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other 2015-06-30 MO DESE #qa1b60deb

Annual Secretary of the Board Report — FY 2014-2015

This is the School District of Clayton Annual Secretary of the Board Report for fiscal year 2014–2015. It presents fund-by-fund beginning and ending balances, total revenues and expenditures for General, Special Revenue (Teachers), Debt Service, and Capital Projects funds, and a breakout of expenditures by object code (certificated and non-certificated salaries, benefits, purchased services, supplies, capital outlay, other). The excerpts show beginning fund balances totaling $26,312,332.10, total revenues of $58,310,931.23, total expenditures of $56,063,104.48, and ending fund balances totaling $28,560,158.85. Specific expenditure line amounts include $22,945,848.65 for certificated salaries, $7,490,026.56 for non-certificated salaries, and $7,787,216.06 for employee benefits.
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Part III-B — Expenditures by Object (All Funds)

| Object | Amount | |---|---| | 6110 Certificated Salaries | $22,945,848.65 | | 6150 Non-Certificated Salaries | $7,490,026.56 | | 6200 Employee Benefits | $7,787,216.06 | | 6300 Purchased Services | $4,098,268.44 | | 6400 Supplies | $4,128,446.62 | | 6500 Capital Outlay | $2,161,007.36 | | 6600 Other Objects | $7,452,290.79 | | Total Expenditures | $56,063,104.48 |

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2014-2015

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 | $6,627,868.46 | $12,954,117.29 | $4,776,718.08 | $1,953,628.27 | $26,312,332.10 | | Total Revenue (See Part II) | $19,556,043.38 | $29,365,493.58 | $7,465,927.29 | $1,923,466.98 | $58,310,931.23 | | Expenditures (See Part III) | $17,756,507.35 | $28,693,298.98 | $7,444,989.26 | $2,168,308.89 | $56,063,104.48 | | Ending Fund Balances | $8,427,404.49 | $13,626,311.89 | $4,797,656.11 | $1,708,786.36 | $28,560,158.85 |

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