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I I L_I '
RERRT OF 1HE SF.cRErARY
FCR. PERIOO JULY 1, 1994 10 JULY 31, 1994
OOARD SEau:rAR.Y' S M)Nilll.Y CERTIFICATION BUr.GEI'ARY LINE ITEM STATIJS
PURSUANl' 10 NJAC 6:20-2.13 (d), I CERTIFY AS OF JULY 31, 1994 ID BUr.GEI'ARY LINE ITEM AOJXJNI' HAS BEEN OVEREXPEIDED IN VIOIATION OF NJAC 6:20-13 (a).
JULY 31, 1994
THU, AUG 25, 1994 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - B•lance Sheet HUTLEY BOARD or EDUCATION
ASSETS
1 01 CASH JN BANK 102-106 CASH EQUJYALEHTS 121 TAX LEYY RECEIVABLE
ACCOUNTS RECEIYABLE1 132 INTERFUND 141 JNTERCOVERNEHTAL - STATE 143 IHTERGOYERNENTAL - OTHER 153, 154 OTHER <NET OF ESTJNATED
LOAMS RECEJYABlE1 131 JHH.RFUHD 151, 152 OTHER <NET OF ESTJNATED
OTHER CURRENT ASSETS
RESOURCES:
UNCOLLECTABLE
Fund : 10 - GEHERAL CURRENT EXPENSE Up to cutoff date: 07/31/94
ASSETS AHO RESOURCES
(
OF • ) -
UHCOLLECTABLE OF • )
71,186.10) 1,972,572.38
214,438.11 148,310.99
.oo
.00
28,932,656,00
Page
3,570,518.62 450,00
24,434,740.00
2,264,135.38
.00 I. 71
301 302
ESTJNATED REYEHUES LESS REVENUES ( 28,933, 943. 14) ( 1 , 287. 14 )
1 0 I 102-106 421
TOTAL ASSETS AHO RESOURCES
LIABIL IT JES 1
CASH IM BANK CASH OVERDRAFT ACCOUHTS PAYABLE OTHER CURREHT LJABJLITJES
TOTAL LIABJLJTJES
LJABJLITJES AHD FUND EQUITY
30,268,558.57
.oo
.oo 328.86
39,699.46 40,028.32
THU, AUG 25, 1994 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance She•t HU1LfY BOAkD OF EDUCATION
FUND BALANCE:
APPROPRIATED, 753,754 751,752,76)( 601 602 603
RESERVE FOR ENCUNBRANCES OTHER RESERVES APPROPRIATIONS LESS1 EXPENDITURES
ENCUNBRANCES TOTAL APPROPRIATED
UNAPPROPRIATED, 770 JOJ
FUND BALANCE, July I, 1994 BUDGETED FUHO BALANCE TOTAL FUHD BALANCE
TOTAL LIABILITIES AHD FUND EQUITY
RECAPITULATION OF BUDGETED FUND BALANCE:
APPROPRIATIONS REVENUES BUDGETED FUND BALANCE
Fund 1 10 - GENERAL CURRENT EXPENSE Up to cutoff date1 07/31/94
< 632; 615. 53) < 19,382i884,95)
29,367,972.00
< 20,015,500,48)
19,418,200.95 .oo
9,352,471,'52 28,770,672,47
I , 893, I 73, 78 43'5,316,00
ACTUAL BUDGETED
29,367,972.00 28,932,656,00
435,316.00
< 20,015,500.48) < 28,933,943.14) <
8,918,442.66
30,228,530.25 30,268,558.57
VARIANCE
9,352,471.52 1,287.14)
9,353,758.66
Pag• 2
1 0,'Ql,'9991UQl/999 To: 5 0/11.HH/IIIH
Levttl is 4 9.,F irst lrLast.
10-0000-000 CURRENT YEAR CONTRAS <OOO> Total--------------------------------(0) Total-----------------------------------(0000) Total--------------------------------<O> Total--------------------------~-------
10-1210-000 AD YALOREH TAMES <OOO) Total--------------------------------<O> Total----------------------------------(1210) Total--------------------------------
10-1211-000 AD YALOREH TAXES-CAP RESERVE (000) Total--------------------------------(0) Total----------------------------------(1211 > Total--------------------------------
10-12JO-OOO OTHER REVENUE LOCAL GOY <OOO) Total--------------------------------(0) Total-----------------------------------(1230) Total--------------------------------
10-1310-000 TUITlOH FROM IHDIYIDUALS (000) Total---------------------------------<O> Total-----------------------------------(1310) Total--------------------------------
10-1320-000 TUITION FROM HJ LEA'S <OOO> Total--------------------------------(0> Total----------------------------------(1320) Total--------------------------------
10-1410-000 TRAHSP FEES FR INDIVIDUALS <000) Total--------------------------------(0) Total----------------------------------(1410> Total--------------------------------
10-1420-000 TRAHSP FEES HJ LEA'S <OOO> Total--------------------------------<O> Total-----------------------------------(1420> Total--------------------------------
10-1440-000 TRAHSP FEES COTHER> <OOO> Total--------------------------------(0) Total----------------------------------(1440) Total--------------------------------
10-1510-000 INTEREST OH IHYESTNEHTS COOO) Total--------------------------------(0) Total----------------------------------(1510> Total--------------------------------
RECEIPT ACCOUHT TOTALS -- Tot•ls only HUTLEY BOARD OF EDUCATION
U~ to cut off date1 7,'31/94 FUND 1 0: . GENERAL CURRENT EXPENSE
BUDGETED ACTUAL 1995 ESTil'IATED TO DATE UNREALIZED
, 00 . 00 .oo .oo • 00 .oo .oo . 00 .oo .oo .oo .oo .oo .oo .oo
26,034,740.00 26,0J4,740,00 .oo 26,034,7 ... 0,00 26,034,740,00 .oo 26,034,740,00 26,034,740.00 .oo 26,034,740.00 26,034,740.00 .oo
.oo .oo .oo
.oo , 00 .oo
.00 , 00 .00
.oo • 00 .oo
.oo .oo .oo
.oo .oo .oo
.oo .oo .oo
.oo • 00 .oo
.oo , 00 .oo
.oo , 00 .oo
.oo .oo .oo
.oo , 00 .oo
174,200.00 174,200.00 .oo 174,200.00 174,200.00 .oo 174,200.00 174,200.00 .oo 174,200.00 174,200.00 .oo
.00 .oo .oo
.oo • 00 .oo
.oo .oo .oo
.oo .oo ,00
.oo , 00 .oo
.oo .oo .oo
.oo , 00 .oo
.oo , 00 .oo
.oo .oo .oo
.oo , 00 .oo
.oo , 00 .oo
.oo , 00 .oo
75,000.00 75,000.00 ,00 75,000.00 75,000.00 .oo 75,000.00 75,000.00 .oo 75,ooo;oo 75,000.00 . 00
Page 1 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE il:R
.oo .oo .o
.oo .oo .o
.00 .oo .o
.oo .oo .o
.oo .oo .o
1,600,000.00 24,434,740.00 6.1 1,600,000.00 24,434,740.00 6. 1 1,600,000, 00 24,434,740.00 6.1 1,600,000.00 24,434,740.00 6.1
.oo .oo . 0
.oo .oo .o
.oo .oo .o
.oo .oo .o
.oo .oo .o
.oo .oo .o
.oo ,00 .o
.oo .oo .o
.oo .oo .0
.oo .oo .o
.oo .oo .0
.oo .oo • 0
.oo 174,200.00 • 0
.oo 174,200.00 .o
.oo 174,200.00 .o
.oo 174,200.00 .0
.oo .oo .o
.oo .oo .o
.oo .oo .o
.oo .oo .o
,00 .oo .0 .oo .oo .o .oo .oo . 0 ,00 .oo .0
.oo .oo . 0
.oo .oo .o
. 00 .oo .o , 00 .oo .o
7,659.66 67,340.34 1 0 .2 7,659.66 67,340.34 1 0. 2 7,659.66 67,340.34 1 0 .2 7,659.66 67,340.34 10. 2
RECEIPT ACCOUNT TOTALS -- Totals only NUTLEY BOARC, OF EDUCATION
Up lo cut off date1 7/Jl/94 FUHP 101 GENERAL. CURRENT EXPENSE
bUPGETEO ACTUAL Level is 4
1 0/1!'/@@IJ@,'@/CP@@ To: '501•1••••1•1•••
9mFirst l=Last 1995 ESTlNATED TO DATE UNREALIZED
10-1710-000 ADNISSIOHS <OOO> Total--------------------------------<O> Total-----------------------------------(1710) Total-----------------------.--------
10-1910-000 RENTALS <OOO> Total--------------------------------(0) Total----------------------------------<1910) Total--------------------------------
10-1980-000 REFUND PRIOR YEAR EXPEND <OOO> Total--------------------------------(0) Total----------------------------------(1980) Total--------------------------------
10-1981-000 STATE HEALTH BENEFITS REBATE (OOO> Total---------------------------------(0) Total----------------------------------(1981> Total--------------------------------
10-1990-000 "ISCELLANEOUS <OOO) Total--------------------------------<O> Total----------------------------------(1990> Total-------------------------------(1) Total-----------------------------------
10-3110-000 FOUNDATION AID <OOO> Total--------------------------------(0) Total---------------------------------(3110> Total--------------------------------
10-3120-000 TRANSPORTATION AID <OOO> Total--------------------------------(0) Total----------------------------------(3120) Total--------------------------------
10-3130-000 SPECIAL EDUCATION AID (000) Total--------------------------------<O> Total----------------------------------(3130> Total--------------------------------
lO-Jl40-000 BILINGUAL EDUCATION <OOO> Total--------------------------------(0> Total----------------------------------<J140> Total--------------------------------
10-3150-000 AID FOR AT-RISK PUPILS <OOO> Total---------------------------------. <O> Total-----------------------------------
14,600,00 14,600.00 14,600,00 14,600.00
2'5,000.00 25,000.00 2'5,ooo;oo 25,000,00
.oo
.oo
.oo
.oo
527,183.00 527,183,00 '527,183.00 '527,JBJ,OO
20,400.00 20,490.00 20,489,00 20,4eo.oo
26,871,123, 00
.oo
.oo
.oo
.oo
186;87'5,00 186,87'5;00 186,875.00 186,87'5,00
9'51,587.00 951,587.00 9'51,'5e1;00 9'51,'587.00
84,614,00 84,614,00 84,f.14,00 84,614,00
148,039.00 148,039.00 148,039.00
14,600.00 14,600,00 14,600.00 14,600.00
2'5,000,00 25,000.00 25,000.00 2'5,000,00
347.24 347,24 347,24 347,24
'527,183.00 527,183.00 '527,183.00 '527,183.00
20,400,00 20,400.00 20,400.00 20,400.00
26,871,470.24
, 00 . 00 • 00 , 00
186,875.00 186,875.00 186,875.00 186,875.00
951,587.00 951,587.00 951,587.00 951,587.00
84,614,00 84,614, 00 84,614,00 84,614.00
148,039.00 148,039,00 148,039.00
.oo ,00 .oo .oo
.oo
.oo
.oo
.oo
-347,24 -347,24 -347.24 -347,24
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo -347.24
,00 ,00 .oo .oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo ,00 .oo .oo
.00 ,00 .oo
With Contras
RECEIVED
560.00 560.00 560,00 '560.00
.oo
.oo
.oo
.oo
347.24 347.24 347,24 347,24
527,183.00 '527,183.00 527,183.00 527,183.00
230. 03 230, 03 230,03 230, 03
Page 2 TUE, AUG 9, 1994
RECEIVABLE ?.R
14,040.00 14,040.00 14,040.00 14,040.00
25,000.00 25,000.00 25,000,00 25,000,00
,00 ,00 .oo ,00
,00 ,00 .oo .oo
20,169.97 20,169.97 20,169.97 20,169.97
3.8 3.8 3.8 3.8
.o
.o
.o
.o
100.0 100.0 100.0 100,0
1 00, 0 1 00. 0 100.0 1 00. 0
2,135,979.93 24,735,490.31
I .1 I , I I .1 I. I 7,9
.oo
.oo
.oo ,00
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo ,00 .oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
186,875.00 186,875.00 186,875.00 186,875.00
951,587.00 951,587.00 951,587.00 951,587.00
84,614.00 84,614.00 84,614,00 84,614.00
148,039.00 148,039.00 148,039,00
.o
.o
.o • 0
• 0 .o .o .o
• 0 .o .o .o
• 0 .o .o .o
.o
.o
.o
1 0/9111@@@1@/@@CI Toi !501•111111•1•11
Level is 4 Cl•First •=Last
(31!50> Total--------------------------------
10-3170-000 TRAHSITIOH AID <OOO> Tot•l--------------------------------(0) Total----------------------------------(3170> Total-------------------------------<J> Total-----------------------·-----------
10-!5200-000 TRANSFERS FROH OTHER FUNDS <OOO> Total--------------------------------(0) Total----------------------------------<!5200> Total-------------------------------(5) Total-----------------------------------
FUND 101 GENERAL CURRENT EXPENSE
RECEIPT ALLOUHT TOTALS -- Tot•ls only HUTLE'I' BOARD OF EDUCATION
Up to cut off date1 7131194 FUND 10: GEHEPAL CURRENT EXPENSE
BUDGETED ACTUAL 199~ ESTll'IATED TO DATE UNREALIZED
148,039.00 148,039,00 ,00
690,418,00 690,418.00 ,00 690,418,00 690,418,00 .oo 690,418.00 690,418,00 .oo 690,418,00 690,418.00 .oo
2,061,533.00 2,061,533.00 .oo
.oo .oo .oo
.oo .oo .oo
.oo .oo .oo
.oo .oo .oo
.oo , 00 .oo
