NCREASE PERCENT (DECREASE) CHANGE ... · run: 05/18/12 13:39:16 rwatson 2012-201 3 budget page 1...

RUN: 05/18/12 13:39:16 RWATSON 2012-2013 BUDGET PAGE 1

REPORT ID: BUDGET MASTER REPORT

BUDGET MASTER REVISION: 13.04

2009-10 2010-11 2011-12 2012-13 INCREASE PERCENT

ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET (DECREASE) CHANGE

------------------------------------------------------------------------------------------------------------------------------------

3-3-0200-150-1010-00 INTEREST -275.38 388.77 -1000.00 -400.00 600.00 -60.00

3-3-0200-410-4010-00 PROCEEDS FROM LOCAL BOND IS -4676375.77 -9849962.59 -10180765.95 0.00 10180765.95 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0200 OTHER FUNDS -4676651.15 -9849573.82 -10181765.95 -400.00 10181365.95 -100.00

3-3-0300-510-5010-00 TRANSFERS IN -1831284.25 -449104.10 -441873.42 -434642.29 7231.13

-1.64

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0300 CITY FUNDS -1831284.25 -449104.10 -441873.42 -434642.29 7231.13

-1.64

3-3-2000-000-1000-00 BEG. BALANCE -334575.00 -1707401.00 -2124850.00 -750000.00 1374850.00 -64.70

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2000 2000 -334575.00 -1707401.00 -2124850.00 -750000.00 1374850.00 -64.70

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 3 REVENUE -6842510.40 -12006078.92 -12748489.37 -1185042.29 11563447.08 -90.70






------------------------------------------------------------------------------------------------------------------------------------

3-4-0000-644-0000-90 DEPRECIATION EXPENSE BLDG/B 0.00 923002.00 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0000 0000 0.00 923002.00 0.00 0.00 0.00

0.00

3-4-0200-000-8100-00 CAPITAL OUTLAY REPLACEMENT 0.00 0.00 375000.00 575000.00 200000.00

53.33

3-4-0200-000-8100-17 CAPITAL OUTLAY REPLACEMENT 0.00 0.00 415238.00 0.00 -415238.00 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0200 OTHER FUNDS 0.00 0.00 790238.00 575000.00 -215238.00 -27.24

3-4-6630-000-3000-30 ARCHITECT & ENGINEERING 1283974.20 270385.81 250000.00 0.00 -250000.00 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 6630 ARCH & ENGR 1283974.20 270385.81 250000.00 0.00 -250000.00 -100.00

3-4-6650-000-3000-30 CONSTRUCTION SERVICES 1082688.63 256775.54 579979.10 0.00 -579979.10 -100.00

3-4-6650-000-5400-30 LEASES AND RENTALS 173199.63 116415.00 280871.00 0.00 -280871.00 -100.00

3-4-6650-000-8100-30 CAPITAL OUTLAY REPLACEMENT 2138913.18 10092288.00 11525765.95 0.00 -11525765.95 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 6650 CONST SERVICES 3394801.44 10465478.54 12386616.05 0.00 -12386616.05 -100.00

3-4-9999-000-9916-00 TRANSFERS OUT TO SCHOOL FUN 456333.25 449104.00 441873.42 434642.29 -7231.13

-1.64

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 9999 TRANSFERS/RESCENDED REVENUE 456333.25 449104.00 441873.42 434642.29 -7231.13

-1.64

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 4 DISBURSEMENTS 5135108.89 12107970.35 13868727.47 1009642.29 -12859085.18 -92.72






------------------------------------------------------------------------------------------------------------------------------------

*** FUND 3 REPLACEMENT FUND -1707401.51 101891.43 1120238.10 -175400.00 -1295638.10 -115.66






------------------------------------------------------------------------------------------------------------------------------------

4-3-0100-240-2010-00 STATE SALES TAX -2851870.52 -2962888.42 -3079250.00 -3565000.00 -485750.00

15.77

4-3-0100-240-2020-00 BASIC AID -13190684.08 -12246533.44 -12840113.00 -11905029.00 935084.00

-7.28

4-3-0100-240-2040-00 REMEDIAL SUMMER SCHOOL -106008.00 -71376.00 -114838.00 -134509.00 -19671.00

17.13

4-3-0100-240-2050-00 REGULAR FOSTER CHILDREN -13921.00 -12522.00 -23035.00 -23821.00 -786.00

3.41

4-3-0100-240-2060-00 ISAEP FUNDING -15717.00 -15717.00 -15717.00 -15717.00 0.00

0.00

4-3-0100-240-2070-00 ED. OF GIFTED -139957.00 -134701.00 -135398.00 -136775.00 -1377.00

1.02

4-3-0100-240-2080-00 PREVENTION, INTERVENTION & -623720.00 -676497.00 -680000.00 -817674.00 -137674.00

20.25

4-3-0100-240-2120-00 SPECIAL ED SOQ -1697737.00 -1619403.00 -1627788.00 -1804830.00 -177042.00

10.88

4-3-0100-240-2130-00 COMP INDEX 0.00 -124485.00 0.00 0.00 0.00

0.00

4-3-0100-240-2140-00 SUPPLEMENTAL SUPPORT FOR SC 0.00 0.00 -390489.00 0.00 390489.00 -100.00

4-3-0100-240-2170-00 VOCATIONAL ED SOQ -279914.00 -296342.00 -297876.00 -202188.00 95688.00 -32.12

4-3-0100-240-2180-00 VOCATIONAL ADULT -1325.00 -1414.00 -6684.00 -6684.00 0.00

0.00

4-3-0100-240-2210-00 SOCIAL SECURITY INSTR. -812358.00 -796231.00 -800354.00 -820647.00 -20293.00

2.54

4-3-0100-240-2230-00 RETIREMENT INSTR. -784975.00 -469956.00 -725133.00 -1367746.00 -642613.00

88.62

4-3-0100-240-2250-00 GROUP LIFE INSTR. -21298.00 -29934.00 -30089.00 -50547.00 -20458.00

67.99

4-3-0100-240-2280-00 EARLY READING INTERVENTION -104811.00 -86733.00 -93765.00 -107113.00 -13348.00

14.24

4-3-0100-240-2330-00 LOTTERY PROCEEDS -351261.00 0.00 0.00 0.00 0.00

0.00

4-3-0100-240-2460-00 HOMEBOUND -27984.37 -47837.82 -28700.00 -30347.00 -1647.00

5.74

4-3-0100-240-2530-00 VOCATIONAL CATEGORICAL -8729.22 -9587.98 -11002.00 -11002.00 0.00

0.00

4-3-0100-240-2575-00 SOL ALGEBRA READINESS -72891.00 -76878.00 -79223.00 -92489.00 -13266.00

16.75

4-3-0100-240-2590-00 SPECIAL ED. FOSTER CHILDREN -10266.00 -27181.00 0.00 0.00 0.00

0.00

4-3-0100-240-2650-00 AT-RISK -804452.00 -901063.00 -907541.00 -1020809.00 -113268.00

12.48

4-3-0100-240-2670-00 ADD ASSISTANCE RET, INFLATI 0.00 0.00 0.00 -234149.00 -234149.00 100.00

4-3-0100-240-2730-00 NATIONAL BOARD CERTIFIED TE -5000.00 -2500.00 -5000.00 -5000.00 0.00

0.00

4-3-0100-240-2740-00 EPIPEN GRANT 0.00 0.00 0.00 -689.00 -689.00 100.00

4-3-0100-240-2750-00 K-3 PRIMARY CLASS SIZE -781105.00 -901803.00 -938928.00 -1155220.00 -216292.00

23.04

4-3-0100-240-2760-00 EDUCATIONAL TECHNOLOGY -232000.00 -464000.00 -206000.00 -206000.00 0.00

0.00

4-3-0100-240-2810-00 AT-RISK FOUR-YEAR OLDS -503106.80 -550851.00 -550851.00 -635842.00 -84991.00

15.43

4-3-0100-240-2900-00 MENTOR TEACHER PROGRAM -13093.63 -5693.95 -4309.00 -4309.00 0.00

0.00

4-3-0100-240-2990-00 ESL -51457.00 -47475.00 -82407.00 -101372.00 -18965.00

23.01

4-3-0100-240-3490-00 INDUSTRY CERTIFICATION COST -8773.50 -4478.44 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0100 STATE FUNDS -23514415.12 -22584082.05 -23674490.00 -24455508.00 -781018.00

3.30

4-3-0200-000-9911-00 MISCELLANEOUS RECEIPTS 0.00 0.00 -2009.00 -2009.00 0.00

0.00

4-3-0200-150-1010-00 INTEREST -679.62 -6.20 -2000.00 -2000.00 0.00

0.00

4-3-0200-161-2010-00 TUITION/NON-RES/DR. ED. -17673.71 -14991.00 -18000.00 -18000.00 0.00

0.00

4-3-0200-161-2070-00 TUITION/SUMMER SCHOOL -3250.00 -9208.20 -15000.00 -15000.00 0.00

0.00

4-3-0200-180-3030-00 OTHER REBATES AND REFUNDS -2112.83 -4124.77 -18150.00 -18150.00 0.00

0.00

4-3-0200-189-2990-00 HEAD START NON-FEDERAL GRAN -3497.00 -100.00 0.00 0.00 0.00

0.00

4-3-0200-189-9030-00 DONATIONS AND GIFTS -8200.00 -250.00 -16200.00 -16200.00 0.00

0.00

4-3-0200-189-9090-00 SALE OF EQUIPMENT 0.00 0.00 -3900.00 -3900.00 0.00

0.00

4-3-0200-189-9100-00 INSURANCE ADJUSTMENTS -100.00 0.00 -6500.00 -6500.00 0.00

0.00

4-3-0200-189-9120-00 OTHER FUNDS/GRANTS -23351.44 -9000.00 -164147.98 -134647.98 29500.00 -17.97

4-3-0200-189-9500-00 EARLY CHILDHOOD INITIATIVE -50000.00 -172833.14 0.00 0.00 0.00

0.00

4-3-0200-189-9600-00 VAECE GRANT 0.00 -5000.00 0.00 0.00 0.00

0.00

4-3-0200-190-1010-00 TUITION FROM OTHER CO/CITIE -258288.13 -235274.00 -249500.00 -269500.00 -20000.00

8.02

4-3-0200-250-0000-00 BENEFITS OTHER STATE AGENCI -5402.47 -5002.00 -79530.00 -79530.00 0.00

0.00

4-3-0200-999-9999-00 RESCINDED REVENUE 0.00 0.00 -108030.77 0.00 108030.77 -100.00

------------------------------------------------------------------------------------------------------------------------------------







------------------------------------------------------------------------------------------------------------------------------------

4-3-0300-510-5000-00 CITY GENERAL FUND -11500000.00 -11500000.00 -11500000.00 -11800000.00 -300000.00

2.61

4-3-0300-510-5010-00 TRANS FROM CITY - BONUS 0.00 -53025.60 0.00 0.00 0.00

0.00

4-3-0300-510-5020-00 TRANS FROM CITY CAPITAL PRO -1239781.07 -1484671.44 -1336115.57 -1690076.11 -353960.54

26.49

4-3-0300-510-5030-00 TRANS FOR PERFORMANCE CONTR 0.00 0.00 -1912453.00 0.00 1912453.00 -100.00

4-3-0300-510-5040-00 EXTRA FUNDS FOR TRASH AND C 0.00 0.00 0.00 -61682.00 -61682.00 100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0300 CITY FUNDS -12739781.07 -13037697.04 -14748568.57 -13551758.11 1196810.46

-8.11

4-3-0400-510-5040-00 TRANS FRM SCHOOL BUILD/BUS -456333.25 -449104.00 -441873.42 -434642.29 7231.13

-1.64

4-3-0400-510-5050-00 INTEREST REBATE 0.00 0.00 0.00 -225000.00 -225000.00 100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0400 CITY FUNDS -456333.25 -449104.00 -441873.42 -659642.29 -217768.87

49.28

4-3-1000-330-2020-00 TITLE I -1200848.01 -1306834.21 -1949947.51 -1949947.51 0.00

0.00

4-3-1000-330-2025-00 21ST CCLC GRANT -140384.85 0.00 0.00 0.00 0.00

0.00

4-3-1000-330-2045-00 TITLE IID -16836.38 -13140.49 -13207.40 0.00 13207.40 -100.00

4-3-1000-330-2060-00 TITLE V -2318.32 0.00 0.00 0.00 0.00

0.00

4-3-1000-330-2110-00 IMPACT AID -23074.13 -41216.06 -38640.00 -38640.00 0.00

0.00

4-3-1000-330-2130-00 E-RATE REFUNDS -97832.04 -101450.98 -186889.00 -95000.00 91889.00 -49.17

4-3-1000-330-2190-00 SPECIAL ED FLOW-THRU -878375.00 -875266.00 -868084.00 -856031.00 12053.00

-1.39

4-3-1000-330-2195-00 PRESCHOOL FEDERAL -23528.00 -23039.00 -24174.00 -22714.00 1460.00

-6.04

4-3-1000-330-2200-00 MEDICAID REIMBURSEMENT 0.00 0.00 0.00 -75094.00 -75094.00 100.00

4-3-1000-330-2240-00 VOCATIONAL ED/CARL PERKINS -74273.84 -77242.65 -102578.00 -99329.16 3248.84

-3.17

4-3-1000-330-2260-00 TITLE II -317317.09 -239339.85 -286010.00 -286010.00 0.00

0.00

4-3-1000-330-2280-00 DRUG FREE SCHOOLS -18066.71 -10282.02 0.00 0.00 0.00

0.00

4-3-1000-330-2365-00 TITLE III -20777.15 -21431.16 -55166.14 -55166.14 0.00

0.00

4-3-1000-330-2830-00 DODEA GRANT -96925.00 -18738.00 -83165.00 0.00 83165.00 -100.00

4-3-1000-330-2850-00 GEAR-UP GRANT -31681.72 -24991.07 -26315.00 0.00 26315.00 -100.00

4-3-1000-330-2990-00 HEAD START -1281924.11 -1114582.42 -1199963.00 -1181964.00 17999.00

-1.50

4-3-1000-330-2991-00 JROTC -59521.33 -61596.03 -59500.00 -59500.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1000 FEDERAL FUNDS -4283683.68 -3929149.94 -4893639.05 -4719395.81 174243.24

-3.56

4-3-1900-240-4000-00 SFSF ARRA -1294195.40 -348978.29 -130653.04 0.00 130653.04 -100.00

4-3-1900-330-2000-00 SFSF ARRA BASIC AID -399686.72 -1037576.16 0.00 0.00 0.00

0.00

4-3-1900-330-2010-00 ARRA EDUCATION JOBS FUND 0.00 -663944.51 -251832.96 0.00 251832.96 -100.00

4-3-1900-330-2020-00 TITLE I ARRA -767550.82 -11294.96 -721.95 0.00 721.95 -100.00

4-3-1900-330-2045-00 TITLE IID ARRA -26663.04 -5739.98 0.00 0.00 0.00

0.00

4-3-1900-330-2190-00 FLOW THROUGH ARRA -104471.58 -194559.80 -602193.45 0.00 602193.45 -100.00

4-3-1900-330-2195-00 PRE SCHOOL FEDERAL ARRA 0.00 -5146.83 -21183.14 0.00 21183.14 -100.00

4-3-1900-330-2990-00 HEAD START ARRA -48063.02 -37784.98 0.00 0.00 0.00

0.00

4-3-1900-330-7000-00 SCHOOL IMPORVEMENT GRANT 0.00 0.00 -566687.00 -793159.00 -226472.00

39.96

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1900 ARRA FUNDS -2640630.58 -2305025.51 -1573271.54 -793159.00 780112.54 -49.59

4-3-2000-000-1000-00 BEG. BALANCE -109302.12 -12226.64 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2000 2000 -109302.12 -12226.64 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 3 REVENUE -44116701.02 -42773074.49 -46014810.33 -44744900.19 1269910.14

-2.76






------------------------------------------------------------------------------------------------------------------------------------

4-4-0000-644-0000-90 DEPRECIATION EXPENSE SCHOOL 0.00 335808.00 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0000 0000 0.00 335808.00 0.00 0.00 0.00

0.00

4-4-1100-010-1139-00 OTHER PROFESSIONAL COMPENSA 69420.43 35181.99 0.00 0.00 0.00

0.00

4-4-1100-010-1139-72 DSS OTHER PROFESSIONAL COMP 3500.00 0.00 0.00 0.00 0.00

0.00

4-4-1100-010-1141-76 VECF TEACHERS AIDE COMPENSA 81537.50 118868.25 0.00 0.00 0.00

0.00

4-4-1100-010-2100-00 SOCIAL SECURITY 7308.37 2405.09 0.00 0.00 0.00

0.00

4-4-1100-010-2100-72 DSS SOCIAL SECURITY 267.75 0.00 0.00 0.00 0.00

0.00

4-4-1100-010-2100-76 VECF SOCIAL SECURITY 4221.94 9077.82 0.00 0.00 0.00

0.00

4-4-1100-010-2210-00 RETIREMENT 3717.54 3218.56 0.00 0.00 0.00

0.00

4-4-1100-010-2300-00 HEALTH PREMIUMS 0.00 6892.21 0.00 0.00 0.00

0.00

4-4-1100-010-2400-00 GLI 177.84 95.57 0.00 0.00 0.00

0.00

4-4-1100-010-3000-00 PURCHASED PROFESSIONAL SERV 21749.48 16364.94 0.00 0.00 0.00

0.00

4-4-1100-010-3000-72 DSS PURCHASED SERVICES 0.00 1500.00 0.00 0.00 0.00

0.00

4-4-1100-010-3122-00 STAFF DEVELOPMENT 3763.80 1453.00 0.00 0.00 0.00

0.00

4-4-1100-010-5500-00 TRAVEL 3085.88 2578.36 0.00 0.00 0.00

0.00

4-4-1100-010-5500-72 DSS TRAVEL 140.37 0.00 0.00 0.00 0.00

0.00

4-4-1100-010-5800-00 MISCELLANEOUS SMART BEGINNI 3767.12 3345.03 0.00 0.00 0.00

0.00

4-4-1100-010-6000-00 MEMBERSHIPS NON-INST SUPPLI 4354.03 710.90 0.00 0.00 0.00

0.00

4-4-1100-010-6030-00 INSTRUCTIONAL SUPPLIES 17294.34 6423.36 0.00 0.00 0.00

0.00

4-4-1100-010-6030-72 DSS INSTRUCTIONAL SUPPLIES 0.00 13578.62 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1100 SMART BEGINNINGS 224306.39 221693.70 0.00 0.00 0.00

