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12 PENTAMATION ENTERPRISES INC PAGE NUMBER: 1 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND GENERAL FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 1100 REGULAR PROGRAMS ELEM/SE REGULAR PROGRAMS 37,034, ,782, ,721, ,087, ,226, EARLY INTERVENING SERVIC FEDERALLY FUNDED REG PRO 189, , , , , HEARING IMPAIRED VISUALLY IMPAIRED SPEECH AND LANGUAGE SUPP 615, , , , , LEARNING SUPPORT - PUBLI 12,258, , ,354, ,336, ,567, GIFTED SUPPORT 480, , , , , PHYSICAL SUPPORT 312, , , , , OTHER SUPPORT 710, , , , , HOME ECONOMICS 173, , , , , INDUSTRIAL ARTS 14, , , BUSINESS EDUCATION 196, , , VOCATIONAL EDUCATION 336, , , , , SUMMER SCHOOL 83, , , , HOMEBOUND INSTRUCTION 123, , , COURT PLACED PROGRAMS 696, , , , ALTERNATIVE ED PROGRAM 313, , , , , OTHER INSTRUCTIONAL PROG 70, , , NONPUBLIC SCHOOL PROGRAM COMMUNITY COLLEGE SPONSO COMMUNITY COLLEGE 916, , , , SUP OF STUDENT SVCS-H 220, , , , , GUIDANCE SERVICES 1,996, , , , , PSYCHOLOGICAL SERVICES 755, , , , ,

13 PENTAMATION ENTERPRISES INC PAGE NUMBER: 2 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND GENERAL FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2160 SOCIAL WORK SERVICES 155, , , , , STUDENT ACCOUNTING SERV 87, , , , , OTHER PUPIL PERSONNEL SE 76, , , , , SUPPORT SERV INSTR STAFF INSTRUCTIONAL TECHNOLOGY 2,197, , , ,460, , LIBRARY SERVICES 1,052, , , , , INSTRUCTION & CURRICULUM 326, , , , , INSTRUCTIONAL STAFF DEVE 181, , , PROF DEVELOPMENT 140, , , , , PROF DEVELOPMENT 35, , , , , NON PUBLIC SUPPORT SERVI , , OTHER INSTR STAFF SERVIC 223, , , , , BOARD SERVICES 178, , , , , TAX COLLECTION SERVICES 131, , , , , STAFF RELATIONS & NEGOTI LEGAL SERVICES 287, , , , , OFFICE OF SUPERINTENDENT 587, , , , , ASST SUPERINTENDENT 259, , , , , COMMUNITY RELATIONS 25, , , OFFICE OF PRINCIPAL 3,656, , , ,078, , MEDICAL SERVICES 125, , , , , DENTAL SERVICES 2, , NURSING SERVICES 624, , , , , NONPUBLIC HEALTH SERVICE 41, , , , , SUP OF FISCAL SVCS 408, , , , ,

14 PENTAMATION ENTERPRISES INC PAGE NUMBER: 3 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND GENERAL FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2512 BUDGETING SERVICES 52, , , , , REC & DISB FUNDS SVCS 191, , , , , PAYROLL SVCS 91, , , FINANCIAL ACCT SVCS 146, , , , , INTERNAL AUDIT SVCS 36, , , , , PROPERTY ACCT SVCS 45, , , , , OTHER FISCAL SVCS PURCHASING.00 5, , , , PRINTING SERVICES 347, , , , , OTHER SUPPORT SERVICES SUP OF OPER & MTCE-H SUP OF OPER & MTCE-O 256, , , , , BUILDING SERVICES 7,694, , ,128, ,471, ,094, GROUNDS SERVICES 140, , , , , CARE & UPKEEP EQUIP SERV 172, , , , , SECURITY SERVICES 256, , , , SUP OF ST TRANS-H , , ,235.77******** 2719 SUP OF ST TRANS- O 266, , , , , VEHICLE OPERATION SERVIC 4,293, , ,826, ,467, VEHICLE SERV & MAINT 1,111, , , , , NON-PUBLIC TRANSPORTATIO 331, , , , , RESEARCH AND DEVELOPMENT EVALUATION SERVICES INFORMATION SERVICES 5, , , SUP OF STAFF SVCS 743, , , , , RECRUITMENT & PLACEMENT 64, , , , ,

