Spreadsheet: 2390f44e-b7ba-460b-886f-a5ec9b469ada
Sheet: Sheet1

Office of the County Treasurer |  | ______________________________ |  | County, Kansas |  |  |  | For budget year 2012-2013
To: _________________________________ |  | [NAME] of the Board of Education |  |  | USD No. | _______________
Address: _________________________________________________________
 |  | RECEIPTS |  |  |  | OTHER FUNDS (Please list below)
ITEMS CREDITED TO DISTRICT | Line | General | Supp. General | [NAME]. Outlay | Bond & Int.
Balance on hand July 1, 2011 | 1
2010 Ad Valorem Taxes - Sept 20, 2011 | 2
2010 Ad Valorem Taxes - Oct 31, 2011 | 3
2011 Ad Valorem Taxes - Jan 20, 2012 | 4
2011 Ad Valorem Taxes - March 20, 2012 | 5
2011 Ad Valorem Taxes - June 5, 2012 | 6
 | 7
Distribution of Delinquent Tax - Sept. 20, 2011 | 8
Distribution of Delinquent Tax - Oct 31, 2011 | 9
Distribution of Delinquent Tax - Jan 20, 2012 | 10
Distribution of Delinquent Tax - March 20, 2012 | 11
Distribution of Delinquent Tax - June 5, 2012 | 12
 | 13
Motor Vehicle Property Tax - Sept. 20, 2011 | 14 | XXXXXXXXXXXXX
Motor Vehicle Property Tax - Oct 31, 2011 | 15 | XXXXXXXXXXXXX
Motor Vehicle Property Tax - Jan 20, 2012 | 16 | XXXXXXXXXXXXX
Motor Vehicle Property Tax - March 20, 2012 | 17 | XXXXXXXXXXXXX
Motor Vehicle Property Tax - June 5, 2012 | 18 | XXXXXXXXXXXXX
 | 19
 | 20
16/20M Truck Tax - Sept 20, 2011 | 21 | XXXXXXXXXXXXX
16/20M Truck Tax - Oct 31, 2011 | 22 | XXXXXXXXXXXXX
16/20M Truck Tax - Jan 20, 2012 | 23 | XXXXXXXXXXXXX
16/20M Truck Tax - March 20, 2012 | 24 | XXXXXXXXXXXXX
16/20M Truck Tax - June 5, 2012 | 25 | XXXXXXXXXXXXX
 | 26
Rec Vehicle Property Tax - Sept 20, 2011 | 27 | XXXXXXXXXXXXX
Rec Vehicle Property Tax - Oct. 31, 2011 | 28 | XXXXXXXXXXXXX
Rec Vehicle Property Tax - Jan. 20, 2012 | 29 | XXXXXXXXXXXXX
Rec Vehicle Property Tax - Mar. 20, 2012 | 30 | XXXXXXXXXXXXX
Rec Vehicle Property Tax - June 5, 2012 | 31 | XXXXXXXXXXXXX
 | 32
In Lieu of Pmts-Industr Rev.Bonds-Sep 20, 11 | 33
In Lieu of Pmts-Industr Rev.Bonds-Oct 31, 11 | 34
In Lieu of Pmts-Industr Rev.Bonds-Jan 20, 12 | 35
In Lieu of Pmts-Industr Rev.Bonds-Mar 20, 12 | 36
In Lieu of Pmts-Industr Rev.Bonds-June 5, 12 | 37
 | 38
Mineral Production Tax - Sept 20, 2011 | 39 |  | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX
Mineral Production Tax - Oct 31, 2011 | 40 |  | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX
Mineral Production Tax - Jan 20, 2012 | 41 |  | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX
Mineral Production Tax - March 20, 2012 | 42 |  | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX
Mineral Production Tax - June 5, 2012 | 43 |  | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX | XXXXXXXXXXXXX
 | 44
Other Credits*** - Sept 20, 2011 | 45
Other Credits*** - Oct 31, 2011 | 46
Other Credits*** - Jan 20, 2012 | 47
Other Credits*** - March 20, 2012 | 48
Other Credits*** - June 5, 2012 | 49
 | 50
TOTAL CREDITS TO DISTRICT-Sep 20, 11 | 51
TOTAL CREDITS TO DISTRICT-Oct 31, 11 | 52
TOTAL CREDITS TO DISTRICT-Jan 20, 12 | 53
TOTAL CREDITS TO DISTRICT-Mar 20, 12 | 54
TOTAL CREDITS TO DISTRICT-Jun 5, 12 | 55
 | 56
Less Deductions * - Sept 20, 2011 | 57
Less Deductions * - Oct 31, 2011 | 58
Less Deductions * - Jan 20, 2012 | 59
Less Deductions * - March 20, 2012 | 60
Less Deductions * - June 5, 2012 | 61
 | 62
Payment to School District (total credits less deductions)
Pymt. to School District - Sept 20, 2011 | 63
Pymt. to School District - Oct 31, 2011 | 64
Pymt. to School District - Jan 20, 2012 | 65
Pymt. to School District - Mar 20, 2012 | 66
Pymt. to School District - June 5, 2012 | 67
 | 68
Balance in Office of Co. Treas. on 6/30/12 | 69
Current Year Taxes Levied **(2011) | 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 and 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)