fiscal year 2017 preliminary budget packet may 24, 2016 · fiscal year 2017 preliminary budget...

Fiscal Year 2017 Preliminary Budget Packet May 24, 2016

Appropriation Resolution: Page 2:

Budget Summary: Pages 3-7 Budget Workbook: Pages 8-21

Be it resolved by the Board of Education of School District/BOCES

Center Consolidated School District 26 JT in Saguach County

that the amounts shown in the following schedule be appropriated to each fund

as specified in the "Preliminary Budget" for the ensuing fiscal year beginning

July 1, 2016 and ending June 30, 2017.

APPROPRIATION

FUND AMOUNT

1. General Fund 6,371,976

1a. Charter Schools

1b. Insurance Reserve Fund

1c. Pre-School Fund 341,037

Special Revenue Funds:

2. Capital Reserve Special Revenue Fund

3. Governmental Designated-Purpose Grants Fund 551,217

4. Pupil Activity Special Revenue Fund 66,112

5. Full Day Kindergarten Mill Levy Override Fund

6. Transportation Fund

7. Food Service Fund 450,232

8. Other Special Revenue Funds

7. Bond Redemption Fund 345,513

Capital Projects Funds:

9. Building Fund

10. Special Building and Technology Fund

11. Capital Reserve Capital Projects Fund

Enterprise Funds:

12. Other Enterprise Funds

Internal Service Funds:

13. Risk-Related Activity Fund

14. Other Internal Service Funds

Trust/Agency Funds:

15. Fiduciary Fund

16. Private Purpose Trust Funds

17. Agency Fund

18. Pupil Activity Agency Fund 300,744

19. Foundations

20. Component Units

TOTAL APPROPRIATION 8,426,831

24-May-16

Date of Adoption Signature of Board President

(Signature of person attesting to the Board President signature)

APPROPRIATION RESOLUTION

FY2016-17 SUMMARY

BUDGET

SCHOOL DISTRICT: Saguache 26JT

DISTRICT

CODE

10

General Fund

19

Preschool and

Kindergarten

21

Food Service

22

Governmental

Designated Grants

Fund

23

Pupil Activity

31

Bond Redemption

74

Pupil Activity

Agency TOTAL

Fiscal Year 2017 Preliminary B8udget 2810

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

FY2016-2017

Budget

Budgeted Pupil Count 642.0

BEGINNING FUND BALANCE

(Includes ALL Reserves) 261,690.00 21,000.00 0.00 0.00 0.00 0.00 113,544.00 396,234.00

Object/

Source

REVENUES

Local Sources 1000 - 1999 1,235,943.00 0.00 3,404.00 0.00 49,112.00 345,513.00 187,200.00 1,821,172.00

Intermediate Sources 2000 - 2999 12,649.00 0.00 0.00 0.00 0.00 0.00 0.00 12,649.00

State Sources 3000 - 3999 4,866,339.00 0.00 0.00 0.00 0.00 0.00 0.00 4,866,339.00

Federal Sources 4000 - 4999 368,207.00 0.00 411,013.00 551,217.00 0.00 0.00 0.00 1,330,437.00

TOTAL REVENUES 6,483,138.00 0.00 414,417.00 551,217.00 49,112.00 345,513.00 187,200.00 8,030,597.00

TOTAL BEGINNING FUND BALANCE &

REVENUES 6,744,828.00 21,000.00 414,417.00 551,217.00 49,112.00 345,513.00 300,744.00 8,426,831.00

TOTAL ALLOCATIONS TO/FROM OTHER

FUNDS

5600,5700,

5800 (52,815.00) 0.00 35,815.00 0.00 17,000.00 0.00 0.00 0.00

TRANSFERS TO/FROM OTHER FUNDS 5200 - 5300 (320,037.00) 320,037.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Sources

5100,5400,

5500,5900,

5990, 5991 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

AVAILABLE BEGINNING FUND

BALANCE & REVENUES (Plus or Minus

(if Revenue) Allocations and Transfers) 6,371,976.00 341,037.00 450,232.00 551,217.00 66,112.00 345,513.00 300,744.00 8,426,831.00

EXPENDITURES

Instruction - Program 0010 to 2099

Salaries 0100 2,305,347.00 166,908.00 0.00 0.00 0.00 0.00 0.00 2,472,255.00

Employee Benefits 0200 735,564.00 62,675.00 0.00 0.00 0.00 0.00 0.00 798,239.00

Purchased Services

0300,0400,

0500 270,185.00 28,150.00 0.00 0.00 29,112.00 0.00 1,100.00 328,547.00

Supplies and Materials 0600 119,071.00 17,649.00 0.00 0.00 30,000.00 0.00 136,300.00 303,020.00

Property 0700 183,711.00 12,500.00 0.00 0.00 0.00 0.00 0.00 196,211.00

Other 0800, 0900 (459,201.00) 0.00 0.00 463,651.00 7,000.00 0.00 46,800.00 58,250.00

Total Instruction 3,154,677.00 287,882.00 0.00 463,651.00 66,112.00 0.00 184,200.00 4,156,522.00

Supporting Services

CDE, School Finance Division 1 5/24/2016

Students - Program 2100

Salaries 0100 105,008.00 0.00 0.00 0.00 0.00 0.00 0.00 105,008.00

Employee Benefits 0200 38,092.00 0.00 0.00 0.00 0.00 0.00 0.00 38,092.00

Purchased Services

0300,0400,

0500 35,226.00 0.00 0.00 0.00 0.00 0.00 0.00 35,226.00

Supplies and Materials 0600 600.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00

Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Students 178,926.00 0.00 0.00 0.00 0.00 0.00 0.00 178,926.00

Instructional Staff - Program 2200

Salaries 0100 286,671.00 0.00 0.00 70,245.00 0.00 0.00 0.00 356,916.00

Employee Benefits 0200 86,498.00 0.00 0.00 5,321.00 0.00 0.00 0.00 91,819.00

Purchased Services

0300,0400,

0500 77,230.00 0.00 0.00 0.00 0.00 0.00 0.00 77,230.00

Supplies and Materials 0600 22,200.00 0.00 0.00 0.00 0.00 0.00 0.00 22,200.00

Property 0700 6,057.00 0.00 0.00 0.00 0.00 0.00 0.00 6,057.00 Other 0800, 0900 600.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00

Total Instructional Staff 479,256.00 0.00 0.00 75,566.00 0.00 0.00 0.00 554,822.00

General Administration - Program 2300,

including Program 2303 and 2304

Salaries 0100 131,038.00 0.00 0.00 0.00 0.00 0.00 0.00 131,038.00


Purchased Services

0300,0400,

0500 109,426.00 0.00 0.00 0.00 0.00 0.00 0.00 109,426.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 3,096.00 0.00 0.00 0.00 0.00 0.00 0.00 3,096.00

Total School Administration 298,234.00 0.00 0.00 0.00 0.00 0.00 0.00 298,234.00

School Administration - Program 2400

Salaries 0100 326,027.00 0.00 0.00 0.00 0.00 0.00 0.00 326,027.00


Purchased Services

0300,0400,

0500 10,036.00 0.00 0.00 0.00 0.00 0.00 0.00 10,036.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total School Administration 443,127.00 0.00 0.00 0.00 0.00 0.00 0.00 443,127.00

Business Services - Program 2500,

including Program 2501

Salaries 0100 124,086.00 0.00 0.00 0.00 0.00 0.00 0.00 124,086.00


Purchased Services

0300,0400,

0500 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Business Services 161,955.00 0.00 0.00 0.00 0.00 0.00 0.00 161,955.00

Operations and Maintenance - Program

2600

Salaries 0100 196,399.00 19,025.00 0.00 0.00 0.00 0.00 0.00 215,424.00

Employee Benefits 0200 72,533.00 8,016.00 0.00 0.00 0.00 0.00 0.00 80,549.00

Purchased Services

0300,0400,

0500 228,156.00 0.00 0.00 0.00 0.00 0.00 0.00 228,156.00

Supplies and Materials 0600 211,422.00 15,000.00 0.00 0.00 0.00 0.00 0.00 226,422.00


Property 0700 26,000.00 11,114.00 0.00 0.00 0.00 0.00 0.00 37,114.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Operations and Maintenance 734,510.00 53,155.00 0.00 0.00 0.00 0.00 0.00 787,665.00

Student Transportation - Program 2700

Salaries 0100 132,951.00 0.00 0.00 0.00 0.00 0.00 0.00 132,951.00


Purchased Services

0300,0400,

0500 16,775.00 0.00 0.00 2,000.00 0.00 0.00 0.00 18,775.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Student Transportation 267,696.00 0.00 0.00 2,000.00 0.00 0.00 0.00 269,696.00

Central Support - Program 2800,

including Program 2801

Salaries 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Employee Benefits 0200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purchased Services

0300,0400

,0500 129,789.00 0.00 0.00 0.00 0.00 0.00 0.00 129,789.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Central Support 129,789.00 0.00 0.00 0.00 0.00 0.00 0.00 129,789.00

Other Support - Program 2900

Salaries 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Purchased Services

0300,0400

,0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Other Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Food Service Operations - Program 3100

Salaries 0100 0.00 0.00 145,629.00 0.00 0.00 0.00 0.00 145,629.00

Employee Benefits 0200 0.00 0.00 66,647.00 0.00 0.00 0.00 0.00 66,647.00

Purchased Services

0300,0400

,0500 0.00 0.00 5,314.00 0.00 0.00 0.00 0.00 5,314.00

Supplies and Materials 0600 0.00 0.00 232,642.00 0.00 0.00 0.00 0.00 232,642.00

Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Other Support 0.00 0.00 450,232.00 0.00 0.00 0.00 0.00 450,232.00

Enterprise Operatings - Program 3200

Salaries 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Purchased Services

0300,0400

,0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Enterprise Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Community Services - Program 3300

Salaries 0100 64,888.00 0.00 0.00 8,000.00 0.00 0.00 0.00 72,888.00

Employee Benefits 0200 18,928.00 0.00 0.00 1,548.00 0.00 0.00 0.00 20,476.00


Purchased Services

0300,0400

,0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00

Total Community Services 84,316.00 0.00 0.00 10,000.00 0.00 0.00 3,000.00 97,316.00

Education for Adults - Program 3400

Salaries 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Purchased Services

0300,0400

,0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Education for Adults Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Supporting Services 2,777,809.00 53,155.00 450,232.00 87,566.00 0.00 0.00 3,000.00 3,371,762.00

Property - Program 4000

Salaries 0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Purchased Services

0300,0400

,0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Property 0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0800, 0900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Uses - Program 5000s - including

Transfers Out and/or Allocations Out as

an expenditure

Salaries 0100 N/A N/A N/A N/A N/A N/A N/A N/A

Employee Benefits 0200 N/A N/A N/A N/A N/A N/A N/A N/A

Purchased Services

0300,0400

,0500 N/A N/A N/A N/A N/A N/A N/A N/A

Supplies and Materials 0600 N/A N/A N/A N/A N/A N/A N/A N/A

Property 0700 N/A N/A N/A N/A N/A N/A N/A N/A Other 0800, 0900 240,881.00 0.00 0.00 0.00 0.00 345,513.00 0.00 586,394.00

Total Other Uses 240,881.00 0.00 0.00 0.00 0.00 345,513.00 0.00 586,394.00

TOTAL EXPENDITURES 6,173,367.00 341,037.00 450,232.00 551,217.00 66,112.00 345,513.00 187,200.00 8,114,678.00

RESERVES Other Reserved Fund Balance -

Program 9900 0840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Restricted Reserves: 932X 0840 183,629.00 0.00 0.00 0.00 0.00 0.00 0.00 183,629.00 Reserved Fund Balance - Program

9100 0840 14,980.00 0.00 0.00 0.00 0.00 0.00 113,544.00 128,524.00 District Emergency Reserve - Program

9315 0840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reserve for TABOR 3% - Program 9321 0840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Res. for TABOR - Multi-Year

Obligations Program 9322 0840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL RESERVES 198,609.00 0.00 0.00 0.00 0.00 0.00 113,544.00 312,153.00

TOTAL EXPENDITURES &

RESERVES 6,371,976.00 341,037.00 450,232.00 551,217.00 66,112.00 345,513.00 300,744.00 8,426,831.00


NON-APPROPRIATED RESERVE -

Program 9200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL AVAILABLE BEGINNING FUND

BALANCE & REVENUES LESS TOTAL

EXPENDITURES & RESERVES LESS

NON-APPROPRIATED RESERVES

(Should Equal Zero (0) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Account Description Account Type FY2016 Revised Budget Amount FY2016 YTD Trans_051616 FY2017 Prelim Budget Diff from FY2016 Revised Notes:

BEGINNING FUND BALANCE ($234,154.00) $0.00 ($261,690.00) ($27,536.00) Revenues highlighted in yellow anticipated Year-End

10.000.00.0000.1110.001.0000.0 ALAMOSA PROPERTY TAX REVENUE ($3,751.00) ($3,751.00) ($3,751.00) $0.00

10.000.00.0000.1110.002.0000.0 RIO GRANDE PROPERTY TAX REVENUE ($251,183.00) ($251,183.00) ($251,183.00) $0.00

10.000.00.0000.1110.003.0000.0 SAGUACHE PROPERTY TAX REVENUE ($553,811.00) ($548,130.00) ($575,863.00) ($22,052.00) Taxes based on CDE Projections

10.000.00.0000.1120.001.0000.0 ALAMOSA SPEC OWNER TAX REVENUE ($406.00) ($431.58) ($406.00) $0.00

10.000.00.0000.1120.002.0000.0 RIO GRANDE SP OWNER TAX REVENUE ($42,000.00) ($42,000.00) ($42,000.00) $0.00

10.000.00.0000.1120.003.0000.0 SAGUACHE SP OWNER TAX REVENUE ($102,000.00) ($102,000.00) ($102,000.00) $0.00

10.000.00.0000.1140.000.0000.0 DELINQUENT TAX INTEREST REVENUE ($100.00) ($42.48) ($100.00) $0.00

10.000.00.0000.1140.001.0000.0 ALAMOSA DEL PROPERTY TAX REVENUE $0.00 $0.00 $0.00 $0.00

10.000.00.0000.1140.002.0000.0 RIO GRANDE DEL PROP TAX REVENUE ($75.00) ($39.26) ($75.00) $0.00

10.000.00.0000.1140.003.0000.0 SAGUACHE DEL PROP TAX REVENUE ($250.00) $151.71 ($250.00) $0.00

10.000.00.0000.1310.000.0000.0 ARC TUITION REVENUE ($1,815.00) ($2,015.00) ($1,815.00) $0.00

10.000.00.0000.1322.002.0000.0 MIGRANT SUMMER SCHOOL PROGRAM REVENUE $0.00 ($15,000.00) ($15,000.00) ($15,000.00) Moved to correct account

10.000.00.0000.1510.002.0000.0 INTEREST ON BOND FUND REVENUE $0.00 ($49.01) $0.00 $0.00

10.000.00.0000.1830.000.0000.0 DAY CARE RECEIPTS REVENUE ($10,000.00) ($5,121.34) ($10,000.00) $0.00

10.000.00.0000.1830.001.0000.0 Childhood Development Grant Daycare Receipts REVENUE ($50,000.00) ($50,000.00) ($50,000.00) $0.00

10.000.00.0000.1840.000.0012.0 GOCO Grant Revenue from Center REVENUE $0.00 $0.00 $0.00 $0.00

10.000.00.0000.1840.000.1004.0 SAG CO SALES TAX PUB LIBRY GRANT REVENUE ($3,000.00) ($3,000.00) ($3,000.00) $0.00 Information Highlighted this Colors indicates

10.000.00.0000.1910.000.0000.0 FACILITY RENT REVENUE ($500.00) ($350.00) ($500.00) $0.00 possibilities

10.000.00.0000.1910.001.0000.0 Laptop Insurance/Purchases REVENUE ($50,000.00) ($45,029.00) ($50,000.00) $0.00

10.000.00.0000.1930.000.0000.0 G F-SALE OF FIXED ASSETS REVENUE ($1,800.00) ($1,800.00) $0.00 $1,800.00

10.000.00.0000.1985.000.0000.0 INSURANCE CLAIMS RECEIPTS REVENUE ($6,635.00) ($6,635.00) $0.00 $6,635.00

10.000.00.0000.1990.000.0000.0 OTHER LOCAL SOURCES REVENUE ($80,000.00) ($79,211.65) ($80,000.00) $0.00

10.000.00.0000.1992.000.0000.0 REFUND OF EXPENDITURES REVENUE ($75,000.00) ($47,800.00) ($50,000.00) $25,000.00

10.000.00.0000.2010.000.0000.0 US MINERAL LEASING REVENUE ($149.00) ($149.09) ($149.00) $0.00

10.000.00.0000.2090.000.0000.0 COUNTY LIBRARY REVENUE ($12,500.00) ($12,500.00) ($12,500.00) $0.00

10.000.00.0000.3000.000.3139.0 ELPA PD_Student Support Revenue REVENUE ($54,010.00) ($55,450.00) ($54,010.00) $0.00

10.000.00.0000.3000.000.3140.0 State ELPA Grant Revenue REVENUE ($32,690.00) ($37,306.00) ($33,485.00) ($795.00)

10.000.00.0000.3000.000.3160.0 State Transportation Revenue REVENUE ($42,792.00) ($41,998.26) ($41,998.00) $794.00

10.000.00.0000.3000.000.3188.0 BEST Grant Proceeds REVENUE $0.00 $0.00 $0.00 $0.00

10.000.00.0000.3000.000.3189.0 BEST Lease Refund Revenue REVENUE ($129,556.00) ($72,088.00) ($57,468.00) $72,088.00 Depends on year end expenditures

10.000.00.0000.3000.000.3206.0 READ Act Grant Revenue REVENUE ($20,835.00) ($20,835.14) ($20,835.00) $0.00

10.000.00.0000.3000.000.3207.0 CO STATE LIBRARY GRANT REVENUE REVENUE ($3,500.00) ($3,500.00) ($3,500.00) $0.00

10.000.00.0000.3000.000.3208.0 Curriculum Building Workshop Grant REVENUE $0.00 $0.00 $0.00 $0.00

10.000.00.0000.3000.000.3230.0 Small Rural Schools Revenue REVENUE ($170,752.00) ($170,751.74) $0.00 $170,752.00

10.000.00.0000.3000.000.3235.0 Other State Sources REVENUE $0.00 ($8,165.13) $0.00 $0.00

10.000.00.0000.3010.000.3120.0 State CTE Revenue REVENUE ($35,000.00) ($35,953.00) ($35,000.00) $0.00

10.000.00.0000.3110.000.0000.0 STATE EQUALIZATION REVENUE ($4,614,002.00) ($4,483,170.00) ($4,557,464.00) $56,538.00 Current CDE Projections

10.000.00.0000.3111.000.0000.0 Hold Harmless Revenue REVENUE ($50,640.00) ($52,224.79) ($53,277.00) ($2,637.00)

10.000.00.0000.3951.000.3150.0 GIFTED & TALENTED PROGRAM REVENUE $0.00 ($9,302.00) ($9,302.00) ($9,302.00)

10.000.00.0000.4010.000.4048.0 Carl Perkins Vocational Grant Revenue REVENUE ($10,000.00) ($10,000.00) ($10,000.00) $0.00

10.000.00.0000.4010.000.7665.0 US FOREST (SRS) REVENUE ($546,683.00) ($574,287.00) ($358,207.00) $188,476.00

10.000.00.0000.5221.000.0000.0 Gen Fund Transfer Funds to Cafeteria Fund REVENUE $0.00 $80,468.00 $35,815.00 $35,815.00 Approx Transfer FY16 YE-Includes $61,376 due from Caf

10.000.00.0000.5222.000.0000.0 Gen Fund Transfer In to GDPG Fund REVENUE $0.00 $3,339.36 $0.00 $0.00 for loans not paid_Have to do this to prevent Neg FB in Caf

10.000.00.0000.5223.000.0000.0 TRAN TO AF-ATH SUBSIDY REVENUE $17,000.00 $2,607.00 $17,000.00 $0.00 Anticipated Year End

10.000.00.0000.5251.000.0000.0 CAFETERIA SUBSIDY REVENUE $35,815.00 $0.00 $0.00 ($35,815.00)

10.000.00.0000.5819.000.0000.0 COLORADO PRE-K ALLOCATION REVENUE $242,884.00 $299,746.00 $320,037.00 $77,153.00 Based on 50 CPP Slots

10.100.11.0010.0734.000.3189.0 ELEM TECH EQUIP_BEST REFUND GR EXPENDITURE $5,771.86 $0.00 $5,771.86 $0.00

10.100.11.0590.0110.201.0000.0 ELEM ESL SALARY EXPENDITURE $42,950.00 $46,005.00 $46,005.00 $3,055.00

10.100.11.0590.0110.201.3139.0 ELEM ESL SALARY ELPA EXPENDITURE $80,000.00 $59,750.00 $59,750.00 ($20,250.00)

10.100.11.0590.0110.201.4010.0 ELEM ESL COORD SAL-TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0110.201.4365.0 TITLE III ELEM ESL SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0212.201.0000.0 Elem ESL AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.100.11.0590.0212.201.3139.0 ELEM ELPA ESL AD&D LIFE INS BENEFIT EXPENDITURE $35.00 $43.50 $35.00 $0.00

10.100.11.0590.0221.201.0000.0 ELEM ESL MEDICARE EXPENDITURE $666.00 $553.23 $667.00 $1.00

10.100.11.0590.0221.201.3139.0 ELEM ELPA ESL MEDICARE EXPENDITURE $1,160.00 $722.00 $866.00 ($294.00)

10.100.11.0590.0221.201.4010.0 ELEM ESL COORD MEDICARE-TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0230.201.0000.0 ELEM ESL PERA EXPENDITURE $8,053.00 $7,107.81 $8,925.00 $872.00

10.100.11.0590.0230.201.3139.0 ELEM ELPA ESL PERA EXPENDITURE $15,000.00 $9,375.75 $11,592.00 ($3,408.00)

10.100.11.0590.0230.201.4010.0 ELEM ESL COORD PERA-TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0251.201.0000.0 ELEM ESL TEACHER HEALTH BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0251.201.3139.0 Employer-Paid Health Insurance EXPENDITURE $5,364.00 $6,705.00 $6,705.00 $1,341.00

