McClusky School District #19 Check Register by Checking Account. Posted; Processing Month 07/2017

Transcription

1 McClusky School District #19 Check Register by Checking Account Page: 1 08/02/ :58 AM Checking Account ID: 1 Check Type: Check Number Check Date Cleared Void Void Date Entity ID Automatic Payment Entity Name Amount / X ETTPS FEDERAL TAX PAYMENTS 3, / STATETAX OFFICE OF STATE TAX COMMISSION /21/2017 X ETTPS FEDERAL TAX PAYMENTS 1, /21/2017 STATETAX OFFICE OF STATE TAX COMMISSION /31/2017 X AMBANKCTR AMERICAN BANK CENTER Check Type Total: Automatic Payment Void Total: Total without Voids: 4, Checking Account ID: 1 Check Type: Check Check Number Check Date Cleared Void Void Date Entity ID Entity Name Amount / X AXTMIKE MICHAEL AXT 1, / X TRIPPNOAH NOAH TRIPP / NDPERS NDPERS /21/2017 X AXTMIKE MICHAEL AXT 1, /21/2017 NDPERS NDPERS /25/2017 AVISYSTEMS AVI SYSTEMS, INC. 2, /25/2017 BCBS BLUE CROSS/BLUE SHIELD ND 9, /25/2017 CDDLC CENTRAL DAKOTA DISTANCE LEARNING CONSORTIUM 3, /25/2017 X DESUPP D & E SUPPLY COMPANY INC /25/2017 ECOLAB ECOLAB /25/2017 EDMENTUM EDMENTUM /25/2017 FOLLET FOLLETT EDUCATIONAL SERVICES /25/2017 HORACEMANN THE HORACE MANN COMPANIES /25/2017 INNOVATIVE INNOVATIVE OFFICE SOLUTIONS, LLC /25/2017 THELIB THE LIBRARY STORE INC /25/2017 NDASBM NDASBM /25/2017 NDSBA NDSBA 1, /25/2017 NDINSURANC NORTH DAKOTA INSURANCE DEPARTMENT 4, /25/2017 PARLIAMENT PARLIAMENTARY PROCEDURE IMC /25/2017 SCHOOLSPEC SCHOOL SPECIALTY /25/2017 SOFTWAREUN SOFTWARE UNLIMITED INC 2, /25/2017 TEACHERRES TEACHER CREATED RESOURCES /25/2017 WALCH WALCH EDUCATION /25/2017 WORKER WORKFORCE SAFETY & INSURANCE 1, /28/2017 BECKSARAH SARAH BECK /28/2017 CFG CARDMEMBER SERVICE /28/2017 NDTFFR RETIREMENT AND INVESTMENT OFFI 1, Check Type Total: Check Void Total: Total without Voids: 35, Checking Account ID: 1 Check Type: Direct Deposit Check Number Check Date Cleared Void Void Date Entity ID Entity Name Amount / BOWERSLIND LINDA BOWERS / LAUERAND ANDREA LAUER / LAUERJEREM JEREMY LAUER / POITRACHER CHERI POITRA 2, / SCHIPMANTR TRISTAN SCHIPMAN 1, / TRIPPRICHA RICHARD TRIPP 1, / TRIPPTINA TINA TRIPP /21/2017 BOWERSLIND LINDA BOWERS /21/2017 LAUERAND ANDREA LAUER /21/2017 LAUERJEREM JEREMY LAUER /21/2017 TRIPPRICHA RICHARD TRIPP 1, /21/2017 TRIPPTINA TINA TRIPP Check Type Total: Direct Deposit Void Total: Total without Voids: 11, Checking Account ID: Checking Account Total: 6 1 Void Total: Total without Voids: Check Type: Check Check Number Check Date Cleared Void Void Date Entity ID Posted; Processing Month Entity Name 52, Amount /25/2017 NASSP NASSP 95.00

2 McClusky School District #19 Check Register by Checking Account Page: 2 08/02/ :58 AM Posted; Processing Month Checking Account ID: 6 Check Type: Check Check Number Check Date Cleared Void Void Date Entity ID Entity Name Amount /28/2017 SAMSCLUB SAM'S CLUB DIRECT Check Type Total: Check Void Total: Total without Voids: Checking Account Total: 6 Void Total: Total without Voids: Grand Total: Void Total: Total without Voids: 52,685.21

