CARUTHERSVILLE 18 - CARUTHERSVILLE MO GENERAL LEDGER …€¦ · 1 5197 500 cps foundation r 1.00 0.00 0.00 1.00 0 0.00 1 5198 misc. local r 3,000.00 -1,364.67 0.00 1,635.33 45 -2.00

*** ASSETS 1000 :1,848,821.05CASH A 0.00 0.00 00.00 743,386.861 1111

-8,201.44CASH A 0.00 0.00 00.00 648.752 1111 210,454.27CASH A 0.00 0.00 00.00 101,791.893 1111 768,053.21CASH A 0.00 0.00 00.00 182,572.574 1111

2,819,127.090.00CASH A 0.00 0.00 1,028,400.070C 1111 136,040.50ESCROWED CASH A 0.00 0.00 00.00 40,690.003 1151

2,955,167.590.00SUB TOTAL 0.00 0.00 1,069,090.070*** LIABILITIES 2000 :

614.52MISC TEACHER FUND L 0.00 0.00 00.00 837.002 2154 828.99COMPUTER PURCHASE L 0.00 0.00 00.00 -165.831 2154.004

6,636.94COMPUTER PURCHASE L 0.00 0.00 00.00 -1,327.422 2154.004 7,465.930.00COMPUTER PURCHASE L 0.00 0.00 -1,493.250C 2154.004 949.98MISC PAYMENTS L 0.00 0.00 00.00 -158.332 2154.010

9,030.430.00SUB TOTAL 0.00 0.00 -814.580*** CAPITAL 3000 :

-536,738.46FUND BALANCE C -1,969,579.00 0.00 00.00 164,783.021 3111 -735,383.49FUND BALANCE C 1,991,924.00 0.00 00.00 -164,783.022 3111 -193,758.12FUND BALANCE C -45,514.00 0.00 00.00 0.003 3111 -876,461.03FUND BALANCE C 31,801.00 0.00 00.00 0.004 3111

-2,342,341.108,632.00FUND BALANCE C 0.00 0.00 0.000C 3111 -2,342,341.108,632.00SUB TOTAL 0.00 0.00 0.000

*** BURDENS 4000 :0.00ENCUMBRANCE TOTALS B 0.00 -26,718.46 0-26,718.46 0.001 4111 0.00ENCUMBRANCE TOTALS B 0.00 -6,530.86 0-6,530.86 0.004 4111 0.000.00ENCUMBRANCE TOTALS B -33,249.32 -33,249.32 0.000C 4111 0.000.00SUB TOTAL -33,249.32 -33,249.32 0.000

*** OBJECT 5100 : REVENUES LOCAL-1,330,105.82CU TX CURRENT TAX R 1,396,983.00 66,877.18 950.00 -1,101,947.491 5111 -170,278.81CU TX CURRENT TAX R 178,840.00 8,561.19 950.00 -141,070.213 5111 -294,290.88CU TX CURRENT TAX R 309,096.00 14,805.12 950.00 -243,810.004 5111

-1,794,675.511,884,919.00CU TX CURRENT TAX R 0.00 90,243.49 -1,486,827.7095C 5111 -97,460.26DE TX DELINQUENT R 194,927.00 97,466.74 500.00 -15,114.721 5112 -6,433.90DE TX DELINQUENT R 24,954.00 18,520.10 260.00 -997.813 5112 -21,669.83DE TX DELINQUENT R 43,129.00 21,459.17 500.00 -3,360.694 5112 -125,563.99263,010.00DE TX DELINQUENT R 0.00 137,446.01 -19,473.2248C 5112 -324,952.28PROP C R 562,660.00 237,707.72 580.00 -43,713.021 5113 -324,952.30PROP C R 562,660.00 237,707.70 580.00 -43,713.022 5113 -649,904.581,125,320.00PROP C R 0.00 475,415.42 -87,426.0458C 5113

-383.52IN TX INTANGIBLE TAX R 246.00 -137.52 1560.00 -383.521 5114 -49.10IN TX INTANGIBLE TAX R 18.00 -31.10 2730.00 -49.103 5114 -84.85IN TX INTANGIBLE TAX R 55.00 -29.85 1540.00 -84.854 5114 -517.47319.00IN TX INTANGIBLE TAX R 0.00 -198.47 -517.47162C 5114

0.00M & M SURTAX R 25,000.00 25,000.00 00.00 0.001 5115 0.00M & M SURTAX R 1,700.00 1,700.00 00.00 0.003 5115 0.00M & M SURTAX R 5,730.00 5,730.00 00.00 0.004 5115 0.0032,430.00M & M SURTAX R 0.00 32,430.00 0.000C 5115 0.00IN LIEU OF TAX R 13,000.00 13,000.00 00.00 0.001 5116 0.00IN LIEU OF TAX R 800.00 800.00 00.00 0.003 5116 0.00IN LIEU OF TAX R 2,800.00 2,800.00 00.00 0.004 5116 0.0016,600.00IN LIEU OF TAX R 0.00 16,600.00 0.000C 5116 0.00PA TU PATRON TUITION R 100.00 100.00 00.00 0.002 5121

-31,008.95ER ON INVESTMENTS R 56,000.00 24,991.05 550.00 -4,199.781 5141 -162.09ER ON INVESTMENTS R 0.00 -162.09 00.00 0.002 5141

FD FUNC OBJ LOCA DESCRIPTION TYPE BUDGET YTD ENCUMBRANCE BUDGET BAL % BUD CURRENT MONTH9:51 AM02/06/20 TIME:DATE: MONTH: 01/2020 FISCAL YEAR: 2019/20

CARUTHERSVILLE 18 - CARUTHERSVILLE MO PAGE: 1GENERAL LEDGER ALL FUNDS, ALL ACCOUNTS

PJSRC

-2,699.84ER ON INVESTMENTS R 4,000.00 1,300.16 670.00 -364.773 5141 -8,939.04ER ON INVESTMENTS R 10,000.00 1,060.96 890.00 -632.634 5141 -42,809.9270,000.00ER ON INVESTMENTS R 0.00 27,190.08 -5,197.1861C 5141

-146.25FD SERVICE FOOD R 100.00 -46.25 1460.00 -12.701 5151 -2,993.06FOOD SERVICE-ADULT R 4,500.00 1,506.94 670.00 -744.191 5161 -7,184.30CMS A-LA-CART R 11,000.00 3,815.70 650.00 -1,168.001 5165 3000 -1,820.00CHS NEW CHEER ACCT R 0.00 -1,820.00 00.00 0.001 5173.015 1050 -1,266.00CHS VOLLEYBALL R 0.00 -1,266.00 00.00 0.001 5173.040 1050 -737.00CHS NEW FLAGS R 0.00 -737.00 00.00 0.001 5173.115 1050

-1,166.80MISC SPECIAL FUNDS R 0.00 -1,166.80 00.00 -12.001 5174.018 -56.00CHS TEACHER MISC R 0.00 -56.00 00.00 0.001 5174.022 1050 -40.00CES YEARBOOK R 0.00 -40.00 00.00 0.001 5174.029 4060 -30.26CHS LIBRARY FEES R 0.00 -30.26 00.00 -10.001 5174.031 1050 -32.63CHS LOCK/BOOK FINE R 0.00 -32.63 00.00 -32.631 5174.046 1050 -240.00CMS TEACHER MISC R 0.00 -240.00 00.00 0.001 5174.053 3000 -290.00CHS PARKING R 0.00 -290.00 00.00 -10.001 5174.077 1050 -92.84ADMIN FUND R 0.00 -92.84 00.00 0.001 5174.086 -90.00CMS SUNSHINE FUND R 0.00 -90.00 00.00 0.001 5174.093 3000

-8,560.00CHS YEARBOOK 17/18 R 0.00 -8,560.00 00.00 -250.001 5174.103 1050 -100.00CMS HOME ECONOMICS R 0.00 -100.00 00.00 0.001 5174.113 3000 -310.00CHS VARSITY C CLUB R 0.00 -310.00 00.00 -30.001 5179.006 1050

-1,029.00SA CHS SR CL 2022 R 0.00 -1,029.00 00.00 0.001 5179.007 1050 -270.30CHS FBLA R 0.00 -270.30 00.00 -45.301 5179.008 1050 -105.00CHS FCCLA R 0.00 -105.00 00.00 0.001 5179.010 1050 -510.00CHS DRAMA CLUB R 0.00 -510.00 00.00 -510.001 5179.012 1050 -40.00CHS CHOIR R 0.00 -40.00 00.00 0.001 5179.013 1050

-5,561.00CHS BETA CLUB R 0.00 -5,561.00 00.00 -80.001 5179.014 1050 -246.00CHS BAND R 0.00 -246.00 00.00 0.001 5179.019 1050

-9,408.01CHS STUDENT COUNCIL R 0.00 -9,408.01 00.00 -784.001 5179.020 1050 -29,543.00CES FUND R 0.00 -29,543.00 00.00 -26.001 5179.026 4060

-130.00CHS ART CLUB R 0.00 -130.00 00.00 0.001 5179.032 1050 -11,347.80CMS JR BETA CLUB R 0.00 -11,347.80 00.00 0.001 5179.036 3000

-871.00CHS SPANISH CLUB R 0.00 -871.00 00.00 0.001 5179.039 1050 -4,076.50SA CMS CONSESSION R 0.00 -4,076.50 00.00 0.001 5179.043 3000 -20,630.68CHS GATE RECEIPTS R 0.00 -20,630.68 00.00 -4,381.741 5179.044 1050 -1,931.20CMS PBIS R 0.00 -1,931.20 00.00 0.001 5179.048 3000 -2,963.73CES BOOK FEES R 0.00 -2,963.73 00.00 -10.001 5179.049 4060 -120.00CMS CHOIR R 0.00 -120.00 00.00 0.001 5179.054 3000

-6,621.86CMS GATE RECEIPTS R 0.00 -6,621.86 00.00 -1.881 5179.055 3000 -1,646.00SA CHS SR. CLASS R 0.00 -1,646.00 00.00 -100.001 5179.064 1050 -12,460.18CHS CONCESSION FUND R 0.00 -12,460.18 00.00 -3,167.711 5179.083 1050 -5,491.00CMS BAND R 0.00 -5,491.00 00.00 -861.001 5179.101 3000 -1,578.00SA CHS SR CLASS 2021 R 0.00 -1,578.00 00.00 0.001 5179.102 1050 -892.00SA CHS SR CLASS 2023 R 0.00 -892.00 00.00 0.001 5179.114 1050 1

-21,465.00LEE ROOD/HUTCHISON R 20,000.00 -1,465.00 1070.00 -3,095.004 5191 -5,000.00CES CAFETERIA RENTAL R 5,000.00 0.00 1000.00 0.001 5191 4060

0.00BUILDING RENTAL R 100.00 100.00 00.00 0.004 5191.1 -215.51CPS FOUNDATION R 0.00 -215.51 00.00 0.001 5192.000 -225.00CHS TENNIS ASSOC R 0.00 -225.00 00.00 -225.001 5192.057 1050

-1,100.00CMS GIRLS BASKETBALL R 0.00 -1,100.00 00.00 0.001 5192.991 3000 -105.19PRIOR YEAR R 2,000.00 1,894.81 50.00 0.001 5195

0.00CPS FOUNDATION R 1.00 1.00 00.00 0.001 5197 500 -1,364.67MISC. LOCAL R 3,000.00 1,635.33 450.00 -2.001 5198



PJSRC

0.00MISC. LOCAL R 1.00 1.00 00.00 0.003 5198 -140,605.00MISC. LOCAL R 140,605.00 0.00 1000.00 0.004 5198 -141,969.67143,606.00MISC. LOCAL R 0.00 1,636.33 -2.0099C 5198

0.00OTHER RECEIPTS R 7,500.00 7,500.00 00.00 0.001 5198.1 -2,926,179.243,586,505.00SUB TOTAL 0.00 660,325.76 -1,615,000.7682

*** OBJECT 5200 : COUNTY REVENUE-100,363.83FINES FORFEITURES R 99,000.00 -1,363.83 1010.00 0.002 5211

0.00STATE ASSESSED UTIL. R 410,000.00 410,000.00 00.00 0.001 5221 0.00STATE ASSESSED UTIL. R 39,000.00 39,000.00 00.00 0.003 5221 0.00STATE ASSESSED UTIL. R 43,000.00 43,000.00 00.00 0.004 5221 0.00492,000.00STATE ASSESSED UTIL. R 0.00 492,000.00 0.000C 5221

-100,363.83591,000.00SUB TOTAL 0.00 490,636.17 0.0017*** OBJECT 5300 : STATE REVENUE

-574,987.31FOUNDATION FORMULA R 869,629.00 294,641.69 660.00 -107,176.401 5311 -1,974,429.25FOUNDATION FORMULA R 3,478,517.00 1,504,087.75 570.00 -265,945.602 5311 -2,549,416.564,348,146.00FOUNDATION FORMULA R 0.00 1,798,729.44 -373,122.0059C 5311

-26,670.00TRANSPORTATION R 38,300.00 11,630.00 700.00 -3,764.001 5312 -236,430.06CLASSROOM TRUST R 407,855.00 171,424.94 580.00 -31,613.301 5319

0.00CLASSROOM TRUST R 1.00 1.00 00.00 0.003 5319 -236,430.06407,856.00CLASSROOM TRUST R 0.00 171,425.94 -31,613.3058C 5319

0.00AT-RISK PROGRAM R 1.00 1.00 00.00 0.001 5322.60 4 -7,210.00EARLY CHILD PAT R 14,000.00 6,790.00 520.00 -7,210.001 5324

0.00EFFECTIVE INDEX R 1.00 1.00 00.00 0.001 5332.1 1 -16,378.60SEC. SALARY COMP HS R 5,255.00 -11,123.60 3120.00 0.001 5332.2 2 33200

0.00FACS GRANT R 1.00 1.00 00.00 0.001 5332.3 3 0.0050/50 TECH GRANT R 24,000.00 24,000.00 00.00 0.001 5332.50 4 0.0050/50 TECH GRANT R 1.00 1.00 00.00 0.004 5332.50 4 0.0024,001.0050/50 TECH GRANT R 0.00 24,001.00 0.000C 5332.50 4 0.00STATE FOOD SERVICE R 4,200.00 4,200.00 00.00 0.001 5333 0.00ADULT EDUCATION & R 1.00 1.00 00.00 0.001 5337 0.00ENHANCEMENT GRANT R 1.00 1.00 00.00 0.001 5359 4 0.00ENHANCEMENT GRANT R 1.00 1.00 00.00 0.004 5359 4 0.002.00ENHANCEMENT GRANT R 0.00 2.00 0.000C 5359 4 0.00OTHER STATE R 100,000.00 100,000.00 00.00 0.001 5397 0.00OTHER STATE R 100.00 100.00 00.00 0.004 5397 0.00100,100.00OTHER STATE R 0.00 100,100.00 0.000C 5397

-56,126.00DIST WELLNESS COORD R 94,152.00 38,026.00 600.00 -40,121.001 5397.104 0.00OTHER STATE-NATURE R 1.00 1.00 00.00 0.001 5397.57 57

-2,892,231.225,036,017.00SUB TOTAL 0.00 2,143,785.78 -455,830.3057*** OBJECT 5400 : FEDERAL REVENUE

-7,494.18MEDICAID R 25,000.00 17,505.82 300.00 0.001 5412 -25,211.83VO ED 13-24 PERKINS R 35,637.00 10,425.17 710.00 0.001 5427 4 42701

0.00IDEA GRANTS R 727.00 727.00 00.00 0.001 5437 -5,427.23MMD/DCI R 5,000.00 -427.23 1090.00 -2,327.231 5437.001 4 43708

0.00COLL. WORK INIT. GR. R 1.00 1.00 00.00 0.001 5437.37 1050 37 0.00COLL. WORK INIT. GR. R 1.00 1.00 00.00 0.001 5437.37 3000 37 0.00COLL. WORK INIT. GR. R 1.00 1.00 00.00 0.001 5437.37 4060 37 0.00COLL WORK SPDG GRANT R 1.00 1.00 00.00 0.001 5438.37 1050 37 0.00COLL WORK SPDG GRANT R 1.00 1.00 00.00 0.001 5438.37 3000 37 0.00COLL WORK SPDG GRANT R 1.00 1.00 00.00 0.001 5438.37 4060 37 0.00FOOD SERVICE SUPPLY R 1.00 1.00 00.00 0.001 5443 0.00FOOD SERVICE EQUIP. R 1.00 1.00 00.00 0.004 5444

-201,131.00FOOD SERVICE R 390,000.00 188,869.00 520.00 -34,601.001 5445



PJSRC

-126,992.80SCHOOL BREAKFAST R 205,000.00 78,007.20 620.00 -20,970.401 5446 0.00AFTER SCHOOL SNACK R 1,000.00 1,000.00 00.00 0.001 5448

-13,247.46FRUIT/VEGETABLE PROG R 0.00 -13,247.46 00.00 -2,376.521 5449 -423,309.23TITLE I R 699,808.00 276,498.77 600.00 0.001 5451.20 4 45100-125,199.78TITLE I-SCH IMPROV. R 335,191.00 209,991.22 370.00 0.001 5451.21 4 45102-27,586.37TITLE IV.A R 59,082.00 31,495.63 470.00 0.001 5461.61 4 46100-43,230.40TITLE II-A R 75,850.00 32,619.60 570.00 0.001 5465.69 4 46500-5,405.62TITLE VB R 11,617.00 6,211.38 470.00 0.001 5492.42 4 49201

0.00FEDERAL REVENUE R 1.00 1.00 00.00 0.004 5497 4 -6,264.64JAG FEDERAL FUNDING R 30,000.00 23,735.36 210.00 0.001 5497.60 4

-1,010,500.541,873,921.00SUB TOTAL 0.00 863,420.46 -60,275.1554*** OBJECT 5600 : SALE OF BONDS

0.00NET INSUR. RECOVERY R 100.00 100.00 00.00 0.004 5631 0.00SCHOOL BUS SALES R 100.00 100.00 00.00 0.004 5641 0.00SALE OTHER PROPERTY R 100.00 100.00 00.00 0.004 5651

-25.00SURPLUS PROPERTY R 100.00 75.00 250.00 0.001 5651.076 -25.00400.00SUB TOTAL 0.00 375.00 0.006

*** OBJECT 5800 : OTHER REVENUE LEAS0.00TUITION FR. OTHER R 1.00 1.00 00.00 0.002 5810 0.001.00SUB TOTAL 0.00 1.00 0.000

*** FUNCTION 1111 : ELEMENTARY SCHOOL760.00CES TEACHER E 0.00 760.00 00.00 0.001 1111 6111 4060 3

563,905.88CES TEACHER SALARIES E -1,119,420.00 -555,514.12 500.00 94,110.982 1111 6111 4060 3 564,665.88-1,119,420.00CES TEACHER SALARIES E 0.00 -554,754.12 94,110.9850C 1111 6111 4060 3 12,744.00TITLE I SALARIES E -25,488.00 -12,744.00 500.00 2,124.002 1111 6111.20 4060 4 4510028,189.98TITLE II-A SALARIES E -56,380.00 -28,190.02 500.00 4,698.332 1111 6111.69 4060 4 465006,425.00CES SUBSTITUTE E -15,000.00 -8,575.00 430.00 705.002 1111 6121 4060 3

