Kenosha Unified School District No. 1 Expense Summary Report by Fund and Object. Report: Exp_Summ_Fnd_Obj_KUSD

Transcription

1 FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: Administrators 8,330, ,330, , ,072, ,258, Supervisory AST 1,604, ,604, , , ,265, Technical AST 1,572,55 1,572,55 181, , ,185, PM FT teachers 80,849, ,851, ,383, ,899, ,951, PM FT teach cons 6,00 6, , , PM FT other prof 2,241, ,241, , , ,738, PM FT mnt/trades 2,153, ,153, , , ,633, PM FT secr/cleri 4,901, ,901, , ,011, ,889, PM FT custodial 6,304, ,304, , ,424, ,880, PM FT ed assist 1,900, , ,878, , , ,693, Perm PT official 33,00 33,00 3, , , OT Perm Part Tim Perm PT secretar 49, , , , , Perm PT custodia 5, , Perm PT ed assis 31, , , , , Temp Part Time 214, ,00 219, , , , Temp PT technica 51, , , , , Temp PT Sub 2,684, ,686, , , ,540, Shift Diff 2145 Temp PT police 306, ,00 301, , , , Temp PT secr/cle 231, , , , , Temp PT custodia 135, , , , , Temp PT ed assis 314, ,96 316, , , , Vacation Pay 150,00 150,00 150, Payout sick leav 500,00 500,00 84, , , Payout AST retir 100,00 100,00-60,00 160, OT technical 4,70 4, , OT trades 75,25 75,25 29, , , OT secr/clerical 48, , , , , , OT custodial 153, , , , , OT ed assistants 2170 Add'l Chair Pay 446, , , , , Add assignment 581, , , , , , Add teacher subs 1, , , Add coaching 997, , , , , Non-employee pay 60,50 60,50 1,39 1, , Curriculum writi 86, , , , , Other pay-not OT 294, , , , , , Pay-school funct 17, , , Pay-non-school Contract Penalty Total Salaries 117,442, ,448, ,475, ,353, ,095, Benefits 2212 WRS Contr-CertER 6,266, ,266, , , ,429, Retire/Non-Cert/ 3,00 3,00 3, WRS C-NonCert ER 1,480, ,480, , , ,173, Cnt EE OPEB Trst 4,812, ,812, , , ,135,

2 FUND: 10 General Fund Expense Summary Report by Fund and Page: Fica/medicare 8,985, ,48 8,987, , ,274, ,712, Life insurance 337, , , , , Health insurance 32,526, ,526, ,182, ,182, ,344, Dental insurance 1,957, ,957, , , ,767, LT care insuranc 1,759, ,759, , , ,586, LT Disability In 222, , , , , Worker's comp 1,176, ,176, , , ,003, Employ. physical 2,00 2,00 2, Credit reimburse 50,00 50,00 15,83 27, , Total Benefits 59,579, , ,581, ,139, ,904, ,677, Purchased Services 2310 Athletic officia 119, , , , , Prof/tech servic 1,082, , ,098, , , , , Conf Registr Fee 182, ,05 188, , ,14 134, , Pupil services 678, , , ,26 581, Staff services 144, , , , , , Consulting servi 26,60 26,60 6, , , Site Rentals 28, ,25 1,63 1,80 5, , Independent Cont 79, , , , , , Legal Services 181,44 181,44 8,60 6, , , Equip maint 213, , , , , , , Vehicle Maint 50,00 50,00 3, , , Construction ser 1,595, , ,614, , , , , Property service 763, , , , , , , Gas for heat 1,202, ,202, , , ,179, Elect for Heat Gas not for heat Electricity 3,028, ,028, , , ,607, Water services 444,80 444,80 38, , , Energy conserv 450,00 450,00 37,60 154, , , Pupil Bus Travel 4,280, ,289, , , ,255, Empl travel 205, , , , , , , Empl mileage 39, , , , , Recruitment 10,00 10,00 10, NonEmployee Trvl 2348 Vehicle Fuel 80,18 80,18 5, , , Other Travel 2351 Advertising 69, , , , , Postage 101, , , , , Printing/Copying 635, , , , , , , Telephone 415, , , , , , Admin comp serv 481,84 481,84 41, , , , Instruc comp ser 21, , , , , Payment Non-Gov 2382 Open enrollment 2,240,00 2,240,00 2,240, Pay Inter Units 2386 Payment to CESA 49, , , , , , Tuition Payments 52,00 52, ,