3 McClusky School District #19 Balance Sheet - Combined Page: 1 08/02/ :58 AM Period Ending: July 2017 Total Assets and Deferred Outflows of Resources Current Assets 01 GENERAL FUND 02 SPECIAL RESERVE FUND Monthly; Processing Month 03 BUILDING FUND 05 HOT LUNCH FUND 06 STUDENT ACTIVITY FUNDS 101 Cash On Hand 52, , , , , Investments-CD 230,00 230, Savings Account 331, , Accounts Receivable 28, , Current Assets 643, , , , , Total Fixed Assets 211 Sites 25, , Buildings & Improvements 1,888, ,888, Machinery, Equipment, Buses 1,197, ,197, Fixed Assets 3,111, ,111, Other Assets 302 REVENUE CONTROL (90.58) (0.39) (1.54) (347.65) (728.09) (1,168.25) Other Assets (90.58) (0.39) (1.54) (347.65) (728.09) (1,168.25) Total Assets and Deferred Outflows of Resources 3,754, , , , ,854, Total Liabilities, Deferred Inflows of Resources, and Fund Equity Current Liabilities 461 Salaries/Benefits Payable 462 State Tax Payable 464 TFFR Payable 2, , Insurance Payable 14, , PERS Payable 467 Horace Mann Payable 11, , AFLAC Payable 1, , Current Liabilities 30, , Other Liabilities 602 EXPENDITURES/EXPENSES (45,122.48) (506.58) (45,629.06) Other Liabilities (45,122.48) (506.58) (45,629.06)

4 McClusky School District #19 Balance Sheet - Combined Page: 2 08/02/ :58 AM Period Ending: July 2017 Fund Balance 01 GENERAL FUND 02 SPECIAL RESERVE FUND Monthly; Processing Month 03 BUILDING FUND 05 HOT LUNCH FUND 06 STUDENT ACTIVITY FUNDS 711 Investment in Fixed Assets 3,111, ,111, Athletics 3, , Pop Machine Keystone (FFA) 7, , Class of FFA Class of Class of Pep Club TLMM Co-op Track Team Chess Club Elementary Teacher Services 1, , Class of District Funds (410.84) (410.84) Student Projects (4,212.14) (4,212.14) Class of Student Council 1, , Yearbook (2,856.56) (2,856.56) Class of Elementary Library ND Studies McLean County Co-op (35.00) (35.00) 770 UNRESERVED FUND BALANCE 657, , , , Fund Balance 3,768, , , , ,868, Total Total Liabilities, Deferred Inflows of Resources, and Fund Equity 3,754, , , , ,854,354.94

5 McClusky School District #19 Revenue Summary Report Page: 1 08/02/ :59 AM Processing Month: Fund: GENERAL FUND Description General Fund Levy Other Tax Revenue Penalties & Interest Homestead Property Tax Credit ND Game & Fish Land Tuition for Regular Programs Preschool Tuition (In-District) Tuition - In-District Preschool Tuition (Out-of-District) Tuition - Out-of-District Drivers Education Programs Drivers Ed - District Students Drivers Ed - Out of District Students Transportation - In-District Transportation - Out-of-District Interest Earned Community Services Revenue-SCi Miscellaneous/Rentals Rental of Elementary Classroom Regular; Processing Month ; Fund Number 01 Revised Budget During Month To Date % of Budget Budget Balance (7.77) (7.81) (75.00) Subtotal: REVENUE FROM LOCAL SOURCES (90.58) County In Lieu of Taxes Subtotal: REVENUE FROM COUNTY SOURCES Foundation Aid Tuition Apportionment Transportation Aid Supplemental Payments FTE Teacher Payments Educational Associations Other Unrestricted State Reven Special Education Payment State Aid-Vo Ag/Home Ec Special Education Joint Agreem Special Education Joint Agreem Mill Levy Reduction Other Restricted State Revenue Other State Revenue Adult Education Program Aid Subtotal: REVENUE FROM STATE SOURCES Title I-Reading & Math Title II/REAP Title V-Innovative Ed Programs Title II-Parts A & D Carl Perkins Vocational Drug Free Schools Grant Title I Program Improvement Grant Small Rural Schools - REAP Title I Revenue - Goodrich Subtotal: REVENUE FROM FEDERAL SOURCES Sale of Bonds Sale/Comp-Loss of Fixed Assets Service Provided for Another LEA LEA Services - Title I Revenue to Offset Lease Purchase

