Warren County R-III School District 2223
Analytics K-12

All Revenue Accounts:

This Page Gives You Access to Every Revenue Account in the District

 

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All Revenue Accounts:
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Fund Description Not filtered
BASIC FORMULA975,646.0012,475,261.0012,500,870.7012,394,028.40StateOperational
CLASSROOM TRUST FUND50,826.55615,027.001,228,144.63191,213.32StateCapital Projects
CLASSROOM TRUST FUND50,826.55600,000.000.00992,506.35StateOperational
CTE BASE AND PERFORM GRANT0.005,000.003,121.630.00StateCapital Projects
CTE BASE AND PERFORM GRANT0.000.0019,765.0023,500.25StateOperational
ECSE - Impact Education Grant0.000.000.002,000.00StateOperational
ECSE STATE0.001,200,000.001,200,679.101,200,147.05StateOperational
FOOD SERVICE - STATE0.0015,000.0028,566.6916,075.66StateOperational
MO Supplemental Funding Program Grant0.000.00600,000.00 StateOperational
OTHER STATE REVENUE0.000.005,526.986,485.59StateOperational
PAT SCREENING0.0012,000.0025,151.9922,919.52StateOperational
SPED RECORDS REV146.901,400.001,177.21110.41StateOperational
STATE HIGH NEEDS FUND SPED0.00365,000.00356,578.66223,347.52StateOperational
TRANSPORTATION35,974.001,100,000.00429,181.00351,296.00StateOperational
BOND ESCROW REFUNDING0.000.000.000.00Other 
HS FACS RESALE OF EQUIPMENT0.000.0022.000.00OtherOperational
NET INSURANCE RECOVERY0.000.0023,699.670.00OtherCapital Projects
REFUNDING BONDS0.000.000.004,195,000.00OtherDebt Service
VOG AG RESALE0.000.000.00124.56OtherCapital Projects
2016 BOND CONSTRUCTION INTEREST0.000.000.000.00Local 
A&E Council Grant Revenue0.000.00500.00 LocalOperational
ADMISSIONS/BASKETBALL0.001,300.001,321.001,198.02LocalOperational
ADMISSIONS/BASKETBALL0.004,000.004,363.003,125.00LocalOperational
ADMISSIONS/FOOTBALL0.0010,000.0010,799.454,656.10LocalOperational
ADMISSIONS/FOOTBALL0.002,000.002,191.900.00LocalOperational
ADMISSIONS/VOLLEYBALL0.002,500.002,726.582,125.00LocalOperational
ADMISSIONS/VOLLEYBALL0.00900.00954.75443.75LocalOperational
ADMISSIONS/WRESTLING0.00400.000.00261.00LocalOperational
ADMISSIONS/WRESTLING0.00300.00391.00229.00LocalOperational
ADMISSIONS/WRESTLING0.00100.0076.00440.00LocalOperational
ADULT B/L0.000.000.000.00LocalOperational
ALA CARTE B/L201.801,000.003,544.54816.67LocalOperational
ALPHA BLDG ACTIVITIES - VENDING34.850.00223.23180.11LocalOperational
ART FEES0.000.000.0072.50LocalOperational
ATHLETIC TOURNAMENTS0.000.0041,089.8728,570.31LocalOperational
ATHLETICS SCOREBOARD REV0.000.000.000.00LocalOperational
BAND MONEY MAKING1,945.000.0012,165.8014,514.22LocalOperational
BHMS - Soccer Revenue0.000.00580.00 LocalOperational
BHMS Art & Craft Show0.000.00275.00 LocalOperational
BHMS ATHLETIC TOURNAMENTS0.000.002,891.584,483.56LocalOperational
BHMS BAND0.000.005,275.8050.00LocalOperational
BHMS BOOKFAIR-Library0.000.000.00738.46LocalOperational
BHMS CHEERLEADING457.470.006,619.781,840.46LocalOperational
BHMS CHOIR0.000.002,139.008.00LocalOperational
BHMS CROSS COUNTRY ACTIVITY0.000.000.0056.00LocalOperational
BHMS DRAMA AND PLAY0.000.002,786.200.00LocalOperational
BHMS EMPLOYEE ACTIVITIES211.620.00768.41691.90LocalOperational
BHMS FACILITY DAMAGE FINES0.000.00120.0082.50LocalOperational
BHMS GIRLS BASKETBALL0.000.001,042.00948.00LocalOperational
BHMS LOST LIBRARY/TEXT BOOKS0.000.00104.98105.49LocalOperational
BHMS SOFTBALL0.000.00120.00240.00LocalOperational
BHMS ST. ACT120.500.009,171.582,747.02LocalOperational
BHMS STADIUM CLUB - Football0.000.006,380.009,940.00LocalOperational