3 FUND: 10 General Fund Expense Summary Report by Fund and Page: Pay to Tech Coll 367,70 367,70 367,70 Total Purchased Services 19,321, , ,392, ,497, ,471, ,656, ,237, Supplies 2410 Supplies (SPED) 2, , , General supplies 4,068, , ,210, , , , ,432, Workbooks 2413 Print Toner/Ink 113, , , , , , , Food supplies 138, , , , , , Medical supplies 32, , , , , , Copy/Print Paper 218, , , , , , Fuel 2420 Apparel 22, , , , , , , AV materials-ins 12, , , , , Library bks-inst 578, , , , , , Newspapers-Instr 8, , , Periodicals-Inst 8, , , , , , Software-Instruc 828, , , , , , , Prf Bks-Instruct 276, , , , , , SmEq NonTech<$1k 1,012, , ,031, , , , , Furnish&Fixt<$1k 11, , , , , , , Sm Tech Eq <$1k 1,645, , ,636, , , , ,065, s - resale , , , , , , Textbooks 453, , , , , , , Workbooks 57, , , , , , , Softwr-NonInstr 185, ,39 155, , , , Prof Bk-NonInstr 1, , Media Rentals 4, , , , , Athletic Reimbur -20, , ,56-8, , Activity Supplie Total Supplies 9,658, , ,033, , ,028, ,649, ,417, Capital Outlay 2517 Land Rental 21, , , , , Land Improve Add 3, , ,30 1, Land Imprv-Replc 2537 Building Rent-LT 486, , , , , Bldg Additions 83, , , Bldg Remodel/Rpl 260, , , , , , New Equip $1k-5k 44, , , , , , New Equip >$5k 100,00 103, , , , , New Tech Eq$1-5k 315, , , , , , , New Tech Eq >$5k 65, , , , , , Repl Eq $1k-$5k 5,44 5,44 1,08 1,08 4, Repl Equip >$5k 71, , ,81 6, , , Rpl Tech Eq$1-5k 10,20 10,20 10, Repl Tech Eq >5k 39,50-15,00 24,50 10, , Equipment rental 3,15 3, , Vehicle rental 197, , , , ,

4 FUND: 10 General Fund Expense Summary Report by Fund and Page: 4 Total Capital Outlay 1,708, , ,716, , , , ,091, Debt Services 2682 Int-short term 214, , , , Paying agent fee 51,00 51, , Total Debt Services Insurance 265, , , , Liability insura 170,00 170, , , Property insuran 380,00 380,00 408, , Unemployment 168, , , , , Total Insurance 718, , , , , Operating Transfers Out 2827 Gen Trans Out 27 32,649, ,649, ,710, ,710, ,939, Debt Trans Out 500,00 500,00 500,00 Total Operating Transfers Out 33,149, ,149, ,710, ,710, ,439, Other objects 2941 Dist dues/fees 45, , , , , Emp dues/fees 105, , , , Student dues/fee 82,31 93, , , ,36 67, False alarm fees 22, , , Bank/Credit Fees 30,00 30,00 12, , , Accounting adjus 2,650, , ,663, ,663, Refund pr yr/aid Miscellaneous Total Other objects 2,935, , ,960, , , , ,855, General Fund 244,779, , ,266, ,590, ,020, ,528, ,146,

5 FUND: 21 Special Revenue Trust Purchased Services Expense Summary Report by Fund and Page: Prof/tech servic Total Purchased Services Supplies 2411 General supplies -26, , Total Supplies -26, , Special Revenue Trust -26, ,886.24

