2021-22 YEAR END FOOD SERVICE PROGRAM FINANCIAL REPORT.pdf

17 KB Posted

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 ·

The provided document is a year-end financial report for the Food Services Fund of the Oregon City School District No. 62. The report details the opening and ending balances, as well as the debits and credits for various asset, liability, revenue, and expenditure accounts related to the district's food service operations for the 2021-2022 fiscal year. The report shows that the Food Services Fund had an ending balance of $267,255.31, with total revenues of $952,811.34 and total expenditures of $3,001,693.74.

The document does not contain information about a state and local contract opportunity. The financial report appears to be an internal document for the school district's own accounting and budgetary purposes.

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Opening Balance Debits Credits Ending BalanceFood Services Fund - 201

201.0000.9103.000.000.0000000 / Food Service Checking $591,521.41 $21,256.94 ($598,611.46) $14,166.89

201.0000.9108.000.000.0000000 / Food Service Cash Boxes $1,575.00 $1,450.05 ($3,025.05) $0.00

201.0000.9141.000.000.0000000 / Intergvrnmntl Receivable $74,670.83 $243,403.19 ($76,514.44) $241,559.58

201.0000.9153.000.000.0000000 / Other Accounts Receivable $0.00 $15,886.26 ($4,357.42) $11,528.84

201.0000.9304.000.000.0000000 / Provide For Lg Term Debt $25,621.54 $0.00 ($25,621.54) $0.00

ASSET ACCOUNT TOTAL $693,388.78 $281,996.44 ($708,129.91) $267,255.31

201.0000.9403.000.000.0000000 / Interfund ($519,348.34) $4,664,933.34 ($3,587,224.98) $558,360.02

201.0000.9421.000.000.0000000 / Accounts Payable ($32,074.12) $1,112,118.28 ($1,175,830.08) ($95,785.92)

201.0000.9521.000.000.0000000 / Notes Payable ($25,621.54) $25,621.54 $0.00 $0.00

LIABILITY ACCOUNT TOTAL ($577,044.00) $5,802,673.16 ($4,763,055.06) $462,574.10

201.0000.1600.000.000.201REV0 / Food Service $0.00 $4,227.50 ($41,577.76) ($37,350.26) 201.0000.1630.000.000.201REV0 / Misc Food Revenues $0.00 $0.00 ($29,247.74) ($29,247.74) 201.0000.1920.000.000.201REV0 / Gifts From Private Source $0.00 $0.00 ($1,402.57) ($1,402.57)

201.0000.1990.000.000.0000000 / Misc Local Revenue $0.00 $24.00 ($12.00) $12.00 201.0000.3101.000.000.201REV0 / State School Fund $0.00 $0.00 ($250,000.00) ($250,000.00) 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 ($3,584.65) ($3,584.65) 201.0000.3299.000.000.201SMRR / Misc Restricted Grants $0.00 $0.00 ($6,591.65) ($6,591.65) 201.0000.4505.000.000.201FEMA / School Nutrition $0.00 $5,612.20 ($5,612.20) $0.00 201.0000.4505.000.000.201PEBT / School Nutrition $0.00 $0.00 ($3,063.00) ($3,063.00) 201.0000.4505.000.000.201REV0 / School Nutrition $0.00 $873,233.27 ($3,657,066.78) ($2,783,833.51) 201.0000.4505.000.000.201SCAR / School Nutrition $0.00 $0.00 ($135,008.20) ($135,008.20) 201.0000.4505.000.000.201SMRR / School Nutrition $0.00 $69,714.37 ($183,868.74) ($114,154.37) 201.0000.4910.000.000.201REV0 / Commodities From Usda $0.00 $0.00 ($208,823.24) ($208,823.24)

201.0000.9770.000.000.0000000 / Unassigned Fund Bal - Beginning Fund Balance ($116,344.78) $0.00 $0.00 ($116,344.78)

REVENUE SUMMARY ACCOUNT TOTAL ($116,344.78) $952,811.34 ($4,547,406.55) ($3,710,939.99)

