CERTIFICATION: By signing this page I agree that the electronic data submitted is a complete and accurate statement of the financial operations and status of the local education
agency for the fiscal year. It has been prepared in accordance with generally accepted accounting principles and established Commonwealth of PA reporting guidelines.
Chief School Administrator Signature
Board Secretary Signature
Date
Date
Contact Person
Contact Person E-mail Address
Contact Person Telephone Number
Contact Person Fax Number
JILL L SWANEY
(724)625-9030
(724)625-1060
Ext :1509
Printed 11/13/2015 8:31:38 AM
LEA Name :
104105003
Mars , PA 16046
Butler
Address :
SD
545 Route 228
Mars Area SD County :
AUN Number :
LEA Type :
Annual Financial Report
For Fiscal Year Ending
6/30/2015
Pennsylvania Department of Education
&
Office of Comptroller Operations
PDE-2056: Intermediate Unit
PDE-2057: School District, AVTS/CTC, Charter School, and Special Program Jointure
Accuracy Certification Statement
Page 1
CERTIFICATION: By signing this page I agree that the financial statements of the school have been properly audited as noted above pursuant to ArticleXXIV, and in the auditor's professional opinion, the Annual Financial Report (PDE-2057) submitted on the date referenced is materially consistent with theaudited financial statements.
Signature SignatureDate Date
Chief School Administrator Board Secretary
Contact Person
Contact Person E-mail Address
Contact Person Telephone Number
Contact Person Fax Number
JILL L SWANEY
(724)625-9030
(724)625-1060
Ext :1509
Auditing Firm:
Auditor Phone:
Auditor E-mail:
Auditor Contact Name:
Printed 11/13/2015 8:31:39 AM
Audit Certification
For Fiscal Year Ending 6/30/2015
(Pursuant to PA School Code Section 218(b))
Annual Financial Report:
LEA Name :
AUN Number :
County :
Audit Certification Due: 12/31/2015
Mars Area SD
104105003
Butler
This certification is applicable to: Indicate if the school audit was completed prior to submission of this form
Orig. Annual Financial Report submitted to Comptroller Operations: _________________
Annual Financial Report revisions submitted on: _______________
Yes, audit has been completed
No, audit has not been completedDate
Date
Page 2
Amounts Expressed in Whole Dollars General Fund(10)
Public Purpose Trust
(27)
Other Compt Approved
(28)
Athletic / Activity(29)
Capital Reserve (690, 1850)
(31)
Capital Reserve (1431)
(32)
Other Capital Projects Fund
(39)
Assets And Deferred Outflows Of Resources
Assets
0100 Cash and Cash Equivalents 5,504,662 6,606,071
0110 Investments
0120 Taxes Receivable 720,345
0130 Due From Other Funds 568,000 33,951
0141 Due From Other Governments 1,202,254
0142 State Revenue Receivable
0143 Federal Revenue Receivable
0145 Other Intergovernmental Revenue Receivable
0146 Due from Primary Government
0147 Due from Component Unit
0150 Other Receivables 4,142
0170 Inventories
0180 Prepaid Expenses (Expenditures) 2,991
0190 Other Current Assets
Total Assets 8,002,394 6,640,022
0910 Deferred Outflows of Resources
Total Assets And Deferred Outflows Of Resources 8,002,394 6,640,022
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Balance Sheet - Governmental Funds (NAG)
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Amounts Expressed in Whole Dollars Debt Service(40)
Permanent(90)
Total Governmental Funds
Assets And Deferred Outflows Of Resources
Assets
0100 Cash and Cash Equivalents 12,110,733
0110 Investments
0120 Taxes Receivable 720,345
0130 Due From Other Funds 601,951
0141 Due From Other Governments 1,202,254
0142 State Revenue Receivable
0143 Federal Revenue Receivable
0145 Other Intergovernmental Revenue Receivable
0146 Due from Primary Government
0147 Due from Component Unit
0150 Other Receivables 4,142
0170 Inventories
0180 Prepaid Expenses (Expenditures) 2,991
0190 Other Current Assets
Total Assets 14,642,416
0910 Deferred Outflows of Resources
Total Assets And Deferred Outflows Of Resources 14,642,416
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Balance Sheet - Governmental Funds (NAG)
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Amounts Expressed in Whole Dollars General Fund(10)
Public Purpose Trust
(27)
Other Compt Approved
(28)
Athletic / Activity(29)
Capital Reserve (690, 1850)
(31)
Capital Reserve (1431)
(32)
Other Capital Projects Fund
(39)
Liabilities And Deferred Inflows Of Resources And Fund Balances
Liabilities
0400 Due to Other Funds 37,287 568,000
0411 Due to Other Governments
0412 Due to Primary Government
0413 Due to Component Unit
0420 Accounts Payable 1,632,406 31,024
0430 Contracts Payable
0440 Current Portion of Long-Term Debt
0450 Short-Term Payables
0461 Accrued Salaries and Benefits 1,732,335
0462 Payroll Deductions and Withholding
0480 Unearned Revenues
0490 Other Current Liabilities 32,438
Total Liabilities 3,434,466 599,024
0950 Deferred Inflows of Resources 386,546
Fund Balances
0810 Nonspendable Fund Balance
0820 Restricted Fund Balance 1,473,351
0830 Committed Fund Balance
0840 Assigned Fund Balance 2,006,718 4,567,647
0850 Unassigned Fund Balance 2,174,664
Total Fund Balances 4,181,382 6,040,998
Total Liabilities, Deferred Inflows Of Resources And Fund Balances 8,002,394 6,640,022
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Balance Sheet - Governmental Funds (NAG)
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Amounts Expressed in Whole Dollars Debt Service(40)
Permanent(90)
Total Governmental Funds
Liabilities And Deferred Inflows Of Resources And Fund Balances
Liabilities
0400 Due to Other Funds 605,287
0411 Due to Other Governments
0412 Due to Primary Government
0413 Due to Component Unit
0420 Accounts Payable 1,663,430
0430 Contracts Payable
0440 Current Portion of Long-Term Debt
0450 Short-Term Payables
0461 Accrued Salaries and Benefits 1,732,335
0462 Payroll Deductions and Withholding
0480 Unearned Revenues
0490 Other Current Liabilities 32,438
Total Liabilities 4,033,490
0950 Deferred Inflows of Resources 386,546
Fund Balances
0810 Nonspendable Fund Balance
0820 Restricted Fund Balance 1,473,351
0830 Committed Fund Balance
0840 Assigned Fund Balance 6,574,365
0850 Unassigned Fund Balance 2,174,664
Total Fund Balances 10,222,380
Total Liabilities, Deferred Inflows Of Resources And Fund Balances 14,642,416
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Balance Sheet - Governmental Funds (NAG)
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Page 6
Amounts Expressed in Whole Dollars General Fund(10)
Public Purpose Trust(27)
Other Compt Approved(28)
Athletic / Activity(29)
Capital Reserve (690, 1850)
(31)
Revenues
6000 Revenue from Local Sources 30,169,230
7000 Revenue from State Sources 11,810,085
8000 Revenue from Federal Sources
Total Revenues 41,979,315
Expenditures
1000 Instruction 22,085,966
2000 Support Services 13,403,340
3000 Operation of Non-Instructional Services 1,186,362
4000 Facilities Acquisition, Construction and Improvement Services
5110 Debt Service
5130 Refund of Prior Year Revenues / Receipts 171
5140 Short-Term Borrowing – Interest and Costs
Total Expenditures 36,675,839
Excess (Deficiency) Of Revenues Over Expenditures 5,303,476
Other Financing Sources (Uses)
9110 Face Value of Bonds Issued
9120 Proceeds from Refunding of Bonds
9130 Bond Premiums
9200 Proceeds from Extended-Term Financing
9300 Interfund Transfers - IN
9400 Sale of or Compensation for Loss of Fixed Assets
9710 Transfers from Component Units
9720 Transfers from Primary Governments
9910 Other Financing Sources Not Listed in the 9000 Series
9990 Insurance Recoveries
5120 Debt Service – Refunded Bonds
5150 Bond Discounts
5200 Interfund Transfers – Out 8,488,208
5300 Transfers Out to Component Units/Primary Governments
Total Other Financing Sources (Uses) (8,488,208)
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)
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Page 7
Amounts Expressed in Whole Dollars Capital Reserve (1431)(32)
Other Capital Projects Fund
(39)
Debt Service(40)
Permanent(90)
Total Governmental Funds
Revenues
6000 Revenue from Local Sources 92,577 238 30,262,045
7000 Revenue from State Sources 11,810,085
8000 Revenue from Federal Sources
Total Revenues 92,577 238 42,072,130
Expenditures
1000 Instruction 22,085,966
2000 Support Services 338,977 13,742,317
3000 Operation of Non-Instructional Services 1,186,362
4000 Facilities Acquisition, Construction and Improvement Services 708,046 708,046
5110 Debt Service 21,340,647 21,340,647
5130 Refund of Prior Year Revenues / Receipts 171
5140 Short-Term Borrowing – Interest and Costs
Total Expenditures 708,046 21,679,624 59,063,509
Excess (Deficiency) Of Revenues Over Expenditures (615,469) (21,679,386) (16,991,379)
Other Financing Sources (Uses)
9110 Face Value of Bonds Issued
9120 Proceeds from Refunding of Bonds 16,165,000 16,165,000
9130 Bond Premiums 36,237 36,237
9200 Proceeds from Extended-Term Financing
9300 Interfund Transfers - IN 3,024,593 5,463,615 8,488,208
9400 Sale of or Compensation for Loss of Fixed Assets
9710 Transfers from Component Units
9720 Transfers from Primary Governments
9910 Other Financing Sources Not Listed in the 9000 Series
9990 Insurance Recoveries
5120 Debt Service – Refunded Bonds
5150 Bond Discounts
5200 Interfund Transfers – Out 8,488,208
5300 Transfers Out to Component Units/Primary Governments
Total Other Financing Sources (Uses) 3,024,593 21,664,852 16,201,237
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)
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Net Change In Fund Balances (3,184,732)
Fund Balance
0001 Fund Balance - Beginning of Fiscal Year 7,366,114
Amounts Expressed in Whole Dollars General Fund(10)
Public Purpose Trust(27)
Other Compt Approved(28)
Athletic / Activity(29)
Capital Reserve (690, 1850)
(31)
Special And Extraordinary Items
9920 Special Items – Gains
9930 Extraordinary Items – Gains
5520 Special Items – Losses
5530 Extraordinary Items – Losses
Fund Balance - End Of Year 4,181,382
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)
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Net Change In Fund Balances 2,409,124 (14,534) (790,142)
Fund Balance
0001 Fund Balance - Beginning of Fiscal Year 3,631,874 14,534 11,012,522
Amounts Expressed in Whole Dollars Capital Reserve (1431)(32)
Other Capital Projects Fund
(39)
Debt Service(40)
Permanent(90)
Total Governmental Funds
Special And Extraordinary Items
9920 Special Items – Gains
9930 Extraordinary Items – Gains
5520 Special Items – Losses
5530 Extraordinary Items – Losses
Fund Balance - End Of Year 6,040,998 10,222,380
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)
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Amounts Expressed in Whole Dollars Food Service(51)
Child Care Operations
(52)
Other Enterprise Funds
(58)
TOTAL Internal Service(60)
Assets And Deferred Outflows Of Resources
Current Assets
0100 Cash and Cash Equivalents 40,354 40,354
0110 Investments
0130 Due From Other Funds 12,694 12,694
0141 Due From Other Governments 14,717 14,717
0142 State Revenue Receivable
0143 Federal Revenue Receivable
0146 Due from Primary Government
0147 Due from Component Unit
0150 Other Receivables 40,793 40,793
0170 Inventories 6,794 6,794
0180 Prepaid Expenses (Expenditures)
0190 Other Current Assets
Total Current Assets 115,352 115,352
Noncurrent Assets
0211 Land
0212 Site Improvements (Net)
0220 Buildings and Building Improvements (Net)
0230 Machinery, Equipment and Furniture (Net) 38,210 38,210
0250 Construction in Progress
0260 Long Term Prepayments
0290 Other Noncurrent Assets
Total Noncurrent Assets 38,210 38,210
0910 Deferred Outflows of Resources 14,156 14,156
