| | Eau Claire Area (1554)ESEA Maintenance of EffortFY 2015-2016 Annual Report Accounts| Account | Description | Amount | Subtractions |
|---|
| Fund 10: General Fund | | 10E-000000-000 | Total Expenditures | 120,818,233.03 | | | 10E-255000-000 | Total Fac Acquis/remod | | 2,543,524.83 | | 10E-280000-000 | Total Debt Services | | 49,248.42 | | 10E-411000-827 | Transfer To Special Education Fund | | 13,537,481.25 | | 10E-411000-830 | Debt Services | | 0.00 | | 10E-411000-846 | Transfer To Capital Improvement Trust Fund | | 0.00 | | 10E-491000-935 | State Grants Transited To Others | | 0.00 | | 10E-491000-937 | Federal Grants Transited To Others | | 0.00 | | 10R-000000-317 | Federal Aid Transits From Wisconsin Districts | | 0.00 | | 10R-000000-345 | Open Enrollment General Tuition From Wisconsin School Districts | | 1,598,282.62 | | 10R-000000-381 | Medicaid Reimbursements Through Other Wisconsin School Districts | | 0.00 | | 10R-000000-514 | Federal Aid Transited Through Ccdebs | | 0.00 | | 10R-000000-517 | Federal Aids Transited Through Cesas Or Intermediate Sources | | 64,083.20 | | 10R-000000-581 | Medicaid Reimbursements Through Cesas | | 0.00 | | 10R-000000-700 | Total Federal Revenue | | 2,984,205.05 | | 10R-000000-878 | Long-term Debt Proceeds - Capital Leases | | 0.00 | | Fund 21: Special Revenue Trust | | 21E-000000-000 | Total Expenditures | 982,149.04 | | | 21E-255000-000 | Total Fac Acquis/remod | | 3,095.00 | | 21E-280000-000 | Total Debt Services | | 0.00 | | 21E-419000-810 | Transfer To General Fund | | 0.00 | | 21E-491000-935 | State Grants Transited To Others | | 0.00 | | 21E-491000-937 | Federal Grants Transited To Others | | 0.00 | | Fund 27: Special Education Fund | | 27E-000000-000 | Total Expenditures | 20,603,334.00 | | | 27E-255000-000 | Total Fac Acquis/remod | | 5,625.00 | | 27E-280000-000 | Total Debt Services | | 0.00 | | 27E-491000-935 | State Grants Transited To Others | | 0.00 | | 27E-491000-936 | State Special Education Aid Transited To Others | | 60,791.61 | | 27E-491000-937 | Federal Grants Transited To Others | | 0.00 | | 27R-000000-317 | Federal Aid Transits From Wisconsin Districts | | 0.00 | | 27R-000000-381 | Medicaid Reimbursements Through Other Wi School Districts | | 0.00 | | 27R-000000-514 | Federal Aid Transited Through Ccdebs | | 0.00 | | 27R-000000-517 | Federal Aids Transited Through Cesas Or Intermediate Sources | | 5,244.04 | | 27R-000000-581 | Medicaid Transit From Cesa | | 0.00 | | 27R-000000-700 | Total Federal Revenue | | 2,172,676.30 | | 27R-000000-878 | Long-term Debt Proceeds - Capital Leases | | 0.00 | | Fund 29: Other Special Projects Fund | | 29E-000000-000 | Total Expenditures | 735,181.57 | | | 29E-255000-000 | Total Fac Acquis/remod | | 0.00 | | 29E-280000-000 | Total Debt Services | | 0.00 | | 29E-419000-810 | Transfer To General Fund | | 0.00 | | 29E-491000-935 | State Grants Transited To Others | | 0.00 | | 29E-491000-937 | Federal Grants Transited To Others | | 0.00 | | 29R-000000-317 | Federal Aid Transits From Wisconsin Districts | | 0.00 | | 29R-000000-514 | Federal Aid Transited Through Ccdebs | | 0.00 | | 29R-000000-517 | Federal Aids Transited Through Cesas Or Intermediate Sources | | 718,243.20 | | 29R-000000-700 | Total Federal Revenue | | 16,938.37 | | 29R-000000-878 | Long-term Debt Proceeds - Capital Leases | | 0.00 | | Subtotals | 143,138,897.64 | 23,759,438.89 | | Subtractions | -23,759,438.89 | | | Net State and Local Expenditures | $119,379,458.75 | | | | | October 15, 2016 Aid Membership | 11,300 | | | | | State and Local Expenditures per Member | $10,564.55 | |
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