*** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE 1

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1 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE H G E N E R A L F U N D Y 2 N Y GENERAL FUND BALANCE CARRIED FWD Y 1 N Y 117,158.00CR 117,158.00CR TAXES - GENERAL M & O Y 1 N Y TAXES - TORT Y 1 N Y TAXES - EMERGENCY Y 1 N Y TAXES - SUPPLEMENTAL Y 1 N Y 275,000.00CR 275,000.00CR TAXES - JUDGMENT Y 1 N Y EARNINGS ON INVESTMENTS Y 1 N Y 4,000.00CR 4,000.00CR RENTAL - SCHOOL PROPERTY Y 1 N Y OTHER LOCAL REVENUE Y 1 N Y 12,692.00CR 12,692.00CR TRANSFER FROM OTHER FUNDS Y 1 N Y 50,000.00CR 50,000.00CR H Y 1 Y N 0 S H ***TOTAL LOCAL REVENUES Y 2 Y Y 5 N 458,850.00CR 458,850.00CR BASE SUPPORT PROGRAM Y 1 N Y 788,240.00CR 788,240.00CR SALARY APPORTIONMENT Y 1 N Y 1,939,003.00CR 1,939,003.00CR TRANSPORTATION SUPPORT Y 1 N Y 210,000.00CR 210,000.00CR STATE PAID BENEFITS Y 1 N Y 349,796.00CR 349,796.00CR OTHER STATE SUPPORT Y 1 N Y 53,481.00CR 57,635.85CR OTHER STATE SUPPORT - LEP GRANT Y 1 N Y 15,000.00CR OTHER STATE SUPPORT MED ELEM GRA Y 1 N Y 5,000.00CR OTHER STATE SUPPORT ID LEADS GRAN Y 1 N Y 5,000.00CR OTHER STATE SUPPORT-SOFTBALL GRA Y 1 N Y 3,000.00CR OTHER STATE SUPPORT PAY FOR PERFO Y 1 N Y 39,808.85CR REVENUE IN LIEU OF TAXES Y 1 N Y 35,300.00CR 35,300.00CR FEDERAL REVENUES ARRA Y 1 N Y FEDERAL REVENUES AGR Y 1 N Y H Y 1 Y N 0 S H ***TOTAL STATE REVENUES Y 1 Y Y 5 N 3,375,820.00CR 3,447,783.70CR H Y 1 Y N 0 S H *** TOTAL LOCAL & STATE REVENUE Y 9 Y Y 7 N 3,834,670.00CR 3,906,633.70CR H *** ELEMENTARY PROGRAM *** Y 2 Y Y ELEMENTARY TEACHER SALARIES Y 1 N Y 546, , ELEMENTARY EDUCATIONAL ASSISTAN Y 1 N Y ELEMENTARY SUBSTITUTE TEACHERS Y 1 N Y 6, , ELEMENTARY-RETIREMENT BENEFIT Y 1 N Y 62, , ELEMENTARY-SOCIAL SECURITY TAXES Y 1 N Y 42, , ELEMENTARY HEALTH INSURANCE Y 1 N Y 71, , ELEMENTARY-RETIREMENT SICK LVE. Y 1 N Y 6, , ELEMENTARY - TRAVEL Y 1 N Y ELEMENTARY - DUES Y 1 N Y 1, ELEMENTARY - PURCHASED SERVICES Y 1 N Y 1, , ELEMENTARY - COPIER Y 1 N Y 5, , ELEMENTARY - SUPPLIES Y 1 N Y 6, , ELEMENTARY CLASS ROOM SUPPLIES Y 1 N Y ELEMENTARY - TELEPHONE Y 1 N Y 1, , ELEMENTARY - POSTAGE Y 1 N Y ELEMENTARY - TEXTBOOKS Y 1 N Y 22, , ELEMENTARY TEXTBOOK STATE MATCH Y 1 N Y ELEMENTARY - EQUIPMENT Y 1 N Y ELEMENTARY ID LEADS GRANT Y 1 N Y 2, H Y 1 Y N 0 S H *** TOTAL K/5 PROGRAM Y 2 Y Y 5 N 773, , H *** PAY FOR PERFORMANCE*** Y 2 N Y PAY FOR PERF. TEACHER SALARIES Y 1 N Y 33, PAY FOR PERF. EDUCAT. ASSISTANT Y 1 N Y PAY FOR PERF. RETIREMENT Y 1 N Y 3, PAY FOR PERF. FICA/MEDICARE Y 1 N Y 1, PAY FOR PERF. HEALTH INSURANCE Y 1 N Y PAY FOR PERF. SICK LEAVE Y 1 N Y H Y 1 N Y 0 S H *** TOTAL PAY FOR PERFORMANCE*** Y 1 N Y 5 N , H *** LEP PROGRAM *** Y 2 Y Y LEP TEACHER SALARIES Y 1 N Y 12, , LEP EDUCATIONAL ASSIST. SALARIES Y 1 N Y 8, LEP RETIREMENT BENEFITS Y 1 N Y 1, , LEP GRANT - SOCIAL SECURITY Y 1 N Y LEP HEALTH INSURANCE Y 1 N Y 1, , LEP RETIREMENT SICK LEAVE Y 1 N Y LEP PURCHASE SERVICES Y 1 N Y LEP TRAVEL Y 1 N Y LEP SUPPLIES Y 1 N Y H Y 1 Y N 0 S H **TOTAL LEP PROGRAM Y 2 Y N 2 N 15, , LEP GRANT - SALARIES Y 1 N Y 6, LEP GRANT - PERSI RETIREMENT Y 1 N Y LEP GRANT - SOCIAL SECURITY Y 1 N Y LEP GRANT - HEALTH INSURANCE Y 1 N Y 1, LEP GRANT - SICK LEAVE Y 1 N Y LEP GRANT - TRAVEL Y 1 N Y LEP GRANT - PURCHASE SERVICES Y 1 N Y 6,598.21

