REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:12 AM
F-196 Annual Financial Statements
King
Fiscal Year 2014-2015
ANNUAL FINANCIAL STATEMENTS
Certification Page
Balance Sheet as of August 31, 2015-All Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance for the Year Ended August 31, 2015-All Funds
Budgetary Comparison Schedules-All Funds
Statement of Fiduciary Net Position
Statement of Changes in Fiduciary Net Position
Schedule of Long-Term Liabilities
Report of Revenues and Other Financing Sources-All Funds
Program/Activity/Object Report
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:12 AM
Balance Sheet
King
Governmental Funds
August 31, 2015
General
Fund
ASB
Fund
Debt
Service
Fund
Capital
Projects
Fund
8,137,532.87
594,159.55
7,207,638.25
68,850,325.27
-874,416.23
-22,377.80
Transportation
Vehicle
Fund
Permanent
Fund
Total
ASSETS:
Cash and Cash Equivalents
Minus Warrants Outstanding
Taxes Receivable
Due From Other Funds
Due From Other Governmental
Units
Accounts Receivable
Interfund Loans Receivable
Accrued Interest Receivable
5,001,226.40
-20,404.46
0.00
347,202.95
-14.41
-917,198.49
7,444,659.90
0.00
0.00
0.00
0.00
0.00
5,775.46
0.00
0.00
0.00
0.00
0.00
476,761.30
7,158.80
0.00
0.00
0.00
0.00
0.00
7,158.80
0.00
0.00
0.00
0.00
226,899.13
7,190.63
Investments
0.00
0.00
Investments/Cash With Trustee
0.00
Investments-Deferred
Compensation
0.00
Self-Insurance Security
Deposit
0.00
TOTAL ASSETS
0.00
0.00
2,096,244.96
85,523,600.24
5,775.46
0.00
Prepaid Items
0.00
476,761.30
23,321.87
Inventory
733,944.30
13,004,259.60
0.00
0.00
0.00
0.00
0.00
289.84
0.00
23,611.71
0.00
0.00
234,089.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
578,972.38
9,303,883.21
69,177,413.60
733,929.89
0.00
0.00
0.00
0.00
92,798,458.68
DEFERRED OUTFLOWS OF
RESOURCES:
Deferred Outflows of
Resources - Other
0.00
TOTAL DEFERRED OUTFLOWS OF
RESOURCES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,004,259.60
578,972.38
9,303,883.21
69,177,413.60
733,929.89
0.00
92,798,458.68
473,322.13
57,459.04
32,486.46
0.00
70,074.36
0.00
633,341.99
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ASSETS AND DEFERRED
OUTFLOW OF RESOURCES
0.00
LIABILITIES:
Accounts Payable
Contracts Payable Current
Accrued Interest Payable
0.00
Accrued Salaries
0.00
Anticipation Notes Payable
0.00
0.00
0.00
0.00
0.00
Page 1 of 2
0.00
0.00
0.00
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:12 AM
Balance Sheet
King
Governmental Funds
August 31, 2015
General
Fund
ASB
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
Permanent
Fund
Total
LIABILITIES:
Payroll Deductions and Taxes
Payable
Due To Other Governmental
Units
4,553.78
0.00
0.00
74,887.99
6,196.92
1,903.82
Deferred Compensation Payable
0.00
Estimated Employee Benefits
Payable
0.00
Due To Other Funds
0.00
Interfund Loans Payable
0.00
Deposits
0.00
0.00
Unearned Revenue
0.00
0.00
4,553.78
7,812.59
0.00
0.00
90,801.32
0.00
0.00
5,775.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,775.46
0.00
0.00
0.00
Matured Bonds Payable
0.00
0.00
Matured Bond Interest Payable
0.00
0.00
Arbitrage Rebate Payable
TOTAL LIABILITIES
0.00
552,763.90
69,431.42
160,494.29
149,374.81
0.00
0.00
0.00
32,486.46
1,903.82
77,886.95
0.00
0.00
0.00
734,472.55
DEFERRED INFLOWS OF
RESOURCES:
Unavailable Revenue
Unavailable Revenue - Taxes
Receivable
5,001,226.40
TOTAL DEFERRED INFLOWS OF
RESOURCES
5,161,720.69
149,374.81
0.00
1,880.00
0.00
2,096,244.96
347,202.95
-14.41
2,096,244.96
349,082.95
-14.41
0.00
311,749.10
7,444,659.90
7,756,409.00
FUND BALANCE:
Nonspendable Fund Balance
Restricted Fund Balance
Committed Fund Balance
23,322.00
0.00
0.00
0.00
0.00
0.00
23,322.00
200,000.00
360,166.15
7,175,151.79
68,666,157.29
656,057.35
0.00
77,057,532.58
137,069.05
0.00
0.00
0.00
137,069.05
0.00
0.00
100,000.00
0.00
0.00
23,200.49
0.00
0.00
123,200.49
Unassigned Fund Balance
6,966,453.01
0.00
0.00
0.00
0.00
0.00
6,966,453.01
TOTAL FUND BALANCE
7,289,775.01
360,166.15
7,175,151.79
68,826,426.83
656,057.35
0.00
84,307,577.13
13,004,259.60
578,972.38
9,303,883.21
69,177,413.60
733,929.89
0.00
92,798,458.68
Assigned Fund Balance
TOTAL LIABILITIES, DEFERRED
INFLOW OF RESOURCES, AND FUND
BALANCE
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:14 AM
Statement of Revenues, Expenditures, and Changes in Fund Balance
King
Governmental Funds
For the Year Ended August 31, 2015
General
Fund
ASB
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
Local
11,403,252.45
671,395.98
4,249,217.87
430,202.84
2,167.15
16,756,236.29
State
28,970,461.44
9,162.12
77.64
404,673.21
29,384,374.41
2,474,578.73
0.00
0.00
0.00
2,474,578.73
0.00
0.00
0.00
58,262.11
430,280.48
406,840.36
0.00
48,673,451.54
Permanent
Fund
Total
REVENUES:
Federal
Federal Stimulus
Other
TOTAL REVENUES
0.00
0.00
58,262.11
42,906,554.73
671,395.98
4,258,379.99
EXPENDITURES:
CURRENT:
Regular Instruction
22,750,020.49
22,750,020.49
0.00
0.00
Special Education
5,723,703.55
5,723,703.55
Vocational Education
1,739,739.48
1,739,739.48
0.00
0.00
1,858,425.58
1,858,425.58
643,559.93
643,559.93
Federal Stimulus
Skill Center
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
52,162.00
52,162.00
10,312,218.02
10,312,218.02
Student Activities/Other
682,766.06
0.00
682,766.06
CAPITAL OUTLAY:
Sites
137,637.58
137,637.58
Building
405,742.50
405,742.50
Equipment
661,248.69
661,248.69
93,926.78
93,926.78
Instructional Technology
Energy
0.00
Transportation Equipment
Sales and Lease
Other
0.00
308,685.14
308,685.14
4,500.00
4,500.00
85,398.07
85,398.07
DEBT SERVICE:
Principal
0.00
3,620,000.00
0.00
0.00
3,620,000.00
Interest and Other Charges
0.00
467,505.00
0.00
0.00
467,505.00
254,460.00
0.00
4,087,505.00
1,557,515.55
308,685.14
Bond/Levy Issuance
TOTAL EXPENDITURES
43,165,227.12
682,766.06
Page 1 of 2
254,460.00
0.00
49,801,698.87
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:14 AM
Statement of Revenues, Expenditures, and Changes in Fund Balance
King
Governmental Funds
For the Year Ended August 31, 2015
General
Fund
ASB
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
Permanent
Fund
Total
DEBT SERVICE:
REVENUES OVER (UNDER) EXPENDITURES
-258,672.39
