to:$ $ board$of$education$ $ $ dr.$laurie$heinz ... · to:$ $ board$of$education$ $ $...

To:$ $ Board$of$Education$$ $ Dr.$Laurie$Heinz,$Superintendent$$From:$ $ Brian$Imhoff,$Assistant$Chief$School$Business$Official$$Date:$ $ February$26,$2018$$Subject:$ Financial$Update$for$the$Period$Ending$January$31,$2018$$Attached$for$your$review$are$the$following$reports$as$of$January$31,$2018:$

• Fund$Balance$Report$• Revenue$Summary$Report$• Expenditure$Summary$Report$• Other$Financing$Sources/Uses$Summary$Report$

$Fund$balance$in$the$Operating$Funds$increased$$3.7$million$in$January$to$a$total$of$$54.4$million.$$The$graph$below$shows$a$comparison$of$monthly$fund$balances$over$the$last$two$years.$$The$spikes$in$fund$balance$during$July/August$and$February/March$represent$the$District’s$property$tax$collections,$which$make$up$approximately$85%$of$the$District’s$total$annual$revenues.$$It’s$very$important$for$school$districts$to$maintain$fund$balance$reserves$that$are$sufficient$to$cover$operations$in$between$those$months,$particularly$during$the$fall/winter$when$revenues$are$typically$scarce.$$$$$$

$$The$most$recent$12\month$period$followed$a$similar$trend$as$the$preceding$year.$$Some$notable$exceptions$are:$

• June$–$Fund$balance$in$the$previous$year$(red$line)$experienced$a$steeper$decline$because$the$Board$approved$a$resolution$in$June$2016$to$transfer$$5.5$million$of$fund$balance$out$of$the$Operating$Funds$for$2016$summer$projects.$$$

• November$and$December$–$Fund$balance$in$the$current$year$(blue$line)$took$a$sharper$dip$in$November$and$then$realigned$with$the$previous$year$(red$line)$in$

December$because$of$a$payroll$timing$difference.$$The$District$runs$payroll$biweekly,$so$there$were$3$payrolls$in$November$2017$and$only$2$payrolls$in$November$2016.$$The$reverse$occurred$in$December$with$2$payrolls$in$2017$and$3$payrolls$in$2016.$$

• January$–$The$District’s$fund$balance$typically$decreases$each$year$in$January.$$However,$the$current$year’s$fund$balance$(blue$line)$increased$because$of$a$timing$variance$involving$the$District’s$tax$revenues.$$When$the$new$federal$tax$law$was$approved,$homeowners$were$encouraged$to$prepay$their$2018$spring$property$taxes$in$calendar$year$2017.$$As$a$result,$the$District$received$$7.9$million$(23%)$of$its$spring$tax$revenue$installment$in$January,$which$is$1\2$months$earlier$than$normal.$$The$District$will$still$receive$the$same$amount$of$overall$spring$tax$revenue,$so$the$current$year’s$line$on$the$graph$is$expected$to$realign$with$the$previous$year’s$line$by$the$end$of$March$when$the$majority$of$property$taxes$have$been$collected.$

$From$a$macro\level$perspective,$the$District$is$still$on$pace$to$finish$the$year$with$a$similar$amount$of$fund$balance$in$the$Operating$Funds$as$the$previous$year.$$This$was$one$of$the$Board’s$priorities$when$the$budget$for$2017\18$was$adopted$and$is$a$testament$to$the$District’s$commitment$to$contain$costs$and$operate$within$its$means.$$$Revenue&Summary&,&January&Total$revenue$for$the$District$was$59%$of$budgeted$revenues$as$of$January$31.$$This$exceeds$last$year’s$pace$(48%)$because$of$the$early$receipt$of$spring$property$taxes$described$in$the$previous$section.$$$$State$revenue$was$limited$to$the$two$monthly$installments$of$Evidence$Based$Funding$totaling$$305,000.$$The$District$has$not$yet$received$any$of$the$quarterly$categorical$payments$for$2017\18.$$The$State$Comptroller$attended$a$meeting$of$school$business$officials$in$January$and$announced$that$she$expected$to$make$the$first$quarter$of$payments$by$the$end$of$February.$$She$could$not$commit$to$a$timeline$for$the$remaining$quarters$because$of$the$State’s$$8.5$billion$backlog$of$unpaid$bills.$$District$64$is$currently$owed$$758,000$by$the$State.$$The$District$received$$490,000$of$federal$reimbursements$in$January$for$previously$incurred$grant$expenditures.$$Federal$revenue$is$trending$favorably$to$date$with$86%$of$the$federal$revenue$budget$already$received.$$Federal$grant$awards$provide$additional$programs$and$services$for$special$education$and$at\risk$students$as$well$as$professional$development$opportunities$for$teachers.$$$$$$Expenditure&Summary&,&January&After$seven$months$of$activity$(or$58%$of$the$fiscal$year),$the$District$has$expended$53%$of$its$overall$budget.$$It$is$customary$for$spending$to$run$slightly$behind$the$average$monthly$budget$pace$because$the$first$payroll$for$ten\month$employees$(teachers,$teacher$assistants,$etc.)$does$not$occur$until$late$August.$$$$Table$1$below$shows$the$year\to\date$percentage$of$the$payroll$budget$(salaries$and$benefits)$that$has$been$spent$after$each$month$as$compared$to$last$year.$$Total$payroll$expenditures$are$trending$as$projected$in$the$budget$with$no$major$anomalies.$$

Table&1:&Payroll&Expenditures&&& YTD&Percent&of&Budget&Spent&Month& 2017B18& 2016B17&January' 48%' 48%'December' 40%' 40%'November' 33%' 29%'October' 21%' 20%'September' 13%' 13%'August' 6%' 6%'July' 1%' 1%'

$Table$2$displays$the$cumulative$percentage$of$the$accounts$payable$budget$(purchased$services,$supplies,$equipment,$etc.)$that$has$been$spent$after$each$month$versus$last$year.$$

Table&2:&Accounts&Payable&Expenditures&&& YTD&Percent&of&Budget&Spent&Month& 2017B18& 2016B17&January' 66%' 60%'December' 60%' 54%'November' 56%' 50%'October' 41%' 35%'September' 34%' 29%'August' 27%' 23%'July' 14%' 14%'

$Accounts$payable$spending$is$running$ahead$of$last$year’s$budget$pace$for$two$reasons.$$The$District’s$capital$project$work$from$the$summer$of$2017$is$being$completed$and$paid$out$at$a$faster$rate$than$the$previous$summer’s$work.$$92%$of$the$Capital$Projects$Fund$budget$has$been$expended$to$date$as$compared$to$57%$at$this$point$last$year.$$This$year’s$expenses$also$include$final$payouts$for$work$done$during$the$2016\17$fiscal$year,$so$last$year’s$construction$budget$was$underspent.$$Secondly,$one$of$the$private$schools$that$the$District$uses$to$outplace$special$education$students$charged$the$full$year$of$tuition$upfront$for$the$first$time$this$year.$$This$shifted$about$$400,000$of$expenses$to$August$that$had$previously$been$paid$evenly$throughout$the$year.$$Despite$the$quicker$pace,$total$accounts$payable$expenditures$are$in$line$with$the$budget$as$of$January.$$Other&Financing&Sources/Uses&Summary&–&January&Other$Financing$Sources/Uses$consist$of$transfers$made$between$funds.$$All$interfund$transfers$require$Board$approval.$$There$has$been$no$activity$in$the$other$financing$sources/uses$accounts$so$far$this$year.$$If$you$have$any$questions$about$the$Financial$Report,$please$contact$Dr.$Heinz$or$myself.$

FundAudited)Fund)

Balance))))))))))))))))))))))June)30,)2017

2017518))))))))))))))))))))))))Fiscal)Year)to)Date)Revenues)

2017518))))))))))))))))))Fiscal)Year)to)

Date)Expenditures

Excess)/)(Deficiency))of)Revenues)Over)Expenditures

2017518)))))Other)

Financing)Sources/Uses

Unaudited)Fund)Balance))))))))))))))))

January)31,)2018

(10))Education 26,522,419$)))))) 35,952,443$)))))))))) 29,778,744$))))))) 6,173,699$))))))))))) 5$)))))))))))))))) 32,696,118$))))))))))))))

(20))Operations)&)Maintenance 8,559,168$)))))))) 3,923,912$)))))))))))) 3,245,138$))))))))) 678,774$)))))))))))))) 5$)))))))))))))))) 9,237,942$))))))))))))))))

(40))Transportation 2,800,917$)))))))) 2,651,539$)))))))))))) 1,486,477$))))))))) 1,165,062$))))))))))) 5$)))))))))))))))) 3,965,979$))))))))))))))))

(50))Retirement)(IMRF) 832,865$))))))))))) 604,806$))))))))))))))) 547,031$)))))))))))) 57,775$)))))))))))))))) 5$)))))))))))))))) 890,640$)))))))))))))))))))

(51))Retirement)(Social)Security) 338,377$))))))))))) 1,043,974$)))))))))))) 607,107$)))))))))))) 436,867$)))))))))))))) 5$)))))))))))))))) 775,244$)))))))))))))))))))

(70))Working)Cash 5,913,179$)))))))) 381,399$))))))))))))))) 5$))))))))))))))))))) 381,399$)))))))))))))) 5$)))))))))))))))) 6,294,578$))))))))))))))))(80))Tort)Immunity 911,192$))))))))))) 277,003$))))))))))))))) 647,171$)))))))))))) (370,168)$)))))))))))) 5$)))))))))))))))) 541,024$)))))))))))))))))))Total)Operating)Funds 45,878,117$)))))) 44,835,076$)))))))))) 36,311,668$))))))) 8,523,408$))))))))))) 5$)))))))))))))))) 54,401,525$))))))))))))))

(60))Capital)Projects 4,051,425$)))))))) 51,644$))))))))))))))))) 579,366$)))))))))))) (527,722)$)))))))))))) 5$)))))))))))))))) 3,523,703$))))))))))))))))

(61))Capital)Projects)5)2017)Debt)Certificates 8,985,462$)))))))) 36,473$))))))))))))))))) 3,817,689$))))))))) (3,781,216)$))))))))) 5$)))))))))))))))) 5,204,246$))))))))))))))))

(30))Debt)Service 3,984,231$)))))))) 1,606,839$)))))))))))) 3,093,209$))))))))) (1,486,370)$))))))))) 5$)))))))))))))))) 2,497,861$))))))))))))))))

Total)Non5Operating)Funds 17,021,118$)))))) 1,694,956$)))))))))))) 7,490,264$))))))))) (5,795,308)$))))))))) 5$)))))))))))))))) 11,225,810$))))))))))))))

Total)All)Funds 62,899,235$)))))) 46,530,032$)))))))))) 43,801,932$))))))) 2,728,100$))))))))))) 5$)))))))))))))))) 65,627,335$))))))))))))))

Park%Ridge%+%Niles%School%District%64Fund%Balance%Report%for%the%Period%Ending%January%31,%2018

3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 1

2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17

FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %

10R000 1111 0000 00 000000 Current Year Levy 23,978,000.00 5,624,418.64 5,624,418.64 18,353,581.36 23.46

10R000 1112 0000 00 000000 Prior Year Levy 21,679,000.00 169,155.38 21,014,145.71 664,854.29 96.93 22,523,586.92 97.95

10R000 1113 0000 00 000000 Other Prior Years Levy -565,000.00 -114,202.35 -645,184.97 80,184.97 114.19 -323,263.02 215.51

10R000 1141 0000 00 000000 Special Ed Current Year Levy 2,600,000.00 590,957.94 590,957.94 2,009,042.06 22.73

10R000 1142 0000 00 000000 Special Ed Prior Year Levy 2,472,000.00 19,455.02 2,416,893.47 55,106.53 97.77 799,678.58 98.73

10R000 1143 0000 00 000000 Spec Ed Other Prior Years Levy -32,000.00 -4,054.65 -22,906.69 -9,093.31 71.58 -11,106.53 411.35

