FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: 1 2110 Administrators 8,904,019.80 82,312.80 8,986,332.60 655,736.18 7,658,770.55 1,327,562.05 85.22 2111 Supervisory AST 1,620,963.00 1,620,963.00 124,558.84 1,452,169.96 168,793.04 89.58 2112 Technical AST 3,247,567.50 3,247,567.50 255,403.40 2,877,333.38 370,234.12 88.59 2113 PM FT teachers 81,842,791.12-189,309.93 81,653,481.19 8,149,003.41 72,553,055.49 9,100,425.70 88.85 2114 PM FT teach cons 82,903.00 82,903.00 6,496.42 62,433.47 20,469.53 75.30 2115 PM FT other prof 135,118.47 830.24 135,948.71 12,252.32 118,629.37 17,319.34 87.26 2116 PM FT mnt/trades 2,183,708.80 2,183,708.80 167,977.60 1,924,419.60 259,289.20 88.12 2117 PM FT secr/cleri 4,841,948.89 30,232.28 4,872,181.17 393,119.05 4,216,909.18 655,271.99 86.55 2118 PM FT custodial 6,460,763.86 6,460,763.86 476,771.58 5,510,179.34 950,584.52 85.28 2119 PM FT ed assist 2,664,002.69 38,181.47 2,702,184.16 266,765.17 2,339,600.22 362,583.94 86.58 2121 Perm PT official 45,50 45,50 3,50 40,25 5,25 88.46 2127 Perm PT secretar 50,024.00 50,024.00 3,848.00 44,252.00 5,772.00 88.46 2128 Perm PT custodia 9,368.83 420.17 9,789.00 432.40 4,972.60 4,816.40 50.79 2129 Perm PT ed assis 23,468.70 23,468.70 2,483.46 21,233.60 2,235.10 90.47 2140 Temp Part Time 267,758.01 271,632.61 539,390.62 47,052.07 411,346.53 128,044.09 76.26 2142 Temp PT technica 2,50 7,20 9,70 800.85 8,815.98 884.02 90.88 2143 Temp PT Sub 2,640,102.39 249,694.62 2,889,797.01 302,056.66 2,057,819.46 831,977.55 71.20 2145 Temp PT police 286,202.07-16,786.75 269,415.32 21,231.38 180,227.74 89,187.58 66.89 2147 Temp PT secr/cle 209,834.20 23,398.91 233,233.11 20,543.11 181,935.56 51,297.55 78.00 2148 Temp PT custodia 177,241.38 177,241.38 19,517.12 199,597.29-22,355.91 112.61 2149 Temp PT ed assis 334,498.69 135,342.29 469,840.98 72,687.41 434,964.00 34,876.98 92.57 2151 Vacation Pay 150,00 150,00 21,498.50 128,501.50 14.33 2152 Payout sick leav 500,00 500,00 500,00 2153 Payout AST retir 100,00 100,00 100,00 2162 OT technical 23,61-6,00 17,61 205.71 6,548.74 11,061.26 37.18 2166 OT trades 75,00 75,00-284.90 87,873.12-12,873.12 117.16 2167 OT secr/clerical 52,613.49-11,081.16 41,532.33 2,414.81 29,735.57 11,796.76 71.59 2168 OT custodial 160,853.87 1,023.89 161,877.76 12,103.71 118,178.62 43,699.14 73.00 2169 OT ed assistants -104.83 254.83 15 629.27-479.27 419.51 2170 Add'l Chair Pay 493,071.85-46,155.00 446,916.85 39,652.88 336,712.09 110,204.76 75.34 2171 Add assignment 752,942.86 394,759.64 1,147,702.50 72,541.85 714,338.74 433,363.76 62.24 2172 Add teacher subs 1,85 870.20 2,720.20 1,832.27 10,210.12-7,489.92 375.34 2173 Add coaching 997,809.40 997,809.40 152,147.70 939,779.40 58,03 94.18 2174 Add Academics 7,621.12 71,257.58-71,257.58 2175 Non-employee pay 60,50 60,50 60,50 2178 Curriculum writi 109,337.99 51,358.72 160,696.71 1,066.45 55,278.12 105,418.59 34.39 2179 Other pay-not OT 303,754.20 2,977.12 309,462.53 39,124.47 369,047.25-59,584.72 119.25 2192 Pay-school funct 15,761.90 788.51 16,550.41 3,477.95 19,972.09-3,421.68 120.67 2193 Pay-non-school -941.88-2,151.14 2,151.14 Total Salaries 119,827,286.13 1,021,945.46 120,851,962.80 11,333,198.57105,077,823.39 15,774,139.41 86.94 Benefits 2212 WRS Contr-CertER 6,391,427.56 33,144.34 6,424,571.90 478,492.52 4,679,760.97 1,744,810.93 72.84 2214 WRS C-NonCert ER 1,554,994.62 4,462.70 1,559,457.32 117,840.02 1,313,149.07 246,308.25 84.20 2218 Cnt EE OPEB Trst 4,662,832.90 13,754.46 4,676,587.36 368,489.20 3,661,633.58 1,014,953.78 78.29 2222 Fica/medicare 9,075,862.92-3,787.15 9,072,075.77 654,392.91 6,548,351.64 2,523,724.13 72.18 2230 Life insurance 333,412.18 194.74 333,606.92 30,900.74 279,621.94 53,984.98 83.81 2241 Health insurance 32,916,629.20 30,383.87 32,947,013.07 3,224,646.07 28,914,421.16 4,032,591.91 87.76
FUND: 10 General Fund Expense Summary Report by Fund and Page: 2 2243 Dental insurance 1,904,896.97 1,508.48 1,906,405.45 189,169.69 1,694,198.57 212,206.88 88.86 2251 LT Disability In 211,411.45-200.03 211,211.42 16,219.84 162,509.25 48,702.17 76.94 2253 Worker's comp 1,189,961.21 4,577.79 1,194,539.00 92,927.54 919,993.23 274,545.77 77.01 2257 ST Disability 26.14 235.26-235.26 2290 Employ. physical 2,00 2,00 2,00 2291 Credit reimburse 50,00 50,00 23,763.87 26,236.13 47.52 2292 Annuity PymtsDis 1,041.66 11,458.32-11,458.32 2295 Other Benefits 50 5,00-5,00 2296 Other Taxed Bene Total Benefits 58,293,429.01 84,039.20 58,377,468.21 5,174,646.33 48,214,096.86 10,163,371.35 82.59 Purchased Services 2310 Athletic officia 105,780.17 105,780.17 22,993.45 123,664.89-17,884.72 116.90 2311 Prof/tech servic 885,198.89-3,504.04 881,694.85 35,286.73 36,678.19 757,369.94 89,038.18 89.90 2312 Conf Registr Fee 444,620.46 167,794.87 611,421.33 16,305.00 40,432.24 419,376.04 175,740.29 71.25 2313 Pupil services 695,665.10 3,314.59 698,979.69 130,857.61 5,00 506,907.11 61,214.97 91.24 2314 Staff services 506,556.15 26,971.84 533,527.99 69,532.50 71,739.94 489,839.47-25,843.98 104.84 2315 Consulting servi 164,80 25,10 189,90 125,769.75 64,130.25 66.22 2316 Site Rentals 36,898.80 2,678.05 39,576.85 8,305.00 9,303.54 26,339.54 4,932.31 87.53 2317 Independent Cont 162,280.46 30,420.09 192,700.55 31,149.74 24,476.45 106,713.73 54,837.08 71.54 2318 Legal Services 163,94 163,94 20,202.71 185,072.55-21,132.55 112.89 2319 Parent services 1,847.50 3,747.50 5,595.00 43.75 