Trial Balance by Activity Suffix Parcel Tax Expenditure Activity FY As of 6/30/2016 (Preliminary)

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Benedict Adams
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1 Code Description Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Unassigned 2354 Overtime for perm & non-perm 1, OASDHI (FICA) Classified Medicare - Classified Unemployment Ins -Classified 1.17 Total for Suffix , Biology, General 2452 Instructional Aides - Student 2, Equip Repairs Maint. & Svc 5, Total for Suffix , Banking and Finance 1351 Instructor-Temp/PTime & Ext-Se STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic 1.86 Total for Suffix Information Technology, Genera 1456 Other Non-Teaching Assignments Instructional Aides - Student 8, STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Computer Information System 1352 Instructor-Sub-Daily/Sick STRS Cash Balance Medicare - Academic Medical Coverage-Academic Unemployment Ins.-Academic Worker's Compensation-Academic Conference/Seminar Reg Total for Suffix , Page 1 of 13

2 Code Description Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Software Applications 1351 Instructor-Temp/PTime & Ext-Se 1, STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , World Wide Web Administration 1351 Instructor-Temp/PTime & Ext-Se 1, STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Other Information Technology 2452 Instructional Aides - Student 19, Worker's Compensation-Classfd Total for Suffix , Physical Education 1351 Instructor-Temp/PTime & Ext-Se 3, STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Carpentry 1352 Instructor-Sub-Daily/Sick 1, Other Non-Teaching Assignments 5, STRS - Academic STRS Cash Balance Medicare - Academic Medical Coverage-Academic Unemployment Ins.-Academic Worker's Compensation-Academic Page 2 of 13

3 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 4301 Instructional - (Classroom) 20, Independent Contractor/Consult 34, Travel Non-Local Inst Equipment and Furn 6, Total for Suffix , Mill and Cabinet Work 2451 Instructional Aides (Replace) Medicare - Classified Unemployment Ins -Classified Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl 0.00 Total for Suffix Art (Painting, Drawing, and Sc 4304 Supplies-office 1, Guest Speakers Lectures-Non 1, Misc. Operational Exp Total for Suffix , Music 5102 Guest Speakers Lectures-Non 1, Total for Suffix , Spanish 1351 Instructor-Temp/PTime & Ext-Se 28, STRS - Academic 2, STRS Cash Balance Medicare - Academic Medical Coverage-Academic 1, Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , English 1351 Instructor-Temp/PTime & Ext-Se (1,316.26) 2452 Instructional Aides - Student 3, STRS Cash Balance (52.66) Page 3 of 13

4 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 3340 Medicare - Academic (19.09) 3510 Unemployment Ins.-Academic (0.93) 3610 Worker's Compensation-Academic (19.74) 3620 Worker's Compensation-Classfd Total for Suffix , Philosophy 1351 Instructor-Temp/PTime & Ext-Se (2,583.22) 3110 STRS - Academic (332.62) 3340 Medicare - Academic (37.52) 3411 Medical Coverage-Academic (293.96) 3412 Dental Coverage-Academic (27.68) 3415 Life Insurance-Academic (9.40) 3510 Unemployment Ins.-Academic (1.80) 3610 Worker's Compensation-Academic (36.16) 3712 OPEB Instructional (219.58) Total for Suffix (3,541.94) Mathematics, General 1351 Instructor-Temp/PTime & Ext-Se 5, Other Non-Teaching Assignments 3, Instructional Aides - Student 22, STRS - Academic STRS Cash Balance Medicare - Academic Medical Coverage-Academic Unemployment Ins.-Academic Worker's Compensation-Academic Misc. Operational Exp Total for Suffix , Physics, General 2452 Instructional Aides - Student 4, Total for Suffix , Chemistry, General 1456 Other Non-Teaching Assignments 4, Instructional Aides - Student STRS - Academic Page 4 of 13