Total Assets And Deferred Outflows Of Resources 167,718 167,718
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Proprietary Funds (NAP)
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Amounts Expressed in Whole Dollars Food Service(51)
Child Care Operations
(52)
Other Enterprise Funds
(58)
TOTAL Internal Service(60)
Liabilities And Deferred Inflows Of Resources And Net Position
Current Liabilities
0400 Due to Other Funds 9,358 9,358
0411 Due to Other Governments
0413 Due to Component Unit
0420 Accounts Payable
0430 Contracts Payable
0440 Current Portion of Long-Term Debt
0450 Short-Term Payables
0461 Accrued Salaries and Benefits
0462 Payroll Deductions and Withholding
0480 Unearned Revenues 6,794 6,794
0490 Other Current Liabilities 18,745 18,745
Total Current Liabilities 34,897 34,897
Noncurrent Liabilities
0510 Bonds Payable
0520 Extended-Term Financing Agreements Payable
0530 Lease-Purchase Obligations
0540 Accumulated Compensated Absences
0550 Authority Lease Obligations
0599 Other Long-Term Liabilities 111,423 111,423
Total Noncurrent Liabilities 111,423 111,423
Total Liabilities 146,320 146,320
0950 Deferred Inflows of Resources 7,965 7,965
Net Position
0791 Invested in Capital Assets, Net of Related Debt 38,210 38,210
0008 Restricted Net Position (0792 – 0798)
0799 Unrestricted Net Position (24,777) (24,777)
Total Net Position 13,433 13,433
Total Liabilities And Deferred Inflows Of Resources And Net Position 167,718 167,718
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Proprietary Funds (NAP)
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Amounts Expressed in Whole Dollars Food Service(51)
Child Care Operations(52)
Other Enterprise Funds(58)
TOTAL Internal Service(60)
Operating Revenues
6600 Food Service Revenue 467,303 467,303
0071 Charges for Services
0072 Other Operating Revenue 37,660 37,660
Total Operating Revenues 504,963 504,963
Operating Expenses
100 Personnel Services – Salaries 53,292 53,292
200 Personnel Services – Employee Benefits 25,833 25,833
300 Purchased Professional and Technical Services
400 Purchased Property Services
500 Other Purchased Services 499,795 499,795
600 Supplies 29,070 29,070
740 Depreciation 3,474 3,474
810 Dues and Fees
890 Miscellaneous Expenditures
Total Operating Expenses 611,464 611,464
Operating Income (Loss) (106,501) (106,501)
Non Operating Revenues (Expenses)
6500 Earnings on Investments 38 38
6920 Contributions and Donations from Private Sources
6930 Gains or Losses on Sale of Fixed Assets
6991 Refunds of a Prior Year Expenditure
7000 Revenue from State Sources 16,421 16,421
8000 Revenue from Federal Sources 115,791 115,791
820 Claims and Judgments Against the LEA
830 Interest
TOTAL Non Operating Revenues (Expenses) 132,250 132,250
Income (Loss) Before Contributions And Transfers 25,749 25,749
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)
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Amounts Expressed in Whole Dollars Food Service(51)
Child Care Operations(52)
Other Enterprise Funds(58)
TOTAL Internal Service(60)
Contributions And Transfers
5200 Interfund Transfers – Out
5300 Transfers Out to Component Units/Primary Governments
9300 Interfund Transfers - IN
9500 Capital Contributions
9700 Transfers IN From Component Units/Primary Governments
Change In Net Position 25,749 25,749
0002 Net Position - Beginning of Fiscal Year (12,316) (12,316)
0003 Accounting Changes / Residual Equity Transfers
Net Position - End Of Year 13,433 13,433
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)
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Amounts Expressed in Whole Dollars Food Service(51)
Child Care Operations(52)
Other Enterprise Funds(58)
TOTAL Internal Service(60)
Cash Flows From Operating Activities
0011 Cash Received From Users 469,534 469,534
0012 Cash Received From Assessments Made to Other Funds
0013 Cash Received From Earnings on Investments
0014 Cash Received From Other Operating Revenue 20,096 20,096
0015 Cash Payments to Employees For Services 78,082 78,082
0016 Cash Payments For Insurance Claims
0017 Cash Payments to Suppliers For Goods and Services 542,983 542,983
0018 Cash Payments For Other Operating Expenses
Net Cash Provided By (Used For) Operating Activities (131,435) (131,435)
Cash Flows From Non-Capital Financing Activities
0021 Local Sources - 6000
0022 State Sources - 7000 16,403 16,403
0023 Federal Sources -8000 87,387 87,387
0024 Notes and Loans Received (Repaid)
0025 Interest Paid on Notes/Loans - 5100-830
0026 Operating Transfers In (Out)/Residual Equity Trans
0027 Operating Transfers In (Out) Primary Government / Comp Unit
0028 Refund of Prior Year Expenditures - 6991
Net Cash Prov By (Used for) Non-Capital Financing Activities 103,790 103,790
Cash Flows From Investing Activities
0041 Earnings on Investments - 6500 38 38
0042 Purchase of Inv Securities / Deposits to Inv Pools
0043 Withdrawals from Investment Pools
0044 Proceeds from Sale and Maturity of Inv Securities
0045 Loans Received (Paid) 80,916 80,916
Net Cash Prov By (Used for) Investing Activities 80,954 80,954
Cash Flows From Capital and Related Financing Activities
0031 Fac Acq, Const, and Imp - 4000 (41,684) (41,684)
0032 Gain / (Loss) on Sale of Fixed Assets - 6930
0033 Proceeds From Extended Term Financing - 9200
0034 Principal Paid on Financing Agreements
0035 Interest Paid on Financing Agreements - 5100-830
0036 (Inc) Dec in Contributed Capital
Net Cash Prov By (Used for) Capital and Related Financing Activities (41,684) (41,684)
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Cash Flows - Proprietary Funds (CFP)
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Food Service(51)
Child Care Operations(52)
Other Enterprise Funds(58)
TOTAL Internal Service(60)
Net Increase (Decrease) in Cash Flows 11,625 11,625
0004 Cash and Cash Equivalents Beginning of Year 28,729 28,729
Cash and Cash Equivalents at Year End 40,354 40,354
0005 Operating Income (Loss) per REP (106,501) (106,501)
Adjustments
0051 Depreciation and Net Amortization 3,474 3,474
0052 Provision for Uncollectible Accounts
0053 Other Adjustments 1,043 1,043
0054 (Inc) Dec In Accounts Receivable (0120-0150)
0055 Advances to Other Funds (0160)
0056 (Inc) Dec in Inventories (0170) 28,562 28,562
0057 (Inc) Dec in Prepaid Expenses (0180)
0058 (Inc) Dec in Other Current or Noncurrent Assets (40,793) (40,793)
0059 Inc (Dec) in Accounts Payable (0400-0450) (19,451) (19,451)
0060 Inc (Dec) in Accrued Salaries/Benefits (0461)
0061 Inc (Dec) in Payroll Deductions/Withholding (0462)
0062 Inc (Dec) in Unearned Revenue (0480)
0063 Inc (Dec) in Other Current or Noncurrent Liabilities 2,231 2,231
Total Adjustments (24,934) (24,934)
Cash Provided By (Used for) Total (131,435) (131,435)
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Cash Flows - Proprietary Funds (CFP)
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Explanation of Transaction and Balance Sheet Effect Amount
Total
COMBINED STATEMENT OF CASH FLOWS
SCHEDULE OF NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Cash Flows - Proprietary Funds (CFP)
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Amounts Expressed in Whole Dollars Private Purpose Trust(71)
Investment Trust(72)
Pension Trust(73)
Activity(81)
Other Agency(89)
Assets And Deferred Outflows Of Resources
Assets
0100 Cash and Cash Equivalents 93,604
0110 Investments
0130 Due From Other Funds
0147 Due from Component Unit
0150 Other Receivables
0170 Inventories
0180 Prepaid Expenses (Expenditures)
0190 Other Current Assets
0220 Buildings and Building Improvements (Net)
0230 Machinery, Equipment and Furniture (Net)
Total Assets 93,604
0910 Deferred Outflows of Resources
Total Assets And Deferred Outflows Of Resources 93,604
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Fiduciary Funds (NAF)
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Amounts Expressed in Whole Dollars Discrete Component Units
(98)
Discrete Component Units
(99)
Total Fiduciary Funds
Assets And Deferred Outflows Of Resources
Assets
0100 Cash and Cash Equivalents 93,604
0110 Investments
0130 Due From Other Funds
0147 Due from Component Unit
0150 Other Receivables
0170 Inventories
0180 Prepaid Expenses (Expenditures)
0190 Other Current Assets
0220 Buildings and Building Improvements (Net)
0230 Machinery, Equipment and Furniture (Net)
Total Assets 93,604
0910 Deferred Outflows of Resources
Total Assets And Deferred Outflows Of Resources 93,604
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Fiduciary Funds (NAF)
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Amounts Expressed in Whole Dollars Private Purpose Trust(71)
Investment Trust(72)
Pension Trust(73)
Activity(81)
Other Agency(89)
Liabilities, Deferred Inflows Of Resources And Net Position
Liabilities
0400 Due to Other Funds
0411 Due to Other Governments
0412 Due to Primary Government
0413 Due to Component Unit
0420 Accounts Payable
0430 Contracts Payable
0450 Short-Term Payables
0461 Accrued Salaries and Benefits
0462 Payroll Deductions and Withholding
0480 Unearned Revenues
0490 Other Current Liabilities 93,604
Total Liabilities 93,604
0950 Deferred Inflows of Resources
Net Position
0791 Invested in Capital Assets, Net of Related Debt
0009 Restricted Net Position (0792 – 0798)
0799 Unrestricted Net Position
Total Net Position
Total Liabilities, Deferred Inflows Of Resources And Net Position 93,604
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Fiduciary Funds (NAF)
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Amounts Expressed in Whole Dollars Discrete Component Units
(98)
Discrete Component Units
(99)
Total Fiduciary Funds
Liabilities, Deferred Inflows Of Resources And Net Position
Liabilities
0400 Due to Other Funds
0411 Due to Other Governments
0412 Due to Primary Government
0413 Due to Component Unit
0420 Accounts Payable
0430 Contracts Payable
0450 Short-Term Payables
0461 Accrued Salaries and Benefits
0462 Payroll Deductions and Withholding
0480 Unearned Revenues
0490 Other Current Liabilities 93,604
Total Liabilities 93,604
0950 Deferred Inflows of Resources
Net Position
0791 Invested in Capital Assets, Net of Related Debt
0009 Restricted Net Position (0792 – 0798)
0799 Unrestricted Net Position
Total Net Position
Total Liabilities, Deferred Inflows Of Resources And Net Position 93,604
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Net Position - Fiduciary Funds (NAF)
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Revenue ReportedIn Current Year
Current YearTax Accrual
Prior YearTax Accrual
Taxes CollectedIn Current Year
Revenue from Local Sources
6111 Current Real Estate Taxes $22,325,333.17 $22,325,333.17
6112 Interim Real Estate Taxes $383,324.06 $33,834.65 $3,953.57 $353,442.98
6113 Public Utility Realty Taxes $34,649.38 $34,649.38
6114 Payments in Lieu of Current Taxes – State / Local $334,168.51 $334,168.51
6143 Current Act 511 Local Services Taxes $71,805.39 $71,805.39
6151 Current Act 511 Earned Income Taxes $4,385,862.05 $133,953.67 $308,695.52 $4,560,603.90
6153 Current Act 511 Real Estate Transfer Taxes $1,098,458.76 $123,171.55 $114,952.12 $1,090,239.33
6411 Delinquent Real Estate Taxes $434,691.31 $42,838.56 $77,874.45 $469,727.20
6451 Delinquent Act 511 Earned Income Taxes $94,182.00 $94,182.00
6500 Earnings on Investments $28,881.13
6700 Revenues from LEA Activities $291,419.24
6832 Federal IDEA Revenue Received as Pass Through $268,666.00
6839 Federal Revenue Received from Other Sources $217,989.44
6910 Rentals $108,366.20
6920 Contributions and Donations from Private Sources $8,000.00
6941 Regular Day School Tuition $26,729.46
