Class Size: 3. Pennsylvania Department of Education. Comptroller's Office. Annual Financial Report, PDE-2057

Transcription

1 LEA Name: Address City Bloomsburg Area SD 728 E 5th S Bloomsburg, PA Class Size: 3 County: Columbia AUN Number: Pennsylvania Department of Education Comptroller's Office Annual Financial Report, PDE-2057 School District, AVTS/CTC. Special Program Jointures, and Charter School For the Fiscal Year Ending 06/30/2011 CERTFCATON: By signing this page agree that the electronic file submitted is a complete and accurate statement of the financial operations and status of the local education agency for the fiscal year. t has been prepared in accordance with generally accepted accounting principles and established Commonwealth of PA reporting guidelines. Cn f~_~ _ =--_...J2r.. CoSf11asCC"--~ Chief School Administrator (Print-a~gn-n~j L u~~ Sandra Rupp. -~... _----~.- ~ Board Secretary (Print and signf1ame) 3jQ..C1L Date JJJ2,.~C>LL- -- l11cb,,~i\,jqlq,,-. ~._ Contact Person mupton@bloomsd.k12.pa.us ~ Contact Person Address (570) Ext conta'ci"perso"n--te-iephone-number--- jl570) 387:88~... _ Contact Person Fax Number Mail original signed coversheet to: Bureau of Commonwealth Accounting, Central Agencies and School Finance, 555 Walnut St - 9th Floor, Harrisburg, PA ATTN: AFR 10/31/2011 2:37:58 PM

2 2010M2011 POE-20S7 Annual Financial Report M Fiscal Year End County: Columbia Printed 11/15/ :15:1 BALANCE SHEET M Governmental Funds (NAG) Page GOV,1A AmouQt!>"E:xpressedin'Whble' [)tl1l~ts General (10) Public Purpose Trust (27) Other Compt Approved (28) Athleticl Activity (29) Capital Reserve (690, 1850) (31) ASSETS Assets Cash and Cash Equivalents nvestments Taxes Receivable (Net) Due From Other Funds Due from Other Governments State Revenue Receivable Federal Revenue Receivable Other ntergovernmental Revenue Receivable Due From Primary Governments Due From Component Units Other Receivables (nclude Bond Proceeds Receivable) Advances to Other Funds (Long~Term Loans) nventories Prepaid Expenses 1Expenditures Other Current Assets 7,389, , , , , , ,723 TOTAL ASSETS 9,445,622

3 POE 2057 Annual Financial Report ~ Fiscal Year End School: !Bloomsburg Area SO County: Columbia Printed 11/15/201110:15:1 BALANCE SHEET Governmental Funds NAG) Page GOV-1B Capital Reserve 1431 (32) Other Capital Projects Funds (39) Debt Service (40) Permanent (90) Total Governmental Funds Assets 1,913, , , ,997 10,759, , , , , , , ,513, , ,997 13,414,973

4 PDE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:1 BALANCE SHEET - Governmental Funds (NAG) Page GOV,2A f\mql1l)ts,e:~pr~s~,edif1,whole",d()<lrs General (10) Public Purpose Trust (27) Other Compt Approved (28) Athleticl Activity (29) Capital Reserve (690,1850) (31) LABLTES AND FUND BALANCES liabilities Due to Other Funds Due to Other Governments Due to Primary Government 600, Due to Component Units 0420 Accounts Payable 184, Contracts Payable 0440 Curro Portion of LT Debt (inc!. ST Camp Abs, OPEB) 0450 Short-Term Payables 0461 Accrued Salaries and Benefits 1,358, Payroll Deductions and Withholdings 190, Advances from Other Funds Deferred Revenues 554, Other Current Liabilities TOTAl,LiASLtlES 2,888,717 Fund Balances 0810 Nonspendable Fund Balance 0820 Restricted Fund Balance 0830 Committed Fund Balance 2,872, Assigned Fund Balance 0850 Unassigned Fund Balance 3,684,905 TOTAL FUND BALANCES 6,556,905 TOTAL LABLTES AND FUND BALANCES 9,445,622

5 2010~2011 PDE 2057 Annual Financial Report w w 06/ Fiscal Year End County: Columbia Printed 11/15/201110;15:1 BALANCE SHEET w Governmental Funds NAG) Page GOV-28 Capital Reserve 1431 (32) Other Capital Projects Funds (39) Debt Service (40) Permanent (90) Total Governmental Funds Liabilities 600, , , ,358, , , ,084 3,579;801 Fund Balances ,872, ,513, ,388 9,913 6,963, ,513, ,~88 9,913 9,835,172 2,513, , ,997 13,414,973