28,932,656.00 28,933,003.24 -347,24
Page 3 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE ?.R
.oo 148 .. 039. 00 .o
.00 690,418,00 . 0
. 00 690,418,00 .o
.00 690,418,00 .o
.oo 690,418,00 .o
.oo 2,061,533.00 .o
, 00 , 00 .o .oo .oo .o .oo .oo .o .oo .oo . 0 .oo .oo .o
2,135,979.93 26,797,023.31 7,4
P/ppp/UUU/000/LL/DDD 1 / 11 0/ 1 0 0/ 1 01
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATIOH
Ll!Vl!l is 4
11/9/@9@/99@/@9@/@@/9@@ Toi 40/1/111/111/III/II/III
lf•First l•Last
< I ) REGULAR PROGRANS ( 11 0) PRESCHOOL/K JNDERGARTEH
< 100 > INSTRUCTION < IO I ) SALARIES OF TEACHERS
< I 00) Total------------------------------< 11 0) Total----------------------------------
(120) GRADES 1-5 (100) INSTRUCTION
( 1 01 > SALARIES OF TEACHERS < 1 00 > Total------------------------------
(120) Total----------------------------------
( 1 JO) GRADES 6-8 < I 00 > IHSTRUCTIOH
( I 01 > SALARIES OF TEACHERS < I 00) Total------------------------------
< 13 0) Total----------------------------------
n40:, GRADES 9-12 < I 00) INSTRUCTION
< 1 0 I ) SALARIES OF TEACHERS < I 00 :> Total------------------------------
( 140) Total----------------------------------
<190> UNDISTRIBUTED <100) INSTRUCTION
< 1 06 > OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERY, (340) PURCHASED TECHNICAL SERV. (500> OTHER PURCHASED SERVICES (610) GEHERAL SUPPLIES (640) TEMTBOOKS (800) OTHER OBJECTS
<100) Total------------------------------(190) TotaI---------------------------------
(1 > Tot•l--------------------------------------
(2> SPECIAL PROGRAMS (201) HEHTALLV RETARDED-EDUCABLE
< I 00> INSTRUCTION (101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT ( 32 0) PURCHASED PROFESSIONAL SERV. (610> GENERAL SUPPLIES < 64 0) TEXTBOOKS (800) OTHER OBJECTS
(100) Total----------------------~------(201) Total----------------------------------
Up ta ~ut off date: 7/31/94 FUHD 11: GEHERAL. CURRENT EXPENSE
ORIGINAL ADJUSTED CONTRACTUAL 199S BUOGET 1995 BUDGET OROS TO DATE
364,515.00 364,515.00 337,495.50 364,515.00 364,515.00 337,495.50 364,515.00 364,515.00 337,495.50
4 .. 222,184.00 4;219,634.00 3,886,190.69 4,222,184.00 4,219,634.00 3,886,190.69 4,222,184.00 4,219,634.00 3,886 .. 190.69
2,871,929. 00 2,871,929.00 2,574,936.11 2,871,929.00 2,871,929.00 2,574, 936. I 1 2,871,929.00 2,871,929.00 2,574,936.11
4,118,271.00 4,118,271.00 3,921,457.00 4,118,271.00 4, 118,271 . 0 0 3,921,457.00 4,118,271.00 4,118,271.00 3,921,457.00
. 00 .oo , 00
. 00 . 00 .oo 4,250.00 4,250.00 .oo
11,450.00 11,450.00 1 .. 129.50 553,447.00 555,979.14 324,109.14 161,500,00 161,835.40 106,910,85
20,600.00 20,600.00 165.00 751,247.00 754,114.54 432,314.49 751,247.00 754,114.54 432,314.49
12,328,146.00 12,328,463.54 11,152,393.79
66,197.00 66,197.00 62,054.00 10,008.00 10,008.00 8,961,88
. 00 .oo . 00 1,000.00 850. 00 687.08
. 00 150.00 107. 97
. 00 . 00 .oo 77,205.00 77,205.00 71,810.93 77,205.00 77,205.00 71,81 o. 93
Page 1 THU, AUG 25 .. 1994
With Contras
FUNDS AVAILABLE
27,019.50 27,019.50 27,019.50
333,443.31 333,443.31 333,443.31
296,992.89 296,992.89 296,992.89
196,814.00 196,814.00 196,814.00
. 00
.oo 4,250.00
10,320.50 231,870.00
54,924.55 20,435.00
321,800.05 321,800.05
1,176,069.75
4,143.00 1,046.12
.oo 162.92
42.03 .oo
5,394.07 5,394.07
EXPENDITURE
1,159.50 1,159.50 1,159.50
4,059.69 4,059.69 4,059.69
1,574.11 1,574.11 1,574.11
5,596.80 5,596.80 5,596.80
. 00
.oo
.oo
. 00 32,308.11 23,151.08
. 00 55,459.19 55,459.19 67,849.29
.oo 38.88
.oo 107.98 1 07. 97
.oo 254.83 254.83
ENCUMBRANCE
336,336.00 336,336,00 336,336.00
3,882,131.00 3 .. 882, 131. 00 3,882,131.00
2,573,362.00 2,573,362.(10 2,573,362.00
3,915,860.20 3,915,860.20 3,915,860.20
.01)
.oo , 1)0
1 .. 129.50 291,801. OJ
83,759.77 165.00
376,855.30 376,855,30
1 1 , 1)84, 544 . 5 0
62,054.00 8,923.00
,00 S79. 10
,(10
. 00 71 , S56. 1 0 71,556. I Cl
PlppplUUU/000/LL/DDD 21204/100/101
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTL.fY hOARD OF EDUCATION
Level is 4
11/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/111/II/III
@=Fir:st l=Last
< 204) NEUROLOGICALLY IMPAIRED < 1 00 > INSTRUCTION
( 1 01 ) SALl~RIES OF TEACHERS < 1 06 > OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OntER OBJECTS
< 1 00 > Total------------------------------( 204) Tot~l----------------------------------
< 205) PERCEPTUALLY IMPAIRED < 1 00 > JHSTRUCTION
< I 01 > SALARIES OF TEACHERS < 1 06) OTHER SALARIES FOR INSTRUCT (320) PURCHASED f'ROFE-. SS I ON(~L SERV, (610) GENERAL SUPPLIES < 640) TEXTBOOKS (800) OTHER 08,IECTS
< I 00) Total------------------------------< 205) Total----------------------------------
< 209 > EMOTIONALLY DISTURBED ( I 00 > INSTRUCTION
C 1 01 > SALARIES OF TEACHERS C 1 06) OTHER SALl~RIES FOR ItlSTRUCT ( 320 > PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS
(100) Total------------------------------(209) Total----------------------------------
< 212) NUL TI PLY HANDICAPPED < I 00 > lHSTRUCTIOH
< I 01 ) SALARIES OF TEACHERS < 1 06) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. < 61 0) GENERAL SUPPLIES < 640) TE)(TBOOKS (800) OTHER OBJECTS
< I 00 > Total------------------------------< 212) Total----------------------------------
C 213 > RESOURCE ROOM (100) INSTRUCTION
( 1 01 > SALARIES OF TEACHERS ( 320 > PURCHASED PROFESSIOtlAL SERV,
Up to cut off dat~: 7/31/94 FUND 11: GENERAL CURRENT EXPENSE
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
197,073.00 197,073.00 184,236.00 47,,233, 00 47,233.00 43,887.50
.00 . 00 .00 12,.768.00 11,968.00 7,738.32
1,000.00 1,800.00 1,703.69 . 00 .oo .00
258,074.00 258,074.00 237,565.51 258,074.00 258,074.00 237,565.51
301,185.00 301,185.00 282,155.00 ,00 .oo .oo . 00 .oo .oo
8,129.00 8,129.00 3,633.56 4,850.00 4,850.00 237.76 1,710.00 1, 71 o. 00 .00
315,874.00 315,874.00 286,026.32 315,874,00 315,874.00 286,026.32
5,469.00 5,469.00 5,159.00 .00 .00 . 00 ,00 .00 .oo .oo .oo .oo . 00 , 00 ,00 . 00 . 00 .oo
5,469.00 5,469.00 5,159.00 5, 46"3. 00 5,469.00 5,159.00
36,884.00 36,884.00 34,419.00 15,933.00 15,933.00 14,324.00
,00 .oo .00 I, 033. 00 I, 033. 00 649,48
260,00 260.00 .oo 100.00 100.00 .00
54,210.00 54,210.00 49,392.48 54,210.00 54,210,00 49,392.48
271,839.00 271,839.00 254,975.00 . 00 .90 .00
Page 2 THU, AUG 25, 1994
I.Ii th Contras
FUNDS AVAILABLE
12,837.00 3,345.50
.00 4,, 229 .68
96.31 , 00
20,508.49 20,508.49
19,030.00 , 00 .00
4,495.44 4,612.24 I, 710. 00
29,847.68 29,847.68
310.00 . 1)1) .00 ,1)0 .oo .oo
310.00 310.00
2,465.00 I, 609. 00
.00 383.52 260.00 100.00
4,817.52 4,817.52
16 .. 864.00 .00
EXPENDITURE
130. 00 35.50
.00 2,428.59 1,036.13
,00 3,630.22 3,,630.22
370.00 .00 .00
988.95 11 1 . 91
.00 1,470.86 1,470.86
. 00
.oo
.00
.00 , 00 . 00 .00 .oo
.oo
.00
.oo 561 .38
.00
.oo 561, 38 561 .38
.00
.oo
ENCUl1BRAHCE
184,106.00 43,852.00
.00 5 ... 309.73
667.56 .01)
233,935.29 233 .. 935. 29
281,785.00 ,00 .00
2,E,44.61 125.85
.00 284.555.46 284,555.46
5,159.00 . 00 .00 . 00 .00 ,00
5 .. 159.00 5 .. 159.00
34,419.00 14,324,00
.00 88.10
.00
.00 48,831.10 48,831.10
254,.975. 00 . 00
P/ppp/UUU/000/LLIDOD 2,-'213/1 00/61 0
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Lev1tl is 4
II/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/III/II/III
@=First l=Last
<610) GENERAL SUPPLIES < 64 0) TEXTBOOKS (800) OTHER OBJECTS
<100) Total------------------------------(213) Total----------------------------------
(215> PRESCHOOL HANDICAPPED < 100 > INSTRUCTION
(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS (800> OTHER OBJECTS
<100) Total-----------------------------(215) Total----------------------------------
(217) SUPPLEMENTAL INSTRUCTION (100) INSTRUCTION
(101) SALARIES OF TEACHERS <320) PURCHASED PROFESSIONAL SERV. (610) GENERAL ~UPPLIES < 64 0) TEXTBOOKS (800> OTHER OBJECTS
<100) Total-----------------------------(217) Total----------------------------------
(218) SPEECH <100) INSTRUCTION
(101) SALARIES OF TEACHERS (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS
<100) Total------------------------------(218) Total----------------------------------
(219) HONE INSTRUCTION < I 00> INSTRUCTION
<IOI> SALARIES OF TEACHERS (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (800) OTHER OBJECTS
(100) Total----------------------------·(219) Total----------------------------------
U~ lo cut off d~t~: 7/31/94 FUHD 11: GEHERAL CURRENT EXPENSE
ORIG INAI. AD JUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET ORDS TO DATE
7,092.00 3,790.00
100.00 282,821.00 282,821.00
33,881.00 15,097.00
. 00 1,230.00
, 00 150.00
50,358.00 50,358.00
43,671.00 . 00
1,592.00 . 00 . 00
45,263.00 45,263.00
1J2,929.00 . 00
525:00 .oo
50,00 103,504.00 103,504.00
40,000.00 5,000.00
. 00 1 00. 00
45,100.00 45,100.00
7,092.00 3,79(1,00
100.00 282,821.00 282,821 .oo
33,881.00 15,097.00
. 00 1,230.00
.00 150.00
50,358,00 50,358.00
43,671.00 . 00
1,592.00 , 00 .00
45,263.00 45,263.00
102,629.00 .00
825.00 . 00
50.00 103,504.00 103,504.00
40,000.00 5,000.00
.00 100.00
45,100.00 45,100.00
5,265.17 2,103.62
. 00 262,343.79 262,343.79
31,586.00 13,781.22
. 00 238.31
.oo
.00 45,605.53 45,605.53
41,139.00 .oo
205.00 .00 .oo
41,344.00 41,344.00
97,103.00 .00
787.92 .00 .00
97,890.92 97,890.92
1,414.92 .00 .oo .oo
1,414.92 1,414.92
Pa,;ie 3 THU, AUG 25, 1994
ldith Contras
FUHC•S AVAILABLE
1,826,83 1,686.38
100.00 20,477.21 20,477.21
2,295.00 1,315.78
.00 991 .69
.oo 150.00
4,752.47 4., 752 .47
2,532.00 .oo
I, 387. 00 . 00 .oo
3,919.00 3,919.00
5,526.00 .oo
37.08 . 00
50.00 5,613.08 5,613.08
38,585.08 5,000.00
.oo 100.00
43,685.08 43,685.08
EXPENDITURE
I, 249. 32 440. 17
.oo 1,689.49 1,689.49
.00 199.22
,00 33.20
.00
.00 232.42 232,42
.00
. 00
.00
.00
.00
.00
.oo
.00 , 00
333.64 , 00 . 00
333.64 333.64
1,414.92 .oo .00 .oo
1,414.92 1,414.92
EHCUMBRAHCE
4,015.85 1,663.45
.oo 260,654.30 260,654.30
31,586.00 13 .. 582,00
.00 205. 11
, 00 . 00
45.373.11 45.,373.11
41,139. 00 . 00
205. 00 .00 .00
41,344.00 41,344.00
97,103.00 . 00
454.28 .00 .00
97 .. 557. 28 97,557.28
.00
.oo
.oo ,(10 .00 . 00
P/ppp/UUU/000/LL/DDD 2/220/100/320
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Level is 4
11/@/@@@/@@@/@@9/@@/9@@ To: 40/1/111/111/III/II/III
ll=First. l=Last
(220) EXTRAORDINARY SERVICES < I 00) INSTRUCTION
(320) PURCHASED PROFESSIONAL SERV, (610) GENERAL SUPPLIES (800) OTHER OBJECTS