2 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE LEP GRANT - SUPPLIES Y 1 N Y H Y 1 Y N 0 S H *** TOTAL LEP GRANT PROGRAM Y 1 Y Y 2 N , H Y 1 Y N 0 S H **** TOTAL LEP PROGRAMS Y 2 Y Y 5 N 15, , IRI TEACHER SALARIES Y 1 N Y 1, , IRI EDUC ASST SALARIES Y 1 N Y 3, IRI RETIREMENT Y 1 N Y IRI SOCIAL SECURITY Y 1 N Y IRI HEALTH INSURANCE Y 1 N Y IRI SICK LEAVE Y 1 N Y IRI TRANSPORTATION Y 1 N Y IRI DUES Y 1 N Y IRI PURCHASE SERVICES Y 1 N Y IRI SUPPLIES Y 1 N Y IRI EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H *** TOTAL IRI PROGRAM Y 1 Y Y 5 N 5, , H Y 1 Y N 0 S H *** TOTAL ELEMENTARY PROGRAMS Y 2 Y Y 6 N 794, , H INTERVENTION PROGRAMS Y 2 Y Y ELEMENTARY REMEDIATION Y 1 N Y 6, , HS REMEDIATION Y 1 N Y 12, RTI INTERVENTION Y 1 N Y 1, , INTERVENTION PERSI Y 1 N Y 2, , INTERVENTION FICA/MEDICARE Y 1 N Y 1, INTERVENTION HEALTH INS Y 1 N Y 3, INTERVENTION SICK LEAVE Y 1 N Y H Y 1 Y Y 0 S H TOTAL INTERVENTION PROGRAMS Y 9 Y Y 5 N 27, , H *** MIDDLE SCHOOL PROGRAM *** Y 2 Y N MIDDLE SCHOOL SALARIES Y 1 N Y MIDDLE SCHOOL EDUCATIONAL ASSIST Y 1 N Y MIDDLE SCHOOL SUBSTITUTE TEACHER Y 1 N Y MIDDLE SCHOOL RETIREMENT BENEFIT Y 1 N Y MIDDLE SCHOOL SOCIAL SECURITY TAX Y 1 N Y MIDDLE SCHOOL HEALTH INSURANCE Y 1 N Y MIDDLE SCHOOL RETIREMENT SICK LVE Y 1 N Y MIDDLE SCHOOL - TRAVEL Y 1 N Y MIDDLE SCHOOL - DUES Y 1 N Y MIDDLE SCHOOL - PURCHACE SERVICES Y 1 N Y MIDDLE SCHOOL - COPIER Y 1 N Y MIDDLE SCHOOL - SUPPLIES Y 1 N Y MS CLASS ROOM SUPPLIES Y 1 N Y MIDDLE SCHOOL - TELEPHONE Y 1 N Y MIDDLE SCHOOL - POSTAGE Y 1 N Y MIDDLE SCHOOL - TEXTBOOKS Y 1 N Y MS TEXTBOOK MATCH Y 1 N Y HS REMEDIATION Y 1 N Y MIDDLE SCHOOL - EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H *** TOTAL MIDDLE SCHOOL PROGRAM Y 2 Y Y 5 N H *** HIGH SCHOOL PROGRAM *** Y 2 Y N SECONDARY TEACHER SALARIES Y 1 N Y 729, , SECONDARY EDUCATIONAL ASSISTANT Y 1 N Y SECONDARY SUBSTITUTE TEACHERS Y 1 N Y 12, , SECONDARY-RETIREMENT BENEFIT Y 1 N Y 82, , SECONDARY-SOCIAL SECURITY TAXES Y 1 N Y 56, , SECONDARY-EMPLOYEE HEALTH INS. Y 1 N Y 94, , SECONDARY-RETIREMENT SICK LVE. Y 1 N Y 8, , SECONDARY - TRAVEL Y 1 N Y SECONDARY - DUES Y 1 N Y SECONDARY - PURCHASE SERVICES Y 1 N Y 1, , SECONDARY - COPIER Y 1 N Y 7, , SECONDARY - SUPPLIES Y 1 N Y 10, , HS CLASS ROOM SUPPLIES Y 1 N Y 1, SECONDARY - TELEPHONE Y 1 N Y 1, , SECONDARY - POSTAGE Y 1 N Y 2, , SECONDARY - TEXTBOOKS Y 1 N Y 4, , HS TEXTBOOK MATCH & TECHNOLOGY Y 1 N Y 12, , SECONDARY - EQUIPMENT Y 1 N Y SECONDARY ID LEADS GRANT Y 1 N Y 2, H Y 1 Y N 0 S H *** TOTAL HIGH SCHOOL PROGRAM Y 2 Y Y 5 N 1,022, ,013, H *** RTI PROGRAM GRANT *** Y 2 Y Y RTI INSTRUCTIONAL GRANT Y 1 N Y 7, RTI PARA PROFESSIONAL GRANT Y 1 N Y RTI RETIREMENT GRANT Y 1 N Y RTI FICA/MEDICARE GRANT Y 1 N Y RTI HEALTH INSURANCE GRANT Y 1 N Y

3 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE RTI SICK LEAVE GRANT Y 1 N Y RTI TRAVEL GRANT Y 1 N Y RTI PURCHASE SERVICE GRANT Y 1 N Y RTI SUPPLIES GRANT Y 1 N Y 1, RTI EQUIPMENT GRANT Y 1 N Y 1, H Y 1 Y N 0 S H TOTAL RTI GRANT EXPENSES Y 2 Y Y 5 N 10, , H *** MUSIC PROGRAM *** Y 2 Y N MUSIC - SECONDARY SALARIES Y 1 N Y 6, , MUSIC - ELEMENTARY SALARIES Y 1 N Y 23, , MUSIC - RETIREMENT BENEFITS Y 1 N Y 3, , MUSIC - SOCIAL SECURITY Y 1 N Y 2, , MUSIC - HEALTH INSURANCE Y 1 N Y 3, , MUSIC - RETIREMENT SICK LEAVE Y 1 N Y MUSIC - TRAVEL Y 1 N Y MUSIC - PURCHASE SERVICES Y 1 N Y MUSIC - SECONDARY SUPPLIES Y 1 N Y 1, , MUSIC - ELEMENTARY SUPPLIES Y 1 N Y MUSIC SECONDARY CLASSROOM SUPPL Y 1 N Y MUSIC - CAPITAL OBJECTS Y 1 N Y H Y 1 Y N 0 S H *** TOTAL MUSIC PROGRAM Y 1 Y Y 5 N 41, , H Y 1 Y N 0 S H *** TOTAL SECONDARY PROGRAMS Y 9 Y Y 6 N 1,102, ,067, H *** MAINTENANCE OF EFFORT *** Y 2 Y N H *** EXCEPTIONAL CHILD PROGRAM *** Y 2 Y N EXCEPT. CHILD - TEACHER SALARIES Y 1 N Y 87, , EXCEPT. CHILD - TEACHER AIDES SAL. Y 1 N Y 6, , EXCEPT. CHILD-RETIREMENT BENEFIT Y 1 N Y 10, , EXCEPT. CHILD-SOCIAL SECURITY TAX Y 1 N Y 7, , EXCEPT. CHILD-EMPLOYEE INSURANCE Y 1 N Y 7, , EXCEPT. CHILD-RETIREMENT SICK LVE Y 1 N Y 1, , EXCEPT. CHILD - PURCHASED SERVICES Y 1 N Y EXCEPTIONAL CHILD COPIER Y 1 N Y 1, , EXCEPT. CHILD TRAVEL Y 1 N Y EXCEPT. CHILD SUPPLIES Y 1 N Y , EXCEPT. CHILD EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H *** TOTAL EXCEPTIONAL CHILD Y 2 Y Y 3 N 121, , H *** PRE SCHOOL PROGRAM *** Y 2 Y N PRE-SCHOOL - TEACHER SALARIES Y 1 N Y PRE-SCHOOL - EDUCATIONAL ASSISTAN Y 1 N Y 5, , PRE-SCHOOL - RETIREMENT BENEFIT Y 1 N Y PRE-SCHOOL - SOCIAL SECURITY TAXES Y 1 N Y PRE-SCHOOL - EMPLOYEE INSURANCE Y 1 N Y 1, , PRE-SCHOOL - RETIREMENT SICK LVE. Y 1 N Y PRE-SCHOOL PURCHASE SERVICES Y 1 N Y PRE-SCHOOL SUPPLIES Y 1 N Y PRE-SCHOOL EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H *** TOTAL PRE SCHOOL Y 2 Y Y 3 N 8, , H *** SPECEIAL SERVICES PROGRAM *** Y 2 Y N SPECIAL SERVICES SALARIES Y 1 N Y 3, SPECIAL SERVICES EDUCATIONAL ASST Y 1 N Y SPECIAL SERVICES RETIREMNT BENEFIT Y 1 N Y SPECIAL SERVICES SOCIAL SEC. TAXES Y 1 N Y SPECIAL SERVICES EMPLOYEE INS. Y 1 N Y 3, , SPECIAL SERVICES RETIREMENT SCK/LV Y 1 N Y SPECIAL SERVICES PURCHASE SERVICES Y 1 N Y 64, , SPECIAL SERVICES MEDICAID MATCH & Y 1 N Y 41, , H Y 1 Y N 0 S H *** TOTAL SPECIAL SERVICES Y 1 Y Y 3 N 109, , H Y 1 Y N 0 S H ***TOTAL MAINTENANCE OF EFFORT Y 4 Y Y 6 N 239, , H *** GIFTED & TALENTED PROGRAM *** Y 2 Y N GIFTED/TALENTED TEACHER SALARIES Y 1 N Y GIFTED/TALENTED RETIREMENT BENEF Y 1 N Y GIFTED/TALENTED SOCIAL SEC. TAXES Y 1 N Y GIFTED/TALENTED EMPLOYEE INS. Y 1 N Y GIFTED/TALENTED RETIREMENT S/LVE. Y 1 N Y GIFTED/TALENTED TRAVEL Y 1 N Y GIFTED/TALENTED PURCHASE SERVICES Y 1 N Y 1, , GIFTED/TALENTED SUPPLIES Y 1 N Y GIFTED/TALENTED EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H **TOTAL GIFTED/TALENTED PROGRAM Y 9 Y Y 5 N 1, , H *** INTERSCHOLASTIC PROGRAM *** Y 1 Y N INTERSCHOLASTIC SALARIES Y 1 N Y 69, , INTERSCHOLASTIC SALARIES - CLASSIF Y 1 N Y 39, , INTERSCHOLASTIC RETIREMENT BENEFITY 1 N Y 7, ,959.00

4 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE INTERSCHOLASTIC SOCIAL SECURITY Y 1 N Y 8, , INTERSCHOLASTIC HEALTH INSURANCE Y 1 N Y 10, , INTERSCHOLASTIC RETIREMENT SICK L Y 1 N Y , INTERSCHOLASTIC TRAVEL HIGH SCHOO Y 1 N Y 1, INTERSCHOLASTIC TRAVEL MIDDLE SCH Y 1 N Y INTERSCHOLASTIC SUPPLIES HIGH SCH Y 1 N Y 2, , INTERSCHOLASTIC-SUPPLIES MIDDLE SC Y 1 N Y 1, INTERSCHOLASTIC EQUIPMENT HIGH SC Y 1 N Y INTERSCHOLASTIC EQUIPMENT MIDDLE Y 1 N Y VAN REPAIRS/PS Y 1 N Y VAN FUEL/0IL Y 1 N Y SOFTBALL GRANT Y 1 N Y 3, H Y 1 Y N 0 S H **TOTAL INTERSCHOLASTIC PROGRAM Y 4 Y Y 5 N 140, , H *** GUIDANCE & HEALTH PROGRAMS ** Y 2 Y N H GUIDANCE PROGRAM Y 2 Y N GUIDANCE/HEALTH SALARIES Y 1 N Y 56, , GUID/HEALTH - RETIREMENT BENEFIT Y 1 N Y 6, , GUID/HEALTH - SOCIAL SECURITY TAX Y 1 N Y 4, , GUID/HEALTH - EMPLOYEE INS. Y 1 N Y 4, , GUID/HEALTH - RETIREMENT SICK LVE Y 1 N Y GUIDANCE/HEALTH TRAVEL Y 1 N Y GUIDANCE DUES Y 1 N Y GUIDENCE/HEALTH PURCHASE SERVICE Y 1 N Y GUIDANCE/HEALTH SUPPLIES Y 1 N Y H Y 1 Y N 0 S H TOTAL GUIDANCE PROGRAM Y 2 Y Y 4 N 72, , H SCHOOL NURSE PROGRAM Y 2 Y N URSING SALARIES Y 1 N Y URSING RETIREMENT BENEFITS Y 1 N Y URSING SOCIAL SECURITY TAXES Y 1 N Y URSING HEALTH INSURANCE Y 1 N Y URSING