2020-21 YEAR END FOOD SERVICE PROGRAM FINANCIAL REPORT.pdf

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Attached to
Proposals for Food Service Management Services
Solicitation number
S-P03062-00005362
Issued by
Clackamas County, Oakland City, Oregon

About this file

Written by GovTribe AI ·

This document is a Year End Food Service Program Financial Report for the Oregon City School District No. 62. The report provides a detailed trial balance for the Food Services Fund - 201 for the fiscal year 2020-2021, including opening and ending balances, debits and credits, and account information for assets, liabilities, revenues, and expenditures.

The report shows the district's food service program financial activities, including classified salaries, benefits, repair and maintenance, consumable and non-consumable supplies, food costs, and other operating expenses. The fund balance at the end of the fiscal year was $693,388.78. The report does not contain information about a state or local contract opportunity.

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Opening Balance Debits Credits Ending BalanceFood Services Fund - 201

201.0000.9103.000.000.0000000 / Food Service Checking $588,761.27 $6,087.04 ($3,326.90) $591,521.41

201.0000.9108.000.000.0000000 / Food Service Cash Boxes $1,575.00 $0.00 $0.00 $1,575.00

201.0000.9132.000.000.0000000 / Interfund Acct Receivable $0.00 $138.35 ($138.35) $0.00

201.0000.9141.000.000.0000000 / Intergvrnmntl Receivable $90,548.44 $165,219.27 ($181,096.88) $74,670.83

201.0000.9304.000.000.0000000 / Provide For Lg Term Debt $30,538.17 $0.00 ($4,916.63) $25,621.54

ASSET ACCOUNT TOTAL $711,422.88 $171,444.66 ($189,478.76) $693,388.78

201.0000.9403.000.000.0000000 / Interfund ($629,801.15) $2,509,855.72 ($2,399,402.91) ($519,348.34)

201.0000.9421.000.000.0000000 / Accounts Payable ($39,174.47) $892,575.82 ($885,475.47) ($32,074.12)

201.0000.9521.000.000.0000000 / Notes Payable ($30,538.17) $4,916.63 $0.00 ($25,621.54)

LIABILITY ACCOUNT TOTAL ($699,513.79) $3,407,348.17 ($3,284,878.38) ($577,044.00)

201.0000.1600.000.000.201REV0 / Food Service $0.00 $2,963.35 ($4,577.85) ($1,614.50) 201.0000.1920.000.000.201REV0 / Gifts From Private Source $0.00 $0.00 ($530.00) ($530.00) 201.0000.1960.000.000.201REV0 / Recovery Of Pr. Yr. Exp. $0.00 $0.00 ($550.00) ($550.00) 201.0000.3101.000.000.201REV0 / State School Fund $0.00 $0.00 ($427,777.77) ($427,777.77) 201.0000.3102.000.000.201REV0 / Ssf-School Lunch Match $0.00 $0.00 ($21,548.02) ($21,548.02) 201.0000.3299.000.000.201FMSR / Misc Restricted Grants $0.00 $0.00 ($8,739.83) ($8,739.83) 201.0000.3299.000.000.201REV0 / Misc Restricted Grants $0.00 $0.00 ($5,000.00) ($5,000.00) 201.0000.3299.000.000.201SMRR / Misc Restricted Grants $0.00 $0.00 ($8,903.40) ($8,903.40) 201.0000.4505.000.000.201FEMA / School Nutrition $0.00 $0.00 ($5,612.20) ($5,612.20) 201.0000.4505.000.000.201REV0 / School Nutrition $0.00 $12,998.91 ($465,581.56) ($452,582.65) 201.0000.4505.000.000.201SMRR / School Nutrition $0.00 $90,548.44 ($1,657,315.32) ($1,566,766.88) 201.0000.4910.000.000.201REV0 / Commodities From Usda $0.00 $0.00 ($133,905.56) ($133,905.56)

201.0000.9770.000.000.0000000 / Unassigned Fund Bal - Beginning Fund Balance ($11,909.09) $0.00 $0.00 ($11,909.09)

