To:$ $ Board$of$Education$ $ $ Dr.$Laurie$Heinz ... · Fund Audited)Fund) Balance))))) June)30,)2016 2016517))))) FYTD)Revenues) 2016517))))) FYTD) Expenditures

To:$ $ Board$of$Education$$ $ Dr.$Laurie$Heinz,$Superintendent$$From:$ $ Brian$Imhoff,$Assistant$Chief$School$Business$Official$$Date:$ $ April$24,$2017$$Subject:$ Financial$Update$for$the$Period$Ending$March$31,$2017$$Attached$for$your$review$are$the$following$reports$as$of$March$31,$2017:$

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

$Fund$balance$in$the$Operating$Funds$increased$$17.8$million$in$March$to$a$total$of$$65.3$million.$$The$graph$below$shows$a$comparison$of$monthly$fund$balances$over$the$last$two$years.$$The$spikes$in$fund$balance$during$August$and$March$represent$the$District’s$property$tax$collections,$which$make$up$approximately$85%$of$the$District’s$total$annual$revenues.$$It’s$very$important$for$school$districts$to$maintain$fund$balance$reserves$that$are$sufficient$to$cover$operations$in$between$those$months,$particularly$during$the$fall/winter$when$revenues$are$scarce.$$$$$$

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

• In$June$2016$(blue$line)$the$Board$approved$a$resolution$to$transfer$$5.5$million$of$fund$balance$out$of$the$Operating$Funds$for$2016$summer$capital$projects.$

• In$November$2016$(blue$line)$the$salaries$from$the$new$PREA$contract$ratified$in$September$were$implemented.$$November$also$included$a$catch[up$payment$that$made$the$salaries$retroactive$to$the$start$of$the$school$year.$$

• In$February$2017$(blue$line)$the$Board$approved$a$resolution$to$transfer$$4.5$million$of$fund$balance$out$of$the$Operating$Funds$to$payoff$remaining$costs$from$2016$summer$capital$projects$and$to$fund$the$upcoming$2017$summer$capital$projects.$$

$Revenue&Summary&,&March&As$noted$above,$March$is$one$of$two$months$during$the$year$when$a$large$amount$of$property$taxes$are$collected.$$The$District$received$almost$$24$million$of$property$taxes$in$March,$which$helped$replenish$fund$balances$used$over$the$previous$six$months.$$The$Illinois$State$Comptroller$still$has$not$processed$any$2016[17$categorical$payments$for$special$education$and$transportation.$$District$64$is$currently$owed$about$$2.3$million,$so$only$46%$of$the$District’s$budget$for$State$revenue$has$been$received$to$date.$$There$continues$to$be$a$high$level$of$uncertainty$regarding$these$revenues$due$to$the$lack$of$a$State$budget.$$The$most$recent$news$from$Springfield$is$that$one$quarterly$categorical$payment$will$be$received$in$late$April,$but$the$other$three$quarters$will$likely$be$delayed$until$next$fiscal$year.$$Worlds$of$Wonder$summer$school$registration$opened$on$March$1.$$The$District$received$$208,000$of$summer$school$tuition$during$the$month.$$Expenditure&Summary&,&March&Expenditures$are$currently$tracking$as$projected$in$the$budget$with$no$major$anomalies.$$After$nine$months$of$activity$(or$75%$of$the$fiscal$year),$the$District$has$expended$65%$of$its$overall$budget.$$It$is$customary$for$spending$to$run$behind$the$budget$pace$until$June$because$many$teachers$and$teacher$aides$elect$to$spread$their$salary$over$the$full$year$instead$of$the$10$months$that$school$is$in$session.$$In$order$to$account$for$payroll$costs$in$the$correct$fiscal$year,$the$District$expenses$the$four$summer$paychecks$in$June$but$holds$the$employees’$pay$until$each$scheduled$summer$pay$date.$$This$results$in$approximately$3$months$of$payroll$being$expensed$in$June$each$year.$$$$If$you$have$any$questions$about$the$Financial$Report,$please$contact$Dr.$Heinz$or$myself.$$

FundAudited)Fund)

Balance))))))))))))))))))))))June)30,)2016

2016517))))))))))))))))))))))))FYTD)Revenues)

2016517))))))))))))))))))FYTD)

Expenditures

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

Other)Financing)

Sources/Uses

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

March)31,)2017

Education $27,557,327 $54,621,294 $38,356,854 $16,264,440 $0 $43,821,767

Tort)Immunity) 988,020 542,205 650,786 5108,581 0 $879,439

Operations)&)Maintenance 6,755,172 6,797,323 3,711,502 3,085,821 0 $9,840,993

Transportation 2,210,267 3,031,320 2,140,429 890,891 0 $3,101,158

Retirement)(IMRF) 695,453 1,160,981 732,960 428,021 0 $1,123,474

Retirement)(Social)Security) 140,654 1,323,869 781,729 542,140 0 $682,794Working)Cash 9,764,873 602,588 0 602,588 54,500,000 $5,867,461Total)Operating)Funds $48,111,766 $68,079,580 $46,374,260 $21,705,320 ($4,500,000) $65,317,086

Capital)Projects 5,399,314 29,499 4,576,871 54,547,372 4,500,000 $5,351,942

Debt)Service 3,989,615 3,120,011 3,272,685 5152,674 0 $3,836,941

Total)Non5Operating)Funds $9,388,929 $3,149,510 $7,849,556 ($4,700,046) $4,500,000 $9,188,883

Total)All)Funds $57,500,695 $71,229,090 $54,223,816 $17,005,274 $0 $74,505,969

Park%Ridge%+%Niles%School%District%64Fund%Balance%Report%for%the%Period%Ending%March%31,%2017

3frbud12.p Park Ridge Niles SD #64 1:06 PM 04/12/17 05.17.02.00.00-010167 REVENUE REPORT (Date: 3/2017) PAGE: 1

2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16

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

10R000 1111 0000 00 000000 Current Year Levy 24,381,000.00 16,259,928.39 23,055,341.39 1,325,658.61 94.56 24,843,720.01 97.43

10R000 1112 0000 00 000000 Prior Year Levy 22,996,000.00 108,216.25 22,769,156.70 226,843.30 99.01 23,524,138.48 101.84

10R000 1113 0000 00 000000 Other Prior Years Levy -150,000.00 -92,854.45 -538,522.33 388,522.33 359.01 -232,114.06 149.75