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 11-- ---- -- ------ *Ad Valorem Taxes 50,132,000.00 6,285,729.98 28,978,324.10 21,153,675.90 57.80 22,988,895.95 45.24

================= ================= ================= ================= ========= ================= =========

10R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 803,500.00 -32,387.93 342,083.30 461,416.70 42.57 494,360.02 56.80

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 803,500.00 -32,387.93 342,083.30 461,416.70 42.57 494,360.02 56.80

================= ================= ================= ================= ========= ================= =========

10R000 1311 0000 00 000000 Regular Tuition 190,000.00 18,826.00 102,315.31 87,684.69 53.85 106,492.42 92.60

10R000 1321 0000 00 000000 Summer School Tuition 240,000.00 -250.95 -250.95 240,250.95 -0.10 2,669.45 0.99

10R220 1321 0000 00 000000 Summer School Tuition 7,000.00 7,000.00

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 13-- ---- -- ------ *Tuition 437,000.00 18,575.05 102,064.36 334,935.64 23.36 109,161.87 27.99

================= ================= ================= ================= ========= ================= =========

10R000 1510 0000 00 000000 Interest on Investments 363,000.00 32,935.11 275,771.30 87,228.70 75.97 196,375.69 64.05

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 15-- ---- -- ------ *Investment Earnings 363,000.00 32,935.11 275,771.30 87,228.70 75.97 196,375.69 64.05

================= ================= ================= ================= ========= ================= =========

10R200 1611 0000 00 000000 Pupil Lunch 570,000.00 51,686.40 292,682.43 277,317.57 51.35

10R300 1611 0000 00 000000 Pupil Lunch 565,000.00 52,136.21 355,869.60 209,130.40 62.99 306,656.23 63.89

10R000 1613 0000 00 000000 Elementary Milk 11,879.86 13.98

10R209 1690 0000 00 000000 Other Food Service 850.00 -850.00

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 16-- ---- -- ------ *Food Service 1,135,000.00 103,822.61 649,402.03 485,597.97 57.22 318,536.09 56.38

================= ================= ================= ================= ========= ================= =========

10R000 1710 0000 00 000000 Athletic Fees 24,000.00 4,550.00 22,125.00 1,875.00 92.19 20,880.00 83.52

10R000 1711 0000 00 000000 Athletics Admissions 457.00 -457.00 450.00

10R000 1723 0000 00 000000 Instrumental Music Fees 36,000.00 160.00 4,400.00 31,600.00 12.22 4,961.67 13.41

10R000 1724 0000 00 000000 Chorus Fees 1,500.00 30.00 660.00 840.00 44.00 1,610.00 115.00

10R000 1725 0000 00 000000 Textbook & Equipment Fines 500.00 60.00 485.50 14.50 97.10 97.45 32.48




10R000 1726 0000 00 000000 Library Fines 1,800.00 123.24 572.60 1,227.40 31.81 374.39 20.80

10R000 1727 0000 00 000000 Chromebook Fees 1,415.00 204,885.83 -204,885.83

10R000 1790 0000 00 000000 Misc Student Fees 2,000.00 734.09 1,704.73 295.27 85.24 867.92 61.99

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 17-- ---- -- ------ *District/School Activities 65,800.00 7,072.33 235,290.66 -169,490.66 357.58 29,241.43 43.71

================= ================= ================= ================= ========= ================= =========

10R000 1810 0000 00 000000 Registration Fees 1,060,000.00 7,379.90 98,345.82 961,654.18 9.28 110,704.39 11.07

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 18-- ---- -- ------ *Textbook Income 1,060,000.00 7,379.90 98,345.82 961,654.18 9.28 110,704.39 11.07

================= ================= ================= ================= ========= ================= =========

10R000 1910 0000 00 000000 Rentals 75,000.00 -75,000.00

10R000 1920 0000 00 000000 Donations 250.00 -250.00 90.00

10R201 1921 0000 00 000000 PTO Donations 500.00 1,076.85 3,221.85 -2,721.85 644.37 5,362.78 5,362.78

10R203 1921 0000 00 000000 PTO Donations 500.00 1,565.24 -1,065.24 313.05 4,417.12 4,417.12

10R205 1921 0000 00 000000 PTO Donations 500.00 500.00

10R207 1921 0000 00 000000 PTO Donations 500.00 500.00

10R209 1921 0000 00 000000 PTO Donations 500.00 952.00 -452.00 190.40

10R301 1921 0000 00 000000 PTO Donations 500.00 500.00

10R303 1921 0000 00 000000 PTO Donations 500.00 85.00 415.00 17.00

10R000 1923 0000 00 000000 Outdoor Education Fees 68,000.00 57,293.00 10,707.00 84.25 87,940.00 97.71

10R000 1924 0000 00 000000 Power Fees 4,000.00 4,000.00

10R403 1933 0000 00 000000 Extended Day Kdgn Fees 400,000.00 50,764.57 276,806.52 123,193.48 69.20 243,080.67 66.60

10R000 1950 0000 00 000000 Refund Prior Year Expenditures 48,000.00 61,477.41 -13,477.41 128.08 78,893.80 657.45

10R000 1960 0000 00 000000 TIF - New Property 360,000.00 366,468.11 -6,468.11 101.80 360,000.00 102.86

10R000 1993 0000 00 000000 PREA Reimbursement 1,000.00 1,000.00

10R000 1997 0000 00 000000 E-Rate 182,000.00 136,053.15 45,946.85 74.75 38,960.65 85.63

10R000 1999 0000 00 000000 Other Local Revenues 3,300.00 3,530.00 15,530.23 -12,230.23 470.61 100,293.77 99.06

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 19-- ---- -- ------ *Other Local Revenue 1,069,800.00 55,371.42 994,702.51 75,097.49 92.98 919,038.79 94.71

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 1--- ---- -- ------ *Local Revenues 55,066,100.00 6,478,498.47 31,675,984.08 23,390,115.92 57.52 25,166,314.23 45.77

================= ================= ================= ================= ========= ================= =========

10R000 3001 0000 00 000000 General State Aid 3,352,200.00 304,746.52 1,828,479.12 1,523,720.88 54.55 917,824.08 58.35

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 30-- ---- -- ------ *State Revenues 3,352,200.00 304,746.52 1,828,479.12 1,523,720.88 54.55 917,824.08 58.35




================= ================= ================= ================= ========= ================= =========

10R000 3100 0000 00 000000 Special Ed Private Facility 185,850.00 123,899.85 61,950.15 66.67 94,900.02 24.46

10R000 3105 0000 00 000000 Special Ed Extaordinary 261,040.00 261,043.00 -3.00 100.00 130,342.00 24.97

10R000 3110 0000 00 000000 Special Ed Personnel 571,700.00 571,700.26 -0.26 100.00 294,311.00 25.35

10R000 3120 0000 00 000000 Special Ed Orphanage Individ 1,530.00 14,526.55 -12,996.55 949.45

10R000 3145 0000 00 000000 Special Ed Summer School 3,600.00 3,609.14 -9.14 100.25

_________________ _________________ _________________ _________ _________________ _________

10R--- 31-- ---- -- ------ *Special Ed Private Facility 1,023,720.00 974,778.80 48,941.20 95.22 519,553.02 25.02

================= ================= ================= ========= ================= =========

10R000 3360 0000 00 000000 State Free Lunch 300.00 440.78 -140.78 146.93 148.69 25.20

_________________ _________________ _________________ _________ _________________ _________

10R--- 33-- ---- -- ------ *Bilingual/Free Meals 300.00 440.78 -140.78 146.93 148.69 25.20

================= ================= ================= ========= ================= =========

10R000 3999 0000 00 000000 Other State Revenue 2,600.00 2,600.00

_________________ _________________

10R--- 39-- ---- -- ------ *Other State Revenue 2,600.00 2,600.00

================= =================

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 3--- ---- -- ------ *State Revenues 4,378,820.00 304,746.52 2,803,698.70 1,575,121.30 64.03 1,437,525.79 39.36

================= ================= ================= ================= ========= ================= =========

10R000 4215 0000 00 000000 Special Milk 27,700.00 2,610.35 17,632.19 10,067.81 63.65 15,162.26 53.01

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 42-- ---- -- ------ *Food Service 27,700.00 2,610.35 17,632.19 10,067.81 63.65 15,162.26 53.01

================= ================= ================= ================= ========= ================= =========

10R000 4300 0000 00 000000 Title I Low Income 246,000.00 94,090.00 201,798.00 44,202.00 82.03 202,042.00 73.26

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 43-- ---- -- ------ *Title I Low Income 246,000.00 94,090.00 201,798.00 44,202.00 82.03 202,042.00 73.26

================= ================= ================= ================= ========= ================= =========

10R000 4600 0000 00 000000 IDEA Preschool 21,500.00 5,713.00 16,366.00 5,134.00 76.12 13,344.00 71.36

10R000 4620 0000 00 000000 IDEA Flow Through 1,100,000.00 352,997.00 987,225.00 112,775.00 89.75 701,590.00 63.78

10R000 4625 0000 00 000000 IDEA Room & Board 39,126.42 -39,126.42 105,268.22

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 46-- ---- -- ------ *IDEA Preschool 1,121,500.00 358,710.00 1,042,717.42 78,782.58 92.98 820,202.22 73.32




================= ================= ================= ================= ========= ================= =========

10R000 4932 0000 00 000000 Title II Teacher Quality 60,800.00 28,726.00 62,183.00 -1,383.00 102.27 72,139.00 108.64

10R000 4991 0000 00 000000 Medicaid Admin Outreach 100,000.00 21,568.79 78,431.21 21.57

10R000 4992 0000 00 000000 Medicaid Fee for Service 150,000.00 6,121.97 126,860.92 23,139.08 84.57 279,257.03 126.94

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 49-- ---- -- ------ *Other Federal Revenue 310,800.00 34,847.97 210,612.71 100,187.29 67.76 351,396.03 91.89

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 4--- ---- -- ------ *Federal Revenues 1,706,000.00 490,258.32 1,472,760.32 233,239.68 86.33 1,388,802.51 76.92

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

10---- ---- ---- -- ------ *Education Fund 61,150,920.00 7,273,503.31 35,952,443.10 25,198,476.90 58.79 27,992,642.53 46.31

================= ================= ================= ================= ========= ================= =========




20R000 1111 0000 00 000000 Current Year Levy 3,077,500.00 650,053.74 650,053.74 2,427,446.26 21.12

20R000 1112 0000 00 000000 Prior Year Levy 2,992,000.00 23,346.17 2,900,290.81 91,709.19 96.93 3,334,007.45 97.94


_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 11-- ---- -- ------ *Ad Valorem Taxes 5,979,500.00 656,495.35 3,454,842.38 2,524,657.62 57.78 3,282,089.97 55.45

================= ================= ================= ================= ========= ================= =========


_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========

20R000 1910 0000 00 000000 Rentals 50,000.00 38,189.10 11,810.90 76.38 1,340.00 2.68

20R220 1910 0000 00 000000 Rentals 31,613.00 2,634.42 15,807.02 15,805.98 50.00 18,061.75 58.33

20R201 1921 0000 00 000000 PTO Donations 11,009.00 -11,009.00

20R203 1921 0000 00 000000 PTO Donations 6,200.00

20R205 1921 0000 00 000000 PTO Donations 10,189.04 -10,189.04

20R209 1921 0000 00 000000 PTO Donations 8,457.68 -8,457.68 11,690.00

20R000 1950 0000 00 000000 Refund Prior Year Expenditures 17,223.94 -17,223.94 358.80

20R000 1961 0000 00 000000 TIF - New Student 275,000.00 292,078.15 -17,078.15 106.21 284,807.95 126.58

20R000 1999 0000 00 000000 Other Local Revenues 10.00 26.00 -26.00 36,892.00

_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 19-- ---- -- ------ *Other Local Revenue 356,613.00 2,644.42 392,979.93 -36,366.93 110.20 359,350.50 117.07

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 1--- ---- -- ------ *Local Revenues 6,420,813.00 670,322.91 3,923,912.05 2,496,900.95 61.11 3,678,051.00 58.65