0.00

4-4-1110-000-1121-01 PRESCHOOL INIT. TCHRS. 213450.36 286004.89 279667.00 305099.00 25432.00

9.09

4-4-1110-000-1141-01 PRESCHOOL INIT. AIDES 51569.27 92049.41 92864.00 100292.00 7428.00

8.00

4-4-1110-000-1151-01 COMPENSATION: PRESCHOOL CLE 30052.08 30953.64 30052.00 32456.00 2404.00

8.00

4-4-1110-000-1521-01 PRESCHOOL SUBSTITUTES 23081.62 10438.45 27573.00 27573.00 0.00

0.00

4-4-1110-000-1660-01 BONUS 0.00 0.00 12167.49 0.00 -12167.49 -100.00

4-4-1110-000-2100-01 SOCIAL SECURITY 23254.59 30447.76 27964.00 30202.00 2238.00

8.00

4-4-1110-000-2210-01 VRS RETIREMENT 33444.97 39412.41 45841.82 51053.00 5211.18

11.37

4-4-1110-000-2300-01 HEALTH INSURANCE 60204.06 87589.30 87188.00 80854.00 -6334.00

-7.26

4-4-1110-000-2400-01 GROUP LIFE 1529.83 1124.54 1127.00 5210.00 4083.00 362.29

4-4-1110-000-2750-01 RHCC INST AIDES 0.00 0.00 2186.18 4860.00 2673.82 122.31

4-4-1110-000-3000-01 PURCHASED SERVICES 0.00 500.00 0.00 0.00 0.00

0.00

4-4-1110-000-3122-01 PRESCHOOL STAFF DEV 0.00 0.00 1000.00 0.00 -1000.00 -100.00

4-4-1110-000-5500-01 PRESCHOOL TRAVEL 101.60 69.87 2125.00 1000.00 -1125.00 -52.94

4-4-1110-000-6000-01 PRESCHOOL NON-INSTR. SUPPLI 0.00 0.00 300.00 300.00 0.00

0.00

4-4-1110-000-6030-01 PRESCHOOL INSTRUCTIONAL SUP 17924.65 18156.14 18200.00 15000.00 -3200.00 -17.58

4-4-1110-000-8100-01 PRESCHOOL EQUIPMENT 700.00 0.00 2200.00 1000.00 -1200.00 -54.55

4-4-1110-200-1121-01 SPECIAL ED PRESCHOOL TEACHE 125398.04 137514.89 134185.00 146129.00 11944.00

8.90

4-4-1110-200-1141-01 PRESCHOOL SPEC. ED. AIDES 43279.30 44563.35 45451.00 49085.00 3634.00

8.00

4-4-1110-200-1521-01 SPECIAL ED PRESCHOOL SUBS 6295.88 3447.53 4227.00 4227.00 0.00

0.00

4-4-1110-200-1621-01 SP. ED PRESCHOOL SUPPLEMENT 0.00 0.00 7125.00 7125.00 0.00

0.00

4-4-1110-200-1660-01 BONUS 0.00 0.00 4205.55 0.00 -4205.55 -100.00

4-4-1110-200-2100-01 SOCIAL SECURITY 12146.41 12697.22 12263.00 13244.00 981.00

8.00

4-4-1110-200-2210-01 VRS RETIREMENT 19125.07 17556.95 20455.02 22762.00 2306.98

11.28


-6.56

4-4-1110-200-2400-01 GROUP LIFE 911.64 502.80 503.00 2323.00 1820.00 361.83

4-4-1110-200-2750-01 RHCC SPECIAL ED PRESCHOOL 0.00 0.00 975.98 2167.00 1191.02 122.03

4-4-1110-200-5500-01 SP. ED. PRESCHOOL TRAVEL 0.00 0.00 77.00 77.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1110-200-6030-01 SP.ED. PRESCHOOL INSTR. SUP 826.88 1193.29 2000.00 1000.00 -1000.00 -50.00

4-4-1110-915-1141-01 DAY CARE PRESCHOOL AIDES 40409.49 42216.03 49715.00 32363.00 -17352.00 -34.90

4-4-1110-915-1521-01 DAY CARE SUBST 435.00 455.00 2784.00 2784.00 0.00

0.00

4-4-1110-915-1660-01 BONUS 0.00 0.00 1104.36 0.00 -1104.36 -100.00

4-4-1110-915-2100-01 SOCIAL SECURITY 2977.35 3122.01 3877.00 3476.00 -401.00 -10.34

4-4-1110-915-2210-01 VRS RETIREMENT 3711.94 2855.76 3413.26 3774.00 360.74

10.57


-2.16

4-4-1110-915-2400-01 GROUP LIFE 177.48 84.00 84.00 385.00 301.00 358.33

4-4-1110-915-2750-01 RHCC DAY CARE AIDES 0.00 0.00 161.74 359.00 197.26 121.96

4-4-1110-915-3000-01 DAY CARE PURCHASED SERVICES 0.00 44.00 0.00 0.00 0.00

0.00


0.00

4-4-1110-916-1121-01 TEACHER COMP HEAD START 404110.61 399513.22 397542.00 425222.00 27680.00

6.96

4-4-1110-916-1127-01 HEAD START ADM. 40630.56 41530.56 40631.00 43881.00 3250.00

8.00

4-4-1110-916-1141-01 TEACHER AIDE COMP HEAD STAR 117698.77 134591.18 136723.00 148710.00 11987.00

8.77

4-4-1110-916-1142-01 HEAD START COORDINATORS 145450.19 168480.12 151426.00 151426.00 0.00

0.00

4-4-1110-916-1151-01 SECRETARY/CLERK COMP HEAD S 20305.38 23590.35 22707.00 24523.00 1816.00

8.00

4-4-1110-916-1191-01 HEAD START CUSTODIAN 17524.92 11816.13 15840.00 15840.00 0.00

0.00

4-4-1110-916-1521-01 SUBSTITUTES:HEAD START 18651.67 21016.83 15275.00 15275.00 0.00

0.00

4-4-1110-916-1660-01 BONUS 0.00 0.00 17717.22 0.00 -17717.22 -100.00

4-4-1110-916-2100-01 SOCIAL SECURITY HEAD START 56040.09 57345.85 49913.00 60673.00 10760.00

21.56

4-4-1110-916-2210-01 RETIREMENT VRS HEAD START 86754.53 75545.73 89726.37 87722.00 -2004.37

-2.23

4-4-1110-916-2300-01 HEALTH PREMIUMS - HEAD STAR 127743.64 153900.54 172220.00 147889.00 -24331.00 -14.13

4-4-1110-916-2400-01 VRS GROUP LIFE 3909.24 2155.50 2187.00 8953.00 6766.00 309.37

4-4-1110-916-2750-01 RHCC HEAD START 0.00 0.00 3805.63 8351.00 4545.37 119.44

4-4-1110-916-3000-01 PURCHASED SERVICES HEAD STA 47024.09 43691.68 34378.55 34378.55 0.00

0.00

4-4-1110-916-3122-01 INSERVICE HEAD START 22941.38 15552.94 22299.52 22299.52 0.00

0.00

4-4-1110-916-3123-01 INSERVICE FOR INST ASSISTAN 6832.00 0.00 0.00 0.00 0.00

0.00

4-4-1110-916-5101-01 ELECTRICAL SERVICES:HEAD ST 3256.68 3792.83 4000.00 4000.00 0.00

0.00

4-4-1110-916-5500-01 TRAVEL HEAD START 564.67 969.15 1500.00 1500.00 0.00

0.00

4-4-1110-916-6000-01 HEAD START NON-INSTR. SUPPL 805.58 8832.19 8150.40 4000.00 -4150.40 -50.92

4-4-1110-916-6030-01 HEAD START INSTR. SUPPL. 20286.05 48943.52 34929.50 24929.00 -10000.50 -28.63

4-4-1110-916-8101-01 EQUIPMENT HEAD START 14045.38 49920.05 40977.13 0.00 -40977.13 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1110 PRESCHOOL 1916170.72 2174185.83 2234208.72 2222023.07 -12185.65

-0.55

4-4-1111-000-1121-10 ELEMENTARY TEACHER COMPENSA 6145351.90 6779785.53 7078290.00 7360878.00 282588.00

3.99

4-4-1111-000-1121-31 COMPENSATION: SECONDARY TEA 1543442.28 1832398.36 1937536.00 1970881.00 33345.00

1.72

4-4-1111-000-1141-10 COMPENSATION:ELEM. TCHRS AI 421269.70 404219.52 407445.00 422525.00 15080.00

3.70

4-4-1111-000-1141-31 COMPENSATION: SEC TCHRS AID 30270.20 31152.35 30245.00 32664.00 2419.00

8.00

4-4-1111-000-1151-30 COE STUDENTS 4612.71 4279.32 8000.00 5000.00 -3000.00 -37.50

4-4-1111-000-1521-00 COMPENSATION: SUBSTITUTE TE 70.00 0.00 0.00 0.00 0.00

0.00

4-4-1111-000-1521-10 COMPENSATION: ELEM SUBSITUT 160959.61 182395.70 145277.00 155277.00 10000.00

6.88

4-4-1111-000-1521-31 COMPENSATION: SEC SUBSTITUT 55310.86 49243.72 73083.00 63083.00 -10000.00 -13.68

4-4-1111-000-1621-00 SUPPLEMENTS-WEB MASTERS 3000.00 0.00 6726.00 6726.00 0.00

0.00

4-4-1111-000-1621-10 ELEM REGULAR SUPPLEMENTS 83926.09 81163.94 132730.00 99730.00 -33000.00 -24.86

4-4-1111-000-1621-31 SEC. REGULAR SUPPLEMENTS 162139.34 158468.01 172840.00 172840.00 0.00

0.00

4-4-1111-000-1622-10 SOL ELEM. TEACHER SUPPL. 42393.75 32868.75 49099.00 49099.00 0.00

0.00

4-4-1111-000-1622-31 SOL SEC. TEACHER SUPPL. 4450.00 3137.50 15960.00 15960.00 0.00

0.00

4-4-1111-000-1650-00 NATIONAL BOARD CERTIFIED TE 5000.00 5500.00 2500.00 5000.00 2500.00 100.00

4-4-1111-000-1660-10 BONUS 0.00 0.00 231034.21 0.00 -231034.21 -100.00

4-4-1111-000-1660-31 BONUS 0.00 0.00 79425.92 0.00 -79425.92 -100.00

4-4-1111-000-2100-00 SOCIAL SECURITY 617.37 420.76 2479.00 450.00 -2029.00 -81.85






------------------------------------------------------------------------------------------------------------------------------------

4-4-1111-000-2100-10 SOCIAL SECURITY 511427.61 578949.89 583356.00 630025.00 46669.00

8.00

4-4-1111-000-2100-30 SOCIAL SECURITY 352.91 327.39 760.00 760.00 0.00

0.00

4-4-1111-000-2100-31 SOCIAL SECURITY 138974.41 160379.52 183100.00 193569.00 10469.00

5.72

4-4-1111-000-2210-10 RETIREMENT-VSRS 774753.17 718783.71 822049.06 917248.00 95198.94

11.58

4-4-1111-000-2210-31 RETIREMENT-VSRS 188787.21 178843.65 209358.18 248772.00 39413.82

18.83

4-4-1111-000-2300-10 HEALTH PREMIUMS 1092173.55 1238833.78 1048670.00 1032907.00 -15763.00

-1.50

4-4-1111-000-2300-31 HEALTH PREMIUMS 232183.40 263593.26 267557.00 295156.00 27599.00

10.32

4-4-1111-000-2301-00 HEALTH INSURANCE PREMIUMS - 4925.39 5182.17 370673.57 5000.00 -365673.57 -98.65

4-4-1111-000-2302-00 INSURANCE HOLDING 0.00 -2106.29 0.00 0.00 0.00

0.00

4-4-1111-000-2400-10 GROUP LIFE INSURANCE 35257.63 20438.67 20221.00 93612.00 73391.00 362.94


4-4-1111-000-2600-10 ACCUMULATED SICK LEAVE 30437.13 44640.44 25500.00 25500.00 0.00

0.00

4-4-1111-000-2600-31 ACCUMULATED SICK LEAVE 15430.00 24801.15 34000.00 34000.00 0.00

0.00

4-4-1111-000-2700-10 UNEMPLOYMENT COMPENSATION 10860.39 13628.46 25700.00 25700.00 0.00

0.00

4-4-1111-000-2700-30 UNEMPLOYMENT COMP. 16771.64 3063.64 35240.00 35240.00 0.00

0.00

4-4-1111-000-2750-10 RHCC ELEMENTARY TEACHER 0.00 0.00 39567.94 87321.00 47753.06 120.69

4-4-1111-000-2750-31 RHCC SECONDARY TEACHER 0.00 0.00 10554.82 23683.00 13128.18 124.38

4-4-1111-000-2800-10 OTHER BENEFITS ELEM LTC 27870.38 27461.91 30000.00 30000.00 0.00

0.00

4-4-1111-000-2800-30 OTHER BENEFITS SEC LTC 27876.11 27461.95 30000.00 30000.00 0.00

0.00

4-4-1111-000-3020-31 HHS STAFF DEVELOPMENT 0.00 0.00 2500.00 0.00 -2500.00 -100.00


0.00

4-4-1111-000-3122-14 DUP STAFF DEVELOPMENT 938.27 803.31 1000.00 1000.00 0.00

0.00

4-4-1111-000-3122-15 PC STAFF DEVELOPMENT 755.86 893.14 1000.00 1000.00 0.00

0.00

4-4-1111-000-3122-17 HEJ STAFF DEVELOPMENT 329.70 467.00 1000.00 1000.00 0.00

0.00

4-4-1111-000-3122-23 CGW STAFF DEV. 2606.98 1901.97 3000.00 3000.00 0.00

0.00

4-4-1111-000-3122-31 HHS STAFF DEVELOPMENT 1538.78 1860.36 2400.00 2400.00 0.00

0.00

4-4-1111-000-3300-00 CONTRACTED SERVICES 9095.54 13186.22 17550.00 17550.00 0.00

0.00

4-4-1111-000-3300-10 CONTRACTED SERVICES-ELEM. 8090.21 11080.75 15600.00 15600.00 0.00

0.00

4-4-1111-000-3300-30 CONTRACTED SERVICES- SEC. 18670.30 18174.69 17850.00 17850.00 0.00

0.00

4-4-1111-000-3840-30 RICHARD BLAND/JOHN TYLER TU 18234.00 0.00 15000.00 15000.00 0.00

0.00

4-4-1111-000-5800-31 MISCELLANEOUS 315.00 0.00 0.00 0.00 0.00

0.00

4-4-1111-000-6012-00 INSTRUCTIONAL SUPPLIES 77251.76 88160.22 33305.31 13846.18 -19459.13 -58.43

4-4-1111-000-6020-14 DUP WORKBOOKS 3343.11 0.00 3500.00 3500.00 0.00

0.00

4-4-1111-000-6020-15 PC WORKBOOKS 12312.00 11300.00 11300.00 11300.00 0.00

0.00

4-4-1111-000-6020-31 HHS WORKBOOKS 6235.00 6051.00 6261.00 6261.00 0.00

0.00

4-4-1111-000-6030-10 ELEM. INSTR. SUPPLIES 1720.28 1826.50 7500.00 7500.00 0.00

0.00

4-4-1111-000-6030-14 DUP INSTRUCTIONAL SUPPLIES 46858.86 45282.70 45600.00 45600.00 0.00

0.00

4-4-1111-000-6030-15 PC INSTRUCTIONAL SUPPLIES 32132.83 25460.98 35114.00 35114.00 0.00

0.00

4-4-1111-000-6030-17 HEJ INSTRUCTIONAL SUPPLIES 42285.80 48654.05 48476.00 48476.00 0.00

0.00

4-4-1111-000-6030-23 CGW INSTRUCTIONAL SUPPLIES 39970.84 32535.54 32090.00 32090.00 0.00

0.00

4-4-1111-000-6030-30 SEC. INSTRUCTIONAL SUPPLIES 5950.58 4140.25 15000.00 15000.00 0.00

0.00

4-4-1111-000-6030-31 HHS INSTRUCTIONAL SUPPLIES 39443.44 37199.86 35358.00 35358.00 0.00

0.00

4-4-1111-000-6032-23 MIDDLE SCHOOL ATHLETIC SUPP 14806.80 14519.18 15000.00 15000.00 0.00

0.00

4-4-1111-000-8100-23 CGW CLASSROOM TECHNOLOGY 4759.45 0.00 4759.45 0.00 -4759.45 -100.00

4-4-1111-050-1121-10 COMPENSATION ELEMENTARY TEA 27475.60 28299.87 27476.00 29650.00 2174.00

7.91

4-4-1111-050-1660-10 BONUS 0.00 0.00 824.27 0.00 -824.27 -100.00

4-4-1111-050-2100-10 SOCIAL SECURITY SOL 1922.26 2132.90 2102.00 2229.00 127.00

6.04

4-4-1111-050-2210-10 RETIREMENT VRS SOL 2723.57 3164.70 -148.39 0.00 148.39 -100.00

4-4-1111-050-2300-10 HEALTH PREMIUMS SOL 4511.10 3749.32 3397.00 3329.00 -68.00

-2.00

4-4-1111-050-2400-10 GLI SOL 126.54 77.04 0.00 0.00 0.00

0.00

4-4-1111-050-2750-10 RHCC SOL TEACHER 0.00 0.00 148.39 0.00 -148.39 -100.00

4-4-1111-060-1621-00 ALG READINESS SUPPLEMENTS 51250.00 52228.75 48067.90 48067.90 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1111-060-2100-00 ALG READINESS SOCIAL SECURI 3920.82 3995.92 3681.50 3681.50 0.00