6 2010K 2011 POE-20S7 Annual Financial Report - 06f30f2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15:1 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REG) Governmental Funds Page GOV-3A AmountsE}(pressedin WholJ~Dotlars General (10) Public Purpose Trust (27) Other Compt Approved (28) Athleticl Activity (29) Capital Reserve 690,1850 (31) REVENUES 6000 Local Sources 7000 State Sources 8000 Federal Sources TOTAL REVENUES EXPENDTURES 1000 nstruction 2000 Support Services 3000 Noninstructional Services 4000 Fac Acq, Canst, and mp 5110 Debt Service (Principal & nterest) 5130 Refund of Prior Year Receipts 5140 Short Term Borrowing - nterests and Costs TOTAL EXPENDTURES EXC.E~S. (!:1EFCENqy).01" RE\lEN.)E!;Q\lEREJ<!'ENlJrru~ES OTHER FNANCNG SOURCES (USES) 9110 Bonds ssued (Face Value) (Do not include Refunded Bonds) 9120 Refunding Bonds ssued 9130 Bond Premiums 9200 Proceeds From Extended Term Financing 9300 nterfund Transfers ~ N (from other funds) 9400 Sale f Compensation for Fixed Assets 9710 Transfers from Component Unit 9720 Transfers From Primary Govt 9900 Other Financing Sources Not Listed (9000 Series) 5120 Debt Service - Refunded Bond ssues (Pmt to Ref Bond Escrow Agent) 5150 Bond Discounts 5200 nterfund Transfers - Out (to other funds) 5300 Transfers nvolving Component Units,.dfAhQTHERFNANGNGSolJ~CE!;..(U$ES) 12,816,819 8,064,693 1,633,511 22,515,023 12,020,882 5,944, ,166 67,926 18,569,897 3,945,126 6,359 2,110,121 (2,103,762)

7 .~',"~~" PDE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Prinled :15:1 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REG) Governmental Funds Page GOV-3B Capital Reserve Other Capital Debt 1431 Projects Funds Service Permanent (32) (39) (40) --_. (90) 13, , Total Governmental Funds 12,830, ,064, ,633, ,529,163 16,267 1,377,672 1,393,939 11,886 11,886 94,115 1,908,421 2,002,536 12,020,882 6,055, ,166 1,389,558 1,976,347 21,978, (1,380,610) (2,002,523) 550, ,000 10,180,507 1,910,121 10,078,379 10,180,507 2,110,121 6,359 10,078,379 2,110, ,000 2,012, ,487

8 PDE-2057 Annual Financial Report Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ : 15:1 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REG) Governmental Funds Page GOV-4A ArriOlJnts',E)(pre~*edlnWholetJ()Uars General (10) Public Purpose Trust (27) Other Compt Approved (28) Athleticl Activity (29) Capital Reserve 690,1850 (31) SPECAL AND EXTRAORDNARY TEMS 8888 Special tems 8889 Extraordinary tems NET CHANGE N FUND BAhANCES 1,841, Fund Balance - Beginning of Fiscal Year Prior Period Adjustment 4,715,717 (176) FUND BAllANCE - END OF YEAR 6,556,905

9 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/201110:15:1 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REG) Governmental Funds Page GOV-4B Capital Reserve 1431 (32) Other Capital Projects Funds (39) Debt Service (40) Permanent (90) Total Governmental Funds (1,180,610) (11,088) 9, ,392 3,694, , ,175,956 (176) ,513, ,388 9,913

10 PDE-2057 Annual Financial Report- 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:2 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REBAG) BUDGET AND ACTUAL General Fund Page GOV-5 Budgeted Amounts Original Final Actual (Budgetary Basis) Variance With Final Budget Positive (Negative) REVENUES 6000 Local Sources 12,555,690 12,555,690 12,816, , State Sources 8000 Federal Sources 9,418, ,575 9,418, ,575 8,064,693 1,633,511 (1,354,102) 1,037,936 TOTAL REVENUES 22,570,060 22,570,060 22,515,023 (55,037) EXPENDTURES 1100 Regular Programs 1200 Special Programs 1300 Vocational Programs 1400 Other nstructional Programs 1500 Nonpublic School Programs 1600 Adult Education Programs 1700 Community/Junior College Programs 1800 Pre-Kindergarten 2100 Pupil Personnel Services 2200 nstructional Staff Services 2300 Administrative Services 2400 Pupil Health 2500 Business Services 2600 Operation and Maintenance of Plant Services 2700 Student Transportation Services 2800 Central & Other Support Services 2900 Other Support Services 3100 Food Services 3200 Student Activities 3300 Community Services 3400 Scholarships and Awards 4000 Fac Acq, Canst, and mp 5110 Debt Service (Principal & nterest) 5130 Refund of Prior Year Receipts 5140 Short Term Borrowing -nterests and Costs TOTAL EXPENDTURES E1«(:jESS(OgFC1ENCY)QfREVENUE$:O\l!;k,E1('ENQltUkE$ 8,826,050 2,680,408 1,435, ,239 13, , ,886 1,136, , ,536 2,164, , , ,782 10,000 67,770 20,451,603 8,675,206 2,780,660 1,441, ,675 8,343,268 2,117,850 1,406, , , ,810 34, , , ,433 67, , ,585 90,793 1,182,182 1,035, , , , , ,726 34,974 2,151,353 1,845, , , ,053 28, , ,502 5, , ,356 77,333 10,000 2,810 7,190 72,444 67,926 4,518 20,486,167 18,569,897 1,916,270 2,083,893