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

20---- ---- ---- -- ------ *Operations & Maintenance Fund 6,420,813.00 670,322.91 3,923,912.05 2,496,900.95 61.11 3,678,051.00 58.65

================= ================= ================= ================= ========= ================= =========




30R000 1111 0000 00 000000 Current Year Levy 1,058,500.00 243,927.66 243,927.66 814,572.34 23.04

30R000 1112 0000 00 000000 Prior Year Levy 1,419,300.00 11,075.04 1,375,849.49 43,450.51 96.94 1,556,871.71 97.92


_________________ _________________ _________________ _________________ _________ _________________ _________

30R--- 11-- ---- -- ------ *Ad Valorem Taxes 2,446,800.00 247,108.82 1,575,180.78 871,619.22 64.38 1,534,538.33 50.80

================= ================= ================= ================= ========= ================= =========

30R000 1510 0000 00 000000 Interest on Investments 17,000.00 1,922.83 22,923.48 -5,923.48 134.84 4,860.21 82.38

_________________ _________________ _________________ _________________ _________ _________________ _________

30R--- 15-- ---- -- ------ *Investment Earnings 17,000.00 1,922.83 22,923.48 -5,923.48 134.84 4,860.21 82.38

================= ================= ================= ================= ========= ================= =========

30R000 1950 0000 00 000000 Refund Prior Year Expenditures 8,734.00 8,734.22 -0.22 100.00

_________________ _________________ _________________ _________

30R--- 19-- ---- -- ------ *Other Local Revenue 8,734.00 8,734.22 -0.22 100.00

================= ================= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

30R--- 1--- ---- -- ------ *Local Revenues 2,472,534.00 249,031.65 1,606,838.48 865,695.52 64.99 1,539,398.54 50.86

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

30---- ---- ---- -- ------ *Debt Services Fund 2,472,534.00 249,031.65 1,606,838.48 865,695.52 64.99 1,539,398.54 50.86

================= ================= ================= ================= ========= ================= =========




40R000 1111 0000 00 000000 Current Year Levy 1,795,200.00 354,574.77 354,574.77 1,440,625.23 19.75

40R000 1112 0000 00 000000 Prior Year Levy 1,745,300.00 13,618.54 1,691,828.54 53,471.46 96.94 966,378.96 97.91


_________________ _________________ _________________ _________________ _________ _________________ _________

40R--- 11-- ---- -- ------ *Ad Valorem Taxes 3,522,500.00 363,293.43 2,018,721.52 1,503,778.48 57.31 959,276.16 50.38

================= ================= ================= ================= ========= ================= =========

40R201 1411 0000 00 000000 Pay Rider Fees 300.00 300.00 510.00 170.00

40R203 1411 0000 00 000000 Pay Rider Fees 3,000.00 2,550.00 450.00 85.00 3,308.33 82.71

40R205 1411 0000 00 000000 Pay Rider Fees 4,000.00 5,439.99 -1,439.99 136.00 4,080.00 104.62

40R207 1411 0000 00 000000 Pay Rider Fees 2,000.00 2,550.00 -550.00 127.50 2,040.00 68.00

40R209 1411 0000 00 000000 Pay Rider Fees 300.00 815.00 -515.00 271.67

40R301 1411 0000 00 000000 Pay Rider Fees 2,500.00 3,373.31 -873.31 134.93 2,650.00 132.50

40R303 1411 0000 00 000000 Pay Rider Fees 6,000.00 4,611.65 1,388.35 76.86 6,934.97 157.61

40R405 1411 0000 00 000000 Pay Rider Fees 500.00 500.00 793.32 158.66

40R201 1412 0000 00 000000 Field Trips 3,000.00 402.00 2,598.00 13.40 1,370.00 36.05

40R203 1412 0000 00 000000 Field Trips 3,100.00 1,636.25 1,463.75 52.78 39.00 1.26

40R205 1412 0000 00 000000 Field Trips 1,600.00 1,600.00

40R207 1412 0000 00 000000 Field Trips 1,600.00 1,600.00

40R209 1412 0000 00 000000 Field Trips 3,600.00 3,600.00 699.00 19.42

40R301 1412 0000 00 000000 Field Trips 9,000.00 514.75 4,910.00 4,090.00 54.56 4,570.05 65.29

40R303 1412 0000 00 000000 Field Trips 3,200.00 425.00 1,138.50 2,061.50 35.58 626.00 19.56

40R000 1442 0000 00 000000 SpEd Trans Fees - Other Dists 344.40 -344.40

_________________ _________________ _________________ _________________ _________ _________________ _________

40R--- 14-- ---- -- ------ *Transportation Fees 43,700.00 939.75 27,771.10 15,928.90 63.55 27,620.67 64.99

================= ================= ================= ================= ========= ================= =========


_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

40R--- 1--- ---- -- ------ *Local Revenues 3,593,200.00 369,453.10 2,082,347.39 1,510,852.61 57.95 1,000,030.17 50.76

================= ================= ================= ================= ========= ================= =========

40R000 3500 0000 00 000000 Regular Transportation 17,340.00 11,563.88 5,776.12 66.69 42,766.89 34.21

40R000 3510 0000 00 000000 Special Ed Transportation 833,180.00 557,627.06 275,552.94 66.93 188,626.85 34.30

_________________ _________________ _________________ _________ _________________ _________

40R--- 35-- ---- -- ------ *Regular Transportation 850,520.00 569,190.94 281,329.06 66.92 231,393.74 34.28




================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________ _________________ _________

40R--- 3--- ---- -- ------ *State Revenues 850,520.00 569,190.94 281,329.06 66.92 231,393.74 34.28

================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

40---- ---- ---- -- ------ *Transportation Fund 4,443,720.00 369,453.10 2,651,538.33 1,792,181.67 59.67 1,231,423.91 46.56

================= ================= ================= ================= ========= ================= =========




50R000 1111 0000 00 000000 Current Year Levy 564,200.00 130,007.58 130,007.58 434,192.42 23.04

50R000 1112 0000 00 000000 Prior Year Levy 436,300.00 3,404.52 422,941.62 13,358.38 96.94 659,553.65 97.86


_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 11-- ---- -- ------ *Ad Valorem Taxes 984,000.00 130,067.94 534,056.39 449,943.61 54.27 650,399.55 58.02

================= ================= ================= ================= ========= ================= =========

50R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 62,600.00 64,570.00 64,570.00 -1,970.00 103.15 51,362.50 64.20

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 62,600.00 64,570.00 64,570.00 -1,970.00 103.15 51,362.50 64.20

================= ================= ================= ================= ========= ================= =========

50R000 1510 0000 00 000000 Interest on Investments 8,700.00 735.23 6,179.78 2,520.22 71.03 2,688.32 103.40

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 15-- ---- -- ------ *Investment Earnings 8,700.00 735.23 6,179.78 2,520.22 71.03 2,688.32 103.40

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 1--- ---- -- ------ *Local Revenues 1,055,300.00 195,373.17 604,806.17 450,493.83 57.31 704,450.37 58.53

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

50---- ---- ---- -- ------ *Municipal Retirement Fund 1,055,300.00 195,373.17 604,806.17 450,493.83 57.31 704,450.37 58.53

================= ================= ================= ================= ========= ================= =========




51R000 1151 0000 00 000000 Soc Sec Current Year Levy 718,000.00 177,287.38 177,287.38 540,712.62 24.69

51R000 1152 0000 00 000000 Soc Sec Prior Year Levy 810,300.00 6,322.87 785,489.61 24,810.39 96.94 410,711.07 98.02

51R000 1153 0000 00 000000 Soc Sec Other Prior Years Levy -14,000.00 -2,082.46 -11,764.78 -2,235.22 84.03 -5,680.38 142.01

_________________ _________________ _________________ _________________ _________ _________________ _________

51R--- 11-- ---- -- ------ *Ad Valorem Taxes 1,514,300.00 181,527.79 951,012.21 563,287.79 62.80 405,030.69 32.43

================= ================= ================= ================= ========= ================= =========

51R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 79,700.00 88,050.00 88,050.00 -8,350.00 110.48 95,387.50 190.78

_________________ _________________ _________________ _________________ _________ _________________ _________

51R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 79,700.00 88,050.00 88,050.00 -8,350.00 110.48 95,387.50 190.78

================= ================= ================= ================= ========= ================= =========

51R000 1510 0000 00 000000 Interest on Investments 300.00 648.18 4,911.65 -4,611.65 1,637.22 286.37 38.18

_________________ _________________ _________________ _________________ _________ _________________ _________

51R--- 15-- ---- -- ------ *Investment Earnings 300.00 648.18 4,911.65 -4,611.65 1,637.22 286.37 38.18

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

51R--- 1--- ---- -- ------ *Local Revenues 1,594,300.00 270,225.97 1,043,973.86 550,326.14 65.48 500,704.56 38.52

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

51---- ---- ---- -- ------ *Social Security/Medicare 1,594,300.00 270,225.97 1,043,973.86 550,326.14 65.48 500,704.56 38.52

================= ================= ================= ================= ========= ================= =========





_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========

60R000 1950 0000 00 000000 Refund Prior Year Expenditures 28,000.00 -28,000.00

_________________ _________________

60R--- 19-- ---- -- ------ *Other Local Revenue 28,000.00 -28,000.00

================= =================

_________________ _________________ _________________ _________________ _________ _________________ _________

60R--- 1--- ---- -- ------ *Local Revenues 20,000.00 3,357.57 51,644.67 -31,644.67 258.22 24,264.75 107.37

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

60---- ---- ---- -- ------ *Capital Projects Fund 20,000.00 3,357.57 51,644.67 -31,644.67 258.22 24,264.75 107.37

================= ================= ================= ================= ========= ================= =========




61R000 1510 0000 00 000000 Interest on Investments 40,800.00 4,378.83 36,473.64 4,326.36 89.40

_________________ _________________ _________________ _________________ _________

61R--- 15-- ---- -- ------ *Investment Earnings 40,800.00 4,378.83 36,473.64 4,326.36 89.40

================= ================= ================= ================= =========

_________________ _________________ _________________ _________________ _________

61R--- 1--- ---- -- ------ *Local Revenues 40,800.00 4,378.83 36,473.64 4,326.36 89.40

================= ================= ================= ================= =========

_________________ _________________ _________________ _________________ _________

61---- ---- ---- -- ------ *Cap Projects - 2017 Debt Cert 40,800.00 4,378.83 36,473.64 4,326.36 89.40

================= ================= ================= ================= =========




70R000 1111 0000 00 000000 Current Year Levy 286,000.00 65,007.75 65,007.75 220,992.25 22.73

70R000 1112 0000 00 000000 Prior Year Levy 271,900.00 2,140.13 265,868.54 6,031.46 97.78 217,435.27 98.83

70R000 1113 0000 00 000000 Other Prior Years Levy -6,000.00 -1,102.47 -6,228.40 228.40 103.81 -2,844.79 105.36

_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========


_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

70R--- 1--- ---- -- ------ *Local Revenues 699,100.00 74,752.97 381,398.96 317,701.04 54.56 299,319.58 47.31

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

70---- ---- ---- -- ------ *Working Cash Fund 699,100.00 74,752.97 381,398.96 317,701.04 54.56 299,319.58 47.31

================= ================= ================= ================= ========= ================= =========




80R000 1121 0000 00 000000 Tort Current Year Levy 384,700.00 88,639.73 88,639.73 296,060.27 23.04

80R000 1122 0000 00 000000 Tort Prior Year Levy 199,500.00 1,556.46 193,358.94 6,141.06 96.92 338,232.66 97.76

80R000 1123 0000 00 000000 Tort Other Prior Years Levy -8,000.00 -1,714.96 -9,688.62 1,688.62 121.11 -4,258.02 103.85

_________________ _________________ _________________ _________________ _________ _________________ _________


================= ================= ================= ================= ========= ================= =========

80R000 1510 0000 00 000000 Interest on Investments 8,500.00 619.39 4,693.34 3,806.66 55.22 1,963.87 49.10

_________________ _________________ _________________ _________________ _________ _________________ _________

80R--- 15-- ---- -- ------ *Investment Earnings 8,500.00 619.39 4,693.34 3,806.66 55.22 1,963.87 49.10