15 PENTAMATION ENTERPRISES INC PAGE NUMBER: 4 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND GENERAL FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2833 STAFF ACCT SVCS 106, , , , , STAFF DVLP SVC-NI-C HEALTH SVCS 5, , DATA PROCESSING SERVICES 332, , , , , ST & FED LIAISON SERVICE OTHER SUPPORT SERVICES 154, , , SCH SPONSORED STUDENT AC 544, , , , , SCH SPONSORED ATHLETICS 1,225, , , , , COMMUNITY SERVICES COMMUNITY SERVICE 47, , , , PUBLIC LIBRARY SERVICES 16, , OTHER COMMUNITY SERVICES 80, , , SITE IMPROVEMENT SERVICE BLDG IMPROVEMENTS DEBT SERVICE 8,641, ,544, ,339, ,301, CAPITAL PROJECTS FD TRAN DEBT SERVICE FUND ENTERPRISE FUND TRANSFER BUDGETARY RESERVE 157, , TOTAL GENERAL FUND 95,860, ,488, ,775, ,441, ,643,

16 PENTAMATION ENTERPRISES INC PAGE NUMBER: 5 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND IMPREST FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 3250 SCH SPONSORED ATHLETICS TOTAL IMPREST FUND

17 PENTAMATION ENTERPRISES INC PAGE NUMBER: 6 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND CAPITAL RESERVE FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 1100 REGULAR PROGRAMS ELEM/SE INSTRUCTIONAL TECHNOLOGY 150, , , OFFICE OF PRINCIPAL PRINTING SERVICES BUILDING SERVICES GROUNDS SERVICES VEHICLE OPER/MAINT SERV SECURITY SERVICES VEHICLE SERV & MAINT 200, , , , DATA PROCESSING SERVICES SCH SPONSORED ATHLETICS SITE IMPROVEMENT SERVICE 6, , BLDG CONSTR - ORIG & ADD BLDG IMPROVEMENTS 213, , , , , DEBT SERVICE TOTAL CAPITAL RESERVE FUND 569, , , , ,

18 PENTAMATION ENTERPRISES INC PAGE NUMBER: 7 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND MCGAUGHEY HIGGINS PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2120 GUIDANCE SERVICES INSTRUCTIONAL TECHNOLOGY LIBRARY SERVICES TOTAL MCGAUGHEY HIGGINS

19 PENTAMATION ENTERPRISES INC PAGE NUMBER: 8 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND CAPITAL PROJECTS PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2840 DATA PROCESSING SERVICES TOTAL CAPITAL PROJECTS

20 PENTAMATION ENTERPRISES INC PAGE NUMBER: 9 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND CONSTRUCTION FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 4200 SITE IMPROVEMENT SERVICE BLDG IMPROVEMENTS TOTAL CONSTRUCTION FUND

21 PENTAMATION ENTERPRISES INC PAGE NUMBER: 10 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND MAST CAP IMP PHASE III PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 1100 REGULAR PROGRAMS ELEM/SE INSTRUCTIONAL STAFF DEVE SECURITY SERVICES SITE IMPROVEMENT SERVICE BLDG IMPROVEMENTS TOTAL MAST CAP IMP PHASE III

22 PENTAMATION ENTERPRISES INC PAGE NUMBER: 11 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND BOND SERIES 2002 PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 4100 SITE ACQUISITION SITE IMPROVEMENT SERVICE BLDG IMPROVEMENTS DEBT SERV REFUNDED BONDS TOTAL BOND SERIES

23 PENTAMATION ENTERPRISES INC PAGE NUMBER: 12 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND FUTURE FUNDING 1993 ISSUE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 4200 SITE IMPROVEMENT SERVICE BLDG IMPROVEMENTS TOTAL FUTURE FUNDING 1993 ISSU

24 PENTAMATION ENTERPRISES INC PAGE NUMBER: 13 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND BOND ISSUE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2740 VEHICLE SERV & MAINT SITE IMPROVEMENT SERVICE BLDG CONSTR - ORIG & ADD BLDG IMPROVEMENTS TOTAL 2003 BOND ISSUE