10.100.11.0590.0290.201.0000.0 ELEM ESL FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0290.201.4010.0 ELEM ESL COORD FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0590.0610.000.0000.0 ELEM ESL SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0830.0110.201.0000.0 ELEM PHYSICAL ED TEACHER EXPENDITURE $41,750.00 $41,750.00 $0.00 ($41,750.00)

10.100.11.0830.0212.201.0000.0 ELEM PHYSICAL ED AD&D LIFE INS BEN EXPENDITURE $35.00 $29.00 $0.00 ($35.00)

10.100.11.0830.0221.201.0000.0 ELEM PHYSICAL ED MEDICARE EXPENDITURE $605.00 $504.50 $0.00 ($605.00)

10.100.11.0830.0230.201.0000.0 ELEM PHYSICAL ED PERA EXPENDITURE $7,828.00 $6,551.27 $0.00 ($7,828.00)

10.100.11.0830.0251.201.0000.0 ELEM PHYSICAL ED HEALTH BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.0830.0610.000.0000.0 ELEMENTARY PE SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.1200.0110.201.0000.0 EL MUSIC TEACHER SALARY EXPENDITURE $5,334.00 $5,334.36 $5,334.00 $0.00

10.100.11.1200.0212.201.0000.0 EL MUSIC TEACHER AD&D LIFE INS BEN EXPENDITURE $6.00 $4.80 $6.00 $0.00

10.100.11.1200.0221.201.0000.0 EL MUSIC TEACHER MEDICARE EXPENDITURE $77.00 $64.50 $77.00 $0.00

10.100.11.1200.0230.201.0000.0 EL MUSIC TEACHER PERA EXPENDITURE $1,000.00 $837.06 $1,035.00 $35.00

10.100.11.1200.0251.201.0000.0 EL MUSIC TEACHER HEALTH BENEFIT EXPENDITURE $894.00 $745.11 $894.00 $0.00

10.100.11.1200.0641.000.0000.0 ELEM MUSIC TEXTS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.11.1210.0610.000.0000.0 ELEMENTARY MUSIC SUPPLIES EXPENDITURE $187.00 $204.15 $168.00 ($19.00)

10.100.12.1760.0110.202.3130.0 ELEM LRC TEACHER SALARY EXPENDITURE $40,500.00 $40,500.00 $40,500.00 $0.00

10.100.12.1760.0110.202.4367.0 TITLE II-A ELEM LRC SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.12.1760.0212.202.3130.0 El LRC Teacher AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.100.12.1760.0221.202.3130.0 ELEM LRC TEACHER MEDICARE EXPENDITURE $587.00 $481.90 $587.00 $0.00

10.100.12.1760.0221.202.4367.0 TITLE II-A ELEM LRC MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.12.1760.0230.202.3130.0 ELEM LRC TEACHER PERA EXPENDITURE $7,594.00 $6,258.54 $7,857.00 $263.00

10.100.12.1760.0230.202.4367.0 TITLE II-A ELEM LRC PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.12.1760.0251.202.3130.0 ELEM LRC TEACHER HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.100.22.2122.0610.000.0000.0 ELEM COUNSELOR SUPPLIES EXPENDITURE $150.00 $0.00 $0.00 ($150.00)

10.100.24.0010.0610.000.0000.0 Elem UNALLOCATED SUPPLIES EXPENDITURE $557.00 $557.05 $501.00 ($56.00)

10.100.24.2213.0320.000.0000.0 ELEM STAFF DEVELOPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2213.0320.000.4010.0 ELEM TITLE I STAFF DEVELOPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2400.0580.000.0000.0 ELEM PRINCIPAL TRAVEL/REGISTRATION/CONF FEES EXPENDITURE $3,500.00 $1,878.98 $3,500.00 $0.00

10.100.24.2410.0110.105.0000.0 ELEM PRINCIPAL SALARY EXPENDITURE $94,963.00 $92,927.34 $72,152.00 ($22,811.00)

10.100.24.2410.0110.105.4561.0 NUTRITION PRINCIPAL SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0110.105.5287.0 21ST CENTURY ELEM PRIN STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0110.506.0000.0 ELEM SECRETARY SALARY EXPENDITURE $45,352.00 $45,351.56 $45,352.00 $0.00

10.100.24.2410.0120.506.0000.0 Elementary Substitute Secretary EXPENDITURE $1,442.00 $702.30 $1,442.00 $0.00

10.100.24.2410.0212.105.0000.0 EL Principal AD&D Life Ins Benefit EXPENDITURE $70.00 $34.80 $70.00 $0.00

10.100.24.2410.0212.506.0000.0 Employer-Paid AD&D Life Insurance EXPENDITURE $70.00 $43.50 $70.00 $0.00

10.100.24.2410.0221.105.0000.0 ELEM PRINCIPAL MEDICARE EXPENDITURE $1,377.00 $1,151.96 $1,377.00 $0.00

10.100.24.2410.0221.105.5287.0 MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0221.506.0000.0 ELEM SECRETARY MEDICARE EXPENDITURE $658.00 $550.63 $629.00 ($29.00)

10.100.24.2410.0230.105.0000.0 ELEM PRINCIPAL PERA EXPENDITURE $17,806.00 $14,847.58 $20,465.00 $2,659.00 Includes Anticipated PERA for Asst Princ.

10.100.24.2410.0230.105.5287.0 PERA CONTRIBUTIONS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0230.506.0000.0 ELEM SECRETARY PERA EXPENDITURE $8,504.00 $7,148.16 $8,798.00 $294.00

10.100.24.2410.0251.105.0000.0 ELEM PRINCIPAL HEALTH BENEFIT EXPENDITURE $5,364.00 $0.00 $5,364.00 $0.00

10.100.24.2410.0251.506.0000.0 El Secy Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.100.24.2410.0290.105.0000.0 ELEM PRIN FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0290.105.4561.0 NUTRITION PRINCIPAL BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0290.506.0000.0 CONTRACT FRINGE BENEFITS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2410.0291.105.0000.0 ELEM PRIN MEMBERSHIP EXPENDITURE $820.00 $520.00 $820.00 $0.00

10.100.24.2410.0533.000.0000.0 ELEMENTARY STAMPS EXPENDITURE $90.00 $0.00 $90.00 $0.00

10.100.24.2410.0610.000.0000.0 ELEM PRINCIPAL SUPPLIES EXPENDITURE $1,000.00 $559.84 $900.00 ($100.00)

10.100.24.2490.0581.000.4010.0 ELEM STAFF DEV TRAVEL-TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.24.2490.0610.000.0000.0 ELEM GRADE BK/LESSON PLAN BKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.26.2620.0411.000.0000.0 ELEMENTARY WATER EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.26.2620.0430.000.0000.0 ELEM BUILD PURCH REPAIRS EXPENDITURE $1,000.00 $1,568.40 $1,000.00 $0.00

10.100.26.2620.0530.000.0000.0 ELEMENTARY CABLE TV EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.26.2620.0610.000.0000.0 ELEM CUSTODIAL SUPPLIES EXPENDITURE $12,000.00 $9,893.54 $10,800.00 ($1,200.00)

10.100.26.2620.0615.000.0000.0 ELEM BUILD MAINT/REP SUPP EXPENDITURE $1,000.00 $4,589.02 $900.00 ($100.00)

10.100.26.2620.0621.000.0000.0 ELEMENTARY GAS EXPENDITURE $18,500.00 $18,000.00 $18,500.00 $0.00

10.100.26.2620.0622.000.0000.0 ELEMENTARY ELECTRICITY EXPENDITURE $41,000.00 $36,665.33 $37,000.00 ($4,000.00)

10.100.95.0010.0110.201.0000.0 ELEM SCHL WIDE TEACHER SALARY EXPENDITURE $590,119.00 $610,360.26 $610,360.00 $20,241.00

10.100.95.0010.0110.415.0000.0 ELEM SCHL WIDE AIDE SALARY EXPENDITURE $76,886.00 $76,986.49 $58,818.00 ($18,068.00)

10.100.95.0010.0120.204.0000.0 ELEM SCHL WIDE SUBSTITUE SALARY EXPENDITURE $25,000.00 $17,255.25 $25,000.00 $0.00 Potential Cut

10.100.95.0010.0150.418.0000.0 Elem SchoolWide After-School Tutoring Salary EXPENDITURE $15,000.00 $8,235.00 $15,000.00 $0.00 Potential Cut

10.100.95.0010.0190.107.0000.0 LMB COORDINATOR SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0212.201.0000.0 Elem SW Teacher AD&D Life Ins Benefit EXPENDITURE $478.00 $469.94 $478.00 $0.00




10.100.95.0010.0221.107.0000.0 LMB COORDINATOR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0221.201.0000.0 ELEM SCHL WIDE TEACHER MEDICARE EXPENDITURE $8,557.00 $7,360.77 $8,850.00 $293.00

10.100.95.0010.0221.204.0000.0 ELEM SCHL WIDE SUBSTITUE MEDICARE EXPENDITURE $363.00 $250.13 $363.00 $0.00

10.100.95.0010.0221.415.0000.0 ELEM SCHL WIDE AIDE MEDICARE EXPENDITURE $1,173.00 $923.06 $853.00 ($320.00)

10.100.95.0010.0221.418.0000.0 Elem SchoolWide After-School Tutoring Medicare EXPENDITURE $218.00 $119.03 $218.00 $0.00

10.100.95.0010.0230.107.0000.0 LMB COORDINATOR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0230.201.0000.0 ELEM SCHL WIDE TEACHER PERA EXPENDITURE $110,647.00 $95,508.54 $118,410.00 $7,763.00

10.100.95.0010.0230.204.0000.0 ELEM SCHL WIDE SUBSTITUE PERA EXPENDITURE $4,688.00 $3,236.15 $4,850.00 $162.00

10.100.95.0010.0230.415.0000.0 ELEM SCHL WIDE AIDE PERA EXPENDITURE $15,167.00 $11,949.96 $11,391.00 ($3,776.00)

10.100.95.0010.0230.418.0000.0 Elem SchoolWide After-School Tutoring PERA EXPENDITURE $2,813.00 $1,548.22 $2,813.00 $0.00

10.100.95.0010.0251.201.0000.0 ELEM SW TEACHER HEALTH BENEFIT EXPENDITURE $49,507.00 $50,097.03 $50,097.00 $590.00

10.100.95.0010.0251.204.0000.0 Employer-Paid Health Insurance EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0251.415.0000.0 ELEM SW AIDE HEALTH BENEFIT EXPENDITURE $24,138.00 $8,493.00 $24,138.00 $0.00

10.100.95.0010.0290.201.0000.0 ELEM SCHL WIDE TEACHER FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00




10.100.95.0010.0610.000.0000.0 ELEM SCHL WIDE INSTSUPPLIES/MATERIALS EXPENDITURE $5,000.00 $4,388.76 $4,500.00 ($500.00)

10.100.95.0010.0611.000.0000.0 ELEM SCHL WIDE COPIER SUPPLIES EXPENDITURE $3,000.00 $2,746.00 $2,700.00 ($300.00)

10.100.95.0010.0640.000.0000.0 ELEM SCHL WIDE TEXTBOOKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0650.000.0000.0 ELEM SCHL WIDE COMPUTER SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0733.000.0000.0 ELEM SCHL WIDE FURNITURE/FIXTURES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0734.000.0000.0 TECHNOLOGY EQUIPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0810.000.0000.0 ELEM SCHL WIDE ENTRANCE/REGISTR FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.0010.0855.000.0000.0 ELEM INSTR SCHL WIDE ABATEMENT EXPENDITURE ($331,905.00) ($331,905.00) ($331,905.00) $0.00

10.100.95.2200.0855.000.0000.0 ELEM INSTR SUPPORT SCHL WIDE ABATEMENT EXPENDITURE $0.00 ($131.00) $0.00 $0.00

10.100.95.2213.0120.107.0000.0 LMB COORD SALARY EXPENDITURE $10,250.00 $10,249.62 $10,250.00 $0.00

10.100.95.2213.0150.201.0000.0 Elem Schl Wide Stipend Staff Devel EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.100.95.2213.0221.107.0000.0 LMB COORD MEDICARE EXPENDITURE $149.00 $123.89 $149.00 $0.00

10.100.95.2213.0221.201.0000.0 Elem Schl Wide Stipend Medicare Staff Devel EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.100.95.2213.0230.107.0000.0 LMB COORD PERA EXPENDITURE $1,922.00 $1,601.49 $1,989.00 $67.00

10.100.95.2213.0230.201.0000.0 Elem Schl Wide Stipend PERA Staff Devel EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.100.95.2213.0320.000.0000.0 ELEM SCHL WIDE STAFF DEVELOPMENT EXPENDITURE $11,379.00 $11,379.21 $11,379.00 $0.00

10.100.95.2213.0580.000.0000.0 ELEM SCHL WIDE INSTR STAFF TRAVEL/REGIST EXPENDITURE $3,000.00 $3,976.13 $3,000.00 $0.00

10.100.95.2620.0534.000.0000.0 Online Services EXPENDITURE $14,000.00 $10,500.00 $14,000.00 $0.00

10.101.11.0040.0110.201.0000.0 DAY CARE TEACHER SALARY EXPENDITURE $40,614.00 $42,198.20 $45,000.00 $4,386.00 Pending May and June Payroll

10.101.11.0040.0110.201.3141.0 KINDERGARTEN CPP SALARIES EXPENDITURE $84,863.00 $84,744.92 $84,863.00 $0.00

10.101.11.0040.0120.204.0000.0 DAYCARE SUBSTITUTE SALARY EXPENDITURE $6,500.00 $4,695.00 $6,500.00 $0.00


10.101.11.0040.0212.201.3141.0 KINDERGARTEN CPP AD&D LIFE INS EXPENDITURE $84.00 $83.96 $84.00 $0.00


10.101.11.0040.0221.201.0000.0 DAY CARE TCHR MEDICARE EXPENDITURE $589.00 $565.73 $653.00 $64.00

10.101.11.0040.0221.201.3141.0 KINDERGARTEN CPP MEDICARE EXPENDITURE $1,231.00 $1,219.57 $1,231.00 $0.00

10.101.11.0040.0221.204.0000.0 DAYCARE SUBSTITUTE MEDICARE EXPENDITURE $94.00 $68.08 $94.00 $0.00

10.101.11.0040.0230.201.0000.0 DAY CARE TEACHER PERA EXPENDITURE $7,615.00 $7,303.88 $8,730.00 $1,115.00

10.101.11.0040.0230.201.3141.0 KINDERGARTEN CPP PERA EXPENDITURE $16,026.00 $15,881.60 $16,463.00 $437.00

10.101.11.0040.0230.204.0000.0 DAYCARE SUBSTITUTE PERA EXPENDITURE $1,219.00 $877.35 $1,261.00 $42.00

10.101.11.0040.0251.201.0000.0 Day Care Health Benefit EXPENDITURE $10,728.00 $8,785.29 $10,728.00 $0.00

10.101.11.0040.0251.201.3141.0 KINDERGARTEN CPP HEALTH BENEFIT EXPENDITURE $12,930.00 $12,929.97 $12,930.00 $0.00

10.101.11.0040.0320.000.0000.0 DAY CARE STAFF DEVELOPMENT EXPENDITURE $500.00 $0.00 $500.00 $0.00

10.101.11.0040.0430.000.0000.0 DAY CARE REPAIRS AND MAINT EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.101.11.0040.0610.000.0000.0 DAY CARE SUPPLIES EXPENDITURE $2,000.00 $4,439.40 $1,800.00 ($200.00)

10.200.11.0020.0734.000.3189.0 MS TECH EQUIP_BEST REFUND GR EXPENDITURE $5,772.00 $0.00 $5,772.00 $0.00

10.200.11.0021.0320.000.5010.0 MS TITLE I SUPPORT ST DEV EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.0090.0120.201.0002.0 Migrant MS Summer School Salary EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.0090.0221.201.0002.0 Migrant MS Summer School Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.0090.0230.201.0002.0 Migrant MS Summer School PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.0830.0110.201.0000.0 MS PHY EDUCATION TEACHER SALARY EXPENDITURE $53,173.00 $50,361.10 $50,361.00 ($2,812.00)

10.200.11.0830.0212.201.0000.0 MS PHY EDUCATION TEACHER AD&D LIFE INS BENEFIT EXPENDITURE $58.00 $36.72 $58.00 $0.00

10.200.11.0830.0221.201.0000.0 MS PHY EDUCATION TEACHER MEDICARE EXPENDITURE $771.00 $654.54 $730.00 ($41.00)

10.200.11.0830.0230.201.0000.0 MS PHY EDUCATION TEACHER PERA EXPENDITURE $9,970.00 $8,407.19 $9,770.00 ($200.00)

10.200.11.0830.0251.201.0000.0 MS PHY EDUCATION TEACHER HEALTH BENEFIT EXPENDITURE $7,152.00 $3,874.08 $7,152.00 $0.00

10.200.11.1200.0110.201.0000.0 MS MUSIC TEACHER SALARY EXPENDITURE $10,666.00 $10,665.59 $10,666.00 $0.00

10.200.11.1200.0212.201.0000.0 MS MUSIC TEACHER AD&D LIFE INS BENEFIT EXPENDITURE $12.00 $9.70 $12.00 $0.00

10.200.11.1200.0221.201.0000.0 MS MUSIC TEACHER MEDICARE EXPENDITURE $155.00 $128.90 $155.00 $0.00

10.200.11.1200.0230.201.0000.0 MS MUSIC TEACHER PERA EXPENDITURE $2,000.00 $1,673.60 $2,069.00 $69.00

10.200.11.1200.0251.201.0000.0 MS MUSIC TEACHER HEALTH BENEFIT EXPENDITURE $1,788.00 $1,489.81 $1,788.00 $0.00

10.200.11.1210.0610.000.0000.0 MS MUSIC SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.1600.0110.201.0000.0 MS TECH TEACHER EXPENDITURE $6,126.00 $6,126.24 $6,126.00 $0.00

10.200.11.1600.0212.201.0000.0 MS TECH AD&D LIFE INS BENEFIT EXPENDITURE $6.00 $4.80 $6.00 $0.00

10.200.11.1600.0221.201.0000.0 MS TECH MEDICARE EXPENDITURE $89.00 $74.00 $89.00 $0.00

10.200.11.1600.0230.201.0000.0 MS TECH PERA EXPENDITURE $1,149.00 $961.28 $1,188.00 $39.00

10.200.11.1600.0251.201.0000.0 MS TECH HEALTH BENEFIT EXPENDITURE $0.00 $745.20 $745.00 $745.00

10.200.11.1800.0610.000.0000.0 MS SPORTS SUPPLIES EXPENDITURE $3,000.00 $4,974.80 $2,700.00 ($300.00)

10.200.11.2400.0120.104.0002.0 Migrant MS Summer School Director Salary EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.2400.0221.104.0002.0 Migrant MS Summer School Director Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.11.2400.0230.104.0002.0 Migrant MS Summer School Director PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.12.1760.0110.202.3130.0 MS LRC TEACHER SALARY EXPENDITURE $16,000.00 $16,000.06 $16,000.00 $0.00

10.200.12.1760.0120.204.3130.0 MS LRC SUB TCHR SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.12.1760.0212.202.3130.0 MS LRC Teacher AD&D Life Ins Benefit EXPENDITURE $11.60 $14.50 $11.60 $0.00

10.200.12.1760.0221.202.3130.0 MS LRC TEACHER MEDICARE EXPENDITURE $232.00 $193.39 $232.00 $0.00

10.200.12.1760.0221.204.3130.0 MS LRC SUB TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.12.1760.0230.202.3130.0 MS LRC TEACHER PERA EXPENDITURE $3,000.00 $2,510.70 $3,104.00 $104.00

10.200.12.1760.0230.204.3130.0 MS LRC SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.12.1760.0251.202.3130.0 Employer-Paid Health Insurance EXPENDITURE $2,682.00 $2,235.00 $2,682.00 $0.00

10.200.24.0020.0610.000.0000.0 MS UNALLOCATED SUPPLIES EXPENDITURE $1,400.00 $1,408.65 $1,260.00 ($140.00)

10.200.24.2400.0320.000.0000.0 MS PRINCIPAL STAFF DEVELPMENT EXPENDITURE $189.00 $64.09 $189.00 $0.00

10.200.24.2400.0580.000.0000.0 MS PRINCIPAL TRAVEL/REGIST/CONF FEES EXPENDITURE $3,600.00 $4,423.38 $3,600.00 $0.00

10.200.24.2410.0110.105.0000.0 MS PRINCIPAL SALARY EXPENDITURE $65,750.00 $65,750.00 $65,750.00 $0.00

10.200.24.2410.0212.105.0000.0 MS Principal AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.200.24.2410.0221.105.0000.0 MS PRINCIPAL MEDICARE EXPENDITURE $953.00 $789.06 $953.00 $0.00

10.200.24.2410.0230.105.0000.0 MS PRINCIPAL PERA EXPENDITURE $12,328.00 $10,203.40 $12,756.00 $428.00

10.200.24.2410.0251.105.0000.0 MS PRINCIPAL HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.200.24.2410.0290.105.0000.0 MS PRIN FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.24.2410.0291.105.0000.0 MS PRIN MEMBERSHIP EXPENDITURE $490.00 $200.00 $490.00 $0.00

10.200.24.2410.0610.000.0000.0 MS PRINCIPAL SUPPLIES EXPENDITURE $750.00 $462.22 $675.00 ($75.00)

10.200.95.0020.0110.201.0000.0 MS SCHL WIDE TEACHER SALARY EXPENDITURE $239,330.00 $239,329.76 $239,330.00 $0.00

10.200.95.0020.0110.415.0000.0 MS SCHL WIDE SOAR STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0120.204.0000.0 MS SCHL WIDE SUBSTITUTE SALARY EXPENDITURE $20,000.00 $13,705.20 $20,000.00 $0.00 Potential Cut?

