EXPENDITURES

Transcription

1 SPED Transportation 1% Support services - Pupil transportation 4% Support Services - Maintenance/operation of bldg 11% Support services - Business Services 2% Support services - Office of Principal 4% Support services - Admin 5% Support Services - Board 0% Support services - Staff (Library) 2% Health Services 1% Guidance Services 2% Transfer to activities fund 0% Federal Programs (NCLB, IDEA, REAP) 5% Special Education programs 12% EXPENDITURES Transfer to lunch fund 2% Regular Instruction 49% Regular Instruction Special Education programs Guidance Services Health Services Support services - Staff (Library) Support Services - Board Support services - Admin Support services - Office of Principal Support services - Business Services Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Transfer to lunch fund

2 Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund 3% Support Services 0% Transfer to lunch fund - Maintenance/ operation of bldg SPED Transportation 1% 2% 9% Support services - Pupil transportation 4% Support services - Business Services 2% EXPENDITURES Regular Instruction Special Education programs Guidance Services Health Services Support services - Staff (Library) Support services - Office of Principal 2% Support Services - Board 1% Support services - Staff (Library) 3% Support services - Admin 6% Special Education programs 14% Regular Instruction 51% Support Services - Board Support services - Admin Support services - Office of Principal Support services - Business Services Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Guidance Services 2% Transfer to lunch fund

3 Transfer to activities fund, 1% EXPENDITURES Regular Instruction Support services Federal - Programs (NCLB, Business Services, IDEA, REAP), 4% 2% SPED Transportation, 1% Support services - Pupil transportation, 4% Support services - Office of Principal, 3% Transfer to lunch fund, 3% Special Education programs Guidance Services Health Services Support services - Staff (Library) Support Services - Maintenance/operation of bldg, 8% Support Services - Board Support services - Admin Support services - Office of Principal Support services - Admin, 6% Regular Instruction, 52% Support services - Business Services Support Services - Board, 0% Support services - Staff (Library), 3% Health Services, 0% Guidance Services, 2% Special Education programs, 11% Support Services - Maintenance/operation of bldg Support services - Pupil transportation SPED Transportation Federal Programs (NCLB, IDEA, REAP) Transfer to activities fund Transfer to lunch fund

4 EXETER-MILLIGAN PUBLIC SCHOOL EXPENDITURES AREA PERCENT PERCENT PERCENT Regular Instruction $2,245, % $2,258, % $2,264, % Special Education programs $559, % $626, % $474, % Guidance Services $77, % $89, % $90, % Health Services $20, % $19, % $21, % Support services - Staff (Library) $111, % $112, % $108, % Support Services - Board $18, % $23, % $21, % Support services - Admin $230, % $249, % $256, % Support services - Office of $162, % $102, % $127, % Principal Support services - Business $77, % $71, % $79, % Services Support Services - Maintenance/operation of bldg $480, % $409, % $354, % Support services - Pupil transportation $196, % $193, % $190, % SPED Transportation $55, % $52, % $28, % Federal Programs (NCLB, IDEA, REAP) $212, % $123, % $155, % Transfer to activities fund $20, % $20, % $30, % Transfer to lunch fund $80, % $73, % $120, % Total Disbursements $4,549, $4,424, $4,324,232.03

