Pattonsburg R-II School District

Current conditions as of 26 Apr 11:51 am CDT

Location:: Pattonsburg
Feels like:: NA°
Humidity:: 87
Wind:: SE 10 mph

59°

This Afternoon

A chance of showers and thunderstorms. Mostly cloudy, with a high near 70. Breezy, with a south southeast wind around 21 mph, with gusts as high as 34 mph. Chance of precipitation is 40%. New rainfall amounts of less than a tenth of an inch, except higher amounts possible in thunderstorms.

Tonight

A chance of showers and thunderstorms, mainly before 1am. Some of the storms could be severe. Mostly cloudy, with a low around 63. Breezy, with a south wind 15 to 23 mph, with gusts as high as 34 mph. Chance of precipitation is 40%. New rainfall amounts between a tenth and quarter of an inch, except higher amounts possible in thunderstorms.

Saturday

A chance of showers and thunderstorms. Mostly cloudy, with a high near 79. Breezy, with a south southwest wind 16 to 20 mph, with gusts as high as 31 mph. Chance of precipitation is 50%. New rainfall amounts of less than a tenth of an inch, except higher amounts possible in thunderstorms.

Weather forecast provided by weather.gov.

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Budget 2022-2023

January 06, 2020

Pattonsburg RII School District						Budget Listing				Page: 1
9/1/2023 3:17 PM				Posted; Batch Description 2023-2024						User ID: LGS
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
10 5111					CURRENT TAXES			Budget Entry		669,900.00
10 5112					DELINQUENT TAXES			Budget Entry		45,700.00
10 5115					M & M SUR TAX			Budget Entry		7,000.00
10 5116					IN LIEU OF TAX			Budget Entry		0.00
10 5141					EARNING ON INVEST			Budget Entry		20,000.00
10 5151					LUNCH FULL PRICE STDT			Budget Entry		32,000.00
10 5161					ADULT LUNCH SALES			Budget Entry		4,900.00
10 5165					EXTRA MILK SALES			Budget Entry		365.00
10 5198					OTHER LOCAL REVENUE			Budget Entry		11,558.81
10 5221					STATE ASSESSED UTIL			Budget Entry		91,705.00
10 5311					BASIC FORMULA			Budget Entry		89.00
10 5312					STATE TRANS REV			Budget Entry		52,900.00
10 5319					CLASS RM TRUST			Budget Entry		54,236.00
10 5324					PAT			Budget Entry		1,250.00
10 5332					CTE BASE PERFOM GRANT			Budget Entry		3,100.00
10 5423					CARES ESSER II GROW YOUR OWN			Budget Entry		0.00
					GRANT
10 5439					ARP IDEA 611 ENTITLEMENT FUNDS			Budget Entry		1,369.00
10 5442					ECSE FEDERAL			Budget Entry		5,992.00
10 5443					ARP IDEA ECSE 619			Budget Entry		1,369.00
10 5445					FED FOOD REV			Budget Entry		58,000.00
10 5446					FED BREAKFAST REV			Budget Entry		23,000.00
10 5461					TITLE IV.A			Budget Entry		10,000.00
10 5492					REAP GRANT			Budget Entry		19,900.00
							Account Type Total:		Revenue	1,114,333.81
Account Type:		Expenditure
10 1111 6411 000 0000 4 42200					EL GEN SUPP ESSER III			Budget Entry		0.00
10 1111 6411 000 4020 1 00000					EL GEN SUPPLIES			Budget Entry		9,000.00
10 1111 6411 000 4020 4 42206					EL GEN SUPP ESSER III CRED RECOV			Budget Entry		0.00
10 1111 6431 000 4020 1 00000					EL REGULAR TEXT			Budget Entry		13,000.00
10 1151 6151 000 1050 4 42206					HS CLASSIF SALARY ESSER CR			Budget Entry		0.00
					RECOVRY
10 1151 6221 000 1050 4 42206					HS NON-TEACH RET ESSER CR RECVRY			Budget Entry		0.00
10 1151 6231 000 1050 4 42206					HS OASDI NON-CERT ESSER CR			Budget Entry		0.00
					RECOVRY
10 1151 6232 000 1050 4 42206					HS MEDICARE NONCERT ESSER CR			Budget Entry		0.00
					RECOVRY
10 1151 6261 000 1050 1 00000					HS WORKMENS COMP			Budget Entry		738.00
10 1151 6271 000 1050 1 00000					HS UNEMPLOY COMP			Budget Entry		1,000.00
10 1151 6343 000 1050 1 00000					HS TRAVEL			Budget Entry		500.00
10 1151 6411 000 1050 1 00000					HS GEN SUPPLIES			Budget Entry		7,000.00
10 1151 6411 000 1050 4 13203					HS GEN SUPP CTE - BUSINESS			Budget Entry		554.00
10 1151 6431 000 1050 1 00000					HS REGULAR TEXT			Budget Entry		14,000.00
10 1221 6151 000 1050 1 12210					SE CLASSIFIED SALARIES-R			Budget Entry		20,325.00
10 1221 6151 000 4020 1 12210					SE CLASSIFIED SALERIES-R			Budget Entry		17,175.00
10 1221 6151 000 4020 4 43703					SE SALARIES HIGH NEED FUND			Budget Entry		19,450.00
10 1221 6151 000 4020 4 43900					SE CERT SALARY ARP-IDEA GRANT			Budget Entry		0.00
10 1221 6221 000 1050 1 12210					SE NON-TEACHER RETIREMENT			Budget Entry		1,850.00
10 1221 6221 000 4020 1 12210					SE NON-TEACHER RETIREMEN			Budget Entry		1,650.00
10 1221 6221 000 4020 4 43703					SE NON-CERT RETRMNT ARP IDEA			Budget Entry		1,789.00
					GRANT HIGH NEEDS
10 1221 6221 000 4020 4 43900					SE NON-TCHR RETRMNT ARP IDEA			Budget Entry		0.00
					GRANT
10 1221 6231 000 1050 1 12210					SE OASDI SOC SEC			Budget Entry		1,260.00
10 1221 6231 000 4020 1 12210					SE OASDI SOCIAL SECURITY			Budget Entry		1,065.00
10 1221 6231 000 4020 4 43703					SE OASDI SOC SEC HIGH NEEDS FD			Budget Entry		1,206.00
Pattonsburg RII School District						Budget Listing				Page: 2
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 1221 6231 000 4020 4 43900					SE SOCIAL SEC ARP IDEA GRANT			Budget Entry		0.00
10 1221 6232 000 1050 1 12210					SE MEDICARE			Budget Entry		391.00
10 1221 6232 000 4020 1 12210					SE MEDICARE			Budget Entry		345.00
10 1221 6232 000 4020 4 43703					SE MEDICARE HIGH NEEDS FUND			Budget Entry		378.00
10 1221 6232 000 4020 4 43900					SE MEDICARE ARP IDEA GRANT			Budget Entry		0.00
10 1221 6241 000 1050 1 12210					SE EMPLOYEE INSURANCE			Budget Entry		6,625.00
10 1221 6241 000 4020 1 12210					SE MEDICAL INSURANCE			Budget Entry		6,625.00
10 1221 6241 000 4020 4 43703					SE INSURANCE HIGH NEEDS FUND			Budget Entry		6,625.00
10 1221 6319 011 4020 1 12210					SE ASSESSMENT FEE			Budget Entry		11,056.59
10 1221 6411 000 4020 4 44100					SE GEN SUPPLIES			Budget Entry		0.00
10 1221 6411 011 4020 1 12210					SE GEN SUPPLIES			Budget Entry		0.00
10 1251 6151 000 4020 4 45100					TITLE 1 NON-CERT SALARIES-REGULAR			Budget Entry		0.00
10 1251 6221 000 4020 4 45100					TITLE I NON-TEACHER RETIREMENT			Budget Entry		0.00
10 1251 6231 000 4020 4 45100					TITLE I OASDI INSURANCE			Budget Entry		0.00
10 1251 6232 000 4020 4 45100					TITLE 1 MEDICARE			Budget Entry		0.00
10 1251 6241 000 4020 4 45100					TITLE I MEDICAL INSURANCE			Budget Entry		0.00
10 1251 6343 000 4020 4 45100					FEDERAL PRGM TRAVEL			Budget Entry		0.00
10 1251 6411 000 4020 4 45100					TITLE 1 GEN SUPPLIES			Budget Entry		500.00
10 1281 6151 000 4020 3 12810					ECSECLASSFD SAL- PARA			Budget Entry		0.00
10 1281 6151 000 4020 4 44200					ECSE CLASSFD SAL-PARA			Budget Entry		17,000.00
10 1281 6151 000 4020 4 44300					ECSE CLASSIFIED SALARY ARP IDEA			Budget Entry		0.00
					GRANT
10 1281 6231 000 4020 3 12810					ECSE OASDI SOC SEC			Budget Entry		0.00
10 1281 6231 000 4020 4 44200					ECSE OASDI PARA			Budget Entry		1,465.00
10 1281 6231 000 4020 4 44300					ECSE OASDI INSURANCE			Budget Entry		6,625.00
10 1281 6232 000 4020 3 12810					ECSE TM MEDICARE			Budget Entry		0.00
10 1281 6232 000 4020 4 44200					ECSE MEDICARE			Budget Entry		343.00
10 1281 6232 000 4020 4 44300					ECSE MEDICARE ARP IDEA GRANT			Budget Entry		0.00
10 1311 6332 000 1050 1 00000					VO REPAIR & MAINT			Budget Entry		500.00
10 1311 6343 000 1050 1 00000					VO TRAVEL			Budget Entry		750.00
10 1311 6411 000 1050 1 00000					VO GEN SUPPLIES			Budget Entry		1,500.00
10 1311 6411 000 1050 3 33200					VO CTE BASE PER GRANT			Budget Entry		1,000.00
10 1311 6411 444 1050 1 00000					VO GEN SUPPLIES FV4			Budget Entry		6,200.00
10 1421 6131 000 1050 1 00000					SA EX DUTY ATHLETICS			Budget Entry		4,414.65
10 1421 6131 000 1050 4 42302					HS EX DUTY GROWYOUROWNGRANT			Budget Entry		385.35
10 1421 6211 000 1050 1 00000					SA EXD ATH RETIREMENT			Budget Entry		0.00
10 1421 6221 000 1050 1 00000					SA EX DUTY NON-TEACHER RETIREMENT			Budget Entry		302.84
10 1421 6231 000 1050 1 00000					SA EX D ATHLTC OASDI			Budget Entry		273.71
10 1421 6231 000 1050 4 42302					HS EX DUTY OASDI GROWOWNGRANT			Budget Entry		23.89
10 1421 6232 000 1050 1 00000					SA EX D ATHLTC MEDICR			Budget Entry		64.01
10 1421 6232 000 1050 4 42302					HS EX DUTY MEDICARE			Budget Entry		5.59
					GROWOWNGRANT
10 2122 6319 000 1050 1 00000					GU PURCH SERV TESTS			Budget Entry		3,500.00
10 2122 6411 000 1050 1 00000					GU GEN SUPPLIES			Budget Entry		1,000.00
10 2132 6319 000 1050 1 00000					NU PURCHASE SERVICE			Budget Entry		5,000.00
10 2132 6411 000 4020 1 00000					NU GENERAL SUPPLIES			Budget Entry		250.00
10 2142 6319 000 4020 4 46100					TITLE IVA HEALTH SFTY			Budget Entry		10,000.00
10 2152 6319 000 4020 1 12210					SPEECH PURCHASE SERVICE			Budget Entry		16,000.00
10 2213 6343 000 4020 4 46500					FEDERAL PRG PD			Budget Entry		0.00
10 2213 6343 065 4020 4 46500					PD TITLEIIA TRAVEL			Budget Entry		0.00
10 2213 6343 100 4020 4 44100					SPECIAL EDUCATION PDC			Budget Entry		0.00
10 2214 6312 495 1050 3 00000					PDC INSTUCTIONAL IMPR			Budget Entry		5,750.00
10 2214 6312 495 4020 3 00000					PDC INSTRUCTIONAL IMP			Budget Entry		3,750.00
10 2214 6312 495 4020 4 42302					PDC INSTRCTNL IMP			Budget Entry		4,546.00
					GROWUROWNGRANT ESSERII
10 2214 6343 495 1050 3 00000					PDC TRAVEL			Budget Entry		1,000.00
10 2219 6151 000 4020 1 00000					II INSTRCTNAL IMP SAL			Budget Entry		21,643.00
Pattonsburg RII School District						Budget Listing				Page: 3
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 2219 6221 000 4020 1 00000					II NON TEACHR RETIREM			Budget Entry		1,939.18
10 2219 6231 000 4020 1 00000					II OASDI SOC SEC			Budget Entry		1,341.87
10 2219 6232 000 4020 1 00000					II MEDICARE			Budget Entry		409.89
10 2219 6241 000 4020 1 00000					II MEDICAL INSURANCE			Budget Entry		6,625.00
10 2222 6411 000 4020 1 00000					LB GEN SUPPLIES			Budget Entry		300.00