6944 Receipts from Other LEAs in Pennsylvania – Education $19,032.60
6991 Refunds of a Prior Year Expenditure $29,101.47
6999 Other Revenues Not Specified Above $8,569.41
TOTAL Revenue from Local Sources $30,169,229.58 $333,798.43 $505,475.66 $29,334,151.86
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Revenue ReportedIn Current Year
Revenue from State Sources
7110 Basic Education Funding $5,709,787.60
7160 Tuition for Orphans Subsidy $22,041.76
7271 Special Education funds for School-Aged Pupils $1,142,969.35
7310 Transportation (Pupil and Nonpublic/CS) $983,582.21
7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy $876,253.00
7330 Health Services (Medical, Dental, Nurse, Act 25) $63,320.14
7340 State Property Tax Reduction Allocation $330,082.63
7501 PA Accountability Grants $186,117.00
7810 State Share of Social Security and Medicare Taxes $664,747.56
7820 State Share of Retirement Contributions $1,831,183.76
TOTAL Revenue from State Sources $11,810,085.01
TOTAL FROM ALL SOURCES $41,979,314.59 $333,798.43 $505,475.66 $29,334,151.86
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Revenue from Local Sources $30,169,229.58
Revenue from State Sources $11,810,085.01
Revenue from Federal Sources
Other Financing Sources
TOTAL FROM ALL SOURCES $41,979,314.59
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General Fund (10)
1000 Instruction Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $12,082,255.84
Total Personnel Services - Salaries $12,082,255.84
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $2,757,068.00220 Social Security Contributions $918,034.86230 Retirement Contributions $2,552,829.12240 Tuition Reimbursement $21,153.78250 Unemployment Compensation $11,020.27260 Workers’ Compensation $60,528.89290 Other Current Employee Benefits $61.75
Total Personnel Services - Employee Benefits $6,320,696.67
300 Purchased Professional and Technical Services322 Professional Educational Services - Ius $492,476.66329 Professional Educational Services - Other $280,097.00330 Other Professional Services $352,910.21390 Other Purchased Professional and Technical Services $134,767.28
Total Purchased Professional and Technical Services $1,260,251.15
400 Purchased Property Services430 Repairs and Maintenance Services $23,275.82440 Rentals $69,948.00
Total Purchased Property Services $93,223.82
500 Other Purchased Services510 Student Transportation Services $2,171.60530 Communications $1,449.16561 Tuition To Other School Districts Within the State $18,144.36562 Tuition To Pennsylvania Charter Schools $635,141.19563 Tuition To Nonpublic Schools $431,854.58564 Tuition To Career and Technology Centers $213,869.41567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind $232,338.24568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers $345.05569 Tuition - Other $15,109.02580 Travel $6,391.31
Total Other Purchased Services $1,556,813.92
600 Supplies610 General Supplies $210,398.98640 Books and Periodicals $423,067.36
Total Supplies $633,466.34
700 Property750 Equipment - Original and Additional $99,553.26760 Equipment - Replacement $11,210.58
Total Property $110,763.84
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General Fund (10)
1000 Instruction Total
800 Other Objects810 Dues and Fees $28,494.25
Total Other Objects $28,494.25
Total 1000 Instruction $22,085,965.83
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General Fund (10)
1100 Regular Programs - Elementary / Secondary Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $4,747,951.65 $5,488,142.77 $10,236,094.42
Total Personnel Services - Salaries $4,747,951.65 $5,488,142.77 $10,236,094.42
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $1,079,409.68 $1,316,734.00 $2,396,143.68220 Social Security Contributions $360,429.52 $417,561.89 $777,991.41230 Retirement Contributions $997,355.94 $1,164,620.25 $2,161,976.19240 Tuition Reimbursement $4,372.90 $13,292.98 $17,665.88250 Unemployment Compensation $4,762.27 $4,949.00 $9,711.27260 Workers’ Compensation $24,921.87 $27,787.00 $52,708.87290 Other Current Employee Benefits $61.75 $61.75
Total Personnel Services - Employee Benefits $2,471,313.93 $2,944,945.12 $5,416,259.05
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $134,258.40 $145,446.60 $279,705.00390 Other Purchased Professional and Technical Services $105,016.32 $29,750.96 $134,767.28
Total Purchased Professional and Technical Services $239,274.72 $175,197.56 $414,472.28
400 Purchased Property Services430 Repairs and Maintenance Services $4,485.61 $18,710.21 $23,195.82440 Rentals $38,948.00 $31,000.00 $69,948.00
Total Purchased Property Services $43,433.61 $49,710.21 $93,143.82
500 Other Purchased Services510 Student Transportation Services $960.00 $1,211.60 $2,171.60530 Communications $46.41 $46.41562 Tuition To Pennsylvania Charter Schools $173,706.19 $461,435.00 $635,141.19569 Tuition - Other $15,109.02 $15,109.02580 Travel $818.59 $1,786.66 $2,605.25
Total Other Purchased Services $175,531.19 $479,542.28 $655,073.47
600 Supplies610 General Supplies $72,151.61 $119,981.03 $192,132.64640 Books and Periodicals $349,819.33 $70,647.13 $420,466.46
Total Supplies $421,970.94 $190,628.16 $612,599.10
700 Property750 Equipment - Original and Additional $14,455.94 $81,164.01 $95,619.95760 Equipment - Replacement $11,210.58 $11,210.58
Total Property $14,455.94 $92,374.59 $106,830.53
800 Other Objects810 Dues and Fees $2,105.45 $26,189.80 $28,295.25
Total Other Objects $2,105.45 $26,189.80 $28,295.25
Total 1100 Regular Programs - Elementary / Secondary $8,116,037.43 $9,446,730.49 $17,562,767.92
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General Fund (10)
1110 Regular Programs Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $4,747,951.65 $5,488,142.77 $10,236,094.42
Total Personnel Services - Salaries $4,747,951.65 $5,488,142.77 $10,236,094.42
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $1,079,409.68 $1,316,734.00 $2,396,143.68220 Social Security Contributions $360,429.52 $417,561.89 $777,991.41230 Retirement Contributions $997,355.94 $1,164,620.25 $2,161,976.19240 Tuition Reimbursement $4,372.90 $13,292.98 $17,665.88250 Unemployment Compensation $4,762.27 $4,949.00 $9,711.27260 Workers’ Compensation $24,921.87 $27,787.00 $52,708.87290 Other Current Employee Benefits $61.75 $61.75
Total Personnel Services - Employee Benefits $2,471,313.93 $2,944,945.12 $5,416,259.05
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $134,258.40 $145,446.60 $279,705.00390 Other Purchased Professional and Technical Services $105,016.32 $29,750.96 $134,767.28
Total Purchased Professional and Technical Services $239,274.72 $175,197.56 $414,472.28
400 Purchased Property Services430 Repairs and Maintenance Services $4,485.61 $18,710.21 $23,195.82440 Rentals $38,948.00 $31,000.00 $69,948.00
Total Purchased Property Services $43,433.61 $49,710.21 $93,143.82
500 Other Purchased Services510 Student Transportation Services $960.00 $1,211.60 $2,171.60530 Communications $46.41 $46.41562 Tuition To Pennsylvania Charter Schools $173,706.19 $461,435.00 $635,141.19569 Tuition - Other $15,109.02 $15,109.02580 Travel $818.59 $1,786.66 $2,605.25
Total Other Purchased Services $175,531.19 $479,542.28 $655,073.47
600 Supplies610 General Supplies $72,151.61 $119,981.03 $192,132.64640 Books and Periodicals $349,819.33 $70,647.13 $420,466.46
Total Supplies $421,970.94 $190,628.16 $612,599.10
700 Property750 Equipment - Original and Additional $14,455.94 $81,164.01 $95,619.95760 Equipment - Replacement $11,210.58 $11,210.58
Total Property $14,455.94 $92,374.59 $106,830.53
800 Other Objects810 Dues and Fees $2,105.45 $26,189.80 $28,295.25
Total Other Objects $2,105.45 $26,189.80 $28,295.25
Total 1110 Regular Programs $8,116,037.43 $9,446,730.49 $17,562,767.92
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General Fund (10)
1200 Special Programs - Elementary / Secondary Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $795,501.14 $895,486.45 $1,690,987.59
Total Personnel Services - Salaries $795,501.14 $895,486.45 $1,690,987.59
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $148,614.04 $176,213.96 $324,828.00220 Social Security Contributions $60,375.05 $67,805.18 $128,180.23230 Retirement Contributions $168,691.58 $189,089.07 $357,780.65240 Tuition Reimbursement $1,900.00 $1,587.90 $3,487.90250 Unemployment Compensation $579.04 $729.96 $1,309.00260 Workers’ Compensation $3,175.88 $3,942.12 $7,118.00
Total Personnel Services - Employee Benefits $383,335.59 $439,368.19 $822,703.78
300 Purchased Professional and Technical Services322 Professional Educational Services - Ius $145,281.76 $78,528.90 $268,666.00 $492,476.66330 Other Professional Services $211,175.57 $141,734.64 $352,910.21
Total Purchased Professional and Technical Services $356,457.33 $220,263.54 $268,666.00 $845,386.87
400 Purchased Property Services430 Repairs and Maintenance Services $38.40 $41.60 $80.00
Total Purchased Property Services $38.40 $41.60 $80.00
500 Other Purchased Services530 Communications $673.32 $729.43 $1,402.75561 Tuition To Other School Districts Within the State $18,144.36 $18,144.36563 Tuition To Nonpublic Schools $316,138.34 $115,716.24 $431,854.58567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind $111,522.36 $120,815.88 $232,338.24568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers $345.05 $345.05580 Travel $1,915.37 $1,801.69 $3,717.06
Total Other Purchased Services $430,594.44 $257,207.60 $687,802.04
600 Supplies610 General Supplies $12,201.37 $6,064.97 $18,266.34640 Books and Periodicals $2,600.90 $2,600.90
Total Supplies $14,802.27 $6,064.97 $20,867.24
700 Property750 Equipment - Original and Additional $3,933.31 $3,933.31
Total Property $3,933.31 $3,933.31
800 Other Objects810 Dues and Fees $199.00 $199.00
Total Other Objects $199.00 $199.00
Total 1200 Special Programs - Elementary / Secondary $1,984,861.48 $1,818,432.35 $268,666.00 $4,071,959.83
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General Fund (10)
1240 Academic Support Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $50,538.00 $124,618.08 $175,156.08
Total Personnel Services - Salaries $50,538.00 $124,618.08 $175,156.08
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,258.00 $36,773.00 $49,031.00220 Social Security Contributions $3,830.10 $9,488.84 $13,318.94230 Retirement Contributions $10,815.12 $26,668.31 $37,483.43250 Unemployment Compensation $49.00 $148.00 $197.00260 Workers’ Compensation $269.00 $806.00 $1,075.00
Total Personnel Services - Employee Benefits $27,221.22 $73,884.15 $101,105.37
Total 1240 Academic Support $77,759.22 $198,502.23 $276,261.45
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General Fund (10)
1243 Gifted Support Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $50,538.00 $124,618.08 $175,156.08
Total Personnel Services - Salaries $50,538.00 $124,618.08 $175,156.08
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,258.00 $36,773.00 $49,031.00220 Social Security Contributions $3,830.10 $9,488.84 $13,318.94230 Retirement Contributions $10,815.12 $26,668.31 $37,483.43250 Unemployment Compensation $49.00 $148.00 $197.00260 Workers’ Compensation $269.00 $806.00 $1,075.00
Total Personnel Services - Employee Benefits $27,221.22 $73,884.15 $101,105.37
Total 1243 Gifted Support $77,759.22 $198,502.23 $276,261.45
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General Fund (10)
1290 Special Programs - Other Support Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $744,963.14 $770,868.37 $1,515,831.51
Total Personnel Services - Salaries $744,963.14 $770,868.37 $1,515,831.51