10.200.95.0020.0150.418.0000.0 MS SchoolWide After-School Tutoring Salary EXPENDITURE $5,000.00 $4,110.00 $5,000.00 $0.00

10.200.95.0020.0212.201.0000.0 MS SW Teacher AD&D Life Ins Benefit EXPENDITURE $305.00 $188.60 $305.00 $0.00

10.200.95.0020.0221.201.0000.0 MS SCHL WIDE TEACHER MEDICARE EXPENDITURE $3,470.00 $2,851.17 $3,470.00 $0.00

10.200.95.0020.0221.204.0000.0 MS SCHL WIDE SUBSTITUTE MEDICARE EXPENDITURE $290.00 $198.65 $290.00 $0.00

10.200.95.0020.0221.415.0000.0 MS SCHL WIDE SOAR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0221.418.0000.0 MS SchoolWide After-School Tutoring Medicare EXPENDITURE $73.00 $59.45 $73.00 $0.00

10.200.95.0020.0230.201.0000.0 MS SCHL WIDE TEACHER PERA EXPENDITURE $44,874.00 $37,021.80 $46,430.00 $1,556.00

10.200.95.0020.0230.204.0000.0 MS SCHL WIDE SUBSTITUTE PERA EXPENDITURE $3,750.00 $2,565.34 $3,880.00 $130.00

10.200.95.0020.0230.415.0000.0 MS SCHL WIDE SOAR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0230.418.0000.0 MS SchoolWide After-School Tutoring PERA EXPENDITURE $777.03 $767.86 $970.00 $192.97



10.200.95.0020.0290.201.0000.0 MS SCHL WIDE TEACHER FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0610.000.0000.0 MS SCHL WIDE INST SUPPLIES/MATERIALS EXPENDITURE $5,000.00 $2,086.37 $4,500.00 ($500.00)

10.200.95.0020.0640.000.0000.0 MS SCHL WIDE TEXTBOOKS EXPENDITURE $8,000.00 $5,850.00 $8,000.00 $0.00

10.200.95.0020.0733.000.0000.0 FURNITURE AND FIXTURES EXPENDITURE $1,000.00 $241.26 $1,000.00 $0.00

10.200.95.0020.0733.000.0000.1 MS Laptop purchases EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0734.000.0000.0 MS Schoolwide Technology equipment EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.200.95.0020.0855.000.0000.0 MS INSTR SCHL WIDE ABATEMENT EXPENDITURE ($131,746.00) ($131,746.00) ($131,746.00) $0.00

10.200.95.2200.0855.000.0000.0 MS INSTR SUPPORT SCHL WIDE ABATEMENT EXPENDITURE $0.00 ($17.00) $0.00 $0.00

10.200.95.2213.0150.201.0000.0 MS Schl Wide Stipend Staff Devel EXPENDITURE $125.00 $0.00 $125.00 $0.00

10.200.95.2213.0320.000.0000.0 MS SCHL WIDE INSTR STAFF DEVELOPMENT EXPENDITURE $2,000.00 $603.65 $2,000.00 $0.00

10.200.95.2213.0580.000.0000.0 MS SCHL WIDE INSTR STAFF TRAVEL/REGISTRATION EXPENDITURE $2,000.00 $4,546.22 $2,000.00 $0.00

10.200.95.2222.0110.216.0000.0 ELEM SCHL WIDE LIBRARIAN SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.11.0030.0120.204.0000.0 HS SUBSTITUTE SALARIES EXPENDITURE $20,000.00 $16,975.85 $20,000.00 $0.00


10.300.11.0030.0221.204.0000.0 HS SUBSTITUTE MEDICARE EXPENDITURE $290.00 $246.21 $290.00 $0.00

10.300.11.0030.0230.204.0000.0 HS SUBSTITUTE PERA EXPENDITURE $3,750.00 $3,168.58 $3,880.00 $130.00

10.300.11.0030.0251.204.0000.0 HS Sub Teacher Health Benefit EXPENDITURE $0.00 $3.70 $0.00 $0.00

10.300.11.0030.0569.000.0000.0 FAST TRACK TUITION EXPENDITURE $65,000.00 $35,708.59 $40,000.00 ($25,000.00) Cap?

10.300.11.0030.0640.000.0000.0 HS UNALLOCATED TEXTS EXPENDITURE $500.00 $246.48 $500.00 $0.00

10.300.11.0030.0733.000.0000.0 FURNITURE AND FIXTURES EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.300.11.0200.0110.201.0000.0 ART TEACHER SALARY EXPENDITURE $21,334.00 $21,334.41 $21,334.00 $0.00

10.300.11.0200.0120.204.0000.0 ART SUB TEACHER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0200.0212.201.0000.0 Art Teacher AD&D Life Ins Benefit EXPENDITURE $23.00 $19.30 $23.00 $0.00

10.300.11.0200.0221.201.0000.0 ART TEACHER MEDICARE EXPENDITURE $309.00 $257.80 $309.00 $0.00

10.300.11.0200.0221.204.0000.0 ART SUB TEACHER MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0200.0230.201.0000.0 ART TEACHER PERA EXPENDITURE $4,000.00 $3,347.72 $4,139.00 $139.00

10.300.11.0200.0230.204.0000.0 ART SUB TEACHER PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0200.0251.201.0000.0 ART TEACHER HEALTH BENEFIT EXPENDITURE $3,576.00 $2,980.19 $3,576.00 $0.00

10.300.11.0200.0290.201.0000.0 ART TEACHER FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.11.0200.0610.000.0000.0 ART SUPPLIES EXPENDITURE $400.00 $585.15 $360.00 ($40.00)

10.300.11.0500.0110.201.0000.0 ENGLISH SALARY EXPENDITURE $72,875.00 $72,937.09 $72,937.00 $62.00

10.300.11.0500.0110.201.3150.0 HONORS ENGLISH SALARY EXPENDITURE $12,999.00 $12,998.64 $12,999.00 $0.00

10.300.11.0500.0120.204.0000.0 ENGLISH SUB TEACHER SALAR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0500.0212.201.0000.0 English AD&D Life Ins Benefit EXPENDITURE $82.00 $57.90 $82.00 $0.00


10.300.11.0500.0221.201.0000.0 ENGLISH MEDICARE EXPENDITURE $1,057.00 $803.81 $1,058.00 $1.00


10.300.11.0500.0221.204.0000.0 ENGLISH SUB TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0500.0230.201.0000.0 ENGLISH PERA EXPENDITURE $13,664.00 $10,438.15 $14,150.00 $486.00

10.300.11.0500.0230.201.3150.0 PERA CONTRIBUTIONS EXPENDITURE $2,437.00 $1,547.64 $2,522.00 $85.00

10.300.11.0500.0230.204.0000.0 ENGLISH SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0500.0251.201.0000.0 ENGLISH HEALTH BENEFIT EXPENDITURE $8,047.00 $8,940.59 $8,047.00 $0.00

10.300.11.0500.0251.201.3150.0 HONORS HEALTH BENEFIT EXPENDITURE $1,341.00 $1,489.80 $1,341.00 $0.00

10.300.11.0500.0290.201.0000.0 ENGLISH FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0500.0290.201.3150.0 HONORS ENGLISH FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0500.0610.000.0000.0 ENGLISH SUPPLIES EXPENDITURE $280.00 $156.18 $252.00 ($28.00)

10.300.11.0500.0640.000.0000.0 ENGLISH TEXTBOOKS EXPENDITURE $250.00 $0.00 $250.00 $0.00

10.300.11.0600.0110.201.0000.0 FOREIGN LANGUAGE SALARY EXPENDITURE $28,249.00 $28,248.81 $28,249.00 $0.00

10.300.11.0600.0120.204.0000.0 FORGN LANG SUB TCHR SALAR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0600.0212.201.0000.0 Foreigh Lang Teacher AD&D Life Benefit EXPENDITURE $29.00 $24.20 $29.00 $0.00

10.300.11.0600.0221.201.0000.0 FOREIGN LANGUAGE MEDICARE EXPENDITURE $410.00 $341.31 $410.00 $0.00

10.300.11.0600.0221.204.0000.0 FORGN LANG SUB TCHR MEDIC EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0600.0230.201.0000.0 FOREIGN LANGUAGE PERA EXPENDITURE $5,297.00 $4,432.67 $5,480.00 $183.00

10.300.11.0600.0230.204.0000.0 FORGN LANG SUB PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0600.0251.201.0000.0 FOREIGN LANGUAGE HEALTH BENEFITS EXPENDITURE $3,353.00 $3,724.88 $3,353.00 $0.00

10.300.11.0600.0290.201.0000.0 FOREIGN LANG FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0600.0610.000.0000.0 FOREIGN LANGUAGE SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0600.0640.000.0000.0 FOREIGN LANG TEXTBOOK EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0800.0110.201.0000.0 PE TEACHER SALARY EXPENDITURE $0.00 $10,972.01 $10,972.00 $10,972.00

10.300.11.0800.0120.204.0000.0 HS PE SUB TEACHER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0800.0212.201.0000.0 PE Teacher AD&D Life Ins Benefit EXPENDITURE $0.00 $11.58 $12.00 $12.00

10.300.11.0800.0221.201.0000.0 PE TEACHER MEDICARE EXPENDITURE $0.00 $118.02 $159.00 $159.00

10.300.11.0800.0221.204.0000.0 PE SUB TEACHER MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0800.0230.201.0000.0 PE TEACHER PERA EXPENDITURE $0.00 $1,559.22 $2,129.00 $2,129.00

10.300.11.0800.0230.204.0000.0 HS PE SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0800.0251.201.0000.0 PE TEACHER HEALTH BENEFIT EXPENDITURE $0.00 $1,788.12 $1,788.00 $1,788.00

10.300.11.0800.0290.201.0000.0 PE TEACHER FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0800.0610.000.0000.0 HS PE SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0810.0641.000.0000.0 HEALTH TEXTBOOKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.0830.0110.201.0000.0 HS PHYS ED TEACHER SALARY EXPENDITURE $32,750.00 $32,750.00 $32,750.00 $0.00

10.300.11.0830.0212.201.0000.0 HS PHYS ED TEACHER AD&D LIFE INS BENEFIT EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.300.11.0830.0221.201.0000.0 HS PHYS ED TEACHER MEDICARE EXPENDITURE $475.00 $380.27 $475.00 $0.00

10.300.11.0830.0230.201.0000.0 HS PHYS ED TEACHER PERA EXPENDITURE $6,141.00 $4,936.28 $6,354.00 $213.00

10.300.11.0830.0251.201.0000.0 HS PHYS ED TEACHER HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.300.11.0926.0110.201.0000.0 Culinary Arts Teacher Salary EXPENDITURE $11,166.00 $11,165.51 $11,166.00 $0.00


10.300.11.0926.0221.201.0000.0 Culinary Arts Teacher Medicare EXPENDITURE $162.00 $134.00 $162.00 $0.00

10.300.11.0926.0230.201.0000.0 Culinary Arts Teacher PERA EXPENDITURE $2,094.00 $1,739.54 $2,166.00 $72.00

10.300.11.0926.0251.201.0000.0 CULINARY ARTS TEACHER HEALTH BENEFIT EXPENDITURE $1,788.00 $1,489.81 $1,788.00 $0.00

10.300.11.1072.0110.201.0000.0 MECHANICS TEACHER SALARY EXPENDITURE $14,165.00 $13,915.30 $14,165.00 $0.00

10.300.11.1072.0120.201.0000.0 MECHANICS SUB TEACHER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.11.1072.0221.201.0000.0 MECHANICS TEACHER MEDICARE EXPENDITURE $205.00 $136.02 $205.00 $0.00

10.300.11.1072.0221.204.0000.0 MECHGANICS SUB TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1072.0230.201.0000.0 MECHANICS TEACHER PERA EXPENDITURE $2,656.00 $1,765.74 $2,748.00 $92.00

10.300.11.1072.0230.204.0000.0 MECHANICS SUB TEACHER PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.11.1072.0290.201.0000.0 MECHANICS FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1090.0110.201.0000.0 VIDEO PROD SALARY EXPENDITURE $18,375.00 $18,375.00 $18,375.00 $0.00

10.300.11.1090.0120.204.0000.0 VIDEO PROD SUB STITUTE EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.11.1090.0221.201.0000.0 VIDEO PROD MEDICARE EXPENDITURE $266.00 $222.09 $266.00 $0.00

10.300.11.1090.0221.204.0000.0 VIDEO PROD SUB MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1090.0230.201.0000.0 VIDEO PROD PERA EXPENDITURE $3,445.00 $2,883.39 $3,565.00 $120.00

10.300.11.1090.0230.204.0000.0 VIDEO PROD SUB PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1090.0251.201.0000.0 VIDEO PROD TEACHER HEALTH BENEFITS EXPENDITURE $2,682.00 $2,235.00 $2,682.00 $0.00

10.300.11.1090.0290.201.0000.0 VIDEO PROD FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1090.0610.000.0000.0 VIDEO PROD SUPPLIES EXPENDITURE $1,000.00 $0.00 $900.00 ($100.00)

10.300.11.1100.0110.201.0000.0 MATH TEACHER SALARY EXPENDITURE $74,960.00 $74,959.47 $74,960.00 $0.00

10.300.11.1100.0120.204.0000.0 MATH SUB TEACHER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1100.0212.201.0000.0 Math Teacher AD&D Life Ins Benefit EXPENDITURE $75.00 $62.80 $75.00 $0.00

10.300.11.1100.0221.201.0000.0 MATH TEACHER MEDICARE EXPENDITURE $1,087.00 $896.49 $1,087.00 $0.00

10.300.11.1100.0221.204.0000.0 MATH SUB TEACHER MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1100.0230.201.0000.0 MATH TEACHER PERA EXPENDITURE $14,055.00 $11,640.92 $14,542.00 $487.00

10.300.11.1100.0230.204.0000.0 MATH SUB TEACHER PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1100.0251.201.0000.0 MATH TEACHER HEALTH BENEFIT EXPENDITURE $8,940.00 $7,450.19 $8,940.00 $0.00

10.300.11.1100.0290.201.0000.0 MATH TEACHER FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1100.0610.000.0000.0 MATH SUPPLIES EXPENDITURE $150.00 $0.00 $135.00 ($15.00)

10.300.11.1100.0640.000.0000.0 MATH TEXTBOOKS EXPENDITURE $600.00 $839.50 $600.00 $0.00

10.300.11.1100.0734.000.3189.0 MA TECH EQUIP_BEST REFUND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1200.0110.201.0000.0 HS MUSIC TEACHER SALARY EXPENDITURE $10,666.00 $10,665.59 $10,666.00 $0.00

10.300.11.1200.0120.204.0000.0 HS MUSIC SUB TCHER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1200.0212.201.0000.0 HS Music Teacher AD&D Life Ins Benefit EXPENDITURE $12.00 $9.70 $12.00 $0.00

10.300.11.1200.0221.201.0000.0 HS MUSIC TCHR MEDICARE EXPENDITURE $155.00 $128.90 $155.00 $0.00

10.300.11.1200.0221.204.0000.0 HS MUSIC SUB TCHR MEDICAR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1200.0230.201.0000.0 HS MUSIC TEACHER PERA EXPENDITURE $2,000.00 $1,673.60 $2,069.00 $69.00

10.300.11.1200.0230.204.0000.0 HS MUSIC SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1200.0251.201.0000.0 HS MUSIC TEACHER HEALTH BENEFIT EXPENDITURE $1,788.00 $1,489.81 $1,788.00 $0.00

10.300.11.1200.0290.201.0000.0 HS MUSIC TCHR FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1210.0610.000.0000.0 HS MUSIC SUPPLIES EXPENDITURE $500.00 $184.99 $450.00 ($50.00)

10.300.11.1300.0110.201.0000.0 SCIENCE TEACHER SALARY EXPENDITURE $57,625.00 $57,624.94 $57,625.00 $0.00

10.300.11.1300.0120.204.0000.0 SCIENCE SUB TEACHER SALAR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1300.0212.201.0000.0 Science Teacher AD&D Life Ins Benefit EXPENDITURE $52.00 $43.50 $52.00 $0.00

10.300.11.1300.0221.201.0000.0 SCIENCE TEACHER MEDICARE EXPENDITURE $836.00 $689.09 $836.00 $0.00

10.300.11.1300.0221.204.0000.0 SCIENCE SUB TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1300.0230.201.0000.0 SCIENCE TEACHER PERA EXPENDITURE $10,805.00 $8,947.59 $11,179.00 $374.00

10.300.11.1300.0230.204.0000.0 SCIENCE SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1300.0251.201.0000.0 SCIENCE TEACHER HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.300.11.1300.0290.201.0000.0 SCIENCE TEACHER FR BENEFI EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1300.0610.000.0000.0 SCIENCE SUPPLIES EXPENDITURE $2,000.00 $1,143.29 $1,800.00 ($200.00)

10.300.11.1300.0640.000.0000.0 SCIENCE TEXTBOOKS EXPENDITURE $250.00 $0.00 $250.00 $0.00

10.300.11.1300.0734.000.3189.0 SC TECH EQUIP_BEST REFUND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1500.0110.201.0000.0 SOCIAL STUDIES SALARY EXPENDITURE $48,750.00 $48,750.06 $48,750.00 $0.00

10.300.11.1500.0120.204.0000.0 SOCIAL STUD SUB TCHR SALA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1500.0212.201.0000.0 Social Studies Teache AD&D Life Benefit EXPENDITURE $52.00 $43.50 $52.00 $0.00

10.300.11.1500.0221.201.0000.0 SOCIAL STUDIES MEDICARE EXPENDITURE $707.00 $587.59 $707.00 $0.00

10.300.11.1500.0221.204.0000.0 SOC STUD SUB TCHR MEDICAR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1500.0230.201.0000.0 SOCIAL STUDIES PERA EXPENDITURE $9,141.00 $7,630.96 $9,458.00 $317.00

10.300.11.1500.0230.204.0000.0 SOC STUD SUB TEACHER PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1500.0251.201.0000.0 SOCIAL STUDIES TEACHER HEALTH BENEFIT EXPENDITURE $8,046.00 $6,705.09 $8,046.00 $0.00

10.300.11.1500.0290.201.0000.0 SOCIAL STUDIES FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1500.0610.000.0000.0 SOCIAL STUDIES SUPPLIES EXPENDITURE $183.00 $0.00 $165.00 ($18.00)

10.300.11.1500.0640.000.0000.0 SOCIAL STUDIES TEXTBOOKS EXPENDITURE $9,000.00 $6,825.00 $9,000.00 $0.00

10.300.11.1500.0734.000.3189.0 SOC SC TECH EQUIP_BEST REFUND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.11.1800.0610.000.0000.0 HS SPORTS SUPPLIES EXPENDITURE $25,000.00 $26,670.91 $22,500.00 ($2,500.00)

10.300.11.1800.0810.000.0000.0 ATHLETIC DUES EXPENDITURE $2,700.00 $2,669.00 $2,700.00 $0.00

10.300.12.1760.0110.202.3130.0 HS LRC TEACHER SALARY EXPENDITURE $16,000.00 $15,999.94 $16,000.00 $0.00

10.300.12.1760.0120.204.3130.0 HS LRC SUB TCHR SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.12.1760.0212.202.3130.0 HS LRC Teacher AD&D Life Ins Benefit EXPENDITURE $18.00 $14.50 $18.00 $0.00

10.300.12.1760.0221.202.3130.0 HS LRC TEACHER MEDICARE EXPENDITURE $232.00 $193.30 $232.00 $0.00

10.300.12.1760.0221.204.3130.0 HS LRC SUB TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.12.1760.0230.202.3130.0 HS LRC TEACHER PERA EXPENDITURE $3,000.00 $2,510.62 $3,104.00 $104.00

10.300.12.1760.0230.204.3130.0 HS LRC SUB TCHR PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.12.1760.0251.202.3130.0 HS LRC TEACHER HEALTH BENEFIT EXPENDITURE $2,682.00 $2,235.00 $2,682.00 $0.00

10.300.13.1010.0110.201.3120.0 CONST TRADES SALARY EXPENDITURE $27,835.00 $27,834.70 $27,835.00 $0.00

10.300.13.1010.0120.204.3120.0 CONST TRADES SUB SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.13.1010.0221.201.3120.0 CONST TRADES TEACHER MEDICARE EXPENDITURE $404.00 $271.99 $404.00 $0.00

10.300.13.1010.0221.204.3120.0 CONST TRADES SUB MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1010.0230.201.3120.0 CONST TRADES TEACHER PERA EXPENDITURE $5,219.00 $3,532.00 $5,400.00 $181.00

10.300.13.1010.0230.204.3120.0 CONST TRADES SUB PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1010.0251.201.3120.0 CONST TRADES HEALTH BENEFIT EXPENDITURE $3,576.00 $2,980.11 $3,576.00 $0.00

10.300.13.1010.0290.201.3120.0 CONST TRDS CONTRACT FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1010.0430.000.3120.0 CONST TRADES REPAIR EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1010.0581.000.3120.0 CONST TRADES TRAVEL EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1010.0610.000.3120.0 CONST TRADES SUPPLIES EXPENDITURE $500.00 $294.77 $450.00 ($50.00)

10.300.13.1610.0110.201.3120.0 MULTI-MEDIA CTE SALARY EXPENDITURE $48,300.00 $51,000.00 $48,300.00 $0.00

10.300.13.1610.0212.201.3120.0 Multi Media CTE AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.300.13.1610.0221.201.3120.0 MULTI-MEDIA CTE MEDICARE EXPENDITURE $700.00 $613.84 $700.00 $0.00

10.300.13.1610.0230.201.3120.0 MULTI-MEDIA CTE PERA EXPENDITURE $9,056.00 $7,974.59 $9,370.00 $314.00

10.300.13.1610.0251.201.3120.0 MULTI-MEDIA CTE HEALTH BENEFIT EXPENDITURE $4,023.00 $0.00 $4,023.00 $0.00

10.300.13.1610.0290.201.3120.0 MULTI-MEDIA CTE FR BENE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1610.0340.000.3120.0 MULTI-MEDIA CTE LICENSING EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1610.0610.000.3120.0 MULTI-MEDIA CTE SUPPLIES EXPENDITURE $2,500.00 $753.67 $2,250.00 ($250.00)