BHMS STUDENT COUNCIL0.000.001,922.370.00LocalOperational
BHMS TRACK ACTIVITY0.000.000.0070.00LocalOperational
BHMS VOLLEYBALL ACTVITY0.000.001,492.003,580.00LocalOperational
BHMS YEARBOOK0.000.004,737.572,134.00LocalOperational
CARE DAY FIELD TRIP REVENUE0.000.00145.000.00LocalOperational
Care Days Revenue0.000.000.00980.00LocalOperational
CARE TO LEARN0.000.00510.00510.00LocalOperational
CATERING0.0010,000.008,270.674,611.99LocalOperational
Chromebook Insurance - Grades 5-80.000.00300.001,805.00LocalOperational
CLASS OF 20190.000.000.00-71.43LocalOperational
CLASS OF 20200.000.000.00-99.16LocalOperational
CLASS OF 2024 REVENUE0.000.000.00200.00LocalOperational
Class of 20260.000.007,306.50 LocalOperational
CO EMPLY ACTIVITY0.000.000.00101.00LocalOperational
COMMUNICATION PROP RENTAL750.008,250.009,750.009,000.00LocalOperational
COMPUTER INS REVENUE206.0016,000.0018,170.5414,424.51LocalOperational
CURRENT TAXES0.001,992,644.001,937,388.671,817,509.67LocalDebt Service
CURRENT TAXES0.0011,025,966.0010,608,365.979,951,956.47LocalOperational
CURRENT TAXES0.00265,686.00244,312.07229,194.87LocalCapital Projects
DANIEL BOONE LIBRARY0.000.005.79790.00LocalOperational
DANIEL BOONE PTO0.000.00580.000.00LocalOperational
DANIEL BOONE ST. ACT.0.000.003,508.695.75LocalOperational
DB BLDG ACTIVITIES0.000.00751.323,180.58LocalOperational
DB EMPLOYEE ACTIVITIES67.950.00680.62705.14LocalOperational
DB LOST LIBRARY BKS0.000.00212.88103.02LocalOperational
DBE MUSIC REV (RECORDERS)0.000.00343.500.00LocalOperational
DECA CLUB (COE)0.000.002,835.261,851.03LocalOperational
DELINQUENT TAXES2,071.2318,000.0017,296.6620,704.09LocalCapital Projects
DELINQUENT TAXES89,935.65700,000.00751,043.83898,999.99LocalOperational
DELINQUENT TAXES16,424.80125,000.00137,161.91164,182.89LocalDebt Service
DRAMA CLUB0.000.0013,905.064,263.00LocalOperational
ECOLOGY CLUB0.000.00199.00120.00LocalOperational
ESCE STUDENT ACTIVITY REV0.000.001,538.000.00LocalOperational
ESCROW MISC0.000.000.000.00Local 
FBLA0.000.0010.001,166.40LocalOperational
FCCLA0.000.00862.14611.70LocalOperational
FD SERV EMPL ACTIVITY660.980.002,707.36831.43LocalOperational
FFA0.000.0089,048.01105,724.50LocalOperational
FLORICULTURE FEES0.000.000.0011.90LocalOperational
GEN ATHLETICS`-LTTRMN0.000.001,565.340.00LocalOperational
Gifts0.000.000.005,500.00LocalOperational
GREENHOUSE RESALE238.050.008,583.008,137.50LocalOperational
HS ART CLUB0.000.000.00110.00LocalOperational
HS ATHLETIC ADVERTISING ACTIVITIES0.004,000.003,950.576,587.93LocalOperational
HS BASEBALL840.000.003,153.00590.00LocalOperational
HS BLDG ACTIVITIES - PEPSI2,281.300.006,833.963,818.77LocalOperational
HS BOYS BASKETBALL0.000.008,113.003,816.00LocalOperational
HS BOYS GOLF0.000.00800.00715.00LocalOperational
HS BOYS SOCCER900.000.00311.63270.00LocalOperational
HS CHEERLEADING2,633.070.0042,602.2752,767.59LocalOperational
HS CROSS CNTRY0.000.00945.00620.00LocalOperational
HS DAMAGED EQUIPMENT/UNIFORMS0.000.0015.0016.00LocalOperational
HS Drafting Club Revenue0.000.000.0075.00LocalOperational
HS EMPLOYEE ACTIVITIES211.340.001,595.97878.61LocalOperational
HS FACILITY DAMAGE FINES22.000.00352.44185.00LocalOperational
HS FACS FEES/SALES0.000.000.0025.00LocalOperational
HS GIRLS BASKETBALL620.000.001,375.001,820.00LocalOperational
HS GIRLS GOLF0.000.00791.00395.00LocalOperational
HS GIRLS SOCCER30.000.0085.001,849.00LocalOperational
HS HONOR SOCIETY0.000.001,491.951,615.05LocalOperational
HS IND WOODS FEES0.000.000.0020.00LocalOperational
HS LIBRARY FINES REV50.000.00793.57269.95LocalOperational
HS LOST/DAMAGED BOOKS REV0.000.00320.00460.39LocalOperational