966.25 4,585.00 18.05 2324 Equip maint 180,331.78 7,217.04 187,548.82 17,515.00 10,019.74 137,651.22 32,382.60 82.73 2325 Vehicle Maint 50,00 50,00-615.38 50,615.38-1.23 2327 Construction ser 1,603,858.32-8,805.04 1,603,053.28 1,662,911.60 420,818.34 2,179,800.93-2,239,659.25 239.71 2329 Property service 759,521.55-1,983.00 757,538.55 169,849.92 59,786.94 657,310.32-69,621.69 109.19 2331 Gas for heat 1,052,599.00 1,873.91 1,054,472.91 80,731.04 781,711.62 272,761.29 74.13 2334 Elect for Heat 152.98 152.98 152.98 2335 Gas not for heat 436.00 436.00 436.00 2336 Electricity 2,902,545.74 2,902,545.74 174,454.08 2,230,341.35 672,204.39 76.84 2337 Water services 448,80 448,80 45,765.14 375,814.41 72,985.59 83.73 2339 Energy conserv 450,00 450,00 1,56 1,56 17,16 431,28 4.16 2341 Pupil Bus Travel 4,315,639.20 22,746.89 4,338,386.09 755.85 447,562.67 4,023,246.43 314,383.81 92.75 2342 Empl travel 641,622.63 18,404.76 660,027.39 8,373.40 61,986.96 486,200.83 165,453.16 74.93 2343 Empl mileage 32,243.74 7,257.96 39,501.70 189.13 3,890.56 27,539.22 11,773.35 70.19 2344 Recruitment 10,00 10,00 10,00 2345 Parent travel -76.00 76.00 2346 NonEmployee Trvl 2,20 82.00 2,282.00 2,282.00 2348 Vehicle Fuel 80,10 10 80,20 5,474.31 54,698.68 25,501.32 68.20 2349 Other Travel-SpE 2351 Advertising 68,182.64-18.52 68,164.12 10,219.00 5,337.34 43,092.80 14,852.32 78.21 2353 Postage 129,402.80-13,744.44 115,658.36 1,986.27 1,851.88 80,060.08 33,612.01 70.93 2354 Printing/Copying 628,320.92 15,713.22 644,034.14 3,391.74 9,058.44 574,305.53 66,336.87 89.69 2355 Telephone 454,731.62 2,744.95 457,476.57 25,788.00 13,938.64 252,018.93 179,669.64 60.72 2356 Education TV 296.00 296.00 136.96 31.24 245.24-86.20 129.12 2358 On-line Comm 79.00 79.00 79.00 10 2359 Other Comm 1,192.00 1,192.00 41.92 20.96 130.24 1,019.84 14.44 2361 Admin comp serv 657,369.15 84,892.70 742,261.85 7,50 377.27 673,182.74 61,579.11 91.70 2362 Instruc comp ser 24,249.78-4,441.15 19,808.63 1,483.80 18,324.83 7.49
FUND: 10 General Fund Expense Summary Report by Fund and Page: 3 2382 Open enrollment 3,017,079.00 3,017,079.00 3,017,079.00 2386 Payment to CESA 123,995.23 24,020.77 148,016.00 19,153.05 16,816.32 129,137.32-274.37 100.18 2387 Tuition Payments 1,410,690.63 9,595.04 1,420,285.67 1,524.00 3,867.31 1,414,894.36 0.37 2389 Pay to Tech Coll 383,821.52 383,821.52 43,961.75 265,088.08 118,733.44 69.06 Total Purchased Services 22,596,673.76 422,554.99 23,026,234.75 2,222,376.17 1,634,270.14 15,735,493.97 5,068,364.61 77.98 Supplies 2410 Supplies (SPED) 96.00-96.00 268.57-268.57 2411 General supplies 5,953,279.88 25,972.35 6,004,697.61 158,188.48 174,582.40 2,524,018.81 3,322,490.32 44.66 2413 Print Toner/Ink 125,632.32-4,126.57 121,505.75 7,194.12 9,853.33 83,499.28 30,812.35 74.64 2415 Food supplies 174,193.63 19,473.87 193,667.50 14,579.84 20,133.63 174,772.56 4,315.10 97.77 2416 Medical supplies 32,740.08-282.15 32,457.93 107.76 4,700.32 29,121.09 3,229.08 90.05 2417 Copy/Print Paper 210,381.75 5,370.60 215,703.23 11,657.70 27,762.28 209,957.70-5,912.17 102.74 2420 Apparel 13,748.50-1,537.73 16,370.77 1,616.42 1,793.57 44,890.98-30,136.63 284.08 2431 AV materials-ins 13,551.46 57,469.68 71,021.14 45,162.09 63,199.85 7,821.29 88.98 2432 Library bks-inst 317,693.63 8,528.26 326,221.89 578.22 38,127.76 333,442.13-7,798.46 102.39 2433 Newspapers-Instr 8,407.24 344.76 8,752.00 8,361.00 391.00 95.53 2434 Periodicals-Inst 14,953.06 3,919.09 18,872.15-2,234.18 23,200.39-4,328.24 122.93 2435 Software-Instruc 1,002,101.94 142,447.79 1,139,584.23 10,114.92 29,983.71 1,422,494.79-293,025.48 125.71 2436 CSF Computer&Equ 263,562.59-88,562.59 175,00 1,032.00 4,893.75 173,457.63 510.37 99.70 2439 Prf Bks-Instruct 318,781.32 39,878.24 358,659.56 16,422.63 4,905.98 296,817.24 45,419.69 87.33 2440 SmEq NonTech<$1k 997,404.71 19,755.91 1,017,160.62 23,197.63 95,732.46 1,105,744.95-111,781.96 110.98 2442 Equipment $1k-5k 120,480.33 18,200.46 131,789.58 13,389.73 8,461.98 148,700.60-30,300.75 122.99 2444 Furnish&Fixt<$1k 148,754.60 34,782.09 181,745.85 17,013.97 25,950.93 148,121.03 16,610.85 90.86 2447 TechEquip $1k-5k 603,285.65 315,573.74 889,618.14 44,580.85 77,591.10 691,701.60 153,335.69 82.76 2448 Sm Tech Eq <$1k 2,534,764.75-69,951.12 2,469,612.63 223,692.63 155,387.08 2,358,098.34-112,178.34 104.54 2450 s - resale 4,315.01-1,790.51 2,347.92 21,619.63-18,565.96-230,275.51 211,003.80-8,886. 2460 Equip Components 133.95 14 2,389.59-2,523.54 2470 Textbooks 629,577.81-54,108.09 572,662.79 285,856.22 621,414.23 1,240,232.63-953,426.06 266.48 2471 Workbooks 168,208.35-7,319.60 160,888.75 777.82 1,526.66 124,804.45 35,306.48 78.05 2480 Softwr-NonInstr 270,737.20 9,937.47 282,465.51 13,886.39 3,095.85 218,810.46 49,768.66 82.38 2481 Prof Bk-NonInstr 2490 Media Rentals 12,617.63-6,667.00 5,939.63 5,146.53 793.10 86.64 2491 ProfMat-NonInstr 39,514.74 27,791.59 67,306.33 7,962.84 2,971.63 46,771.24 12,572.25 81.32 2498 Athletic Reimbur -19,121.75-19,121.75-1,59-24,235.23 5,113.48 Total Supplies 13,959,662.43 495,004.54 14,444,929.76 873,603.75 1,331,780.60 11,223,512.70 2,347,813.31 83.74 Capital Outlay 2511 Land Purchaes 2517 Land Rental 8,00 8,00 583.33 6,999.96 1,000.04 87.49 2521 Land Improve Add 1,614.64-314.64 1,30 1,30 2537 Building Rent-LT 510,443.00-39,443.00 471,00 34,144.59 439,590.49 31,409.51 93.33 2541 Bldg Additions 83,989.14 83,989.14 83,989.14 2542 Bldg Remodel/Rpl 339,869.61 35,324.27 375,193.88 39,502.70 35,581.88 147,918.00 187,773.18 49.95 2551 New Equip $1k-5k 2552 New Equip >$5k 73,502.01-22,377.09 51,124.92 43,021.95 14,269.00 35,046.02-26,943.05 152.70 2557 New Tech Eq$1-5k 2558 New Tech Eq >$5k 118,07-96,899.00 21,171.00 20,77 401.00 98.10 2561 Repl Eq $1k-$5k