10.300.13.1610.0650.000.3120.0 MULTI-MEDIA CTE SOFTWARE/MEDIA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.1610.0730.000.3120.0 MULTI-MEDIA CTE EQUIPMENT EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.300.13.2211.0320.000.5174.0 CARL PERKINS SD/STU TRAVEL EXPENDITURE $0.00 $252.18 $0.00 $0.00

10.300.13.2211.0320.000.5174.1 CARL PERKINS STAFF DEVEL- MINI GRANT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.13.2211.0580.000.4048.0 CARL PERKINS SD/STU TRAVEL EXPENDITURE $1,800.00 $0.00 $1,800.00 $0.00

10.300.13.2211.0580.000.5243.0 PERKINS TRAVEL EXPENDITURE $0.00 $2,142.78 $2,143.00 $2,143.00

10.300.13.2211.0730.000.4048.0 CARL PERKINS GRANT EQUIPMENT EXPENDITURE $8,200.00 $0.00 $6,057.00 ($2,143.00)

10.300.13.2211.0730.000.5243.0 Carl Perkins Vocational Grant Equipment EXPENDITURE $0.00 $5,567.00 $0.00 $0.00

10.300.22.2122.0610.000.0000.0 HS COUNSELOR SUPPLIES EXPENDITURE $0.00 $275.00 $0.00 $0.00

10.300.22.2211.0610.000.3120.0 CTE ADMIN SUPPLIES EXPENDITURE $200.00 $0.00 $180.00 ($20.00)

10.300.22.2211.0890.000.3120.0 Pmt for PY revenue adjustment EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.22.2213.0320.000.0000.0 High School Instructional Staff Development EXPENDITURE $3,000.00 $648.76 $3,000.00 $0.00

10.300.22.2213.0580.000.0000.0 High School Instruct. Staff Travel/Registration EXPENDITURE $3,000.00 $2,327.34 $3,000.00 $0.00

10.300.22.2232.0110.107.3120.0 CTE COORDINATOR SALARY EXPENDITURE $25,975.00 $25,974.96 $25,975.00 $0.00

10.300.22.2232.0212.107.3120.0 CTE Coord AD&D Life Ins Benefit EXPENDITURE $12.00 $9.70 $12.00 $0.00

10.300.22.2232.0221.107.3120.0 CTE COORD MEDICARE EXPENDITURE $377.00 $283.74 $377.00 $0.00

10.300.22.2232.0230.107.3120.0 CTE COORD PERA EXPENDITURE $4,870.00 $3,669.13 $5,039.00 $169.00

10.300.22.2232.0251.107.3120.0 CTE COORD HEALTH BENEFIT EXPENDITURE $1,788.00 $4,470.00 $1,788.00 $0.00

10.300.24.0030.0610.000.0000.0 HS UNALLOCATED SUPPLIES EXPENDITURE $3,000.00 $2,254.50 $2,700.00 ($300.00)

10.300.24.2400.0320.000.0000.0 HS PRINCIPAL STAFF DEVELPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.24.2400.0580.000.0000.0 HS PRINCIPAL TRAVEL/REGIST/CONF FEES EXPENDITURE $2,657.00 $2,953.75 $2,657.00 $0.00

10.300.24.2410.0110.105.0000.0 HS PRINCIPAL SALARY EXPENDITURE $72,288.00 $72,288.00 $72,288.00 $0.00

10.300.24.2410.0110.506.0002.0 Migrant Summer School Secy Salary EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.24.2410.0212.105.0000.0 HS Principal AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.300.24.2410.0221.105.0000.0 HS PRINCIPAL MEDICARE EXPENDITURE $1,048.00 $823.44 $1,048.00 $0.00

10.300.24.2410.0221.506.0002.0 Migrant Summer School Secy Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.24.2410.0230.105.0000.0 HS PRINCIPAL PERA EXPENDITURE $13,554.00 $10,649.32 $14,024.00 $470.00

10.300.24.2410.0230.506.0002.0 Migrant Summer School Secy PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.24.2410.0251.105.0000.0 HS PRINCIPAL HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.300.24.2410.0290.105.0000.0 HS PRIN FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.300.24.2410.0291.105.0000.0 HS PRIN MEMBERSHIP EXPENDITURE $525.00 $215.00 $525.00 $0.00

10.300.24.2410.0610.000.0000.0 HS PRINCIPAL SUPPLIES EXPENDITURE $1,000.00 $702.19 $900.00 ($100.00)

10.300.26.2620.0411.000.0000.0 HS TECH CENTER WATER/SEWER EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.300.26.2620.0622.000.0000.0 HS TECH CENTER ELECTRICITY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.11.0030.0110.201.0000.0 ALTERNATIVE SCHOOL SALARY EXPENDITURE $59,652.00 $59,652.00 $59,652.00 $0.00

10.320.11.0030.0110.415.0000.0 A.R.C AIDE SALARY EXPENDITURE $29,235.00 $25,145.00 $29,235.00 $0.00

10.320.11.0030.0110.514.0000.0 ARC PART-TIME WAGES EXPENDITURE $8,000.00 $6,551.77 $8,000.00 $0.00

10.320.11.0030.0120.632.0000.0 ARC Part-Time Wages EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.11.0030.0212.201.0000.0 Alternative School AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00


10.320.11.0030.0221.201.0000.0 ALTERNATIVE SCHOOL MEDICARE EXPENDITURE $865.00 $714.98 $865.00 $0.00

10.320.11.0030.0221.415.0000.0 A.R.C. AIDE MEDICARE EXPENDITURE $424.00 $315.90 $424.00 $0.00

10.320.11.0030.0221.514.0000.0 ARC PART-TIME MEDICARE EXPENDITURE $116.00 $95.00 $116.00 $0.00

10.320.11.0030.0221.632.0000.0 ARC Part-Time Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.11.0030.0230.201.0000.0 ALTERNATIVE SCHOOL PERA EXPENDITURE $11,185.00 $9,245.65 $11,572.00 $387.00

10.320.11.0030.0230.415.0000.0 A.R.C. AIDE PERA EXPENDITURE $5,482.00 $4,098.58 $5,672.00 $190.00

10.320.11.0030.0230.514.0000.0 ARC PART-TIME PERA EXPENDITURE $1,500.00 $431.59 $1,552.00 $52.00

10.320.11.0030.0320.000.0000.0 ARC STAFF DEVELOPMENT EXPENDITURE $430.00 $0.00 $430.00 $0.00

10.320.11.0030.0340.000.0000.0 ARC CURRICULUM EXPENDITURE $0.00 $14,000.00 $14,000.00 $14,000.00

10.320.11.0030.0340.000.4298.0 A.R.C. TITLE V CURRICULUM EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.11.0030.0580.000.0000.0 ARC INSTRUCT TRAVEL/REGISTRATION EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.11.0030.0610.000.0000.0 A.R.C. SUPPLIES EXPENDITURE $500.00 $200.00 $450.00 ($50.00)

10.320.11.2490.0610.000.0000.0 ARC COMMENCEMENT SUPPLIES EXPENDITURE $500.00 $472.81 $450.00 ($50.00)

10.320.22.2210.0580.000.0000.0 ARC Travel/Registration EXPENDITURE $2,000.00 $2,632.71 $2,000.00 $0.00

10.320.26.2620.0610.000.0000.0 A.R.C CUSODIAL SUPPLIES EXPENDITURE $500.00 $225.00 $450.00 ($50.00)

10.320.26.2620.0622.000.0000.0 ARC ELECTRICITY EXPENDITURE $6,000.00 $6,000.00 $6,000.00 $0.00

10.320.26.2690.0120.514.0000.0 ARC PART-TIME WAGES EXPENDITURE $0.00 $5,004.00 $0.00 $0.00

10.320.26.2690.0120.634.0000.0 ARC Part-Time Student Worker Wages EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.26.2690.0221.514.0000.0 ARC PART-TIME MEDICARE EXPENDITURE $0.00 $72.56 $0.00 $0.00

10.320.26.2690.0221.634.0000.0 ARC Part-Time Student Worker Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.320.26.2690.0230.514.0000.0 ARC PART-TIME PERA EXPENDITURE $0.00 $927.19 $0.00 $0.00

10.461.11.2490.0190.107.0000.0 Virtual HS Online Director Salary EXPENDITURE $10,000.00 $10,000.00 $10,000.00 $0.00

10.461.11.2490.0212.107.0000.0 Online Director AD&D Life Ins Benefit EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.461.11.2490.0221.107.0000.0 Virtual HS Online Director Medicare EXPENDITURE $145.00 $144.26 $145.00 $0.00

10.461.11.2490.0230.107.0000.0 Virtual HS Online Director PERA EXPENDITURE $1,826.00 $1,825.80 $1,940.00 $114.00

10.502.11.0020.0110.415.0000.0 MS/HS AIDE SALARY EXPENDITURE $86,715.00 $83,968.40 $68,667.00 ($18,048.00)

10.502.11.0020.0212.415.0000.0 Employer-Paid AD&D Life Insurance EXPENDITURE $175.00 $130.50 $140.00 ($35.00)

10.502.11.0020.0221.415.0000.0 MS/HS AIDE MEDICARE EXPENDITURE $1,257.00 $1,036.87 $995.00 ($262.00)

10.502.11.0020.0230.415.0000.0 MS/HS AIDE PERA EXPENDITURE $16,259.00 $13,444.77 $13,322.00 ($2,937.00)

10.502.11.0020.0251.415.0000.0 MS/HS Teacher Asst Health Benefit EXPENDITURE $24,138.00 $20,115.00 $18,774.00 ($5,364.00)


10.502.11.0030.0611.000.0000.0 MS/HS COPIER SUPPLIES EXPENDITURE $2,700.00 $2,720.72 $2,430.00 ($270.00)

10.502.11.0030.0690.000.0000.0 MS/HS CTBS TESTS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.0060.0110.206.0000.0 RTI Instructor Salary EXPENDITURE $40,830.00 $40,831.47 $40,830.00 $0.00

10.502.11.0060.0110.206.4010.0 RTI Instructor Salaries EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.0060.0212.206.0000.0 RTI Instructor Employer-Paid AD&D Life Insurance EXPENDITURE $35.00 $25.70 $35.00 $0.00

10.502.11.0060.0221.206.0000.0 RTI Instructor Medicare EXPENDITURE $592.00 $483.53 $592.00 $0.00

10.502.11.0060.0230.206.0000.0 RTI Instructor PERA EXPENDITURE $7,656.00 $6,278.86 $7,921.00 $265.00

10.502.11.0060.0251.206.0000.0 RTI Instructor Health Benefit EXPENDITURE $5,364.00 $3,967.79 $5,364.00 $0.00

10.502.11.0080.0641.000.0000.0 MS/HS INST LIBRARY BOOKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.0080.0641.000.4010.0 TITLE I RATS LIBRARY BOOKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.0080.0642.000.0000.0 MS/HS INST LIB MAGAZINES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.0090.0110.414.0000.0 ISS AIDE SALARY EXPENDITURE $25,522.00 $21,445.86 $25,522.00 $0.00



10.502.11.0090.0221.414.0000.0 ISS AIDE MEDICARE EXPENDITURE $370.00 $258.90 $370.00 $0.00


10.502.11.0090.0230.414.0000.0 ISS AIDE PERA EXPENDITURE $4,785.00 $3,333.15 $4,951.00 $166.00

10.502.11.0090.0251.414.0000.0 ISS AIDE HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $0.00 ($5,364.00)


10.502.11.0090.0810.000.0000.0 INST ENTRY FEES EXPENDITURE $1,750.00 $2,809.50 $1,750.00 $0.00

10.502.11.1800.0150.108.0000.0 AD SALARY EXPENDITURE $0.00 $135.00 $0.00 $0.00

10.502.11.1800.0150.210.0000.0 COACHES SALARIES EXPENDITURE $125,000.00 $119,635.31 $125,000.00 $0.00

10.502.11.1800.0221.108.0000.0 AD MEDICARE EXPENDITURE $0.00 $1.95 $0.00 $0.00

10.502.11.1800.0221.210.0000.0 COACHES MEDICARE EXPENDITURE $1,813.00 $1,727.87 $1,813.00 $0.00

10.502.11.1800.0230.108.0000.0 AD PERA EXPENDITURE $0.00 $24.78 $0.00 $0.00

10.502.11.1800.0230.210.0000.0 COACHES PERA EXPENDITURE $23,438.00 $22,397.40 $24,250.00 $812.00

10.502.11.1800.0290.108.0000.0 AD FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.502.11.1800.0320.000.0000.0 COACHES STAFF DEVELOPMENT EXPENDITURE $900.00 $155.82 $900.00 $0.00

10.502.11.1800.0390.000.0000.0 ATHLETIC CONT SERVICE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.11.1800.0690.000.0000.0 SPORTS TROPHY/AWARDS EXPENDITURE $3,000.00 $3,369.33 $3,000.00 $0.00

10.502.11.2000.0150.210.0000.0 MS/HS SPONSOR PAY EXPENDITURE $25,000.00 $25,000.00 $25,000.00 $0.00 Anticipated

10.502.11.2000.0221.210.0000.0 MS/HS SPONSOR MEDICARE EXPENDITURE $6.91 $363.00 $363.00 $356.09

10.502.11.2000.0230.210.0000.0 MS/HS SPONSOR PERA EXPENDITURE $4,788.00 $4,788.00 $4,850.00 $62.00

10.502.11.2490.0610.000.0000.0 COMMENCE/CONTINUE SUPPLY EXPENDITURE $843.00 $693.52 $759.00 ($84.00)

10.502.18.1800.0580.000.0000.0 AD TRAVEL/MEALS/REGISTRIATION EXPENDITURE $9,942.00 $8,132.58 $9,942.00 $0.00


10.502.21.2112.0110.405.0000.0 Resource/Attendance Officer Salary EXPENDITURE $22,962.00 $22,547.50 $22,962.00 $0.00


10.502.21.2112.0221.405.0000.0 Resource/Attendance Officer Medicare EXPENDITURE $333.00 $273.74 $333.00 $0.00

10.502.21.2112.0230.405.0000.0 Resource/Attendance Officer PERA EXPENDITURE $4,305.00 $3,553.59 $4,455.00 $150.00

10.502.21.2112.0251.405.0000.0 Resource/Attendance Officer Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.502.22.2122.0110.211.0000.0 MS/HS COUNSELOR SALARY EXPENDITURE $45,330.00 $43,750.00 $45,330.00 $0.00

10.502.22.2122.0212.211.0000.0 MS/HS Counselor AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00

10.502.22.2122.0221.211.0000.0 MS/HS COUNSELOR MEDICARE EXPENDITURE $658.00 $519.53 $658.00 $0.00

10.502.22.2122.0230.211.0000.0 MS/HS COUNSELOR PERA EXPENDITURE $8,500.00 $6,735.55 $8,794.00 $294.00

10.502.22.2122.0251.211.0000.0 MS/HS COUNSELOR HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.502.24.2410.0110.506.0000.0 MS/HS SECRETARY SALARY EXPENDITURE $57,597.00 $56,543.00 $56,543.00 ($1,054.00)


10.502.24.2410.0221.506.0000.0 MS/HS SECRETARY MEDICARE EXPENDITURE $835.00 $675.07 $820.00 ($15.00)

10.502.24.2410.0230.506.0000.0 MS/HS SECRETARY PERA EXPENDITURE $10,799.00 $8,767.29 $10,969.00 $170.00

10.502.24.2410.0230.514.0000.0 MSHS OTHER ADMIN PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.24.2410.0251.506.0000.0 MS/HS Secy Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.502.26.2620.0411.000.0000.0 MS/HS WATER EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.502.26.2620.0430.000.0000.0 MS/HS BUILD PURCH REPAIRS EXPENDITURE $1,000.00 $2,790.73 $1,000.00 $0.00

10.502.26.2620.0530.000.0000.0 MS/HS CABLE TV EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.26.2620.0610.000.0000.0 MS/HS CUSTODIAL SUPPLIES EXPENDITURE $15,000.00 $15,701.63 $14,400.00 ($600.00)

10.502.26.2620.0615.000.0000.0 MS/HS BUILD MAINT/REP SUP EXPENDITURE $2,400.00 $5,543.21 $2,400.00 $0.00

10.502.26.2620.0621.000.0000.0 MS/HS GAS EXPENDITURE $47,000.00 $30,000.00 $35,000.00 ($12,000.00)

10.502.26.2620.0622.000.0000.0 MS/HS ELECTRICITY EXPENDITURE $47,155.00 $41,854.41 $44,000.00 ($3,155.00)

10.502.26.2630.0616.000.0000.0 PK-12 BUILDING IMPROVEMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.33.3300.0610.000.0000.0 PUBLIC LIBRARY SUPPLIES EXPENDITURE $500.00 $0.00 $500.00 $0.00

10.502.95.0060.0110.418.0000.0 After School Tutoring Salaries EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.95.0060.0221.418.0000.0 After School Tutoring Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.502.95.0060.0230.418.0000.0 After School Tutoring PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.503.22.2222.0110.216.0000.0 PK-12 LIBRARIAN SALARY EXPENDITURE $9,429.00 $8,668.57 $0.00 ($9,429.00) Becky's Salary

10.503.22.2222.0110.411.0000.0 PK-12 LIBRARIAN AIDE SALARY EXPENDITURE $59,259.00 $58,375.00 $35,084.00 ($24,175.00)

10.503.22.2222.0150.418.0000.0 SUMMER READING PROG WAGES EXPENDITURE $0.00 $441.00 $0.00 $0.00

10.503.22.2222.0212.216.0000.0 PK-12 LIBRARIAN AD&D INS BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.503.22.2222.0212.411.0000.0 Employer-Paid AD&D Life Insurance EXPENDITURE $70.00 $58.00 $35.00 ($35.00)

10.503.22.2222.0221.216.0000.0 PK-12 LIBRARIAN MEDICARE EXPENDITURE $137.00 $116.66 $0.00 ($137.00)

10.503.22.2222.0221.411.0000.0 PK-12 LIBRARIAN AIDE MEDICARE EXPENDITURE $859.00 $638.55 $508.00 ($351.00)

10.503.22.2222.0221.418.0000.0 SUMMER READING PROG MEDICARE EXPENDITURE $0.00 $6.39 $0.00 $0.00

10.503.22.2222.0230.216.0000.0 PK-12 LIBRARIAN PERA EXPENDITURE $1,768.00 $1,500.47 $0.00 ($1,768.00)

10.503.22.2222.0230.411.0000.0 PK-12 LIBRARIAN AIDE PERA EXPENDITURE $11,111.00 $8,283.10 $11,496.00 $385.00

10.503.22.2222.0230.418.0000.0 SUMMER READING PROG PERA EXPENDITURE $0.00 $80.92 $0.00 $0.00

10.503.22.2222.0251.216.0000.0 PK-12 LIBRARIAN HEALTH BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.503.22.2222.0251.411.0000.0 MS/HS Libry Para Health Benefit EXPENDITURE $10,728.00 $8,940.00 $5,364.00 ($5,364.00)

10.503.22.2222.0290.216.0000.0 PK-12 LIBRARIAN CONTRACT BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.503.22.2222.0534.000.0000.0 PK-12 LIBRARY DATABASE SUBSCRIPTIONS EXPENDITURE $2,000.00 $249.00 $250.00 ($1,750.00)

10.503.22.2222.0610.000.0000.0 PK-12 LIBRARY USE/SUPPLY EXPENDITURE $2,000.00 $1,977.13 $1,500.00 ($500.00)

10.503.22.2222.0640.000.3207.0 STATE LIBRY GRANT BOOKS EXPENDITURE $771.00 $3,656.10 $771.00 $0.00

10.503.22.2222.0641.000.0000.0 PK-12 LIBRARY BOOKS EXPENDITURE $5,000.00 $5,078.00 $1,750.00 ($3,250.00)

10.503.22.2222.0642.000.0000.0 PK-12 LIBRARY MAGAZINES EXPENDITURE $1,500.00 $1,029.35 $1,000.00 ($500.00)

10.503.22.3300.0110.411.0000.0 PUBLIC LIBRARY AIDE SALARY EXPENDITURE $49,888.00 $26,652.23 $46,888.00 ($3,000.00)

10.503.22.3300.0110.411.1004.0 SAG CO SALES TAX PUBLIC LIBRY WAGES EXPENDITURE $0.00 $3,000.00 $3,000.00 $3,000.00


10.503.22.3300.0221.411.0000.0 PUBLIC LIBRARY AIDE MEDICARE EXPENDITURE $723.00 $424.22 $723.00 $0.00

10.503.22.3300.0230.411.0000.0 PUBLIC LIBRARY AIDE PERA EXPENDITURE $9,354.00 $5,465.99 $9,678.00 $324.00

10.503.22.3300.0251.411.0000.0 Public Libry Para Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.503.33.3300.0110.411.1004.0 SAG SALES TAX PUBLIC LIBRY SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.11.0090.0120.104.0000.0 SUMMER SCHOOL DIRECTOR SALARY EXPENDITURE $6,600.00 $0.00 $0.00 ($6,600.00)

10.505.11.0090.0120.201.0000.0 SUMMER SCHOOL TEACHER PAY EXPENDITURE $30,000.00 $9,500.00 $0.00 ($30,000.00)

10.505.11.0090.0120.201.7365.0 TITLE III SET ASIDE SUMMER SCHOOL TEACHER PAY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.11.0090.0221.104.0000.0 SUMMER SCHOOL DIRECTOR MEDICARE EXPENDITURE $96.00 $0.00 $0.00 ($96.00)

10.505.11.0090.0221.201.0000.0 SUMMER SCHOOL TEACHER MEDICARE EXPENDITURE $435.00 $138.00 $0.00 ($435.00)

10.505.11.0090.0221.201.7365.0 TITLE III SET ASIDE SUMMER SCHOOL TCHR MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.11.0090.0230.104.0000.0 SUMMER SCHOOL DIRECTOR PERA EXPENDITURE $1,264.00 $0.00 $0.00 ($1,264.00)