6 FUND: 25 Salaries Head Start Expense Summary Report by Fund and Page: Administrators 109, , , , , PM FT teachers 245,34 245,34 21, , , PM FT other prof 400, , , , , PM FT secr/cleri 44, , , , , PM FT custodial 24, , , , , PM FT ed assist 241, , , , , Temp PT Sub Temp PT ed assis Add assignment 6, , , Total Salaries 1,066, ,066, , , , Benefits 2212 WRS Contr-CertER 23, , , , , WRS C-NonCert ER 47, , , , , Cnt EE OPEB Trst 29, , , , , Fica/medicare 81, , , , , Life insurance 3, , , Health insurance 385, , , , , Dental insurance 30, , , , , LT care insuranc 5, , , LT Disability In 2, , , Worker's comp 10, , , , , Total Benefits 620, , , , , Purchased Services 2311 Prof/tech servic 4,49 4,49 4, Conf Registr Fee 2, , , Pupil services 49,07 49,07 49, Staff services 2324 Equip maint Vehicle Maint Construction ser 45,00 45,00 45, Property service 2,95 2, , Gas for heat 5,00 5, , Electricity 22,00 22,00 1, , , Water services 3,90 3, , Pupil Bus Travel 22,00 22,00 22, Empl travel 5, , , Empl mileage Vehicle Fuel Postage Printing/Copying 3,50 3, , , Telephone 1,40 1,40 1,40 Total Purchased Services 170, , , , , Supplies 2411 General supplies 89, , , , Print Toner/Ink 2,50 2,50 2,50

7 FUND: 25 Head Start Expense Summary Report by Fund and Page: Food supplies 16,00 16, , Copy/Print Paper Software-Instruc 6, , , Prf Bks-Instruct 3,28 3,28 3, Softwr-NonInstr 6,70 6,70 6,70 Total Supplies 118, , , , , , Capital Outlay 2572 Vehicle rental 9,00 9, , , Total Capital Outlay 9,00 9, , , Other objects 2941 Dist dues/fees 1, , , Emp dues/fees Student dues/fee False alarm fees Total Other objects 2, , , Head Start 1,987, ,987, , , , ,744,

8 FUND: 27 Salaries Special Education Expense Summary Report by Fund and Page: Administrators 408, , , , , Technical AST 67, , , , , PM FT teachers 22,824, ,824, ,582, ,660, ,164, PM FT teach cons 305, , , , , PM FT other prof 283, , , , , PM FT secr/cleri 213, , , , , PM FT ed assist 3,372, ,372, , , ,027, Temp Part Time 2142 Temp PT technica Temp PT Sub 450,00 450,00 13, , , Temp PT police 15,60 15, , Temp PT secr/cle Temp PT ed assis 31,30 31,30 13, , , OT ed interprete OT secr/clerical 1, , , OT ed assistants 1,10 1, , Add'l Chair Pay 23,60 23,60 12, , , Add assignment 26, , , , , Add coaching Longevity pay Total Salaries 28,024, ,024, ,128, ,351, ,673, Benefits 2212 WRS Contr-CertER 1,555, ,555, , , ,361, WRS C-NonCert ER 260, , , , , Cnt EE OPEB Trst 1,209, ,209, , , ,068, Fica/medicare 2,155, ,155, , , ,910, Life insurance 81, , , , , Health insurance 9,492, ,492, , , ,571, Dental insurance 573, , , , , LT care insuranc 513, , , , , LT Disability In 55, , , , , Worker's comp 275, , , , , Total Benefits 16,171, ,171, ,642, ,682, ,489, Purchased Services 2312 Conf Registr Fee 5,00 5, , , Pupil services 466,71 466,71 783, , , , Staff services 2315 Consulting servi Site Rentals 10, , Independent Cont 3,50 3,50 5, , , Equip maint ,83 1,83-2, Vehicle Maint Pupil Bus Travel 2,892, ,892, , ,790, Empl travel 26, , , , Empl mileage 106,50 106, , Other Travel 7,65 7,65 7,65

