Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 211 / 6 TITLE I Page: 1 of 12 FncObj.SoOrgProg Description 0002 0002 null null 005929000600000 TITLE I PART A 31,755 % N 59XX Totals 31,755 % Totals 31,755 % 116119001624000 PROFESSIONAL SALARIES 3,000 % N 116141001624000 MEDICARE 50 % N 116143001624000 WORKER'S COMP 20 % N 116146001624000 TRS/TRS CARE 220 % N 61XX Totals 3,290 % 116399001624000 GENERAL SUPPLIES 5,000 % N 63XX Totals 5,000 % 116649001624000 COMPUTER EQUIPMENT 4,749 % N 66XX Totals 4,749 % Function 11 Totals 13,039 % 136219001624000 CONTRACTED SERVICES 4,616 % N 136219.01001624000 ESC 18 SERVICES 8,100 % N 62XX Totals 12,716 % 136411001624000 EMPLOYEE TRAVEL STAFF 6,000 % N 64XX Totals 6,000 % Function 13 Totals 18,716 % Expenditure Totals 31,755 % Fund 211 / 6 Totals Expenditures. 31,755 31,755.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 224 / 6 IDEA PART B Page: 2 of 12 FncObj.SoOrgProg Description 0002 0002 005929000600000 IDEA PART B 59,749 % N 59XX Totals 59,749 % Totals 59,749 % 116119001623000 PROFESSIONAL SALARIES 42,713 % N 116141001623000 MEDICARE 620 % N 116142001623000 GROUP HEALTH 4,825 % N 116143001623000 WORKER'S COMPENSATION 235 % N 116146001623000 TRS/TRS CARE 4,058 % N 61XX Totals 52,451 % 116399001623000 GENERAL SUPPLIES 7,298 % N 63XX Totals 7,298 % Function 11 Totals 59,749 % Expenditure Totals 59,749 % Fund 224 / 6 Totals Expenditures. 59,749 59,749.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 255 / 6 TITLEII Page: 3 of 12 FncObj.SoOrgProg Description 0002 0002 005929000600000 TITLE II 14,281 % N 59XX Totals 14,281 % Totals 14,281 % 116119001611000 PROFESSIONAL SALARIES 6,000 % N 116141001611000 MEDICARE 100 % N 116142001611000 GROUP HEALTH 750 % N 116143001611000 WORKER'S COMP 50 % N 116146001611000 TRS/TRS CARE 700 % N 61XX Totals 7,600 % Function 11 Totals 7,600 % 136219001624000 CONT SERVICES 6,681 % N 62XX Totals 6,681 % Function 13 Totals 6,681 % Expenditure Totals 14,281 % Fund 255 / 6 Totals Expenditures. 14,281 14,281.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 289 / 6 TITLE I PRIORITY & FOCUS Page: 4 of 12 FncObj.SoOrgProg Description 0002 0002 005929000600000 TITLE I PRIORITY & FOCUS 17,000 % N 59XX Totals 17,000 % Totals 17,000 % 216219001699000 PROF SERV PROVIDER 6,400 % N 216219.01001699000 MENTOR INSTRUCT 6,000 % N 216219.02001699000 CONTRACTED SERVICES 4,600 % N 62XX Totals 17,000 % Function 21 Totals 17,000 % Expenditure Totals 17,000 % Fund 289 / 6 Totals Expenditures. 17,000 17,000.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 410 / 6 TEXTBOOK/INST MATERIALS Page: 5 of 12 FncObj.SoOrgProg Description 0002 0002 005829000600000 TEXTBOOK ALLOTMENT 52,494 % N 58XX Totals 52,494 % Totals 52,494 % 116321001611000 TEXTBOOKS 40,000 % N 116399001611000 INSTRUCTIONAL MAT 12,494 % N 63XX Totals 52,494 % Function 11 Totals 52,494 % Expenditure Totals 52,494 % Fund 410 / 6 Totals Expenditures. 52,494 52,494.