Spreadsheet: 01219f55-e4be-4e7b-a41c-842703b0adb7
Sheet: Sheet1

FORM 138 - County Treasurer's Tax Distribution |  |  |  |  |  | For Tax Distributions
Report to School District Clerk |  |  |  |  |  | From July 1, 2013, to June 30, 2014
Office of the County Treasurer | insert YOUR Co. |  | County, Kansas |  |  | For budget year 2014-2015
To: insert name of USD clerk |  | [NAME] of the Board of Education |  |  | USD No. | insert USD#
Address: insert address of USD
 |  | RECEIPTS |  |  |  | OTHER FUNDS (Please list below)
ITEMS CREDITED TO DISTRICT | Line | General | Supp. General | [NAME]. Outlay | Bond & Int.
Balance on hand July 1, 2013 | 1
2012 Ad Valorem Taxes - Sept 20, 2013 | 2
2012 Ad Valorem Taxes - Oct 31, 2013 | 3
2013 Ad Valorem Taxes - Jan 20, 2014 | 4
2013 Ad Valorem Taxes - March 20, 2014 | 5
2013 Ad Valorem Taxes - June 5, 2014 | 6
 | 7
Distribution of Delinquent Tax - Sept. 20, 2013 | 8
Distribution of Delinquent Tax - Oct 31, 2013 | 9
Distribution of Delinquent Tax - Jan 20, 2014 | 11
Distribution of Delinquent Tax - March 20, 2014 | 11
Distribution of Delinquent Tax - June 5, 2014 | 12
 | 13
Motor Vehicle Property Tax - Sept. 20, 2013 | 14 | XXXXXXXXX
Motor Vehicle Property Tax - Oct 31, 2013 | 15 | XXXXXXXXX
Motor Vehicle Property Tax - Jan 20, 2014 | 16 | XXXXXXXXX
Motor Vehicle Property Tax - March 20, 2014 | 17 | XXXXXXXXX
Motor Vehicle Property Tax - June 5, 2014 | 18 | XXXXXXXXX
 | 19
 | 20
16/20M Truck Tax - Sept 20, 2013 | 21 | XXXXXXXXX
16/20M Truck Tax - Oct 31, 2013 | 22 | XXXXXXXXX
16/20M Truck Tax - Jan 20, 2014 | 23 | XXXXXXXXX
16/20M Truck Tax - March 20, 2014 | 24 | XXXXXXXXX
16/20M Truck Tax - June 5, 2014 | 25 | XXXXXXXXX
 | 26
Rec Vehicle Property Tax - Sept 20, 2013 | 27 | XXXXXXXXX
Rec Vehicle Property Tax - Oct. 31, 2013 | 28 | XXXXXXXXX
Rec Vehicle Property Tax - Jan. 20, 2014 | 29 | XXXXXXXXX
Rec Vehicle Property Tax - Mar. 20, 2014 | 30 | XXXXXXXXX
Rec Vehicle Property Tax - June 5, 2014 | 31 | XXXXXXXXX
 | 32
In Lieu of Pmts-Industr Rev.Bonds-Sep 20, 13 | 33
In Lieu of Pmts-Industr Rev.Bonds-Oct 31, 13 | 34
In Lieu of Pmts-Industr Rev.Bonds-Jan 20, 14 | 35
In Lieu of Pmts-Industr Rev.Bonds-Mar 20, 14 | 36
In Lieu of Pmts-Industr Rev.Bonds-June 5, 14 | 37
 | 38
FORM 138 - County Treasurer's Tax Distribution |  |  |  |  |  | For Tax Distributions
Report to School District Clerk |  |  |  |  |  | From July 1, 2013, to June 30, 2014
 |  | RECEIPTS |  |  |  | OTHER FUNDS (Please list below)
ITEMS CREDITED TO DISTRICT | Line | General | Supp. General | [NAME]. Outlay | Bond & Int.
Mineral Production Tax - Sept 20, 2013 | 39 |  | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX
Mineral Production Tax - Oct 31, 2013 | 40 |  | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX
Mineral Production Tax - Jan 20, 2014 | 41 |  | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX
Mineral Production Tax - March 20, 2014 | 42 |  | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX
Mineral Production Tax - June 5, 2014 | 43 |  | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX
 | 44
Other Credits*** - Sept 20, 2013 | 45
Other Credits*** - Oct 31, 2013 | 46
Other Credits*** - Jan 20, 2014 | 47
Other Credits*** - March 20, 2014 | 48
Other Credits*** - June 5, 2014 | 49
 | 50
TOTAL CREDITS TO DISTRICT-Sep 20, 13 | 51
TOTAL CREDITS TO DISTRICT-Oct 31, 13 | 52
TOTAL CREDITS TO DISTRICT-Jan 20, 14 | 53
TOTAL CREDITS TO DISTRICT-Mar 20, 14 | 54
TOTAL CREDITS TO DISTRICT-Jun 5, 14 | 55
 | 56
Less Deductions * - Sept 20, 2013 | 57
Less Deductions * - Oct 31, 2013 | 58
Less Deductions * - Jan 20, 2014 | 59
Less Deductions * - March 20, 2014 | 60
Less Deductions * - June 5, 2014 | 61
 | 62
Payment to School District (total credits less deductions)
Pymt. to School District - Sept 20, 2013 | 63
Pymt. to School District - Oct 31, 2013 | 64
Pymt. to School District - Jan 20, 2014 | 65
Pymt. to School District - Mar 20, 2014 | 66
Pymt. to School District - June 5, 2014 | 67
 | 68
Balance in Office of Co. Treas. on 6/30/14 | 69
Current Year Taxes Levied **(2013) | 70
* Please list by category and amount, such as refunds/abatements for motor vehicle property tax, ad valorem tax, etc.
** Report your county only.
*** Include Machinery & Equipment State Aid under "Other Credits"
NOTE:  [NAME] excise tax is not distributed to general fund.
 |  |  | I hereby certify that this is a true and correct statement of the Receipts and Disbursements of
 |  |  | the above Unified School District as shown by my records.
 |  |  | County Treasurer _________________________________________________
 |  |  |  | Signature (Authorized by [NAME] 19-508b)