10.505.11.0090.0230.201.0000.0 SUMMER SCHOOL TEACHER PERA EXPENDITURE $5,745.00 $1,819.00 $0.00 ($5,745.00)

10.505.22.2134.0120.233.0000.0 SUMMER SCHOOL NURSE EXPENDITURE $1,680.00 $0.00 $0.00 ($1,680.00)

10.505.22.2134.0221.233.0000.0 SUMMER SCHOOL MEDICARE EXPENDITURE $24.00 $0.00 $0.00 ($24.00)

10.505.22.2134.0230.233.0000.0 SUMMER SCHOOL NURSE PERA EXPENDITURE $322.00 $0.00 $0.00 ($322.00)

10.505.24.2410.0110.506.0000.0 SUMMER SCHOOL SECY SALARY EXPENDITURE $1,040.00 $0.00 $0.00 ($1,040.00)

10.505.24.2410.0120.104.0000.0 Summer School Director Wages EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.24.2410.0221.104.0000.0 Summer School Director Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.24.2410.0221.506.0000.0 SUMMER SCHOOL SECY MEDICARE EXPENDITURE $15.00 $0.00 $0.00 ($15.00)

10.505.24.2410.0230.104.0000.0 Summer School Director PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.505.24.2410.0230.506.0000.0 SUMMER SCHOOL SECY PERA EXPENDITURE $199.00 $0.00 $0.00 ($199.00)

10.505.27.2710.0120.602.0000.0 SUMMER SCHOOL BUS DRIVER EXPENDITURE $2,160.00 $1,468.00 $0.00 ($2,160.00)

10.505.27.2710.0221.602.0000.0 SUMMER SCHOOL BUS DRIVER MEDICARE EXPENDITURE $31.00 $22.00 $0.00 ($31.00)

10.505.27.2710.0230.602.0000.0 SUMMER SCHOOL BUS DRIVER PERA EXPENDITURE $414.00 $281.00 $0.00 ($414.00)

10.509.10.0090.0190.201.0000.0 LEAVE BUY BACK EXPENDITURE $21,745.00 $21,745.00 $21,745.00 $0.00 Anticipated

10.509.10.0090.0221.201.0000.0 LEAVE BUY BACK MEDICARE EXPENDITURE $315.00 $315.00 $315.00 $0.00

10.509.10.0090.0230.201.0000.0 LEAVE BUY BACK PERA EXPENDITURE $4,164.00 $4,164.00 $4,273.00 $109.00

10.509.11.0090.0150.201.0000.0 STAFF DEV STIPENDS EXPENDITURE $30,000.00 $29,914.53 $30,000.00 $0.00 Can be reduced by at least 15,000 from Title IIIA

10.509.11.0090.0221.201.0000.0 STAFF DEV STIPEND MEDICARE EXPENDITURE $435.00 $431.96 $435.00 $0.00

10.509.11.0090.0221.201.4318.0 TITLE II D TECH TRAINING MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.11.0090.0221.201.4367.0 TITLE II MENTORING STIPEND MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.11.0090.0230.201.0000.0 STAFF DEV STIPEND PERA EXPENDITURE $5,625.00 $5,436.68 $5,820.00 $195.00

10.509.11.0090.0690.000.0000.0 DIST WIDE TESTING EXPENDITURE $17,000.00 $7,484.43 $17,000.00 $0.00

10.509.11.0090.0735.000.0000.0 FURNITURE REPLACEMENT EXPENDITURE $1,733.00 $1,953.15 $1,733.00 $0.00

10.509.11.2213.0110.201.3140.0 ELPA INST SALARY EXPENDITURE $1,268.00 $1,267.50 $1,268.00 $0.00

10.509.11.2213.0150.358.3140.0 ELPA Translation Services EXPENDITURE $4,500.00 $0.00 $4,500.00 $0.00


10.509.11.2213.0221.201.3140.0 ELPA INST MEDICARE EXPENDITURE $18.00 $18.38 $18.00 $0.00

10.509.11.2213.0221.358.3140.0 ELPA Translation Services Medicare EXPENDITURE $65.00 $0.00 $65.00 $0.00


10.509.11.2213.0230.201.3140.0 ELPA INST PERA EXPENDITURE $238.00 $232.59 $246.00 $8.00

10.509.11.2213.0230.358.3140.0 ELPA Translation Services PERA EXPENDITURE $844.00 $0.00 $873.00 $29.00


10.509.11.2213.0320.000.3140.0 ELPA IMP INSTRUCTION EXPENDITURE $4,794.00 $5,155.77 $4,794.00 $0.00

10.509.11.2213.0610.000.3140.0 ELPA INST SUPPLIES EXPENDITURE $18,888.00 $17,098.19 $16,999.00 ($1,889.00)

10.509.22.2130.0330.000.0000.0 MNTL HEALTH COUNSELOR CONTRACT EXPENDITURE $34,560.00 $34,560.00 $34,560.00 $0.00

10.509.22.2130.0330.000.4186.0 DFSC--MENTAL HEALTH CONTRACT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2130.0330.000.4367.0 HEALTH CONTRACT TITLE IIA TRANSFER EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0110.233.0000.0 SCHOOL NURSE SALARY EXPENDITURE $36,716.00 $36,716.00 $36,716.00 $0.00

10.509.22.2134.0150.233.0000.2 MIGRANT SCHOOL NURSE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0150.233.9003.0 MEDICAID STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.509.22.2134.0221.233.0000.0 SCHOOL NURSE MEDICARE EXPENDITURE $532.00 $425.46 $532.00 $0.00

10.509.22.2134.0221.233.0000.2 MIGRANT NURSE MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.509.22.2134.0230.233.0000.0 SCHOOL NURSE PERA EXPENDITURE $6,884.00 $5,523.66 $7,123.00 $239.00

10.509.22.2134.0230.233.0000.2 MIGRANT SCHOOL NURSE PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00


10.509.22.2134.0251.233.0000.0 SCHOOL NURSE HEALTH BENEFIT EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00


10.509.22.2134.0320.000.0000.0 NURSE STAFF DEVELOPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0330.000.0000.0 Medicare Nursing services not reimbursed EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0330.000.9003.0 Medicaid Purchased Services EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0580.000.0000.0 Nurse travel/registration EXPENDITURE $666.00 $666.00 $666.00 $0.00

10.509.22.2134.0580.000.9003.0 Medicaid Travel/Registration EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2134.0610.000.0000.0 HEALTH SUPPLIES EXPENDITURE $600.00 $717.53 $600.00 $0.00

10.509.22.2134.0610.000.9003.0 Medicaid Supplies EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2210.0320.000.0000.0 DIST WIDE STAFF DEVE/TRAINING EXPENDITURE $20,000.00 $21,108.33 $20,000.00 $0.00

10.509.22.2210.0320.000.5367.0 TITLE IIA TCHR QUALITY STAFF DEVEL EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2211.0110.104.0000.0 DIR OF INSTRUCTION SALARY EXPENDITURE $52,028.00 $52,028.04 $52,028.00 $0.00


10.509.22.2211.0221.104.0000.0 DIR OF INSTRUCTION MEDICARE EXPENDITURE $754.00 $568.39 $754.00 $0.00

10.509.22.2211.0230.104.0000.0 DIR OF INSTRUCTION PERA EXPENDITURE $9,755.00 $7,349.32 $10,093.00 $338.00

10.509.22.2211.0251.104.0000.0 DIR OF INSTRUCTION HEALTH BENEFIT EXPENDITURE $3,576.00 $0.00 $3,576.00 $0.00

10.509.22.2211.0290.104.0000.0 DIR OF INSTRUCTION FR BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2211.0640.000.0000.0 District Staff Development Textbooks EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2211.0810.000.0000.0 DIR OF INST/TCHR COACH MEMBERSHIP/DUES EXPENDITURE $600.00 $520.00 $600.00 $0.00

10.509.22.2219.0251.633.0000.0 Health Benefit_In-Kind Expense EXPENDITURE $433.00 $433.16 $433.00 $0.00

10.509.22.2222.0641.000.0000.0 RIF BOOKS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.22.2222.0641.000.1123.0 LOCAL RIF DONATIONS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.24.2213.0320.000.4010.0 TITLE I STAFF DEVELOPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.24.2490.0150.000.0000.0 CRISIS MGMT PLAN DEV STIPEND EXPENDITURE $2,500.00 $2,500.00 $2,500.00 $0.00

10.509.24.2490.0221.000.0000.0 CRISIS MGMT PLAN DEV MEDICARE EXPENDITURE $36.00 $36.25 $36.00 $0.00

10.509.24.2490.0230.000.0000.0 CRISIS PLAN DEV PERA EXPENDITURE $459.00 $458.75 $485.00 $26.00

10.509.25.2510.0110.103.5287.0 21ST CENTURY BUS MGR STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.26.2620.0430.000.0000.0 BUILDING REPAIR AND MTCE EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.509.26.2620.0720.000.0000.0 MULTI-PURPOSE RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.26.2620.0730.000.0000.0 BUILDING EQUIPMENT_BEST EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.26.2620.0730.000.6352.3 HVAC CAP CONST GRANT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.26.5100.0833.000.0000.0 LEASE/PURCHASE INTEREST EXPENDITURE $23,833.00 $23,832.77 $23,833.00 $0.00

10.509.26.5100.0913.000.0000.0 LEASE/PURCHASE PRINCIPAL EXPENDITURE $217,048.00 $217,048.09 $217,048.00 $0.00

10.509.30.3000.0120.633.0000.0 PARENT INVOL_STUD ENRICH SALARIES EXPENDITURE $42,000.00 $42,000.00 $0.00 ($42,000.00)

10.509.30.3000.0212.633.0000.0 PARENT INVOL_STUD ENRICH AD&D EXPENDITURE $70.00 $70.00 $0.00 ($70.00)

10.509.30.3000.0221.633.0000.0 PARENT INVOL_STUD ENRICH MEDICARE EXPENDITURE $609.00 $609.00 $0.00 ($609.00)

10.509.30.3000.0230.633.0000.0 PARENT INVOL_STUD ENRICH PERA EXPENDITURE $7,875.00 $7,875.00 $0.00 ($7,875.00)

10.509.30.3000.0251.633.0000.0 PARENT INVOL_STUD HEALTH BENEFIT EXPENDITURE $10,728.00 $10,728.00 $0.00 ($10,728.00)

10.509.33.3300.0110.104.0000.0 ADULT ED SALARIES EXPENDITURE $15,000.00 $0.00 $15,000.00 $0.00

10.509.33.3300.0110.104.0013.0 Adult Ed Salaries EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.509.33.3300.0221.104.0000.0 ADULT ED MEDICARE EXPENDITURE $218.00 $0.00 $218.00 $0.00


10.509.33.3300.0230.104.0000.0 ADULT ED PERA EXPENDITURE $2,813.00 $0.00 $2,910.00 $97.00

10.600.00.0010.0591.000.4410.0 Migrant Ed Shared Costs_BOCES EXPENDITURE ($13,000.00) $0.00 $0.00 $13,000.00

10.600.00.0070.0591.000.3150.0 GIFTED & TALENTED FROM BOCES EXPENDITURE ($9,000.00) $0.00 $0.00 $9,000.00

10.600.00.0090.0591.000.0000.0 CO Leg Found Supplies_BOCES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.00.1700.0591.000.3130.0 Special Ed Shared Costs_BOCES EXPENDITURE $34,776.00 $34,776.00 $34,776.00 $0.00

10.600.00.1791.0591.000.3131.0 Preschool SPED Shared Costs_BOCES EXPENDITURE $53,724.00 $53,724.00 $53,724.00 $0.00

10.600.11.0080.0600.000.0000.0 LIBRARY/AV INST MATERIAL EXPENDITURE $500.00 $350.00 $500.00 $0.00

10.600.11.0080.0730.000.0000.0 LIBRARY/AV INST EQUIPMENT EXPENDITURE $960.00 $1,002.53 $960.00 $0.00

10.600.11.0090.0339.000.0000.0 DA'S JUVENILE DIVERSION PROJECT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.11.0090.0340.000.0000.0 COMP MAINT/SUBSC FEES EXPENDITURE $104,753.00 $105,667.41 $104,753.00 $0.00

10.600.11.0090.0430.000.0000.0 INST EQUIPMENT REPAIR EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.600.11.0090.0431.000.0000.0 COMP/NETWORK MAINTENANCE EXPENDITURE $5,000.00 $572.00 $5,000.00 $0.00

10.600.11.0090.0432.000.0000.0 OTHER COMPUTER TECH MTCE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.11.0090.0610.000.0000.0 TECHNOLOGY SUPPLY EXPENSE EXPENDITURE $15,000.00 $15,319.36 $13,500.00 ($1,500.00)

10.600.11.0090.0610.001.0000.0 Tech Supply Pd by Insurance Reserve EXPENDITURE $15,000.00 $8,425.72 $13,500.00 ($1,500.00)

10.600.11.0090.0730.000.0000.0 INSTRUCTIONAL EQUIPMENT EXPENDITURE $1,000.00 $10,995.71 $1,000.00 $0.00

10.600.11.0090.0734.000.0000.0 TECHNOLOGY EQUIPMENT EXPE EXPENDITURE $200,000.00 $189,579.23 $150,000.00 ($50,000.00)

10.600.11.0090.0734.000.3189.0 TECH EQUIPMENT_BEST REFUND EXPENDITURE $15,475.00 $4,551.49 $15,475.00 $0.00

10.600.12.2231.0591.000.0000.0 BOCS ADMIN SHARED COST EXPENDITURE $21,864.00 $22,368.00 $21,864.00 $0.00

10.600.21.2850.0528.000.0000.0 STUDENT INSURANCE EXPENDITURE $1,778.00 $1,561.00 $1,561.00 ($217.00)

10.600.22.2134.0150.218.3901.0 HEALTH GRANT FINDER SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.22.2134.0320.000.3901.0 HEALTH GRANT CONT SERVICE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.22.2134.0610.000.3901.0 HEALTH GRANT SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.22.2225.0110.380.0000.0 COMPUTER TECH SALARY EXPENDITURE $157,441.00 $151,285.72 $157,441.00 $0.00

10.600.22.2225.0150.380.0000.0 TECHNICIAN CONTRACT STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.22.2225.0212.380.0000.0 Computer Tech AD&D Life Ins Benefit EXPENDITURE $105.00 $89.90 $105.00 $0.00

10.600.22.2225.0221.380.0000.0 COMPUTER TECH MEDICARE EXPENDITURE $2,283.00 $1,830.52 $2,283.00 $0.00

10.600.22.2225.0230.380.0000.0 COMPUTER TECH PERA EXPENDITURE $29,520.00 $23,551.05 $30,544.00 $1,024.00

10.600.22.2225.0251.380.0000.0 Computer Tech Health Benefit EXPENDITURE $10,728.00 $9,431.70 $10,728.00 $0.00


10.600.22.2225.0810.380.0000.0 TECH MEMBERSHIP FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2213.0320.000.4010.0 ADMIN STAFF DEVELOPMENT--TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2311.0310.000.0000.0 BOARD OF EDUCATION EXPENDITURE $18,000.00 $19,229.00 $18,000.00 $0.00

10.600.23.2311.0500.000.0000.0 BD OF ED CSAP INCENTIVE EXPENDITURE $5,770.00 $2,795.00 $5,770.00 $0.00

10.600.23.2311.0580.001.0000.0 BOE APPROVED STUDENT TRAVEL_REG EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2314.0312.000.0000.0 ELECTION COST EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2315.0331.000.0000.0 LEGAL SERVICES EXPENDITURE $14,000.00 $14,921.55 $14,000.00 $0.00

10.600.23.2316.0311.000.0000.0 TREASURER FEES EXPENDITURE $2,000.00 $1,276.09 $2,000.00 $0.00

10.600.23.2317.0332.000.0000.0 AUDIT SERVICES EXPENDITURE $23,870.00 $23,870.00 $23,870.00 $0.00

10.600.23.2318.0150.600.0000.0 Staff Bonus Stipend- Trades/Crafts EXPENDITURE $6,000.00 $0.00 $6,000.00 $0.00

10.600.23.2318.0221.600.0000.0 Staff Bonus Medicare- Trades/Crafts EXPENDITURE $87.00 $0.00 $87.00 $0.00



10.600.23.2318.0333.000.0000.0 NEGOTIATIONS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2320.0320.000.0000.0 ADMIN STAFF DEVELOP/TRAINING EXPENDITURE $700.00 $0.00 $700.00 $0.00

10.600.23.2320.0580.000.0000.0 ADMIN TRAVEL/REGISTRATION/CONF FEES EXPENDITURE $20,000.00 $17,697.52 $20,000.00 $0.00

10.600.23.2320.0810.000.0000.0 ADMIN MEMBERSHIP DUES EXPENDITURE $1,400.00 $400.00 $1,400.00 $0.00

10.600.23.2321.0110.101.0000.0 SUPERINTENDENT SALARY EXPENDITURE $100,000.00 $90,000.03 $90,000.00 ($10,000.00)

10.600.23.2321.0110.322.0000.0 SUPT SECRETARY SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2321.0110.506.0000.0 ADMIN OFFICE ASST SAL EXPENDITURE $28,694.00 $28,825.51 $28,694.00 $0.00

10.600.23.2321.0212.101.0000.0 Superintendent AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00


10.600.23.2321.0221.101.0000.0 SUPERINTENDENT MEDICARE EXPENDITURE $1,450.00 $1,178.41 $1,305.00 ($145.00)

10.600.23.2321.0221.322.0000.0 SUPT SECRETARY MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2321.0221.506.0000.0 ADMIN OFFICE ASST MEDICARE EXPENDITURE $416.00 $345.76 $416.00 $0.00

10.600.23.2321.0230.101.0000.0 SUPERINTENDENT PERA EXPENDITURE $18,750.00 $15,146.13 $17,460.00 ($1,290.00)

10.600.23.2321.0230.322.0000.0 SUPT SECRETARY PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2321.0230.506.0000.0 ADMIN OFFICE ASST PERA EXPENDITURE $5,380.00 $4,368.65 $5,567.00 $187.00

10.600.23.2321.0251.101.0000.0 SUPERINTENDENT HEALTH BENEFIT EXPENDITURE $5,364.00 $4,872.30 $12,552.00 $7,188.00

10.600.23.2321.0251.506.0000.0 Admin Off Asst Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.600.23.2321.0292.101.0000.0 SUPT MILEAGE STIPEND EXPENDITURE $0.00 $0.00 $6,000.00 $6,000.00

10.600.23.2321.0390.000.0000.0 ADMIN OTHER/FINGERPRINTIN EXPENDITURE $13,586.00 $9,589.50 $13,586.00 $0.00

10.600.23.2321.0530.000.0000.0 DISTRICT NEWSLETTER EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2321.0532.000.0000.0 POSTAGE METER RENT EXPENDITURE $1,000.00 $821.00 $1,000.00 $0.00

10.600.23.2321.0533.000.0000.0 ADMINISTRATION STAMPS EXPENDITURE $6,000.00 $4,359.94 $6,000.00 $0.00

10.600.23.2321.0540.000.0000.0 BOARD OF ED ADVERTISING EXPENDITURE $1,500.00 $464.00 $1,500.00 $0.00

10.600.23.2321.0610.000.0000.0 ADMIN OFFICE SUPPLIES EXPENDITURE $3,000.00 $4,042.33 $3,000.00 $0.00

10.600.23.2321.0611.000.0000.0 ADMIN COPIER SUPPLIES EXPENDITURE $1,700.00 $1,305.00 $1,530.00 ($170.00)

10.600.23.2321.0810.000.0000.0 Superintendent Membership Fees EXPENDITURE $1,696.00 $0.00 $1,696.00 $0.00

10.600.23.2322.0110.108.0000.0 Recreation Director Salary EXPENDITURE $6,344.00 $5,768.08 $6,344.00 $0.00

10.600.23.2322.0190.108.3955.0 INTEGRATION LIASON SALARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2322.0221.108.0000.0 Recreation Director Medicare EXPENDITURE $92.00 $75.99 $92.00 $0.00

10.600.23.2322.0230.108.0000.0 Recreation Director PERA EXPENDITURE $1,190.00 $978.32 $1,231.00 $41.00

10.600.23.2322.0330.000.0000.0 ACCOUNTABILITY EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2329.0580.000.4010.0 ADMINISTRATIVE TRAVEL--TITLE I EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2390.0293.201.0000.0 PERA Yrs of Service Purchase EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.2390.0320.000.0000.0 DIST CULTURAL EVENTS EXPENDITURE $3,000.00 $2,765.37 $3,000.00 $0.00

10.600.23.2620.0522.000.0000.0 PROPERTY/LIABILITY INSURA EXPENDITURE $63,261.00 $63,261.00 $63,743.00 $482.00

10.600.23.2720.0523.000.0000.0 VEHICLE/LIABILITY INSURAN EXPENDITURE $14,424.00 $15,766.00 $13,597.00 ($827.00)

10.600.23.2839.0330.000.3910.0 STAFF WELLNESS GRANT PUR SERV EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.4600.0150.603.0000.0 CONST WORKER WAGES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.4600.0221.603.0000.0 CONST WORKER MEDICARE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.23.4600.0230.603.0000.0 CONST WORKER PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.24.2490.0110.108.0000.0 Consolidated NCLB Grant Coord. EXPENDITURE $5,000.00 $2,997.14 $0.00 ($5,000.00) We can Include Lori's Stipend with Bus Off Title Stip

10.600.24.2490.0221.108.0000.0 Cons NCLB Grant Coord Medicare EXPENDITURE $73.00 $34.54 $0.00 ($73.00)

10.600.24.2490.0230.108.0000.0 Cons NCLB Grant Coord PERA EXPENDITURE $938.00 $444.58 $0.00 ($938.00)

10.600.25.2510.0110.103.0000.0 FINANCE DIRECTOR SALARY EXPENDITURE $71,123.00 $69,471.46 $69,471.00 ($1,652.00)

10.600.25.2510.0110.506.0000.0 BUSINESS OFFICE ASST SALARY EXPENDITURE $39,054.00 $39,614.57 $39,615.00 $561.00

10.600.25.2510.0150.103.5287.0 21ST CENTURY STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.25.2510.0150.103.5357.0 READING 1ST STIPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.25.2510.0150.501.0000.0 BUS OFF TITLE 1 SALARIES EXPENDITURE $15,000.00 $11,000.00 $15,000.00 $0.00