(100) Total------------------------------(220) Total----------------------------------
(230> BASIC SKILLS/REN(DIAL ( 1 00 > INSTRUCTION
(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (610) GENERAL SUPPLIES (640> TEXTBOOKS (800) OTHER OBJECTS
(100) Total-----------------------------(230) Total----------------------------------
(240) BILINGUAL EDUCATION (100) INSTRUCTION
(101) SALARIES OF TEACHERS (610) GENERAL SUPPLIES < 64 0) TEXTBOOKS (800) OTHER OBJECTS
(100) Total------------------------------(240) Total---------------------------------
(2) Total--------------------------------------
(4) OTHER INSTRUCTIONAL (401) COCURRICULAR ACTIVITIES
(100) INSTRUCTION (101 > SALARIES OF TEACHERS (800) OTHER OBJECTS
(100) Total------------------------------(401 > Total-------~--------------------------
< 402) ATHLETICS <100) INSTRUCTION
< I 00) SALARIES (500) OTHER PURCHASED SERVICES (600) SUPPLIES AND NAlERIALS (800) OTHER OBJECTS
<100) Total-----------------------------(402) Total----------------------------------
(4) Total--------------------------------------
Up to cut off date: 7/31/94 FUND 11: GENERAL CURRENT EXPENSE
ORIG I HAL ADJUSTED COHTkACTUAL 199S BUDGET 1995 BUDGET ORDS TO DATE
4,200.00 4,200.00 .oo .oo .oo .oo . 00 .00 .00
4,200.00 4,200.00 .00 4,200.00 4,200.00 . 00
307,189.00 307,189.00 262,798.72 . 00 2,550.00 2,539.80
7,125; oo 7,125.00 3,005.34 1,200.00 1,200.00 .oo
520,00 520.00 .00 316,034.00 318,584.00 268,343.86 316,034.00 318,584.00 268,343.86
122,480.00 122,480.00 115,547.00 2,500.00 2,500.00 .oo
.00 .oo .00
.00 .00 .oo 124,980.00 124,980.00 115,547.00 124,980.00 124,980.00 115,547.00
I, 683,092.00 1,685,642, 00 1,482,444.26
55,800.00 55,800.00 102.00 .oo .00 .oo
55,800.00 55,800.00 1 02, 00 55,800,00 55,800.00 102, 00
281,045.00 281,045.00 247,349.00 33,585.00 33,585.00 821. 50 71,458.00 71,458.00 12,815,90 95,164.00 95,164.00 6,332.00
481,252.00 481,252.00 267,318.40 481,2~2.00 481,252.00 267,318.40 537,052.00 537,052.00 267,420, 40
Page 4 THU .. AUG 25, 1994
lJith Contra:s
FUNDS AVAILABLE
4,200.00 .oo .00
4,200.00 4,200,00
44,390.28 10. 20
4,119.66 1,200.00
520.00 50,240.14 50,240.14
6,933.00 2,500.00
.00
.oo 9,433.00 9,433.00
203,197.74
55,698.00 .oo
55,698.00 55,698.00
33,696.00 32,763,50 58,642.10 88,832.00
213,933.60 213,933.60 269,631.60
EXPEHDITURE
.00
.oo
.00
.oo
.oo
631 .72 2,539.80
.00
.oo
.oo 3, 171 , 52 3,171.52
.oo
.oo
.oo
.00
.00
.oo 12,759.28
I 02. 00 , 00
1 02. 00 102.00
.oo
.oo 1,649.00 1,275.00 2,924.00 2,924.00 3,026.00
EHCUMBRAHCE
.oo
.oo
.oo
.oo
.oo
262,. 167. l)O
.oo 3,005.34
.00
.oo 265 .. 172. 34 265 .. 172. 34
115,547.00 .oo .00 .00
115,547.00 115,547.00
1,469,684.98
.00
.00
.oo
.oo
247,349.00 821 .50
11,166.90 5,057.00
264,394.40 264,394.40 264,394,40
P/ppp/UUU/000/LL/DDD 8/800/330/100
Level is 4
11/@/@@@/@@@/@@@/@@/@@@ To: 40/l/lll/111/111/11/111
@=First l==Last
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLfY BOARD OF EDUCATIOH
Up to cut off date: 7/31/94 FUHD 11: GEHERAL CURREHT EXPEHSE
ORIGINAL ADJUSTED COHTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
Page: 5 THU, AllG 25 .• 1994
With Contras
FUHDS AVAILABLE EXPEHDITURE EHCUMBRAHCE
------------------------------------------------------------------------------------------------------------------------------------(8) CONNUHITY SERVICES
(800) CONNUHITY SERVICES PROGRAMS (JJO> COMMUNITY SERVICES OPERATIONS
< I 00> SALARIES <330) Total------------------------------
(800) Total---------------------------------(8) Total--------------------------------------
<9> UNDISTRIBUTED (999) UNDISTRIBUTED
(100) INSTRUCTION (562) TUITION TO HJ LEA'S-SPECIAL (564) TUITION TO COUNTY voe-SPECIAL (565) TUITON-COUHTY SP SR¥ l REG DAY (566> TUITION-NJ PRIVATE HANDICAPPED (567) TUITIOH-PRIV HAND/OntER-OUT (568) TUITION-STATE FACILITIES
(100) Total------------------------------
(213) HEALTH SERVICES ( 100> SALARIES (300) PURCHASED PROFESSIONAL SERV (500) OTHER PURCHASED SERVICES (600) SUPPLIES AHD MATERIALS (800) OTHER OBJECTS
(213) Total------------------------------
(218) OTHER SERVICES REGULAR (104) SALARIES OF OTHER PROF STAFF (105) SALARIES OF SECRETARIAL ASST (320> PURCHASED PROFESSIONAL SERV. (390) OTHER PURCHASED PROF SERV (500> OTHER PURCHASED SERVICES (600) SUPPLIES AND NATERIALS (800) OTHER OBJECTS
(218) Total------------------------------
(219) OTHER SERVICES SPECIAL (104> SALARIES OF OTHER PROF STAFF < 320) PURCHASED PROFESS JOHAL. SERV. (390) OTHER PUkCHASED PROF SERV (592) NISCELLAHEOUS PURCHASED SERV (600) SUPPLIES AND NATERIALS (800) OTHER OBJECTS
(219) Tot•l------------------------------
(22() INPROYENEHT OF INSTRUCTION (102) SALARIES OF SUPERVISORS INST
5,000.00 5,000.00 5,000.00 5,000.00
32,508.00 . 00
55 .. 70(.,00 f,250,432.00
.00 27,586.00
1,366,232.00
334,927.00 13,950.00
325;00 9,500.00
450.00 359,152.00
421,875.00 84,591.00
2,050,00 23,800.00
soo;oo 10,307;00
300;00 543,503.00
539,543.00 .oo . 00
4,250.00 10,920.00
150.00 554,863.00
99 .. 239. 00
5,000.00 5,000.00 5,000.00 5,000.00
39,008.00 .oo
55., 706. 00 1,258,915.73
.oo 27,586.00
1 , 381 , 215. 73
334,927.00 13,950.00
325.00 9,500.00
450.00 359,152.00
421,875.00 84,591.00
2,050.00 27,310.00
500.00 10,387.00
300.00 547,013.00
539,543.00 .oo .oo
4,250.00 10,920.00
150.00 554,863.00
99,239.00·
96,22 96.22 96,22 96.22
6,500.00 .oo .00
8,483.73 .oo .00
14,983.73
276,781.00 116, 00
.oo I ,544.17
.oo 278,441.17
395,136.16 79,473.01
.00 7,819.92
. 00 4,263.07
.oo 486,692.16
505,748.00 . 00 . 00
131. 70 10,452.56
.00 516,332.26
95,476.00
4,903.78 4,903.78 4,903.78 4,903.78
32,508.00 . 00
55,706.00 . 1,250,432, 00
.00 27,586.00
1,366,232.00
58,146.00 13,834.00
325.00 7,955.83
450.00 80,710.83
26,738.84 5,117.99 2,050.00
19,490.08 500.00
6,123.93 300,00
60,320,84
33,795.00 • 00 .oo
4,118.30 467,44 150.00
38,530.74
3 .. 763,00
96.22 96.22 96.22 96.22
.oo
.00
.oo
. 00
.00
. 00
.00
.00
.00 ,00
630.00 .00
630.00
2.,612.16 6,894.53
. 00
.00
.oo 1,766.54
. 00 11,273.23
.oo • 00 • 00 , 00
4,477.40 .oo
4,477.40
8,085.10
. 00
. 00 • OfJ .00
6,500.00 .00 .00
8,483.73 .00 .oo
14 .• 983. 73
276,781.00 116.00
.00 914. 1?
.oo 277,811, 17
392 .. 524.00 72,578.48
.oo 7,819.92
. 00 2 .. 496,53
.oo 475,418.93
505,748.00 .00 • O(J
131. 70 5,975.16
.00 511,854, 86
87,390.90
P/ppp/UUU/000/LL/DOO 9/999/221/104
Level is 4
11/9/@9@/@@9/@@@/@@I@@@ Toe 40/l/111/111/111/IIIIII
l=Fir:ilt l=Last
EXPEH~ITURE ACCOUNT TOTALS -- Totals only HUTL.fY BOARD OF EDUCATION
Up to cut off d&te: 7/31/94 FUHD 11: GENERAL CURRENT EXPENSE
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
Page 6 THU, AUG 25, 1994
lJi th Contras
FUHDS AVAILABLE EXPENDITURE EHCUMBRAHCE
------------------------------------------------------------------------------------------------------------------------------------(104) SALARIES OF OTHER PROF STAFF (105> SALARIES OF SECRETARIAL ASST (320) PURCHASED PROFESSIONAL SERV. (390) OTHER PURCHASED PROF SERV (500) OTHER PURCHASED SERVICES (600) SUPPLIES AHO MATERIALS (800> OTHER OBJECTS
(221> Tot~l------------------------------(222> EDUCATIONAL NEOIA SERVICES
(100) SALARIES (300) PURCHASED PROFESSIONAL SERV (500> OTHER PURCHASED SERVICES (600) SUPPLIES AND MATERIALS
(222> Total------------------------------
(230) SUPPORT SERVICES GENERAL ADH (100> SALARIES (331> LEGAL SERVICES (339> OTHER PURCHASED PROF SERVICES (340) PURCHASED TECHNICAL SERV. (530) COMHUHICATIOHS/TELEPHOHE (590) OTHER PURCHASED SERVICES (600) SUPPLIES AHO MATERIALS (890) MISCELLANEOUS EXPENDITURES
(230) Tot~l------------------------------(240) SUPPORT SERVICES SCHOOL AON
(103) SALARIES OF PRINCIPALS/ASST. (104) SALARIES OF OTHER PROF STAFF < 1 OS> SALARIES OF SECRETARIAL. ASST (110> OTHER SM.ARJES (300) PURCHASED PROFESSIONAL SERV (500> OTHER PURCHASED SERVICES (600) SUPPLIES AHO MATERIALS (800> OTHER OBJECTS
(240> Total------------------------------
(260> OPERATION AHO NAIHT. OF PLANT (1 00 > SALARIES (300) PURCHASED PROFESSIONAL SERV <420> CLEAHIHG,REPAIR,NAIHT SERV < 52 0 > I HSURAHCE (590) OTHER PURCHASED SERVICES (610) GENERAL SUPPLIES (620) EHERGY(GAS, ELEC., & GASOLINE> (800) OTHER OBJECTS
(260) Total------------------------------
84,530.00 95,813.00
1,500. 00 , 00
16,750.00 9,861.00 1,325:00
309,018.00
504,762,00 3,120,00
625.00 153,544.00 662,051.00
363,998.00 21,000:00 26,350:00
3,200.00 87,410:00
226,228.00 12,495:oo 35,850:00
782,531.00
837,406.00 556,480.00 427,906.00
.00
. 00 4,200.00
64,692,00 21,560.00
1,912,244.00
1,786,336:00 42,400.00
370,499.00 160,015.00
22,150:00 100,387:oo 447,158:oo
33,700:00 3,042,645.00
84,530.00 95,813.00
1,500.00 , 00
16,750.00 9,8t:1.00 1,325. 00
309,018.00
504,762.00 3,520,00
625,00 153,144.00 662,051.00
363,998.00 27,000.00 26,350.00
3,200.00 87,410.00
226,228.00 12,495.00 35,850.00
782,531.00
837,406.00 556,480.00 427,906.00
.00
.00 4,200.00
65,600.95 21,560.00
1 , 91 3, 152 , 95
1,786,336.00 42,400.00
373,884.78 160,015.00
22,150.00 180,387.00 447,158.00
33,700.00 3,046,030.78
.00 80,881.17
. 00
.oo 110.00
3,395.58 391. 00
180,253.75
472,562.00 3,455.00
123.05 99,067.48
575,207.53
336,406.06 . 00 .oo
2,000.00 3,000.00
100.00 719.52
28,103.20 370,328.78
796,291,00 522,221.00 410,700.13
.oo
.00 200.00
16,835.41 2,148.19
1,748,395.73
1,454,425.21 .00
'50,569.96 .oo .00
34,004.52 ,00
34.95 1 , 539, 034 . 64
84,530.00 14,931.83
1,500.00 .oo
16,640.00 6,465.42
934.00 128,764.25
32,200.00 65.00
501 .95 54,076.52 86,843.47
27,591.94 27,000.00 26,350.00
1,200.00 84,410.00
226,128.00 11,775.48
7,746.80 412,202.22
41,115.00 34,259.00 17,205.87
.oo
.00 4,000.00
48,765.54 19,411, 81
164,757.22
331,910.79 42,400.00
323,314.82 160,015.00
22,150.00 146,382.48 447,158.00
33,665.05 1,506,996,14
, 1)0 8,286.56
.00
.00
.oo 1,138.72
391.00 17,901.38
.oo
.00
.oo 23,984.72 23,984.72
30,047.06 .00 .00 ,00
3,000.00 100.00
35.40 25,283. 7_0 58,466.16
32,749.94 9,791.46
16,210.41 .oo .00
200.00 1,592.62 1,018.35
61,562.78
143,469.63 . 00
2,175.00 . 00 . 00
106 .67 .oo .oo
145,751.30
. 00 72,594.61
.00
.oo 11 0. 00
2,256.86 .00
162,352.37
472,562.00 3,455.00
123.05 75,082.76
551,222.81
306,359.00 .00 . 00
2,000.00 .00 .00
684.12 2 .. 819.SO
311,862.62
763,541.06 512,429.54 394,489.72
. 00
. 00
. 00 15,242.79
I, 129.84 1,686,832.95
1 , J 1 0 .. 9SS. 58 .00
48,394.96 ,01)
. 00 33,897,85
.00 34.9'5
1 .• 393 .• 283. 34
P/ppp/UUU/000/LL/ODO 9/999/270/107
Level is 4