RETIREMENT SICK LEAVE Y 1 N Y URSING TRAVEL Y 1 N Y URSING DUES Y 1 N Y URSING PURCHASE SERVICES Y 1 N Y URSING SUPPLIES Y 1 N Y GUIDENCE/HEALTH EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H *** TOTAL SCHOOL NURSE PROGRAM Y 1 Y Y 4 N H Y 1 Y N 0 S H **TOTAL GUIDANCE/HEALTH PROGRAM Y 4 Y Y 5 N 72, , H *** INSTRUCTIONAL IMPROVEMENT *** Y 2 Y N INSTRUCT IMPROVEMENT SALARIES Y 1 N Y 3, INSTRUCTIONAL IMP STATE MATCH Y 1 N Y INSTRUCT IMPROVEMENT CLASSIFIED S Y 1 N Y 11, , INSTRUCT IMPROVE/RETIREMNT BENEF Y 1 N Y 1, , INSTRUCT IMPROVE/SOCIAL SEC TAXES Y 1 N Y INSTRUCT IMPROVE HEALTH INSURANC Y 1 N Y 4, , INSTRUCT IMPROVE/RETIREMENT S/LVE Y 1 N Y INSTRUCT IMPROVE/TEACHER CREDITS Y 1 N Y 4, , INSTRUCT IMPROVEMENT CLASSIFIED Y 1 N Y 1, , INSTRUCTIONAL IMP IDLA Y 1 N Y 1, , INSTRUCT IMPROVE/PURCHASE SERVIC Y 1 N Y 1, , INSTRUCTIONAL IMPROVEMENT REMED Y 1 N Y INSTRUCT IMPROVEMENT SUPPLIES Y 1 N Y INSTRUCTIONAL IMPR TXT BOOK ADOPT Y 1 N Y INSTRUCT IMPROVEMENT MENTOR Y 1 N Y H Y 1 Y N 0 S H **TOTAL INSTRUCT IMPROVEMENT PRO Y 9 Y Y 5 N 26, , H *** MEDIA PROGRAM *** Y 2 Y N MEDIA TEACHER SALARIES Y 1 N Y MEDIA EDUCATIONAL ASSISTANT SALA Y 1 N Y 17, , MEDIA RETIREMENT BENEFIT Y 1 N Y 1, , MEDIA SOCIAL SECURITY TAXES Y 1 N Y 1, , MEDIA EMPLOYEE HEALTH INSURANCE Y 1 N Y 6, , MEDIA RETIREMENT SICK LVE. Y 1 N Y MEDIA PURCHASED SERVICES Y 1 N Y MEDIA COPIER Y 1 N Y MEDIA-BOOKS & SUPPLIES--SECONDARY Y 1 N Y , MEDIA-BOOKS & SUPPLIES--ELEMENTAR Y 1 N Y 2, , MEDIA-ELEMENTARY GRANT Y 1 N Y 5, H Y 1 Y N 0 S H **TOTAL MEDIA (LIBRARY) PROGRAM Y 2 Y Y 5 N 29, , H *** SCHOOL BOARD PROGRAM *** Y 2 Y N BOARD CLERK SALARIES Y 1 N Y 2, , BOARD CLERK RETIREMENT Y 1 N Y BOARD CLERK SOCIAL SECURITY TAXES Y 1 N Y BOARD CLERK HEALTH INSURANCE Y 1 N Y BOARD CLERK RETIREMENT SICK LEAVE Y 1 N Y

5 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE BD. OF EDUCATION-DUES ETC. Y 1 N Y 1, , BD. OF EDUCATION-TRAVEL Y 1 N Y BOARD OF EDUCATION PURCHASE SERV Y 1 N Y 5, BD. OF EDUCATION-LEGAL FEES Y 1 N Y 20, , H Y 1 Y N 0 S H **TOTAL BOARD OF EDUCATION Y 2 Y Y 5 N 29, , H *** DISTRICT ADMIN PROGRAM *** Y 2 Y N DIST. ADMIN. SALARIES Y 1 N Y 79, , DIST. ADMIN. SECRETARY SALARIES Y 1 N Y 12, , DIST. ADMIN. RETIREMENT BENEFIT Y 1 N Y 10, , DIST. ADMIN. SOCIAL SECURITY TAXES Y 1 N Y 7, , DIST. ADMIN. EMPLOYEE HEALTH INS Y 1 N Y 6, , DIST. ADMIN. RETIREMENT SCK/LVE. Y 1 N Y 1, , DIST. ADMIN. TRAVEL Y 1 N Y 1, , DIST. ADMIN. DUES & FEES Y 1 N Y , DIST. ADMIN. POSTAGE Y 1 N Y DIST. ADMIN. SUPPLIES Y 1 N Y DIST. ADMIN. PURCHASED SERVICES Y 1 N Y 1, , H Y 1 Y N 0 S H **TOTAL DISTRICT ADMINISTRATION Y 2 Y Y 5 N 122, , H *** SCHOOL ADMIN PROGRAM *** Y 2 Y N SCHOOL ADMIN. PRINCIPAL SALARIES Y 1 N Y 129, , SCHOOL ADMIN. SECRETARY SALARIES Y 1 N Y 54, , SCHOOL ADMIN. RETIREMENT BENEFIT Y 1 N Y 20, , SCHOOL ADMIN. SOCIAL SEC. TAXES Y 1 N Y 14, , SCHOOL ADMIN. EMPLOYEE INSURANCE Y 1 N Y 16, , SCHOOL ADMIN. RETIREMENT SCK. LVE Y 1 N Y 2, , DIST. ADMIN. TRAVEL Y 1 N Y SCHOOL ADMIN. PURCHASED SERVICES Y 1 N Y SCHOOL ADMIN. SUPPLIES Y 1 N Y H Y 1 Y N 0 S H **TOTAL SCHOOL ADMINISTRATION Y 2 Y Y 5 N 237, , TECHNOLOGY DIRECTOR SALARIES Y 1 N Y 47, , TECHNOLOGY ASSISTANT SALARIES Y 1 N Y 19, , TECHNOLOGY RETIREMENT BENEFITS Y 1 N Y 7, , TECHNOLOGY SOCIAL SECURITY TAX Y 1 N Y 5, , TECHNOLOGY HEALTH INSURANCE Y 1 N Y 8, , TECHNOLOGY RETIREMENT SICK LEAVE Y 1 N Y TECHNOLOGY TRAVEL Y 1 N Y TECHNOLOGY PURCHASE SERVICES Y 1 N Y 14, , TECHNOLOGY SUPPLIES & MATERIALS Y 1 N Y 15, , TECHNOLOGY