Details for Marion C. Early R-V School District

Marion C. Early R-V School District
Statement of Receipts, Disbursements, and Changes in Fund Balances – Governmental Funds –
Modified Cash Basis
Year Ended June 30, 2019

General
Fund
Receipts
Local
$1,448,622
County
72,289
State
860,499
Federal
399,275
Total Receipts
2,780,685

Special
Revenue
Fund

Debt
Service
Fund

$548,010 $196,793
25,264
11,473
1,826,478
167,870
2,567,622 208,266

Disbursements
Instruction
859,029
Student Services
53,161
Instructional staff support
130,109
Building administration
94,477
General administration
143,818
Operation of plant
547,631
Transportation
287,748
Food service
271,602
Community services
25,278
Facilities acquisition and construction
Debt Service
Total Disbursements
2,412,853

2,074,503
100,503
92,395
185,176
105,849
8,999
197
2,567,622

367,832

Capital
Projects
Fund

Total
Governmental
Fund

$11,122
213,397
224,519

$2,204,547
109,026
2,900,374
567,145
5,781,092

230,425
230,425

12,589
4,501
298
261
1,852
47,256
847
4,210
71,814

2,946,121
153,664
227,005
279,951
249,928
549,483
344,003
271,602
25,475
847
234,635
5,282,714

-

(22,159)

152,705

498,378

(162,842)

-

-

162,842

-

(162,842)

-

-

162,842

-

Excess (Deficit) of Receipts and Other
Sources Over Disbursements and Other
(Uses)
204,990

-

(22,159)

315,547

498,378

144,553 350,854
$122,39 $666,401

1,491,707
$1,990,085

Excess (Deficit) of Receipts Over
Disbursements
Other Financing Sources (Uses)
Operating transfers in (out)
Total Other Financing Sources
(Uses)

Fund Balance, July 1, 2018
Fund Balance, June 30, 2019

996,300
$1,201,290

$-

Copies of audit are available to view in the Superintendent’s office at 5309 S Main, Morrisville, MO.

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