111@/@@@l@@@l@@@l@@I@@@ To; 40/1/111/111/III/II/III
@=first l=Last
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Up to cut off date: 7/31/94 ~UHP 11: GENERAi. CURRENT EXPENSE
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
Pa,;ie 7 THU, AUG 25, 1994
With Contras
FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE
------------------------------------------------------------------------------------------------------------------------------------(270) STUDENT TRANSPORTATION SERV,
(107) SALARIES ~OR PUPIL TRANSPORT (108) OTHER lRHNSPORT SALARIES (109) OTHER SALARIES (420) CLEAHIHG,REPAIR,NAIHT SERV (511) CONTRACTED SERVICES HOME (512) CONTRACTED SERVICES OTHER (514) CONTRACTED SERV SP EO VENDORS (515> CONTRACTE.D SRY SP ED JOINl AGR ( 593) NI SCELLAIU:.OUS TRANSPORl SE.RV (600) SUPPLIES AHO NATERIALS (810) CURRICULAR ACTIVITIES DIST, (890) NISCELLAHEOUS EXPENDITURES
(270) Total------------------------------
(290) BUSINESS AHO OTHER SERVICES (100) SALARIES (220) SOCIAL SECURITY COHT. OTHER (241> OTHER RETIREMENT-REGULAR (290) OTHER ENPLOYEE BENEFITS (330) PURCHASED PROFESSIONAL SERV (340) PURCHASED TECHNICAL SERV, (500) OTHER PURCHASED SERVICES <600) SUPPLIES AHO MATERIALS (890> NISCELLANEOUS EXPENDITURES
(290) Total------------------------------
(310) FOOD SERVICES (930) TRANSFERS TO COVER DEFICIT
(310) Total------------------------------
(520) FUND TRANSFERS (930) TRANSFERS TO COVER DEFICIT
(520> Total-----------------------------(999) Total----------------------------------
(9) Total--------------------------------------
, 00 366,158.00
89,764.00 11,100.00
, 00 19,500.00 41,810.00
, 00 10,894.00 14,754.00
111,811.00 5,750.00
671,541.00
474,894.00 336,237;00
31,020:00 2,849,497:oo
23,600:00 60,500.00 1s,3so:oo 26,980;00
181,549.00 4,005,635.00
192,300.00 192,300.00
. 00 , 00
14,401,715.00 14,401,715.00
.00 .oo 366,158,00 30,334, 00
89,764.00 7,584,00 I I, 100, 00 ,00
.00 .oo 19,500.00 .oo 41,810.00 .00
. 00 ,00 10,894.00 .00 14,754.00 21 ,24
111,811.00 . 00 5,750,00 , 00
671,541.00 37,939.24
474,894.00 444,948.55 336,237.00 336,237.00
37,028.00 18,057.00 2,849,497.00 318,426.17
24,470.00 870.00 60,768.00 7,313.00 15,350.00 .00 26,980.00 1,936.00
181,549.00 700.00 4,006,773.00 1,128,487.72
192,300.00 .00 112,300,00 ,00
.00 .00 , 00 .00
14,425,641.46 6,876,096,71 14,425,641.46 6,876,096.71
.oo .oo .00 335,824.00 15,629.22 14,704, 78
82,180.00 4,19:5,59 3,388.41 11,100.00 ,00 .00
. 00 . 00 . 00 19,500.00 .00 .oo 41,810.00 .oo . 00
. 00 . 00 . 00 10,894.00 .00 .oo 14,732.76 .00 21 .24
111,811.00 .oo .oo 5,750.00 ,00 .oo
633,601.76 19,824.81 18,114, 43
29,945.45 38,454.27 406,494.28 .00 20,775.18 315., 461. 82
18,971.00 18,057.00 . 00 2,531,070.83 24,930.11 293,496.06
23,600.00 .oo 870.00 53,455.00 5,199.00 2,114.00 15,350.00 .00 .00 25,044.00 35.40 1,900.60
180,849.00 , 00 700.00 2,878,285.28 107,450.96 1 ·' 021 , 036. 76
192,300.00 .oo .00 192,300.00 .oo .oo
, 00 .oo .00 .oo . 00 .00
7,549,544.75 451,322.74 6,424,773.97 7,549,544.75 451,322.74 6,424,773.97
FUND 111 GENERAL CURRENT EXPENSE 28,955,005.00 28,981,799.00 19,778,451.38 9,203,347.62 535,053.53 19,243,397.85
P/ppp/UUU/000/LL/DDD 1 /110/100/730
EXPENDITUR[ ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION
Level is 4
11/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/III/II/III
Q=First l=Last
(1) REGULAR PROGRAHS (110) PRESCHOOL/KIHDERGARTEH
( 1 00) lHSTRUCTlOH (730) EQUIPNEHT
(100) Total-----------------------------(110) Total----------------------------------
(120) GRADES 1-5 (100) JHSTRUCTIOH
(730) EQUIPNEHT (100) Total------------------------------
(120) Total----------------------------------
(130) GRADES 6-8 C 100) JHSTRUCTlOli
< 7JU > EQUIPNEIH <100) Total------------------------------
(130) Total----------------------------------
(140) GRADES 9-12 (100) INSTRUCTION
(730> EQUIP11EHT (100) Total-----------------------------
(140) Total----------------------------------(1 > Total--------------------------------------
(2) SPECIAL PROGRAMS (204) NEUROLOGICALLY IMPAIRED
(100) INSTRUCTION (730) EQUIPMENT
(100> Total-----------------------------(204) Total----------------------------------(205> PERCEPTUALLY IMPAIRED
<100) INSTRUCTION (730) EQUIPHEHT
(100) Total-----------------------------(205) Total----------------------------------
(209) ENOTIOHALLV DISTURBED < I 00) INSTRUCTION
(730) EQUIPNEHT (100) Total-----------------------------
(209) Total----------------------------------
(212) MULTIPLY HANDICAPPED (100> INSTRUCTION
(730) EQUIPNEHT (100) Total-----------------------------
(212> Total----------------------------------
Up to cut off date: 7/31/94 FUND 12: CAPITAL OUTLAY
ORIGIHAL ADJUSTED CONTRACTUAL 1995 BUDCET 1995 BUDGET ORDS TO DATE
. 00 .oo .oo
.00 .oo .oo
. 00 .00 ,00
.oo .00 .oo
.oo .00 .oo , 00 .oo .oo
14,468.00 14,468,00 .oo 14,468.00 14,468.00 .oo 14,468·,00 14,468.00 .oo
61,651.00 61,651.00 24,548.84 61,651; 00 61,651.00 24,548.84 61,651.00 61,651.00 24,548.84 76,119.00 76,119.00 24,548.84
.00 .00 .oo
. 00 .oo .oo
.oo .00 .oo
.oo .oo .oo
. 00 . 00 .oo
. 00 .00 . 00
.oo .00 ,00
.00 .00 .oo
.oo ,00 .oo
. 00 . 00 ,00
.oo .00 .00
. 00 .00 .00
P.;,ge 8 THU, AUG 25, 1994
With Contras
FUNOS AVAILABLE EXPHID I TURE ENCUMBRANCE
.00 . 00 . 00 ,00 .00 ,01) . 00 ,01) .00
.oo .oo .00
. 00 .00 .00
. 00 ,00 .oo
14,468.00 ,00 .00 14,468.00 • (1(1 ,0(1 14,468.00 .00 . 00
37,102.16 .00 24 ·' 548. 84 37,102.16 . 1)0 24 .. 548. 84 37,102.16 , 1)0 24,548.84 51,570.16 .00 24,548.84
.00 .oo .oo
.oo ,00 .00
. 00 .00 . 00
. 00 . 00 .00
.oo .00 . 00
.00 , 00 .00
.oo .oo . 00
. 00 .00 . 00
.oo . 00 .00
. 00 .00 .01) • 1)1) . 01) .00 .01) .01) ,1)0
P/ppp/UUU/000/LL/DDD 2/213/100?730
EXPEHDITURE ACCOUNT TOTALS -- Totals only HUlLEY BOARD 0~ EDUCATIOH
Level is 4
11 /@?@@@/@@@/@@IU@@l@@@
Toe 40/l/111/lll/111/11/111 Q=Fir:1t l=Last
(213) RESOURCE ROON < I 00) lHSTRUCTlOH
< 730) EQUIPNEHT < I 00 > Total------------------------------
(213) Total----------------------------------
< 215 > PRESCHOOL HANDICAPPED ( I 00) INSTRUCTION
< 730 > EQUIPMENT (100) Total------------------------------
(215) Total----------------------------------
< 217) SUPPLENEHTAL IHSTRUCTlON < I 00) IHSTRUCTJON
(730) EQUIPMENT < I 00) Total------------------------------
< 217) Total----------------------------------
< 218 > SPEECH < 1 00 > INSTRUCTION
( 730) EQUIPMENT (100) Total------------------------------
< 218 > Total----------------------------------
(230) BASIC SKILLS/REl'IEDIAL < I 00) INSTRUCTJOH
( 730) EQUIPMENT < IOO> Total------------------------------
< 230) Total----------------------------------
(240) BILINGUAL EDUCATION (100) INSTRUCT ION
( 730) EQUlPNEHT (100) Total---·--------------------------
(240) Total----------------------------------(2) Total--------------------------------------
(4) OTHER INSTRUCTIONAL < 402 > ATHLETICS
<IOO> INSTRUCTION < 730) EQUIPNEHT
< 100) Total-----------------------------(402) Total----------------------------------
(4) Tutal--------------------------------------
Up to cut off d~te: 7/31/94 FUHD 12: CAPITAL OUTLAY
ORIGINAL ADJUSTED CONT~ACTUAL 1995 BUD~ET 1995 BUDGET OROS TO DATE
999.00 999.00 99'9,00
. 00
.oo
. 00
.00
. 00
. 00
. 00
.00
.00
. 00
.00
.oo
. 00
. 00
.00 999.00
11,658.00 11,658. 00 11,658. 00 11,658.00
999.00 999.00 999.00
. 00
.oo
.oo
.00
.oo
. 00
.oo
. 00
.00
.oo
.00
. 00
. 00
.oo
. 00 999.00
10,358.00 10,358.00 10,358.00 10,358.00
. 00
.oo
.00
.oo
.oo
. 00
.oo
.00
.oo
. 00
. 00
.00
.oo
.00
.00
.oo
.oo
.oo
.oo
8,350.00 8,350.00 8,350.00 8,350.00
Page 9 THU, AUG 25, 1994
With Cor.tras
FUNDS AVAILABLE
999.00 999.00 999.00
.00
. 00
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.00
. 00 999.00
2,000.00 2,008.00 2,000.00 2,008.00
EXPENDITURE
. 00
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
. 00
.oo
.00
.oo
.oo
. 00
. 00
.oo
.oo
8,350.00 8,350.00 8,350.00 8,350.00
ENCIJMBRAHCE
. 00
.oo
.oo
.oo
.oo
. 00
.oo
. 00
.oo
. 00
.00
.00
. 00
. 00
. 00
.00
.oo ,00 .oo
.00
.00
.00 , 00
P/ppp/UUU/000/LL/DDD 9/999/100/730
EXPE~D11URE HCCOUHl lOTALS -- Totals only HUTL.EY BOARD OF EDUCATION
Level is 4
11/@/@@@/@@@/@@@/@@/@QQ To; 40/l/lll/lll/111/11/111
&=First l=Last
<9> UNDISTRIBUTED (999) UNDISTRIBUTED
(100) INSTRUCTION (730> EQUIPHEHT
(100) Total------------------------------
(210> SUPPORT SERVICES-REGULAR < 730) EQUlPNEHT
(210) Total------------------------------
(219) OTHER SERVICES SPECIAL ( 730 > EQUIPHEHT
(219) Total------------------------------
(220) SUPPORT SERVJCE-IHSTRUCTIOHAL <730) EQUIPNEIH
(220) Total------------------------------
(230) SUPPORT SERVICES GENERAL ADH (730) EQUIPMENT
(230> Total------------------------------
(240) SUPPORT SERVICES SCHOOL ADM < 730) EQUIPNEHT
<240) Total------------------------------
(260) OPERATION AHO NAIHT. OF PLANT (730) EQUIPt'IEHT
(260) Total------------------------------
(270) STUDENT TRAHSPORTATIOH SERV. < 732) HOH-JHSTRUCTI OHAL. EQU IPNEHT (733) SCHOOL BUSES (734) SCHOOL BUSES-SPECIAL
<270) Total------------------------------
(290) BUSINESS AHO OTHER SERVICES (730) EQUIPNENT
(290) Total------------------------------
(400) FACILITIES/COHSTRUCTIOH SERV (390) OfHER PURCHASED PROF SERV (450> CONSTRUCTION SERVICES (610) GENERAL SUPPLIES (800> OTHER OBJECTS
(400) Total------------------------------
Up to cut off date; 7/31/94 FUND 12: CAPITAL OUTLAY
O~IGINAL AO JUSTED CONTRACTUAL 1995 BUD~ET 1995 BUDGET OROS TO DATE
17,226.00 17,226.00 ,00 17,226.00 17,226.00 .00
8,515;00 8,515,00 6,814.00 8,515.00 8,515.00 6,814.00
.oo .oo ,00
.oo , 00 .00
26,269,00 26,269.00 .00 26,269.00 26,269.00 .00
. 00 . 00 .oo
.oo .00 .oo
4,340.00 7,100.00 2,760,00 4,340.00 7,100.00 2,760.00
5,625.00 5,625.00 4,993.90 5,625:oo 5,625.00 4,993.90
. 00 .00 .00
. 00 ,00 .oo 23,100.00 24,400,00 24,395.00 23,100.00 24,400.00 24,395.00
3,200.00 3,200.00 1,500.00 3,200.00 3,200.00 1,500.00
. 00 .oo .oo 171,030.00 173,792.00 I 36,441.60
. 00 3,000.00 2,972.76
.oo ,00 .00 171,030.00 176,792.00 139,414.36
Page 1 0 THU, AUG 25, 1994
With Contras
FUtlDS AVAILABLE
17,226.00 17,226.00
1,701.00 1,701.00
.oo
.00
26,269.00 26,269.00
.00
.oo
4,340.00 4,340.00
631. 1 0 631. 10
.00
. 00 5.00 5.00
1,700.00 1,700.00
. 00 37,350.40
27.24 .00
37,377.64
EXPENDITURE
.oo
.oo
.oo
. 00
.00
.00
.oo
.oo
. 1)0
.oo
.oo
. 00
, 00 .00
.oo
.oo
.00
.oo
.oo
.oo
.oo 64,939.00
.00