EQUIPMENT Y 1 N Y 5, , TECHNOLOGY SOFTWARE Y 1 N Y 2, H Y 1 Y N 0 S H TOTAL DISTRICT TECHNOLOGY PROGRA Y 2 Y Y 5 N 122, , H *** BUSINESS OPER. PROGRAM *** Y 1 Y N BUSINESS OPERATIONS SALARIES Y 1 N Y 44, , BUSINESS OPERATIONS SECRETARY SAL Y 1 N Y 12, , BUSINESS OPERATIONS RETIREMENT BE Y 1 N Y 6, , BUSINESS OPERATIONS SOCIAL SECURIT Y 1 N Y 4, , BUSINESS OPERATIONS EMPLOYEE INS. Y 1 N Y 6, , BUSINESS OPERATIONS RETIREMENT SIC Y 1 N Y BUSINESS OPERATIONS PURCHASED SER Y 1 N Y BUSINESS OPERATIONS POSTAGE Y 1 N Y 1, , BUSINESS OPERATIONS COPIER Y 1 N Y 5, , BUSINESS OPERATIONS SUPPLIES Y 1 N Y 3, , BUSINESS OPERATIONS TELEPHONE Y 1 N Y 2, , BUSINESS OPERATIONS EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H **TOTAL BUSINESS OPERATION Y 2 Y Y 5 N 87, , H *** BUILDING CARE PROGRAM *** Y 2 Y N BUILDING CARE SALARIES Y 1 N Y 50, , BUILDING CARE RETIREMENT BENEFITS Y 1 N Y 5, , BUILDING CARE SOCIAL SECURITY TAX Y 1 N Y 3, , BUILDING CARE EMPLOYEE HEALTH INS Y 1 N Y 13, , BUILDING CARE RETIREMENT SICK LVE Y 1 N Y BUILDING CARE PROPANE Y 1 N Y 80, , BUILDING CARE ELECTRICITY Y 1 N Y 93, , BUILDING CARE TELEPHONE Y 1 N Y BUILDING CARE WATER,SEWER, GARBA Y 1 N Y 36, , BUILDING CARE PURCHASED SERVICES Y 1 N Y 4, , BUILDING CARE SUPPLIES Y 1 N Y 16, , BUILDING CARE EQUIPMENT PURCHASE Y 1 N Y H Y 1 Y N 0 S H **TOTAL BUILDINGS CARE Y 2 Y Y 4 N 302, , H *** BUILDING MAINT PROGRAM *** Y 2 Y N MAINTENANCE SALARIES Y 1 N Y 37, , MAINTENANCE RETIREMENT BENEFIT Y 1 N Y 4, , MAINTENANCE SOCIAL SECURITY TAXE Y 1 N Y 2, , MAINTENANCE EMPLOYEE HEALTH INS Y 1 N Y 6, ,330.00

6 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE MAINTENANCE RETIREMENT SICK LVE. Y 1 N Y MAINTENANCE PURCHASED SERVICES Y 1 N Y MAINTENANCE SUPPLIES & REPAIRS Y 1 N Y 7, , MAINTENANCE EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL MAINTENANACE Y 2 Y N 3 N 59, , H *** STUDENT OCCUPIED PROGRAM *** Y 2 Y N MAINTENANCE - ST. OCCUP. SALARIES Y 1 N Y 18, , MAINTENANCE - ST. OCCUP. RET BENEF Y 1 N Y 2, , MAINTENANCE - ST. OCCUP. SOC. SEC Y 1 N Y 1, , MAINTENANCE - ST. OCCUP. HEALTH IN Y 1 N Y 3, , MAINTENANCE - ST. OCCUP. RET. SICK Y 1 N Y MAINTENANCE - ST. OCCUP.PURCH. SER Y 1 N Y 2, , MAINTENANCE - ST. OCCUP. SUPPL/REP Y 1 N Y 17, , MAINTENANCE - ST. OCCUP. EQUIP. Y 1 N Y H Y 1 Y N 0 S H TOTAL STUDENT OCCUPIED MAINT Y 1 Y Y 3 N 44, , H Y 1 Y N 0 S H **TOTAL MAINTENANCE Y 2 Y Y 4 N 104, , H *** GROUNDS PROGRAM *** Y 2 Y Y GROUNDS PURCHASED SERVICES Y 1 N Y 4, , GROUNDS SUPPLIES Y 1 N Y 6, , H Y 1 Y N 0 S H **TOTAL GROUNDS MAINTENANCE Y 1 Y Y 4 N 10, , H Y 1 Y N 0 S H TOTAL MAINTENANCE PROGRAMS Y 9 Y Y 5 N 416, , H *** PUPIL TO SCHOOL PROGRAM *** Y 2 Y N PUPIL TO SCHOOL SUPERVISOR SALARY Y 1 N Y 4, , PUPIL TO SCHOOL TRAINER SALARY Y 1 N Y 4, , PUPIL TO SCHOOL DISPATCHER SALARY Y 1 N Y 5, , PUPIL TRANSPORTATION EA SALARIES Y 1 N Y 43, , PUPIL TO SCHOOL SALARIES Y 1 N Y 2, , PUPIL TO SCHOOL RETIREMENT BENEFIT Y 1 N Y 1, , PUPIL TO SCHOOL SOCIAL SECURITY TA Y 1 N Y 4, , PUPIL TO SCHOOL HEALTH INSURANCE Y 1 N Y 13, , PUPIL TO SCHOOL RETIREMENT SICK LV Y 1 N Y PUPIL TO SCHOOL DRIVER PHYSICALS Y 1 N Y 1, , PUPIL TO SCHOOL UTILITIES Y 1 N Y PUPIL TO SCHOOL PAY-IN-LIEU Y 1 N Y , PUPIL TO SCHOOL PURCHASED SERVICE Y 1 N Y 5, , PUPIL TO SCHOOL FUEL Y 1 N Y 40, , PUPIL TO SCHOOL OIL & LUBRICANTS Y 1 N Y 3, , PUPIL TO SCHOOL REPAIRS & SUPPLIES Y 1 N Y 5, , PUPIL TO SCHOOL EQUIPMENT Y 1 N Y PUPIL TO SCHOOL INSURANCE Y 2 N Y PUPIL TO SCHOOL TRAVEL - NR Y 1 N