10 2222 6431 000 4020 1 00000					LB REGULAR TEXT			Budget Entry		150.00
10 2222 6451 000 4020 1 00000					LB PERIODICALS			Budget Entry		75.00
10 2225 6319 000 1050 1 00000					CA TECH PURCH SERV			Budget Entry		48,000.00
10 2225 6319 000 1050 4 42206					CA PURCSERV ESSER III CR RECOV			Budget Entry		0.00
10 2225 6332 000 1050 1 00000					CA REPAIRS/MAINT			Budget Entry		1,000.00
10 2225 6411 000 1050 1 00000					CA GENERAL SUPPLIES			Budget Entry		8,000.00
10 2311 6151 000 0000 1 00000					BE SECRETARY SALARY			Budget Entry		2,602.00
10 2311 6221 000 0000 1 00000					BE NON TEA RETIREMENT			Budget Entry		178.50
10 2311 6231 000 0000 1 00000					BE OASDI SOC SEC			Budget Entry		161.32
10 2311 6232 000 0000 1 00000					BE MEDICARE			Budget Entry		37.73
10 2311 6311 000 0000 1 00000					BE PROFESSNL SERVICES			Budget Entry		250.00
10 2311 6315 000 0000 1 00000					BE AUDIT			Budget Entry		9,000.00
10 2311 6317 000 0000 1 00000					BE LEGAL SERVICES			Budget Entry		3,500.00
10 2311 6318 000 0000 1 00000					BE ELECTION			Budget Entry		3,000.00
10 2311 6343 000 0000 1 00000					BE TRAVEL			Budget Entry		6,000.00
10 2311 6352 000 0000 1 00000					BE LIABILITY INS			Budget Entry		20,000.00
10 2311 6353 000 0000 1 00000					BE TREAS BONDS			Budget Entry		90.00
10 2311 6362 000 0000 1 00000					BE ADVERTISING			Budget Entry		2,500.00
10 2311 6371 000 0000 1 00000					BE DUES/FEES			Budget Entry		1,500.00
10 2311 6411 000 0000 1 00000					BE GEN SUPPLIES			Budget Entry		6,000.00
10 2321 6151 000 0000 1 00000					EA SALARY NONCERT			Budget Entry		39,010.00
10 2321 6221 000 0000 1 00000					EA NON TEA RETIREMENT			Budget Entry		3,130.56
10 2321 6231 000 0000 1 00000					EA OASDI SOC SEC			Budget Entry		2,418.62
10 2321 6232 000 0000 1 00000					EA MEDICARE			Budget Entry		565.65
10 2321 6241 000 0000 1 00000					EA MEDICAL INSURANCE			Budget Entry		6,625.00
10 2321 6261 000 0000 1 00000					EA WORKMENS COMP			Budget Entry		4,425.00
10 2321 6319 000 0000 1 00000					EA PURCHASE SERVICE			Budget Entry		6,000.00
10 2321 6343 000 0000 1 00000					EA TRAVEL			Budget Entry		500.00
10 2321 6371 000 0000 1 00000					EA DUES/FEES			Budget Entry		500.00
10 2321 6411 000 0000 1 00000					EA GEN SUPPLIES			Budget Entry		1,500.00
10 2324 6411 000 0000 4 00000					SRSA GENERAL SUPPLIES			Budget Entry		16,975.64
10 2411 6261 000 1050 1 00000					BL WORKMENS COMP			Budget Entry		1,455.00
10 2411 6343 000 1050 3 00000					BL TRAVEL			Budget Entry		1,613.10
10 2411 6371 000 1050 3 00000					BL DUES/FEES			Budget Entry		600.00
10 2411 6371 000 4020 3 00000					BL DUES AND MEMBERSHIPS			Budget Entry		800.00
10 2411 6411 000 1050 3 00000					BL GEN SUPPLIES			Budget Entry		500.00
10 2542 6151 000 0000 1 00000					OM SALARY NONCERT			Budget Entry		33,512.96
10 2542 6151 250 0000 3 00000					OM SAFETY STIPEND			Budget Entry		7,500.00
10 2542 6161 000 0000 1 00000					OM SUB/PARTTIME			Budget Entry		14,500.00
10 2542 6171 000 0000 1 00000					OM SICK LEAVE DAYS			Budget Entry		4,650.00
10 2542 6211 250 0000 3 00000					OM TEACHERS' RETIREMENT			Budget Entry		217.50
10 2542 6221 000 0000 1 00000					OM NON TEA RETIRMNT			Budget Entry		2,753.46
10 2542 6221 250 0000 3 00000					OM NON-TEACHER RETIREMENT			Budget Entry		411.60
10 2542 6231 000 0000 1 00000					OM OASDI SOC SEC			Budget Entry		2,077.80
10 2542 6231 250 0000 3 00000					OM OASDI SOC SEC			Budget Entry		372.00
10 2542 6232 000 0000 1 00000					OM MEDICARE			Budget Entry		600.00
10 2542 6232 250 0000 3 00000					OM MEDICARE			Budget Entry		108.75
10 2542 6241 000 0000 1 00000					OM MEDICAL INSURANCE			Budget Entry		6,625.00
10 2542 6261 000 0000 1 00000					OM WORKMENS COMP			Budget Entry		3,000.00
10 2542 6271 000 0000 1 00000					OM UNEMPLOY COMP			Budget Entry		200.00
10 2542 6332 000 0000 1 00000					OM REPAIR AND MAINT			Budget Entry		35,000.00
Pattonsburg RII School District						Budget Listing				Page: 4
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 2542 6332 130 0000 1 00000					OM REPR MAINT(SPORTS)			Budget Entry		7,500.00
10 2542 6334 000 0000 1 00000					OM LEASING/RENTAL			Budget Entry		10,000.00
10 2542 6335 000 0000 1 00000					OM WATER/SEWER			Budget Entry		8,000.00
10 2542 6336 000 0000 1 00000					OM TRASH REMOVAL			Budget Entry		3,000.00
10 2542 6351 000 0000 1 00000					OM PROPERTY INSURANCE			Budget Entry		19,000.00
10 2542 6361 000 0000 1 00000					OM POSTAGE			Budget Entry		3,000.00
10 2542 6361 010 0000 1 00000					OM TELEPHONE			Budget Entry		15,000.00
10 2542 6411 000 0000 1 00000					OM GEN SUPPLIES			Budget Entry		10,000.00
10 2542 6411 130 0000 1 00000					OM GEN SUP SPORTS CMP			Budget Entry		5,000.00
10 2542 6481 000 0000 1 00000					OM ELECTRICITY			Budget Entry		35,000.00
10 2542 6482 000 0000 1 00000					OM NATURAL GAS			Budget Entry		20,000.00
10 2542 6486 000 0000 1 00000					OM GASOLINE DIESEL			Budget Entry		3,500.00
10 2545 6332 000 0000 1 00000					VEHICLE REPAIRS AND MAINTENANCE			Budget Entry		1,200.00
10 2545 6411 000 0000 1 00000					VEHICLE GEN SUPPIES			Budget Entry		300.00
10 2545 6486 000 0000 1 00000					VEHICLE GASOLINE/DIESEL			Budget Entry		2,500.00
10 2552 6131 000 0000 1 00000					PT SUB-DRIVER			Budget Entry		1,000.00
10 2552 6151 000 0000 1 00000					PT SALARY NONCERT			Budget Entry		60,000.00
10 2552 6211 000 0000 1 00000					PT RETIREMENT			Budget Entry		68.60
10 2552 6221 000 0000 1 00000					PT NON TEA RETIREMENT			Budget Entry		5,119.28
10 2552 6231 000 0000 1 00000					PT OASDI SOC SEC			Budget Entry		3,720.00
10 2552 6232 000 0000 1 00000					PT MEDICARE			Budget Entry		870.00
10 2552 6241 000 0000 1 00000					PT MEDICAL INSURANCE			Budget Entry		6,625.00
10 2552 6261 000 0000 1 00000					PT WORKERS COMP			Budget Entry		1,000.00
10 2552 6271 000 0000 1 00000					PT UNEMPLOYMENT COMP			Budget Entry		0.00
10 2552 6319 000 0000 1 00000					PT DRUG TESTING			Budget Entry		250.00
10 2552 6332 000 0000 1 00000					PT REPAIR & MAINT			Budget Entry		3,500.00
10 2552 6351 000 0000 1 00000					PT PROPERTY INSURANCE			Budget Entry		2,830.00
10 2552 6411 000 0000 1 00000					PT GENERAL SUPPLIES			Budget Entry		2,800.00
10 2552 6486 000 0000 1 00000					PT GASOLINE/DIESEL			Budget Entry		15,000.00
10 2561 6151 000 0000 1 00000					FD SALARY NONCERT			Budget Entry		35,608.00
10 2561 6161 000 0000 1 00000					FD SALARY PART TIME			Budget Entry		10,000.00
10 2561 6221 000 0000 1 00000					FD NON TEA RETIREMENT			Budget Entry		3,571.87
10 2561 6231 000 0000 1 00000					FD OASDI SOC SEC			Budget Entry		2,817.48
10 2561 6232 000 0000 1 00000					FD MEDICARE			Budget Entry		661.32
10 2561 6241 000 0000 1 00000					FD MEDICAL INSURANCE			Budget Entry		6,625.00
10 2561 6261 000 0000 1 00000					FD WORKMENS COMP			Budget Entry		1,000.00
10 2561 6332 000 0000 1 00000					FD REP & MAIN			Budget Entry		500.00
10 2561 6411 000 0000 1 00000					FD GEN SUPPLIES			Budget Entry		5,000.00
10 2561 6471 000 0000 1 00000					FD FOOD SUPPLIES			Budget Entry		75,000.00
10 3511 6411 000 4020 3 00000					PAT GENERAL SUPPLIES			Budget Entry		50.00
10 3512 6411 000 4020 3 00000					ECPS PRSCHL FOOD			Budget Entry		500.00
10 3512 6411 011 4020 3 00000					ECPS PRSHL GEN SUPP			Budget Entry		75.00
10 3512 6411 051 4020 3 00000					ECPS GEN SUPPLIES			Budget Entry		150.00
10 3611 6411 000 4020 4 45100					HOMELESS SUPPLIES/ TITLE 1			Budget Entry		400.00
							Account Type Total:		Expenditure	965,949.31
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
20 5113					SALES TAX			Budget Entry		239,200.00
20 5211					FINES FORFEITURES			Budget Entry		2,000.00
20 5311					BASIC FORMULA			Budget Entry		900,000.00
20 5317					CAREER LADDER STATE			Budget Entry		31,800.00
20 5325					SMALL SCHOOLS GRANT			Budget Entry		84,000.00
20 5341					TEACHER BASELINE SALARY GRANT			Budget Entry		21,344.00
20 5423					TEACHER RETENTION ESSER II			Budget Entry		0.00
20 5424 424 0000 42404					TEACHER RETENTION GRANT			Budget Entry		6,842.21
Pattonsburg RII School District						Budget Listing				Page: 5
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 5441					IDEA FED SPEC ED			Budget Entry		49,308.00
20 5451					TITLE I ESEA			Budget Entry		79,548.00
20 5465					TITLE II.A ESEA			Budget Entry		0.00
							Account Type Total:		Revenue	1,414,042.21
Account Type:		Expenditure
20 1111 6111 000 4020 1 14341					EL CERTI SAL TCHR BASELINE GRANT			Budget Entry		0.00
					LOCAL MATCH
20 1111 6111 000 4020 3 00000					EL CERTIFIED SALARY			Budget Entry		347,100.00
20 1111 6111 000 4020 3 34100					EL CERT SALRY TEACHR BASELINE			Budget Entry		6,000.00
					GRANT
20 1111 6111 000 4020 4 42201					EL CERT SAL TCHR RENTNTN ESSER III			Budget Entry		0.00
20 1111 6111 000 4020 4 42301					EL CERT SAL RETNTN ESSER II			Budget Entry		0.00
20 1111 6111 000 4020 4 42404					EL CERT SAL TCHR RETNTN ESSER I			Budget Entry		0.00
20 1111 6111 100 4020 1 14317					EL CAREER LADDER LOCAL $			Budget Entry		9,000.00
20 1111 6111 100 4020 3 31700					EL CAREER LADDER STATE			Budget Entry		13,500.00
20 1111 6121 000 4020 3 00000					EL SUB TEACHER SALARY			Budget Entry		8,000.00
20 1111 6141 000 4020 1 00000					EL UNUSED SICK LEAVE			Budget Entry		13,000.00
20 1111 6211 000 4020 1 14341					EL TCH' RETRMNT BASELINE SAL GRNT			Budget Entry		870.00
					LOCAL MATCH
20 1111 6211 000 4020 3 00000					EL TEACHERS' RETIREMENT			Budget Entry		55,981.00
20 1111 6211 000 4020 3 34100					EL TCHER RETIRMNT BASELINE GRANT			Budget Entry		870.00
20 1111 6211 100 4020 1 14317					EL CAREER LADDR TCHER' RETIRMNT			Budget Entry		1,305.00
					LOCAL
20 1111 6211 100 4020 3 31700					EL CAREER LADDR TCHR RETIREMENT			Budget Entry		1,957.50
					STATE
20 1111 6221 100 4020 1 14317					NON-TEACHER RETIREMENT			Budget Entry		0.00
20 1111 6231 000 4020 3 00000					EL OASDI SOC SEC			Budget Entry		2,945.00