201.2240.0410.110.000.201NGR0 / Consumable Supplies $0.00 $60.75 $0.00 $60.75 201.2529.0389.001.000.201NGR0 / Other Noninstruct Service $0.00 $62.00 ($112.00) ($50.00)

201.3100.0112.001.000.2010000 / Classified Salaries $0.00 $8,536.17 $0.00 $8,536.17 201.3100.0112.001.000.201BIL0 / Classified Salaries $0.00 $5,628.00 ($5,628.00) $0.00

201.3100.0112.007.000.2010000 / Classified Salaries $0.00 $18,880.74 $0.00 $18,880.74

201.3100.0112.119.000.2010000 / Classified Salaries $0.00 $38,933.32 $0.00 $38,933.32

201.3100.0112.153.000.2010000 / Classified Salaries $0.00 $58,220.22 $0.00 $58,220.22

201.3100.0112.186.000.2010000 / Classified Salaries $0.00 $50,550.23 $0.00 $50,550.23

201.3100.0112.210.000.2010000 / Classified Salaries $0.00 $21,333.81 ($3,609.53) $17,724.28

201.3100.0112.259.000.2010000 / Classified Salaries $0.00 $37,333.70 $0.00 $37,333.70

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

ASSET ACCOUNT

LIABILITY ACCOUNT

REVENUE SUMMARY ACCOUNT

EXPENDITURE SUMMARY ACCT

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 1

201.3100.0112.260.000.2010000 / Classified Salaries $0.00 $36,373.86 $0.00 $36,373.86

201.3100.0112.261.000.2010000 / Classified Salaries $0.00 $51,762.26 $0.00 $51,762.26

201.3100.0112.506.000.2010000 / Classified Salaries $0.00 $98,561.67 $0.00 $98,561.67

201.3100.0112.525.000.2010000 / Classified Salaries $0.00 $87,129.91 ($877.37) $86,252.54

201.3100.0112.632.000.2010000 / Classified Salaries $0.00 $322,198.23 ($1,965.55) $320,232.68

201.3100.0112.633.000.2010000 / Classified Salaries $0.00 $37,920.56 ($985.07) $36,935.49

201.3100.0122.001.000.2010000 / Substitutes-Classified $0.00 $42.57 $0.00 $42.57 201.3100.0122.001.000.201SMR0 / Substitutes-Classified $0.00 $298.02 $0.00 $298.02

201.3100.0122.119.000.2010000 / Substitutes-Classified $0.00 $3,466.00 ($2.13) $3,463.87

201.3100.0122.153.000.2010000 / Substitutes-Classified $0.00 $1,786.60 ($1.99) $1,784.61

201.3100.0122.186.000.2010000 / Substitutes-Classified $0.00 $10,045.29 $0.00 $10,045.29

201.3100.0122.210.000.2010000 / Substitutes-Classified $0.00 $705.31 $0.00 $705.31

201.3100.0122.259.000.2010000 / Substitutes-Classified $0.00 $2,039.12 $0.00 $2,039.12

201.3100.0122.260.000.2010000 / Substitutes-Classified $0.00 $379.73 $0.00 $379.73

201.3100.0122.261.000.2010000 / Substitutes-Classified $0.00 $402.15 $0.00 $402.15

201.3100.0122.506.000.2010000 / Substitutes-Classified $0.00 $365.29 $0.00 $365.29

201.3100.0122.525.000.2010000 / Substitutes-Classified $0.00 $664.12 $0.00 $664.12

201.3100.0122.632.000.2010000 / Substitutes-Classified $0.00 $1,665.91 $0.00 $1,665.91

201.3100.0122.633.000.2010000 / Substitutes-Classified $0.00 $191.86 $0.00 $191.86 201.3100.0132.001.000.201SMR0 / Extra Duty Contracts $0.00 $76,817.21 ($2,901.86) $73,915.35