FUND: 10 General Fund Expense Summary Report by Fund and Page: 4 2562 Repl Equip >$5k 68,096.00 34,591.00 102,687.00 5,831.00 58,605.00 38,251.00 62.74 2567 Rpl Tech Eq$1-5k 2568 Repl Tech Eq >5k 70,876.77 6,330.75 77,207.52 11,033.70 32,087.75 45,119.77 41.56 2571 Equipment rental 1,925.00-405.00 1,52 30 744.10 475.90 68.69 2572 Vehicle rental 198,317.00 3,774.13 202,091.13 21,677.90 181,575.84 20,515.29 89.84 Total Capital Outlay 1,474,703.17-79,418.58 1,395,284.59 88,655.65 117,290.40 923,337.16 383,291.78 72.52 Debt Services 2682 Int-short term 360,00 10,443.00 370,443.00 36,739.00 457,355.51-86,912.51 123.46 2691 Paying agent fee 71,00 71,00 48,70 22,30 68.59 Total Debt Services 431,00 10,443.00 441,443.00 36,739.00 506,055.51-64,612.51 114.63 Insurance 2711 Liability insura 200,15 200,15 5 243,802.00-43,652.00 121.80 2712 Property insuran 390,00 390,00 375,995.00 14,005.00 96.40 2730 Unemployment 168,434.00 168,434.00 1,805.67 26,517.33 141,916.67 15.74 Total Insurance 758,584.00 758,584.00 1,855.67 646,314.33 112,269.67 85.20 Operating Transfers Out 2827 Gen Trans Out 27 31,613,580.84 55 31,614,130.84 21,457,608.43 10,156,522.41 67.87 2838 Oper Tran to F38 500,00 500,00 500,00 10 Total Operating Transfers Out 32,113,580.84 55 32,114,130.84 21,957,608.43 10,156,522.41 68.37 Other objects 2941 Dist dues/fees 78,704.00 28,897.52 107,601.52 3,806.00 3,408.00 82,020.74 21,774.78 79.76 2942 Emp dues/fees 102,696.30 3,219.00 105,915.30 728.00 1,34 87,222.95 17,964.35 83.03 2943 Student dues/fee 165,752.19 32,594.11 198,346.30 2,455.50 7,879.15 98,967.24 96,923.56 51.13 2944 False alarm fees 19,678.00 875.00 20,553.00 6,325.00 14,228.00 30.77 2945 Bank/Credit Fees 30,00 30,00 253.01 26,596.89 3,403.11 88.65 2969 Accounting adjus 1,408,921.90-56,417.78 1,352,504.12 1,352,504.12 2971 Refund pr yr/aid -1,035.83-2,273.07 2,273.07 2972 Refund pr yr/non 80,531.22-80,531.22 2990 Miscellaneous 181,819.00 38,022.14 219,841.14 219,841.14 Total Other objects 1,987,571.39 47,189.99 2,034,761.38 6,989.50 11,844.33 379,390.97 1,648,380.91 18.98 General Fund 251,442,490.73 2,002,308.60253,444,799.33 3,191,625.0719,641,625.04204,663,633.32 45,589,540.94 82.01
FUND: 21 Salaries Special Revenue Trust Expense Summary Report by Fund and Page: 5 2140 Temp Part Time 1,497.60 1,609.92-1,609.92 2143 Temp PT Sub 276.48-276.48 2145 Temp PT police 1,612.26-1,612.26 2162 OT technical 539.59-539.59 2167 OT secr/clerical 201.72-201.72 2168 OT custodial 1,398.51-1,398.51 2171 Add assignment 3,617.64-3,617.64 Total Salaries 1,497.60 9,256.12-9,256.12 Benefits 2212 WRS Contr-CertER 100.34 293.76-293.76 2214 WRS C-NonCert ER 143.54-143.54 2222 Fica/medicare 114.42 637.68-637.68 2242 Vision Insurance 2253 Worker's comp 14.98 92.52-92.52 Total Benefits 229.74 1,167.50-1,167.50 Purchased Services 2311 Prof/tech servic 6,00 65 75,363.26-81,363.26 2312 Conf Registr Fee 2316 Site Rentals 2317 Independent Cont 1,25 80-2,05 2324 Equip maint 2,41-2,41 2341 Pupil Bus Travel 5,441.55-5,441.55 2342 Empl travel 1,161.78-1,161.78 2351 Advertising 645.44 472.50-1,117.94 2354 Printing/Copying 408.93 3,553.76-3,553.76 2359 Other Comm 131.28-131.28 Total Purchased Services 7,895.44 1,058.93 89,334.13-97,229.57 Supplies 2411 General supplies 263,555.98 263,555.98 1,284.70 35,100.30 227,170.98 13.80 2415 Food supplies 41.46 4,039.85-4,039.85 2420 Apparel 938.13-938.13 2440 SmEq NonTech<$1k 11,753.00-11,753.00 2442 Equipment $1k-5k 4,139.00-4,139.00 2448 Sm Tech Eq <$1k 747.00-747.00 2450 s - resale 1,06-1,06 2460 Equip Components 23-23 Total Supplies 263,555.98 263,555.98 1,284.70 41.46 58,007.28 204,264.00 22.49 Capital Outlay 2552 New Equip >$5k 169,076.04-169,076.04 2571 Equipment rental 2,21-2,21 Total Capital Outlay 171,286.04-171,286.04 Other objects 2941 Dist dues/fees 2942 Emp dues/fees 8,147.40-8,147.40
FUND: 21 Special Revenue Trust Expense Summary Report by Fund and Page: 6 2943 Student dues/fee 3,373.73-3,373.73 Total Other objects 11,521.13-11,521.13 Special Revenue Trust 263,555.98 263,555.98 9,180.14 2,827.73 340,572.20-86,196.36 132.70
FUND: 25 Salaries Head Start Expense Summary Report by Fund and Page: 7 2110 Administrators 82,808.00 82,808.00 6,369.84 62,998.20 19,809.80 76.07 2113 PM FT teachers 148,636.25 148,636.25 15,244.74 138,505.99 10,130.26 93.18 2117 PM FT secr/cleri 107,313.18 107,313.18 8,254.86 94,930.90 12,382.28 88.46 2118 PM FT custodial 24,867.44 24,867.44 183.28 19,550.34 5,317.10 78.61 2119 PM FT ed assist 548,624.19 548,624.19 54,697.80 499,124.18 49,500.01 90.97 2143 Temp PT Sub 737.70 15,445.40-15,445.40 2149 Temp PT ed assis 337.68 10,575.18-10,575.18 2171 Add assignment 314.08 2,379.05-2,379.05 Total Salaries 912,249.06 912,249.06 86,139.98 843,509.24 68,739.82 92.46 Benefits 2212 WRS Contr-CertER 15,622.49 15,622.49 1,246.00 12,524.83 3,097.66 80.17 2214 WRS C-NonCert ER 45,954.33 45,954.33 3,675.09 37,351.54 8,602.79 81.27 2218 Cnt EE OPEB Trst 33,419.93 33,419.93 3,334.07 30,824.68 2,595.25 92.23 2222 Fica/medicare 69,787.06 69,787.06 5,054.37 52,279.47 17,507.59 