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

80R--- 1--- ---- -- ------ *Local Revenues 584,700.00 89,100.62 277,003.39 307,696.61 47.38 335,938.51 60.98

================= ================= ================= ================= ========= ================= =========

_________________ _________________ _________________ _________________ _________ _________________ _________

80---- ---- ---- -- ------ *Tort Fund 584,700.00 89,100.62 277,003.39 307,696.61 47.38 335,938.51 60.98

================= ================= ================= ================= ========= ================= =========




__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 78,482,187.00 9,199,500.10 46,530,032.65 31,952,154.35 59.29 36,306,193.75 47.71

Number of Accounts: 118

************************ End of report ************************

3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 1

2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17

Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent

1110 Elementary Education

10E--- 1110 1-- Salaries 10,929,150.00 871,637.77 5,137,597.57 5,791,552.43 47.01 5,002,770.93 45.41

10E--- 1110 2-- Employee Benefits 1,347,803.00 110,756.78 645,094.62 702,708.38 47.86 617,049.66 45.80

10E--- 1110 3-- Purchased Services 143,740.00 106.13 104,746.79 6,141.00 32,852.21 77.14 105,145.37 55.12

10E--- 1110 4-- Supplies <$500 319,187.00 9,491.60 203,943.43 8,504.18 106,739.39 66.56 365,766.90 85.29

10E--- 1110 6-- Other Objects 1,262.00 1,262.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1110 --- Elementary Education 12,741,142.00 991,992.28 6,091,382.41 14,645.18 6,635,114.41 47.92 6,090,732.86 46.79

1111 Response to Intervention

10E--- 1111 1-- Salaries 2,108,750.00 139,848.74 847,631.45 1,261,118.55 40.20 851,401.00 49.67

10E--- 1111 2-- Employee Benefits 222,238.00 17,318.67 104,200.12 118,037.88 46.89 93,208.35 45.54

10E--- 1111 3-- Purchased Services 5,250.00 140.00 5,110.00 2.67 900.00 9.78

10E--- 1111 4-- Supplies <$500 5,000.00 119.75 4,258.81 741.19 85.18 2,645.18 34.18

10E--- 1111 6-- Other Objects 12,000.00 12,000.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1111 --- Response to Intervention 2,353,238.00 157,287.16 956,230.38 1,397,007.62 40.63 948,154.53 48.75

1113 Art Program

10E--- 1113 1-- Salaries 966,097.00 74,997.48 449,028.17 517,068.83 46.48 470,004.09 46.89


10E--- 1113 3-- Purchased Services 1,500.00 1,500.00 591.50 39.43




1113 Art Program

10E--- 1113 4-- Supplies <$500 56,700.00 2,556.22 47,631.45 1,532.46 7,536.09 86.71 43,848.68 86.92

10E--- 1113 5-- Capital Expenditures >$1,50 7,428.77 71.43

10E--- 1113 6-- Other Objects 85.00 85.00 100.00 85.00

10E--- 1113 7-- Equipment $500 - $1,500 1,200.00 3,647.70 -2,447.70 303.98

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1113 --- Art Program 1,117,122.00 86,633.87 551,390.83 1,532.46 564,198.71 49.50 567,878.32 49.57

1114 Instrumental Music

10E--- 1114 1-- Salaries 613,451.00 43,263.02 273,087.13 340,363.87 44.52 261,543.29 46.02


10E--- 1114 3-- Purchased Services 13,500.00 172.37 5,593.68 7,906.32 41.43 6,842.80 40.37

10E--- 1114 4-- Supplies <$500 12,000.00 1,491.84 7,865.43 767.90 3,366.67 71.94 7,860.81 85.44

10E--- 1114 5-- Capital Expenditures >$1,50 6,000.00 1,520.00 4,480.00 25.33

10E--- 1114 6-- Other Objects 2,000.00 -7,550.05 550.00 1,450.00 27.50 360.00 18.00

10E--- 1114 7-- Equipment $500 - $1,500 5,000.00 2,587.50 2,587.50 801.41 1,611.09 67.78 3,550.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1114 --- Instrumental Music 715,207.00 44,132.44 322,185.92 1,569.31 391,451.77 45.27 306,553.97 46.29

1115 General Music

10E--- 1115 1-- Salaries 1,010,426.00 73,057.72 455,253.18 555,172.82 45.06 513,586.54 46.59





1115 General Music

10E--- 1115 3-- Purchased Services 3,500.00 665.00 2,835.00 19.00 604.25 10.07

10E--- 1115 4-- Supplies <$500 27,821.00 711.45 23,652.81 4,168.19 85.02 25,655.66 102.23

10E--- 1115 6-- Other Objects 275.00 155.00 120.00 56.36

10E--- 1115 7-- Equipment $500 - $1,500 6,836.00 4,627.00 2,209.00 67.69 594.05 25.83

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1115 --- General Music 1,194,630.00 83,739.33 547,636.69 646,993.31 45.84 609,981.52 47.59

1116 Physical Education Program

10E--- 1116 1-- Salaries 2,160,836.00 169,814.12 1,018,492.98 1,142,343.02 47.13 1,004,867.86 47.18


10E--- 1116 3-- Purchased Services 15,300.00 10,714.60 4,585.40 70.03 9,855.05 42.85

10E--- 1116 4-- Supplies <$500 34,000.00 48.69 14,232.43 353.02 19,414.55 42.90 16,955.25 54.21

10E--- 1116 6-- Other Objects 100.00 50.00 50.00 50.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1116 --- Physical Education Program 2,458,322.00 189,029.04 1,157,704.73 353.02 1,300,264.25 47.11 1,141,995.50 47.11

1117 Chorus Program

10E--- 1117 1-- Salaries 16,560.00 1,233.18 6,165.90 10,394.10 37.23 4,365.69 37.96

10E--- 1117 2-- Employee Benefits 242.00 18.02 90.14 151.86 37.25 62.15 37.90

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1117 --- Chorus Program 16,802.00 1,251.20 6,256.04 10,545.96 37.23 4,427.84 37.96




1119 Foreign Language

10E--- 1119 1-- Salaries 1,030,851.00 83,415.92 489,214.33 541,636.67 47.46 543,063.07 53.12


10E--- 1119 3-- Purchased Services 4,800.00 -4,800.00 2,491.23 99.65

10E--- 1119 4-- Supplies <$500 16,554.00 16,457.30 96.70 99.42 19,363.76 92.65

10E--- 1119 6-- Other Objects 65.00 65.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1119 --- Foreign Language 1,181,280.00 91,972.92 563,902.60 617,377.40 47.74 613,146.42 53.28

1120 Middle School Education

10E--- 1120 1-- Salaries 5,564,670.00 462,236.53 2,650,716.44 2,913,953.56 47.63 2,694,540.26 47.66



10E--- 1120 4-- Supplies <$500 196,135.00 1,431.88 95,610.12 16.88 100,508.00 48.76 48,133.24 35.39

10E--- 1120 6-- Other Objects 1,450.00 696.00 754.00 48.00 762.00 76.20

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1120 --- Middle School Education 6,483,785.00 517,081.29 3,086,267.97 16.88 3,397,500.15 47.60 3,084,038.01 47.18

1130 Reg. Ed. Curriculum Specialist

10E--- 1130 1-- Salaries 382,637.00 28,816.86 181,005.77 201,631.23 47.30 155,107.51 46.10


10E--- 1130 3-- Purchased Services 300.00 50.02 249.98 16.67 46.01 9.20





_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1130 --- Reg. Ed. Curriculum Special 423,623.00 31,931.44 199,861.57 223,761.43 47.18 173,564.59 45.90

1200 Special Education

10E--- 1200 1-- Salaries 5,093,200.00 425,608.62 2,484,218.33 2,608,981.67 48.78 2,594,219.49 48.16

10E--- 1200 2-- Employee Benefits 1,000,090.00 84,063.62 485,184.01 514,905.99 48.51 504,004.77 51.00

10E--- 1200 3-- Purchased Services 65,900.00 62,878.82 219.90 2,801.28 95.75 74,995.72 105.14

10E--- 1200 4-- Supplies <$500 128,238.00 1,419.24 63,023.78 6,494.26 58,719.96 54.21 53,269.00 76.66

10E--- 1200 5-- Capital Expenditures >$1,50 15,000.00 15,000.00

10E--- 1200 6-- Other Objects 2,739.60 -2,739.60

10E--- 1200 7-- Equipment $500 - $1,500 5,000.00 2,190.99 2,809.01 43.82 65.52

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1200 --- Special Education 6,307,428.00 511,091.48 3,098,044.54 8,905.15 3,200,478.31 49.26 3,226,488.98 49.56

1225 Pre-K Special Education

10E--- 1225 1-- Salaries 660,500.00 57,020.55 338,988.63 321,511.37 51.32 316,119.26 53.46


10E--- 1225 4-- Supplies <$500 27,500.00 31.42 9,945.43 2,889.97 14,664.60 46.67 14,873.29 54.08

10E--- 1225 5-- Capital Expenditures >$1,50 1,690.00 184.80 -1,874.80

10E--- 1225 7-- Equipment $500 - $1,500 1,000.00 -279.00 1,279.00 -27.90 1,107.20

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1225 --- Pre-K Special Education 829,735.00 68,169.21 412,109.68 3,074.77 414,550.55 50.04 403,439.11 53.03




1250 Remedial Programs

10E--- 1250 1-- Salaries 178,110.00 14,158.42 53,179.79 124,930.21 29.86 42,682.45 28.36

10E--- 1250 2-- Employee Benefits 82,565.00 728.55 6,550.10 76,014.90 7.93 16,945.39 27.80

10E--- 1250 6-- Other Objects 8,750.00 2,456.00 6,294.00 28.07 2,849.00 11.87

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1250 --- Remedial Programs 269,425.00 14,886.97 62,185.89 207,239.11 23.08 62,476.84 25.87

1410 Industrial Arts

10E--- 1410 1-- Salaries 448,300.00 34,475.34 206,852.04 241,447.96 46.14 202,668.92 46.13


10E--- 1410 3-- Purchased Services 830.00 830.00

10E--- 1410 4-- Supplies <$500 35,870.00 1,375.62 23,483.69 2,891.13 9,495.18 73.53 15,944.08 68.75

10E--- 1410 5-- Capital Expenditures >$1,50 4,817.00 102.49

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1410 --- Industrial Arts 543,645.00 40,309.92 257,089.47 2,891.13 283,664.40 47.82 248,415.57 47.68

1412 Family & Consumer Science

10E--- 1412 1-- Salaries 374,700.00 29,479.78 176,878.68 197,821.32 47.21 198,397.34 48.00



10E--- 1412 4-- Supplies <$500 28,600.00 1,169.77 11,159.64 17,440.36 39.02 10,996.98 41.95

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1412 --- Family & Consumer Science 460,830.00 34,341.35 211,218.16 249,611.84 45.83 236,533.05 47.13




1413 Health

10E--- 1413 1-- Salaries 274,100.00 21,739.08 130,434.48 143,665.52 47.59 68,039.58 30.79


10E--- 1413 4-- Supplies <$500 27,080.00 139.92 26,251.50 828.50 96.94

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1413 --- Health 315,792.00 24,091.42 169,960.49 145,831.51 53.82 75,055.42 29.98

1510 Clubs

10E--- 1510 1-- Salaries 132,043.00 5,824.43 31,192.24 100,850.76 23.62 25,128.52 19.30

10E--- 1510 2-- Employee Benefits 1,928.00 78.96 408.00 1,520.00 21.16 335.21 17.64

10E--- 1510 4-- Supplies <$500 10,400.00 218.78 2,654.18 7,745.82 25.52 1,111.28 6.48

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1510 --- Clubs 144,371.00 6,122.17 34,254.42 110,116.58 23.73 26,575.01 17.81

1520 Interscholastic Athletics

10E--- 1520 1-- Salaries 87,000.00 8,556.64 38,248.59 48,751.41 43.96 31,837.96 43.98