9 FUND: 27 Special Education Expense Summary Report by Fund and Page: Postage Printing/Copying 1,20 1, Telephone 5,00 5, , , Instruc comp ser Total Purchased Services 3,514, ,514, , , , ,601, Supplies 2410 Supplies (SPED) 84,20 84, , , General supplies 289, , , , , , , Print Toner/Ink 10,59 10,59 2, , Food supplies , , Medical supplies Copy/Print Paper Periodicals-Inst Software-Instruc 5,00 5,00 4, , , Prf Bks-Instruct SmEq NonTech<$1k 6,29 6,29 1, , , Furnish&Fixt<$1k 2448 Sm Tech Eq <$1k 23,40 23,40 12, , s - resale Textbooks 2471 Workbooks Softwr-NonInstr 1,35 1,35 4, , Prof Bk-NonInstr 2490 Media Rentals Total Supplies 422, , ,001, , , , , Capital Outlay 2551 New Equip $1k-5k 2552 New Equip >$5k 2557 New Tech Eq$1-5k 2567 Rpl Tech Eq$1-5k Total Capital Outlay Other objects 2941 Dist dues/fees 2942 Emp dues/fees 27, , , Student dues/fee Total Other objects 27, , , Special Education 48,160, , ,740, , ,781, ,220, ,689,

10 FUND: 31 Debt Service 08/96 Debt Services Expense Summary Report by Fund and Page: Prin-l/t bond 2,570,00 2,570,00 2,570, L/T Bond Interes 128,50 128,50 128,50 Total Debt Services 2,698,50 2,698,50 2,698,50 Debt Service 08/96 2,698,50 2,698,50 2,698,50

11 FUND: 32 Debt Service ITA Expansion Debt Services Expense Summary Report by Fund and Page: Prin-state trust 1,950,00 1,950,00 1,950, Int-state trust 352, , , L/T Bond Interes 2,307, ,307, ,153, ,153, ,153, Total Debt Services 4,609, ,609, ,153, ,153, ,456, Debt Service ITA Expansion 4,609, ,609, ,153, ,153, ,456,

12 FUND: 34 Debt Service 03/01 Debt Services Expense Summary Report by Fund and Page: Prin-l/t bond 155,00 155,00 155, L/T Bond Interes 39, , , Total Debt Services 194, , , Debt Service 03/01 194, , ,406.26

13 FUND: 35 Debt Service 02/06 Debt Services Expense Summary Report by Fund and Page: Prin-l/t bond 16,570,00 16,570,00 14,630,00 1,940, L/T Bond Interes 97,00 97,00 97, Other Dbt Retire 354, , , Total Debt Services 17,021, ,021, ,984, ,037, Operating Transfers Out 2837 Oper Tran to F37 350,00 350,00 350,00 Total Operating Transfers Out 350,00 350,00 350,00 Debt Service 02/06 17,371, ,371, ,984, ,387,

14 FUND: C Refinancing 9/2013 Debt Services Expense Summary Report by Fund and Page: Prin-l/t bond 1,840,00 1,840,00 1,840, L/T Bond Interes 55,20 55,20 55,20 Total Debt Services 1,895,20 1,895,20 1,895, C Refinancing 9/2013 1,895,20 1,895,20 1,895,20

15 FUND: 37 Debt Service 7/15 Debt Services Expense Summary Report by Fund and Page: L/T Bond Interes 932, , , Other Dbt Retire 73, , , Total Debt Services 1,005, ,005, , , Debt Service 7/15 1,005, ,005, , ,

16 FUND: 38 Non-Referendum Debt Debt Services Expense Summary Report by Fund and Page: Prin-state trust 1,088,00 1,088,00 1,088, Prin-l/t bond 2,860,00 2,860,00 2,860, Int-state trust 307, , , L/T Bond Interes 1,122, ,122, ,122, Total Debt Services 5,377, ,377, ,377, Non-Referendum Debt 5,377, ,377, ,377,917.78

17 FUND: 43 Energy Efficiency Projects Purchased Services Expense Summary Report by Fund and Page: Construction ser 3,515, ,515, ,935, ,639, ,613, ,033, Property service Total Purchased Services 3,515, ,515, ,935, ,639, ,613, ,032, Energy Efficiency Projects 3,515, ,515, ,935, ,639, ,613, ,032,

18 FUND: 46 Capital Improvement Trust Purchased Services Expense Summary Report by Fund and Page: Construction ser Total Purchased Services Capital Improvement Trust