0.00

4-4-1111-060-3122-00 ALG READINESS STAFF DEV 2510.97 1050.00 2543.80 2543.80 0.00

0.00

4-4-1111-060-5500-00 ALG READINESS TRAVEL 405.95 1121.43 1405.95 1405.95 0.00

0.00

4-4-1111-060-6030-00 ALG READINESS INST SUPPLIES 25522.61 46218.28 43948.75 65613.85 21665.10

49.30

4-4-1111-113-1121-31 COMPENSATION: JROTC 125106.86 131560.77 125352.00 136707.00 11355.00

9.06

4-4-1111-113-1521-31 JROTC SUBSTITUTES 3990.00 3115.00 1900.00 1900.00 0.00

0.00

4-4-1111-113-1660-31 BONUS 0.00 0.00 3544.65 0.00 -3544.65 -100.00

4-4-1111-113-2100-31 SOCIAL SECURITY 9876.12 10302.77 9589.00 10356.00 767.00

8.00

4-4-1111-113-2210-31 RETIREMENT-VRS 14799.60 12240.98 14265.42 15940.00 1674.58

11.74

4-4-1111-113-2300-31 HEALTH PREMIUMS 0.00 0.00 331.00 331.00 0.00

0.00


4-4-1111-113-2750-31 RHCC JROTC 0.00 0.00 688.58 1518.00 829.42 120.45

4-4-1111-200-1121-10 COMP: ELEM. SPECIAL ED. TEA 1086919.87 1263031.15 1249847.00 1354126.00 104279.00

8.34

4-4-1111-200-1121-31 COMP: SEC. SPECIAL ED. TEAC 375540.88 425272.79 423187.00 501928.00 78741.00

18.61

4-4-1111-200-1141-10 SPECIAL ED. INSTR. AIDES 356370.18 435917.68 449569.00 459913.00 10344.00

2.30

4-4-1111-200-1141-31 SEC. SPECIAL ED AIDES 111055.19 103272.06 109694.00 104998.00 -4696.00

-4.28

4-4-1111-200-1170-10 SPECIAL ED DRIVER 0.00 0.00 3000.00 3000.00 0.00

0.00

4-4-1111-200-1521-10 SPECIAL ED ELEM SUBS 35949.63 49273.63 38000.00 38000.00 0.00

0.00

4-4-1111-200-1521-31 SPECIAL ED SEC SUBS 37649.53 26011.15 14250.00 14250.00 0.00

0.00

4-4-1111-200-1621-10 SP.ED.SUPPLEMENTS 20562.68 20314.98 19912.00 19912.00 0.00

0.00

4-4-1111-200-1660-10 BONUS 0.00 0.00 44461.53 0.00 -44461.53 -100.00

4-4-1111-200-1660-31 BONUS 0.00 0.00 12795.81 0.00 -12795.81 -100.00

4-4-1111-200-2100-10 SOCIAL SECURITY 109010.83 127949.01 123160.00 133013.00 9853.00

8.00

4-4-1111-200-2100-31 SOCIAL SECURITY 37751.79 39989.12 38391.00 41462.00 3071.00

8.00

4-4-1111-200-2210-10 RETIREMENT-VRS 169192.07 163874.99 193569.26 208600.00 15030.74

7.77

4-4-1111-200-2210-31 RETIREMENT-VRS 56818.17 51073.29 60540.26 70768.00 10227.74

16.89

4-4-1111-200-2300-10 HEALTH PREMIUMS 286005.65 323174.35 319944.00 306818.00 -13126.00

-4.10

4-4-1111-200-2300-31 HEALTH PREMIUMS 107029.38 116787.28 114566.00 100706.00 -13860.00 -12.10



4-4-1111-200-2750-10 RHCC ELEMENTARY SPECIAL EDU 0.00 0.00 9171.74 19856.00 10684.26 116.49

4-4-1111-200-2750-31 RHCC SECONDARY SPECIAL EDUC 0.00 0.00 3032.74 6737.00 3704.26 122.14

4-4-1111-200-3000-10 PURCHASED SERVICES - PROFES 203688.06 214697.29 207000.00 207000.00 0.00

0.00

4-4-1111-200-3500-00 SPEC ED DRIVER 0.00 2244.00 0.00 0.00 0.00

0.00

4-4-1111-200-3810-10 SP. ED. TUITION OTHER DIVIS 176159.38 133708.61 100000.00 115000.00 15000.00

15.00

4-4-1111-200-6030-10 SPECIAL ED. INSTR. SUPPLIES 20714.55 10357.59 11127.03 11127.03 0.00

0.00

4-4-1111-200-8100-10 SPED. ED EQUIPMENT 4509.45 2074.48 5195.48 5195.48 0.00

0.00

4-4-1111-220-1121-10 COMPENSATION:ELEMENTARY TEA 529518.32 571931.93 557159.00 591512.00 34353.00

6.17

4-4-1111-220-1121-31 COMPENSATION:SECONDARY TEAC 31073.70 40428.53 39251.00 42393.00 3142.00

8.00

4-4-1111-220-1141-10 COMPENSATION:ELEMENTARY AID 62673.79 56685.87 51427.00 65311.00 13884.00

27.00

4-4-1111-220-1660-10 BONUS 0.00 0.00 17152.77 0.00 -17152.77 -100.00

4-4-1111-220-1660-31 BONUS 0.00 0.00 1177.53 0.00 -1177.53 -100.00

4-4-1111-220-2100-10 SOCIAL SECURITY ELEMENTARY 42857.65 45042.00 43137.00 47702.00 4565.00

10.58

4-4-1111-220-2100-31 SOCIAL SECURITY SECONDARY 2331.25 3092.72 3003.00 3243.00 240.00

7.99

4-4-1111-220-2210-10 RETIREMENT - VRS ELEMENTARY 68319.71 60430.92 69473.34 76586.00 7112.66

10.24

4-4-1111-220-2210-31 RETIREMENT - VRS SECONDARY 3299.87 3897.65 4471.10 4943.00 471.90

10.55

4-4-1111-220-2300-10 HEALTH PREMIUMS ELEMENTARY 100670.95 90486.26 95938.00 88152.00 -7786.00

-8.12

4-4-1111-220-2300-31 HEALTH PREMIUMS SECONDARY 0.00 0.00 8654.00 8654.00 0.00

0.00

4-4-1111-220-2400-10 GLI ELEMENTARY 3064.34 1716.27 1704.00 7816.00 6112.00 358.69

4-4-1111-220-2400-31 GLI SECONDARY 134.62 109.92 110.00 504.00 394.00 358.18

4-4-1111-220-2750-10 RHCC ELEMENTARY SP ED VIB 0.00 0.00 3131.66 7291.00 4159.34 132.82

4-4-1111-220-2750-31 RHCC SECONDARY SP ED VIB 0.00 0.00 211.90 471.00 259.10 122.27






------------------------------------------------------------------------------------------------------------------------------------

4-4-1111-240-1141-10 COMPENSATION ELEM INST AIDE 9.64 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2100-10 FICA FOR ELEM TABS -30.80 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2100-31 FICA FOR SEC TABS -56.97 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2210-10 RETIREMENT FOR ELEM TABS -0.02 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2300-10 HEALTH INSC PREMIUMS FOR EL -562.40 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2400-10 GLI FOR ELEM TABS -0.03 0.00 0.00 0.00 0.00

0.00

4-4-1111-240-2400-31 GLI FOR SEC TABS 0.01 0.00 0.00 0.00 0.00

0.00

4-4-1111-300-1121-10 COMPENSATION: MIDDLE VOC. T 126641.00 130929.01 128366.00 138418.00 10052.00

7.83

4-4-1111-300-1121-31 COMPENSATION: SEC. VOCATION 545708.35 732223.11 714002.00 759705.00 45703.00

6.40

4-4-1111-300-1200-29 COMPENSATION:VOC ED STUDENT 16117.00 11330.00 25000.00 20000.00 -5000.00 -20.00

4-4-1111-300-1521-10 VOCATIONAL ELEM SUBS 2975.00 3430.00 3800.00 3800.00 0.00

0.00

4-4-1111-300-1521-31 VOCATIONAL SEC SUBS 11270.00 18205.00 14250.00 14250.00 0.00

0.00

4-4-1111-300-1660-10 BONUS 0.00 0.00 3850.98 0.00 -3850.98 -100.00

4-4-1111-300-1660-31 BONUS 0.00 0.00 19673.25 0.00 -19673.25 -100.00

4-4-1111-300-2100-10 SOCIAL SECURITY 9780.14 9814.89 9339.00 10086.00 747.00

8.00

4-4-1111-300-2100-29 SOCIAL SECURITY 1233.18 866.93 3113.00 14541.00 11428.00 367.11

4-4-1111-300-2100-31 SOCIAL SECURITY 39993.02 53781.91 50996.00 59812.00 8816.00

17.29

4-4-1111-300-2210-10 RETIREMENT-VRS 14564.78 12746.75 14620.86 16140.00 1519.14

10.39

4-4-1111-300-2210-31 RETIREMENT-VRS 64880.58 70574.17 81602.08 88582.00 6979.92

8.55

4-4-1111-300-2300-10 HEALTH PREMIUMS 13540.50 23412.72 22252.00 21878.00 -374.00

-1.68

4-4-1111-300-2300-31 HEALTH PREMIUMS 83041.90 107814.40 108485.00 102206.00 -6279.00

-5.79



4-4-1111-300-2750-10 RHCC ELEMENTARY VOC 0.00 0.00 693.14 1536.00 842.86 121.60

4-4-1111-300-2750-31 RHCC SECONDARY VOC 0.00 0.00 3577.92 8433.00 4855.08 135.70

4-4-1111-300-3000-29 PURCHASED SERVICES - J T TU 18715.20 10322.00 15000.00 15000.00 0.00

0.00

4-4-1111-300-3020-29 STAFF DEVELOPMENT VOCATIONA 180.00 1417.00 2500.00 2500.00 0.00

0.00

4-4-1111-300-5500-29 TRAVEL- VOC. ED. 10649.77 5799.02 9982.00 9982.00 0.00

0.00

4-4-1111-300-5800-29 MISCELLANEOUS 0.00 485.65 857.42 857.42 0.00

0.00

4-4-1111-300-6030-29 INSTRUCTIONAL MATERIALS 58021.43 66135.01 50443.15 50443.15 0.00

0.00

4-4-1111-300-8100-29 CAP. OUTLAY:EQUIP-VOC 48779.00 45559.88 55642.79 55642.79 0.00

0.00

4-4-1111-300-8200-29 CAPITAL OUTLAY ADDITIONS VO 0.00 619.88 63000.00 59000.00 -4000.00

-6.35

4-4-1111-330-6020-29 WORKBOOKS/TEXTBOOKS PERKINS 8150.14 7662.22 9685.64 9685.64 0.00

0.00


0.00

4-4-1111-400-1121-10 ELEM. GIFTED TEACHERS 242202.75 203810.22 197874.00 347963.00 150089.00

75.85

4-4-1111-400-1121-31 SEC. GIFTED TEACHERS 105758.32 158256.61 153647.00 166965.00 13318.00

8.67

4-4-1111-400-1521-10 GIFTED ELEM SUBS 1960.00 2240.00 7389.00 7389.00 0.00

0.00

4-4-1111-400-1521-31 GIFTED SEC SUBS 1540.00 2310.00 2850.00 2850.00 0.00

0.00

4-4-1111-400-1660-10 BONUS 0.00 0.00 9536.22 0.00 -9536.22 -100.00

4-4-1111-400-1660-31 BONUS 0.00 0.00 4609.41 0.00 -4609.41 -100.00

4-4-1111-400-2100-10 SOCIAL SECURITY 17808.45 15330.64 14810.00 15995.00 1185.00

8.00

4-4-1111-400-2100-31 SOCIAL SECURITY 8002.77 11974.66 11453.00 12370.00 917.00

8.01

4-4-1111-400-2210-10 RETIREMENT-VRS 31606.24 19648.72 21946.90 40572.00 18625.10

84.86

4-4-1111-400-2210-31 RETIREMENT-VRS 14408.47 15257.27 17500.13 19468.00 1967.87

11.24

4-4-1111-400-2300-10 HEALTH PREMIUMS 26667.94 21010.32 20573.00 36876.00 16303.00

79.24

4-4-1111-400-2300-31 HEALTH PREMIUMS 12028.42 16106.64 15815.00 15552.00 -263.00

-1.66



4-4-1111-400-2750-10 RHCC ELEM GIFTED TCHRS 0.00 0.00 1660.10 3862.00 2201.90 132.64

4-4-1111-400-2750-31 RHCC SEC GIFTED TCHRS 0.00 0.00 829.87 1854.00 1024.13 123.41

4-4-1111-400-3122-10 GIFTED STAFF DEVELOPMENT 640.00 1277.12 3640.00 3640.00 0.00

0.00

4-4-1111-400-3813-30 PETBG GOV. SCHOOL 91895.00 93131.00 106504.00 106504.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1111-400-6030-10 GIFTED MATERIALS/SUPPLIES 6700.00 1099.64 3000.00 3000.00 0.00