REVENUE SUMMARY ACCOUNT TOTAL ($11,909.09) $106,510.70 ($2,740,041.51) ($2,645,439.90)

201.3100.0112.007.000.2010000 / Classified Salaries $0.00 $23,719.90 $0.00 $23,719.90

201.3100.0112.119.000.2010000 / Classified Salaries $0.00 $25,179.12 $0.00 $25,179.12

201.3100.0112.153.000.2010000 / Classified Salaries $0.00 $59,884.27 $0.00 $59,884.27

201.3100.0112.186.000.2010000 / Classified Salaries $0.00 $58,641.65 $0.00 $58,641.65

201.3100.0112.210.000.2010000 / Classified Salaries $0.00 $24,780.24 $0.00 $24,780.24

201.3100.0112.259.000.2010000 / Classified Salaries $0.00 $51,397.11 $0.00 $51,397.11

201.3100.0112.260.000.2010000 / Classified Salaries $0.00 $32,810.49 ($290.40) $32,520.09

201.3100.0112.261.000.2010000 / Classified Salaries $0.00 $47,096.67 ($1,108.35) $45,988.32

201.3100.0112.506.000.2010000 / Classified Salaries $0.00 $92,215.15 $0.00 $92,215.15

201.3100.0112.525.000.2010000 / Classified Salaries $0.00 $92,564.48 $0.00 $92,564.48

201.3100.0112.632.000.2010000 / Classified Salaries $0.00 $254,175.34 $0.00 $254,175.34

201.3100.0112.633.000.2010000 / Classified Salaries $0.00 $33,090.26 $0.00 $33,090.26

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2020From Date:Fiscal Year: 2020-2021 6/30/2021To Date: Print accounts with zero balance

ASSET ACCOUNT

LIABILITY ACCOUNT

REVENUE SUMMARY ACCOUNT

EXPENDITURE SUMMARY ACCT

Printed: 01/24/2023 10:53:22 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 1

201.3100.0122.001.000.2010000 / Substitutes-Classified $0.00 $1,366.85 $0.00 $1,366.85

201.3100.0122.007.000.2010000 / Substitutes-Classified $0.00 $6,336.60 $0.00 $6,336.60

201.3100.0122.119.000.2010000 / Substitutes-Classified $0.00 $307.98 $0.00 $307.98

201.3100.0122.153.000.2010000 / Substitutes-Classified $0.00 $711.54 $0.00 $711.54

201.3100.0122.186.000.2010000 / Substitutes-Classified $0.00 $74.34 $0.00 $74.34

201.3100.0122.210.000.2010000 / Substitutes-Classified $0.00 $230.10 $0.00 $230.10

201.3100.0122.259.000.2010000 / Substitutes-Classified $0.00 $4,230.30 $0.00 $4,230.30

201.3100.0122.260.000.2010000 / Substitutes-Classified $0.00 $286.74 $0.00 $286.74

201.3100.0122.261.000.2010000 / Substitutes-Classified $0.00 $1,012.44 $0.00 $1,012.44

201.3100.0122.506.000.2010000 / Substitutes-Classified $0.00 $322.14 $0.00 $322.14

201.3100.0122.632.000.2010000 / Substitutes-Classified $0.00 $644.28 $0.00 $644.28 201.3100.0132.001.000.201SMR0 / Extra Duty Contracts $0.00 $103,315.44 $0.00 $103,315.44