.oo 64,939.00
ENCIJMBRAtlCE
.oo
.oo
6,814.00 6,814.00
.oo
.00
.00
.00
.00
.00
2,760,00 2,760.00
4,993.90 4,993.90
.00
. 00 24,395.00 24,395.00
1,500.00 1,500.00
.00 71,502.60
2,972.76 .00
74,475.36
P/ppp/UUU/000/LL/ODD 9/999,'52 0/93 0
Level is 4
11/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/III/II/III
9=First l=Last
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Up to cut off date: 7/31/94 FUND 12: CAPITAL OUTLAY
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET ORDS TO DATE
With Contras
Page 11 THU, AUG 25, 1994
FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE
------------------------------------------------------------------------------------------------------------------------------------(520) FUHD TRANSFERS (930> TRANSFERS TO COVER DEFICIT
< 520) Tot•l------------------.------------( 999) Tot•I---------------------------------
(9) Tot•I--------------------------------------
. 00
.oo 259,305.00 259,305.00
. 00
.00 269,127.00 269,127.00
.00
.oo 179,877,26 179,877.26
.00
.00 89,249.74 89,249.74
.00
.oo 64,939.00 64,939.00
.oo
.00 114,938.26 114,938.26
------------------------------------------------------------------------------------------------------------------------------------FUND 121 CAPITAL OUTLAY 348 .. 081. 00 356,603.00 212,776.10 143,826.90 73,289.00 139,487.10 ------------------------------------------------------------------------------------------------------------------------------------
P/ppp/UUU/000/LLIDDD 41422/100/101
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Level is 4
111@1@@@/@@@l@@@/@@I@@@ To: 4011/111/1111111/II/III
G=Fir-st l=Last
(4) OTHER INSTRUCTIONAL (422) SUNNER SCHOOL
<1 00) INSTRUCTION (101) SALARIES OF TEACHERS
(100) Total------------------------------
(240> SUPPORT SE~VICES SCHOOL ADM ( I 00) SALARIES
<240) Tot•l-----------------------------(422) Total------~---------------------------
(4) Total--------------------------------------
(9> UNDISTRIBUTED (999) UNDISTRIBUTED
(520) FUND TRANSFERS (930) TRANSFERS TO COVER DEFICIT
(520) Total------------------------------(999) Total---------------------------------
(9) Total--------------------------------------
FUHD 13: SPECIAL SCHOOLS
Up to cut off date: 7/31/94 FUHD 13: SPECIAL SCHOOLS
ORIGINAL ADJUSTED COHTRACTUAL 1995 BUDGET 1995 BUDGET ORDS TO DATE
26,010.00 26,010.00 21,576.00 26,010.00 26,010.00 21,576.00
3,560.00 3,560.00 2,697.00 3,560.00 3,560.00 2,697,00
29,570.00 29,570.00 24,273.00 29,570.00 29,570.00 24,273,00
.oo . 00 .00
. 00 .00 .00
.00 . 00 ,00
. 00 . 00 . 00
29,570.00 29,570.00 24,273.00
P.a,;ie 12 THU., AUG 25., 1994
With Contras
FUHDS AVAILABLE
4 .. 434. 00 4,434.00
863.00 863.00
5,297.00 5,297.00
.oo
.00
.oo
.oo
S,297,00
EXPHID I TURE
21,576.00 21,576.00
2,697.00 2,697,00
24,273.00 24,273.00
.00
.00 , 1)1)
.00
24,273.00
EMCIJl1BRAHCE
.00
. 00
. 00
.00
. 00
.00
. 00
.00
. I) 0
.oo
.oo
THU, AUG 2S, 1994 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet HUTLEY BOARD OF EDUCATION
1 0.1 102-106 121
141 142 131
ASSETS
CASH IN BANK CASH EQUIVALENTS TAX LEVY RECEIVABLE ACCOUNTS RECEIVABLE1
INTERGOVERNEHTAL - STATE INTERGOYERNENTAL - FEDERAL INTERFUNO
Fund : 20 - SPECIAL REVENUE FUNDS Up to cutoff date: 07?31?94
ASSETS AHO RESOURCES
151, 152 OTHER (NET Of ESTINATEO UNCOLLECTABLE OF$ _________ ) OTHER CURRENT ASSETS
301 302
101 102-106 411 481
RESOURCES:
ESTINATEO REVENUES LESS REVENUES
TOTAL ASSETS AHO RESOURCES
LIABILITIES:
CASH IN BANK CASH OVERDRAFT INTERGOVERNENTAL ACCOUNTS PAYABLE - STATE DEFERRED REVENUES OTHER CURRENT LIABILITIES
TOTAL LIABILITIES
•-E--a=-----=------=-na---= LIABILITIES AND FUND EQUITY
(
246,317, 16 396,581.00
.oo
.oo
674,879.00 663,776.00)
171,096.72 ,00 .oo
642,898.16
. 00 , 00
11,103.00 825,097.88
.oo , 00
30,00 90,824.47
4:5,91 90,900.38
Page 3
THU, AUG 25, 1994 REPORT or THE SECRETARY TO THE BOARD OF EDUCATION - B•lance Sheet NUTLEY BOARD or EDUCATION
FUND BALANCE:
APPROPRIATED: 753,754 751,752,76,c 601 . 602 603
RESERVE FOR ENCUMBRANCES OTHER RESERVES APPROPRIATIONS LESS: EXPENDITURES
ENCUMBRANCES TOTAL APPROPRIATED
UNAPPROPRIATED• 770 303
FUND BALANCE, July 1, 1994 BUDGETED FUND BALANCE TOTAL FUND BALANCE
TOTAL LIABILITIES ANO FUND EQUITY
RECAPITULATION OF BUDGETED FUND BALANCE:
APPROPRIATIONS REVENUES BUDGETED FUND BALANCE
(
(
Fund : 20 - SPECIAL REVENUE FUNDS Up to cutoff date: 07/31/94
78;367.67) 70, 081 , 19) (
769,840,00
148,448.86)
BUDGETED
769,840.00 674,879.00
94,961.00
(
(
119,912.80 .oo
621,391.14 741,303.94
87,854,56 94,961.00
ACTUAL
1 48, 448 . 86 ) 663,776.00) 515,327.14
734,197.50 825,097.88
VARIANCE
621,391 , 14 11 , 103.00
61 0 .• 288 . 1 4
Page 4
Level is 4
1 0, 1 @/@Q@(!/Q/Q@(!
To1 S0/1/11#1/1/111 9"'First l=l.ast
20-3231-SOl NONPUBLIC TEXTBOOKS (501) Total--------------------------------<S> Total----------------------------------(3231) Total--------------------------------
20-3232-502 NP AUM SRV-BASIC SKILLS REM <582) Total--------------------------------(5) Total----------------------------------(3232) Total--------------------------------
20-J233-50J HP AUX SERVICE-ESL <50J) Total--------------------------------(5) Total----------------------------------(3233) Total--------------------------------
20-3234-504 HP AUX SRY-HOME INSTRUCTION < 504 > Total-·--------------------------------C 5 > Total----------------------------------(3234) Total--------------------------------
20-3235-505 HP AUX SRV-TRAHSPORTATIOH <505) Total---------------------------------(5) Total----------------------------------(3235) Total--------------------------------
20-3236-506 HP HAND SUPPLEMENTAL INSTRUCT (506> Total----------~---------------------(5) Total-----------------------------------(3236) Total--------------------------------
20-3237-507 NP HAHD EXAN/CLASSIFICATIOH <507> Total--------------------------------<5> Total----------------------------------(3237) Total--------------------------------
20-3238-508 NP HAND-SPEECH CORRECTION (508> Total-------~------------------------(5) Total-----------------------------------(3238> Total--------------------------------
20-J239-509 NONPUBLIC NURSING SERVICES (509) Total--------------------------------(5) Total----------------------------------(3239) Total---~----------------------------
20-3290-290 PROJECT GRADUATION (290) Total--------------------------------(2> Total----------------------------------(3290) Total-------------------------------(3) Total-----------------------------------
RECEIPT ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Up.to cut off date: 7/31/94 FUHD 201 SPECIAL REVENUE FUHDS
AClUAl. BUDGf.TED 1995 ESTil'IATED TO DATE UHREAl.IZED
20,220.00 20,833.00 -613,00 20,220.00 20,833,00 -613.00 20,220.00 20,833,00 -613,00 20,220.00 20,833,00 -613,00
70,664.00 70,664.00 .oo 70,664,00 70,664,00 .oo 70,664,00 70,664.00 .oo 70,664,00 70,664,00 .oo
11,716,00 11,716,00 .oo 11,716.00 11,716,00 .oo 11,716,00 11,716.00 .oo 11,716,00 11,716.00 .oo
.oo , 00 .oo
.oo , 00 . 00
.oo ,00 . 00
.oo ,00 .oo
4,605,00 4,605.00 .oo 4,6115,00 4,605.00 .oo 4,60~L 00 4,605.00 .oo 4,605,00 4,605.00 .oo
33,846.00 33,846.00 .oo 33,846,00 33,846.00 ,00 33,846,00 33,846.00 .oo 33,846,00 33,846.00 .oo
27,545,00 27,545.00 .oo 27,545;00 27,545.00 .oo 27,545,00 27,545,00 , 00 27,545.00 27,545,00 .oo
69,6:51;00 69,657,00 .oo 69,6:57,00 69,6:57,00 .oo 69,6:s1;00 69,657.00 ,00 69,6:S7.00 69,657.00 , 00
28,284,00 28,284.00 .oo 28,284,00 28,284,00 , 00 28,284,00 28,284,00 .oo 28,284,00 28,284.00 .oo
.oo .oo ,00 ,00 .oo ,00 .oo .oo .oo .oo .oo ,00
266,:537.,00 267,150,00 -613,00
Page 4 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE ~R
20,833.00 ,00 100,0 20,833.00 ,00 1 00, 0 20,833.00 ,00 100,0 20,833.00 .oo 100,0
, 00 70,664.00 ,0 , 00 70,664.00 .o .oo 70,664,00 .o .oo 70,664.00 .o
.oo 11,716.00 . 0
.oo 11,716.00 .o
.oo 11,716,00 .o
.oo 11,716,00 . 0
.oo .oo . 0
.oo .oo . 0
.oo .oo . 0
.oo .oo . 0
.oo 4,605.00 . 0
.00 4,605.00 . 0 , 00 4,605.00 .o .oo 4,605, 00 .o
,00 JJ,846,00 .o .oo 33,846.00 .o .oo 33,846.00 .o .oo 33,846.00 .o
.oo 27,545.00 . 0
.oo 27,545.00 . 0 ,00 27,545,00 .o , 00 27,:545,00 • 0
.oo 69,6:57,00 .o
.oo 69,6:57.00 . 0
.00 69,6:S7,00 .o
.oo 69,657.00 . 0
.oo 28,284.00 • 0
.oo 28,284.00 .o ,00 28,284.00 .o .oo 28,284.00 .o
.oo .oo .o , 00 .oo .o .oo .oo .o .oo .oo . 0
20,833.00 246,317.00 7,8
Level ts 4
1 0/9/&&&il@l@@(i To: 50/1/1111/1/111
&•First l•Last
20-4411-231 CHAPTER 1 <231> Total--------------------------------(2> Total----------------------------------(4411) Total--------------------------------
20-4413-234 CHAPTER 1 CARRYOVER C234> Total--------------------------------(2) Total----------------------------------(4413> Total--------------------------------
20-4415-260 CHAPTER 2 (260> Total--------------------------------(2) Total----------------------------------(4415> Total--------------------------------
20-4416-261 CHAPTER 2 CARRYOVER <261 > Total--------------------------------(2) Total----------------------------------(4416> Total--------------------------------
20-4421-250 IDEA-B BASIC <250> Total--------------------------------(2> Total----------------------------------(4421) Total--------------------------------
20-4422-251 IDEA-8 BASIC CARRYOVER (251 > Total--------------------------------(2) Total----------------------------------(4422> Total--------------------------------
20-4423-2S2 IDEA-8 PRESCHOOL <252) Total--------------------------------(2> Total-----------------------------------(4423) Total--------------------------------
20-4430-361 YOC-CARL D, PERKINS ED ACT <J61) Total---------------------------------
20-4430-362 YOC-CARL D. PERKINS SUPPLMNTL (362> Total--------------------------------CJ> Total----------------------------------(4430) Total--------------------------------
20-4451-270 IKE NATH/SCIENCE <270> Total--------------------------------(2) Total-----------------------------------(4451> Total--------------------------------
20-4453-270 IKE NATH L SCIENCE CARRYOVER <270) Total---------------------------------
RECEIPT ACCOUHT TOTALS -- Total5 only HUTLEY BOARD OF EDUCATION
Up to cut off date: 7/31/94 FUND 20: SPECIAL REVENUE FUNDS
BUDGETED ACTUAL 1995 EST1~ATED TO DATE UNREALIZED
158,641, 00 158,641, 00 158,641, 00 158,641 .oo
.oo
.oo
.oo
.oo
16,663,00 16,663.00 16,663.00 16,663.00
.oo
.oo
.oo
.oo