0.00

4-4-1111-500-1121-10 ELEM. AT RISK TEACHERS 93614.00 82368.40 81124.00 90214.00 9090.00

11.21

4-4-1111-500-1121-30 AT RISK TEACHERS: SEC. 367713.04 344168.26 332641.00 361815.00 29174.00

8.77

4-4-1111-500-1141-10 AT RISK AIDES 22026.00 13593.94 13198.00 13906.00 708.00

5.36

4-4-1111-500-1521-10 AT RISK ELEM SUBS 1074.50 1033.38 1755.00 1755.00 0.00

0.00

4-4-1111-500-1521-30 AT RISK SUBS 5530.00 5215.00 6650.00 6650.00 0.00

0.00

4-4-1111-500-1660-10 BONUS 0.00 0.00 2508.72 0.00 -2508.72 -100.00

4-4-1111-500-1660-31 BONUS 0.00 0.00 8758.74 0.00 -8758.74 -100.00

4-4-1111-500-2100-10 SOCIAL SECURITY 8164.32 6354.07 6004.00 6484.00 480.00

7.99

4-4-1111-500-2100-30 SOCIAL SECURITY 27521.94 25450.74 24218.00 36156.00 11938.00

49.29

4-4-1111-500-2210-10 VRS RETIREMENT 13299.72 9366.24 10755.91 12140.00 1384.09

12.87

4-4-1111-500-2210-30 VRS RETIREMENT 42611.86 33087.58 37874.69 42187.00 4312.31

11.39

4-4-1111-500-2300-10 HEALTH INSURANCE 26791.40 28644.10 29008.00 21878.00 -7130.00 -24.58


-1.70

4-4-1111-500-2400-10 GROUP LIFE 586.79 264.21 264.00 1239.00 975.00 369.32

4-4-1111-500-2400-30 GROUP LIFE 1899.99 935.77 931.00 4306.00 3375.00 362.51

4-4-1111-500-2750-10 RHCC ELEM AT RISK 0.00 0.00 497.09 1156.00 658.91 132.55

4-4-1111-500-2750-30 RHCC AT RISK TCHRS 0.00 0.00 1809.31 4016.00 2206.69 121.96

4-4-1111-500-3810-00 DAY REPORTING PROGRAM 0.00 0.00 20000.00 20000.00 0.00

0.00

4-4-1111-500-3810-30 ALTERNATIVE REGIONAL TUITIO 221261.00 237361.00 125000.00 125000.00 0.00

0.00

4-4-1111-500-5500-00 ALTERN. ED. TRAVEL 0.00 0.00 116.00 116.00 0.00

0.00

4-4-1111-500-5500-30 TRAVEL 259.10 772.34 212.00 212.00 0.00

0.00


0.00

4-4-1111-520-6050-02 TECHNOLOGY HARDWARE 0.00 4927.97 5000.00 0.00 -5000.00 -100.00

4-4-1111-600-1121-00 SOL SUMMER SCHOOL PERSONNEL 67657.50 68288.75 68288.75 68288.75 0.00

0.00

4-4-1111-600-1121-30 SEC. REG. SUMMER SCHOOL 12643.75 22812.50 22812.50 22812.50 0.00

0.00

4-4-1111-600-2100-00 SOCIAL SECURITY-SUMMER SCHO 5176.04 5224.23 5224.23 5224.23 0.00

0.00

4-4-1111-600-2100-30 SOCIAL SECURITY 967.32 1745.24 1745.24 1745.24 0.00

0.00

4-4-1111-600-5800-00 SUMMER SCHOOL MISC 0.00 116.79 1830.00 1830.00 0.00

0.00

4-4-1111-600-6030-00 SOL SUMMER SCH. SUPPLS 5970.16 5579.01 4071.52 4071.52 0.00

0.00

4-4-1111-700-3830-00 ADULT ED:REGIONAL TUITION 4735.00 4735.00 6000.00 6000.00 0.00

0.00

4-4-1111-800-3000-10 DRUG FREE:CONTRACTED SERVIC 15974.00 8770.62 0.00 0.00 0.00

0.00

4-4-1111-900-1121-10 ELEMENTARY COMPENSATION - T 166281.00 168310.17 166281.00 174567.00 8286.00

4.98

4-4-1111-900-1621-10 SUPPLEMENTS TITLE II ELEM 0.00 0.00 4560.00 4560.00 0.00

0.00

4-4-1111-900-1621-31 SUPPLEMENTS TITLE II SEC 0.00 0.00 3800.00 3800.00 0.00

0.00

4-4-1111-900-1660-10 BONUS 0.00 0.00 1551.96 0.00 -1551.96 -100.00

4-4-1111-900-2100-10 SOCIAL SECURITY 12169.56 12222.30 12073.00 13025.00 952.00

7.89

4-4-1111-900-2210-10 RETIREMENT TITLE II 19123.90 16229.80 18961.34 20354.00 1392.66

7.34

4-4-1111-900-2300-10 HEALTH PREMIUMS TITLE II 30387.90 29801.16 30467.00 30069.00 -398.00

-1.31

4-4-1111-900-2400-10 GROUP LIFE INSURANCE TITLE 844.00 465.36 465.00 2077.00 1612.00 346.67

4-4-1111-900-2750-10 RHCC ELEM TITLE II 0.00 0.00 875.66 1938.00 1062.34 121.32

4-4-1111-900-3122-10 TITLE II STAFF DEV. 24020.33 11272.00 27013.80 27013.80 0.00

0.00

4-4-1111-900-3122-31 STAFF DEVELOPMENT TITLE II 25909.15 7665.00 10903.00 10512.30 -390.70

-3.58

4-4-1111-900-5500-31 TRAVEL TITLE II 0.00 0.00 6805.10 0.00 -6805.10 -100.00

4-4-1111-900-6030-10 INSTRUCTIONAL MATERIALS 5937.81 316.80 3805.10 0.00 -3805.10 -100.00

4-4-1111-900-6030-31 INSTRUCTIONAL MATERIALS TIT 479.35 0.00 0.00 0.00 0.00

0.00

4-4-1111-910-1621-31 GEAR UP SUPPLEMENTS 13712.50 8287.50 8500.00 0.00 -8500.00 -100.00

4-4-1111-910-2100-31 GEAR UP FICA 1049.11 634.03 0.00 0.00 0.00

0.00

4-4-1111-910-3000-31 GEAR UP PURCHASED PROF SERV 12623.77 4957.67 5700.00 0.00 -5700.00 -100.00

4-4-1111-910-3122-31 GEAR-UP STAFF DEVELOPMENT 0.00 1480.00 0.00 0.00 0.00

0.00

4-4-1111-910-5500-31 GEAR UP TRAVEL 511.76 2627.53 5500.00 0.00 -5500.00 -100.00

4-4-1111-910-5800-31 GEAR-UP MISC 550.51 108.20 100.00 0.00 -100.00 -100.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1111-910-6000-31 GEAR UP MATERIALS 1895.17 0.00 6515.00 0.00 -6515.00 -100.00

4-4-1111-910-6030-31 GEAR UP INSTRUCTIONAL MATER 2233.73 7530.17 0.00 0.00 0.00

0.00

4-4-1111-917-6030-00 INSTRUCTIONAL MATERIALS - T 1486.32 0.00 0.00 0.00 0.00

0.00

4-4-1111-919-1121-10 COMPENSATION: TITLE I TEACH 619011.44 639450.87 620889.00 669756.00 48867.00

7.87

4-4-1111-919-1131-10 TITLE I PARENT COORDINATOR 11721.48 12517.22 18171.00 97701.00 79530.00 437.68

4-4-1111-919-1141-10 COMPENSATION: TITLE I AIDES 64531.64 66305.14 64600.00 69020.00 4420.00

6.84

4-4-1111-919-1621-10 SUPPLEMENTS: TITLE I 87587.50 90081.25 104832.00 104832.00 0.00

0.00

4-4-1111-919-1622-10 TITLE I PARENT INVOL. SUPPL 4050.00 2225.00 5000.00 5000.00 0.00

0.00

4-4-1111-919-1660-10 BONUS 0.00 0.00 20523.67 0.00 -20523.67 -100.00

4-4-1111-919-2100-10 SOCIAL SECURITY: TITLE I 56760.98 59349.28 65591.00 70839.00 5248.00

8.00

4-4-1111-919-2210-10 RETIREMENT-VRS 80155.01 66534.55 78073.76 86141.00 8067.24

10.33

4-4-1111-919-2300-10 HEALTH PREMIUMS 101355.36 93607.58 88338.00 93281.00 4943.00

5.60


4-4-1111-919-2750-10 RHCC TITLE I 0.00 0.00 3705.24 8200.00 4494.76 121.31


0.00

4-4-1111-919-5500-10 TITLE I TRAVEL 3561.13 3418.55 11000.00 11000.00 0.00

0.00


0.00

4-4-1111-919-6035-10 MATERIALS - PARENT INVOLVEM 2396.40 9623.21 3157.65 3157.65 0.00

0.00

4-4-1111-919-8200-10 CAPITAL OUTLAY ADDITIONS 0.00 0.00 402528.18 238172.49 -164355.69 -40.83

4-4-1111-920-1121-00 COMPENSATION TEACHER 21ST C 50833.75 0.00 0.00 0.00 0.00

0.00

4-4-1111-920-2100-00 SOCIAL SECURITY 21ST CCLC 3888.84 0.00 0.00 0.00 0.00

0.00

4-4-1111-920-3000-00 PURCHASED PROFESSIONAL SERV 5086.76 0.00 0.00 0.00 0.00

0.00

4-4-1111-920-6030-00 INSTRUCTIONAL SUPPLIES 21ST 66741.70 0.00 0.00 0.00 0.00

0.00

4-4-1111-925-1141-07 DOD TEACHER AIDE COMPENSATI 0.00 0.00 4500.00 0.00 -4500.00 -100.00

4-4-1111-925-1151-07 DOD CLERICAL COMPENSATION 4200.00 11547.43 15000.00 0.00 -15000.00 -100.00

4-4-1111-925-1521-07 DOD SUBSTITUTE COMPENSATON 0.00 358.68 5000.00 0.00 -5000.00 -100.00

4-4-1111-925-1621-07 SUPPLEMENTS DODEA GRANT 4375.00 14981.25 9000.00 0.00 -9000.00 -100.00

4-4-1111-925-2100-07 DOD SOCIAL SECURITY 656.09 2057.25 3800.00 0.00 -3800.00 -100.00

4-4-1111-925-3000-07 DOD PURCHASED SERVICES 15463.39 35601.75 15000.00 0.00 -15000.00 -100.00

4-4-1111-925-3122-07 DOD STAFF DEVELOPMENT 8450.00 0.00 8235.00 0.00 -8235.00 -100.00

4-4-1111-925-5200-07 DOD POSTAGE 0.00 0.00 137.00 0.00 -137.00 -100.00

4-4-1111-925-5500-07 DOD TRAVEL 2046.47 87.88 3500.00 0.00 -3500.00 -100.00

4-4-1111-925-5800-07 DOD MISCELLANEOUS 353.40 960.82 3000.00 0.00 -3000.00 -100.00

4-4-1111-925-6000-07 DOD MEMBERSHIPS, NON-INSTR 0.00 0.00 4500.00 0.00 -4500.00 -100.00

4-4-1111-925-6030-07 DOD INSTRUCTIONAL SUPPLIES 2066.19 6539.07 11493.00 0.00 -11493.00 -100.00

4-4-1111-925-6040-07 DOD SOFTWARE 38265.00 0.00 0.00 0.00 0.00

0.00

4-4-1111-925-8200-07 DOD CAPITAL OUTLAY ADDITION 37133.72 0.00 0.00 0.00 0.00

0.00

4-4-1111-930-1621-00 TITLE III SUPPLEMENTS 1843.75 1856.25 8748.10 8748.15 0.05

0.00

4-4-1111-930-2100-00 TITLE III FICA 141.06 142.01 669.24 669.24 0.00

0.00

4-4-1111-930-3122-00 STAFF DEVELOPMENT TITLE III 696.00 1864.60 5326.65 5326.65 0.00

0.00

4-4-1111-930-5500-00 TRAVEL TITLE III 303.53 1838.96 1937.72 1937.72 0.00

0.00

4-4-1111-930-6030-00 TITLE III INSTRUCTIONAL MAT 8608.38 17966.46 38484.38 38484.38 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1111 CLASSROOM INSTRUCTION 20880397.55 22300739.19 24190207.91 24586339.68 396131.77

1.64

4-4-1211-000-1123-10 COMPENSATION:ELEM. GUID COU 326613.30 353646.30 347958.00 375449.00 27491.00

7.90

4-4-1211-000-1123-30 COMPENSATION:SEC. GUID COUN 232320.90 232646.34 227343.00 244800.00 17457.00

7.68

4-4-1211-000-1151-10 SECRETARY - ELEMENTARY GUID 42213.63 45761.46 42072.00 24523.00 -17549.00 -41.71

4-4-1211-000-1151-30 GUIDANCE SECRETARIES 28357.92 29397.82 28358.00 30626.00 2268.00

8.00

4-4-1211-000-1660-10 BONUS 0.00 0.00 10195.65 0.00 -10195.65 -100.00

4-4-1211-000-1660-30 BONUS 0.00 0.00 5845.11 0.00 -5845.11 -100.00

4-4-1211-000-2100-10 SOCIAL SECURITY 27929.69 29984.54 29242.00 29238.00 -4.00

-0.01






------------------------------------------------------------------------------------------------------------------------------------

4-4-1211-000-2100-30 SOCIAL SECURITY 19820.84 19501.22 18958.00 19828.00 870.00

4.59

4-4-1211-000-2210-10 RETIREMENT-VSRS 43783.45 37921.07 44541.74 46637.00 2095.26

4.70

4-4-1211-000-2210-30 RETIREMENT-VSRS 31598.70 24575.68 29121.21 32114.00 2992.79

10.28

4-4-1211-000-2300-10 HEALTH PREMIUMS 33425.04 42627.94 41384.00 53693.00 12309.00

29.74

4-4-1211-000-2300-30 HEALTH PREMIUMS 15860.42 37509.42 37401.00 42027.00 4626.00

12.37



4-4-1211-000-2750-10 RHCC ELEM GUIDANCE 0.00 0.00 1988.26 4440.00 2451.74 123.31

4-4-1211-000-2750-30 RHCC SEC GUIDANCE 0.00 0.00 1383.79 3057.00 1673.21 120.92

4-4-1211-000-5500-10 GUIDANCE ELEM TRAVEL 0.00 0.00 774.00 774.00 0.00

0.00

4-4-1211-000-5500-31 GUIDANCE SEC TRAVEL 0.00 0.00 580.00 580.00 0.00

0.00

4-4-1211-000-6000-14 GUIDANCE SUPPLIES 875.66 293.31 500.00 500.00 0.00

0.00


0.00

4-4-1211-000-6000-17 GUIDANCE SUPPLIES-HEJ 1296.91 1296.95 1300.00 1300.00 0.00

0.00


0.00


0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1211 GUIDANCE SERVICES 811682.48 860867.63 876054.76 922924.00 46869.24

5.35

4-4-1221-200-3120-10 ELEM. SOCIAL WORKERS 7275.00 7200.00 10100.00 10100.00 0.00

0.00

4-4-1221-200-3120-31 SEC. SOCIAL WORKERS 0.00 0.00 8285.00 8285.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1221 SOCIAL WORKER SERVICES 7275.00 7200.00 18385.00 18385.00 0.00

0.00

4-4-1231-000-1129-10 ELEM HOMEBOUND TCHRS. 16681.25 18781.25 20000.00 20000.00 0.00

0.00

4-4-1231-000-1129-31 SEC.HOMEBOUND TCHRS. 46687.50 25631.25 53696.00 53696.00 0.00

0.00

4-4-1231-000-2100-10 SOCIAL SECURITY 1276.23 1436.89 1147.00 1147.00 0.00

0.00

4-4-1231-000-2100-31 SOCIAL SECURITY 3571.82 1960.99 4811.00 4811.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1231 HOMEBOUND SERVICES 68216.80 47810.38 79654.00 79654.00 0.00

0.00

4-4-1310-000-1113-10 ASSISTANT SUPERIN. 112667.04 104013.01 104622.00 112992.00 8370.00

8.00

4-4-1310-000-1124-10 ELEM. SUPERVISORS 136884.56 103275.50 99444.00 111538.00 12094.00

12.16

4-4-1310-000-1124-30 SEC. SUPERVISORS 206098.08 181268.53 169235.00 182773.00 13538.00

8.00

4-4-1310-000-1139-00 OTHER PROFESSIONAL GRANT MA 45014.88 0.00 0.00 0.00 0.00

0.00

4-4-1310-000-1151-10 ELEM INSTRUCTIONAL SECR. 52890.24 54476.94 52890.00 57122.00 4232.00

8.00

4-4-1310-000-1151-30 SEC. INSTR. SEC. 34160.42 35278.53 34001.00 36721.00 2720.00

8.00

4-4-1310-000-1660-10 BONUS 0.00 0.00 6716.70 0.00 -6716.70 -100.00

4-4-1310-000-1660-30 BONUS 0.00 0.00 4620.03 0.00 -4620.03 -100.00

4-4-1310-000-2100-00 SOCIAL SECURITY 3335.38 0.00 0.00 0.00 0.00

0.00

4-4-1310-000-2100-10 SOCIAL SECURITY 22684.20 19492.32 19094.00 24407.00 5313.00

27.83

4-4-1310-000-2100-30 SOCIAL SECURITY 18135.81 15692.03 15050.00 16299.00 1249.00

8.30

4-4-1310-000-2210-00 RETIREMENT-VSRS 5576.22 0.00 0.00 0.00 0.00

0.00

4-4-1310-000-2210-10 VRS- RETIREMENT 36929.72 23493.97 26743.74 32192.00 5448.26

20.37

4-4-1310-000-2210-30 VRS-RETIREMENT 29742.48 19038.83 23376.40 25593.00 2216.60

9.48

4-4-1310-000-2300-00 HEALTH PREMIUMS 6497.84 0.00 0.00 0.00 0.00

0.00

4-4-1310-000-2300-10 HEALTH INSURANCE 22224.72 23286.24 23822.00 25905.00 2083.00

8.74


-1.67

4-4-1310-000-2400-00 GROUP LIFE INSURANCE 266.76 0.00 0.00 0.00 0.00

0.00

4-4-1310-000-2400-10 GROUP LIFE 1771.50 690.44 654.00 3285.00 2631.00 402.29

4-4-1310-000-2400-30 GROUP LIFE 1422.54 559.36 569.00 2612.00 2043.00 359.05

4-4-1310-000-2750-10 RHCC 0.00 0.00 1099.26 3065.00 1965.74 178.82






------------------------------------------------------------------------------------------------------------------------------------