6 McClusky School District #19 Revenue Summary Report Page: 2 08/02/ :59 AM Processing Month: Regular; Processing Month ; Fund Number 01 Fund: 01 GENERAL FUND Description Revised Budget During Month To Date % of Budget Budget Balance Subtotal: OTHER SOURCES Fund Total: (90.58)

7 McClusky School District #19 Revenue Summary Report Page: 3 08/02/ :59 AM Processing Month: Regular; Processing Month ; Fund Number 01 Revised Budget During Month To Date % of Budget Budget Balance Grand Total: (90.58)

8 Page: 1 08/02/ :59 AM Regular; Processing Month ; Fund Number GENERAL FUND UNDISTRIBUTED EXPENDITURES Other Salaries Health Insurance Soc Security Unemployment Compensation Workmen's Compensation $1, $1, ($1,694.31) Early Retirement Benefit Official Services Other Services Insurance Postage $27.20 $27.20 ($27.20) Publish Minutes Board Travel & Lodging Board Supplies Furniture & Equipment $5, $5, ($5,751.61) Judgments Against the LEA Interest Miscellaneous Redemption of Principal 2310 SCHOOL BOARD $7, $7, ($7,473.12) Professional Salaries $1, $1, ($1,366.67) Secretary Salary $1, $1, ($1,159.64) Health Insurance $ $ ($407.58) $ $ ($184.57) Teacher Retirement $ $ ($303.71) ND PERS $56.74 $56.74 ($56.74) Workmens' Compensation Other Employee Benefits Contracted Professional Servic Technical Services Postage Supt. Travel Supplies $22.55 $22.55 ($22.55) Periodicals Furniture & Equipment Miscellaneous 2320 EXEC ADMINISTRATION-SUPERINT $3, $3, ($3,501.46) Bus. Manager Salary $1, $1, ($1,373.34) Health Insurance $ $ ($265.80) $96.78 $96.78 ($96.78) ND PERS $ $ ($113.44) Workers Compensation Other Services $2,35 $2,35 ($2,35) Technical Services Bus. Manager Travel Bus. Office Supplies $35.12 $35.12 ($35.12) Furniture & Equipment Bus. Manager $5 $5 ($5)

9 Page: 2 08/02/ :59 AM Regular; Processing Month ; Fund Number SUPPORT SERVICES - BUSINESS $4, $4, ($4,284.48) Custodial Salary $3, $3, ($3,862.41) Part Time Salaries $2, $2, ($2,969.31) Health Insurance $ $ ($560.14) Soc Security $ $ ($548.84) ND PERS $ $ ($465.48) Workers Compensation Technical Services Water, Sewer & Garbage Equipment Repair Insurance $4, $4, ($4,506.20) Telephone Travel & Lodging Services Purchased Locally $ $ ($147.61) Custodial Supplies $ $ ($129.19) Electricity Propane Coal Gasoline Furniture & Equipment (R/E Taxes) Miscellaneous Unobligated Funds 2600 OPERATION & MTNCE OF PLANT $13, $13, ($13,189.18) Transportation Supervisor $ $ ($341.67) Bus Drivers Salaries Substitute Bus Driver Salary Health Insurance $68.67 $68.67 ($68.67) $25.83 $25.83 ($25.83) Retirement Contributions $75.92 $75.92 ($75.92) ND PERS Workers Compensation Insurance Telephone Misc.Purchased Services Repairs & Maintenance Tires Supplies Fuel Oil (Propane) Gasoline Diesel Fuel Lubricants Furniture & Equipment Miscellaneous 2700 STUDENT TRANSPORTATION $ $ ($512.09) Professional Salary Regular Salary - Noncertified Substitute Salary Health Insurance