10E--- 1520 2-- Employee Benefits 1,271.00 106.48 482.64 788.36 37.97 417.28 41.73


10E--- 1520 4-- Supplies <$500 4,500.00 108.00 4,392.00 2.40 4,364.42 103.45

10E--- 1520 6-- Other Objects 1,000.00 480.00 520.00 48.00 480.00 16.55

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1520 --- Interscholastic Athletics 101,571.00 9,503.12 44,829.23 56,741.77 44.14 43,624.66 49.88




1530 Intramurals

10E--- 1530 1-- Salaries 15,226.00 1,147.80 5,672.78 9,553.22 37.26

10E--- 1530 2-- Employee Benefits 222.00 16.78 82.96 139.04 37.37

_________________ _________________ ______________ _________________ ___________

10E--- 1530 --- Intramurals 15,448.00 1,164.58 5,755.74 9,692.26 37.26

1600 WOW Program

10E--- 1600 1-- Salaries 195,000.00 667.10 62,907.79 132,092.21 32.26 75,936.49 31.57

10E--- 1600 2-- Employee Benefits 2,150.00 584.70 1,565.30 27.20 1,248.32 51.27

10E--- 1600 3-- Purchased Services 5,000.00 5,000.00 3,565.67 54.86

10E--- 1600 4-- Supplies <$500 10,800.00 4,297.15 6,502.85 39.79 5,263.55 49.19

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1600 --- WOW Program 212,950.00 667.10 67,789.64 145,160.36 31.83 86,014.03 33.07

1601 Early Start of Year Program

10E--- 1601 1-- Salaries 87,300.00 25,357.45 61,942.55 29.05 28,623.43 31.18

10E--- 1601 2-- Employee Benefits 743.00 739.22 3.78 99.49 150.08 18.76

10E--- 1601 4-- Supplies <$500 250.00 250.00 34.37 6.87

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 1601 --- Early Start of Year Program 88,293.00 26,096.67 62,196.33 29.56 28,807.88 30.94




1650 Channels of Challenge Program

10E--- 1650 1-- Salaries 1,448,475.00 103,227.24 653,996.31 794,478.69 45.15 649,793.84 46.28


10E--- 1650 3-- Purchased Services 225.00 -225.00

10E--- 1650 4-- Supplies <$500 22,306.00 4,423.50 10,672.14 11,633.86 47.84 5,684.28 38.79

10E--- 1650 6-- Other Objects 50.00 119.00 -69.00 238.00 50.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1650 --- Channels of Challenge Progr 1,637,234.00 120,072.10 740,073.41 897,160.59 45.20 741,771.66 46.46

1800 Bilingual Program

10E--- 1800 1-- Salaries 541,986.00 41,684.68 249,905.08 292,080.92 46.11 283,932.06 46.78


10E--- 1800 3-- Purchased Services 400.00 400.00 167.81 23.97

10E--- 1800 4-- Supplies <$500 1,500.00 484.75 1,015.25 32.32 1,272.32 254.46

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1800 --- Bilingual Program 605,974.00 47,238.05 282,981.42 322,992.58 46.70 319,415.24 46.26

1912 Private Tuition

10E--- 1912 6-- Other Objects 500,000.00 28,811.48 213,499.23 286,500.77 42.70 239,609.18 34.23

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1912 --- Private Tuition 500,000.00 28,811.48 213,499.23 286,500.77 42.70 239,609.18 34.23




2112 Attendance Services

10E--- 2112 1-- Salaries 4,000.00 2,034.64 1,965.36 50.87

10E--- 2112 3-- Purchased Services 50,000.00 17,730.00 32,270.00 35.46 37.03

_________________ ______________ _____________ _________________ ___________ ___________

10E--- 2112 --- Attendance Services 54,000.00 2,034.64 17,730.00 34,235.36 36.60 37.03

2113 Social Work

10E--- 2113 1-- Salaries 853,800.00 65,555.08 394,261.43 459,538.57 46.18 476,138.22 46.14


10E--- 2113 4-- Supplies <$500 500.00 500.00 2,734.26 6.11

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2113 --- Social Work 981,565.00 75,278.48 451,656.39 529,908.61 46.01 534,521.92 42.47

2120 Guidance Services

10E--- 2120 1-- Salaries 176,700.00 13,466.64 80,359.50 96,340.50 45.48 89,309.65 54.66


10E--- 2120 3-- Purchased Services 2,000.00 2,000.00

10E--- 2120 4-- Supplies <$500 750.00 220.00 530.00 29.33

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2120 --- Guidance Services 191,455.00 14,185.24 84,884.66 106,570.34 44.34 98,145.37 54.45




2130 Nurse Services

10E--- 2130 1-- Salaries 492,467.00 40,771.77 258,406.75 234,060.25 52.47 250,949.24 50.36



10E--- 2130 4-- Supplies <$500 9,000.00 1,115.62 5,915.77 1,324.09 1,760.14 80.44 3,902.95 52.53

10E--- 2130 7-- Equipment $500 - $1,500 1,230.32 -1,230.32

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2130 --- Nurse Services 649,286.00 50,781.69 319,553.39 1,324.09 328,408.52 49.42 343,224.30 50.51

2131 OT/PT

10E--- 2131 1-- Salaries 455,500.00 34,858.32 208,708.07 246,791.93 45.82 193,637.97 44.01


10E--- 2131 3-- Purchased Services 250.00 150.67 99.33 60.27 72.14

10E--- 2131 4-- Supplies <$500 1,400.00 319.08 1,692.41 7,980.00 -8,272.41 690.89 112.25

10E--- 2131 6-- Other Objects 500.00 199.00 301.00 39.80

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2131 --- OT/PT 498,500.00 38,590.82 230,962.46 7,980.00 259,557.54 47.93 210,082.65 43.57

2140 Psychological Services

10E--- 2140 1-- Salaries 451,546.00 33,803.28 207,693.27 243,852.73 46.00 212,915.89 47.64







10E--- 2140 4-- Supplies <$500 2,500.00 3,331.54 318.00 -1,149.54 145.98 3,560.73 178.04

10E--- 2140 6-- Other Objects 600.00 600.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2140 --- Psychological Services 499,315.00 36,771.18 228,899.59 318.00 270,097.41 45.91 234,454.66 47.53

2150 Speech & Hearing Services

10E--- 2150 1-- Salaries 1,377,950.00 107,456.58 645,391.18 732,558.82 46.84 619,782.22 46.88



10E--- 2150 4-- Supplies <$500 1,000.00 1,612.86 314.24 -927.10 192.71 529.01

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2150 --- Speech & Hearing Services 1,571,868.00 122,248.64 735,843.40 314.24 835,710.36 46.83 709,495.61 47.57

2190 Other Support Services

10E--- 2190 1-- Salaries 400.00 38.50 122.64 277.36 30.66 101.50

10E--- 2190 3-- Purchased Services 26,800.00 7,199.07 14,025.23 12,774.77 52.33 1,014.99 2.85

10E--- 2190 4-- Supplies <$500 10,500.00 10,500.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2190 --- Other Support Services 37,700.00 7,237.57 14,147.87 23,552.13 37.53 1,116.49 2.23




2191 Lunchroom Supervision

10E--- 2191 1-- Salaries 634,300.00 41,336.34 264,320.70 369,979.30 41.67 253,387.15 36.61


10E--- 2191 4-- Supplies <$500 4,000.00 65.01 3,934.99 1.63 1,003.81 16.73

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2191 --- Lunchroom Supervision 642,471.00 41,398.59 265,560.18 376,910.82 41.33 255,441.81 36.35

2192 Outside Supervision

10E--- 2192 1-- Salaries 142,000.00 3,860.98 43,375.76 98,624.24 30.55 44,801.12 22.49


_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2192 --- Outside Supervision 144,074.00 3,910.23 43,982.93 100,091.07 30.53 45,415.40 22.48

2193 School Resource Officers


_________________ _________________

10E--- 2193 --- School Resource Officers 33,000.00 33,000.00

2210 Improvement of Instruction

10E--- 2210 1-- Salaries 489,344.00 36,545.64 251,497.12 237,846.88 51.39 247,498.04 44.95


10E--- 2210 3-- Purchased Services 213,150.00 2,411.61 84,851.50 22,443.87 105,854.63 50.34 151,200.71 100.60

10E--- 2210 4-- Supplies <$500 10,000.00 390.86 4,022.50 5,977.50 40.23 9,868.83 98.69





10E--- 2210 6-- Other Objects 300.00 931.00 -631.00 310.33 1,058.00 352.67

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2210 --- Improvement of Instruction 796,705.00 44,779.32 382,057.93 22,443.87 392,203.20 50.77 450,410.57 56.75

2212 QIT

10E--- 2212 1-- Salaries 11,366.00 3,625.47 7,740.53 31.90 3,767.60 27.12

10E--- 2212 2-- Employee Benefits 166.00 52.90 113.10 31.87 111.90 56.52


10E--- 2212 4-- Supplies <$500 4,850.00 176.90 4,673.10 3.65 1,074.27 14.42

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 2212 --- QIT 26,267.00 5,316.14 20,950.86 20.24 6,188.77 23.85

2222 Learning Resource Center

10E--- 2222 1-- Salaries 798,650.00 60,517.64 368,424.66 430,225.34 46.13 415,827.74 49.26


10E--- 2222 3-- Purchased Services 14,800.00 9,611.17 54.00 5,134.83 65.31 25,765.74 185.77

10E--- 2222 4-- Supplies <$500 89,900.00 1,862.74 45,659.07 10,454.48 33,786.45 62.42 48,410.27 87.33

10E--- 2222 6-- Other Objects 400.00 400.00 401.00 100.25

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2222 --- Learning Resource Center 1,050,015.00 74,819.55 496,051.99 10,508.48 543,454.53 48.24 559,990.91 53.38




2225 Comp. Assist. Instruct. Serv.

10E--- 2225 1-- Salaries 1,436,675.00 93,243.90 690,039.14 746,635.86 48.03 762,496.93 53.01



10E--- 2225 4-- Supplies <$500 964,065.00 3,589.08 451,119.87 1,365.52 511,579.61 46.94 361,843.19 40.19

10E--- 2225 5-- Capital Expenditures >$1,50 157,650.00 3,649.00 19,936.00 137,714.00 12.65 54,537.75 21.77

10E--- 2225 6-- Other Objects 1,800.00 1,800.00 1,020.00 51.00

10E--- 2225 7-- Equipment $500 - $1,500 3,243.00 200,917.50 -200,917.50 138,284.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2225 --- Comp. Assist. Instruct. Ser 2,963,646.00 123,219.43 1,557,010.21 3,848.95 1,402,786.84 52.67 1,518,340.22 50.48

2230 Assessment & Testing


_________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2230 --- Assessment & Testing 113,350.00 62,435.00 45,320.80 5,594.20 95.06 5,700.00 6.10

2310 Board of Education

10E--- 2310 1-- Salaries 12,500.00 961.56 9,200.71 3,299.29 73.61 7,211.55 72.12



10E--- 2310 4-- Supplies <$500 12,250.00 261.48 9,084.75 3,165.25 74.16 6,541.13 42.89

10E--- 2310 6-- Other Objects 15,000.00 13,554.00 1,446.00 90.36 13,324.00 83.28





_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2310 --- Board of Education 538,050.00 23,784.80 372,113.47 165,936.53 69.16 332,575.66 51.15

2320 Office of the Superintendent

10E--- 2320 1-- Salaries 311,700.00 23,976.78 179,825.91 131,874.09 57.69 157,430.39 56.41



10E--- 2320 4-- Supplies <$500 4,500.00 138.60 641.52 3,858.48 14.26 633.03 14.07

10E--- 2320 6-- Other Objects 4,000.00 680.00 2,139.99 1,860.01 53.50 1,365.00 34.13

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2320 --- Office of the Superintenden 398,220.00 30,734.60 230,809.42 167,410.58 57.96 208,883.11 55.75

2330 Special Area Administration

10E--- 2330 1-- Salaries 507,100.00 35,189.36 241,130.10 265,969.90 47.55 250,445.83 49.27