74.91 2230 Life insurance 3,105.00 3,105.00 251.32 2,632.91 472.09 84.79 2241 Health insurance 552,154.36 552,154.36 50,128.42 493,792.71 58,361.65 89.43 2243 Dental insurance 29,834.91 29,834.91 2,714.44 25,187.74 4,647.17 84.42 2251 LT Disability In 1,772.66 1,772.66 148.01 1,427.43 345.23 80.52 2253 Worker's comp 9,122.45 9,122.45 725.06 7,417.52 1,704.93 81.31 Total Benefits 760,773.19 760,773.19 67,276.78 663,438.83 97,334.36 87.20 Purchased Services 2311 Prof/tech servic 22-22 2312 Conf Registr Fee 8,63 8,63 335.00 8,899.00-604.00 107.00 2313 Pupil services 49,07 49,07 12,267.50 36,802.50 10 2324 Equip maint 185.00 185.00 185.00 10 2325 Vehicle Maint 5 5 31.59 18.41 63.18 2327 Construction ser 59,121.76 59,121.76 57,80 4,00 8,121.76-6,80 111.50 2329 Property service 42.00 42.00 42.00 10 2331 Gas for heat 80 80 27.20 2,619.62-1,819.62 327.45 2336 Electricity 18,00 18,00 2,395.85 21,94-3,94 121.88 2337 Water services 4,50 4,50 4,093.57 406.43 90.96 2341 Pupil Bus Travel 41,50 41,50 790.78 10,129.45 31,370.55 24.40 2342 Empl travel 5,00 5,00 35.18 4,794.67 170.15 96.59 2343 Empl mileage 72 72 51.01 213.63 506.37 29.67 2348 Vehicle Fuel 45 45 34.95 314.31 135.69 69.84 2351 Advertising 3,50 3,50 282.00 1,302.40 3,650.19-432.19 112.34 2353 Postage 5.00 5.00 0.68 4.32 13.60 2354 Printing/Copying 2,00 2,00 2,579.32-579.32 128.96 2355 Telephone 1,50 1,50 30 757.15 442.85 70.47 Total Purchased Services 195,073.76 195,073.76 71,019.68 8,602.19 105,394.44 18,659.64 90.43 Supplies 2411 General supplies 356,476.75-245,088.37 111,388.38 367.74 964.17 11,053.75 99,966.89 10.25 2413 Print Toner/Ink 2,50 2,50 2,639.85 4,482.40-1,982.40 179.29 2415 Food supplies 15,00 15,00 1,662.80 1,083.12 13,173.57 163.63 98.90 2417 Copy/Print Paper 2,00 2,00 943.40 1,810.80 189.20 90.54
FUND: 25 Head Start Expense Summary Report by Fund and Page: 8 2435 Software-Instruc 5,965.50 5,965.50 5,965.50 10 2439 Prf Bks-Instruct 50 50 1,795.23 2,020.95-1,520.95 404.19 2442 Equipment $1k-5k 2444 Furnish&Fixt<$1k 6,257.82 6,257.82 6,257.82 10 2448 Sm Tech Eq <$1k 5.88 5.88 5.88 10 2470 Textbooks 235.50-235.50 2480 Softwr-NonInstr 6,670.22 6,670.22 6,670.22 10 2491 ProfMat-NonInstr 80 80 80 Total Supplies 356,476.75-205,388.95 151,087.80 2,030.54 7,425.77 51,676.39 97,380.87 35.54 Capital Outlay 2542 Bldg Remodel/Rpl 8,00 8,00 5,795.40 2,204.60 72.44 Total Capital Outlay 8,00 8,00 5,795.40 2,204.60 72.44 Operating Transfers Out 2810 Gen Trans Out 47,084.00 47,084.00 47,084.00 Total Operating Transfers Out 47,084.00 47,084.00 47,084.00 Other objects 2941 Dist dues/fees 2,315.19 2,315.19 2,315.91-0.72 100.03 2942 Emp dues/fees 84-84 2943 Student dues/fee Total Other objects 2,315.19 2,315.19 84 2,315.91-840.72 136.31 Head Start 2,076,583.00 2,076,583.00 73,890.22 169,444.72 1,672,130.21 330,562.57 84.08
FUND: 27 Salaries Special Education Expense Summary Report by Fund and Page: 9 2110 Administrators 397,751.00 29,074.00 426,825.00 30,244.36 353,813.74 73,011.26 82.89 2112 Technical AST 149,076.50 53.50 149,13 11,381.58 130,810.27 18,319.73 87.71 2113 PM FT teachers 22,707,074.39 29,472.40 22,736,546.79 2,218,143.10 19,719,679.65 3,016,867.14 86.73 2114 PM FT teach cons 329,984.27 1,700.09 331,684.36 31,724.00 286,581.60 45,102.76 86.40 2115 PM FT other prof 231,605.12 2,773.00 234,378.12 22,769.74 201,667.48 32,710.64 86.04 2117 PM FT secr/cleri 213,304.00 4,136.00 217,44 12,888.60 172,606.24 44,833.76 79.38 2119 PM FT ed assist 3,435,468.30 5,044.88 3,440,513.18 351,314.74 2,960,613.75 479,899.43 86.05 2143 Temp PT Sub 322,016.00 322,016.00 58,384.96 350,149.74-28,133.74 108.73 2145 Temp PT police 11,80 11,80 196.37 8,350.74 3,449.26 70.76 2147 Temp PT secr/cle 20 1,00 1,20 1,20 2149 Temp PT ed assis 140,434.00 140,434.00 20,117.87 155,693.61-15,259.61 110.86 2164 OT ed interprete 1,50 1,50 1,50 2167 OT secr/clerical 8,175.00 8,175.00 331.20 7,843.80 4.05 2169 OT ed assistants 5,10 5,10 202.82 914.48 4,185.52 17.93 2170 Add'l Chair Pay 152,20 152,20 10,69 96,21 55,99 63.21 2171 Add assignment 131,762.00 131,762.00 1,853.28 63,506.49 68,255.51 48.19 2173 Add coaching 25,00 25,00 1,305.72 5,798.52 19,201.48 23.19 2178 Curriculum writi 374.40 374.40-374.40 2179 Other pay-not OT 10,00 10,00 132.10 9,867.90 1.32 2190 Longevity pay 20 20 20 Total Salaries 28,272,650.58 73,253.87 28,345,904.45 2,771,591.54 24,507,234.01 3,838,670.44 86.45 Benefits 2212 WRS Contr-CertER 1,598,479.15 20,935.30 1,619,414.45 118,303.01 1,144,601.59 474,812.86 70.67 2214 WRS C-NonCert ER 280,047.77 2,910.28 282,958.05 21,040.25 205,368.80 77,589.25 72.57 2218 Cnt EE OPEB Trst 1,124,574.95 102,219.88 1,226,794.83 87,271.99 831,006.36 395,788.47 67.73 2222 Fica/medicare 2,145,059.36 25,652.73 2,170,712.09 148,412.09 1,434,285.98 736,426.11 66.07 2230 Life insurance 74,935.36 2,753.56 77,688.92 6,789.89 61,223.18 16,465.74 78.80 2241 Health insurance 9,888,489.77-33,553.88 9,854,935.89 946,366.75 8,536,028.96 1,318,906.93 86.61 2243 Dental insurance 577,541.33 1,772.51 579,313.84 55,326.10 498,662.86 80,650.98 86.07 2251 LT Disability In 51,933.89 357.24 52,291.13 3,945.79 37,786.94 14,504.19 72.26 2253 Worker's comp 280,392.07 3,349.90 283,741.97 21,234.15 203,570.17 80,171.80 71.74 Total Benefits 16,021,453.65 126,397.52 16,147,851.17 1,408,690.02 12,952,534.84 3,195,316.33 80.21 Purchased Services 2312 Conf Registr Fee 204,00 204,00-1,638.00 14,816.06 189,183.94 7.26 2313 Pupil services 444,00 444,00 497,312.13 39,161.09 349,787.87-403,10 190.78 2316 Site Rentals 2317 Independent Cont 5,50 5,50 27,126.64-5,218.00 9,484.31-31,110.95 665.65 2319 Parent services 436.75 1,235.50 5,472.00-5,908.75 2324 Equip maint 90,00 90,00 12 7,034.57 82,845.43 7.94 2341 Pupil Bus Travel 3,385,819.67-55,081.02 3,330,738.65 269,064.06 2,491,478.19 839,260.46 74.80 2342 Empl travel 254,895.25 34.24 254,929.49 958.16 18,041.70 236,887.79 7.07 2343 Empl mileage 151,00 702.89 151,702.89 1,328.73 6,312.70 35,368.62 115,005.54 24.19 2344 Recruitment 50 50 50 2348 Vehicle Fuel 10,00 10,00 10,00 2349 Other Travel-SpE 3,00 3,00 316.01 5,783.04-2,783.04 192.76 2351 Advertising
