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Channel: 2012-2013 Administrative, Budgeting, and Financial Reporting Handbook
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F-196 Data Dictionary

This document is a dictionary of all of the item numbers in the F-196 Annual Financial Statement. It includes calculations where appropriate and descriptions.

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Chapter 6 F-196 Annual Financial Statements

This document contains a sample of the F-196 Annual Financial Statement for school districts for the 2011-12 school year, including item numbers and descriptions of edit messages that districts may...

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Chapter 5 F-197 County Treasurer's Report to School Districts

Contains information about the F-197 County Treasurer's report to school districts, including a sample reconciliation form.

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Chapter 4 Budget Status Report

Contains a sample F-198 Budget Status Report for districts to use.

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Chapter 10 Warrant Processing

Details the steps a second-class district must go through in order to draft their own warrants.

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Chapter 8 Apportionment Advances and Redirections

This chapter contains information on how districts apply for an advance on their apportionment payment, or how to redirect a portion of their apportionment to their Captial Projects Fund.

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Chapter 7 Budgeting Receivables

This chapter contains information on the processes if a district needs to budget receivables from future years in order to balance its budget.

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Excess Cost Accounting for Special Education

This document contains infomration about the Washington Special Education Excess Cost Methodology for funding programs for students with special needs.

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School Finance Resource People by Subject

This document is a directory of the various staff members responsible for specific areas, including budgeting, enrollment, and so on. Some program-specific information is included as well.

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State Apportionment Payment Information

This document contains information about the schedule of payments for state apportionment to school districts.

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Revenue Account Summary

A listing of various revenue accounts including relevant information, such as formulas, restrictions, or CFDA information as appropriate.

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SEFA Template

A downloadable Excel template that districts may use when preparing their SEFA.

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Chapter XI: Schedule of Expenditures of Federal Awards

Contains information and directions on how districts should complete the Schedule of Expenditures of Federal Awards (SEFA).

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Chapter IX: Maintenance of Effort

Contains information on the Federal Cross-Cutting, Vocational, and Special Education Maintenance of Effort tests, and the Special Education Federal Excess Cost test as well.

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Form 1160

A downloadable sample report for reporting Staffing Ratio Enrollment using a month other than October for the purposes of compliance. Districts must a select a month when all programs are operating.

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Form 1158

A downloadable sample report for reporting the Net Increase in Basic and Special Education Certificated Instructional Staff for the 2012-13 School Year.

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Report 1159

Provides a sample Report 1159 to demonstrate K-4 and K-12 staff ratio compliance. Individual reports for each district are available on the Reports page.

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K-4 & K-12 Staff Ratio Funding

Contains infomration on the K-4 and K-12 staff funding ratios outlined in statute.

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Employee Health and Benefit Rates

Contains information on the Health and Benefit Rates for school employees, based on budgetary information.

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Salary Information

Contains information on state-funded salaries for teachers and other staff, including LEAP Documents 1 and 2.

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Indirect Cost Limits and Recoveries

Contains all of the calculated indirect rates for school districts for the 2012-13 school year.

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F-203 Edit Page

A document containing the various edits that can be encountered when using the F-203, where they come from and what they mean.

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F-203 Data Dictionary

A document containing information about the various data fields used in the F-203 system.

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F-203 Screen Shots for SY 2012-13

This document contains screen shots of the F-203 system for 2012-13.

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