Kenosha Unified School District No. 1 Expense Summary Report by Fund and Object. Report: Exp_Summ_Fnd_Obj_KUSD

FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: 1 2110 Administrators 8,330,829.45 8,330,829.45 954,941.25 2,072,400.50 6,258,428.95 24.87 2111 Supervisory AST 1,604,492.00 1,604,492.00 154,879.02 338,787.82 1,265,704.18 21.11 2112 Technical AST 1,572,55 1,572,55 181,448.04 386,999.07 1,185,550.93 24.60 2113 PM FT teachers 80,849,903.20 80,851,754.82 9,383,715.62 9,899,946.61 70,951,808.21 12.24 2114 PM FT teach cons 6,00 6,00 768.50 3,869.00 2,131.00 64.48 2115 PM FT other prof 2,241,802.85 2,241,802.85 254,004.43 503,037.52 1,738,765.33 22.43 2116 PM FT mnt/trades 2,153,964.80 2,153,964.80 248,534.40 520,286.40 1,633,678.40 24.15 2117 PM FT secr/cleri 4,901,376.44 4,901,376.44 577,662.00 1,011,769.01 3,889,607.43 20.64 2118 PM FT custodial 6,304,997.71 6,304,997.71 690,293.11 1,424,691.64 4,880,306.07 22.59 2119 PM FT ed assist 1,900,709.34-22,394.00 1,878,315.34 184,890.26 184,890.26 1,693,425.08 9.84 2121 Perm PT official 33,00 33,00 3,634.68 7,632.84 25,367.16 23.12 2123 OT Perm Part Tim 76 76 76 2127 Perm PT secretar 49,348.00 49,348.00 5,694.00 11,957.40 37,390.60 24.23 2128 Perm PT custodia 5,546.55-5,546.55 2129 Perm PT ed assis 31,644.32 31,644.32 3,330.98 3,330.98 28,313.34 10.52 2140 Temp Part Time 214,826.60 5,00 219,826.60 42,600.24 57,499.32 162,327.28 26.15 2142 Temp PT technica 51,380.80 51,380.80 6,798.01 14,901.60 36,479.20 29.00 2143 Temp PT Sub 2,684,093.84 2,686,808.84 142,047.37 146,659.27 2,540,149.57 5.45 2144 Shift Diff 2145 Temp PT police 306,047.00-5,00 301,047.00 19,262.03 20,398.88 280,648.12 6.77 2147 Temp PT secr/cle 231,304.98 231,304.98 18,273.20 31,579.55 199,725.43 13.65 2148 Temp PT custodia 135,314.19 135,314.19 17,222.61 20,968.57 114,345.62 15.49 2149 Temp PT ed assis 314,406.49 1,96 316,366.49 28,107.15 81,669.43 234,697.06 25.81 2151 Vacation Pay 150,00 150,00 150,00 2152 Payout sick leav 500,00 500,00 84,035.67 39,229.22 460,770.78 7.84 2153 Payout AST retir 100,00 100,00-60,00 160,00-6 2162 OT technical 4,70 4,70 121.32 121.32 4,578.68 2.58 2166 OT trades 75,25 75,25 29,385.40 32,207.43 43,042.57 42.80 2167 OT secr/clerical 48,380.81 2,000.96 50,381.77 13,851.63 16,678.88 33,702.89 33.10 2168 OT custodial 153,322.50 153,322.50 34,915.95 46,031.21 107,291.29 30.02 2169 OT ed assistants 2170 Add'l Chair Pay 446,487.85 446,487.85 24,401.53 25,030.12 421,457.73 5.60 2171 Add assignment 581,586.51 22,619.20 605,145.71 123,632.56 226,930.27 378,215.44 37.50 2172 Add teacher subs 1,702.00 1,702.00 1,702.00 2173 Add coaching 997,809.40 997,809.40 169,505.21 169,505.21 828,304.19 16.98 2175 Non-employee pay 60,50 60,50 1,39 1,441.00 59,059.00 2.38 2178 Curriculum writi 86,823.67 86,823.67 38,170.08 57,559.32 29,264.35 66.29 2179 Other pay-not OT 294,603.65 1,890.17 296,493.82 37,749.56 55,028.42 241,465.40 18.55 2192 Pay-school funct 17,052.18 17,052.18 213.10 245.08 16,807.10 1.43 2193 Pay-non-school 132.00 132.00-132.00 2195 Contract Penalty Total Salaries 117,442,517.13 529.78 117,448,553.53 13,475,610.91 17,353,415.15100,095,138.38 14.77 Benefits 2212 WRS Contr-CertER 6,266,262.34 6,266,388.14 710,056.90 837,099.52 5,429,288.62 13.35 2213 Retire/Non-Cert/ 3,00 3,00 3,00 2214 WRS C-NonCert ER 1,480,107.72 20.43 1,480,128.15 168,542.25 306,137.27 1,173,990.88 20.68 2218 Cnt EE OPEB Trst 4,812,963.80 4,812,963.80 546,340.36 677,432.15 4,135,531.65 14.07