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $136,356.04 $139,440.96 $275,797.00220 Social Security Contributions $56,544.95 $58,316.34 $114,861.29230 Retirement Contributions $157,876.46 $162,420.76 $320,297.22240 Tuition Reimbursement $1,900.00 $1,587.90 $3,487.90250 Unemployment Compensation $530.04 $581.96 $1,112.00260 Workers’ Compensation $2,906.88 $3,136.12 $6,043.00
Total Personnel Services - Employee Benefits $356,114.37 $365,484.04 $721,598.41
300 Purchased Professional and Technical Services322 Professional Educational Services - Ius $145,281.76 $78,528.90 $268,666.00 $492,476.66330 Other Professional Services $211,175.57 $141,734.64 $352,910.21
Total Purchased Professional and Technical Services $356,457.33 $220,263.54 $268,666.00 $845,386.87
400 Purchased Property Services430 Repairs and Maintenance Services $38.40 $41.60 $80.00
Total Purchased Property Services $38.40 $41.60 $80.00
500 Other Purchased Services530 Communications $673.32 $729.43 $1,402.75561 Tuition To Other School Districts Within the State $18,144.36 $18,144.36563 Tuition To Nonpublic Schools $316,138.34 $115,716.24 $431,854.58567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind $111,522.36 $120,815.88 $232,338.24568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers $345.05 $345.05580 Travel $1,915.37 $1,801.69 $3,717.06
Total Other Purchased Services $430,594.44 $257,207.60 $687,802.04
600 Supplies610 General Supplies $12,201.37 $6,064.97 $18,266.34640 Books and Periodicals $2,600.90 $2,600.90
Total Supplies $14,802.27 $6,064.97 $20,867.24
700 Property750 Equipment - Original and Additional $3,933.31 $3,933.31
Total Property $3,933.31 $3,933.31
800 Other Objects810 Dues and Fees $199.00 $199.00
Total Other Objects $199.00 $199.00
Total 1290 Special Programs - Other Support $1,907,102.26 $1,619,930.12 $268,666.00 $3,795,698.38
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General Fund (10)
1300 Vocational Education Elementary Secondary Federal Total
500 Other Purchased Services564 Tuition To Career and Technology Centers $213,869.41 $213,869.41
Total Other Purchased Services $213,869.41 $213,869.41
Total 1300 Vocational Education $213,869.41 $213,869.41
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General Fund (10)
1400 Other Instructional Programs - Elementary / Secondary Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $3,900.70 $10,868.13 $140,405.00 $155,173.83
Total Personnel Services - Salaries $3,900.70 $10,868.13 $140,405.00 $155,173.83
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $36,096.32 $36,096.32220 Social Security Contributions $295.51 $826.73 $10,740.98 $11,863.22230 Retirement Contributions $706.46 $2,319.15 $30,046.67 $33,072.28260 Workers’ Compensation $702.02 $702.02
Total Personnel Services - Employee Benefits $1,001.97 $3,145.88 $77,585.99 $81,733.84
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $328.00 $64.00 $392.00
Total Purchased Professional and Technical Services $328.00 $64.00 $392.00
500 Other Purchased Services580 Travel $69.00 $69.00
Total Other Purchased Services $69.00 $69.00
Total 1400 Other Instructional Programs - Elementary / Secondary $5,230.67 $14,147.01 $217,990.99 $237,368.67
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General Fund (10)
1430 Homebound Instruction Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $3,301.20 $10,868.13 $14,169.33
Total Personnel Services - Salaries $3,301.20 $10,868.13 $14,169.33
200 Personnel Services - Employee Benefits220 Social Security Contributions $249.65 $826.73 $1,076.38230 Retirement Contributions $706.46 $2,319.15 $3,025.61
Total Personnel Services - Employee Benefits $956.11 $3,145.88 $4,101.99
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $328.00 $64.00 $392.00
Total Purchased Professional and Technical Services $328.00 $64.00 $392.00
500 Other Purchased Services580 Travel $69.00 $69.00
Total Other Purchased Services $69.00 $69.00
Total 1430 Homebound Instruction $4,585.31 $14,147.01 $18,732.32
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General Fund (10)
1490 Additional Other Instructional Programs Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $599.50 $140,405.00 $141,004.50
Total Personnel Services - Salaries $599.50 $140,405.00 $141,004.50
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $36,096.32 $36,096.32220 Social Security Contributions $45.86 $10,740.98 $10,786.84230 Retirement Contributions $30,046.67 $30,046.67260 Workers’ Compensation $702.02 $702.02
Total Personnel Services - Employee Benefits $45.86 $77,585.99 $77,631.85
Total 1490 Additional Other Instructional Programs $645.36 $217,990.99 $218,636.35
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General Fund (10)
2000 Support Services Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $4,984,558.16
Total Personnel Services - Salaries $4,984,558.16
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $1,252,872.50220 Social Security Contributions $377,459.30230 Retirement Contributions $1,014,120.97240 Tuition Reimbursement $6,987.04250 Unemployment Compensation $5,218.00260 Workers’ Compensation $28,337.00290 Other Current Employee Benefits $1,965.25
Total Personnel Services - Employee Benefits $2,686,960.06
300 Purchased Professional and Technical Services310 Official / Administrative Services $114,171.61329 Professional Educational Services - Other $51,511.29330 Other Professional Services $174,991.93340 Technical Services $14,348.00390 Other Purchased Professional and Technical Services $177,568.62
Total Purchased Professional and Technical Services $532,591.45
400 Purchased Property Services410 Cleaning Services $28,398.63420 Utility Services $452,169.41430 Repairs and Maintenance Services $772,837.63440 Rentals $318,252.60490 Other Purchased Property Services $585.87
Total Purchased Property Services $1,572,244.14
500 Other Purchased Services513 Contracted Carriers $2,344,831.33516 Student Transportation Services From the IU $3,260.66520 Insurance - General $13,695.00521 Fire Insurance $36,749.00522 Automotive Liability Insurance $9,058.00523 General Property and Liability Insurance $24,265.00529 Other Insurance $16,449.00530 Communications ($2,223.50)549 Other Advertising/Public Relations $18,637.13580 Travel $22,805.58595 IU Payments By Withholding $59,276.35
Total Other Purchased Services $2,546,803.55
600 Supplies610 General Supplies $561,146.22620 Energy $169,826.38640 Books and Periodicals $24,435.19
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General Fund (10)
2000 Support Services Total
Total Supplies $755,407.79
700 Property750 Equipment - Original and Additional $244,713.32760 Equipment - Replacement $33,217.58
Total Property $277,930.90
800 Other Objects810 Dues and Fees $45,760.36890 Miscellaneous Expenditures $1,083.14
Total Other Objects $46,843.50
Total 2000 Support Services $13,403,339.55
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General Fund (10)
2100 Support Services - Students Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $172,299.40 $472,812.81 $645,112.21
Total Personnel Services - Salaries $172,299.40 $472,812.81 $645,112.21
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $24,516.00 $98,061.00 $122,577.00220 Social Security Contributions $13,183.57 $35,936.47 $49,120.04230 Retirement Contributions $36,502.47 $100,781.58 $137,284.05240 Tuition Reimbursement $384.49 $384.49250 Unemployment Compensation $99.00 $396.00 $495.00260 Workers’ Compensation $537.00 $2,149.00 $2,686.00
Total Personnel Services - Employee Benefits $74,838.04 $237,708.54 $312,546.58
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $144.00 $156.00 $300.00340 Technical Services $14,348.00 $14,348.00
Total Purchased Professional and Technical Services $14,492.00 $156.00 $14,648.00
500 Other Purchased Services530 Communications $304.39 $329.76 $634.15580 Travel $645.34 $932.60 $1,577.94
Total Other Purchased Services $949.73 $1,262.36 $2,212.09
600 Supplies610 General Supplies $978.13 $1,532.16 $2,510.29640 Books and Periodicals $987.56 $652.62 $1,640.18
Total Supplies $1,965.69 $2,184.78 $4,150.47
800 Other Objects810 Dues and Fees $1,545.72 $1,728.77 $3,274.49
Total Other Objects $1,545.72 $1,728.77 $3,274.49
Total 2100 Support Services - Students $266,090.58 $715,853.26 $981,943.84
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2110 Supervision of Student Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $63,758.52 $69,071.73 $132,830.25
Total Personnel Services - Salaries $63,758.52 $69,071.73 $132,830.25
200 Personnel Services - Employee Benefits220 Social Security Contributions $4,899.24 $5,307.52 $10,206.76230 Retirement Contributions $13,274.80 $14,381.04 $27,655.84
Total Personnel Services - Employee Benefits $18,174.04 $19,688.56 $37,862.60
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $144.00 $156.00 $300.00
Total Purchased Professional and Technical Services $144.00 $156.00 $300.00
500 Other Purchased Services530 Communications $304.39 $329.76 $634.15580 Travel $645.34 $699.11 $1,344.45
Total Other Purchased Services $949.73 $1,028.87 $1,978.60
600 Supplies610 General Supplies $721.50 $781.63 $1,503.13640 Books and Periodicals $602.42 $652.62 $1,255.04
Total Supplies $1,323.92 $1,434.25 $2,758.17
800 Other Objects810 Dues and Fees $1,545.72 $1,674.53 $3,220.25
Total Other Objects $1,545.72 $1,674.53 $3,220.25
Total 2110 Supervision of Student Services $85,895.93 $93,053.94 $178,949.87
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2111 Supervision of Student Services - Head of Component Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $63,758.52 $69,071.73 $132,830.25
Total Personnel Services - Salaries $63,758.52 $69,071.73 $132,830.25
200 Personnel Services - Employee Benefits220 Social Security Contributions $4,899.24 $5,307.52 $10,206.76230 Retirement Contributions $13,274.80 $14,381.04 $27,655.84
Total Personnel Services - Employee Benefits $18,174.04 $19,688.56 $37,862.60
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $144.00 $156.00 $300.00
Total Purchased Professional and Technical Services $144.00 $156.00 $300.00
500 Other Purchased Services530 Communications $304.39 $329.76 $634.15580 Travel $645.34 $699.11 $1,344.45
Total Other Purchased Services $949.73 $1,028.87 $1,978.60
600 Supplies610 General Supplies $721.50 $781.63 $1,503.13640 Books and Periodicals $602.42 $652.62 $1,255.04
Total Supplies $1,323.92 $1,434.25 $2,758.17
800 Other Objects810 Dues and Fees $1,545.72 $1,674.53 $3,220.25
Total Other Objects $1,545.72 $1,674.53 $3,220.25
Total 2111 Supervision of Student Services - Head of Component $85,895.93 $93,053.94 $178,949.87
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2120 Guidance Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $108,540.88 $403,741.08 $512,281.96
Total Personnel Services - Salaries $108,540.88 $403,741.08 $512,281.96
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $24,516.00 $98,061.00 $122,577.00220 Social Security Contributions $8,284.33 $30,628.95 $38,913.28230 Retirement Contributions $23,227.67 $86,400.54 $109,628.21240 Tuition Reimbursement $384.49 $384.49250 Unemployment Compensation $99.00 $396.00 $495.00260 Workers’ Compensation $537.00 $2,149.00 $2,686.00
Total Personnel Services - Employee Benefits $56,664.00 $218,019.98 $274,683.98
300 Purchased Professional and Technical Services340 Technical Services $14,348.00 $14,348.00
Total Purchased Professional and Technical Services $14,348.00 $14,348.00
500 Other Purchased Services580 Travel $233.49 $233.49
Total Other Purchased Services $233.49 $233.49