25 PENTAMATION ENTERPRISES INC PAGE NUMBER: 14 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND BOND ISSUE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 1100 REGULAR PROGRAMS ELEM/SE INSTRUCTIONAL TECHNOLOGY PLANT SERVICES BUILDING SERVICES SECURITY SERVICES SITE IMPROVEMENT SERVICE 2, , BLDG IMPROVEMENTS 68, , , , TOTAL 2004 BOND ISSUE 70, , , ,

26 PENTAMATION ENTERPRISES INC PAGE NUMBER: 15 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND GOB SERIES A & B PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2390 OTHER ADMINISTRATIVE SER SITE IMPROVEMENT SERVICE 30, , ARCHITECTURE AND ENGINEE 11, , , BLDG IMPROVEMENTS 27, , , , , DEBT SERVICE BOND DISCOUNTS TOTAL GOB SERIES A & B 69, , , , ,

27 PENTAMATION ENTERPRISES INC PAGE NUMBER: 16 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND BOND FUND PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2390 OTHER ADMINISTRATIVE SER VEHICLE SERV & MAINT BLDG CONSTR - ORIG & ADD BLDG IMPROVEMENTS BOND DISCOUNTS TOTAL 2012 BOND FUND

28 PENTAMATION ENTERPRISES INC PAGE NUMBER: 17 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND DEBT SERVICE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 5240 DEBT SERVICE FUND TOTAL DEBT SERVICE

29 PENTAMATION ENTERPRISES INC PAGE NUMBER: 18 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND FOOD SERVICE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 3100 FOOD SERVICE 1,746, , , , , TOTAL FOOD SERVICE 1,746, , , , ,

30 PENTAMATION ENTERPRISES INC PAGE NUMBER: 19 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND COMMUNITY SERVICE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 3300 COMMUNITY SERVICES OTHER COMMUNITY SERVICES TOTAL COMMUNITY SERVICE

31 PENTAMATION ENTERPRISES INC PAGE NUMBER: 20 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND PRIVATE PURPOSE TRUST PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 3400 SCHOLARSHIP FUND TOTAL PRIVATE PURPOSE TRUST

32 PENTAMATION ENTERPRISES INC PAGE NUMBER: 21 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND ACTIVITY/SPECIAL REVENUE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 3210 SCH SPONSORED STUDENT AC 59, , , , ACTIVITY FUND 116, , , , COMMUNITY SERVICE OTHER COMMUNITY SERVICES TOTAL ACTIVITY/SPECIAL REVENUE 175, , , , ,

33 PENTAMATION ENTERPRISES INC PAGE NUMBER: 22 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND FIXED ASSET ACCOUNT GROUP PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 1100 REGULAR PROGRAMS ELEM/SE SPECIAL PROGRAMS ELEM/SE VOCATIONAL EDUCATION OTHER INSTRUCTIONAL PROG SUPPORT SERV PUPIL PERSO SUPPORT SERV INSTR STAFF SUPPORT SERV ADMINISTRAT SUPPORT SERV PUPIL HEALT SUPPORT SERV BUSINESS OPER & MAINT PLANT SERV STUDENT TRANSPORTION SER SUPPORT SERV CENTRAL OTHER SUPPORT SERVICES FOOD SERVICE STUDENT ACTIVITIES COMMUNITY SERVICES SITE ACQUISITION SITE IMPROVEMENT SERVICE BLDG CONSTR - ORIG & ADD BLDG IMPROVEMENTS TOTAL FIXED ASSET ACCOUNT GROU

34 PENTAMATION ENTERPRISES INC PAGE NUMBER: 23 DATE: 03/14/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 12:46:35 SUMMARY EXPENDITURE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 FUND RTM EDUCATION FOUNDATION PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/ FUNCTION TITLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD 2360 OFFICE OF SUPERINTENDENT FISCAL SERVICES TOTAL RTM EDUCATION FOUNDATION TOTAL REPORT 98,492, ,936, ,897, ,741, ,853,