-11,370.08
170,874.99
-1,127,235.07
98,155.22
0.00
-1,128,247.33
4,160,053.20
68,897,004.60
0.00
0.00
0.00
0.00
695,000.00
OTHER FINANCING SOURCES (USES):
Bond Sales & Refunding Bond Sales
0.00
Long-Term Financing
0.00
Transfers In
0.00
0.00
695,000.00
0.00
Transfers Out (GL 536)
0.00
-695,000.00
0.00
0.00
Other Financing Uses (GL 535)
0.00
0.00
0.00
0.00
0.00
3,701.06
0.00
0.00
0.00
3,701.06
3,701.06
3,465,053.20
69,592,004.60
0.00
0.00
73,060,758.86
Other
TOTAL OTHER FINANCING SOURCES (USES)
EXCESS OF REVENUES/OTHER FINANCING SOURCES
OVER (UNDER) EXPENDITURES AND OTHER
FINANCING USES
BEGINNING TOTAL FUND BALANCE
Prior Year(s) Corrections or
Restatements
ENDING TOTAL FUND BALANCE
73,057,057.80
0.00
-695,000.00
-254,971.33
-11,370.08
3,635,928.19
68,464,769.53
98,155.22
0.00
71,932,511.53
7,544,746.34
371,536.23
3,539,223.60
361,657.30
557,902.13
0.00
12,375,065.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,289,775.01
360,166.15
7,175,151.79
68,826,426.83
656,057.35
0.00
84,307,577.13
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:15 AM
Budgetary Comparison Schedule
King
General Fund
For The Year Ended August 31, 2015
REVENUES:
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Local
11,203,414.00
11,403,252.45
199,838.45
State
29,264,641.00
28,970,461.44
-294,179.56
2,373,688.00
2,474,578.73
100,890.73
0.00
0.00
0.00
Federal
Federal Stimulus
Other
TOTAL REVENUES
53,000.00
58,262.11
5,262.11
42,894,743.00
42,906,554.73
11,811.73
25,783,507.00
22,750,020.49
3,033,486.51
EXPENDITURES
CURRENT:
Regular Instruction
Federal Stimulus
0.00
0.00
0.00
Special Education
5,728,550.00
5,723,703.55
4,846.45
Vocational Education
1,689,072.00
1,739,739.48
-50,667.48
Skill Center
0.00
0.00
0.00
1,888,911.00
1,858,425.58
30,485.42
722,542.00
643,559.93
78,982.07
99,822.00
52,162.00
47,660.00
11,249,728.00
10,312,218.02
937,509.98
209,306.00
85,398.07
123,907.93
Principal
0.00
0.00
0.00
Interest and Other Charges
0.00
0.00
0.00
TOTAL EXPENDITURES
47,371,438.00
43,165,227.12
4,206,210.88
REVENUES OVER (UNDER) EXPENDITURES
-4,476,695.00
-258,672.39
4,218,022.61
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
Student Activities/Other
CAPITAL OUTLAY:
Sites
Building
Equipment
Energy
Transportation Equipment
Other
DEBT SERVICE:
Page 1 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:15 AM
Budgetary Comparison Schedule
King
General Fund
For The Year Ended August 31, 2015
OTHER FINANCING SOURCES (USES)
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Bond Sales and Refunding Bond Sales
0.00
0.00
0.00
Long-Term Financing
0.00
0.00
0.00
Transfers In
0.00
0.00
0.00
Transfers Out (GL 536)
0.00
0.00
0.00
Other Financing Uses (GL 535)
Other
TOTAL OTHER FINANCING SOURCES (USES)
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
BEGINNING TOTAL FUND BALANCE
0.00
0.00
0.00
2,000.00
3,701.06
1,701.06
2,000.00
3,701.06
1,701.06
-4,474,695.00
-254,971.33
4,219,723.67
7,600,000.00
7,544,746.34
-55,253.66
0.00
0.00
3,125,305.00
7,289,775.01
4,164,470.01
Prior Year(s) Corrections or Restatements
ENDING TOTAL FUND BALANCE
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:18 AM
Budgetary Comparison Schedule
King
Associated Student Body Fund
For The Year Ended August 31, 2015
REVENUES:
Local
FINAL BUDGET
ACTUAL
Variance with
Final Budget
POSITIVE
(NEGATIVE)
930,065.00
671,395.98
-258,669.02
930,065.00
671,395.98
-258,669.02
926,709.00
682,766.06
243,942.94
926,709.00
682,766.06
243,942.94
3,356.00
-11,370.08
-14,726.08
State
Federal
Federal Stimulus
Other
TOTAL REVENUES
EXPENDITURES
CURRENT:
Regular Instruction
Federal Stimulus
Special Education
Vocational Education
Skill Center
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
Student Activities/Other
CAPITAL OUTLAY:
Sites
Building
Equipment
Energy
Transportation Equipment
Other
DEBT SERVICE:
Principal
Interest and Other Charges
TOTAL EXPENDITURES
REVENUES OVER (UNDER) EXPENDITURES
Page 1 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:18 AM
Budgetary Comparison Schedule
King
Associated Student Body Fund
For The Year Ended August 31, 2015
OTHER FINANCING SOURCES (USES)
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Bond Sales and Refunding Bond Sales
Long-Term Financing
Transfers In
Transfers Out (GL 536)
Other Financing Uses (GL 535)
Other
TOTAL OTHER FINANCING SOURCES (USES)
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
BEGINNING TOTAL FUND BALANCE
3,356.00
-11,370.08
-14,726.08
340,827.00
371,536.23
30,709.23
0.00
0.00
344,183.00
360,166.15
15,983.15
Prior Year(s) Corrections or Restatements
ENDING TOTAL FUND BALANCE
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:18 AM
Budgetary Comparison Schedule
King
Debt Service Fund
For The Year Ended August 31, 2015
REVENUES:
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Local
4,134,161.00
4,249,217.87
115,056.87
State
0.00
9,162.12
9,162.12
Federal
0.00
0.00
0.00
4,134,161.00
4,258,379.99
124,218.99
3,620,000.00
3,620,000.00
0.00
472,505.00
467,505.00
5,000.00
4,092,505.00
4,087,505.00
5,000.00
41,656.00
170,874.99
129,218.99
Federal Stimulus
Other
TOTAL REVENUES
EXPENDITURES
CURRENT:
Regular Instruction
Federal Stimulus
Special Education
Vocational Education
Skill Center
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
Student Activities/Other
CAPITAL OUTLAY:
Sites
Building
Equipment
Energy
Transportation Equipment
Other
DEBT SERVICE:
Principal
Interest and Other Charges
TOTAL EXPENDITURES
REVENUES OVER (UNDER) EXPENDITURES
Page 1 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:18 AM
Budgetary Comparison Schedule
King
Debt Service Fund
For The Year Ended August 31, 2015
OTHER FINANCING SOURCES (USES)
FINAL BUDGET
Bond Sales and Refunding Bond Sales
0.00
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
4,160,053.20
4,160,053.20
Long-Term Financing
Transfers In
0.00
0.00
0.00
-695,000.00
-695,000.00
0.00
Other Financing Uses (GL 535)
0.00
0.00
0.00
Other
0.00
0.00
0.00
TOTAL OTHER FINANCING SOURCES (USES)
-695,000.00
3,465,053.20
4,160,053.20
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
-653,344.00
3,635,928.19
4,289,272.19
2,752,036.00
3,539,223.60
