Cash Balance
STATE OF KANSAS USD #293
Budget 2023-2024
Unencumbered Cash Balance by Fund
|
|
Fund |
July 1, 2021 |
July 1, 2022 |
July 1, 2023 |
|
General |
06 |
0 |
0 |
0 |
|
Federal Funds |
07 |
-78,058 |
-248,924 |
-68,493 |
|
Supplemental General |
08 |
79,849 |
99,561 |
69,582 |
|
Adult Education |
10 |
0 |
0 |
0 |
|
Preschool-Aged At-Risk |
11 |
0 |
0 |
0 |
|
Adult Supplemental Education |
12 |
0 |
0 |
0 |
|
At Risk (K-12) |
13 |
0 |
0 |
0 |
|
Bilingual Education |
14 |
0 |
0 |
0 |
|
Virtual Education |
15 |
0 |
0 |
0 |
|
Capital Outlay |
16 |
195,616 |
184,390 |
162,962 |
|
Driver Training |
18 |
13,340 |
13,988 |
13,873 |
|
Declining Enrollment |
19 |
0 |
0 |
0 |
|
Extraordinary School Program |
22 |
0 |
0 |
0 |
|
Food Service |
24 |
72,399 |
59,923 |
36,725 |
|
Professional Development |
26 |
1,748 |
3,040 |
1,544 |
|
Parent Education Program |
28 |
0 |
0 |
0 |
|
Summer School |
29 |
0 |
0 |
0 |
|
Special Education |
30 |
32,034 |
22,839 |
39,314 |
|
Cost of Living |
33 |
0 |
0 |
0 |
|
Career and Postsecondary Education |
34 |
11,469 |
5,161 |
10,592 |
|
Gifts/Grants |
35 |
18,702 |
61,383 |
51,206 |
|
Special Liability |
42 |
0 |
0 |
0 |
|
School Retirement |
44 |
0 |
0 |
0 |
|
Extraordinary Growth Facilities |
45 |
0 |
0 |
0 |
|
Special Reserve |
47 |
0 |
0 |
0 |
|
KPERS Spec. Ret. Contribution |
51 |
0 |
0 |
0 |
|
Contingency Reserve |
53 |
136,000 |
150,687 |
150,687 |
|
Text Book & Student Material |
55 |
17,861 |
17,212 |
30,675 |
|
Activity Fund |
56 |
8,783 |
9,166 |
7,059 |
|
Bond and Interest #1 |
62 |
0 |
0 |
851,309 |
|
Bond and Interest #2 |
63 |
0 |
0 |
0 |
|
No Fund Warrant |
66 |
0 |
0 |
0 |
|
Special Assessment |
67 |
0 |
0 |
0 |
|
Temporary Note |
68 |
0 |
0 |
0 |
|
Special Education Coop |
78 |
0 |
0 |
0 |
|
USD TOTAL |
|
509,743 |
378,426 |
1,357,035 |
|
Enrollment (FTE)1 |
309.0 |
307.7 |
340.0 |
|
|
Amount per Pupil2 |
1,650 |
1,230 |
3,991 |
|
|
|
||||
|
Historical Museum |
80 |
0 |
0 |
0 |
|
Public Library |
82 |
0 |
0 |
0 |
|
Public Library Emp. Benefits |
83 |
0 |
0 |
0 |
|
Recreation Commission |
84 |
0 |
0 |
0 |
|
Recreaction Commission Emp. Benefits |
86 |
0 |
0 |
0 |
|
OTHER TOTAL |
|
0 |
0 |
0 |
Fund 35: Includes private grants and grants from non-federal sources.
-
FTE Enrollment is based on 9/20 and 2/20; including Preschool-Aged At-Risk and Virtual.
-
Amount per pupil excludes the following funds: Historical Museum, Public Library, Public Library Emp. Benefits, Recreation Commission and Recreation Commission Emp. Benefits.
9/18/2023 12:47 PM Page 1 CashBalances