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 420 / 6 GENERAL FUND Page: 6 of 12 FncObj.SoOrgProg Description 0002 0002 005742000600000 INTEREST INCOME 1,500 % N 005749000600000 MISCELLANEOUS REVENUE 20,000 % N 005749.01000600000 DONATIONS 10,000 % N 57XX Totals 31,500 % 005811000600000 AVAILABLE SCHOOL FUND 188,352 % N 005812000600000 FOUNDATION 4,989,813 % N 005839000600000 TRS ONBEHALF 183,930 % N 58XX Totals 5,362,095 % Totals 5,393,595 % 116112001611000 SUBSTITUTE TEACHERS 50,000 % N 116119001611000 PROFESSIONAL SALARIES 1,765,750 % N 116119001623000 PROF SALARIES SP ED 58,165 % N 116119001630000 PROF SALARIES COMP ED 34,000 % N 116129001611000 SUPPORT STAFF 38,160 % N 116129001623000 SUPPORT STAFF SAL SP 107,000 % N 116129001630000 SUPPORT STAFF SAL 114,500 % N 116141001611000 MEDICARE 26,020 % N 116141001623000 MEDICARE SP ED 3,742 % N 116141001630000 MEDICARE COMP ED 2,150 % N 116142001611000 GROUP HEALTH 197,000 % N 116142001623000 GROUP HEALTH SP ED 38,500 % N 116142001630000 GROUP HEALTH COMP ED 25,145 % N 116143001611000 WORKERS COMPENSATION 9,870 % N 116143001623000 WORKERS COMPENSATION 1,421 % N 116143001630000 WORKERS COMPENSATION 816 % N 116145001611000 UNEMPLOYMENT 8,592 % N 116145001623000 UNEMPLOYMENT 1,013 % N 116145001630000 UNEMPLOYMENT 698 % N 116146001611000 TRS/TRS CARE 45,750 % N 116146001623000 TRS/TRS CARE SP ED 7,140 % N 116146001630000 TRS/TRS CARE COMP ED 4,002 % N 116149001611000 TRS ONBEHALF 118,440 % N 116149001623000 TRS ONBEHALF SP ED 17,500 % N 116149001630000 TRS ONBEHALF COMP ED 10,377 % N 61XX Totals 2,685,751 % 116249001611000 COPIER LEASE 24,000 % N 62XX Totals 24,000 % 116321001611000 TEXTBOOKS 150,000 % N 116399001611000 GENERAL SUPPLIES 100,000 % N 116399001623000 GEN SUPPLIES SP ED 15,000 % N 116399001630000 GEN SUPPLIES COMP ED 12,854 % N 63XX Totals 277,854 % 116429001611000 STUDENT ACCIDENT INS 1,000 % N 64XX Totals 1,000 % 116649001611000 COMP EQUIP STUDENTS 50,000 % N 116649001699000 COMP EQUIP STAFF 50,000 % N 66XX Totals 100,000 % Function 11 Totals 3,088,605 %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 420 / 6 GENERAL FUND Page: 7 of 12 FncObj.SoOrgProg Description 0002 0002 126249001699000 I T CONTRACTED SERVICES 60,000 % N 62XX Totals 60,000 % 126399001611000 INSTRUCT MATERIALS 100,000 % N 63XX Totals 100,000 % Function 12 Totals 160,000 % 136112001611000 SUB TEACH/STAFF DEV 100,000 % N 136141001611000 SOCIAL/MEDICARE 7,650 % N 136143001611000 WORKERS COMPENSATION 550 % N 61XX Totals 108,200 % 136219001611000 PROF SERV/CURRICULUM 8,000 % N 136219001623000 FEES/DUES SP ED 500 % N 136219.01001611000 FEES/DUESTEACHER 500 % N 62XX Totals 9,000 % 136411001611000 TRAVELEMPLOYEE 10,000 % N 136411001623000 TRAVEL SP ED 3,000 % N 64XX Totals 13,000 % Function 13 Totals 130,200 % 216119001611000 504 COORDINATOR 13,875 % N 216119001623000 SP ED COORDINATOR 53,250 % N 216141001611000 MEDICARE 202 % N 216141001623000 MEDICARE SP ED 773 % N 216142001611000 GROUP HEALTH 1,425 % N 216142001623000 GROUP