10.600.25.2510.0150.505.0000.0 ADMIN OFFICE PART TIME SALARY EXPENDITURE $2,500.00 $0.00 $0.00 ($2,500.00)

10.600.25.2510.0212.103.0000.0 Finance Director AD&D Life Ins Benefit EXPENDITURE $35.00 $31.90 $35.00 $0.00


10.600.25.2510.0221.103.0000.0 FINANCE DIRECTOR MEDICARE EXPENDITURE $1,031.00 $910.85 $1,007.00 ($24.00)


10.600.25.2510.0221.501.0000.0 BUS OFF TITLE 1 MEDICARE EXPENDITURE $218.00 $149.57 $218.00 $0.00

10.600.25.2510.0221.505.0000.0 ADMIN OFFICE PART TIME MEDICARE EXPENDITURE $36.00 $0.00 $0.00 ($36.00)

10.600.25.2510.0221.506.0000.0 BUSINESS OFFICE ASST MEDICARE EXPENDITURE $566.00 $436.21 $574.00 $8.00

10.600.25.2510.0230.103.0000.0 FINANCE DIRECTOR PERA EXPENDITURE $13,336.00 $11,756.30 $13,477.00 $141.00


10.600.25.2510.0230.501.0000.0 BUS OFF TITLE 1 PERA EXPENDITURE $2,813.00 $1,912.01 $2,910.00 $97.00

10.600.25.2510.0230.505.0000.0 ADMIN OFFICE PART TIME PERA EXPENDITURE $469.00 $0.00 $0.00 ($469.00)

10.600.25.2510.0230.506.0000.0 BUSINESS OFFICE ASST PERA EXPENDITURE $7,323.00 $5,610.74 $7,685.00 $362.00

10.600.25.2510.0251.103.0000.0 FINANCE DIRECTOR HEALTH BENEFIT EXPENDITURE $5,364.00 $4,917.00 $5,364.00 $0.00

10.600.25.2510.0251.506.0000.0 Admin Off Asst Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.600.25.2510.0290.103.0000.0 BUSINESS MGR FRINGE BENEFIT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.25.2510.0310.000.0000.0 Interest/Late Fees Due EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.25.2510.0313.000.0000.0 BANK FEES EXPENDITURE $540.00 $983.79 $1,200.00 $660.00

10.600.25.2510.0314.000.0000.0 PAYING AGENT FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.25.2510.0319.000.0000.0 OTHER BUS PURCH SVCS EXPENDITURE $520.00 $60.00 $0.00 ($520.00)

10.600.25.2510.0390.000.0000.0 OTHER PURCHASED SERVICES EXPENDITURE $816.00 $0.00 $0.00 ($816.00)

10.600.26.2620.0411.000.0000.0 ADMIN WATER/SEWAGE EXPENDITURE $53.00 $0.00 $0.00 ($53.00)

10.600.26.2620.0411.010.0000.0 DISTRICT HOME WATER/SEWER EXPENDITURE $0.00 $637.56 $638.00 $638.00

10.600.26.2620.0421.000.0000.0 TRASH SERVICE EXPENDITURE $14,488.00 $12,871.60 $14,488.00 $0.00

10.600.26.2620.0421.010.0000.0 DISTRICT HOME TRASH SERVICES EXPENDITURE $0.00 $204.00 $216.00 $216.00

10.600.26.2620.0430.000.3189.0 BUILDING REPAIR AND MTCE_BEST REFUND EXPENDITURE $92,911.00 $62,230.00 $21,993.00 ($70,918.00) Anticipated Year End

10.600.26.2620.0450.000.0000.0 BUILDING IMPROVEMENT EXPENDITURE $1,000.00 $1,626.00 $1,000.00 $0.00

10.600.26.2620.0531.000.0000.0 TELEPHONES EXPENDITURE $45,919.00 $45,288.48 $45,919.00 $0.00


10.600.26.2620.0581.000.0000.0 CUSTOD/TRANS TRAVEL EXPENDITURE $750.00 $0.00 $750.00 $0.00

10.600.26.2620.0610.000.0000.0 GENERAL SUPPLIES EXPENDITURE $2,000.00 $1,663.58 $1,800.00 ($200.00)

10.600.26.2620.0621.000.0000.0 ADMIN NATURAL GAS EXPENDITURE $23.00 $0.00 $23.00 $0.00

10.600.26.2620.0621.010.0000.0 DISTRICT HOME ELECTRICITY EXPENDITURE $1,800.00 $1,800.00 $1,800.00 $0.00

10.600.26.2620.0622.000.0000.0 ADMIN OFFICE ELECTRICITY EXPENDITURE $8,500.00 $8,400.00 $8,500.00 $0.00

10.600.26.2620.0622.010.0000.0 DISTRICT HOME GAS EXPENDITURE $1,800.00 $1,800.00 $1,800.00 $0.00

10.600.26.2620.0730.000.3189.0 BUILDING EQUIPMENT_BEST REFUND EXPENDITURE $36,645.00 $26,671.18 $20,000.00 ($16,645.00)

10.600.26.2620.0868.000.0000.0 Abatement Facilities Use Charges EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.26.2630.0430.000.0000.0 GROUNDS PURCHASED REPAIRS EXPENDITURE $2,000.00 $2,454.50 $2,000.00 $0.00

10.600.26.2630.0610.000.0000.0 GROUNDS CUSTODIAL SUPPLIE EXPENDITURE $2,300.00 $1,397.85 $2,070.00 ($230.00)

10.600.26.2630.0615.000.0000.0 GROUNDS MAINT/REP SUPPLY EXPENDITURE $4,350.00 $2,700.47 $3,915.00 ($435.00)

10.600.26.2630.0615.001.0000.0 Tech Dept Building/Grounds Supplies EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.26.2630.0616.000.0000.0 PK-12 BUILDING IMPROVEMENT EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

10.600.26.2630.0622.000.0000.0 TRAFFIC FLASHER ELECTRICITY EXPENDITURE $50.00 $37.80 $50.00 $0.00

10.600.26.2630.0730.000.0000.0 GROUNDS EQUIPMENT EXPENDITURE $6,000.00 $4,679.46 $6,000.00 $0.00

10.600.26.2640.0340.000.0000.0 NON-INST EQUIP REPAIR EXPENDITURE $2,055.00 $907.41 $2,055.00 $0.00

10.600.26.2640.0730.000.0000.0 NON-INSTRUCTION EQUIPMENT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.600.28.2800.0430.000.0000.0 COPIER MAINTENANCE EXPENDITURE $38,000.00 $32,508.57 $38,000.00 $0.00

10.600.28.2832.0540.000.0000.0 RECRUITMENT EXPENDITURE $2,000.00 $1,923.50 $2,000.00 $0.00

10.710.26.2610.0110.357.0000.0 CUSTODIAN SUPER SALARY EXPENDITURE $53,038.00 $52,788.00 $53,038.00 $0.00

10.710.26.2610.0110.608.0000.0 CUSTODIAN SALARIES EXPENDITURE $143,361.00 $142,904.39 $143,361.00 $0.00

10.710.26.2610.0110.623.0000.0 Building Cleanup Salaries EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.710.26.2610.0212.357.0000.0 Custodian Dir AD&D Life Ins Benefit EXPENDITURE $35.00 $29.00 $35.00 $0.00


10.710.26.2610.0221.357.0000.0 CUSTODIAN SUPER MEDICARE EXPENDITURE $769.00 $550.38 $769.00 $0.00

10.710.26.2610.0221.608.0000.0 CUSTODIAN MEDICARE EXPENDITURE $2,079.00 $1,729.88 $2,079.00 $0.00

10.710.26.2610.0221.623.0000.0 Building Cleanup Medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.710.26.2610.0230.357.0000.0 CUSTODIAN SUPER PERA EXPENDITURE $9,945.00 $7,087.60 $10,289.00 $344.00

10.710.26.2610.0230.608.0000.0 CUSTODIAN PERA EXPENDITURE $26,880.00 $22,254.61 $27,812.00 $932.00

10.710.26.2610.0230.623.0000.0 Building Cleanup PERA EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.710.26.2610.0251.357.0000.0 Custodian Director Health Benefit EXPENDITURE $5,364.00 $4,470.00 $5,364.00 $0.00

10.710.26.2610.0251.608.0000.0 Custodian Health Benefit EXPENDITURE $26,015.00 $21,947.70 $26,015.00 $0.00



10.710.26.2620.0120.608.0000.0 SUBSTITUTE CUSTODIAN WAGE EXPENDITURE $10,000.00 $9,295.68 $0.00 ($10,000.00) ?

10.710.26.2620.0221.608.0000.0 MEDICARE EXPENDITURE $145.00 $134.78 $0.00 ($145.00)

10.710.26.2620.0230.608.0000.0 PERA CONTRIBUTIONS EXPENDITURE $1,875.00 $1,713.56 $0.00 ($1,875.00)

10.710.26.2620.0290.608.0000.0 CUSTODIAN LUNCHES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.710.26.2620.0411.000.0000.0 SANITATION EXPENDITURE $26,479.00 $24,000.00 $24,000.00 ($2,479.00)

10.710.26.5100.0313.000.0000.0 ESCROW SERVICE FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.26.2620.0411.000.0000.0 BUS GARAGE WATER EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.26.2620.0621.000.0000.0 BUS GARAGE NATURAL GAS EXPENDITURE $7,000.00 $6,000.00 $7,000.00 $0.00

10.720.26.2620.0622.000.0000.0 BUS GARAGE ELECTRICITY EXPENDITURE $5,000.00 $4,800.00 $5,000.00 $0.00

10.720.27.2700.0732.000.0000.0 BUSES EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.27.2710.0110.357.0000.0 TRANS SUPERVISOR SALARY EXPENDITURE $57,024.00 $56,848.79 $57,024.00 $0.00

10.720.27.2710.0110.602.0000.0 BUS DRIVER SALARIES EXPENDITURE $54,827.00 $53,362.66 $54,827.00 $0.00

10.720.27.2710.0120.602.0000.0 BUS DRIVER SUB SALARY EXPENDITURE $5,000.00 $7,054.34 $5,000.00 $0.00

10.720.27.2710.0130.602.0000.0 ACTIVITY BUS DRIVER SALAR EXPENDITURE $16,100.00 $11,393.57 $16,100.00 $0.00

10.720.27.2710.0212.357.0000.0 Transportation Dir AD&D Life Ins Benefit EXPENDITURE $53.00 $41.76 $53.00 $0.00

10.720.27.2710.0221.357.0000.0 TRANS SUPERVISOR MEDICARE EXPENDITURE $827.00 $689.23 $827.00 $0.00

10.720.27.2710.0221.602.0000.0 BUS DRIVER MEDICARE EXPENDITURE $1,101.00 $979.20 $1,101.00 $0.00

10.720.27.2710.0230.357.0000.0 TRANS SUPERVISOR PERA EXPENDITURE $10,280.00 $8,881.77 $11,063.00 $783.00

10.720.27.2710.0230.602.0000.0 BUS DRIVER PERA EXPENDITURE $14,236.00 $12,682.49 $14,730.00 $494.00

10.720.27.2710.0251.357.0000.0 TRANS SUPERVISOR HEALTH BENEFIT EXPENDITURE $8,046.00 $6,436.80 $8,046.00 $0.00




10.720.27.2720.0430.000.0000.0 TRANS PURCHASED REPAIRS EXPENDITURE $1,000.00 $300.00 $1,000.00 $0.00

10.720.27.2720.0514.000.0000.0 TRAN CONT MILEAGE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.27.2720.0514.000.4010.0 TITLE I HOMELESS TRANSPORTATION EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.27.2720.0580.000.0000.0 Transportation Dept. Travel/Registration EXPENDITURE $1,000.00 $552.11 $1,000.00 $0.00

10.720.27.2720.0610.000.0000.0 TRANSPORTATION SUPPLIES EXPENDITURE $8,000.00 $8,252.02 $7,650.00 ($350.00)

10.720.27.2720.0615.000.0000.0 TRANS REPAIR SUPPLIES EXPENDITURE $12,000.00 $23,205.94 $22,500.00 $10,500.00

10.720.27.2720.0626.000.0000.0 TRANSPORTATION FUEL EXPENDITURE $50,000.00 $47,656.25 $50,000.00 $0.00

10.720.27.2720.0629.000.0000.0 TRANSPORTATION OIL EXPENDITURE $2,000.00 $2,375.82 $2,000.00 $0.00

10.720.27.2790.0330.000.0000.0 BUS DRIVER PHYSICALS EXPENDITURE $523.00 $509.00 $523.00 $0.00

10.720.27.2790.0340.000.0000.0 TRANS CDL FEE EXPENDITURE $75.00 $0.00 $75.00 $0.00

10.720.27.2790.0390.000.0000.0 CSP DRUG TESTING CHARGES EXPENDITURE $580.00 $608.00 $580.00 $0.00

10.720.27.2790.0515.000.0000.0 TRANS CONTRACT SERVICE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.720.45.4500.0720.000.0000.0 BUS GARAGE PROJECT EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.11.0090.0565.000.0000.0 STUDENT TUITION DETENTION SVCS EXPENDITURE $3,500.00 $4,160.00 $4,160.00 $660.00

10.800.11.0090.0566.000.0000.0 O D P STUDENTS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.21.2790.0851.000.0000.0 STUDENT DETENTION TRANSP SVCS EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.29.2850.0525.000.0000.0 UNEMPLOYMENT EXPENDITURE $16,228.00 $16,228.00 $16,228.00 $0.00

10.800.29.2850.0526.000.0000.0 WORKER'S COMP EXPENDITURE $72,000.00 $72,000.00 $72,000.00 $0.00

10.800.45.4500.0720.000.0000.0 PROPERTY PURCHASE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.90.9100.0840.000.0000.0 CONTINGENCY RESERVE EXPENDITURE $43,091.60 $0.00 $14,980.00 ($28,111.60)

10.800.90.9310.0840.000.0000.0 TABOR RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.90.9321.0840.000.0000.0 TABOR RESERVE EXPENDITURE $199,792.00 $0.00 $183,629.00 ($16,163.00)

10.800.90.9322.0840.000.0000.0 SUPERINTENDENT SALARY RESERVE 15-16 EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.800.90.9326.0840.000.0000.0 CAPITAL RENEWAL RESERVE EXPENDITURE $66,110.00 $0.00 $0.00 ($66,110.00)

10.800.90.9900.0840.000.0000.0 SCHOOL CHOICE RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.971.00.4200.0710.000.0012.0 GOCO Grant Expenditures EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.971.26.2620.0622.000.0000.0 PARK LIGHTS EXPENDITURE $129.00 $129.00 $129.00 $0.00

10.971.26.2630.0411.000.0000.0 PARK WATER EXPENDITURE $0.00 $60.00 $0.00 $0.00

10.971.26.2630.0430.000.0000.0 PARK PURCHASED REPAIRS EXPENDITURE $1,000.00 $915.05 $1,000.00 $0.00

10.971.26.2630.0430.000.0015.0 PARK PURCHASED Services- Saguache County Grant EXPENDITURE $0.00 $0.00 $0.00 $0.00

10.971.26.2630.0610.000.0000.0 PARK MAINT/REP SUPPLIES EXPENDITURE $7,650.00 $6,933.63 $6,885.00 ($765.00)

10.980.26.2620.0411.000.0000.0 BOYS & GIRLS CLUB BLDG WATER/SEWAGE EXPENDITURE $638.00 $637.56 $638.00 $0.00

10.980.26.2620.0421.000.0000.0 BOYS & GIRLS CLUB TRASH EXPENDITURE $0.00 $72.00 $216.00 $216.00

10.980.26.2620.0621.000.0000.0 BOYS & GIRLS CLUB BLDG GAS EXPENDITURE $600.00 $798.27 $799.54 $199.54

10.980.26.2620.0622.000.0000.0 BOYS & GIRLS CLUB BLDG ELECTRICITY EXPENDITURE $1,200.00 $1,200.00 $1,200.00 $0.00

$0.00 ($322,119.20) ($0.00) ($0.00)

Account: Description Account Type FY2016 Revised Budget Amount FY2016 YTD_051916 FY2017 Preliminary Budget Diff from FY2016 Revised Notes:

BEGINNING FUND BALANCE ($309,590.00) $0.00 ($21,000.00) $288,590.00

19.000.00.0000.5810.000.3141.0 CO PRE-K TRANS GEN FUND REVENUE ($242,884.00) ($299,746.00) ($320,037.00) ($77,153.00)

19.100.11.0010.0110.415.3141.0 Preschool Paraprofessional Wages EXPENDITURE $25,000.00 $17,289.71 $25,000.00 $0.00


19.100.11.0010.0221.415.3141.0 CPKP Kindergarten Teacher Aide medicare EXPENDITURE $0.00 $250.70 $0.00 $0.00

19.100.11.0010.0221.415.3142.0 CPKP Kindergarten Teacher Aide medicare EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.100.11.0010.0230.415.3141.0 CPKP Kindergarten Teacher Aide PERA EXPENDITURE $0.00 $3,255.56 $0.00 $0.00


19.100.11.2620.0622.000.3141.0 PRESCHOOL ELECTRICITY EXPENDITURE $0.00 $3,228.95 $0.00 $0.00

19.100.11.2620.0622.000.3142.0 PRESCHOOL ELECTRICITY EXPENDITURE $30,000.00 $14,771.05 $15,000.00 ($15,000.00)

19.101.11.0040.0110.201.3141.0 PRE-SCHOOL TEACHER SALARY EXPENDITURE $139,769.00 $97,599.38 $139,769.00 $0.00

19.101.11.0040.0120.000.0000.0 PreSchool Substitute Salaries EXPENDITURE $0.00 $1,169.24 $2,000.00 $2,000.00

19.101.11.0040.0120.204.0000.0 Preschool Substitute Salaries EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.101.11.0040.0120.204.3141.0 PRESCHOOL SUB WAGES EXPENDITURE $139.00 $139.04 $139.00 $0.00




19.101.11.0040.0221.201.3141.0 PRE-SCH TEACHER MEDICARE EXPENDITURE $2,027.00 $1,415.12 $2,027.00 $0.00

19.101.11.0040.0221.204.0000.0 Preschool Substitute Medicare EXPENDITURE $363.00 $0.00 $363.00 $0.00

19.101.11.0040.0221.204.3141.0 PRESCHOOL SUB MEDICARE EXPENDITURE $2.00 $2.02 $29.00 $27.00


19.101.11.0040.0230.201.3141.0 PRE-SCHOOL TEACHER PERA EXPENDITURE $26,207.00 $18,312.82 $27,115.00 $908.00

19.101.11.0040.0230.204.0000.0 Preschool Substitute PERA EXPENDITURE $4,746.00 $0.00 $4,850.00 $104.00

19.101.11.0040.0230.204.3141.0 PRESCHOOL SUB PERA EXPENDITURE $26.00 $25.51 $26.00 $0.00

19.101.11.0040.0251.201.3141.0 PRE-SCHOOL TEACHER HEALTH BENEFIT EXPENDITURE $28,161.00 $18,928.71 $20,000.00 ($8,161.00)

19.101.11.0040.0320.000.3141.0 PRE-SCHOOL STAFF DEV/CONTR SERVICES EXPENDITURE $1,650.00 $0.00 $1,650.00 $0.00

19.101.11.0040.0321.000.3141.0 PRE-K CONTRACTED SERVICES EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.101.11.0040.0430.000.3141.0 PRE-SCHOOL REPAIRS AND MAINT EXPENDITURE $25,000.00 $20,550.60 $25,000.00 $0.00

19.101.11.0040.0581.000.3141.0 PRESCHOOL TRAVEL AND MEALS EXPENDITURE $1,500.00 $3,956.00 $1,500.00 $0.00

19.101.11.0040.0610.000.0010.0 SCHL READY GRANT- PRE-K SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.101.11.0040.0610.000.3141.0 PRE-SCHOOL SUPPLIES EXPENDITURE $20,000.00 $17,921.50 $16,899.00 ($3,101.00)

19.101.11.0040.0629.000.3141.0 PRESCHOOL OTHER EXPENSE EXPENDITURE $750.00 $0.00 $750.00 $0.00

19.101.11.0040.0730.000.3141.0 PRE-SCHOOL EQUIPMENT EXPENDITURE $20,000.00 $12,346.06 $12,500.00 ($7,500.00)

19.101.11.2620.0411.000.3141.0 PRESCHOOL WATER_SEWER EXPENDITURE $557.00 $185.64 $557.00 $0.00

19.101.11.2620.0411.000.3142.0 PRESCHOOL WATER_SEWER EXPENDITURE $557.00 $185.64 $557.00 $0.00

19.101.26.2620.0430.000.3141.0 Pre-K Building Purchased Repairs EXPENDITURE $52,600.00 $0.00 $10,000.00 ($42,600.00)

19.710.26.2610.0110.608.3141.0 PRESCHOOL CUSTODIAN EXPENDITURE $19,025.00 $18,930.73 $19,025.00 $0.00


19.710.26.2610.0221.608.3141.0 PRESCHOOL CUSTODIAN MEDICARE EXPENDITURE $276.00 $274.52 $276.00 $0.00

19.710.26.2610.0230.608.3141.0 PRESCHOOL CUSTODIAN PERA EXPENDITURE $3,567.00 $3,549.93 $3,691.00 $124.00

19.710.26.2610.0251.608.3141.0 PRESCHOOL CUSTODIAN HEALTH BENEEFIT EXPENDITURE $4,023.00 $4,023.00 $4,023.00 $0.00

19.800.90.9100.0840.000.0000.0 CONTINGENCY RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.800.90.9200.0840.000.0000.0 Preschool Fund Non-Approp Reserves EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.800.90.9310.0840.000.0000.0 TABOR RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