0.00TITLE II A SUBST. E -1,120.00 -1,120.00 00.00 0.002 1111 6121.69 4060 4 465000.00CES LONG-TERM SUB E -8,000.00 -8,000.00 00.00 0.002 1111 6121.99 4060 3

100.00CES EXTRA DUTY PAY E -1,500.00 -1,400.00 70.00 0.002 1111 6131 4060 3 0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.002 1111 6131.001 4060 4 43708

2,285.00SICK LEAVE UNUSED E -2,285.00 0.00 1000.00 0.002 1111 6141 4060 3 0.00CES TEACHER AIDE E -100.00 -100.00 00.00 0.001 1111 6152 4060 1

415.00CES CLASSIFIED SUBST E -1,000.00 -585.00 420.00 0.001 1111 6153 4060 1 0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.001 1111 6161.001 4060 4 43708

440.00SICK LEAVE UNUSED E -440.00 0.00 1000.00 0.001 1111 6171 4060 1 87,953.86CES TEACHER RET. E -172,000.00 -84,046.14 510.00 14,194.782 1111 6211 4060 3

0.00MMD/DCI PSRS E -100.00 -100.00 00.00 0.002 1111 6211.001 4060 4 437082,122.88TITLE I TEA. RET. E -4,063.00 -1,940.12 520.00 353.812 1111 6211.20 4060 4 451004,660.02TITLE II-A RET. E -9,320.00 -4,659.98 500.00 776.672 1111 6211.69 4060 4 46500

52.14CES NON-TEACHER RET. E -100.00 -47.86 520.00 0.001 1111 6221 4060 1 1,586.71CES NON-TEACHER RET. E -5,467.00 -3,880.29 290.00 475.402 1111 6221 4060 3

0.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.001 1111 6221.001 4060 4 437080.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.002 1111 6221.001 4060 4 437080.00-200.00MMD/DCI PEERS E 0.00 -200.00 0.000C 1111 6221.001 4060 4 43708

100.14CES OASDI E -100.00 0.14 1000.00 0.001 1111 6231 4060 1 1,444.42CES OASDI E -4,265.00 -2,820.58 340.00 215.202 1111 6231 4060 3

0.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.001 1111 6231.001 4060 4 437080.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.002 1111 6231.001 4060 4 437080.00-200.00MMD/DCI OASDI E 0.00 -200.00 0.000C 1111 6231.001 4060 4 437080.00TITLE II-A OASDI E -30.00 -30.00 00.00 0.002 1111 6231.69 4060 4 465000.00CES LG TERM SUB OASI E -650.00 -650.00 00.00 0.002 1111 6231.99 4060 3 23.41CES NT MEDICARE E -100.00 -76.59 230.00 0.001 1111 6232 4060 1



PJSRC

7,849.36CES TEACHER MED. E -16,250.00 -8,400.64 480.00 1,301.242 1111 6232 4060 3 0.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.001 1111 6232.001 4060 4 437080.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.002 1111 6232.001 4060 4 437080.00-200.00MMD/DCI MEDICARE E 0.00 -200.00 0.000C 1111 6232.001 4060 4 43708

177.36TITLE I TEA. E -370.00 -192.64 480.00 29.282 1111 6232.20 4060 4 45100401.46TITLE II-A MEDICARE E -818.00 -416.54 490.00 66.312 1111 6232.69 4060 4 465000.00CES LG TERM SUB MED E -200.00 -200.00 00.00 0.002 1111 6232.99 4060 3 0.00CES NT HEALTH INS. E -100.00 -100.00 00.00 0.001 1111 6241 4060 1

66,561.66CES HEALTH INS. E -145,300.00 -78,738.34 460.00 10,790.612 1111 6241 4060 3 1,908.38TITLE I HEALTH E -2,545.00 -636.62 750.00 318.062 1111 6241.20 4060 4 451003,971.10TITLE II-A HEALTH E -7,943.00 -3,971.90 500.00 661.852 1111 6241.69 4060 4 4650013,604.69CES WORKMEN COMP. E -18,044.00 -4,439.31 750.00 13,604.691 1111 6261 4060 1

0.00CES PUR. SERVICES E -2,000.00 -2,000.00 00.00 0.001 1111 6332 4060 1 0.00MMD/DCI PURCH SERV E -100.00 -100.00 00.00 0.001 1111 6332.001 4060 4 437080.00TECHNOLOGY PURCH E -100.00 -100.00 00.00 0.001 1111 6332.01 4060 1 0.00CURRICULUM REV PS E -100.00 -100.00 00.00 0.001 1111 6332.035 4060 1 0.00CES EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.004 1111 6334.01 4060 01 0.00EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.001 1111 6334.01 4060 1

756.83MMD/DCI TRAVEL E -1,000.00 -243.17 760.00 0.001 1111 6343.001 4060 4 437080.00CES POSTAGE E -600.00 -600.00 00.00 0.001 1111 6361 4060 1

4,456.62CES SUPPLIES E -5,000.00 -361.04 93182.34 0.001 1111 6411 4060 1 0.00MMD/DCI SUPPLIES E -100.00 -100.00 00.00 0.001 1111 6411.001 4060 4 43708

924.09TECHNOLOGY SUPPLIES E -4,000.00 -2,923.92 27151.99 0.001 1111 6411.01 4060 1 146,192.74CURRICULUM REV SUPP E -146,280.00 -87.26 1000.00 195.001 1111 6411.035 4060 1 3,240.00PAPER SUPPLY E -3,240.00 0.00 1000.00 0.001 1111 6411.19 4060 1 161.88CES PBIS SUPPLIES E -1,000.00 -838.12 160.00 0.001 1111 6411.200 4060 1

2,534.48TITLE IV SUPPLIES E -6,671.00 -4,136.52 380.00 0.001 1111 6411.61 4060 4 461000.00CES TEXTBOOKS E -100.00 -100.00 00.00 0.001 1111 6431 4060 1 0.00TECHNOLOGY CAP E -100.00 -100.00 00.00 0.004 1111 6541.01 4060 01 0.00CURR REV CAP OUTLAY E -1.00 -1.00 00.00 0.004 1111 6541.035 4060

965,949.09-1,789,692.00SUB TOTAL 334.33 -823,408.58 144,621.2154*** FUNCTION 1131 : MIDDLE SCHOOL

0.00CMS TEACHER SALARY E -1.00 -1.00 00.00 0.001 1131 6111 3000 1 298,881.48CMS TEACHER SALARY E -592,000.00 -293,118.52 500.00 49,813.582 1131 6111 3000 3 12,799.50TITLE I SALARY E -26,000.00 -13,200.50 490.00 2,133.252 1131 6111.20 3000 4 4510017,100.00SCHOOL IMP SALARY E -34,200.00 -17,100.00 500.00 2,850.002 1131 6111.21 3000 4 451021,760.00CMS SUBSTITUTE E -10,000.00 -8,240.00 180.00 550.002 1131 6121 3000 3

0.00TITLE I SUBSTITUTE E -1.00 -1.00 00.00 0.002 1131 6121.20 3000 4 451000.00CMS LG TERM SUB E -5,000.00 -5,000.00 00.00 0.002 1131 6121.99 3000 3

1,820.00CMS EXTRA DUTY PAY E -5,500.00 -3,680.00 330.00 87.502 1131 6131 3000 3 0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.002 1131 6131.001 3000 4 43708

1,227.50SICK LEAVE UNUSED E -2,000.00 -772.50 610.00 0.002 1131 6141 3000 3 0.00CMS CLASSIFIED SUBST E -200.00 -200.00 00.00 0.001 1131 6153 3000 1

6,600.02CMS EXTRA DUTY E -13,700.00 -7,099.98 480.00 1,016.671 1131 6161 3000 1 0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.001 1131 6161.001 3000 4 43708

43,730.25CMS TEACHER RET. E -86,196.00 -42,465.75 510.00 7,262.082 1131 6211 3000 3 0.00MMD/DCI PSRS E -100.00 -100.00 00.00 0.002 1131 6211.001 3000 4 43708

1,941.78TITLE I RETIREMENT E -3,884.00 -1,942.22 500.00 323.632 1131 6211.20 3000 4 451002,479.50SCHOOL IMP RET E -4,959.00 -2,479.50 500.00 413.252 1131 6211.21 3000 4 45102

0.00CMS NON-TEACHER RET. E -34.00 -34.00 00.00 0.001 1131 6221 3000 1 2,811.05CMS NT RETIREMENT E -5,550.00 -2,738.95 510.00 468.362 1131 6221 3000 3

0.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.001 1131 6221.001 3000 4 437080.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.002 1131 6221.001 3000 4 43708



PJSRC

0.00-200.00MMD/DCI PEERS E 0.00 -200.00 0.000C 1131 6221.001 3000 4 437080.00TITLE 1 NT E -1.00 -1.00 00.00 0.002 1131 6221.20 3000 4 45100

409.18CMS OASDI E -727.00 -317.82 560.00 63.031 1131 6231 3000 1 2,243.60CMS OASDI E -4,320.00 -2,076.40 520.00 387.232 1131 6231 3000 3

0.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.001 1131 6231.001 3000 4 437080.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.002 1131 6231.001 3000 4 437080.00-200.00MMD/DCI OASDI E 0.00 -200.00 0.000C 1131 6231.001 3000 4 437080.00TITLE 1 OASDI E -1.00 -1.00 00.00 0.002 1131 6231.20 3000 4 451000.00CMS LG TERM OASDI E -430.00 -430.00 00.00 0.002 1131 6231.99 3000 3 95.69CMS NT MEDICARE E -170.00 -74.31 560.00 14.741 1131 6232 3000 1

4,125.86CMS TEACHER MEDICARE E -8,580.00 -4,454.14 480.00 684.102 1131 6232 3000 3 0.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.001 1131 6232.001 3000 4 437080.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.002 1131 6232.001 3000 4 437080.00-200.00MMD/DCI MEDICARE E 0.00 -200.00 0.000C 1131 6232.001 3000 4 43708

185.64TITLE I MEDICARE E -372.00 -186.36 500.00 30.942 1131 6232.20 3000 4 45100244.33SCHOOL IMP MED E -496.00 -251.67 490.00 40.602 1131 6232.21 3000 4 451020.00CMS LG TERM MED E -101.00 -101.00 00.00 0.002 1131 6232.99 3000 3 0.00CMS HEALTH INS. E -1,968.00 -1,968.00 00.00 0.001 1131 6241 3000 1

42,098.01CMS HEALTH INS. E -84,244.00 -42,145.99 500.00 7,021.502 1131 6241 3000 3 601.08TITLE I HEALTH E -1,203.00 -601.92 500.00 100.182 1131 6241.20 3000 4 4510016.50SCHOOL IMP HEALTH E -33.00 -16.50 500.00 2.752 1131 6241.21 3000 4 45102

6,802.35CMS WORKMENS COMP E -9,022.00 -2,219.65 750.00 6,802.351 1131 6261 3000 1 247.50CMS PUR. SERVICES E -3,000.00 -2,752.50 80.00 247.501 1131 6332 3000 1 0.00MMD/DCI PURCH SERV E -100.00 -100.00 00.00 0.001 1131 6332.001 3000 4 437080.00TECHNOLOGY PURCH E -100.00 -100.00 00.00 0.001 1131 6332.01 3000 1 0.00CURRICULUM REV PS E -1.00 -1.00 00.00 0.001 1131 6332.035 3000 1

4,560.00SCHOOL IMP-PUR SERV E -13,159.00 -8,403.70 36195.30 0.001 1131 6332.21 3000 4 451020.00CMS EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.004 1131 6334.01 3000 01 0.00EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.001 1131 6334.01 3000 1

756.82MMD/DCI TRAVEL E -1,500.00 -743.18 500.00 0.001 1131 6343.001 3000 4 437080.00CMS POSTAGE E -1,200.00 -1,200.00 00.00 0.001 1131 6361 3000 1

3,479.27CMS SUPPLIES E -5,000.00 -1,202.80 76317.93 573.461 1131 6411 3000 1 0.00MMD/DCI SUPPLIES E -100.00 -100.00 00.00 0.001 1131 6411.001 3000 4 43708

1,601.58TECHNOLOGY SUPPLIES E -5,200.00 -3,422.53 34175.89 147.001 1131 6411.01 3000 1 65,470.23CURRICULUM REV SUPP E -65,472.00 -1.77 1000.00 0.001 1131 6411.035 3000 1 3,240.00PAPER SUPPLY E -3,240.00 0.00 1000.00 0.001 1131 6411.19 3000 1 385.17CMS PBIS SUPPLIES E -1,000.00 -283.23 72331.60 0.001 1131 6411.200 3000 1

23,147.61SCHOOL IMP-SUPPLIES E -26,000.00 -2,852.39 890.00 0.001 1131 6411.21 3000 4 45102577.79TITLE IV SUPPLIES E -6,670.00 -6,092.21 90.00 0.001 1131 6411.61 3000 4 461000.00CMS TEXTBOOKS E -100.00 -100.00 00.00 0.001 1131 6431 3000 1 0.00CMS CAPITAL OUTLAY E -1.00 -1.00 00.00 0.004 1131 6541 3000 0.00TECHNOLOGY CAP E -100.00 -100.00 00.00 0.004 1131 6541.01 3000 01 0.00CURR REV CAP OUTLAY E -100.00 -100.00 00.00 0.004 1131 6541.035 3000

551,439.29-1,033,838.00SUB TOTAL 1,020.72 -481,377.99 81,033.7053*** FUNCTION 1151 : HIGH SCHOOL

1,037.76CHS TEACHERS SAL. E -1,038.00 -0.24 1000.00 0.001 1151 6111 1050 1 366,171.41CHS TEACHERS SAL. E -729,570.00 -363,398.59 500.00 61,723.752 1151 6111 1050 3 6,354.00JAG TEACHER E -12,708.00 -6,354.00 500.00 1,059.002 1151 6111.60 1050 4 7,915.00CHS SUBSTITUTE E -15,000.00 -7,085.00 530.00 1,505.002 1151 6121 1050 3 412.50JAG SUBSTITUTE E -400.00 12.50 1030.00 140.002 1151 6121.60 1050 4 0.00CHS LG TERM SUB E -4,500.00 -4,500.00 00.00 0.002 1151 6121.99 1050 3

16,878.09CHS PART-TIME E -23,150.00 -6,271.91 730.00 0.002 1151 6122 1050 3 2,442.50CHS EXTRA DUTY PAY E -7,500.00 -5,057.50 330.00 707.502 1151 6131 1050 3



PJSRC

0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.002 1151 6131.001 1050 4 437081,500.00JAG STIPEND E -1,500.00 0.00 1000.00 0.002 1151 6131.60 1050 4 1,305.00SICK LEAVE UNUSED-HS E -1,305.00 0.00 1000.00 0.002 1151 6141 1050 3

0.00CHS AIDE E -7,200.00 -7,200.00 00.00 0.001 1151 6151 1050 1 86.25CHS NT JAG SALARY E 0.00 86.25 00.00 0.001 1151 6151.60 1050 4

4,381.24CHS AIDE E 0.00 4,381.24 00.00 730.201 1151 6152 1050 1 0.00CHS CLASSIFIED SUBST E -1,000.00 -1,000.00 00.00 0.001 1151 6153 1050 1

3,799.98CHS EXTRA DUTY E -8,100.00 -4,300.02 470.00 508.331 1151 6161 1050 1 0.00MMD/DCI STIPEND E -100.00 -100.00 00.00 0.001 1151 6161.001 1050 4 437080.00CHS TEACHER RET E -6,334.00 -6,334.00 00.00 0.001 1151 6211 1050 1

51,512.82CHS TEACHER RET E -96,018.00 -44,505.18 540.00 8,732.012 1151 6211 1050 3 0.00MMD/DCI PSRS E -100.00 -100.00 00.00 0.002 1151 6211.001 1050 4 4370898.60JAG TEACHER RET. E 0.00 98.60 00.00 17.402 1151 6211.60 1050 4 371.73CHS NON-TEACHER RET E -1,200.00 -828.27 310.00 50.091 1151 6221 1050 1

3,976.15CHS NON-TEACHER RET. E -9,531.00 -5,554.85 420.00 665.142 1151 6221 1050 3 0.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.001 1151 6221.001 1050 4 437080.00MMD/DCI PEERS E -100.00 -100.00 00.00 0.002 1151 6221.001 1050 4 437080.00-200.00MMD/DCI PEERS E 0.00 -200.00 0.000C 1151 6221.001 1050 4 43708

575.47JAG NT RETIREMENT E -1,011.00 -435.53 570.00 85.622 1151 6221.60 1050 4 559.48CHS OASDI E -1,027.00 -467.52 540.00 76.791 1151 6231 1050 1

4,353.32CHS OASDI E -13,000.00 -8,646.68 330.00 562.182 1151 6231 1050 3 0.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.001 1151 6231.001 1050 4 437080.00MMD/DCI OASDI E -100.00 -100.00 00.00 0.002 1151 6231.001 1050 4 437080.00-200.00MMD/DCI OASDI E 0.00 -200.00 0.000C 1151 6231.001 1050 4 437085.35CHS JAG NT OASDI E 0.00 5.35 00.00 0.001 1151 6231.60 1050 4

470.38JAG OASDI E -788.00 -317.62 600.00 66.902 1151 6231.60 1050 4 475.73-788.00JAG OASDI E 0.00 -312.27 66.9060C 1151 6231.60 1050 4 0.00CHS LG TERM OASDI E -400.00 -400.00 00.00 0.002 1151 6231.99 1050 3

130.86CHS NT MEDICARE E -236.00 -105.14 550.00 17.961 1151 6232 1050 1 5,208.92CHS TEACHER MEDICARE E -10,580.00 -5,371.08 490.00 849.982 1151 6232 1050 3

0.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.001 1151 6232.001 1050 4 437080.00MMD/DCI MEDICARE E -100.00 -100.00 00.00 0.002 1151 6232.001 1050 4 437080.00-200.00MMD/DCI MEDICARE E 0.00 -200.00 0.000C 1151 6232.001 1050 4 437081.25CHS JAG NT MEDICARE E 0.00 1.25 00.00 0.001 1151 6232.60 1050 4

119.89JAG MEDICARE E -185.00 -65.11 650.00 17.392 1151 6232.60 1050 4 121.14-185.00JAG MEDICARE E 0.00 -63.86 17.3965C 1151 6232.60 1050 4 0.00CHS LG TERM MED E -100.00 -100.00 00.00 0.002 1151 6232.99 1050 3 8.22CHS NT HEALTH E -100.00 -91.78 80.00 1.371 1151 6241 1050 1