10R000 1141 0000 00 000000 Special Ed Current Year Levy 2,780,000.00 1,801,043.43 2,553,742.55 226,257.45 91.86 843,627.68 94.79

10R000 1142 0000 00 000000 Special Ed Prior Year Levy 810,000.00 3,842.12 808,397.31 1,602.69 99.80 808,230.61 91.84

10R000 1143 0000 00 000000 Spec Ed Other Prior Years Levy -2,700.00 -3,190.25 -18,502.30 15,802.30 685.27 -1,971.86 103.78

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 11-- ---- -- ------ *Ad Valorem Taxes 50,814,300.00 18,076,985.49 48,629,613.32 2,184,686.68 95.70 49,785,630.86 99.15

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

10R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 870,384.00 116,947.07 611,307.09 259,076.91 70.23 576,674.73 55.31

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 870,384.00 116,947.07 611,307.09 259,076.91 70.23 576,674.73 55.31

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

10R000 1311 0000 00 000000 Regular Tuition 115,000.00 22,845.00 146,865.42 -31,865.42 127.71 115,406.76 144.26

10R000 1321 0000 00 000000 Summer School Tuition 270,000.00 208,492.22 211,161.67 58,838.33 78.21 193,756.76 86.03

10R101 1321 0000 00 000000 Summer School Tuition 20.00

10R220 1321 0000 00 000000 Summer School Tuition 5,000.00 5,000.00

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 13-- ---- -- ------ *Tuition 390,000.00 231,337.22 358,027.09 31,972.91 91.80 309,183.52 101.30

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

10R000 1510 0000 00 000000 Interest on Investments 306,600.00 23,641.38 246,927.45 59,672.55 80.54 223,223.96 73.72

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 15-- ---- -- ------ *Investment Earnings 306,600.00 23,641.38 246,927.45 59,672.55 80.54 223,223.96 73.72

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

10R000 1611 0000 00 000000 Pupil Lunch 480,000.00 45,108.53 404,062.16 75,937.84 84.18 390,859.51 81.34

10R000 1613 0000 00 000000 Elementary Milk 85,000.00 11,918.96 73,081.04 14.02 10,129.64 9.32

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 16-- ---- -- ------ *Food Service 565,000.00 45,108.53 415,981.12 149,018.88 73.62 400,989.15 68.06

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

10R000 1710 0000 00 000000 Athletic Fees 25,000.00 2,010.00 22,815.00 2,185.00 91.26 22,295.00 99.53

10R000 1711 0000 00 000000 Athletics Admissions 450.00 -450.00 486.00

10R000 1723 0000 00 000000 Instrumental Music Fees 37,000.00 120.00 5,241.67 31,758.33 14.17 8,892.00 24.05

10R000 1724 0000 00 000000 Chorus Fees 1,400.00 1,610.00 -210.00 115.00 1,455.00 145.50

10R000 1725 0000 00 000000 Textbook & Equipment Fines 300.00 411.08 534.53 -234.53 178.18 488.44 53.09

10R000 1726 0000 00 000000 Library Fines 1,800.00 200.92 747.67 1,052.33 41.54 1,242.75 103.56


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


10R000 1790 0000 00 000000 Misc Student Fees 1,400.00 1,018.64 1,892.01 -492.01 135.14 1,106.27 20.87

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 17-- ---- -- ------ *District/School Activities 66,900.00 3,760.64 33,290.88 33,609.12 49.76 35,965.46 53.06

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

10R000 1810 0000 00 000000 Registration Fees 1,000,000.00 4,379.55 122,021.30 877,978.70 12.20 127,784.94 12.53

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 18-- ---- -- ------ *Textbook Income 1,000,000.00 4,379.55 122,021.30 877,978.70 12.20 127,784.94 12.53

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

10R000 1920 0000 00 000000 Donations 130.00 -130.00 -80.00 -16.00

10R201 1921 0000 00 000000 PTO Donations 100.00 5,362.78 -5,262.78 5,362.78 11,235.79

10R203 1921 0000 00 000000 PTO Donations 100.00 657.00 5,380.90 -5,280.90 5,380.90 38.00

10R205 1921 0000 00 000000 PTO Donations 100.00 100.00 38.00

10R207 1921 0000 00 000000 PTO Donations 100.00 100.00 38.00

10R209 1921 0000 00 000000 PTO Donations 100.00 100.00 38.00

10R301 1921 0000 00 000000 PTO Donations 100.00 100.00

10R303 1921 0000 00 000000 PTO Donations 1,700.00 1,700.00 -1,700.00

10R000 1923 0000 00 000000 Outdoor Education Fees 90,000.00 87,940.00 2,060.00 97.71 93,143.09

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

10R201 1930 0000 00 000000 CHROMEBOOK ACCESSORY FEES 49.90 49.90

10R205 1930 0000 00 000000 CHROMEBOOK ACCESSORY FEES 37.45


10R209 1930 0000 00 000000 CHROMEBOOK ACCESSORY FEES 102.40



10R403 1933 0000 00 000000 Extended Day Kdgn Fees 365,000.00 43,828.00 329,217.67 35,782.33 90.20 292,613.33 78.17

10R000 1940 0000 00 000000 Services to Other Districts 2,520.00 2,520.00 -2,520.00

10R000 1950 0000 00 000000 Refund Prior Year Expenditures 12,000.00 78,893.80 -66,893.80 657.45 8,835.67 73.63

10R000 1960 0000 00 000000 TIF - New Property 350,000.00 360,000.00 -10,000.00 102.86 720,000.00 102.86

10R000 1993 0000 00 000000 PREA Reimbursement 2,000.00 1,084.00 1,084.00 916.00 54.20

10R000 1997 0000 00 000000 E-Rate 45,500.00 38,960.65 6,539.35 85.63

10R000 1999 0000 00 000000 Other Local Revenues 101,250.00 360.80 100,736.17 513.83 99.49 2,000.37 38.47

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 19-- ---- -- ------ *Other Local Revenue 970,350.00 50,149.80 1,011,925.97 -41,575.97 104.28 1,128,597.74 103.29

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

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 1--- ---- -- ------ *Local Revenues 54,983,534.00 18,552,309.68 51,429,094.22 3,554,439.78 93.54 52,588,050.36 96.26

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


10R000 3001 0000 00 000000 General State Aid 1,573,000.00 152,970.68 1,223,765.44 349,234.56 77.80 1,143,952.02 72.71

