MAURY COUNTY BOARD OF EDUCATION GENERAL PURPOSE FUND BUDGET

Transcription

1 MAURY COUNTY BOARD OF EDUCATION GENERAL PURPOSE FUND BUDGET REVENUES TAX RATE LOCAL TAXES CURRENT PROPERTY TAX 19,368, ,757, ,317, ,515, ,215, ,589, , % TRUSTEE COLLECTION - PRIO 528, , , , , , % BANKRUPTCY 12, , , , % CIR CLK/CLK & MASTER COL 576, , , , , , % INTEREST & PENALTY 100, , , , , , % PICK-UP TAXES 62, , , , , , % LOCAL OPTION SALES TAX 10,791, ,229, ,983, ,276, ,376, ,722, , % MIXED DRINK 100, , , , % TELECOMMUNICATION SALE 6, , , , , , % 31,446, ,421, ,613, ,268, ,877, ,652, , % LICENSES & PERMITS MARRIAGE LICENSES 5, , , , , , % 5, , , , , , % CHARGES FOR CURRENT SERVICES VENDING MACHINE COLLECTIONS % TUITION - REG DAY STUDENT 19, , , , , , % RECEIPTS FROM INDIVIDUAL SCH 216, , , , , , % OTHER CHARGES FOR OTHER 183, , , , % 419, , , , , , % OTHER LOCAL REVENUES LEASES/RENTALS 5, , % SALE OF MATERIALS AND SUPPLI 16, , , , , , % E-RATE FUNDING 44, , , , % MISCELLANEOUS REFUNDS 1, , , , % SALE OF EQUIPMENT 52, , , , , , % SALE OF T & I HOUSE 17, , , % DAMAGES RECOVERED FROM IND 7, , , , % CONTRIBUTIONS & GIFTS 32, , , , % OTHER LOCAL REVENUES % 178, , , , , , % 1 of 14

2 STATE OF TENNESSEE BASIC EDUCATION PROGRAM 44,561, ,558, ,388, ,974, ,974, ,159, ,185, % EARLY CHILDHOOD EDUCATION 957, , , , % OTHER STATE EDUCATION FUNDS 321, , , , , , % CAREER LADDER PROGRAM 455, , , , , , (93,245.00) % CAREER LADDER-EXTENDED CON 148, , , , , (93,700.00) % SFSF EXTENDED CONTRACT 146, % OTHER VOCATIONAL - 16, , % MIXED DRINKS 70, , , (55,000.00) % OTHER STATE GRANTS 5, , , , % SFSF SAFE SCHOOLS 9, % 46,675, ,477, ,750, ,584, ,624, ,567, , % FEDERAL GOVERNMENT HIGH SCHOOLS THAT WORK 9, , % EDUCATION OF THE HANDICAPPE 75, , , % ST CENTURY GRANT-TITLE IV 95, , , , % OTHER FEDERAL THRU STATE % ROTC REIMBURSEMENT 148, , , , , , % OTHER DIRECT FEDERAL REVENU - 337, , , % 328, , , , , , % OTHER SOURCES INSURANCE RECOVERY 40, , , , OPERATING TRANSFERS 119, , , , , , % 159, , , , , , % TOTAL REVENUES 79,214, ,242, ,726, ,030, ,028, ,746, ,718, % 2 of 14