Y PUPIL TO SCHOOL P/S - NR Y 1 N Y PUPIL TO SCHOOL SUPPLIES - NR Y 1 N Y , **No Such Acct** Y 1 N Y **No Such Acct** Y 1 N Y H Y 1 Y N 0 S H TOTAL PUPIL TO SCHOOL Y 2 Y Y 4 N 135, , PUPIL TO SCHOOL TECHNICIAN SALARY Y 1 N Y 32, , PUPIL TO SCHOOL PERSI BENEFIT Y 1 N Y 3, , PUPIL TO SCHOOL FICA BENEFIT Y 1 N Y 2, , PUPIL TO SCHOOL HEALTH BENEFIT Y 1 N Y 4, , PUPIL TO SCHOOL SICK LEAVE BENEFIT Y 1 N Y PUPIL TO SCHOOL PURCHASE SERVICE Y 1 N Y 3, , PUPIL TO SCHOOL SUPPLIES & MATER Y 1 N Y 3, , PUPIL TO SCHOOL REPAIRS & MAINT Y 1 N Y 4, , H Y 1 Y N 0 S H TOTAL PUPIL TO SCHOOL Y 2 Y Y 4 N 54, , ACTIVITY SALARIES Y 1 N Y 5, , ACTIVITY RETIREMENT BENEFITS Y 1 N Y ACTIVITY SOCIAL SECURITY TAXES Y 1 N Y ACTIVITY HEALTH INSURANCE Y 1 N Y 1, ACTIVITY TRAVEL Y 1 N Y ACTIVITY FUEL AND OPERATIONS - HS Y 1 N Y 10, , ACTIVITY FUEL AND OPERATIONS - JH Y 1 N Y 2, , ACTIVITY FUEL AND OPERATIONS - ACA Y 1 N Y 1, , PURCHASE SERVICES - OTHER Y 1 N Y ACTIVITY RETIREMENT SICK LEAVE Y 1 N Y H Y 1 Y N 0 S H TOTAL ACTIVITY TRAVEL Y 1 Y Y 4 N 21, , H Y 1 Y N 0 S H **TOTAL TRANSPORTATION Y 9 Y Y 5 N 211, , OTHER SUPPORT WORKMEN'S COMP Y 1 N Y 30, , OTHER SUPPORT PROPERTY LIABILITY Y 1 N Y 39, , H Y 1 Y N 0 S H **TOTAL OTHER SUPPORT Y 2 Y Y 5 N 69, ,347.00

7 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE FOOD SERVICE BENEFITS - PERSI Y 1 N Y FOOD SERVICE BENEFITS - FICA Y 1 N Y 5, , FOOD SERVICE BENEFITS - SICK LEAVE Y 1 N Y H Y 1 Y N 0 S H **TOTAL FOOD SERVICE Y 2 Y Y 5 N 5, , TRANSFER TO OTHER FUNDS-BUS DEPR. Y 1 N Y 24, , TRANSFER TO OTHER FUNDS Y 1 N Y 51, , H Y 1 Y N 0 S H TOTAL TRANSFERS Y 2 Y Y 5 N 75, , CONTINGENCY RESERVE Y 1 N Y 50, , H Y 1 Y N 0 S H **TOTAL TRANSFERS & CONTENGENCY Y 1 Y Y 5 N 50, , H Y 1 Y N 0 S H TOTAL GENERAL FUND EXPENSES Y 1 Y Y 7 N 3,834, ,906, H Y 5 Y N 0 D ============ ============ FUND BALANCE--GENERAL FUND N 1 Y N 9 N H N 9 Y N 9 N H L O C A L P R O J E C T FUND Y 2 N Y LOCAL SPECIAL PROJECTS BALANCE FW Y 1 N Y 151,854.00CR 151,854.00CR LOCAL SPECIAL PROJECTS REVENUE Y 1 N Y 8,443.00CR 8,443.00CR ISEE GRANT REVENUE Y 1 N Y 30,526.00CR 85,315.60CR MEDICARE SERVICES REVENUE Y 1 N Y 132,000.00CR 80,000.00CR TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL SPECIAL FUNDS REVENUE Y 1 Y Y 7 N 322,823.00CR 325,612.60CR H Y 2 Y N 0 D ============ ============ MEDICAID SERVICES CERTIFIED SALARY Y 1 N Y MEDICAID SERVICES EA SALARY Y 1 N Y 20, , SPECIAL PROJECTS PERSI Y 1 N Y 2, MEDICAID SERVICES SOCIAL SECURITY Y 1 N Y 1, MEDICAID SERVICES HEALTH INSURANC Y 1 N Y 3, , MEDICARE SERVICES RETIREMENT SCK Y 1 N Y MEDICAID PURCHASE SERVICES Y 1 N Y 48, , MEDICAID SERVICES SUPPLIES Y 1 N Y 2, H Y 1 Y N 0 S H TOTAL MEDICARE EXPENSES Y 1 Y Y 5 N 76, , ISEE GRANT INSTRUCTIONAL SALARIES Y 1 N Y 27, ISEE GRANT PARA SALARIES Y 1 N Y ISEE PERSI RETIRMENT Y 1 N Y 3, ISEE GRANT HEALTH CARE Y 1 N Y ISEE GRANT SICK LEAVE Y 1 N Y ISEE GRANT PURCHASE SERVICES Y 1 N Y 30, , ISEE GRANT SUPPLIES Y 1 N Y 10, H Y 1 Y N 0 S H TOTAL ISEE PROJECT EXPENSES Y 2 Y Y 5 N 30, , SCF CLASSROOM TECH - SALARIES Y 1 N Y 3, SCF CLASSROOM TECH - PERSI Y 1 N Y SCF CLASSROOM TECH - SOCIAL SECURI Y 1 N Y SCF CLASSROOM TECH - HEALTH INS Y 1 N Y SCF CLASSROOM TECH - SICK LEAVE Y 1 N Y SCF CLASSROOM TECH - SALARIES Y 1 N Y SCF CLASSROOM TECH - SUPPLIES Y 1 N Y 5, H Y 1 Y N 0 S H TOTAL SCF CLASSRROM TECH EXPENSE Y 1 Y Y 5 N 8, H Y 1 Y N 0 S H TOTAL SPECIAL FUND EXPENSES Y 2 Y Y 7 N 115, , H Y 1 Y N 0 D ============ ============ FUND BALANCE--LOCAL SPECIAL