Board Report September 2024

Guidance Services

1-2120-110 1-2120-221 1-2121-332 1-2121-410

Guidance Salary Guidance Benefits Guidance Travel Guidance Supplies

16,000

6100

0 0

==========

SUB TOTAL

22,100

Administration Cost

1-2330-110 1-2330-211 1-2330-214 1-2330-220 1-2330-317 1-2330-319 1-2330-332 1-2330-350 1-2330-410 1-2330-540

Salary

45,000

TRS/THIS Medicare Insurance

5100

750

7,500 5,000

Audit

Purchased Services

16,500

Travel

3,200

Advertising

100

Supplies

6,000

Equipment

500

==========

SUB TOTAL

89,650

Operation & Maintenance

1-2540-319 1-2540-320 1-2540-340 1-2540-370 1-2540-371 1-2540-380 1-2540-410 1-2540-465 1-2540-466 1-2540-690

Purchased Services Custodial Services

26,500 17,000

Telephone

1,000 1,000

Water Sewer

800

Property Ins.

2,000 4,000

Supplies

Heating (gas)

12,000 11,000

Electricity

Depreciation (Bldg. & Equip.)

7,000

==========

SUB TOTAL

82,300

Contingency

1-6000-600

Contingencies

1,500

==========

TOTAL EXPENSES

1,414,200

Part III Budget Summary

Balance on hand as of Fund Balance - Activity Est. Receipts/Revenue

June 2024 (Subject to Audit)

741,169 40,970

1,414,499

==========

Total Amount Available

2,196,638

Est. Disbursements/Expenditures

1,414,200

==========

Balance on hand as of June 30, 2025 (Estimated)

782,438