HS SOFTBALL-30.000.007,596.006,065.00LocalOperational
HS TARGET SHOOTING0.000.003,237.003,318.00LocalOperational
HS TRACK0.000.0030.0088.00LocalOperational
HS VOLLEYBALL1,420.000.0010,050.0011,977.80LocalOperational
HS WRESTLING0.000.0095.00346.63LocalOperational
HS YEARBOOK240.000.002,555.00914.00LocalOperational
IN LIEU OF TAX541.0195,000.0094,143.9681,383.33LocalCapital Projects
INTEREST EARNED ON ESCROW0.000.000.000.00Local 
INTEREST EARNINGS0.004,000.003,259.635,309.40LocalOperational
INTEREST EARNINGS1,876.697,000.0010,347.0740,281.18LocalDebt Service
INTEREST EARNINGS17,866.8720,000.0042,627.0029,339.68LocalOperational
INTEREST EARNINGS0.010.002.381.66LocalCapital Projects
K-8 SPED CLUB0.000.0038.8538.42LocalOperational
LATCHKEY REVENUE3,115.0085,000.0092,459.5894,806.33LocalOperational
LIBRARY BOOK CLUB0.000.00550.230.00LocalOperational
LOST/DAMAGED BOOKS100.000.00593.95255.24LocalOperational
M&M SUR TAX233.08260,000.00260,864.70255,716.77LocalCapital Projects
MAINT ACTIVITY0.000.003,263.800.00LocalOperational
MS DAMAGED EQUIPMENT/UNIFORMS0.000.0023.950.00LocalOperational
OPERATION BACKPACK0.000.003,000.00200.00LocalOperational
OTHER FINES & FEES REV0.000.00-35.00620.00LocalOperational
Other Local0.000.000.0091,190.80LocalDebt Service
OTHER LOCAL0.000.001,484.8079,401.30LocalOperational
PARKING FEES140.005,000.004,553.004,930.00LocalOperational
PCARD REBATE0.000.00220.00-1,512.22LocalOperational
Premium on Bond Sold0.000.000.00217,345.00LocalDebt Service
Prior Period Adjustment4,889.210.0095,314.6078.70LocalOperational
PROM50.000.0015,100.009,550.00LocalOperational
RB EMPL ACTIVITIES - PEPSI121.650.001,512.401,263.78LocalOperational
RB LOST BOOKS0.000.000.00143.39LocalOperational
Rebecca Boone ART CLUB0.000.001,105.3659.00LocalOperational
REBECCA BOONE LIBRARY0.000.000.00992.72LocalOperational
REBECCA BOONE PTO0.000.000.00605.89LocalOperational
REBECCA BOONE ST. ACT0.000.0016,485.747,151.37LocalOperational
REBECCA BOONE STORE0.000.000.002,000.00LocalOperational
RENTAL OF FACILITIES1,120.9810,000.007,199.3513,738.58LocalOperational
RENTALS BROADBAND LEASE5,406.6860,000.0063,590.9461,062.06LocalOperational
REV TRAK REVENUES0.0015,000.0014,182.51726.00LocalOperational
ROBOTICS TEAM0.000.001,009.690.00LocalOperational
Rotary Personal Hygiene Grant0.000.001,003.60 LocalOperational
SALES TAX NEW MONEY415,992.543,802,220.793,805,258.433,277,205.25LocalOperational
SCHOLAR QUIZ0.000.00196.190.00LocalOperational
SPECIAL OLYMPICS0.000.000.0025.00LocalOperational
SPED ACTIVTY REVENUES0.000.000.001,115.16LocalOperational
SPEECH CLUB0.000.00282.15200.00LocalOperational
SR HIGH ST. ACTIVITY0.000.0012,827.547,708.80LocalOperational
St Activity Stipends0.000.0023.960.00LocalOperational
St Activity Stipends0.000.00722.440.00LocalOperational
ST ACTIVITY STIPENDS0.000.000.001.81LocalOperational
STADIUM CLUB - FTBALL6,347.000.008,302.207,423.00LocalOperational
STUDENT COUNCIL-50.000.009,250.790.00LocalOperational
STUDENT LUNCH5.00250,000.00103,092.7637,987.67LocalOperational
TECH ACTIVITY FUND34.000.00813.697,053.95LocalOperational
TRANS ACTIVITY FUND136.710.00426.61297.30LocalOperational
VO AG FEES0.000.000.004.35LocalOperational
VO AG RESALE0.000.000.00561.54LocalOperational
VOCAL MUSIC0.000.003,496.50850.99LocalOperational
WARRIOR RIDGE LIBRARY0.000.005,478.760.00LocalOperational
WELLNESS PROGRAM0.000.003,400.000.00LocalOperational
WHS Class of 20240.000.000.00170.59LocalOperational
WHS ESports Revenue0.000.001,178.13 LocalOperational
WISE FOUNDATION ACTIVITIES0.000.001,848.082,000.00LocalOperational