5 EXETER-MILLIGAN EXPENDITURES REGULAR INSTRUCTION Teacher Salaries $1,167, $1,160, $1,146, ($6,536.73) ($14,452.06) Substitute Salaries $31, $35, $62, $4, $26, Clerical/Aide Salaries $18, $15, $13, ($3,343.88) ($2,095.94) Social Security $91, $90, $91, ($941.40) $1, Retirement $86, $86, $86, ($586.11) $ Increased Retirement $29, $29, $29, ($201.57) $ Health Insurance $301, $307, $323, $6, $16, Early Retirement $16, $0.00 $8, ($16,333.32) $8, Worker's Comp $15, $16, $0.00 $1, ($16,507.00) Purchased Services $19, $55, $47, $36, ($8,427.64) Other Professional Services $30, $19, $8, ($10,805.68) ($11,067.21) Tuition Paid (students) $0.00 $0.00 $13, $0.00 $13, Distance Ed/Telecommunications $0.00 $0.00 $23, $0.00 $23, Teaching Supplies $55, $61, $53, $6, ($8,458.91) Textbooks $6, $20, $7, $14, ($13,669.88) Computer Equipment-Hardware $41, $64, $15, $22, ($49,372.41) Furniture and Equipment $8, $5, $6, ($2,715.79) $ Computer Equipment - software $14, $6, $14, ($7,464.86) $8, Dues and Fees $3, $2, $3, ($1,631.13) $1, Travel and Mileage $ $3, $1, $3, ($2,116.61) Misc $306, $275, $300, ($31,414.46) $24, Total REGULAR $2,245, $2,258, $2,256, $12, ($1,466.86)

6 EXETER-MILLIGAN EXPENDITURES FLEX FUNDING - After School Salaries $0.00 $0.00 $7, $0.00 $7, Social Security $0.00 $0.00 $ $0.00 $ Retirement $0.00 $0.00 $ $0.00 $ Increased Retirement $0.00 $0.00 $ $0.00 $ Supplies $0.00 $0.00 $11.33 $0.00 $11.33 Total FLEX FUNDING $0.00 $0.00 $8, $0.00 $8,323.60

7 EXETER-MILLIGAN EXPENDITURES SPECIAL ED (SPED) Teacher Salaries $120, $120, $119, ($154.71) ($1,025.63) Substitute Salaries $0.00 $0.00 $0.00 $0.00 $0.00 Clerical/Aide Salaries $23, $24, $7, $1, ($17,396.97) Social Security $10, $10, $9, $ ($1,407.64) Retirement $10, $10, $9, $81.86 ($1,348.72) Increased Retirement $3, $3, $3, $28.16 ($463.83) Health Insurance $37, $43, $44, $6, $1, Worker's Comp $0.00 $0.00 $0.00 $0.00 $0.00 Prof/Teacher Pupil Services $78, $22, $20, ($55,838.20) ($1,523.67) Pupil Services $240, $388, $257, $148, ($131,106.35) Other services $31, $0.00 $0.00 ($31,966.62) $0.00 Supplies $3, $1, $2, ($1,482.40) $ Textbooks $0.00 $0.00 $51.94 $0.00 $51.94 Dues/Fees $0.00 $0.00 $0.00 $0.00 $0.00 Travel and Mileage $0.00 $0.00 $60.48 $0.00 $60.48 Misc $0.00 $0.00 $ $0.00 $ Total SPED $559, $626, $474, $66, ($152,058.17)

8 EXETER-MILLIGAN EXPENDITURES GUIDANCE Salaries $54, $63, $64, $9, $ Social Security $3, $4, $4, $ $15.33 Retirement $3, $4, $4, $ $30.90 Increased Retirement $1, $1, $1, $ $10.64 Health Insurance $13, $13, $14, $ $1, Worker's Comp $ $0.00 $0.00 ($200.00) $0.00 Supplies $ $ $ ($270.50) $ Dues and Fees $0.00 $ $0.00 $ ($109.00) Travel and Mileage $0.00 $0.00 $0.00 $0.00 $0.00 Total Guidance $77, $89, $90, $11, $1, HEALTH SERVICES Salaries $4, $4, $3, ($394.56) ($552.34) Social Security $ $ $ ($30.08) ($42.28) Retirement $0.00 $0.00 Increased Retirement $0.00 $0.00 Health Insurance $13, $13, $14, $ $1, Worker's Comp $ $0.00 $0.00 ($600.00) $0.00 Supplies $1, $ $ ($520.43) ($541.74) Dues and Fees $ $ $1, ($107.01) $1, Travel and Mileage $ $ $ ($142.89) ($120.60) Total Health Services $20, $19, $21, ($1,150.57) $1,432.12

