Warren County R-III School District 2122
Tyler Pulse

All Revenue Accounts:

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All Revenue Accounts:
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AG 50/50 GRANT0.000.000.004,469.47StateOperational
AG 50/50 GRANT0.000.000.000.00StateCapital Projects
BASIC FORMULA11,458,919.7012,411,800.0012,394,028.4012,360,967.95StateOperational
Career Education VOCATIONAL TECH/AID0.000.000.000.00StateOperational
CLASSROOM TRUST FUND1,126,010.361,149,886.00191,213.32355,125.53StateCapital Projects
CLASSROOM TRUST FUND0.000.00992,506.35578,410.83StateOperational
CTE BASE AND PERFORM GRANT22,798.2219,765.000.004,401.69StateCapital Projects
CTE BASE AND PERFORM GRANT88.410.0023,500.2517,472.03StateOperational
ECSE - Impact Education Grant0.000.002,000.00 StateOperational
ECSE STATE817,662.481,200,000.001,200,147.051,067,201.78StateOperational
FOOD SERVICE - STATE28,566.6915,000.0016,075.6612,880.83StateOperational
OTHER STATE REVENUE71,699.75600,000.006,485.597,981.35StateOperational
PAT SCREENING12,830.5012,000.0022,919.5217,110.00StateOperational
SPED RECORDS REV1,051.101,400.00110.411,499.99StateOperational
STATE HIGH NEEDS FUND SPED356,578.66365,102.23223,347.52164,000.68StateOperational
TRANSPORTATION393,217.00400,000.00351,296.00379,696.00StateOperational
BOND ESCROW REFUNDING0.000.000.000.00Other 
FACS RESALE REV0.000.000.00700.55OtherCapital Projects
HS FACS RESALE OF EQUIPMENT22.000.000.000.00OtherOperational
NET INSURANCE RECOVERY23,699.670.000.000.00OtherCapital Projects
REFUNDING BONDS0.000.004,195,000.006,580,000.00OtherDebt Service
RESALE OF DISTRICT EQUIPMENT0.000.000.001,261.07OtherCapital Projects
VOG AG RESALE0.000.00124.561,022.99OtherCapital Projects
2-6 DISCOVERY CLUB (formerly K-8 GIFTED)0.000.000.001,543.00LocalOperational
2016 BOND CONSTRUCTION INTEREST0.000.000.009.53Local 
A&E Council Grant Revenue500.00500.00  LocalOperational
ACTIVITY BUDGET ACCOUNT0.000.000.000.00LocalOperational
ADMISSIONS/BASKETBALL1,321.001,500.001,198.020.00LocalOperational
ADMISSIONS/BASKETBALL4,363.002,500.003,125.004,616.30LocalOperational
ADMISSIONS/FOOTBALL2,191.902,191.900.001,272.90LocalOperational
ADMISSIONS/FOOTBALL10,799.4510,799.454,656.109,879.05LocalOperational
ADMISSIONS/VOLLEYBALL954.75954.75443.750.00LocalOperational
ADMISSIONS/VOLLEYBALL2,726.582,726.582,125.001,822.05LocalOperational
ADMISSIONS/WRESTLING0.00400.00261.00416.00LocalOperational
ADMISSIONS/WRESTLING76.00400.00440.000.00LocalOperational
ADMISSIONS/WRESTLING391.00300.00229.000.00LocalOperational
ADULT B/L0.000.000.0010,515.50LocalOperational
ALA CARTE B/L2,739.042,500.00816.6760,021.74LocalOperational
ALPHA BLDG ACTIVITIES - VENDING223.230.00180.11132.10LocalOperational
ART FEES0.000.0072.50-130.00LocalOperational
ATHLETIC TOURNAMENTS40,784.800.0028,570.3127,942.61LocalOperational
ATHLETICS SCOREBOARD REV0.000.000.003,000.00LocalOperational
AV FEES0.000.000.00-15.00LocalOperational
BAND MONEY MAKING12,000.800.0014,514.227,624.54LocalOperational
BHMS - Soccer Revenue580.000.00  LocalOperational
BHMS Art & Craft Show275.000.00  LocalOperational
BHMS ATHLETIC TOURNAMENTS2,891.580.004,483.564,355.48LocalOperational
BHMS BAND5,225.800.0050.0018,235.80LocalOperational