600 Supplies610 General Supplies $256.63 $750.53 $1,007.16640 Books and Periodicals $385.14 $385.14
Total Supplies $641.77 $750.53 $1,392.30
800 Other Objects810 Dues and Fees $54.24 $54.24
Total Other Objects $54.24 $54.24
Total 2120 Guidance Services $180,194.65 $622,799.32 $802,993.97
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2200 Support Services - Instructional Staff Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $610,241.58 $519,925.73 $1,130,167.31
Total Personnel Services - Salaries $610,241.58 $519,925.73 $1,130,167.31
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $114,440.00 $100,583.00 $215,023.00220 Social Security Contributions $46,735.59 $39,175.22 $85,910.81230 Retirement Contributions $128,132.24 $109,985.12 $238,117.36250 Unemployment Compensation $527.00 $438.00 $965.00260 Workers’ Compensation $2,773.00 $2,464.00 $5,237.00
Total Personnel Services - Employee Benefits $292,607.83 $252,645.34 $545,253.17
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $2,672.83 $6,148.91 $8,821.74
Total Purchased Professional and Technical Services $2,672.83 $6,148.91 $8,821.74
400 Purchased Property Services430 Repairs and Maintenance Services $116,843.41 $185,986.71 $302,830.12440 Rentals $5,189.65 $311,852.42 $317,042.07
Total Purchased Property Services $122,033.06 $497,839.13 $619,872.19
500 Other Purchased Services580 Travel $2,158.55 $2,258.84 $4,417.39
Total Other Purchased Services $2,158.55 $2,258.84 $4,417.39
600 Supplies610 General Supplies $70,005.29 $150,690.74 $220,696.03640 Books and Periodicals $5,257.29 $17,317.07 $22,574.36
Total Supplies $75,262.58 $168,007.81 $243,270.39
700 Property750 Equipment - Original and Additional $19,842.87 $139,024.47 $158,867.34760 Equipment - Replacement $8,606.81 $5,715.55 $14,322.36
Total Property $28,449.68 $144,740.02 $173,189.70
800 Other Objects810 Dues and Fees $5,952.81 $2,401.79 $8,354.60
Total Other Objects $5,952.81 $2,401.79 $8,354.60
Total 2200 Support Services - Instructional Staff $1,139,378.92 $1,593,967.57 $2,733,346.49
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2220 Technology Support Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $186,103.48 $178,503.47 $364,606.95
Total Personnel Services - Salaries $186,103.48 $178,503.47 $364,606.95
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $40,637.50 $39,037.50 $79,675.00220 Social Security Contributions $14,465.39 $13,265.38 $27,730.77230 Retirement Contributions $37,495.01 $37,049.02 $74,544.03250 Unemployment Compensation $181.00 $141.00 $322.00260 Workers’ Compensation $893.00 $853.00 $1,746.00
Total Personnel Services - Employee Benefits $93,671.90 $90,345.90 $184,017.80
400 Purchased Property Services430 Repairs and Maintenance Services $116,843.41 $185,986.71 $302,830.12440 Rentals $5,189.65 $311,852.42 $317,042.07
Total Purchased Property Services $122,033.06 $497,839.13 $619,872.19
600 Supplies610 General Supplies $65,173.33 $147,294.20 $212,467.53
Total Supplies $65,173.33 $147,294.20 $212,467.53
700 Property750 Equipment - Original and Additional $16,429.88 $139,024.47 $155,454.35760 Equipment - Replacement $8,606.81 $5,715.55 $14,322.36
Total Property $25,036.69 $144,740.02 $169,776.71
Total 2220 Technology Support Services $492,018.46 $1,058,722.72 $1,550,741.18
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2250 School Library Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $257,228.54 $174,621.35 $431,849.89
Total Personnel Services - Salaries $257,228.54 $174,621.35 $431,849.89
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $61,287.00 $49,030.00 $110,317.00220 Social Security Contributions $19,530.61 $13,178.33 $32,708.94230 Retirement Contributions $55,046.96 $37,369.08 $92,416.04250 Unemployment Compensation $247.00 $198.00 $445.00260 Workers’ Compensation $1,343.00 $1,074.00 $2,417.00
Total Personnel Services - Employee Benefits $137,454.57 $100,849.41 $238,303.98
500 Other Purchased Services580 Travel $103.50 $144.40 $247.90
Total Other Purchased Services $103.50 $144.40 $247.90
600 Supplies610 General Supplies $1,843.50 $2,504.04 $4,347.54640 Books and Periodicals $4,907.29 $16,967.07 $21,874.36
Total Supplies $6,750.79 $19,471.11 $26,221.90
800 Other Objects810 Dues and Fees $75.00 $75.00
Total Other Objects $75.00 $75.00
Total 2250 School Library Services $401,537.40 $295,161.27 $696,698.67
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2260 Instruction and Curriculum Development Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $166,909.56 $166,800.91 $333,710.47
Total Personnel Services - Salaries $166,909.56 $166,800.91 $333,710.47
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,515.50 $12,515.50 $25,031.00220 Social Security Contributions $12,739.59 $12,731.51 $25,471.10230 Retirement Contributions $35,590.27 $35,567.02 $71,157.29250 Unemployment Compensation $99.00 $99.00 $198.00260 Workers’ Compensation $537.00 $537.00 $1,074.00
Total Personnel Services - Employee Benefits $61,481.36 $61,450.03 $122,931.39
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $2,185.83 $1,985.91 $4,171.74
Total Purchased Professional and Technical Services $2,185.83 $1,985.91 $4,171.74
500 Other Purchased Services580 Travel $2,055.05 $1,699.44 $3,754.49
Total Other Purchased Services $2,055.05 $1,699.44 $3,754.49
600 Supplies610 General Supplies $2,715.56 $619.61 $3,335.17640 Books and Periodicals $350.00 $350.00 $700.00
Total Supplies $3,065.56 $969.61 $4,035.17
700 Property750 Equipment - Original and Additional $3,412.99 $3,412.99
Total Property $3,412.99 $3,412.99
800 Other Objects810 Dues and Fees $4,671.55 $745.54 $5,417.09
Total Other Objects $4,671.55 $745.54 $5,417.09
Total 2260 Instruction and Curriculum Development Services $243,781.90 $233,651.44 $477,433.34
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2270 Instructional Staff Professional Development Services Elementary Secondary Federal Total
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $487.00 $4,163.00 $4,650.00
Total Purchased Professional and Technical Services $487.00 $4,163.00 $4,650.00
500 Other Purchased Services580 Travel $415.00 $415.00
Total Other Purchased Services $415.00 $415.00
600 Supplies610 General Supplies $272.90 $272.89 $545.79
Total Supplies $272.90 $272.89 $545.79
800 Other Objects810 Dues and Fees $1,281.26 $1,581.25 $2,862.51
Total Other Objects $1,281.26 $1,581.25 $2,862.51
Total 2270 Instructional Staff Professional Development Services $2,041.16 $6,432.14 $8,473.30
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2300 Support Services - Administration Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $487,960.73 $465,368.80 $1,254,174.77
Total Personnel Services - Salaries $487,960.73 $465,368.80 $1,254,174.77
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $112,577.00 $95,804.00 $241,102.50220 Social Security Contributions $37,221.35 $35,529.53 $94,726.06230 Retirement Contributions $102,091.85 $98,832.75 $234,783.92240 Tuition Reimbursement $4,424.25 $4,424.25250 Unemployment Compensation $444.00 $396.00 $1,037.00260 Workers’ Compensation $2,386.00 $2,180.00 $5,641.00290 Other Current Employee Benefits $738.00 $738.00
Total Personnel Services - Employee Benefits $255,458.20 $237,166.53 $582,452.73
300 Purchased Professional and Technical Services310 Official / Administrative Services $114,171.61329 Professional Educational Services - Other $35,801.38330 Other Professional Services $174,991.93
Total Purchased Professional and Technical Services $324,964.92
400 Purchased Property Services430 Repairs and Maintenance Services $320.00
Total Purchased Property Services $320.00
500 Other Purchased Services520 Insurance - General $13,695.00530 Communications $2,810.28 $1,302.27 $4,112.55549 Other Advertising/Public Relations $18,637.13580 Travel $1,546.40 $2,809.56 $15,997.89
Total Other Purchased Services $4,356.68 $4,111.83 $52,442.57
600 Supplies610 General Supplies $320.05 $1,173.15 $19,343.18640 Books and Periodicals $133.75 $133.75
Total Supplies $453.80 $1,173.15 $19,476.93
800 Other Objects810 Dues and Fees $3,608.57 $492.97 $22,384.52890 Miscellaneous Expenditures $941.24 $941.24
Total Other Objects $3,608.57 $1,434.21 $23,325.76
Total 2300 Support Services - Administration $751,837.98 $709,254.52 $2,257,157.68
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2310 Board Services Elementary Secondary Federal Total
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $35,801.38330 Other Professional Services $12,550.00
Total Purchased Professional and Technical Services $48,351.38
500 Other Purchased Services520 Insurance - General $13,695.00549 Other Advertising/Public Relations $13,751.13580 Travel $3,050.95
Total Other Purchased Services $30,497.08
600 Supplies610 General Supplies $8,035.02
Total Supplies $8,035.02
800 Other Objects810 Dues and Fees $11,924.68
Total Other Objects $11,924.68
Total 2310 Board Services $98,808.16
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2330 Tax Assessment and Collection Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $12,658.00
Total Personnel Services - Salaries $12,658.00
200 Personnel Services - Employee Benefits220 Social Security Contributions $968.34
Total Personnel Services - Employee Benefits $968.34
300 Purchased Professional and Technical Services310 Official / Administrative Services $114,171.61
Total Purchased Professional and Technical Services $114,171.61
600 Supplies610 General Supplies $6,881.08
Total Supplies $6,881.08
Total 2330 Tax Assessment and Collection Services $134,679.03
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2350 Legal and Accounting Services Elementary Secondary Federal Total
300 Purchased Professional and Technical Services330 Other Professional Services $162,441.93
Total Purchased Professional and Technical Services $162,441.93
Total 2350 Legal and Accounting Services $162,441.93
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2360 Office of the Superintendent / Executive Director Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $244,259.32
Total Personnel Services - Salaries $244,259.32
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $20,463.50220 Social Security Contributions $17,669.73230 Retirement Contributions $24,458.76250 Unemployment Compensation $148.00260 Workers’ Compensation $806.00
Total Personnel Services - Employee Benefits $63,545.99
400 Purchased Property Services430 Repairs and Maintenance Services $320.00
Total Purchased Property Services $320.00
500 Other Purchased Services530 Communications $42.60 $42.60580 Travel $7,326.85
Total Other Purchased Services $42.60 $7,369.45
600 Supplies610 General Supplies $2,629.61
Total Supplies $2,629.61
800 Other Objects810 Dues and Fees $6,055.30
Total Other Objects $6,055.30
Total 2360 Office of the Superintendent / Executive Director Services $42.60 $324,179.67
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2370 Community Relations Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $43,927.92
Total Personnel Services - Salaries $43,927.92
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,258.00220 Social Security Contributions $3,337.11230 Retirement Contributions $9,400.56250 Unemployment Compensation $49.00260 Workers’ Compensation $269.00
Total Personnel Services - Employee Benefits $25,313.67
500 Other Purchased Services549 Other Advertising/Public Relations $4,886.00580 Travel $1,264.13
Total Other Purchased Services $6,150.13
600 Supplies610 General Supplies $304.27
Total Supplies $304.27
800 Other Objects810 Dues and Fees $303.00
Total Other Objects $303.00
Total 2370 Community Relations Services $75,998.99