9 EXETER-MILLIGAN EXPENDITURES SUPPORT SERVICES STAFF Salaries $7, $5, $2, ($1,710.00) ($2,540.00) Social Security $ $ $ ($136.69) ($182.84) Retirement $ $ $ ($125.68) ($186.70) Increased Retirement $ $ $70.52 ($43.22) ($64.21) Prof/Technical services $ $0.00 $44.50 ($981.62) $44.50 Total Support Services Staff $9, $6, $3, ($2,997.21) ($2,929.25) LIBRARY SERVICES Salaries $61, $62, $63, $ $ Social Security $4, $4, $4, $65.08 $49.19 Retirement $4, $4, $4, $62.13 $69.82 Increased Retirement $1, $1, $1, $21.38 $24.00 Health Insurance $17, $18, $19, $ $1, Worker's Comp $ $0.00 $0.00 ($200.00) $0.00 Supplies $3, $1, $3, ($2,423.83) $2, Library Books $5, $5, $5, $8.80 ($526.70) Periodicals $1, $ $0.00 ($521.95) ($707.60) Computer Equipment - Software $1, $1, $ ($407.73) ($292.50) Misc $ $5, $1, $5, ($4,023.62) Total Library Services $102, $106, $105, $3, ($903.79)

10 EXETER-MILLIGAN EXPENDITURES BOARD OF ED Technical Services $4, $4, $5, $ $ Legal Services $1, $ $2, ($1,307.00) $1, Adv and Printing $3, $5, $5, $2, $2.27 Dues and Fees $5, $5, $5, $ $90.74 Bond $ $ $ $0.00 $ Travel and Mileage $ $0.00 $0.00 ($259.35) $0.00 Misc $2, $6, $2, $4, ($4,128.04) Total Brd of Ed $18, $23, $21, $5, ($1,664.27) EXECUTIVE ADMIN Salaries $118, $125, $128, $7, $2, Clerical and Aides $46, $52, $54, $6, $2, Social Security $12, $13, $13, $1, $ Retirement $12, $13, $13, $1, $ Increased Retirement $4, $4, $4, $ $ Health Insurance $35, $37, $40, $1, $2, Worker's Comp $ $0.00 $0.00 ($500.00) $0.00 Dues and Fees $1, $1, $1, $42.69 ($361.13) Bond $ $ $0.00 $0.00 ($150.00) Travel and Mileage $ $ $ $62.65 ($79.49) Misc $5.00 $ $0.00 $ ($352.51) Total Exec Admin $230, $249, $256, $18, $7,608.25

11 EXETER-MILLIGAN EXPENDITURES PRINCIPAL Salaries $122, $85, $94, ($37,259.99) $8, Social Security $9, $6, $7, ($2,849.98) $ Retirement $8, $6, $6, ($2,716.38) $ Increased Retirement $3, $2, $2, ($934.16) $ Health Insurance $15, $0.00 $15, ($15,089.50) $15, Worker's Comp $ $0.00 $0.00 ($400.00) $0.00 Dues and Fees $ $2, $ $1, ($1,433.05) Travel and Mileage $ $ $ ($295.60) ($101.97) Misc $1, $61.97 $0.00 ($1,106.29) ($61.97) Total Principal $162, $102, $127, ($59,485.97) $24,474.68

12 EXETER-MILLIGAN EXPENDITURES BUSINESS SUPPORT SERVICES Clerical and Aides $17, $12, $13, ($5,445.19) $ Social Security $1, $ $ ($416.60) $74.97 Retirement $1, $ $ ($400.21) ($119.65) Increased Retirement $ $ $ ($137.64) ($41.14) Worker's Comp $0.00 $0.00 $0.00 $0.00 $0.00 Contracted Services $6, $4, $15, ($1,862.56) $11, Other Prof/tech services $29, $27, $28, ($1,799.52) $78.63 Rentals/Leases $ $ $ $ $0.00 Postage $2, $2, $2, ($84.09) $61.30 Telephone $8, $7, $8, ($685.43) $1, Supplies $9, $14, $7, $4, ($6,739.17) Travel and Mileage $ $ $ $ $ Total Business Support $77, $71, $79, ($6,251.54) $7,486.99