20 1111 6231 100 4020 1 14317					EL OASDI SOC SEC CAREER LDDR LOCAL			Budget Entry		0.00
20 1111 6231 100 4020 3 31700					EL CAREER LADDR OASDI SOC SEC			Budget Entry		0.00
					STATE
20 1111 6232 000 4020 1 14341					EL MEDICARE TCHR BASELINE SAL			Budget Entry		0.00
					GRANT LOCAL MATCH
20 1111 6232 000 4020 3 00000					EL MEDICARE			Budget Entry		5,000.00
20 1111 6232 000 4020 3 34100					EL MEDICARE TEACHR BASELINE SAL			Budget Entry		87.00
					GRANT
20 1111 6232 000 4020 4 42201					EL MEDICARE TCHR RETENTN ESSER III			Budget Entry		0.00
20 1111 6232 100 4020 1 14317					EL CAREER LADDR MEDICARE LOCAL			Budget Entry		326.25
20 1111 6232 100 4020 3 31700					EL CAREER LADDR MEDICARE STATE			Budget Entry		195.75
20 1111 6232 250 4020 3 00000					EL MEDICARE			Budget Entry		5,032.95
20 1111 6241 000 4020 3 00000					EL EMPLOYEE INSURANCE			Budget Entry		56,287.50
20 1151 6111 000 1050 1 14341					HS CERT SALRY TCHR BASELINE GRANT			Budget Entry		0.00
20 1151 6111 000 1050 3 00000					HS CERTIFIED SALARY			Budget Entry		276,250.00
20 1151 6111 000 1050 3 34100					HS CERT SALARY TCHR BASELINE			Budget Entry		11,600.00
					GRANT
20 1151 6111 000 1050 4 42206					HS CERT SAL ESSER CR RECOVRY			Budget Entry		0.00
20 1151 6111 000 4020 4 42201					HS CERT SAL TCHR RENTNTN ESSER III			Budget Entry		0.00
20 1151 6111 100 1050 1 14317					HS CAREER LADDER LOCAL $			Budget Entry		7,800.00
20 1151 6111 100 1050 3 31700					HS CAREER LADDER STATE			Budget Entry		11,700.00
20 1151 6121 000 1050 3 00000					HS SUBSTITUTE TEACHER			Budget Entry		23,000.00
20 1151 6131 200 1050 1 00000					HS EX DUTY GATE KPR			Budget Entry		1,400.00
20 1151 6141 000 1050 1 00000					HS UNUSED SICK LEAVE			Budget Entry		8,000.00
20 1151 6211 000 1050 1 14341					HS TCHER RETIRMNT BASELINE SAL			Budget Entry		0.00
					GRANT LOCAL MATCH
20 1151 6211 000 1050 3 00000					HS TEACHERS' RETIREMENT			Budget Entry		33,830.23
20 1151 6211 000 1050 3 34100					HS TCHER RETIRMNT BASELINE GRANT			Budget Entry		1,682.00
20 1151 6211 000 1050 4 42206					HS TEACH RETRMNT ESSER CR			Budget Entry		0.00
					RECOVRY
20 1151 6211 000 4020 4 42201					HS TCHR RETIRMNT RENTENTN ESSER III			Budget Entry		0.00
Pattonsburg RII School District						Budget Listing				Page: 6
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 1151 6211 100 1050 1 14317					HS CAREER LADDR TCHER RETIRMNT			Budget Entry		1,131.00
					LOCAL $
20 1151 6211 100 1050 3 31700					HS CAREER LADDR TCHERS' RETIREMNT			Budget Entry		1,696.50
					STATE
20 1151 6211 200 1050 1 00000					HS TEACHERS' RETIREMENT			Budget Entry		145.00
20 1151 6221 200 1050 1 00000					HS NON-TEACHER RETIREMENT			Budget Entry		0.00
20 1151 6231 000 1050 3 00000					HS OASDI SOC SEC			Budget Entry		6,719.25
20 1151 6231 200 1050 1 00000					HS OASDI SOC SEC			Budget Entry		62.00
20 1151 6232 000 1050 1 14341					HS MEDICARE TCHR BASELINE GRANT			Budget Entry		0.00
					LOCAL MATCH
20 1151 6232 000 1050 3 00000					HS MEDICARE			Budget Entry		4,533.61
20 1151 6232 000 1050 3 34100					HS MEDICARE TCHR BASELINE GRANT			Budget Entry		168.20
20 1151 6232 000 1050 4 42206					HS MEDICARE ESSER CR RECOVRY			Budget Entry		0.00
20 1151 6232 000 1050 4 42301					HS MEDICARE TCHR RETNTN ESSER II			Budget Entry		0.00
20 1151 6232 000 4020 4 42201					HS MEDICARE TCHR RETENTN ESSER III			Budget Entry		0.00
20 1151 6232 100 1050 1 14317					HS Career Laddr MEDICARE LOCAL			Budget Entry		0.00
20 1151 6232 100 1050 3 31700					HS CAREER LADDR MEDICARE STATE			Budget Entry		169.65
20 1151 6232 200 1050 1 00000					HS MEDICARE			Budget Entry		15.00
20 1151 6241 000 1050 3 00000					HS EMPLOYEE INSURANCE			Budget Entry		36,412.50
20 1221 6111 000 4020 1 12210					SE CLASSIFIED SALARIES			Budget Entry		0.00
20 1221 6111 000 4020 4 44100					SE REGULAR SALARIES IDEA ENT PART B			Budget Entry		48,500.00
20 1221 6111 041 1050 1 12210					SE CERTIFIED SALARIES			Budget Entry		0.00
20 1221 6111 041 1050 3 12210					SE CERTIFIED SALARIES			Budget Entry		22,300.00
20 1221 6111 041 1050 4 44100					SE CERT SALARY ENT B			Budget Entry		48,500.00
20 1221 6211 000 4020 4 44100					SE TEACHERS' RETIREMENT			Budget Entry		5,330.59
20 1221 6231 000 4020 4 44100					SE OASDI SOC SEC			Budget Entry		3,007.00
20 1221 6231 041 1050 1 12210					SE OASDI SOC SEC			Budget Entry		0.00
20 1221 6231 041 1050 3 12210					SE OASDI SOC SEC			Budget Entry		1,382.60
20 1221 6231 041 1050 4 44100					SE OASDI SOC SEC			Budget Entry		0.00
20 1221 6232 000 4020 4 44100					SE MEDICARE			Budget Entry		703.25
20 1221 6232 041 1050 1 12210					SE MEDICARE			Budget Entry		0.00
20 1221 6232 041 1050 3 12210					SE MEDICARE			Budget Entry		323.35
20 1221 6232 041 1050 4 44100					SE MEDICARE			Budget Entry		0.00
20 1221 6241 000 4020 4 44100					SE MEDICAL INSURANCE			Budget Entry		6,625.00
20 1251 6111 000 4020 3 45100					TITLE CERTIFIED SALARIES			Budget Entry		24,850.00
20 1251 6111 000 4020 4 45100					TITLE REGULAR SALARY			Budget Entry		48,100.00
20 1251 6211 000 4020 4 45100					TITLE TEACH RETIREMNT			Budget Entry		7,936.00
20 1251 6231 000 4020 3 45100					TITLE OASDI SOCIAL SECURITY			Budget Entry		1,541.00
20 1251 6231 000 4020 4 45100					TITLE OASDI SOCIAL SECURITY			Budget Entry		0.00
20 1251 6232 000 4020 3 45100					TITLE MEDICARE			Budget Entry		360.00
20 1251 6232 000 4020 4 45100					TITLE MEDICARE			Budget Entry		794.00
20 1251 6241 000 4020 4 45100					TITLE 1 MEDICAL INS			Budget Entry		6,625.00
20 1281 6111 000 4020 3 12810					ECSE REGULAR SALARIES			Budget Entry		15,300.00
20 1281 6121 000 4020 1 12810					ECSE SUBSTITUTE			Budget Entry		0.00
20 1281 6231 000 4020 1 12810					ECSE SOCIAL SEC			Budget Entry		0.00
20 1281 6232 000 4020 1 12810					ECSE MEDICARE			Budget Entry		245.87
20 1281 6241 000 4020 3 12810					ECSE EMPLOYEE INSURANCE			Budget Entry		2,208.33
20 1311 6111 000 1050 3 00000					VO CERTIFIED SALARY			Budget Entry		46,634.39
20 1311 6211 000 1050 1 00000					VO TEACHER RETIREMENT			Budget Entry		7,722.61
20 1311 6232 000 1050 3 00000					VO MEDICARE			Budget Entry		772.26
20 1311 6241 000 1050 1 00000					VO MEDICAL INSURANCE			Budget Entry		6,625.00
20 1411 6131 000 1050 1 00000					SA EXTRA DUTY SPONSOR			Budget Entry		17,280.00
20 1411 6211 000 1050 1 00000					SA EXD TEACHERS' RETIREMENT			Budget Entry		2,505.60
20 1411 6231 000 1050 1 00000					SA EX DUTY OASDI			Budget Entry		0.00
20 1411 6232 000 1050 1 00000					SA EX DUTY MEDICARE			Budget Entry		250.56
20 1421 6131 000 1050 1 00000					HS EX DUTY COACH ATHLETICS			Budget Entry		32,000.00
20 1421 6211 000 1050 1 00000					HS EX DTEACHERS' RETIREMENT			Budget Entry		4,640.00
Pattonsburg RII School District						Budget Listing				Page: 7
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 1421 6231 000 1050 1 00000					HS EXTRA DUTY OASDI SOC SEC			Budget Entry		297.60
20 1421 6232 000 1050 1 00000					HS EX D ATHLTC MEDICR			Budget Entry		464.00
20 1921 6311 000 1050 1 00000					TU VOTECH TUITION			Budget Entry		27,000.00
20 1931 6311 000 4020 1 00000					TS SEV HANDIC TUITION			Budget Entry		8,800.00
20 2122 6111 000 1050 1 14341					GU CERT SALRY TCHR BASELINE GRANT			Budget Entry		0.00
					LOCAL MATCH
20 2122 6111 000 1050 3 00000					GU CERTIFIED SALARY			Budget Entry		45,851.90
20 2122 6111 000 1050 3 34100					GU CERT SALARY TCHR BASELINE			Budget Entry		0.00
					GRANT
20 2122 6111 100 1050 1 14317					GU CAREER LADDER LOCAL $			Budget Entry		600.00
20 2122 6111 100 1050 3 31700					GU CAREER LDDR SALRY STATE			Budget Entry		900.00
20 2122 6111 233 1050 3 00000					GU CERT SALARIES TEACHERS GRANT			Budget Entry		0.00
20 2122 6211 000 1050 1 14341					GU TCHER RETRMNT BASELINE GRANT			Budget Entry		0.00
					LOCAL MATCH
20 2122 6211 000 1050 3 00000					GU TEACHERS' RETIREMENT			Budget Entry		7,609.15
20 2122 6211 000 1050 3 34100					GU TCH RETIRMNT BASELINE SAL GRANT			Budget Entry		0.00
20 2122 6211 100 1050 1 14317					GU CAREER LADDR TCHR RETIREMNT			Budget Entry		87.00
					LOCAL
20 2122 6211 100 1050 3 31700					GU CAREER LADDR TCH RETIRMNT			Budget Entry		130.50
					STATE
20 2122 6211 233 1050 3 00000					GU TEACH' RETIREMNT TCHR GRANT			Budget Entry		0.00
20 2122 6232 000 1050 1 14341					GU MEDICARE TCHR BASELINE GRANT			Budget Entry		0.00
					LOCAL MATCH
20 2122 6232 000 1050 3 00000					GU MEDICARE			Budget Entry		760.92
20 2122 6232 000 1050 3 34100					GU MEDICARE TCHR BASELINE SAL			Budget Entry		0.00
					GRANT
20 2122 6232 100 1050 1 14317					GU CAREER LADDR MEDICARE LOCAL $			Budget Entry		8.70
20 2122 6232 100 1050 3 31700					GU CAREER LADDER MEDICARE STATE			Budget Entry		13.05
20 2122 6232 233 1050 3 00000					GU MEDICARE TEACHERS GRANT			Budget Entry		0.00
20 2122 6241 000 1050 3 00000					GU EMPLOYEE INSURANCE			Budget Entry		6,625.00
20 2213 6121 065 4020 4 46500					PD TITLE IIA SUBSTSTITUTE SALARIES			Budget Entry		7,000.00
20 2213 6231 065 4020 4 46500					PD TITLE IIA OASDI SOC SEC			Budget Entry		434.00
20 2213 6232 065 4020 4 46500					PD TITLE IIA MEDICARE			Budget Entry		10.00
20 2214 6121 495 4020 3 00000					PDC SUBSTITUTE			Budget Entry		650.00
20 2214 6231 495 4020 3 00000					PDC OASDI SOC SEC			Budget Entry		40.00
20 2214 6232 495 4020 3 00000					PDC MEDICARE			Budget Entry		10.00
20 2222 6111 000 4020 3 00000					LB CERTIFIED SALARY			Budget Entry		11,600.00
20 2222 6111 100 4020 1 14317					LB CAREER LADDER LOCAL $			Budget Entry		2,000.00
20 2222 6111 100 4020 3 31700					LB CAREER LADDER STATE			Budget Entry		3,000.00
20 2222 6211 000 4020 3 00000					LB TEACHERS' RETIREMENT			Budget Entry		1,922.16
20 2222 6211 100 4020 1 14317					LB CAREER LADDR TCHER RETIRMNT			Budget Entry		290.00
					LOCAL $
20 2222 6211 100 4020 3 31700					LB CAREER LADDR TCHR RETIREMNT			Budget Entry		435.00