11 2010~2011 PDE~2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:2 STATEMENT OF REVENUES, EXPENDTURES, AND CHANGES N FUND BALANCE (REBAG) BUDGET AND ACTUAL General Fund Page GOV~6 Amounts,Expres$ect.lriVvhqle:DOllars Budgeted Amounts Original Final Actual (Budgetary Basis) Variance With Final Budget Positive (Negative) OTHER FNANCNG SOURCES (USES) 9100 Sale of Bonds 9200 Proceeds From Extended Term Financing 9300 nterfund Transfers ~ N (from other funds) 9400 Sale / Compensation for Fixed Assets 6,359 6, Transfers from Comp Unit / Primary Govt 9900 Other Financing Sources Not Listed (9000 Series) 5120 Debt Service ~ Refunded Bond ssues 5150 Bond Discounts 5200 nterfund Transfers ~ Out (to other funds) 2,110,121 2,110,121 2,110, Transfers nvolving Component Units 5900 Budgetary Reserve TOfAtiqTHE~flNANC.lN<l..S()\JR(l' SWS.ES) (2,110;121) (2,110,121) 6,359 SPECAL AND EXTRAORDNARY TEMS 8888 Special tems 8889 Extraordinary tems NET CHANGE N FUND BALANCES 0040 Fund Balance - Beginning of Fiscal Year 0050 Prior Period Adjustment 8,336 (26,228) 1,841,364 4,715,717 (176) ;867,592,715,717 (175) FUND BALANCE END OF YEAR 8,336 (26,228) 6,556,905 6,583,133

12 PDE-2057 Annual Financial Report Fiscal Year End County: Columbia Printed 11115/ :15:2 STATEMENT OF NET ASSETS (NAP) Proprietary Funds Page PRO-1A Food Service (51) Child Care Operations (52) Other Enterprise Funds (58) TOTAL nternal Service (60) ASSETS Current Assets: 0100 Cash and Cash Equivalents 0110 nvestments 0130 Due From Other Funds 0141 Due from Other Governments 0146 Due From Primary Governments 0147 Due From Component Units 0150 Other Receivables (nclude Bond Proceeds Receivable) 0170 nventories 0180 Prepaid Expenses Expenditures 0190 Other Current Assets ±6t~l,oJrr~,hl_A$~~ts Noncurrent Assets: 0108 Restricted Cash and Cash Equivalents 0160 Advances to Other Funds (Long-Term Loans) 0211 Land 0212 Site mprovements (net) 0220 Building & Building mprovements (net) 0230 Furniture & Equipment (net) 0250 Construction in Progress 0260 LT Prepayments (net Ace Amort LT Prepayments) -r6tai,n6hctihent:assets TOTAL ASSETS 397,870 16,876 27, ,599 12, , ,870 16,876 27,853 12, ,556

13 2010~2011 PDE~2057 Annual Financial Report ~ 06130/2011 Fiscal Year End County: Columbia Printed 11/15/ :15:2 STATEMENT OF NET ASSETS (NAP) Proprietary Funds Page PRO-2A ArnourJtS:E){pressEieJ,:inWho.l.e,:'p'ollars Food Service (51) Child Care Operations (52) Other Enterprise Funds (58) TOTAL nternal Service (60) LABLTES Current Liabilities: 0400 Due to Other Funds 334, , Due to Other Governments 0413 Due to Component Units 0420 Accounts Payable 3,256 3, Contracts Payable 0440 Curro Portion of LT Debt (incl. 8T Camp Abs, OPEB) 0450 Short-Term Payables 0461 Accrued Salaries and Benefits 39,024 39, Payroll Deductions and Withholdings 0480 Deferred Revenues 0490 Other Current Uabilities ToM ctitreiit.liabilities 11, ,010 11, ,010 Noncurrent Liabilities: 0470 Advances from Other Funds 0510 Bonds Payable 0520 Extended Term Financing Agreements Payable 0530 Lease Purchase Obligations 0540 LT Portion of Compensated Absences 0550 Authority Lease Obligations 0599 Other Long-Tenn Liabilities Tbhii, NohCUtiehtLj~bjllHss 388, ,010 NET ASSETS 0791 nvested in Capital Assets Net of Related Debt 0798 Restricted for Legal Purposes ( ) 12,957 12, Unrestricted 54,589 54,589 TOTAL NET ASSETS 67,546 TOTAL LABLTES AND NET ASSETS 455, ,556

14 2010~2011 PDE 2057 Annual Financial Report R 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15:2 OPERATNG REVENUES 6600 Food Service Revenue 6900 Charges for Services 6999 Other Operating Revenues TOTAL OPERATNG REVENUES OPERATNG EXPENSES 100 Salaries 200 Employee Benefits AinountsExp~E1ssedJnWhole Dollars 300 Purchased Professional and Technical Service 400 Purchased Property Services 500 Other Purchased Service 600 Supplies 700 Depreciation 810 Dues and Fees a90 Other Operating Expenditures TOTAL OPERATNG EXPENSES OPERATNG NCOME (LOSS) NONOPERATNG REVENUES (EXPENSES) 6500 Earnings on nvestments 6921 Contributions and Donations ~ Private Sources 6930 Gain 1Loss on Sale of Fixed Assets 6991 Refunds of Prior Year Expenditures 7000 State Sources 8000 Federal Sources 820 Claims and Judgements 830 rnterest Expenses STATEMENT OF REVENUES, EXPENSES, AND CHANGES N FUND NET ASSETS (REP) Proprietary Funds Page PRO-3A Other Food Child Care Enterprise nternal Service Operations Funds TOTAL Service (51) (52) (58) (60) _.... _._".. ~ ""--~ , , , , , , , ,331 2,923 2, , ,375 3,274 3, ,439 3, , ,040 (389,041) (389,041) 50, , , ,222 TOTAL NONOPERATNG REVENUES (EXPENSES) NCOME (LOSS) BEFORE CONTRBUTONS AND TRANSFERS 440,781 51, ,781 51,740