3 EXPENDITURES REGULAR EDUCATION PROGRAM TEACHERS 25,922, ,938, ,072, ,940, ,796, ,728, , % 117 CAREER LADDER P 261, , , , , , (13,000.00) -6.91% 127 CAR LAD EXT CON 123, , , , , (80,407.00) % 128 HOMEBOUND TEACH 54, , , , , , (21,111.00) % 140 COACHING SUPPLEMENTS , , , , % 163 EDUC ASSISTANTS 583, , , , , , , % 185 EDUCATIONAL INCENTIVES , , , % 186 LONGEVITY - 20, , % 189 OTH SALARY & WA 540, , , , , , , % 195 SUB TEACHERS-CERTIFIED 50, , , , , , , % 198 SUB TEACHERS-NON-CERT 417, , , , , , , % 201 SOCIAL SECURITY 1,678, ,730, ,801, ,887, ,875, ,932, , % 204 ST RETIREMENT 2,449, ,497, ,597, ,681, ,707, ,747, , % 206 LIFE INSURANCE 44, , , , , , % 207 MEDICAL INSURAN 4,256, ,623, ,121, ,182, ,272, ,564, , % 208 DENTAL INSURANC 141, , , , , , % 212 MEDICARE 390, , , , , , , % 330 OPERATING LEASE % 399 OTHER CONTRACTED SER 347, , , , , , (15,200.00) -4.22% 429 INST SUP/MAT 228, , , , , , % 449 TEXTBOOKS 451, , , , , % 499 OTH SUPPLY & MA 9, , , , , , % 535 FEE WAIVERS 61, , , , , , % 722 REG INST EQUIPM 266, , , , , , (100,000.00) % 38,278, ,777, ,172, ,341, ,818, ,002, ,184, % ALTERNATIVE SCHOOL TEACHERS 315, , , , , , , % 117 CAREER LADDER P 2, , , , , , % 163 EDUC ASSISTANTS 71, , , , , , (7,595.00) -9.63% 186 LONGEVITY 1, , % 195 SUB TEACHERS-CERTIFIED , , , % 198 SUB TEACHERS-NON-CERT 4, , , , , , % 201 SOCIAL SECURITY 23, , , , , , % 204 STATE RETIREMEN 33, , , , , , (391.00) -1.12% 206 LIFE INSURANCE % 207 MEDICAL INSURAN 72, , , , , , , % 208 DENTAL INSURANC 2, , , , , , % 212 MEDICARE 5, , , , , , % 399 OTHER CONTRACTED SER 5, , , , , , % 429 INST SUP/MAT 1, , , , , , % 540, , , , , , , % 3 of 14

4 SPECIAL EDUCATION TEA-SP EDUC 3,795, ,966, ,898, ,086, ,111, ,140, , % 117 CAREER LADDER P 37, , , , , , (3,000.00) -9.09% 128 HOMEBOUND TEACH 36, , , , , , % 163 EDUC ASSISTANTS 657, , , , , , , % 171 SPEECH PATHOLIGISTS 648, , , , , , , % 186 LONGEVITY 19, , % 189 OTH SALARY & WA 90, , , , , , (30,558.00) % 195 SUB TEACHERS-CERTIFIED 3, , , , , % 198 SUB TEACHERS-NON-CERT 19, , , , , , % 201 SOCIAL SECURITY 314, , , , , , , % 204 STATE RETIREMEN 459, , , , , , (10,918.00) -2.20% 206 LIFE INSURANCE 10, , , , , , (72.00) -0.63% 207 MEDICAL INSURAN 973, ,032, ,135, ,192, ,189, ,197, , % 208 DENTAL INSURANC 33, , , , , , (129.00) -0.32% 212 MEDICARE 73, , , , , , , % 312 CONT-PRIVATE AG 78, , , , , , % 336 M/R SERV-EQUIPM 1, , , , , , % 399 OTH CONT SERVIC 179, , , , , , % 429 INST SUPPLY & M 32, , , , , , % 499 OTH SUPPLY & MA 17, , , , , , % 599 OTH CHARGES % 725 SP ED EQUIPMENT 9, , , , , , % 7,472, ,595, ,766, ,189, ,145, ,209, , % VOCATIONAL EDUCATION VOC-TEACHERS 1,960, ,070, ,804, ,826, ,800, ,045, , % 117 CAREER LADDER P 12, , , , , , % 195 SUB TEACHERS-CERTIFIED 1, , , , , % 198 SUB TEACHERS-NON-CERT 14, , , , , , % 201 SOCIAL SECURITY 119, , , , , , (364.00) -0.31% 204 STATE RETIREMEN 178, , , , , , (1,614.00) -0.95% 206 LIFE INSURANCE 2, , , , , , % 207 MEDICAL INSURAN 277, , , , , , % 208 DENTAL INSURANC 9, , , , , , % 212 MEDICARE 27, , , , , , (91.00) -0.33% 336 M/R SERV-EQUIPM 6, , , , , , % 399 OTH CONT SERVIC 11, , , , , , % 429 INST SUPPLY & M 56, , , , , , % 448 T & I CONSTRUCTION MAT 5, , , , % 449 TEXTBOOKS 7, , , , , , % 499 OTH SUPPLY & MA 5, , , , , , % 599 OTH CHARGES , , , % 730 VOC INST EQUIPM 39, , , , , , % 2,737, ,832, ,542, ,675, ,666, ,909, , % 4 of 14

