Revenues 110 3300000 FEFP - Hillsborough School District 2,279,808 110 3305360 FEFP Restricted Capital Outlay 42,054 110 3334000 Florida Teacher's Lead Program 5,107 110 3450000 Collection Fee 478 110 3473000 Other Misc Revenue 44,598 891 3977500 Vending & Commissions 2,379 891 3975891 Field Trips 38,171 891 3911300 Cheerleading 3,440 110 3477000 Agendas 2,807 891 3977100 Yearbook Sales 8,098 891 3977401 Booster Fees 587 891 3922100 Music 8,559 891 3911000 Sports 26,624 110 3478000 Locker Rents 2,373 891 3977400 Fundraiser 146,720 110 3299000 E-Rate 2,935 110 3477001 I D Revenue 552 891 3944103 Dance 1,847 891 3944000 Clubs 3,059 110 3660100 Transfers from Internal - 360 3397000 Charter School Capital Outlay 73,870 410 3261000 School Lunch Reimbursement 37,305 410 3451000 School Lunch Revenue 31,180 410 3660100 Transfers From General 10,641 921 3490000 After Care Revenue - Expenditures Total Revenues 2,773,193 110 5100120 Classroom Teachers 944,389 110 5100210 Retirement 2,437 110 5100220 Social Security 61,366 110 5100230 Group Insurance 36,415 110 5100240 Workers Compensation 8,022 110 5100250 Unemployment Compensation 13,652 110 5100310 Instructional Contracted Services 2,578 891 9880315 Field Trips 33,126 110 5100320 Student Insurance 3,053 110 5100330 Travel / Conferences / Workshop 1,596 110 5100360 Software Licenses 440 110 5100390 Copy and Printing 9,322 1
110 5100510 Instructional Materials 13,133 891 9870511 Yearbook 8,478 891 9810730 Sports Expense 25,353 110 5100515 Agenda 1,078 110 5100520 Textbooks 37,308 110 5100642 Non Capital Furniture and Equipment 5,071 110 5100644 Computer Hardware Non Capital 8,971 110 5100690 Software 444 110 5100750 Substitute Teachers 44,856 Total Instruction 1,261,087 110 5200120 ESE Teachers 61,576 110 5200210 Retirement 397 110 5200220 Social Security 4,711 110 5200230 Group Insurance 1,896 110 5200240 Workers Compensation 616 110 5200250 Unemployment Compensation 819 110 5200310 Contracted Services 13,166 110 5200510 Instructional Materials 1,248 Total Exceptional Instruction 84,428 110 6100130 Guidance 19,737 110 6100220 Social Security 1,510 110 6100230 Group Insurance 150 110 6100240 Workers Compensation 197 110 6100250 Unemployment Compensation 273 Total Pupil Personnel Services 21,867 110 6300310 Curriculum Development 5,099 100 6300311 Contracted Services - Coaches 9,705 110 6300590 Testing and Assessment 3,743 Total Instruction and Curriculum Development 18,547 110 6400310 Staff Development 5,400 Total Instructional Staff Training Services 5,400 110 6500310 Technology Support & Service 8,958 110 6500319 Technology Support - Area 3,878 110 6500730 Dues & Fees 5 Total Instruction Related Technology 12,841 2
110 7100310 Legal and Audit Expense 6,172 110 7100319 Accreditation 295 110 7100320 Insurance 7,164 110 7100390 Advertising 223 110 7100730 Dues and Fees 3,132 110 7100795 Bank Charges 37 Total Board Administration 17,023 110 7200315 Contracted Consultants 116,085 110 7200790 District Admin Fees 74,039 Total General Administration 190,124 110 7300110 Administrators 107,396 110 7300160 Administrative Assistants 42,303 110 7300210 Retirement 803 110 7300220 Social Security 11,452 110 7300230 Group Insurance 4,091 110 7300240 Workers Compensation 1,497 110 7300250 Unemployment Compensation 1,911 110 7300310 Contracted Services 256 110 7300319 Contracted Services-Area Director 7,403 110 7300330 Travel / Conferences / Workshops 1,705 110 7300360 Equipment Lease 59 110 7300370 Postage 1,867 110 7300390 Advertising 1,937 110 7300510 Office Expense 4,000 110 7300642 Non Capital Furniture & Equipment 148 110 7300690 Software 6 Total School Administration 186,834 110 7400360 Facility Lease 344,652 360 7400361 Facility Lease 73,870 Total Facilities Acquisition 418,522 110 7500310 Contract Controller Service 63,847 110 7500315 Payroll Service 52,238 110 7500312 Collection Fee 3,982 Total Fiscal Services 120,067 3
410 7600150 Food Service Clerk 19,776 410 7600210 Retirement 84 410 7600220 Social Security 1,513 410 7600230 Group Insurance 1,896 410 7600240 Workers Compensation 198 410 7600250 Unemployment Compensation 819 410 7600310 Contracted Food Service 52,034 410 7600510 Food Service Supplies 117 410 7600570 Food 195 410 7600580 USDA Donated Commodities 1,166 410 7600690 Software 703 410 7600730 Dues and Fees 77 Total Food Services 78,577 110 7800350 Transportation-Contracted Services - Total Pupil Transportation Services - 110 7900160 Custodians 42,839 110 7900210 Retirement 428 110 7900220 Social Security 3,277 110 7900230 Group Insurance 2,228 110 7900240 Workers Compensation 2,442 110 7900250 Unemployment Compensation 590 110 7900311 Contracted Services-Area Facility 3,374 110 7900320 Insurance - Building 10,171 110 7900642 Non-Cap Furniture & Equipment 9,502 110 7900370 Communications 3,423 110 7900380 Water Sewer Garbage Collection 12,560 110 7900390 Other Contracted Bldg. Services 19,669 110 7900430 Electricity 46,492 110 7900510 Custodial Supplies 7,141 110 7900642 Non Capital Furniture & Equipment 6 Total Operation of Plant 164,141 110 8100350 Repairs and Maintenance 15,970 Total Maintenance of Plant 15,970 921 9100150 Aftercare Worker - 921 9100210 Retirement - 921 9100220 Social Security - 921 9100230 Group Insurance - 4
921 9100240 Workers Compensation - 921 9100250 Unemployment Compensation - 921 9100370 Aftercare Communications - 110 0 PTSO Supplies - 921 9100690 Software - 921 9100730 Aftercare Fees - 921 9100510 After Care Supplies - 891 9870510 Fundraiser 2,689 Total Community Services 2,689 110 9200710 Debt Service Principal 54,239 110 9200720 Debt Service Interest 2,575 Total Debt Service 56,814 921 9100910 Transfers to General Fund - 110 9700410 Transfers to Food Service 10,641 Total Transfers 10,641 Total Expenditures 2,665,570 Excess of Revenues Over Expenditures 107,623 Fund Balance, July 1, 2016 (10,058) Fund Balance, July 1, 2017 97,565 5