201.3100.0210.001.000.2010000 / P E R S $0.00 $343.59 $0.00 $343.59

201.3100.0210.001.000.201SMR0 / P E R S $0.00 $22,689.77 $0.00 $22,689.77

201.3100.0210.007.000.2010000 / P E R S $0.00 $6,004.87 $0.00 $6,004.87

201.3100.0210.119.000.2010000 / P E R S $0.00 $4,518.84 $0.00 $4,518.84

201.3100.0210.153.000.2010000 / P E R S $0.00 $16,085.90 $0.00 $16,085.90

201.3100.0210.186.000.2010000 / P E R S $0.00 $15,394.44 $0.00 $15,394.44

201.3100.0210.210.000.2010000 / P E R S $0.00 $6,242.71 $0.00 $6,242.71

201.3100.0210.259.000.2010000 / P E R S $0.00 $13,775.56 $0.00 $13,775.56

201.3100.0210.260.000.2010000 / P E R S $0.00 $7,840.16 $0.00 $7,840.16

201.3100.0210.261.000.2010000 / P E R S $0.00 $11,232.64 ($279.61) $10,953.03

201.3100.0210.506.000.2010000 / P E R S $0.00 $23,058.46 $0.00 $23,058.46

201.3100.0210.525.000.2010000 / P E R S $0.00 $24,124.90 $0.00 $24,124.90

201.3100.0210.632.000.2010000 / P E R S $0.00 $59,120.94 $0.00 $59,120.94

201.3100.0210.633.000.2010000 / P E R S $0.00 $8,322.31 $0.00 $8,322.31

201.3100.0220.001.000.2010000 / Social Security Admin $0.00 $104.64 $0.00 $104.64 201.3100.0220.001.000.201SMR0 / Social Security Admin $0.00 $7,846.64 $0.00 $7,846.64

201.3100.0220.007.000.2010000 / Social Security Admin $0.00 $2,294.84 $0.00 $2,294.84

201.3100.0220.119.000.2010000 / Social Security Admin $0.00 $1,920.95 $0.00 $1,920.95

201.3100.0220.153.000.2010000 / Social Security Admin $0.00 $4,635.64 $0.00 $4,635.64

201.3100.0220.186.000.2010000 / Social Security Admin $0.00 $4,512.50 $0.00 $4,512.50

201.3100.0220.210.000.2010000 / Social Security Admin $0.00 $1,888.85 $0.00 $1,888.85

201.3100.0220.259.000.2010000 / Social Security Admin $0.00 $4,092.54 $0.00 $4,092.54

201.3100.0220.260.000.2010000 / Social Security Admin $0.00 $2,531.82 $0.00 $2,531.82

201.3100.0220.261.000.2010000 / Social Security Admin $0.00 $3,825.13 ($254.37) $3,570.76

201.3100.0220.506.000.2010000 / Social Security Admin $0.00 $6,447.35 $0.00 $6,447.35

201.3100.0220.525.000.2010000 / Social Security Admin $0.00 $7,081.21 $0.00 $7,081.21

201.3100.0220.632.000.2010000 / Social Security Admin $0.00 $19,054.62 $0.00 $19,054.62

201.3100.0220.633.000.2010000 / Social Security Admin $0.00 $2,531.43 $0.00 $2,531.43

201.3100.0231.001.000.2010000 / Workers Compensation $0.00 $21.51 $0.00 $21.51 201.3100.0231.001.000.201SMR0 / Workers Compensation $0.00 $5,269.55 $0.00 $5,269.55

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2020From Date:Fiscal Year: 2020-2021 6/30/2021To Date: Print accounts with zero balance

Printed: 01/24/2023 10:53:22 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 2

201.3100.0231.007.000.2010000 / Workers Compensation $0.00 $1,578.29 $0.00 $1,578.29

201.3100.0231.119.000.2010000 / Workers Compensation $0.00 $1,342.84 $0.00 $1,342.84

201.3100.0231.153.000.2010000 / Workers Compensation $0.00 $3,118.81 $0.00 $3,118.81

201.3100.0231.186.000.2010000 / Workers Compensation $0.00 $3,028.69 $0.00 $3,028.69

201.3100.0231.210.000.2010000 / Workers Compensation $0.00 $1,288.71 $0.00 $1,288.71

201.3100.0231.259.000.2010000 / Workers Compensation $0.00 $2,867.90 $0.00 $2,867.90

201.3100.0231.260.000.2010000 / Workers Compensation $0.00 $1,719.29 $0.00 $1,719.29

201.3100.0231.261.000.2010000 / Workers Compensation $0.00 $2,521.72 ($58.86) $2,462.86

