SCHOOL DISTRICT OF OKALOOSA COUNTY CHART OF ACCOUNTS - EXPENDITURES - OBJECT CODES FISCAL YEAR UPDATED 02/27/2004.
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1 SALARY - NON-INSTRUCTIONAL SALARY - OTHER COMPENSATION SALARY - SUPPLEMENTS SALARY - PERFORMANCE PAY SALARY - BONUS SALARY - EXTENDED SUBSTITUTES SALARY - ADMINISTRATIVE/MGR WORKSHOPS RETIREMENT PAY (SICK LEAVE) RETIREMENT BONUS SICK LEAVE PAYOFF ANNUAL LEAVE PAYOFF SALARY - EXTRA PAY SALARY - INSTRUCTIONAL SALARY - HOURLY TEACHERS FRINGE BENEFITS FLORIDA RETIREMENT SYSTEM FICA (SOCIAL SECURITY) INSURANCE (EMPLOYEE) GROUP INSURANCE - HEALTH & HOSPITAL GROUP INSURANCE - LIFE GROUP INSURANCE - DENTAL GROUP INSURANCE - OTHER WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION OTHER EMPLOYMENT BENEFITS FLEXIBLE SPENDING ACCOUNT DEPENDENT CARE PURCHASED SERVICES PROFESSIONAL & TECHNICAL SERVICE CO & DS W/H FOR ADMIN EXPENSES SCHOLARSHIPS-TEACHER QUEST ATTORNEY FEES INSURANCE AND BOND PREMIUMS INSURANCE REFUND CLAIMS & DMG EMERGENCY / LIABLILITY IN COUNTY TRAVEL OUT OF COUNTY TRAVEL REPAIR AND MAINTENANCE REFUND - TRANSPORTATION REFUND - MAINTENANCE REFUND - AUDIO VISUAL MAINTENANCE VEHICLE REPAIR COMPUTER REPAIRS
2 INSPECTION/REPAIR FIRE EXTING SUPPORT MANAGED - COMPUTERS LEASE AND RENTAL AGREEMENTS INSTALLMENT PURCHASE AGREEMENT LOAN/EQUIP PURCHASE SEAT MANAGED - COMPUTERS REFUND/EQUIP AND MAINTENANCE POSTAGE AND TELEGRAM TELEPHONE TELEPHONE MAINTENANCE TELEPHONE LONG DISTANCE REFUND FOR POSTAGE CELLULAR TELEPHONE WATER AND SEWAGE GARBAGE OTHER PURCHASED SVC-PRINT/COPY LAUNDRY / LINEN - SCH FD SVC SHIPPING CHARGES CONTRACTS-NONPROFESSIONAL SVC REFUND COPYING AND PRINTING WAREHOUSE PURCHASES HAZARDOUS WASTE DISPOSAL REFUND OF COURSE FEES FIELD TRIPS PRINTING AND WAREHOUSE FORMS ENERGY SERVICES NATURAL GAS BOTTLED GAS ELECTRICITY HEATING OIL GASOLINE DIESEL FUEL OTHER ENERGY SERVICES MATERIALS AND SUPPLIES SUPPLIES TRANSPORTATION TOOLS TOOLS - MAINTENANCE TEXTBOOKS PERIODICALS OIL GREASE AND LUBRICANTS REFUND - TRANSPORTATION TRIPS REPAIR PARTS REFUND PARTS AND REPAIRS TIRES AND TUBES
3 FOOD CONDEMNED FOOD - INVENTORY MILK PURCHASES MILKSHAKE MIX FOOD - SCHOOL DIRECT PURCHASE FOOD - CENTRAL PURCHASES SCHOOLS FOOD - CENTRAL KITCHEN PROD FOOD DISTRIBUTED TO SCHOOLS COMMODITIES COMMODITIES - HOME ECONOMICS CONDEMNED COMMODITIES INVENTORY USDA - CENTRAL KITCHEN PROD USDA - SCHOOL DIRECT PURCHASES USDA - CENTRAL PURCHASES SCHOOLS OTHER MATERIALS AND SUPPLIES WAREHOUSE INVENTORY ADJUSTMENT SMALL WARES NON-FOOD CENTRAL KITCHEN PROD NON-FOOD SCHOOL DIRECT PURCHASE NON-FOOD CENTRAL PURCHASE SCH OTHER - CENTRAL KITCHEN PROD OTHER - SCHOOL DIRECT PURCHASES WAREHOUSE PURCHASES-PRINTING INVENTORY PURCHASES CAPITAL OUTLAY LIBRARY BOOKS CAPITALIZED A-V MATERIALS AUDIO VISUAL (UNDER $750) BUILDING AND FIXED EQUIPMENT ARCHITECTURAL DESIGN/ENGINEER CONTRACTOR SERVICES CONSTRUCTION DIRECT MATERIAL EQUIPMENT/FIXED ASSETS (OVER $750) EQUIPMENT (UNDER $750) COMPUTER HARDWARE- OVER $ COMPUTER HARDWARE - UNDER $ EQUIPMENT TRANSFER OUT OF COUNTY MOTOR VEHICLES BUSES OTHER MOTOR VEHICLES LAND IMPROVEMENTS OTHER THAN BLDGS LAND IMPROVEMENTS NEW SIDEWALKS & RETAINING WALL PARKING LOTS AND DRIVEWAYS - NEW
4 SEWAGE TREATMENT OF PLANT FENCE AND UNDERGROUND TANKS OTHER PERMANENT IMPROVEMENTS REPLACEMENT SYSTEMS REMODELING & RENOV-CAPITALIZED FIRE/SPRINKLER/ELECT/WATER SYST HEATING / COOLING/ AIR COND ROOFING REPLACEMENT ROOFING & SYSTEMS FLOORING/STRUCTURAL ALTERATION CAPITALIZED SOFTWARE SOFTWARE (UNDER $750) SOFTWARE SUBSCRIPTIONS OTHER CAPITAL OUTLAY OTHER EXPENSES REDEMPTION OF PRINCIPAL INTEREST DUES AND FEES COST OF ISSUANCE MOTOR VEHICLE TAGS AND FEES COST OF ISSUANCE DISCOUNT EXPENSE CASH MANAGEMENT FEES OTHER FEES - TRUST FUND BASIC RENT PAYMENTS JUDGEMENT VS SCHOOL SYSTEM INSUR CLAIMS - PRIOR YEARS INSURANCE CLAIMS CURRENT YEAR LIABILITY INSURANCE-EMERGENCY OTHER PERSONNEL SERVICES (TEMP) OTHER PER SERV (TEMP EMP 602) UNEMPLOYMENT EXPENSES PAYMENTS TO REFUND COP'S PAYMENT TO REFUND BOND ESCROW REMITTANCES TO INTERNAL ACCTS REMIT TO OTHER AGENCY-TAX RFND REMITTANCE TO STATE/FED GOVERN DEPRECIATION MISCELLANEOUS EXPENSE INDIRECT COST STATE SALES TAX SCHOLARSHIPS, AWARDS, AND GRANTS REMITTANCES AND TRANSFER TRANSFERS TO GENERAL OPER FUND TRANSFERS TO DEBT SERVICE FUND
5 TRANSFERS TO SBA FUNDS TRANSFERS TO ACQUISITION FUND TRANSFERS TO PROGRAM CHARGES TRANSFERS TO BASIC RENT FUND TRANSFERS TO REBATE FUNDS TRANSFER TO CAPITAL IMPROVE FUND TRANSFERS TO SPECIAL REV FUNDS TRANSFERS TO SCHOOL FOOD SERVICE TRANSFERS TO INTERBUDGETARY FUND REMITTANCE TO OTHER AGENCIES TRANSFERS TO INTERNAL ACCOUNT TRANSFERS TO OTHER AGENCIES RESERVES - PERFORMANCE PAY RESERVE-SCHOOLS/DEPARTMENTS RESERVE-SCHOOL CARRYOVER RESERVE-NEW SCHOOL FUND BALANCE-UNAPPROPRIATED RESERVES - INVENTORY RESERVES - INSURANCE RESERVES - RETIREMENT RESERVES - FTE/SCHOOLS RESERVES- SELF INSURANCE RESERVE-CONTINGENCY RESERVE-PROJECTS RESERVES-OTHER RESERVES - SINKING FUND
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0 557 R 600 R 700 R 760 R 761 R 762 R 770 0 771 R 780 R 790 R 850 R 860 R 880 0 881 0 882 0 883 0 884 0 885 0 886 R 900 R 000 INDIRECT COST POOL OPERATIONS AND MAINTENANCE OF PLANT STUDENT ACTIVITIES STUDENT
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