					STATE
20 2222 6232 000 4020 3 00000					LB MEDICARE			Budget Entry		192.22
20 2222 6232 100 4020 1 14317					LB CAREER LADDR MEDICARE LOCAL $			Budget Entry		29.00
20 2222 6232 100 4020 3 31700					LB CAREER LADDR MEDICARE STATE			Budget Entry		43.50
20 2222 6241 000 4020 3 00000					LB EMPLOYEE INSURANCE			Budget Entry		1,656.25
20 2225 6111 000 1050 3 00000					CA TECHNOLOGY SALARY			Budget Entry		11,600.00
20 2225 6111 000 4020 3 00000					CA TECHNOLOGY SALARY			Budget Entry		500.00
20 2225 6211 000 1050 3 00000					CA TEACHERS' RETIREMENT			Budget Entry		2,855.00
20 2225 6211 000 4020 3 00000					CA TEACHERS' RETIREMENT			Budget Entry		1,907.66
20 2225 6232 000 1050 3 00000					CA MEDICARE			Budget Entry		166.75
20 2225 6232 000 4020 3 00000					CA MEDICARE			Budget Entry		10.00
20 2225 6241 000 1050 3 00000					CA EMPLOYEE INSURANCE			Budget Entry		1,656.25
20 2321 6112 000 0000 3 00000					EA ADMINISTRATIVE SALARY			Budget Entry		78,000.00
20 2321 6211 000 0000 3 00000					EA TEACHER RETIREMENT			Budget Entry		12,270.63
20 2321 6232 000 0000 3 00000					EA MEDICARE			Budget Entry		1,131.00
Pattonsburg RII School District						Budget Listing				Page: 8
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 2321 6241 000 0000 3 00000					EA MEDICAL INSURANCE			Budget Entry		6,625.00
20 2329 6112 000 4020 3 12210					PC CERTIFIED SALARIES			Budget Entry		30,600.00
20 2329 6211 000 4020 3 12210					PC TEACH RETIREMENT			Budget Entry		4,917.31
20 2329 6232 000 4020 3 12210					PC MEDICARE			Budget Entry		443.70
20 2329 6241 000 4020 3 12210					PC MEDICAL INSURANCE			Budget Entry		3,312.50
20 2411 6112 000 1050 3 00000					BL CERTIFIED SALARY			Budget Entry		66,300.00
20 2411 6112 000 4020 3 00000					BL CERTIFIED SALARY			Budget Entry		15,300.00
20 2411 6211 000 1050 3 00000					BL TEACHER RETIREMENT			Budget Entry		10,574.13
20 2411 6211 000 4020 3 00000					BL TEACHER RETIREMENT			Budget Entry		2,458.66
20 2411 6231 000 1050 3 00000					BL OASDI SOC SEC			Budget Entry		0.00
20 2411 6232 000 1050 3 00000					BL MEDICARE			Budget Entry		961.35
20 2411 6232 000 4020 3 00000					BL MEDICARE			Budget Entry		221.85
20 2411 6241 000 1050 3 00000					BL MEDICAL INSURANCE			Budget Entry		6,625.00
20 2411 6241 000 4020 3 00000					BL MEDICAL INSURANCE			Budget Entry		1,656.25
20 2552 6112 000 0000 1 00000					PT ADMINISTRATIVE SALARY			Budget Entry		8,000.00
20 3511 6111 000 4020 3 00000					PAT WAGES			Budget Entry		700.00
20 3511 6231 000 4020 3 00000					PAT OASDI SOC SEC			Budget Entry		50.00
20 3511 6232 000 4020 3 00000					PAT MEDICARE			Budget Entry		20.00
20 3512 6111 000 4020 3 00000					ECPS CERT SALARY			Budget Entry		24,650.00
20 3512 6231 000 4020 3 00000					ECPS OADI SOC SEC			Budget Entry		1,528.30
20 3512 6232 000 4020 3 00000					ECPS MEDICARE			Budget Entry		357.43
							Account Type Total:		Expenditure	1,740,694.02
Fund:	30		DEBT SERVICES FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
30 5111					CURRENT TAXES			Budget Entry		80,100.00
30 5112					DELINQUENT TAXES			Budget Entry		4,300.00
30 5115					M & M SUR TAX			Budget Entry		642.00
30 5116					IN LIEU OF TAX			Budget Entry		69.00
30 5141					EARNING ON INVEST			Budget Entry		2,000.00
30 5221					STATE ASSESSED UTIL			Budget Entry		18,000.00
30 5319					CLASS RM TRUST			Budget Entry		15,000.00
							Account Type Total:		Revenue	120,111.00
Account Type:		Expenditure
30 5111 6611 000 0000 1 00000					BD BOND PAYMENT			Budget Entry		75,000.00
30 5211 6621 000 0000 1 00000					IN INTEREST ON BOND			Budget Entry		25,600.00
30 5311 6631 000 0000 1 00000					BOND FEES			Budget Entry		750.00
							Account Type Total:		Expenditure	101,350.00
Fund:	40		CAPTIAL PROJECTS FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
40 5319					CLASS RM TRUST			Budget Entry		40,000.00
40 5451					TITLE 1			Budget Entry		7,400.50
40 5497 497					OTHER FED REV EPA ELECT BUS			Budget Entry		790,000.00
40 5651					SALE OF PROPERTY			Budget Entry		1,000.00
							Account Type Total:		Revenue	838,400.50
Account Type:		Expenditure
40 1251 6544 000 4020 4 45100					TITLE TECHNOLOGY SOFTWARE			Budget Entry		0.00
40 1311 6541 444 1050 1 00000					VO EQUIPMENT FV4			Budget Entry		5,510.00
40 2225 6541 000 1050 1 00000					CA EQUIPMENT			Budget Entry		1,000.00
40 2225 6541 000 1050 4 42200					CA EQUIPMENT ESSER III			Budget Entry		0.00
40 2324 6543 198 1050 4 19800					ECF GRANT TECH- HARDWARE ERATE			Budget Entry		9,558.81
40 2542 6521 000 0000 4 42200					OM BUILDINGS ARP ESSER III			Budget Entry		56,000.00
40 2542 6541 000 0000 1 00000					OM EQUIPMENT			Budget Entry		103,500.00
Pattonsburg RII School District						Budget Listing				Page: 9
Fund:	40		CAPTIAL PROJECTS FUND
Chart of Account Number					Chart of Account Description			Description		Amount
40 2545 6551 000 0000 1 00000					VEHICLES PURCHASED			Budget Entry		45,000.00
40 2552 6552 000 0000 1 00000					PT BUS LEASE PRINCIPA			Budget Entry		46,565.67
40 2552 6552 255 0000 1 00000					PT School Buses-Purchased w Specific			Budget Entry		0.00
					Funds
40 2561 6541 000 0000 1 00000					FD EQUIPT			Budget Entry		10,400.00
40 5121 6612 100 0000 1 00000					DNR ENERGY LOAN PRINC			Budget Entry		16,000.00
40 5221 6622 000 0000 1 00000					DNR ENRGY LOAN INTRST			Budget Entry		2,000.00
40 5231 6623 000 0000 1 00000					PT BUS INTEREST			Budget Entry		1,317.13
							Account Type Total:		Expenditure	296,851.61
Fund:	60		ACTIVITY FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
60 5171 003 1050					SA CLASS OF 2023			Budget Entry		16,000.00
60 5171 004 1050					SA SENIOR CLASS OF 2024			Budget Entry		9,000.00
60 5171 005 1050					SA JUNIORS CLASS OF 2025			Budget Entry		450.00
60 5171 006 1050					SA SOPHOMORES CLASS OF 2026			Budget Entry		120.00
60 5171 008 1050					SA ANNUAL			Budget Entry		2,635.00
60 5171 009 1050					SA ATHLETICS			Budget Entry		12,000.00
60 5171 010 1050					SA BAND			Budget Entry		0.00
60 5171 011 1050					SA FFA			Budget Entry		12,646.00
60 5171 014 1050					SA GENERAL REVENUE			Budget Entry		647.00
60 5171 016 1050					SA NATIONAL HONOR SOC			Budget Entry		3,406.00
60 5171 018 1050					SA STUDENT COUNCIL			Budget Entry		1,025.00
60 5171 022 1050					SA ART			Budget Entry		75.00
60 5171 026 1050					SA GIRLS BASKETBALL			Budget Entry		0.00
60 5171 029 1050					SA WILLIFORD GRANT			Budget Entry		12,608.00
60 5171 033 1050					SA VO-AG METAL ACCT			Budget Entry		25.00
60 5171 035 1050					SA SCIENCE OLYMPIAD			Budget Entry		904.00
60 5171 039 1050					SA BASEBALL			Budget Entry		300.00
60 5171 045 4020					SA YOUTH BENEFIT			Budget Entry		4,200.00
60 5171 050 1050					SA HS FOOTBALL			Budget Entry		2,751.00
60 5171 070 1050					SA HS FBLA			Budget Entry		1,910.00
60 5171 099 1050					SA BOOSTER CLUB			Budget Entry		506.00
60 5171 220 4020					SA ELEM FUND RAISER			Budget Entry		669.00
60 5171 260 1050					SA JH CHEERLEADERS			Budget Entry		485.00
60 5171 270 1050					SA HS CHEERLEADERS			Budget Entry		4,105.00
60 5171 280 1050					SA KITCHEN REBATES			Budget Entry		155.00
60 5171 320 1050					SA FLOWER FUND			Budget Entry		160.00
60 5171 325 1050					SA DICKERSON SCHOLARSHIP			Budget Entry		3,000.00
60 5172 031 4020					SA LIBRARY BOOK FAIR			Budget Entry		1,850.00
							Account Type Total:		Revenue	91,632.00
Account Type:		Expenditure
60 1411 6343 009 1050 1 00000					SA ATHLETICS OFFICALS			Budget Entry		15,000.00
60 1411 6371 016 1050 1 00000					SA NHS DUES			Budget Entry		385.00
60 1411 6411 003 1050 1 00000					SA CLASS OF 2023			Budget Entry		21,000.00
60 1411 6411 004 1050 1 00000					SA SENIORS EXP CLASS OF 2024			Budget Entry		4,800.00
60 1411 6411 005 1050 1 00000					SA JUNIORS EXP CLASS OF 2025			Budget Entry		0.00
60 1411 6411 006 1050 1 00000					SA SOPHOMORES EXP CLASS OF 2026			Budget Entry		100.00
60 1411 6411 008 1050 1 00000					SA ANNUAL EXP			Budget Entry		3,500.00
60 1411 6411 009 1050 1 00000					SA ATHLETICS EXPENSE			Budget Entry		25,000.00
60 1411 6411 010 1050 1 00000					SA BAND EXPENSE			Budget Entry		300.00
60 1411 6411 011 1050 1 00000					SA FFA EXPENSE			Budget Entry		15,000.00
60 1411 6411 014 1050 1 00000					SA GENERAL EXPENSE			Budget Entry		2,000.00
60 1411 6411 016 1050 1 00000					SA NATL HONOR SOC EXP			Budget Entry		2,600.00
60 1411 6411 017 1050 1 00000					SA FRESHMAN CLASS OF 2027			Budget Entry		45.00
Pattonsburg RII School District						Budget Listing				Page: 10
Fund:	60		ACTIVITY FUND
Chart of Account Number					Chart of Account Description			Description		Amount
60 1411 6411 018 1050 1 00000					SA STUDENT COUNCIL			Budget Entry		2,000.00
60 1411 6411 022 1050 1 00000					SA ART			Budget Entry		150.00
60 1411 6411 025 1050 1 00000					SA PEP CLUB			Budget Entry		0.00
60 1411 6411 029 1050 1 00000					SA WILLIFORD GRANT			Budget Entry		12,608.00
60 1411 6411 031 4020 1 00000					SA LIBRARY BOOK FAIR			Budget Entry		1,800.00
60 1411 6411 035 1050 1 00000					SA SCIENCE OLYMPIAD			Budget Entry		1,500.00
60 1411 6411 045 4020 1 00000					SA YOUTH BENEFIT			Budget Entry		1,000.00
60 1411 6411 050 1050 1 00000					SA HS FOOTBALL			Budget Entry		199.00
60 1411 6411 070 1050 1 00000					SA FBLA			Budget Entry		1,600.00
60 1411 6411 099 1050 1 00000					SA BOOSTER CLUB			Budget Entry		1,500.00
60 1411 6411 220 4020 1 00000					SA ELEM FUNDRAISER			Budget Entry		1,150.00
60 1411 6411 260 1050 1 00000					SA JH CHEERLEADERS			Budget Entry		565.00
60 1411 6411 270 1050 1 00000					SA HS CHEERLEADERS			Budget Entry		3,000.00
60 1411 6411 280 1050 1 00000					SA KITCHEN REBATES			Budget Entry		169.00
60 1411 6411 320 1050 1 00000					SA FLOWER FUND			Budget Entry		265.00
60 1411 6411 325 1050 1 00000					SA DICKERSON SCHOLARSHIP			Budget Entry		3,000.00
							Account Type Total:		Expenditure	120,236.00

