Kingsley-Pierson Treasurer’s Report
| KINGSLEY-PIERSON COMMUNITY SCHOOL | ||||||||
| ANNUAL FINANCIAL REPORT | ||||||||
| FISCAL YEAR 18-19 | ||||||||
| I hereby certify that the following is a true and correct report of the transactions of the | ||||||||
| Kingsley-Pierson Community School District for the fiscal year ended June 30, 2019. | ||||||||
| _________________________________ | ||||||||
| Laurie Schweitzberger, Business Manager | ||||||||
| Kingsley-Pierson Comm School District | FY 2019 Treasurer Report By Fund | |||||||
| General Fund | Student Activity Fund | Management Levy Fund | SAVE Statewide Sales and Services Tax Fund | PPEL Fund | Debt Service Fund | Enterprise Funds | ||
| 1 | Beginning Balance July 1, 2018 | 1,680,034.80 | 76,384.98 | 341,721.31 | 1,530,625.21 | 584,416.01 | 24,753.78 | 84,777.88 |
| 3 | Revenues and other Financing Sources | 5,410,964.36 | 151,582.99 | 239,065.91 | 501,317.72 | 193,000.59 | 392,757.36 | 219,687.68 |
| 4 | Total Sources Available | 7,090,999.16 | 227,967.97 | 580,787.22 | 2,031,942.93 | 777,416.60 | 417,511.14 | 304,465.56 |
| 5 | Expenditures and Other Financing Uses | 5,406,815.89 | 143,968.93 | 153,677.83 | 190,247.57 | 134,006.53 | 389,935.00 | 244,499.29 |
| 6 | Ending Balance June 30, 2019 | 1,684,183.27 | 83,999.04 | 427,109.39 | 1,841,695.36 | 643,410.07 | 27,576.14 | 59,966.27 |