FUND: 10 General Fund Expense Summary Report by Fund and Page: 2 2222 Fica/medicare 8,985,567.23 1,48 8,987,310.31 965,553.13 1,274,645.14 7,712,665.17 14.18 2230 Life insurance 337,334.16 337,334.16 29,888.34 29,888.34 307,445.82 8.86 2241 Health insurance 32,526,422.62 32,526,422.62 3,182,290.14 3,182,290.14 29,344,132.48 9.78 2243 Dental insurance 1,957,612.37 1,957,612.37 190,551.05 190,551.05 1,767,061.32 9.73 2245 LT care insuranc 1,759,973.90 1,759,973.90 173,158.95 173,158.95 1,586,814.95 9.83 2251 LT Disability In 222,002.89 222,002.89 25,080.95 33,118.05 188,884.84 14.91 2253 Worker's comp 1,176,615.02 20 1,176,851.96 132,535.96 173,191.24 1,003,660.72 14.71 2290 Employ. physical 2,00 2,00 2,00 2291 Credit reimburse 50,00 50,00 15,83 27,362.04 22,637.96 54.72 Total Benefits 59,579,862.05 1,700.43 59,581,988.30 6,139,828.03 6,904,873.89 52,677,114.41 11.58 Purchased Services 2310 Athletic officia 119,212.00 119,212.00 13,547.00 15,512.00 103,70 13.01 2311 Prof/tech servic 1,082,459.67 1,781.00 1,098,308.54 114,088.48 59,353.31 168,943.78 815,276.28 25.76 2312 Conf Registr Fee 182,504.69 6,05 188,819.69 48,703.40 30,14 134,817.17 5,299.12 97.19 2313 Pupil services 678,313.50 678,313.50 76,599.00 535.00 20,26 581,454.50 14.27 2314 Staff services 144,529.06 144,529.06 305,985.00 99,116.20 112,223.45-273,679.39 289.35 2315 Consulting servi 26,60 26,60 6,18 808.00 40,808.00-20,388.00 176.64 2316 Site Rentals 28,688.00-438.00 28,25 1,63 1,80 5,015.00 21,605.00 23.52 2317 Independent Cont 79,205.37 82,205.37 6,412.10 4,880.60 23,411.00 52,382.27 36.27 2318 Legal Services 181,44 181,44 8,60 6,018.00 14,095.00 158,745.00 12.50 2324 Equip maint 213,595.68-4,088.13 209,507.55 51,484.27 25,793.90 47,153.74 110,869.54 47.08 2325 Vehicle Maint 50,00 50,00 3,537.95 6,532.95 43,467.05 13.06 2327 Construction ser 1,595,431.76 4,258.95 1,614,690.71 322,030.57 320,647.22 862,884.13 429,776.01 73.38 2329 Property service 763,690.18 2,225.00 765,915.18 333,584.40 167,458.17 223,338.15 208,992.63 72.71 2331 Gas for heat 1,202,382.00 1,202,382.00 11,055.64 22,738.65 1,179,643.35 1.89 2334 Elect for Heat 152.98 152.98 152.98 2335 Gas not for heat 436.00 436.00 436.00 2336 Electricity 3,028,215.74 3,028,215.74 216,396.70 420,407.69 2,607,808.05 13.88 2337 Water services 444,80 444,80 38,915.13 65,933.79 378,866.21 14.82 2339 Energy conserv 450,00 450,00 37,60 154,105.25 378,696.36 33,703.64 92.51 2341 Pupil Bus Travel 4,280,926.27-725.47 4,289,188.51 247.12 25,893.28 33,067.02 4,255,874.37 0.77 2342 Empl travel 205,455.36 3,556.02 211,189.13 17,097.26 40,067.70 96,681.52 97,410.35 53.87 2343 Empl mileage 39,644.73 39,644.73 486.01 1,535.00 3,710.98 35,447.74 10.58 2344 Recruitment 10,00 10,00 10,00 2346 NonEmployee Trvl 2348 Vehicle Fuel 80,18 80,18 5,503.51 11,772.02 68,407.98 14.68 2349 Other Travel 2351 Advertising 69,357.95 69,357.95 1,710.75 2,314.59 67,043.36 3.33 2353 Postage 101,420.90-72.66 101,348.24 722.89 12,097.47 29,409.04 71,216.31 29.73 2354 Printing/Copying 635,452.11-1,662.00 649,173.63 7,254.69 111,560.12 248,951.85 392,967.09 39.46 2355 Telephone 415,014.99 598.80 415,613.79 95,300.39-10,562.85 114,774.30 205,539.10 50.54 2361 Admin comp serv 481,84 481,84 41,956.51 73,659.00 476,137.86-36,254.37 107.52 2362 Instruc comp ser 21,634.50 55 22,184.50 15,015.00 498.00 19,508.00-12,338.50 155.61 2370 Payment Non-Gov 2382 Open enrollment 2,240,00 2,240,00 2,240,00 2385 Pay Inter Units 2386 Payment to CESA 49,088.23 49,088.23 6,645.00 55,403.23 56,883.23-14,44 129.41 2387 Tuition Payments 52,00 52,00 457.87 807.87 51,192.13 1.55

