Annual Secretary of the Board Report — FY 2022-2023

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2022-2023

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 | $16,029,584.89 | $16,883,747.60 | $5,823,389.78 | $3,221,479.92 | $41,958,202.19 | | Total Revenue (See Part II) | $23,640,466.49 | $36,509,522.56 | $8,998,619.27 | $6,275,557.11 | $75,424,165.43 | | Expenditures (See Part III) | $20,732,767.89 | $35,555,007.24 | $6,515,483.10 | $7,023,725.31 | $69,826,983.54 | | Ending Fund Balances | $18,920,902.65 | $17,838,262.92 | $8,306,525.95 | $2,489,692.56 | $47,555,384.08 |

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

| Object | Amount | |---|---| | 6110 Certificated Salaries | $27,623,234.08 | | 6150 Non-Certificated Salaries | $8,513,316.29 | | 6200 Employee Benefits | $10,987,222.73 | | 6300 Purchased Services | $4,800,293.16 | | 6400 Supplies | $4,363,708.87 | | 6500 Capital Outlay | $6,487,012.22 | | 6600 Other Objects | $7,052,196.19 | | Total Expenditures | $69,826,983.54 |