5 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 3140 STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Astronomy 1351 Instructor-Temp/PTime & Ext-Se 3, STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Social Sciences, General 2451 Instructional Aides (Replace) 5, Medicare - Classified Unemployment Ins -Classified Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Total for Suffix , Ethnic Studies 1351 Instructor-Temp/PTime & Ext-Se 4, STRS - Academic STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , History 1351 Instructor-Temp/PTime & Ext-Se STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix Page 5 of 13

6 Code Description Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Political Science 1456 Other Non-Teaching Assignments 16, STRS - Academic 1, Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Guest Speakers Lectures-Non Total for Suffix , Sociology 1352 Instructor-Sub-Daily/Sick STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic 9.77 Total for Suffix Cosmetology and Barbering 1352 Instructor-Sub-Daily/Sick 2, STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , General Studies 1456 Other Non-Teaching Assignments 2, Instructional Aides - Student 37, STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Worker's Compensation-Classfd Total for Suffix , Writing 5883 Net Internet Fees and Subs. 7, Page 6 of 13

7 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Total for Suffix , Esl-Degree Applicable 2451 Instructional Aides (Replace) 1, Medicare - Classified Unemployment Ins -Classified Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Total for Suffix , Instructional -VP of Instructi 1456 Other Non-Teaching Assignments 19, STRS - Academic 2, Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Guest Speakers Lectures-Non Independent Contractor/Consult 13, Travel Non-Local Conference/Seminar Reg 6, Misc Fee Waivers 3, Misc. Operational Exp Total for Suffix , Division Dean of Instruction 1456 Other Non-Teaching Assignments 2, Cler Tech & Sup Stf (Repl) 21, Student Employee Assistants 14, STRS - Academic PERS OASDHI (FICA) Classified Medicare - Academic Medicare - Classified Unemployment Ins.-Academic Unemployment Ins -Classified Worker's Compensation-Academic Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Supplies-office 8, Computer software/site lic.-ad 11, Independent Contractor/Consult 1, Page 7 of 13

8 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 5106 Events/Programs-Outside Prod 1, Travel Non-Local Dues and Membership 1, Misc. Operational Exp. 1, Inst Equipment and Furn 1, Laptop Computers 13, Total for Suffix , Course And Curriculum 1456 Other Non-Teaching Assignments 6, Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Misc. Operational Exp Total for Suffix , Learning Center 2201 Instructional Aides 12, Instructional Aides (Replace) PERS 1, OASDHI (FICA) Classified Medicare - Classified Medical Coverage-Classified 1, Dental Coverage-Classified Life Insurance-CLASS Unemployment Ins -Classified Worker's Compensation-Classfd OPEB Classified 1, Total for Suffix , Tutoring 2452 Instructional Aides - Student 17, Instruct Aides-Tutorial Assist 3, Worker's Compensation-Classfd Total for Suffix , Library 6303 College Library Periodicals 9, Library Textbooks 14, Page 8 of 13

9 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Total for Suffix , Admissions And Records 2354 Overtime for perm & non-perm 2, OASDHI (FICA) Classified Medicare - Classified Unemployment Ins -Classified 1.53 Total for Suffix , Counseling And Guidance 1456 Other Non-Teaching Assignments 1, Clerical Tech & Support Staff 47, Student Employee Assistants Overtime for perm & non-perm STRS Cash Balance PERS 5, OASDHI (FICA) Classified 2, Medicare - Academic Medicare - Classified Medical Coverage-Classified 15, Dental Coverage-Classified 1, Life Insurance-CLASS Unemployment Ins.-Academic Unemployment Ins -Classified Worker's Compensation-Academic Worker's Compensation-Classfd OPEB Classified 4, Total for Suffix , Matriculation And Student Asse 5205 Conference/Seminar Reg 1, Total for Suffix , Transfer Center 4304 Supplies-office 7, Events/Programs-Outside Prod 7, Student Transportation 1, Total for Suffix , Page 9 of 13

