| Acct
Number |
Account Name |
Current Budget |
Expend |
Encumb |
Balance |
| 24400-40087000 |
Custodial Salary Overtime |
3,000.00 |
1,964.71 |
0.00 |
1,035.29 |
| 33200-40087000 |
OASDI Operation |
0.00 |
90.21 |
0.00 |
(90.21) |
| 33600-40087000 |
Medicare Operation |
0.00 |
21.09 |
0.00 |
(21.09) |
| 34210-40087000 |
Health Ins. Operation |
0.00 |
3.42 |
0.00 |
(3.42) |
| 35200-40087000 |
Unemp. Ins. Operation |
0.00 |
1.94 |
0.00 |
(1.94) |
| 36200-40087000 |
Wk's Comp. Operation |
0.00 |
30.68 |
0.00 |
(30.68) |
| 39210-40087000 |
Ret. Ben. Other Class Opera. |
0.00 |
2.56 |
0.00 |
(2.56) |
| 45100-40087000 |
Stores Other Supp. Operation |
9,000.00 |
8,281.85 |
0.00 |
718.15 |
| 45200-40087000 |
Dir Pur Other Supp. Operation |
2,500.00 |
725.00 |
0.00 |
1,775.00 |
| 55400-40087000 |
Telephone |
2,500.00 |
289.11 |
0.00 |
2,210.89 |
| 72700-40087000 |
Pers Reduct. Operation |
0.00 |
2.19 |
0.00 |
(2.19) |
| |
Sub Total Custodial |
17,000.00
|
11,412.76 |
0.00 |
5,587.24 |
|
|
|
|
|
|
| 43200-11514200 |
Dir Pur Instr Supp Athletics |
33,226.00 |
25,914.15 |
5,265.74 |
2,046.11 |
| 64900-11514200 |
New Equipment Athl Uniform |
2,034.00 |
0.00 |
0.00 |
2,034.00 |
| 46100-40088300 |
Fuel Van, Athletic |
0.00 |
12.21 |
0.00 |
(12.21) |
| |
Sub Total Athletics |
35,260.00
|
25,926.36
|
5,265.74
|
4,067.90
|
|
|
|
|
|
|
| 76390-90099504 |
Debt SVCS Pymt. Xerox Lib |
2,000.00 |
881.07 |
629.16 |
489.77 |
| 76390-90099509 |
Debt SVCS Pymt. Xerox Admin |
3,000.00 |
1,805.93 |
1,289.95 |
(95.88) |
| |
Sub Total Long Term Debt |
5,000.00 |
2,687.00 |
1,919.11
|
393.89 |
|
|
|
|
|
|
| 43200-30581000 |
Dir Purch-Instr Counsel |
4,500.00 |
0.00 |
0.00 |
4,500.00 |
| 45100-30581000 |
Stores Other Supp Counsel |
0.00 |
137.70 |
0.00 |
(137.70) |
| 45200-30581000 |
Dir Pur Other Supp Counsel |
0.00 |
2,525.93 |
0.00 |
(2,525.93) |
| |
Sub Total Counseling |
4,500.00 |
2,663.63
|
0.00 |
1,836.37
|
|
|
|
|
|
|
| 43100-24553000 |
Stores Instr. Supp. Admin |
0.00 |
610.45 |
631.96 |
(1,242.41) |
| 45100-24553000 |
Stores Other Supp Admin |
55.00 |
876.66 |
58.40 |
(880.06) |
| 45200-24553000 |
Dir Pur Other Supp Admin |
2,445.00 |
1,998.42 |
446.49 |
0.09 |
| 45230-24553000 |
Postage |
8,200.00 |
3,454.01 |
0.00 |
4,745.99 |
| 45270-24553000 |
Food SVCS Function |
1,500.00 |
0.00 |
0.00 |
1,500.00 |
| |
Sub Total Administration |
12,200.00
|
6,939.54
|
1,136.85
|
4,123.61
|
|
|
|
|
|
|
| 43200-11501500 |
Dir Pur Inst Supp Aca Dec |
0.00 |
2,315.56 |
0.00 |
(2,315.56) |
| |
Sub Total Academic Decathlon |
0.00 |
2,315.56 |
0.00 |
(2,315.56) |
|
|
|
|
|
|
| 41100-11500030 |
Lost Textbook Reimbursement |
0.00 |
-3,138.05 |
0.00 |
3,138.05 |
| 41100-11500000 |
Textbooks Hold Account |
0.00 |
130.57 |
0.00 |
(130.57) |
| 43100-11500000 |
Stores-Instru Support |
3,500.00 |
6,216.69 |
930.90 |
(3,647.59) |
| 43200-11500000 |
Dir Purch |
26,424.00 |
25,373.59 |
1,521.19 |
(470.78) |
|
Sub Total Instructional Supp. |
29,924.00
|
28,582.80 |
2,452.09
|
(1,110.89) |
|
|
|
|
|
|
| 45200-11500000 |
Dir Purch Other |
0.00 |
151.54 |
0.00 |
(151.54) |
| |
Sub Total Non-Instructional Supp. |
0.00 |
151.54 |
0.00 |
(151.54) |
|
|
|
|
|
|
| 56300-11500000 |
Xerox usage |
3,000.00 |
2,119.14 |
0.00 |
880.86 |
| 56400-11500000 |
Repair Equipment |
3,500.00 |
2,394.70 |
463.20 |
642.10 |
| 56300-40086000 |
Xerox Maintenance |
18,000.00 |
5,181.07 |
0.00 |
12,818.93 |
| |
Sub Total Repairs |
24,500.00
|
9,694.91
|
463.20 |
14,341.89
|
|
|
|
|
|
|
| 43100-24552000 |
Stores Instr. Supp Lib Media |
0.00 |
1,201.20 |
0.00 |
(1,201.20) |
| 43200-24552000 |
Instr Media Mat Lib Media |
0.00 |
-950.00 |
0.00 |
950.00 |
| 43100-24552100 |
Strs Instl Supp Media Mat Lib |
1,300.00 |
566.21 |
4,146.00 |
(3,412.21) |
| 43200-24552100 |
Instr Media Mat Lib Media |
0.00 |
165.74 |
272.07 |
(437.81) |
| 43300-24552100 |
High School Library Subs |
4,000.00 |
3,018.96 |
0.00 |
981.04 |
| |
Sub Total Library |
5,300.00 |
4,002.11
|
4,418.07
|
(3,120.18) |
| Total |
|
133,684.00 |
94,376.21 |
15,655.06 |
23,652.73 |
|
|
|
|
|
|