HEALTH SP ED 5,676 % N 216143001611000 WORKERS COMP 78 % N 216143001623000 WORKERS COMP SP ED 293 % N 216145001611000 UNEMPLOYMENT 100 % N 216145001623000 UNEMP COMP SP ED 275 % N 216146001611000 TRS/TRS CARE 400 % N 216146001623000 TRS/TRS CARE SP ED 1,360 % N 216149001611000 TRS ONBEHALF 980 % N 216149001623000 TRS ONBEHALF SP ED 3,520 % N 61XX Totals 82,207 % 216219001623000 CONT SERV SP ED 15,000 % N 62XX Totals 15,000 % Function 21 Totals 97,207 % 236119001699000 PRINCIPAL/ASST PRIN 147,000 % N 236129001699000 CAMPUS SUPPORT STAFF 67,100 % N 236141001699000 MEDICARE 3,110 % N 236142001699000 GROUP HEALTH 22,704 % N 236143001699000 WORKERS COMPENSATION 919 % N 236145001699000 UNEMPLOYMENT 1,007 % N 236146001699000 TRS/TRS CARE 5,800 % N 236149001699000 TRS ONBEHALF 15,000 % N 61XX Totals 262,640 % 236399001699000 GENERAL SUPPLIES 30,000 % N 63XX Totals 30,000 % 236411001699000 TRAVEL EMPLOYEE 10,000 % N 236499001699000 FEES/DUES 1,000 % N 64XX Totals 11,000 %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 420 / 6 GENERAL FUND Page: 8 of 12 FncObj.SoOrgProg Description 0002 0002 236649001699000 COMPUTER EQUIPMENT 3,000 % N 66XX Totals 3,000 % Function 23 Totals 306,640 % 316119001699000 COUNSELOR SALARY 59,290 % N 316141001699000 MEDICARE 860 % N 316142001699000 GROUP HEALTH 5,676 % N 316143001699000 WORKERS COMPENSATION 327 % N 316145001699000 UNEMPLOYMENT 279 % N 316146001699000 TRS/TRS CARE 1,601 % N 316149001699000 TRS ONBEHALF 4,152 % N 61XX Totals 72,185 % 316339001621000 TESTING GT 500 % N 316339001699000 TESTING MATERIALS 5,000 % N 316339.01001623000 TESTING SP ED 3,500 % N 316399001699000 GENERAL SUPPLIES 25,000 % N 63XX Totals 34,000 % 316411001699000 TRAVEL EMPLOYEE 7,500 % N 316499001699000 FEES/DUES 250 % N 64XX Totals 7,750 % Function 31 Totals 113,935 % 336119001699000 PROF SALARIES NURSE 55,500 % N 336141001699000 MEDICARE 805 % N 336142001699000 GROUP HEALTH 5,676 % N 336143001699000 WORKERS COMPENSATION 306 % N 336145001699000 UNEMPLOYMENT 261 % N 336146001699000 TRS/TRS CARE 1,499 % N 336149001699000 TRS ONBEHALF 3,675 % N 61XX Totals 67,722 % 336219001699000 PROF SERV 45,000 % N 62XX Totals 45,000 % 336399001699000 GENERAL SUPPLIES 25,000 % N 63XX Totals 25,000 % 336411001699000 TRAVEL EMPLOYEE 5,000 % N 64XX Totals 5,000 % Function 33 Totals 142,722 % 416119701699000 SALARY SUPT 96,500 % N 416119750699000 SALARY BUS MGR 80,000 % N 416129750699000 HR/PEIMS 50,100 % N 416141701699000 MEDICARE SUPT 1,400 % N 416141750699000 MED BUS OFC 1,888 % N 416142701699000 GROUP HEALTH SUPT 5,676 % N 416142750699000 GROUP HEALTH 11,352 % N 416143701699000 WORKERS COMP 531 % N 416143750699000 WORKERS COMP BUS 716 % N 416145701699000 UNEMPLOYMENT 454 % N 416145750699000 UNEMPLOYMENT 612 % N 416146701699000 TRS/TRS CARE 16,120 % N 416146750699000 TRS/TRS CARE 14,713 % N