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 30-- ---- -- ------ *State Revenues 1,573,000.00 152,970.68 1,223,765.44 349,234.56 77.80 1,143,952.02 72.71

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

10R000 3100 0000 00 000000 Special Ed Private Facility 388,000.00 94,900.02 293,099.98 24.46 293,608.26 70.51

10R000 3105 0000 00 000000 Special Ed Extaordinary 522,000.00 130,342.00 391,658.00 24.97 382,775.00 74.85

10R000 3110 0000 00 000000 Special Ed Personnel 1,161,000.00 294,311.00 866,689.00 25.35 866,956.93 82.95

10R000 3120 0000 00 000000 Special Ed Orphanage Individ 1,530.00 18,416.89 -16,886.89 1,203.72

10R000 3145 0000 00 000000 Special Ed Summer School 3,700.00 3,700.00 3,782.09

_________________ _________________ _________________ _________ _________________ _________

10R--- 31-- ---- -- ------ *Special Ed Private Facility 2,076,230.00 537,969.91 1,538,260.09 25.91 1,547,122.28 78.41

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

10R000 3360 0000 00 000000 State Free Lunch 590.00 352.26 237.74 59.71 402.65 71.90

_________________ _________________ _________________ _________ _________________ _________

10R--- 33-- ---- -- ------ *Bilingual/Free Meals 590.00 352.26 237.74 59.71 402.65 71.90

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

10R000 3999 0000 00 000000 Other State Revenue 2,600.00 2,600.00 2,673.80 85.02

_________________ _________________ _________________ _________

10R--- 39-- ---- -- ------ *Other State Revenue 2,600.00 2,600.00 2,673.80 85.02

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

_________________ _________________ _________________ _________________ _________ _________________ _________

10R--- 3--- ---- -- ------ *State Revenues 3,652,420.00 152,970.68 1,762,087.61 1,890,332.39 48.24 2,694,150.75 75.89

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

10R000 4215 0000 00 000000 Special Milk 28,600.00 18,045.76 10,554.24 63.10 22,131.74 59.65

_________________ _________________ _________________ _________ _________________ _________

10R--- 42-- ---- -- ------ *Food Service 28,600.00 18,045.76 10,554.24 63.10 22,131.74 59.65

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

10R000 4300 0000 00 000000 Title I Low Income 275,800.00 202,042.00 73,758.00 73.26 31,277.00 10.43

_________________ _________________ _________________ _________ _________________ _________

10R--- 43-- ---- -- ------ *Title I Low Income 275,800.00 202,042.00 73,758.00 73.26 31,277.00 10.43

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

10R000 4600 0000 00 000000 IDEA Preschool 18,700.00 13,344.00 5,356.00 71.36 7,832.00 44.81

10R000 4620 0000 00 000000 IDEA Flow Through 1,100,000.00 701,590.00 398,410.00 63.78 373,187.00 35.71


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


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

_________________ _________________ _________________ _________ _________________ _________

10R--- 46-- ---- -- ------ *IDEA Preschool 1,118,700.00 820,202.22 298,497.78 73.32 381,019.00 35.86

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

10R000 4932 0000 00 000000 Title II Teacher Quality 66,400.00 72,139.00 -5,739.00 108.64 15,528.00 22.12

10R000 4991 0000 00 000000 Medicaid Admin Outreach 96,000.00 102,277.23 -6,277.23 106.54 69,481.72 91.36

10R000 4992 0000 00 000000 Medicaid Fee for Service 220,000.00 215,406.32 4,593.68 97.91 137,415.68 138.33

_________________ _________________ _________________ _________ _________________ _________

10R--- 49-- ---- -- ------ *Other Federal Revenue 382,400.00 389,822.55 -7,422.55 101.94 222,425.40 90.57

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

_________________ _________________ _________________ _________ _________________ _________

10R--- 4--- ---- -- ------ *Federal Revenues 1,805,500.00 1,430,112.53 375,387.47 79.21 656,853.14 39.92

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

_________________ _________________ _________________ _________________ _________ _________________ _________

10---- ---- ---- -- ------ *Education Fund 60,441,454.00 18,705,280.36 54,621,294.36 5,820,159.64 90.37 55,939,054.25 93.50

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


20R000 1111 0000 00 000000 Current Year Levy 2,565,000.00 2,161,242.58 3,064,477.55 -499,477.55 119.47 3,517,234.65 87.93

20R000 1112 0000 00 000000 Prior Year Levy 3,404,000.00 16,018.49 3,370,357.41 33,642.59 99.01 3,778,080.79 102.11


_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 11-- ---- -- ------ *Ad Valorem Taxes 5,919,000.00 2,162,348.24 6,348,345.90 -429,345.90 107.25 7,258,837.25 94.64

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

20R000 1510 0000 00 000000 Interest on Investments 44,800.00 5,212.12 47,224.40 -2,424.40 105.41 31,561.67 226.65

_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 15-- ---- -- ------ *Investment Earnings 44,800.00 5,212.12 47,224.40 -2,424.40 105.41 31,561.67 226.65

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

20R000 1910 0000 00 000000 Rentals 50,000.00 1,530.00 2,870.00 47,130.00 5.74

20R220 1910 0000 00 000000 Rentals 30,963.00 2,580.25 23,222.25 7,740.75 75.00 23,060.97 75.00

20R203 1921 0000 00 000000 PTO Donations 16,396.00 22,596.00 -22,596.00 34,245.00

20R205 1921 0000 00 000000 PTO Donations 3,071.00

20R207 1921 0000 00 000000 PTO Donations -39.11 1,143.20 -1,143.20

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

20R000 1922 0000 00 000000 Elf Donations 1,000.00 1,000.00 1,970.84

20R000 1950 0000 00 000000 Refund Prior Year Expenditures 553.10 911.90 -911.90 1,532.63

20R000 1961 0000 00 000000 TIF - New Student 225,000.00 284,807.95 -59,807.95 126.58 226,489.53 104.87

20R000 1997 0000 00 000000 E-Rate 75,438.19 92.13

20R000 1999 0000 00 000000 Other Local Revenues 36,898.00 -36,898.00

_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 19-- ---- -- ------ *Other Local Revenue 306,963.00 21,020.24 384,139.30 -77,176.30 125.14 365,808.16 104.01

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

_________________ _________________ _________________ _________________ _________ _________________ _________

20R--- 1--- ---- -- ------ *Local Revenues 6,270,763.00 2,188,580.60 6,779,709.60 -508,946.60 108.12 7,656,207.08 95.28