4-4-1310-000-2750-30 RHCC 0.00 0.00 869.60 2436.00 1566.40 180.13


0.00

4-4-1310-000-3000-11 TESTING SERVICES 26426.54 45007.64 34906.00 34906.00 0.00

0.00

4-4-1310-000-3000-12 FINE ARTS PURCHASED SERVICE 0.00 50500.00 45000.00 45000.00 0.00

0.00

4-4-1310-000-3000-30 SOCIAL STUD PURCHASED SERV. 45000.00 0.00 0.00 0.00 0.00

0.00


0.00

4-4-1310-000-3122-10 MATH/SCIENCE/TECH STAFF DEV 27013.29 19393.43 19770.00 19770.00 0.00

0.00


0.00

4-4-1310-000-3122-12 STAFF DEVELOPMENT FINE ARTS 0.00 100.00 400.00 400.00 0.00

0.00

4-4-1310-000-3122-30 SOCIAL STUDIES STAFF DEV 2134.36 1224.31 1290.00 1290.00 0.00

0.00

4-4-1310-000-3122-32 LANGUAGE ARTS STAFF DEV 605.00 2493.56 2487.36 2487.36 0.00

0.00

4-4-1310-000-3122-40 STAFF DEV H & PE 0.00 363.05 1710.00 1710.00 0.00

0.00

4-4-1310-000-5500-00 TRAVEL 2093.20 4036.20 6200.00 6200.00 0.00

0.00

4-4-1310-000-5500-10 MATH/SCI//TECH. TRAVEL 2564.44 2800.87 2516.00 2516.00 0.00

0.00

4-4-1310-000-5500-11 TRAVEL 786.29 1389.73 1374.00 1374.00 0.00

0.00

4-4-1310-000-5500-12 TRAVEL FINE ARTS 0.00 1604.36 2000.00 2000.00 0.00

0.00

4-4-1310-000-5500-18 TRAVEL GRANT MANAGER 220.45 798.36 774.00 0.00 -774.00 -100.00

4-4-1310-000-5500-30 SOCIAL STUDIES TRAVEL 2142.04 1398.82 2000.00 2000.00 0.00

0.00

4-4-1310-000-5500-32 LANG. ARTS TRAVEL 1093.19 1074.22 774.00 774.00 0.00

0.00

4-4-1310-000-5800-00 MISCELLANEOUS IMP INST 0.00 197.20 3200.00 3200.00 0.00

0.00

4-4-1310-000-5800-11 MISCELLANEOUS TESTING 0.00 290.07 0.00 0.00 0.00

0.00

4-4-1310-000-6000-00 OFFICE SUPPLIES/SUBC/DUES 53974.09 52854.93 54000.00 54000.00 0.00

0.00

4-4-1310-000-6000-10 MATH/SCI DUES/SUBSCRIP/OFF 5075.71 4991.07 6894.18 6894.18 0.00

0.00

4-4-1310-000-6000-11 MEMBERSHIPS/SUBSCR/DUES 1420.00 1370.00 1420.00 1420.00 0.00

0.00

4-4-1310-000-6000-12 OFFICE SUPPIES FINE ARTS 0.00 507.00 1500.00 1500.00 0.00

0.00

4-4-1310-000-6000-30 SS DUES/SUBSCRIP/OFF.SUPP 2597.55 187.50 1000.00 1000.00 0.00

0.00

4-4-1310-000-6000-32 DUES/SUBSCR/OFF. SUPPL. 611.51 640.64 776.84 776.84 0.00

0.00

4-4-1310-000-6013-11 TESTING MATERIALS/SOL 28013.24 18385.00 24705.00 24705.00 0.00

0.00


0.00

4-4-1310-000-6030-10 MATH/SCI INSTR. SUPPLIES 34688.73 61534.92 60266.53 30766.53 -29500.00 -48.95

4-4-1310-000-6030-12 INSTRUCTIONAL SUPPLIES FINE 0.00 24509.64 15501.15 15501.15 0.00

0.00

4-4-1310-000-6030-30 SOCIAL STUDIES INSTR. SUPPL 31382.71 6337.61 5000.00 5000.00 0.00

0.00

4-4-1310-000-6030-32 READING INSTRUCTIONAL SUPPL 11323.67 9893.42 10069.43 10069.43 0.00

0.00

4-4-1310-000-6030-40 INST SUPPLIES H & PE 0.00 5815.88 3800.00 3800.00 0.00

0.00

4-4-1310-000-8100-10 MATH/SCIENCE EQUIPMENT 9048.59 6850.29 9816.31 9816.31 0.00

0.00


0.00

4-4-1310-000-8100-30 MUSIC INSTRUMENTS 859.75 0.00 0.00 0.00 0.00

0.00

4-4-1310-200-1124-10 SPECIAL ED. SUPERV. 73405.92 75205.92 73406.00 79279.00 5873.00

8.00

4-4-1310-200-1124-30 SPECIAL ED. COORD. 180321.12 183921.12 180321.00 194747.00 14426.00

8.00

4-4-1310-200-1151-10 ELEM INSTR. SEC. 30804.00 31728.12 30804.00 33268.00 2464.00

8.00

4-4-1310-200-1151-30 SEC. INSTR. SEC. 29333.22 30198.69 29319.00 31665.00 2346.00

8.00

4-4-1310-200-1621-00 SPEC ED CONSORTIUM SUPPLEME 3007.00 0.00 0.00 0.00 0.00

0.00

4-4-1310-200-1660-10 BONUS 0.00 0.00 2724.12 0.00 -2724.12 -100.00

4-4-1310-200-1660-30 BONUS 0.00 0.00 4479.57 0.00 -4479.57 -100.00

4-4-1310-200-2100-00 SOCIAL SECURITY 229.95 0.00 0.00 0.00 0.00

0.00

4-4-1310-200-2100-10 SOCIAL SECURITY 7920.64 8109.10 7901.00 8532.00 631.00

7.99

4-4-1310-200-2100-30 SOCIAL SECURITY 15157.11 15406.40 15075.00 16193.00 1118.00

7.42

4-4-1310-200-2210-10 VRS-RETIREMENT 12909.06 9931.20 11963.10 13123.00 1159.90

9.70

4-4-1310-200-2210-30 VRS-RETIREMENT 25969.20 19978.80 24066.62 26400.00 2333.38

9.70


-1.64


-1.29

4-4-1310-200-2400-10 GROUP LIFE 617.40 291.60 292.00 1339.00 1047.00 358.56






------------------------------------------------------------------------------------------------------------------------------------

4-4-1310-200-2400-30 GROUP LIFE 1242.00 586.80 587.00 2694.00 2107.00 358.94

4-4-1310-200-2750-10 RHCC ELEM SPEC ED 0.00 0.00 468.90 1249.00 780.10 166.37

4-4-1310-200-2750-30 RHCC SEC SPEC ED 0.00 0.00 943.38 2513.00 1569.62 166.38

4-4-1310-200-3122-10 SP. ED STAFF DEV. 1661.40 1887.00 1930.00 1930.00 0.00

0.00

4-4-1310-200-5500-10 SP. ED TRAVEL 2805.67 3743.62 3252.00 3252.00 0.00

0.00

4-4-1310-200-6000-10 MEMBERSHIP/DUES 4239.00 4957.00 6555.00 6555.00 0.00

0.00

4-4-1310-300-1124-30 SEC SUPERVISOR CTE 70071.12 71871.12 70071.00 75677.00 5606.00

8.00

4-4-1310-300-1151-30 CTE CLERICAL 23856.00 0.00 0.00 0.00 0.00

0.00

4-4-1310-300-1660-30 BONUS 0.00 0.00 1800.00 0.00 -1800.00 -100.00

4-4-1310-300-2100-30 SOCIAL SECURITY CTE 7096.88 5391.96 5252.00 5712.00 460.00

8.76

4-4-1310-300-2210-30 VRS RETIREMENT CTE 11635.32 6677.76 8043.64 8824.00 780.36

9.70

4-4-1310-300-2300-30 HEALTH INSC CTE 13567.30 6850.42 6805.00 6657.00 -148.00

-2.17

4-4-1310-300-2400-30 GROUP LIFE CTE 556.56 196.08 196.00 900.00 704.00 359.18

4-4-1310-300-2750-30 RHCC CTE 0.00 0.00 315.36 840.00 524.64 166.36

4-4-1310-500-1124-30 COMPENSATION: ALT. ED. COOR 64879.92 66679.92 64880.00 70071.00 5191.00

8.00

4-4-1310-500-1660-30 BONUS 0.00 0.00 1800.00 0.00 -1800.00 -100.00

4-4-1310-500-2100-30 SOCIAL SECURITY 4963.44 5101.14 4963.00 5360.00 397.00

8.00

4-4-1310-500-2210-30 RETIREMENT-VRS 8036.94 6183.12 7448.04 8170.00 721.96

9.69


-3.61

4-4-1310-500-2400-30 GLI 384.48 181.68 182.00 834.00 652.00 358.24

4-4-1310-500-2750-30 RHCC ALT ED 0.00 0.00 291.96 778.00 486.04 166.47

4-4-1310-919-1124-10 COMPENSATION:TITLE I ADMIN. 50050.64 39930.13 37512.00 35137.00 -2375.00

-6.33

4-4-1310-919-1151-10 COMPENSATION:TITLE I CLERK 23571.12 24278.25 23571.00 25457.00 1886.00

8.00

4-4-1310-919-1660-10 BONUS 0.00 0.00 977.13 0.00 -977.13 -100.00

4-4-1310-919-2100-10 SOCIAL SECURITY 5594.88 4840.54 4597.00 4635.00 38.00

0.83

4-4-1310-919-2210-10 RETIREMENT-VRS 9275.06 5966.02 2635.30 7066.00 4430.70 168.13


18.89

4-4-1310-919-2400-10 GROUP LIFE 448.68 175.29 66.00 722.00 656.00 993.94

4-4-1310-919-2750-10 RHCC TITLE I 0.00 0.00 176.70 673.00 496.30 280.87

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1310 INSTRUCTIONAL SUPPORT 1805768.17 1625067.38 1647165.35 1716071.80 68906.45

4.18

4-4-1321-000-1122-10 ELEM. LIBRARIANS 222433.60 228422.35 222433.00 223564.00 1131.00

0.51

4-4-1321-000-1122-30 SEC. LIBRARIANS 110253.22 113322.13 110253.00 120099.00 9846.00

8.93

4-4-1321-000-1151-10 ELEM LIBRARY SECRETARY 75646.50 23752.18 19818.00 20631.00 813.00

4.10

4-4-1321-000-1151-30 SEC. LIBRARY SECRETARY 1380.73 0.00 0.00 0.00 0.00

0.00

4-4-1321-000-1521-10 SUBSTITUTES 3792.25 2835.00 3800.00 3800.00 0.00

0.00

4-4-1321-000-1660-10 BONUS 0.00 0.00 4055.28 0.00 -4055.28 -100.00

4-4-1321-000-1660-30 BONUS 0.00 0.00 3068.91 0.00 -3068.91 -100.00

4-4-1321-000-2100-10 SOCIAL SECURITY 21507.27 17855.47 18433.00 18705.00 272.00

1.48

4-4-1321-000-2100-30 SOCIAL SECURITY 7855.59 7913.51 7687.00 8336.00 649.00

8.44

4-4-1321-000-2210-10 RETIREMENT-VSRS 32420.29 23884.38 27788.96 28473.00 684.04

2.46

4-4-1321-000-2210-30 RETIREMENT-VSRS 13186.38 10812.10 12656.92 14004.00 1347.08

10.64

4-4-1321-000-2300-10 HEALTH PREMIUMS 52069.66 43828.14 45940.00 42871.00 -3069.00

-6.68

4-4-1321-000-2300-30 HEALTH PREMIUMS 19345.76 19085.68 18843.00 18615.00 -228.00

-1.21



4-4-1321-000-2750-10 RHCC ELEM LIBRARIAN 0.00 0.00 1026.04 2711.00 1684.96 164.22

4-4-1321-000-2750-30 RHCC SEC LIBRARIAN 0.00 0.00 496.08 1333.00 836.92 168.71

4-4-1321-000-6000-14 DUP MEDIA BOOKS AND SUPPLIE 9262.66 9609.38 10000.00 10000.00 0.00

0.00

4-4-1321-000-6000-15 PC MEDIA BOOKS AND SUPPLIES 10792.42 10960.07 11000.00 11000.00 0.00

0.00

4-4-1321-000-6000-17 HEJ MEDIA BOOKS AND SUPPLIE 14940.33 9629.60 10000.00 10000.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1321-000-6000-23 CGW MEDIA BOOKS AND SUPPLIE 15630.69 17388.15 16000.00 16000.00 0.00

0.00

4-4-1321-000-6000-31 HHS MEDIA BOOKS AND SUPPLIE 21253.08 18666.25 18000.00 18000.00 0.00

0.00

4-4-1321-000-8200-14 DUP MEDIA EQUIPMENT 1036.00 624.09 1000.00 1000.00 0.00

0.00

4-4-1321-000-8200-15 PC MEDIA EQUIPMENT 1976.78 13395.00 2000.00 2000.00 0.00

0.00

4-4-1321-000-8200-23 CGW MEDIA EQUIPMENT 12580.03 22996.82 22000.00 22000.00 0.00

0.00

4-4-1321-000-8200-31 HHS MEDIA EQUIPMENT 11235.86 4767.09 10827.00 10827.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1321 MEDIA SERVICES 660650.93 600732.33 598111.19 608304.00 10192.81

1.70

4-4-1411-000-1126-10 COMPENSATION: ELEMENTARY PR 384453.06 363027.42 363298.00 392361.00 29063.00

8.00

4-4-1411-000-1126-31 COMPENSATION: SECONDARY PRI 99294.00 106822.50 99294.00 107238.00 7944.00

8.00

4-4-1411-000-1127-10 COMPENSATION: ELEM. ASST. P 383343.86 397029.06 331071.00 357557.00 26486.00

8.00

4-4-1411-000-1127-31 COMPENSATION: SEC. ASST. PR 232226.72 241632.59 232227.00 255450.00 23223.00

10.00

4-4-1411-000-1151-10 COMPENSATION: INSTRUCTIONAL 382634.98 388599.32 382185.00 387726.00 5541.00

1.45

4-4-1411-000-1151-31 COMPENSATION:SEC. SECRETARI 122698.26 133937.21 121155.00 147370.00 26215.00

21.64

4-4-1411-000-1660-10 BONUS 0.00 0.00 26852.49 0.00 -26852.49 -100.00

4-4-1411-000-1660-31 BONUS 0.00 0.00 10815.42 0.00 -10815.42 -100.00

4-4-1411-000-2100-10 SOCIAL SECURITY 83002.81 83136.46 77586.00 85345.00 7759.00

10.00

4-4-1411-000-2100-31 SOCIAL SECURITY 33587.90 35845.31 33669.00 37006.00 3337.00

9.91

4-4-1411-000-2210-10 RETIREMENT-VSRS 140138.05 104821.04 118750.82 129860.00 11109.18

9.36

4-4-1411-000-2210-31 RETIREMENT-VSRS 55681.52 44437.17 51901.72 57401.00 5499.28

10.60

4-4-1411-000-2300-10 HEALTH PREMIUMS 170495.82 164287.84 160735.00 164782.00 4047.00

2.52

4-4-1411-000-2300-31 HEALTH PREMIUMS 68766.15 64165.22 56530.00 75285.00 18755.00

33.18



4-4-1411-000-2750-10 RHCC ELEM PRIN OFFICE 0.00 0.00 4835.18 12362.00 7526.82 155.67

4-4-1411-000-2750-31 RHCC SEC PRIN OFFICE 0.00 0.00 2102.28 5464.00 3361.72 159.91

4-4-1411-000-5500-15 ADM. TRAVEL 0.00 224.66 100.00 100.00 0.00

0.00

4-4-1411-000-5500-17 ADM TRAVEL 0.00 0.00 100.00 100.00 0.00

0.00

4-4-1411-000-5500-23 ADM TRAVEL 1369.31 766.91 1500.00 1500.00 0.00

0.00

4-4-1411-000-5500-31 ADM TRAVEL 1160.54 1134.26 1500.00 1500.00 0.00

0.00

4-4-1411-000-6000-14 DUP DUES/SUBSCRIP/SUPPLIES 2091.63 1631.04 2100.00 2100.00 0.00

0.00

4-4-1411-000-6000-15 PC DUES/SUPPLIES/SUBSCRIP 1730.00 2000.00 2000.00 2000.00 0.00

0.00

4-4-1411-000-6000-17 HEJ OFFICE SUPP/DUES/SUBSCR 3759.99 3755.55 4000.00 4000.00 0.00

0.00

4-4-1411-000-6000-23 CGW MATERIALS/DUES/SUBSCRIP 7302.44 7499.97 7500.00 7500.00 0.00

0.00

4-4-1411-000-6000-31 HHS OFFICE SUPPLIES/DUES/SU 22683.41 28252.20 23000.00 23000.00 0.00

0.00

4-4-1411-000-8100-31 CAPITAL OUTLAY 3292.87 13936.95 10073.00 10073.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1411 OFFICE OF THE PRINCIPAL 2209122.59 2191326.82 2129048.91 2286192.00 157143.09

7.38

4-4-1800-000-1120-00 TECHNOLOGY INSTRUCTIONAL TE 163765.97 193518.72 189284.00 204379.00 15095.00

7.97

4-4-1800-000-1140-00 INSTR. TECHNICAL SUPPORT 154868.27 160272.13 154428.00 197408.00 42980.00

27.83

4-4-1800-000-1660-00 BONUS 0.00 0.00 10311.36 0.00 -10311.36 -100.00

4-4-1800-000-2100-00 SOCIAL SECURITY 23793.90 26615.30 25843.00 30228.00 4385.00

16.97

4-4-1800-000-2210-00 VRS RETIREMENT 39317.09 32758.21 39458.08 43278.00 3819.92

9.68

4-4-1800-000-2300-00 HEALTH PREMIUMS 54212.68 51818.69 51340.00 50666.00 -674.00

-1.31

4-4-1800-000-2400-00 GROUP LIFE 1868.71 962.41 962.00 4417.00 3455.00 359.15

4-4-1800-000-2750-00 RHCC TECHNOLOGY 0.00 0.00 1546.92 4120.00 2573.08 166.34

4-4-1800-000-3000-00 TECHNOLOGY PURCHASED SERVIC 190117.46 181019.63 172924.00 172924.00 0.00

0.00

4-4-1800-000-5500-00 TRAVEL 5842.41 2219.86 3465.00 3465.00 0.00

0.00

4-4-1800-000-6000-00 TECHNOLOGY INIT SUPPLIES 3843.48 9578.74 4000.00 4000.00 0.00

0.00

4-4-1800-000-6000-10 TECHNOLOGY SUPPLIES 164363.50 240557.99 19633.00 19633.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-1800-000-6000-30 TECHNOLOGY SUPPLIES 20099.78 199916.76 20000.00 20000.00 0.00

0.00

4-4-1800-000-6040-00 TECHNOLOGY-SOFTWARE/ONLINE 58996.00 26454.02 99496.00 39496.00 -60000.00 -60.30


0.00

4-4-1800-000-8300-00 TECHNOLOGY INITIATIVE 303528.76 299377.93 216000.00 247200.00 31200.00

14.44

4-4-1800-901-3122-00 STAFF DEVELOPMENT - TITLE I 6522.85 3991.06 6522.85 0.00 -6522.85 -100.00

4-4-1800-901-6000-00 MATERIALS AND SUPPIES - TIT 6684.55 5986.58 6684.55 0.00 -6684.55 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1800 CLASSROOM TECHNOLOGY 1209129.32 1443370.11 1033396.76 1052712.00 19315.24

