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other 2017-06-30 MO DESE #q45632928

Annual Secretary of the Board Report — FY 2016-2017

This document is the Annual Secretary of the Board Report for the School District of Clayton for fiscal year 2016–2017. It presents fund-level beginning and ending balances, revenues and expenditures across major funds (General, Special Revenue/Teachers, Debt Service, and Capital Projects) and a breakdown of expenditures by object code (salaries, benefits, purchased services, supplies, capital outlay, other). The excerpts show totals such as beginning fund balances of $26,322,818.98, total revenues of $56,629,882.28, total expenditures of $59,125,445.29, and an ending combined fund balance of $23,827,255.97. The itemized expenditure figures include certificated salaries $24,875,674.65, non‑certificated salaries $8,034,316.08, and employee benefits $8,620,903.51.
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Part III-B — Expenditures by Object (All Funds)

| Object | Amount | |---|---| | 6110 Certificated Salaries | $24,875,674.65 | | 6150 Non-Certificated Salaries | $8,034,316.08 | | 6200 Employee Benefits | $8,620,903.51 | | 6300 Purchased Services | $4,069,291.25 | | 6400 Supplies | $4,052,221.89 | | 6500 Capital Outlay | $1,788,411.33 | | 6600 Other Objects | $7,684,626.58 | | Total Expenditures | $59,125,445.29 |

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2016-2017

School District of Clayton (096102) · Missouri Department of Elementary and Secondary Education.

| Line | General | Special Revenue (Teachers) | Debt Service | Capital Projects | Total All Funds | |---|---|---|---|---|---| | Beginning Fund Balances | $9,286,966.01 | $11,023,817.22 | $4,469,426.10 | $1,542,609.65 | $26,322,818.98 | | Total Revenue (See Part II) | $16,309,146.34 | $30,547,356.24 | $7,487,151.00 | $2,286,228.70 | $56,629,882.28 | | Expenditures (See Part III) | $18,407,591.76 | $31,244,815.62 | $7,681,505.50 | $1,791,532.41 | $59,125,445.29 | | Ending Fund Balances | $7,188,520.59 | $10,326,357.84 | $4,275,071.60 | $2,037,305.94 | $23,827,255.97 |

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