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

20R000 3999 0000 00 000000 Other State Revenue 17,613.81 17,613.81 -17,613.81

_________________ _________________ _________________

20R--- 39-- ---- -- ------ *Other State Revenue 17,613.81 17,613.81 -17,613.81

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

_________________ _________________ _________________

20R--- 3--- ---- -- ------ *State Revenues 17,613.81 17,613.81 -17,613.81

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


_________________ _________________ _________________ _________________ _________ _________________ _________

20---- ---- ---- -- ------ *Operations & Maintenance Fund 6,270,763.00 2,206,194.41 6,797,323.41 -526,560.41 108.40 7,656,207.08 95.28

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


30R000 1111 0000 00 000000 Current Year Levy 1,453,000.00 1,112,803.22 1,577,870.30 -124,870.30 108.59 1,611,162.83 93.67

30R000 1112 0000 00 000000 Prior Year Levy 1,590,000.00 7,480.12 1,573,845.96 16,154.04 98.98 1,625,219.68 101.58


_________________ _________________ _________________ _________________ _________ _________________ _________


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

30R000 1510 0000 00 000000 Interest on Investments 5,900.00 271.71 5,499.21 400.79 93.21 6,169.98 104.56

_________________ _________________ _________________ _________________ _________ _________________ _________

30R--- 15-- ---- -- ------ *Investment Earnings 5,900.00 271.71 5,499.21 400.79 93.21 6,169.98 104.56

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

_________________ _________________ _________________ _________________ _________ _________________ _________

30R--- 1--- ---- -- ------ *Local Revenues 3,026,900.00 1,114,140.00 3,120,010.42 -93,110.42 103.08 3,226,673.69 97.34

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

_________________ _________________ _________________ _________________ _________ _________________ _________

30---- ---- ---- -- ------ *Debt Services Fund 3,026,900.00 1,114,140.00 3,120,010.42 -93,110.42 103.08 3,226,673.69 97.34

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


40R000 1111 0000 00 000000 Current Year Levy 924,000.00 1,260,720.86 1,787,606.27 -863,606.27 193.46 1,019,499.48 169.92

40R000 1112 0000 00 000000 Prior Year Levy 987,000.00 4,643.05 976,915.18 10,084.82 98.98 516,876.47 103.38


_________________ _________________ _________________ _________________ _________ _________________ _________


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

40R201 1411 0000 00 000000 Pay Rider Fees 300.00 283.35 16.65 94.45

40R203 1411 0000 00 000000 Pay Rider Fees 4,000.00 3,308.33 691.67 82.71 4,080.00 156.92

40R205 1411 0000 00 000000 Pay Rider Fees 3,900.00 4,080.00 -180.00 104.62 3,875.00 125.00

40R207 1411 0000 00 000000 Pay Rider Fees 3,000.00 2,040.00 960.00 68.00 2,889.99 96.33

40R209 1411 0000 00 000000 Pay Rider Fees 500.00 500.00 510.00 102.00

40R301 1411 0000 00 000000 Pay Rider Fees 2,000.00 2,650.00 -650.00 132.50 2,040.00 70.34

40R303 1411 0000 00 000000 Pay Rider Fees 4,400.00 6,934.97 -2,534.97 157.61 4,385.00 84.33

40R405 1411 0000 00 000000 Pay Rider Fees 500.00 793.32 -293.32 158.66 510.00 85.00

40R201 1412 0000 00 000000 Field Trips 3,800.00 264.00 1,634.00 2,166.00 43.00 1,346.75 44.89

40R203 1412 0000 00 000000 Field Trips 3,100.00 425.25 464.25 2,635.75 14.98 678.00 16.54

40R205 1412 0000 00 000000 Field Trips 1,600.00 521.00 521.00 1,079.00 32.56 375.74 12.52

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

40R209 1412 0000 00 000000 Field Trips 3,600.00 424.00 1,516.00 2,084.00 42.11 1,136.00 27.05

40R301 1412 0000 00 000000 Field Trips 7,000.00 425.00 5,218.30 1,781.70 74.55 4,026.79 44.25

40R303 1412 0000 00 000000 Field Trips 3,200.00 425.00 1,051.00 2,149.00 32.84 404.25 5.47

_________________ _________________ _________________ _________________ _________ _________________ _________

40R--- 14-- ---- -- ------ *Transportation Fees 42,500.00 2,484.25 30,494.52 12,005.48 71.75 26,257.52 49.18

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


_________________ _________________ _________________ _________________ _________ _________________ _________


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

_________________ _________________ _________________ _________________ _________ _________________ _________

40R--- 1--- ---- -- ------ *Local Revenues 1,970,000.00 1,267,613.56 2,799,926.19 -829,926.19 142.13 1,575,638.03 134.40

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

40R000 3500 0000 00 000000 Regular Transportation 125,000.00 42,766.89 82,233.11 34.21 47,706.36 169.45

40R000 3510 0000 00 000000 Special Ed Transportation 550,000.00 188,626.85 361,373.15 34.30 299,546.37 62.69

_________________ _________________ _________________ _________ _________________ _________

40R--- 35-- ---- -- ------ *Regular Transportation 675,000.00 231,393.74 443,606.26 34.28 347,252.73 68.63

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


_________________ _________________ _________________ _________ _________________ _________

40R--- 3--- ---- -- ------ *State Revenues 675,000.00 231,393.74 443,606.26 34.28 347,252.73 68.63

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

_________________ _________________ _________________ _________________ _________ _________________ _________

40---- ---- ---- -- ------ *Transportation Fund 2,645,000.00 1,267,613.56 3,031,319.93 -386,319.93 114.61 1,922,890.76 114.57

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


50R000 1111 0000 00 000000 Current Year Levy 449,000.00 315,192.14 446,918.47 2,081.53 99.54 695,804.12 115.97

50R000 1112 0000 00 000000 Prior Year Levy 674,000.00 3,168.89 666,744.63 7,255.37 98.92 666,152.47 102.48


50R000 1151 0000 00 000000 Soc Sec Current Year Levy 7,513.33 7,513.33 -7,513.33

50R000 1152 0000 00 000000 Soc Sec Prior Year Levy 395,975.27 98.99

50R000 1153 0000 00 000000 Soc Sec Other Prior Years Levy -1,634.87 45.41

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 11-- ---- -- ------ *Ad Valorem Taxes 1,121,000.00 323,244.92 1,105,926.65 15,073.35 98.66 1,749,952.51 84.03