BHMS BOOKFAIR-Library0.000.00738.460.00LocalOperational
BHMS BOYS BASKETBALL0.000.000.00730.00LocalOperational
BHMS CHEERLEADING5,274.370.001,840.462,425.50LocalOperational
BHMS CHOIR2,124.000.008.004,132.30LocalOperational
BHMS CROSS COUNTRY ACTIVITY0.000.0056.00476.00LocalOperational
BHMS DRAMA AND PLAY2,786.200.000.003,131.85LocalOperational
BHMS EMPLOYEE ACTIVITIES768.410.00691.90875.06LocalOperational
BHMS FACILITY DAMAGE FINES120.000.0082.5034.79LocalOperational
BHMS GIRLS BASKETBALL1,042.000.00948.002,630.00LocalOperational
BHMS LOST LIBRARY/TEXT BOOKS41.030.00105.4999.66LocalOperational
BHMS NAT. HONOR SOCIETY0.000.000.00163.25LocalOperational
BHMS PACE0.000.000.0052.00LocalOperational
BHMS SOFTBALL120.000.00240.00789.00LocalOperational
BHMS ST. ACT9,170.580.002,747.0211,330.87LocalOperational
BHMS STADIUM CLUB - Football6,380.000.009,940.009,494.00LocalOperational
BHMS STUDENT COUNCIL1,922.370.000.001,559.59LocalOperational
BHMS TRACK ACTIVITY0.000.0070.000.00LocalOperational
BHMS VOLLEYBALL ACTVITY1,492.000.003,580.007,767.00LocalOperational
BHMS YEARBOOK2,982.570.002,134.005,834.98LocalOperational
BOND CONSTRUCTION MISC0.000.000.00-2.85Local 
CARE DAY FIELD TRIP REVENUE145.000.000.00245.00LocalOperational
Care Days Revenue0.000.00980.00 LocalOperational
CARE TO LEARN510.00500.00510.003,581.11LocalOperational
CATERING8,131.4410,000.004,611.9918,255.02LocalOperational
Chromebook Insurance - Grades 5-8215.000.001,805.00 LocalOperational
CLASS OF 20190.000.00-71.430.00LocalOperational
CLASS OF 20200.000.00-99.160.00LocalOperational
CLASS OF 20210.000.000.004.00LocalOperational
CLASS OF 20230.000.000.00200.00LocalOperational
CLASS OF 2024 REVENUE0.000.00200.00328.00LocalOperational
Class of 20267,306.500.00  LocalOperational
CO EMPLY ACTIVITY0.000.00101.00315.90LocalOperational
COMMUNICATION PROP RENTAL8,250.008,250.009,000.007,500.00LocalOperational
COMPUTER INS REVENUE16,632.5415,550.0014,424.5112,590.25LocalOperational
CURRENT TAXES1,937,388.671,934,858.251,817,509.671,741,689.81LocalDebt Service
CURRENT TAXES10,608,365.9710,594,510.419,951,956.479,536,797.21LocalOperational
CURRENT TAXES244,312.07243,992.97229,194.87219,633.70LocalCapital Projects
DANIEL BOONE LIBRARY5.790.00790.005,684.30LocalOperational
DANIEL BOONE PTO580.000.000.000.00LocalOperational
DANIEL BOONE ST. ACT.3,329.940.005.752,939.83LocalOperational
DB BLDG ACTIVITIES751.320.003,180.5811,377.10LocalOperational
DB EMPLOYEE ACTIVITIES680.620.00705.14761.33LocalOperational
DB LOST LIBRARY BKS103.300.00103.0238.99LocalOperational
DBE ART REVENUE0.000.000.0073.00LocalOperational
DBE MUSIC REV (RECORDERS)343.500.000.000.00LocalOperational
DBE PE ACTIVITY REVENUE0.000.000.0060.00LocalOperational
DECA CLUB (COE)2,834.260.001,851.037,306.35LocalOperational
DELINQUENT TAXES126,161.03150,000.00164,182.89147,173.45LocalDebt Service
DELINQUENT TAXES690,807.41850,000.00898,999.99808,387.20LocalOperational
DELINQUENT TAXES15,909.4119,500.0020,704.0918,636.29LocalCapital Projects
DRAMA CLUB13,567.710.004,263.0011,763.30LocalOperational
ECOLOGY CLUB163.000.00120.00234.25LocalOperational
ECSE Club0.000.000.001,468.00LocalOperational
ESCE STUDENT ACTIVITY REV1,538.000.000.009,133.73LocalOperational