_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2330 --- Special Area Administration 642,080.00 41,972.34 306,178.03 335,901.97 47.69 323,223.64 49.49

2410 Office of the Principal

10E--- 2410 1-- Salaries 2,190,236.00 164,213.25 1,154,067.20 1,036,168.80 52.69 1,139,295.09 53.86







10E--- 2410 4-- Supplies <$500 13,788.00 236.89 2,844.51 10,943.49 20.63 5,743.33 41.88

10E--- 2410 6-- Other Objects 750.00 750.00 214.98

10E--- 2410 7-- Equipment $500 - $1,500 758.97

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2410 --- Office of the Principal 2,898,154.00 215,337.61 1,517,246.31 1,380,907.69 52.35 1,492,046.76 51.90

2510 Direction of Business Support

10E--- 2510 1-- Salaries 166,200.00 13,312.00 99,840.00 66,360.00 60.07 95,507.76 57.36


10E--- 2510 3-- Purchased Services 4,160.00 415.00 3,745.00 9.98 2,938.55 38.36

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2510 --- Direction of Business Suppo 221,755.00 17,322.28 130,439.33 91,315.67 58.82 127,299.06 54.89

2520 Fiscal Services

10E--- 2520 1-- Salaries 399,600.00 29,722.60 223,792.36 175,807.64 56.00 240,473.67 57.96



10E--- 2520 4-- Supplies <$500 10,000.00 215.04 3,154.76 6,845.24 31.55 4,187.78 43.08

10E--- 2520 5-- Capital Expenditures >$1,50 8,000.00 8,000.00 5,479.00 40.59

10E--- 2520 6-- Other Objects 92,000.00 6,386.62 40,971.24 51,028.76 44.53 28,008.69 25.46





_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2520 --- Fiscal Services 694,910.00 49,114.24 370,388.23 324,521.77 53.30 389,368.33 51.15

2546 Security Services

10E--- 2546 1-- Salaries 5,000.00 1,246.53 3,753.47 24.93 2,185.00

10E--- 2546 2-- Employee Benefits 73.00 15.73 57.27 21.55 22.88

_________________ ______________ _________________ ___________ _________________

10E--- 2546 --- Security Services 5,073.00 1,262.26 3,810.74 24.88 2,207.88

2560 Food Service

10E--- 2560 3-- Purchased Services 1,220,700.00 117,766.42 475,489.64 425.00 744,785.36 38.99 357,374.90 60.85

10E--- 2560 4-- Supplies <$500 6,000.00 18,129.23 -12,129.23 302.15 1,611.78 164.03

10E--- 2560 5-- Capital Expenditures >$1,50 78,000.00 48,435.76 29,564.24 62.10 4,312.82 63.42

10E--- 2560 6-- Other Objects 75.00

10E--- 2560 7-- Equipment $500 - $1,500 7,212.05 -7,212.05 888.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2560 --- Food Service 1,304,700.00 117,766.42 549,266.68 425.00 755,008.32 42.13 364,262.50 62.05

2574 Copiers & Printers


10E--- 2574 4-- Supplies <$500 45,000.00 28,260.34 16,739.66 62.80 22,600.00 37.67

10E--- 2574 5-- Capital Expenditures >$1,50 5,479.00




2574 Copiers & Printers

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2574 --- Copiers & Printers 192,000.00 5,748.01 121,522.63 70,477.37 63.29 174,210.61 87.11

2620 Planning, R&D, Evaluation Svcs

10E--- 2620 3-- Purchased Services 10,000.00 10,000.00 4,000.00 21.74

_________________ _________________ _________________ ___________

10E--- 2620 --- Planning, R&D, Evaluation S 10,000.00 10,000.00 4,000.00 21.74

2633 Information Services

10E--- 2633 1-- Salaries 113,900.00 8,776.86 65,775.82 48,124.18 57.75 66,283.03 56.60

10E--- 2633 2-- Employee Benefits 270.00 15.98 148.33 121.67 54.94 184.31 51.77


10E--- 2633 4-- Supplies <$500 10,400.00 -242.11 2,515.00 8,127.11 21.85 1,622.08 15.60

10E--- 2633 6-- Other Objects 1,000.00 1,000.00 860.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2633 --- Information Services 414,105.00 22,126.20 167,908.93 2,515.00 243,681.07 41.15 220,993.05 56.42

2640 Human Resources

10E--- 2640 1-- Salaries 406,724.00 29,956.02 229,781.74 176,942.26 56.50 202,810.07 53.35



10E--- 2640 4-- Supplies <$500 2,500.00 53.36 2,331.48 168.52 93.26 764.57 30.58





10E--- 2640 5-- Capital Expenditures >$1,50 4,500.00 4,181.72 318.28 92.93

10E--- 2640 8-- Termination Benefits 786,000.00 757,853.42 28,146.58 96.42

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2640 --- Human Resources 1,464,294.00 49,376.72 1,144,124.64 320,169.36 78.13 345,180.80 55.87

3200 Community Recreation Services

10E--- 3200 1-- Salaries 19,000.00 949.05 4,869.72 14,130.28 25.63

_________________ _________________ ______________ _________________ ___________

10E--- 3200 --- Community Recreation Servic 19,000.00 949.05 4,869.72 14,130.28 25.63

3500 Extended Day Kindergarten

10E--- 3500 1-- Salaries 211,010.00 17,669.21 102,906.98 108,103.02 48.77 75,584.85 44.23


10E--- 3500 3-- Purchased Services 145.50 -145.50

10E--- 3500 4-- Supplies <$500 5,000.00 1,086.56 2,081.90 2,918.10 41.64 1,981.98 16.52

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 3500 --- Extended Day Kindergarten 297,510.00 25,021.53 142,959.34 154,550.66 48.05 104,734.10 44.16

3600 Community Services

10E--- 3600 1-- Salaries 60,000.00 5,736.47 20,081.27 39,918.73 33.47 25,111.15 49.92

10E--- 3600 4-- Supplies <$500 300.00 40.00 260.00 13.33 259.80 129.90

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 3600 --- Community Services 60,300.00 5,736.47 20,121.27 40,178.73 33.37 25,370.95 50.24




3700 Parochial/Private Services

10E--- 3700 1-- Salaries 229,617.00 17,680.20 105,821.48 123,795.52 46.09 51,420.40 46.08


10E--- 3700 3-- Purchased Services 14,904.00 570.99 4,578.09 1,357.00 8,968.91 39.82 15,269.09 134.71

10E--- 3700 4-- Supplies <$500 1,000.00 394.00 606.00 39.40 170.04 8.50

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 3700 --- Parochial/Private Services 267,974.00 20,830.93 125,595.28 1,357.00 141,021.72 47.37 81,977.93 53.13

4120 Sp. Ed. Services


_________________ ______________ _________________ ___________ _________________ ___________

10E--- 4120 --- Sp. Ed. Services 68,000.00 25,427.00 42,573.00 37.39 62,481.01 145.30

4220 SpEd Tuition-Other Governments

10E--- 4220 6-- Other Objects 920,000.00 42,895.95 559,407.76 360,592.24 60.81 715,237.74 74.15

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 4220 --- SpEd Tuition-Other Governme 920,000.00 42,895.95 559,407.76 360,592.24 60.81 715,237.74 74.15

6000 Contingency

10E--- 6000 6-- Other Objects 500,000.00 500,000.00

_________________ _________________

10E--- 6000 --- Contingency 500,000.00 500,000.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10---- ---- --- Education Fund 61,887,189.00 4,403,457.81 29,778,744.21 147,073.33 31,961,371.46 48.36 29,225,282.00 48.12

================= ================= ============== ============= ================= =========== ================= ===========





20E--- 2190 3-- Purchased Services 6,514.31

_________________

20E--- 2190 --- Other Support Services 6,514.31

2541 O&M Service Area Direction

20E--- 2541 1-- Salaries 179,616.00 13,702.68 102,781.74 76,834.26 57.22 100,985.44 57.67


20E--- 2541 3-- Purchased Services 3,500.00 2,234.10 1,265.90 63.83 840.00 12.00

20E--- 2541 4-- Supplies <$500 16,000.00 123.68 12,096.31 202.00 3,701.69 76.86 13,479.51 84.25

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20E--- 2541 --- O&M Service Area Direction 219,841.00 15,293.96 128,160.41 202.00 91,478.59 58.39 125,728.43 57.62

2542 Care & Upkeep of Buildings

20E--- 2542 1-- Salaries 2,200,300.00 176,495.93 1,267,544.99 932,755.01 57.61 1,287,069.41 55.98



20E--- 2542 4-- Supplies <$500 920,000.00 116,473.66 785,345.05 8,012.54 126,642.41 86.23 489,079.87 45.92

20E--- 2542 5-- Capital Expenditures >$1,50 400,000.00 73,977.41 326,022.59 18.49 -1,831.40 -0.46

20E--- 2542 7-- Equipment $500 - $1,500 6,191.50 52,534.10 -52,534.10 10,232.31

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20E--- 2542 --- Care & Upkeep of Buildings 4,859,660.00 399,578.31 2,838,555.46 9,972.79 2,011,131.75 58.62 2,417,966.78 48.03




2543 Care & Upkeep of Grounds

20E--- 2543 1-- Salaries 150,600.00 11,134.73 93,755.41 56,844.59 62.25 82,655.08 56.23



20E--- 2543 4-- Supplies <$500 47,000.00 6,266.91 36,306.22 10,693.78 77.25 35,501.23 88.75

20E--- 2543 5-- Capital Expenditures >$1,50 125,000.00 125,000.00 6,200.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2543 --- Care & Upkeep of Grounds 399,435.00 19,195.36 170,718.53 228,716.47 42.74 176,093.66 64.25

2545 Care & Upkeep of Vehicles

20E--- 2545 3-- Purchased Services 8,500.00 353.20 8,878.50 -378.50 104.45 61.97 3.10

20E--- 2545 4-- Supplies <$500 11,500.00 1,201.92 5,222.69 6,277.31 45.41 5,989.75 34.23

20E--- 2545 5-- Capital Expenditures >$1,50 40,000.00 38,183.15 1,816.85 95.46 8,082.00 80.82

_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2545 --- Care & Upkeep of Vehicles 60,000.00 1,555.12 52,284.34 7,715.66 87.14 14,133.72 47.91



20E--- 2546 4-- Supplies <$500 3,000.00 2,033.75 3,324.42 1,224.92 -1,549.34 151.64 1,995.38 19.95

20E--- 2546 5-- Capital Expenditures >$1,50 195,000.00 195,000.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20E--- 2546 --- Security Services 285,100.00 6,348.75 28,528.42 1,224.92 255,346.66 10.44 145,223.04 83.56




2547 Warehouse Services

20E--- 2547 1-- Salaries 41,000.00 3,068.80 23,016.00 17,984.00 56.14 23,236.00 57.37


_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2547 --- Warehouse Services 47,835.00 3,588.16 26,891.14 20,943.86 56.22 26,725.28 56.79

4190 Payments In-State Governments


_________________ _________________

20E--- 4190 --- Payments In-State Governmen 4,500.00 4,500.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20---- ---- --- Operations & Maintenance Fu 5,876,371.00 445,559.66 3,245,138.30 11,399.71 2,619,832.99 55.42 2,912,385.22 50.43

================= ================= ============== ============= ================= =========== ================= ===========




5200 Interest on Debt

30E--- 5200 6-- Other Objects 635,032.00 352,919.32 282,112.68 55.58 227,850.00 59.28

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5200 --- Interest on Debt 635,032.00 352,919.32 282,112.68 55.58 227,850.00 59.28

5270 Capital Lease Interest

30E--- 5270 6-- Other Objects 25,780.00 20,592.08 5,187.92 79.88 9,232.71 48.72

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5270 --- Capital Lease Interest 25,780.00 20,592.08 5,187.92 79.88 9,232.71 48.72

5300 Principal - Long-term Debt

30E--- 5300 6-- Other Objects 2,945,000.00 2,520,000.00 425,000.00 85.57 2,705,000.00 100.00

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5300 --- Principal - Long-term Debt 2,945,000.00 2,520,000.00 425,000.00 85.57 2,705,000.00 100.00