15 2010~2011 PDE~2057 Annual Financial Report M 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15:2 STATEMENT OF REVENUES, EXPENSES, AND CHANGES N FUND NET ASSETS (REP) Proprietary Funds Page PRO-4A Amounts<~xpressedjr1Whol$,pollars CONTRBUTONS AND TRANSFERS Food Service (51) Child Care Operations (52) --_.._.._._-- Other Enterprise Funds (58) TOTAL nternal Service (60) 6922 Capital Contributions 9998 Transfers From (To) Component Units 9999 Transfers n (Out) CHANGE NNETASSETS 0041 Net Assets - Beginning of Fiscal Year 0057 Accounting Changes / Residual Equity Transfers 0061 Prior Period Adjustment 15,806 51,740 15,806 NET ASSETS END OF YEAR 67;546 67,546

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17 2010 w 2011 PDE~2057 Annual Financial Report w 06/30/2011 Fiscal Year End County: Columbia Printed 11115/201110:15:2 STATEMENT OF CASH FLOWS (CFP) Proprietary Funds Page PRO-5A Food Service Child Care Operations Other Enterprise Funds TOTAL nternal Service (60) Cash Flows From Operating Activities 9937 Gash Received From Users 9938 Cash Received From Assessments Made to Other Funds 9939 Cash Received From Earnings on nvestments 9940 Cash Received From Other Operating Revenue 9941 Cash Payments to Employees For Services 9942 Cash Payments For nsurance Claims 9943 Cash Payments to Suppliers For Goods and Services 9944 Cash Payments For Other Operating Expenses Net Cash Provided By (Used For) Operating Activities Cash Flows From Non-Capital Financing Activities 6000 Local Sources 7000 State Sources 8000 Federal Sources 9917 Notes and Loans Received (Repaid) 9918 nterest Paid on Notes/Loans ( ) 9919 Operating Transfers n (Out)/Residual Equity Trans 9920 Operating Transfers n (Out) Primary Government 9921 Operating Transfers n (Out) Component Units 9922 Refund of Prior Year Expenditures (6991) Net Cash Prov By (Used for) Non~Capital Financing Activities Cash Flows From Capital and Related Financing Activities 4000 Fac Acq, Canst, and mp 6930 Gain / Loss on Sale of Fixed Assets 9200 Proceeds From Extended Term Financing 9925 Principal Paid on Financing Agreements 9926 nterest Paid on Financing Agreements ( ) 9927 (nc) Dec in Contributed Capital Net Cash Prov By (Used for) Capital and Related Financing Activities Cash Flows From nvesting Activities 6500 Earnings on nvestments 9929 Purchase of nv Securities / Deposits to nv Pools 9930 Withdrawls from nvestment Pools 9931 Proceeds from Sale and Maturity of nv Securities 9932 Loans Received (Paid) Net Cash Prov By (Used for) nvesting Activities 332, , ,336 3,593 (347,905) 48, , ,988 (8,059) (8,059) , , ,336 3,593 (347,905) 48, , ,988 (8,059) (8,059)

18 PDE-2057 Annual Financial Report- 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:2 STATEMENT OF CASH FLOWS (CFP) Proprietary Funds Page PRO-6A Food Service (51) Child Care Operations (5_2) ' Other Enterprise Funds (58) TOTAL nternal Service (60) Net nc (Dec) n Cash and Cash Flow 27,311 27, Cash and Cash Equivalents Beginning of Year 370, ,559 Cashaiid Cash Equivi:llents,at Year End 397,870 --~_ " c' 397, Other Financing Sources Not Listed (9000 Series) Adjustments to Reconcile Operating ncome (Loss) to Net Cash Provided by (Used for): 9901 Depreciation and Net Amortization 9902 Provision for Uncollectible Accounts 9903 Other Adjustments 9904 (nc) Dec n Accounts Receivable (0120~0150) 9905 Advances to Other Funds (0160) 9906 (nc) Dec in nventories (0170) 9907 (nc) Dec in Prepaid Expenses (0180) 9908 (nc) Dec in Other Current Assets (0190) 9909 nc (Dec) in Accounts Payable ( ) 9910 nc (Dec) in Accrued Salaries/Benefits (0461) 9911 nc (Dec) in Payroll Deductions/withholding (0462) 9912 nc (Dec) in Advances from Other Funds (0470) 9913 nc (Dec) in Deferred Revenue (0480) 9914 nc (Dec) in Other Current Liabilities (0490) J.otal Adjustments Cash Provided By (Used Total (389,041) (389,041) 3,274 3,274 40,630 40,630 1,616 1,616 (3,667) (3,667) (515) (515) (202) (202) 41,136 41,136

19 2010w2011 PDE 2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:2 STATEMENT OF NET ASSETS (NAF) Fiduciary Funds Page FO-1A AfTlqlJrltsiE:.xpr ~~t:!djn"whole,.doljars Private Purpose Trust (71) nvestment Trust (72) Pension Trust (73) Activity (81) Other Agency (89) ASSETS Assets Cash and Cash Equivalents nvestments Due From Other Funds Due From Component Units Other Receivables Advances to Other Funds nventories Prepaid Expenses / Expenditures Other Current Assets Building & Building mprovements (net) Furniture & Equipment (net) 226, ,883 TOTAL ASSETS 226, ,883