FUND: 10 General Fund Expense Summary Report by Fund and Page: 3 2389 Pay to Tech Coll 367,70 367,70 367,70 Total Purchased Services 19,321,371.67 12,033.51 19,392,287.03 1,497,622.09 1,471,931.15 3,656,789.14 14,237,875.80 26.57 Supplies 2410 Supplies (SPED) 2,468.34 2,468.34 2,468.34 2411 General supplies 4,068,200.43 22,816.82 4,210,313.46 263,178.30 258,234.69 514,655.38 3,432,479.78 18.47 2412 Workbooks 2413 Print Toner/Ink 113,411.15-1,847.06 111,564.09 5,786.64 7,274.27 22,000.62 83,776.83 24.90 2415 Food supplies 138,023.36 103.18 139,008.60 50,773.38 19,542.99 36,925.18 51,310.04 63.08 2416 Medical supplies 32,063.16-43.03 32,020.13 8,492.09 1,359.59 12,275.67 11,252.37 64.85 2417 Copy/Print Paper 218,488.31 748.00 219,236.31 22,081.03 7,643.01 17,469.20 179,686.08 18.04 2418 Fuel 2420 Apparel 22,503.00 2,412.00 24,915.00 11,477.08 9,191.88 14,690.84-1,252.92 105.02 2431 AV materials-ins 12,113.37 44.06 12,157.43 980.96 3,384.51 5,521.81 5,654.66 53.48 2432 Library bks-inst 578,803.18 578,803.18 48,299.76 51,308.37 99,145.58 431,357.84 25.47 2433 Newspapers-Instr 8,559.00 8,559.00 547.54 8,011.46 6.39 2434 Periodicals-Inst 8,372.37-174.02 8,198.35 3,552.51 11,724.96 29,942.22-25,296.38 408.55 2435 Software-Instruc 828,466.97 9,254.95 837,792.92 273,483.51 314,317.36 685,697.73-121,388.32 114.48 2439 Prf Bks-Instruct 276,378.32 276,378.32 22,425.41 4,080.89 14,955.44 238,997.47 13.52 2440 SmEq NonTech<$1k 1,012,774.10 14,054.98 1,031,537.55 27,509.85 137,547.96 348,996.48 655,031.22 36.49 2444 Furnish&Fixt<$1k 11,040.40 3,353.91 14,394.31 12,186.96 5,280.99 13,538.85-11,331.50 178.72 2448 Sm Tech Eq <$1k 1,645,909.94-12,781.19 1,636,919.25 79,642.03 85,025.14 492,208.17 1,065,069.05 34.93 2450 s - resale 167.13 35.00 2,809.27 17,272.30 2,777.56-55,029.46 40,566.43-1,344. 2470 Textbooks 453,330.54-3,846.13 681,484.41 93,094.31 97,323.95 219,896.50 368,493.60 45.92 2471 Workbooks 57,301.99 7,446.71 64,748.70 12,268.42 12,407.70 37,986.58 14,493.70 77.61 2480 Softwr-NonInstr 185,863.83-31,39 155,995.83 13,412.50 2,534.00 141,986.42 596.91 99.61 2481 Prof Bk-NonInstr 1,212.00 1,212.00 20 49.53 234.47 777.53 35.84 2490 Media Rentals 4,326.50 4,326.50 1,177.62 2,668.00 3,748.00-599.12 113.84 2498 Athletic Reimbur -20,946.90-20,946.90-5,56-8,095.00-12,851.90 2499 Activity Supplie Total Supplies 9,658,830.49 10,188.18 10,033,896.05 967,294.66 1,028,117.35 2,649,298.22 6,417,303.17 36.04 Capital Outlay 2517 Land Rental 21,218.00 21,218.00 1,166.66 2,333.32 18,884.68 11.00 2521 Land Improve Add 3,525.00-2,225.00 1,30 1,30 2522 Land Imprv-Replc 2537 Building Rent-LT 486,442.56 486,442.56 33,561.26 134,433.89 352,008.67 27.63 2541 Bldg Additions 83,989.14 83,989.14 83,989.14 2542 Bldg Remodel/Rpl 260,479.12 3,286.90 271,566.02 15,197.61 31,813.43 239,752.59 11.71 2551 New Equip $1k-5k 44,500.94 44,500.94 6,471.74 8,844.98 10,371.72 27,657.48 37.84 2552 New Equip >$5k 100,00 103,997.41 25,663.49 9,035.10 14,639.05 63,694.87 38.75 2557 New Tech Eq$1-5k 315,884.76 10,218.20 326,102.96 17,945.77 4,108.79 175,048.49 133,108.70 59.18 2558 New Tech Eq >$5k 65,236.00 65,236.00 45,359.00 37,292.35 75,228.27-55,351.27 184.84 2561 Repl Eq $1k-$5k 5,44 5,44 1,08 1,08 4,36 19.85 2562 Repl Equip >$5k 71,299.50 71,299.50 14,81 6,625.00 6,625.00 49,864.50 30.06 2567 Rpl Tech Eq$1-5k 10,20 10,20 10,20 2568 Repl Tech Eq >5k 39,50-15,00 24,50 10,514.00 13,986.00 42.91 2571 Equipment rental 3,15 3,15 72 117.72 174.62 2,255.38 28.40 2572 Vehicle rental 197,585.00 197,585.00 20,188.53 51,622.62 145,962.38 26.12

FUND: 10 General Fund Expense Summary Report by Fund and Page: 4 Total Capital Outlay 1,708,450.02-3,719.90 1,716,527.53 121,484.00 137,218.00 503,370.41 1,091,673.12 36.40 Debt Services 2682 Int-short term 214,115.00 214,115.00-801.67 21,586.33 192,528.67 10.08 2691 Paying agent fee 51,00 51,00 826.00 50,174.00 1.61 Total Debt Services Insurance 265,115.00 265,115.00-801.67 22,412.33 242,702.67 8.45 2711 Liability insura 170,00 170,00 15 176,505.00-6,505.00 103.82 2712 Property insuran 380,00 380,00 408,189.00-28,189.00 107.41 2730 Unemployment 168,434.00 168,434.00 20,835.47 43,412.42 125,021.58 25.77 Total Insurance 718,434.00 718,434.00 20,985.47 628,106.42 90,327.58 87.42 Operating Transfers Out 2827 Gen Trans Out 27 32,649,387.26 32,649,387.26 4,710,044.04 4,710,044.04 27,939,343.22 14.42 2830 Debt Trans Out 500,00 500,00 500,00 Total Operating Transfers Out 33,149,387.26 33,149,387.26 4,710,044.04 4,710,044.04 28,439,343.22 14.20 Other objects 2941 Dist dues/fees 45,719.00 45,919.00 679.00 15,282.00 37,214.41 8,025.59 82.52 2942 Emp dues/fees 105,087.39 105,087.39 303.10 993.98 25,051.18 79,733.11 24.12 2943 Student dues/fee 82,31 93,256.69 3,537.00 7,705.00 22,36 67,359.69 27.76 2944 False alarm fees 22,09-105.00 21,985.00 525.00 75 21,235.00 3.41 2945 Bank/Credit Fees 30,00 30,00 12,311.60 14,090.19 15,909.81 46.96 2969 Accounting adjus 2,650,431.52 13,486.00 2,663,917.52 2,663,917.52 2971 Refund pr yr/aid 682.00 682.00-682.00 2990 Miscellaneous Total Other objects 2,935,637.91 13,381.00 2,960,165.60 4,519.10 37,499.58 100,147.78 2,855,498.72 3.53 General Fund 244,779,605.53 34,113.00245,266,354.30 2,590,919.8527,020,432.86 36,528,457.38206,146,977.06 15.94

FUND: 21 Special Revenue Trust Purchased Services Expense Summary Report by Fund and Page: 5 2311 Prof/tech servic Total Purchased Services Supplies 2411 General supplies -26,886.24 26,886.24 Total Supplies -26,886.24 26,886.24 Special Revenue Trust -26,886.24 26,886.24