177,870.00 177,870.00 177,870,00 177,870.00
.oo
.oo ,00 .oo
34 .. 650.00 34,6so;oo 34,650.00 34,6511,00
8,8112,00 8,882,00
.oo
.oo 8,802.00 8,802,00
,00 .oo .00 .oo
,00 .oo
158,641,00 158,641,00 158,641.00 158,641.00
.oo
.oo , 00 , 00
16,663,00 16,663,00 16,663.0~ 16,663, 00
, 00 , 00 .oo , 00
177,870.00 177,870.00 177,870,00 177,870.00
.oo , 00 ,00 , 00
34,650.00 34,650.00 34,650,00 34,650.00
8,802,00 8,802.00
, 00 .oo
8,802.00 8,802.00
.oo
.oo
.oo
.oo
.oo
. oo·
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo ,00 .oo
.oo
.oo
.oo
.oo
.00
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.oo
.00
.oo
.oo
.oo
.oo
.oo
.00
.oo
.oo
.oo
With Contras
RECEIVED
.oo
.oo ,00 .oo
.oo , 00 .oo .oo
.oo
.oo
.oo ,00
,00 .oo ,00 .oo
.oo , 00 ,00 .oo
, 00 ,00 ,00 , 00
,00 , 00 ,00 .oo
,00 ,00
.oo
.oo
.oo
.oo
, 00 , 00 ,00 ,00
,00 .oo
Pcage 5 TUE, AUG 9, 1994
RECEIVABLE ?.R
158,641, 00 158,641 ,00 158,641,00 158,641,00
.oo ,00 .oo .oo
16,663.00 16,663.00 16,663.00 16,663.00
.00
.oo
.oo
.00
177,870.00 177,870.00 177,870.00 177,870.00
.00
.00
.oo
.oo
34,650.00 34,650.00 34,650.00 34,650.00
8,802, 00 8,802,00
.00
.oo 8,802.00 8,802.00
.oo
.oo ,00 .oo
.oo
.oo
• 0 .o • 0 .o
. 0
. 0
.o
.o
.o
.o
.o • 0
.o
.o
.o
.o
.o
.o
.o
.o
.o
.o
.o
.o
.o
.o • 0 .o
• 0 .o
• 0 .o .o .o
.o
.o
.o
.o
• 0 .o
Leval is 4 10/IJ/IJIJIJIJ/l)/IJIJIJ
Toi ~0/1/1111/1/111 &•First l•Last
<2> Total-----------------------------------(44~3> Total--------------------------------
20-4471-280 DRUG FREE SCHOOL~ co"" ACT <280) Total--------------------------------(2> Total------------------------.---------(4471) Total--------------------------------
20-4473-280 DFSCA CARRYOVER <280) Total--------------------------------(2) Total----------------------------------(4473) Total--------------------------------
20-4480-4,o S,Y,E,T,P. <4,o> Total---------------------------------
20-4480-4,1 J,T,P,A. (4,t) Total--------------------------------(4) Total-----------------------------------(4480) Total--------------------~-----------(4) Total-----------------------------------
FUND 20: SPECIAL REVENUE FUNDS
RECEIPT Af.COUHT TOTALS -- Totals only HU1LiY BOARD OF EDUCATION
Up to cut off date: 7/31/94 FUND 20: SPECIAL REVENUE FUNDS
BUD~ETED ACTUAL 199~ ESTIMATED TO DATE UNREALIZED
.oo , 00 .oo
.oo .oo .oo
.oo ,00 .oo
.oo .oo .oo
.oo , 00 .oo ,00 , 00 .oo
,00 • 00 .oo .oo .oo .oo .oo .oo .oo .oo .oo ,00
.00 , 00 .oo
.oo .oo .oo
.oo .oo ,00
.oo .oo .oo
.oo .oo .oo
.oo .oo .oo 396,626.00 396,626.00 .oo
663,163.00 663,776.00 -613,00
Page 6 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE r.R
,00 ,00 .o .oo .00 .o
.oo .oo • 0
.oo .00 . 0
.oo .oo .o
.oo .oo .o
.oo .oo .o ,00 ,00 .o .oo .oo .o .oo .oo .o
, 00 .00 • 0 , 00 .00 .o
,00 .oo • 0 ,00 .oo .o .oo .oo .o ,00 .oo .o .oo 396,626.00 . 0
20,833.00 642,943.00 3.1
P/ppp/UUU/000/LLIDDD 21231/100/101
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTL.EY &OARD OF EDUCATION
Level is 4
11/@/@@@/@9@/@@@/@@/@@@ To: 40/11111/tll/lll/lllllt
@=Fir"st l• 0 Last
<2> SPECIAL PROGRAMS < 231 ) CHAPTER 1
(100) INSTRUCTION (101) SAL.ARJES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (610> GENERAL SUPPLIES
(100) Total------------------------------
(221) JHPROVENENT OF INSTRUCTION (102) SALARIES OF SUPERVISORS INST (103) SALARIES OF PRINCIPALS/ASST. (104) SALARIES OF OTHER PROF STAFF (10~) SALARIES OF SECRETARIAL ASST (110> OTHER SALARIES (330) PURCHASED PROFESSIONAL SERV
<221) Total------------------------------
(290) BUSINESS AHO OTHER SERVICES (210) SOCIAL SECURTITV CONT. TPAF (220) SOCIAL SECURITY CONT, OTHER < 23 1 ) T , P • A • F , <240) OTHER RETIREMENT CONTRIBUTIONS (290) OTHER EMPLOYEE BENEFITS
(290) Total-----------------------------(231) Total----------------------------------
(234) CHAPTER 1 CARRYOVER ( 1 00 > INSTRUCTION
(101) SALARIES OF TEACHERS (610> GENERAL SUPPLIES
(100) Total-----------------------------(234) Total----------------------------------
< 250) JDEA-B (100) INSTRUCTION
(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES
(100) Total------------------------------
(219) OTHER SERVICES SPECIAL (104> SALARIES OF OTHER PROF STAFF
(219) Total------------------------------
(220) SUPPORT SERVICE-INSTRUCTIONAL (320> PURCHASED PROFESSIONAL SERV. (330) PURCHASED PROFESSIONAL SERV
Up to cut off date: 7/31194 FUHP 20; SPECIAi. REVENUE FUNDS
Okl~IHAL ADJUSTED CONTRACTUAL 1995 BUDtET 1995 BUDGET ORDS TO DATE
119,804.00 119,804, 00 .oo .00 .00 .oo .oo .oo .00
119,804,00 119,804.00 .oo
2,895.00 2,895.00 .oo 3,s1s;oo 3,878.00 .00
.oo .oo .oo 10,385.00 10,385.00 614.05 5,720:00 5,720.00 . 00
.oo . 00 .oo 22,878.00 22,878.00 614.05
6,688;00 6,688.00 .oo 3,433;00 3,433.00 63.48 4,843.00 4,843.00 .oo
635; oo- 635.00 .oo 360.00 360,00 .00
15,959.00 15,959.00 63,48 158,64'1. 00 158,641.00 677.53
.00 4,351.13 .00
.oo .oo .oo
. 00 4,351, 13 .oo , 00 4,351, 13 .oo
103,181.00 103,181.00 .oo 4,000.00 4,000.00 .oo
32,896.00 32,896.00 .oo . 00 .oo . 00
140,077.00 140,077.00 .oo
7,556.00 7,556.00 .oo 7,556.00 7,556.00 .oo
4,000.00 4,000.00 . 00 .oo . 00 . 00
With Contras
P.;r,ge 13 THU, AUG 25, 1994
FUNDS AVAILABLE EXPEHDITURE EHCUMBRAHCE
119,804.00 .00 . 00 . 00 .oo . 00 .00 .oo . 00
119,804,00 .oo .00
2,895.00 . 1)0 . 00 3,878.00 . 00 .01)
.oo .00 . 01) 9,770.95 614. 1)5 . 00 5,720.00 .00 . 00
.oo .00 , 1)0 22,263.95 614.1)5 .00
6,688.00 .00 . 00 3,369.52 63.48 . 00 4,843.00 .oo . 00
635.00 . 00 .00 360. 00 .00 . 00
15,895.52 6:J. 48 . 00 157,963.47 677.53 . 00
4,351.13 .00 . 00 .oo .oo . 00
4,351.13 .00 . 00 4,351.13 .oo . 00
103,181.00 .oo . 00 4,000.00 .oo • 00
32,896.00 .00 . 00 .oo .oo . 00
140,077.00 .oo .oo
7,556.00 .oo .oo 7,556.00 .oo . 00
4,000.00 .00 .00 . 00 .oo .00
P/ppp/UUU/000/LL/DDD 2/250/220/890
EXPENDITURE ACCOUNT TOTALS -- Totals only HUll~Y BOARD OF EDUCATION
Level is 4
11/9/9@9/@99/999/99/9@@ To: 40/1/111/111/III/II/III
9=First l=Last
(890) MISCELLANEOUS EXPENDITURES (220> Total------------------------------
(290) BUSINESS AND OTHER SERVICES (210> SOCIAL SECURTJTY CONT, TPAF (220) SOCIAL SECURITY COHT, OTHER ( 2J 1 ) T, P. A, F, <240) OTHER RETIREMENT COHTRIBUTIOHS <290) OTHER EMPLOYEE BENEFITS
(290) Total------------------------------(250) Tot•l----------------------------------
(251) IDEA-B CARRYOVER < 100) INSTRUCTION
(320> PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES < 730 > EQUIPMENT
(100) Total------------------------------(251 > Total----------------------------------
(252> IDEA-& PRESCHOOL < 100) INSTRUCTION
(IOI) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT <J20) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (890) MISCELLANEOUS EXPENDITURES
<100) Total------------------------------
(290) BUSINESS AND OTHER SERVICES (210) SOCIAL SECURTITV CONT, TPAF (220> SOCIAL SECURITY CONT, OTHER < 231 > T . P . A . F . (240) OTHER RETIREMENT CONTRIBUTIONS <290) OTHER EMPLOYEE BENEFITS
(290) Total-----------------------------(252> Total----------------------------------
(253) IDEA B BASIC SUMNER PRIOR < I 00) INSTRUCTIOH
(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GEHERAL SUPPLIES
(100) Total------------------------------
(219) OTHER SERVICES SPECIAL (104) SALARIES OF OTHER PROF STAFF
<219) Total------------------------------
Up to cut off date: 7/31/94 FUND 20: SPECIAL REVENUE FUNDS
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
. 00 4,000.00
7,33\.00 1,497.00 8,961.00
.00 8,448.00
26,237.00 177,870.00
.oo ,00 • 00 . 00 .oo
16,558,00 13,711.00
,00 517.00
. 00 30,786.00
1,267.00 1,049.00 1,548.00
.00
. 00 3,864.00
34,650.00
. 00
. 00
.00
.00
. 00
.00
. 00
, 00 4,000.00
7,331.00 1,497.00 8,961.00
.00 8,448.00
26,237.00 177,870.00
. 00
.00
. 00 , 00 ,00
16,558.00 13,711.00
.oo S17.00
.oo 30,786.00
1,267.00 1 , 049, 00 1 , 548. 00
. 00
.00 3,864.00
34,650.00
8,995.60 4,200.32 I, 489. 00
.oo 14,684.92
5,397.00 5,397.00
.oo
.oo
.00 ,00 . 00 ,00
69.49 69,49 69.49
.oo
.oo
.00
.oo
.oo
.00
.00
.oo
.00
.oo
.oo
1,209.08 .00
875.S9 .00 . 00
2,084.67 2,084,67
7,564.90 4,275.00
325.00 .00
12,164.90
5,397.00 5,397.00
Page 14 THU, AUG 25, 1994
With Contras
FUHDS AVAILABLE
,00 4,000.00
7,331.00 1,497.00 8,961.00
. 00 8,378.51
26,167.51 177,800.51
.00
. 1)0
.00
.oo
.00
16,558.00 13,711.00
.oo 517,00
. 00 30,786.00
57.92 1,049.00
672,41 . 00 .00
1,779.33 32,565.33
1,430.70 -74.68
1,164.00 .00
2,520.02
.00
.01)
EXPENDITURE
. 00
.oo
. 00
.oo
.oo
.00 69.49 69.49 69.49
. 1)0 ,1)0 . 00 .oo .00
. 00
.oo
.oo
.00
.oo
.oo
,00 .oo , 00 , 00 . 00 .oo ,00
7,564.90 4,275.00
.00
.oo 11,839.90
5,397.00 5,397.00
EHCUl1BRAHCE
.00
.00
.00
.00
. 00
. 00
.00
.oo
.00
.00
.00
.00
.oo
.00
.00
.00
.00
.oo
.00
.oo
1 .. 209.08 .00
87S.S9 , 00 . 00
2,084.67 2 .• 084. 67
.00
.00 ·32s.oo
.00 325.00
.oo
.oo
P/ppp/UUU/000/LL/OOO 2/2:53/220/330
Level is 4
11/@/919/9@@/@@@/9@/i@@ To: 40/l/lll/111/111/11/111
lzfirst l=Last
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Up to cut off date: 7/31/94 FUHD 20: SPECIAL REVENUE FUNDS
ORIGINAL ADJUSTED CONTRACTUAL 1995 .BUDGET 1995 BUDGET OROS TO DATE
With Contras
Page 15 THU.• AUG 25 ., 1994
FUNDS AVAILABLE EXPENDITURE ENCUl1BRANCE
------------------------------------------------------------------------------------------------------------------------------------(220> SUPPORT SERVICE-INSTRUCTIONAL
(330) PURCHASED PROFESSIONAL SERV (890) MISCELLANEOUS EXPENDITURES
(220) Total------------------------------
(290) BUSINESS AND OTHER SERVICES (210) SOCIAL SECURTITY CONT. TPAF (220> SOCIAL SECURITY CONT, OTHER (231) T,P,A,F, (240) OTHER RETIREMENT CONTRIBUTIONS <290> OTHER EMPLOYEE BEHEFITS
(290) Total-----------------------------(253) Tutal----------------------------------(254) IDEA B PRESCHOOL PRIOR
(100) INSTRUCTION (101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (610) GENERAL SUPPLIES (730) EQUIPl'IENT
(100) Total------------------------------
(221) IMPROVEHEHT OF INSTRUCTION (330) PURCHASED PROFESSIONAL SERV
(221> Total------------------------------(290) BUSINESS AHO OTHER SERVICES
<210) SOCIAL SECURTITY CONT, TPAF (220) SOCIAL SECURITY CONT. OTHER C 231 ) T . P , A . F , (290) OTHER El'IPLOVEE BENEFITS
(290) Total-----------------------------(254) Total----------------------------------
(260) CHAPTER 2, ESSIA (100> INSTRUCTION
(610) GENERAL SUPPLIES (640) TEXTBOOKS (730) EQUIPMENT