201.3100.0210.001.000.2010000 / P E R S $0.00 $1,770.57 $0.00 $1,770.57

201.3100.0210.001.000.201SMR0 / P E R S $0.00 $15,092.62 ($593.19) $14,499.43

201.3100.0210.007.000.2010000 / P E R S $0.00 $568.80 $0.00 $568.80

201.3100.0210.119.000.2010000 / P E R S $0.00 $667.10 $0.00 $667.10

201.3100.0210.153.000.2010000 / P E R S $0.00 $2,489.50 $0.00 $2,489.50

201.3100.0210.186.000.2010000 / P E R S $0.00 $1,946.53 $0.00 $1,946.53

201.3100.0210.210.000.2010000 / P E R S $0.00 $640.74 ($78.81) $561.93

201.3100.0210.259.000.2010000 / P E R S $0.00 $1,021.08 $0.00 $1,021.08

201.3100.0210.260.000.2010000 / P E R S $0.00 $922.85 $0.00 $922.85

201.3100.0210.261.000.2010000 / P E R S $0.00 $1,668.55 $0.00 $1,668.55

201.3100.0210.506.000.2010000 / P E R S $0.00 $2,797.56 $0.00 $2,797.56

201.3100.0210.525.000.2010000 / P E R S $0.00 $2,432.83 $0.00 $2,432.83

201.3100.0210.632.000.2010000 / P E R S $0.00 $10,844.37 ($391.60) $10,452.77

201.3100.0210.633.000.2010000 / P E R S $0.00 $1,300.09 ($201.37) $1,098.72

201.3100.0213.007.000.2010000 / Pers Ual Contribution $0.00 $2,248.32 $0.00 $2,248.32

201.3100.0213.119.000.2010000 / Pers Ual Contribution $0.00 $2,799.08 $0.00 $2,799.08

201.3100.0213.153.000.2010000 / Pers Ual Contribution $0.00 $6,136.17 $0.00 $6,136.17

201.3100.0213.186.000.2010000 / Pers Ual Contribution $0.00 $5,203.57 $0.00 $5,203.57

201.3100.0213.210.000.2010000 / Pers Ual Contribution $0.00 $2,641.16 ($531.13) $2,110.03

201.3100.0213.259.000.2010000 / Pers Ual Contribution $0.00 $3,044.43 $0.00 $3,044.43

201.3100.0213.260.000.2010000 / Pers Ual Contribution $0.00 $4,026.76 $0.00 $4,026.76

201.3100.0213.261.000.2010000 / Pers Ual Contribution $0.00 $5,693.14 $0.00 $5,693.14

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 2

201.3100.0213.506.000.2010000 / Pers Ual Contribution $0.00 $10,577.07 $0.00 $10,577.07

201.3100.0213.525.000.2010000 / Pers Ual Contribution $0.00 $10,721.86 $0.00 $10,721.86

201.3100.0213.632.000.2010000 / Pers Ual Contribution $0.00 $31,905.94 $0.00 $31,905.94

201.3100.0213.633.000.2010000 / Pers Ual Contribution $0.00 $4,422.55 $0.00 $4,422.55

201.3100.0220.001.000.2010000 / Social Security Admin $0.00 $654.81 $0.00 $654.81 201.3100.0220.001.000.201BIL0 / Social Security Admin $0.00 $430.55 ($430.55) $0.00 201.3100.0220.001.000.201SMR0 / Social Security Admin $0.00 $5,862.30 ($221.99) $5,640.31

201.3100.0220.007.000.2010000 / Social Security Admin $0.00 $1,444.37 $0.00 $1,444.37

201.3100.0220.119.000.2010000 / Social Security Admin $0.00 $3,236.85 ($0.16) $3,236.69

201.3100.0220.153.000.2010000 / Social Security Admin $0.00 $4,559.07 ($0.16) $4,558.91

201.3100.0220.186.000.2010000 / Social Security Admin $0.00 $4,635.60 $0.00 $4,635.60