ESCROW MISC0.000.000.00-1,393.00Local 
FBLA0.000.001,166.402,223.00LocalOperational
FCCLA852.820.00611.70272.51LocalOperational
FD SERV EMPL ACTIVITY2,707.360.00831.431,490.30LocalOperational
FFA88,126.000.00105,724.5052,266.43LocalOperational
FINANCIAL INSTITUITION TAX0.000.000.000.00LocalCapital Projects
FLORICULTURE FEES0.000.0011.90-22.50LocalOperational
FOOD SCIENCE FEES0.000.000.000.00LocalOperational
GEN ATHLETICS`-LTTRMN1,565.340.000.000.00LocalOperational
Gifts0.000.005,500.00 LocalOperational
GREENHOUSE RESALE8,340.000.008,137.508,785.50LocalOperational
HOLDING ACCT FOR BUDGET0.000.000.000.00LocalOperational
HS ART CLUB0.000.00110.0035.00LocalOperational
HS ATHLETIC ADVERTISING ACTIVITIES3,950.576,500.006,587.933,933.86LocalOperational
HS BASEBALL2,633.000.00590.00480.00LocalOperational
HS BLDG ACTIVITIES - PEPSI6,833.960.003,818.776,279.42LocalOperational
HS BOYS BASKETBALL7,533.000.003,816.002,708.00LocalOperational
HS BOYS GOLF800.000.00715.00355.00LocalOperational
HS BOYS SOCCER311.630.00270.001,444.00LocalOperational
HS CHEERLEADING36,527.740.0052,767.5911,120.44LocalOperational
HS CROSS CNTRY945.000.00620.0089.00LocalOperational
HS DAMAGED EQUIPMENT/UNIFORMS15.000.0016.00152.95LocalOperational
HS Drafting Club Revenue0.000.0075.000.00LocalOperational
HS EMPLOYEE ACTIVITIES1,595.970.00878.61964.54LocalOperational
HS FACILITY DAMAGE FINES52.440.00185.00300.00LocalOperational
HS FACS FEES/SALES0.000.0025.00-63.75LocalOperational
HS FARM SAFETY DAY REV0.000.000.00850.00LocalOperational
HS GIRLS BASKETBALL735.000.001,820.00501.00LocalOperational
HS GIRLS GOLF791.000.00395.00450.00LocalOperational
HS GIRLS SOCCER85.000.001,849.006,155.00LocalOperational
HS HONOR SOCIETY1,491.950.001,615.053,484.00LocalOperational
HS IND WOODS FEES0.000.0020.00-30.00LocalOperational
HS LIBRARY FINES REV686.600.00269.95790.97LocalOperational
HS LOST/DAMAGED BOOKS REV320.000.00460.39223.00LocalOperational
HS SOFTBALL6,796.000.006,065.008,898.00LocalOperational
HS TARGET SHOOTING3,237.000.003,318.003,958.00LocalOperational
HS TRACK30.000.0088.001,480.00LocalOperational
HS VOLLEYBALL10,050.000.0011,977.807,046.04LocalOperational
HS WRESTLING95.000.00346.633,813.31LocalOperational
HS YEARBOOK1,975.000.00914.002,061.25LocalOperational
IN LIEU OF TAX94,143.9693,467.7081,383.3359,870.78LocalCapital Projects
INTEREST EARNED ON ESCROW0.000.000.0022,531.69Local 
INTEREST EARNINGS2.370.001.6618,205.43LocalCapital Projects
INTEREST EARNINGS3,259.635,000.005,309.4011,441.40LocalOperational
INTEREST EARNINGS21,727.6820,000.0029,339.6890,745.69LocalOperational
INTEREST EARNINGS7,893.978,000.0040,281.18195,217.73LocalDebt Service
JOURNALISM GRANT MRTA0.000.000.000.00LocalOperational
K-8 SPED CLUB38.850.0038.4236.10LocalOperational
LATCHKEY REVENUE83,191.2585,000.0094,806.3365,661.93LocalOperational
LIBRARY BOOK CLUB550.230.000.000.00LocalOperational
LOST/DAMAGED BOOKS240.950.00255.24670.00LocalOperational
M&M SUR TAX260,620.24250,000.00255,716.77241,519.83LocalCapital Projects
MAINT ACTIVITY3,263.800.000.000.00LocalOperational
Manufacturing FEES0.000.000.00-7.50LocalOperational
MS DAMAGED EQUIPMENT/UNIFORMS8.000.000.0043.00LocalOperational
OPERATION BACKPACK3,000.000.00200.000.00LocalOperational