FUND: 27 Special Education Expense Summary Report by Fund and Page: 10 2353 Postage 30,00 30,00 5,749.96 24,250.04 19.16 2354 Printing/Copying 25,275.00 25,275.00 14.38 8,924.47 16,350.53 35.30 2355 Telephone 4,00 4,00 405.40 3,964.54 35.46 99.11 2370 Payment Non-Gov 67,220.48 67,220.48 75,191.34 7,700.93 92,931.66-100,902.52 250.10 2384 Pay Non-WI SD 2386 Payment to CESA 10,00 10,00 22 9,78 2.20 Total Purchased Services 4,685,210.40-54,343.89 4,630,866.51 601,515.59 318,312.23 3,049,056.99 980,293.93 78.83 Supplies 2410 Supplies (SPED) 249,35 200,00 449,35 518.34 3,349.85 10,145.11 438,686.55 2.37 2411 General supplies 583,093.40 186,555.16 769,648.56 6,668.47 22,248.57 130,279.57 632,700.52 17.79 2413 Print Toner/Ink 292,173.00 292,173.00 6,892.47 2,025.43 20,722.31 264,558.22 9.45 2415 Food supplies 45,00 60 45,60 1,033.98 679.30 3,384.83 41,181.19 9.69 2416 Medical supplies 31,50 31,50 658.68 233.20 865.51 29,975.81 4.83 2417 Copy/Print Paper 40,36 40,36 69.46 606.67 2,543.18 37,747.36 6.47 2434 Periodicals-Inst 381.59 381.59 381.59 10 2435 Software-Instruc 399,180.06 399,180.06 27,905.37 371,274.69 6.99 2440 SmEq NonTech<$1k 26,695.00 26,695.00 447.12 7,342.37 19,352.63 27.50 2442 Equipment $1k-5k 32,81 32,81 8,261.50 24,548.50 25.17 2444 Furnish&Fixt<$1k 17,92 519.87 18,439.87 4,616.94 13,822.93 25.03 2447 TechEquip $1k-5k 5,50 5,50 5,50 2448 Sm Tech Eq <$1k 170,552.00 636.30 171,188.30 7,206.00 711.66 42,567.43 121,414.87 29.07 2450 s - resale 73.36 74.80-222.75 149.39 2470 Textbooks 217.00 217.00 217.00 10 2471 Workbooks 417.79 417.79 417.79 10 2480 Softwr-NonInstr 220,975.00-195,589.00 25,386.00 5,798.77 19,587.23 22.84 2490 Media Rentals 40.37 40.37 40.37 10 2491 ProfMat-NonInstr 60,50 60,50 132.00 10,774.30 49,725.70 17.80 Total Supplies 2,175,608.46 193,779.08 2,369,387.54 23,120.76 30,508.60 276,041.19 2,070,225.59 12.62 Capital Outlay 2537 Building Rent-LT 30,00 30,00 11,490.60 18,509.40 38.30 2542 Bldg Remodel/Rpl 3,195.00 3,195.00 3,195.00 2551 New Equip $1k-5k 2552 New Equip >$5k 7,368.72-7,368.72 Total Capital Outlay 33,195.00 33,195.00 18,859.32 14,335.68 56.81 Operating Transfers Out 2810 Gen Trans Out 182,862.00-178,512.04 4,349.96 4,349.96 Total Operating Transfers Out 182,862.00-178,512.04 4,349.96 4,349.96 Other objects 2941 Dist dues/fees 50,00 50,00 50,00 2942 Emp dues/fees 40,13-1,00 39,13 10 229.00 38,901.00 0.58 2943 Student dues/fee 501,827.50 501,827.50 158.35 4,058.42 497,769.08 0.80 2949 Other Dues/Fees 10 95-1,05 2969 Accounting adjus 335,933.39-157,384.16 178,549.23 178,549.23 2971 Refund pr yr/aid 15-15
FUND: 27 Special Education Expense Summary Report by Fund and Page: 11 Total Other objects 927,890.89-158,384.16 769,506.73 10 258.35 5,387.42 764,019.31 0.71 Special Education 52,298,870.98 2,190.38 52,301,061.36 624,736.35 4,529,360.74 40,809,113.77 10,867,211.24 79.22
FUND: 32 Debt Service ITA Expansion Debt Services Expense Summary Report by Fund and Page: 12 2674 Prin-state trust 2,125,00 2,125,00 2,125,00 10 2684 Int-state trust 181,815.00 181,815.00 181,815.00 10 2685 L/T Bond Interes 2,307,025.00 2,307,025.00 2,307,025.00 10 Total Debt Services 4,613,84 4,613,84 4,613,84 10 Debt Service ITA Expansion 4,613,84 4,613,84 4,613,84 10
FUND: 34 Debt Service 03/01 Debt Services Expense Summary Report by Fund and Page: 13 2675 Prin-l/t bond 170,00 170,00 170,00 10 2685 L/T Bond Interes 25,425.00 25,425.00 25,425.00 10 Total Debt Services 195,425.00 195,425.00 195,425.00 10 Debt Service 03/01 195,425.00 195,425.00 195,425.00 10
FUND: 37 Debt Service 7/15 Debt Services Expense Summary Report by Fund and Page: 14 2685 L/T Bond Interes 1,185,233.00 1,185,233.00 1,185,232.93 0.07 10 Total Debt Services 1,185,233.00 1,185,233.00 1,185,232.93 0.07 10 Debt Service 7/15 1,185,233.00 1,185,233.00 1,185,232.93 0.07 10
FUND: 38 Non-Referendum Debt Debt Services Expense Summary Report by Fund and Page: 15 2674 Prin-state trust 1,498,00 1,498,00 1,498,00 10 2675 Prin-l/t bond 6,935,00 6,935,00 6,935,00 10 2684 Int-state trust 555,176.00 555,176.00 555,175.03 0.97 10 2685 L/T Bond Interes 2,607,16 2,607,16 2,607,158.98 1.02 10 Total Debt Services 11,595,336.00 11,595,336.00 11,595,334.01 1.99 10 Non-Referendum Debt 11,595,336.00 11,595,336.00 11,595,334.01 1.99 10
