Annual Secretary of the Board Report — FY 2021-2022

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2021-2022

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 | $12,298,896.94 | $14,240,326.52 | $5,710,302.79 | $3,787,786.71 | $36,037,312.96 | | Total Revenue (See Part II) | $22,979,926.77 | $37,187,380.39 | $8,654,588.59 | $4,296,894.71 | $73,118,790.46 | | Expenditures (See Part III) | $19,249,238.82 | $34,543,959.31 | $8,541,501.60 | $4,863,201.50 | $67,197,901.23 | | Ending Fund Balances | $16,029,584.89 | $16,883,747.60 | $5,823,389.78 | $3,221,479.92 | $41,958,202.19 |

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

| Object | Amount | |---|---| | 6110 Certificated Salaries | $26,842,087.83 | | 6150 Non-Certificated Salaries | $8,289,726.53 | | 6200 Employee Benefits | $10,728,195.02 | | 6300 Purchased Services | $4,236,935.24 | | 6400 Supplies | $3,696,253.51 | | 6500 Capital Outlay | $4,323,576.84 | | 6600 Other Objects | $9,081,126.26 | | Total Expenditures | $67,197,901.23 |