35 PENTAMATION ENTERPRISES INC PAGE NUMBER: 1 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 09:21:11 DETAIL EXPENDITURE STATUS REPORT SELECTION CRITERIA: orgn.fund='10' and orgn.orgn1 like '27%' ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND GENERAL FUND ORGANIZATION / ACCOUNT / TITLE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE SUP OF ST TRANS-HOC SPECIA SUP OF ST TRANS-HOC PROFES SUP OF ST TRANS-HOC OFFICE.00 2, , , , SUP OF ST TRANS-HOC EE INS SUP OF ST TRANS-HOC MEDICA.00 2, , , SUP OF ST TRANS-HOC DENTAL SUP OF ST TRANS-HOC LIFE I SUP OF ST TRANS-HOC INCOME SUP OF ST TRANS-HOC VISION SUP OF ST TRANS-HOC SOCIAL SUP OF ST TRANS-HOC RETIRE , , , SUP OF ST TRANS-HOC WORKER SUP OF ST TRANS-HOC DENTAL SUP OF ST TRANS-HOC VISON SUP OF ST TRANS-HOC PRESCR , , SUP OF ST TRANS-HOC OTHER SUP OF ST TRANS-HOC TSA SUP OF ST TRANS-HOC HSA , , SUP OF ST TRANS-HOC PROF E SUP OF ST TRANS-HOC OTHER SUP OF ST TRANS-HOC REPAIR SUP OF ST TRANS-HOC TRAVEL SUP OF ST TRANS-HOC GENERA SUP OF ST TRANS-HOC SUPPLI SUP OF ST TRANS-HOC FOOD/R SUP OF ST TRANS-HOC BOOKS SUP OF ST TRANS-HOC DUES A TOTAL FUNCTION - SUP OF ST TRANS-H , , , , SUP OF ST TRANS-O SPECIALI , , SUP OF ST TRANS-O PROFESSI 104, , , , , SUP OF ST TRANS-O OFFICE/C , , SUP OF ST TRANS-O EE INSUR SUP OF ST TRANS-O CRAFTS A 48, , , , SUP OF ST TRANS-O EE INSUR 3, , , SUP OF ST TRANS-O MEDICAL 6, , , SUP OF ST TRANS-O DENTAL I SUP OF ST TRANS-O LIFE INS SUP OF ST TRANS-O INCOME P SUP OF ST TRANS-O VISION I SUP OF ST TRANS-O SOCIAL S 11, , , SUP OF ST TRANS-O RETIREME 49, , , , , SUP OF ST TRANS-O WORKER'S 1, SUP OF ST TRANS-O DENTAL SUP OF ST TRANS-O VISON

36 PENTAMATION ENTERPRISES INC PAGE NUMBER: 2 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 09:21:11 DETAIL EXPENDITURE STATUS REPORT SELECTION CRITERIA: orgn.fund='10' and orgn.orgn1 like '27%' ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND GENERAL FUND ORGANIZATION / ACCOUNT / TITLE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE SUP OF ST TRANS-O PRESCRIP 2, , , SUP OF ST TRANS-O OTHER EM 5, , , SUP OF ST TRANS-O TSA SUP OF ST TRANS-O HSA 1, , , SUP OF ST TRANS-O PROF EDU 1, , SUP OF ST TRANS-O OTHER PR 5, , SUP OF ST TRANS-O REPAIRS 5, , , SUP OF ST TRANS-O TRAVEL 4, , SUP OF ST TRANS-O GENERAL 3, , , SUP OF ST TRANS-O SUPPLIES SUP OF ST TRANS-O FOOD/REF SUP OF ST TRANS-O BOOKS AN 1, , SUP OF ST TRANS-O SUPPLIES 10, , , SUP OF ST TRANS-O DUES AND TOTAL FUNCTION - SUP OF ST TRANS- O 266, , , , , VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE 2,336, , , ,357, VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE 30, , , , VEHICLE OPERATION SERVICE 219, , , , VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE 459, , , , VEHICLE OPERATION SERVICE , , VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE 195, , , , VEHICLE OPERATION SERVICE 814, , , , VEHICLE OPERATION SERVICE 19, , , , VEHICLE OPERATION SERVICE 25, , , , VEHICLE OPERATION SERVICE 2, , VEHICLE OPERATION SERVICE 125, , , , VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE 35, , , VEHICLE OPERATION SERVICE 30, , , VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE

37 PENTAMATION ENTERPRISES INC PAGE NUMBER: 3 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 09:21:11 DETAIL EXPENDITURE STATUS REPORT SELECTION CRITERIA: orgn.fund='10' and orgn.orgn1 like '27%' ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND GENERAL FUND ORGANIZATION / ACCOUNT / TITLE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERVICE VEHICLE OPERATION SERV OTH TOTAL FUNCTION - VEHICLE OPERATION SERVICE 4,293, , ,826, ,467, VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 67, , , , VEHICLE SERV & MAINTENANC 147, , , , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 51, , , , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 2, , VEHICLE SERV & MAINTENANC 12, , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 16, , , , VEHICLE SERV & MAINTENANC 69, , , , VEHICLE SERV & MAINTENANC 1, VEHICLE SERV & MAINTENANC 2, , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 16, , , , VEHICLE SERV & MAINTENANC 1, , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 7, , , VEHICLE SERV & MAINTENANC 5, , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC 130, , , , , VEHICLE SERV & MAINTENANC 90, , , VEHICLE SERV & MAINTENANC 25, , , , VEHICLE SERV & MAINTENANC 162, , , , , VEHICLE SERV & MAINTENANC 3, , VEHICLE SERV & MAINTENANC 150, , , , , VEHICLE SERV & MAINTENANC 24, , , , , VEHICLE SERV & MAINTENANC 112, , , , , VEHICLE SERV & MAINTENANC 10, , , VEHICLE SERV & MAINTENANC VEHICLE SERV & MAINTENANC TOTAL FUNCTION - VEHICLE SERV & MAINT 1,111, , , , , NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION

38 PENTAMATION ENTERPRISES INC PAGE NUMBER: 4 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT EXPSTA11 TIME: 09:21:11 DETAIL EXPENDITURE STATUS REPORT SELECTION CRITERIA: orgn.fund='10' and orgn.orgn1 like '27%' ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND GENERAL FUND ORGANIZATION / ACCOUNT / TITLE PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE BUDGET EXPENDITURES OUTSTANDING EXP BALANCE NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION 1, , NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION 50, , , , NON-PUBLIC TRANSPORTATION 125, , , , , NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION NON-PUBLIC TRANSPORTATION 56, , , , , NON-PUBLIC TRANSPORTATION 1, NON-PUBLIC TRANSPORTATION 50, , , , , NON-PUBLIC TRANSPORTATION 8, , , , NON-PUBLIC TRANSPORTATION 37, , , , , NON-PUBLIC TRANSPORTATION TOTAL FUNCTION - NON-PUBLIC TRANSPORTATION 331, , , , , TOTAL FUND - GENERAL FUND 6,002, , , ,645, ,956, TOTAL REPORT 6,002, , , ,645, ,956,343.36

39 PENTAMATION ENTERPRISES INC PAGE NUMBER: 1 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-10 GENERAL FUND FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R R. E. TAXES - EDGMONT 12,214, , ,280, , R R. E. TAXES - MIDDLETOWN 26,765, , ,720, , R R. E. TAXES - UPPER PROV 20,710, , ,742, , R R. E. TAXES - MEDIA 9,435, , ,395, , R INTERIM R. E. T. EDGMONT 60, , , , R INTERIM R.E.T. MIDDLETOW 140, , , R INTERIM R.E.T. UPPER PRO 75, , , , R INTERIM R.E.T. MEDIA 24, , , , R6113 PUBLIC UTILITY REALTY TA 79, , , R6114 PAYMENT IN LIEU OF TAXES 2, , , R6120 CURR PER CAPITA SEC , , , R6141 CURR PER CAPITA ACT , , , R6143 OCCUP PRIVILEGE TAX 170, , , , R R.E. TRANS TAX EDGMONT 157, , , , R R.E. TRANS TAX MIDDLETOW 455, , , , R R.E. TRANS TAX UPPER PRO 307, , , , R R.E. TRANS TAX MEDIA 80, , , , R DELIN R.E.T. EDGMONT 221, , , R DELIN R.E.T. MIDDLETOWN 579, , , , R DELIN R.E.T. UPPER PROV 485, , , , R DELIN R.E.T. MEDIA 263, , , , R6420 DEL. PER. CAP. SEC , , , R6441 DEL. PER. CAP. ACT , , , R6510 EARNINGS FROM TEMP INVES 125, , , , R6710 GATE RECEIPTS 27, , , R6740 PARKING FEES 13, , , R OTH STUD ACT MEDIA ELEM R OTH STUD ACT PC FEES 18, , , R OTH STUD ACT PC ACTIVITY , , R SLMS IPAD INS , , R6821 STATE REV REC'D FROM IU , , R6832 FED IDEA REV REC THRU IU 536, , , , R6910 RENT FROM SCHOOL & FACIL 64, , , , R FIELD RENTAL 43, , , R DONATION - MEDIA , , R DONATION - IL , , R DONATION - PCHS.00 6, , , R6941 TUITION - REGULAR , , R6942 TUITION - SUMMER SCHOOL 80, , , R ELWYN THRU I.U R I.U. SPEC ELWYN 124, , , , R DETENTION CTR THRU I.U. 568, , , R TUITION OTHER - BE PROUD 206, , , R POOL REVENUE , , R6990 MISCELLANEOUS REVENUE 103, , ,