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

50R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 80,000.00 51,362.50 28,637.50 64.20 80,125.50 63.63

_________________ _________________ _________________ _________ _________________ _________

50R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 80,000.00 51,362.50 28,637.50 64.20 80,125.50 63.63

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

50R000 1510 0000 00 000000 Interest on Investments 2,600.00 490.90 3,691.75 -1,091.75 141.99 1,757.52 52.78

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 15-- ---- -- ------ *Investment Earnings 2,600.00 490.90 3,691.75 -1,091.75 141.99 1,757.52 52.78

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

_________________ _________________ _________________ _________________ _________ _________________ _________

50R--- 1--- ---- -- ------ *Local Revenues 1,203,600.00 323,735.82 1,160,980.90 42,619.10 96.46 1,831,835.53 82.82

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

_________________ _________________ _________________ _________________ _________ _________________ _________

50---- ---- ---- -- ------ *Municipal Retirement Fund 1,203,600.00 323,735.82 1,160,980.90 42,619.10 96.46 1,831,835.53 82.82

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


51R000 1151 0000 00 000000 Soc Sec Current Year Levy 834,000.00 577,816.25 822,439.48 11,560.52 98.61 433,271.34

51R000 1152 0000 00 000000 Soc Sec Prior Year Levy 419,000.00 1,973.29 415,188.96 3,811.04 99.09 17,392.15

51R000 1153 0000 00 000000 Soc Sec Other Prior Years Levy -4,000.00 -1,631.64 -9,462.93 5,462.93 236.57 -2,302.10

_________________ _________________ _________________ _________________ _________ _________________

51R--- 11-- ---- -- ------ *Ad Valorem Taxes 1,249,000.00 578,157.90 1,228,165.51 20,834.49 98.33 448,361.39

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

51R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 50,000.00 95,387.50 -45,387.50 190.78 49,895.00

_________________ _________________ _________________ _________ _________________

51R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 50,000.00 95,387.50 -45,387.50 190.78 49,895.00

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

51R000 1510 0000 00 000000 Interest on Investments 750.00 21.21 316.39 433.61 42.19 265.12

_________________ _________________ _________________ _________________ _________ _________________

51R--- 15-- ---- -- ------ *Investment Earnings 750.00 21.21 316.39 433.61 42.19 265.12

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

_________________ _________________ _________________ _________________ _________ _________________

51R--- 1--- ---- -- ------ *Local Revenues 1,299,750.00 578,179.11 1,323,869.40 -24,119.40 101.86 498,521.51

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

_________________ _________________ _________________ _________________ _________ _________________

51---- ---- ---- -- ------ *Social Security/Medicare 1,299,750.00 578,179.11 1,323,869.40 -24,119.40 101.86 498,521.51

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


60R000 1510 0000 00 000000 Interest on Investments 22,600.00 2,733.93 29,498.68 -6,898.68 130.53 17,558.14

_________________ _________________ _________________ _________________ _________ _________________

60R--- 15-- ---- -- ------ *Investment Earnings 22,600.00 2,733.93 29,498.68 -6,898.68 130.53 17,558.14

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

60R000 1950 0000 00 000000 Refund Prior Year Expenditures 5,250.07

_________________

60R--- 19-- ---- -- ------ *Other Local Revenue 5,250.07

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

_________________ _________________ _________________ _________________ _________ _________________

60R--- 1--- ---- -- ------ *Local Revenues 22,600.00 2,733.93 29,498.68 -6,898.68 130.53 22,808.21

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

_________________ _________________ _________________ _________________ _________ _________________

60---- ---- ---- -- ------ *Capital Projects Fund 22,600.00 2,733.93 29,498.68 -6,898.68 130.53 22,808.21

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


70R000 1111 0000 00 000000 Current Year Levy 232,000.00 198,121.46 280,921.15 -48,921.15 121.09 229,384.87 104.27

70R000 1112 0000 00 000000 Prior Year Levy 220,000.00 1,044.69 219,805.93 194.07 99.91 207,018.13 103.51

70R000 1113 0000 00 000000 Other Prior Years Levy -2,700.00 -817.14 -4,739.12 2,039.12 175.52 -1,971.86 98.59

_________________ _________________ _________________ _________________ _________ _________________ _________

70R--- 11-- ---- -- ------ *Ad Valorem Taxes 449,300.00 198,349.01 495,987.96 -46,687.96 110.39 434,431.14 103.93

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


_________________ _________________ _________________ _________________ _________ _________________ _________


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

_________________ _________________ _________________ _________________ _________ _________________ _________

70R--- 1--- ---- -- ------ *Local Revenues 632,700.00 208,014.42 602,588.14 30,111.86 95.24 571,681.31 96.11

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

_________________ _________________ _________________ _________________ _________ _________________ _________

70---- ---- ---- -- ------ *Working Cash Fund 632,700.00 208,014.42 602,588.14 30,111.86 95.24 571,681.31 96.11

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


80R000 1121 0000 00 000000 Tort Current Year Levy 205,000.00 144,079.66 204,294.00 706.00 99.66 356,809.72 101.95

80R000 1122 0000 00 000000 Tort Prior Year Levy 346,000.00 1,625.06 341,920.33 4,079.67 98.82 309,858.37 103.29

80R000 1123 0000 00 000000 Tort Other Prior Years Levy -4,100.00 -1,223.06 -7,093.38 2,993.38 173.01 -2,951.03 101.76

_________________ _________________ _________________ _________________ _________ _________________ _________

80R--- 11-- ---- -- ------ *Ad Valorem Taxes 546,900.00 144,481.66 539,120.95 7,779.05 98.58 663,717.06 102.57

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

80R000 1510 0000 00 000000 Interest on Investments 4,000.00 546.32 3,083.59 916.41 77.09 3,325.13 56.45

_________________ _________________ _________________ _________________ _________ _________________ _________

80R--- 15-- ---- -- ------ *Investment Earnings 4,000.00 546.32 3,083.59 916.41 77.09 3,325.13 56.45

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

_________________ _________________ _________________ _________________ _________ _________________ _________

80R--- 1--- ---- -- ------ *Local Revenues 550,900.00 145,027.98 542,204.54 8,695.46 98.42 667,042.19 102.04