201.3100.0220.210.000.2010000 / Social Security Admin $0.00 $1,668.02 ($276.16) $1,391.86

201.3100.0220.259.000.2010000 / Social Security Admin $0.00 $2,879.11 $0.00 $2,879.11

201.3100.0220.260.000.2010000 / Social Security Admin $0.00 $2,811.64 $0.00 $2,811.64

201.3100.0220.261.000.2010000 / Social Security Admin $0.00 $3,964.64 $0.00 $3,964.64

201.3100.0220.506.000.2010000 / Social Security Admin $0.00 $6,790.39 $0.00 $6,790.39

201.3100.0220.525.000.2010000 / Social Security Admin $0.00 $6,716.23 ($67.13) $6,649.10

201.3100.0220.632.000.2010000 / Social Security Admin $0.00 $24,146.61 ($150.36) $23,996.25

201.3100.0220.633.000.2010000 / Social Security Admin $0.00 $2,915.58 ($75.35) $2,840.23

201.3100.0231.001.000.2010000 / Workers Compensation $0.00 $460.18 $0.00 $460.18 201.3100.0231.001.000.201BIL0 / Workers Compensation $0.00 $292.79 ($292.79) $0.00 201.3100.0231.001.000.201SMR0 / Workers Compensation $0.00 $4,051.26 ($153.14) $3,898.12

201.3100.0231.007.000.2010000 / Workers Compensation $0.00 $993.68 $0.00 $993.68

201.3100.0231.119.000.2010000 / Workers Compensation $0.00 $2,231.48 ($0.12) $2,231.36

201.3100.0231.153.000.2010000 / Workers Compensation $0.00 $3,111.98 ($0.11) $3,111.87

201.3100.0231.186.000.2010000 / Workers Compensation $0.00 $3,128.15 $0.00 $3,128.15

201.3100.0231.210.000.2010000 / Workers Compensation $0.00 $1,131.84 ($190.13) $941.71

201.3100.0231.259.000.2010000 / Workers Compensation $0.00 $2,051.64 $0.00 $2,051.64

201.3100.0231.260.000.2010000 / Workers Compensation $0.00 $1,910.35 $0.00 $1,910.35

201.3100.0231.261.000.2010000 / Workers Compensation $0.00 $2,716.59 $0.00 $2,716.59

201.3100.0231.506.000.2010000 / Workers Compensation $0.00 $5,167.01 $0.00 $5,167.01

201.3100.0231.525.000.2010000 / Workers Compensation $0.00 $4,573.34 ($46.31) $4,527.03

201.3100.0231.632.000.2010000 / Workers Compensation $0.00 $16,764.61 ($103.70) $16,660.91

201.3100.0231.633.000.2010000 / Workers Compensation $0.00 $1,977.48 ($51.99) $1,925.49

201.3100.0232.001.000.2010000 / Unemployment Compensation $0.00 $17.99 $0.00 $17.99 201.3100.0232.001.000.201BIL0 / Unemployment Compensation $0.00 $11.82 ($11.82) $0.00 201.3100.0232.001.000.201SMR0 / Unemployment Compensation $0.00 $160.99 ($6.09) $154.90

201.3100.0232.007.000.2010000 / Unemployment Compensation $0.00 $39.63 $0.00 $39.63

201.3100.0232.119.000.2010000 / Unemployment Compensation $0.00 $88.75 ($0.01) $88.74

201.3100.0232.153.000.2010000 / Unemployment Compensation $0.00 $125.10 $0.00 $125.10

201.3100.0232.186.000.2010000 / Unemployment Compensation $0.00 $127.30 $0.00 $127.30

201.3100.0232.210.000.2010000 / Unemployment Compensation $0.00 $45.80 ($7.59) $38.21

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 3

201.3100.0232.259.000.2010000 / Unemployment Compensation $0.00 $79.08 $0.00 $79.08

201.3100.0232.260.000.2010000 / Unemployment Compensation $0.00 $77.17 $0.00 $77.17