<100) Total-----------------------------(260) Total----------------------------------(261 > CHAPTER 2, ESSIA CARRYOVER
(100) INSTRUCTION (610) GENERAL SUPPLIES C 730 > EQU IPl'IENT
(100) Total------------------------------(261) Total----------------------------------
. 00
. 00 , 00
, 00 .00 .oo .oo . oo· .oo .oo
. 00 , 00 , 00 , 00 .oo
. 00
.oo
.oo
. 00
. 00
. 00
.oo
.00
16,663.00 .00 .oo
16,663.00 16,663.00
.00
. 00 • 00 . 00
:514.39 100.00 614.39
6,502.00 1,422.1 I S,102.00
741.00 10.00
13,777, 11 34,473.42
3,000.00 .00
1,180. 04 .00
4,180, 04
.00
.00
1,209.08 230.00 87:5,59
14.00 2,328.67 6,:508.71
16,683,00 .00 .oo
16,683.00 16,683.00
:567.60 • 00
S67,60 567 .60
73:5.00 .00
73:5.00
6,501.64 I ,S42.62 s, 101, 42
.00
. 00 13,145.68 31,442.58
2,928.10 . 00
:533.00 , 00
3,461,10
.00
.oo
.oo
. 00
.oo
.oo ,00
3,461.10
9.75 .oo .oo
9.7S 9,7S
, 00 .oo .oo .oo
-220,61 100.00
-120.61
.36 -120.51
.58 741.00
1 o. 00 631 ,43
3,030.84
71. 90 ,1)0
647.04 . 00
718.94
. 00 , 00
1,209.08 230.00 87:5.59
14.00 2,328.67 J,047.61
16,673.25 .oo .oo
16,673.25 16,673.25
567.60 .00
567.60 567,60
.00
.00
.oo
.oo 1,542.62
.00
.oo
.00 I, 542. 62
18,779.52
2,928.11) .00
533.00 ,1)0
3,461. I 0
.oo
.00
.oo
.00
.oo
.oo
.00 J, 461. 1 0
.00
.00
.oo
.oo • 00
.00
.oo
. 00
. 01)
735.00 ,1)0
73S.OO
6,501.64 .00
5, I 01. 42 .oo , 00
11,603.06 12,663.06
,1)1) .oo .00 ,1)0 .00
.00
. 00
. 00 , 00 • 00 . 00 . 00 . 00
9.75 • 00 .00
9.75 9.75
,1)0 , 00 ,1)0 .00
P/ppp/UUU/000/LL/DDD 2/270/221/101
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Level is 4
11/9/999/@@@/999/9@/@9@ To: 40/1/111/111/III/II/III
9=Fir:at l=Last
(270) EISENHOWER l1ATH1SCIENCE (221 > INPROVEMENT OF INSTRUCTION
< 1 01 > SALARIES OF TEACHER·S (330) PURCHASED PROFESSIONAL SERV
< 221 > Total------------------------------(270) Total----------------------------------
(280) DRUG FREE SCHOOL .. COl1N ACT < 221 > JNPROYENENT OF INSTRUCTION
( 1 01 > SALARIES OF TEACHERS (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES
< 221) Total------------------------------(280) Total----------------------------------
< 281 > DRUG FREE CARRYOVER < 221 ) INPROVENEHT OF ltlSTRUCTION
( 1 01 > SALARIES OF TEACHERS (221 > Total------------------------------
(290) BUSINESS AND OlHER SERVICES (220) SOCIAL SECURITY COIH, OTHER (290) OTHER EMPLOYEE BENEFITS
(290) Total------------------------------( 281) Total----------------------------------
< 290 > PROJECT GRADUATION (100) INSTRUCTION
(890) 111SCELLANEOUS EXPENDITURES (100) Total------------------------------
(290) Total----------------------------------
< 291 > CHAPTER I SUNl1ER PRIOR < I 00) IHSTRUCTIOH
<IO I > SALARIES OF TEACHERS < I 06) OTHER SALARIES FOR INSTRUCT (610) GENERAL SUPPLIES
(100) Total------------------------------
< 221 > INPROYENENT OF INSTRUCT I OH < I 02) SALARIES OF SUPERVISORS IHST < I 03 > SALARIES OF PRINCIPALS/ASST. < I 04 > SALARIES OF OTHER PROF STAFF < 11 0) OTHER SALARIES (JJO) PURCHASED PROFESSIONAL SERV
(221) Total------------------------------
Up to cut off date: 7131194 FUND 20: SPECIAL REVENUE FUNDS
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
. 00 8,792.00 , 00
.00 2,000.00 . 00
.oo 10,792.00 .00
.oo 1 o .. 792. 00 . 00
.oo 14,850.00 .oo , 00 .oo . 00 .00 .00 .oo . 00 14,850.00 .00 .oo 14,850.00 .oo
. 00 5,305.47 .00
. 00 5,305.47 .oo
. 00 . 00 , 00
. 00 .00 .00
.00 .oo .oo
.oo 5,305.47 . 00
, 00 .00 .00 . 00 . 00 .00 . 00 .00 ,00
.oo 38,140.00 39,578.00
. 00 5,360.00 4,785.20 , 00 546.91 .oo .oo 44,046.91 44,363.20
.oo 3,069.00 2,895.00
.oo 4,111.00 3,878.00
. 00 .oo .00
.00 .00 .oo
.oo .00 .00
. 00 7,180.00 6,773.00
Page 16 THU, AUG 25, 1994
IJith Contras
FUtlDS AVAILABLE
8,792.00 2,000.00
10,792.00 10,792.00
14,850.00 .00 , 00
14,850.00 14,850.00
5,305.47 5,305.47
.00
.00
.00 5,305.47
.00
. 00 ,00
-1,438.00 574,80 546.91
-316.29
174.00 233.00
• 00 .oo .oo
407.00
EXPENDITURE ENCUMBRAtlCE
,00 . 00 .00 .00 , 00 .oo .oo .01)
.00 .oo
.00 .00
.oo .00
.oo .oo
.00 .00
. 00 .00
.00 .oo
.oo .00
.00 .00
.oo . 00
.00 , 00
. 00 .00
. 00 . 00
.oo .00
39,578.00 .oo 4,785.20 . 00
.oo .oo 44,363.20 .00
2,895.00 . 00 3,878.00 . 00
.oo . 00
.00 .oo
.oo .00 6,773.00 .00
P/ppp/UUU/000/LL/DDD 2/291/290/220
EXPE~DITURE ACCOUHT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION
Level is 4
11/@/&@Q/@Q@/@QQ/QQ/@@@ To: 40/1/lll/111/111/11/111
flaFirst l=Last
(290> BUSINESS AHD OTHER SERVICES (220) SOCIAL S~CU~lfY COHT, OIHER (290) OTHER E"PLOVEE BENEFITS
(290) Total-----------------------------(291) Total----------------------------------(292) CHAPTER 1 PRIOR VEAR
(290> BUSINESS AHO OTHER SERVICES (210> SOCIAL SECURTITV COHT, TPAF (231) T.P,A,F.
(290) Total-----------------------------(292> Total---------------------------------
<2> Total--------------------------------------(3) VOCATIONAL PROGRAMS
(361 > FEDERAL YOC PROGRAN <100) INSTRUCTION
<101) SALARIES OF TEACHERS (610) GENERAL SUPPLIES < 64 0 > TE>CTBOOKS (731) INSTRUCTIONAL EQUIPNENT (890) MISCELLANEOUS EXPENDITURES
(100) Total------------------------------
(221> INPROVENEHT OF IHSTRUCTIOH < 58 0 > TRAVEL
(221 > Total------------------------------(400) FACILITIES/CONSTRUCTIOH SERV
(731) INSTRUCTIONAL EQUIPNEHT <400) Total-----------------------------
(361) Total----------------------------------(362> CARL D PERKINS SUPPLEHEHTAL
<100> IHSTRUCTIOH (610) GENERAL SUPPLIES (731 > IHSTRUCTIOHAL EQUIP"ENT
(100) Total------------------------------(400) FACILITIES/CONSTRUCTION SERY
<731> lHSTRUCTIONAL EQUIPNENT (400) Total-----------------------------
(362) Total--------------------------------~<J> Total--------------------------------------
U~ to cut off date: 7/31/94 FUND 201 SPECIAL REVENUE FUHDS
OkIGIHAL. ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET ORDS TO DATE
.oo
.oo
.oo
.00
.oo
. 00
.oo , 00
387,824.00
8,802.00 • 00 .00 • 00 . 00
8,802.00
, 00 .00
. 00 ,00
8,002;00
.00
.00
. 00
.oo
. 00
.00 8,802.00
3,877.00 250.00
4,127.00 55,353.91
7,821, 61 5,664, 15
13,485.76 13,485,76
533,532.00
8,802.00 .00 , 00 , 00 . 00
8,802.00
,00 , 00
• 00 .oo
8,802.00
. 00
. 00 , 00
. 00
.oo , 00
8,802.00
4,243.83 .oo
4,243.83 55,380.03
7,821, 61 5,664, 15
13,485.76 13,485.76
1 06, 61 0, 91
.oo 259.56 966. 05
t, 843. 51 . 00
3,069.12
.oo
.oo
.oo
.oo 3,069.12
1,261 , 16 14,169.84 15,431.00
.oo
.oo 15,431.00 18,500.12
Page 17 THU, AUG 25 .. 1994
With Contras
FUHOS AVAILABLE
-366.83 250.00
-116.83 -26. 12
,00 ,00 .oo .oo
426,921 ,09
8,802.00 -259.56 -966.05
-1,843.51 .oo
5,732.88
.00
.00
.oo
.oo 5,732.88
-I, 261 . 16 -14,169.84 -15,.431. 00
. 00
.oo -15,431.00
-9,698.12
EXPEHOITURE
4,243.83 .oo
4,243.83 55,380.03
,00 .oo ,00 ,00
78,367.67
. 00
. 00
. 00
.oo
.00
. 00
. 00
. 00
.oo
.oo
.00
. 00 , 00 .00
, 00 . 00 . 00 .oo
EHCUMBRAHCE
. 00
.00
. 00
. 00
7,821.61 5,664, 15
13,485.76 13,485,76 28,243.24
. 00 259.56 966.05
1,843.51 .00
3,069.12
.00
.00
.00
. 00 3,069.12
1,261, 16 14,169.84 15,431.00
.oo ,00
15,431.00 18,500.12
P/ppp/UUU/000/LL/ODD 4/450/100/101
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATIOH
Level is 4
11/9/9@9/@@@/@@@/9@/@@@ Tor 40/1/111/111/III/II/III
&=First l=Last
<4> OTHER IHSTRUCTIOHAL (450) S.Y.E.T.P.
(100> IHSTRUCTIOH (101) SALARIES OF TEACHERS
(100) Total------------------------------
(221) INPROVEMENT OF INSTRUCTION (104) SALARIES OF OTHER PROF STAFF (110> OTHER SALARIES
<221 > Total------------------------------
(290) BUSINESS AHD OTHER SERVICES (220> SOCIAL SECURITY CONT. OTHER (290) OTHER EHPLOVEE BENEFITS
(290) Total------------------------------(450) Total----------------------------------
< 451 ) J, T. P, A, (221> INPROVENENT OF INSTRUCTION
(104) SALARIES OF OTHER PROF STAFF (110) OTHER SALARIES
(221 > Total------------------------------
(290) BUSINESS AHD OTHER SERVICES (220> SOCIAL SECURITY COHT. OTHER (290) OTHER EHPLOVEE BENEFITS
(290) Total------------------------------(451 > Total---------------------------------
(4) Total--------------------------------------
(5) HOHPUBLIC SCHOOL PROGRANS < 501 > NONPUBLIC TEXTBOOK AID
< I 00) IHSTRUC:TlOH (640) TEXTBOOKS
(100) Total------------------------------(501) Total----------------------------------
(502 > HOHPUB AU>< SERY-BASIC SK/REl1 (100) INSTRUCT IOH
(320) PURCHASED PROFESSIONAL SERY. (100) Total------------------------------
(502 > Total----------------------------------
(503) HOHPUB AUX SERY-ESL < I 00 > IHSTRUCTlOH
(320) PURCHASED PROFESSIONAL SERY. (100) Total------------------------------
< 503) Total----------------------------------
Up to cut off date: 7/31/94 FUND 20: SPECIAL REVENUE FUNDS
ORIGINAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
.00 .oo , 00
.oo .oo .00
. 00 .00 .00
. 00 .00 .00 ,00 .00 ,00
.oo , 00 , 00
.00 .oo . 00
.00 .oo . 00
.oo ,00 , 00
, 00 .00 . 00 .oo .oo .oo .oo .00 .00
,00 . 00 , 00 ,00 .00 , 00 .oo .oo .oo . 00 . 00 , 00 , 00 .oo . 00
20,220.00 20,833.00 19,179.83 20,220.00 20,833.00 19,179.83 20,220.00 20,833.00 19,179.83
70,664.00 75,161.00 .00 70,664.00 75,161.00 , 00 70,664, 00 75,161.00 .oo
11,716.00 9,112.00 .00 11,716.00 9,112.00 .oo 11,716.00 9,112.00 ,00
With Contras
Page 18 THU .. AUG 25 .. 1994
FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE
.oo .00 . 00
.00 . 00 .00
. 00 .oo ,00
.00 .00 . 00
.00 , 00 . 00
.oo .00 . 00
.00 .00 . 00
.00 .00 .00 ,00 .oo .oo
.00 .00 . 00 ,00 .oo . 00 , 00 .oo .oo
,00 .00 .00 .00 . 00 .00 .oo .oo .oo .oo .00 .oo .00 , 00 .oo
1,653.17 . 00 19,179.83 1,653.17 .oo 19,179.83 1,653.17 .oo 19,179.83
75,161.00 .00 ,00 75,161.00 .oo .00 75,161.00 .oo .00
9,112.00 ,00 ,00 9,112, 00 .oo .00 9,112.00 .oo , 00
Plppp/UUU/000/LLIDOO S/50411001320
EXPENDITURE ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Level is 4
11/g/@@@/9@@/@@9/@@I@@@ Toi 40/1111111111111/IIIIII
lfzFirst l=Last
(504) NONPUB AUX SERY-HONE INSTR ( 1 00) JNSTRUCTJOH
(320> PURCHASED PROFESSIONAL SERY. < 100) Total-----------------------------
(504) Total----------------------------------
(50'5) NOHPUB AUX SERY-TRAHSPORTATIOH (270) STUDENT TRANSPORTATION SERY,
(590> OTHER PURCHASED SERVICES (270) Total-----------------------------
(505) Total----------------------------------
(506) NONPUB HAHD-SUPPL'"NTL INSTR < 1 00 > INSTRUCTION
(320) PURCHASED PROFESSIONAL SERY. (100> Total------------------------------
(506> Total----------------------------------
(507) NOHPUB HAHD-EXANICLASS (219) OTHER SERVICES SPECIAL