10 Page: 3 08/02/ :59 AM Regular; Processing Month ; Fund Number Teacher Retirement Professional Educational Services LEA Title II Travel Services Purchased Locally Supplies Textbooks & Workbooks SERVICES PROVIDED ANOTHER LEA TRANSFER TO SPECIAL RESERVE Transfer to Special Reserve Fund Transfers to Building Fund 6330 TRANSFER TO CAPITAL PROJECTS Transfers to Hot Lunch 6350 TRANSFER TO FOOD SERVICE 000 UNDISTRIBUTED EXPENDITURES $28, $28, ($28,960.33) 100 REGULAR EDUCATION PROGRAMS Personal Services - Salary 100 REGULAR EDUCATION PROGRAMS 105 Pre-School Preschool Salary Preschool Non-Certified Salaries Preschool Group Insurance Preschool Preschool Retirement Preschool Purchased Services Preschool Technical Services Preschool Supplies Preschool Workbooks Preschool Periodicals Preschool Equipment Preschool 3300 COMMUNITY SERVICES/ADULT ED 105 Pre-School 110 KINDERGARTEN Kindergarten Salary Substitute Salary Health Insurance Teachers Retirement Workers Compensation Professional Educational Servi Travel & Lodging Services Purchased Locally Kindergarten Supplies Kindergarten Text & Workbooks Kindergarten Equipment Miscellaneous

11 Page: 4 08/02/ :59 AM Regular; Processing Month ; Fund Number KINDERGARTEN 120 ELEMENTARY Elementary Salaries $1,50 $1,50 ($1,50) Non Certified Staff Salaries Elementary Sub Salary Health Insurance $ $ ($114.75) Teacher Retirement ND PERS Workers Compensation Professional Ed. Services Technical Services Equipment Repair Postage Tuition Elementary Travel Services Purchased Locally Elementary Supplies $ $ ($279.35) Elementary Text & Workbooks $ $ ($768.06) Library Books Audio Visual Periodicals Elementary Equipment $2, $2, ($2,031.19) $ $ ($464.00) Miscellaneous $5, $5, ($5,157.35) Elem. Prin. Salary Group Insurance Teacher Retirement Other Professional Services Technical Services Travel $ $ ($218.36) Equipment $2 $2 ($2) 2410 OFFICE OF PRINCIPAL SERVICES $ $ ($238.36) Regular Salary - Certified Regular Salary - Certified Group Insurance Retirement Contributions 120 ELEMENTARY $5, $5, ($5,395.71) 130 MIDDLE/JUNIOR HIGH Junior High Salary $ $ ($572.40) Non Certified Salaries Secretary Salaries $ $ ($463.84) Junior High Sub Salary Health Insurance $ $ ($115.48) $77.75 $77.75 ($77.75)

12 Page: 5 08/02/ :59 AM Regular; Processing Month ; Fund Number Teacher Retirement $ $ ($127.20) ND PERS $22.70 $22.70 ($22.70) Workers Compensation Professional-Educational Services Technical Services Equipment Repair Tuition Travel & Lodging $73.71 $73.71 ($73.71) Other Services Purchased Local Junior High Supplies $5.40 $5.40 ($5.40) Junior High Text & Workbook $71.10 $71.10 ($71.10) Library Books Audio-Visual Periodicals Junior High Equipment Junior High Equipment Miscellaneous $1, $1, ($1,529.58) Junior High Principal Salary Group Insurance Teacher Retirement Other Professional Services Technical Services Travel $ $ ($109.17) Equipment $1 $1 ($1) 2410 OFFICE OF PRINCIPAL SERVICES $ $ ($119.17) Regular Salary - Certified 130 MIDDLE/JUNIOR HIGH $1, $1, ($1,648.75) 140 HIGH SCHOOL High School Salaries $3, $3, ($3,516.18) Non Certified Staff Secretary Salary $ $ ($695.78) High School Sub Salary Health Insurance $ $ ($462.66) $ $ ($326.94) Teacher Retirement $ $ ($781.36) ND PERS $34.00 $34.00 ($34.00) Workers Compensation Professional Ed. Services Technical Services Equipment Repair Postage Tuition High School Travel $ $ ($171.99) Other Services Purchased Local High School Supplies $ $ ($164.05)