1.87

4-4-1900-000-1121-10 TEACHER COMPENSATION AARA 1053335.16 225093.00 0.00 0.00 0.00

0.00

4-4-1900-000-1121-31 TEACHER COMPENSATION ARRA 385999.76 128019.20 0.00 0.00 0.00

0.00

4-4-1900-000-1130-00 OTHER PROFESSIONAL FED JOBS 0.00 30323.24 0.00 0.00 0.00

0.00

4-4-1900-000-1521-10 SUBSTITUTES ELEMENTARY ARRA 11585.00 2660.00 0.00 0.00 0.00

0.00

4-4-1900-000-1521-31 SUBSTITUTES SECONDARY ARRA 4515.00 1855.00 0.00 0.00 0.00

0.00

4-4-1900-000-1660-00 BONUS 0.00 0.00 3175.68 0.00 -3175.68 -100.00

4-4-1900-000-1660-31 BONUS 0.00 0.00 1765.86 0.00 -1765.86 -100.00

4-4-1900-000-2100-00 SOCIAL SECURITY FED JOBS FU 0.00 2264.67 0.00 0.00 0.00

0.00

4-4-1900-000-2100-10 SOCIAL SECURITY ARRA 79211.56 17272.37 0.00 0.00 0.00

0.00


0.00

4-4-1900-000-2210-00 VRS FEDERAL JOBS FUND 0.00 2868.41 -553.61 0.00 553.61 -100.00

4-4-1900-000-2210-10 RETIREMENT - VRS ARRA 101781.54 21815.46 -131.83 0.00 131.83 -100.00


4-4-1900-000-2300-00 HEALTH INSC PREMIUM FED JOB 0.00 5888.23 0.00 0.00 0.00

0.00

4-4-1900-000-2300-10 HEALTH INSC. PREMIUMS ARRA 128986.36 27777.84 0.00 0.00 0.00

0.00


0.00

4-4-1900-000-2400-00 GLI FED JOBS FUND 0.00 87.12 0.00 0.00 0.00

0.00

4-4-1900-000-2400-10 GROUP LIFE INSURANCE ARRA 3717.61 615.00 0.00 0.00 0.00

0.00


0.00

4-4-1900-000-2750-00 RHCC 0.00 0.00 553.61 0.00 -553.61 -100.00

4-4-1900-000-2750-10 RHCC 0.00 0.00 131.83 0.00 -131.83 -100.00

4-4-1900-000-2750-31 RHCC ARRA SEC 0.00 0.00 392.59 0.00 -392.59 -100.00

4-4-1900-100-1121-30 TEACHER COMPENSATION SIG 0.00 0.00 20600.00 63521.00 42921.00 208.35

4-4-1900-100-1139-30 OTHER PROFESSIONAL SIG 0.00 0.00 49100.00 53022.00 3922.00

7.99

4-4-1900-100-1151-30 SUBSTITUTES SIG 0.00 0.00 5000.00 8000.00 3000.00

60.00

4-4-1900-100-1621-30 SUPPLEMENTS SIG 0.00 0.00 97875.00 105600.00 7725.00

7.89

4-4-1900-100-1660-30 BONUS 0.00 0.00 1472.79 0.00 -1472.79 -100.00

4-4-1900-100-2100-30 SOCIAL SECURITY SIG 0.00 0.00 13202.00 22653.00 9451.00

71.59

4-4-1900-100-2210-30 RETIREMENT SIG 0.00 0.00 3016.42 6182.00 3165.58 104.94

4-4-1900-100-2300-30 HEALTH PREMIUMS SIG 0.00 0.00 0.00 6657.00 6657.00 100.00

4-4-1900-100-2400-30 GROUP LIFE INSURANCE SIG 0.00 0.00 0.00 631.00 631.00 100.00

4-4-1900-100-2750-30 RHCC SIG 0.00 0.00 235.58 588.00 352.42 149.60

4-4-1900-100-3000-30 PURCHASED SERVICES SIG 0.00 0.00 221500.00 344617.00 123117.00

55.58

4-4-1900-100-5500-30 TRAVEL SIG 0.00 0.00 13000.00 13000.00 0.00

0.00

4-4-1900-100-5800-30 MISCELLANEOUS SIG 0.00 0.00 1600.00 1600.00 0.00

0.00

4-4-1900-100-6012-30 INSTRUCTIIONAL MATERIALS SI 0.00 0.00 18908.00 44438.00 25530.00 135.02

4-4-1900-100-6040-30 SOFTWARE SIG 0.00 0.00 62650.00 62650.00 0.00

0.00

4-4-1900-100-8200-30 CAPITAL OUTLAY ADDITIONS SI 0.00 0.00 60000.00 60000.00 0.00

0.00


0.00

4-4-1900-200-1521-10 SUBSTITUTES ELEM SP ED ARRA 1610.00 0.00 0.00 0.00 0.00

0.00


0.00

4-4-1900-200-2210-10 RETIREMENT - VRS ARRA 10623.53 0.00 0.00 0.00 0.00

0.00


0.00






------------------------------------------------------------------------------------------------------------------------------------


0.00

4-4-1900-200-3000-10 PURCHASED SERVICES ARRA 0.00 7066.43 0.00 0.00 0.00

0.00

4-4-1900-200-6000-01 SUPPLIES ARRA 0.00 6874.86 10591.57 0.00 -10591.57 -100.00

4-4-1900-200-6030-01 INSTRUCTIONAL SUPPLIES ARRA 0.00 2776.00 10591.57 0.00 -10591.57 -100.00


0.00


0.00

4-4-1900-220-1521-31 SUBSTITUTES VIB SEC ARRA 0.00 70.00 0.00 0.00 0.00

0.00

4-4-1900-220-1621-10 SPECIAL ED SUPPLEMENTS ARRA 3918.75 0.00 0.00 0.00 0.00

0.00


0.00


0.00



0.00


0.00


0.00


0.00


0.00

4-4-1900-220-2750-10 RHCC 0.00 0.00 23.78 0.00 -23.78 -100.00

4-4-1900-220-3122-10 STAFF DEVELOPMNET ARRA 1977.97 1187.00 0.00 0.00 0.00

0.00

4-4-1900-220-3122-31 STAFF DEVELOPMNET ARRA 40.00 0.00 0.00 0.00 0.00

0.00

4-4-1900-220-5500-10 TRAVEL ARRA 529.81 2254.02 318.41 0.00 -318.41 -100.00

4-4-1900-220-5500-31 TRAVEL ARRA 560.81 421.66 0.00 0.00 0.00

0.00

4-4-1900-220-6000-10 SUPPLIES ARRA 6027.02 12682.07 100937.52 0.00 -100937.52 -100.00

4-4-1900-220-6000-31 SUPPLIES ARRA 22270.79 0.00 100937.52 0.00 -100937.52 -100.00



4-4-1900-220-6040-31 SOFTWARE ARRA 0.00 58850.00 0.00 0.00 0.00

0.00


0.00

4-4-1900-240-1121-10 COMPENSATION ELEM TABS ARRA 86754.54 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1121-31 COMPENSATION SEC TABS ARRA 38683.00 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1123-10 COMPENSATION TABS GUID ARRA 44346.67 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1141-10 COMPENSATION TEACH ASST ARR 26347.41 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1141-31 COMPENSATION TEACH ASST ARR 12806.78 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1521-10 SUBSTITUTES TABS ELEM ARRA 3262.89 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-1521-31 SUBSTITUTES TABS SEC ARRA 1050.00 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2100-10 FICA TABS ARRA 12079.85 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2100-31 FICA TABS ARRA 3657.64 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2210-10 VRS TABS ARRA 18031.15 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2210-31 VRS TABS ARRA 5907.93 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2300-10 HEALTH PREMIUMS TABS ELEM 20476.74 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2300-31 HEALTH PREMIUMS TABS SEC 15440.28 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2400-10 GLI TABS ARRA ELEM 794.87 0.00 0.00 0.00 0.00

0.00

4-4-1900-240-2400-31 GLI TABS ARRA SEC 260.59 0.00 0.00 0.00 0.00

0.00


0.00

4-4-1900-300-1521-31 SUBSTITUTES VOCATIONAL ARRA 3220.00 0.00 0.00 0.00 0.00

0.00


0.00


0.00


0.00


0.00

4-4-1900-400-1121-10 TEACHER CONPENSATION GIFTED 75444.56 126895.00 0.00 0.00 0.00

0.00

4-4-1900-400-1121-31 TEACHER CONPENSATION GIFTED 47888.88 0.00 0.00 0.00 0.00

0.00

4-4-1900-400-1521-10 ARRA GIFTED SUBSTITUTES ELE 875.00 490.00 0.00 0.00 0.00

0.00

4-4-1900-400-1521-31 ARRA GIFTED SUBSTITUTES SEC 175.00 0.00 0.00 0.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------


0.00


0.00

4-4-1900-400-2210-10 VRS ARRA 5139.33 12243.14 -73.97 0.00 73.97 -100.00

4-4-1900-400-2210-31 VRS ARRA 3262.23 0.00 0.00 0.00 0.00

0.00

4-4-1900-400-2300-10 INSURANCE ARRA 9908.94 17260.32 0.00 0.00 0.00

0.00

4-4-1900-400-2300-31 INSURANCE ARRA 3750.14 0.00 0.00 0.00 0.00

0.00

4-4-1900-400-2400-10 GROUP LIFE ARRA 84.50 345.17 0.00 0.00 0.00

0.00

4-4-1900-400-2400-31 GROUP LIFE ARRA 53.64 0.00 0.00 0.00 0.00

0.00

4-4-1900-400-2750-10 RHCC ARRA GIFTED 0.00 0.00 73.97 0.00 -73.97 -100.00

4-4-1900-901-3122-00 TITLE IID STAFF DEV ARRA 8619.98 0.00 0.00 0.00 0.00

0.00

4-4-1900-901-6000-00 SUPPLIES TITLE IID ARRA 23783.04 0.00 0.00 0.00 0.00

0.00

4-4-1900-916-1141-01 COMPENSATION INST. ASSIST. 9991.47 1015.42 0.00 0.00 0.00

0.00

4-4-1900-916-1142-01 HEAD START COORDINATOR ARRA 26350.31 4452.52 0.00 0.00 0.00

0.00

4-4-1900-916-1521-01 SUBSTITUTES HEAD START ARRA 2131.54 101.51 0.00 0.00 0.00

0.00

4-4-1900-916-2100-01 SOCIAL SECTURITY HEAD START 2791.75 381.22 0.00 0.00 0.00

0.00


0.00


0.00


0.00

4-4-1900-916-6000-01 SUPPLIES ARRA 414.37 0.00 0.00 0.00 0.00

0.00

4-4-1900-919-1622-10 SUPPLEMENTS PARENT INVOLVEM 2731.25 0.00 0.00 0.00 0.00

0.00


0.00


------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1900 ARRA FUNDS 3717069.98 907719.31 1197199.87 793159.00 -404040.87 -33.75

4-4-2111-000-1111-00 COMPENSATION: BOARD MEMBERS 18900.00 18900.00 18900.00 18900.00 0.00

0.00

4-4-2111-000-2100-00 SOCIAL SECURITY 1446.48 1446.48 1446.00 1446.00 0.00

0.00

4-4-2111-000-2300-00 HEALTH PREMIUMS 10658.80 3354.72 0.00 0.00 0.00

0.00

4-4-2111-000-3000-00 PURCHASED SERVICES 7400.00 8687.00 33000.00 10000.00 -23000.00 -69.70

4-4-2111-000-5500-00 BOARD TRAVEL 7462.48 6869.70 9002.00 9002.00 0.00

0.00

4-4-2111-000-5800-00 MISCELLANEOUS 3121.79 3794.78 7200.00 7200.00 0.00

0.00

4-4-2111-000-6000-00 MATERIALS AND SUPPLIES 4145.79 7375.02 6500.00 6500.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2111 BOARD SERVICES 53135.34 50427.70 76048.00 53048.00 -23000.00 -30.24

4-4-2121-000-1112-00 COMPENSATION: SUPERINTENDEN 144528.00 293776.00 141043.00 145800.00 4757.00

3.37

4-4-2121-000-1151-00 COMPENSATION: EXECUTIVE SEC 61506.88 63867.18 63500.00 68580.00 5080.00

8.00

4-4-2121-000-1660-00 BONUS 0.00 0.00 1771.32 0.00 -1771.32 -100.00

4-4-2121-000-2100-00 SOCIAL SECURITY 13422.37 17866.61 13028.00 16400.00 3372.00

25.88

4-4-2121-000-2210-00 RETIREMENT-VSRS 25217.64 19402.43 18400.32 24997.00 6596.68

35.85

4-4-2121-000-2300-00 HEALTH PREMIUMS 8375.10 12736.28 13110.00 13110.00 0.00

0.00


4-4-2121-000-2750-00 RHCC SUPT OFFICE 0.00 0.00 265.68 2380.00 2114.32 795.81

4-4-2121-000-3000-00 OTHER PURCHASED SERVICES 26401.33 16582.49 27688.00 27688.00 0.00

0.00

4-4-2121-000-5500-00 SUPT. TRAVEL 7358.30 4668.13 12777.00 17000.00 4223.00

33.05

4-4-2121-000-5800-00 MISCELLANEOUS 0.00 636.97 1172.00 1172.00 0.00

0.00

4-4-2121-000-6000-00 OFF.SUPPL/DUES/SUBSCRIPTION 4023.90 4790.45 15000.00 10000.00 -5000.00 -33.33

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2121 EXECUTIVE ADMINISTRATION 292039.70 434896.60 308303.32 329679.00 21375.68

6.93

4-4-2131-000-1000-00 FED EDUCATION JOBS FUND 0.00 0.00 47000.00 0.00 -47000.00 -100.00

4-4-2131-000-1115-00 COMMUNICATION SPEC 0.00 0.00 0.00 46096.00 46096.00 100.00






------------------------------------------------------------------------------------------------------------------------------------

4-4-2131-000-1151-00 REG SECRETARY/CLERK 46385.04 47776.59 46385.00 48874.00 2489.00

5.37

4-4-2131-000-1521-00 SUBSTITUTE 980.00 0.00 1680.00 0.00 -1680.00 -100.00

4-4-2131-000-1660-00 BONUS 0.00 0.00 1391.55 0.00 -1391.55 -100.00

4-4-2131-000-2100-00 SOCIAL SECURITY 3133.14 3117.04 3016.00 3138.00 122.00

4.05

4-4-2131-000-2210-00 RETIREMENT-VSRS 5746.02 4420.56 5325.20 5699.00 373.80

7.02

4-4-2131-000-2300-00 HEALTH PREMIUMS 10114.74 10215.44 10167.00 10051.00 -116.00

-1.14


4-4-2131-000-2750-00 RHCC INFORMATION SERVICES 0.00 0.00 208.80 542.00 333.20 159.58

4-4-2131-000-5200-00 POSTAGE/TELEPHONE 18000.00 0.00 4000.00 8000.00 4000.00 100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2131 INFORMATION SERVICES 84633.80 65659.47 119303.55 122982.00 3678.45

3.08

4-4-2141-000-1115-00 REG. OTHER ADMINISTRATOR 170080.08 173680.08 170080.00 183542.00 13462.00

7.92


8.00

4-4-2141-000-1660-00 BONUS 0.00 0.00 4576.50 0.00 -4576.50 -100.00

4-4-2141-000-2100-00 SOCIAL SECURITY 13887.67 17219.18 17352.00 14264.00 -3088.00 -17.80

4-4-2141-000-2210-00 VRS RETIREMENT 23084.76 21477.08 24944.12 25290.00 345.88

1.39


-1.51

4-4-2141-000-2400-00 GROUP LIFE 1104.12 631.76 654.00 2581.00 1927.00 294.65

4-4-2141-000-2750-00 RHCC PERSONNEL SERIVES 0.00 0.00 911.88 2408.00 1496.12 164.07

4-4-2141-000-3000-00 PRINTING/FINGERPRINTING/REA 29389.87 30564.65 25500.00 25500.00 0.00

0.00

4-4-2141-000-3600-00 ADVERTISING 3775.33 2114.61 2900.00 2900.00 0.00

0.00

4-4-2141-000-5500-00 PERSONNEL TRAVEL/RECRUITING 2593.01 5094.55 6500.00 6500.00 0.00

0.00

4-4-2141-000-6000-00 OFFICE SUPPLIES 2699.32 1310.51 2320.00 2320.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2141 PERSONNEL SERVICES 282241.26 334928.28 310605.50 322440.00 11834.50

3.81

4-4-2161-000-1115-00 COMPENSATION: OTHER PROF. A 114867.12 116667.12 114867.00 123880.00 9013.00

7.85

4-4-2161-000-1139-00 REG OTHER PROFESSIONAL 55305.12 56964.27 55305.00 59729.00 4424.00

8.00

4-4-2161-000-1151-00 REG SECRETARY/ACCOUNT CLERK 126101.14 155973.38 150497.00 162537.00 12040.00

8.00

4-4-2161-000-1660-00 BONUS 0.00 0.00 13859.59 0.00 -13859.59 -100.00

4-4-2161-000-2100-00 SOCIAL SECURITY 21056.15 23480.93 22863.00 18539.00 -4324.00 -18.91

4-4-2161-000-2210-00 RETIREMENT-VSRS 36063.81 30542.26 36396.04 44029.00 7632.96

20.97

4-4-2161-000-2300-00 HEALTH PREMIUMS 46078.85 51315.97 50884.00 56802.00 5918.00

11.63


4-4-2161-000-2750-00 RHCC FISCAL SERVICES 0.00 0.00 1596.96 4191.00 2594.04 162.44

4-4-2161-000-3000-00 PURCHASED SERVICES 8559.50 12853.00 30367.00 25367.00 -5000.00 -16.47

4-4-2161-000-5500-00 FINANCE DEPT. TRAVEL 313.84 117.53 1132.00 1132.00 0.00

0.00

4-4-2161-000-6000-00 MATERIALS AND SUPPLIES 3837.72 2614.78 4706.00 4706.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2161 FISCAL SERVICES 413905.67 451429.23 483365.59 505405.00 22039.41

4.56

4-4-2181-000-3000-00 PURCHASED SERVICES - REPROG 42653.47 33212.40 32801.68 32801.68 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2181 REPROGRAPHICS SERVICES 42653.47 33212.40 32801.68 32801.68 0.00