20 2010~2011 PDEM2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End County: Columbia Printed 11/15f :15:2 STATEMENT OF NET ASSETS (NAF) Fiduciary Funds Page FD-1B Component Units (98) Component Units (99) Total Fiduciary Funds 354, ,234

21 PDE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15:2 STATEMENT OF NET ASSETS (NAF) Fiduciary Funds Page FD-2A Arh6untsExpress~d..ili}Nholepqllars Private Purpose Trust (71) Pension Trust (73) Activity (81) Other Agency (89) - -_... LABLTES AND NET ASSETS Liabilities 0400 Due to Other Funds 0411 Due to Other Governments 0412 Due to Primary Government Due to Component Units Accounts Payable 127, Contracts Payable 0450 Short-Term Payables 0461 Accrued Salaries and Benefits 0462 Payroll Deductions and Withholdings 0470 Advances from Other Funds 0480 Deferred Revenues 0490 Other Current Liabilities TOTAL UABLlT~S 127,883 Net Assets nvested in Capital Assets Net of Related Debt Restricted for Legal Purposes ( ) 226, Unrestricted tofa..netassets 226,351 TOTAL LABLTES AND NET ASSETS 226, ,883

22 POE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/201110:15:2 STATEMENT OF NET ASSETS (NAF) Fiduciary Funds Page FD-2B Component Units (98) Component Units (99) Total Fiduciary Funds , , , , ,234

23 2010w2011 PDEw2057 Annual Financial Report w06'30'2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:2 STATEMENT OF CHANGES N NET ASSETS (CNAF) Fiduciary Funds Page FD,3A AmPllflts ;express~(tin,w hol~,pqllar$ Private Purpose Trust (71) nvestment Trust (72) Pension Trust (73) Component Units (98) Component Units (99) Additions 9945 Gifts and Contributions 46, Other Additions 844 Deductions 9947 Scholarships Awarded 29, Other Deductions Change n Net Assels 18, Net Assets - Beginning of Fiscal Year 208, Net Assets Held in Trust for Pension Benefits Net AssetsA'End,otFisc~'Year 226,351

24 2010~2011 PDE~2057 Annual Financial Report Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15:3 STATEMENT OF CHANGES N NET ASSETS (CNAF) Fiduciary Funds Page FD-38 Total Fiduciary Funds 46, , , , ,351

25 PDE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:3 DETAL OF GENERAL FUND REVENUES AND OTHER FNANCNG SOURCES Page REV-1 AMOUNT TOTAL 6000 Revenue from Local Sources 6111 Current Real Estate Taxes 8,558, nterim Real Estate Taxes 39, Public Utility Realty Tax 16, Payments in Lieu of Current Taxes / State & Local 98, Current Per Capita Taxes, Sec , Current Act 511 Taxes - Flat Rate Assessments 78, Current Act 511 Taxes - Proportional Assessments 2,852, Delinq on Taxes Levied/Assessed by the LEA 508, Earnings on nvestments 46, Revenue From Student Activities 52, State Rev. Rcvd. from Other PA Public Schools 25, Federal DEA Pass Through Revenue 317, Federal ARRA DEA Pass Through Revenue 4, Rentals 11, Regular Day School Tuition 20, Summer School Tuition Receipts from Other LEAS in PA - Education 36, Refunds of Prior Years' Expenditures 111, All Other Local Revenues Not Specified 8, Total Revenue from Local Sources 12,816,819.06

26 POEM2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15:3 DETAL OF GENERAL FUND REVENUES AND OTHER FNANCNG SOURCES Page REV-2 AMOUNT TOTAL 7000 Revenue from State Sources 7110 Basic nstructional Subsidy (n Gross) 4,757, Charter Schools 70, Tuition - Orphans & Children Placed in Priv. Homes 6, Driver Education - Student 2, Special Education - Funding for School Aged Pupils 930, Transportation (Regular and Additional) 501, Rental and Sinking Fund Payments 414, Health Services 33, State Property Tax Reduction Allocation 494, PA Accountability Grant 235, Dual Enrollment Grants 1, Revenue for Social Security Payments 349, Revenue for Retirement Payments 265, Total Revenue from State Sources 8,064, Revenue from Federal Sources 8514 NelB, Title 1-lmprv. Acad. Ach. (Disadvantaged) 404, NClS, Title 11 - Prepffrng/Recruit. HQ Tchrs/Prln. 101, ARRA - Tltfe, Part A & Part D 42, ARRA Title, School mprovement 20, ARRA - State Fiscal Stabilization Fund 658, ARRA Education Jobs Fund 389, Schl Based ACCESS Med Reimb Prog 9, Medical Asst Reimb for Admin Claiming 6, Total Revenue from Federal Sources 1,633, Other Financing Sources 9400 Sale or Compensation for Loss of Fixed Assets 6, Total Other Financing Sources 6,359.00

27 PDE~2057 Annual Financial Report- 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15:3 DETAL OF GENERAL FUND REVENUES AND OTHER FNANCNG SOURCES Page REV 3 SUMMARY OF GENERAL FUND REVENUES AND OTHER FNANCNG SOURCES AMOUNT TOTAL AMOlJU TOTAL Revenue from Local Sources Revenue from State Sources Revenue from Federal Sources Other Financing Sources 12,816,819,06 8,064,693,11 1,633,511,14 6,