FUND: 43 Salaries Energy Efficiency Projects Expense Summary Report by Fund and Page: 16 2166 OT trades 10,365.66-10,365.66 2168 OT custodial 90.41 17,914.17-17,914.17 Total Salaries 90.41 28,279.83-28,279.83 Benefits 2214 WRS C-NonCert ER 6.05 1,922.83-1,922.83 2222 Fica/medicare 6.90 2,162.45-2,162.45 2230 Life insurance 7.20-7.20 2243 Dental insurance 63.29-63.29 2253 Worker's comp 0.90 282.73-282.73 Total Benefits 13.85 4,438.50-4,438.50 Purchased Services 2318 Legal Services 2327 Construction ser 11,967,156.60 11,967,156.60-152,413.34 12,762,323.80-795,167.20 106.64 Total Purchased Services Supplies 11,967,156.60 11,967,156.60-152,413.34 12,762,323.80-795,167.20 106.64 2440 SmEq NonTech<$1k 210.04 210.04-210.04 Total Supplies 210.04 210.04-210.04 Energy Efficiency Projects 11,967,156.60 11,967,156.60-152,099.04 12,795,252.17-828,095.57 106.91
FUND: 44 EE Phase II Projects 2&3 Salaries Expense Summary Report by Fund and Page: 17 2166 OT trades 907.29-907.29 2168 OT custodial 2,633.49-2,633.49 Total Salaries 3,540.78-3,540.78 Benefits 2214 WRS C-NonCert ER 238.14-238.14 2222 Fica/medicare 270.78-270.78 2253 Worker's comp 35.42-35.42 Total Benefits 544.34-544.34 Purchased Services 2318 Legal Services 20-20 2327 Construction ser 7,978,742.00 7,978,742.0040,377,178.35 1,027,891.95 3,679,595.82-36,078,032.17 552.17 Total Purchased Services 7,978,742.00 7,978,742.0040,377,178.35 1,027,891.95 3,679,795.82-36,078,232.17 552.17 EE Phase II Projects 2&3 7,978,742.00 7,978,742.0040,377,178.35 1,027,891.95 3,683,880.94-36,082,317.29 552.23
FUND: 47 Athletics Facilities Purchased Services Expense Summary Report by Fund and Page: 18 2324 Equip maint 3,609.82 3,609.82-3,609.82 2327 Construction ser 2,540,822.00 2,540,822.00-936.00 2,541,395.72-573.72 100.02 2329 Property service 132.25-132.25 Total Purchased Services 2,540,822.00 2,540,822.00 2,673.82 2,545,137.79-4,315.79 100.16 Supplies 2440 SmEq NonTech<$1k 618.29-618.29 Total Supplies 618.29-618.29 Athletics Facilities 2,540,822.00 2,540,822.00 2,673.82 2,545,756.08-4,934.08 100.19
FUND: 50 Salaries Food Service Expense Summary Report by Fund and Page: 19 2111 Supervisory AST 235,586.56 235,586.56 18,107.30 219,046.57 16,539.99 92.97 2117 PM FT secr/cleri 85,367.19 85,367.19 6,492.80 74,870.10 10,497.09 87.70 2118 PM FT custodial 495,838.38 495,838.38 7,919.52 92,133.06 403,705.32 18.58 2128 Perm PT custodia 334,877.62 334,877.62 71,802.24 601,826.20-266,948.58 179.71 2129 Perm PT ed assis 777,296.96 16,00 793,296.96 130,248.01 1,037,970.84-244,673.88 130.84 2149 Temp PT ed assis 227,450.50 227,450.50 171,851.48 55,599.02 75.55 2162 OT technical 2,171.20 7,790.09-7,790.09 2166 OT trades 100.72-100.72 2167 OT secr/clerical 847.68 4,940.67-4,940.67 2168 OT custodial 6,655.74-6,655.74 2190 Longevity pay 1,237.50 1,237.50 1,237.50 2194 Spec Event Pay 653.43 653.43 16.86 636.57 2.58 Total Salaries 2,158,308.14 16,00 2,174,308.14 237,588.75 2,217,202.33-42,894.19 101.97 Benefits 2212 WRS Contr-CertER 306.00-306.00 2214 WRS C-NonCert ER 113,583.45 113,583.45 10,769.49 99,226.63 14,356.82 87.36 2218 Cnt EE OPEB Trst 50,305.34 50,305.34 4,574.73 43,001.86 7,303.48 85.48 2222 Fica/medicare 135,581.88 135,581.88 15,353.74 136,468.55-886.67 100.65 2230 Life insurance 3,608.14 3,608.14 515.77 4,735.82-1,127.68 131.25 2241 Health insurance 444,314.65 444,314.65 56,100.64 504,356.66-60,042.01 113.51 2243 Dental insurance 30,985.88 30,985.88 3,120.22 28,053.60 2,932.28 90.53 2251 LT Disability In 1,352.18 1,352.18 200.78 1,864.03-511.85 137.85 2253 Worker's comp 18,592.71 18,592.71 2,369.42 20,320.35-1,727.64 109.29 Total Benefits 798,324.23 798,324.23 93,004.79 838,333.50-40,009.27 105.01 Purchased Services 2311 Prof/tech servic 60,00 60,00 1,933.00 9,185.00 9,329.00 48,738.00 18.77 2312 Conf Registr Fee 425.00-425.00 2317 Independent Cont 20,00 20,00 20,00 2324 Equip maint 100,00 100,00 17,461.38 2,101.72 90,418.68-7,880.06 107.88 2327 Construction ser 2342 Empl travel 51,00 51,00 1,166.46 49,833.54 2.28 2343 Empl mileage 1,00 1,00 1,00 2351 Advertising 275.00 275.00 103.12 103.12 171.88 37.49 2353 Postage 10,00 10,00 9,932.69 67.31 99.32 2354 Printing/Copying 20,00 20,00 552.11 15,442.13 4,557.87 77.21 2355 Telephone 3,00 3,00 46.91 455.30 2,544.70 15.17 2387 Tuition Payments 3,00 3,00 15 2,85 5.00 Total Purchased Services 268,275.00 268,275.00 19,394.38 11,988.86 127,422.38 121,458.24 54.72 Supplies 2411 General supplies 539,594.66-57,00 482,594.66 142,640.37 23,010.40 409,341.22-69,386.93 114.37 2413 Print Toner/Ink 2,00 2,00 647.98 573.71 4,114.21-2,762.19 238.10 2415 Food supplies 4,744,377.97 41,967.00 4,786,344.97 544,590.98 321,217.25 2,811,462.40 1,430,291.59 70.11 2417 Copy/Print Paper 50 50 659.60-159.60 131.92 2420 Apparel 1,40-1,40 2440 SmEq NonTech<$1k 14,20 14,20 4,285.87 29,749.05 45,227.76-35,313.63 348.68
FUND: 50 Food Service Expense Summary Report by Fund and Page: 20 2442 Equipment $1k-5k 70,00 70,00 3,148.00 43,737.76 23,114.24 66.97 2447 TechEquip $1k-5k 4,00 4,00 9,733.52 54,445.00-60,178.52 1,604. 2448 Sm Tech Eq <$1k 5,00 5,00 562.00 299.00 9,443.67-5,005.67 200.11 2480 Softwr-NonInstr 65,00 65,00 65,874.37 599.00 14,125.63-15,00 123.07 2491 ProfMat-NonInstr 1,00 1,00 235.12 764.88 23.51 Total Supplies 5,445,672.63-15,033.00 5,430,639.63 771,483.09 375,448.41 3,394,192.37 1,264,964.17 76.70 Capital Outlay 2537 Building Rent-LT 2,00-2,00 2561 Repl Eq $1k-$5k 2562 Repl Equip >$5k 30,00 30,00 81,699.75 12,697.85 100,774.79-152,474.54 608.24 2572 Vehicle rental 5,043.93 55,498.23-55,498.23 Total Capital Outlay 30,00 30,00 83,699.75 17,741.78 156,273.02-209,972.77 799.90 Other objects 2942 Emp dues/fees 75,00 75,00 8,232.14 69,618.98 5,381.02 92.82 2961 Cash adjustments 10.32-67.42 67.42 Total Other objects 75,00 75,00 8,242.46 69,551.56 5,448.44 92.73 Food Service 8,775,58 967.00 8,776,547.00 874,577.22 744,015.05 6,802,975.16 1,098,994.62 87.47
