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#q92132e1e
other 2018-06-30 MO DESE #q92132e1e

Annual Secretary of the Board Report — FY 2017-2018

This document is the School District of Clayton’s Annual Secretary of the Board Report for fiscal year 2017–2018. It presents fund-level beginning and ending balances, revenues, and expenditures across General, Special Revenue (Teachers), Debt Service, and Capital Projects funds, and a breakdown of expenditures by object code (e.g., certificated salaries, non-certificated salaries, benefits, purchased services, supplies, capital outlay, other). The excerpts show total beginning fund balances of $23,827,255.97, total revenues of $90,223,278.12, total expenditures of $67,917,063.53, and an ending total fund balance of $46,133,470.56. Line-item expenditure amounts include $25,064,523.15 for certificated salaries, $8,242,375.61 for non-certificated salaries, and $9,445,666.40 for employee benefits.
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Part I — Fund Summary

| Line | General | Special Revenue (Teachers) | Debt Service | Capital Projects | Total All Funds | |---|---|---|---|---|---| | Beginning Fund Balances | $7,188,520.59 | $10,326,357.84 | $4,275,071.60 | $2,037,305.94 | $23,827,255.97 | | Total Revenue (See Part II) | $17,635,825.82 | $31,833,549.20 | $35,309,835.84 | $5,444,067.26 | $90,223,278.12 | | Expenditures (See Part III) | $19,319,767.86 | $31,758,338.11 | $15,122,048.05 | $1,716,909.51 | $67,917,063.53 | | Ending Fund Balances | $5,504,578.55 | $10,401,568.93 | $24,462,859.39 | $5,764,463.69 | $46,133,470.56 |

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2017-2018

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

| Object | Amount | |---|---| | 6110 Certificated Salaries | $25,064,523.15 | | 6150 Non-Certificated Salaries | $8,242,375.61 | | 6200 Employee Benefits | $9,445,666.40 | | 6300 Purchased Services | $4,270,405.10 | | 6400 Supplies | $4,055,135.71 | | 6500 Capital Outlay | $1,715,877.78 | | 6600 Other Objects | $15,123,079.78 | | Total Expenditures | $67,917,063.53 |