0.00

4-4-2211-000-1130-00 ATTENDANCE OFFICERS 110059.09 108301.24 109927.00 118722.00 8795.00

8.00

4-4-2211-000-1660-00 BONUS 0.00 0.00 3266.43 0.00 -3266.43 -100.00

4-4-2211-000-2100-00 SOCIAL SECURITY 7985.90 7802.15 7921.00 8655.00 734.00

9.27

4-4-2211-000-2210-00 VRS RETIREMENT 13617.18 9985.72 12619.36 13843.00 1223.64

9.70


-1.67

4-4-2211-000-2400-00 GROUP LIFE 651.24 302.50 308.00 1413.00 1105.00 358.77






------------------------------------------------------------------------------------------------------------------------------------

4-4-2211-000-2750-00 RHCC ATTENDANCE 0.00 0.00 494.64 1318.00 823.36 166.46

4-4-2211-000-5500-00 ATTENDANCE/PUPIL SERV TRAVE 0.00 38.24 1219.00 500.00 -719.00 -58.98

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2211 ATTENDANCE/PUPIL SERVICES 147744.81 142007.21 151235.43 159672.00 8436.57

5.58

4-4-2221-000-3110-00 TRAINER 6000.00 6000.00 0.00 0.00 0.00

0.00

4-4-2221-200-3110-00 PROFESSIONAL HEALTH SERVICE 80570.00 88634.00 106610.00 96610.00 -10000.00

-9.38

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2221 HEALTH SERVICES 86570.00 94634.00 106610.00 96610.00 -10000.00

-9.38

4-4-2224-000-1131-00 COMPENSATION: SCHOOL NURSES 197960.92 173850.32 177850.00 178664.00 814.00

0.46

4-4-2224-000-1132-00 NURSE - PRESCHOOL 36474.00 37568.22 36474.00 40198.00 3724.00

10.21

4-4-2224-000-1660-00 BONUS 0.00 0.00 5159.16 0.00 -5159.16 -100.00

4-4-2224-000-2100-00 SOCIAL SECURITY 17581.37 15745.02 16003.00 13425.00 -2578.00 -16.11

4-4-2224-000-2210-00 RETIREMENT-VSRS 27243.28 20346.33 24617.46 20832.00 -3785.46 -15.38

4-4-2224-000-2300-00 HEALTH PREMIUMS 27432.96 30552.42 27183.00 20018.00 -7165.00 -26.36


4-4-2224-000-2750-00 RHCC NURSES 0.00 0.00 951.54 1983.00 1031.46 108.40

4-4-2224-000-3000-00 PURCHASED PROF SERVICES HEA 2422.50 7325.00 0.00 0.00 0.00

0.00

4-4-2224-000-5500-00 NURSES TRAVEL 0.00 0.00 813.00 500.00 -313.00 -38.50

4-4-2224-000-6004-00 MEDICAL SUPPLIES 6578.50 4588.05 5227.00 5227.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2224 NURSING SERVICES 316907.05 290552.21 294878.16 282973.00 -11905.16

-4.04

4-4-2231-000-1132-00 COMPENSATION: PSYCHOLOGISTS 71062.62 74266.30 75044.63 81048.00 6003.37

8.00

4-4-2231-000-1660-00 BONUS 0.00 0.00 1710.45 0.00 -1710.45 -100.00

4-4-2231-000-2100-00 SOCIAL SECURITY 4760.43 4950.58 5451.00 5888.00 437.00

8.02

4-4-2231-000-2210-00 RETIREMENT-VRS 7062.72 5433.60 6545.50 7180.00 634.50

9.69

4-4-2231-000-2300-00 HEALTH PREMIUMS 13468.00 13576.40 13528.00 13418.00 -110.00

-0.81


4-4-2231-000-2750-00 RHCC PSYCHOLOGISTS 0.00 0.00 256.50 684.00 427.50 166.67

4-4-2231-200-5500-00 TRAVEL 2371.12 1952.42 2603.00 2603.00 0.00

0.00

4-4-2231-220-1132-00 VIB COMPENSATION: PSYCHOLOG 71203.92 77111.82 71204.00 58609.00 -12595.00 -17.69

4-4-2231-220-2100-00 VIB SOCIAL SECURITY 5388.94 5827.05 5370.00 4455.00 -915.00 -17.04

4-4-2231-220-2210-00 VIB RETIREMENT 8820.30 6785.76 8250.74 6834.00 -1416.74 -17.17

4-4-2231-220-2300-00 VIB HEALTH INSURANCE 6796.70 6835.02 6814.00 6657.00 -157.00

-2.30

4-4-2231-220-2400-00 VIB GROUP LIFE 421.92 199.44 199.00 697.00 498.00 250.25

4-4-2231-220-2750-00 RHCC VIB 0.00 0.00 244.26 651.00 406.74 166.52

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2231 PSYCHOLOGICAL SERVICES 191694.53 197097.99 197381.08 189457.00 -7924.08

-4.01

4-4-2800-000-1000-00 FED EDUCATION JOBS FUND 0.00 0.00 200000.00 0.00 -200000.00 -100.00

4-4-2800-000-1110-00 TECHNOLOGY ADMINISTRATOR 82812.96 84612.96 82813.00 89438.00 6625.00

8.00

4-4-2800-000-1151-00 TECHNOLOGY SUPPORT CLERICAL 28609.08 16351.91 28604.00 60830.00 32226.00 112.66

4-4-2800-000-1660-00 BONUS 0.00 0.00 5094.64 0.00 -5094.64 -100.00

4-4-2800-000-2100-00 SOCIAL SECURITY 8201.85 7382.27 8151.00 6563.00 -1588.00 -19.48

4-4-2800-000-2210-00 VRS RETIRMENT 13801.92 9368.70 12919.40 10428.00 -2491.40 -19.28

4-4-2800-000-2300-00 HEALTH PREMIUMS 15121.26 12238.87 15162.00 8563.00 -6599.00 -43.52

4-4-2800-000-2400-00 GROUP LIFE 660.24 275.26 312.00 1064.00 752.00 241.03

4-4-2800-000-2750-00 RHCC TECH SUPPORT 0.00 0.00 372.60 993.00 620.40 166.51

4-4-2800-000-5500-00 TRAVEL 1632.64 1024.30 1161.00 1161.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2800 TECHNOLOGY SUPPORT 150839.95 131254.27 354589.64 179040.00 -175549.64 -49.51






------------------------------------------------------------------------------------------------------------------------------------

4-4-3200-000-1130-00 COMPENSATION:MANAGER 49092.34 50393.04 50393.00 54425.00 4032.00

8.00

4-4-3200-000-1140-00 COMPENSATION:BUS MECHANICS 93327.53 95731.57 89510.00 96671.00 7161.00

8.00

4-4-3200-000-1151-00 COMPENSATION:CLERICAL 42344.74 31252.29 27226.00 29404.00 2178.00

8.00

4-4-3200-000-1170-00 COMPENSATION:BUS DRIVERS 411950.99 392373.99 356188.00 384683.00 28495.00

8.00

4-4-3200-000-1660-00 BONUS 0.00 0.00 11997.00 0.00 -11997.00 -100.00

4-4-3200-000-2100-00 SOCIAL SECURITY 44003.38 41645.97 53638.00 57930.00 4292.00

8.00

4-4-3200-000-2210-00 RETIREMENT-VRS 58931.19 51093.31 54427.74 39122.00 -15305.74 -28.12


1.51


4-4-3200-000-2750-00 RHCC TRANSPORTATION 0.00 0.00 419.26 930.00 510.74 121.82


0.00

4-4-3200-000-3122-00 TRAINING - STAFF DEVELOPMEN 4585.00 3475.75 4400.00 4400.00 0.00

0.00

4-4-3200-000-5402-00 LEASES/RENTALS 18000.00 18000.00 18000.00 18000.00 0.00

0.00

4-4-3200-000-5500-00 TRAVEL 651.85 1705.60 2661.00 2661.00 0.00

0.00

4-4-3200-000-6001-00 OFFICE SUPPLIES 746.43 404.64 1200.00 1200.00 0.00

0.00

4-4-3200-000-6007-00 REPAIRS/MAINT SUPPLIES 64531.63 99145.25 89633.00 89633.00 0.00

0.00

4-4-3200-000-6008-00 VEHICLE FUEL 95092.25 114819.50 108800.00 128800.00 20000.00

18.38

4-4-3200-000-8100-00 CAPITLA OUTLAY REPLACEMENTS 0.00 0.00 8683.00 0.00 -8683.00 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 3200 VEHICLE OPERATION SERVICES 995643.04 1016898.72 1004657.00 1040724.00 36067.00

3.59

4-4-3400-000-3300-00 REPAIRS & MAINT. VEHICLES 0.00 0.00 2500.00 2500.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 3400 VEHICLE MAINTENANCE SERVICE 0.00 0.00 2500.00 2500.00 0.00

0.00

4-4-4100-000-1115-00 REG OTHER ADMINISTRATORS 61398.96 63198.96 61399.00 66311.00 4912.00

8.00

4-4-4100-000-1151-00 REG SECR/CLERK 35435.39 35896.65 34851.00 37639.00 2788.00

8.00

4-4-4100-000-1660-00 BONUS 0.00 0.00 2845.53 0.00 -2845.53 -100.00

4-4-4100-000-2100-00 SOCIAL SECURITY 7182.49 7213.18 7250.00 7760.00 510.00

7.03

4-4-4100-000-2210-00 RETIREMENT-VSRS 13121.82 11935.68 12615.22 10377.00 -2238.22 -17.74

4-4-4100-000-2300-00 HEALTH PREMIUMS 14377.40 15367.96 6805.00 13314.00 6509.00

95.65


4-4-4100-000-2750-00 RHCC MAINTENANCE MANAGEMENT 0.00 0.00 156.78 418.00 261.22 166.62

4-4-4100-000-5500-00 OPER/MAINT. TRAVEL 365.03 697.57 1000.00 1000.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 4100 MANAGEMENT & DIRECTION OF O 132451.33 134579.52 127192.53 138056.00 10863.47

8.54

4-4-4200-000-1161-00 REG TRADES/CRAFTS 230942.74 209651.47 215913.00 233187.00 17274.00

8.00

4-4-4200-000-1180-00 REG LABORER 27007.02 27737.91 31619.00 28000.00 -3619.00 -11.45

4-4-4200-000-1191-00 COMPENSATION: CUSTODIAL PER 801959.16 789935.25 806611.00 871139.00 64528.00

8.00

4-4-4200-000-1660-00 BONUS 0.00 0.00 28491.47 0.00 -28491.47 -100.00

4-4-4200-000-2100-00 SOCIAL SECURITY 78615.25 76244.66 81260.00 87760.00 6500.00

8.00

4-4-4200-000-2210-00 RETIREMENT-VSRS 144731.88 130885.67 135791.00 87105.00 -48686.00 -35.85

4-4-4200-000-2300-00 HEALTH PREMIUMS 273019.82 262611.29 267576.00 251386.00 -16190.00

-6.05


4-4-4200-000-2720-00 WORKMANS COMPENSATION 163912.00 147844.00 122000.00 128000.00 6000.00

4.92

4-4-4200-000-3000-10 RESERVE 0.00 0.00 281974.34 0.00 -281974.34 -100.00


0.00

4-4-4200-000-3300-00 REPAIRS & MAINT SERVICES 163062.15 199014.29 268391.00 268391.00 0.00

0.00

4-4-4200-000-3320-00 MAINT. CONTRACTS-BUILDINGS 359836.14 396459.84 631719.55 631719.55 0.00

0.00

4-4-4200-000-3321-00 PERFORMANCE CONTRACT 0.00 0.00 1530478.66 0.00 -1530478.66 -100.00

4-4-4200-000-5101-00 ELECTRICAL SERVICES 545751.72 592815.99 620571.53 499904.53 -120667.00 -19.44






------------------------------------------------------------------------------------------------------------------------------------

4-4-4200-000-5102-00 FUEL: FUEL OIL & GAS 138022.62 106766.26 158896.00 158896.00 0.00

0.00

4-4-4200-000-5103-00 WATER/SEWAGE/WASTE REMOVAL 83654.40 108776.64 115800.00 115800.00 0.00

0.00

4-4-4200-000-5200-00 TELEPHONE SERVICES 134204.17 139555.10 158589.00 126700.00 -31889.00 -20.11

4-4-4200-000-5304-00 INSURANCE: LIAB. & COMP, VE 99929.00 148487.00 135000.00 135000.00 0.00

0.00

4-4-4200-000-5500-00 TRAVEL 1790.02 226.73 1000.00 1000.00 0.00

0.00

4-4-4200-000-6005-00 LAUNDRY & JANITORIAL SUPPLI 0.00 14948.78 0.00 0.00 0.00

0.00

4-4-4200-000-6007-00 REPAIRS & MAINTENANCE SUPPL 121870.84 85169.74 142341.19 142341.19 0.00

0.00

4-4-4200-000-8100-00 CAPITLA OUTLAY REPLACEMENTS 130701.76 122753.67 103000.00 103000.00 0.00

0.00

4-4-4200-000-8200-00 CAPITAL OUTLAY ADDITIONS 65933.79 106293.63 17412.00 17412.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 4200 BUILDING SERVICES 3573774.47 3674006.46 5859844.74 3900920.27 -1958924.47 -33.43

4-4-4400-000-3300-00 REPAIR & MAINT. SERV.-EQUIP 166690.15 159626.45 144500.00 144500.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 4400 EQUIPMENT SERVICES 166690.15 159626.45 144500.00 144500.00 0.00

0.00

4-4-4500-000-3300-00 REPAIR & MAINT.-VEHICLES 5230.80 1504.55 10300.00 10300.00 0.00

0.00

4-4-4500-000-6008-00 VEHICLE/POWERED_EQUIP SUPPL 1157.51 227.63 3000.00 3000.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 4500 VEHICLE SERVICES 6388.31 1732.18 13300.00 13300.00 0.00

0.00

4-4-4600-000-3000-00 PURCHASED SERVICES -SRO 25556.75 25453.00 50000.00 40000.00 -10000.00 -20.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 4600 PURCHASED SERVICES/SRO 25556.75 25453.00 50000.00 40000.00 -10000.00 -20.00

4-4-7110-000-9100-00 BONDS-REDEMPTION OF PRINCIP 463472.00 678586.89 675074.00 983573.00 308499.00

45.70

4-4-7110-000-9200-00 BOND INTEREST 384233.28 502366.59 539826.99 812541.40 272714.41

50.52

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 7110 GENERAL BONDS 847705.28 1180953.48 1214900.99 1796114.40 581213.41

47.84

4-4-7120-000-9100-00 LITERARY LOANS-PRINCIPAL 727700.00 649200.00 474200.00 474200.00 0.00

0.00

4-4-7120-000-9200-00 LITERARY LOAN INTEREST 120711.00 103622.00 88888.00 79404.00 -9484.00 -10.67

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 7120 LITERARY LOANS 848411.00 752822.00 563088.00 553604.00 -9484.00

-1.68

4-4-7130-000-9100-00 PRINCIPAL PERFORM CONTRACT 0.00 0.00 0.00 100760.83 100760.83 100.00

4-4-7130-000-9200-00 INTEREST PERFORM CONTRACT 0.00 0.00 0.00 19906.17 19906.17 100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 7130 7130 0.00 0.00 0.00 120667.00 120667.00 100.00

4-4-9999-000-9916-00 TRANSFERS OUT 1935698.25 488241.88 488241.88 434642.29 -53599.59 -10.98

4-4-9999-999-9999-00 RESCINDED REVENUE 0.00 0.00 108030.77 0.00 -108030.77 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 9999 TRANSFERS/RESCENDED REVENUE 1935698.25 488241.88 596272.65 434642.29 -161630.36 -27.11

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 4 DISBURSEMENTS 44104474.09 42376933.73 46014810.33 44744900.19 -1269910.14

-2.76






------------------------------------------------------------------------------------------------------------------------------------

*** FUND 4 OPERATING FUND -12226.93 -396140.76 0.00 0.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

6-3-0100-240-2140-00 STATE TEXTBOOK PAYMENTS 0.00 -103708.33 -2415.00 -223805.00 -221390.00 9167.29

6-3-0100-240-2141-00 STATE TEXTBOOK PAYMENTS LOT 0.00 -53562.67 -118504.00 -42995.00 75509.00 -63.72

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0100 STATE FUNDS 0.00 -157271.00 -120919.00 -266800.00 -145881.00 120.64

6-3-0200-000-9911-00 MISCELLANEOUS RECEIPTS -1022.01 -539.30 0.00 -500.00 -500.00 100.00

6-3-0200-150-1010-00 INTEREST -1003.32 -363.56 -8000.00 -5000.00 3000.00 -37.50

------------------------------------------------------------------------------------------------------------------------------------


6-3-0300-510-5010-00 TRANSFER IN -104414.00 -39137.78 -42718.00 0.00 42718.00 -100.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0300 CITY FUNDS -104414.00 -39137.78 -42718.00 0.00 42718.00 -100.00

6-3-2000-000-1000-00 BEG. BALANCE -1081107.00 -903504.00 -676031.00 -742515.00 -66484.00

9.83

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2000 2000 -1081107.00 -903504.00 -676031.00 -742515.00 -66484.00

9.83

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 3 REVENUE -1187546.33 -1100815.64 -847668.00 -1014815.00 -167147.00

19.72






------------------------------------------------------------------------------------------------------------------------------------

6-4-1111-000-6020-14 TEXTBOOKS-DUPONT 74224.39 0.00 75000.00 100000.00 25000.00

33.33

6-4-1111-000-6020-15 TEXTBOOKS-PC 76990.11 0.00 75000.00 100000.00 25000.00

33.33

6-4-1111-000-6020-17 TEXTBOOKS-HEJ 78960.25 11829.60 75000.00 100000.00 25000.00

33.33

6-4-1111-000-6020-23 TEXTBOOKS-CGW 15389.22 0.00 150000.00 175000.00 25000.00

16.67

6-4-1111-000-6020-31 TEXTBOOKS-HHS 38477.89 9276.25 150000.00 175000.00 25000.00

16.67

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1111 CLASSROOM INSTRUCTION 284041.86 21105.85 525000.00 650000.00 125000.00