787,187.60
0.00
0.00
2,098,692.00
7,175,151.79
5,076,459.79
Transfers Out (GL 536)
BEGINNING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
ENDING TOTAL FUND BALANCE
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:20 AM
Budgetary Comparison Schedule
King
Capital Projects Fund
For The Year Ended August 31, 2015
REVENUES:
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Local
401,679.00
430,202.84
28,523.84
State
0.00
77.64
77.64
Federal
0.00
0.00
0.00
Federal Stimulus
Other
0.00
0.00
0.00
401,679.00
430,280.48
28,601.48
Sites
138,000.00
137,637.58
362.42
Building
984,176.00
405,742.50
578,433.50
Equipment
344,824.00
661,248.69
-316,424.69
Instructional Technology
341,000.00
93,926.78
247,073.22
0.00
0.00
0.00
5,000.00
4,500.00
500.00
TOTAL REVENUES
EXPENDITURES
CURRENT:
Regular Instruction
Federal Stimulus
Special Education
Vocational Education
Skill Center
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
Student Activities/Other
CAPITAL OUTLAY:
Energy
Sales and Lease
Transportation Equipment
Other
Page 1 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:20 AM
Budgetary Comparison Schedule
King
Capital Projects Fund
For The Year Ended August 31, 2015
DEBT SERVICE:
FINAL BUDGET
Bond/Levy Issuance and/or Election
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
390,000.00
254,460.00
-135,540.00
Principal
0.00
0.00
0.00
Interest and Other Charges
0.00
0.00
0.00
2,203,000.00
1,557,515.55
645,484.45
-1,801,321.00
-1,127,235.07
674,085.93
68,555,000.00
68,897,004.60
342,004.60
0.00
0.00
0.00
TOTAL EXPENDITURES
REVENUES OVER (UNDER) EXPENDITURES
OTHER FINANCING SOURCES (USES)
Bond Sales and Refunding Bond Sales
Long-Term Financing
Transfers In
695,000.00
695,000.00
0.00
Transfers Out (GL 536)
0.00
0.00
0.00
Other Financing Uses (GL 535)
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
69,250,000.00
69,592,004.60
342,004.60
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
67,448,679.00
68,464,769.53
1,016,090.53
361,657.00
361,657.30
0.30
0.00
0.00
68,826,426.83
1,016,090.83
BEGINNING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
ENDING TOTAL FUND BALANCE
67,810,336.00
Page 2 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:21 AM
Budgetary Comparison Schedule
King
Transportation Vehicle Fund
For The Year Ended August 31, 2015
REVENUES:
FINAL BUDGET
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
Local
500.00
2,167.15
1,667.15
State
385,640.00
404,673.21
19,033.21
0.00
0.00
0.00
Federal
Federal Stimulus
Other
0.00
0.00
0.00
386,140.00
406,840.36
20,700.36
450,000.00
308,685.14
141,314.86
Bond/Levy Issuance and/or Election
0.00
0.00
0.00
Principal
0.00
0.00
0.00
Interest and Other Charges
0.00
0.00
0.00
450,000.00
308,685.14
141,314.86
TOTAL REVENUES
EXPENDITURES
CURRENT:
Regular Instruction
Federal Stimulus
Special Education
Vocational Education
Skill Center
Compensatory Programs
Other Instructional Programs
Community Services
Support Services
Student Activities/Other
CAPITAL OUTLAY:
Sites
Building
Equipment
Energy
Transportation Equipment
Other
DEBT SERVICE:
TOTAL EXPENDITURES
Page 1 of 2
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:21 AM
Budgetary Comparison Schedule
King
Transportation Vehicle Fund
For The Year Ended August 31, 2015
FINAL BUDGET
REVENUES OVER (UNDER) EXPENDITURES
Variance with
Final Budget
POSITIVE
(NEGATIVE)
ACTUAL
-63,860.00
98,155.22
162,015.22
Bond Sales and Refunding Bond Sales
0.00
0.00
0.00
Long-Term Financing
0.00
0.00
0.00
Transfers In
0.00
0.00
0.00
Transfers Out (GL 536)
0.00
0.00
0.00
Other Financing Uses (GL 535)
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
-63,860.00
98,155.22
162,015.22
BEGINNING TOTAL FUND BALANCE
557,672.00
557,902.13
230.13
0.00
0.00
656,057.35
162,245.35
OTHER FINANCING SOURCES (USES)
TOTAL OTHER FINANCING SOURCES (USES)
Prior Year(s) Corrections or Restatements
ENDING TOTAL FUND BALANCE
493,812.00
Page 2 of 2
Enumclaw School District
REPORT F196
E.S.D.
RUN: 12/11/2015 11:01:22 AM
Statement Of Fiduciary Net Position
121
COUNTY: 17
No. 216
King
Fiduciary Funds
August 31, 2015
Private
Purpose
Trust
ASSETS:
Other
Trust
Imprest Cash
0.00
0.00
Cash On Hand
100,017.73
0.00
Cash On Deposit with Cty Treas
363,806.78
0.00
Minus Warrants Outstanding
-11,250.00
0.00
Due From Other Funds
0.00
0.00
Accounts Receivable
0.00
0.00
Accrued Interest Receivable
0.00
0.00
-2,325.41
0.00
Investments/Cash With Trustee
0.00
0.00
Other Assets
0.00
Capital Assets, Land
0.00
Capital Assets, Buildings
0.00
Capital Assets, Equipment
0.00
Accum Depreciation, Buildings
0.00
Accum Depreciation, Equipment
0.00
0.00
450,249.10
0.00
250.00
0.00
Investments
TOTAL ASSETS
0.00
LIABILITIES:
Accounts Payable
Due To Other Funds
TOTAL LIABILITIES
0.00
0.00
250.00
0.00
420,272.65
0.00
NET POSITION:
Held in trust for:
Held In Trust For Intact Trust Principal
Held In Trust For Private Purposes
29,726.45
Held In Trust For Pension Or Other Post-Employment Benefits
Held In Trust For Other Purposes
TOTAL NET POSITION
Page 1 of 1
0.00
0.00
0.00
449,999.10
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:23 AM
Statement of Changes in Fiduciary Net Position
King
Fiduciary Funds
For the Year Ended August 31, 2015
ADDITIONS:
Contributions:
Private Donations
Private
Purpose
Trust
219,268.12
Other
Trust
0.00
Employer
0.00
Members
0.00
Other
TOTAL CONTRIBUTIONS
0.00
0.00
219,268.12
0.00
0.00
0.00
166.10
0.00
0.00
0.00
166.10
0.00
0.00
0.00
0.00
0.00
219,434.22
0.00
Investment Income:
Net Appreciation (Depreciation) in Fair Value
Interest and Dividends
Less Investment Expenses
Net Investment Income
Other Additions:
Rent or Lease Revenue
Total Other Additions
TOTAL ADDITIONS
DEDUCTIONS:
Benefits
Refund of Contributions
Administrative Expenses
Scholarships
Other
0.00
0.00
0.00
0.00
0.00
11,500.00
0.00
0.00
11,500.00
0.00
Net Increase (Decrease)
207,934.22
0.00
Net Position--Beginning
242,064.88
0.00
0.00
0.00
449,999.10
0.00
TOTAL DEDUCTIONS
Prior Year(s) Corrections or Restatements
NET POSITION--ENDING
Page 1 of 1
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:24 AM
Schedule of Long-Term Liabilities: GENERAL FUND
King