201.3100.0231.506.000.2010000 / Workers Compensation $0.00 $4,832.42 $0.00 $4,832.42

201.3100.0231.525.000.2010000 / Workers Compensation $0.00 $4,834.93 $0.00 $4,834.93

201.3100.0231.632.000.2010000 / Workers Compensation $0.00 $13,157.93 $0.00 $13,157.93

201.3100.0231.633.000.2010000 / Workers Compensation $0.00 $1,715.20 $0.00 $1,715.20

201.3100.0232.001.000.2010000 / Unemployment Compensation $0.00 $2.83 $0.00 $2.83 201.3100.0232.001.000.201SMR0 / Unemployment Compensation $0.00 $215.43 $0.00 $215.43

201.3100.0232.007.000.2010000 / Unemployment Compensation $0.00 $62.87 $0.00 $62.87

201.3100.0232.119.000.2010000 / Unemployment Compensation $0.00 $52.20 $0.00 $52.20

201.3100.0232.153.000.2010000 / Unemployment Compensation $0.00 $126.83 $0.00 $126.83

201.3100.0232.186.000.2010000 / Unemployment Compensation $0.00 $122.25 $0.00 $122.25

201.3100.0232.210.000.2010000 / Unemployment Compensation $0.00 $51.85 $0.00 $51.85

201.3100.0232.259.000.2010000 / Unemployment Compensation $0.00 $102.85 $0.00 $102.85

201.3100.0232.260.000.2010000 / Unemployment Compensation $0.00 $67.45 $0.00 $67.45

201.3100.0232.261.000.2010000 / Unemployment Compensation $0.00 $101.09 ($2.33) $98.76

201.3100.0232.506.000.2010000 / Unemployment Compensation $0.00 $176.98 $0.00 $176.98

201.3100.0232.525.000.2010000 / Unemployment Compensation $0.00 $190.16 $0.00 $190.16

201.3100.0232.632.000.2010000 / Unemployment Compensation $0.00 $516.14 $0.00 $516.14

201.3100.0232.633.000.2010000 / Unemployment Compensation $0.00 $69.50 $0.00 $69.50 201.3100.0243.001.000.201SMR0 / District Paid MSA $0.00 $217.29 $0.00 $217.29

201.3100.0243.119.000.2010000 / District Paid MSA $0.00 $646.54 $0.00 $646.54

201.3100.0243.153.000.2010000 / District Paid MSA $0.00 $348.78 $0.00 $348.78

201.3100.0243.186.000.2010000 / District Paid MSA $0.00 $494.41 $0.00 $494.41

201.3100.0243.210.000.2010000 / District Paid MSA $0.00 $174.64 $0.00 $174.64

201.3100.0243.259.000.2010000 / District Paid MSA $0.00 $549.10 $0.00 $549.10

201.3100.0243.260.000.2010000 / District Paid MSA $0.00 $356.35 $0.00 $356.35

201.3100.0243.261.000.2010000 / District Paid MSA $0.00 $105.22 $0.00 $105.22

201.3100.0243.506.000.2010000 / District Paid MSA $0.00 $75.62 $0.00 $75.62

201.3100.0243.525.000.2010000 / District Paid MSA $0.00 $2,496.25 $0.00 $2,496.25

201.3100.0243.632.000.2010000 / District Paid MSA $0.00 $3,246.20 $0.00 $3,246.20

201.3100.0243.633.000.2010000 / District Paid MSA $0.00 $372.10 $0.00 $372.10

201.3100.0244.007.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.119.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.153.000.2010000 / Life Insurance $0.00 $85.68 $0.00 $85.68

201.3100.0244.186.000.2010000 / Life Insurance $0.00 $85.68 $0.00 $85.68

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2020From Date:Fiscal Year: 2020-2021 6/30/2021To Date: Print accounts with zero balance

Printed: 01/24/2023 10:53:22 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 3

201.3100.0244.210.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.259.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.260.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.261.000.2010000 / Life Insurance $0.00 $92.82 ($7.14) $85.68