FUND: 25 Salaries Head Start Expense Summary Report by Fund and Page: 6 2110 Administrators 109,975.00 109,975.00 12,689.43 28,147.80 81,827.20 25.59 2113 PM FT teachers 245,34 245,34 21,491.57 21,491.57 223,848.43 8.75 2115 PM FT other prof 400,033.27 400,033.27 35,142.73 45,011.97 355,021.30 11.25 2117 PM FT secr/cleri 44,844.80 44,844.80 5,174.40 10,866.24 33,978.56 24.23 2118 PM FT custodial 24,522.16 24,522.16 2,849.80 4,760.44 19,761.72 19.41 2119 PM FT ed assist 241,072.61 241,072.61 26,595.10 26,595.10 214,477.51 11.03 2143 Temp PT Sub 451.73 451.73 267.56 267.56 184.17 59.23 2149 Temp PT ed assis 84.42 84.42-84.42 2171 Add assignment 6,061.54 6,507.34-6,507.34 Total Salaries 1,066,239.57 1,066,239.57 110,356.55 143,732.44 922,507.13 13.48 Benefits 2212 WRS Contr-CertER 23,806.12 23,806.12 2,321.01 3,573.49 20,232.63 15.01 2214 WRS C-NonCert ER 47,601.71 47,601.71 5,122.32 6,179.68 41,422.03 12.98 2218 Cnt EE OPEB Trst 29,958.96 29,958.96 3,139.39 4,018.63 25,940.33 13.41 2222 Fica/medicare 81,532.76 81,532.76 7,950.93 10,549.64 70,983.12 12.93 2230 Life insurance 3,663.72 3,663.72 267.79 267.79 3,395.93 7.30 2241 Health insurance 385,183.48 385,183.48 47,918.07 47,918.07 337,265.41 12.44 2243 Dental insurance 30,930.95 30,930.95 2,607.15 2,607.15 28,323.80 8.42 2245 LT care insuranc 5,366.40 5,366.40 402.48 402.48 4,963.92 7.50 2251 LT Disability In 2,152.91 2,152.91 219.72 300.60 1,852.31 13.96 2253 Worker's comp 10,657.87 10,657.87 1,097.99 1,437.60 9,220.27 13.48 Total Benefits 620,854.88 620,854.88 71,046.85 77,255.13 543,599.75 12.44 Purchased Services 2311 Prof/tech servic 4,49 4,49 4,49 2312 Conf Registr Fee 2,652.00 2,652.00 51 51 2,142.00 19.23 2313 Pupil services 49,07 49,07 49,07 2314 Staff services 2324 Equip maint 95 95 11 11 84 11.57 2325 Vehicle Maint 15 15 15 2327 Construction ser 45,00 45,00 45,00 2329 Property service 2,95 2,95 42.00 42.00 2,908.00 1.42 2331 Gas for heat 5,00 5,00 46.75 89.16 4,910.84 1.78 2336 Electricity 22,00 22,00 1,249.23 2,380.13 19,619.87 10.81 2337 Water services 3,90 3,90 889.98 3,010.02 22.82 2341 Pupil Bus Travel 22,00 22,00 22,00 2342 Empl travel 5,812.00 5,812.00 5,812.00 2343 Empl mileage 80 80 80 2348 Vehicle Fuel 60 60 3 3 57 5.00 2353 Postage 60 60 60 2354 Printing/Copying 3,50 3,50 251.96 1,012.16 2,487.84 28.91 2355 Telephone 1,40 1,40 1,40 Total Purchased Services 170,874.00 170,874.00 2,239.94 5,063.43 165,810.57 2.96 Supplies 2411 General supplies 89,661.55 89,661.55 1,392.47 66.36 533.61 87,735.47 2.14 2413 Print Toner/Ink 2,50 2,50 2,50

FUND: 25 Head Start Expense Summary Report by Fund and Page: 7 2415 Food supplies 16,00 16,00 6 541.04 631.04 15,308.96 4.31 2417 Copy/Print Paper 6 6 6 2435 Software-Instruc 6,359.68 12,175.23-12,175.23 2439 Prf Bks-Instruct 3,28 3,28 3,28 2480 Softwr-NonInstr 6,70 6,70 6,70 Total Supplies 118,201.55 118,201.55 1,452.47 6,967.08 13,339.88 103,409.20 12.51 Capital Outlay 2572 Vehicle rental 9,00 9,00 752.21 2,256.60 6,743.40 25.07 Total Capital Outlay 9,00 9,00 752.21 2,256.60 6,743.40 25.07 Other objects 2941 Dist dues/fees 1,901.00 1,901.00 1,901.00 2942 Emp dues/fees 10 10 10 2943 Student dues/fee 10 10 10 2944 False alarm fees 10 10 10 Total Other objects 2,201.00 2,201.00 2,201.00 Head Start 1,987,371.00 1,987,371.00 1,452.47 191,362.63 241,647.48 1,744,271.05 12.23

FUND: 27 Salaries Special Education Expense Summary Report by Fund and Page: 8 2110 Administrators 408,175.00 408,175.00 47,097.12 104,903.96 303,271.04 25.70 2112 Technical AST 67,977.00 67,977.00 7,843.50 17,971.35 50,005.65 26.43 2113 PM FT teachers 22,824,992.89 22,824,992.89 2,582,481.65 2,660,286.94 20,164,705.95 11.65 2114 PM FT teach cons 305,520.48 305,520.48 26,834.08 35,902.76 269,617.72 11.75 2115 PM FT other prof 283,343.69 283,343.69 28,786.94 30,466.94 252,876.75 10.75 2117 PM FT secr/cleri 213,210.40 213,210.40 24,520.60 46,342.26 166,868.14 21.73 2119 PM FT ed assist 3,372,257.11 3,372,257.11 344,920.01 344,920.01 3,027,337.10 10.22 2140 Temp Part Time 2142 Temp PT technica 496.09 496.09-496.09 2143 Temp PT Sub 450,00 450,00 13,723.72 13,723.72 436,276.28 3.04 2145 Temp PT police 15,60 15,60 516.75 516.75 15,083.25 3.31 2147 Temp PT secr/cle 20 20 860.70-660.70 430.35 2149 Temp PT ed assis 31,30 31,30 13,113.56 30,291.32 1,008.68 96.77 2164 OT ed interprete 50 50 50 2167 OT secr/clerical 1,033.97 1,033.97-1,033.97 2169 OT ed assistants 1,10 1,10 76.03 76.03 1,023.97 6.91 2170 Add'l Chair Pay 23,60 23,60 12,028.41 12,028.41 11,571.59 50.96 2171 Add assignment 26,762.00 26,762.00 24,271.86 51,333.37-24,571.37 191.81 2173 Add coaching 486.72 486.72-486.72 2190 Longevity pay 20 20 20 Total Salaries 28,024,738.57 28,024,738.57 3,128,231.01 3,351,641.30 24,673,097.27 11.95 Benefits 2212 WRS Contr-CertER 1,555,144.18 1,555,144.18 180,218.73 193,708.97 1,361,435.21 12.45 2214 WRS C-NonCert ER 260,567.27 260,567.27 27,986.60 29,337.42 231,229.85 11.25 2218 Cnt EE OPEB Trst 1,209,152.98 1,209,152.98 136,019.65 140,741.18 1,068,411.80 11.63 2222 Fica/medicare 2,155,919.60 2,155,919.60 227,570.93 245,170.59 1,910,749.01 11.37 2230 Life insurance 81,202.83 81,202.83 6,935.97 6,935.97 74,266.86 8.54 2241 Health insurance 9,492,957.90 9,492,957.90 921,232.29 921,232.29 8,571,725.61 9.70 2243 Dental insurance 573,060.66 573,060.66 55,619.70 55,619.70 517,440.96 9.70 2245 LT care insuranc 513,295.26 513,295.26 49,680.81 49,680.81 463,614.45 9.67 2251 LT Disability In 55,024.38 55,024.38 6,164.96 6,412.74 48,611.64 11.65 2253 Worker's comp 275,273.96 275,273.96 31,302.89 33,630.87 241,643.09 12.21 Total Benefits 16,171,599.02 16,171,599.02 1,642,732.53 1,682,470.54 14,489,128.48 10.40 Purchased Services 2312 Conf Registr Fee 5,00 5,00 519.00 1,948.00 3,052.00 38.96 2313 Pupil services 466,71 466,71 783,650.70 1,106.58 5,425.30-322,366.00 169.07 2314 Staff services 2315 Consulting servi 50 50 50 2316 Site Rentals 10,408.00-10,408.00 2317 Independent Cont 3,50 3,50 5,379.00-3,157.63 1,278.63 63.46 2324 Equip maint 552.00 1,83 1,83-2,382.00 2325 Vehicle Maint 37.19 37.19-37.19 2341 Pupil Bus Travel 2,892,053.34 2,892,053.34 430.48 101,513.76 2,790,539.58 3.51 2342 Empl travel 26,195.25 26,195.25 2,296.39 349.98 784.42 23,114.44 11.76 2343 Empl mileage 106,50 106,50 100.90 158.95 106,341.05 0.14 2349 Other Travel 7,65 7,65 7,65