FUND: 60 Supplies Student Activity Fund Expense Summary Report by Fund and Page: 21 2490 Media Rentals 2499 Activity Supplie 71,255.47-16,092.95-279,885.05 208,629.58 Total Supplies 71,255.47-16,092.95-279,885.05 208,629.58 Student Activity Fund 71,255.47-16,092.95-279,885.05 208,629.58
FUND: 73 Benefits OPEB Trust Fund Expense Summary Report by Fund and Page: 22 2230 Life insurance 250.88 4,942.32-4,942.32 2241 Health insurance 303,012.94 3,564,522.58-3,564,522.58 2243 Dental insurance 3,546.24 34,528.92-34,528.92 2245 LT care insuranc Total Benefits 306,810.06 3,603,993.82-3,603,993.82 Purchased Services 2311 Prof/tech servic 2315 Consulting servi 6,00-6,00 2318 Legal Services Total Purchased Services 6,00-6,00 Other objects 2941 Dist dues/fees 5.00-5.00 2991 Trust Fund Exp 5,300,00 5,300,00 5,300,00 2994 Implicit RateSub 4,300,00 4,300,00 4,300,00 Total Other objects 9,600,00 9,600,00 5.00 9,599,995.00 OPEB Trust Fund 9,600,00 9,600,00 306,810.06 3,609,998.82 5,990,001.18 37.60
FUND: 81 Salaries Recreation Services Program Expense Summary Report by Fund and Page: 23 2110 Administrators 14,209.20 14,209.20 1,093.02 12,569.91 1,639.29 88.46 2115 PM FT other prof 2117 PM FT secr/cleri 184,204.80 184,204.80 14,169.60 162,950.40 21,254.40 88.46 2118 PM FT custodial 2119 PM FT ed assist 28,849.89 28,849.89 1,974.05 16,163.22 12,686.67 56.02 2129 Perm PT ed assis 20,00 20,00 1,536.86 15,507.23 4,492.77 77.53 2143 Temp PT Sub 2149 Temp PT ed assis 60,35 60,35 975.54 26,150.24 34,199.76 43.33 2166 OT trades 1,724.40-1,724.40 2168 OT custodial 2,00 2,00 217.56 1,782.44 10.87 2171 Add assignment 2173 Add coaching 8,10 8,10 3,635.96 4,464.04 44.88 2190 Longevity pay 46 46 46 2192 Pay-school funct 2193 Pay-non-school 2,80 2,80 100.42 1,090.53 1,709.47 38.94 Total Salaries 320,973.89 320,973.89 19,849.49 240,009.45 80,964.44 74.77 Benefits 2212 WRS Contr-CertER 1,699.12 1,699.12 92.36 1,239.89 459.23 72.97 2214 WRS C-NonCert ER 13,805.08 13,805.08 1,170.39 13,310.01 495.07 96.41 2218 Cnt EE OPEB Trst 6,398.62 6,398.62 775.60 7,707.69-1,309.07 120.45 2222 Fica/medicare 20,841.08 20,841.08 1,361.46 16,378.78 4,462.30 78.58 2230 Life insurance 1,019.28 1,019.28 103.89 933.07 86.21 91.54 2241 Health insurance 90,403.93 90,403.93 8,916.59 78,659.82 11,744.11 87.00 2243 Dental insurance 5,061.08 5,061.08 499.23 4,397.94 663.14 86.89 2251 LT Disability In 412.13 412.13 33.07 367.86 44.27 89.25 2253 Worker's comp 2,876.54 2,876.54 198.37 2,398.67 477.87 83.38 Total Benefits 142,516.86 142,516.86 13,150.96 125,393.73 17,123.13 87.98 Purchased Services 2316 Site Rentals 7,68 7,68 7,68 2324 Equip maint 10 10 10 2329 Property service 16,00 16,00 1,080.90 1,080.90 11,889.90 3,029.20 81.06 2331 Gas for heat 6,00 6,00 540.18 3,890.37 2,109.63 64.83 2336 Electricity 14,00 14,00 761.35 8,764.88 5,235.12 62.60 2337 Water services 1,20 1,20 1,108.98 91.02 92.41 2341 Pupil Bus Travel 50 50 225.78 274.22 45.15 2342 Empl travel 342.66-342.66 2343 Empl mileage 1,40 1,40 483.64 916.36 34.54 2351 Advertising 668.03 668.03 791.30 791.30-123.27 118.45 2353 Postage 1,00 1,00 57.06 942.94 5.70 2354 Printing/Copying 2,651.97 2,651.97 37.50 2,370.42 281.55 89.38 2355 Telephone 2,00 2,00 5.95 35.61 1,964.39 1.78 2356 Education TV 20.96 10.48 65.08-86.04 Total Purchased Services 53,20 53,20 1,101.86 3,227.66 30,025.68 22,072.46 58.51 Supplies 2411 General supplies 20,660.86 20,660.86 2,913.14 95.56 5,166.03 12,581.69 39.10
FUND: 81 Recreation Services Program Expense Summary Report by Fund and Page: 24 2413 Print Toner/Ink 40 40 131.55 268.45 32.88 2417 Copy/Print Paper 1,10 1,10 131.42 968.58 11.94 2440 SmEq NonTech<$1k 225.00 225.00 225.00 2448 Sm Tech Eq <$1k 1,00 1,00 1,049.95-49.95 104.99 Total Supplies 23,385.86 23,385.86 2,913.14 95.56 6,478.95 13,993.77 40.16 Capital Outlay 2542 Bldg Remodel/Rpl 2,295.00 41,803.72-41,803.72 Total Capital Outlay 2,295.00 41,803.72-41,803.72 Other objects 2910 Taxes 4,00 4,00 1,276.27 2,723.73 31.90 2941 Dist dues/fees 2942 Emp dues/fees Total Other objects 4,00 4,00 1,276.27 2,723.73 31.90 Recreation Services Program 544,076.61 544,076.61 4,015.00 38,618.67 444,987.80 95,073.81 82.52
FUND: 83 Salaries Community Services Program Expense Summary Report by Fund and Page: 25 2110 Administrators 81,091.00 81,091.00 6,237.76 71,730.64 9,360.36 88.45 2113 PM FT teachers 62,222.00 62,222.00 6,381.74 56,159.31 6,062.69 90.25 2119 PM FT ed assist 20,546.19 20,546.19 2,174.20 18,589.41 1,956.78 90.47 2140 Temp Part Time 44,332.50-8,585.56 35,746.94 5,388.38 28,162.28 7,584.66 78.78 2143 Temp PT Sub 2147 Temp PT secr/cle 36,524.80 36,524.80 2,809.60 33,697.60 2,827.20 92.25 2167 OT secr/clerical 2168 OT custodial 436.49 436.49 100.41 436.49 10 2169 OT ed assistants 86.57 86.57 86.57 10 2170 Add'l Chair Pay 2171 Add assignment 11,266.05-1,443.02 9,823.03 725.04 7,155.36 2,667.67 72.84 2179 Other pay-not OT 628.74 362.98 991.72 991.72 10 Total Salaries 256,611.28-9,142.54 247,468.74 23,817.13 217,009.38 30,459.36 87.69 Benefits 2212 WRS Contr-CertER 4,954.81 4,954.81 348.26 3,484.46 1,470.35 70.32 2214 WRS C-NonCert ER 11,050.87 11,050.87 813.44 8,917.99 2,132.88 80.69 2218 Cnt EE OPEB Trst 9,017.29 9,017.29 693.60 7,403.31 1,613.98 82.10 2222 Fica/medicare 19,690.76 