5 OTHER - NON-TRADITIONAL SCHOOL COORDINATOR , , , , % 116 TEACHERS , , , , % 201 SOCIAL SECURITY , , , , % 204 STATE RETIREMEN , , , , % 206 LIFE INSURANCE % 207 MEDICAL INSURAN , , , , % 208 DENTAL INSURANC , % 212 MEDICARE , , , % 307 COMMUNICATION , , (2,000.00) % 330 OPERATING LEASE % 429 INST SUP/MAT , , , % 435 OFFICE SUPPLIES % 722 REG INST EQUIPM % , , , , % ATTENDANCE SUPERVISOR OF A 77, , , , , , % 117 CAREER LADDER P 1, , , , , , % 130 SOC WORKERS - 28, , , , , , % 162 CLERICAL PERSON 105, , , , , , , % 186 LONGEVITY 5, , % 189 OTH SALARY & WA 180, , , , , , (3,679.00) -1.93% 201 SOCIAL SECURITY 23, , , , , , % 204 STATE RETIREMEN 30, , , , , , (8,269.00) % 206 LIFE INSURANCE % 207 MEDICAL INSURAN 70, , , , , , , % 208 DENTAL INSURANC 2, , , , , , (111.00) -3.46% 212 MEDICARE 5, , , , , , % 307 COMMUNICATION 2, , , , , , % 348 POSTAGE - 3, , , , , % 355 TRAVEL 5, , , , , , % 399 OTH CONT SERVIC 1, , , , , , % 499 OTH SUPPLY & MA 28, , , , , , (10,000.00) % 524 IN-SERVICE/STAF 2, , , , , , % 599 OTHER CHARGES (67.52) , , , (3,000.00) % 704 ATTENDENCE - EQ 4, , , , , % 570, , , , , , (8,856.00) -1.47% 5 of 14

6 HEALTH SERVICES MEDICAL PERSONN 220, , , , , , (16,903.00) -4.31% 161 SECRETARY 22, , , , , , % 186 LONGEVITY 2, , % 189 OTH SALARIES & WA 49, , , , , , , % 195 SUB TEACHERS-CERTIFIED % 201 SOCIAL SECURITY 17, , , , , , , % 204 STATE RETIREMEN 22, , , , , , (9,280.00) % 206 LIFE INSURANCE , % 207 MEDICAL INSURAN 47, , , , , , , % 208 DENTAL INSURANC 1, , , , , , % 212 MEDICARE 4, , , , , , % 307 COMMUNICATION 3, , , , , , % 336 M/R EQUIP SERVI % 355 TRAVEL 10, , , , , , % 399 OTH CONT SERVIC % 413 DRUG/MEDICAL SU 4, , , , , % 499 OTH SUPPLY & MA 3, , , , , , % 524 IN-SERVICE/STAF 1, , , , , , % 599 OTHER CHARGES 1, , , , % 735 HEALTH EQUIPMENT , % 412, , , , , , , % OTHER STUDENT CAREER LADDER P 11, , , , , , % 123 GUIDANCE PERSON 1,303, ,426, ,430, ,386, ,433, ,429, (4,130.00) -0.29% 201 SOCIAL SECURITY 79, , , , , , (274.00) -0.31% 204 STATE RETIREMEN 119, , , , , , (373.00) -0.29% 206 LIFE INSURANCE 1, , , , , , (72.00) -3.45% 207 MEDICAL INSURAN 186, , , , , , (32,040.00) % 208 DENTAL INSURANC 6, , , , , , % 212 MEDICARE 18, , , , , , (67.00) -0.32% 322 EVALUATION & TE 36, , , , , , % 499 OTH SUPPLY & MA 5, , , , , , % 1,769, ,915, ,941, ,888, ,955, ,919, (36,956.00) -1.89% 6 of 14