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2380 Office of the Principal Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $487,960.73 $465,368.80 $953,329.53
Total Personnel Services - Salaries $487,960.73 $465,368.80 $953,329.53
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $112,577.00 $95,804.00 $208,381.00220 Social Security Contributions $37,221.35 $35,529.53 $72,750.88230 Retirement Contributions $102,091.85 $98,832.75 $200,924.60240 Tuition Reimbursement $4,424.25 $4,424.25250 Unemployment Compensation $444.00 $396.00 $840.00260 Workers’ Compensation $2,386.00 $2,180.00 $4,566.00290 Other Current Employee Benefits $738.00 $738.00
Total Personnel Services - Employee Benefits $255,458.20 $237,166.53 $492,624.73
500 Other Purchased Services530 Communications $2,810.28 $1,259.67 $4,069.95580 Travel $1,546.40 $2,809.56 $4,355.96
Total Other Purchased Services $4,356.68 $4,069.23 $8,425.91
600 Supplies610 General Supplies $320.05 $1,173.15 $1,493.20640 Books and Periodicals $133.75 $133.75
Total Supplies $453.80 $1,173.15 $1,626.95
800 Other Objects810 Dues and Fees $3,608.57 $492.97 $4,101.54890 Miscellaneous Expenditures $941.24 $941.24
Total Other Objects $3,608.57 $1,434.21 $5,042.78
Total 2380 Office of the Principal Services $751,837.98 $709,211.92 $1,461,049.90
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2400 Support Services - Pupil Health Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $264,188.46
Total Personnel Services - Salaries $264,188.46
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $61,288.00220 Social Security Contributions $20,110.29230 Retirement Contributions $54,702.81240 Tuition Reimbursement $2,178.30250 Unemployment Compensation $247.00260 Workers’ Compensation $1,343.00
Total Personnel Services - Employee Benefits $139,869.40
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $2,219.92
Total Purchased Professional and Technical Services $2,219.92
400 Purchased Property Services430 Repairs and Maintenance Services $234.00
Total Purchased Property Services $234.00
500 Other Purchased Services580 Travel $340.03
Total Other Purchased Services $340.03
600 Supplies610 General Supplies $8,204.84640 Books and Periodicals $86.90
Total Supplies $8,291.74
700 Property750 Equipment - Original and Additional $5,500.00
Total Property $5,500.00
800 Other Objects810 Dues and Fees $275.00
Total Other Objects $275.00
Total 2400 Support Services - Pupil Health $420,918.55
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2440 Nursing Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $264,188.46
Total Personnel Services - Salaries $264,188.46
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $61,288.00220 Social Security Contributions $20,110.29230 Retirement Contributions $54,702.81240 Tuition Reimbursement $2,178.30250 Unemployment Compensation $247.00260 Workers’ Compensation $1,343.00
Total Personnel Services - Employee Benefits $139,869.40
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $2,219.92
Total Purchased Professional and Technical Services $2,219.92
400 Purchased Property Services430 Repairs and Maintenance Services $234.00
Total Purchased Property Services $234.00
500 Other Purchased Services580 Travel $340.03
Total Other Purchased Services $340.03
600 Supplies610 General Supplies $8,204.84640 Books and Periodicals $86.90
Total Supplies $8,291.74
700 Property750 Equipment - Original and Additional $5,500.00
Total Property $5,500.00
800 Other Objects810 Dues and Fees $275.00
Total Other Objects $275.00
Total 2440 Nursing Services $420,918.55
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2500 Support Services - Business Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $316,183.52
Total Personnel Services - Salaries $316,183.52
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $61,288.00220 Social Security Contributions $23,196.81230 Retirement Contributions $65,023.64250 Unemployment Compensation $247.00260 Workers’ Compensation $1,343.00
Total Personnel Services - Employee Benefits $151,098.45
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $800.00
Total Purchased Professional and Technical Services $800.00
500 Other Purchased Services580 Travel $472.33
Total Other Purchased Services $472.33
600 Supplies610 General Supplies $14,183.41
Total Supplies $14,183.41
700 Property750 Equipment - Original and Additional $1,328.00760 Equipment - Replacement $1,530.71
Total Property $2,858.71
800 Other Objects810 Dues and Fees $10,692.75890 Miscellaneous Expenditures $141.90
Total Other Objects $10,834.65
Total 2500 Support Services - Business $496,431.07
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2510 Fiscal Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $316,183.52
Total Personnel Services - Salaries $316,183.52
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $61,288.00220 Social Security Contributions $23,196.81230 Retirement Contributions $65,023.64250 Unemployment Compensation $247.00260 Workers’ Compensation $1,343.00
Total Personnel Services - Employee Benefits $151,098.45
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $800.00
Total Purchased Professional and Technical Services $800.00
500 Other Purchased Services580 Travel $472.33
Total Other Purchased Services $472.33
600 Supplies610 General Supplies $14,183.41
Total Supplies $14,183.41
700 Property750 Equipment - Original and Additional $1,328.00760 Equipment - Replacement $1,530.71
Total Property $2,858.71
800 Other Objects810 Dues and Fees $10,692.75890 Miscellaneous Expenditures $141.90
Total Other Objects $10,834.65
Total 2510 Fiscal Services $496,431.07
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2511 Supervision of Fiscal Services - Head of Component Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $112,972.08
Total Personnel Services - Salaries $112,972.08
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $5,347.08220 Social Security Contributions $8,642.37230 Retirement Contributions $24,176.03
Total Personnel Services - Employee Benefits $38,165.48
Total 2511 Supervision of Fiscal Services - Head of Component $151,137.56
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2519 Other Fiscal Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $203,211.44
Total Personnel Services - Salaries $203,211.44
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $55,940.92220 Social Security Contributions $14,554.44230 Retirement Contributions $40,847.61250 Unemployment Compensation $247.00260 Workers’ Compensation $1,343.00
Total Personnel Services - Employee Benefits $112,932.97
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $800.00
Total Purchased Professional and Technical Services $800.00
500 Other Purchased Services580 Travel $472.33
Total Other Purchased Services $472.33
600 Supplies610 General Supplies $14,183.41
Total Supplies $14,183.41
700 Property750 Equipment - Original and Additional $1,328.00760 Equipment - Replacement $1,530.71
Total Property $2,858.71
800 Other Objects810 Dues and Fees $10,692.75890 Miscellaneous Expenditures $141.90
Total Other Objects $10,834.65
Total 2519 Other Fiscal Services $345,293.51
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2600 Operation and Maintenance of Plant Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $1,374,731.89
Total Personnel Services - Salaries $1,374,731.89
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $551,594.00220 Social Security Contributions $104,395.29230 Retirement Contributions $284,209.19250 Unemployment Compensation $2,227.00260 Workers’ Compensation $12,087.00290 Other Current Employee Benefits $1,227.25
Total Personnel Services - Employee Benefits $955,739.73
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $3,568.25390 Other Purchased Professional and Technical Services $177,568.62
Total Purchased Professional and Technical Services $181,136.87
400 Purchased Property Services410 Cleaning Services $28,398.63420 Utility Services $452,169.41430 Repairs and Maintenance Services $469,453.51440 Rentals $1,210.53490 Other Purchased Property Services $585.87
Total Purchased Property Services $951,817.95
500 Other Purchased Services521 Fire Insurance $36,749.00522 Automotive Liability Insurance $9,058.00523 General Property and Liability Insurance $24,265.00529 Other Insurance $16,449.00530 Communications ($6,970.20)
Total Other Purchased Services $79,550.80
600 Supplies610 General Supplies $123,518.19 $172,690.28 $296,208.47620 Energy $169,826.38
Total Supplies $123,518.19 $172,690.28 $466,034.85
700 Property750 Equipment - Original and Additional $79,017.98760 Equipment - Replacement $17,364.51
Total Property $96,382.49
800 Other Objects810 Dues and Fees $779.00
Total Other Objects $779.00
Total 2600 Operation and Maintenance of Plant Services $123,518.19 $172,690.28 $4,106,173.58
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2610 Supervision of Operation and Maintenance of Plant Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $186,182.85
Total Personnel Services - Salaries $186,182.85
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $57,552.00220 Social Security Contributions $14,242.00230 Retirement Contributions $39,843.00
Total Personnel Services - Employee Benefits $111,637.00
Total 2610 Supervision of Operation and Maintenance of Plant Services $297,819.85
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2611 Supervision of Operation and Maintenance of Plant Services - Head of Component Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $83,047.92
Total Personnel Services - Salaries $83,047.92
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $14,388.00220 Social Security Contributions $6,353.00230 Retirement Contributions $17,772.00
Total Personnel Services - Employee Benefits $38,513.00
Total 2611 Supervision of Operation and Maintenance of Plant Services - Head of Component $121,560.92
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2619 Supervision of Operation and Maintenance of Plant Services - All Other Supervision Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $103,134.93
Total Personnel Services - Salaries $103,134.93
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $43,164.00220 Social Security Contributions $7,889.00230 Retirement Contributions $22,071.00
Total Personnel Services - Employee Benefits $73,124.00
Total 2619 Supervision of Operation and Maintenance of Plant Services - All Other Supervision $176,258.93
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2620 Operation of Buildings Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $1,149,314.11
Total Personnel Services - Salaries $1,149,314.11
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $494,042.00220 Social Security Contributions $87,172.05230 Retirement Contributions $235,969.96250 Unemployment Compensation $2,227.00260 Workers’ Compensation $12,087.00290 Other Current Employee Benefits $1,227.25
Total Personnel Services - Employee Benefits $832,725.26
300 Purchased Professional and Technical Services329 Professional Educational Services - Other $3,568.25
Total Purchased Professional and Technical Services $3,568.25
400 Purchased Property Services410 Cleaning Services $28,398.63420 Utility Services $452,169.41430 Repairs and Maintenance Services $469,453.51440 Rentals $1,210.53490 Other Purchased Property Services $585.87
Total Purchased Property Services $951,817.95
500 Other Purchased Services521 Fire Insurance $36,749.00522 Automotive Liability Insurance $9,058.00523 General Property and Liability Insurance $24,265.00529 Other Insurance $16,449.00530 Communications ($6,970.20)