19,690.76 1,390.08 14,071.38 5,619.38 71.46 2230 Life insurance 125.25 9.00 134.25 3.52 13.48 120.77 10.04 2241 Health insurance 79,208.29 79,208.29 7,920.84 71,287.56 7,920.73 9 2243 Dental insurance 4,518.38 4,518.38 451.86 4,066.74 451.64 9 2251 LT Disability In 384.74 384.74 29.54 315.36 69.38 81.96 2253 Worker's comp 2,573.95 2,573.95 216.14 2,034.87 539.08 79.05 Total Benefits 131,524.34 9.00 131,533.34 11,867.28 111,595.15 19,938.19 84.84 Purchased Services 2311 Prof/tech servic 309,80 309,80 115,229.67 5,112.17 194,570.33 10 2312 Conf Registr Fee 1,00 413.00 1,413.00 1,413.00 10 2316 Site Rentals 2317 Independent Cont 1,00-492.21 507.79 10 25 257.79 49.23 2341 Pupil Bus Travel 1,00 92.21 1,092.21 1,092.21 10 2342 Empl travel 50-259.60 240.40 116.63 199.64 40.76 83.04 2343 Empl mileage 1,50 40 1,90 273.06 1,355.78 544.22 71.35 2351 Advertising 3,50-2,36 1,14 1,14 1,14 10 2353 Postage 3,00 3,803.02 6,803.02 6,803.02 10 2354 Printing/Copying 12,95 5,465.90 18,415.90 3,484.00 18,415.29 0.61 10 2361 Admin comp serv 259.60 259.60 259.60 10 Total Purchased Services 334,25 7,321.92 341,571.92 115,229.67 10,225.86 225,498.87 843.38 99.75 Supplies 2411 General supplies 11,848.93-45.30 11,803.63 1,190.96 972.23 10,000.48 612.19 94.81 2413 Print Toner/Ink 25 45.30 295.30 177.18 118.12 6 2415 Food supplies 20,005.71-5,796.00 14,209.71 1,523.94 1,979.40 9,694.96 2,990.81 78.95 2417 Copy/Print Paper 1,00 1,00 173.65 836.72 163.28 83.67 2420 Apparel 2447 TechEquip $1k-5k 1,27 1,27 1,27 10 2448 Sm Tech Eq <$1k 50 5,796.00 6,296.00 5,91 6,296.00 10
FUND: 83 Community Services Program Expense Summary Report by Fund and Page: 26 2480 Softwr-NonInstr 541.62 541.62 459.60 82.02 10 Total Supplies 33,604.64 1,811.62 35,416.26 3,174.50 9,035.28 28,357.36 3,884.40 89.03 Capital Outlay 2542 Bldg Remodel/Rpl 138,338.04 138,338.04 138,338.04 Total Capital Outlay 138,338.04 138,338.04 138,338.04 Community Services Program 894,328.30 894,328.30 118,404.17 54,945.55 582,460.76 193,463.37 78.36
FUND: 85 CLC After School Program Purchased Services Expense Summary Report by Fund and Page: 27 2311 Prof/tech servic 6,071.36 6,071.36 6,071.36 2313 Pupil services 2346 NonEmployee Trvl Total Purchased Services 6,071.36 6,071.36 6,071.36 Supplies 2415 Food supplies Total Supplies CLC After School Program 6,071.36 6,071.36 6,071.36
FUND: 86 Salaries KYPAC Expense Summary Report by Fund and Page: 28 2113 PM FT teachers 11,70 11,70 17,737.50-6,037.50 151.60 2114 PM FT teach cons 1,00-1,00 2140 Temp Part Time 9,794.00 9,794.00 12,416.97-2,622.97 126.78 2149 Temp PT ed assis -63 63 2179 Other pay-not OT 1,50 1,50 6,372.00-4,872.00 424.80 Total Salaries 22,994.00 22,994.00 36,896.47-13,902.47 160.46 Benefits 2212 WRS Contr-CertER 4,07 4,07 1,274.15 2,795.85 31.30 2222 Fica/medicare 4,49 4,49 2,741.77 1,748.23 61.06 2253 Worker's comp 587.00 587.00 368.74 218.26 62.81 Total Benefits 9,147.00 9,147.00 4,384.66 4,762.34 47.93 Purchased Services 2311 Prof/tech servic 3,63-3,63 2354 Printing/Copying 1,859.00-1,859.00 Total Purchased Services 5,489.00-5,489.00 Supplies 2411 General supplies 20,919.00 20,919.00 12,911.72 8,007.28 61.72 2415 Food supplies 2420 Apparel 2,684.00-2,684.00 2440 SmEq NonTech<$1k 2450 s - resale 788.50-788.50 2490 Media Rentals Total Supplies 20,919.00 20,919.00 16,384.22 4,534.78 78.32 KYPAC 53,06 53,06 63,154.35-10,094.35 119.02
FUND: 87 Salaries Marching Bands Expense Summary Report by Fund and Page: 29 2113 PM FT teachers 3,50 3,50 35 5,012.50-1,512.50 143.21 2114 PM FT teach cons 6,50 6,50 55 1,55 4,95 23.84 2140 Temp Part Time 72-72 2179 Other pay-not OT 20,614.00 20,614.00 288.00 3,843.00 16,771.00 18.64 Total Salaries 30,614.00 30,614.00 1,188.00 11,125.50 19,488.50 36.34 Benefits 2212 WRS Contr-CertER 1,702.00 1,702.00 50.25 411.49 1,290.51 24.17 2214 WRS C-NonCert ER 9.65 9.65-9.65 2222 Fica/medicare 1,773.00 1,773.00 91.02 769.20 1,003.80 43.38 2253 Worker's comp 214.00 214.00 11.88 111.21 102.79 51.96 Total Benefits 3,689.00 3,689.00 162.80 1,301.55 2,387.45 35.28 Purchased Services 2311 Prof/tech servic 36,982.00 36,982.00 100,312.68-63,330.68 271.24 2324 Equip maint 2,664.50-2,664.50 2341 Pupil Bus Travel 793.64-793.64 2342 Empl travel 2354 Printing/Copying 165.63-165.63 Total Purchased Services 36,982.00 36,982.00 103,936.45-66,954.45 281.04 Supplies 2411 General supplies 37,10 11,884.10 48,984.10 228.00 6,461.45 42,522.65 13.19 2420 Apparel 30,012.50 64,813.37-64,813.37 2442 Equipment $1k-5k 2,80-2,80 2447 TechEquip $1k-5k 51,52 51,52 51,52 2450 s - resale 15,268.38-15,268.38 Total Supplies 88,62 11,884.10 100,504.10 30,240.50 89,343.20 11,160.90 88.89 Capital Outlay 2552 New Equip >$5k 16,635.00-16,635.00 2558 New Tech Eq >$5k 42,773.00 42,773.00 42,773.00 2572 Vehicle rental 785.90-785.90 Total Capital Outlay 42,773.00 42,773.00 17,420.90 25,352.10 40.72 Other objects 2943 Student dues/fee 1,60 1,60 1,60 Total Other objects 1,60 1,60 1,60 Marching Bands 204,278.00 11,884.10 216,162.10 31,591.30 223,127.60-6,965.50 103.22
FUND: 88 Salaries Summer Classics Expense Summary Report by Fund and Page: 30 2179 Other pay-not OT 17,00 17,00 17,00 Total Salaries 17,00 17,00 17,00 Summer Classics 17,00 17,00 17,00
FUND: 88 Summer Classics Expense Summary Report by Fund and GRAND TOTAL:365,988,893.57 2,280,906.06 368,269,799.6345,344,861.99 Page: 31 26,381,612.64295,546,990.07 27,377,947.58 92.56