10 Code Description Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Other Counseling and Guidance 1456 Other Non-Teaching Assignments 3, STRS - Academic Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , VP-Student Services 1205 Faculty - Special-Assigned 60, Counselors 18, Cler Tech & Sup Stf (Repl) 9, Student Employee Assistants Overtime for perm & non-perm STRS - Academic 8, OASDHI (FICA) Classified Medicare - Academic 1, Medicare - Classified Medical Coverage-Academic 4, Dental Coverage-Academic Life Insurance-Academic Unemployment Ins.-Academic Unemployment Ins -Classified Worker's Compensation-Academic 1, Worker's Compensation-Classfd OPEB Instructional 5, Apple-Transamerica NonPerm-Cl Independent Contractor/Consult 3, Events/Programs-Outside Prod Publishing/ Doc Publication Total for Suffix , Division Dean-Student Services 2353 Student Employee Assistants 1, Instruct Aides(non-classroom) 4, Medicare - Classified Unemployment Ins -Classified Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Independent Contractor/Consult 7, Page 10 of 13

11 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 5885 Misc. Operational Exp. 12, Non-Instructional Equip & Furn 1, Laptop Computers 5, PC,SERV, Other Comput,Peripher 4, Transportion Vouchers 8, Supply Vouchers (Surv Kits) 3, Total for Suffix , Financial Aid Administration Overtime for perm & non-perm 1, OASDHI (FICA) Classified Medicare - Classified Unemployment Ins -Classified 0.83 Total for Suffix , Veterans Services 2352 Cler Tech & Sup Stf (Repl) 2, Medicare - Classified Unemployment Ins -Classified Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Total for Suffix , Student Services-other 1456 Other Non-Teaching Assignments 8, Student Employee Assistants STRS Cash Balance Medicare - Academic Medical Coverage-Academic 1, Unemployment Ins.-Academic Worker's Compensation-Academic Independent Contractor/Consult 19, Total for Suffix , President Office 1456 Other Non-Teaching Assignments 1, Cler Tech & Sup Stf (Repl) Overtime for perm & non-perm STRS - Academic Page 11 of 13

12 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures 3140 STRS Cash Balance OASDHI (FICA) Classified Medicare - Academic Medicare - Classified Unemployment Ins.-Academic Unemployment Ins -Classified Worker's Compensation-Academic Worker's Compensation-Classfd Apple-Transamerica NonPerm-Cl Supplies-office 1, Guest Speakers Lectures-Non 1, Independent Contractor/Consult 50, Events/Programs-Outside Prod 1, Student Transportation 1, Dues and Membership 20, Graduation Exprenses Total for Suffix , Plannings and Development 2102 Clerical Tech & Support Staff 250, PERS 29, OASDHI (FICA) Classified 16, Medicare - Classified 3, Medical Coverage-Classified 40, Dental Coverage-Classified 3, Life Insurance-CLASS Unemployment Ins -Classified Worker's Compensation-Classfd 3, OPEB Classified 21, Total for Suffix , Public Information 5888 Advertising Print/ADS 49, Total for Suffix , Financial Department 5885 Misc. Operational Exp. 134, Total for Suffix , Page 12 of 13

13 Trial Balance by Suffix Parcel Tax Expenditure Suffix Description Expenditures Financial Services 5105 Independent Contractor/Consult 15, Total for Suffix , Intercollegiate Athletics 1456 Other Non-Teaching Assignments 1, STRS Cash Balance Medicare - Academic Unemployment Ins.-Academic Worker's Compensation-Academic Total for Suffix , Total for Fund 12 1,440, Total for Ledger 1,440, Page 13 of 13

General Operating Budget September 30, 2013

General Operating Budget September 30, 2013 20 George R. Martin Elem. School General Operating Budget 2210 School Leadership-Building 12212000 511002 Principal Salary 103,874 23,971 0 79,903 23.1 % 12212000 512000 Clerical Salary 21,145 2,885 0