Description
For the Year Ended August 31, 2015
Beginning
Outstanding Debt
September 1,
2014
Amount Issued /
Increased
Amount
Redeemed /
Decreased
Ending
Outstanding Debt
August 31, 2015
Amount Due
Within One Year
Non-Voted Debt and Liabilities
Capital Leases
0.00
0.00
0.00
0.00
0.00
Contracts Payable
0.00
0.00
0.00
0.00
0.00
Non-Cancellable Operating Leases
0.00
0.00
0.00
0.00
0.00
Claims & Judgements
0.00
0.00
0.00
0.00
0.00
531,719.50
511,836.07
368,019.87
675,535.70
321,983.61
Long-Term Notes
0.00
0.00
0.00
0.00
0.00
Anticipation Notes Payable
0.00
0.00
0.00
0.00
0.00
Lines of Credit
0.00
0.00
0.00
0.00
0.00
Other Non-Voted Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Pension Liabilities TRS 1
0.00
0.00
0.00
0.00
Net Pension Liabilities TRS 2/3
0.00
0.00
0.00
0.00
Net Pension Liabilities SERS 2/3
0.00
0.00
0.00
0.00
Net Pension Liabilities PERS 1
0.00
0.00
0.00
0.00
531,719.50
511,836.07
368,019.87
675,535.70
Compensated Absences
Other Liabilities
Non-Voted Notes Not Recorded as Debt
Net Pension Liabilities:
Total Long-Term Liabilities
Page 1 of 1
321,983.61
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:25 AM
Schedule of Long-Term Liabilities: DEBT SERVICE FUND
King
Description
For the Year Ended August 31, 2015
Beginning
Outstanding Debt
September 1,
2014
Amount Issued /
Increased
Amount
Redeemed /
Decreased
Ending
Outstanding Debt
August 31, 2015
Amount Due
Within One Year
Voted Debt
Voted Bonds
11,685,000.00
63,615,000.00
3,620,000.00
71,680,000.00
3,875,000.00
0.00
0.00
0.00
0.00
0.00
Non-Voted Bonds
0.00
0.00
0.00
0.00
0.00
LOCAL Program Proceeds
0.00
0.00
0.00
0.00
0.00
11,685,000.00
63,615,000.00
3,620,000.00
71,680,000.00
3,875,000.00
LOCAL Program Proceeds Issued in Lieu of Bonds
Non-Voted Debt
Total Long-Term Liabilities
Page 1 of 1
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:25 AM
Schedule of Long-Term Liabilities: CAPITAL PROJECTS FUND
King
Description
For the Year Ended August 31, 2015
Beginning
Outstanding Debt
September 1,
2014
Amount Issued /
Increased
Amount
Redeemed /
Decreased
Ending
Outstanding Debt
August 31, 2015
Amount Due
Within One Year
Non-Voted Debt and Liabilities
Capital Leases
0.00
0.00
0.00
0.00
0.00
Contracts Payable
0.00
0.00
0.00
0.00
0.00
Claims & Judgements
0.00
0.00
0.00
0.00
0.00
Compensated Absences
0.00
0.00
0.00
0.00
0.00
Long-Term Notes
0.00
0.00
0.00
0.00
0.00
Anticipation Notes Payable
0.00
0.00
0.00
0.00
0.00
Lines of Credit
0.00
0.00
0.00
0.00
0.00
Other Non-Voted Debt
0.00
0.00
0.00
0.00
0.00
Non-Voted Notes Not Recorded as Debt
0.00
0.00
0.00
0.00
0.00
Total Long-Term Liabilities
0.00
0.00
0.00
0.00
0.00
Other Liabilities
Page 1 of 1
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Schedule of Long-Term Liabilities: TRANSPORTATION VEHICLE FUND
King
Description
For the Year Ended August 31, 2015
Beginning
Outstanding Debt
September 1,
2014
Amount Issued /
Increased
Amount
Redeemed /
Decreased
Ending
Outstanding Debt
August 31, 2015
Amount Due
Within One Year
Non-Voted Debt and Liabilities
Capital Leases
0.00
0.00
0.00
0.00
0.00
Contracts Payable
0.00
0.00
0.00
0.00
0.00
Long-Term Notes
0.00
0.00
0.00
0.00
0.00
Anticipation Notes Payable
0.00
0.00
0.00
0.00
0.00
Lines of Credit
0.00
0.00
0.00
0.00
0.00
Other Non-Voted Debt
0.00
0.00
0.00
0.00
0.00
Non-Voted Notes Not Recorded as Debt
0.00
0.00
0.00
0.00
0.00
Total Long-Term Liabilities
0.00
0.00
0.00
0.00
0.00
Other Liabilities
Page 1 of 1
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
LOCAL TAXES
1100 Local Property Tax
9,887,879.68
4,146,118.64
381,205.81
0.00
0.00
0.00
0.00
0.00
8,369.81
3,513.64
0.00
0.00
217,801.43
86,238.00
14,343.00
0.00
0.00
0.00
0.00
0.00
1300 Sale of Tax Title Property
1400 Local in Lieu of Taxes
1500 Timber Excise Tax
1600 County-Administered Forests
1900 Other Local Taxes
0.00
0.00
0.00
0.00
1000 TOTAL LOCAL TAXES
10,114,050.92
4,235,870.28
395,548.81
0.00
0.00
0.00
12,486.03
2,167.15
LOCAL SUPPORT NONTAX
2100 Tuition and Fees, Unassigned
16,560.00
2122 Special Ed. - Infants and Toddlers - Tuition and Fees
0.00
2131 Secondary Vocational Education - Tuition
0.00
2145 Skill Center Tuitions and Fees
0.00
2171 Traffic Safety Education Fees
0.00
2173 Summer School Tuitions and Fees
0.00
2186 Community School Tuitions and Fees
0.00
2188 Day Care Tuitions and Fees
0.00
2200 Sales of Goods, Supplies and Services, Unassigned
218,565.68
2231 Secondary Voc. Ed., Sales of Goods, Supplies and
Services
19,714.87
2245 Skill Center, Sales of Goods, Supplies and Services
0.00
2288 Day Care?Sales of Goods, Supplies, and Services
0.00
2289 Other Community Services? Sales of Goods, Supplies, and
Services
2298 School Food Services--Sales of Goods, Supplies, and
Services
2300 Investment Earnings
6,454.20
613,289.78
47,796.64
2400 Interfund Loan Interest Earnings
2500 Gifts and Donations
0.00
145,752.66
0.00
0.00
6,729.18
0.00
0.00
22,168.00
0.00
0.00
0.00
0.00
0.00
2600 Fines and Damages
2700 Rentals and Leases
13,347.59
0.00
110,489.43
2800 Insurance Recoveries
0.00
3,777.75
2900 Local Support Nontax, Unassigned
86,380.42
2910 E-Rate
13,690.92
Page 1 of 7
0.00
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
LOCAL SUPPORT NONTAX
2000 TOTAL LOCAL SUPPORT NONTAX
1,289,201.53
13,347.59
34,654.03
2,167.15
21,826.57
9,162.12
77.64
0.00
0.00
0.00
0.00
22,762,715.93
9,162.12
77.64
0.00
0.00
0.00
STATE, GENERAL PURPOSE
3100 Apportionment
21,208,770.69
3121 Special Education - General Apportionment
672,459.83
3300 Local Effort Assistance
859,658.84
3600 State Forests
3900 Other State General Purpose, Unassigned
3000 TOTAL STATE, GENERAL PURPOSE
STATE, SPECIAL PURPOSE
4100 Special Purpose, Unassigned
4121 Special Education
4122 Special Education - Infants and Toddlers - State
0.00
2,876,796.29
152,293.77
4126 State Institutions, Special Education
0.00
4130 State Funding Assistance-Paid Direct to District
4155 Learning Assistance
0.00
667,567.44
4156 State Institutions, Centers and Homes, Delinquent
4158 Special and Pilot Programs
0.00
460,977.04
4159 Juveniles in Adult Jails
4165 Transitional Bilingual
4174 Highly Capable
0.00
38,260.22
4188 Day Care
4198 School Food Service