Total Other Purchased Services $79,550.80
600 Supplies610 General Supplies $123,518.19 $169,190.28 $292,708.47620 Energy $169,826.38
Total Supplies $123,518.19 $169,190.28 $462,534.85
700 Property750 Equipment - Original and Additional $79,017.98760 Equipment - Replacement $17,364.51
Total Property $96,382.49
800 Other Objects810 Dues and Fees $779.00
Total Other Objects $779.00
Total 2620 Operation of Buildings Services $123,518.19 $169,190.28 $3,576,672.71
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2660 Safety and Security Services Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $39,234.93
Total Personnel Services - Salaries $39,234.93
200 Personnel Services - Employee Benefits220 Social Security Contributions $2,981.24230 Retirement Contributions $8,396.23
Total Personnel Services - Employee Benefits $11,377.47
300 Purchased Professional and Technical Services390 Other Purchased Professional and Technical Services $177,568.62
Total Purchased Professional and Technical Services $177,568.62
600 Supplies610 General Supplies $3,500.00 $3,500.00
Total Supplies $3,500.00 $3,500.00
Total 2660 Safety and Security Services $3,500.00 $231,681.02
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2700 Student Transportation Services Elementary Secondary Federal Total
500 Other Purchased Services513 Contracted Carriers $2,344,831.33516 Student Transportation Services From the IU $3,260.66
Total Other Purchased Services $2,348,091.99
Total 2700 Student Transportation Services $2,348,091.99
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2750 Nonpublic Transportation Elementary Secondary Federal Total
500 Other Purchased Services513 Contracted Carriers $596,010.44
Total Other Purchased Services $596,010.44
Total 2750 Nonpublic Transportation $596,010.44
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2790 Other Student Transportation Services Elementary Secondary Federal Total
500 Other Purchased Services513 Contracted Carriers $1,748,820.89516 Student Transportation Services From the IU $3,260.66
Total Other Purchased Services $1,752,081.55
Total 2790 Other Student Transportation Services $1,752,081.55
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2900 Other Support Services Elementary Secondary Federal Total
500 Other Purchased Services595 IU Payments By Withholding $59,276.35
Total Other Purchased Services $59,276.35
Total 2900 Other Support Services $59,276.35
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
2910 Support Services Not Listed Elsewhere In the 2000 Series Elementary Secondary Federal Total
500 Other Purchased Services595 IU Payments By Withholding $59,276.35
Total Other Purchased Services $59,276.35
Total 2910 Support Services Not Listed Elsewhere In the 2000 Series $59,276.35
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
3000 Operation of Non-Instructional Services Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $575,235.34
Total Personnel Services - Salaries $575,235.34
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,257.38220 Social Security Contributions $45,821.86230 Retirement Contributions $107,298.58250 Unemployment Compensation $51.42260 Workers’ Compensation $270.80
Total Personnel Services - Employee Benefits $165,700.04
300 Purchased Professional and Technical Services390 Other Purchased Professional and Technical Services $31,300.00
Total Purchased Professional and Technical Services $31,300.00
400 Purchased Property Services420 Utility Services $1,443.00430 Repairs and Maintenance Services $16,807.32440 Rentals $26,078.25
Total Purchased Property Services $44,328.57
500 Other Purchased Services510 Student Transportation Services $79,274.83530 Communications $11.90580 Travel $15,997.17599 Other Miscellaneous Purchased Services $71,844.15
Total Other Purchased Services $167,128.05
600 Supplies610 General Supplies $175,162.60
Total Supplies $175,162.60
800 Other Objects810 Dues and Fees $23,907.76860 Grants To Municipal and Community Service Organizations $3,600.00
Total Other Objects $27,507.76
Total 3000 Operation of Non-Instructional Services $1,186,362.36
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
3200 Student Activities Elementary Secondary Federal Total
100 Personnel Services - Salaries100 Personnel Services - Salaries $575,235.34
Total Personnel Services - Salaries $575,235.34
200 Personnel Services - Employee Benefits210 Group Insurance - Contracted Provider $12,257.38220 Social Security Contributions $45,821.86230 Retirement Contributions $107,298.58250 Unemployment Compensation $51.42260 Workers’ Compensation $270.80
Total Personnel Services - Employee Benefits $165,700.04
300 Purchased Professional and Technical Services390 Other Purchased Professional and Technical Services $31,300.00
Total Purchased Professional and Technical Services $31,300.00
400 Purchased Property Services420 Utility Services $1,443.00430 Repairs and Maintenance Services $16,807.32440 Rentals $26,078.25
Total Purchased Property Services $44,328.57
500 Other Purchased Services510 Student Transportation Services $79,274.83530 Communications $11.90580 Travel $15,997.17599 Other Miscellaneous Purchased Services $71,844.15
Total Other Purchased Services $167,128.05
600 Supplies610 General Supplies $175,162.60
Total Supplies $175,162.60
800 Other Objects810 Dues and Fees $23,907.76
Total Other Objects $23,907.76
Total 3200 Student Activities $1,182,762.36
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
3300 Community Services Elementary Secondary Federal Total
800 Other Objects860 Grants To Municipal and Community Service Organizations $3,600.00
Total Other Objects $3,600.00
Total 3300 Community Services $3,600.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5000 Other Expenditures and Financing Uses Total
800 Other Objects880 Refunds of Prior Years’ Receipts $171.39
Total Other Objects $171.39
900 Other Uses of Funds930 Fund Transfers $5,463,615.15939 Other Fund Transfers $3,024,592.81
Total Other Uses of Funds $8,488,207.96
Total 5000 Other Expenditures and Financing Uses $8,488,379.35
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5100 Debt Service / Other Expenditures and Financing Uses Elementary Secondary Federal Total
800 Other Objects880 Refunds of Prior Years’ Receipts $171.39
Total Other Objects $171.39
Total 5100 Debt Service / Other Expenditures and Financing Uses $171.39
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5130 Refund of Prior Year Revenues / Receipts Elementary Secondary Federal Total
800 Other Objects880 Refunds of Prior Years’ Receipts $171.39
Total Other Objects $171.39
Total 5130 Refund of Prior Year Revenues / Receipts $171.39
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5200 Interfund Transfers - Out Elementary Secondary Federal Total
900 Other Uses of Funds930 Fund Transfers $5,463,615.15939 Other Fund Transfers $3,024,592.81
Total Other Uses of Funds $8,488,207.96
Total 5200 Interfund Transfers - Out $8,488,207.96
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5230 Capital Projects Fund Transfers Elementary Secondary Federal Total
900 Other Uses of Funds939 Other Fund Transfers $3,024,592.81
Total Other Uses of Funds $3,024,592.81
Total 5230 Capital Projects Fund Transfers $3,024,592.81
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10)
5240 Debt Service Fund Transfers Elementary Secondary Federal Total
900 Other Uses of Funds930 Fund Transfers $5,463,615.15
Total Other Uses of Funds $5,463,615.15
Total 5240 Debt Service Fund Transfers $5,463,615.15
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Other Capital Projects Fund (39)
4000 Facilities Acquisition, Construction and Improvement Services Total
700 Property710 Land and Improvements $653,457.00750 Equipment - Original and Additional $54,589.00
Total Property $708,046.00
Total 4000 Facilities Acquisition, Construction and Improvement Services $708,046.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Other Capital Projects Fund (39)
4100 Site Acquisition Services - Original and Additional Elementary Secondary Federal Total
700 Property710 Land and Improvements $653,457.00750 Equipment - Original and Additional $54,589.00
Total Property $708,046.00
Total 4100 Site Acquisition Services - Original and Additional $708,046.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
2000 Support Services Total
200 Personnel Services - Employee Benefits280 Other Post-Employment Benefits (OPEB) $338,977.00
Total Personnel Services - Employee Benefits $338,977.00
Total 2000 Support Services $338,977.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
2300 Support Services - Administration Elementary Secondary Federal Total
200 Personnel Services - Employee Benefits280 Other Post-Employment Benefits (OPEB) $338,977.00
Total Personnel Services - Employee Benefits $338,977.00
Total 2300 Support Services - Administration $338,977.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
2310 Board Services Elementary Secondary Federal Total
200 Personnel Services - Employee Benefits280 Other Post-Employment Benefits (OPEB) $338,977.00
Total Personnel Services - Employee Benefits $338,977.00
Total 2310 Board Services $338,977.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
5000 Other Expenditures and Financing Uses Total
800 Other Objects830 Interest $2,269,666.00
Total Other Objects $2,269,666.00
900 Other Uses of Funds910 Redemption of Principal $3,220,000.00990 Miscellaneous Other Uses of Funds $15,850,981.00
Total Other Uses of Funds $19,070,981.00
Total 5000 Other Expenditures and Financing Uses $21,340,647.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
5100 Debt Service / Other Expenditures and Financing Uses Elementary Secondary Federal Total
800 Other Objects830 Interest $2,269,666.00
Total Other Objects $2,269,666.00
900 Other Uses of Funds910 Redemption of Principal $3,220,000.00990 Miscellaneous Other Uses of Funds $15,850,981.00
Total Other Uses of Funds $19,070,981.00
Total 5100 Debt Service / Other Expenditures and Financing Uses $21,340,647.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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Debt Service Fund (40)
5110 Debt Service Elementary Secondary Federal Total
800 Other Objects830 Interest $2,269,666.00
Total Other Objects $2,269,666.00
900 Other Uses of Funds910 Redemption of Principal $3,220,000.00990 Miscellaneous Other Uses of Funds $15,850,981.00
Total Other Uses of Funds $19,070,981.00
Total 5110 Debt Service $21,340,647.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)
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General Fund (10) Public Purpose Trust (27)
Other Compt Approved (28)
Athletic / Activity (29) Capital Reserve (690, 1850) (31)
Capital Reserve (1431) (32)
1000 Instruction1100 Regular Programs - Elementary / Secondary $17,562,767.92
1200 Special Programs - Elementary / Secondary $4,071,959.83
1300 Vocational Education $213,869.41
1400 Other Instructional Programs - Elementary / Secondary $237,368.67
Total Instruction $22,085,965.83
2000 Support Services2100 Support Services - Students $981,943.84
2200 Support Services - Instructional Staff $2,733,346.49
2300 Support Services - Administration $2,257,157.68
2400 Support Services - Pupil Health $420,918.55
2500 Support Services - Business $496,431.07
2600 Operation and Maintenance of Plant Services $4,106,173.58
2700 Student Transportation Services $2,348,091.99
2900 Other Support Services $59,276.35
Total Support Services $13,403,339.55
3000 Operation of Non-Instructional Services3200 Student Activities $1,182,762.36
3300 Community Services $3,600.00