42,559.22CHS HEALTH INS. E -90,742.00 -48,182.78 470.00 6,935.782 1151 6241 1050 3 1,021.14JAG HEALTH E -2,043.00 -1,021.86 500.00 170.192 1151 6241.60 1050 4 6,802.35CHS WORKMAN COMP. E -9,022.00 -2,219.65 750.00 6,802.351 1151 6261 1050 1 2,947.05CHS PUR. SERVICES E -6,500.00 -3,552.95 450.00 0.001 1151 6332 1050 1

0.00MMD/DCI PURCH SERV E -100.00 -100.00 00.00 0.001 1151 6332.001 1050 4 43708837.90TECHNOLOGY PURCH E -838.00 -0.10 1000.00 0.001 1151 6332.01 1050 1 0.00CURRICULUM REV PS E -100.00 -100.00 00.00 0.001 1151 6332.035 1050 1 0.0050/50 TECH GRANT PS E -1.00 -1.00 00.00 0.001 1151 6332.50 1050 4 0.00ENHANCEMENT PUR. E -1.00 -1.00 00.00 0.001 1151 6332.59 1050 4 0.00CHS EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.004 1151 6334.01 1050 01 0.00EQUIPMENT RENTAL E -1.00 -1.00 00.00 0.001 1151 6334.01 1050 1

756.84MMD/DCI TRAVEL E -1,500.00 -743.16 500.00 0.001 1151 6343.001 1050 4 437080.00CHS POSTAGE E -1,200.00 -1,200.00 00.00 0.001 1151 6361 1050 1

10,882.42CHS SUPPLIES E -14,000.00 -2,297.96 84819.62 433.321 1151 6411 1050 1 0.00MMD/DCI SUPPLIES E -100.00 -100.00 00.00 0.001 1151 6411.001 1050 4 43708



PJSRC

4,637.11TECHNOLOGY SUPPLIES E -6,800.00 -2,162.89 680.00 0.001 1151 6411.01 1050 1 0.00CURRICULUM REV SUPP E -100.00 -100.00 00.00 0.001 1151 6411.035 1050 1

3,240.00PAPER SUPPLY E -3,240.00 0.00 1000.00 0.001 1151 6411.19 1050 1 0.0050/50 TECH GRANT E -580.00 -580.00 00.00 0.001 1151 6411.50 1050 4 0.00ENHANCEMENT SUPPLIES E -1.00 -1.00 00.00 0.001 1151 6411.59 1050 4

12,275.78JAG SUPPLIES E -11,365.00 1,950.78 1171,040.00 5,377.281 1151 6411.60 1050 4 4,546.67TITLE IV SUPPLIES E -6,659.00 -2,112.33 680.00 0.001 1151 6411.61 1050 4 461005,892.20CHS TEXTBOOKS E -5,893.00 -0.80 1000.00 0.001 1151 6431 1050 1

0.00TECHNOLOGY CAP E -100.00 -100.00 00.00 0.004 1151 6541.01 1050 01 0.00CURR REV CAP OUTLAY E -100.00 -100.00 00.00 0.004 1151 6541.035 1050 1

25,345.0550/50 TECH GRANT CAP E -25,345.00 0.05 1000.00 0.004 1151 6541.50 1050 4 0.00ENHANCEMENT C. E -1.00 -1.00 00.00 0.004 1151 6541.59 1050 4

601,419.90-1,140,714.00SUB TOTAL 1,859.62 -537,434.48 97,235.5353*** FUNCTION 1191 : SUMMER SCHOOL

14,875.42SUMMER SCHOOL SAL E -14,876.00 -0.58 1000.00 0.002 1191 6111 1050 3 22,491.07SUMMER SCHOOL SAL E -22,492.00 -0.93 1000.00 0.002 1191 6111 3000 3 11,500.00SUMMER SCHOOL SAL E -11,500.00 0.00 1000.00 0.002 1191 6111 4060 3

500.00SUMMER SCHOOL E -500.00 0.00 1000.00 0.001 1191 6151 4060 1 2,132.76SUMMER SCHOOL RET E -2,133.00 -0.24 1000.00 0.002 1191 6211 1050 3 3,261.22SUMMER SCHOOL RET E -3,262.00 -0.78 1000.00 0.002 1191 6211 3000 3 1,667.50SUMMER SCHOOL RET E -1,668.00 -0.50 1000.00 0.002 1191 6211 4060 3

11.43SUMMER SCHOOL NT RET E 0.00 11.43 00.00 0.002 1191 6221 1050 3 10.33SUMMER SCHOOL OASDI E 0.00 10.33 00.00 0.002 1191 6231 1050 3 31.00SUMMER SCHOOL OASDI E -31.00 0.00 1000.00 0.001 1191 6231 4060 1 215.71SUMMER SCHOOL MEDI E -216.00 -0.29 1000.00 0.002 1191 6232 1050 3 326.13SUMMER SCHOOL MEDI E -327.00 -0.87 1000.00 0.002 1191 6232 3000 3 7.25SUMMER SCHOOL NT MED E -8.00 -0.75 910.00 0.001 1191 6232 4060 1

166.75SUMMER SCHOOL MEDI E -167.00 -0.25 1000.00 0.002 1191 6232 4060 3 0.00SUMMER SCHOOL E -1.00 -1.00 00.00 0.001 1191 6332 1

57,196.57-57,181.00SUB TOTAL 0.00 15.57 0.00100*** FUNCTION 1211 : GIFTED

7,058.38GIFTED PT SALARIES E -13,250.00 -6,191.62 530.00 1,228.592 1211 6122 3000 3 4,215.76GIFTED PT SALARIES E -13,250.00 -9,034.24 320.00 674.522 1211 6122 4060 3 437.61GIFTED OASDI E -822.00 -384.39 530.00 76.172 1211 6231 3000 3 261.37GIFTED OASDI E -822.00 -560.63 320.00 41.822 1211 6231 4060 3 102.35GIFTED MEDICARE E -193.00 -90.65 530.00 17.812 1211 6232 3000 3 61.13GIFTED MEDICARE E -193.00 -131.87 320.00 9.782 1211 6232 4060 3 0.00GIFTED PUR. SERVICES E -1.00 -1.00 00.00 0.001 1211 6332 3000 1 0.00GIFTED TRAVEL E -300.00 -300.00 00.00 0.001 1211 6343 3000 1 0.00GIFTED SUPPLIES E -600.00 -528.92 1271.08 0.001 1211 6411 3000 1 0.00GIFTED SUPPLIES E -600.00 -600.00 00.00 0.001 1211 6411 4060 1

12,136.60-30,031.00SUB TOTAL 71.08 -17,823.32 2,048.6941*** FUNCTION 1221 :

92,424.36PCSSD CONTRACTED E -158,441.76 -66,017.40 580.00 13,203.482 1221 6311 1050 3 159,641.93PCSSD CONTRACTED E -273,671.88 -114,029.95 580.00 22,805.992 1221 6311 3000 3 168,044.17PCSSD CONTRACTED E -288,075.72 -120,031.55 580.00 24,006.312 1221 6311 4060 3 420,110.46-720,189.36SUB TOTAL 0.00 -300,078.90 60,015.7858

*** FUNCTION 1251 : INSTRUCTIONAL ADMIN0.00TITLE I MS TEA. SAL. E -1.00 -1.00 00.00 0.002 1251 6111.20 3000 4 45100

41,899.98TITLE I ELEM. TEA E -119,200.00 -77,300.02 350.00 6,983.332 1251 6111.20 4060 4 451000.00TITLE I SUBSTITUTE E -1.00 -1.00 00.00 0.002 1251 6121.20 3000 4 451000.00TITLE I SUBSTITUTE E -1.00 -1.00 00.00 0.002 1251 6121.20 4060 4 45100

7,164.92TITLE I ELEM PT E -25,550.00 -18,385.08 280.00 1,707.042 1251 6122.20 4060 4 451000.00IA TITLE EXTRA DUTY E -1.00 -1.00 00.00 0.002 1251 6131.20 1010 4 45100



PJSRC

1,150.00SCHOOL IMPRV. SALARY E -8,000.00 -6,850.00 140.00 0.002 1251 6131.21 3000 4 451020.00TITLE I TEACH ASST E -1.00 -1.00 00.00 0.002 1251 6151.20 3000 4 45100

4,381.26TITLE I AIDE E -8,763.00 -4,381.74 500.00 730.211 1251 6152.20 1050 4 451007,013.22TITLE I AIDE E -14,100.00 -7,086.78 500.00 1,168.871 1251 6152.20 3000 4 4510025,040.28TITLE I AIDE E -50,081.00 -25,040.72 500.00 4,173.381 1251 6152.20 4060 4 4510029,603.20SCHOOL IMPROV AIDE E -64,195.00 -34,591.80 460.00 4,906.401 1251 6152.21 3000 4 45102

0.00TITLE I STIPEND E -1.00 -1.00 00.00 0.001 1251 6161.20 3000 4 45100100.00SCHOOL IMPR. SALARY E -1.00 99.00 ###0.00 0.001 1251 6161.21 3000 4 451020.00TITLE I TEA. RET. E -1.00 -1.00 00.00 0.002 1251 6211.20 1000 4 451000.00TITLE I RETIREMENT E -1.00 -1.00 00.00 0.002 1251 6211.20 1050 4 451000.00TITLE I RETIREMENT E -1.00 -1.00 00.00 0.002 1251 6211.20 3000 4 451000.00TITLE I TEA. RET. E -1.00 -1.00 00.00 0.001 1251 6211.20 4060 4 45100

6,220.77TITLE I TEACHER RET. E -18,870.00 -12,649.23 330.00 885.272 1251 6211.20 4060 4 451006,220.77-18,871.00TITLE I TEACHER RET. E 0.00 -12,650.23 885.2733C 1251 6211.20 4060 4 45100116.01SCH. IMPR. RET. E -548.00 -431.99 210.00 0.002 1251 6211.21 3000 4 45102300.54TITLE I RETIREMENT E -601.00 -300.46 500.00 50.091 1251 6221.20 1050 4 45100661.80TITLE I NT RET. E -1,350.00 -688.20 490.00 110.301 1251 6221.20 3000 4 451000.00TITLE I NT E -1.00 -1.00 00.00 0.002 1251 6221.20 3000 4 45100

661.80-1,351.00TITLE I NT E 0.00 -689.20 110.3049C 1251 6221.20 3000 4 451002,285.40TITLE I NT E -4,571.00 -2,285.60 500.00 380.901 1251 6221.20 4060 4 45100

24.02SCHOOL IMPR. NT RET. E 0.00 24.02 00.00 0.002 1251 6221.21 3000 21 451022,783.83SCHOOL IMPR. PEERS E -5,959.00 -3,175.17 470.00 461.301 1251 6221.21 3000 4 45102216.23TITLE I OASDI E -543.00 -326.77 400.00 34.021 1251 6231.20 1050 4 45100432.35TITLE I OASDI E -870.00 -437.65 500.00 70.001 1251 6231.20 3000 4 451000.00TITLE I OASDI E -1.00 -1.00 00.00 0.002 1251 6231.20 3000 4 45100

432.35-871.00TITLE I OASDI E 0.00 -438.65 70.0050C 1251 6231.20 3000 4 451001,499.13TITLE I OASDI E -3,105.00 -1,605.87 480.00 247.731 1251 6231.20 4060 4 45100444.22TITLE I OASDI E -1,584.00 -1,139.78 280.00 105.842 1251 6231.20 4060 4 45100

1,943.35-4,689.00TITLE I OASDI E 0.00 -2,745.65 353.5741C 1251 6231.20 4060 4 451001,748.66SCHOOL IMPR. OASDI E -3,986.00 -2,237.34 440.00 287.791 1251 6231.21 3000 4 45102

21.70SCHOOL IMPR. OASDI E -496.00 -474.30 40.00 0.002 1251 6231.21 3000 4 451021,770.36-4,482.00SCHOOL IMPR. OASDI E 0.00 -2,711.64 287.7939C 1251 6231.21 3000 4 45102

0.00TITLE I TEACHER MED. E -1.00 -1.00 00.00 0.002 1251 6232.20 1000 4 4510050.59TITLE I NT MEDICARE E -127.00 -76.41 400.00 7.961 1251 6232.20 1050 4 45100101.12TITLE I NT MEDICARE E -204.00 -102.88 500.00 16.371 1251 6232.20 3000 4 451000.00CMS TITLE I MEDICARE E -1.00 -1.00 00.00 0.002 1251 6232.20 3000 4 45100

101.12-205.00CMS TITLE I MEDICARE E 0.00 -103.88 16.3749C 1251 6232.20 3000 4 45100350.58TITLE I NT MEDICARE E -727.00 -376.42 480.00 57.931 1251 6232.20 4060 4 45100704.14CES TEACHER MEDICARE E -2,099.00 -1,394.86 340.00 125.752 1251 6232.20 4060 4 45100

1,054.72-2,826.00CES TEACHER MEDICARE E 0.00 -1,771.28 183.6837C 1251 6232.20 4060 4 45100408.93SCHOOL IMPR. E -933.00 -524.07 440.00 67.301 1251 6232.21 3000 4 4510216.67SCH. IMPR. MEDICARE E -12.00 4.67 1390.00 0.002 1251 6232.21 3000 4 45102425.60-945.00SCH. IMPR. MEDICARE E 0.00 -519.40 67.3045C 1251 6232.21 3000 4 451020.00TITLE I HEALTH E -1.00 -1.00 00.00 0.002 1251 6241.20 1000 4 451008.28TITLE I HEALTH E -17.00 -8.72 490.00 1.381 1251 6241.20 1050 4 451000.00TITLE I HEALTH E -1.00 -1.00 00.00 0.002 1251 6241.20 1050 4 451008.28-18.00TITLE I HEALTH E 0.00 -9.72 1.3846C 1251 6241.20 1050 4 45100

2,650.56TITLE I HEALTH E -5,302.00 -2,651.44 500.00 441.761 1251 6241.20 3000 4 451008,323.56ELEM. TITLE I HEALTH E -16,648.00 -8,324.44 500.00 1,387.261 1251 6241.20 4060 4 451001,026.76ELEM. TITLE I HEALTH E -10,991.00 -9,964.24 90.00 -873.892 1251 6241.20 4060 4 451009,350.32-27,639.00ELEM. TITLE I HEALTH E 0.00 -18,288.68 513.3734C 1251 6241.20 4060 4 4510010,943.13SCHOOL IMP HEALTH E -21,205.00 -10,261.87 520.00 1,829.021 1251 6241.21 3000 4 45102

0.00TITLE I PUR. SER. E -1.00 -1.00 00.00 0.001 1251 6332.20 1010 4 45100



PJSRC

2,666.64TITLE I CHS PUR. E -6,225.00 -3,558.36 430.00 775.391 1251 6332.20 1050 4 451005,421.62TITLE I CMS PUR SER E -7,425.00 -3.38 1002,000.00 775.381 1251 6332.20 3000 4 4510039,530.34TITLE I CES PUR. E -40,000.00 -469.66 990.00 9,099.131 1251 6332.20 4060 4 45100

0.00TITLE I SUPPLIES E -301.00 -301.00 00.00 0.001 1251 6411.20 1010 4 451004,970.87TITLE I CHS SUPPLIES E -4,971.00 -0.13 1000.00 0.001 1251 6411.20 1050 4 4510010,219.05TITLE I CMS SUPPLIES E -10,228.00 -8.95 1000.00 0.001 1251 6411.20 3000 4 45100

437.52TITLE I CES SUPPLIES E -2,000.00 -997.58 50564.90 0.001 1251 6411.20 4060 4 451000.00CMS SCHOOL IMPR. E -10,000.00 -10,000.00 00.00 0.001 1251 6411.21 3000 4 45102

220,937.88-471,805.00SUB TOTAL 2,564.90 -248,302.22 36,013.2147*** FUNCTION 1321 :

3,133.33CHS BUSINESS EDU E -3,134.00 -0.67 1000.00 0.002 1321 6111 1050 3 332000.00PERKINS BUSINES SAL E -1,000.00 -1,000.00 00.00 0.002 1321 6131.27 1050 4 42701

517.99CHS BUSINESS RETIRE E -523.00 -5.01 990.00 0.002 1321 6211 1050 3 332000.00PERKINS BUSINESS RET E -145.00 -145.00 00.00 0.002 1321 6211.27 1050 4 4270144.22CHS BUSINESS E -46.00 -1.78 960.00 0.002 1321 6232 1050 3 332000.00PERKINS BUSINESS E -35.00 -35.00 00.00 0.002 1321 6232.27 1050 4 42701

441.76CHS BUSINESS HEALTH E -473.00 -31.24 930.00 0.002 1321 6241 1050 3 33200108.00PERKINS PURCH SERV E -500.00 -392.00 220.00 0.001 1321 6332.27 1050 4 427010.00ENHANCEMENT PUR SERV E -1.00 -1.00 00.00 0.001 1321 6332.59 1050 4 0.00CTE BUSINESS E -574.00 -574.00 00.00 0.001 1321 6411 1050 3 33200

10,696.73PERKINS BUSINESS E -11,297.00 -600.27 950.00 0.001 1321 6411.27 1050 4 427010.00ENHANCEMENT SUPPLIES E -1.00 -1.00 00.00 0.001 1321 6411.59 1050 4 0.00ENHANCEMENT CAP OUT E -1.00 -1.00 00.00 0.004 1321 6541.59 1050 4

14,942.03-17,730.00SUB TOTAL 0.00 -2,787.97 0.0084*** FUNCTION 1331 :

0.00CHS FACS SALARY E -1.00 -1.00 00.00 0.002 1331 6111 1050 3 332000.00PERKINS FACS SALARY E -1,000.00 -1,000.00 00.00 0.002 1331 6131.27 1050 4 427010.00CHS FACS RETIRE E -1.00 -1.00 00.00 0.002 1331 6211 1050 3 332000.00PERKINS FACS RETIRE E -145.00 -145.00 00.00 0.002 1331 6211.27 1050 4 427010.00CHS FACS MEDICARE E -1.00 -1.00 00.00 0.002 1331 6232 1050 3 332000.00PERKINS FACS E -35.00 -35.00 00.00 0.002 1331 6232.27 1050 4 427010.00CHS FACS HEALTH E -1.00 -1.00 00.00 0.002 1331 6241 1050 3 33200

390.00PERKINS FACS PUR E -400.00 -10.00 980.00 0.001 1331 6332.27 1050 4 427010.00CTE FAMILY CONS MAT E -574.00 -574.00 00.00 0.001 1331 6411 1050 3 33200

5,047.49PERKINS FACS E -6,400.00 -1,352.51 790.00 0.001 1331 6411.27 1050 4 427015,437.49-8,558.00SUB TOTAL 0.00 -3,120.51 0.0064

*** FUNCTION 1351 :0.00PERKINS MARKET E -1,000.00 -1,000.00 00.00 0.002 1351 6131.27 1050 4 427010.00PERKINS MARKET E -145.00 -145.00 00.00 0.002 1351 6211.27 1050 4 427010.00PERKINS MARKET MEDIC E -35.00 -35.00 00.00 0.002 1351 6232.27 1050 4 427010.00CHS MARKET HEALTH E -1.00 -1.00 00.00 0.002 1351 6241 1050 3 33200