4199 Transportation - Operations
0.00
19,063.06
1,744,208.49
4230 State Funding Assistance-Paid Direct to Contractor
0.00
4300 Other State Agencies, Unassigned
4321 Special Education - Other State Agencies
0.00
218,558.29
0.00
0.00
30,020.91
4322 Special Education - Infants and Toddlers - State
0.00
4326 State Institutions - Special Education - Other State
Agencies
0.00
4330 State Funding Assistance-Other
0.00
4356 State Institutions, Centers and Homes, Delinquent Other State Agencies
0.00
Page 2 of 7
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
STATE, SPECIAL PURPOSE
4358 Special and Pilot Programs - Other State Agencies
0.00
4365 Transitional Bilingual - Other State Agencies
0.00
4388 Day Care - Other State Agencies
0.00
4398 School Food Service - Other State Agencies
0.00
4399 Transportation Operations - Other State Agencies
0.00
4499 Transportation Reimbursement - Depreciation
4000 TOTAL STATE, SPECIAL PURPOSE
404,673.21
6,207,745.51
0.00
404,673.21
FEDERAL, GENERAL PURPOSE
5200 General Purpose Direct Federal Grants, Unassigned
0.00
0.00
0.00
0.00
5300 Impact Aid, Maintenance and Operation
0.00
0.00
0.00
0.00
5329 Impact Aid, Special Education Funding
0.00
0.00
5400 Federal in Lieu of Taxes
0.00
0.00
0.00
2,019.37
0.00
0.00
5600 Qualified Bond Interest Credit
0.00
0.00
0.00
0.00
5000 TOTAL FEDERAL, GENERAL PURPOSE
2,019.37
0.00
0.00
0.00
5500 Federal Forests
FEDERAL, SPECIAL PURPOSE
6100 Special Purpose, OSPI, Unassigned
0.00
6111 Federal Stimulus-Title I
0.00
6112 Federal Stimulus-School Improvement
0.00
6113 Federal Stimulus-State Fiscal Stabilization Fund
0.00
6114 Federal Stimulus-IDEA
0.00
6118 Federal Stimulus-Competitive Grants
0.00
6119 Federal Stimulus-Other
0.00
6121 Special Education, Medicaid Reimbursement
0.00
6122 Special Education - Infants and Toddlers - Medicaid
Reimbursements
0.00
6124 Special Education, Supplemental
1,093,551.89
6125 Special Education - Infants and Toddlers - Federal
6138 Secondary Vocational Education
0.00
0.00
27,603.30
6140 Impact Aid-Construction
0.00
6146 Skill Center
0.00
Page 3 of 7
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
FEDERAL, SPECIAL PURPOSE
6151 ESEA Disadvantaged, Fed
337,936.47
6152 Other Title, ESEA Fed
134,037.45
6153 ESEA Migrant, Federal
0.00
6154 Reading First, Federal
0.00
6157 Institutions, Neglected and Delinquent
0.00
6161 Head Start
0.00
6162 Math and Science - Professional Development
6164 Limited English Proficiency
0.00
50,337.00
6167 Indian Education, JOM
0.00
6168 Indian Education, ED
0.00
6176 Targeted Assistance
0.00
6178 Youth Training Programs
0.00
6188 Day Care
0.00
6189 Other Community Services
6198 School Food Services
3,097.66
643,902.08
6199 Transportation - Operations
0.00
6200 Direct Special Purpose Grants
0.00
6211 Federal Stimulus-Title I
0.00
6212 Federal Stimulus-School Improvement
0.00
6213 Federal Stimulus-State Fiscal Stabilization Fund
0.00
6214 Federal Stimulus-IDEA
0.00
6218 Federal Stimulus-Competitive Grants
0.00
6219 Federal Stimulus-Other
0.00
6221 Special Education - Medicaid Reimbursement
0.00
6222 Special Education - Infants and Toddlers - Medicaid
Reimbursements
0.00
6224 Special Education - Supplemental
0.00
6225 Special Education - Infants and Toddlers - Federal
0.00
6238 Secondary Vocational Education
0.00
6240 Impact Aid
0.00
0.00
6246 Skill Center
0.00
6251 ESEA Disadvantaged, Fed
0.00
6252 Other Title, ESEA Fed
0.00
Page 4 of 7
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
FEDERAL, SPECIAL PURPOSE
6253 ESEA Migrant, Federal
0.00
6254 Reading First, Federal
0.00
6257 Institutions, Neglected and Delinquent
0.00
6261 Head Start
0.00
6262 Math and Science - Professional Development
0.00
6264 Limited English Proficiency
0.00
6267 Indian Education - JOM
6268 Indian Education - ED
0.00
17,151.38
6276 Targeted Assistance
0.00
6278 Youth Training, Direct Grants
0.00
6288 Day Care
0.00
6289 Other Community Services
0.00
6298 School Food Services
0.00
6299 Transportation - Operations
0.00
6300 Federal Grants Through Other Agencies, Unassigned
0.00
6310 Medicaid Administrative Match
8,669.49
6311 Federal Stimulus-Title I
0.00
6312 Federal Stimulus-School Improvement
0.00
6313 Federal Stimulus-State Fiscal Stabilization Fund
0.00
6314 Federal Stimulus-IDEA
0.00
6318 Federal Stimulus-Competitive Grants
0.00
6319 Federal Stimulus-Other
6321 Special Education - Medicaid Reimbursement
0.00
0.00
75,052.33
6322 Special Education - Infants and Toddlers - Medicaid
Reimbursements
0.00
6324 Special Education - Supplemental
0.00
6325 Special Education - Infants and Toddlers - Federal
0.00
6338 Secondary Vocational Education
0.00
6340 Impact Aid Construction
0.00
6346 Skill Center
0.00
6351 ESEA Disadvantaged, Fed
0.00
6352 Other Title, ESEA Fed
0.00
6353 ESEA Migrant, Federal
0.00
Page 5 of 7
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
FEDERAL, SPECIAL PURPOSE
6354 Reading First, Federal
0.00
6357 Institutions, Neglected and Delinquent
0.00
6361 Head Start
0.00
6362 Math and Science - Professional Development
0.00
6364 Limited English Proficiency
0.00
6367 Indian Education - JOM
0.00
6368 Indian Education - ED
0.00
6376 Targeted Assistance
0.00
6378 Youth Training
0.00
6388 Day Care
0.00
6389 Other Community Services
0.00
6398 School Food Services
0.00
6399 Transportation - Operations
0.00
6998 USDA Commodities
6000 TOTAL FEDERAL, SPECIAL PURPOSE
81,220.31
2,472,559.36
0.00
33,319.82
0.00
0.00
REVENUES FROM OTHER SCHOOL DISTRICTS
7100 Program Participation, Unassigned
7121 Special Education
0.00
7122 Special Education - Infants and Toddlers
0.00
7131 Vocational Education
0.00
7145 Skill Center
0.00
7189 Other Community Services
0.00
7197 Support Services
0.00
7198 School Food Services
7199 Transportation
0.00
24,942.29
7301 Nonhigh Participation
7000 TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS
0.00
58,262.11
0.00
8100 Governmental Entities
0.00
0.00
8188 Day Care
0.00
8189 Community Services
0.00
REVENUES FROM OTHER ENTITITES
Page 6 of 7
0.00
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:27 AM
Report of Revenues and Other Financing Sources
King
