Details for LOGAN-ROGERSVILLE R-VIII SCHOOL DISTRICT

LOGAN-ROGERSVILLE R-VIII SCHOOL DISTRICT
STATEMENT OF CASH BASIS ASSETS AND FUND BALANCES AND
CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN CASH BASIS FUND BALANCES –
GOVERNMENTAL FUNDS
YEAR ENDED JUNE 30, 2019


General

(Incidental)

Fund
Receipts:
Local
County
State
Federal
Other

Special
Revenue
(Teacher’s)
Fund

Debt
Service
Fund

Capital
Projects
Fund

Total

$9,384,642
201,070
667,623
972,084
6,520

$2,186,687
42,112
8,231,427
433,869
-

$2,480,215
67,613
-

$839,061
439,334
574,919
1,700

$14,890,605
310,795
9,338,384
1,980,872
8,220

11,231,939

10,894,095

2,547,828

1,855,014

26,528,876

2,552,899
43,398
434,345
133,099
81,540
72,961
1,413,540
382,540
2,213,558
1,258,385
934,357
382,972
-

9,005,918
422,559
433,383
246,429
27,161
276,056
580,601
676,526
207,616
-

-

45,437
1,140
60,268
297,433
238,652
141,476
13,007
1,105,405
4,245
28,350

11,604,254
465,957
868,868
439,796
108,701
349,017
2,291,574
1,059,066
2,452,210
1,399,861
947,364
590,588
1,105,405
4,245
28,350

-

-

1,995,000
388,150
954

-

1,995,000
388,150
954

9,903,594

11,876,249

2,384,104

1,935,413

26,099,360

1,328,345

(982,154)

163,724

(80,399)

429,516)

Other financing sources (uses):
Operating transfers in (out)
(982,154)
982,154
General obligation bond issue

8,000,000

8,000,000

Cash basis fund balance, beginning
of year

4,089,736

Cash basis fund balance, end of year

$4,435,927


Disbursements:
Instruction
Attendance and Guidance
Health Services
Improvement of Instruction
Professional Development
Media Services
General Administration
Building Level Administration
Operation of Plant
Pupil Transportation
Food Services
Community Services
Facilities Acquisition and Construction
Interest (excluding debt service)
Other (excluding debt service)
Debt Service:
		Principal
		Interest
		Fees

Excess (deficiency) of receipts over
disbursements

$

-

2,572,142

1,530,864

8,192,742

-

$2,735,866

$9,450,465

$16,622,258

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