201.3100.0232.261.000.2010000 / Unemployment Compensation $0.00 $108.88 $0.00 $108.88

201.3100.0232.506.000.2010000 / Unemployment Compensation $0.00 $186.43 $0.00 $186.43

201.3100.0232.525.000.2010000 / Unemployment Compensation $0.00 $184.37 ($1.85) $182.52

201.3100.0232.632.000.2010000 / Unemployment Compensation $0.00 $662.75 ($4.13) $658.62

201.3100.0232.633.000.2010000 / Unemployment Compensation $0.00 $80.10 ($2.07) $78.03 201.3100.0243.001.000.201SMR0 / District Paid MSA $0.00 $422.95 $0.00 $422.95

201.3100.0243.119.000.2010000 / District Paid MSA $0.00 $157.50 $0.00 $157.50

201.3100.0243.153.000.2010000 / District Paid MSA $0.00 $525.00 $0.00 $525.00

201.3100.0243.186.000.2010000 / District Paid MSA $0.00 $349.67 $0.00 $349.67

201.3100.0243.210.000.2010000 / District Paid MSA $0.00 $295.10 ($137.60) $157.50

201.3100.0243.259.000.2010000 / District Paid MSA $0.00 $687.84 $0.00 $687.84

201.3100.0243.260.000.2010000 / District Paid MSA $0.00 $580.14 $0.00 $580.14

201.3100.0243.261.000.2010000 / District Paid MSA $0.00 $420.00 $0.00 $420.00

201.3100.0243.525.000.2010000 / District Paid MSA $0.00 $2,583.48 ($52.50) $2,530.98

201.3100.0243.632.000.2010000 / District Paid MSA $0.00 $4,706.93 $0.00 $4,706.93

201.3100.0243.633.000.2010000 / District Paid MSA $0.00 $491.83 $0.00 $491.83 201.3100.0244.001.000.201SMR0 / Life Insurance $0.00 $10.82 $0.00 $10.82

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 $70.21 $0.00 $70.21

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

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 $59.90 $0.00 $59.90

201.3100.0244.260.000.2010000 / Life Insurance $0.00 $41.75 $0.00 $41.75

201.3100.0244.261.000.2010000 / Life Insurance $0.00 $85.68 $0.00 $85.68

201.3100.0244.506.000.2010000 / Life Insurance $0.00 $224.30 $0.00 $224.30

201.3100.0244.525.000.2010000 / Life Insurance $0.00 $42.66 $0.00 $42.66

201.3100.0244.632.000.2010000 / Life Insurance $0.00 $306.12 $0.00 $306.12

201.3100.0244.633.000.2010000 / Life Insurance $0.00 $41.73 $0.00 $41.73 201.3100.0245.001.000.201SMR0 / Disability Insurance $0.00 $36.41 $0.00 $36.41

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 $174.42 $0.00 $174.42

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 $202.68 $0.00 $202.68

201.3100.0245.260.000.2010000 / Disability Insurance $0.00 $137.87 $0.00 $137.87

201.3100.0245.261.000.2010000 / Disability Insurance $0.00 $266.04 $0.00 $266.04

201.3100.0245.506.000.2010000 / Disability Insurance $0.00 $568.76 $0.00 $568.76

201.3100.0245.525.000.2010000 / Disability Insurance $0.00 $140.88 $0.00 $140.88

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 4

201.3100.0245.632.000.2010000 / Disability Insurance $0.00 $1,278.01 $0.00 $1,278.01

201.3100.0245.633.000.2010000 / Disability Insurance $0.00 $148.57 $0.00 $148.57 201.3100.0247.001.000.201SMR0 / Classified Health Ins. $0.00 $2,632.71 $0.00 $2,632.71

201.3100.0247.007.000.2010000 / Classified Health Ins. $0.00 $8,591.52 $0.00 $8,591.52

201.3100.0247.119.000.2010000 / Classified Health Ins. $0.00 $9,316.02 $0.00 $9,316.02