OTHER FINES & FEES REV0.000.00620.000.00LocalOperational
OTHER LOCAL934.800.0079,401.30-3,054.78LocalOperational
OTHER LOCAL0.000.000.002.85LocalCapital Projects
Other Local0.000.0091,190.801,393.00LocalDebt Service
PARKING FEES4,553.005,000.004,930.006,665.00LocalOperational
PCARD REBATE220.0015,000.00-1,512.2215,127.48LocalOperational
Premium on Bond Sold0.000.00217,345.00298,813.00LocalDebt Service
Prior Period Adjustment0.000.000.001,393.00LocalDebt Service
Prior Period Adjustment92,293.970.0078.70362.38LocalOperational
Prior Period Adjustment0.000.000.000.00LocalOperational
PROM15,100.000.009,550.000.00LocalOperational
RB EMPL ACTIVITIES - PEPSI1,512.400.001,263.782,008.81LocalOperational
RB LOST BOOKS0.000.00143.390.00LocalOperational
RBE COFFEE CLUB REV0.000.000.00161.10LocalOperational
Rebecca Boone ART CLUB1,105.360.0059.00850.20LocalOperational
REBECCA BOONE LIBRARY0.000.00992.720.00LocalOperational
REBECCA BOONE MUSIC/B0.000.000.00138.00LocalOperational
REBECCA BOONE PTO0.000.00605.890.00LocalOperational
REBECCA BOONE ST. ACT16,485.740.007,151.374,477.82LocalOperational
REBECCA BOONE STORE0.000.002,000.000.00LocalOperational
RENTAL OF FACILITIES4,726.2012,500.0013,738.584,104.25LocalOperational
RENTALS BROADBAND LEASE52,777.5856,000.0061,062.0659,380.44LocalOperational
REV TRAK REVENUES14,182.51500.00726.00491.71LocalOperational
ROBOTICS TEAM1,009.690.000.001,043.24LocalOperational
Rotary Personal Hygiene Grant1,000.000.00  LocalOperational
SALES TAX NEW MONEY3,290,981.263,426,216.003,277,205.253,160,398.48LocalOperational
SCHOLAR QUIZ196.190.000.000.00LocalOperational
SPECIAL OLYMPICS0.000.0025.0074.00LocalOperational
SPED ACTIVTY REVENUES0.000.001,115.16108.28LocalOperational
SPEECH CLUB183.150.00200.001,421.50LocalOperational
SR HIGH ST. ACTIVITY12,699.540.007,708.8012,551.50LocalOperational
St Activity Stipends23.960.000.000.00LocalOperational
St Activity Stipends722.440.000.000.00LocalOperational
ST ACTIVITY STIPENDS0.000.001.810.00LocalOperational
STADIUM CLUB - FTBALL8,302.200.007,423.0024,293.00LocalOperational
STUDENT COUNCIL8,881.790.000.006,346.12LocalOperational
STUDENT LUNCH98,353.0160,000.0037,987.67276,177.42LocalOperational
TECH ACTIVITY FUND813.690.007,053.958,174.07LocalOperational
TRANS ACTIVITY FUND426.610.00297.30568.59LocalOperational
VO AG FEES0.000.004.3576.50LocalOperational
VO AG RESALE0.000.00561.54220.00LocalOperational
VOCAL MUSIC3,496.500.00850.996,299.12LocalOperational
WARRIOR RIDGE LIBRARY5,478.760.000.009,142.13LocalOperational
WELLNESS PROGRAM3,400.000.000.002,125.00LocalOperational
WHS Class of 20240.000.00170.59 LocalOperational
WHS ESports Revenue1,178.130.00  LocalOperational
WISE FOUNDATION ACTIVITIES1,000.000.002,000.000.00LocalOperational
WR ART CLUB618.550.00501.07376.21LocalOperational
WR BLDG ACTIVITIES0.000.0026.00339.00LocalOperational
WR EMPLOYEE ACTIVITIES861.780.00874.17542.59LocalOperational
WR PTO1,650.000.001,491.003,186.05LocalOperational
WR STUDENT ACTIVITY26.000.00132.00874.90LocalOperational
WRE Donations0.000.00700.00 LocalOperational
WRE GRANDPARENTS DAY0.000.000.002,681.00LocalOperational
WRE LIBRARY FINES REV0.000.00138.6922.99LocalOperational
WRE VOCAL MUSIC0.000.000.00269.80LocalOperational