5370 Capital Lease Principal

30E--- 5370 6-- Other Objects 225,098.00 199,697.61 25,400.39 88.72 316,896.95 93.69

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5370 --- Capital Lease Principal 225,098.00 199,697.61 25,400.39 88.72 316,896.95 93.69

5400 Debt Service Other

30E--- 5400 6-- Other Objects 4,000.00 4,000.00 1,010.00 0.67

_________________ _________________ _________________ ___________

30E--- 5400 --- Debt Service Other 4,000.00 4,000.00 1,010.00 0.67

_________________ ______________ _________________ ___________ _________________ ___________




0000

30---- ---- --- Debt Services Fund 3,834,910.00 3,093,209.01 741,700.99 80.66 3,259,989.66 90.63

================= ============== ================= =========== ================= ===========




2550 Transportation Services

40E--- 2550 1-- Salaries 16,900.00 854.26 7,213.11 9,686.89 42.68 6,406.95 44.17


40E--- 2550 3-- Purchased Services 3,126,715.00 247,484.09 1,407,368.14 1,719,346.86 45.01 1,474,467.20 56.89

40E--- 2550 4-- Supplies <$500 1,000.00 1,000.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

40E--- 2550 --- Transportation Services 3,148,507.00 248,468.19 1,415,550.05 1,732,956.95 44.96 1,481,746.57 56.73



_________________ _________________ ______________ _________________ ___________ _________________ ___________

40E--- 3700 --- Parochial/Private Services 125,000.00 12,096.00 61,236.00 63,764.00 48.99 57,780.60 45.14

4120 Sp. Ed. Services

40E--- 4120 3-- Purchased Services 1,344.00 9,690.72 -9,690.72

_________________ ______________ _________________

40E--- 4120 --- Sp. Ed. Services 1,344.00 9,690.72 -9,690.72

_________________ _________________ ______________ _________________ ___________ _________________ ___________

40---- ---- --- Transportation Fund 3,273,507.00 261,908.19 1,486,476.77 1,787,030.23 45.41 1,539,527.17 56.18

================= ================= ============== ================= =========== ================= ===========





50E--- 1110 2-- Employee Benefits 1,100,000.00 380.76 3,161.59 1,096,838.41 0.29 2,632.50 0.24

_________________ _________________ ______________ _________________ ___________ _________________ ___________

50E--- 1110 --- Elementary Education 1,100,000.00 380.76 3,161.59 1,096,838.41 0.29 2,632.50 0.24


50E--- 1120 2-- Employee Benefits 63.56 378.10 -378.10 105.98

_________________ ______________ _________________ _________________

50E--- 1120 --- Middle School Education 63.56 378.10 -378.10 105.98


50E--- 1200 2-- Employee Benefits 19,291.83 118,005.14 -118,005.14 117,819.71

_________________ ______________ _________________ _________________

50E--- 1200 --- Special Education 19,291.83 118,005.14 -118,005.14 117,819.71



_________________ ______________ _________________ _________________

50E--- 1225 --- Pre-K Special Education 3,056.99 18,536.13 -18,536.13 19,649.15



_________________ ______________ _________________ _________________

50E--- 1250 --- Remedial Programs 388.47 861.87 -861.87 104.06




1510 Clubs


_________________ ______________ _________________ _________________

50E--- 1510 --- Clubs 50.65 395.35 -395.35 202.06



_________________ ______________ _________________ _________________

50E--- 1520 --- Interscholastic Athletics 153.76 654.39 -654.39 322.43

1600 WOW Program

50E--- 1600 2-- Employee Benefits 80.92 1,602.14 -1,602.14 1,482.65

_________________ ______________ _________________ _________________

50E--- 1600 --- WOW Program 80.92 1,602.14 -1,602.14 1,482.65


50E--- 1601 2-- Employee Benefits 681.84 -681.84 1,228.90

______________ _________________ _________________

50E--- 1601 --- Early Start of Year Program 681.84 -681.84 1,228.90


50E--- 2112 2-- Employee Benefits 257.99 -257.99

______________ _________________

50E--- 2112 --- Attendance Services 257.99 -257.99




2130 Nurse Services


_________________ ______________ _________________ _________________

50E--- 2130 --- Nurse Services 2,876.05 19,309.84 -19,309.84 19,303.29

2131 OT/PT


_________________ ______________ _________________ _________________

50E--- 2131 --- OT/PT 3,947.62 24,420.62 -24,420.62 22,068.62



_________________ ______________ _________________ _________________

50E--- 2190 --- Other Support Services 2.26 7.89 -7.89 9.22



_________________ ______________ _________________ _________________

50E--- 2191 --- Lunchroom Supervision 421.33 3,340.05 -3,340.05 1,312.50



_________________ ______________ _________________ _________________

50E--- 2192 --- Outside Supervision 59.27 225.19 -225.19 201.26






_________________ ______________ _________________ _________________

50E--- 2210 --- Improvement of Instruction 1,333.58 10,326.70 -10,326.70 11,153.34



_________________ ______________ _________________ _________________

50E--- 2222 --- Learning Resource Center 1,793.81 11,789.94 -11,789.94 12,205.61



_________________ ______________ _________________ _________________

50E--- 2225 --- Comp. Assist. Instruct. Ser 6,113.34 44,718.57 -44,718.57 47,087.25


50E--- 2310 2-- Employee Benefits 116.64 1,176.58 -1,176.58 953.27

_________________ ______________ _________________ _________________

50E--- 2310 --- Board of Education 116.64 1,176.58 -1,176.58 953.27



_________________ ______________ _________________ _________________

50E--- 2320 --- Office of the Superintenden 650.34 5,069.16 -5,069.16 5,174.44






_________________ ______________ _________________ _________________

50E--- 2330 --- Special Area Administration 688.42 6,744.65 -6,744.65 7,670.41



_________________ ______________ _________________ _________________

50E--- 2410 --- Office of the Principal 4,827.79 33,193.07 -33,193.07 36,596.17



_________________ ______________ _________________ _________________

50E--- 2520 --- Fiscal Services 3,605.33 28,199.88 -28,199.88 31,785.63



_________________ ______________ _________________ _________________

50E--- 2541 --- O&M Service Area Direction 1,662.14 12,957.33 -12,957.33 13,347.89



_________________ ______________ _________________ _________________

50E--- 2542 --- Care & Upkeep of Buildings 20,925.09 154,589.86 -154,589.86 167,043.72






_________________ ______________ _________________ _________________

50E--- 2543 --- Care & Upkeep of Grounds 1,350.66 10,442.24 -10,442.24 10,912.93



_________________ ______________ _________________ _________________

50E--- 2547 --- Warehouse Services 372.24 2,901.52 -2,901.52 3,071.42



_________________ ______________ _________________ _________________

50E--- 2550 --- Transportation Services 103.62 909.92 -909.92 846.85



_________________ ______________ _________________ _________________

50E--- 2633 --- Information Services 1,064.62 8,292.15 -8,292.15 8,512.07



_________________ ______________ _________________ _________________

50E--- 2640 --- Human Resources 1,099.31 11,556.61 -11,556.61 11,912.75






_________________ ______________ _________________ _________________

50E--- 3500 --- Extended Day Kindergarten 1,975.88 12,324.73 -12,324.73 9,800.51

_________________ _________________ ______________ _________________ ___________ _________________ ___________

50---- ---- --- Municipal Retirement Fund 1,100,000.00 78,456.28 547,031.04 552,968.96 49.73 564,516.59 52.51

================= ================= ============== ================= =========== ================= ===========





51E--- 1110 2-- Employee Benefits 1,296,400.00 12,035.47 71,480.34 1,224,919.66 5.51 69,472.17 5.43

_________________ _________________ ______________ _________________ ___________ _________________ ___________

51E--- 1110 --- Elementary Education 1,296,400.00 12,035.47 71,480.34 1,224,919.66 5.51 69,472.17 5.43

1111 Response to Intervention


_________________ ______________ _________________ _________________

51E--- 1111 --- Response to Intervention 1,950.32 11,805.48 -11,805.48 11,809.99

1113 Art Program


_________________ ______________ _________________ _________________

51E--- 1113 --- Art Program 1,043.04 6,261.46 -6,261.46 6,628.14

1114 Instrumental Music


_________________ ______________ _________________ _________________

51E--- 1114 --- Instrumental Music 605.06 3,816.14 -3,816.14 3,666.75

1115 General Music


_________________ ______________ _________________ _________________

51E--- 1115 --- General Music 867.91 5,441.32 -5,441.32 6,282.05




1116 Physical Education Program


_________________ ______________ _________________ _________________

51E--- 1116 --- Physical Education Program 2,375.19 14,219.51 -14,219.51 14,009.81

1117 Chorus Program


_________________ ______________ _________________ _________________

51E--- 1117 --- Chorus Program 12.89 64.46 -64.46 51.47

1119 Foreign Language


_________________ ______________ _________________ _________________

51E--- 1119 --- Foreign Language 1,140.82 6,738.01 -6,738.01 5,732.01



_________________ ______________ _________________ _________________

51E--- 1120 --- Middle School Education 6,506.01 37,338.90 -37,338.90 36,977.04



_________________ ______________ _________________ _________________

51E--- 1130 --- Reg. Ed. Curriculum Special 395.80 2,469.19 -2,469.19 2,086.71






_________________ ______________ _________________ _________________

51E--- 1200 --- Special Education 15,738.93 91,115.85 -91,115.85 86,725.10



_________________ ______________ _________________ _________________

51E--- 1225 --- Pre-K Special Education 2,407.10 14,281.68 -14,281.68 13,598.27



_________________ ______________ _________________ _________________

51E--- 1250 --- Remedial Programs 388.97 1,172.98 -1,172.98 658.96

1410 Industrial Arts


_________________ ______________ _________________ _________________

51E--- 1410 --- Industrial Arts 470.46 2,815.81 -2,815.81 2,782.93

1412 Family & Consumer Science


_________________ ______________ _________________ _________________

51E--- 1412 --- Family & Consumer Science 403.10 2,425.19 -2,425.19 2,723.84




1413 Health


_________________ ______________ _________________ _________________

51E--- 1413 --- Health 304.06 1,812.23 -1,812.23 939.61

1510 Clubs


_________________ ______________ _________________ _________________

51E--- 1510 --- Clubs 102.06 611.28 -611.28 433.45



_________________ ______________ _________________ _________________

51E--- 1520 --- Interscholastic Athletics 189.30 820.78 -820.78 586.97

1530 Intramurals

51E--- 1530 2-- Employee Benefits 16.26 80.60 -80.60

_________________ ______________ _________________

51E--- 1530 --- Intramurals 16.26 80.60 -80.60

1600 WOW Program


_________________ ______________ _________________ _________________

51E--- 1600 --- WOW Program 51.03 2,365.54 -2,365.54 2,591.78





51E--- 1601 2-- Employee Benefits 1,132.74 -1,132.74 1,534.19

______________ _________________ _________________

51E--- 1601 --- Early Start of Year Program 1,132.74 -1,132.74 1,534.19

1650 Channels of Challenge Program


_________________ ______________ _________________ _________________

51E--- 1650 --- Channels of Challenge Progr 1,511.62 9,485.83 -9,485.83 9,269.98

1800 Bilingual Program


_________________ ______________ _________________ _________________

51E--- 1800 --- Bilingual Program 584.47 3,504.11 -3,504.11 3,976.72


51E--- 2112 2-- Employee Benefits 155.64 -155.64

______________ _________________

51E--- 2112 --- Attendance Services 155.64 -155.64

2113 Social Work


_________________ ______________ _________________ _________________

51E--- 2113 --- Social Work 899.72 5,387.22 -5,387.22 6,568.75




2120 Guidance Services


_________________ ______________ _________________ _________________

51E--- 2120 --- Guidance Services 194.96 1,163.38 -1,163.38 1,238.76

2130 Nurse Services


_________________ ______________ _________________ _________________

51E--- 2130 --- Nurse Services 2,064.96 13,254.03 -13,254.03 12,791.61

2131 OT/PT


_________________ ______________ _________________ _________________

51E--- 2131 --- OT/PT 2,534.66 15,186.62 -15,186.62 14,313.24



_________________ ______________ _________________ _________________

51E--- 2140 --- Psychological Services 464.32 2,889.63 -2,889.63 3,481.67

2150 Speech & Hearing Services


_________________ ______________ _________________ _________________

51E--- 2150 --- Speech & Hearing Services 1,482.48 8,896.77 -8,896.77 8,516.27






_________________ ______________ _________________ _________________

51E--- 2190 --- Other Support Services 1.98 6.12 -6.12 6.06



_________________ ______________ _________________ _________________

51E--- 2191 --- Lunchroom Supervision 2,862.61 14,959.58 -14,959.58 14,752.32



_________________ ______________ _________________ _________________

51E--- 2192 --- Outside Supervision 81.22 704.17 -704.17 711.33



_________________ ______________ _________________ _________________

51E--- 2210 --- Improvement of Instruction 1,079.96 7,698.10 -7,698.10 7,695.37

2212 QIT

51E--- 2212 2-- Employee Benefits 51.19 -51.19 53.52

______________ _________________ _________________

51E--- 2212 --- QIT 51.19 -51.19 53.52






_________________ ______________ _________________ _________________

51E--- 2222 --- Learning Resource Center 1,438.48 9,192.34 -9,192.34 10,122.58



_________________ ______________ _________________ _________________

51E--- 2225 --- Comp. Assist. Instruct. Ser 4,280.49 30,693.79 -30,693.79 30,931.19