PROJE N 1 Y N 9 N 207,439.00CR 160,297.00CR H N 3 Y N 9 N H STUDENT OCCUPIED FUND Y 2 N Y BAL CARRY FORWARD - STUDENT OCCU Y 1 N Y 205,153.00CR 205,153.00CR EARNINGS ON INVESTMENT - STUDENT Y 1 N Y STATE REVENUE - STUDENT OCCUPIED Y 1 N Y TRANSFER IN - STUDENT OCCUPIED Y 1 N Y H Y 1 Y N 0 S H TOTAL STUDENT OCCUPIED REVENUES Y 2 Y Y 5 N 205,153.00CR 205,153.00CR STUDENT OCCUPIED MATERIALS & SUPP Y 1 N Y STUDENT OCCUPIED CAPITAL EXPEND Y 1 N Y TRANSFERS OUT - STUDENT OCCUPIED Y 1 N Y 130, , H Y 2 Y N 0 S H TOTAL TRANSFERS OUT Y 1 Y Y 5 N 130, , H Y 1 Y N 0 D ============ ============ FUND BALANCE - STUCENT OCCUPIED N 3 Y N 9 N 75,153.00CR 75,153.00CR H N 2 Y N 9 N H D R I V E R ' S E D FUND Y 2 Y N DRIVER'S ED BALANCE CARRIED FORWRDY 1 N Y 10,910.00CR 10,910.00CR DRIVER'S ED - STUDENT FEES Y 1 N Y 9,600.00CR 5,130.00CR DRIVER'S ED - STATE SUPPORT Y 1 N Y 4,950.00CR 4,950.00CR TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S

8 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE H TOTAL DRIVERS ED REVENUES Y 1 Y Y 7 N 25,460.00CR 20,990.00CR H Y 2 Y N 0 D ============ ============ DRIVER'S ED - SALARIES Y 1 N Y 8, , DRIVER'S ED - RETIREMENT BENEFIT Y 1 N Y , DRIVER'S ED - SOCIAL SECURITY TAX Y 1 N Y , DRIVER'S ED - HEALTH INSURANCE Y 1 N Y DRIVER'S ED - RETIREMENT SCK LEAVE Y 1 N Y DRIVER'S ED - PURCHASE SERVICES Y 1 N Y 2, , DRIVER'S ED - SUPPLIES Y 1 N Y DRIVER'S ED - FUEL Y 1 N Y , DRIVER'S ED - EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL DRIVERS ED EXPENSES Y 1 Y Y 7 N 13, , H Y 9 Y N 0 D ============ ============ FUND BALANCE--DRIVER'S ED N 1 Y N 9 N 12,181.72CR H N 1 Y N 9 N H V O C A T I O N A L F U N D S Y 2 Y N VOCATIONAL BALANCE CARRIED FORW Y 1 N Y VOCATIONAL PROGRAMS REVENUE Y 1 N Y 25,866.00CR 29,070.00CR PROFESSIONAL TECHNICAL GRANTS Y 1 N Y TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL PROF TECH REVENUES Y 2 Y Y 7 N 25,866.00CR 29,070.00CR VO ED AG SALARIES Y 1 N Y 5, , VO ED AG RETIREMENT BENEFITS Y 1 N Y VO ED AG SOCIAL SECURITY TAXES Y 1 N Y VO ED AG HEALTH INSURANCE Y 1 N Y VO ED AG RETIREMENT SICK LEAVE Y 1 N Y VO ED AG TRAVEL Y 1 N Y 1, , VO ED AG PURCHASE SERVICES Y 1 N Y VO ED AG SUPPLIES Y 1 N Y 1, , VO ED AG EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO ED AG EXPENSES Y 2 Y Y 3 N 10, , VO ED BUSINESS SALARIES Y 1 N Y , VO ED BUSINESS RETIREMENT BENEFITS Y 1 N Y VO ED BUSINESS SOCIAL SECURITY TAX Y 1 N Y VO ED BUSINESS HEALTH INSURANCE Y 1 N Y VO ED BUSINESS RETIREMENT SICK LVE Y 1 N Y VO ED BUSINESS TRAVEL Y 1 N Y 3, , VO ED BUSINESS PURCHASE SERVICES Y 1 N Y VO ED BUSINESS - SUPPLIES Y 1 N Y 2, VO ED BUSINESS EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO ED BUSINESS EXPENSES Y 2 Y Y 3 N 7, , VO ED EMT SALARIES Y 1 N Y VO ED EMT RETIREMENT BENEFITS Y 1 N Y VO ED EMT SOCIAL SECURITY TAX Y 1 N Y VO ED EMT HEALTH INSURANCE Y 1 N Y VO ED EMT RETIREMENT SICK LVE Y 1 N Y VO ED EMT TRAVEL Y 1 N Y VO ED EMT PURCHASE SERVICES Y 1 N Y VO ED EMT SUPPLIES Y 1 N Y VO ED EMT EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO ED EMT EXPENSES Y 2 Y Y 3 N EDUCATION ASSISTANT - SALARIES Y 1 N Y 1, EDUCATION ASSISTANT - RETIREMENT Y 1 N Y EDUCATION ASSISTANT - FICA/MED Y 1 N Y EDUCATION ASSISTANT - HEALTH INS Y 1 N Y EDUCATION ASSISTANT - SICK LEAVE Y 1 N Y EDUCATION ASSISTANT - TRAVEL Y 1 N Y 1, EDUCATION ASSISTANT - PURCHASE S Y 1 N Y EDUCATION ASSISTANT - SUPPLIES Y 1 N Y 1, EDUCATION ASSISTANT - EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO TECH ED ASST TOTAL Y 2 Y Y 3 N , ENTREPRENEURSHIP SALARIES Y 1 N Y , ENTREPRENEURSHIP RETIREMENT Y 1 N Y ENTREPRENEURSHIP FICA Y 1 N Y ENTREPRENEURSHIP HEALTH INS Y 1 N Y ENTREPRENEURSHIP SICK LV Y 1 N Y ENTREPRENEURSHIP TRAVEL Y 1 N Y ENTREPRENEURSHIP PURCHASE SERVIC Y 1 N Y ENTREPRENEURSHIP SUPPLIES Y 1 N Y 1, , ENTREPRENEURSHIP EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO TECH ED ASST TOTAL Y 2 Y Y 3 N 4, , TRADES & INDUS. A+ SALARIES Y 1 N Y TRADES & INDUS. A+ RETIREMENT Y 1 N Y