19 FUND: 47 Athletics Facilities Purchased Services Expense Summary Report by Fund and Page: Construction ser 4,600,50 4,600,50 318,79 100,67 100,67 4,181, Total Purchased Services 4,600,50 4,600,50 318,79 100,67 100,67 4,181, Athletics Facilities 4,600,50 4,600,50 318,79 100,67 100,67 4,181,

20 FUND: 50 Salaries Food Service Expense Summary Report by Fund and Page: Supervisory AST 229,79 229,79 26, , , PM FT secr/cleri 83, , , , , PM FT custodial 488, , , , , Perm PT custodia 330, , , , , Perm PT ed assis 777, , , , , Temp PT ed assis 220, , , , , OT secr/clerical OT custodial 2190 Longevity pay 1, , , Spec Event Pay , Total Salaries 2,131, ,131, , , ,842, Benefits 2214 WRS C-NonCert ER 113, , , , , Cnt EE OPEB Trst 50, , , , , Fica/medicare 134, , , , , Life insurance 3, , , Health insurance 442, , , , , Dental insurance 30, , , , , LT Disability In 2, , , Worker's comp 18, , , , , Total Benefits 795, , , , , Purchased Services 2311 Prof/tech servic 60,00 60,00 188, , , , Independent Cont 20,00 20,00 20, Equip maint 100,00 100,00 90, , , , Construction ser 2329 Property service 2342 Empl travel 51,00 51,00 51, Empl mileage 1,00 1,00 1, Advertising Postage 10,00 10, , , Printing/Copying 20,00 20,00 5, , , Telephone 3,00 3, , Tuition Payments 3,00 3,00 3,00 Total Purchased Services 268, , , , , , Supplies 2411 General supplies 581, , , , , , Print Toner/Ink 2,00 2,00 2, Food supplies 4,429, , ,432, ,883, , , ,303, Copy/Print Paper Software-Instruc 2439 Prf Bks-Instruct 1,00 1,00 1, SmEq NonTech<$1k 14,20 14,20 36, , , , Sm Tech Eq <$1k 5,00 5, , Softwr-NonInstr 65,00 65,00 29, ,

21 FUND: 50 Food Service Expense Summary Report by Fund and Page: 21 Total Supplies 5,098, , ,101, ,355, , , ,388, Capital Outlay 2537 Building Rent-LT 2551 New Equip $1k-5k 50,00 50,00 4, , New Tech Eq$1-5k 4,00 4,00 4, Repl Eq $1k-$5k 20,00 20,00 20, Repl Equip >$5k 30,00 30,00 30, Vehicle rental 2, , , Total Capital Outlay 104,00 104,00 2, , , Other objects 2942 Emp dues/fees 75,00 75, , , Cash adjustments Accounting adjus 45, , , Total Other objects 120, , , , Food Service 8,518, , ,521, ,633, , , ,019,

22 FUND: 60 Student Activity Fund Purchased Services Expense Summary Report by Fund and Page: Property service Total Purchased Services Supplies 2411 General supplies 2499 Activity Supplie 22, , , , Total Supplies 22, , , , Student Activity Fund 22, , , ,017.78

23 FUND: 73 Benefits Pension Trust Fund Expense Summary Report by Fund and Page: Life insurance 15, , , Health insurance 431, ,674, ,674, Dental insurance 2245 LT care insuranc 24, , , Total Benefits 471, ,837, ,837, Purchased Services 2315 Consulting servi 2318 Legal Services Total Purchased Services Other objects 2991 Trust Fund Exp 5,500,00 5,500,00 5,500, Implicit RateSub 4,000,00 4,000,00 4,000,00 Total Other objects 9,500,00 9,500,00 9,500,00 Pension Trust Fund 9,500,00 9,500,00 471, ,837, ,662,