For the Year Ended August 31, 2015
General
Fund
Debt
Service
Fund
Capital
Projects
Fund
Transportation
Vehicle
Fund
REVENUES FROM OTHER ENTITITES
8198 School Food Services
0.00
8199 Transportation
0.00
8200 Private Foundations
0.00
8500 Nonfederal, ESD
0.00
8521 Educational Service Districts - Special Education
0.00
8522 Educational Service Districts - Special Education Infants and Toddlers
0.00
8000 TOTAL REVENUES FROM OTHER ENTITIES
0.00
0.00
0.00
0.00
0.00
0.00
OTHER FINANCING SOURCES
9100 Sale of Bonds
9200 Sale of Real Property
9300 Sale of Equipment
0.00
4,160,053.20
68,897,004.60
0.00
0.00
0.00
3,701.06
0.00
0.00
9400 Compensated Loss of Fixed Assets
0.00
0.00
0.00
9500 Long-Term Financing
0.00
0.00
0.00
9600 Sale of Refunding Bonds
0.00
9900 Transfers
0.00
0.00
695,000.00
0.00
3,701.06
4,160,053.20
69,592,004.60
0.00
42,910,255.79
8,418,433.19
70,022,285.08
406,840.36
9000 TOTAL OTHER FINANCING SOURCES
TOTAL REVENUES AND OTHER FINANCING SOURCES
Page 7 of 7
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:28 AM
Program/Activity/Object Report
King
For the Year Ended August 31, 2015
PROGRAM EXPENDITURE SUMMARY
NO. PROGRAM TITLE
01 Basic Education
02 ALE
03 Basic Education - Dropout
Reengagement
ACTIVITY EXPENDITURE SUMMARY
AMOUNT
NO. ACTIVITY TITLE
22,763,794.99
.00
45,570.00
OBJECT EXPENDITURE SUMMARY
AMOUNT
NO. OBJECT TITLE
AMOUNT
11 Bd of Dir
256,311.82
0 Debit Transfer
109,806.65
12 Supt Off
330,166.11
1 Credit Transfer
13 Busns Off
695,293.55
2 Cert. Salaries
14 HR
373,305.67
3 Class. Salaries
8,119,142.87
-109,806.65
18,526,252.93
11 Stim, Title I
.00
15 Pblc Rltn
11,695.39
4 Employee Benefits
9,458,621.54
12 Stim, Schl Imprv
.00
21 Supv Inst
896,416.63
5 Supplies / Materials
2,284,596.15
13 Federal Stimulus - SFSF
and Education Jobs
.00
22 Lrn Resrc
724,294.47
6
23 Princ Off
2,912,365.46
24 Guid/Coun
884,942.98
8 Travel
365,491.97
9 Capital Outlay
14 Stim, IDEA
.00
18 Stim, Compt Grants
.00
19 Stim, Other
.00
21 Sp Ed, Sup, St
22 Sp Ed, Infants and
Toddlers, State
24 Sp Ed, Sup, Fed
4,555,846.49
113,200.00
1,054,657.06
25 Sp Ed, Infants and
Toddlers, Federal
.00
26 Sp Ed, Inst, St
29 Sp Ed, Oth, Fed
31 Voc, Basic, St
25 Pupil M/S
26 Health
1,522,886.42
27 Teaching
22,808,751.55
28 Extracur
872,627.54
29 Pmt to SD
42,631.49
31 InstProDev
1,005,164.13
32 Inst Tech
485,754.26
.00
33 Curriculum
302,537.10
.00
41 Supervisn
1,555,663.14
80,788.60
42 Food
747,762.10
157,706.63
44 Operation
898,134.89
26,369.71
49 Transfers
-11,560.96
39 Voc, Other
.00
51 Supervisn
242,322.07
45 Skil Cnt, Bas, St
.00
52 Operation
1,469,789.81
.00
53 Maintnce
34 MidSchCar/Tec
38 Voc, Fed
46 Skill Cntr, Fed
229,997.23
51 ESEA Disadvantaged, Fed
322,828.12
56 Insurance
50,823.99
52 Other Title, ESEA, Fed
128,044.95
59 Transfers
-98,245.69
53 ESEA Migrant, Federal
.00
61 Supv Bldg
102,045.24
54 Read First, Fed
.00
62 Grnd Mnt
289,676.72
55 LAP
603,762.64
63 Oper Bldg
1,855,688.25
56 St In, Ctr/Hm, D
.00
64 Maintnce
842,305.81
57 St In, N/D, Fed
.00
65 Utilities
888,909.05
456,264.48
67 Bldg Secu
12,956.09
59 Inst. JAJ
.00
68 Insurance
233,773.01
61 Head Start, Fed
.00
72 Info Sys
795,709.04
58 Sp/Plt Pgm, St
Page 1 of 2
.00
7 Purchased Services
TOTAL ALL OBJECTS
4,636,626.61
54,588.95
85,398.07
43,165,227.12
REPORT F196
E.S.D.
Enumclaw School District No. 216
121
COUNTY: 17
RUN: 12/11/2015 11:01:28 AM
Program/Activity/Object Report
King
For the Year Ended August 31, 2015
PROGRAM EXPENDITURE SUMMARY
NO. PROGRAM TITLE
62 MS, Pro Dv, Fed
64 LEP, Fed
ACTIVITY EXPENDITURE SUMMARY
AMOUNT
NO. ACTIVITY TITLE
.00
49,350.00
AMOUNT
73 Printing
.00
74 Warehouse
.00
65 Tran Biling, St
202,212.77
75 Mtr Pool
43,715.33
67 Ind Ed, Fd, JOM
.00
83 Interest
.00
68 Ind Ed, Fd, ED
17,151.38
84 Principal
.00
69 Comp, Othr
78,811.24
85 Debt Expn
.00
.00
91 Publ Actv
.00
71 Traffic Safety
73 Summer School
74 Highly Capable
.00
75 Prof Dev, State
.00
76 Target Asst, Fed
.00
78 Yth Trg Pm, Fed
.00
79 Inst Pgm, Othr
568,896.38
81 Public Radio/TV
.00
86 Comm Schools
.00
88 Day Care
89 Othr Comm Srv
.00
56,587.45
97 Distwide Suppt
6,701,821.55
98 Schl Food Serv
1,715,124.63
99 Pupil Transp
TOTAL ALL PROGRAMS
TOTAL ALL ACTIVITIES
74,663.55
1,916,899.96
43,165,227.12
Page 2 of 2
43,165,227.12
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 01 - Basic Education
COUNTY: 17 King
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Activity
Total
21 Supv Inst
382,906.97
0.00
177,051.42
101,154.00
92,298.94
4,780.67
7,621.94
0.00
0.00
22 Lrn Resrc
724,294.47
0.00
314,665.51
167,900.13
197,274.09
44,360.60
94.14
0.00
0.00
23 Princ Off
2,912,365.46
687.23
1,452,819.64
684,477.54
719,093.97
21,559.39
31,755.64
1,972.05
0.00
24 Guid/Coun
812,991.79
0.00
586,974.43
31,230.96
192,890.70
1,336.15
353.00
206.55
0.00
25 Pupil M/S
293,989.87
0.00
0.00
197,061.41
96,928.46
0.00
0.00
0.00
0.00
26 Health
290,303.47
0.00
34,525.53
158,528.00
90,429.38
3,940.92
2,005.65
873.99
0.00
27 Teaching
15,296,457.89
16,964.52
10,428,076.27
330,700.63
3,598,839.47
281,275.41
577,404.85
3,852.24
59,344.50
28 Extracur
844,696.43
58,604.17
141,240.40
473,683.79
104,584.07
39,854.12
23,386.80
3,343.08
0.00
31 InstProDev
607,243.44
1,512.25
414,249.68
404.41
102,988.19
5,860.25
70,923.32
11,305.34
0.00
32 Inst Tech
368,369.96
0.00
68,324.80
29,155.42
151,746.96
119,142.78
0.00
0.00
33 Curriculum
230,175.24
0.00
74,002.35
0.00
18,633.11
58,540.48
78,999.30
0.00
0.00
22,763,794.99
77,768.17
13,623,605.23
2,213,465.67
5,243,115.80
613,254.95
911,687.42
21,553.25
59,344.50
01 TOTAL
Page 1 of 22
Travel
Outlay
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 03 - Basic Education - Dropout Reengagement
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Travel
Outlay
33 Curriculum
45,570.00
0.00
0.00
0.00
0.00
0.00
45,570.00
0.00
0.00
03 TOTAL
45,570.00
0.00
0.00
0.00
0.00
0.00
45,570.00
0.00
0.00
Page 2 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 21 - Special Education, Supplemental, State
COUNTY: 17 King
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
Travel
(9)
Capital
Activity
Total
21 Supv Inst
246,507.78
615.00
130,277.70
44,432.64
52,984.37
319.73
17,375.57