WYSE TEAM REVENUE2,184.260.000.00500.00LocalOperational
AFTER SCHOOL SNACK0.000.000.0014,340.27FederalOperational
BREAKFAST685,063.41450,000.00583,500.36207,917.56FederalOperational
CARES Act Funding - Breakfast Program0.000.00208,283.70123,637.80FederalOperational
CARES Act Funding - General ESSER Fund1,395.760.000.000.00FederalOperational
CARES Act Funding - Lunch Program0.000.00373,496.56196,696.50FederalOperational
CARES Act Funding - Snack Program0.000.00552.96 FederalOperational
CARES Act Funding-Special Revenue ESSER Fund0.000.00119,593.48397,847.25FederalOperational
CARES Act Funds - Holy Rosary0.000.0021,695.27 FederalOperational
CARES Add'l CRF K-12 Support Funding0.000.00208,989.00 FederalOperational
CARES ESSER II Funding1,106,795.701,106,795.700.00 FederalCapital Projects
CARES ESSER II Funding1,057,675.301,057,675.300.00 FederalOperational
CARES ESSER III Funding0.002,500,000.00  FederalCapital Projects
CARES ESSER III Funding2,303,377.002,303,377.00  FederalOperational
CARES Meal Delivery Grant0.000.001,726.28 FederalOperational
CARES MSC Connectivity Grant91,126.6191,126.61  FederalOperational
CARES Trans Supplement Grant NONPUBLIC2,463.442,463.44  FederalOperational
CARES Transportation Supplement Grant59,714.5459,714.54  FederalOperational
Chamber of Commerce Grant Revenue2,090.002,090.000.00 FederalOperational
EARLY CH SP ED FED PROG81,588.0080,000.0011,167.9680,030.00FederalOperational
ED HANDICAPPED ACT B (idea)593,075.41570,000.00414,415.41578,566.65FederalOperational
F&NS CNEOC DESE Rev1,530.930.00  FederalOperational
FEDERAL MILK REIMBURSEMENT0.000.000.002,530.21FederalOperational
Grow Your Own Grant Revenue0.0010,000.00  FederalOperational
HIGH NEEDS FUND - FED IDEA GRANTS8,523.5710,000.009,360.8810,220.12FederalOperational
JAG REIMBURSEMENT0.000.0022,000.0015,000.00FederalOperational
MEDICAID/MAXIMUS SDAC87,928.90130,000.00148,594.26131,688.59FederalOperational
School Age Community Afterschool Prog Grant61,196.4566,546.3232,996.80 FederalOperational
SCHOOL LUNCH PROGRAM1,399,664.381,000,000.001,104,915.60574,724.02FederalOperational
SPED MO Model Districts0.000.0022,907.008,368.00FederalOperational
SPED SWIS0.000.000.000.00FederalOperational
Teacher Rec & Ret Grant ESSER I21,182.5621,182.56  FederalOperational
Teacher Rec & Ret Grant ESSER II45,408.7245,408.72  FederalOperational
Teacher Rec & Ret Grant ESSER III0.0045,408.72  FederalOperational
TITLE I ESEA553,453.23731,994.61753,031.35428,934.22FederalOperational
TITLE II A.70,706.39181,391.39114,498.7772,472.02FederalOperational
Title IIA - Holy Rosary8,626.288,626.283,537.99 FederalOperational
Title IV - Holy Rosary1,748.243,019.372,068.74 FederalOperational
TITLE IV REVENUES5,037.7663,490.5848,557.1426,445.30FederalOperational
Warren County CARES Act Funding0.000.00209,237.00 FederalOperational
FINES87,319.1587,319.1573,678.2596,295.14CountyOperational
STATE ASSESSED UTIL.126,130.29120,000.00120,748.29120,151.11CountyDebt Service
STATE ASSESSED UTIL.706,784.53705,000.00705,009.93666,662.10CountyOperational
STATE ASSESSED UTIL.7,471.0810,000.009,125.0025,654.80CountyCapital Projects
 Sum=41614924.49Sum=45532701.53Sum=42716561.96Sum=42848489.22  
 

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