Annual Secretary of the Board Report — FY 2023-2024

# Annual Secretary of the Board Report (ASBR) — Fiscal Year 2023-2024

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 | $18,920,902.65 | $17,838,262.92 | $8,306,525.95 | $2,489,692.56 | $47,555,384.08 | | Total Revenue (See Part II) | $30,960,592.51 | $32,197,886.18 | $7,948,702.03 | $5,026,627.59 | $76,133,808.31 | | Expenditures (See Part III) | $22,681,532.64 | $38,239,665.35 | $10,822,104.25 | $3,860,181.75 | $75,603,483.99 | | Ending Fund Balances | $27,180,657.52 | $11,796,483.75 | $5,433,123.73 | $3,675,443.40 | $48,085,708.40 |

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

| Object | Amount | |---|---| | 6110 Certificated Salaries | $29,794,237.97 | | 6150 Non-Certificated Salaries | $9,064,920.42 | | 6200 Employee Benefits | $11,645,161.54 | | 6300 Purchased Services | $5,642,713.28 | | 6400 Supplies | $4,774,164.78 | | 6500 Capital Outlay | $3,321,948.81 | | 6600 Other Objects | $11,360,337.19 | | Total Expenditures | $75,603,483.99 |