502.77
0.00
25 Pupil M/S
5,784.25
0.00
0.00
3,189.64
2,594.61
0.00
0.00
0.00
0.00
26 Health
27 Teaching
959,943.66
0.00
302,239.91
152,445.69
175,762.43
7,868.64
320,613.00
1,013.99
0.00
3,269,501.08
16,613.42
1,268,483.21
987,825.41
924,122.81
934.44
69,583.66
1,938.13
0.00
29,163.88
445.36
5,383.34
0.00
1,471.99
39.35
0.00
0.00
0.00
448.31
0.00
0.00
0.00
29 Pmt to SD
36,146.49
31 InstProDev
36,503.92
0.00
448.31
0.00
32 Inst Tech
33 Curriculum
21 TOTAL
Outlay
36,146.49
1,011.00
0.00
0.00
0.00
0.00
35.78
975.22
0.00
0.00
4,555,846.49
17,228.42
1,730,164.70
1,188,338.74
1,160,847.56
9,606.90
446,165.93
3,494.24
0.00
Page 3 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 22 - Special Education - Infants and Toddlers - State
COUNTY: 17 King
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Activity
Total
27 Teaching
113,200.00
0.00
0.00
0.00
0.00
0.00
113,200.00
0.00
0.00
22 TOTAL
113,200.00
0.00
0.00
0.00
0.00
0.00
113,200.00
0.00
0.00
Page 4 of 22
Travel
Outlay
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 24 - Special Education, Supplemental, Federal
COUNTY: 17 King
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Activity
Total
26 Health
272,639.29
0.00
171,027.88
9,939.67
65,291.86
3,879.88
22,500.00
0.00
0.00
27 Teaching
760,147.27
246.00
351,405.13
15,231.34
121,659.70
5,527.10
266,078.00
0.00
0.00
14,512.82
0.00
10,319.82
0.00
1,893.00
0.00
2,300.00
0.00
0.00
32 Inst Tech
483.90
0.00
0.00
0.00
465.89
18.01
0.00
0.00
33 Curriculum
388.78
0.00
0.00
0.00
0.00
216.11
172.67
0.00
0.00
1,054,657.06
246.00
532,752.83
25,171.01
188,844.56
10,088.98
297,553.68
0.00
0.00
29 Pmt to SD
31 InstProDev
24 TOTAL
6,485.00
Travel
Outlay
6,485.00
Page 5 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 31 - Vocational, Basic, State
COUNTY: 17 King
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Activity
Total
21 Supv Inst
123,661.07
0.00
49,448.70
41,819.63
31,806.23
318.18
20.00
248.33
0.00
24 Guid/Coun
21,446.05
0.00
17,127.85
0.00
3,775.06
543.14
0.00
0.00
0.00
27 Teaching
1,245,817.99
1,872.57
811,657.39
5,995.90
261,534.54
101,499.78
57,533.27
5,724.54
0.00
28 Extracur
25,297.91
0.00
21,500.00
0.00
3,797.91
0.00
0.00
0.00
0.00
31 InstProDev
37,618.17
0.00
17,915.20
27.12
3,040.34
0.00
8,479.65
8,155.86
0.00
32 Inst Tech
95,419.59
0.00
0.00
0.00
92,757.77
2,661.82
0.00
0.00
6,402.36
0.00
0.00
0.00
0.00
5,368.41
1,033.95
0.00
0.00
1,555,663.14
1,872.57
917,649.14
47,842.65
303,954.08
200,487.28
69,728.69
14,128.73
0.00
33 Curriculum
31 TOTAL
Page 6 of 22
Travel
Outlay
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 34 - Middle School Career and Technical Education, State
COUNTY: 17 King
Activity
21 Supv Inst
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
9,525.54
0.00
5,222.00
1,946.01
2,357.53
0.00
0.00
0.00
0.00
27 Teaching
125,104.27
0.00
90,805.07
0.00
31,048.42
3,011.26
13.00
226.52
0.00
28 Extracur
2,354.69
0.00
2,000.00
0.00
354.69
0.00
0.00
0.00
0.00
31 InstProDev
7,913.27
0.00
3,910.61
0.00
602.66
0.00
2,400.00
1,000.00
0.00
12,808.86
0.00
0.00
0.00
12,808.86
0.00
0.00
0.00
157,706.63
0.00
101,937.68
1,946.01
34,363.30
15,820.12
2,413.00
1,226.52
0.00
32 Inst Tech
34 TOTAL
Page 7 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 38 - Vocational, Federal
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
27 Teaching
26,369.71
0.00
0.00
16,482.87
6,829.13
3,012.14
0.00
45.57
0.00
38 TOTAL
26,369.71
0.00
0.00
16,482.87
6,829.13
3,012.14
0.00
45.57
0.00
Page 8 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal
COUNTY: 17 King
Activity
21 Supv Inst
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Travel
Outlay
3,373.82
0.00
2,606.28
0.00
673.59
0.00
93.95
0.00
0.00
213,524.34
0.00
104,554.81
37,505.93
52,626.94
17,925.10
911.56
0.00
0.00
31 InstProDev
99,627.18
0.00
66,532.29
0.00
20,756.10
0.00
11,595.00
743.79
0.00
33 Curriculum
6,302.78
0.00
0.00
0.00
0.00
2,467.52
3,835.26
0.00
0.00
322,828.12
0.00
173,693.38
37,505.93
74,056.63
20,392.62
16,435.77
743.79
0.00
27 Teaching
51 TOTAL
Page 9 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 52 - Other Title Grants Under ESEA - Federal
COUNTY: 17 King
Activity
21 Supv Inst
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
11,856.56
0.00
9,439.50
0.00
2,417.06
0.00
0.00
0.00
0.00
31 InstProDev
116,188.39
0.00
77,623.62
0.00
8,035.29
441.48
30,088.00
0.00
0.00
52 TOTAL
128,044.95
0.00
87,063.12
0.00
10,452.35
441.48
30,088.00
0.00
0.00
Page 10 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 55 - Learning Assistance Program (LAP), State
COUNTY: 17 King
Activity
21 Supv Inst
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
6,101.19
0.00
4,822.58
0.00
1,278.61
0.00
0.00
0.00
0.00
587,446.81
332.75
309,979.48
114,893.75
153,932.02
7,595.94
712.87
0.00
0.00
31 InstProDev
7,619.58
0.00
5,901.09
0.00
1,060.16
0.00
658.33
0.00
0.00
33 Curriculum
2,595.06
0.00
0.00
0.00
0.00
2,388.84
206.22
0.00
0.00
603,762.64
332.75
320,703.15
114,893.75
156,270.79
9,984.78
1,577.42
0.00
0.00
27 Teaching
55 TOTAL
Page 11 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 58 - Special and Pilot Programs, State
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
21 Supv Inst
17,577.47
0.00
14,491.34
0.00
3,086.13
0.00
0.00
0.00
0.00
24 Guid/Coun
50,505.14
0.00
0.00
33,741.27
16,344.12
0.00
0.00
419.75
0.00
25 Pupil M/S
27 Teaching
31 InstProDev
28,000.00
0.00
0.00
0.00
0.00
0.00
28,000.00
0.00
0.00
325,742.26
4,120.88
164,900.92
93,945.92
55,460.53
5,278.96
1,725.00
310.05
0.00
10,665.99
601.92
1,841.23
0.00
3,903.32
67.31
0.00
0.00
0.00
8,223.64
0.00
0.00
0.00
17,079.77
0.00
32 Inst Tech
8,223.64
0.00
33 Curriculum
9,136.20
0.00
0.00
0.00
0.00
0.00
9,136.20
0.00
0.00
456,264.48
4,120.88
190,058.25
128,289.11
76,732.01
13,502.60
42,764.52
797.11
0.00
58 TOTAL
Page 12 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 64 - Limited English Proficiency, Federal
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Travel
Outlay
27 Teaching
21,887.81
0.00
7,144.13
954.38
1,843.30
0.00
11,946.00
0.00
0.00
31 InstProDev
27,462.19
0.00
8,255.00
0.00
757.19
0.00
18,450.00
0.00
0.00
64 TOTAL
49,350.00
0.00