(320) PURCHASED PROFESSIONAL SERY. (219) Total------------------------------
(507) Total----------------------------------
(508) HOHPUB HAtlD-CORRECTIYE SPEECH < 1 00) INSTRUCTION
(320> PURCHASED PROFESSIONAL SERY. <100> Total-----------------------------
(508) Total----------------------------------
(509> NONPUBLIC NURSING SERVICES <213) HEALTH SERVICES
(320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (890> "ISCELLANEOUS EXPENDITURES
(213> Total-----------------------------(509) Total---------------------------------
(5) Total--------------------------------------
FUND 201 SPECIAL REVENUE FUNDS
Up to cut off date: 7/31/94 FUHD 20: SPECIAL REVENUE FUHDS
ORIGIHAL ADJUSTED CONT~ACTUAL 1995 ~UU~ET 1995 BUUGET ORDS TO DATE
. 00 , 00 . 00
4,605.00 4,6os;oo 4,605.00
33,846.00 33,846.00 33,846.00
27,545.00 27,545.00 27,545.00
69,657.00 69,657.00 69,657.00
28,284.00 .oo .00
28,284.00 28,284.00
266,537.00
663,163.00
, 00 . 00 .oo
4,637.00 4,637.00 4,637.00
22,321.00 22,321.00 22,321.00
22,992.00 22,992.00 22,992.00
43,023.00 43,023.00 43,023.00
29,427.00 .00 , 00
29,427.00 29,427.00
227,506.00
769,840.00
.oo
.oo
.oo
.oo
.oo
.oo
.00
.oo
.00
4, I '58, 00 4,158.00 4,158.00
.00
. 00
.oo
.00 ,00 ,00 ,00 .oo
23,337.83
148,448.86
Page 19 THU, AUG 25, 1994
1.Jith Contras
FUNDS AVAILABLE
.oo ,00 ,00
4,637.00 4,637.00 4,637.00
22,321.00 22,321.00 22,321.00
18,834.00 18,834.00 18,834.00
43,023.00 43,023.00 43,023.00
29,427.00 .00 .00
29,427.00 29,427,00
204,168, 17
621,391, 14
EXPENDITURE
,00 ,00 .00
,00 .00 .00
.00 ,00 . 00
.oo ,00 .00
.00 ,00 . 00
. 00
.oo
.00
.oo
.oo ,00
78,367.67
EIKUMBRAHCE
. 00
. 00
.oo
. 00
. 00
.oo
.oo
.oo
.00
4,158.00 4,158.00 4,158.00
.oo
.00
. 00
,00 . 00 . 00 . 00 .00
23,337.83
70,081.19 ------------------------------------------------------------------------------------------------------------------------------------
THU. AUG 25, 1994
1 01 1 02-1 06 121
ASSETS
CASH IH BANK CASH EQUIVALENTS TAX LEYY RECEIVABLE ACCOUNTS RECEIVABLE1
131 INTERFUND
REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet HUTLEY BOARD OF EDUCATION
Fund : 30 - CAPITAL PROJECTS FUNDS Up to cutoff date, 07/31/94
ASSETS AND RESOURCES
151, 152 OTHER <NET OF ESTINATED UNCOLLECTABLE OF S OTHER CURRENT ASSETS
, ________ ) .oo .oo
RESOURCES:
.oo 301 302
ESTINATED REYEHUES LESS REVENUES ( 6,980.93 > <
I 01 I 02-106 431 432
TOTAL ASSETS AH[> RESOURCES
LIABILITIES:
CASH IH BAHi< CASH OVERDRAFT CONTRACTS PAYABLE CONSTRUCTION CONTRACTS PAYABLE OTHER CURRENT LIABILITIES
TOTAL LIABILITIES
LIABILITIES AND FUND EQUITY
··························-
- RETAINED EARHIHGS (
120,843.78 .oo .00
.oo
.oo • 00
6,980.93) 113,862.85
. 00
. 00 IJl,796.50 131,536.00)
.oo 260.50
Page 5
THU, AUG 25, 1994 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - B~lance Sheet NUllfY BOARD OF EDUCAllOH
FUHD BALANCE:
APPROPRIATED a 753,754 751,752,76>C 601 602 603
RESERVE FOR EHCUNBRAHCES OTHER RESERVES APPROPRIATIONS LESS1 EXPENDITURES
ENCUNBRANCES TOTAL APPROPRIATED
UNAPPROPRIATED1 770 303
FUND BALANCE, July I, 1994 BUDGETED FUHD BALANCE TOTAL FUND BALANCE
TOTAL LIABILITIES AND FUND EQUITY
RECAPITULATION OF BUDGETED FUHD BALANCE:
APPROPRIATIONS REVENUES BUDGETED FUND BALANCE
(
Fund : JO - CAPllAL PROJ~t1S fUHDS U~ to cutoff d6t£: 07/Jl/94
115,745.40) .oo (
89,503.16
115,745.40)
BUDGETED
89,503.16 .oo
89,503.16
(
(
(
(
(
.00 2,289.29
26,242 ,24 > 2J,952.95)
.oo 89,503.16
ACTUAL
115,74'5.40) ( 6,980.93) <
108,764.47) <
113,456.11) I 13, 195 . 61 )
VARIANCE
26,242.24) 6,980, 93 >
19,261.31 >
Page 6
I 0/@/@@@@/@/@@@ To: 5 0/1.'HH/I/IH
Level is 4 @=First l=Last
30-1510-000 INTEREST <OOO) Total---------------------------------(0) Total-----------------------------------(1510) Total--------------------------------
30-1990-000 MISCELLANEOUS (000) Total------------------~-------------(0) Total----------------------------------(1990) Total-------------------------------(1 > Total-----------------------------------
FUND 301 CAPITAL PROJECTS FUNDS
,_;
RECEIPT ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION
Up to cut off date: 7/31/94 FUND 30 1 CAPITAL PROJECTS FUNDS
BUDGETED ACTUAL t 995 EST Il'IATED TO DATE UNREALIZED
.oo 264.69 -264.69
.oo 264,6', -264,69
.oo 264,69 -264,69
.oo 264,69 -264,69
.oo .oo . 00
.oo .oo ,00
.00 .oo ,00 ,00 ,00 , 00 , 00 264,69 -264,69
.oo 264,69 -264.69
· Page 7 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE ~R
264.69 .oo 100.0 264.69 .oo I 00, 0 264,69 .oo 100.0 264,69 .oo I 00, 0
.oo .oo . 0 ,00 ,00 • 0 .oo .oo .o .oo ,00 . 0
264,69 ,oo 100,0
264,69 ,00 100, 0
P/ppp/UUU/000/LL/DDD 9/999/260/420
Level is 4
lll@l@@@l@@@l@@@l@@I@@@ Toi 40/1/111/111/III/II/III
@=-First l=-Last
EXPEHDITURE ACCOUHT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
U~ to.cut off date: 7/31/94 FUND 30: CAPITAL PROJECTS FUNDS
ORIGIHAL ADJUSTED CONTRACTUAL 1995 BUDGET 1995 BUDGET OROS TO DATE
With Contras
Page 20 THU, AUG 25, 1994
FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE
------------------------------------------------------------------------------------------------------------------------------------<9) UNDISTRIBUTED (999) UNDISTRIBUTED
(260) OPERATION AND NAINT, OF PLANT (420) CLEANIHG,REPAIR,NAINT SERV (590) OTHER PURCHASED SERVICES
<260) Total-----------------------------(999) Total----------------------------------
(9) Total--------------------------------------
.oo
. 00 , 00 .oo . 00
89,503.16 .oo
89,503.16 89,503.16 89,503.16
, 00 89,503.16 .oo .oo .oo . 00 .00 .oo .00 89,503.16 .oo .oo . 00 89,503.16 .oo , 00 , 00 89,503.16 .oo .oo
------------------------------------------------------------------------------------------------------------------------------------FUND 30: CAPITAL PROJECTS FUNDS . 00 89,503.16 .oo 89,503.16 .00 .oo ------------------------------------------------------------------------------------------------------------------------------------
THU, AUG 25, 1994 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - B•l•nc• Sh••t HUTLEY BOARD OF EDUCATION
ASSETS
1 01 CASH IN BAHi< 102-106 CASH EQUIVALENTS 121 TAM LEVV RECEIVABLE
ACCOUNTS RECElYABLE1 141 IHTERGOVER"EHTAL - STATE 131 IHTERFUHD 151, 152 OTHER (NET OF ESTIMATED
301 302
OTHER CURRENT ASSETS
RESOURCES,
ESTIMATED REVENUES LESS REVENUES
UHCOLLECTABLE
TOTAL ASSETS AHO RESOURCES
LIAB ILIT lES:
101 CASH IN BANK 102-106 CASH OVERDRAFT
OTHER CURRENT LIABILITIES TOTAL LIABILITIES
Fund : 40 - DEBT SERVICE FUH[1S Up ~o cutoff date: 07131/94
ASSETS AHO RESOURCES
OF t )
..•....••.......•......•... LIABILITIES AND FUND EQUJTV ...........................
(
5,028.00 .00 .oo
273,771.00 268,771,00)
J,905.37 .oo
263,743.00
5,028.00
.00 , 00
5,000.00 277,676.37
.00
.oo
.00
.oo
Pag• 7
THU, AUG 25, 1994 REPORT OF TH~ SECRETARY 10 THE BOARD OF EDUCATION - Balance Sheet HUTLEY BOARD OF EDUCATION
FUND BALANCE:
APPROPRIATED1 753,754 751,752,76>< 60t 602 603
RESERVE FOR ENCUNBRAHCES OTHER RESERVES APPROPRIATIONS LESS1 EXPENDITURES
ENCUNBRAHCES TOTAL APPROPRIATED
UHAPPROPRIATED1 770 JOJ
FUND BALANCE, July 1, 1994 BUDGETED FUND BALANCE TOTAL FUHO BALANCE
TOTAL LIABJLITJES AND FUND EQUITY
RECAPITULATION OF BUDGETED FUND BALAHCE1
APPROPRIATIONS REVENUES BUDGETED FUND BALANCE
Fund : 40 - DEBT SERVICE FUNDS Up lo cutoff date: 07131194
.oo
.oo
277,676.00
, 00
BUDGETED
277,676.00 273,771 .oo
3,905.00 (
.oo
.00
277,676.00 277,676.00
ACTUAL
3,905.37 3,905.00
.oo 268,771.00) 268,771.00
277,676.37 277,676.37
VARIANCE
277,676.00 5,000.00
272,676.00
Page 8
Level is 4
10/@/@@@I)/@/@@@ To: 50/1/1111/1/111
9=First l=Last
40-1210-000 AD VALOREM TAXES <OOO) Total---------------------------------(0) Total----------------------------------(1210) Total--------------------------------
40-1990-000 "ISCELLANEOUS (000) Total--------------------------------(0) Total----------------------------------(1990) Total-------------------------------(1) Totel-----------------------------------
40-3160-000 STATE DEBT SERVICE AID (000) Total--------------------------------(0) Total----------------------------------(3160) Total-------------------------------(3> Total-----------------------------------
40-5202-000 INTERFUHD TRANSFER (000) Total--------------------------------(0) Total-----------------------------------(5202) Total--------------------------------(5) Total-----------------------------------
FUND 401 DEBT SERVICE FUNDS
RECEIPT ACCOUNT TOTALS -- Totals only HUTLEY BOARD OF EDUCATION
Up to:cut off date: 7/31/94 FUND 40: DEBT SERVICE FUNDS
BUDGETED ACTUAL 1993 ESTJAATED TO DATE UNREALIZED
263,743,00 263,743.00 .oo 263,743.00 263,743.00 .oo 263,743.00 263,743.00 .oo 263,743.00 263,743.00 .oo
5,000,00 .oo 5,000.00 5,000.00 .oo 5,000,00 5,000,00 .oo 5,000.00 5,000.00 .oo 5,000,00
268,743.00 263,743.00 5,000.00
5,02e:oo 5,028.00 ,00 5,02s·;oo 5,028,00 ,00 5,02s:oo 5,028,00 .oo 5,028.00 5,028,00 .oo 5,028.00 5,028.00 .oo
,00 .oo .oo .oo .oo .oo ,00 .oo .oo ,00 .oo .oo .oo .oo , 00
273,771 .oo 268,771 , 00 5,000.00
Page 8 TUE, AUG 9, 1994
With Contras
RECEIVED RECEIVABLE ?.R
, 00 263 .. 743. 00 .o .oo 263,743.00 . 0 .oo 263,743,00 . 0 , 00 263,743.00 . 0
. 00 ,00 ,0
.oo ,00 .o
.oo .oo . 0
.oo .oo . 0
.oo 263,743.00 . 0
.oo 5,028, 00 . 0 ,00 5,028,00 . 0 .oo 5,028.00 .o .oo 5,028.00 . 0 .oo 5,028.00 .o
,00 .oo .o .oo ,00 . 0 ,00 .oo .o .oo .oo .o .oo .oo .o
, 00 268,771 .oo .o
P/ppp/UUU/000/LL/DOD 7/701/5101830
EXPENDITURE ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION
Level is 4
(7) DEBT SERVICE
11/@l@@@l@@@l@@@l@@I@@@ Toe 40/l/lll/lll/111/11/111
@=First l=Last
(701) DEBT SERVICE-REGULAR <510) OTHER PURCHASED SERVICE.
( 830) INTEREST (910) PRINCIPAL
(510) Total------------------------------(701 > Total---------------------------------
(7) Total--------------------------------------
FUND 40: DEBT SERVICE FUNDS
Up to cut off date: 7/31/94 FUND 40: DEBT SERVICE FUNDS ORIGINAL ADJUSTED CONTRACTUAL
1995 BUDGET 1995 BUDGET OROS TO DATE
87,676;00 87,676,00 ,00 190, ooo,; oo 190,000.00 ,00 277,676, 00 277,676.00 ,00 277,676.00 277,676.00 ,00 277,676:00 277,676.00 ,00
277,676.00 277,676.00 ,00
With Contras
Page 21 THU, AUG 25, 1994
FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE
87,676,00 ,00 ,00 190,000.00 , 00 . 00 277,676.00 .oo . 00 277,676.00 ,00 ,00 277,676.00 .oo .oo
277,676.00 .00 .oo
GRAND TOTALS 30,273,495:oo 30,504,991.16 20,163,949.34 t0,341,041.82 710,983.20 19,452,966.14