Pattonsburg RII School District						Budget Listing				Page: 1
4/25/23 12:39 PM				Posted; Batch Description 2022-2023 BUDGET BATCH						User ID: LGS
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
10 5111					CURRENT TAXES			Budget Entry		769,071.93
10 5112					DELINQUENT TAXES			Budget Entry		42,172.42
10 5114					INTANGIBLE TAXES			Budget Entry		99.49
10 5115					M & M SUR TAX			Budget Entry		6,968.02
10 5116					IN LIEU OF TAX			Budget Entry		1,133.26
10 5141					EARNING ON INVEST			Budget Entry		30,911.93
10 5151					LUNCH FULL PRICE STDT			Budget Entry		19,389.35
10 5161					ADULT LUNCH SALES			Budget Entry		3,986.95
10 5165					EXTRA MILK SALES			Budget Entry		401.50
10 5195					PRIOR PERIOD ADJUST			Budget Entry		800.00
10 5198					OTHER LOCAL REVENUE			Budget Entry		75.44
10 5198 000 0000 19800					OTHER LOCAL REV ERATE			Budget Entry		8,000.00
10 5221					STATE ASSESSED UTIL			Budget Entry		82,807.11
10 5311					BASIC FORMULA			Budget Entry		88.63
10 5312					STATE TRANS REV			Budget Entry		79,412.00
10 5319					CLASS RM TRUST			Budget Entry		74,563.35
10 5324					PAT			Budget Entry		1,422.89
10 5332					CTE BASE PERFOM GRANT			Budget Entry		5,816.00
10 5333					STATE FOOD REV			Budget Entry		473.80
10 5423					CARES ESSER II GROW YOUR OWN			Budget Entry		9,636.17
					GRANT
10 5439					ARP IDEA 611 ENTITLEMENT FUNDS			Budget Entry		9,921.78
10 5442					ECSE FEDERAL			Budget Entry		1,311.23
10 5443					ARP IDEA ECSE 619			Budget Entry		500.00
10 5445					FED FOOD REV			Budget Entry		93,960.75
10 5446					FED BREAKFAST REV			Budget Entry		28,220.36
10 5461					TITLE IV.A			Budget Entry		1,964.17
10 5492					REAP GRANT			Budget Entry		19,902.00
							Account Type Total:		Revenue	1,293,010.53
Account Type:		Expenditure
10 1111 6261 000 4020 1 00000					EL WORKMENS COMP			Budget Entry		737.16
10 1111 6411 000 4020 1 00000					EL GEN SUPPLIES			Budget Entry		5,686.60
10 1111 6411 000 4020 4 42206					EL GEN SUPP ESSER III CRED RECOV			Budget Entry		318.13
10 1111 6431 000 4020 1 00000					EL REGULAR TEXT			Budget Entry		12,743.26
10 1151 6151 000 1050 4 42206					HS CLASSIF SALARY ESSER CR			Budget Entry		580.00
					RECOVRY
10 1151 6221 000 1050 4 42206					HS NON-TEACH RET ESSER CR RECVRY			Budget Entry		39.79
10 1151 6231 000 1050 4 42206					HS OASDI NON-CERT ESSER CR			Budget Entry		35.96
					RECOVRY
10 1151 6232 000 1050 4 42206					HS MEDICARE NONCERT ESSER CR			Budget Entry		8.41
					RECOVRY
10 1151 6261 000 1050 1 00000					HS WORKMENS COMP			Budget Entry		737.16
10 1151 6343 000 1050 1 00000					HS TRAVEL			Budget Entry		1,045.81
10 1151 6411 000 1050 1 00000					HS GEN SUPPLIES			Budget Entry		9,456.83
10 1151 6411 000 1050 4 13203					HS GEN SUPP CTE - BUSINESS			Budget Entry		1,025.40
10 1151 6431 000 1050 1 00000					HS REGULAR TEXT			Budget Entry		10,788.42
10 1221 6151 000 1050 1 12210					SE CLASSIFIED SALARIES-R			Budget Entry		20,286.00
10 1221 6151 000 1050 4 42206					SE NON SALARY CRED RECOV ESSER III			Budget Entry		4,160.00
10 1221 6151 000 4020 1 12210					SE CLASSIFIED SALERIES-R			Budget Entry		5,271.00
10 1221 6151 000 4020 4 43900					SE CERT SALARY ARP-IDEA GRANT			Budget Entry		13,229.00
10 1221 6221 000 1050 1 12210					SE NON-TEACHER RETIREMENT			Budget Entry		1,810.10
10 1221 6221 000 1050 4 42206					SE NON-TCHR RETRMNT CRED RECOV			Budget Entry		285.37
					ESSERIII
10 1221 6221 000 4020 1 12210					SE NON-TEACHER RETIREMEN			Budget Entry		1,616.13
10 1221 6231 000 1050 1 12210					SE OASDI SOC SEC			Budget Entry		1,153.06
10 1221 6231 000 1050 4 42206					SE SOC SEC CRED RECOV ESSER II			Budget Entry		257.92
Pattonsburg RII School District						Budget Listing				Page: 2
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 1221 6231 000 4020 1 12210					SE OASDI SOCIAL SECURITY			Budget Entry		1,009.34
10 1221 6232 000 1050 1 12210					SE MEDICARE			Budget Entry		269.66
10 1221 6232 000 1050 4 42206					SE MEDICARE CRED RECOV ESSER III			Budget Entry		60.32
10 1221 6232 000 4020 1 12210					SE MEDICARE			Budget Entry		236.10
10 1221 6241 000 1050 1 12210					SE EMPLOYEE INSURANCE			Budget Entry		6,121.60
10 1221 6241 000 4020 1 12210					SE MEDICAL INSURANCE			Budget Entry		5,076.97
10 1221 6319 011 4020 1 12210					SE ASSESSMENT FEE			Budget Entry		10,636.75
10 1221 6411 000 4020 4 44100					SE GEN SUPPLIES			Budget Entry		1,010.48
10 1221 6411 011 4020 1 12210					SE GEN SUPPLIES			Budget Entry		0.00
10 1251 6151 000 4020 4 45100					TITLE 1 NON-CERT SALARIES-REGULAR			Budget Entry		16,225.00
10 1251 6221 000 4020 4 45100					TITLE I NON-TEACHER RETIREMENT			Budget Entry		1,531.47
10 1251 6231 000 4020 4 45100					TITLE I OASDI INSURANCE			Budget Entry		861.56
10 1251 6232 000 4020 4 45100					TITLE 1 MEDICARE			Budget Entry		201.46
10 1251 6241 000 4020 4 45100					TITLE I MEDICAL INSURANCE			Budget Entry		6,121.60
10 1251 6411 000 4020 4 45100					TITLE 1 GEN SUPPLIES			Budget Entry		425.87
10 1281 6151 000 4020 3 12810					ECSECLASSFD SAL- PARA			Budget Entry		52.45
10 1281 6151 000 4020 4 44201					ECSE CLASSFD SAL PARA			Budget Entry		1,311.23
10 1281 6151 000 4020 4 44300					ECSE CLASSIFIED SALARY ARP IDEA			Budget Entry		857.34
					GRANT
10 1281 6231 000 4020 3 12810					ECSE OASDI SOC SEC			Budget Entry		81.20
10 1281 6231 000 4020 4 44300					ECSE OASDI INSURANCE			Budget Entry		56.54
10 1281 6232 000 4020 3 12810					ECSE TM MEDICARE			Budget Entry		19.13
10 1281 6232 000 4020 4 44300					ECSE MEDICARE ARP IDEA GRANT			Budget Entry		13.12
10 1311 6343 000 1050 1 00000					VO TRAVEL			Budget Entry		644.00
10 1311 6411 000 1050 1 00000					VO GEN SUPPLIES			Budget Entry		1,650.67
10 1311 6411 000 1050 3 33200					VO CTE BASE PER GRANT			Budget Entry		1,107.13
10 1311 6411 444 1050 1 00000					VO GEN SUPPLIES FV4			Budget Entry		2,000.00
10 1421 6131 000 1050 1 00000					SA EX DUTY ATHLETICS			Budget Entry		5,985.00
10 1421 6131 000 1050 4 42302					HS EX DUTY GROWYOUROWNGRANT			Budget Entry		3,780.00
10 1421 6221 000 1050 1 00000					SA EX DUTY NON-TEACHER RETIREMENT			Budget Entry		151.31
10 1421 6231 000 1050 1 00000					SA EX D ATHLTC OASDI			Budget Entry		371.15
10 1421 6231 000 1050 4 42302					HS EX DUTY OASDI GROWOWNGRANT			Budget Entry		234.36
10 1421 6232 000 1050 1 00000					SA EX D ATHLTC MEDICR			Budget Entry		86.64
10 1421 6232 000 1050 4 42302					HS EX DUTY MEDICARE			Budget Entry		54.81
					GROWOWNGRANT
10 2122 6319 000 1050 1 00000					GU PURCH SERV TESTS			Budget Entry		2,444.30
10 2122 6411 000 1050 1 00000					GU GEN SUPPLIES			Budget Entry		1,153.60
10 2132 6319 000 1050 1 00000					NU PURCHASE SERVICE			Budget Entry		5,115.00
10 2132 6411 000 4020 1 00000					NU GENERAL SUPPLIES			Budget Entry		218.75
10 2142 6319 000 4020 4 46100					TITLE IVA HEALTH SFTY			Budget Entry		10,000.00
10 2152 6319 000 4020 1 12210					SPEECH PURCHASE SERVICE			Budget Entry		12,726.00
10 2213 6343 000 4020 4 46500					FEDERAL PRG PD			Budget Entry		350.91
10 2213 6343 065 4020 4 46500					PD TITLEIIA TRAVEL			Budget Entry		33.88
10 2213 6343 100 4020 4 44100					SPECIAL EDUCATION PDC			Budget Entry		602.82
10 2214 6312 495 1050 3 00000					PDC INSTUCTIONAL IMPR			Budget Entry		4,244.50
10 2214 6312 495 4020 3 00000					PDC INSTRUCTIONAL IMP			Budget Entry		3,853.50
10 2214 6312 495 4020 4 42302					PDC INSTRCTNL IMP			Budget Entry		5,546.00
					GROWUROWNGRANT ESSERII
10 2214 6343 495 1050 3 00000					PDC TRAVEL			Budget Entry		366.90
10 2219 6151 000 4020 1 00000					II INSTRCTNAL IMP SAL			Budget Entry		20,581.00
10 2219 6221 000 4020 1 00000					II NON TEACHR RETIREM			Budget Entry		1,830.27
10 2219 6231 000 4020 1 00000					II OASDI SOC SEC			Budget Entry		962.78
10 2219 6232 000 4020 1 00000					II MEDICARE			Budget Entry		225.29
10 2219 6241 000 4020 1 00000					II MEDICAL INSURANCE			Budget Entry		6,121.60
10 2222 6411 000 4020 1 00000					LB GEN SUPPLIES			Budget Entry		238.83
10 2222 6431 000 4020 1 00000					LB REGULAR TEXT			Budget Entry		51.04
10 2225 6319 000 1050 1 00000					CA TECH PURCH SERV			Budget Entry		54,947.76
Pattonsburg RII School District						Budget Listing				Page: 3
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 2225 6319 000 1050 4 42206					CA PURCSERV ESSER III CR RECOV			Budget Entry		18,824.00
10 2225 6332 000 1050 1 00000					CA REPAIRS/MAINT			Budget Entry		(40.00)
10 2225 6332 000 1050 1 00000					CA REPAIRS/MAINT			Budget Entry		(40.00)
10 2225 6332 000 1050 1 00000					CA REPAIRS/MAINT			Budget Entry		40.00
10 2225 6411 000 1050 1 00000					CA GENERAL SUPPLIES			Budget Entry		7,632.29
10 2311 6151 000 0000 1 00000					BE SECRETARY SALARY			Budget Entry		2,602.00
10 2311 6221 000 0000 1 00000					BE NON TEA RETIREMENT			Budget Entry		178.56
10 2311 6231 000 0000 1 00000					BE OASDI SOC SEC			Budget Entry		161.40
10 2311 6232 000 0000 1 00000					BE MEDICARE			Budget Entry		37.68
10 2311 6315 000 0000 1 00000					BE AUDIT			Budget Entry		8,585.35
10 2311 6317 000 0000 1 00000					BE LEGAL SERVICES			Budget Entry		314.50
10 2311 6318 000 0000 1 00000					BE ELECTION			Budget Entry		2,583.85
10 2311 6343 000 0000 1 00000					BE TRAVEL			Budget Entry		4,286.69
10 2311 6352 000 0000 1 00000					BE LIABILITY INS			Budget Entry		19,640.09
10 2311 6353 000 0000 1 00000					BE TREAS BONDS			Budget Entry		89.36
10 2311 6362 000 0000 1 00000					BE ADVERTISING			Budget Entry		2,585.85
10 2311 6371 000 0000 1 00000					BE DUES/FEES			Budget Entry		1,215.00
10 2311 6411 000 0000 1 00000					BE GEN SUPPLIES			Budget Entry		5,861.21
10 2321 6151 000 0000 1 00000					EA SALARY NONCERT			Budget Entry		37,900.00
10 2321 6151 000 0000 4 42206					EA SALARY NONCERT CRED RECOV			Budget Entry		1,600.00
					ESSER III
10 2321 6221 000 0000 1 00000					EA NON TEA RETIREMENT			Budget Entry		3,011.52
10 2321 6221 000 0000 4 42206					EA NON-TEA RETIRMNT CR RECV ESSER			Budget Entry		109.76
					III
10 2321 6231 000 0000 1 00000					EA OASDI SOC SEC			Budget Entry		2,211.97