15,399.13
954.38
2,600.49
0.00
30,396.00
0.00
0.00
Page 13 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 65 - Transitional Bilingual, State
COUNTY: 17 King
Activity
21 Supv Inst
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
3,207.25
0.00
2,494.96
43.97
668.32
0.00
0.00
0.00
0.00
177,146.81
0.00
71,732.18
49,894.73
54,517.04
667.38
0.00
335.48
0.00
31 InstProDev
20,903.03
0.00
13,274.77
43.95
2,319.31
0.00
5,265.00
0.00
0.00
33 Curriculum
955.68
0.00
0.00
0.00
0.00
955.68
0.00
0.00
0.00
202,212.77
0.00
87,501.91
49,982.65
57,504.67
1,623.06
5,265.00
335.48
0.00
27 Teaching
65 TOTAL
Page 14 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 68 - Indian Education, Federal, ED
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
27 Teaching
17,151.38
0.00
0.00
11,705.02
3,699.97
1,746.39
0.00
0.00
0.00
68 TOTAL
17,151.38
0.00
0.00
11,705.02
3,699.97
1,746.39
0.00
0.00
0.00
Page 15 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 69 - Compensatory, Other
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(8)
(9)
Capital
Travel
Outlay
21 Supv Inst
48,250.62
0.00
0.00
37,000.00
11,143.87
0.00
106.75
0.00
0.00
27 Teaching
27,531.97
2,146.93
381.00
4,610.88
1,188.27
7,490.97
10,653.47
1,060.45
0.00
3,028.65
0.00
254.00
0.00
35.52
0.00
1,450.00
1,289.13
0.00
78,811.24
2,146.93
635.00
41,610.88
12,367.66
7,490.97
12,210.22
2,349.58
0.00
31 InstProDev
69 TOTAL
Page 16 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 74 - Highly Capable
COUNTY: 17 King
Activity
27 Teaching
31 InstProDev
74 TOTAL
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
73,281.61
348.82
48,625.55
60.71
15,337.23
8,807.10
84.91
17.29
0.00
1,381.94
0.00
1,171.94
0.00
210.00
0.00
0.00
0.00
0.00
74,663.55
348.82
49,797.49
60.71
15,547.23
8,807.10
84.91
17.29
0.00
Page 17 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 79 - Instructional Programs, Other
COUNTY: 17 King
Activity
21 Supv Inst
27 Teaching
31 InstProDev
79 TOTAL
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
43,448.36
0.00
0.00
33,000.00
10,443.46
4.90
0.00
0.00
0.00
517,366.24
1,765.71
362,730.46
11,800.81
132,398.02
7,741.60
900.00
29.64
0.00
8,081.78
0.00
6,827.74
0.00
1,254.04
0.00
0.00
0.00
0.00
568,896.38
1,765.71
369,558.20
44,800.81
144,095.52
7,746.50
900.00
29.64
0.00
Page 18 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 89 - Other Community Services
COUNTY: 17 King
Activity
RUN: 12/11/2015 11:01:29 AM
For the Year Ended August 31, 2015
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
(3)
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
27 Teaching
11,074.11
1,389.50
4,771.49
3,306.90
1,106.49
499.73
0.00
0.00
0.00
28 Extracur
278.51
0.00
0.00
43.21
235.30
0.00
0.00
0.00
0.00
24,429.37
6,971.56
547.14
8,861.31
0.00
4,425.45
27,779.48
8,313.35
1,046.87
8,861.31
0.00
4,425.45
63 Oper Bldg
89 TOTAL
45,234.83
0.00
56,587.45
1,389.50
4,771.49
Page 19 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 97 - District-wide Support
COUNTY: 17 King
For the Year Ended August 31, 2015
(3)
RUN: 12/11/2015 11:01:29 AM
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
Employee
(4)
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Activity
Total
Transfer
11 Bd of Dir
256,311.82
1,410.00
0.00
0.00
2,835.95
249,743.88
2,321.99
0.00
12 Supt Off
330,166.11
475.00
188,224.70
65,597.26
60,837.63
4,670.00
7,974.37
2,387.15
0.00
13 Busns Off
695,293.55
214.00
132,737.53
322,611.22
123,181.60
11,585.33
103,694.00
1,269.87
0.00
14 HR
373,305.67
0.00
0.00
244,607.12
84,111.66
4,675.62
39,248.29
662.98
0.00
15 Pblc Rltn
11,695.39
214.22
0.00
1,100.00
193.24
722.43
9,465.50
0.00
0.00
25 Pupil M/S
15,505.30
0.00
0.00
0.00
0.00
0.00
15,505.30
0.00
0.00
61 Supv Bldg
102,045.24
0.00
0.00
75,679.00
25,824.34
414.90
127.00
0.00
0.00
62 Grnd Mnt
Travel
Outlay
289,676.72
0.00
148,855.34
78,556.78
38,320.19
23,944.41
0.00
0.00
1,810,453.42
0.00
1,119,528.89
568,917.72
118,531.79
3,257.27
217.75
0.00
64 Maintnce
842,305.81
0.00
0.00
122,900.89
50,806.23
128,584.45
518,298.24
87.88
21,628.12
65 Utilities
888,909.05
0.00
0.00
0.00
0.00
0.00
888,909.05
0.00
0.00
67 Bldg Secu
12,956.09
0.00
0.00
0.00
0.00
12,956.09
0.00
0.00
68 Insurance
233,773.01
0.00
0.00
233,773.01
72 Info Sys
795,709.04
0.00
0.00
445,240.83
146,292.10
20,380.04
182,956.04
63 Oper Bldg
0.00
0.00
840.03
0.00
75 Mtr Pool
43,715.33
0.00
0.00
0.00
27,848.23
8,920.43
6,946.67
0.00
0.00
0.00
97 TOTAL
6,701,821.55
2,313.22
0.00
320,962.23
2,573,968.78
1,147,641.73
337,667.37
2,289,852.45
7,787.65
21,628.12
Page 20 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 98 - School Food Services
COUNTY: 17 King
For the Year Ended August 31, 2015
Activity
41 Supervisn
Total
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
Employee
Supplies /
Purchased
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
0.00
53,955.45
80,788.60
0.00
42 Food
747,762.10
0.00
44 Operation
898,134.89
0.00
49 Transfers
-11,560.96
98 TOTAL
1,715,124.63
(3)
(4)
RUN: 12/11/2015 11:01:29 AM
21,845.23
(5)
(7)
2,733.77
1,651.99
674,751.41
73,010.69
(8)
(9)
Capital
Travel
Outlay
602.16
0.00
476,282.29
277,533.93
63,050.70
81,015.84
252.13
0.00
530,237.74
299,379.16
740,535.88
155,678.52
854.29
0.00
-11,560.96
0.00
-11,560.96
0.00
Page 21 of 22
REPORT F196
Enumclaw School District No. 216
E.S.D. 121
PROGRAM 99 - Pupil Transportation
COUNTY: 17 King
For the Year Ended August 31, 2015
Activity
Total
(3)
(4)
RUN: 12/11/2015 11:01:29 AM
(0)
(1)
(2)
Debit
Credit
Cert.
Class.
Employee
Supplies /
(5)
Purchased
(7)
(8)
Transfer
Transfer
Salaries
Salaries
Benefits
Materials
Services
(9)
Capital
Travel
Outlay
25 Pupil M/S
22,212.55
0.00
0.00
13,792.27
8,420.28
0.00
0.00
0.00
0.00
51 Supervisn
242,322.07
273.68
0.00
156,765.63
59,755.83
5,615.70
18,685.42
1,225.81
0.00
52 Operation
1,469,789.81
0.00
791,074.64
401,563.96
203,875.26
73,275.95
0.00
0.00
229,997.23
0.00
102,474.14
42,265.48
71,849.20
13,408.41
0.00
0.00
1,225.81
0.00
53 Maintnce
56 Insurance
50,823.99
59 Transfers
-98,245.69
99 TOTAL
1,916,899.96
50,823.99
-98,245.69
273.68
-98,245.69
0.00
1,064,106.68
Page 22 of 22
512,005.55
281,340.16
156,193.77