785.00PERKINS MARK PUR SER E -800.00 -15.00 980.00 0.001 1351 6332.27 1050 4 427010.00PERKINS MARKET SUPP E -4,000.00 -4,000.00 00.00 0.001 1351 6411.27 1050 4 427010.00PERKINS MARKET CAP E -1.00 -1.00 00.00 0.004 1351 6541.27 1050 4 42701

785.00-5,982.00SUB TOTAL 0.00 -5,197.00 0.0013*** FUNCTION 1391 : CAREER EDUCATION

0.00CTE SALARY E -1.00 -1.00 00.00 0.002 1391 6131 1050 3 332000.00CTE RETIREMENT E -1.00 -1.00 00.00 0.002 1391 6211 1050 3 332000.00CTE MEDICARE E -1.00 -1.00 00.00 0.002 1391 6232 1050 3 332000.00-3.00SUB TOTAL 0.00 -3.00 0.000

*** FUNCTION 1411 :2,000.00STUD ACT SALARY HS E -11,470.00 -9,470.00 170.00 0.002 1411 6131 1050 3

0.00STUD ACT SALARY MS E -500.00 -500.00 00.00 0.002 1411 6131 3000 3 500.00STUD ACT SALARY ELEM E -1,000.00 -500.00 500.00 0.002 1411 6131 4060 3



PJSRC

1,186.50STUDENT ACT SALARY E -1,187.00 -0.50 1000.00 0.001 1411 6161 1050 1 290.00STUD ACT RETIRE HS E -1,556.00 -1,266.00 190.00 0.002 1411 6211 1050 3 0.00STUD ACT RETIRE MS E -100.00 -100.00 00.00 0.002 1411 6211 3000 3 72.50STUD ACT RETIRE ELEM E -145.00 -72.50 500.00 0.002 1411 6211 4060 3 0.00STUDENT RETIRE NT E -81.00 -81.00 00.00 0.001 1411 6221 1050 1 0.00STUD ACT NT RETIRE E -51.00 -51.00 00.00 0.002 1411 6221 1050 3 0.00STUD ACT NT RETIRE E -34.00 -34.00 00.00 0.002 1411 6221 3000 3 73.56ACTIVITY OASDI NT E -74.00 -0.44 990.00 0.001 1411 6231 1050 1 0.00STUD ACT OASDI HS E -47.00 -47.00 00.00 0.002 1411 6231 1050 3 0.00STUD ACT OASDI MS E -31.00 -31.00 00.00 0.002 1411 6231 3000 3 0.00STUD ACT OASDI ELEM E -100.00 -100.00 00.00 0.002 1411 6231 4060 3 17.20ACTIVITY MEDICARE NT E -17.00 0.20 1010.00 0.001 1411 6232 1050 1 29.00STUD ACT MEDICARE HS E -167.00 -138.00 170.00 0.002 1411 6232 1050 3 0.00STUD ACT MEDICARE MS E -7.00 -7.00 00.00 0.002 1411 6232 3000 3 7.25STUD ACT MEDICARE E -15.00 -7.75 480.00 0.002 1411 6232 4060 3 0.00STUDENT ACT PUR SERV E -100.00 -100.00 00.00 0.001 1411 6332 1050 1 0.00STUDENT ACT PUR SERV E -100.00 -100.00 00.00 0.001 1411 6332 3000 1 0.00STUDENT ACT PUR SERV E -100.00 -100.00 00.00 0.001 1411 6332 4060 1 0.00STUDENT ACT TRAVEL E -100.00 -100.00 00.00 0.001 1411 6343 1050 1 0.00STUDENT ACT TRAVEL E -100.00 -100.00 00.00 0.001 1411 6343 3000 1 0.00STUDENT ACT TRAVEL E -100.00 -100.00 00.00 0.001 1411 6343 4060 1 0.00STUDENT ACT SUPPLIES E -200.00 -200.00 00.00 0.001 1411 6411 1050 1 0.00STUDENT ACT SUPPLIES E -200.00 -200.00 00.00 0.001 1411 6411 3000 1 0.00STUDENT ACT SUPPLIES E -200.00 -200.00 00.00 0.001 1411 6411 4060 1

120.00SA CHS VARSITY C E 0.00 292.00 0172.00 0.001 1411 6411.006 1050 1 770.85SA CHS SR CLASS 2022 E 0.00 770.85 00.00 156.331 1411 6411.007 1050 1 200.00SA CHS FBLA E 0.00 200.00 00.00 200.001 1411 6411.008 1050 1 355.14SA CHS FCCLA E 0.00 355.14 00.00 355.141 1411 6411.010 1050 1 0.00SA CHS DRAMA E 0.00 189.97 0189.97 0.001 1411 6411.012 1050 1 40.00SA CHS CHOIR E 0.00 40.00 00.00 40.001 1411 6411.013 1050 1

5,980.63SA CHS HONOR SOCIETY E 0.00 5,980.63 00.00 3,406.831 1411 6411.014 1050 1 0.00SA CHS NEW CHEER E 0.00 693.70 0693.70 0.001 1411 6411.015 1050 1

146.30SA CHS BAND E 0.00 146.30 00.00 0.001 1411 6411.019 1050 1 7,176.22SA CHS STUDENT COUN. E 0.00 7,526.22 0350.00 750.001 1411 6411.020 1050 1 23,504.02SA CES FUND E 0.00 24,347.91 0843.89 4,102.391 1411 6411.026 4060 1 11,115.90SA CMS JR BETA CLUB E 0.00 11,115.90 00.00 3,077.471 1411 6411.036 3000 1

387.46SA CHS SPANISH CLUB E 0.00 1,141.65 0754.19 100.251 1411 6411.039 1050 1 3,145.90SA CMS CONCESSION E 0.00 3,145.90 00.00 0.001 1411 6411.043 3000 1 13,835.45CHS GATE RECEIPTS E 0.00 13,835.45 00.00 2,125.001 1411 6411.044 1050 1 1,242.33SA CMS PBIS E 0.00 1,706.27 0463.94 0.001 1411 6411.048 3000 1 1,215.91SA CES BOOK FEES E 0.00 1,215.91 00.00 0.001 1411 6411.049 4060 1 469.53SA CMS TEACHER MISC. E 0.00 469.53 00.00 62.951 1411 6411.053 3000 1 240.00SA CMS CHOIR E 0.00 240.00 00.00 240.001 1411 6411.054 3000 1

6,733.35CMS GATE RECEIPTS E 0.00 6,733.35 00.00 0.001 1411 6411.055 3000 1 667.17SA CHS SR CLASS 2020 E 0.00 667.17 00.00 143.001 1411 6411.064 1050 1

5,235.18SA CHS JAG PROGRAM E 0.00 5,235.18 00.00 0.001 1411 6411.072 1050 1 9,296.48CHS CONCESSION FUND E 0.00 9,402.12 0105.64 0.001 1411 6411.083 1050 1 188.46SA CMS STD ACADEM E 0.00 188.46 00.00 50.001 1411 6411.088 3000 1 51.00SA CMS SUNSHINE FUND E 0.00 51.00 00.00 0.001 1411 6411.093 3000 1

-200.00SA CMS CHEERLEADERS E 0.00 -200.00 00.00 0.001 1411 6411.096 3000 1 90.00SA CMS BAND E 0.00 90.00 00.00 0.001 1411 6411.101 3000 1 674.17SA CHS SR CLASS 2021 E 0.00 1,227.17 0553.00 150.001 1411 6411.102 1050 1 308.93CMS HOME ECONOMICS E 0.00 376.93 068.00 0.001 1411 6411.113 3000 1



PJSRC

756.95SA CHS SR CLASS 2023 E 0.00 756.95 00.00 156.331 1411 6411.114 1050 1 0.00STUDENT ACT CAP E -100.00 -100.00 00.00 0.001 1411 6541 1050 1 0.00STUDENT ACT CAP E -100.00 -100.00 00.00 0.001 1411 6541 3000 1

97,923.34-17,982.00SUB TOTAL 4,194.33 84,135.67 15,115.69568*** FUNCTION 1421 :

23,685.00ATHLETIC SALARY E -53,971.00 -30,286.00 440.00 0.002 1421 6131 1050 3 11,709.00ATHLETIC SALARY E -26,335.00 -14,626.00 440.00 0.002 1421 6131 3000 3 5,508.25ATHLETIC SALARY E -17,645.00 -12,136.75 310.00 0.001 1421 6161 1050 1

0.00ATHLETIC SALARY E -8,306.00 -8,306.00 00.00 0.002 1421 6161 1050 3 3,051.00ATHLETIC SALARY E -6,780.00 -3,729.00 450.00 0.001 1421 6161 3000 1 2,712.00ATHLETIC SALARY E -2,712.00 0.00 1000.00 0.002 1421 6161 3000 3 2,942.78ATHLETIC RETIREMENT E -7,829.00 -4,886.22 380.00 0.002 1421 6211 1050 3 1,697.82ATHLETIC RETIREMENT E -3,820.00 -2,122.18 440.00 0.002 1421 6211 3000 3 250.00ATHLETIC NT RETIRE E -1,082.00 -832.00 230.00 0.001 1421 6221 1050 1 232.55ATHLETIC NT RETIRE E -570.00 -337.45 410.00 0.002 1421 6221 1050 3 209.30ATHLETIC NT RETIRE E -465.00 -255.70 450.00 0.001 1421 6221 3000 1 186.04ATHLETIC NT RETIRE E -186.00 0.04 1000.00 0.002 1421 6221 3000 3 341.52ATHLETIC OASDI E -937.00 -595.48 360.00 0.001 1421 6231 1050 1 210.18ATHLETIC OASDI E -515.00 -304.82 410.00 0.002 1421 6231 1050 3 189.16ATHLETIC OASDI E -231.00 -41.84 820.00 0.001 1421 6231 3000 1 168.14ATHLETIC OASDI E -168.00 0.14 1000.00 0.002 1421 6231 3000 3 79.87ATHLETIC MEDICARE E -219.00 -139.13 360.00 0.001 1421 6232 1050 1 343.45ATHLETIC MEDICARE E -901.00 -557.55 380.00 0.002 1421 6232 1050 3 44.24ATHLETIC MEDICARE E -54.00 -9.76 820.00 0.001 1421 6232 3000 1 209.10ATHLETIC MEDICARE E -422.00 -212.90 500.00 0.002 1421 6232 3000 3

7,348.75ATHLETIC PURCH E -15,000.00 -6,960.94 54690.31 0.001 1421 6332 1050 1 301.67ATHLETIC PURCH E -4,800.00 -3,418.33 291,080.00 0.001 1421 6332 3000 1 0.00CHS CHEER CAMP PS E -1,200.00 -1,200.00 00.00 0.001 1421 6332.015 1050 1 0.00CMS CHEER CAMP PS E -1,200.00 -1,200.00 00.00 0.001 1421 6332.096 3000 1

230.00ATHLETIC DIR PUR E -3,100.00 -2,820.00 950.00 30.001 1421 6332.114 1050 1 769.60ATHLETIC DIR PUR E -2,000.00 -1,105.40 45125.00 0.001 1421 6332.114 3000 1 98.63ATHLETIC TRAVEL E -2,000.00 -1,901.37 50.00 0.001 1421 6343 1050 1 0.00ATHLETIC TRAVEL E -800.00 -800.00 00.00 0.001 1421 6343 3000 1

222.70ATHLETIC DIR TRAVEL E -700.00 -477.30 320.00 20.001 1421 6343.114 1050 1 333.00ATHLETIC DIR TRAVEL E -700.00 -367.00 480.00 0.001 1421 6343.114 3000 1

9,968.26ATHLETIC SUPPLIES E -14,200.00 -4,008.24 72223.50 0.001 1421 6411 1050 1 3,890.56ATHLETIC SUPPLIES E -4,500.00 -523.44 8886.00 772.941 1421 6411 3000 1 2,655.00ATHLETIC UNIFORMS E -7,200.00 -1,171.25 843,373.75 0.001 1421 6411.113 1050 1 3,750.00ATHLETIC UNIFORMS E -3,800.00 -50.00 990.00 0.001 1421 6411.113 3000 1 747.67ATHLETIC DIRECT SUPP E -2,500.00 -1,738.33 3014.00 0.001 1421 6411.114 1050 1 0.00ATHLETIC DIRECT SUPP E -1,500.00 -1,131.50 25368.50 0.001 1421 6411.114 3000 1 0.00ATHLETIC CAP OUTLAY E -100.00 -100.00 00.00 0.004 1421 6541 1050 0.00ATHLETIC CAP OUTLAY E -1.00 -1.00 00.00 0.004 1421 6541 3000

84,085.24-198,449.00SUB TOTAL 6,011.06 -108,352.70 822.9445*** FUNCTION 1611 : ADULT BASIC EDUCATION*** FUNCTION 1910 : LOCAL EFFORT FEES

0.00CONTRACTED ED. SER. E -1.00 -1.00 00.00 0.002 1910 6311 0.00-1.00SUB TOTAL 0.00 -1.00 0.000

*** FUNCTION 1911 :0.00TUITION TO DIST IN E -3,500.00 -3,500.00 00.00 0.002 1911 6311 1050 3 0.00TUITION TO DIST IN E -5,500.00 -5,500.00 00.00 0.002 1911 6311 3000 3 0.00TUITION TO DIST IN E -7,000.00 -7,000.00 00.00 0.002 1911 6311 4060 3 0.00-16,000.00SUB TOTAL 0.00 -16,000.00 0.000

*** FUNCTION 1913 :



PJSRC

0.00TUITION PRIV E -1,500.00 -1,500.00 00.00 0.002 1913 6311 1050 3 0.00TUITION PRIV E -1,500.00 -1,500.00 00.00 0.002 1913 6311 3000 3 0.00TUITION PRIV E -1,500.00 -1,500.00 00.00 0.002 1913 6311 4060 3 0.00-4,500.00SUB TOTAL 0.00 -4,500.00 0.000

*** FUNCTION 1921 :0.00AREA CAREER CTR FEES E -1,500.00 -1,500.00 00.00 0.001 1921 6332.27 1050 4 427010.00-1,500.00SUB TOTAL 0.00 -1,500.00 0.000

*** FUNCTION 2111 :3,333.34TITLE 4-A SRO E -6,657.00 -3,323.66 500.00 876.671 2111 6332.61 1050 4 461003,333.34TITLE 4-A SRO E -6,696.00 -3,362.66 500.00 876.671 2111 6332.61 3000 4 461003,333.32TITLE 4-A SRO E -6,647.00 -3,313.68 500.00 876.661 2111 6332.61 4060 4 46100

0.00SUPPORT SERV. E -500.00 -500.00 00.00 0.001 2111 6411.61 1050 4 4610010,000.00-20,500.00SUB TOTAL 0.00 -10,500.00 2,630.0049

*** FUNCTION 2112 : TITLE V-B67.50TITLE V-B SALARY E -1,455.00 -1,387.50 50.00 0.002 2112 6131.42 3000 4 49201

3,817.50TITLE V-B SALARY E -5,010.00 -1,192.50 760.00 720.002 2112 6131.42 4060 4 492010.00ATTENDANCE CLERK E -1.00 -1.00 00.00 0.001 2112 6151 1000

367.50TITLE V-B SALARY E -533.00 -165.50 690.00 0.001 2112 6161.42 3000 4 49201667.50TITLE V-B SALARY E -1,575.00 -907.50 420.00 120.001 2112 6161.42 4060 4 492010.00TITLE V-B RETIREMENT E -176.00 -176.00 00.00 0.002 2112 6211.42 3000 4 49201

553.56TITLE V-B RETIREMENT E -726.00 -172.44 760.00 104.412 2112 6211.42 4060 4 492010.00ATTN. RETIREMENT E -56.00 -56.00 00.00 0.001 2112 6221 1000 25.21TITLE V-B PEERS E -37.00 -11.79 680.00 0.001 2112 6221.42 3000 4 492014.63TITLE V-B PEERS E -16.00 -11.37 290.00 0.002 2112 6221.42 3000 4 4920129.84-53.00TITLE V-B PEERS E 0.00 -23.16 0.0056C 2112 6221.42 3000 4 4920145.76TITLE V-B PEERS E -108.00 -62.24 420.00 8.221 2112 6221.42 4060 4 492010.00ATTN CLERK OASDI E -1.00 -1.00 00.00 0.001 2112 6231 1000 22.80TITLE V-B OASDI E -33.00 -10.20 690.00 0.001 2112 6231.42 3000 4 492014.19TITLE V-B OASDI E -15.00 -10.81 280.00 0.002 2112 6231.42 3000 4 4920126.99-48.00TITLE V-B OASDI E 0.00 -21.01 0.0056C 2112 6231.42 3000 4 4920141.42TITLE V-B OASDI E -98.00 -56.58 420.00 7.451 2112 6231.42 4060 4 492010.00ATTN. MEDICARE E -1.00 -1.00 00.00 0.001 2112 6232 1000 5.32TITLE V-B NT E -8.00 -2.68 670.00 0.001 2112 6232.42 3000 4 492010.98TITLE V-B MEDICARE E -21.00 -20.02 50.00 0.002 2112 6232.42 3000 4 492016.30-29.00TITLE V-B MEDICARE E 0.00 -22.70 0.0022C 2112 6232.42 3000 4 492019.70TITLE V-B NT E -23.00 -13.30 420.00 1.751 2112 6232.42 4060 4 4920155.39TITLE V-B MEDICARE E -73.00 -17.61 760.00 10.452 2112 6232.42 4060 4 4920165.09-96.00TITLE V-B MEDICARE E 0.00 -30.91 12.2068C 2112 6232.42 4060 4 49201

5,688.96-9,966.00SUB TOTAL 0.00 -4,277.04 972.2857*** FUNCTION 2119 : SUPPORT SERVICES

24,750.00NON INST SALARY E -49,500.00 -24,750.00 500.00 4,125.002 2119 6111.21 3000 4 451021,690.18SCHOOL IMP EX DUTY E -2,656.00 -965.82 640.00 221.282 2119 6131.21 3000 4 45102156.25TRUANCY OFFICER SAL E -800.00 -643.75 200.00 0.001 2119 6161.20 1050 4 45100318.75TRUANCY OFFICER SAL E -800.00 -481.25 400.00 0.001 2119 6161.20 3000 4 45100312.50TRUANCY OFFICER SAL E -800.00 -487.50 390.00 0.001 2119 6161.20 4060 4 45100

4,242.78SCHOOL IMPROV RET. E -8,381.00 -4,138.22 510.00 698.372 2119 6211.21 3000 4 451029.69TRUANCY OFFICER E -207.00 -197.31 50.00 0.001 2119 6231.20 1050 4 4510019.77TRUANCY OFFICER E -207.00 -187.23 100.00 0.001 2119 6231.20 3000 4 4510019.38TRUANCY OFFICER E -207.00 -187.62 90.00 0.001 2119 6231.20 4060 4 451000.00SCHOOL IMPROV OASDI E -1.00 -1.00 00.00 0.002 2119 6231.21 3000 4 451022.27TRUANCY OFFICER MEDI E -48.00 -45.73 50.00 0.001 2119 6232.20 1050 4 451004.62TRUANCY OFFICER MEDI E -48.00 -43.38 100.00 0.001 2119 6232.20 3000 4 451004.53TRUANCY OFFICER MEDI E -48.00 -43.47 90.00 0.001 2119 6232.20 4060 4 45100