19.800.90.9900.0840.000.0000.0 PRESCHOOL OTHER RESERVES EXPENDITURE $122,158.98 $0.00 $0.00 ($122,158.98)

19.800.90.9901.0840.000.0000.0 HEALTH PLAN RESERVES EXPENDITURE $16,092.00 $0.00 $0.00 ($16,092.00)

($0.00) ($37,419.37) $0.00 $0.00

BEGINNING FUND BALANCE ($11,915.00) $0.00 $0.00 $11,915.00

21.000.00.0000.1610.000.4555.0 STUDENT LUNCH REV_2ND PLATES REVENUE ($1,500.00) ($1,169.15) ($1,500.00) $0.00

21.000.00.0000.1621.000.0000.0 LOCAL REVENUE-ADULT LUNCH REVENUE ($904.00) ($518.05) ($904.00) $0.00

21.000.00.0000.1622.000.0000.0 LOCAL REV-ADULT BREAKFAST REVENUE $0.00 ($15.75) $0.00 $0.00

21.000.00.0000.1690.000.0000.0 OTHER CAFETERIA REVENUES REVENUE ($1,000.00) ($1,579.31) ($1,000.00) $0.00

21.000.00.0000.3000.000.3161.0 State Lunch Subsidy REVENUE $0.00 ($3,162.02) $0.00 $0.00

21.000.00.0000.4000.000.4553.0 STATE BREAKFAST REIMB REVENUE ($98,671.00) ($67,140.90) ($98,671.00) $0.00

21.000.00.0000.4000.000.4555.0 STATE LUNCH REIMB REVENUE ($286,029.00) ($265,375.00) ($286,029.00) $0.00

21.000.00.0000.4550.000.0550.0 COMMODITIES RECEIVED REVENUE ($14,500.00) ($14,500.00) ($14,500.00) $0.00

21.000.00.0000.4559.000.4559.0 SFSP REIMBURSEMENT REVENUE ($11,813.00) ($4,062.00) ($11,813.00) $0.00

21.000.00.0000.5210.000.0000.0 Cafeteria Fund Subsidy Transfer from GF REVENUE ($35,815.00) ($80,468.00) ($35,815.00) $0.00

21.740.31.3110.0110.357.4553.0 BREAKFAST SUPER SALARY EXPENDITURE $13,418.00 $13,417.94 $13,418.00 $0.00

21.740.31.3110.0110.357.4555.0 LUNCH SUPER SALARY EXPENDITURE $13,418.00 $13,418.06 $13,418.00 $0.00


21.740.31.3110.0212.357.4555.0 Food Svc Dir AD&D Life Ins Benefit EXPENDITURE $17.50 $17.40 $17.50 $0.00

21.740.31.3110.0221.357.4553.0 BREAKFAST SUPER MEDICARE EXPENDITURE $195.00 $192.54 $195.00 $0.00

21.740.31.3110.0221.357.4555.0 LUNCH SUPER MEDICARE EXPENDITURE $195.00 $192.55 $195.00 $0.00

21.740.31.3110.0230.357.4553.0 BREAKFAST SUPER PERA EXPENDITURE $2,516.00 $2,507.83 $2,603.00 $87.00

21.740.31.3110.0230.357.4555.0 LUNCH SUPER PERA EXPENDITURE $2,516.00 $2,507.86 $2,603.00 $87.00

21.740.31.3110.0251.357.4553.0 BREAKFAST SUPER HEALTH BENEFIT EXPENDITURE $2,682.00 $2,682.00 $2,682.00 $0.00

21.740.31.3110.0251.357.4555.0 LUNCH SUPER HEALTH BENEFIT EXPENDITURE $2,682.00 $2,682.00 $2,682.00 $0.00

21.740.31.3110.0313.000.0000.0 FOOD SERVICE BANK FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.740.31.3120.0110.607.4553.0 BREAKFAST COOK SALARY EXPENDITURE $25,844.00 $23,895.79 $25,844.00 $0.00

21.740.31.3120.0110.607.4555.0 LUNCH COOK SALARY EXPENDITURE $78,295.00 $72,448.18 $78,295.00 $0.00

21.740.31.3120.0110.607.4559.0 SFSP COOK SALARY EXPENDITURE $7,500.00 $3,645.00 $7,500.00 $0.00

21.740.31.3120.0120.607.4555.0 CAFE LUNCH SUBSTITUTE SALARY EXPENDITURE $7,154.00 $2,212.83 $7,154.00 $0.00

21.740.31.3120.0212.607.4553.0 BREAKFAST COOK AD&D LIFE INS EXPENDITURE $105.00 $47.14 $105.00 $0.00

21.740.31.3120.0212.607.4555.0 LUNCH COOK AD&D LIFE INS EXPENDITURE $105.00 $141.36 $105.00 $0.00


21.740.31.3120.0221.607.4553.0 BREAKFAST COOK MEDICARE EXPENDITURE $375.00 $346.50 $375.00 $0.00

21.740.31.3120.0221.607.4555.0 LUNCH COOK MEDICARE EXPENDITURE $1,135.00 $1,082.60 $1,135.00 $0.00

21.740.31.3120.0221.607.4559.0 SFSP COOK MEDICARE EXPENDITURE $109.00 $53.00 $109.00 $0.00

21.740.31.3120.0230.607.4553.0 BREAKFAST COOK PERA EXPENDITURE $4,846.00 $4,476.27 $5,014.00 $168.00

21.740.31.3120.0230.607.4555.0 LUNCH COOK PERA EXPENDITURE $14,680.00 $13,986.96 $15,189.00 $509.00

21.740.31.3120.0230.607.4559.0 SFSP COOK PERA EXPENDITURE $1,436.00 $707.00 $1,436.00 $0.00

21.740.31.3120.0251.607.4553.0 BREAKFAST COOK HEALTH BENEFITS EXPENDITURE $16,092.00 $6,257.96 $16,092.00 $0.00

21.740.31.3120.0251.607.4555.0 LUNCH COOK HEALTH BENEFITS EXPENDITURE $16,092.00 $18,774.04 $16,092.00 $0.00

21.740.31.3120.0430.000.4553.0 BRKFST REPAIRS EXPENDITURE $750.00 $0.00 $750.00 $0.00

21.740.31.3120.0430.000.4555.0 LUNCH REPAIRS EXPENDITURE $3,864.00 $3,326.62 $3,864.00 $0.00

21.740.31.3120.0580.000.4553.0 Cafeteria travel/registration- breakfast EXPENDITURE $200.00 $57.05 $200.00 $0.00

21.740.31.3120.0580.000.4555.0 Cafeteria travel/registration- lunch EXPENDITURE $500.00 $427.20 $500.00 $0.00

21.740.31.3120.0630.000.4553.0 BRKFAST FOOD EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

21.740.31.3120.0630.000.4555.0 LUNCH FOOD EXPENDITURE $161,423.00 $145,444.22 $159,092.00 ($2,331.00)

21.740.31.3120.0630.000.4559.0 SFSP FOOD EXPENDITURE $3,000.00 $2,000.00 $3,000.00 $0.00

21.740.31.3120.0632.000.4553.0 BRKFST COMMOD ADMIN EXPENDITURE $100.00 $0.00 $100.00 $0.00

21.740.31.3120.0632.000.4555.0 LUNCH COMMOD ADMIN EXPENDITURE $2,500.00 $450.00 $2,500.00 $0.00

21.740.31.3120.0633.000.0550.0 COMMODITIES EXPENDED EXPENDITURE $10,000.00 $0.00 $10,000.00 $0.00

21.740.31.3120.0634.000.4553.0 BRKFST MILK EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.740.31.3120.0634.000.4555.0 LUNCH MILK EXPENDITURE $42,000.00 $37,533.73 $40,000.00 ($2,000.00)

21.740.31.3120.0634.000.4559.0 SFSP MILK EXPENDITURE $500.00 $0.00 $500.00 $0.00

21.740.31.3120.0690.000.4553.0 BRKFST NON-FOOD EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.740.31.3120.0690.000.4555.0 LUNCH NON-FOOD EXPENDITURE $24,635.00 $16,111.17 $16,200.00 ($8,435.00)

21.740.31.3120.0690.000.4559.0 SFSP NON-FOOD EXPENDITURE $0.00 $50.00 $0.00 $0.00

21.740.31.3120.0740.000.0000.0 CAFETERIA DEPRECIATION EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.740.31.3120.0890.000.0000.0 OTHER CAFETERIA EXPENSE EXPENDITURE $0.00 $88.30 $0.00 $0.00

21.740.31.3130.0632.000.4553.0 BRKFST COMMOD FREIGHT EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.740.31.3130.0632.000.4555.0 LUNCH COMMOD FREIGHT EXPENDITURE $250.00 $0.00 $250.00 $0.00

21.800.90.9100.0840.000.0000.0 CONTINGENCY RESERVE EXPENDITURE $0.00 $0.00 $0.00 $0.00

21.800.90.9900.0840.000.0000.0 CAFETERIA OTHER RESERVES EXPENDITURE $0.00 $0.00 $0.00 $0.00

$0.00 ($46,791.68) $0.00 $0.00

BEGINNING FUND BALANCE $0.00 $0.00 $0.00 $0.00

22.000.00.0000.4000.000.4010.0 TITLE 1A REVENUE REVENUE ($475,651.00) ($166,213.71) ($475,651.00) $0.00

22.000.00.0000.4000.000.4365.0 Title 3A ELL Revenue REVENUE ($15,245.00) $0.00 ($15,245.00) $0.00

22.000.00.0000.4000.000.4367.0 Title IIA Highly Qual Revenue REVENUE ($60,321.00) ($36,126.00) ($60,321.00) $0.00

22.100.22.2213.0110.107.4367.0 Teacher Quality Coach- Title IIA EXPENDITURE $51,110.00 $60,126.66 $55,000.00 $3,890.00

22.100.22.2213.0212.107.4367.0 Instr Coach AD&D Life Ins Benefit EXPENDITURE $0.00 $29.00 $0.00 $0.00

22.100.22.2213.0221.107.4367.0 Teacher Quality Coach Medicare- Title IIA EXPENDITURE $741.00 $871.80 $798.00 $57.00

22.100.22.2213.0230.107.4367.0 Teacher Quality Coach PERA Title IIA EXPENDITURE $8,470.00 $11,369.96 $4,523.00 ($3,947.00)

22.100.95.0010.0855.000.4010.0 Elem Title I Instruct Schl Wide Allocation EXPENDITURE $331,905.00 $169,795.00 $331,905.00 $0.00

22.200.95.0020.0855.000.4010.0 MS Instr. Title I Schl Wide Allocation EXPENDITURE $131,746.00 $66,441.00 $131,746.00 $0.00

22.220.27.2720.0514.000.4010.0 Title I Homeless Transportation EXPENDITURE $2,000.00 $0.00 $2,000.00 $0.00

22.509.22.2213.0110.000.4365.0 TITLE IIIA SALARIES EXPENDITURE $15,245.00 $0.00 $15,245.00 $0.00

22.509.33.3300.0110.104.4010.0 Title 1 Parent Inv. Program Salaries EXPENDITURE $8,000.00 $0.00 $8,000.00 $0.00

22.509.33.3300.0221.104.4010.0 Title 1 Parent Inv. Program Medicare EXPENDITURE $116.00 $0.00 $116.00 $0.00

22.509.33.3300.0230.104.4010.0 Title 1 Parent Inv. Program PERA EXPENDITURE $1,432.00 $0.00 $1,432.00 $0.00

22.509.33.3300.0610.000.4010.0 Title 1 Parent Involvement Supplies EXPENDITURE $452.00 $1,185.00 $452.00 $0.00

$0.00 $107,478.71 $0.00 $0.00

23.000.00.0000.1510.000.0000.0 NOW ACCOUNT INTEREST REVENUE $0.00 $0.00 $0.00 $0.00

23.000.00.0000.1710.000.0000.0 A F GATE RECEIPTS REVENUE ($40,000.00) ($43,003.65) ($40,000.00) $0.00

23.000.00.0000.1790.000.0000.0 ATHLETICS/ACTIVITIES REVENUE ($9,112.00) ($10,433.23) ($9,112.00) $0.00

23.000.00.0000.5210.000.0000.0 ACTIV SUBSIDY--GEN FUND REVENUE ($17,000.00) ($4,250.00) ($17,000.00) $0.00

23.200.11.1800.0320.000.0000.0 MS REFERREES EXPENDITURE $3,900.00 $5,839.78 $3,900.00 $0.00

23.202.11.1800.0810.000.0000.0 ATHLETIC ENTRY FEES EXPENDITURE $0.00 $0.00 $0.00 $0.00

23.300.11.1800.0320.000.0000.0 HS REFERREES EXPENDITURE $25,212.00 $23,479.48 $25,212.00 $0.00

23.500.14.1899.0690.000.0000.0 ATHLETICS EXPENDITURE $0.00 $40.00 $0.00 $0.00

23.500.14.1899.0890.000.0000.0 OTHER REIMBURSABLE EXPEND EXPENDITURE $0.00 $0.00 $0.00 $0.00

23.502.11.1800.0690.000.0000.0 MIDDLE/HIGH ATHLETICS EXPENDITURE $13,000.00 $12,313.70 $13,000.00 $0.00

23.502.11.1800.0810.000.0000.0 ATHLETIC ENTRY FEES EXPENDITURE $7,000.00 $6,554.00 $7,000.00 $0.00

23.509.11.1800.0618.000.0000.0 ACTIVITY MEALS EXPENDITURE $10,000.00 $2,696.63 $10,000.00 $0.00

23.509.11.1800.0619.000.0000.0 ACTIVITY LODGING EXPENDITURE $7,000.00 $4,920.04 $7,000.00 $0.00

$0.00 ($1,843.25) $0.00 $0.00

BEGINNING FUND BALANCE ($301,327.00) $0.00 $301,327.00

31.000.00.0000.1110.001.0000.0 PROPERTY TAX REVENUE ALAMOSA REVENUE ($1,621.00) ($274.29) ($1,621.00) $0.00

31.000.00.0000.1110.002.0000.0 PROPERTY TAX REVENUE RIO GRANDE REVENUE ($108,525.00) ($76,317.75) ($108,525.00) $0.00

31.000.00.0000.1110.003.0000.0 PROPERTY TAX REVENUE SAGUACHE REVENUE ($239,277.00) ($269,753.31) ($235,367.00) $3,910.00

31.000.00.0000.1140.000.0000.0 DELINQ PROPERTY TAXES-INTRST REVENUE $0.00 ($1.82) $0.00 $0.00

31.000.00.0000.5130.000.0000.0 Bond Redemption Accrued Income REVENUE $0.00 ($68.83) $0.00 $0.00

31.800.51.5100.0314.000.0000.0 BOND REDEMP PAYING AG FEES EXPENDITURE $0.00 $750.00 $0.00 $0.00

31.800.51.5100.0831.000.0000.0 BOND REDEMPTION INTRST PYMTS EXPENDITURE $161,442.00 $161,442.00 $153,769.00 ($7,673.00)

31.800.51.5100.0911.000.0000.0 BOND REDEMPTION PRINCIPAL PYMTS EXPENDITURE $184,224.00 $184,224.00 $191,744.00 $7,520.00

31.800.90.9200.0840.000.0000.0 Bond Redemption Fund Non-Approp Reserves EXPENDITURE $0.00 $0.00 $0.00 $0.00

31.800.90.9322.0840.000.0000.0 BOND REDEMP RESTRICTED RESERVES EXPENDITURE $305,084.00 $0.00 $0.00 ($305,084.00)

$0.00 $0.00 $0.00 $0.00

BEGINNING FUND BALANCE ($113,544.00) ($113,544.00) $0.00

74.000.00.0000.1720.951.0000.0 ANNUAL REVENUE ($2,000.00) $0.00 ($2,000.00) $0.00

74.000.00.0000.1730.084.0000.0 CLASS OF 2017-SENIORS REVENUE ($7,000.00) ($2,522.31) ($7,000.00) $0.00

74.000.00.0000.1730.087.0000.0 CLASS OF 2018-JUNIORS REVENUE ($15,000.00) ($9,850.56) ($15,000.00) $0.00

74.000.00.0000.1730.088.0000.0 CLASS OF 2019-SOPHOMORES REVENUE ($5,000.00) ($7,293.10) ($5,000.00) $0.00

74.000.00.0000.1730.089.0000.0 CLASS OF 2020-FRESHMEN REVENUE ($3,000.00) ($765.55) ($3,000.00) $0.00

74.000.00.0000.1730.090.0000.0 CLASS OF 2021_8TH GRADE REVENUE ($1,000.00) ($1,399.50) ($1,000.00) $0.00

74.000.00.0000.1730.091.0000.0 CLASS OF 2022_7TH GRADE REVENUE ($1,000.00) ($753.30) ($1,000.00) $0.00

74.000.00.0000.1730.092.0000.0 CLASS OF 2023_6TH GRADE REVENUE ($1,000.00) ($1,006.00) ($1,000.00) $0.00

74.000.00.0000.1730.093.0000.0 HS Concessions Revenue REVENUE ($6,000.00) ($2,854.76) ($6,000.00) $0.00

74.000.00.0000.1760.923.0000.0 VIDEO PRODUCTION FUND-REV REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.000.00.0000.1760.924.0000.0 Lockheed Martin Science Grant Rev REVENUE $0.00 $0.00 $0.00 $0.00

74.000.00.0000.1790.000.0000.0 Elementary Student Actv Revenue REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.000.00.0000.1790.060.0000.0 BFS REVENUE $0.00 $0.00 $0.00 $0.00

74.000.00.0000.1790.061.0000.0 Viking Navigators Revenue REVENUE $0.00 ($553.55) $0.00 $0.00

74.000.00.0000.1790.101.0000.0 PRE-SCHOOL ACTIVITY REVENUE REVENUE ($500.00) $0.00 ($500.00) $0.00

74.000.00.0000.1790.922.0000.0 SUMMER BASEBALL REVENUE ($2,000.00) $0.00 ($2,000.00) $0.00

74.000.00.0000.1790.923.0000.0 MS Volleyball Revenue REVENUE $0.00 ($264.50) $0.00 $0.00

74.000.00.0000.1790.925.0000.0 FHA REVENUE $0.00 $0.00 $0.00 $0.00

74.000.00.0000.1790.991.0000.0 ELEMENTARY EMERGENCY FUND REVENUE ($500.00) $0.00 ($500.00) $0.00

74.000.00.0000.1790.995.0000.0 ELEMENTARY COMPUTERS REVENUE $0.00 $0.00 $0.00 $0.00

74.000.00.0000.1840.000.1005.0 Rec Activity_Sag Co. Sales Tax Grant Rev REVENUE $0.00 ($2,500.00) $0.00 $0.00

74.000.00.0000.1906.088.0000.0 Health School Champions Grant_Revenue REVENUE ($7,500.00) ($16,930.00) ($7,500.00) $0.00

74.100.00.0000.1730.046.0000.0 ELEMENTARY HONOR GUARD REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1750.041.0000.0 ELEM STUDENT COUNCIL REVENUE ($4,200.00) $0.00 ($4,200.00) $0.00

74.100.00.0000.1750.042.0000.0 ELEMENTARY STUDENT COUNCIL SPECIAL PROJECT REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.100.00.0000.1750.045.0000.0 SMITH/DICKMAN ACTIVITY REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1750.936.0000.0 EL NATIONAL HONOR SOCIETY REVENUE REVENUE ($700.00) ($2,319.60) ($700.00) $0.00

74.100.00.0000.1750.940.0000.0 ELEMENTARY CAFE REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1790.034.0000.0 ELEMENTARY LIBRARY REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1790.085.0000.0 3RD GRADE ACCOUNT REVENUE ($200.00) $0.00 ($200.00) $0.00

74.100.00.0000.1790.086.0000.0 OWSLEY THIRD GRADE REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1790.879.0000.0 Elementary Annual REVENUE ($550.00) $0.00 ($550.00) $0.00

74.100.00.0000.1790.888.0000.0 ELEMENTARY SWIMMING REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1790.910.0000.0 ELEMENTARY PICTURES REVENUE ($2,000.00) ($321.59) ($2,000.00) $0.00

74.100.00.0000.1790.912.0000.0 ELEMENTARY MUSIC ACTIVITY REVENUE ($100.00) ($186.70) ($100.00) $0.00

74.100.00.0000.1790.993.0000.0 FIRST GRADE REVENUE ($200.00) ($135.00) ($200.00) $0.00

74.100.00.0000.1790.994.0000.0 EL PRINCIPAL'S FUND REVENUE ($500.00) ($274.25) ($500.00) $0.00

74.100.00.0000.1790.995.0000.0 4TH GRADE ACCOUNT REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.100.00.0000.1790.996.0000.0 5TH GRADE FUND REVENUE ($6,500.00) ($5,334.16) ($6,500.00) $0.00

74.100.00.0000.1790.997.0000.0 ELEM SKI FUND REVENUE $0.00 $0.00 $0.00 $0.00

74.100.00.0000.1790.998.0000.0 2ND GRADE FUND REVENUE ($200.00) $0.00 ($200.00) $0.00

74.100.14.0000.1792.900.0000.0 KINDERGARTEN FUND REVENUE ($200.00) $120.00 ($200.00) $0.00

74.100.14.1910.0340.000.0000.0 ELEMENTARY PICTURES EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

74.100.14.1910.0390.000.0000.0 ELEMENTARY MUSIC ACTIVITY EXPENDITURE $100.00 $180.00 $100.00 $0.00

74.100.14.1936.0610.000.0000.0 EL NATIONAL HONOR SOCIETY SUPPLIES EXPENDITURE $550.00 $1,782.43 $550.00 $0.00

74.100.14.1940.0890.000.0000.0 ELEMENTARY CAFE EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.100.14.1951.0610.000.0000.0 Elementary Annual EXPENDITURE $550.00 $0.00 $550.00 $0.00

74.100.14.1991.0640.000.0000.0 Elementary Emergency Fund EXPENDITURE $575.00 $0.00 $575.00 $0.00

74.100.14.1991.0890.000.0000.0 ELEMENTARY STUDENT ACTIVITIES EXPENDITURE $1,500.00 $0.00 $1,500.00 $0.00

74.100.14.2030.0610.000.0000.0 ELEM HONOR CHOIR EXPENDITURES EXPENDITURE $0.00 $221.00 $0.00 $0.00

74.100.14.2034.0640.000.0000.0 ELEMENTARY LIBRARY EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.100.14.2041.0610.000.0000.0 ELEM STUDENT COUNCIL EXPENDITURE $2,000.00 $740.43 $2,000.00 $0.00