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

_________________ _________________ _________________ _________________ _________ _________________ _________

80---- ---- ---- -- ------ *Tort Fund 550,900.00 145,027.98 542,204.54 8,695.46 98.42 667,042.19 102.04

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


2016-17 March 2016-17 2016-17 Remaining 2016-17 2015-16 2015-16


__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 76,093,667.00 24,550,919.59 71,229,089.78 4,864,577.22 93.61 72,336,714.53 94.78

Number of Accounts: 125

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

3frbud12.p Park Ridge Niles SD #64 12:51 PM 04/12/17 05.17.02.00.00-010167 BOARD EXPENSE REPORT (Date: 3/2017) PAGE: 1

2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16

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

1110 Elementary Education

10E--- 1110 1-- Salaries 11,017,850.00 850,993.46 6,723,368.63 4,294,481.37 61.02 7,042,023.99 64.43

10E--- 1110 2-- Employee Benefits 1,347,340.00 107,588.00 833,015.87 514,324.13 61.83 811,795.66 47.06

10E--- 1110 3-- Purchased Services 190,760.00 483.74 127,603.66 63,156.34 66.89 57,674.78 360.02

10E--- 1110 4-- Supplies <$500 390,965.00 24,246.79 394,862.19 -29,791.96 25,894.77 93.38 108,405.47 56.59

10E--- 1110 6-- Other Objects 260.00 93.00 167.00 35.77

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1110 --- Elementary Education 12,947,175.00 983,311.99 8,078,850.35 -29,698.96 4,898,023.61 62.17 8,019,899.90 62.27

1111 Response to Intervention

10E--- 1111 1-- Salaries 1,714,250.00 139,139.94 1,129,680.88 584,569.12 65.90 1,008,467.38 51.64

10E--- 1111 2-- Employee Benefits 204,670.00 15,710.83 124,630.01 80,039.99 60.89 109,631.13 332.22

10E--- 1111 3-- Purchased Services 9,200.00 900.00 160.20 8,139.80 11.52

10E--- 1111 4-- Supplies <$500 7,740.00 133.88 2,881.17 4,858.83 37.22 7,168.27 120.07

10E--- 1111 6-- Other Objects 9,000.00 9,000.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1111 --- Response to Intervention 1,944,860.00 154,984.65 1,258,092.06 160.20 686,607.74 64.70 1,125,266.78 55.98

1113 Art Program

10E--- 1113 1-- Salaries 1,002,300.00 93,453.16 641,495.85 360,804.15 64.00 559,158.28 57.50


10E--- 1113 3-- Purchased Services 1,500.00 650.00 1,241.50 258.50 82.77 990.00 66.00




1113 Art Program

10E--- 1113 4-- Supplies <$500 54,556.00 3,124.12 52,507.82 1,386.06 662.12 98.79 51,584.61 103.47

10E--- 1113 5-- Capital Expenditures >$1,50 10,400.00 7,428.77 2,971.23 71.43

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

10E--- 1113 7-- Equipment $500 - $1,500 800.00 800.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1113 --- Art Program 1,152,756.00 113,553.09 773,444.75 1,386.06 377,925.19 67.22 658,170.82 63.28

1114 Instrumental Music

10E--- 1114 1-- Salaries 568,300.00 44,330.48 350,204.25 218,095.75 61.62 394,742.76 58.24



10E--- 1114 4-- Supplies <$500 9,200.00 8,072.22 1,127.78 87.74 6,918.48 111.59

10E--- 1114 5-- Capital Expenditures >$1,50 10,000.00 4,635.00 4,635.00 5,365.00 46.35 5,479.00 54.79

10E--- 1114 6-- Other Objects 2,000.00 360.00 1,640.00 18.00 1,220.00 64.89

10E--- 1114 7-- Equipment $500 - $1,500 3,550.00 -3,550.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1114 --- Instrumental Music 662,250.00 54,193.46 412,507.06 249,742.94 62.29 461,137.45 63.41

1115 General Music

10E--- 1115 1-- Salaries 1,102,300.00 85,691.94 684,970.42 417,329.58 62.14 632,282.87 59.03





1115 General Music

10E--- 1115 3-- Purchased Services 6,000.00 964.25 5,035.75 16.07 590.00 10.73

10E--- 1115 4-- Supplies <$500 25,321.00 258.00 25,910.16 229.00 -818.16 103.23 22,304.26 98.26

10E--- 1115 7-- Equipment $500 - $1,500 2,300.00 1,466.45 833.55 63.76

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1115 --- General Music 1,282,341.00 98,222.20 807,396.82 229.00 474,715.18 62.98 738,990.37 66.15

1116 Physical Education Program

10E--- 1116 1-- Salaries 2,129,900.00 166,841.48 1,337,939.76 791,960.24 62.82 1,232,381.31 57.30


10E--- 1116 3-- Purchased Services 23,000.00 9,855.05 13,144.95 42.85 8,938.24 43.18

10E--- 1116 4-- Supplies <$500 32,500.00 1,039.96 18,664.08 3,026.67 10,809.25 66.74 16,421.63 66.65

10E--- 1116 5-- Capital Expenditures >$1,50 569.98 569.98 1,412.86 -1,982.84

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1116 --- Physical Education Program 2,425,600.00 186,756.16 1,513,947.02 4,439.53 907,213.45 62.60 1,389,925.30 62.30

1117 Chorus Program

10E--- 1117 1-- Salaries 11,500.00 1,467.06 7,299.81 4,200.19 63.48 8,918.55 66.56

10E--- 1117 2-- Employee Benefits 164.00 20.90 103.95 60.05 63.38 123.44 47.48

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1117 --- Chorus Program 11,664.00 1,487.96 7,403.76 4,260.24 63.48 9,041.99 66.19




1119 Foreign Language

10E--- 1119 1-- Salaries 1,022,400.00 81,162.26 704,755.89 317,644.11 68.93 555,626.98 58.29


10E--- 1119 3-- Purchased Services 2,500.00 2,491.23 8.77 99.65

10E--- 1119 4-- Supplies <$500 20,900.00 19,363.76 1,536.24 92.65 18,768.36 89.14

10E--- 1119 6-- Other Objects 275.00 275.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1119 --- Foreign Language 1,150,775.00 89,087.33 790,680.40 360,094.60 68.71 632,430.97 63.87

1120 Middle School Education

10E--- 1120 1-- Salaries 5,653,700.00 482,359.18 3,597,046.81 2,056,653.19 63.62 3,784,049.79 61.74