40 PENTAMATION ENTERPRISES INC PAGE NUMBER: 2 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-10 GENERAL FUND FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R MISCELLANEOUS REVENUE , , , R MISC TAX CERTIFICATION 3, , , R MISC REV RIGHT TO KNOW R ADVERTISING REVENUE 10, , , R AP EXAM FEES 23, , , R FIELD TRIP FEES 2, , R6991 FUNDS PRIOR YEAR EXPENSE 158, , , R7110 BASIC INSTRUCT. SUBSIDY 2,892, ,039, ,852, R7271 SPED - REGULAR PROGRAMS 1,784, , ,078, , R7310 TRANSPORTATION 1,103, ,103, R7311 PUPIL TRANSPORTATION SUB , , R7312 NONPUBLIC TRANSPORTATION , , R7330 MEDICAL & DENTAL SERVICE 85, , R7340 STATE PROPERTY TAX REDUC 1,633, ,633, R7505 READY TO LEARN 140, , R7810 STATE SHARE FICA 1,586, , ,344, R7820 STATE SHARE RETIREMENT 6,772, , ,801, R TITLE I , , R TITLE I , , , R TITLE II , , R TITLE II , , , R TITLE IV , , R8810 MED ASSIST REIMB-ACCESS 100, , , R8820 MED ASSIST REIMB-TITLE 1 3, , , R9990 INSURANCE REFUNDS , , TOTAL TITLE NOT FOUND 90,903, ,816, ,652, ,251, TOTAL GENERAL FUND 90,903, ,816, ,652, ,251,

41 PENTAMATION ENTERPRISES INC PAGE NUMBER: 3 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-22 CAPITAL RESERVE FUND FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES.00 1, , , TOTAL TITLE NOT FOUND.00 1, , , TOTAL CAPITAL RESERVE FUND.00 1, , ,

42 PENTAMATION ENTERPRISES INC PAGE NUMBER: 4 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND BOND ISSUE FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES TOTAL TITLE NOT FOUND TOTAL 2004 BOND ISSUE

43 PENTAMATION ENTERPRISES INC PAGE NUMBER: 5 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-38 GOB SERIES A & B FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES , , TOTAL TITLE NOT FOUND , , TOTAL GOB SERIES A & B , ,

44 PENTAMATION ENTERPRISES INC PAGE NUMBER: 6 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-40 DEBT SERVICE FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES , , TOTAL TITLE NOT FOUND , , TOTAL DEBT SERVICE , ,

45 PENTAMATION ENTERPRISES INC PAGE NUMBER: 7 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-51 FOOD SERVICE FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES , , R6611 TYPE A SALES 530, , , R6612 TYPE A BREAKFAST 6, , , R6621 A LA CARTE 694, , , R6622 ADULT SALES , , R6690 VENDING SALES , , R7600 STATE SUBSIDY 28, , , R8531 FEDERAL SUBSIDY 275, , , TOTAL TITLE NOT FOUND 1,535, , , TOTAL FOOD SERVICE 1,535, , ,

46 PENTAMATION ENTERPRISES INC PAGE NUMBER: 8 DATE: 02/13/2018 ROSE TREE MEDIA SCHOOL DISTRICT REVSTA11 TIME: 08:07:46 REVENUE STATUS REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 7/18 SORTED BY: FUND,FUNCTION,ACCOUNT TOTALED ON: FUND,FUNCTION PAGE BREAKS ON: FUND FUND-71 PRIVATE PURPOSE TRUST FUNCTION- TITLE NOT FOUND PERIOD YEAR TO DATE AVAILABLE YTD/ ACCOUNT TITLE BUDGET RECEIPTS RECEIVABLES RECEIPTS BALANCE BUD R6510 EARNINGS FROM TEMP INVES R6920 DONATIONS FROM PRIVATE.00 5, , , TOTAL TITLE NOT FOUND.00 5, , , TOTAL PRIVATE PURPOSE TRUST.00 5, , , TOTAL REPORT 92,439, ,824, ,324, ,114,