380.50SCHOOL IMPR MEDICARE E -757.00 -376.50 500.00 62.542 2119 6232.21 3000 4 45102



PJSRC

2,836.50SCHOOL IMPR HEALTH E -5,673.00 -2,836.50 500.00 472.752 2119 6241.21 3000 4 451020.00PURCHASE SERVICE E -3,000.00 -3,000.00 00.00 0.001 2119 6332.20 1010 4 45100

3,333.34HS SUPPORT PURCH E -3,333.00 0.34 1000.00 0.001 2119 6332.20 1050 4 451003,333.33MS SUPPORT PURCH E -3,333.00 0.33 1000.00 0.001 2119 6332.20 3000 4 451003,333.33ELE SUPPORT PUR SERV E -3,333.00 0.33 1000.00 0.001 2119 6332.20 4060 4 451001,583.10SCHOOL IMPR PUR SERV E -6,000.00 -4,416.90 260.00 0.001 2119 6332.21 3000 4 45102

0.00SUPPLIES E -1.00 -1.00 00.00 0.001 2119 6411.20 1010 4 451000.00NON-INSTR PBIS E -300.00 -300.00 00.00 0.001 2119 6411.20 1050 4 451000.00NON-INST PBIS SUPPLY E -1,800.00 -1,800.00 00.00 0.001 2119 6411.20 3000 4 45100

1,306.25NON-INST PBIS SUPPLY E -1,800.00 -493.75 730.00 0.001 2119 6411.20 4060 4 451002,531.18SCHOOL IMPRO E -16,000.00 -13,468.82 160.00 0.001 2119 6411.21 3000 4 4510250,168.25-109,033.00SUB TOTAL 0.00 -58,864.75 5,579.9446

*** FUNCTION 2120 : GUIDANCE*** FUNCTION 2122 :

22,450.02CHS GUIDANCE SALARY E -44,900.00 -22,449.98 500.00 3,741.672 2122 6111 1050 3 21,850.02CMS GUIDANCE SALARY E -43,700.00 -21,849.98 500.00 3,641.672 2122 6111 3000 3 31,924.98CES GUIDANCE SALARY E -63,850.00 -31,925.02 500.00 5,320.832 2122 6111 4060 3

0.00TITLE I GUIDE SALARY E -1.00 -1.00 00.00 0.002 2122 6111.20 3000 4 4510011,674.98TITLE I GUIDE SALARY E -23,350.00 -11,675.02 500.00 1,945.832 2122 6111.20 4060 4 451002,655.30CHS GUIDANCE EX DUTY E -5,311.00 -2,655.70 500.00 442.552 2122 6131 1050 3 2,655.30CMS GUIDANCE EX DUTY E -5,311.00 -2,655.70 500.00 442.552 2122 6131 3000 3 2,655.36CES GUIDANCE EX DUTY E -5,310.00 -2,654.64 500.00 442.562 2122 6131 4060 3

0.00CMS PBIS COORD E -1.00 -1.00 00.00 0.002 2122 6131.20 3000 4 451001,327.68CES EXTRA DUTY E -4,655.00 -3,327.32 290.00 221.282 2122 6131.20 4060 4 451004,022.22CHS GUIDANCE RETIRE E -8,098.00 -4,075.78 500.00 670.372 2122 6211 1050 3 3,962.16CMS GUIDANCE RETIRE E -8,309.00 -4,346.84 480.00 660.362 2122 6211 3000 3 5,627.58CES GUIDANCE RETIRE E -11,255.00 -5,627.42 500.00 937.932 2122 6211 4060 3

0.00TITLE I GUIDE RETIRE E -1.00 -1.00 00.00 0.002 2122 6211.20 3000 4 451002,089.86TITLE I GUIDE RETIRE E -4,470.00 -2,380.14 470.00 348.312 2122 6211.20 4060 4 45100

0.00CMS GUIDANCE OASDI E -1.00 -1.00 00.00 0.002 2122 6231 3000 3 349.20CHS GUIDANCE E -728.00 -378.80 480.00 58.202 2122 6232 1050 3 321.84CMS GUIDANCE E -749.00 -427.16 430.00 53.642 2122 6232 3000 3 450.10CES GUIDANCE E -1,002.00 -551.90 450.00 76.472 2122 6232 4060 3 0.00TITLE I GUIDE MEDI E -1.00 -1.00 00.00 0.002 2122 6232.20 3000 4 45100

188.52TITLE I GUIDE MEDI E -407.00 -218.48 460.00 31.422 2122 6232.20 4060 4 451002,650.56CHS GUIDANCE HEALTH E -5,673.00 -3,022.44 470.00 441.762 2122 6241 1050 3 2,836.50CMS GUIDANCE HEALTH E -5,673.00 -2,836.50 500.00 472.752 2122 6241 3000 3 4,254.66CES GUIDANCE HEALTH E -8,509.00 -4,254.34 500.00 709.112 2122 6241 4060 3

0.00TITLE I GUIDE HEALTH E -1.00 -1.00 00.00 0.002 2122 6241.20 3000 4 451001,418.34TITLE I GUIDE HEALTH E -2,837.00 -1,418.66 500.00 236.392 2122 6241.20 4060 4 45100

0.00CHS GUID PURCH SERV E -200.00 -50.05 75149.95 0.001 2122 6332 1050 1 261.25CMS GUID PURCH SERV E -300.00 -38.75 870.00 0.001 2122 6332 3000 1 0.00CES GUID PURCH SERV E -500.00 -500.00 00.00 0.001 2122 6332 4060 1

117.09CHS GUIDANCE TRAVEL E -200.00 -82.91 590.00 0.001 2122 6343 1050 1 0.00CMS GUIDANCE TRAVEL E -300.00 -300.00 00.00 0.001 2122 6343 3000 1 0.00CES GUIDANCE TRAVEL E -300.00 -300.00 00.00 0.001 2122 6343 4060 1 0.00GUIDANCE MATERIALS E -1.00 -1.00 00.00 0.001 2122 6411 1050 33200

299.10CHS GUIDANCE E -700.00 -289.45 59111.45 0.001 2122 6411 1050 1 0.00CMS GUIDANCE E -600.00 -381.65 36218.35 0.001 2122 6411 3000 1

500.33CES GUIDANCE E -1,000.00 -285.32 71214.35 0.001 2122 6411 4060 1 0.00PERKINS GUID E -1,000.00 -1,000.00 00.00 0.001 2122 6411.27 1050 4 42701

1,095.45CHS GUIDANCE TESTING E -3,600.00 -2,504.55 300.00 0.001 2122 6412 1050 1 556.20CMS GUIDANCE TESTING E -5,000.00 -4,013.60 20430.20 556.201 2122 6412 3000 1



PJSRC

429.48CES GUIDANCE TESTING E -6,000.00 -5,165.52 14405.00 170.601 2122 6412 4060 1 0.00CHS GUIDANCE CAP OUT E -100.00 -100.00 00.00 0.004 2122 6541 1050 0.00CMS GUIDANCE CAP OUT E -100.00 -100.00 00.00 0.004 2122 6541 3000 0.00CES GUIDANCE CAP OUT E -100.00 -100.00 00.00 0.004 2122 6541 4060

128,624.08-274,104.00SUB TOTAL 1,529.30 -143,950.62 21,622.4547*** FUNCTION 2129 :

166.66TESTING COORDINATOR E -1,733.00 -1,566.34 100.00 0.002 2129 6131 1050 3 166.67TESTING COORDINATOR E -1,733.00 -1,566.33 100.00 0.002 2129 6131 3000 3 166.66TESTING COORDINATOR E -1,133.00 -966.34 150.00 0.002 2129 6131 4060 3 24.17TEST-504 COOR RETIRE E -203.00 -178.83 120.00 0.002 2129 6211 1050 3 24.17TEST-504 COOR RETIRE E -203.00 -178.83 120.00 0.002 2129 6211 3000 3 24.17TEST-504 COOR RETIRE E -116.00 -91.83 210.00 0.002 2129 6211 4060 3 2.42TEST-504 COORD E -21.00 -18.58 120.00 0.002 2129 6232 1050 3 2.42TEST-504 COORD E -21.00 -18.58 120.00 0.002 2129 6232 3000 3 2.42TEST-504 COORD E -12.00 -9.58 200.00 0.002 2129 6232 4060 3

579.76-5,175.00SUB TOTAL 0.00 -4,595.24 0.0011*** FUNCTION 2131 : WELLNESS COORDINATOR

235.00WELL CORD SUBSTITUTE E 0.00 235.00 00.00 0.002 2131 6121 3000 3 170.00WELL CORD SUBSTITUTE E 0.00 170.00 00.00 0.002 2131 6121 4060 3 0.00WELLNESS SALARY E -1,000.00 -1,000.00 00.00 0.001 2131 6151 3000 3 0.00WELLNESS SALARY E -1,000.00 -1,000.00 00.00 0.001 2131 6151 4060 3

1,025.00WELLNESS STIPEND E -2,050.00 -1,025.00 500.00 0.001 2131 6161 3000 3 1,025.00WELLNESS STIPEND E -2,050.00 -1,025.00 500.00 0.001 2131 6161 4060 3

70.32WELLNESS RETIREMENT E -141.00 -70.68 500.00 0.001 2131 6221 3000 3 70.32WELLNESS RETIREMENT E -141.00 -70.68 500.00 0.001 2131 6221 4060 3 63.55WELLNESS OASDI E -127.00 -63.45 500.00 0.001 2131 6231 3000 3 14.57WELL COORD OASDI E 0.00 14.57 00.00 0.002 2131 6231 3000 3 78.12-127.00WELL COORD OASDI E 0.00 -48.88 0.0062C 2131 6231 3000 3 63.55WELLNESS OASDI E -127.00 -63.45 500.00 0.001 2131 6231 4060 3 10.54WELL COORD OASDI E 0.00 10.54 00.00 0.002 2131 6231 4060 3 74.09-127.00WELL COORD OASDI E 0.00 -52.91 0.0058C 2131 6231 4060 3 14.86WELLNESS MEDICARE E -30.00 -15.14 500.00 0.001 2131 6232 3000 3 3.41WELL COORD MEDICARE E 0.00 3.41 00.00 0.002 2131 6232 3000 3 18.27-30.00WELL COORD MEDICARE E 0.00 -11.73 0.0061C 2131 6232 3000 3 14.86WELLNESS MEDICARE E -30.00 -15.14 500.00 0.001 2131 6232 4060 3 2.46WELL COORD MEDICARE E 0.00 2.46 00.00 0.002 2131 6232 4060 3 17.32-30.00WELL COORD MEDICARE E 0.00 -12.68 0.0058C 2131 6232 4060 3 699.59WELL COORD PUR SERV E -13,000.00 -12,300.41 50.00 0.001 2131 6332 3000 3

5,093.59WELL COORD PUR SERV E -13,000.00 -7,906.41 390.00 3,919.001 2131 6332 4060 3 12,562.50VIKKI PYLATE SALARY E -20,100.00 -7,537.50 630.00 2,512.501 2131 6332.1 3000 3 12,562.50VIKKI PYLATE SALARY E -20,100.00 -7,537.50 630.00 2,512.501 2131 6332.1 4060 3

961.03VIKKI PYLATE BENEF E -1,407.00 -445.97 680.00 192.201 2131 6332.2 3000 3 961.03VIKKI PYLATE BENEF E -1,407.00 -445.97 680.00 192.211 2131 6332.2 4060 3

2,554.89M LEWELLING CONSULT E -7,000.00 -4,445.11 360.00 293.801 2131 6332.3 3000 3 2,554.92M LEWELLING CONSULT E -7,000.00 -4,445.08 360.00 293.801 2131 6332.3 4060 3 2,456.34WELL COORD TRAVEL E -521.00 1,935.34 4710.00 586.541 2131 6343 3000 3 2,638.53WELL COORD TRAVEL E -5,221.00 -2,582.47 510.00 586.551 2131 6343 4060 3 564.44OTHER DIRECT EXP E -6,178.00 -5,613.56 90.00 45.001 2131 6411 3000 3 611.79OTHER DIRECT E -6,177.00 -5,565.21 100.00 45.001 2131 6411 4060 3

47,004.59-107,807.00SUB TOTAL 0.00 -60,802.41 11,179.1044*** FUNCTION 2134 : HEALTH SERVICES

6,895.00CHS NURSE SALARY E -11,820.00 -4,925.00 580.00 985.001 2134 6151 1050 1 6,895.00CMS NURSE SALARY E -11,820.00 -4,925.00 580.00 985.001 2134 6151 3000 1



PJSRC

22,422.40CES NURSE SALARY E -38,438.00 -16,015.60 580.00 3,203.201 2134 6151 4060 1 1,750.00CHS NURSE EXTRA DUTY E -3,000.00 -1,250.00 580.00 250.001 2134 6161 1050 1 1,750.00CMS NURSE EXTRA DUTY E -3,000.00 -1,250.00 580.00 250.001 2134 6161 3000 1 593.04CHS NURSE RETIREMENT E -1,017.00 -423.96 580.00 84.721 2134 6221 1050 1 593.04CMS NURSE RETIREMENT E -1,017.00 -423.96 580.00 84.721 2134 6221 3000 1

1,763.86CES NURSE RETIREMENT E -3,024.00 -1,260.14 580.00 251.981 2134 6221 4060 1 520.87CHS NURSE OASDI E -919.00 -398.13 570.00 74.411 2134 6231 1050 1 535.99CMS NURSE OASDI E -919.00 -383.01 580.00 76.571 2134 6231 3000 1

1,311.45CES NURSE OASDI E -2,383.00 -1,071.55 550.00 187.351 2134 6231 4060 1 121.87CHS NURSE MEDICARE E -215.00 -93.13 570.00 17.411 2134 6232 1050 1 125.37CMS NURSE MEDICARE E -215.00 -89.63 580.00 17.911 2134 6232 3000 1 306.74CES NURSE MEDICARE E -557.00 -250.26 550.00 43.821 2134 6232 4060 1 9.59CHS NURSE HEALTH E -16.00 -6.41 600.00 1.371 2134 6241 1050 1 9.66CMS NURSE HEALTH E -17.00 -7.34 570.00 1.381 2134 6241 3000 1

3,309.25CES NURSE HEALTH E -5,673.00 -2,363.75 580.00 472.751 2134 6241 4060 1 0.00CHS HEALTH PUR. SER. E -500.00 -500.00 00.00 0.001 2134 6332 1050 1 0.00CMS HEALTH PUR. SER. E -500.00 -500.00 00.00 0.001 2134 6332 3000 1

697.23CES HEALTH PUR. SER. E -1,000.00 -302.77 700.00 0.001 2134 6332 4060 1 0.00CHS HEALTH TRAVEL E -100.00 -100.00 00.00 0.001 2134 6343 1050 0.00CMS HEALTH TRAVEL E -100.00 -100.00 00.00 0.001 2134 6343 3000 0.00CES HEALTH TRAVEL E -100.00 -100.00 00.00 0.001 2134 6343 4060

449.46CHS HEALTH SUPPLIES E -750.00 -300.54 600.00 0.001 2134 6411 1050 1 378.32CMS HEALTH SUPPLIES E -750.00 -311.70 5859.98 0.001 2134 6411 3000 1 210.83CES HEALTH SUPPLIES E -1,500.00 -1,289.17 140.00 0.001 2134 6411 4060 1 0.00AD HEALTH CAP OUTLAY E -100.00 -100.00 00.00 0.004 2134 6541 1000 1 0.00HS HEALTH CAP OUTLAY E -100.00 -100.00 00.00 0.004 2134 6541 1050 1 0.00MS HEALTH CAP OUTLAY E -100.00 -100.00 00.00 0.004 2134 6541 3000 1 0.00CES HEALTH CAP E -100.00 -100.00 00.00 0.004 2134 6541 4060 1

50,648.97-89,750.00SUB TOTAL 59.98 -39,041.05 6,987.5957*** FUNCTION 2211 :*** FUNCTION 2212 :

96.37INSTR. & CURR. SUPP. E -333.00 -236.63 290.00 0.001 2212 6411 1050 1 219.00INSTR. & CURR. SUPP. E -333.00 -114.00 660.00 0.001 2212 6411 3000 1 348.70INSTR. & CURR. SUPP. E -334.00 14.70 1040.00 0.001 2212 6411 4060 1 664.07-1,000.00SUB TOTAL 0.00 -335.93 0.0066

*** FUNCTION 2213 :*** FUNCTION 2214 : PROFESSIONAL DEVELOPMENT

1,035.00PD SUBST. SALARY E -1,200.00 -165.00 860.00 0.002 2214 6121 1050 3 680.00PD SUBST. SALARY E -900.00 -220.00 760.00 0.002 2214 6121 3000 3

1,065.00PD SUBST. SALARY E -1,300.00 -235.00 820.00 0.002 2214 6121 4060 3 0.00PD EXTRA DUTY SALARY E -1,000.00 -1,000.00 00.00 0.002 2214 6131 1050 3 0.00PD EXTRA DUTY SALARY E -1,000.00 -1,000.00 00.00 0.002 2214 6131 3000 3 0.00PD EXTRA DUTY SALARY E -1,000.00 -1,000.00 00.00 0.002 2214 6131 4060 3 14.50PD TEACHER E -100.00 -85.50 150.00 0.002 2214 6211 1050 3 57.97PDC OASDI E -100.00 -42.03 580.00 0.002 2214 6231 1050 3 42.16PDC OASDI E -100.00 -57.84 420.00 0.002 2214 6231 3000 3 66.03PDC OASDI E -150.00 -83.97 440.00 0.002 2214 6231 4060 3 15.02PDC TEACHER MEDICARE E -100.00 -84.98 150.00 0.002 2214 6232 1050 3 9.85PDC TEACHER MEDICARE E -100.00 -90.15 100.00 0.002 2214 6232 3000 3 15.42PDC TEACHER MEDICARE E -100.00 -84.58 150.00 0.002 2214 6232 4060 3 933.66PCSSD PROF. DEV. E -1,600.56 -666.90 580.00 133.382 2214 6311 1050 3

1,612.52PCSSD PROF. DEV. E -2,764.32 -1,151.80 580.00 230.362 2214 6311 3000 3 1,697.36PCSSD PROF. DEV. E -2,909.76 -1,212.40 580.00 242.482 2214 6311 4060 3