28 2010~2011 POE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ ;15:3 TAX SCHEDULE - ACT 511 AND ACT 1 Page REV-1 Taxable Assessed Value Tax Levy Taxes Collected 6111 Totals 255,281,908 8,600,387 8,558, Current Act 511 Taxes - Flat Rate Assessments 6141 Per Capita Taxes 29, Emergency and Municipal Services Tax 49, Current Act 511 Taxes - Flat Rate Assessments 78, Current Act 511 Taxes - Proportional Assessments 6151 Earned ncome Taxes 2.615, Real Estate Transfer Taxes 237, Current Act 511 Taxes ~ Proportional Assessments 2,852, Total Act 1 and Act 511 Taxes 2,931,627.18

29 2010M 2011 POEM2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15:3 CONVERSON OF ACCRUAL BASS TAXES TO CASH BASS TAXES Page REV-4 TAX REVENUE REPORTED CURRENT YEAR PROR YEAR TAXES COLLECTED REVENUE FROM LOCAL SOURCES N CURRENT YEAR TAX!iCCRUAL TAX ACCRUAL N CURRENT YEAR 6111 Current Real Estate Taxes 8,558, ,558, nterim Real Estate Taxes 39, , Public Utility Realty Tax 16, , Payments in Lieu of Current Taxes State & Local 98, , Current Per Capita Taxes, Sec , , Current Act 511 Taxes - Flat Rate Assessments 78, , Current Act 511 Taxes - Proportional Assessments 2,852, ,852, Delinq on Taxes LeviedlAssessed by the LEA 508, , TOTAL TAXES 12,180, ,180,853.15

30 PDE 2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/201110:15:3 DELNQUENT TAX SCHEDULE (DTAX) Page SCHED-5 TAX REVENUE REPORTED CURRENT YEAR PROR YEAR TAXES COLLECTED REVENUE FROM DELNQUENT TAXES N CURRENT YEAR TAX ACCRUAL TAX ACCRUAL N CURRENT YEAR 6411 Delinquent Real Estate Taxes 6412 Delinquent nterim Rea! Estate Taxes 6431 Delinquent Act 1 Earned ncome Taxes 6432 Delinquent Act 1 Personal ncome Taxes 6451 Delinquent Act 511 Earned ncome Taxes 6461 Delinquent Earned ncome Taxes TOTAL TAXES

31 2010w2011 PDEw2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11f15/ :15: nstruction 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel ServiceswEmployee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions 250 Unemployment Compensation 260 Workmen's Compensation Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 510 Student Transportation Services 530 Communications 550 Printing & Binding 560 Tuition 580 Travel 590 Miscellaneous Purchased Services Total Other Purchased Services 600 Supplies 610 General Supplies 620 Energy 640 Books & Periodicals Total Supplies 700 Property 750 Equipment - Original & Additional Total Property 800 Other Objects Total Other Objects Total 1000 nstruction DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-1 Total 7,395, ,378, , , , , ,384, , , , , , ,501, , , ,569, , , , , , , ,

32 2010~2011 PDEM2057 Annual Financial Report M06/30/2011 Fiscal Year End DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-2 County: Columbia Printed 11/ :15: Regular Programs - E/S Elementary Secondary Federal Total BEF Elementary BEF Secondary 100 Personnel Services-Salaries Total Personnel ServicesMSalaries 2,706, ,223, , ,730, , , Personnel ServicesMEmployee Benefits 210 Grp ns - Contracted Provider 304, , , ,070, , , Social Security Contributions 194, , , , , , PSERS Retirement Contributions 154, , , , , , Unemployment Compensation , , Workmen's Compensation 20, , , Total Personnel ServicesMEmployee Benefits 675, , , ,858, , , Purchased Professional & Technical Services Total Purchased Professional & Technical Services 5, , , , Purchased Property Services Total Purchased Property Services 32, , ,012, Other Purchased Services 510 Student Transportation Services 11, , , Communications 4,786,99 46,54 4,833, Printing & Binding 3,899,31 1,847,64 5, Tuition 85, ,976,20 349, Travel , , Miscellaneous Purchased SeVices 1,200,00 1, Total Other Purchased Services 106,370,06 280,163, ,688, Supplies 610 General Supplies 82,940,11 67, , , Books & Periodicals 54, , , , , Total Supplies 137,852,09 87,895,46 44, ,366,95 26,008, Other Objects Total Other Objects 2,816,39 3,781,25 6,597,65 Total 1100 Regular Programs ~ EfS 3, ,54 3,176, , , ,788,41

33 POE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-3 County: Columbia Printed 11/15/ :15: Special and Gifted Education Elementary Secondary Federal Total BEF Elementary BEF Secondary 100 Personnel Services-Salaries Total Personnel Services-Salaries 397,103,52 343,429,24 447,419,30 1,187, Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 78, , , , Social Security Contributions 29, , , , PSERS Retirement Contributions 22,102,80 19, ,122,73 66, Total Personnel Services-Employee Benefits 130,600,54 119, ,310,48 381,288, Purchased Professional & Technical Services Total Purchased Professional & Technical Services 63,758,25 99,070,49 69, ,692, Purchased Property Services Total Purchased Property Services 590,43 689,02 1,279, Other Purchased Services 510 Student Transportation Services 530 Communications 560 Tuition 580 Travel 590 Miscellaneous Purchased Services Total Other Purchased Services 600 Supplies 610 General Supplies 640 Books & Periodicals Total Supplies 700 Property 750 Equipment - Original & Additional Total Property 800 Other Oblects Total Other Objects Total 1200 Special and Gifted Education 1,674,64 6, , , ,153,52 198, , ,044,77 1,618,56 5,351,04 7,041,36 10,395,81 143,88 685,391, ,808,53 2, ,390,85 6,726,52 351,06 7,077,58 2, ,587,99 660, , ,87 275,340,89 3, , ,194,09 7, ,514,75 2,587,99 2,587,99 436,00 2,117,850,11