13 Page: 6 08/02/ :59 AM Regular; Processing Month ; Fund Number Drivers Ed High School Text & Workbook $ $ ($165.90) Library Books Audio-Visual Periodicals Equipment Miscellaneous $6, $6, ($6,318.86) High School Principal Salary Group Insurance Teacher Retirement Other Professional Services Technical Services Travel $ $ ($218.36) Equipment $2 $2 ($2) 2410 OFFICE OF PRINCIPAL SERVICES $ $ ($238.36) Regular Salary - Certified 140 HIGH SCHOOL $6, $6, ($6,557.22) 200 SPECIAL PROGRAMS Student Transportation Service 2700 STUDENT TRANSPORTATION 200 SPECIAL PROGRAMS 211 EDUCABLE MENTALLY HANDICAPPED Professional Salary $1, $1, ($1,708.33) Non Certified Salaries Substitute Salary Health Insurance $ $ ($343.34) $ $ ($129.17) Teacher Retirement $ $ ($379.63) ND PERS Workers Compensation Professional Services Travel & Lodging Other Professional Services Supplies Textbooks & Workbooks Furniture & Equipment Miscellaneous $2, $2, ($2,560.47) Professional Educational Services Travel Equipment 211 EDUCABLE MENTALLY HANDICAPPED $2, $2, ($2,560.47) 225 SPEECH IMPAIRED Regular Salary - Certified

14 Page: 7 08/02/ :59 AM Regular; Processing Month ; Fund Number Temporary Salaries Group Insurance Retirement Contributions Workmen's Compensation Professional Educational Servi Student Transportation Services Travel Supplies Equipment Travel 225 SPEECH IMPAIRED 261 TITLE I PROGRAMS Title I Salaries Title I Insurance Title I Title I Retirement Title I Purchased Services Title I Travel Title I Supplies Title I Equipment Title I Title I Indirect Costs Title I Unobligated Funds Goodrich Title I Salaries Goodrich Title I Insurance Goodrich Title I Social Security Goodrich Title I Retirement Goodrich Title I Purchased Services Goodrich Title I Travel Goodrich Title I SERVICES PROVIDED ANOTHER LEA Goodrich Title I Unobligated Funds Professional Salary Sub Salaries Non Certified Salaries Substitute Salary Health Insurance Teacher Retirement ND PERS Workers Compensation Purchased Prof. & Tech. Services Travel Travel Other Services Purchased Local Supplies

15 Page: 8 08/02/ :59 AM Regular; Processing Month ; Fund Number Furniture & Equipment Miscellaneous Indirect Costs Unobligated Funds Regular Salary - Certified Group Insurance Retirement Contributions Professional Ed Services Travel Supplies Equipment Unobligated Funds 3600 SERVICES PROVIDED ANOTHER LEA Title I Program Imp. PD - Salaries Title I Program Imp. PD - Soc. Security Title I Program Imp. PD - Retirement Title I Program Imp. PD - Travel Title I Program Imp. PD - Dues & Fees Regular Salary - Certified Regular Salary - Noncertified Personal Services - MP Benefits Retirement Contributions Personal Services - MP Benefits Travel Supplies & Materials Equipment Regular Salary - Certified Retirement Contributions Professional Ed Services Travel & Lodging 261 TITLE I PROGRAMS 290 Title Programs-REAP Professional Salary Regular Salary - Noncertified Substitute Salary Group Insurance FICA Match Retirement Match ND PERS

16 Page: 9 08/02/ :59 AM Regular; Processing Month ; Fund Number Professional Educational Services Travel & Lodging Supplies Equipment Miscellaneous Unobligated Funds Title II/REAP - Salaries Title II/REAP - Social Security Title II/REAP - Retirement Title II/REAP - Purchased Services Title II/REAP - Travel Title II/REAP Professional Educational Services Equipment 290 Title Programs-REAP 298 OTHER FEDERAL PROGRAMS-CARL PERKINS Title I Reallocated - Salaries Title I Reallocated - Insurance Title I Reallocated - Social Security Title I Reallocated - Retirement Title I Reallocated - Purchased Services Title I Reallocated - Supplies Equipment REAP - Equipment REAP - Equipment Professional Educational Services Travel Small Rural Schools - REAP Small Rural Schools - REAP 298 OTHER FEDERAL PROGRAMS-CARL PERKINS 400 OTHER AL PROGRAMS Bus Drivers Salary ND PERS Travel & Lodging Repairs & Maintenance Supplies Furniture & Equipment STUDENT TRANSPORTATION