24 FUND: 81 Salaries Recreation Services Program Expense Summary Report by Fund and Page: Administrators 16, , , , , PM FT other prof 55, , , , , PM FT secr/cleri 127, , , , , PM FT custodial 19, , , , , Perm PT ed assis 20,00 20,00 2, , , Temp PT ed assis 60,35 60,35 2, , , OT custodial 2,00 2,00 2, Add coaching 8,10 8,10 1, , Longevity pay Pay-non-school 2,80 2, , Total Salaries 312, , , , , Benefits 2212 WRS Contr-CertER 1, , , WRS C-NonCert ER 13, , , , , Cnt EE OPEB Trst 6, , , , Fica/medicare 21, , , , , Life insurance 1, , , Health insurance 92, , , , , Dental insurance 5, , , LT Disability In Worker's comp 2, , , Total Benefits 146, , , , , Purchased Services 2316 Site Rentals 5,84 5,84 5, Equip maint Construction ser Property service 14,00 14,00 9, , , , Gas for heat 8,00 8, , Electricity 14,00 14,00 1, , , Water services 1,20 1, Pupil Bus Travel Empl mileage 1,40 1, , Advertising Postage 1,00 1,00 1, Printing/Copying 2, , , Telephone 2,00 2, , Total Purchased Services 51,36 51,36 9, , , , Supplies 2411 General supplies 21, , , Print Toner/Ink Copy/Print Paper 1,10 1, Furnish&Fixt<$1k Sm Tech Eq <$1k 1,00 1,00 1,00 Total Supplies 23, , , ,

25 FUND: 81 Recreation Services Program Capital Outlay Expense Summary Report by Fund and Page: Building Rent-LT 1,84 1,84 1, Bldg Remodel/Rpl Total Capital Outlay 1,84 1, , Other objects 2910 Taxes 4,00 4,00 4, Dist dues/fees Refund pr yr/aid Total Other objects 4,00 4, , Recreation Services Program 539, , , , , ,

26 FUND: 82 Salaries Athletic Venues Expense Summary Report by Fund and Page: Temp Part Time 4, , , Pay-non-school Total Salaries 4, , , Benefits 2214 WRS C-NonCert ER Fica/medicare Worker's comp Total Benefits Purchased Services 2311 Prof/tech servic Electricity Water services Total Purchased Services , , Supplies 2411 General supplies 2440 SmEq NonTech<$1k Total Supplies Athletic Venues 6, , ,398.90

27 FUND: 83 Salaries Community Services Program Expense Summary Report by Fund and Page: Administrators 79, , , , , PM FT teachers 60, , , , , Temp Part Time 42, , , , , Temp PT Sub Temp PT secr/cle 36, , , , , OT secr/clerical OT custodial Add assignment 12, , , , Other pay-not OT 1, , , Total Salaries 233, , , , , Benefits 2212 WRS Contr-CertER 4, , , WRS C-NonCert ER 10, , , , Cnt EE OPEB Trst 7, , , , Fica/medicare 17, , , , , Life insurance Health insurance 42, , , , , Dental insurance 3, , , LT care insuranc 1, , , LT Disability In Worker's comp 2, , , Total Benefits 90, , , , , Purchased Services 2311 Prof/tech servic 259,80 259,80 259, Conf Registr Fee 1,50 1,50 1,95 1, Independent Cont 4,00 4,00 4, Pupil Bus Travel 1,00 1, Empl travel Empl mileage 1,14 1, , Advertising 3,35 3,35 3, Postage 1, , , Printing/Copying 9,00 9, , , Total Purchased Services 281, , , , , Supplies 2411 General supplies 9,00 9, , , , Print Toner/Ink Food supplies 21, , , , , Copy/Print Paper Furnish&Fixt<$1k Sm Tech Eq <$1k s - resale 2471 Workbooks 3, , , Total Supplies 35, , , , , , Capital Outlay

28 FUND: 83 Community Services Program Expense Summary Report by Fund and Page: Bldg Remodel/Rpl 396, , , Total Capital Outlay 396, , , Other objects 2943 Student dues/fee Total Other objects Community Services Program 1,037, ,037, , , , ,

29 FUND: 85 CLC After School Program Purchased Services Expense Summary Report by Fund and Page: Prof/tech servic 35,00 35,00 35,00 Total Purchased Services 35,00 35,00 35,00 CLC After School Program 35,00 35,00 35,00

30 FUND: 85 CLC After School Program Expense Summary Report by Fund and GRAND TOTAL:355,826, , ,896, ,357, Page: 30 37,148, ,535, ,003,