23.81

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 4 DISBURSEMENTS 284041.86 21105.85 525000.00 650000.00 125000.00

23.81






------------------------------------------------------------------------------------------------------------------------------------

*** FUND 6 TEXTBOOK FUND -903504.47 -1079709.79 -322668.00 -364815.00 -42147.00

13.06






------------------------------------------------------------------------------------------------------------------------------------

7-3-0100-240-2150-00 STATE FOOD SERVICES PAYMENT -23509.17 -35252.68 -23509.00 -23710.00 -201.00

0.86

7-3-0100-240-2155-00 STATE FOOD SERVICE FOR BREA -12188.20 0.00 -14597.00 -18575.00 -3978.00

27.25

7-3-0100-240-2160-00 FRUIT & VEGETABLE GRANT -41701.64 -40033.55 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0100 STATE FUNDS -77399.01 -75286.23 -38106.00 -42285.00 -4179.00

10.97

7-3-0200-000-9912-00 OTHER FUNDS-CAFE PREPAY USA 0.00 -3207.50 0.00 0.00 0.00

0.00

7-3-0200-000-9912-14 OTHER FUNDS -1737.12 -2046.41 -2000.00 -2000.00 0.00

0.00

7-3-0200-000-9912-15 OTHER FUNDS -2376.42 -2170.60 -2000.00 -2000.00 0.00

0.00

7-3-0200-000-9912-16 OTHER FUNDS -1699.62 -6918.18 -2000.00 -2000.00 0.00

0.00

7-3-0200-000-9912-17 OTHER FUNDS -3085.99 -1973.61 -2000.00 -2000.00 0.00

0.00

7-3-0200-000-9912-23 OTHER FUNDS -4568.07 -4700.86 -3000.00 -3000.00 0.00

0.00

7-3-0200-000-9912-31 OTHER FUNDS -1719.61 -2521.24 -3000.00 -3000.00 0.00

0.00

7-3-0200-150-1010-00 INTEREST -520.46 -350.84 -8000.00 -8000.00 0.00

0.00

7-3-0200-161-2040-14 SCHOOL FOOD FEES -68590.38 -62824.94 -71000.00 -71000.00 0.00

0.00

7-3-0200-161-2040-15 SCHOOL FOOD FEES -61597.38 -56454.05 -69000.00 -69000.00 0.00

0.00

7-3-0200-161-2040-16 SCHOOL FOOD FEES -5605.14 -7296.74 -11000.00 -11000.00 0.00

0.00

7-3-0200-161-2040-17 SCHOOL FOOD FEES -86152.70 -77852.50 -78000.00 -78000.00 0.00

0.00

7-3-0200-161-2040-23 SCHOOL FOOD FEES -157672.45 -152136.99 -149000.00 -149000.00 0.00

0.00

7-3-0200-161-2040-31 SCHOOL FOOD FEES -157058.53 -135281.35 -175000.00 -175000.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0200 OTHER FUNDS -552383.87 -515735.81 -575000.00 -575000.00 0.00

0.00

7-3-0300-510-5010-00 TRANS FROM CITY - BONUS 0.00 -2638.73 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0300 CITY FUNDS 0.00 -2638.73 0.00 0.00 0.00

0.00

7-3-1000-330-2130-14 FEDERAL REIMBURSEMENTS -266836.02 -294337.80 -200000.00 -200000.00 0.00

0.00


0.00


0.00


0.00


0.00


0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1000 FEDERAL FUNDS -1520441.48 -1662696.58 -1190000.00 -1190000.00 0.00

0.00

7-3-1900-330-2010-00 ARRA EDUCATION JOBS FUND 0.00 -15473.37 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 1900 ARRA FUNDS 0.00 -15473.37 0.00 0.00 0.00

0.00

7-3-2000-000-1000-00 BEG. BALANCE -784811.00 -944103.00 -757197.00 -1000000.00 -242803.00

32.07

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 2000 2000 -784811.00 -944103.00 -757197.00 -1000000.00 -242803.00

32.07

------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 3 REVENUE -2935035.36 -3215933.72 -2560303.00 -2807285.00 -246982.00

9.65






------------------------------------------------------------------------------------------------------------------------------------

7-4-0000-644-0000-90 DEPRECIATION EXPENSE FOOD S 0.00 14897.00 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 0000 0000 0.00 14897.00 0.00 0.00 0.00

0.00

7-4-5120-000-1115-00 REG OTHER ADMINISTRATORS 74808.96 76608.96 74809.00 80794.00 5985.00

8.00


8.00

7-4-5120-000-1193-00 FOOD SERVICE WORKERS 0.00 0.00 12271.74 0.00 -12271.74 -100.00

7-4-5120-000-1193-14 REG FOOD SERVICE WORKERS-DU 90256.21 93284.17 126159.08 136252.00 10092.92

8.00

7-4-5120-000-1193-15 REG FOOD SERVICE WORKERS-P. 78762.70 76450.83 104955.45 113352.00 8396.55

8.00

7-4-5120-000-1193-16 REG FOOD SERVICE WORKERS-WD 48160.62 66947.50 109816.58 118602.00 8785.42

8.00

7-4-5120-000-1193-17 REG FOOD SERVICE WORKERS-HE 77114.23 78994.91 145788.90 157452.00 11663.10

8.00

7-4-5120-000-1193-23 REG FOOD SERVICE WORKERS-CG 127676.95 125755.01 129549.24 139913.00 10363.76

8.00

7-4-5120-000-1193-31 REG FOOD SERVICE WORKERS-HH 109377.06 100218.28 121479.76 131198.00 9718.24

8.00

7-4-5120-000-1660-00 BONUS 0.00 0.00 3310.26 0.00 -3310.26 -100.00

7-4-5120-000-1660-14 BONUS 0.00 0.00 2475.92 0.00 -2475.92 -100.00

7-4-5120-000-1660-15 BONUS 0.00 0.00 2046.55 0.00 -2046.55 -100.00

7-4-5120-000-1660-16 BONUS 0.00 0.00 1010.42 0.00 -1010.42 -100.00

7-4-5120-000-1660-17 BONUS 0.00 0.00 2388.10 0.00 -2388.10 -100.00

7-4-5120-000-1660-23 BONUS 0.00 0.00 3497.76 0.00 -3497.76 -100.00

7-4-5120-000-1660-31 BONUS 0.00 0.00 3289.24 0.00 -3289.24 -100.00

7-4-5120-000-2100-00 SOCIAL SECURITY 10530.30 9879.08 9432.00 10187.00 755.00

8.00

7-4-5120-000-2100-14 SOCIAL SECURITY-DUP 6904.87 7136.50 11370.00 12858.00 1488.00

13.09

7-4-5120-000-2100-15 SOCIAL SECURITY-P.C. 5848.47 5596.12 9510.00 13906.00 4396.00

46.23

7-4-5120-000-2100-16 SOCIAL SECURITY-WDLN 3584.61 5089.47 18424.00 12878.00 -5546.00 -30.10

7-4-5120-000-2100-17 SOCIAL SECURITY-HEJ 5470.49 5555.68 10853.00 9773.00 -1080.00

-9.95

7-4-5120-000-2100-23 SOCIAL SECURITY-CGW 8671.94 8378.38 16622.00 27224.00 10602.00

63.78

7-4-5120-000-2100-31 SOCIAL SECURITY-HHS 8367.84 7675.01 11840.00 16393.00 4553.00

38.45

7-4-5120-000-2210-00 RETIREMENT-VSRS 17123.39 11909.33 14931.00 15760.00 829.00

5.55

7-4-5120-000-2210-14 RETIREMENT-VSRS-DUP 8163.18 8015.76 8016.00 5507.00 -2509.00 -31.30

7-4-5120-000-2210-15 RETIREMENT-VSRS-P.C. 5991.31 5807.48 5808.00 4884.00 -924.00 -15.91

7-4-5120-000-2210-16 RETIREMENT-VSRS-WDLN 4929.82 2136.43 2101.00 2585.00 484.00

23.04

7-4-5120-000-2210-17 RETIREMENT-VSRS-HEJ 7607.41 7469.80 7470.00 5193.00 -2277.00 -30.48

7-4-5120-000-2210-23 RETIREMENT-VSRS-CGW 10880.65 11052.43 11115.00 6672.00 -4443.00 -39.97

7-4-5120-000-2210-31 RETIREMENT-VSRS-HHS 12129.34 10698.48 10698.00 7396.00 -3302.00 -30.87

7-4-5120-000-2300-00 OTHER BENEFITS 13899.36 18695.77 20418.00 19971.00 -447.00

-2.19

7-4-5120-000-2300-14 OTHER BENEFITS-DUP 18647.82 24493.03 20537.00 13511.00 -7026.00 -34.21

7-4-5120-000-2300-15 OTHER BENEFITS-P.C. 7563.79 7489.46 7319.00 13749.00 6430.00

87.85

7-4-5120-000-2300-16 OTHER BENEFITS-WDLN 13631.60 6812.72 6941.00 13451.00 6510.00

93.79

7-4-5120-000-2300-17 OTHER BENEFITS-HEJ 34685.69 30096.05 29189.00 28671.00 -518.00

-1.77

7-4-5120-000-2300-23 OTHER BENEFITS-CGW 41696.05 43835.24 42230.00 28958.00 -13272.00 -31.43

7-4-5120-000-2300-31 OTHER BENEFITS-HHS 29884.27 25662.03 20551.00 20244.00 -307.00

-1.49

7-4-5120-000-2400-00 GROUP LIFE INS-C.O. 814.44 352.02 351.00 1608.00 1257.00 358.12

7-4-5120-000-2400-14 GROUP LIFE INS-DUP 290.03 159.84 160.00 726.00 566.00 353.75

7-4-5120-000-2400-15 GROUP LIFE INS-P.C. 214.38 115.92 116.00 644.00 528.00 455.17

7-4-5120-000-2400-16 GROUP LIFE INS-WDLN 175.15 42.68 42.00 341.00 299.00 711.90

7-4-5120-000-2400-17 GROUP LIFE INS-HEJ 270.29 149.04 149.00 684.00 535.00 359.06

7-4-5120-000-2400-23 GROUP LIFE INS-CGW 397.37 221.78 222.00 879.00 657.00 295.95

7-4-5120-000-2400-31 GROUP LIFE INS-HHS 431.26 213.35 213.00 975.00 762.00 357.75

7-4-5120-000-2750-00 RHCC FOOD SERVICE 0.00 0.00 0.00 1500.00 1500.00 100.00


0.00

7-4-5120-000-3300-00 REPAIR/MAINTENANCE SERVICES 0.00 626.37 27500.00 27500.00 0.00

0.00

7-4-5120-000-3300-14 REPAIR & MAINT SERV-DUP 7785.23 6519.61 6500.00 6500.00 0.00

0.00






------------------------------------------------------------------------------------------------------------------------------------

7-4-5120-000-3300-15 REPAIR & MAINT SERV-P.C. 8696.58 1831.80 10000.00 10000.00 0.00

0.00

7-4-5120-000-3300-16 REPAIR & MAINT SERV-WDLN 12485.96 4630.91 14500.00 14500.00 0.00

0.00

7-4-5120-000-3300-17 REPAIR & MAINT SERV-HEJ 5226.11 10686.87 30500.00 30500.00 0.00

0.00

7-4-5120-000-3300-23 REPAIR & MAINT SERV-CGW 3896.20 6043.26 27500.00 27500.00 0.00

0.00

7-4-5120-000-3300-31 REPAIR & MAINT SERV-HHS 11883.75 17745.59 47000.00 47000.00 0.00

0.00

7-4-5120-000-3310-00 COPIER MAINTENANCE 1949.94 3781.74 4880.00 4880.00 0.00

0.00

7-4-5120-000-5500-00 TRAVEL-C.O. 8377.91 10505.43 17000.00 17000.00 0.00

0.00

7-4-5120-000-5500-14 TRAVEL-DUP 284.70 179.68 925.00 925.00 0.00

0.00

7-4-5120-000-5500-15 TRAVEL-P.C. 150.04 229.72 925.00 925.00 0.00

0.00

7-4-5120-000-5500-16 TRAVEL-WDLN 378.14 229.05 400.00 400.00 0.00

0.00

7-4-5120-000-5500-17 TRAVEL-HEJ 326.96 284.21 880.00 880.00 0.00

0.00

7-4-5120-000-5500-23 TRAVEL-CGW 131.74 141.63 500.00 500.00 0.00

0.00

7-4-5120-000-5500-31 TRAVEL-HHS 247.02 222.42 550.00 550.00 0.00

0.00

7-4-5120-000-5800-00 MISC-C.O. 1921.99 6103.96 10200.00 10200.00 0.00

0.00

7-4-5120-000-5800-14 MISC-DUP 646.76 172.49 450.00 450.00 0.00

0.00

7-4-5120-000-5800-15 MISC-P.C. 211.76 112.99 350.00 350.00 0.00

0.00

7-4-5120-000-5800-16 MISC-WDLN 139.79 74.97 275.00 275.00 0.00

0.00

7-4-5120-000-5800-17 MISC-HEJ 306.75 50.00 400.00 400.00 0.00

0.00

7-4-5120-000-5800-23 MISC-CGW 228.84 506.92 600.00 600.00 0.00

0.00

7-4-5120-000-5800-31 MISC-HHS 126.44 534.97 895.00 895.00 0.00

0.00

7-4-5120-000-5850-00 MISC-CAFE PREPAY FEES 0.00 1534.62 0.00 0.00 0.00

0.00

7-4-5120-000-6002-00 FOOD COSTS 1518.34 0.00 5500.00 5500.00 0.00

0.00

7-4-5120-000-6002-14 FOOD COSTS-DUP 126736.80 164178.96 117000.00 117000.00 0.00

0.00

7-4-5120-000-6002-15 FOOD COSTS-P.C. 114697.97 116039.20 117000.00 117000.00 0.00

0.00

7-4-5120-000-6002-16 FOOD COSTS-WDLN 61239.74 75915.11 60000.00 60000.00 0.00

0.00

7-4-5120-000-6002-17 FOOD COSTS-HEJ 118946.91 119706.24 117000.00 117000.00 0.00

0.00

7-4-5120-000-6002-23 FOOD COSTS-CGW 190962.61 211109.44 179000.00 179000.00 0.00

0.00

7-4-5120-000-6002-31 FOOD COSTS-HHS 164421.34 162808.17 185000.00 185000.00 0.00

0.00

7-4-5120-000-6010-00 UNIFORMS 4342.50 4709.63 7900.00 7900.00 0.00

0.00

7-4-5120-000-6013-00 OTHER OPERATING SUPPLIES-C. 811.67 2053.29 5000.00 5000.00 0.00

0.00

7-4-5120-000-6013-14 OTHER OPERATING SUPPLIES-DU 13556.63 12961.91 15000.00 15000.00 0.00

0.00

7-4-5120-000-6013-15 OTHER OPERATING SUPPLIES-P. 11235.59 11551.05 21000.00 21000.00 0.00

0.00

7-4-5120-000-6013-16 OTHER OPERATING SUPPLIES-WD 7990.99 8285.72 17000.00 17000.00 0.00

0.00

7-4-5120-000-6013-17 OTHER OPERATING SUPPLIES-HE 13682.25 10943.48 21000.00 21000.00 0.00

0.00

7-4-5120-000-6013-23 OTHER OPERATING SUPPLIES-CG 16298.39 16049.73 18000.00 18000.00 0.00

0.00

7-4-5120-000-6013-31 OTHER OPERATING SUPPLIES-HH 10950.68 11255.51 15000.00 15000.00 0.00

0.00

7-4-5120-000-6040-00 SOFTWARE 9918.00 8601.00 11148.00 11148.00 0.00

0.00

7-4-5120-000-8100-00 CAPITLA OUTLAY REPLACEMENTS 1637.00 1855.32 23000.00 181524.00 158524.00 689.23


0.00


0.00


0.00


0.00

7-4-5120-000-8100-23 CAPITAL OUTLAY REPLACEMENTS 0.00 1717.13 39527.00 39527.00 0.00

0.00


0.00


0.00


0.00


0.00


0.00


0.00


0.00

7-4-5120-240-6002-14 FRUIT & VEGETABLE GRANT 30126.26 2170.80 0.00 0.00 0.00

0.00

------------------------------------------------------------------------------------------------------------------------------------

*** FUNCTION 5120 SCHOOL FOOD OPERATIONS 1990933.26 2006085.87 2609519.00 2807285.00 197766.00

7.58






------------------------------------------------------------------------------------------------------------------------------------

*** TYPE 4 DISBURSEMENTS 1990933.26 2020982.87 2609519.00 2807285.00 197766.00

7.58






------------------------------------------------------------------------------------------------------------------------------------

*** FUND 7 CAFETERIA FUND -944102.10 -1194950.85 49216.00 0.00 -49216.00 -100.00






------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------

*** TOTAL FOR ********* REPORT ********* -3567235.01 -2568909.97 846786.10 -540215.00 -1387001.10 -163.80

-- END OF REPORT --

ACCOUNTS SELECTED: 2634, ACCOUNTS PRINTED: 1058 (DIFFERENCE IS BECAUSE ZERO ACCOUNTS NOT PRINTED)

SELECTION CRITERIA FOR THIS REPORT:

ACCOUNT TYPES: REVENUE EXPENSE.

SEGMENTS: -START- -END-

1 FUND 3 7

2 TYPE 3 4

Date post:	24-Jul-2020
Category:	Documents
Upload:	others
View:	0 times
Download:	0 times

NCREASE PERCENT (DECREASE) CHANGE ... · run: 05/18/12 13:39:16 rwatson 2012-201 3 budget page 1...

Documents