7 REGULAR INSTRUCTION SUPERVISOR/DIRE 347, , , , , , , % 117 CAREER LADDER P 26, , , , , , (10,999.00) % 127 CAREER LADDER E 2, , , , , (3,900.00) % 129 LIBRARIAN (S) 1,000, ,062, , , ,085, ,058, (26,682.00) -2.46% 161 SECRETARY (S) 30, , , , , , % 162 CLERICAL PERSON 42, , , , , , , % 186 LONGEVITY , , % 189 OTH SALARY & WA 108, , , , , , , % 195 SUB TEACHERS-CERTIFIED - 13, , , % 201 SOCIAL SECURITY 93, , , , , , (2,475.00) -2.26% 204 STATE RETIREMEN 139, , , , , , (1,949.00) -1.25% 206 LIFE INSURANCE 1, , , , , , % 207 MEDICAL INSURAN 192, , , , , , , % 208 DENTAL INSURANC 6, , , , , , (470.00) -5.52% 212 MEDICARE 21, , , , , , (8.00) -0.03% 307 COMMUNICATION 18, , , , , , (10,000.00) % 330 OPERATING LEASES 40, , , , , , (10,000.00) % 348 POSTAGE , % 355 TRAVEL 63, , , , , , (20,000.00) % 399 OTH CONT SERVIC 84, , , , , , (36,000.00) % 432 LIBRARY BOOKS 40, , , , , , % 437 LIBRARY SUP & MAT 52, , , , , , % 499 OTH SUPPLY & MA 15, , , , , , % 524 INSERVICE/STAFF 24, , , , , , % 599 OTH CHARGES 11, , , , , , % 790 OTH EQUIPMENT 14, , , , , , % 2,380, ,585, ,630, ,827, ,814, ,733, (80,461.00) -2.86% ALTENATIVE SCHOOL SUPPORT COORDINATOR 57, , , , , , , % 123 GUIDANCE COUNCI 28, , , , , , (182.00) -0.62% 162 CLERICAL PERSON 19, , , , , , (105.00) -0.52% 186 LONGEVITY 1, , % 201 SOCIAL SECURITY 6, , , , , , % 204 STATE RETIREMEN 8, , , , , , (611.00) -6.77% 206 LIFE INSURANCE % 207 MEDICAL INSURAN 21, , , , , , % 208 DENTAL INSURANC (19.00) -2.39% 212 MEDICARE 1, , , , , , % 307 COMMUNICATION 2, , , , , , (500.00) % 355 TRAVEL , , , , % 399 OTH CONT SERVIC 1, , , , , , % 499 OTH SUPPLY & MA , , , , , % 524 INSERVICE/STAFF % 790 EQUIPMENT 1, , , , % 151, , , , , , , % 7 of 14

