Curriculum - Business Education | ||||
| 10E-132000-100 | Salaries | 290,650.00 | ||
| Total Salaries (100) | 290,650.00 | |||
| 10E-132000-210 | Retirement | 30,997.00 | ||
| 10E-132000-220 | Social Security | 22,332.00 | ||
| 10E-132000-230 | Life Insurance | 1,067.00 | ||
| 10E-132000-240 | Health Insurance | 45,871.00 | ||
| 10E-132000-250 | Other Insurance | 1,382.00 | ||
| 10E-132000-290 | Other Employee Benefits | 8,480.00 | ||
| Total Employee Benefits (200) | 110,129.00 | |||
| 10E-132000-310 | Personal Services | 2,800.00 | ||
| 10E-132000-342 | Employee Travel | 952 | ||
| 10E-132000-350 | Communication | 1,253.00 | ||
| Total Purchased Services (300) | 5,005.00 | |||
| 10E-132000-410 | General Supplies | 4,551.00 | ||
| 10E-132000-430 | Instructional Media | 4,417.00 | ||
| 10E-132000-450 | Resale Items | 4,919.00 | ||
| 10E-132000-470 | Textbooks | 276 | ||
| Total Non-Capital Objects (400) | 14,163.00 | |||
| 10E-132000-550 | Equipment Additions | 5,330.00 | ||
| 10E-132000-560 | Equipment Replacement | 34,729.00 | ||
| Total Capital Objects (500) | 40,059.00 | |||
| Total Vocational Curriculum - Business Education (132000) | 460,006.00 | |||
| 133000 Vocational Curriculum - Marketing Education | ||||
| 10E-133000-100 | Salaries | 56,502.00 | ||
| Total Salaries (100) | 56,502.00 | |||
| 10E-133000-210 | Retirement | 6,028.00 | ||
| 10E-133000-220 | Social Security | 4,341.00 | ||
| 10E-133000-230 | Life Insurance | 205 | ||
| 10E-133000-240 | Health Insurance | 14,595.00 | ||
| 10E-133000-250 | Other Insurance | 264 | ||
| Total Employee Benefits (200) | 25,433.00 | |||
| 10E-133000-342 | Employee Travel | 300 | ||
| Total Purchased Services (300) | 300 | |||
| 10E-133000-410 | General Supplies | 300 | ||
| 10E-133000-430 | Instructional Media | 700 | ||
| 10E-133000-470 | Textbooks | 500 | ||
| Total Non-Capital Objects (400) | 1,500.00 | |||
| 10E-133000-550 | Equipment Additions | 4,050.00 | ||
| Total Capital Objects (500) | 4,050.00 | |||
| Total Vocational Curriculum - Marketing Education (133000) | 87,785.00 | |||
| 135000 Vocational Curriculum - Family and Consumer Education | ||||
| 10E-135000-100 | Salaries | 601,777.00 | ||
| Total Salaries (100) | 601,777.00 | |||
| 10E-135000-210 | Retirement | 64,243.00 | ||
| 10E-135000-220 | Social Security | 46,287.00 | ||
| 10E-135000-230 | Life Insurance | 2,160.00 | ||
| 10E-135000-240 | Health Insurance | 129,331.00 | ||
| 10E-135000-250 | Other Insurance | 2,782.00 | ||
| 10E-135000-290 | Other Employee Benefits | 6,680.00 | ||
| Total Employee Benefits (200) | 251,483.00 | |||
| 10E-135000-342 | Employee Travel | 2,250.00 | ||
| 10E-135000-350 | Communication | 2,084.00 | ||
| Total Purchased Services (300) | 4,334.00 | |||
| 10E-135000-410 | General Supplies | 24,520.00 | ||
| 10E-135000-430 | Instructional Media | 4,732.00 | ||
| 10E-135000-450 | Resale Items | 6,866.00 | ||
| 10E-135000-470 | Textbooks | 3,536.00 | ||
| Total Non-Capital Objects (400) | 39,654.00 | |||
| 10E-135000-550 | Equipment Additions | 4,920.00 | ||
| 10E-135000-560 | Equipment Replacement | 20,449.00 | ||
| Total Capital Objects (500) | 25,369.00 | |||
| Total Vocational Curriculum - Family and Consumer Education (135000) | 922,617.00 | |||
| 136000 Vocational Curriculum - Technology Education | ||||
| 10E-136000-100 | Salaries | 674,311.00 | ||
| Total Salaries (100) | 674,311.00 | |||
| 10E-136000-210 | Retirement | 72,031.00 | ||
| 10E-136000-220 | Social Security | 51,783.00 | ||
| 10E-136000-230 | Life Insurance | 2,438.00 | ||
| 10E-136000-240 | Health Insurance | 149,569.00 | ||
| 10E-136000-250 | Other Insurance | 3,154.00 | ||
| 10E-136000-290 | Other Employee Benefits | 12,852.00 | ||
| Total Employee Benefits (200) | 291,827.00 | |||
| 10E-136000-342 | Employee Travel | 550 | ||
| 10E-136000-350 | Communication | 2,200.00 | ||
| Total Purchased Services (300) | 2,750.00 | |||
| 10E-136000-410 | General Supplies | 32,606.00 | ||
| 10E-136000-430 | Instructional Media | 9,250.00 | ||
| 10E-136000-450 | Resale Items | 17,034.00 | ||
| 10E-136000-470 | Textbooks | 1,000.00 | ||
| Total Non-Capital Objects (400) | 59,890.00 | |||
| 10E-136000-550 | Equipment Additions | 43,558.00 | ||
| 10E-136000-560 | Equipment Replacement | 14,488.00 | ||
| Total Capital Objects (500) | 58,046.00 | |||
| Total Vocational Curriculum - Technology Education (136000) | 1,086,824.00 | |||
| 138000 Vocational Curriculum - Special Needs | ||||
| 10E-138000-100 | ||||