FUND: 27 Special Education Expense Summary Report by Fund and Page: 9 2353 Postage 578.96 578.96 375.46 203.50 64.85 2354 Printing/Copying 1,20 1,20 257.75 806.80 393.20 67.23 2355 Telephone 5,00 5,00 363.68 1,246.06 3,753.94 24.92 2362 Instruc comp ser Total Purchased Services 3,514,887.55 3,514,887.55 791,878.09 4,995.56 121,376.31 2,601,633.15 25.98 Supplies 2410 Supplies (SPED) 84,20 84,20 79.70 5.97 1,659.91 82,460.39 2.06 2411 General supplies 289,570.53 579,879.00 869,449.53 15,575.91 2,953.16 28,694.94 825,178.68 5.09 2413 Print Toner/Ink 10,59 10,59 2,289.51 51.06 8,249.43 22.10 2415 Food supplies 30 30 2,125.67 373.60 483.95-2,309.62 869.87 2416 Medical supplies 625.00 625.00 618.12 618.12 6.88 98.89 2417 Copy/Print Paper 31 299.80 629.76-939.76 2434 Periodicals-Inst 20 20 219.90 20 796.00-815.90 507.95 2435 Software-Instruc 5,00 5,00 4,495.00 5,355.25-4,850.25 197.00 2439 Prf Bks-Instruct 50 50 50 2440 SmEq NonTech<$1k 6,29 6,29 1,069.45 20,671.84-14,381.84 328.64 2444 Furnish&Fixt<$1k 2448 Sm Tech Eq <$1k 23,40 23,40 12,967.33 28.01 28.01 10,404.66 55.53 2450 s - resale 140.18-140.18 2470 Textbooks 2471 Workbooks 162.96 417.69 417.69-580.65 2480 Softwr-NonInstr 1,35 1,35 4,667.85-3,317.85 345.76 2481 Prof Bk-NonInstr 2490 Media Rentals 37.38-37.38 Total Supplies 422,025.53 579,879.00 1,001,904.53 38,403.54 5,965.80 64,074.38 899,426.61 10.22 Capital Outlay 2551 New Equip $1k-5k 2552 New Equip >$5k 2557 New Tech Eq$1-5k 2567 Rpl Tech Eq$1-5k Total Capital Outlay Other objects 2941 Dist dues/fees 2942 Emp dues/fees 27,700.59 27,700.59 15 27,550.59 0.54 2943 Student dues/fee 48 416.85-896.85 Total Other objects 27,700.59 27,700.59 48 566.85 26,653.74 3.77 Special Education 48,160,951.26 579,879.00 48,740,830.26 830,761.63 4,781,924.90 5,220,129.38 42,689,939.25 12.41

FUND: 31 Debt Service 08/96 Debt Services Expense Summary Report by Fund and Page: 10 2675 Prin-l/t bond 2,570,00 2,570,00 2,570,00 2685 L/T Bond Interes 128,50 128,50 128,50 Total Debt Services 2,698,50 2,698,50 2,698,50 Debt Service 08/96 2,698,50 2,698,50 2,698,50

FUND: 32 Debt Service ITA Expansion Debt Services Expense Summary Report by Fund and Page: 11 2674 Prin-state trust 1,950,00 1,950,00 1,950,00 2684 Int-state trust 352,778.88 352,778.88 352,778.88 2685 L/T Bond Interes 2,307,025.00 2,307,025.00 1,153,512.50 1,153,512.50 1,153,512.50 5 Total Debt Services 4,609,803.88 4,609,803.88 1,153,512.50 1,153,512.50 3,456,291.38 25.02 Debt Service ITA Expansion 4,609,803.88 4,609,803.88 1,153,512.50 1,153,512.50 3,456,291.38 25.02

FUND: 34 Debt Service 03/01 Debt Services Expense Summary Report by Fund and Page: 12 2675 Prin-l/t bond 155,00 155,00 155,00 2685 L/T Bond Interes 39,406.26 39,406.26 39,406.26 Total Debt Services 194,406.26 194,406.26 194,406.26 Debt Service 03/01 194,406.26 194,406.26 194,406.26

FUND: 35 Debt Service 02/06 Debt Services Expense Summary Report by Fund and Page: 13 2675 Prin-l/t bond 16,570,00 16,570,00 14,630,00 1,940,00 88.29 2685 L/T Bond Interes 97,00 97,00 97,00 2690 Other Dbt Retire 354,537.00 354,537.00 354,536.78 0.22 10 Total Debt Services 17,021,537.00 17,021,537.00 14,984,536.78 2,037,000.22 88.03 Operating Transfers Out 2837 Oper Tran to F37 350,00 350,00 350,00 Total Operating Transfers Out 350,00 350,00 350,00 Debt Service 02/06 17,371,537.00 17,371,537.00 14,984,536.78 2,387,000.22 86.25