9 *** BUDGET PREPARATION - 13 Proposed Budget12-13 *** MELBA JT SCHOOL DISTRICT #136 07/12/13 11:42:20 AM PAGE TRADES & INDUS. A+ SOCIAL SECURIT Y 1 N Y TRADES & INDUS. A+ HEALTH INSUR. Y 1 N Y TRADES & INDUS. A+ SICK LEAVE Y 1 N Y TRADES & INDUS. A+ TRAVEL Y 1 N Y TRADES & INDUS. A+ PURCHASE SERV. Y 1 N Y TRADES & INDUS. A+ SUPPLIES Y 1 N Y TRADES & INDUS. A+ EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H VO TECH TRADE & INDUS TOTAL Y 2 Y Y 3 N PROFESSIONAL ED - HEALTH OCC Y 1 N Y PROFESSIONAL ED - H/O RETIREMENT Y 1 N Y PROFESSIONAL ED - FICA/MEDICARE Y 1 N Y PROFESSIONAL ED - HEALTH INSUR Y 1 N Y PROFESSIONAL ED - SICK LVE Y 1 N Y PROFESSIONAL ED - TRAVEL Y 1 N Y 1, , PROFESSIONAL ED - PURCH SERVICES Y 1 N Y PROFESSIONAL ED - SUPPLIES Y 1 N Y , PROFESSIONAL ED - EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL VO ED HEALTH OCC TOTALS Y 2 Y Y 3 N 4, , H Y 1 Y N 0 S H TOTAL VO ED EXPENSES Y 1 Y Y 7 N 25, , H Y 1 Y N 0 D ============ ============ FUND BALANCE--VOCATIONAL N 1 Y N 9 N H N 9 Y N 9 N H TECHNOLOGY "ICTL" FUND Y 2 Y N TECHNOLOGY BALANCE CARRIED FORW Y 1 N Y SCHOOL TECHNOLOGY GRANT REVENU Y 1 N Y TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL ICTL REVENUE Y 1 Y Y 7 N H Y 2 Y N 0 D ============ ============ ICTL DIRECTOR SALARIES Y 1 N Y ICTL ASSISTANT SALARIES Y 1 N Y ICTL RETIREMENT BENEFITS Y 1 N Y ICTL SOCIAL SECURITY TAX Y 1 N Y ICTL HEALTH INSURANCE Y 1 N Y ICTL RETIREMENT SICK LEAVE Y 1 N Y ICTL INSERVICE Y 1 N Y ICTL PURCHASE SERVICES Y 1 N Y ICTL SUPPLIES Y 1 N Y ICTL EQUIPMENT Y 1 N Y H Y 1 Y N 0 S H TOTAL ICLT EXPENSES Y 1 Y Y 7 N H Y 2 Y N 0 D ============ ============ FUND BALANCE--TECHNOLOGY GRANT N 1 Y N 9 N H N 1 Y N 9 N H STATE SUB. FUND Y 2 Y N STATE SUB. ABUSE BALANCE FORWARD Y 1 N Y STATE SUBSTANCE ABUSE REVENUE Y 1 N Y TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL STATE SUB ABUSE REVENUE Y 1 Y Y 7 N H Y 2 Y N 0 D ============ ============ STATE SUBSTANCE ABUSE SALARIES Y 1 N Y STATE SUBSTANCE ABUSE RETIREMENT Y 1 N Y STATE SUBSTANCE ABUSE SOCIAL SECU Y 1 N Y STATE SUBSTANCE ABUSE HEALTH BEN Y 1 N Y STATE SUBSTANCE ABUSE SICK LEAVE Y 1 N Y STATE SUBSTANCE ABUSE-INSERVICE Y 1 N Y STATE SUBSTANCE ABUSE-PURCH. SERV Y 1 N Y STATE SUBSTANCE ABUSE-SUPPLIES Y 1 N Y STATE SUBSTANCE ABUSE-EQUIPMENT Y 1 N Y TRANSFER TO OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL STATE SUB ABUSE EXPENSES Y 1 Y Y 7 N H Y 9 Y N 0 D ============ ============ FUND BALANCE--STATE SUB. ABUSE N 1 Y N 9 N H N 1 Y N 9 N H T I T L E I- A F U N D Y 2 Y N TITLE I BALANCE FORWARD Y 1 N Y 9,617.00CR 9,617.00CR TITLE I REVENUE Y 1 N Y 153,555.00CR 153,555.00CR TITLE I SUMMER REVENUE Y 1 N Y TITLE 1 ARRA (STIMULUS) GRANT Y 1 N Y SIG GRANT REVENUE Y 1 N Y 151,189.00CR 558,622.38CR TRANSFER FROM OTHER FUNDS Y 1 N Y H Y 1 Y N 0 S H TOTAL TITLE IA REVENUE Y 1 Y Y 7 N 314,361.00CR 721,794.38CR H Y 2 ======================= Y N 0 D ======================= TITLE IA ADMIN SALARIES Y 1 N Y 6, ,619.00