Total Operation of Non-Instructional Services $1,186,362.36
4000 Facilities Acquisition, Construction and Improvement Services4100 Site Acquisition Services - Original and Additional
Total Facilities Acquisition, Construction and Improvement Services
5000 Other Expenditures and Financing Uses5100 Debt Service / Other Expenditures and Financing Uses $171.39
5200 Interfund Transfers - Out $8,488,207.96
Total Other Expenditures and Financing Uses $8,488,379.35
TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES $45,164,047.09
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)
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Other Capital Projects Fund (39)
Debt Service (40) Permanent (90) Total
1000 Instruction1100 Regular Programs - Elementary / Secondary $17,562,767.92
1200 Special Programs - Elementary / Secondary $4,071,959.83
1300 Vocational Education $213,869.41
1400 Other Instructional Programs - Elementary / Secondary $237,368.67
Total Instruction $22,085,965.83
2000 Support Services2100 Support Services - Students $981,943.84
2200 Support Services - Instructional Staff $2,733,346.49
2300 Support Services - Administration $338,977.00 $2,596,134.68
2400 Support Services - Pupil Health $420,918.55
2500 Support Services - Business $496,431.07
2600 Operation and Maintenance of Plant Services $4,106,173.58
2700 Student Transportation Services $2,348,091.99
2900 Other Support Services $59,276.35
Total Support Services $338,977.00 $13,742,316.55
3000 Operation of Non-Instructional Services3200 Student Activities $1,182,762.36
3300 Community Services $3,600.00
Total Operation of Non-Instructional Services $1,186,362.36
4000 Facilities Acquisition, Construction and Improvement Services4100 Site Acquisition Services - Original and Additional $708,046.00 $708,046.00
Total Facilities Acquisition, Construction and Improvement Services $708,046.00 $708,046.00
5000 Other Expenditures and Financing Uses5100 Debt Service / Other Expenditures and Financing Uses $21,340,647.00 $21,340,818.39
5200 Interfund Transfers - Out $8,488,207.96
Total Other Expenditures and Financing Uses $21,340,647.00 $29,829,026.35
TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES $708,046.00 $21,679,624.00 $67,551,717.09
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)
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PSERS Salary Data (Salary Data should relate to the General Fund only)
Amount Description Amount
Total Salary Base for salaries subject to PSERS withholding $16,801,375.28
Total Federally Funded salaries subject to PSERS withholding $140,405.00
Title I Expenditure Data
Amount Description Amount
Expenditures Funded with Current Title I Funds $134,948.00
Expenditures Funded with Carry over Title I Funds
Total Title I Expenditure Data $134,948.00
Title I ARRA Amount
Amount Description Amount
Portion of Total Title I Expenditures funded with ARRA Title I
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Additional Data Collection Schedule - (ADCS)
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OBJECT COVERED NOT COVERED TOTAL
10 General Fund No Self Insurance data to report
211 Medical Insurance $3,761,125.31 $3,761,125.31
212 Dental Insurance $223,463.20 $223,463.20
215 Eye Care Insurance $11,871.89 $11,871.89
216 Prescription Insurance
271 Self-Insurance Medical Benefits
272 Self-Insurance Dental Benefits
275 Self-Insurance Eye Care Benefits
276 Self-Insurance Prescription Benefits
FUND TOTAL $3,996,460.40 $3,996,460.40
50 Enterprise Fund No Self Insurance data to report
211 Medical Insurance
212 Dental Insurance
215 Eye Care Insurance
216 Prescription Insurance
271 Self-Insurance Medical Benefits
272 Self-Insurance Dental Benefits
275 Self-Insurance Eye Care Benefits
276 Self-Insurance Prescription Benefits
FUND TOTAL
60 Internal Service Fund No Self Insurance data to report
211 Medical Insurance
212 Dental Insurance
215 Eye Care Insurance
216 Prescription Insurance
271 Self-Insurance Medical Benefits
272 Self-Insurance Dental Benefits
275 Self-Insurance Eye Care Benefits
276 Self-Insurance Prescription Benefits
FUND TOTAL
Total of All Funds $3,996,460.40 $3,996,460.40
Benefits for Staff Relative to Collective Bargaining Agreements
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Health Care Benefits Schedule - (HCBS)
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Function Special Education (Prior Year)
Nonspecial Education (Prior Year)
Total (Prior Year) Special Education (Current Year)
Nonspecial Education (Current Year)
Total (Current Year)
2120 Guidance Services 52,250.57 638,594.66 690,845.23 64,239.52 738,754.45 802,993.97
2140 Psychological Services
2150 Speech Pathology and Audiology Services
2160 Social Work Services
2260 Instruction and Curriculum Development Services 20,314.12 319,947.44 340,261.56 28,246.07 449,187.27 477,433.34
2350 Legal and Accounting Services 7,912.74 84,839.34 92,752.08 19,257.07 143,184.86 162,441.93
2420 Medical Services
2440 Nursing Services 27,055.15 330,661.97 357,717.12 33,673.49 387,245.06 420,918.55
2700 Student Transportation Services 470,537.07 1,897,459.53 2,367,996.60 499,677.35 1,848,414.64 2,348,091.99
Total 578,069.65 3,271,502.94 3,849,572.59 645,093.50 3,566,786.28 4,211,879.78
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Special Education Services Schedule - (SESS)
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ALL GOVERNMENTAL FUND TYPESShort-Term Borrowing
General Obligation Bonds/Notes
Authority Building Obligations Other Long-Term Debt
Other Post-Employment Benefits (OPEB) Compensated Absences
1. Debt at Beginning of Fiscal Year 54,817,251.00 18,195,667.00 2,309,795.00 442,387.00
2. Additional Debt Incurred During Year 16,165,000.00 449,284.00
3. Retirements and Repayments 17,633,104.00 479,203.00 16,342.00
4. Debt at End of Fiscal Year 53,349,147.00 17,716,464.00 2,759,079.00 426,045.00
5. Accreted Interest at End Of Fiscal Year 9,312,191.00
6. Total Debt and Accreted Interest 62,661,338.00 17,716,464.00 2,759,079.00 426,045.00
7. Current Portion P&I - Due within 1 year 4,418,326.00 1,181,637.34 12,781.00
8. Interest Paid during current fiscal year 1,781,688.00 609,874.00
ALL PROPRIETARY FUND TYPES
1. Debt at Beginning of Fiscal Year
2. Additional Debt Incurred During Year
3. Retirements and Repayments
4. Debt at End of Fiscal Year
5. Accreted Interest at End Of Fiscal Year
6. Total Debt and Accreted Interest
7. Current Portion P&I - Due within 1 year
8. Interest Paid during current fiscal year
(PRINCIPAL AMOUNTS ONLY)
(PRINCIPAL AMOUNTS ONLY)
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Indebtedness - (SOIN)
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Total Principal and Interest Payments Made by Your School - All Funds
Function Fund Principal (910) Principal (920) Interest (830) Total (Principal +Interest) Misc Other Uses (990)
5110 10 General Fund
5110 20 Special Revenue Funds
5110 30 Capital Projects Funds
5110 40 Debt Service Fund 3,220,000.00 2,269,666.00 5,489,666.00 15,850,981.00
5120 10 General Fund
5120 20 Special Revenue Funds
5120 30 Capital Projects Funds
5120 40 Debt Service Fund
Total Debt Payments - Governmental Funds 3,220,000.00 2,269,666.00 5,489,666.00 15,850,981.00
Function Fund Principal (910) Principal (920) Interest (830) Total (Principal +Interest)
5110 50 Enterprise Fund
5110 60 Internal Service Fund
5120 50 Enterprise Fund
5120 60 Internal Service Fund
Total Debt Payments - Proprietary Funds
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Indebtedness - (SOIN)
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Bond DetailsGovernmental Funds
Debt CategoryDebt Issue
Date (MM/YYYY)
Principal Amounts OnlyCurrent Portion Due Within One
Year (Principal and Interest)
Debt at Beginning of Fiscal Year Additions
Reductions / Repayments
Debt at End of Fiscal Year
Interest Paid During Fiscal Year
Other Long Term Debt/Liabilities 50,667.00 14,203.00 36,464.00 9,537.00
Extended Term Financing Agreements 18,145,000.00 465,000.00 17,680,000.00 1,172,100.34 609,874.00
Other Post-Employment Benefits (OPEB) 2,309,795.00 449,284.00 2,759,079.00
Compensated Absences 442,387.00 16,342.00 426,045.00 12,781.00
General Obligation Bonds/Notes – CAB 07/1992 1,301,931.00 38,104.00 1,263,827.00 160,000.00 121,896.00
General Obligation Bonds/Notes – CAB 10/1994 1,815,320.00 1,815,320.00
General Obligation Bonds/Notes – CIB 07/2002 1,640,000.00 1,640,000.00 40,011.00
General Obligation Bonds/Notes – CIB 06/2008 15,580,000.00 15,000.00 15,565,000.00 752,100.00 737,700.00
General Obligation Bonds/Notes – CIB 03/2009 4,390,000.00 4,390,000.00
General Obligation Bonds/Notes – CIB 06/2011 9,755,000.00 9,175,000.00 580,000.00 215,795.00 217,650.00
General Obligation Bonds/Notes – CIB 11/2011 2,800,000.00 1,385,000.00 1,415,000.00 1,449,016.00 65,234.00
General Obligation Bonds/Notes – CIB 03/2012 7,740,000.00 5,000.00 7,735,000.00 307,697.00 302,798.00
General Obligation Bonds/Notes – CIB 05/2014 9,325,000.00 9,325,000.00 371,882.00 198,835.00
General Obligation Bonds/Notes – CIB 05/2014 470,000.00 305,000.00 165,000.00 165,751.00 1,522.00
General Obligation Bonds/Notes – CIB 07/2014 4,485,000.00 545,000.00 3,940,000.00 560,566.00 39,640.00
General Obligation Bonds/Notes – CIB 12/2014 1,680,000.00 15,000.00 1,665,000.00 67,741.00 10,915.00
General Obligation Bonds/Notes – CIB 01/2015 10,000,000.00 120,000.00 9,880,000.00 367,778.00 45,487.00
Totals for Debt Entered: 75,765,100.00 16,614,284.00 18,128,649.00 74,250,735.00 5,612,744.34 2,391,562.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Indebtedness - (SOIN)
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Accreted Interest DetailGovernmental Funds
Debt CategoryDebt Issue
Date (MM/YYYY)
Ending bond PrincipalBeginning
Accreted Interest Additions ReductionsEnding Accreted
Interest
Ending Principal Plus Accreted
Interest
General Obligation Bonds/Notes – CAB 07/1992 4,040,738.00 361,486.00 121,896.00 4,280,328.00 1,263,827.00 5,544,155.00
General Obligation Bonds/Notes – CAB 10/1994 4,601,360.00 430,503.00 5,031,863.00 1,815,320.00 6,847,183.00
Totals for Debt Entered: 8,642,098.00 791,989.00 121,896.00 9,312,191.00 3,079,147.00 12,391,338.00
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Statement of Indebtedness - (SOIN)
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General Fund (10)
Section 1: Tuition/Purchased Services as Reported within Expenditure Detail Amount
Tuition Reported in General Fund Expenditures 1000-560 1,546,801.85
Purchased Services in General Fund Expenditures 1000-594 and 1000-597
Section 1 Total 1,546,801.85
Section 2: Tuition Paid to Institution Types During Fiscal Year Tuition Paid ForNonspecial Education
Tuition Paid ForSpecial Education
Total
1 1306 Institutions
2 Institutionalized Children's Programs
3 Juveniles Incarcerated in Adult Facilities
4 Residential Treatment Facilities
5 Other Local Education Agencies 18,144.36 18,144.36
6 Brick and Mortar Charter Schools 98,535.71 98,535.71
7 Cyber Charter Schools 428,664.68 107,940.80 536,605.48
8 Career and Technology Centers 153,985.97 59,883.44 213,869.41
9 Approved Private Schools 232,683.29 232,683.29
10 PA Chartered Schools for the Deaf and Blind
11 Private Residential Rehabilitative Institutions
12 Juvenile Detention Centers
13 Special Program Jointures
14 Other Tuition Not Included Elsewhere In This Section 15,109.02 431,854.58 446,963.60
Section 2 Total 696,295.38 850,506.47 1,546,801.85
2014-2015 PDE-2057 Annual Financial Report - 06/30/2015 Fiscal Year End Tuition Schedule - (TUIT)
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