13 EXETER-MILLIGAN EXPENDITURES OPERATION of PLANT Salaries $107, $109, $115, $2, $5, Overtime Salaries $ $ $ ($43.75) $ Social Security $8, $8, $8, $ $ Retirement $7, $8, $8, $ $ Increased Retirement $2, $2, $2, $ $ Health Insurance $30, $31, $34, $1, $2, Worker's Comp $6, $0.00 $0.00 ($6,000.00) $0.00 Fuel $34, $37, $40, $3, $3, Electricity $53, $73, $74, $20, $ Water and Sewer $4, $7, $6, $2, ($831.26) Supplies $15, $19, $14, $3, ($5,018.04) Misc $9, $10, $7, $ ($2,384.97) Total Operation of Plant $281, $310, $314, $28, $4, MAINTENANCE OF PLANT Contracted Services $35, $23, $39, ($11,102.16) $15, Property Insurance $135, $75, $73.72 ($60,838.36) ($75,049.92) Furniture and equipment $28, $ $0.00 ($27,987.04) ($644.60) Misc $0.00 $0.00 $0.00 $0.00 $0.00 Total Maint of Plant $199, $99, $39, ($99,927.56) ($59,945.64)

14 EXETER-MILLIGAN EXPENDITURES PUPIL TRANSPORTATION Contracted Transportation $122, $125, $113, $3, ($12,677.90) Mileage to Parents $0.00 $0.00 $0.00 $0.00 $0.00 Gas and oil $41, $40, $65, ($360.19) $25, Tires and parts $3, $ $0.00 ($3,341.78) ($235.41) Bus repairs $9, $16, $11, $7, ($5,382.57) Vehicle Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Vehicle Insurance $19, $9, $0.00 ($9,842.00) ($9,475.00) Misc $0.00 $24.95 $42.00 $24.95 $17.05 Total Pupil Trans $196, $193, $190, ($3,410.94) ($2,653.99) SPED TRANSPORTATION Contracted Pupil Trans $40, $40, $23, $ ($17,387.10) Mileage to Parents $0.00 $0.00 $0.00 $0.00 $0.00 Gas and oil $12, $8, $5, ($3,690.74) ($3,683.72) Repairs and Maintenance $0.00 $0.00 $80.44 $0.00 $80.44 Vehicle Insurance $2, $2, $0.00 $0.00 ($2,500.00) Totals SPED Trans $55, $52, $28, ($3,062.64) ($23,490.38)

15 EXETER-MILLIGAN EXPENDITURES FEDERAL PROGRAMS IDEA Part B - Base (4404) $68, $53, $60, ($14,976.40) $6, IDEA Part B - Base (611) other $33, $20, $22, ($12,916.88) $1, IDEA Part B E/P (4406) - purchased servic $75, $26, $50, ($48,793.41) $23, IDEA Part B (4410) - preschool $0.00 $4, $2, $4, ($1,780.00) REAP $35, $18, $20, ($17,205.26) $1, $0.00 $0.00 $0.00 $0.00 Total Federal Programs $212, $123, $155, ($89,235.95) $32, TRANSFERS Activities Fund $20, $20, $30, $0.00 $10, School Lunch $80, $73, $120, ($7,000.00) $47, Total Transfers $100, $93, $150, ($7,000.00) $57, Total Disbursements $4,549, $4,424, $4,324, ($125,229.18) ($100,168.35)

16 REVENUE SOURCES State - School age SPED 6% State Aid 0% County 1% Federal (NCLB, REAP, IDEA (birth-age 5)) 1% State (Homestead, prop tax credit, etc) 8% Other (insurance adj, etc) 0% Other Local (license fees, interest, vehicle tax, etc.) 4% Property tax 80%