8 SPECIAL EDUCATION SUPERVISOR/DIRE 57, , , , , , , % 117 CAREER LADDER P 9, , , , , , (3,999.00) % 124 PSYCHOLOGICAL P 317, , , , , , , % 135 ASSESSMENT PERS 170, , , , , , (13,002.00) -7.38% 161 SECRETARY(S) 31, , , , , , (375.00) -1.17% 162 CLERICAL PERSON 16, , , , , , (41.00) -0.22% 186 LONGEVITY 1, , % 189 OTH SALARY & WA 65, , , , , , % 196 INSERVICE/TRAINING - 1, % 201 SOCIAL SECURITY 39, , , , , , % 204 STATE RETIREMEN 59, , , , , , (628.00) -0.97% 206 LIFE INSURANCE , , (144.00) % 207 MEDICAL INSURAN 96, , , , , , (5,598.00) -5.23% 208 DENTAL INSURANC 3, , , , , , (71.00) -2.07% 212 MEDICARE 9, , , , , , % 307 COMMUNICATION 4, , , , , , % 336 M/R EQUIP SERVI % 348 POSTAGE % 355 TRAVEL 31, , , , , , % 399 OTH CONT SERVIC - 41, % 499 OTH SUPPLY & MA 3, , , , , , % 524 INSERVICE/STAFF 6, , , , , , % 599 OTH CHARGES 2, , , , , , % 790 OTH EQUIPMENT 2, , , , , , % 929, ,034, , ,016, ,016, ,013, (2,688.00) -0.26% VOCATIONAL EDUCATION SUPERVISOR/DIRE 71, , , , , , % 117 CAREER LADDER P 2, , , , , , % 127 CAREER LADDER E , , (1,000.00) % 162 CLERICAL PERSON 25, , , , , , , % 186 LONGEVITY % 201 SOCIAL SECURITY 6, , , , , , % 204 STATE RETIREMEN 8, , , , , , % 206 LIFE INSURANCE % 207 MEDICAL INSURAN 11, , , , , , % 208 DENTAL INSURANC (12.00) -2.27% 212 MEDICARE 1, , , , , , % 307 COMMUNICATION % 348 POSTAGE % 355 TRAVEL 19, , , , , , % 399 OTH CONTRACTED % 429 INSTRUCTIONAL SUPPLIES % 499 OTH SUPPLY & MA , , , , , % 524 INSERVICE/STAFF 6, , , , , % 599 OTH CHARGES 1, , , , % 790 OTH EQUIPMENT 1, , , , , % 159, , , , , , , % 8 of 14

9 BOARD OF EDUCATION SECRETARY TO BO 3, , , , , , (33.00) -0.94% 186 LONGEVITY % 189 OTH SALARY & WA , , % 191 BOARD FEES (&CO 9, , , , , , , % 201 SOCIAL SECURITY 18, , , , , , , % 204 STATE RETIREMEN , , % 210 UNEMP COMPENSAT 157, , , , , , (32,000.00) % 212 MEDICARE 4, , , , , , % 299 OTH FRINGE BENE 880, , , ,092, , , , % 305 AUDIT SERVICES 20, , , , , , (3,600.00) % 320 DUE/MEMBERSHIPS 11, , , , , , % 331 LEGAL SERVICES 65, , , , , , % 348 POSTAGE % 355 TRAVEL , , , , , % 505 JUDGEMENTS 38, , , , % 506 LIAB INSURANCE 12, , , , , , % 510 TRUSTE COMMISSI 640, , , , , , , % 513 WORK COMP INSUR 251, , , , , , , % 524 INSERVICE/STAFF 4, , , , , , % 599 OTH CHARGES , , , , , % 2,118, ,320, ,254, ,613, ,486, ,534, , % OFFICE OF SUPERINTENDENT COUNTY OFFICIAL 121, , , , , , , % 117 CAREER LADDER P 1, , , , , , % 161 SECRETARY (S) 30, , , , , , , % 186 LONGEVITY 1, , % 189 OTH SALARIES & WA 49, , , , , , , % 201 SOCIAL SECURITY 11, , , , , , % 204 STATE RETIREMEN 17, , , , , , (1,704.00) -9.74% 206 LIFE INSURANCE % 207 MEDICAL INSURAN 22, , , , , , % 208 DENTAL INSURANC , , , , % 212 MEDICARE 2, , , , , , % 307 COMMUNICATION 3, , , , , , % 320 DUE/MEMBERSHIPS 7, , , , , , % 336 M/R EQUIP SERVICES % 348 POSTAL CHARGES 8, , , , , % 355 TRAVEL 4, , , , , , % 399 OTHER CONTD SER 1, , , , , , % 435 OFFICE SUPPLIES 2, , , , % 499 OTH SUPPLY & MA % 524 IN-SERVICE/STAF 1, , , , , , % 599 OTH CHARGES 2, , , , , , % 701 ADMIN EQUIPMENT 1, , , , % 292, , , , , , , % 9 of 14

