Annual Secretary of the Board Report — FY 2020-2021

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2020-2021

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

## Part I — Fund Summary

| Line | General | Special Revenue (Teachers) | Debt Service | Capital Projects | Total All Funds | |---|---|---|---|---|---| | Beginning Fund Balances | $9,187,040.44 | $13,697,301.56 | $6,345,792.38 | $4,661,799.47 | $33,891,933.85 | | Total Revenue (See Part II) | $20,985,874.38 | $34,329,913.67 | $8,338,121.41 | $4,192,246.46 | $67,846,155.92 | | Expenditures (See Part III) | $17,874,017.88 | $33,786,888.71 | $8,973,611.00 | $5,066,259.22 | $65,700,776.81 | | Ending Fund Balances | $12,298,896.94 | $14,240,326.52 | $5,710,302.79 | $3,787,786.71 | $36,037,312.96 |

## Part III-B — Expenditures by Object (All Funds)

| Object | Amount | |---|---| | 6110 Certificated Salaries | $26,315,950.74 | | 6150 Non-Certificated Salaries | $8,048,849.53 | | 6200 Employee Benefits | $10,408,377.63 | | 6300 Purchased Services | $3,571,327.73 | | 6400 Supplies | $3,316,400.96 | | 6500 Capital Outlay | $4,523,964.30 | | 6600 Other Objects | $9,515,905.92 | | Total Expenditures | $65,700,776.81 |