201.3100.0244.506.000.2010000 / Life Insurance $0.00 $171.36 $0.00 $171.36

201.3100.0244.525.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0244.632.000.2010000 / Life Insurance $0.00 $214.20 $0.00 $214.20

201.3100.0244.633.000.2010000 / Life Insurance $0.00 $42.84 $0.00 $42.84

201.3100.0245.007.000.2010000 / Disability Insurance $0.00 $80.52 $0.00 $80.52

201.3100.0245.119.000.2010000 / Disability Insurance $0.00 $88.08 $0.00 $88.08

201.3100.0245.153.000.2010000 / Disability Insurance $0.00 $285.72 $0.00 $285.72

201.3100.0245.186.000.2010000 / Disability Insurance $0.00 $247.68 $0.00 $247.68

201.3100.0245.210.000.2010000 / Disability Insurance $0.00 $106.08 $0.00 $106.08

201.3100.0245.259.000.2010000 / Disability Insurance $0.00 $117.96 $0.00 $117.96

201.3100.0245.260.000.2010000 / Disability Insurance $0.00 $141.48 $0.00 $141.48

201.3100.0245.261.000.2010000 / Disability Insurance $0.00 $282.18 ($17.78) $264.40

201.3100.0245.506.000.2010000 / Disability Insurance $0.00 $469.68 $0.00 $469.68

201.3100.0245.525.000.2010000 / Disability Insurance $0.00 $141.48 $0.00 $141.48

201.3100.0245.632.000.2010000 / Disability Insurance $0.00 $1,024.32 $0.00 $1,024.32

201.3100.0245.633.000.2010000 / Disability Insurance $0.00 $152.52 $0.00 $152.52

201.3100.0247.007.000.2010000 / Classified Health Ins. $0.00 $8,593.56 $0.00 $8,593.56

201.3100.0247.153.000.2010000 / Classified Health Ins. $0.00 $19,737.24 $0.00 $19,737.24

201.3100.0247.186.000.2010000 / Classified Health Ins. $0.00 $17,095.56 $0.00 $17,095.56

201.3100.0247.210.000.2010000 / Classified Health Ins. $0.00 $8,568.00 $0.00 $8,568.00

201.3100.0247.259.000.2010000 / Classified Health Ins. $0.00 $10,735.44 $0.00 $10,735.44

201.3100.0247.260.000.2010000 / Classified Health Ins. $0.00 $10,428.00 $0.00 $10,428.00

201.3100.0247.261.000.2010000 / Classified Health Ins. $0.00 $16,043.24 ($383.16) $15,660.08

201.3100.0247.506.000.2010000 / Classified Health Ins. $0.00 $44,768.04 $0.00 $44,768.04

201.3100.0247.525.000.2010000 / Classified Health Ins. $0.00 $9,418.44 $0.00 $9,418.44

201.3100.0247.632.000.2010000 / Classified Health Ins. $0.00 $61,417.20 $0.00 $61,417.20

201.3100.0247.633.000.2010000 / Classified Health Ins. $0.00 $8,760.48 $0.00 $8,760.48

201.3100.0251.007.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.153.000.2010000 / OSEA HRA Benefit $0.00 $1,999.16 $0.00 $1,999.16

201.3100.0251.186.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.210.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.259.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.260.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.261.000.2010000 / OSEA HRA Benefit $0.00 $1,830.24 $0.00 $1,830.24

201.3100.0251.506.000.2010000 / OSEA HRA Benefit $0.00 $3,998.32 $0.00 $3,998.32

201.3100.0251.525.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

201.3100.0251.632.000.2010000 / OSEA HRA Benefit $0.00 $3,998.32 $0.00 $3,998.32

201.3100.0251.633.000.2010000 / OSEA HRA Benefit $0.00 $999.58 $0.00 $999.58

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2020From Date:Fiscal Year: 2020-2021 6/30/2021To Date: Print accounts with zero balance

Printed: 01/24/2023 10:53:22 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 4