10 OFFICE OF PRINCIPALS PRINCIPAL(S) 1,565, ,615, ,636, ,706, ,659, ,662, , % 117 CAREER LADDER P 28, , , , , , (2,999.00) % 127 CAR LAD EXTENDE 3, , , , , (2,200.00) % 139 ASST. PRINCIPAL 1,498, ,631, ,649, ,743, ,743, ,819, , % 161 SECRETARY (S) 565, , , , , , (15,834.00) -2.55% 162 CLERICAL PERSON 638, , , , , , (41,996.00) -5.76% 186 LONGEVITY 31, , % 189 OTHER SALARIES & WAGES , % 201 SOCIAL SECURITY 258, , , , , , , % 204 STATE RETIREMEN 365, , , , , , (17,930.00) -4.51% 206 LIFE INSURANCE 6, , , , , , (72.00) -0.93% 207 MEDICAL INSURAN 587, , , , , , , % 208 DENTAL INSURANC 21, , , , , , % 212 MEDICARE 60, , , , , , , % 307 COMMUNICATION 104, , , , , , , % 399 OTHER CONTD SER 95, , , , , , , % 435 OFFICE SUPPLIES 20, , , , , , % 599 OTH CHARGES 5, , , , % 5,826, ,181, ,399, ,626, ,620, ,767, , % FISCAL SERVICES BU/FIN MANAGER 75, , , , , , , % 119 ACCOUNTANTS/BOO 260, , , , , , , % 122 PURCHASING PERSONNEL 33, , , , , , % 162 CLERICAL PERSON 26, , , , , , (207.00) -0.63% 186 LONGEVITY 4, , % 201 SOCIAL SECURITY 24, , , , , , (1,118.00) -4.42% 204 STATE RETIREMEN 29, , , , , , (8,377.00) % 206 LIFE INSURANCE % 207 MEDICAL INSURAN 62, , , , , , , % 208 DENTAL INSURANC 2, , , , , , % 212 MEDICARE 5, , , , , , (265.00) -4.48% 307 COM MUNICATION % 336 M/R EQUIP SERVI 1, , , , , % 348 POSTAGE - 6, , , , , % 355 TRAVEL 4, , , , , , % 399 OTHER CONTRD SE 11, , , , , , , % 435 OFFICE SUPPLIES 18, , , , , , % 524 IN-SERVICE/STAF 2, , , , , , % 599 OTHER CHARGES 3, , , , , , % 701 ADMIN EQUIPMENT 11, , , , , , % 573, , , , , , , % 10 of 14