201.3100.0247.153.000.2010000 / Classified Health Ins. $0.00 $22,510.80 $0.00 $22,510.80

201.3100.0247.186.000.2010000 / Classified Health Ins. $0.00 $17,203.08 $0.00 $17,203.08

201.3100.0247.210.000.2010000 / Classified Health Ins. $0.00 $8,575.08 $0.00 $8,575.08

201.3100.0247.259.000.2010000 / Classified Health Ins. $0.00 $13,732.44 $0.00 $13,732.44

201.3100.0247.260.000.2010000 / Classified Health Ins. $0.00 $9,130.40 $0.00 $9,130.40

201.3100.0247.261.000.2010000 / Classified Health Ins. $0.00 $12,355.80 $0.00 $12,355.80

201.3100.0247.506.000.2010000 / Classified Health Ins. $0.00 $57,699.26 $0.00 $57,699.26

201.3100.0247.525.000.2010000 / Classified Health Ins. $0.00 $10,746.49 $0.00 $10,746.49

201.3100.0247.632.000.2010000 / Classified Health Ins. $0.00 $87,465.91 $0.00 $87,465.91

201.3100.0247.633.000.2010000 / Classified Health Ins. $0.00 $8,470.54 $0.00 $8,470.54 201.3100.0251.001.000.201SMR0 / OSEA HRA Benefit $0.00 $267.68 $0.00 $267.68

201.3100.0251.007.000.2010000 / OSEA HRA Benefit $0.00 $1,003.64 $0.00 $1,003.64

201.3100.0251.119.000.2010000 / OSEA HRA Benefit $0.00 $917.91 $0.00 $917.91

201.3100.0251.153.000.2010000 / OSEA HRA Benefit $0.00 $2,013.38 $0.00 $2,013.38

201.3100.0251.186.000.2010000 / OSEA HRA Benefit $0.00 $1,006.69 $0.00 $1,006.69

201.3100.0251.210.000.2010000 / OSEA HRA Benefit $0.00 $1,006.69 $0.00 $1,006.69

201.3100.0251.259.000.2010000 / OSEA HRA Benefit $0.00 $1,310.25 $0.00 $1,310.25

201.3100.0251.260.000.2010000 / OSEA HRA Benefit $0.00 $978.95 $0.00 $978.95

201.3100.0251.261.000.2010000 / OSEA HRA Benefit $0.00 $2,013.38 $0.00 $2,013.38

201.3100.0251.506.000.2010000 / OSEA HRA Benefit $0.00 $5,246.22 $0.00 $5,246.22

201.3100.0251.525.000.2010000 / OSEA HRA Benefit $0.00 $1,002.25 $0.00 $1,002.25

201.3100.0251.632.000.2010000 / OSEA HRA Benefit $0.00 $5,014.69 $0.00 $5,014.69

201.3100.0251.633.000.2010000 / OSEA HRA Benefit $0.00 $977.66 $0.00 $977.66

201.3100.0322.001.000.2010000 / Repair And Maintenance $0.00 $686.50 $0.00 $686.50

201.3100.0322.006.000.2010000 / Repair And Maintenance $0.00 $852.00 $0.00 $852.00

201.3100.0322.119.000.2010000 / Repair And Maintenance $0.00 $7,580.36 $0.00 $7,580.36

201.3100.0322.186.000.2010000 / Repair And Maintenance $0.00 $4,919.26 $0.00 $4,919.26

201.3100.0322.259.000.2010000 / Repair And Maintenance $0.00 $1,388.60 $0.00 $1,388.60

201.3100.0322.261.000.2010000 / Repair And Maintenance $0.00 $1,347.90 $0.00 $1,347.90

201.3100.0322.506.000.2010000 / Repair And Maintenance $0.00 $740.00 $0.00 $740.00

201.3100.0322.525.000.2010000 / Repair And Maintenance $0.00 $2,269.40 $0.00 $2,269.40