74.100.14.2041.0890.000.0000.0 ELEMENTARY STUDENT COUNCIL SPECIAL PROJECT EXPENDITURE $1,800.00 $0.00 $1,800.00 $0.00

74.100.14.2085.0610.000.0000.0 THIRD GRADE ACCOUNT EXPENDITURE $200.00 $30.00 $200.00 $0.00

74.100.14.2085.0890.000.0000.0 4TH GRADE ACCOUNT EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

74.100.14.2086.0890.000.0000.0 5TH GRADE FUND EXPENDITURE $6,500.00 $5,373.90 $6,500.00 $0.00

74.100.14.2087.0890.000.0000.0 2ND GRADE FUND EXPENDITURE $200.00 $218.00 $200.00 $0.00

74.100.14.2088.0610.000.0000.0 2ND/3RD MULTI-AGED CLASSROOMS EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.100.14.2089.0610.000.0000.0 KINDERGARTEN ACTIVITY ACCT EXPENDITURE $150.00 $0.00 $150.00 $0.00

74.100.14.2095.0610.000.0000.0 FIRST GRADE EXPENDITURE $200.00 $210.00 $200.00 $0.00

74.100.14.2139.0610.000.0000.0 ELEM HEALTH COMMITTEE EXPENDITURE $600.00 $0.00 $600.00 $0.00

74.100.14.2139.1790.000.0000.0 ELEM HEALTH COMMITTEE REVENUE $0.00 $0.00 $0.00 $0.00

74.100.14.2410.0890.000.0000.0 EL PRINCIPAL'S FUND EXPENDITURE $0.00 $701.65 $0.00 $0.00

74.101.11.0040.0610.000.0000.0 PRESCHOOL-ACTIVITY EXPENDITURE $200.00 $0.00 $200.00 $0.00

74.200.00.0000.1750.041.0000.0 MS STUDENT COUNCIL REVENUE ($3,000.00) ($205.02) ($3,000.00) $0.00

74.200.00.0000.1790.040.0000.0 MS BUILDERS' CLUB REVENUE ($200.00) $0.00 ($200.00) $0.00

74.200.00.0000.1790.057.0000.0 MS CHEERLEADERS REVENUE ($3,500.00) ($1,322.50) ($3,500.00) $0.00

74.200.00.0000.1790.876.0000.0 MS GIRLS' BASKETBALL REVENUE ($300.00) ($1,055.50) ($300.00) $0.00

74.200.00.0000.1790.879.0000.0 MIDDLE SCHOOL ANNUAL REVENUE ($500.00) $0.00 ($500.00) $0.00

74.200.00.0000.1790.880.0000.0 MS BASEBALL REVENUE ($400.00) ($721.00) ($400.00) $0.00

74.200.00.0000.1790.881.0000.0 MS WRESTLING REVENUE ($500.00) $0.00 ($500.00) $0.00

74.200.00.0000.1790.911.0000.0 MS KNOWLEDGE BOWL REVENUE ($200.00) ($357.25) ($200.00) $0.00

74.200.00.0000.1790.934.0000.0 MS MATH DEPARTMENT REVENUE $0.00 $0.00 $0.00 $0.00

74.200.00.0000.1790.938.0000.0 MS Principal Activity Revenue REVENUE ($850.00) ($52.38) ($850.00) $0.00

74.200.00.0000.1790.961.0000.0 SKILLS USA REVENUE ($500.00) $0.00 ($500.00) $0.00

74.200.00.0000.1790.996.0000.0 5TH GRADE FUND REVENUE ($3,000.00) $0.00 ($3,000.00) $0.00

74.200.00.0000.1791.000.0000.0 WILLIE, JOHN MCCORMICK SCHOLARSHIP REVENUE ($1,500.00) $0.00 ($1,500.00) $0.00

74.200.00.0000.1840.000.0000.0 B O E COMMUNITY SERVICE REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.200.14.0000.1790.041.0000.0 RAY SKEFF SCHOLARSHIP FUND REVENUE ($525.00) $0.00 ($525.00) $0.00

74.200.14.1815.0610.000.0000.0 MS GIRLS' BASKETBALL EXPENDITURE $300.00 $657.92 $300.00 $0.00

74.200.14.1826.0610.000.0000.0 MS GIRLS' SOCCER EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.200.14.1874.0610.000.0000.0 MS BASEBALL EXPENDITURE $400.00 $1,409.50 $400.00 $0.00

74.200.14.1875.0610.000.0000.0 MS BOYS' BASKETBALL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.200.14.1877.0610.000.0000.0 MS CHEERLEADERS EXPENDITURE $3,500.00 $1,322.18 $3,500.00 $0.00

74.200.14.1880.0610.000.0000.0 MS FOOTBALL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.200.14.1892.0610.000.0000.0 MS Volleyball Expenditures EXPENDITURE $0.00 $264.50 $0.00 $0.00

74.200.14.1893.0610.000.0000.0 MS WRESTLING EXPENDITURE $500.00 $80.00 $500.00 $0.00

74.200.14.1911.0890.000.0000.0 MS KNOWLEDGE BOWL EXPENDITURE $200.00 $339.00 $200.00 $0.00

74.200.14.2040.0610.000.0000.0 MS BUILDERS' CLUB EXPENDITURE $200.00 $0.00 $200.00 $0.00

74.200.14.2041.0610.000.0000.0 MS STUDENT COUNCIL EXPENDITURE $3,000.00 $899.33 $3,000.00 $0.00

74.200.14.2090.0610.000.0000.0 CLASS OF 2020-8TH GRADE EXPENDITURE $3,000.00 $2,364.58 $3,000.00 $0.00

74.200.14.2091.0610.000.0000.0 CLASS OF 2021_7TH GRADE EXPENDITURE $1,000.00 $355.00 $1,000.00 $0.00

74.200.14.2092.0610.000.0000.0 CLASS OF 2022-6TH GRADE EXPENDITURE $1,000.00 $602.00 $1,000.00 $0.00

74.200.14.2410.0640.000.0000.0 MS Principal Activity Supplies EXPENDITURE $850.00 $0.00 $850.00 $0.00

74.201.11.0040.0610.000.0000.0 PRESCHOOL-ACTIVITY EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.201.14.1959.0610.000.0000.0 ADULT BUILDING TRADES EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1750.041.0000.0 HS STUDENT COUNCIL REVENUE ($2,000.00) ($526.30) ($2,000.00) $0.00

74.300.00.0000.1750.042.0000.0 HS ECONOMICS CLASS REVENUE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1750.912.0000.0 SPL ART SHOW REVENUE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1750.936.0000.0 HS NATIONAL HONOR SOCIETY REVENUE ($500.00) $0.00 ($500.00) $0.00

74.300.00.0000.1790.000.0000.0 VIKING ATHLETIC ASSOCIATION REVENUE ($15,000.00) ($13,043.56) ($15,000.00) $0.00

74.300.00.0000.1790.021.0000.0 College-Career Fair REVENUE ($100.00) $0.00 ($100.00) $0.00

74.300.00.0000.1790.023.0000.0 Human Space Flight Grant Revenue REVENUE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1790.040.0000.0 KEY CLUB REVENUE ($2,000.00) ($3,230.55) ($2,000.00) $0.00

74.300.00.0000.1790.057.0000.0 HIGH SCHOOL CHEERLEADERS REVENUE ($8,000.00) ($6,245.96) ($8,000.00) $0.00

74.300.00.0000.1790.873.0000.0 HS VOLLEYBALL REVENUE ($2,500.00) ($2,195.90) ($2,500.00) $0.00

74.300.00.0000.1790.874.0000.0 HS FOOTBALL REVENUE ($6,000.00) ($8,542.50) ($6,000.00) $0.00

74.300.00.0000.1790.875.0000.0 HS BOYS' BASKETBALL REVENUE ($3,000.00) ($2,013.50) ($3,000.00) $0.00

74.300.00.0000.1790.876.0000.0 HS GIRLS' BASKETBALL REVENUE ($7,000.00) ($4,161.61) ($7,000.00) $0.00

74.300.00.0000.1790.878.0000.0 HS GIRLS' SOCCER REVENUE ($4,000.00) ($884.31) ($4,000.00) $0.00

74.300.00.0000.1790.879.0000.0 HS BASEBALL REVENUE ($4,000.00) ($8,583.85) ($4,000.00) $0.00

74.300.00.0000.1790.880.0000.0 HS BOYS' SOCCER REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.300.00.0000.1790.881.0000.0 HS WRESTLING REVENUE ($5,000.00) ($1,851.00) ($5,000.00) $0.00

74.300.00.0000.1790.882.0000.0 HS TRACK TIMER ACCOUNT REVENUE ($500.00) $0.00 ($500.00) $0.00

74.300.00.0000.1790.883.0000.0 HS GYM SOUND SYSTEM REVENUE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1790.884.0000.0 HAWKINS HS FOOTBALL REVENUE $0.00 $0.00 $0.00 $0.00

74.300.00.0000.1790.911.0000.0 HS KNOWLEDGE BOWL REVENUE ($200.00) ($67.00) ($200.00) $0.00

74.300.00.0000.1790.939.0000.0 HS PRINCIPAL SUPPLIES REVENUE $0.00 ($26.91) $0.00 $0.00

74.300.00.0000.1790.961.0000.0 SKILLS USA REVENUE ($500.00) $0.00 ($500.00) $0.00

74.300.00.0000.1790.999.0000.0 HS Culinary Arts Revenue REVENUE ($2,000.00) ($711.00) ($2,000.00) $0.00

74.300.00.0000.1791.000.0000.0 WILLIE, JOHN MCCORMICK SCHOLARSHIP REVENUE $1,500.00 $0.00 $1,500.00 $0.00

74.300.00.0000.1792.000.0000.0 ALFSON SCHOLARSHIP REVENUE ($1,000.00) ($1,000.00) ($1,000.00) $0.00

74.300.14.0000.1790.041.0000.0 RAY SKEFF SCHOLARSHIP FUND REVENUE ($525.00) ($1,330.23) ($525.00) $0.00

74.300.14.1329.0890.000.0000.0 Schoolyard Habitat Grant Expend EXPENDITURE $1,000.00 $22.23 $1,000.00 $0.00

74.300.14.1810.0890.000.0000.0 VIKING ATHLETIC ASSOCIATION EXPENDITURE $15,000.00 $15,007.14 $15,000.00 $0.00

74.300.14.1815.0610.000.0000.0 HS GIRLS' BASKETBALL EXPENDITURE $7,000.00 $4,037.78 $7,000.00 $0.00

74.300.14.1820.0610.000.0000.0 HAWKINS HS FOOTBALL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.1826.0610.000.0000.0 HS GIRLS' SOCCER EXPENDITURE $4,000.00 $982.02 $4,000.00 $0.00

74.300.14.1856.0610.000.0000.0 HS BOYS' SOCCER EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

74.300.14.1860.0610.000.0000.0 HS TRACK TIME ACCOUNT EXPENDITURE $500.00 $0.00 $500.00 $0.00

74.300.14.1874.0610.000.0000.0 HS BASEBALL EXPENDITURE $4,000.00 $8,450.26 $4,000.00 $0.00

74.300.14.1875.0610.000.0000.0 HS BOYS' BASKETBALL EXPENDITURE $3,000.00 $584.97 $3,000.00 $0.00

74.300.14.1876.0610.000.0000.0 HS Bowling Expenditures EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.1877.0610.000.0000.0 HIGH SCHOOL CHEERLEADERS EXPENDITURE $8,000.00 $6,421.14 $8,000.00 $0.00

74.300.14.1880.0610.000.0000.0 HS FOOTBALL EXPENDITURE $6,000.00 $6,574.36 $6,000.00 $0.00

74.300.14.1892.0610.000.0000.0 HIGH SCHOOL VOLLEYBALL EXPENDITURE $2,500.00 $3,215.29 $2,500.00 $0.00

74.300.14.1893.0610.000.0000.0 HS WRESTLING EXPENDITURE $5,000.00 $2,024.84 $5,000.00 $0.00

74.300.14.1899.0610.000.0000.0 VIDEO PRODUCTION FUND-EXP EXPENDITURE $500.00 $0.00 $500.00 $0.00

74.300.14.1900.0610.000.0000.0 GENERAL SUPPLIES EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.1900.0870.000.0000.0 WILLIE, JOHN MCCORMICK SCHOLARSHIP EXPENDITURE $1,500.00 $500.00 $1,500.00 $0.00

74.300.14.1901.0870.000.0000.0 ALFSON SCHOLARSHIP EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

74.300.14.1903.0690.000.0000.0 College-Career Fair EXPENDITURE $100.00 $0.00 $100.00 $0.00

74.300.14.1903.0890.000.0000.0 Newmyer Scientific Research Grant Exp EXPENDITURE $500.00 $0.00 $500.00 $0.00

74.300.14.1911.0610.000.0000.0 HS KNOWLEDGE BOWL EXPENDITURE $200.00 $0.00 $200.00 $0.00

74.300.14.1936.0610.000.0000.0 HS NATIONAL HONOR SOCIETY EXPENDITURE $500.00 $385.00 $500.00 $0.00

74.300.14.1951.0610.000.0000.0 ANNUAL EXPENDITURE $2,000.00 $656.73 $2,000.00 $0.00

74.300.14.1961.0610.000.0000.0 HS Concessions Expenditures EXPENDITURE $6,000.00 $4,271.55 $6,000.00 $0.00

74.300.14.1994.0610.000.0000.0 HS CULINARY ARTS FUND EXPENDITURE $1,800.00 $1,185.98 $1,800.00 $0.00

74.300.14.2029.0890.000.0000.0 ALTERNATIVE PERFORM BAND EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2040.0610.000.0000.0 KEY CLUB EXPENDITURE $3,500.00 $3,115.70 $3,500.00 $0.00

74.300.14.2041.0610.000.0000.0 HS STUDENT COUNCIL EXPENDITURE $2,000.00 $621.00 $2,000.00 $0.00

74.300.14.2085.0610.000.0000.0 CLASS OF 2015 EXPENDITURE $0.00 $149.99 $0.00 $0.00

74.300.14.2086.0610.000.0000.0 CLASS OF 2016-SENIORS EXPENDITURE $5,000.00 $6,281.06 $5,000.00 $0.00

74.300.14.2087.0610.000.0000.0 CLASS OF 2017-JUNIORS EXPENDITURE $15,000.00 $8,556.53 $15,000.00 $0.00

74.300.14.2087.0890.000.0000.0 SENIOR CLASS TRIP EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2088.0610.000.0000.0 CLASS OF 2018-SOPHOMORES EXPENDITURE $3,000.00 $6,323.59 $3,000.00 $0.00

74.300.14.2089.0610.000.0000.0 CLASS OF 2019-FRESHMEN EXPENDITURE $3,000.00 $451.12 $3,000.00 $0.00

74.300.14.2090.0610.000.0000.0 CLASS OF 2010- SOPHOMORES EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2091.0610.000.0000.0 SKILLS USA EXPENDITURE $500.00 $1,044.00 $500.00 $0.00

74.300.14.2092.0610.000.0000.0 SKILLS USA TRAVEL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2093.0610.000.0000.0 HS ECONOMICS CLASS EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2094.0610.000.0000.0 HS DESTINATION IMAGINATION EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.300.14.2097.0610.000.0000.0 Lockheed Martin Science Grant Exp EXPENDITURE $3,000.00 $2,728.92 $3,000.00 $0.00

74.300.14.2410.0610.000.0000.0 HS PRINCIPAL SUPPLIES EXPENDITURE $200.00 $0.00 $200.00 $0.00

74.300.14.2410.0870.000.0000.0 HS Principal Scholarship Exp EXPENDITURE $0.00 $1,000.00 $0.00 $0.00

74.300.14.3300.0870.000.0000.0 RAY SKEFF SCHOLARSHIP FUND EXPENDITURE $1,000.00 $1,500.00 $1,000.00 $0.00

74.502.00.0000.1760.088.0000.0 Athletics Hospitality Room Revenue REVENUE ($500.00) $0.00 ($500.00) $0.00

74.502.00.0000.1790.991.0000.0 MS/HS STUDENT ACTIVITIES REVENUE ($500.00) ($105.00) ($500.00) $0.00

74.502.00.0000.1791.990.0000.0 MS-HS STUDENT PHYSICALS REVENUE ($200.00) $0.00 ($200.00) $0.00

74.502.00.0000.1791.996.0000.0 STARS CLUB REVENUE ($3,500.00) ($6,243.38) ($3,500.00) $0.00

74.502.14.1905.0690.000.0000.0 Athletics Hospitality Room Expenditures EXPENDITURE $500.00 $0.00 $500.00 $0.00

74.502.14.1991.0890.000.0000.0 MS/HS STUDENT ACTIVITIES EXPENDITURE $100.00 $105.00 $100.00 $0.00

74.502.14.2040.0610.000.0000.0 STARS FUND EXPENDITURE $3,400.00 $21,687.54 $3,400.00 $0.00

74.502.14.2049.0440.000.0000.0 LOCK RENTALS EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.502.14.2050.0690.000.0000.0 Health School Champions Grant_Exp EXPENDITURE $7,500.00 $11,935.70 $7,500.00 $0.00

74.502.14.2190.0335.000.0000.0 ACTIVITY HOMLESS MED SVCS EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.00.0000.1740.994.0000.0 Public Library Activity Revenue REVENUE ($600.00) ($222.00) ($600.00) $0.00

74.509.00.0000.1750.029.0000.0 BAND REVENUE ($5,000.00) ($446.61) ($5,000.00) $0.00

74.509.00.0000.1750.912.0000.0 ART CLUB REVENUE ($250.00) $0.00 ($250.00) $0.00

74.509.00.0000.1790.995.0000.0 CROSS COUNTRY REVENUE ($6,000.00) ($6,475.00) ($6,000.00) $0.00

74.509.00.0000.1840.000.0000.0 B O E COMMUNITY SERVICE REVENUE ($1,000.00) $0.00 ($1,000.00) $0.00

74.509.14.0000.0641.000.0000.0 LIBRARY BOOK FAIR EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.14.0000.1790.000.0021.0 Recreation Activity El Pomar Grant Rev REVENUE $0.00 $0.00 $0.00 $0.00

74.509.14.0000.1790.996.0000.0 CENTER SCHOOLS SKI CLUB REVENUE ($2,000.00) ($2,460.38) ($2,000.00) $0.00

74.509.14.0000.1791.000.0000.0 RECREATION ACTIVITY REVENUE ($8,500.00) ($5,557.94) ($8,500.00) $0.00

74.509.14.0000.1991.000.0000.0 Library Book Fair- Revenue REVENUE $0.00 $0.00 $0.00 $0.00

74.509.14.1833.0720.000.0000.0 COMMUNITY WRESTLING FACILITY EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.14.1874.0610.000.0000.0 SUMMER BASEBALL EXPENDITURE $2,000.00 $0.00 $2,000.00 $0.00

74.509.14.1885.0690.000.0000.0 CENTER SCHOOLS SKI CLUB EXPENDITURE $1,500.00 $3,167.00 $1,500.00 $0.00

74.509.14.1899.0610.000.0021.0 Recreation Activity El Pomar Grant Supplies EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.14.1899.0610.000.1005.0 Rec Activity_Sag Co. Sales Tax Supplies EXPENDITURE $0.00 $2,045.06 $0.00 $0.00

74.509.14.1899.0890.000.0000.0 RECREATION ACTIVITY EXPENDITURE $8,500.00 $4,497.62 $8,500.00 $0.00

74.509.14.2029.0890.000.0000.0 BAND ACTIVITY EXPENDITURE $5,000.00 $0.00 $5,000.00 $0.00

74.509.14.2034.0640.000.0000.0 LIBRARY RIF FUND EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.14.2040.0610.000.0000.0 CROSS COUNTRY EXPENDITURE $8,725.00 $6,569.17 $8,725.00 $0.00

74.509.14.2041.0610.000.0000.0 EL POMAR GRANTS EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.509.14.2091.0610.000.0000.0 Public Library Activity Expenditures EXPENDITURE $600.00 $0.00 $600.00 $0.00

74.509.14.2200.0720.000.0000.0 Community Wrestling Facility EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.600.00.0000.1790.082.0000.0 Elem Sunshine Club_Revenue REVENUE ($3,000.00) ($1,362.15) ($3,000.00) $0.00

74.600.00.0000.1790.083.0000.0 EHS PARENT COMM REVENUE REVENUE $0.00 ($1,236.50) $0.00 $0.00

74.600.00.0000.1840.000.0000.0 B O E COMMUNITY SERVICE REVENUE ($1,000.00) ($675.28) ($1,000.00) $0.00

74.600.00.0000.1990.000.0000.0 CUSTODIAN ACTIVITY ACCOUNT REVENUE $0.00 $0.00 $0.00 $0.00

74.600.14.1874.0890.000.0000.0 ISIDRO GARCIA MEMORIAL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.600.14.1899.0610.000.0000.0 TRIATHLON ACCOUNT EXPENDITURE $5,000.00 $3,214.95 $5,000.00 $0.00

74.600.14.1899.1790.000.0000.0 TRIATHLON ACCOUNT REVENUE ($5,000.00) ($2,788.02) ($5,000.00) $0.00

74.600.14.2090.0640.000.0000.0 MCCORMICK LIBRARY MEMORIAL EXPENDITURE $1,000.00 $0.00 $1,000.00 $0.00

74.600.14.2096.0890.000.0000.0 Elem Sunshine Club_Expenditures EXPENDITURE $3,000.00 $2,408.38 $3,000.00 $0.00

74.600.14.3300.0599.000.0000.0 BOE COMMUNITY SERVICE EXPENDITURE $2,000.00 $340.87 $2,000.00 $0.00

74.600.14.3300.0890.000.0000.0 CAROLYN HASKIN MEMORIAL EXPENDITURE $0.00 $0.00 $0.00 $0.00

74.600.14.3310.0610.000.0000.0 EHS PARENT COMM EXPENSE EXPENDITURE $0.00 $572.80 $0.00 $0.00

74.800.91.9100.0840.000.0000.0 CONTINGENCY RESERVE EXPENDITURE $113,544.00 $0.00 $113,544.00 $0.00

$0.00 $19,542.19 $0.00 $0.00

$0.00 $19,542.19 $0.00 $0.00

fiscal year 2017 preliminary budget packet may 24, 2016 · fiscal year 2017 preliminary budget...

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