11 HUMAN RESOURCES SUPERVISOR/DIRE 83, , , , , , % 162 CLERICAL PERSON 87, , , , , , (890.00) -0.97% 186 LONGEVITY 1, , % 201 SOCIAL SECURITY 10, , , , , , % 204 STATE RETIREMEN 14, , , , , , (3,011.00) % 206 LIFE INSURANCE % 207 MEDICAL INSURAN 23, , , , , , % 208 DENTAL INSURANC , , , (22.00) -2.08% 212 MEDICARE 2, , , , , , % 302 ADVERTISING 1, , , , % 307 COMMUNICATION 1, , % 330 OPERATING LEASES 3, , , , , , % 348 POSTAGE , , , , % 355 TRAVEL 1, , , , , , % 399 OTH CONT SERVIC (TBI) 9, , , , , , % 435 OFFICE SUPPLIES 3, , , , , , % 524 INSERVICE/STAFF , , , , % 599 OTH CHARGES 5, , , , , , % 701 ADMIN EQUIPMENT 2, , , , , % 252, , , , , , (885.00) -0.30% OPERATION OF PLANT OPERATIONS MANAGER 55, , , , , , , % 161 SECRETARY , (28,676.00) % 166 CUSTODIAL PERSO 214, , , , , , , % 186 LONGEVITY 3, , % 189 OTHER SALARIES & WAGES 31, , , % 201 SOCIAL SECURITY 16, , , , , , , % 204 STATE RETIREMEN 20, , , , , , (6,017.00) % 206 LIFE INSURANCE , , , % 207 MEDICAL INSURAN 58, , , , , , , % 208 DENTAL INSURANC 2, , , , , , % 212 MEDICARE 3, , , , , , % 307 COMMUNICATION , , % 328 JANITORIAL SERVICES 1,817, ,816, ,868, ,869, ,869, ,869, % 348 POSTAGE % 355 TRAVEL 1, , , , % 359 DISPOSAL FEES 41, , , , , , % 399 OTH CONT SERVIC 190, , , , , , % 415 ELECTRICITY 2,296, ,311, ,197, ,310, ,264, ,240, (23,929.50) -1.06% 434 NATURAL GAS 439, , , , , , (223,407.00) % 454 WATER & SEWER 311, , , , , , , % 499 OTH SUPPLY & MA 3, , , , , , % 502 BLDG/CONTENT IN 205, , , , , , , % 524 INSERVICE/STAFF 1, , , , , % 599 OTHER CHARGES , , , , % 720 PLANT OPER EQUIP 12, % 5,692, ,878, ,112, ,245, ,310, ,163, (146,371.50) -2.32% 11 of 14

12 MAINTENANCE OF PLANT SECRETARY 28, , , , , , % 167 MAINTENANCE PER 577, , , , , , , % 186 LONGEVITY 11, , % 201 SOCIAL SECURITY 37, , , , , , , % 204 STATE RETIREMEN 45, , , , , , (11,473.00) % 206 LIFE INSURANCE 1, , , , , , % 207 MEDICAL INSURAN 122, , , , , , , % 208 DENTAL INSURANC 4, , , , , , % 212 MEDICARE 8, , , , , , % 307 COMMUNICATION 6, , , , , , % 329 LAUNDRY SERVICE 9, , , , , , % 335 M/R - BLDG 89, , , , , , % 336 M/R - EQUIPMENT 89, , , , , , % 338 VEHICLES 8, , , , , , % 399 OTH CONT SERVIC 24, , , , , , % 499 OTH SUPPLY & MA 305, , , , , , % 524 INSERVICE/STAFF % 599 OTH CHARGES 2, , , , , , % 717 MAINT EQUIPMENT 42, , , , , % 1,405, ,366, ,358, ,517, ,390, ,432, , % TRANSPORTATION SUPERVISOR/DIRE 81, , , , , , , % 146 BUS DRIVERS 1,549, ,535, ,503, ,608, ,555, ,637, , % 162 CLERICAL PERSON 54, , , , , , , % 186 LONGEVITY , , % 201 SOCIAL SECURITY 102, , , , , , , % 204 STATE RETIREMEN 111, , , , , , (25,267.00) % 206 LIFE INSURANCE 7, , , , , , % 207 MEDICAL INSURAN 682, , , , , , , % 208 DENTAL INSURANC 28, , , , , , % 212 MEDICARE 24, , , , , , , % 307 COMMUNICATION 2, , , , , , % 330 OPERATING LEASE 1, , , , , , % 338 M & R-VEHICLES 5, , % 348 POSTAGE % 355 TRAVEL % 399 OTH CONT SERVIC 264, , , , , , % 412 DIESEL FUEL 671, , , , , , (93,286.50) % 450 TIRES/TUBES 129, , , , , , % 453 VEHICLE PARTS 146, , , , , , % 499 OTH SUPPLY & MA 1, , , , , , % 511 VEH/EQUIP INSUR 88, , , , , , (21,102.00) % 524 INSERVICE/STAFF 1, , , , , , % 599 OTH CHARGES 28, , , , , , % 729 TRANSP EQUIPMEN 58, , , , , , % 4,042, ,114, ,030, ,248, ,293, ,395, , % 12 of 14