0.00CES PD STAFF E -850.00 -850.00 00.00 0.001 2214 6312 4060



PJSRC

941.66CHS PD PUR. SER. E -3,500.00 -2,458.34 30100.00 0.001 2214 6332 1050 1 1,170.67CMS PD PUR. SER. E -3,500.00 -2,329.33 330.00 0.001 2214 6332 3000 1 3,631.67CES PD PUR. SER. E -7,500.00 -3,868.33 480.00 2,000.001 2214 6332 4060 1 2,609.94PD CHS TRAVEL E -3,500.00 -410.55 88479.51 46.891 2214 6343 1050 1 169.00PD CMS TRAVEL E -1,000.00 -401.49 60429.51 0.001 2214 6343 3000 1 223.28PD CES TRAVEL E -2,500.00 -2,226.72 1150.00 0.001 2214 6343 4060 1 815.01CHS PD SUPPLIES E -2,300.00 -1,484.99 350.00 0.001 2214 6411 1050 1 815.02CMS PD SUPPLIES E -1,800.00 -984.98 450.00 0.001 2214 6411 3000 1 828.83CES PD SUPPLIES E -1,800.00 -971.17 460.00 0.001 2214 6411 4060 1

18,449.57-42,674.64SUB TOTAL 1,059.02 -23,166.05 2,653.1146*** FUNCTION 2219 : IMPR. OF INSTRUCTION

0.00TITLE I CES E -100.00 -100.00 00.00 0.002 2219 6121.20 4060 4 451000.00CTE STIPEND E -1.00 -1.00 00.00 0.002 2219 6131 1050 33200

4,625.00TITLE I HS SALARY E -9,300.00 -4,675.00 500.00 0.002 2219 6131.20 1050 4 45100312.50TITLE I MS SALARY E -9,300.00 -8,987.50 30.00 0.002 2219 6131.20 3000 4 45100

9,768.75TITLE I ELEM SALARY E -10,700.00 -931.25 910.00 1,000.002 2219 6131.20 4060 4 451005,187.50SCHOOL IMPRV. SALARY E -24,640.00 -19,452.50 210.00 500.002 2219 6131.21 3000 4 45102

0.00TITLE 4-A PD E -3,333.00 -3,333.00 00.00 0.002 2219 6131.61 1050 4 461000.00TITLE 4-A PD E -3,333.00 -3,333.00 00.00 0.002 2219 6131.61 3000 4 461000.00TITLE 4-A PD E -3,333.00 -3,333.00 00.00 0.002 2219 6131.61 4060 4 46100

150.00TITLE I STIPEND E -1,000.00 -850.00 150.00 0.001 2219 6161.20 1050 4 451000.00TITLE I STIPEND E -1,000.00 -1,000.00 00.00 0.001 2219 6161.20 3000 4 451000.00TITLE I STIPEND E -1,000.00 -1,000.00 00.00 0.001 2219 6161.20 4060 4 451000.00SCHOOL IMP SALARY E -5,000.00 -5,000.00 00.00 0.001 2219 6161.21 3000 4 451020.00TITLE 4-A PD E -500.00 -500.00 00.00 0.001 2219 6161.61 3000 4 461000.00TITLE 4-A PD E -500.00 -500.00 00.00 0.001 2219 6161.61 4060 4 461000.00CTE RETIREMENT E -1.00 -1.00 00.00 0.002 2219 6211 1050 33200

639.81TITLE I CHS RET. E -1,600.00 -960.19 400.00 0.002 2219 6211.20 1050 4 4510045.31TITLE I CMS RET. E -344.00 -298.69 130.00 0.002 2219 6211.20 3000 4 45100

1,416.49TITLE I CES RET. E -1,272.00 144.49 1110.00 145.002 2219 6211.20 4060 4 45100657.96SCHOOL IMPR. RET. E -3,590.00 -2,932.04 180.00 72.502 2219 6211.21 3000 4 451020.00TITLE 4-A PD RETIRE E -49.00 -49.00 00.00 0.002 2219 6211.61 1050 4 461000.00TITLE 4-A PD RETIRE E -49.00 -49.00 00.00 0.002 2219 6211.61 3000 4 461000.00TITLE 4-A PD RETIRE E -49.00 -49.00 00.00 0.002 2219 6211.61 4060 4 4610010.29TITLE I CHS NT RET. E -58.00 -47.71 180.00 0.001 2219 6221.20 1050 4 4510014.58TITLE I CHS NT RET E -15.00 -0.42 970.00 0.002 2219 6221.20 1050 4 4510024.87-73.00TITLE I CHS NT RET E 0.00 -48.13 0.0034C 2219 6221.20 1050 4 451000.00TITLE I CES NT RET. E -300.00 -300.00 00.00 0.001 2219 6221.20 4060 4 451000.00SCHOOL IMP NT RETIRE E -343.00 -343.00 00.00 0.001 2219 6221.21 3000 4 4510244.59SCHOOL IMPROV NT RET E 0.00 44.59 00.00 0.002 2219 6221.21 3000 4 4510244.59-343.00SCHOOL IMPROV NT RET E 0.00 -298.41 0.0013C 2219 6221.21 3000 4 451020.00TITLE 4-A PD RETIRE E -34.00 -34.00 00.00 0.001 2219 6221.61 3000 4 461000.00TITLE 4-A PD RETIRE E -34.00 -34.00 00.00 0.001 2219 6221.61 4060 4 461009.30TITLE I CHS OASDI E -160.00 -150.70 60.00 0.001 2219 6231.20 1050 4 4510013.18TITLE I OASDI E -14.00 -0.82 940.00 0.002 2219 6231.20 1050 4 4510022.48-174.00TITLE I OASDI E 0.00 -151.52 0.0013C 2219 6231.20 1050 4 451000.00TITLE I CMS OASDI E -160.00 -160.00 00.00 0.001 2219 6231.20 3000 4 451000.00TITLE I CES OASDI E -160.00 -160.00 00.00 0.001 2219 6231.20 4060 4 451000.00TITLE I CES OASDI E -1.00 -1.00 00.00 0.002 2219 6231.20 4060 4 451000.00-161.00TITLE I CES OASDI E 0.00 -161.00 0.000C 2219 6231.20 4060 4 451000.00SCHOOL IMP OASDI E -31.00 -31.00 00.00 0.001 2219 6231.21 3000 4 4510240.31SCHOOL IMPR OASDI E -1.00 39.31 ###0.00 0.002 2219 6231.21 3000 4 4510240.31-32.00SCHOOL IMPR OASDI E 0.00 8.31 0.00126C 2219 6231.21 3000 4 45102



PJSRC

0.00TITLE 4-A PD OASDI E -31.00 -31.00 00.00 0.001 2219 6231.61 3000 4 461000.00TITLE 4-A PD OASDI E -31.00 -31.00 00.00 0.001 2219 6231.61 4060 4 461000.00CTE MEDICARE E -1.00 -1.00 00.00 0.002 2219 6232 1050 332002.18TITLE I CHS NT MED. E -3.00 -0.82 730.00 0.001 2219 6232.20 1050 4 4510067.11TITLE I CHS MEDICARE E -682.00 -614.89 100.00 0.002 2219 6232.20 1050 4 4510069.29-685.00TITLE I CHS MEDICARE E 0.00 -615.71 0.0010C 2219 6232.20 1050 4 451000.00TITLE I CMS NT MED. E -682.00 -682.00 00.00 0.001 2219 6232.20 3000 4 451004.53TITLE I MEDICARE E -34.00 -29.47 130.00 0.002 2219 6232.20 3000 4 451004.53-716.00TITLE I MEDICARE E 0.00 -711.47 0.001C 2219 6232.20 3000 4 451000.00TITLE I CES NT MED. E -188.00 -188.00 00.00 0.001 2219 6232.20 4060 4 45100

141.76TITLE I CES MEDICARE E -130.00 11.76 1090.00 14.502 2219 6232.20 4060 4 45100141.76-318.00TITLE I CES MEDICARE E 0.00 -176.24 14.5045C 2219 6232.20 4060 4 451000.00SCHOOL IMP MEDICARE E -73.00 -73.00 00.00 0.001 2219 6232.21 3000 4 4510275.26SCHOOL IMP MEDICARE E -363.00 -287.74 210.00 7.252 2219 6232.21 3000 4 4510275.26-436.00SCHOOL IMP MEDICARE E 0.00 -360.74 7.2517C 2219 6232.21 3000 4 451020.00TITLE 4-A PD E -5.00 -5.00 00.00 0.002 2219 6232.61 1050 4 461000.00TITLE 4-A PD E -73.00 -73.00 00.00 0.001 2219 6232.61 3000 4 461000.00TITLE 4-A PD E -5.00 -5.00 00.00 0.002 2219 6232.61 3000 4 461000.00-78.00TITLE 4-A PD E 0.00 -78.00 0.000C 2219 6232.61 3000 4 461000.00TITLE 4-A PD E -73.00 -73.00 00.00 0.001 2219 6232.61 4060 4 461000.00TITLE 4-A PD E -5.00 -5.00 00.00 0.002 2219 6232.61 4060 4 461000.00-78.00TITLE 4-A PD E 0.00 -78.00 0.000C 2219 6232.61 4060 4 461000.00CTE PD PUR/SER E -1.00 -1.00 00.00 0.001 2219 6332 1050 33200

548.31TITLE I CHS PURCH E -3,893.00 -3,344.69 140.00 0.001 2219 6332.20 1050 4 451001,548.30TITLE I CMS PURCH E -3,893.00 -2,344.70 400.00 0.001 2219 6332.20 3000 4 451001,898.31TITLE 1 CES-PUR SERV E -3,963.00 -2,064.69 480.00 0.001 2219 6332.20 4060 4 451002,600.00SCHOOL IMP-PUR. E -10,000.00 -6,740.00 33660.00 0.001 2219 6332.21 3000 4 45102

0.00PD PURCHASE SERVICE E -2,500.00 -2,500.00 00.00 0.001 2219 6332.27 1050 4 4270189.35TITLE I TRAVEL E -90.00 -0.65 990.00 0.001 2219 6343.20 1050 4 4510089.36TITLE I TRAVEL - MS E -90.00 -0.64 990.00 0.001 2219 6343.20 3000 4 4510089.36TITLE I TRAVEL - E -90.00 -0.64 990.00 0.001 2219 6343.20 4060 4 45100270.78TITLE I CHS SUPPLIES E -2,000.00 -1,729.22 140.00 0.001 2219 6411.20 1050 4 45100270.78TITLE I CMS SUPPLIES E -2,000.00 -1,729.22 140.00 0.001 2219 6411.20 3000 4 45100

1,217.21TITLE I CES SUPPLIES E -2,000.00 -782.79 610.00 0.001 2219 6411.20 4060 4 451001,133.93SCHOOL IMP-SUPPLIES E -8,000.00 -6,866.07 140.00 0.001 2219 6411.21 3000 4 45102

0.00PD E -500.00 -500.00 00.00 0.001 2219 6411.27 1050 4 4270132,982.10-122,704.00SUB TOTAL 660.00 -89,061.90 1,739.2527

*** FUNCTION 2222 : LIBRARIES3,622.50CHS LIBRARIAN SALARY E -7,245.00 -3,622.50 500.00 603.752 2222 6111 1050 3 22,200.00CES LIBRARIAN SAL. E -44,400.00 -22,200.00 500.00 3,700.002 2222 6111 4060 3 20,172.72CMS PT LIBRARY E -42,110.00 -21,937.28 480.00 3,088.832 2222 6122 3000 3 1,200.00CHS LIB. EXTRA DUTY E -2,400.00 -1,200.00 500.00 200.002 2222 6131 1050 3 1,200.00CES LIB. EXTRA DUTY E -2,400.00 -1,200.00 500.00 200.002 2222 6131 4060 3

0.00CHS LIBRARY AIDE E -1.00 -1.00 00.00 0.001 2222 6151 1050 1 0.00CES LIBRARY AIDE E -1.00 -1.00 00.00 0.001 2222 6151 4060 1 0.00CHS LIBRARY AIDE E -1.00 -1.00 00.00 0.001 2222 6152 1050 1

7,182.00CES LIBRARY AIDE E -14,364.00 -7,182.00 500.00 1,197.001 2222 6152 4060 1 760.62CHS TEA. RETIREMENT E -4,259.00 -3,498.38 180.00 126.772 2222 6211 1050 3

3,393.00ELEM. TEACHER RET. E -6,786.00 -3,393.00 500.00 565.502 2222 6211 4060 3 0.00CHS LIB NT. RET. E -1.00 -1.00 00.00 0.001 2222 6221 1050 1

492.66CES LIB. NT. RET. E -985.00 -492.34 500.00 82.111 2222 6221 4060 1 0.00CHS LIBRARY OASDI E -1.00 -1.00 00.00 0.001 2222 6231 1050 1

1,250.73CMS LIBRARIAN OASDI E -2,612.00 -1,361.27 480.00 191.512 2222 6231 3000 3



PJSRC

408.06CES LIB. OASDI E -891.00 -482.94 460.00 68.011 2222 6231 4060 1 0.00CHS LIB. NT MEDICARE E -1.00 -1.00 00.00 0.001 2222 6232 1050 1 69.90CHS LIB. MEDICARE E -150.00 -80.10 470.00 11.652 2222 6232 1050 3 292.51CMS LIB. MEDICARE E -612.00 -319.49 480.00 44.792 2222 6232 3000 3 95.46CES LIB. NT MEDICARE E -208.00 -112.54 460.00 15.911 2222 6232 4060 1 328.50CES LIB. MEDICARE E -679.00 -350.50 480.00 54.752 2222 6232 4060 3 0.00CHS HEALTH E -1.00 -1.00 00.00 0.001 2222 6241 1050 1

425.46CHS HEALTH E -851.00 -425.54 500.00 70.912 2222 6241 1050 3 16.50CES HEALTH E -33.00 -16.50 500.00 2.751 2222 6241 4060 1 16.50CES HEALTH E -33.00 -16.50 500.00 2.752 2222 6241 4060 3 892.50CHS LIBRARY PUR. E -893.00 -0.50 1000.00 0.001 2222 6332 1050 1

1,042.50CMS LIBRARY PUR. E -1,043.00 -0.50 1000.00 0.001 2222 6332 3000 1 1,192.50CES LIBRARY PUR. E -1,093.00 99.50 1090.00 0.001 2222 6332 4060 1

0.00CHS LIBRARIAN TRAVEL E -200.00 -200.00 00.00 0.001 2222 6343 1050 0.00CMS LIBRARIAN TRAVEL E -300.00 -300.00 00.00 0.001 2222 6343 3000 0.00CES LIBRARIAN TRAVEL E -200.00 -200.00 00.00 0.001 2222 6343 4060

206.53CHS LIBRARY SUPPLIES E -500.00 -293.47 410.00 0.001 2222 6411 1050 1 889.45CMS LIBRARY SUPPLIES E -1,000.00 -110.55 890.00 0.001 2222 6411 3000 1 752.81CES LIBRARY SUPPLIES E -1,000.00 -247.19 750.00 20.901 2222 6411 4060 1 109.95CHS MEDIA & AUDIO E -500.00 -390.05 220.00 0.001 2222 6413 1050 129.45CMS MEDIA & AUDIO E -130.00 -0.55 1000.00 0.001 2222 6413 3000 0.00CES MEDIA & AUDIO E -300.00 -300.00 00.00 0.001 2222 6413 4060

744.30CHS LIBRARY BOOKS E -1,600.00 -855.70 470.00 0.001 2222 6441 1050 1 3,061.45CMS LIBRARY BOOKS E -5,000.00 -1,694.11 66244.44 0.001 2222 6441 3000 1 6,367.15CES LIBRARY BOOKS E -7,000.00 -569.79 9263.06 0.001 2222 6441 4060 1 395.38CHS PERIODICALS E -500.00 -74.62 8530.00 0.001 2222 6451 1050 1 965.43CMS PERIODICALS E -1,500.00 -534.57 640.00 0.001 2222 6451 3000 1 0.00CES PERIODICALS E -300.00 -270.00 1030.00 0.001 2222 6451 4060 1

79,876.52-154,084.00SUB TOTAL 367.50 -73,839.98 10,247.8952*** FUNCTION 2225 :

0.00CHS INST TEC PS E -100.00 -100.00 00.00 0.001 2225 6332 1050 0.00CMS INST TEC PS E -100.00 -100.00 00.00 0.001 2225 6332 3000 0.00CES INST TEC PS E -100.00 -100.00 00.00 0.001 2225 6332 4060 0.00CHS INST TEC EQUIP E -100.00 -100.00 00.00 0.001 2225 6334 1050 0.00CMS INST TEC EQUIP E -100.00 -100.00 00.00 0.001 2225 6334 3000 0.00CES INST TEC EQUIP E -100.00 -100.00 00.00 0.001 2225 6334 4060

1,265.74HS INST TEC SUP E -1,500.00 -234.26 840.00 0.001 2225 6411 1050 1 48.88MS INST TEC SUP E -1,500.00 -1,451.12 30.00 0.001 2225 6411 3000 1

1,267.00CES INST TEC SUP E -1,500.00 -233.00 840.00 0.001 2225 6411 4060 1 0.00CHS INST TEC CAP E -100.00 -100.00 00.00 0.004 2225 6541 1050 0.00CMS INST TEC CAP E -100.00 -100.00 00.00 0.004 2225 6541 3000 0.00CES INST TEC CAP E -100.00 -100.00 00.00 0.004 2225 6541 4060

2,581.62-5,400.00SUB TOTAL 0.00 -2,818.38 0.0048*** FUNCTION 2310 : JUDGEMENT/SETTLEMENTS

0.00JUDGEMENTS/SETTLEMEN E -1,000.00 -1,000.00 00.00 0.002 2310 6359 0.00-1,000.00SUB TOTAL 0.00 -1,000.00 0.000

*** FUNCTION 2311 :660.00BOARD SEC. SALARY E -1,600.00 -940.00 410.00 0.001 2311 6151 1000 1 0.00WORKERS COMPENSATION E -100.00 -100.00 00.00 0.001 2311 6261 1000 1

3,592.98UNEMPLOYMENT E -4,000.00 -407.02 900.00 0.001 2311 6271 1000 1 14,000.00AUDIT E -10,000.00 4,000.00 1400.00 4,000.001 2311 6315 1000 1 5,083.00LEGAL COUNSEL E -10,000.00 -4,917.00 510.00 580.501 2311 6317 1000 1

0.00ELECTION SERVICES E -1,000.00 -1,000.00 00.00 0.001 2311 6318 1000 1



PJSRC

2,821.55BD ED PURCHASE SERV E -7,000.00 -4,178.45 400.00 105.001 2311 6332 1000 1 0.00BOARD TRAVEL E -500.00 -500.00 00.00 0.001 2311 6343 1000 1

7,772.16BE LIABILITY INS E -7,946.00 -173.84 980.00 7,772.161 2311 6352 1000 1 92.00BD BOND/SEC. & E -93.00 -1.00 990.00 92.001 2311 6353 1000 1 0.00BOARD SETTLEMENTS E -100.00 -100.00 00.00 0.001 2311 6359 1

1,913.20BD ADVERTISING E -5,000.00 -3,086.80 380.00 336.001 2311 6362 1000 1 4,278.03MEMBERSHIP FEES E -10,000.00 -5,721.97 430.00 0.001 2311 6371 1000 1 23,776.83BOARD SUPPLIES E -25,000.00 -585.98 98637.19 1,904.941 2311 6411 1000 1 63,989.75-82,339.00SUB TOTAL 637.19 -17,712.06 14,790.6078