WR ART CLUB0.000.00618.55501.07LocalOperational
WR BLDG ACTIVITIES0.000.000.0026.00LocalOperational
WR EMPLOYEE ACTIVITIES137.190.00861.78874.17LocalOperational
WR PTO0.000.001,650.001,491.00LocalOperational
WR STUDENT ACTIVITY0.000.00104.00132.00LocalOperational
WRE Donations0.000.000.00700.00LocalOperational
WRE FACILITY DAMAGE FINES120.000.000.000.00LocalOperational
WRE LIBRARY FINES REV0.000.00212.35138.69LocalOperational
WYSE TEAM REVENUE0.000.002,184.260.00LocalOperational
AFTER SCHOOL SNACK0.000.000.000.00FederalOperational
BREAKFAST128,517.67350,000.00777,598.22583,500.36FederalOperational
CARES Act Funding - Breakfast Program0.000.000.00208,283.70FederalOperational
CARES Act Funding - General ESSER Fund0.000.001,395.760.00FederalOperational
CARES Act Funding - Lunch Program0.000.000.00373,496.56FederalOperational
CARES Act Funding - Snack Program0.000.000.00552.96FederalOperational
CARES Act Funding-Special Revenue ESSER Fund0.000.000.00119,593.48FederalOperational
CARES Act Funds - Holy Rosary0.000.000.0021,695.27FederalOperational
CARES Add'l CRF K-12 Support Funding0.000.000.00208,989.00FederalOperational
CARES ESSER II Funding0.000.001,106,795.700.00FederalCapital Projects
CARES ESSER II Funding0.000.001,057,675.300.00FederalOperational
CARES ESSER III Funding0.000.002,303,377.00 FederalOperational
CARES ESSER III Funding441,000.002,024,630.57475,369.43 FederalCapital Projects
CARES Meal Delivery Grant0.000.000.001,726.28FederalOperational
CARES MSC Connectivity Grant0.000.0091,126.61 FederalOperational
CARES MSC Connectivity Grant-NONPUBLIC0.000.003,759.30 FederalOperational
CARES Trans Supplement Grant NONPUBLIC0.000.002,463.44 FederalOperational
CARES Transportation Supplement Grant0.000.0059,714.54 FederalOperational
Chamber of Commerce Grant Revenue0.000.002,090.000.00FederalOperational
EARLY CH SP ED FED PROG0.0080,000.00137,297.0411,167.96FederalOperational
ED HANDICAPPED ACT B (idea)0.00600,000.00713,860.79414,415.41FederalOperational
F&NS CNEOC DESE Rev0.000.001,530.93 FederalOperational
FEDERAL MILK REIMBURSEMENT0.000.000.000.00FederalOperational
HIGH NEEDS FUND - FED IDEA GRANTS0.000.008,523.579,360.88FederalOperational
JAG REIMBURSEMENT0.000.000.0022,000.00FederalOperational
MEDICAID/MAXIMUS SDAC0.00120,000.00123,760.09148,594.26FederalOperational
School Age Community Afterschool Prog Grant0.0066,546.0066,546.3232,996.80FederalOperational
SCHOOL LUNCH PROGRAM300,253.55750,000.001,673,240.371,104,915.60FederalOperational
SPED MO Model Districts0.000.0012,970.0022,907.00FederalOperational
Teacher Rec & Ret Grant ESSER I0.000.0021,182.56 FederalOperational
Teacher Rec & Ret Grant ESSER II0.000.0045,408.72 FederalOperational
Teacher Rec & Ret Grant ESSER III0.000.000.00 FederalOperational
TITLE I ESEA0.00632,480.00553,453.23753,031.35FederalOperational
TITLE II A.0.00114,518.0079,332.67114,498.77FederalOperational
Title IIA - Holy Rosary0.008,626.000.003,537.99FederalOperational
Title IV - Holy Rosary0.003,000.001,748.242,068.74FederalOperational
TITLE IV REVENUES0.0045,540.005,037.7648,557.14FederalOperational
Warren County CARES Act Funding0.000.000.00209,237.00FederalOperational
FINES0.0087,000.0087,319.1573,678.25CountyOperational
STATE ASSESSED UTIL.0.00125,000.007,471.089,125.00CountyCapital Projects
STATE ASSESSED UTIL.0.0010,000.00126,130.29120,748.29CountyDebt Service
STATE ASSESSED UTIL.0.00705,000.00706,784.53705,009.93CountyOperational
 Sum=2563918.45Sum=40912295.36Sum=45462802.7Sum=42716561.96  
 

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