FUND: 36 2002C Refinancing 9/2013 Debt Services Expense Summary Report by Fund and Page: 14 2675 Prin-l/t bond 1,840,00 1,840,00 1,840,00 2685 L/T Bond Interes 55,20 55,20 55,20 Total Debt Services 1,895,20 1,895,20 1,895,20 2002C Refinancing 9/2013 1,895,20 1,895,20 1,895,20

FUND: 37 Debt Service 7/15 Debt Services Expense Summary Report by Fund and Page: 15 2685 L/T Bond Interes 932,173.34 932,173.34 932,173.34 2690 Other Dbt Retire 73,217.00 73,217.00 73,217.29-0.29 10 Total Debt Services 1,005,390.34 1,005,390.34 73,217.29 932,173.05 7.28 Debt Service 7/15 1,005,390.34 1,005,390.34 73,217.29 932,173.05 7.28

FUND: 38 Non-Referendum Debt Debt Services Expense Summary Report by Fund and Page: 16 2674 Prin-state trust 1,088,00 1,088,00 1,088,00 2675 Prin-l/t bond 2,860,00 2,860,00 2,860,00 2684 Int-state trust 307,176.78 307,176.78 307,176.78 2685 L/T Bond Interes 1,122,741.00 1,122,741.00 1,122,741.00 Total Debt Services 5,377,917.78 5,377,917.78 5,377,917.78 Non-Referendum Debt 5,377,917.78 5,377,917.78 5,377,917.78

FUND: 43 Energy Efficiency Projects Purchased Services Expense Summary Report by Fund and Page: 17 2327 Construction ser 3,515,323.30 3,515,323.30 1,935,077.52 2,639,195.63 3,613,334.25-2,033,088.47 157.83 2329 Property service -326.00 326.00 Total Purchased Services 3,515,323.30 3,515,323.30 1,935,077.52 2,639,195.63 3,613,008.25-2,032,762.47 157.82 Energy Efficiency Projects 3,515,323.30 3,515,323.30 1,935,077.52 2,639,195.63 3,613,008.25-2,032,762.47 157.82

FUND: 46 Capital Improvement Trust Purchased Services Expense Summary Report by Fund and Page: 18 2327 Construction ser Total Purchased Services Capital Improvement Trust

FUND: 47 Athletics Facilities Purchased Services Expense Summary Report by Fund and Page: 19 2327 Construction ser 4,600,50 4,600,50 318,79 100,67 100,67 4,181,04 9.11 Total Purchased Services 4,600,50 4,600,50 318,79 100,67 100,67 4,181,04 9.11 Athletics Facilities 4,600,50 4,600,50 318,79 100,67 100,67 4,181,04 9.11

FUND: 50 Salaries Food Service Expense Summary Report by Fund and Page: 20 2111 Supervisory AST 229,79 229,79 26,514.24 61,679.93 168,110.07 26.84 2117 PM FT secr/cleri 83,283.20 83,283.20 9,609.60 20,180.16 63,103.04 24.23 2118 PM FT custodial 488,375.35 488,375.35 11,718.00 24,607.80 463,767.55 5.03 2128 Perm PT custodia 330,803.83 330,803.83 61,389.34 64,203.58 266,600.25 19.40 2129 Perm PT ed assis 777,296.96 777,296.96 77,405.84 90,823.36 686,473.60 11.68 2149 Temp PT ed assis 220,504.50 220,504.50 26,204.79 26,204.79 194,299.71 11.88 2167 OT secr/clerical 976.50 976.50-976.50 2168 OT custodial 2190 Longevity pay 1,237.50 1,237.50 1,237.50 2194 Spec Event Pay 653.43 653.43 1,067.69-414.26 163.39 Total Salaries 2,131,944.77 2,131,944.77 213,818.31 289,743.81 1,842,200.96 13.59 Benefits 2214 WRS C-NonCert ER 113,718.98 113,718.98 10,513.93 15,431.02 98,287.96 13.56 2218 Cnt EE OPEB Trst 50,281.94 50,281.94 3,377.79 5,872.48 44,409.46 11.67 2222 Fica/medicare 134,096.42 134,096.42 12,493.35 18,199.89 115,896.53 13.57 2230 Life insurance 3,629.90 3,629.90 310.66 310.66 3,319.24 8.55 2241 Health insurance 442,160.11 442,160.11 22,609.58 22,609.58 419,550.53 5.11 2243 Dental insurance 30,780.93 30,780.93 1,489.84 1,489.84 29,291.09 4.84 2251 LT Disability In 2,407.04 2,407.04 151.43 286.99 2,120.05 11.92 2253 Worker's comp 18,398.51 18,398.51 1,864.09 2,622.98 15,775.53 14.25 Total Benefits 795,473.83 795,473.83 52,810.67 66,823.44 728,650.39 8.40 Purchased Services 2311 Prof/tech servic 60,00 60,00 188,195.94 133,880.95 120,154.55-248,350.49 513.91 2317 Independent Cont 20,00 20,00 20,00 2324 Equip maint 100,00 100,00 90,320.31 2,924.62 7,498.86 2,180.83 97.81 2327 Construction ser 2329 Property service 2342 Empl travel 51,00 51,00 51,00 2343 Empl mileage 1,00 1,00 1,00 2351 Advertising 275.00 275.00 275.00 2353 Postage 10,00 10,00 680.57 5,169.09 4,830.91 51.69 2354 Printing/Copying 20,00 20,00 5,464.59 6,053.41 13,946.59 30.26 2355 Telephone 3,00 3,00 44.25 138.95 2,861.05 4.63 2387 Tuition Payments 3,00 3,00 3,00 Total Purchased Services 268,275.00 268,275.00 278,516.25 142,994.98 139,014.86-149,256.11 155.63 Supplies 2411 General supplies 581,246.10 581,246.10 405,795.64 87,593.00 105,062.09 70,388.37 87.89 2413 Print Toner/Ink 2,00 2,00 2,00 2415 Food supplies 4,429,833.62 3,164.00 4,432,997.62 2,883,708.86 185,126.78 245,820.94 1,303,467.82 70.59 2417 Copy/Print Paper 50 50 104.00 896.00 896.00-50 20 2435 Software-Instruc 2439 Prf Bks-Instruct 1,00 1,00 1,00 2440 SmEq NonTech<$1k 14,20 14,20 36,242.38 5,430.61 5,430.61-27,472.99 293.47 2448 Sm Tech Eq <$1k 5,00 5,00 523.38 4,476.62 10.46 2480 Softwr-NonInstr 65,00 65,00 29,20 80 80 35,00 46.15