34 2010~2011 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15: Vocational Education Programs 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 510 Student Transportation Services 530 Communications 560 Tuition 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total 1300 Vocational Education Programs Secondary 399, , , (397.96) , , , ,404, DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-4 Federal 2, , , , Total BEF Elementary BEF Secondary (397.96) , , , , , ,406,564.39

35 POE-20S7 Annual Financial Report~ 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15: Other nstructional Programs ~ E/S Elementary 100 Personnel Services-Salaries Total Personnel Services-Salaries Personnel Services~EmployeeBenefits 210 Grp ns - Contracted Provider 220 Social Security Contributions PSERS Retirement Contributions 3.18 Total Personnel Services-Employee Benefits Purchased Professional & Technical Services Total Purchased Professional & Technical Services 5, Other Purchased Services 560 Tuition 3, Travel Total Other Purchased Services 3, Supplies 620 Energy Total Supplies Total 1400 Other nstructional Programs - E/S 8, DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-5 Secondary Federal Total BEF Elementary BEF Secondary 57, , , , , , , , , , , , , , , , , , , , , ,199.63

36 2010M2011 PDE~2057 Annual Financial Report M06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15: Driver's Education 100 Personnel ServiceSMSalaries Total Personnel Services Salaries 200 Personnel ServicesMEmployee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel ServicesMEmployee Benefits 600 Supplies 620 Energy Total Supplies Total 1410 Driver's Education Secondary 52, , , , , DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-6 Federal Total BEF Elementary BEF Secondary 52, , , , , ,097.48

37 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15: Homebound nstruction Elementary 100 Personnel Services-Salaries Total Personnel Services~Salaries Personnel Services~Emplovee Benefits 220 Social Security Contributions PSERS Retirement Contributions 3.18 Total Personnel Services Employee Benefits Other Purchased Services 580 Travel Total Other Purchased Services Total 1430 Homebound nstruction Secondary 2, , DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-7 Federal Total BEF Elementary BEF Secondary 2, ,774.84

38 PDE-2057 Annual Financial Report 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15: Alternative Regular Education Elementarv 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services~Employee Benefits 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 5, Other Purchased Services 560 Tuition Total Other Purchased Services Total 1440 Alternative Regular Education 3, , , Secondary 2, , , , , DETAL OF GENERAL FUND EXPENDiTURES AND OTHER FNANCNG USES Page EXP-8 Federal 18, , , , , , , , , , , , , Total BEF Elementary BEF Secondary

39 2010~2011 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15: Adjudicated 1Court Placed Programs 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 500 Other Purchased Services 560 Tuition Total Other Purchased Services Total 1441 Adjudicated 1Court Placed Programs DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-9 Elementary Secondary Federal Total BEF Elementarv BEF Secondary 5, , , , , , , , ,

40 2010R2011 PDER 2057 Annual Financial Report Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11115/ :15: POE Approved Alternative Education Programs Elementary 100 PersonnelServicesRSalaries Total Personnel ServicesRSalaries 200 Personnel ServicesREmployee Benefits 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 500 Other Purchased Services 560 Tuition Total Other Purchased Services Total 1442 PDE Approved Alternative Education Programs DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXpR 10 Secondary Federal Total BEF Elementary BEF Secondary 2, , , , , , , , , , , , , , , ,868.76

41 2010~2011 POE-20S? Annual Financial Report - 06f30f2011 Fiscal Year End County: Columbia Printed 11f15/ :15: Support Services 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services~EmployeeBenefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions 240 Tuition Reimbursements Total Personnel Services~EmployeeBenefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services SOD Other Purchased Services 510 Student Transportation Services 520 nsurance-general 530 Communications 550 Printing & Binding 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 620 Energy 630 Food 640 Books & Periodicals Total Supplies 700 Property 750 Equipment - Original & Additional Total Property 800 Other Objects Total Other Objects Total 2000 Support Services DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Total 2,370, , , , , , , , , , , , ,047, , , , , , , , ,944, Page EXP-11

42 2010~2011 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15: Pupil Personnel 100 Personnel Services-Salaries Total Personnel Services~Salaries 200 Personnel Servlces~Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400. Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total2100 Pupil Personnel DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Federal 1, , , , , , Page EXP-12 Total BEF Elementary BEF Secondary ,

43 2010~2011 POE-2057 Annual Financial Report - 06/30/2011 Fiscal Year End School: Bloomsburg Area sd County: Columbia Printed 11/15/201110:15: Guidance Services 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services. 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 640 Books & Periodicals Total Supplies Total 2120 Guidance Services Elementary Secondary 143, , , , , , , , , , , , , , , DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-13 Federal 1, , ,920, , , , Total BEF Elementary BEF Secondary , , ,880.55