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 420 / 6 GENERAL FUND Page: 9 of 12 FncObj.SoOrgProg Description 0002 0002 416149750699000 TRS ONBEHALF 3,507 % N 61XX Totals 283,569 % 416211702699000 LEGAL SERVICES 20,000 % N 416212750699000 AUDIT SERVICES 25,000 % N 416219701699000 PROF CONT SERV 20,000 % N 416219720699000 CONT SERV NON ADMIN 5,000 % N 416255720699000 TELEPHONE 35,000 % N 62XX Totals 105,000 % 416399701699000 GEN SUPPLIES/POSTAGE 15,000 % N 63XX Totals 15,000 % 416411701699000 TRAVEL SUPT 1,500 % N 416411750699000 TRAVEL BUS OFC 1,500 % N 416411.01701699000 LODGING SUPT 1,000 % N 416419702699000 TRAVEL BOARD 5,000 % N 416429701699000 LIABILITY INSURANCE 1,000 % N 416499701699000 MISC OP COSTS 1,000 % N 416499702699000 MISC OP COSTS BOARD 5,000 % N 416499.01701699000 FEES AND DUES 1,000 % N 416499.01702699000 FEES AND DUES 1,000 % N 64XX Totals 18,000 % 416649701699000 COMPUTER EQUIP SUPT 4,000 % N 416649750699000 COMPUTER EQUIP BUS 10,000 % N 66XX Totals 14,000 % Function 41 Totals 435,569 % 516129001699000 CUSTODIANS 98,280 % N 516141001699000 MEDICARE 1,426 % N 516142001699000 GROUP HEALTH 17,028 % N 516143001699000 WORKERS COMP 3,520 % N 516145001699000 UNEMPLOYMENT 500 % N 516146001699000 TRS/TRS CARE 2,655 % N 516149001699000 TRS ONBEHALF 6,900 % N 61XX Totals 130,309 % 516249001699000 CONT SERVICES 110,000 % N 516256001699000 WATER/SEWER/GARBAGE 25,000 % N 516258001699000 NATURAL GAS 34,000 % N 516259001699000 ELECTRICITY 75,000 % N 62XX Totals 244,000 % 516319001699000 JANITORIAL SUPPLIES 75,000 % N 63XX Totals 75,000 % 516429001699000 PROPERTY INSURANCE 58,000 % N 64XX Totals 58,000 % Function 51 Totals 507,309 % 536239999699000 ESC 18 SERV TXEIS 28,000 % N 536239.01999699000 PRINTING COSTS 10,000 % N 536239.02999699000 JR3 WEBSMART 9,000 % N 62XX Totals 47,000 % Function 53 Totals 47,000 %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 420 / 6 GENERAL FUND Page: 10 of 12 FncObj.SoOrgProg Description 0002 0002 716269999699000 RENT/OPER LEASE 142,700 % N 62XX Totals 142,700 % 716529999699000 LOAN INTEREST EXPENSE 21,708 % N 716599999699000 LOAN PRINCIPAL EXPENSE 200,000 % N 65XX Totals 221,708 % Function 71 Totals 364,408 % Expenditure Totals 5,393,595 % 007989000600000 TRANSFER IN. % N 79XX Totals. % Totals. % Fund 420 / 6 Totals Expenditures. 5,393,595 5,393,595.. % % % % %
Date Run: 10212015 5:48 PM Cnty Dist: 068802 Fund 499 / 6 AFTER SCHOOL ACTIVITIES Page: 11 of 12 FncObj.SoOrgProg Description 0002 0002 005749000600000 LOCAL REVENUE 90,000 % N 57XX Totals 90,000 % Totals 90,000 % 996129999699000 SUPPORT STAFF SALARIES 75,000 % N 996141999699000 MEDICARE SOCIAL 6,000 % N 996143999699000 WORKER'S COMPENSATION 500 % N 996145999699000 WORKER'S COMPENSATION 400 % N 61XX Totals 81,900 % 996399999699000 GENERAL SUPPLIES 8,100 % N 63XX Totals 8,100 % Function 99 Totals 90,000 % Expenditure Totals 90,000 % Fund 499 / 6 Totals Expenditures. 90,000 90,000.. % % % % %
Date Run: Cnty Dist: 10212015 5:48 PM 068802 Page: 12 of 12 0002 0002 FncObj.SoOrgProg Description Grand Totals s Expenditures. 5,658,874 5,658,874.. % % % % % End of Report