FUND: 50 Food Service Expense Summary Report by Fund and Page: 21 Total Supplies 5,098,779.72 3,164.00 5,101,943.72 3,355,050.88 279,846.39 358,533.02 1,388,359.82 72.78 Capital Outlay 2537 Building Rent-LT 2551 New Equip $1k-5k 50,00 50,00 4,136.00 45,864.00 8.27 2557 New Tech Eq$1-5k 4,00 4,00 4,00 2561 Repl Eq $1k-$5k 20,00 20,00 20,00 2562 Repl Equip >$5k 30,00 30,00 30,00 2572 Vehicle rental 2,813.37 8,440.11-8,440.11 Total Capital Outlay 104,00 104,00 2,813.37 12,576.11 91,423.89 12.09 Other objects 2942 Emp dues/fees 75,00 75,00 31 1,867.69 73,132.31 2.49 2961 Cash adjustments 17.87 17.87-17.87 2969 Accounting adjus 45,110.68 45,110.68 45,110.68 Total Other objects 120,110.68 120,110.68 327.87 1,885.56 118,225.12 1.56 Food Service 8,518,584.00 3,164.00 8,521,748.00 3,633,567.13 692,611.59 868,576.80 4,019,604.07 52.83

FUND: 60 Student Activity Fund Purchased Services Expense Summary Report by Fund and Page: 22 2329 Property service Total Purchased Services Supplies 2411 General supplies 2499 Activity Supplie 22,075.78 5,791.58-247,093.56 225,017.78 Total Supplies 22,075.78 5,791.58-247,093.56 225,017.78 Student Activity Fund 22,075.78 5,791.58-247,093.56 225,017.78

FUND: 73 Benefits Pension Trust Fund Expense Summary Report by Fund and Page: 23 2230 Life insurance 15,826.02 63,398.16-63,398.16 2241 Health insurance 431,206.62 1,674,552.84-1,674,552.84 2243 Dental insurance 2245 LT care insuranc 24,037.00 99,502.00-99,502.00 Total Benefits 471,069.64 1,837,453.00-1,837,453.00 Purchased Services 2315 Consulting servi 2318 Legal Services Total Purchased Services Other objects 2991 Trust Fund Exp 5,500,00 5,500,00 5,500,00 2994 Implicit RateSub 4,000,00 4,000,00 4,000,00 Total Other objects 9,500,00 9,500,00 9,500,00 Pension Trust Fund 9,500,00 9,500,00 471,069.64 1,837,453.00 7,662,547.00 19.34

FUND: 81 Salaries Recreation Services Program Expense Summary Report by Fund and Page: 24 2110 Administrators 16,260.45 16,260.45 1,876.20 4,377.80 11,882.65 26.92 2115 PM FT other prof 55,473.60 55,473.60 6,400.80 13,441.68 42,031.92 24.23 2117 PM FT secr/cleri 127,587.20 127,587.20 14,721.60 30,915.36 96,671.84 24.23 2118 PM FT custodial 19,008.00 19,008.00 2,112.00 2,112.00 16,896.00 11.11 2129 Perm PT ed assis 20,00 20,00 2,073.40 4,337.03 15,662.97 21.68 2149 Temp PT ed assis 60,35 60,35 2,019.40 23,063.71 37,286.29 38.21 2168 OT custodial 2,00 2,00 2,00 2173 Add coaching 8,10 8,10 1,959.54 6,140.46 24.19 2190 Longevity pay 46 46 46 2193 Pay-non-school 2,80 2,80 115.50 115.50 2,684.50 4.12 Total Salaries 312,039.25 312,039.25 29,318.90 80,322.62 231,716.63 25.74 Benefits 2212 WRS Contr-CertER 1,829.45 1,829.45 165.02 697.57 1,131.88 38.13 2214 WRS C-NonCert ER 13,813.61 13,813.61 1,711.96 3,511.81 10,301.80 25.42 2218 Cnt EE OPEB Trst 6,473.15 6,473.15 746.82 1,520.80 4,952.35 23.49 2222 Fica/medicare 21,122.18 21,122.18 2,046.48 5,215.96 15,906.22 24.69 2230 Life insurance 1,379.25 1,379.25 137.92 137.92 1,241.33 1 2241 Health insurance 92,896.87 92,896.87 9,289.70 9,289.70 83,607.17 1 2243 Dental insurance 5,342.27 5,342.27 534.22 534.22 4,808.05 1 2251 LT Disability In 446.04 446.04 51.00 112.84 333.20 25.29 2253 Worker's comp 2,913.28 2,913.28 292.97 802.65 2,110.63 27.55 Total Benefits 146,216.10 146,216.10 14,976.09 21,823.47 124,392.63 14.92 Purchased Services 2316 Site Rentals 5,84 5,84 5,84 2324 Equip maint 10 10 10 2327 Construction ser -673.00 673.00 2329 Property service 14,00 14,00 9,728.10 1,080.90 3,242.70 1,029.20 92.64 2331 Gas for heat 8,00 8,00 26.81 54.82 7,945.18 0.68 2336 Electricity 14,00 14,00 1,029.45 2,000.90 11,999.10 14.29 2337 Water services 1,20 1,20 213.16 986.84 17.76 2341 Pupil Bus Travel 50 50 221.37 221.37 278.63 44.27 2343 Empl mileage 1,40 1,40 238.38 1,161.62 17.02 2351 Advertising 668.03 668.03 668.03 2353 Postage 1,00 1,00 1,00 2354 Printing/Copying 2,651.97 2,651.97 605.99 2,045.98 22.85 2355 Telephone 2,00 2,00 40.81 107.23 1,892.77 5.36 Total Purchased Services 51,36 51,36 9,728.10 2,399.34 6,011.55 35,620.35 30.64 Supplies 2411 General supplies 21,339.44 21,339.44 782.45 698.47 19,858.52 6.93 2413 Print Toner/Ink 40 40 40 2417 Copy/Print Paper 1,10 1,10 67.16 210.73 822.11 25.26 2444 Furnish&Fixt<$1k 166.61-166.61 2448 Sm Tech Eq <$1k 1,00 1,00 1,00 Total Supplies 23,839.44 23,839.44 849.61 1,075.81 21,914.02 8.07