*** FUNCTION 2321 : DISTRICT ADMINISTRATION115,371.06EA SALARIES E -197,779.00 -82,407.94 580.00 16,481.582 2321 6112 1000 3

0.00EA PART-TIME SALARY E -1.00 -1.00 00.00 0.002 2321 6122 1000 3 3,368.75EXTRA DUTY STIPEND E -5,000.00 -1,631.25 670.00 0.002 2321 6131 1000 3 900.00EA UNUSED SICK LEAVE E -900.00 0.00 1000.00 0.002 2321 6141 1000 3

79,213.68EA SALARIES E -135,794.00 -56,580.32 580.00 11,316.241 2321 6151 1000 1 0.00EXTRA DUTY STIPEND E -1.00 -1.00 00.00 0.001 2321 6161 1000

1,800.00TITLE I NT SALARY E -3,600.00 -1,800.00 500.00 0.001 2321 6161.20 1010 4 45100715.00EA UNUSED SICK LEAVE E -1,000.00 -285.00 720.00 0.001 2321 6171 1000 1

18,171.38EA TEA RET E -30,636.00 -12,464.62 590.00 2,526.132 2321 6211 1000 3 6,382.17EA NON TEACHER RET E -10,864.00 -4,481.83 590.00 905.271 2321 6221 1000 1 123.48TITLE I NT RET. E -247.00 -123.52 500.00 0.001 2321 6221.20 1010 4 45100

4,831.24EA OASDI E -8,420.00 -3,588.76 570.00 675.351 2321 6231 1000 1 0.00EA OASDI E -1.00 -1.00 00.00 0.002 2321 6231 1000 3

111.60TITLE I OASDI E -223.00 -111.40 500.00 0.001 2321 6231.20 1010 4 451001,129.91EA NT MEDICARE E -1,969.00 -839.09 570.00 157.941 2321 6232 1000 1 1,698.50EA TEACHER MEDICARE E -2,901.00 -1,202.50 590.00 233.802 2321 6232 1000 3

26.10TITLE I NT MEDICARE E -52.00 -25.90 500.00 0.001 2321 6232.20 1010 4 4510013,237.00EA HEALTH INSURANCE E -22,692.00 -9,455.00 580.00 1,891.001 2321 6241 1000 1 6,618.50EA GROUP HEALTH E -11,346.00 -4,727.50 580.00 945.502 2321 6241 1000 3 1,789.95PURCHASED SERV EX E -2,000.00 -210.05 890.00 0.001 2321 6332 1000 1 1,689.51EA TRAVEL E -6,000.00 -4,310.49 280.00 0.001 2321 6343 1000 1

0.00EA FEES E -500.00 -500.00 00.00 0.001 2321 6371 1000 1 1,434.59EA SUPPLIES E -5,300.00 -3,865.41 270.00 39.141 2321 6411 1000 1 3,240.00IA ADM. SUPPLIES E -3,240.00 0.00 1000.00 0.001 2321 6411.19 1010 1

0.00EA CAPITAL OUTLAY E -100.00 -100.00 00.00 0.004 2321 6541 1000 1 0.00VEHICLES E -100.00 -100.00 00.00 0.004 2321 6551 1

261,852.42-450,666.00SUB TOTAL 0.00 -188,813.58 35,171.9558*** FUNCTION 2329 : OTHER ADMIN. SERVICES

929.32MIG/HOME/ELL/FOST E -1,593.00 -663.68 580.00 132.762 2329 6131 1000 3 134.75MIG/HOME/ELL/FOST E -231.00 -96.25 580.00 19.252 2329 6211 1000 3 13.51MIG/HOME/ELL/FOST MC E -23.00 -9.49 590.00 1.932 2329 6232 1000 3 0.00TITLE I INDIRECT E -1,337.00 -1,337.00 00.00 0.001 2329 6411.20 1010 4 45100

1,077.58-3,184.00SUB TOTAL 0.00 -2,106.42 153.9434*** FUNCTION 2331 : TECHNOLOGY

17,904.32TECH SALARY E -30,693.00 -12,788.68 580.00 2,557.761 2331 6151 1000 1 1,166.69TECH EXTRA DUTY E -2,000.00 -833.31 580.00 166.671 2331 6161 1000 1 1,533.98TECH NT RETIREMENT E -2,630.00 -1,096.02 580.00 219.141 2331 6221 1000 1 1,123.85TECH OASDI E -2,027.00 -903.15 550.00 160.551 2331 6231 1000 1 262.85TECH MEDICARE E -474.00 -211.15 550.00 37.551 2331 6232 1000 1

3,309.25TECH HEALTH E -5,673.00 -2,363.75 580.00 472.751 2331 6241 1000 1 46,982.34TECH PURCHASE E -99,000.00 -47,502.09 524,515.57 16,634.501 2331 6332 1010 1 28,562.28DIST. E-RATE PUR. E -68,100.00 -39,537.72 420.00 3,833.531 2331 6332.47 1010 1 33,646.58EQUIPMENT RENTAL E -60,000.00 -26,353.42 560.00 11,431.831 2331 6334 1010 1



PJSRC

1,012.56TECH TRAVEL E -1,200.00 -187.44 840.00 0.001 2331 6343 1010 1 2,280.89TECH SUPPLIES E -5,000.00 -2,669.04 4750.07 0.001 2331 6411 1010 1

0.00TECH CAPITAL OUTLAY E -6,000.00 -4,874.99 191,125.01 0.004 2331 6541 1010 1 137,785.59-282,797.00SUB TOTAL 5,690.65 -139,320.76 35,514.2851

*** FUNCTION 2411 : BUILDING ADMINISTRATION97,655.81CHS PRINCIPAL SALARY E -167,410.00 -69,754.19 580.00 13,950.832 2411 6112 1050 3 89,360.81CMS PRINCIPAL SALARY E -153,190.00 -63,829.19 580.00 12,765.832 2411 6112 3000 3 86,375.31CES PRINCIPAL SALARY E -148,072.00 -61,696.69 580.00 12,339.332 2411 6112 4060 3 33,996.03CHS SECRETARY SALARY E -63,569.00 -29,572.97 530.00 5,297.411 2411 6151 1050 1 31,769.65CMS SECRETARY SALARY E -60,177.00 -28,407.35 530.00 5,014.671 2411 6151 3000 1 42,068.63CES SECRETARY SAL. E -77,254.00 -35,185.37 540.00 6,437.851 2411 6151 4060 1 14,637.14CHS TEA. RET. E -25,093.00 -10,455.86 580.00 2,091.022 2411 6211 1050 3 13,911.38CMS TEA. RET. E -23,849.00 -9,937.62 580.00 1,987.342 2411 6211 3000 3 13,478.57CES TEA. RET. E -23,106.00 -9,627.43 580.00 1,925.512 2411 6211 4060 3 2,557.85CHS NT RETIRMENT E -4,748.00 -2,190.15 540.00 395.651 2411 6221 1050 1

0.00CHS PEERS E -787.00 -787.00 00.00 0.002 2411 6221 1050 3 2,791.98CMS NT RET. E -5,289.00 -2,497.02 530.00 440.731 2411 6221 3000 1 3,724.17CES NT RET. E -6,847.00 -3,122.83 540.00 570.601 2411 6221 4060 1 1,959.77CHS OASDI E -3,941.00 -1,981.23 500.00 306.231 2411 6231 1050 1

0.00CHS OASDI E -785.00 -785.00 00.00 0.002 2411 6231 1050 3 1,884.32CMS OASDI E -3,731.00 -1,846.68 510.00 298.121 2411 6231 3000 1 1,942.18CES OASDI E -4,791.00 -2,848.82 410.00 300.391 2411 6231 4060 1 458.34CHS NT MEDICARE E -922.00 -463.66 500.00 71.621 2411 6232 1050 1

1,377.25CHS TEACHER MEDICARE E -2,428.00 -1,050.75 570.00 196.752 2411 6232 1050 3 440.68CMS NT MEDICARE E -873.00 -432.32 500.00 69.721 2411 6232 3000 1

1,218.37CMS TEACHER MEDICARE E -2,222.00 -1,003.63 550.00 173.282 2411 6232 3000 3 454.20CES NT MEDICARE E -1,121.00 -666.80 410.00 70.251 2411 6232 4060 1

1,209.74CES PRIN. MEDICARE E -2,148.00 -938.26 560.00 172.822 2411 6232 4060 3 3,338.28CHS GROUP HEALTH E -5,727.00 -2,388.72 580.00 477.291 2411 6241 1050 1 3,328.50CHS GROUP HEALTH E -5,706.00 -2,377.50 580.00 475.502 2411 6241 1050 3 8,982.25CMS GROUP HEALTH E -17,019.00 -8,036.75 530.00 1,418.251 2411 6241 3000 1 6,618.50CMS GROUP HEALTH E -11,346.00 -4,727.50 580.00 945.502 2411 6241 3000 3 12,291.50CES GROUP HEALTH E -22,692.00 -10,400.50 540.00 1,891.001 2411 6241 4060 1 6,618.50CES GROUP HEALTH E -11,346.00 -4,727.50 580.00 945.502 2411 6241 4060 3 330.00CHS PRIN. PUR. SER. E -500.00 -170.00 660.00 0.001 2411 6332 1050 1 316.50CMS PRIN. PUR. SER. E -500.00 -183.50 630.00 0.001 2411 6332 3000 1 457.88CES PRIN. PUR. SER. E -1,000.00 -542.12 460.00 0.001 2411 6332 4060 1 731.51CHS PRINCIPAL TRAVEL E -1,000.00 -268.49 730.00 0.001 2411 6343 1050 1 353.35CMS PRINCIPAL TRAVEL E -1,000.00 -646.65 350.00 0.001 2411 6343 3000 1 31.02CES PRIN. TRAVEL E -1,000.00 -968.98 30.00 0.001 2411 6343 4060 1 472.81CHS PRIN. SUPPLIES E -4,000.00 -3,527.19 120.00 0.001 2411 6411 1050 1

1,301.00CMS PRIN. SUPPLIES E -4,000.00 -2,674.00 3325.00 59.981 2411 6411 3000 1 2,133.05CES PRIN. SUPPLIES E -4,000.00 -1,866.95 530.00 264.901 2411 6411 4060 1

0.00CES CAPITAL OUTLAY E -1.00 -1.00 00.00 0.004 2411 6541 4060 490,576.83-873,190.00SUB TOTAL 25.00 -382,588.17 71,353.8756

*** FUNCTION 2491 :125.00GIFTED COORDINATOR E -250.00 -125.00 500.00 0.002 2491 6112 3000 3 125.00GIFTED COORDINATOR E -250.00 -125.00 500.00 0.002 2491 6112 4060 3 18.13GIFTED COORD RETIRE E -36.00 -17.87 500.00 0.002 2491 6211 3000 3 18.13GIFTED COORD RETIRE E -36.00 -17.87 500.00 0.002 2491 6211 4060 3 1.81GIFTED COORD E -4.00 -2.19 450.00 0.002 2491 6232 3000 3 1.81GIFTED COORD E -4.00 -2.19 450.00 0.002 2491 6232 4060 3 37.00GRADUATION/AWARDS E -4,000.00 -3,963.00 10.00 0.001 2491 6411 1050 1



PJSRC

1,280.00GRADUATION/AWARDS E -1,280.00 0.00 1000.00 0.001 2491 6411 3000 1 127.28GRADUATION/AWARDS E -600.00 -193.45 68279.27 0.001 2491 6411 4060 1

1,734.16-6,460.00SUB TOTAL 279.27 -4,446.57 0.0031*** FUNCTION 2529 :*** FUNCTION 2540 :*** FUNCTION 2541 : OPERATIONS & MAINTENANCE

76,135.68MAINTENANCE SALARIES E -101,150.00 -25,014.32 750.00 10,976.881 2541 6151 1 772.50UNUSED SICK LEAVE E 0.00 772.50 00.00 0.001 2541 6171 1

5,713.64OM NT RETIREMENT E -7,827.00 -2,113.36 730.00 865.871 2541 6221 1 4,534.83OM OASDI E -6,271.00 -1,736.17 720.00 643.241 2541 6231 1 1,060.59OM MEDICARE E -1,468.00 -407.41 720.00 150.441 2541 6232 1 11,083.45OM GROUP HEALTH E -13,002.00 -1,918.55 850.00 1,648.661 2541 6241 1 5,268.81OM WORK COMP E -5,324.00 -55.19 990.00 5,268.811 2541 6261 1

0.00OM TRAVEL E -500.00 -500.00 00.00 0.001 2541 6343 1 104,569.50-135,542.00SUB TOTAL 0.00 -30,972.50 19,553.9077

*** FUNCTION 2542 : UPKEEP BLDG. SERVICES65,827.21OM PUR. SER. REPAIRS E -80,000.00 -14,172.79 820.00 8,887.491 2542 6332 1 16,190.20OM WATER & SEWER E -30,000.00 -13,809.80 540.00 3,292.601 2542 6335 1 48,578.76PROPERTY INSURANCE E -53,977.00 -5,398.24 900.00 48,578.761 2542 6351 1 40,805.68LIAB. INS/OPERATIONS E -45,340.00 -4,534.32 900.00 40,805.681 2542 6352 1 8,767.36OM POSTAGE/TELEPHONE E -14,000.00 -5,232.64 630.00 1,117.201 2542 6361 1

218,481.45CONTRACTED CUST. E -368,000.00 -149,518.55 590.00 30,596.531 2542 6391 1 40,417.64OM SUPPLIES E -78,000.00 -37,582.36 520.00 1,984.731 2542 6411 1 131,831.62OM ELECTRICITY E -145,000.00 -13,168.38 910.00 9,735.381 2542 6481 1 9,498.32OM GAS- NATURAL E -35,000.00 -25,501.68 270.00 1,626.601 2542 6482 1

0.00OM CAPITAL OUTLAY E -100.00 -100.00 00.00 0.004 2542 6541 1 580,398.24-849,417.00SUB TOTAL 0.00 -269,018.76 146,624.9768

*** FUNCTION 2544 : UPKEEP EQUIPMENT0.00CHS UPKEEP OF EQUIP. E -500.00 -500.00 00.00 0.001 2544 6332 1050 1

834.70CMS UPKEEP OF EQUIP. E -1,100.00 -92.30 92173.00 0.001 2544 6332 3000 1 0.00CES UPKEEP OF EQUIP. E -800.00 -800.00 00.00 0.001 2544 6332 4060 1

834.70-2,400.00SUB TOTAL 173.00 -1,392.30 0.0042*** FUNCTION 2545 : MAINTENANCE VEHICLE

0.00MAINT. VEHICLE P.S. E -1,000.00 -1,000.00 00.00 0.001 2545 6332 1 63.86MAINTENANCE SUPPLIES E -1,000.00 -936.14 60.00 0.001 2545 6411 1

5,387.43MAINT. VEHICLE GAS E -8,500.00 -3,112.57 630.00 1,308.111 2545 6486 1 0.00MAINTENANCE VEHICLE E -100.00 -100.00 00.00 0.004 2545 6551 1

5,451.29-10,600.00SUB TOTAL 0.00 -5,148.71 1,308.1151*** FUNCTION 2546 : SECURITY SERVICES

0.00SC PURCHASE SERVICE E -15,000.00 -15,000.00 00.00 0.001 2546 6332 1 88.34SECURITY PUR SERV E -100.00 -11.66 880.00 88.341 2546 6332.01 1050 1 88.33SECURITY PUR SER -MS E -100.00 -11.67 880.00 88.331 2546 6332.01 3000 1 88.33SECURITY PUR E -300.00 -211.67 290.00 88.331 2546 6332.01 4060 1

2,702.00HS EQUIP/SECURITY E -2,702.00 0.00 1000.00 564.001 2546 6411.01 1050 1 2,643.00MS EQUIP/ SECURITY E -2,643.00 0.00 1000.00 1,182.001 2546 6411.01 3000 1 1,003.38CES EQUIP/SECURITY E -2,155.00 -1,151.62 470.00 0.001 2546 6411.01 4060 1

0.00EQUIPMENT/SECURITY E -1.00 -1.00 00.00 0.001 2546 6411.55 3000 55 6,613.38-23,001.00SUB TOTAL 0.00 -16,387.62 2,011.0029

*** FUNCTION 2552 : TRANSPORTATION SERVICES2,978.50TEACHER BUS DRIVERS E -5,000.00 -2,021.50 600.00 555.001 2552 6131 1 142.50CHS ACTIVITY TRIP E -1,000.00 -857.50 140.00 30.001 2552 6131 1050 1 375.00CMS ACTIVITY TRIP E -800.00 -425.00 470.00 0.001 2552 6131 3000 1

35,412.24TRANSPORTATION E -60,564.00 -25,151.76 580.00 5,130.321 2552 6151 1 22,699.50BUS ROUTE PAY E -44,000.00 -21,300.50 520.00 3,792.501 2552 6161 1



PJSRC

3,573.40CHS ACTIVITY TRIP E -8,000.00 -4,426.60 450.00 880.601 2552 6161 1050 1 881.48CMS ACTIVITIY TRIP E -3,500.00 -2,618.52 250.00 569.121 2552 6161 3000 1 71.25CES ACTIVITY TRIP E -500.00 -428.75 140.00 0.001 2552 6161 4060 1 0.00TRANS. TEACHER RET. E -96.00 -96.00 00.00 0.002 2552 6211

506.94TRANS. TEACHER RET. E -500.00 6.94 1010.00 84.831 2552 6211 1 4,101.31NON TEACHER RET E -4,393.00 -291.69 930.00 655.881 2552 6221 1 3,883.51TRANS. OASDI E -3,755.00 128.51 1030.00 643.131 2552 6231 1

0.00TRANS. TEACHER MED. E -5.00 -5.00 00.00 0.002 2552 6232 958.91TRANS. MEDICARE E -879.00 79.91 1090.00 158.861 2552 6232 1

4,960.62TRANS. GROUP INS. E -8,511.00 -3,550.38 580.00 708.661 2552 6241 1 7,037.08TRANS. WORKMEN COMP. E -10,325.00 -3,287.92 680.00 7,037.081 2552 6261 1 7,113.97PURCHASE SERVICES 1 E -14,000.00 -6,886.03 510.00 273.051 2552 6332 1

0.00TRANS PS MECHANIC E -100.00 -100.00 00.00 0.001 2552 6332.1 1 1,283.93TRANSPORTATION-WATER E -2,000.00 -716.07 640.00 176.111 2552 6335 1 981.67TRANSPORTATION E -1,000.00 -18.33 980.00 75.201 2552 6343 1

5,323.12LIABILITY INS/BUSES E -5,786.00 -462.88 920.00 5,323.121 2552 6352 1 1,609.74TRANSPORTATION E -13,000.00 -11,390.26 120.00 354.691 2552 6411 1

0.00TRANS. COMP. E -100.00 -100.00 00.00 0.001 2552 6414 1,641.31TRANS. ELECTRICITY E -3,000.00 -1,358.69 550.00 224.101 2552 6481 1 325.25GAS-NATURAL E -1,000.00 -674.75 330.00 37.611 2552 6482 1