201.3100.0322.006.000.2010000 / Repair And Maintenance $0.00 $2,216.23 $0.00 $2,216.23

201.3100.0322.119.000.2010000 / Repair And Maintenance $0.00 $4,630.65 $0.00 $4,630.65

201.3100.0322.153.000.2010000 / Repair And Maintenance $0.00 $943.28 $0.00 $943.28

201.3100.0322.186.000.2010000 / Repair And Maintenance $0.00 $1,275.52 $0.00 $1,275.52

201.3100.0322.260.000.2010000 / Repair And Maintenance $0.00 $363.00 $0.00 $363.00

201.3100.0322.506.000.2010000 / Repair And Maintenance $0.00 $1,237.00 $0.00 $1,237.00

201.3100.0322.525.000.2010000 / Repair And Maintenance $0.00 $629.12 $0.00 $629.12

201.3100.0322.632.000.2010000 / Repair And Maintenance $0.00 $12,428.31 $0.00 $12,428.31

201.3100.0324.001.000.2010000 / Rental And Lease $0.00 $1,102.70 ($52.32) $1,050.38

201.3100.0341.001.000.2010000 / In-District Travel $0.00 $67.09 $0.00 $67.09

201.3100.0351.001.000.2010000 / Telephone $0.00 $1,087.99 $0.00 $1,087.99 201.3100.0355.260.000.201BIL0 / Printing And Binding $0.00 $138.00 $0.00 $138.00

201.3100.0385.001.000.2010000 / Management Services $0.00 $837,977.36 $0.00 $837,977.36

201.3100.0389.213.000.2010000 / Other Noninstruct Service $0.00 $267.02 $0.00 $267.02

201.3100.0410.001.000.2010000 / Consumable Supplies $0.00 $1,497.48 $0.00 $1,497.48

201.3100.0410.632.000.2010000 / Consumable Supplies $0.00 $1,248.60 $0.00 $1,248.60

201.3100.0417.001.000.2010000 / Gas And Oil $0.00 $4,661.52 $0.00 $4,661.52

201.3100.0450.001.000.2010000 / Food $0.00 $133,905.56 $0.00 $133,905.56

201.3100.0460.001.000.2010000 / Nonconsumable Items $0.00 $2,155.88 $0.00 $2,155.88

201.3100.0460.153.000.2010000 / Nonconsumable Items $0.00 $3,951.00 $0.00 $3,951.00

201.3100.0460.261.000.2010000 / Nonconsumable Items $0.00 $3,951.00 $0.00 $3,951.00

201.3100.0460.632.000.2010000 / Nonconsumable Items $0.00 $1,550.88 $0.00 $1,550.88

201.3100.0480.001.000.2010000 / Non Consum Tech Supplies $0.00 $3,267.67 ($550.00) $2,717.67

201.3100.0640.001.000.2010000 / Dues And Fees $0.00 $12,915.56 $0.00 $12,915.56

EXPENDITURE SUMMARY ACCT TOTAL $0.00 $2,532,099.44 ($3,004.32) $2,529,095.12

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2020From Date:Fiscal Year: 2020-2021 6/30/2021To Date: Print accounts with zero balance

EXPENDITURE SUMMARY ACCT

Printed: 01/24/2023 10:53:22 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 5

End of Report

Grand Total: $0.00 $6,217,402.97 ($6,217,402.97) $0.00

Asset Totals:

Liability Totals:

Revenue Totals:

Expenditure Totals:

General Ledger Total:

$171,444.66 $3,407,348.17

$106,510.70 $2,532,099.44

$6,217,402.97

($189,478.76) ($3,284,878.38)

($2,740,041.51) ($3,004.32)

($6,217,402.97)All Funds are In Balance

Fund Balance Totals: $0.00 $0.00

$711,422.88 ($699,513.79)

($11,909.09) $0.00

$0.00

$0.00

$693,388.78 ($577,044.00)

($2,645,439.90) $2,529,095.12

$0.00

$0.00

Transfers In Totals:

Transfers Out Totals:

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

File details come from the government source that posted it. Updated .