FUND: 81 Recreation Services Program Capital Outlay Expense Summary Report by Fund and Page: 25 2537 Building Rent-LT 1,84 1,84 1,84 2542 Bldg Remodel/Rpl 673.00-673.00 Total Capital Outlay 1,84 1,84 673.00 1,167.00 36.57 Other objects 2910 Taxes 4,00 4,00 4,00 2941 Dist dues/fees 75.00-75.00 2971 Refund pr yr/aid Total Other objects 4,00 4,00 75.00 3,925.00 1.87 Recreation Services Program 539,294.79 539,294.79 10,577.71 46,694.33 109,981.45 418,735.63 22.35

FUND: 82 Salaries Athletic Venues Expense Summary Report by Fund and Page: 26 2140 Temp Part Time 4,853.78 5,818.60-5,818.60 2193 Pay-non-school 99.00 99.00-99.00 Total Salaries 4,952.78 5,917.60-5,917.60 Benefits 2214 WRS C-NonCert ER 179.67 245.25-245.25 2222 Fica/medicare 378.67 452.50-452.50 2253 Worker's comp 49.50 59.14-59.14 Total Benefits 607.84 756.89-756.89 Purchased Services 2311 Prof/tech servic 131.50 593.50-593.50 2336 Electricity 365.34 886.66-886.66 2337 Water services 244.25-244.25 Total Purchased Services 496.84 1,724.41-1,724.41 Supplies 2411 General supplies 2440 SmEq NonTech<$1k Total Supplies Athletic Venues 6,057.46 8,398.90-8,398.90

FUND: 83 Salaries Community Services Program Expense Summary Report by Fund and Page: 27 2110 Administrators 79,986.00 79,986.00 9,229.14 19,381.19 60,604.81 24.23 2113 PM FT teachers 60,385.00 60,385.00 7,050.03 7,050.03 53,334.97 11.67 2140 Temp Part Time 42,821.49 42,821.49 1,965.09 3,791.93 39,029.56 8.85 2143 Temp PT Sub 148.86 148.86 148.86 2147 Temp PT secr/cle 36,025.60 36,025.60 4,156.80 8,729.28 27,296.32 24.23 2167 OT secr/clerical 320.76 320.76 320.76 2168 OT custodial 368.28 368.28 368.28 2171 Add assignment 12,214.26 12,214.26 472.68 3,121.56 9,092.70 25.55 2179 Other pay-not OT 1,076.39 1,076.39 1,076.39 Total Salaries 233,346.64 233,346.64 22,873.74 42,073.99 191,272.65 18.03 Benefits 2212 WRS Contr-CertER 4,777.85 4,777.85 505.91 660.82 4,117.03 13.83 2214 WRS C-NonCert ER 10,078.10 10,078.10 974.34 2,030.78 8,047.32 20.15 2218 Cnt EE OPEB Trst 7,937.85 7,937.85 915.87 1,578.43 6,359.42 19.88 2222 Fica/medicare 17,851.02 17,851.02 1,629.53 3,041.12 14,809.90 17.03 2230 Life insurance 376.32 376.32 30.46 30.46 345.86 8.09 2241 Health insurance 42,103.75 42,103.75 4,210.37 4,210.37 37,893.38 1 2243 Dental insurance 3,249.82 3,249.82 324.98 324.98 2,924.84 1 2245 LT care insuranc 1,341.60 1,341.60 134.16 134.16 1,207.44 1 2251 LT Disability In 356.32 356.32 41.07 77.07 279.25 21.62 2253 Worker's comp 2,333.47 2,333.47 227.79 419.57 1,913.90 17.98 Total Benefits 90,406.10 90,406.10 8,994.48 12,507.76 77,898.34 13.83 Purchased Services 2311 Prof/tech servic 259,80 259,80 259,80 2312 Conf Registr Fee 1,50 1,50 1,95 1,991.00-491.00 132.73 2317 Independent Cont 4,00 4,00 4,00 2341 Pupil Bus Travel 1,00 1,00 516.53 516.53 483.47 51.65 2342 Empl travel 22 22 46.58 28.06 145.36 33.92 2343 Empl mileage 1,14 1,14 96.09 96.09 1,043.91 8.42 2351 Advertising 3,35 3,35 3,35 2353 Postage 1,302.30 1,302.30 91.62 1,210.68 7.03 2354 Printing/Copying 9,00 9,00 270.47 2,391.86 6,608.14 26.57 Total Purchased Services 281,312.30 281,312.30 46.58 2,833.09 5,115.16 276,150.56 1.83 Supplies 2411 General supplies 9,00 9,00 191.93 4,199.46 5,575.95 3,232.12 64.08 2413 Print Toner/Ink 25 25 25 2415 Food supplies 21,448.20 21,448.20 13,819.09 690.37 3,804.80 3,824.31 82.16 2417 Copy/Print Paper 75 75 483.85 266.15 64.51 2444 Furnish&Fixt<$1k 85.21-85.21 2448 Sm Tech Eq <$1k 559.90-559.90 2450 s - resale 2471 Workbooks 3,825.91 3,825.91 3,825.91 Total Supplies 35,274.11 35,274.11 14,494.87 4,889.83 10,025.86 10,753.38 69.51 Capital Outlay

FUND: 83 Community Services Program Expense Summary Report by Fund and Page: 28 2542 Bldg Remodel/Rpl 396,932.29 396,932.29 396,932.29 Total Capital Outlay 396,932.29 396,932.29 396,932.29 Other objects 2943 Student dues/fee Total Other objects Community Services Program 1,037,271.44 1,037,271.44 14,541.45 39,591.14 69,722.77 953,007.22 8.12

FUND: 85 CLC After School Program Purchased Services Expense Summary Report by Fund and Page: 29 2311 Prof/tech servic 35,00 35,00 35,00 Total Purchased Services 35,00 35,00 35,00 CLC After School Program 35,00 35,00 35,00

FUND: 85 CLC After School Program Expense Summary Report by Fund and GRAND TOTAL:355,826,656.58 617,156.00 356,896,448.35 9,357,763.54 Page: 30 37,148,914.26 64,535,332.18283,003,352.62 20.70