10,957.00GAS/DIESEL/OIL E -25,000.00 -14,043.00 440.00 4,468.831 2552 6486 1 129,638.86CAPITAL OUTLAY BUSES E -129,639.00 -0.14 1000.00 0.004 2552 6552 1 246,457.09-346,453.00SUB TOTAL 0.00 -99,995.91 31,178.6971

*** FUNCTION 2562 : FOOD SERVICES8,546.40FD SALARIES E -17,093.00 -8,546.60 500.00 1,424.401 2562 6151 1 495.00UNUSED SICK LEAVE E -550.00 -55.00 900.00 0.001 2562 6171 1 586.26FD NT RETIREMENT E -1,173.00 -586.74 500.00 97.711 2562 6221 1 521.79FD OASDI E -1,060.00 -538.21 490.00 81.851 2562 6231 1 122.02FD NT MEDICARE E -248.00 -125.98 490.00 19.141 2562 6232 1 10.74FD GROUP HEALTH E -21.00 -10.26 510.00 1.791 2562 6241 1

318,759.27CONTRACTED FOOD SER. E -659,196.00 -340,436.73 480.00 114,958.671 2562 6391 1 2,790.11FD SUPPLIES E -4,860.00 -2,069.89 570.00 0.001 2562 6411 1

0.00CHS PTY CASH ALA E -75.00 -75.00 00.00 0.001 2562 6411 1050 1 60.00CMS PTY CASH ALA E -75.00 -15.00 800.00 0.001 2562 6411 3000 1 0.00FD EQUIP. C. OUTLAY E -5,404.00 1.85 1005,405.85 0.004 2562 6541 1

331,891.59-689,755.00SUB TOTAL 5,405.85 -352,457.56 116,583.5649*** FUNCTION 2569 : AFTER SCHOOL SNACKS

0.00AFTER SCHOOL SNACKS E -1.00 -1.00 00.00 0.001 2569 6411 0.00-1.00SUB TOTAL 0.00 -1.00 0.000

*** FUNCTION 2632 :*** FUNCTION 2642 : SUPPORT SER/RECRUITMENT*** FUNCTION 3200 : COMMUNITY REC. SERVICES

0.00TENNIS/BASEBALL E -100.00 -100.00 00.00 0.001 3200 6333 1000 0.00-100.00SUB TOTAL 0.00 -100.00 0.000

*** FUNCTION 3320 : TORNADO*** FUNCTION 3511 : PAT PROGRAM

0.00PAT EXTRA DUTY E -1.00 -1.00 00.00 0.002 3511 6131 4060 0.00PAT ASST. TEACHER E -1.00 -1.00 00.00 0.001 3511 6151 4060 1

10,764.00PAT TEACHER E -21,528.00 -10,764.00 500.00 1,794.001 3511 6152 4060 1 0.00PAT RETIREMENT E -1.00 -1.00 00.00 0.002 3511 6211 4060

931.86PAT RETIREMENT-NT E -1,864.00 -932.14 500.00 155.311 3511 6221 4060 1 606.77PAT OASDI E -1,335.00 -728.23 450.00 101.131 3511 6231 4060 1 0.00PAT TEACHER MEDICARE E -1.00 -1.00 00.00 0.002 3511 6232 4060

141.90PAT NT MEDICARE E -312.00 -170.10 450.00 23.651 3511 6232 4060 1



PJSRC

2,836.50PAT GROUP E -5,673.00 -2,836.50 500.00 472.751 3511 6241 4060 1 518.75PAT PURCHASE E -520.00 -1.25 1000.00 175.001 3511 6332 4060 1 136.42PAT TRAVEL E -1,400.00 -930.23 34333.35 0.001 3511 6343 4060 1 0.00PAT SUPPLIES E -630.00 -630.00 00.00 0.001 3511 6411 4060 1

15,936.20-33,266.00SUB TOTAL 333.35 -16,996.45 2,721.8449*** FUNCTION 3512 : PRE-SCHOOL

45,849.96PRE-SCH. TITLE I E -91,700.00 -45,850.04 500.00 7,641.662 3512 6111.20 4060 4 45100425.00PRE-SCH SUBSTITUTE E -1,100.00 -675.00 390.00 425.002 3512 6121.20 4060 4 45100

16,739.04TITLE I PRE-SCH AIDE E -33,478.00 -16,738.96 500.00 2,789.841 3512 6152.20 4060 4 451007,466.04TITLE I PRE-SCH. E -14,932.00 -7,465.96 500.00 1,244.342 3512 6211.20 4060 4 451001,535.22PRE-SCH TITLE I RET. E -3,070.00 -1,534.78 500.00 255.871 3512 6221.20 4060 4 45100932.92PRE-SCH TITLE I E -2,076.00 -1,143.08 450.00 150.201 3512 6231.20 4060 4 4510026.35PRE-SCH TITLE I E -1.00 25.35 ###0.00 26.352 3512 6231.20 4060 4 45100959.27-2,077.00PRE-SCH TITLE I E 0.00 -1,117.73 176.5546C 3512 6231.20 4060 4 45100218.18PRE-SCH. TITLE I E -486.00 -267.82 450.00 35.131 3512 6232.20 4060 4 45100601.48PRE-SCH. TITLE I E -1,330.00 -728.52 450.00 105.382 3512 6232.20 4060 4 45100819.66-1,816.00PRE-SCH. TITLE I E 0.00 -996.34 140.5145C 3512 6232.20 4060 4 45100

5,673.00PRE-SCH HEALTH E -11,346.00 -5,673.00 500.00 945.501 3512 6241.20 4060 4 451005,673.00PRE-SCH TITLE I E -11,346.00 -5,673.00 500.00 945.502 3512 6241.20 4060 4 4510011,346.00-22,692.00PRE-SCH TITLE I E 0.00 -11,346.00 1,891.0050C 3512 6241.20 4060 4 451001,962.37PRE SCHOOL SUPPLIES E -2,500.00 -537.63 780.00 0.001 3512 6411.20 4060 4 4510087,102.56-173,365.00SUB TOTAL 0.00 -86,262.44 14,564.7750

*** FUNCTION 3611 :0.00HOMELESS PUR SERV E -400.00 -400.00 00.00 0.001 3611 6332.20 1010 4 451000.00HOMELESS SUPPLIES E -400.00 -400.00 00.00 0.001 3611 6411.20 1010 4 451000.00-800.00SUB TOTAL 0.00 -800.00 0.000

*** FUNCTION 3812 : AFTER SCHOOL PROG.0.00EXTENDED LEARNING E -100.00 -100.00 00.00 0.002 3812 6131 1050 3 75.00EXTENDED LEARNING E -1,000.00 -925.00 80.00 0.002 3812 6131 3000 3

3,225.00EXTENDED LEARNING E -7,000.00 -3,775.00 460.00 0.002 3812 6131 4060 3 972.00EXTENDED LEARNING E -1,220.00 -248.00 800.00 0.001 3812 6161 4060 1 10.88EXTENDED LEARN RET. E -88.00 -77.12 120.00 0.002 3812 6211 3000 3 534.38EXTENDED LEARN RET. E -946.00 -411.62 560.00 0.002 3812 6211 4060 3 0.00EXTENDED LEARN NT E -11.00 -11.00 00.00 0.002 3812 6221 3000 3 0.00EXTENDED LEARN OASDI E -10.00 -10.00 00.00 0.002 3812 6231 3000 3 60.25EXTENDED LEARN OASDI E -123.00 -62.75 490.00 0.001 3812 6231 4060 1 0.00EXTENDED LEARN OASDI E -65.00 -65.00 00.00 0.002 3812 6231 4060 3 1.09EXTENDED LEARN MED. E -20.00 -18.91 50.00 0.002 3812 6232 3000 3 14.09EXTENDED LEARN NT E -29.00 -14.91 490.00 0.001 3812 6232 4060 1 46.81EXTENDED LEARN MED. E -100.00 -53.19 470.00 0.002 3812 6232 4060 3

4,939.50-10,712.00SUB TOTAL 0.00 -5,772.50 0.0046*** FUNCTION 3911 :

1,500.00DONATION E 0.00 1,500.00 00.00 0.001 3911 6398.501 1 10,242.88CHS NEW CHEER ACCT E 0.00 10,600.53 0357.65 239.391 3911 6411.015 1050 1 3,072.88MISC SPECIAL FUNDS E 0.00 3,072.88 00.00 0.001 3911 6411.018 1010 1 795.00CHS TEACHER MISC E 0.00 1,157.32 0362.32 0.001 3911 6411.022 1050 1

2,321.36CES TEACHER FUND E 0.00 2,372.61 051.25 333.241 3911 6411.026 4060 1 1,459.48CHS VOLLEYBALL E 0.00 1,459.48 00.00 0.001 3911 6411.040 1050 1 243.28CMS TEACHER MISC E 0.00 243.28 00.00 0.001 3911 6411.053 3000 1 43.92MAINTENANCE/TRANSPOR E 0.00 43.92 00.00 0.001 3911 6411.059 1 243.10CHS PARKING E 0.00 243.10 00.00 0.001 3911 6411.077 1050 1 153.92CHS A + TRAVEL E 0.00 259.97 0106.05 0.001 3911 6411.091 1050 1 22.00CMS SUNSHINE FUND E 0.00 22.00 00.00 0.001 3911 6411.093 3000 1

6,993.05CMS CHEERLEADERS E 0.00 6,993.05 00.00 0.001 3911 6411.096 3000 1



PJSRC

8,469.93CHS YEARBOOK 17/18 E 0.00 8,565.83 095.90 460.851 3911 6411.103 1050 1 87.77CMS HOME ECONOMICS E 0.00 87.77 00.00 87.771 3911 6411.113 3000 1 747.19CHS NEW FLAGS E 0.00 747.19 00.00 0.001 3911 6411.115 1050 1

1,150.00CMS GIRLS BASKETBALL E 0.00 1,150.00 00.00 1,150.001 3911 6411.991 3000 1 37,545.760.00SUB TOTAL 973.17 38,518.93 2,271.250

*** FUNCTION 3912 : PARENTAL INVOLVEMENT0.00PARENTAL INVOLVEMENT E -1.00 -1.00 00.00 0.001 3912 6332.20 1010 4 45100

333.33PARENTAL INVOLVEMENT E -1,000.00 -666.67 330.00 0.001 3912 6332.20 1050 4 45100333.33PARENTAL INVOLVEMENT E -1,000.00 -666.67 330.00 0.001 3912 6332.20 3000 4 45100333.34PARENTAL INVOLVEMENT E -1,000.00 -666.66 330.00 0.001 3912 6332.20 4060 4 45100540.65PARENTAL INVOLVEMENT E -1,089.00 -548.35 500.00 0.001 3912 6411.20 1010 4 45100103.73PARENTAL INV E -1,000.00 -896.27 100.00 33.011 3912 6411.20 1050 4 45100103.75PARENTAL INV E -1,000.00 -896.25 100.00 33.011 3912 6411.20 3000 4 45100103.75PARENTAL INV E -1,000.00 -896.25 100.00 33.011 3912 6411.20 4060 4 45100

1,851.88-7,090.00SUB TOTAL 0.00 -5,238.12 99.0326*** FUNCTION 4020 : LAND ACQ. & DEVELOPMENT

0.00LAND ACQ. & DEV. E -100.00 -100.00 00.00 0.004 4020 6511 1000 0.00LAND IMPROVEMENT E -100.00 -100.00 00.00 0.004 4020 6531 1000 0.00-200.00SUB TOTAL 0.00 -200.00 0.000

*** FUNCTION 4030 : PROFESSIONAL SERVICES0.00ARCH. SER./CHS E -1.00 -1.00 00.00 0.004 4030 6521 1050 0.00ARCH. SER./CMS E -1.00 -1.00 00.00 0.004 4030 6521 3000 0.00ARCH. SERV/CES E -1.00 -1.00 00.00 0.004 4030 6521 4060 0.00-3.00SUB TOTAL 0.00 -3.00 0.000

*** FUNCTION 4051 : BUILDING CONST.144,119.00ADMIN. BLDG. CONST. E -144,119.00 0.00 1000.00 0.004 4051 6521 1000 18,496.00CMS BLDG. CONST. E -18,496.00 0.00 1000.00 0.004 4051 6521 3000

0.00LEE ROOD BLDG. E -1.00 -1.00 00.00 0.004 4051 6521 4000 1,250.00ADMIN OTHER THAN E -1,250.00 0.00 1000.00 0.004 4051 6531 1010 1

0.00CHS OTHER THAN BLDG. E -1.00 -1.00 00.00 0.004 4051 6531 1050 1 43,327.50CMS OTHER THAN BLDG. E -42,878.00 449.50 1010.00 450.004 4051 6531 3000 1

0.00LEE ROOD OTHER BLDG. E -100.00 -100.00 00.00 0.004 4051 6531 4000 1 18,995.00CES OTHER THAN BLDG. E -15,500.00 3,495.00 1230.00 3,825.004 4051 6531 4060 1 26,071.70CHS BLDG C. OUTLAY E -26,072.00 -0.30 1000.00 0.004 4051 6541 1050 1

0.00CMS BLDG. C. OUTLAY E -1,225.00 -1,225.00 00.00 0.004 4051 6541 3000 1 2,984.80CES BLDG. C. OUTLAY E -2,985.00 -0.20 1000.00 0.004 4051 6541 4060 1

255,244.00-252,627.00SUB TOTAL 0.00 2,617.00 4,275.00101*** FUNCTION 5111 :

0.00D S PRINCIPAL E -150,000.00 -150,000.00 00.00 0.003 5111 6611 1 0.00-150,000.00SUB TOTAL 0.00 -150,000.00 0.000

*** FUNCTION 5122 :0.00PRIN. FOR REV. BONDS E -1.00 -1.00 00.00 0.004 5122 6610

31,250.00DNR ENERGY LOAN E -31,250.00 0.00 1000.00 0.004 5122 6614 1 31,250.00-31,251.00SUB TOTAL 0.00 -1.00 0.00100

*** FUNCTION 5131 :24,345.44LAPTOP/TABLET PRIN E -24,346.00 -0.56 1000.00 17,947.314 5131 6613.01 1050 1 24,345.44LAPTOP/TABLET PRIN E -24,346.00 -0.56 1000.00 17,947.314 5131 6613.01 3000 1 46,359.94LAPTOP/TABLET PRIN E -46,360.00 -0.06 1000.00 0.004 5131 6613.01 4060 1 95,050.82-95,052.00SUB TOTAL 0.00 -1.18 35,894.62100

*** FUNCTION 5200 : INTEREST*** FUNCTION 5211 :

26,725.00D S INTEREST E -53,450.00 -26,725.00 500.00 0.003 5211 6621 1 26,725.00-53,450.00SUB TOTAL 0.00 -26,725.00 0.0050

*** FUNCTION 5213 :*** FUNCTION 5222 :



PJSRC

0.00INTEREST LEASE PUR. E -1.00 -1.00 00.00 0.004 5222 6623 1 0.00-1.00SUB TOTAL 0.00 -1.00 0.000

*** FUNCTION 5231 :2,654.71INTEREST/BUS E -2,655.00 -0.29 1000.00 0.004 5231 6623 1 889.61LAPTOP/TABLET E -926.00 -36.39 960.00 868.754 5231 6623.01 1050 1 889.61LAPTOP/TABLET E -926.00 -36.39 960.00 868.754 5231 6623.01 3000 1

3,028.14LAPTOP/TABLET E -3,028.00 0.14 1000.00 0.004 5231 6623.01 4060 1 18,250.35500,000 LP INTEREST E -18,275.00 -24.65 1000.00 9,126.904 5231 6623.1 1 32,161.27ENERGY PERF INTEREST E -32,178.00 -16.73 1000.00 17,376.584 5231 6623.2 1 57,873.69-57,988.00SUB TOTAL 0.00 -114.31 28,240.98100

*** FUNCTION 5300 : OTHER FEES*** FUNCTION 5311 :

0.00FEES FOR DEBT E -350.00 -350.00 00.00 0.003 5311 6631 1 0.00-350.00SUB TOTAL 0.00 -350.00 0.000

*** FUNCTION 5322 :1,060.00FEES FOR LEASE PURCH E -1,200.00 -140.00 880.00 0.004 5322 6633 1 1,060.00-1,200.00SUB TOTAL 0.00 -140.00 0.0088



PJSRC

TOTAL ASSETS:TOTAL LIABILITIES:TOTAL REVENUES:TOTAL EXPENDITURES:REVENUES + EXPENDITURES:BUDGETED FUND BALANCE:TOTAL FUND BALANCE:LEDGER BALANCE:

0.000.00

6,123,333.00-4,138,888.001,984,445.00

1,848,821.05828.99

-3,862,876.112,549,964.53-1,312,911.58

0.000.000.00

26,718.4626,718.46

743,386.86-165.83

-1,427,982.53519,978.48-908,004.05

0.00

2,260,456.89-1,562,205.01

698,251.88

0.0000636265

FUND 1 TOTALS:

2,521,183.46-1,849,650.04

0.0014,866.00 14,866.000.00 0.00


0.000.00

4,140,278.00-6,131,205.00-1,990,927.00

-8,201.448,201.44

-2,399,907.473,135,290.96735,383.49

0.000.000.000.000.00

648.75-648.75

-309,658.62474,441.64164,783.02

0.00

1,740,370.53-2,995,914.04-1,255,543.51

0.0000585137

FUND 2 TOTALS:

-1,255,543.510.000.00997.00 997.000.00 0.00


0.000.00

249,314.00-203,800.0045,514.00

346,494.770.00

-179,461.6526,725.00

-152,736.65

0.000.000.000.000.00

142,481.890.00

-142,481.890.00

-142,481.89

0.00

69,852.35-177,075.00-107,222.65

0.00007213336

FUND 3 TOTALS:

239,272.12-346,494.77

0.000.00 0.000.00 0.00


0.000.00

574,919.00-606,720.00-31,801.00

768,053.210.00

-487,054.60595,462.42108,407.82

0.000.000.00

6,530.866,530.86

182,572.570.00

-250,983.1768,410.60

-182,572.57

0.00

87,864.40-4,726.7283,137.68

0.00008599361

FUND 4 TOTALS:

844,660.03-768,053.21

0.000.00 0.000.00 0.00



PJSRC


0.000.00

11,087,844.00-11,080,613.00

7,231.00

2,955,167.599,030.43

-6,929,299.836,307,442.91-621,856.92

0.000.000.00

33,249.3233,249.32

1,069,090.07-814.58

-2,131,106.211,062,830.72-1,068,275.49

0.00

4,158,544.17-4,739,920.77-581,376.60

0.00006257###

COMBINED TOTALS:

2,349,572.10-2,964,198.02

0.0015,863.00 15,863.000.00 0.00

Documents

CARUTHERSVILLE 18 - CARUTHERSVILLE MO GENERAL LEDGER …€¦ · 1 5197 500 cps foundation r 1.00 0.00 0.00 1.00 0 0.00 1 5198 misc. local r 3,000.00 -1,364.67 0.00 1,635.33 45 -2.00