17 Page: 10 08/02/ :59 AM Regular; Processing Month ; Fund Number Activity Salary Professional Non-Certified Ex Curr Salary Teacher Retirement ND PERS Other Professional Services Insurance Travel & Lodging Repairs & Maintenance Supplies Furniture & Equipment STUDENT ACTIVITIES 400 OTHER AL PROGRAMS 600 ADULT/CONTINUING EDUCATION Professional Educational Services Regular Salary - Certified Regular Salary - Noncertified Retirement Contributions Professional Ed Services Travel Supplies & Materials 600 ADULT/CONTINUING EDUCATION 01 GENERAL FUND $45, $45, ($45,122.48)

18 Page: 11 08/02/ :59 AM Regular; Processing Month ; Fund Number 01 Grand Total: $45, $45, ($45,122.48)

19 McClusky School District #19 Revenue Summary Report Page: 1 08/02/ :59 AM Processing Month: Fund: BUILDING FUND Description Building Fund Levy Debt Service Fund Interest Earned Other Local Revenue Regular; Processing Month ; Fund Number 03 Revised Budget During Month To Date % of Budget Budget Balance (1.30) (0.24) Subtotal: REVENUE FROM LOCAL SOURCES (1.54) Other Unrestricted State Revenue Subtotal: REVENUE FROM STATE SOURCES Interfund Transfers Subtotal: OTHER SOURCES Fund Total: (1.54)

20 McClusky School District #19 Revenue Summary Report Page: 2 08/02/ :59 AM Processing Month: Regular; Processing Month ; Fund Number 03 Revised Budget During Month To Date % of Budget Budget Balance Grand Total: (1.54)

21 Page: 1 08/02/ :59 AM Regular; Processing Month ; Fund Number BUILDING FUND UNDISTRIBUTED EXPENDITURES Supplies & Materials 4210 CONSTRUCTION SERVICE (BY STAF) Construction Services By Contract Supplies & Materials 4220 CONST SERVICE (BY CONTRACTOR) 000 UNDISTRIBUTED EXPENDITURES 03 BUILDING FUND

22 Page: 2 08/02/ :59 AM Regular; Processing Month ; Fund Number 03 Grand Total:

23 McClusky School District #19 Revenue Summary Report Page: 1 08/02/ :59 AM Processing Month: Fund: HOT LUNCH FUND Description Interest Earned Student/Adult Lunches Other Local Revenue Regular; Processing Month ; Fund Number 05 Revised Budget During Month To Date % of Budget Budget Balance (347.65) Subtotal: REVENUE FROM LOCAL SOURCES (347.65) Receipts From State Sources Subtotal: REVENUE FROM STATE SOURCES Interfund Transfers Subtotal: OTHER SOURCES Fund Total: (347.65)

24 McClusky School District #19 Revenue Summary Report Page: 2 08/02/ :59 AM Processing Month: Regular; Processing Month ; Fund Number 05 Revised Budget During Month To Date % of Budget Budget Balance Grand Total: (347.65)

25 Page: 1 08/02/ :00 PM Regular; Processing Month ; Fund Number HOT LUNCH FUND FOOD SERVICES Cooks Salaries Sub Cooks Salaries Group Insurance ND PERS Travel & Lodging Miscellaneous Purchased Servic Supplies Food Major Equipment Miscellaneous 3100 FOOD SERVICES OPERATIONS Fund Transfers 6300 TRANSFERS TO OTHER FUNDS 910 FOOD SERVICES 05 HOT LUNCH FUND

26 Page: 2 08/02/ :00 PM Regular; Processing Month ; Fund Number 05 Grand Total:

27 McClusky School District #19 Activity Fund Balance Report - Summary - Include Encumbrances Page: 1 08/02/ :57 AM Fund: 06 STUDENT ACTIVITY FUNDS Chart of Chart of Beginning Expenses Revenues Outstanding Outstanding Balance AP PO Athletics Pop Machine Keystone (FFA) Class of 2018 Drama FFA Class of 2017 Class of 2025 Pep Club TLMM Co-op Track Team Chess Club Elementary Teacher Services Class of 2019 District Funds Student Projects Class of 2026 Student Council Yearbook Class of 2021 Elementary Library ND Studies McLean County Co-op Fund Total: 06 - Regular; Beginning Month ; Processing Month ; Fund Number 06 Balance Change 3, , , (410.84) 0.09 (4,212.14) , (2,856.56) (35.00) 10, Balance 3, , (64.81) , , (410.75) (4,212.14) , (2,856.56) (35.00) 10,395.40