10E--- 1120 4-- Supplies <$500 122,400.00 1,802.20 52,146.67 1,397.16 68,856.17 43.74 66,188.19 51.36

10E--- 1120 6-- Other Objects 1,000.00 762.00 238.00 76.20

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1120 --- Middle School Education 6,526,200.00 543,793.90 4,106,944.10 1,397.16 2,417,858.74 62.95 4,265,631.50 59.24

1130 Reg. Ed. Curriculum Specialist

10E--- 1130 1-- Salaries 336,450.00 25,611.76 207,056.34 129,393.66 61.54 130,354.84 57.62


10E--- 1130 3-- Purchased Services 500.00 46.01 453.99 9.20 216.38





_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1130 --- Reg. Ed. Curriculum Special 378,150.00 28,676.85 231,653.91 146,496.09 61.26 141,657.93 61.57

1200 Special Education

10E--- 1200 1-- Salaries 5,386,850.00 423,840.04 3,465,424.77 1,921,425.23 64.33 3,547,338.78 59.08


10E--- 1200 3-- Purchased Services 72,000.00 911.33 79,520.80 1,152.50 -8,673.30 112.05 41,539.79 85.96

10E--- 1200 4-- Supplies <$500 103,800.00 28,415.77 91,512.69 4,692.75 7,594.56 92.68 94,604.19 54.32


10E--- 1200 7-- Equipment $500 - $1,500 5,000.00 5,000.00 1,968.60

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1200 --- Special Education 6,570,910.00 538,580.16 4,306,359.23 5,845.25 2,258,705.52 65.63 4,383,956.91 60.01

1225 Pre-K Special Education

10E--- 1225 1-- Salaries 591,300.00 47,458.37 421,793.41 169,506.59 71.33 508,252.60 64.73


10E--- 1225 4-- Supplies <$500 27,500.00 1,284.53 17,358.44 440.02 9,701.54 64.72 15,482.25 59.99

10E--- 1225 7-- Equipment $500 - $1,500 1,107.20 -1,107.20

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1225 --- Pre-K Special Education 760,740.00 55,862.01 530,983.58 440.02 229,316.40 69.86 623,360.19 71.91




1250 Remedial Programs

10E--- 1250 1-- Salaries 150,500.00 12,885.66 67,251.43 83,248.57 44.69 92,430.02 71.46


10E--- 1250 3-- Purchased Services 900.00 900.00

10E--- 1250 4-- Supplies <$500 5,176.00 5,176.00 5,689.30 23.55

10E--- 1250 6-- Other Objects 24,000.00 1,782.00 4,631.00 19,369.00 19.30 2,546.00 15.75

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1250 --- Remedial Programs 241,526.00 19,332.77 98,027.28 143,498.72 40.59 128,049.26 52.13

1410 Industrial Arts

10E--- 1410 1-- Salaries 439,300.00 33,778.20 270,225.32 169,074.68 61.51 243,941.25 57.00


10E--- 1410 3-- Purchased Services 1,130.00 1,130.00 130.00 93.14

10E--- 1410 4-- Supplies <$500 35,670.00 2,409.34 24,613.66 7,543.57 3,512.77 90.15 33,174.18 95.44

10E--- 1410 5-- Capital Expenditures >$1,50 4,700.00 4,817.00 -117.00 102.49

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1410 --- Industrial Arts 538,950.00 40,712.46 332,987.21 7,543.57 198,419.22 63.18 307,079.65 64.33

1412 Family & Consumer Science

10E--- 1412 1-- Salaries 413,300.00 33,066.26 264,529.86 148,770.14 64.00 239,816.55 59.21

10E--- 1412 2-- Employee Benefits 57,750.00 4,286.48 34,291.65 23,458.35 59.38 30,474.23






10E--- 1412 4-- Supplies <$500 26,215.00 1,932.59 14,002.47 12,212.53 53.41 15,397.12 66.83

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1412 --- Family & Consumer Science 501,915.00 39,885.33 316,047.98 185,867.02 62.97 288,667.90 66.97

1413 Health

10E--- 1413 1-- Salaries 221,000.00 16,994.74 135,957.74 85,042.26 61.52 59,295.60 57.57


10E--- 1413 4-- Supplies <$500 5,422.00 5,422.00 15,110.37 53.28

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1413 --- Health 250,372.00 18,748.48 149,987.63 100,384.37 59.91 80,603.51 61.32

1414 Elective Rotations

10E--- 1414 1-- Salaries 76,587.98 59.37

10E--- 1414 2-- Employee Benefits 7,338.22

10E--- 1414 4-- Supplies <$500 482.78

_________________ ___________

10E--- 1414 --- Elective Rotations 84,408.98 65.43

1510 Clubs

10E--- 1510 1-- Salaries 130,200.00 17,429.92 48,833.34 81,366.66 37.51 43,297.12 58.51

10E--- 1510 2-- Employee Benefits 1,900.00 231.91 655.32 1,244.68 34.49 536.00 67.00





1510 Clubs

10E--- 1510 4-- Supplies <$500 17,150.00 1,236.15 2,702.89 68.80 14,378.31 16.16 2,151.47 48.90

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1510 --- Clubs 149,250.00 18,897.98 52,191.55 68.80 96,989.65 35.02 46,359.59 54.41

1511 MS MUSICAL

10E--- 1511 3-- Purchased Services 172.71

_________________

10E--- 1511 --- MS MUSICAL 172.71

1520 Interscholastic Athletics

10E--- 1520 1-- Salaries 72,400.00 9,124.88 46,518.36 25,881.64 64.25 44,222.18 73.70

10E--- 1520 2-- Employee Benefits 1,000.00 106.63 585.86 414.14 58.59 529.93 58.88

10E--- 1520 3-- Purchased Services 7,240.00 920.00 8,495.00 -1,255.00 117.33 6,720.00 120.00

10E--- 1520 4-- Supplies <$500 4,500.00 33.86 4,701.02 -201.02 104.47 3,973.36 88.30

10E--- 1520 6-- Other Objects 2,900.00 480.00 2,420.00 16.55 1,240.00 42.76

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1520 --- Interscholastic Athletics 88,040.00 10,185.37 60,780.24 27,259.76 69.04 56,685.47 75.68

1530 Intramurals

10E--- 1530 1-- Salaries 15,000.00 900.00 4,500.00 10,500.00 30.00 7,032.00 58.60