10 2321 6231 000 0000 4 42206					EA OASDI SOC SEC CR RECV ESSER III			Budget Entry		99.20
10 2321 6232 000 0000 1 00000					EA MEDICARE			Budget Entry		517.44
10 2321 6232 000 0000 4 42206					EA MEDICARE CRED RECV ESSER III			Budget Entry		23.20
10 2321 6241 000 0000 1 00000					EA MEDICAL INSURANCE			Budget Entry		6,021.60
10 2321 6261 000 0000 1 00000					EA WORKMENS COMP			Budget Entry		4,421.81
10 2321 6319 000 0000 1 00000					EA PURCHASE SERVICE			Budget Entry		5,950.00
10 2321 6371 000 0000 1 00000					EA DUES/FEES			Budget Entry		460.00
10 2321 6411 000 0000 1 00000					EA GEN SUPPLIES			Budget Entry		1,701.15
10 2324 6411 000 0000 4 00000					SRSA GENERAL SUPPLIES			Budget Entry		16,975.64
10 2411 6261 000 1050 1 00000					BL WORKMENS COMP			Budget Entry		1,454.31
10 2411 6343 000 1050 3 00000					BL TRAVEL			Budget Entry		1,613.10
10 2411 6371 000 1050 3 00000					BL DUES/FEES			Budget Entry		600.00
10 2411 6371 000 4020 3 00000					BL DUES AND MEMBERSHIPS			Budget Entry		789.00
10 2411 6411 000 1050 3 00000					BL GEN SUPPLIES			Budget Entry		368.27
10 2542 6151 000 0000 1 00000					OM SALARY NONCERT			Budget Entry		31,181.00
10 2542 6151 000 0000 4 42206					OM SALARY NONCERT CRED RECOV			Budget Entry		1,050.00
					ESSER III
10 2542 6151 250 0000 3 00000					OM SAFETY STIPEND			Budget Entry		6,250.00
10 2542 6161 000 0000 1 00000					OM SUB/PARTTIME			Budget Entry		14,465.62
10 2542 6171 000 0000 1 00000					OM SICK LEAVE DAYS			Budget Entry		4,000.00
10 2542 6211 250 0000 3 00000					OM TEACHERS' RETIREMENT			Budget Entry		217.50
10 2542 6221 000 0000 1 00000					OM NON TEA RETIRMNT			Budget Entry		2,724.90
10 2542 6221 000 0000 4 42206					OM NONTEA RETIRMNT CRED RECV			Budget Entry		72.03
					ESSER III
10 2542 6221 250 0000 3 00000					OM NON-TEACHER RETIREMENT			Budget Entry		308.70
10 2542 6231 000 0000 1 00000					OM OASDI SOC SEC			Budget Entry		2,935.59
10 2542 6231 000 0000 4 42206					OM OASDI CRED RECOV ESSER III			Budget Entry		65.10
10 2542 6231 250 0000 3 00000					OM OASDI SOC SEC			Budget Entry		294.50
10 2542 6232 000 0000 1 00000					OM MEDICARE			Budget Entry		686.69
10 2542 6232 000 0000 4 42206					OM MEDICARE CRED RECOV ESSER III			Budget Entry		15.23
10 2542 6232 250 0000 3 00000					OM MEDICARE			Budget Entry		90.63
10 2542 6241 000 0000 1 00000					OM MEDICAL INSURANCE			Budget Entry		6,974.64
Pattonsburg RII School District						Budget Listing				Page: 4
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 2542 6261 000 0000 1 00000					OM WORKMENS COMP			Budget Entry		2,609.51
10 2542 6332 000 0000 1 00000					OM REPAIR AND MAINT			Budget Entry		39,546.85
10 2542 6332 130 0000 1 00000					OM REPR MAINT(SPORTS)			Budget Entry		4,175.35
10 2542 6334 000 0000 1 00000					OM LEASING/RENTAL			Budget Entry		9,960.00
10 2542 6335 000 0000 1 00000					OM WATER/SEWER			Budget Entry		6,807.12
10 2542 6336 000 0000 1 00000					OM TRASH REMOVAL			Budget Entry		3,150.41
10 2542 6351 000 0000 1 00000					OM PROPERTY INSURANCE			Budget Entry		17,475.04
10 2542 6361 000 0000 1 00000					OM POSTAGE			Budget Entry		3,099.29
10 2542 6361 010 0000 1 00000					OM TELEPHONE			Budget Entry		14,553.76
10 2542 6411 000 0000 1 00000					OM GEN SUPPLIES			Budget Entry		9,684.99
10 2542 6411 130 0000 1 00000					OM GEN SUP SPORTS CMP			Budget Entry		4,226.98
10 2542 6481 000 0000 1 00000					OM ELECTRICITY			Budget Entry		36,008.45
10 2542 6482 000 0000 1 00000					OM NATURAL GAS			Budget Entry		17,976.90
10 2542 6486 000 0000 1 00000					OM GASOLINE DIESEL			Budget Entry		3,527.85
10 2545 6332 000 0000 1 00000					VEHICLE REPAIRS AND MAINTENANCE			Budget Entry		985.08
10 2545 6411 000 0000 1 00000					VEHICLE GEN SUPPIES			Budget Entry		248.75
10 2545 6486 000 0000 1 00000					VEHICLE GASOLINE/DIESEL			Budget Entry		3,009.76
10 2552 6131 000 0000 1 00000					PT SUB-DRIVER			Budget Entry		329.28
10 2552 6151 000 0000 1 00000					PT SALARY NONCERT			Budget Entry		60,606.80
10 2552 6151 000 0000 4 42206					PT SALARY NONCERT CRED RECOV			Budget Entry		1,640.00
					ESSER III
10 2552 6211 000 0000 1 00000					PT RETIREMENT			Budget Entry		377.87
10 2552 6221 000 0000 1 00000					PT NON TEA RETIREMENT			Budget Entry		4,383.69
10 2552 6221 000 0000 4 42206					PT NON-TCHR RETRMNT CR RECOV			Budget Entry		112.50
					ESSER III
10 2552 6231 000 0000 1 00000					PT OASDI SOC SEC			Budget Entry		3,328.43
10 2552 6231 000 0000 4 42206					PT OASDI CRED RECOV ESSER III			Budget Entry		101.68
10 2552 6232 000 0000 1 00000					PT MEDICARE			Budget Entry		798.10
10 2552 6232 000 0000 4 42206					PT MEDICARE CRED RECOV ESSER III			Budget Entry		23.78
10 2552 6241 000 0000 1 00000					PT MEDICAL INSURANCE			Budget Entry		6,113.19
10 2552 6261 000 0000 1 00000					PT WORKERS COMP			Budget Entry		907.92
10 2552 6319 000 0000 1 00000					PT DRUG TESTING			Budget Entry		5.00
10 2552 6332 000 0000 1 00000					PT REPAIR & MAINT			Budget Entry		1,363.83
10 2552 6351 000 0000 1 00000					PT PROPERTY INSURANCE			Budget Entry		2,829.77
10 2552 6411 000 0000 1 00000					PT GENERAL SUPPLIES			Budget Entry		2,824.68
10 2552 6486 000 0000 1 00000					PT GASOLINE/DIESEL			Budget Entry		16,174.30
10 2559 6343 000 4020 3 12810					ECSE TRAVEL			Budget Entry		394.74
10 2561 6151 000 0000 1 00000					FD SALARY NONCERT			Budget Entry		34,760.19
10 2561 6151 000 0000 4 42206					FD SALARY NONCERT CRED RECOV			Budget Entry		3,440.00
					ESSER III
10 2561 6161 000 0000 1 00000					FD SALARY PART TIME			Budget Entry		11,528.61
10 2561 6221 000 0000 1 00000					FD NON TEA RETIREMENT			Budget Entry		2,803.05
10 2561 6221 000 0000 4 42206					FD NON-TCHER RETRMNT CRED RECV			Budget Entry		115.24
					ESSER III
10 2561 6231 000 0000 1 00000					FD OASDI SOC SEC			Budget Entry		2,782.70
10 2561 6231 000 0000 4 42206					FD OASDI SOC SEC CRED RECOV ESSER			Budget Entry		213.28
					III
10 2561 6232 000 0000 1 00000					FD MEDICARE			Budget Entry		650.80
10 2561 6232 000 0000 4 42206					FD MEDICARE CRED RECOV ESSER III			Budget Entry		49.88
10 2561 6241 000 0000 1 00000					FD MEDICAL INSURANCE			Budget Entry		6,121.60
10 2561 6261 000 0000 1 00000					FD WORKMENS COMP			Budget Entry		907.92
10 2561 6332 000 0000 1 00000					FD REP & MAIN			Budget Entry		334.16
10 2561 6411 000 0000 1 00000					FD GEN SUPPLIES			Budget Entry		4,904.98
10 2561 6471 000 0000 1 00000					FD FOOD SUPPLIES			Budget Entry		74,113.30
10 2561 6471 000 0000 4 42206					FD FOOD SUPP ESSER III AFTERSCHL			Budget Entry		2,771.90
					PRG
10 3511 6411 000 4020 3 00000					PAT GENERAL SUPPLIES			Budget Entry		38.15
10 3512 6411 000 4020 3 00000					ECPS PRSCHL FOOD			Budget Entry		534.48
Pattonsburg RII School District						Budget Listing				Page: 5
Fund:	10		GENERAL
Chart of Account Number					Chart of Account Description			Description		Amount
10 3512 6411 011 4020 3 00000					ECPS PRSHL GEN SUPP			Budget Entry		43.80
10 3512 6411 051 4020 3 00000					ECPS GEN SUPPLIES			Budget Entry		148.35
10 3611 6411 000 4020 4 45100					HOMELESS SUPPLIES/ TITLE 1			Budget Entry		863.58
							Account Type Total:		Expenditure	949,336.05
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
20 5113					SALES TAX			Budget Entry		268,493.16
20 5195					PRIOR YEAR ADJUSTMENT			Budget Entry		1,909.34
20 5211					FINES FORFEITURES			Budget Entry		29,696.02
20 5311					BASIC FORMULA			Budget Entry		911,902.47
20 5317					CAREER LADDER STATE			Budget Entry		23,400.00
20 5325					SMALL SCHOOLS GRANT			Budget Entry		82,439.00
20 5341					TEACHER BASELINE SALARY GRANT			Budget Entry		16,907.00
20 5422					ARP ESSER III			Budget Entry		33,524.88
20 5423					TEACHER RETENTION ESSER II			Budget Entry		4,657.79
20 5424 424 0000 42404					TEACHER RETENTION GRANT			Budget Entry		6,842.21
20 5441					IDEA FED SPEC ED			Budget Entry		44,755.46
20 5451					TITLE I ESEA			Budget Entry		15,011.21
20 5465					TITLE II.A ESEA			Budget Entry		2,960.54
							Account Type Total:		Revenue	1,442,499.08
Account Type:		Expenditure
20 1111 6111 000 4020 1 14341					EL CERTI SAL TCHR BASELINE GRANT			Budget Entry		4,408.80
					LOCAL MATCH
20 1111 6111 000 4020 3 00000					EL CERTIFIED SALARY			Budget Entry		323,845.61
20 1111 6111 000 4020 3 34100					EL CERT SALRY TEACHR BASELINE			Budget Entry		10,287.20
					GRANT
20 1111 6111 000 4020 4 42201					EL CERT SAL TCHR RENTNTN ESSER III			Budget Entry		2,300.00
20 1111 6111 000 4020 4 42206					EL CREDIT RECOVERY SALARIES ESSER			Budget Entry		14,400.00
					III
20 1111 6111 000 4020 4 42301					EL CERT SAL RETNTN ESSER II			Budget Entry		2,300.00
20 1111 6111 000 4020 4 42404					EL CERT SAL TCHR RETNTN ESSER I			Budget Entry		1,072.00
20 1111 6111 100 4020 1 14317					EL CAREER LADDER LOCAL $			Budget Entry		8,420.00
20 1111 6111 100 4020 3 31700					EL CAREER LADDER STATE			Budget Entry		12,600.00
20 1111 6121 000 4020 3 00000					EL SUB TEACHER SALARY			Budget Entry		7,000.00
20 1111 6141 000 4020 1 00000					EL UNUSED SICK LEAVE			Budget Entry		1,750.00
20 1111 6211 000 4020 1 14341					EL TCH' RETRMNT BASELINE SAL GRNT			Budget Entry		639.23
					LOCAL MATCH
20 1111 6211 000 4020 3 00000					EL TEACHERS' RETIREMENT			Budget Entry		54,772.84
20 1111 6211 000 4020 3 34100					EL TCHER RETIRMNT BASELINE GRANT			Budget Entry		1,491.70
20 1111 6211 000 4020 4 42201					EL TCHR RETIRMNT RENTNTN ESSER III			Budget Entry		333.52
20 1111 6211 000 4020 4 42206					EL TCHER RETRMNT CRED RECOVERY			Budget Entry		2,088.00
					ESSER III
20 1111 6211 000 4020 4 42301					EL TCH RETIRMNT RETENTN ESSER II			Budget Entry		333.52
20 1111 6211 000 4020 4 42404					EL TCHER RETIRMNT RETENTN ESSER I			Budget Entry		155.44
20 1111 6211 100 4020 1 14317					EL CAREER LADDR TCHER' RETIRMNT			Budget Entry		1,121.40
					LOCAL
20 1111 6211 100 4020 3 31700					EL CAREER LADDR TCHR RETIREMENT			Budget Entry		1,682.10
					STATE
20 1111 6221 100 4020 1 14317					NON-TEACHER RETIREMENT			Budget Entry		1.37