51E--- 2310 2-- Employee Benefits 72.68 693.38 -693.38 2,300.88

_________________ ______________ _________________ _________________

51E--- 2310 --- Board of Education 72.68 693.38 -693.38 2,300.88



_________________ ______________ _________________ _________________

51E--- 2320 --- Office of the Superintenden 677.02 5,025.14 -5,025.14 4,644.38



_________________ ______________ _________________ _________________

51E--- 2330 --- Special Area Administration 852.71 6,742.72 -6,742.72 7,125.97






_________________ ______________ _________________ _________________

51E--- 2410 --- Office of the Principal 4,517.01 31,356.33 -31,356.33 32,730.60

2510 Direction of Business Support


_________________ ______________ _________________ _________________

51E--- 2510 --- Direction of Business Suppo 191.82 1,433.98 -1,433.98 1,370.73



_________________ ______________ _________________ _________________

51E--- 2520 --- Fiscal Services 2,141.42 16,257.64 -16,257.64 17,578.00



_________________ ______________ _________________ _________________

51E--- 2541 --- O&M Service Area Direction 1,002.46 7,033.78 -7,033.78 6,732.17



_________________ ______________ _________________ _________________

51E--- 2542 --- Care & Upkeep of Buildings 12,936.89 92,469.20 -92,469.20 93,932.02






_________________ ______________ _________________ _________________

51E--- 2543 --- Care & Upkeep of Grounds 808.49 6,829.35 -6,829.35 5,980.63


51E--- 2546 2-- Employee Benefits 21.33 -21.33 38.81

______________ _________________ _________________

51E--- 2546 --- Security Services 21.33 -21.33 38.81



_________________ ______________ _________________ _________________

51E--- 2547 --- Warehouse Services 233.18 1,748.89 -1,748.89 1,766.78



_________________ ______________ _________________ _________________

51E--- 2550 --- Transportation Services 62.74 531.21 -531.21 471.70



_________________ ______________ _________________ _________________

51E--- 2633 --- Information Services 660.22 4,947.75 -4,947.75 4,871.01






_________________ ______________ _________________ _________________

51E--- 2640 --- Human Resources 985.01 20,013.79 -20,013.79 8,591.22

3200 Community Recreation Services

51E--- 3200 2-- Employee Benefits 72.60 372.53 -372.53

_________________ ______________ _________________

51E--- 3200 --- Community Recreation Servic 72.60 372.53 -372.53



_________________ ______________ _________________ _________________

51E--- 3500 --- Extended Day Kindergarten 1,220.14 7,099.22 -7,099.22 5,428.65

3600 Community Services


_________________ ______________ _________________ _________________

51E--- 3600 --- Community Services 438.84 1,536.23 -1,536.23 1,921.03



_________________ ______________ _________________ _________________

51E--- 3700 --- Parochial/Private Services 249.80 1,496.11 -1,496.11 737.03

_________________ _________________ ______________ _________________ ___________ _________________ ___________




0000

51---- ---- --- Social Security/Medicare 1,296,400.00 93,608.74 607,106.59 689,293.41 46.83 589,942.22 46.09

================= ================= ============== ================= =========== ================= ===========




2533 Construction Services


______________ _________________ _________________ ___________

60E--- 2533 --- Construction Services 41,675.00 -41,675.00 132,691.41 10.41

2535 Construction Manager


______________ _________________ _________________ ___________

60E--- 2535 --- Construction Manager 20,615.30 -20,615.30 348,101.17 133.89

2536 Facility Improvements

60E--- 2536 4-- Supplies <$500 24,562.20

60E--- 2536 5-- Capital Expenditures >$1,50 525,186.00 198,895.00 517,076.00 7,400.00 710.00 99.86 3,762,005.30 62.92

60E--- 2536 7-- Equipment $500 - $1,500 11,534.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

60E--- 2536 --- Facility Improvements 525,186.00 198,895.00 517,076.00 7,400.00 710.00 99.86 3,798,101.50 63.53

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

60---- ---- --- Capital Projects Fund 525,186.00 198,895.00 579,366.30 7,400.00 -61,580.30 111.73 4,278,894.08 56.95

================= ================= ============== ============= ================= =========== ================= ===========




2533 Construction Services

61E--- 2533 3-- Purchased Services 646,159.00 342,468.68 450,660.19 195,498.81 69.74

61E--- 2533 5-- Capital Expenditures >$1,50 153,807.93 -153,807.93

_________________ _________________ ______________ _________________ ___________

61E--- 2533 --- Construction Services 646,159.00 342,468.68 604,468.12 41,690.88 93.55

2536 Facility Improvements

61E--- 2536 4-- Supplies <$500 2,500.00 2,500.00

61E--- 2536 5-- Capital Expenditures >$1,50 3,632,932.00 36,990.00 3,213,220.82 419,711.18 88.45

_________________ _________________ ______________ _________________ ___________

61E--- 2536 --- Facility Improvements 3,635,432.00 36,990.00 3,213,220.82 422,211.18 88.39

_________________ _________________ ______________ _________________ ___________

61---- ---- --- Cap Projects - 2017 Debt Ce 4,281,591.00 379,458.68 3,817,688.94 463,902.06 89.17

================= ================= ============== ================= ===========




2362 Workers Compensation

80E--- 2362 3-- Purchased Services 494,000.00 493,139.00 861.00 99.83 482,031.00 97.38

_________________ ______________ _________________ ___________ _________________ ___________

80E--- 2362 --- Workers Compensation 494,000.00 493,139.00 861.00 99.83 482,031.00 97.38

2363 Unemployment Insurance

80E--- 2363 2-- Employee Benefits 10,000.00 2,921.31 7,078.69 29.21 6,553.00 16.38

80E--- 2363 3-- Purchased Services 312.50 937.50 -937.50 937.50

_________________ _________________ ______________ _________________ ___________ _________________ ___________

80E--- 2363 --- Unemployment Insurance 10,000.00 312.50 3,858.81 6,141.19 38.59 7,490.50 18.73

2364 Liability Insurance

80E--- 2364 3-- Purchased Services 62,200.00 100.00 63,616.50 -1,416.50 102.28 69,113.00 100.14

_________________ _________________ ______________ _________________ ___________ _________________ ___________

80E--- 2364 --- Liability Insurance 62,200.00 100.00 63,616.50 -1,416.50 102.28 69,113.00 100.14

2367 Loss Prevention

80E--- 2367 3-- Purchased Services 1,000.00 83.00 2,069.00 -1,069.00 206.90 1,486.00 148.60

80E--- 2367 4-- Supplies <$500 250.00 215.95 34.05 86.38 163.77

_________________ _________________ ______________ _________________ ___________ _________________ ___________

80E--- 2367 --- Loss Prevention 1,250.00 83.00 2,284.95 -1,034.95 182.80 1,649.77 164.98




2371 Property Insurance


_________________ ______________ _________________ ___________ _________________ ___________

80E--- 2371 --- Property Insurance 85,588.00 84,271.50 1,316.50 98.46 89,425.00 100.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

80---- ---- --- Tort Fund 653,038.00 495.50 647,170.76 5,867.24 99.10 649,709.27 93.56

================= ================= ============== ================= =========== ================= ===========




__________________________________________________________________________________________________________________________________________________________________________

Grand Expense T 82,728,192.00 5,861,839.86 43,801,931.92 165,873.04 38,760,387.04 53.15 43,020,246.21 51.56


************************ End of report ************************

3frbud12.p Park Ridge Niles SD #64 4:18 PM 02/12/18 05.18.02.00.00-010167 OTHER FINANCING SOURCES/USES REPORT (Date: 1/2018) PAGE: 1



7130 Permanent Transfer of Funds

10R--- 7130 0-- 1,000,000.00 1,000,000.00

_________________ _________________

10R--- 7130 --- Permanent Transfer of Funds 1,000,000.00 1,000,000.00

8430 Transfer Cap Lease Principal

10E--- 8430 6-- Other Objects 225,098.00 225,098.00

_________________ _________________

10E--- 8430 --- Transfer Cap Lease Principa 225,098.00 225,098.00

8530 Transfer Cap Lease Interest

10E--- 8530 6-- Other Objects 25,780.00 25,780.00

_________________ _________________

10E--- 8530 --- Transfer Cap Lease Interest 25,780.00 25,780.00

_________________ _________________

10---- ---- --- Education Fund 749,122.00 749,122.00

================= =================




8640 Fd Bal Transf-Debt Cert Princp

20E--- 8640 6-- Other Objects 425,000.00 425,000.00

_________________ _________________

20E--- 8640 --- Fd Bal Transf-Debt Cert Pri 425,000.00 425,000.00

8740 Fd Bal Transf-Debt Cert Int

20E--- 8740 6-- Other Objects 361,632.00 361,632.00

_________________ _________________

20E--- 8740 --- Fd Bal Transf-Debt Cert Int 361,632.00 361,632.00

_________________ _________________

20---- ---- --- Operations & Maintenance Fu -786,632.00 -786,632.00

================= =================




7430 Transfer Cap Lease Principal

30R--- 7430 0-- 225,098.00 225,098.00

_________________ _________________

30R--- 7430 --- Transfer Cap Lease Principa 225,098.00 225,098.00

7530 Transfer Cap Lease Interest

30R--- 7530 0-- 25,780.00 25,780.00

_________________ _________________

30R--- 7530 --- Transfer Cap Lease Interest 25,780.00 25,780.00

7640 Transfer for Debt Certs Princp

30R--- 7640 0-- 425,000.00 425,000.00

_________________ _________________

30R--- 7640 --- Transfer for Debt Certs Pri 425,000.00 425,000.00

7740 Transfer for Debt Certs Int

30R--- 7740 0-- 361,632.00 361,632.00

_________________ _________________

30R--- 7740 --- Transfer for Debt Certs Int 361,632.00 361,632.00

_________________ _________________

30---- ---- --- Debt Services Fund 1,037,510.00 1,037,510.00

================= =================




8130 Permanent Transfer Among Funds

40E--- 8130 6-- Other Objects 1,000,000.00 1,000,000.00

_________________ _________________

40E--- 8130 --- Permanent Transfer Among Fu 1,000,000.00 1,000,000.00

_________________ _________________

40---- ---- --- Transportation Fund -1,000,000.00 -1,000,000.00

================= =================




__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue T 2,037,510.00 2,037,510.00

Grand Expense T 2,037,510.00 2,037,510.00

Grand Totals


************************ End of report ************************

to:$ $ board$of$education$ $ $ dr.$laurie$heinz ... · to:$ $ board$of$education$ $ $...

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