44 2010N2011 PDEN 2057 Annual Financial Report N06/30/2011 Fiscal Year End County: Columbia 2140 Psychological Services 100 PersonnelServicesNSalaries Total Personnel ServicesNSalaries 200 Personnel ServicesNEmployee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services~Employee Benefits 500 Other Purchased Services 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies Total Supplies 800 Other Objects Total Other Objects Total 2140 Psychological Services Printed 11/15/201110:15:4 Elementary 29, , , , , , , Secondary 29, , , , , , DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-14 Federal 59, Total BEF Elementary BEF Secondary , , , , , ,164.16

45 PDE-2057 Annual Financial Report M 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/ :15: Social Work Services 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services Total 2160 Social Work Services DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-15 Federal Total BEF Elementary BEF Secondary 10, ,387.93

46 2010R2011 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15: nstructional Staff 100 Personnel ServicesRSalaries Total Personnel ServicesRSalaries 200 Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions 240 Tuition Reimbursements Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 530 Communications 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 630 Food 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total 2200 nstructional Staff Elementary 219, , , , , , , , , , , Secondary DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-16 Federal 180, , , , , , , , , ,641, ,330,13 399, , , , , , , Total BEF Elementary BEF Secondary , ,955,54 14, , ,963, ,585,02

47 PDE~2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End School: Bloomsburg Area SD County: Columbia Printed 11/15/201110:15: Administration 100 Personnel Services~Salaries Total Personnel Services~Salaries 200 Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services~Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 520 nsurance~general 530 Communications 550 Printing & Binding 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 630 Food 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total 2300 Administration DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-17 Federal Total BEF Elementary BEF Secondary 666, , ,159,93 35, , , , , , , , , , , ,035,252.12

48 2010~2011 POE-2057 Annual Financial Report ~ 06/30/2011 Fiscal Year End School: Bloomsburg Area SO County: Columbia Printed 11/15/ :15: Board Services 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 500 Other Purchased Services 520 nsurance-genera! 530 Communications Total Other Purchased Services 600 Supplies 610 Genera! Supplies Total Supplies 800 Other Objects Total Other Objects Total 2310 Board Services DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-18 Federal Total BEF Elementary BEF Secondary 10, , , , , ,158.17

49 2010M2011 PDE~2057 Annual Financial Report - 06/ Fiscal Year End County: Columbia Printed 11/15/201110:15: Tax Assessment And Collection Services 100 Personnel Services~Salaries Total Personnel Services~Salaries 200 Personnel Services-Employee Benefits 220 Social Security Contributions Total Personnel Services-Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & technical Services 500 Other Purchased Services 530 Communications 550 Printing & Binding Total Other Purchased Services 600 Supplies 610 General Supplies Total Supplies Total 2330 Tax Assessment And Collection SerVices DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-19 Federal Total BEF Elementary BEF Secondarv 28, , , , , , ,

50 PDE-20S? Annual Financial Report ~ 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/201110:15: Legal and Accounting Services 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 800 Other Objects Total Other Objects Total 2350 Legal and Accounting Services DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-20 Federal Total BEF Elementary BEF Secondary 20, ,653.61

51 POE~2057 Annual Financial Report Fiscal Year End County: Columbia Printed :15: Office Of The Superintendent (Exec Oir.) Svcs. Elementary 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services-Employee Benefits 210 Grp ns - Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services~EmployeeBenefits 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 530 Communications 6, Printing & Binding 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 630 Food 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total 2360 Office Of The Superintendent (Exec OiL) Svcs. Secondary 6, DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-21 Federal Total BEF Elementary BEF Secondary 132, , , , , , , , , , , , ,621.84

52 2010~2011 PDE~2057 Annual Financial Report - 06/30/2011 Fiscal Year End County: Columbia Printed 11/15/ :15: Office Of The Principal Services Elementary 100 Personnel Services-Salaries Total Personnel Services-Salaries 200 Personnel Services-Employee Benefits 210 Grp ns ~ Contracted Provider 220 Social Security Contributions 230 PSERS Retirement Contributions Total Personnel Services~Employee Benefits 300 Purchased Professional & Technical Services Total Purchased Professional & Technical Services 400 Purchased Property Services Total Purchased Property Services 500 Other Purchased Services 530 Communications 550 Printing & Binding 580 Travel Total Other Purchased Services 600 Supplies 610 General Supplies 640 Books & Periodicals Total Supplies 800 Other Objects Total Other Objects Total 2380 Office Of The Principal Services 249,692,87 56,500,72 18, , ,995,33 250,00 2,165,95 2,331,25 1,227,50 543,90 4,102,65 907,86 162,73 1,070,59 746,25 347,023,64 DETAL OF GENERAL FUND EXPENDTURES AND OTHER FNANCNG USES Page EXP-22 SecondarY Federal Total BEF Elementary BEF Secondary 255,019,21 504,712,08 57,465,51 113,966,23 19,166,57 37,861,98 14,132,51 27,931,71 90,764,59 179,759,92 60,00 310,00 2,168,62 4,334,57 4,956,92 7,288,17 7,668,24 8,895,74 788,30 1,332,20 13,413,46 17,516,11 3,092,27 4,000,13 320,64 483,37 3,412,91 4,483,50 533,75 1,280,00 365,372,54 712,396,18