13 OTHER SUPPORT (TECH) SUPERVISOR/DIRE 67, , , , , , , % 186 LONGEVITY , , , % 189 OTH SALARY & WA 331, , , , , , (34,907.00) -6.92% 201 SOCIAL SECURITY 23, , , , , , (1,877.00) -5.25% 204 STATE RETIREMEN 29, , , , , , (12,074.00) % 206 LIFE INSURANCE (72.00) -8.33% 207 MEDICAL INSURAN 45, , , , , , (28,504.00) % 208 DENTAL INSURANC 1, , , , , , (1,542.00) % 212 MEDICARE 5, , , , , , (441.00) -5.27% 307 COMMUNICATION 6, , , , , , % 336 M/R SER EQUIPME 8, , , , , , % 348 POSTAGE % 355 TRAVEL 3, , , , , , % 399 OTH CONT SERVIC 36, , , , , , , % 435 OFFICE SUPPLIES % 499 OTH SUPPLY & MA 62, , , , , , , % 524 INSERVICE/STAFF 7, , , , , % 701 ADMIN EQUIPMENT , , , , , % 709 DATA PROC EQUIP 176, , , , , , % 811, , ,456, ,032, ,048, , (51,704.00) -4.93% COMMUNITY SERVICES SUPERVISOR/DIRECTOR , % 116 TEACHERS , % 163 EDUCATIONAL ASSISTANTS , % 198 NON-CERTIFIED SUBSTITUTE TEA % 201 SOCIAL SECURITY , % 204 STATE RETIREMENT , % 212 EMPLOYER MEDICARE , % 355 TRAVEL , % 429 TRAVEL INSTRUCTIONAL SUPPLIE , % 524 IN SERVICE/ STAFF DEVELOPMEN % , % EARLY CHILDHOOD EDUCATION TEACHERS 504, , , , % 163 EDUC ASSISTANTS 223, , , , % 195 SUB TEACHERS-CERTIFIED 6, , , , % 201 SOCIAL SECURITY 44, , , , % 204 ST RETIREMENT 61, , , , % 206 LIFE INSURANCE 1, , , , % 207 MEDICAL INSURAN 163, , , , % 208 DENTAL INSURANC 6, , , , % 212 MEDICARE 10, , , , % 355 TRAVEL 3, , , , % 399 OTH CONT SERVIC 1, , % 429 INST SUP/MAT 14, , , , % 499 OTH SUPPLY & MA 7, , , % 524 INSERVICE/STAFF 7, , , , % 790 OTH EQUIPMENT 14, , , , % 1,068, ,061, ,090, ,089, % 13 of 14

14 REGULAR CAPITAL OUTLAY ARCHITECTS - 137, , % 707 BULDING IMPROVEMENTS - 294, , ,500, % - 432, , ,500, % EDUCATION DEBT SERVICE - PRINCIPAL PRINCIPAL ON NOTE 73, , , % 610 PRINCIPAL ON CAPITALIZED LEAS 238, , , % 311, , , % EDUCATION DEBT SERVICE INTEREST ON NOTE 6, , , % 611 INTEREST ON CAPITALIZED LEAS 35, , , % 42, , , % OTHER DEBT SERVICE - EDUCATION DEBT SERVICE CONTRIBUTION TO PRIMARY GOV'T 276, , , % 276, , , % TRANSFERS INDIRECT COSTS 1, , , % 590 TRANSFERS TO OTHER FUND 1, , , , , , % 2, , , , , , % TOTAL EXPENDITURES 77,844, ,342, ,183, ,659, ,028, ,106, ,078, % BEGINNING FUND BALANCE 7,132, ,503, ,503, ENDING FUND BALANCE 5,503, ,503, ,143, THREE PERCENT (3%) TEST) 2,659, ,520, ,583, BALANCE 2,843, ,982, ,560, of 14