Pocahontas County 2013-14 Expenditures Summary |
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Average Monthly Expenditures |
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General Accounts |
Special Accounts |
Totals |
Salary with fixed costs |
908,644.88 |
110,516.10 |
1,019,160.98 |
Professional services |
14,659.92 |
24,382.34 |
39,042.26 |
Maintenance/Custodial |
65,116.27 |
6,418.06 |
71,534.32 |
Transportation |
23,372.77 |
15,300.50 |
38,673.27 |
Insurance |
9,966.23 |
- |
9,966.23 |
Travel |
1,561.69 |
7,334.04 |
8,895.73 |
Capital assets |
3,608.28 |
- |
3,608.28 |
Instructional supplies |
2,831.80 |
60,348.93 |
63,180.73 |
Mis expenses, advertising etc |
696.73 |
148.77 |
845.50 |
Telephone and Internet |
6,770.34 |
- |
6,770.34 |
Food program |
- |
26,202.51 |
26,202.51 |
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1,037,228.91 |
250,651.25 |
1,287,880.16 |
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**Hillsboro Project not included in monthly average expense |
104,194.30 |
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Notes |
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**General Accounts are those that cover the majority of daily expenses and funded by county funds and state aid. These funds are also used to |
cover mandated requirements for students but not funded through grants such as salaries, preschool and special education. |
** Approximately 58% of general fund salaries are covered by state aid leaving the county to cover 42%. |
**Special Accounts have set budgets for specific allocations with funds from federal and state grants, such as Title I, Title II and Special Education. |
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2013-14 Summary of Annual Expenditures |
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Expenditures |
General Accounts |
Special Accounts |
Totals |
Salary with fixed costs |
10,903,738.54 |
1,326,193.20 |
12,229,931.74 |
Professional services |
175,919.07 |
292,588.06 |
468,507.13 |
Maintenance/Custodial |
781,395.21 |
77,016.67 |
858,411.88 |
Transportation |
280,473.28 |
183,606.00 |
464,079.28 |
Insurance |
119,594.74 |
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119,594.74 |
Travel |
18,740.27 |
88,008.46 |
106,748.73 |
Capital assets |
43,299.36 |
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43,299.36 |
Instructional supplies |
33,981.61 |
724,187.15 |
758,168.76 |
Mis expenses, advertising etc |
8,360.77 |
1,785.25 |
10,146.02 |
Telephone and Internet |
81244.12 |
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81,244.12 |
Food program |
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314,430.15 |
314,430.15 |
Hillsboro Cafeteria |
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1,250,331.56 |
1,250,331.56 |
Totals |
12,446,746.97 |
4,258,146.50 |
$ 16,704,893.47 |
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Revenues for 2013-14 |
12659443.53 |
4276781.21 |
$ 16,936,224.74 |
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