Where Does My Money Go?
These monies in this fund type are for day to day operations, utilities, and maintenance.
What is the Incidental (General) Fund?
Monies from this fund may be spent only for the erection of buildings or additions to buildings, remodeling or reconstruction of buildings, furnishings for buildings, payment of lease purchase obligations, purchases of real estates, etc.
What is the Building (Capital Projects) Fund?
A district in compliance with Section 163.031.6, RSMo may transfer from the Incidental (General) Fund to Capital Projects Fund amounts necessary to pay principal, interest and fees...
What is DNR Energy Conservation Loans Transfer?
ASBR stand for.
What is Annual Secretary of the Board Report?
The monies in this fund type are for salaries and benefits for certified personnel.
What is the Teachers Fund?
Paying agent fees charged by the financial institution responsible for
making the payments of principal and interest on the district’s
outstanding bonds,
What are Debt Services Fund?
A district in compliance with Section 163.031.6 may transfer from the General (Incidental) Fund to the Capital Projects Fund an amount based on prior year allowable transportation capital outlay expenditures, including school bus and facility depreciation.
What is Transportation Calculated Cost Transfer?
CAFR stands for...
What is Comprehensive Annual Financial Report?
The monies in this fund type are for major capital projects.
What is the Building (Capital Projects) Fund?
New Bond Issues
What is the Capital Projects Fund?
A district may transfer from the General (Incidental) Fund to the Capital Projects Fund amounts equal to the local match percentage requirement for that portion of any grant revenue expended for capital outlay (equipment).
What is Grant Match Transfer?
A separate pool of money dedicated to a specific purpose
What is a fund?
These monies are to repay bonds and related fees and are held in this fund type.
What is the Debt Service Fund?
Sales to Pupils - Reimbursable School Meals
What is the Incidental (General) Fund?
A district may transfer from the General (Incidental) Fund, food service account, to the Capital Projects Fund amounts necessary to pay for kitchen/food service related equipment.
What is Food Services Transfer?
the broad category of activity that an expenditure is used for
What is a function?
4
What is the number of months before COHORT 43 Graduates?
Regular Day School Tuition (K-12) from Individuals
What is the Teachers Fund?
A district is required to transfer from the Capital Projects Fund to the Debt Service Fund remaining bond
proceeds after completion of the project for which the bonds were issued. Section 165.011, RSMo.
What is Unspent Bond Proceeds Transfer?
This identifies the specific type of good or service purchased with that expenditure.
What is an object?