20 1111 6231 000 4020 1 00000					EL OASDI			Budget Entry		49.60
20 1111 6231 000 4020 3 00000					EL OASDI SOC SEC			Budget Entry		619.48
20 1111 6231 100 4020 1 14317					EL OASDI SOC SEC CAREER LDDR LOCAL			Budget Entry		125.24
20 1111 6231 100 4020 3 31700					EL CAREER LADDR OASDI SOC SEC			Budget Entry		186.00
					STATE
20 1111 6232 000 4020 1 00000					EL TM MEDICARE			Budget Entry		25.38
Pattonsburg RII School District						Budget Listing				Page: 6
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 1111 6232 000 4020 1 14341					EL MEDICARE TCHR BASELINE SAL			Budget Entry		63.86
					GRANT LOCAL MATCH
20 1111 6232 000 4020 3 00000					EL MEDICARE			Budget Entry		4,196.63
20 1111 6232 000 4020 3 34100					EL MEDICARE TEACHR BASELINE SAL			Budget Entry		149.12
					GRANT
20 1111 6232 000 4020 4 42201					EL MEDICARE TCHR RETENTN ESSER III			Budget Entry		33.36
20 1111 6232 000 4020 4 42206					EL MEDICARE CREDIT RECOVERY ESSER			Budget Entry		208.81
					III
20 1111 6232 000 4020 4 42301					EL MEDICARE TCHR RETNTN ESSER II			Budget Entry		33.36
20 1111 6232 000 4020 4 42404					EL MEDICARE TCHR RETENTN ESSER I			Budget Entry		15.52
20 1111 6232 100 4020 1 14317					EL CAREER LADDR MEDICARE LOCAL			Budget Entry		122.09
20 1111 6232 100 4020 3 31700					EL CAREER LADDR MEDICARE STATE			Budget Entry		182.70
20 1111 6241 000 4020 3 00000					EL EMPLOYEE INSURANCE			Budget Entry		57,089.80
20 1151 6111 000 1050 1 14341					HS CERT SALRY TCHR BASELINE GRANT			Budget Entry		2,462.10
20 1151 6111 000 1050 3 00000					HS CERTIFIED SALARY			Budget Entry		259,828.34
20 1151 6111 000 1050 3 34100					HS CERT SALARY TCHR BASELINE			Budget Entry		5,744.90
					GRANT
20 1151 6111 000 1050 4 42206					HS CERT SAL ESSER CR RECOVRY			Budget Entry		3,980.00
20 1151 6111 000 1050 4 42301					HS CERT SAL TCHR RETNTN ESSER II			Budget Entry		1,725.00
20 1151 6111 000 1050 4 42404					HS CERTI SAL TCHR RETNTN ESSER I			Budget Entry		804.00
20 1151 6111 000 4020 4 42201					HS CERT SAL TCHR RENTNTN ESSER III			Budget Entry		1,725.00
20 1151 6111 100 1050 1 14317					HS CAREER LADDER LOCAL $			Budget Entry		4,060.00
20 1151 6111 100 1050 3 31700					HS CAREER LADDER STATE			Budget Entry		6,000.00
20 1151 6121 000 1050 3 00000					HS SUBSTITUTE TEACHER			Budget Entry		25,987.35
20 1151 6131 200 1050 1 00000					HS EX DUTY GATE KPR			Budget Entry		1,495.00
20 1151 6141 000 1050 1 00000					HS UNUSED SICK LEAVE			Budget Entry		2,000.00
20 1151 6211 000 1050 1 14341					HS TCHER RETIRMNT BASELINE SAL			Budget Entry		357.11
					GRANT LOCAL MATCH
20 1151 6211 000 1050 3 00000					HS TEACHERS' RETIREMENT			Budget Entry		29,229.65
20 1151 6211 000 1050 3 34100					HS TCHER RETIRMNT BASELINE GRANT			Budget Entry		832.93
20 1151 6211 000 1050 4 42206					HS TEACH RETRMNT ESSER CR			Budget Entry		507.55
					RECOVRY
20 1151 6211 000 1050 4 42301					HS TCHR RET RETNTN ESSER II			Budget Entry		250.14
20 1151 6211 000 1050 4 42404					HS TCHR RETIRMNT RETNTN ESSER I			Budget Entry		116.58
20 1151 6211 000 4020 4 42201					HS TCHR RETIRMNT RENTENTN ESSER III			Budget Entry		250.14
20 1151 6211 100 1050 1 14317					HS CAREER LADDR TCHER RETIRMNT			Budget Entry		588.70
					LOCAL $
20 1151 6211 100 1050 3 31700					HS CAREER LADDR TCHERS' RETIREMNT			Budget Entry		870.00
					STATE
20 1151 6211 200 1050 1 00000					HS TEACHERS' RETIREMENT			Budget Entry		141.62
20 1151 6221 200 1050 1 00000					HS NON-TEACHER RETIREMENT			Budget Entry		29.15
20 1151 6231 000 1050 3 00000					HS OASDI SOC SEC			Budget Entry		6,312.38
20 1151 6231 000 1050 4 42206					HS OASDI SOC SEC CRED RECOV ESSER			Budget Entry		89.28
					III
20 1151 6231 200 1050 1 00000					HS OASDI SOC SEC			Budget Entry		36.29
20 1151 6232 000 1050 1 00000					HS MEDICARE			Budget Entry		29.00
20 1151 6232 000 1050 1 14341					HS MEDICARE TCHR BASELINE GRANT			Budget Entry		35.65
					LOCAL MATCH
20 1151 6232 000 1050 3 00000					HS MEDICARE			Budget Entry		4,052.03
20 1151 6232 000 1050 3 34100					HS MEDICARE TCHR BASELINE GRANT			Budget Entry		83.27
20 1151 6232 000 1050 4 42206					HS MEDICARE ESSER CR RECOVRY			Budget Entry		57.71
20 1151 6232 000 1050 4 42301					HS MEDICARE TCHR RETNTN ESSER II			Budget Entry		25.02
20 1151 6232 000 1050 4 42404					HS MEDICARE TCHR RETENTN ESSER I			Budget Entry		11.64
20 1151 6232 000 4020 4 42201					HS MEDICARE TCHR RETENTN ESSER III			Budget Entry		25.02
20 1151 6232 100 1050 1 14317					HS Career Laddr MEDICARE LOCAL			Budget Entry		58.87
20 1151 6232 100 1050 3 31700					HS CAREER LADDR MEDICARE STATE			Budget Entry		87.00
20 1151 6232 200 1050 1 00000					HS MEDICARE			Budget Entry		21.65
20 1151 6241 000 1050 3 00000					HS EMPLOYEE INSURANCE			Budget Entry		17,657.40
Pattonsburg RII School District						Budget Listing				Page: 7
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 1221 6111 000 4020 4 44100					SE REGULAR SALARIES IDEA ENT PART B			Budget Entry		40,000.00
20 1221 6111 041 1050 1 12210					SE CERTIFIED SALARIES			Budget Entry		19,526.00
20 1221 6211 000 4020 4 44100					SE TEACHERS' RETIREMENT			Budget Entry		4,457.85
20 1221 6231 000 4020 4 44100					SE OASDI SOC SEC			Budget Entry		2,005.63
20 1221 6231 041 1050 1 12210					SE OASDI SOC SEC			Budget Entry		1,210.57
20 1221 6232 000 4020 1 12210					SE MEDICARE			Budget Entry		224.23
20 1221 6232 000 4020 4 44100					SE MEDICARE			Budget Entry		244.83
20 1221 6232 041 1050 1 12210					SE MEDICARE			Budget Entry		283.08
20 1221 6232 041 1050 4 44100					SE MEDICARE			Budget Entry		0.00
20 1221 6241 000 4020 4 44100					SE MEDICAL INSURANCE			Budget Entry		6,121.60
20 1251 6111 000 4020 4 45100					TITLE REGULAR SALARY			Budget Entry		46,150.00
20 1251 6112 000 4020 4 45100					TITLE 1 ADMIN SALARY			Budget Entry		7,700.00
20 1251 6231 000 4020 4 45100					TITLE OASDI SOCIAL SECURITY			Budget Entry		2,857.08
20 1251 6232 000 4020 4 45100					TITLE MEDICARE			Budget Entry		668.28
20 1281 6121 000 4020 1 12810					ECSE SUBSTITUTE			Budget Entry		700.00
20 1281 6231 000 4020 1 12810					ECSE SOCIAL SEC			Budget Entry		43.40
20 1281 6232 000 4020 1 12810					ECSE MEDICARE			Budget Entry		10.20
20 1311 6111 000 1050 3 00000					VO CERTIFIED SALARY			Budget Entry		59,868.00
20 1311 6231 000 1050 3 00000					VO OASDI SOC SEC			Budget Entry		3,711.84
20 1311 6232 000 1050 3 00000					VO MEDICARE			Budget Entry		868.08
20 1411 6131 000 1050 1 00000					SA EXTRA DUTY SPONSOR			Budget Entry		16,379.99
20 1411 6211 000 1050 1 00000					SA EXD TEACHERS' RETIREMENT			Budget Entry		1,966.76
20 1411 6231 000 1050 1 00000					SA EX DUTY OASDI			Budget Entry		253.98
20 1411 6232 000 1050 1 00000					SA EX DUTY MEDICARE			Budget Entry		237.45
20 1421 6131 000 1050 1 00000					HS EX DUTY COACH ATHLETICS			Budget Entry		25,875.00
20 1421 6211 000 1050 1 00000					HS EX DTEACHERS' RETIREMENT			Budget Entry		3,112.41
20 1421 6231 000 1050 1 00000					HS EXTRA DUTY OASDI SOC SEC			Budget Entry		273.43
20 1421 6232 000 1050 1 00000					HS EX D ATHLTC MEDICR			Budget Entry		375.18
20 1921 6311 000 1050 1 00000					TU VOTECH TUITION			Budget Entry		11,672.10
20 1931 6311 000 4020 1 00000					TS SEV HANDIC TUITION			Budget Entry		4,567.90
20 2122 6111 000 1050 1 14341					GU CERT SALRY TCHR BASELINE GRANT			Budget Entry		343.74
					LOCAL MATCH
20 2122 6111 000 1050 3 00000					GU CERTIFIED SALARY			Budget Entry		41,402.00
20 2122 6111 000 1050 3 34100					GU CERT SALARY TCHR BASELINE			Budget Entry		802.09
					GRANT
20 2122 6111 100 1050 1 14317					GU CAREER LADDER LOCAL $			Budget Entry		600.00
20 2122 6111 100 1050 3 31700					GU CAREER LDDR SALRY STATE			Budget Entry		900.00
20 2122 6111 233 1050 3 00000					GU CERT SALARIES TEACHERS GRANT			Budget Entry		104.17
20 2122 6211 000 1050 1 14341					GU TCHER RETRMNT BASELINE GRANT			Budget Entry		52.95
					LOCAL MATCH
20 2122 6211 000 1050 3 00000					GU TEACHERS' RETIREMENT			Budget Entry		7,275.97
20 2122 6211 000 1050 3 34100					GU TCH RETIRMNT BASELINE SAL GRANT			Budget Entry		123.58
20 2122 6211 100 1050 1 14317					GU CAREER LADDR TCHR RETIREMNT			Budget Entry		87.00
					LOCAL
20 2122 6211 100 1050 3 31700					GU CAREER LADDR TCH RETIRMNT			Budget Entry		130.50
					STATE
20 2122 6211 233 1050 3 00000					GU TEACH' RETIREMNT TCHR GRANT			Budget Entry		15.10
20 2122 6232 000 1050 1 14341					GU MEDICARE TCHR BASELINE GRANT			Budget Entry		4.95
					LOCAL MATCH
20 2122 6232 000 1050 3 00000					GU MEDICARE			Budget Entry		579.94
20 2122 6232 000 1050 3 34100					GU MEDICARE TCHR BASELINE SAL			Budget Entry		11.66
					GRANT
20 2122 6232 100 1050 1 14317					GU CAREER LADDR MEDICARE LOCAL $			Budget Entry		8.70
20 2122 6232 100 1050 3 31700					GU CAREER LADDER MEDICARE STATE			Budget Entry		13.05
20 2122 6232 233 1050 3 00000					GU MEDICARE TEACHERS GRANT			Budget Entry		1.51
20 2122 6241 000 1050 3 00000					GU EMPLOYEE INSURANCE			Budget Entry		6,071.60
20 2213 6121 065 4020 4 46500					PD TITLE IIA SUBSTSTITUTE SALARIES			Budget Entry		0.00
20 2213 6231 065 4020 4 46500					PD TITLE IIA OASDI SOC SEC			Budget Entry		0.00
Pattonsburg RII School District						Budget Listing				Page: 8
Fund:	20		TEACHER FUND
Chart of Account Number					Chart of Account Description			Description		Amount
20 2213 6232 065 4020 4 46500					PD TITLE IIA MEDICARE			Budget Entry		0.00
20 2214 6121 495 4020 3 00000					PDC SUBSTITUTE			Budget Entry		650.00
20 2214 6231 495 4020 3 00000					PDC OASDI SOC SEC			Budget Entry		40.30
20 2214 6232 495 4020 3 00000					PDC MEDICARE			Budget Entry		9.43
20 2222 6111 000 4020 3 00000					LB CERTIFIED SALARY			Budget Entry		13,260.00
20 2222 6111 100 4020 1 14317					LB CAREER LADDER LOCAL $			Budget Entry		2,000.00
20 2222 6111 100 4020 3 31700					LB CAREER LADDER STATE			Budget Entry		3,000.00
20 2222 6211 000 4020 3 00000					LB TEACHERS' RETIREMENT			Budget Entry		2,188.09
20 2222 6211 100 4020 1 14317					LB CAREER LADDR TCHER RETIRMNT			Budget Entry		290.00