47 BILL LIST Print Date: Feb 12, 2018 Fund: 10 GENERAL FUND ST CENTURY CYBER CHARTER SCHOOL 01/09/ TUITION CHARTER SCHOOL $1, /26/ TUITION CHARTER SCHOOL JUL-FEB $1, ST CENTURY MEDIA INC 01/09/ ADVERTISING $ ST CENTURY MEDIA NEWSPAPERS LLC 01/09/2018 V ADVERTISING $ AAA LOCK & SECURITY CO INC 01/26/ REPAIRS & MAINT SERV $1, $1, AATSP 01/12/ DUES AND FEES MEMBERSHIP $ ABINGTON SR HIGH SCHOOL 01/12/ DUES AND FEES ENTRY FEES $ ACCESS 01/26/ REPAIRS & MAINT SERV $ ACME MARKETS 01/12/ GENERAL SUPPLIES 01/03/ $ GENERAL SUPPLIES 11/20/ $ GENERAL SUPPLIES 12/04/ $ /26/ GENERAL SUPPLIES *01/10/ $ GENERAL SUPPLIES 01/09/ $ GENERAL SUPPLIES 01/10/ $ GENERAL SUPPLIES 01/10/2018* $ GENERAL SUPPLIES 01/10/2018** $ GENERAL SUPPLIES 01/16/ $ GENERAL SUPPLIES 01/16/2018* $ GENERAL SUPPLIES 01/18/2018* $ GENERAL SUPPLIES 12/17/ $ ACME MARKETS INC 01/12/ GENERAL SUPPLIES 01/03/ $ /26/ GENERAL SUPPLIES 01/10/2018* $ GENERAL SUPPLIES 01/18/ $ ACTFL 01/09/ DUES AND FEES R $ ACTON MOBILE INDUSTRIES 01/12/2018 V EQUIPMENT RENTAL PRI $ /26/2018 V EQUIPMENT RENTAL PRI $ AES/PHEAA 01/09/ COURT ORDERS - PHEAA 10 $ /19/ COURT ORDERS - PHEAA 10 $ AIR AND GAS TECHNOLOGIES 01/12/ REPAIRS & MAINT SERV $15, /26/ REPAIRS & MAINT SERV $ Feb 12, :28:41 PM

48 BILL LIST Print Date: Feb 12, 2018 Fund: 10 GENERAL FUND ALBERTSONS 01/09/ GENERAL SUPPLIES 12/11/ $ GENERAL SUPPLIES 12/18/ $ /12/ GENERAL SUPPLIES 01/02/ $ GENERAL SUPPLIES 01/03/ $ GENERAL SUPPLIES 11/08/ $ GENERAL SUPPLIES 11/13/ $ GENERAL SUPPLIES 11/20/ $ GENERAL SUPPLIES 11/27/ $ GENERAL SUPPLIES 12/04/ $ /26/ GENERAL SUPPLIES 01/10/ $ GENERAL SUPPLIES 01/11/ $ GENERAL SUPPLIES 01/16/ $ GENERAL SUPPLIES 01/22/ $ ALBIREO ENERGY 01/26/ REPAIRS & MAINT SERV $1, $1, $1, ALEXANDRA TYSKA 01/19/ TUITION REIMBURSEMENT TUITION REIM $ ALFRED PRUITT 01/11/ DUES AND FEES $ $ /12/ DUES AND FEES $ /29/ DUES AND FEES $ $ ALISA HERMAN LIU 01/26/ FOOD/REFRESHMENTS REIMBURSEMEN $ ALLEN T REEVES JR 01/18/ DUES AND FEES $ $ /30/ DUES AND FEES $ $ AMANDA CENSULLO 01/03/ DUES AND FEES $ AMANDA SPINOGATTI 01/19/ TUITION REIMBURSEMENT TUITION REIM $ AMERIFLEX BUSINESS SOLUTIONS 01/12/ OTHER PROF SERVICES INV $1, AMERIFLEX LLC 01/02/2018 WT HSA HSA ACCOUNT 10 $1, Feb 12, :28:41 PM