201.3100.0322.632.000.2010000 / Repair And Maintenance $0.00 $12,499.81 $0.00 $12,499.81

201.3100.0324.001.000.2010000 / Rental And Lease $0.00 $3,969.93 $0.00 $3,969.93

201.3100.0341.001.000.2010000 / In-District Travel $0.00 $161.25 $0.00 $161.25

201.3100.0351.001.000.2010000 / Telephone $0.00 $900.55 $0.00 $900.55

201.3100.0385.001.000.2010000 / Management Services $0.00 $1,127,091.97 ($269.75) $1,126,822.22

201.3100.0389.001.000.2010000 / Other Noninstruct Service $0.00 $432.00 $0.00 $432.00

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 5

201.3100.0389.006.000.201NGR0 / Other Noninstruct Service $0.00 ($337.00) $0.00 ($337.00) 201.3100.0389.007.000.201NGR0 / Other Noninstruct Service $0.00 $337.00 $0.00 $337.00 201.3100.0389.119.000.201NGR0 / Other Noninstruct Service $0.00 ($94.00) $0.00 ($94.00) 201.3100.0389.153.000.201NGR0 / Other Noninstruct Service $0.00 $243.00 $0.00 $243.00 201.3100.0389.186.000.201NGR0 / Other Noninstruct Service $0.00 $1,105.00 $0.00 $1,105.00 201.3100.0389.260.000.201NGR0 / Other Noninstruct Service $0.00 $674.00 $0.00 $674.00 201.3100.0389.261.000.201NGR0 / Other Noninstruct Service $0.00 $337.00 $0.00 $337.00 201.3100.0389.506.000.201NGR0 / Other Noninstruct Service $0.00 $337.00 $0.00 $337.00 201.3100.0389.525.000.201NGR0 / Other Noninstruct Service $0.00 ($94.00) $0.00 ($94.00) 201.3100.0389.633.000.201NGR0 / Other Noninstruct Service $0.00 $337.00 $0.00 $337.00

201.3100.0410.001.000.2010000 / Consumable Supplies $0.00 $576.51 ($150.00) $426.51

201.3100.0410.261.000.2010000 / Consumable Supplies $0.00 $639.67 $0.00 $639.67

201.3100.0450.001.000.2010000 / Food $0.00 $208,823.24 $0.00 $208,823.24

201.3100.0460.506.000.2010000 / Nonconsumable Items $0.00 $708.84 $0.00 $708.84

201.3100.0460.525.000.2010000 / Nonconsumable Items $0.00 $539.88 $0.00 $539.88

201.3100.0480.001.000.2010000 / Non Consum Tech Supplies $0.00 $937.18 $0.00 $937.18

201.3100.0690.001.000.2010000 / Grant Indirect Charges $0.00 $83,348.00 $0.00 $83,348.00

EXPENDITURE SUMMARY ACCT TOTAL $0.00 $3,001,693.74 ($20,583.16) $2,981,110.58

Oregon City School District No. 62 Trial Balance - On Demand Report 7/1/2021From Date:Fiscal Year: 2021-2022 6/30/2022To Date: Print accounts with zero balance

EXPENDITURE SUMMARY ACCT

Printed: 01/24/2023 11:03:56 AM rptNewOnDemandTrialBalanceReport: 2021.4.40 Page: 6

End of Report

Grand Total: $0.00 $10,039,174.68 ($10,039,174.68) $0.00

Asset Totals:

Liability Totals:

Revenue Totals:

Expenditure Totals:

General Ledger Total:

$281,996.44 $5,802,673.16

$952,811.34 $3,001,693.74

$10,039,174.68

($708,129.91) ($4,763,055.06)

($4,547,406.55) ($20,583.16)

($10,039,174.68)All Funds are In Balance

Fund Balance Totals: $0.00 $0.00

$693,388.78 ($577,044.00)

($116,344.78) $0.00

$0.00

$0.00

$267,255.31 $462,574.10

($3,710,939.99) $2,981,110.58

$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 .