					LOCAL $
20 2222 6211 100 4020 3 31700					LB CAREER LADDR TCHR RETIREMNT			Budget Entry		435.00
					STATE
20 2222 6232 000 4020 3 00000					LB MEDICARE			Budget Entry		186.10
20 2222 6232 100 4020 1 14317					LB CAREER LADDR MEDICARE LOCAL $			Budget Entry		29.00
20 2222 6232 100 4020 3 31700					LB CAREER LADDR MEDICARE STATE			Budget Entry		43.50
20 2222 6241 000 4020 3 00000					LB EMPLOYEE INSURANCE			Budget Entry		1,830.00
20 2225 6111 000 1050 3 00000					CA TECHNOLOGY SALARY			Budget Entry		17,680.00
20 2225 6111 000 4020 3 00000					CA TECHNOLOGY SALARY			Budget Entry		500.00
20 2225 6211 000 1050 3 00000					CA TEACHERS' RETIREMENT			Budget Entry		2,917.37
20 2225 6211 000 4020 3 00000					CA TEACHERS' RETIREMENT			Budget Entry		72.45
20 2225 6232 000 1050 3 00000					CA MEDICARE			Budget Entry		228.33
20 2225 6232 000 4020 3 00000					CA MEDICARE			Budget Entry		7.32
20 2225 6241 000 1050 3 00000					CA EMPLOYEE INSURANCE			Budget Entry		2,461.60
20 2321 6112 000 0000 3 00000					EA ADMINISTRATIVE SALARY			Budget Entry		83,500.00
20 2321 6211 000 0000 3 00000					EA TEACHER RETIREMENT			Budget Entry		12,977.52
20 2321 6232 000 0000 3 00000					EA MEDICARE			Budget Entry		1,188.34
20 2321 6241 000 0000 3 00000					EA MEDICAL INSURANCE			Budget Entry		6,021.60
20 2329 6112 000 4020 3 12210					PC CERTIFIED SALARIES			Budget Entry		30,000.00
20 2329 6211 000 4020 3 12210					PC TEACH RETIREMENT			Budget Entry		4,788.63
20 2329 6232 000 4020 3 12210					PC MEDICARE			Budget Entry		386.60
20 2329 6241 000 4020 3 12210					PC MEDICAL INSURANCE			Budget Entry		3,035.80
20 2411 6112 000 1050 3 00000					BL CERTIFIED SALARY			Budget Entry		65,000.00
20 2411 6112 000 4020 3 00000					BL CERTIFIED SALARY			Budget Entry		22,300.00
20 2411 6112 000 4020 4 42206					BL ADMIN SALARY CRED RECOV ESSER			Budget Entry		2,800.00
					III
20 2411 6211 000 1050 3 00000					BL TEACHER RETIREMENT			Budget Entry		10,302.28
20 2411 6211 000 4020 3 00000					BL TEACHER RETIREMENT			Budget Entry		4,788.62
20 2411 6211 000 4020 4 42206					BL TEACH RETRMNT CRED RECOV			Budget Entry		406.00
					ESSER III
20 2411 6232 000 1050 3 00000					BL MEDICARE			Budget Entry		925.61
20 2411 6232 000 4020 3 00000					BL MEDICARE			Budget Entry		386.59
20 2411 6232 000 4020 4 42206					BL MEDICARE CRED RECOV ESSER III			Budget Entry		40.60
20 2411 6241 000 1050 3 00000					BL MEDICAL INSURANCE			Budget Entry		6,071.60
20 2411 6241 000 4020 3 00000					BL MEDICAL INSURANCE			Budget Entry		3,035.80
20 3511 6111 000 4020 3 00000					PAT WAGES			Budget Entry		1,470.00
20 3511 6231 000 4020 3 00000					PAT OASDI SOC SEC			Budget Entry		91.14
20 3511 6232 000 4020 3 00000					PAT MEDICARE			Budget Entry		21.33
20 3512 6111 000 4020 3 00000					ECPS CERT SALARY			Budget Entry		0.00
20 3512 6231 000 4020 3 00000					ECPS OADI SOC SEC			Budget Entry		0.00
20 3512 6232 000 4020 3 00000					ECPS MEDICARE			Budget Entry		0.00
							Account Type Total:		Expenditure	1,518,931.08
Fund:	30		DEBT SERVICES FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
30 5111					CURRENT TAXES			Budget Entry		91,929.05
30 5112					DELINQUENT TAXES			Budget Entry		5,042.20
Pattonsburg RII School District						Budget Listing				Page: 9
Fund:	30		DEBT SERVICES FUND
Chart of Account Number					Chart of Account Description			Description		Amount
30 5115					M & M SUR TAX			Budget Entry		832.56
30 5116					IN LIEU OF TAX			Budget Entry		135.38
30 5141					EARNING ON INVEST			Budget Entry		4,786.25
30 5221					STATE ASSESSED UTIL			Budget Entry		20,202.46
30 5319					CLASS RM TRUST			Budget Entry		6,765.50
							Account Type Total:		Revenue	129,693.40
Account Type:		Expenditure
30 5111 6611 000 0000 1 00000					BD BOND PAYMENT			Budget Entry		75,000.00
30 5211 6621 000 0000 1 00000					IN INTEREST ON BOND			Budget Entry		25,927.50
30 5311 6631 000 0000 1 00000					BOND FEES			Budget Entry		318.00
							Account Type Total:		Expenditure	101,245.50
Fund:	40		CAPTIAL PROJECTS FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
40 5422					ARP ESSER III			Budget Entry		55,420.00
40 5451					TITLE 1			Budget Entry		71,300.24
40 5651					SALE OF PROPERTY			Budget Entry		1,501.00
							Account Type Total:		Revenue	128,221.24
Account Type:		Expenditure
40 1251 6544 000 4020 4 45100					TITLE TECHNOLOGY SOFTWARE			Budget Entry		7,400.50
40 1311 6541 444 1050 1 00000					VO EQUIPMENT FV4			Budget Entry		5,510.00
40 2225 6541 000 1050 1 00000					CA EQUIPMENT			Budget Entry		71,597.39
40 2542 6521 000 0000 4 42200					OM BUILDINGS ARP ESSER III			Budget Entry		55,420.00
40 2542 6541 000 0000 1 00000					OM EQUIPMENT			Budget Entry		26,190.99
40 2545 6551 000 0000 1 00000					VEHICLES PURCHASED			Budget Entry		75,066.00
40 2552 6552 000 0000 1 00000					PT BUS LEASE PRINCIPA			Budget Entry		21,622.22
40 2552 6552 255 0000 1 00000					PT School Buses-Purchased w Specific			Budget Entry		17,633.96
					Funds
40 2561 6541 000 0000 1 00000					FD EQUIPT			Budget Entry		24,899.41
40 5121 6612 100 0000 1 00000					DNR ENERGY LOAN PRINC			Budget Entry		15,936.32
40 5221 6622 000 0000 1 00000					DNR ENRGY LOAN INTRST			Budget Entry		1,885.68
40 5231 6623 000 0000 1 00000					PT BUS INTEREST			Budget Entry		2,784.00
							Account Type Total:		Expenditure	325,946.47
Fund:	60		ACTIVITY FUND
Chart of Account Number					Chart of Account Description			Description		Amount
Account Type:		Revenue
60 5171 003 1050					SA CLASS OF 2023			Budget Entry		19,356.73
60 5171 004 1050					SA SENIOR CLASS OF 2024			Budget Entry		9,961.06
60 5171 005 1050					SA JUNIORS CLASS OF 2025			Budget Entry		450.00
60 5171 006 1050					SA SOPHOMORES CLASS OF 2026			Budget Entry		1,180.00
60 5171 008 1050					SA ANNUAL			Budget Entry		3,657.00
60 5171 009 1050					SA ATHLETICS			Budget Entry		14,951.60
60 5171 010 1050					SA BAND			Budget Entry		0.00
60 5171 011 1050					SA FFA			Budget Entry		12,652.00
60 5171 014 1050					SA GENERAL REVENUE			Budget Entry		4,084.64
60 5171 016 1050					SA NATIONAL HONOR SOC			Budget Entry		3,592.75
60 5171 018 1050					SA STUDENT COUNCIL			Budget Entry		1,119.25
60 5171 022 1050					SA ART			Budget Entry		75.00
60 5171 026 1050					SA GIRLS BASKETBALL			Budget Entry		0.00
60 5171 029 1050					SA WILLIFORD GRANT			Budget Entry		11,780.00
60 5171 033 1050					SA VO-AG METAL ACCT			Budget Entry		25.00
60 5171 035 1050					SA SCIENCE OLYMPIAD			Budget Entry		1,334.00
60 5171 039 1050					SA BASEBALL			Budget Entry		300.00
60 5171 045 4020					SA YOUTH BENEFIT			Budget Entry		4,800.00
Pattonsburg RII School District						Budget Listing				Page: 10
Fund:	60		ACTIVITY FUND
Chart of Account Number					Chart of Account Description			Description		Amount
60 5171 050 1050					SA HS FOOTBALL			Budget Entry		3,050.58
60 5171 070 1050					SA FBLA			Budget Entry		1,910.00
60 5171 099 1050					SA BOOSTER CLUB			Budget Entry		505.08
60 5171 220 4020					SA ELEM FUND RAISER			Budget Entry		830.70
60 5171 260 1050					SA JH CHEERLEADERS			Budget Entry		784.43
60 5171 270 1050					SA HS CHEERLEADERS			Budget Entry		4,180.00
60 5171 280 1050					SA KITCHEN REBATES			Budget Entry		154.37
60 5171 320 1050					SA FLOWER FUND			Budget Entry		160.00
60 5171 325 1050					SA DICKERSON SCHOLARSHIP			Budget Entry		3,000.00
60 5172 031 4020					SA LIBRARY BOOK FAIR			Budget Entry		2,327.58
							Account Type Total:		Revenue	106,221.77
Account Type:		Expenditure
60 1411 6343 009 1050 1 00000					SA ATHLETICS OFFICALS			Budget Entry		13,029.15
60 1411 6371 016 1050 1 00000					SA NHS DUES			Budget Entry		0.00
60 1411 6411 003 1050 1 00000					SA CLASS OF 2023			Budget Entry		22,421.60
60 1411 6411 004 1050 1 00000					SA SENIORS EXP CLASS OF 2024			Budget Entry		7,416.34
60 1411 6411 005 1050 1 00000					SA JUNIORS EXP CLASS OF 2025			Budget Entry		0.00
60 1411 6411 006 1050 1 00000					SA SOPHOMORES EXP CLASS OF 2026			Budget Entry		624.00
60 1411 6411 008 1050 1 00000					SA ANNUAL EXP			Budget Entry		1,046.50
60 1411 6411 009 1050 1 00000					SA ATHLETICS EXPENSE			Budget Entry		27,245.47
60 1411 6411 010 1050 1 00000					SA BAND EXPENSE			Budget Entry		279.93
60 1411 6411 011 1050 1 00000					SA FFA EXPENSE			Budget Entry		13,697.91
60 1411 6411 014 1050 1 00000					SA GENERAL EXPENSE			Budget Entry		2,854.32
60 1411 6411 016 1050 1 00000					SA NATL HONOR SOC EXP			Budget Entry		2,578.05
60 1411 6411 017 1050 1 00000					SA FRESHMAN CLASS OF 2027			Budget Entry		45.00
60 1411 6411 018 1050 1 00000					SA STUDENT COUNCIL			Budget Entry		1,288.18
60 1411 6411 022 1050 1 00000					SA ART			Budget Entry		72.24
60 1411 6411 027 1050 1 00000					SA JH BASKETBALL			Budget Entry		120.00
60 1411 6411 029 1050 1 00000					SA WILLIFORD GRANT			Budget Entry		11,780.00
60 1411 6411 031 4020 1 00000					SA LIBRARY BOOK FAIR			Budget Entry		2,491.51
60 1411 6411 035 1050 1 00000					SA SCIENCE OLYMPIAD			Budget Entry		1,214.50
60 1411 6411 040 1050 1 00000					SA HS BASKETBALL BOYS			Budget Entry		1,010.00
60 1411 6411 045 4020 1 00000					SA YOUTH BENEFIT			Budget Entry		995.00
60 1411 6411 050 1050 1 00000					SA HS FOOTBALL			Budget Entry		199.00
60 1411 6411 070 1050 1 00000					SA FBLA			Budget Entry		1,468.18
60 1411 6411 099 1050 1 00000					SA BOOSTER CLUB			Budget Entry		3,406.28
60 1411 6411 220 4020 1 00000					SA ELEM FUNDRAISER			Budget Entry		1,405.00
60 1411 6411 260 1050 1 00000					SA JH CHEERLEADERS			Budget Entry		563.89
60 1411 6411 270 1050 1 00000					SA HS CHEERLEADERS			Budget Entry		7,152.03
60 1411 6411 280 1050 1 00000					SA KITCHEN REBATES			Budget Entry		0.00
60 1411 6411 320 1050 1 00000					SA FLOWER FUND			Budget Entry		156.01
60 1411 6411 324 1050 1 00000					SA PATTERSON GRANT (COVID)			Budget Entry		1,809.42
60 1411 6411 325 1050 1 00000					SA DICKERSON SCHOLARSHIP			Budget Entry		3,000.00
							Account Type Total:		Expenditure	129,369.51

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