17 REVENUE SOURCES Federal (NCLB, REAP, IDEA (birth-age 5)) State (Homestead, 2% prop tax credit, etc) 9% Other (insurance adj, etc) 0% State - School age SPED 6% State Aid 0% County 1% Other Local (license fees, interest, vehicle tax, etc.) 4% Property tax 78%

18 Federal (NCLB, REAP, REVENUE SOURCES IDEA (birth-age 5)) 2% Other (insurance adj, etc) 0% State Aid 1% County 0% Other Local (license fees, interest, vehicle tax, etc.) 4% State - School age SPED 7% State (Homestead, prop tax credit, etc) 9% Property tax Other Local (license fees, interest, vehicle tax, etc.) County State Aid State - School age SPED State (Homestead, prop tax credit, etc) Federal (NCLB, REAP, IDEA (birth-age 5)) Other (insurance adj, etc) Property tax 77%

19 EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES PERCENT PERCENT PERCENT to CHANGE to CHANGE Property tax $3,702, % $3,552, % $3,542, % ($149,541.90) ($9,631.63) Other Local (license fees, interest, vehicle tax, etc.) $198, % $190, % $191, % ($7,482.19) $ County $25, % $22, % $16, % ($3,585.13) ($5,263.29) State Aid $7, % $ % $37, % ($7,580.05) $37, State - School age SPED $255, % $269, % $311, % $14, $42, State (Homestead, prop tax credit, etc) Federal (NCLB, REAP, IDEA (birth-age 5)) $364, % $389, % $439, % $25, $49, $56, % $102, % $75, % $45, ($26,624.78) Other (insurance adj, etc) $2, % $1, % $2, % ($1,064.65) $ Total Revenue $4,612, % $4,528, % $4,618, % ($84,183.81) $89,875.38

20 EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES DIFFERENCE DIFFERENCE Local District taxes $3,702, $3,552, $3,542, ($149,541.90) ($9,631.63) Motor vehicle $165, $160, $159, ($5,417.21) ($939.64) Carline (planes and trains) $1, $1, $1, $ ($84.30) Public Power $22, $23, $23, $ ($324.83) Interest $2, $2, $4, $ $2, Other and Local License Fees $6, $2, $2, ($3,625.00) $20.00 Total Local $3,900, $3,743, $3,734, ($157,024.09) ($8,901.57) DIFFERENCE DIFFERENCE County fines/licenses $23, $20, $16, ($2,683.49) ($4,798.63) ESU $1, $1, $ ($901.64) ($464.66) Total County $25, $22, $16, ($3,585.13) ($5,263.29)

21 EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES DIFFERENCE DIFFERENCE State Aid $7, $42.00 $37, ($7,580.05) $37, Special Ed School Age $238, $248, $287, $10, $38, Special Ed School Age Transportation $16, $20, $24, $4, $4, Homestead Exempt $12, $13, $12, $ ($511.93) Property Tax Credit $320, $344, $389, $24, $45, Pro-Rate Motor Vehicle $5, $5, $5, ($263.90) ($132.54) State Apportionment $25, $26, $26, $ $74.80 Other $0.00 $0.00 $4, $0.00 Total State $627, $658, $788, $31, $129,809.14

22 EXETER-MILLIGAN PUBLIC SCHOOL REVENUE SOURCES DIFFERENCE DIFFERENCE IDEA Base (Special Ed) $31, $30, $30, ($1,250.00) $18.00 IDEA Base (Pre-school Special Ed) $0.00 $5, $0.00 $5, ($5,830.00) IDEA Base - E/P $0.00 $19, $23, $19, $4, MAAPS (Federal Reimbursement) $5, $6, $ $ ($5,877.52) REAP (Federal Grant) $19, $40, $20, $21, ($19,920.26) $0.00 $0.00 Total Federal $56, $102, $75, $45, ($26,624.78) DIFFERENCE DIFFERENCE Insurance Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 Other $2, $1, $2, ($1,064.65) $ Total Other $2, $1, $2, ($1,064.65) $ TOTAL Receipts $4,612, $4,528, $4,618, ($84,183.81) $89,875.38