_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1530 --- Intramurals 15,187.00 912.80 4,563.84 10,623.16 30.05 7,129.20 58.44




1600 WOW Program

10E--- 1600 1-- Salaries 240,500.00 75,936.49 164,563.51 31.57 101,894.16 48.06

10E--- 1600 2-- Employee Benefits 2,435.00 1,248.32 1,186.68 51.27 2,759.00


10E--- 1600 4-- Supplies <$500 10,700.00 5,263.55 5,436.45 49.19 10,217.56 113.53

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 1600 --- WOW Program 260,135.00 86,014.03 174,120.97 33.07 120,944.72 54.24

1601 Early Start of Year Program

10E--- 1601 1-- Salaries 91,800.00 28,623.43 63,176.57 31.18 46,123.03 43.72

10E--- 1601 2-- Employee Benefits 800.00 150.08 649.92 18.76

10E--- 1601 4-- Supplies <$500 500.00 34.37 465.63 6.87 272.36 54.47

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 1601 --- Early Start of Year Program 93,100.00 28,807.88 64,292.12 30.94 46,395.39 43.77

1650 Channels of Challenge Program

10E--- 1650 1-- Salaries 1,404,000.00 108,556.26 866,775.53 537,224.47 61.74 722,305.84 58.45


10E--- 1650 3-- Purchased Services 1,000.00 1,000.00

10E--- 1650 4-- Supplies <$500 15,050.00 5,825.68 342.65 8,881.67 40.99 11,074.51 83.24

10E--- 1650 6-- Other Objects 50.00 -50.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 1650 --- Channels of Challenge Progr 1,596,850.00 123,300.51 988,380.54 342.65 608,126.81 61.92 818,486.62 58.26




1800 Bilingual Program

10E--- 1800 1-- Salaries 607,000.00 42,213.02 368,358.10 238,641.90 60.69 385,883.62 64.96


10E--- 1800 3-- Purchased Services 700.00 167.81 532.19 23.97 235.90 10.26

10E--- 1800 4-- Supplies <$500 500.00 1,272.32 -772.32 254.46

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1800 --- Bilingual Program 690,500.00 48,154.36 415,723.96 274,776.04 60.21 438,651.10 67.03

1912 Private Tuition

10E--- 1912 6-- Other Objects 700,000.00 39,312.47 306,896.65 393,103.35 43.84 485,620.37 64.75

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 1912 --- Private Tuition 700,000.00 39,312.47 306,896.65 393,103.35 43.84 485,620.37 64.75

2112 Attendance Services

10E--- 2112 3-- Purchased Services 46,500.00 22,603.70 44,270.45 5,500.00 -3,270.45 107.03 17,220.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________

10E--- 2112 --- Attendance Services 46,500.00 22,603.70 44,270.45 5,500.00 -3,270.45 107.03 17,220.00

2113 Social Work

10E--- 2113 1-- Salaries 1,031,900.00 91,873.21 647,230.29 384,669.71 62.72 581,527.10 61.34


10E--- 2113 4-- Supplies <$500 53,500.00 -2,444.00 685.00 52,815.00 1.28 36,171.20 51.34

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2113 --- Social Work 1,259,800.00 106,209.12 729,900.04 529,899.96 57.94 695,849.80 62.98




2120 Guidance Services

10E--- 2120 1-- Salaries 163,400.00 10,383.02 109,972.16 53,427.84 67.30 99,599.01 62.64


10E--- 2120 3-- Purchased Services 2,300.00 2,300.00

10E--- 2120 4-- Supplies <$500 1,600.00 220.00 1,380.00 13.75

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2120 --- Guidance Services 180,250.00 11,510.46 121,281.28 58,968.72 67.29 106,739.56 61.58

2130 Nurse Services

10E--- 2130 1-- Salaries 498,300.00 38,498.79 330,181.58 168,118.42 66.26 318,362.23 54.34


10E--- 2130 3-- Purchased Services 71,700.00 405.50 28,957.69 7,920.00 34,822.31 51.43 45,972.53 92.52

10E--- 2130 4-- Supplies <$500 8,000.00 1,010.69 5,237.28 2,786.31 -23.59 100.29 5,654.26 56.54

10E--- 2130 7-- Equipment $500 - $1,500 1,395.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2130 --- Nurse Services 680,080.00 53,483.92 451,494.84 10,706.31 217,878.85 67.96 431,710.07 58.46

2131 OT/PT

10E--- 2131 1-- Salaries 440,000.00 33,002.28 259,642.53 180,357.47 59.01 227,560.90 59.70


10E--- 2131 3-- Purchased Services 72.14 144.28 -144.28 64,427.52 124.60

10E--- 2131 4-- Supplies <$500 322.15 -322.15




2131 OT/PT

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2131 --- OT/PT 482,600.00 36,110.86 282,442.13 200,157.87 58.53 316,148.84 33.84

2140 Psychological Services

10E--- 2140 1-- Salaries 446,900.00 34,342.68 281,601.25 165,298.75 63.01 253,707.23 61.49


10E--- 2140 3-- Purchased Services 800.00 800.00 1,511.58 84.21

10E--- 2140 4-- Supplies <$500 2,000.00 3,560.73 -1,560.73 178.04 2,381.64

10E--- 2140 6-- Other Objects 600.00 600.00 525.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2140 --- Psychological Services 493,260.00 37,332.96 309,120.58 184,139.42 62.67 281,012.53 63.26

2150 Speech & Hearing Services

10E--- 2150 1-- Salaries 1,322,100.00 103,106.00 825,994.22 496,105.78 62.48 699,743.08 62.09



10E--- 2150 4-- Supplies <$500 34.00 563.01 -563.01

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2150 --- Speech & Hearing Services 1,491,600.00 118,306.08 946,073.77 545,526.23 63.43 794,721.52 61.09




2190 Other Support Services

10E--- 2190 1-- Salaries 32.62 192.50 -192.50

10E--- 2190 3-- Purchased Services 35,600.00 7,143.29 8,633.38 26,966.62 24.25 5,526.24 26.32

10E--- 2190 4-- Supplies <$500 14,400.00 14,400.00 591.25 59.13

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2190 --- Other Support Services 50,000.00 7,175.91 8,825.88 41,174.12 17.65 6,117.49 27.81

2191 Lunchroom Supervision

10E--- 2191 1-- Salaries 692,140.00 89,977.17 387,665.76 304,474.24 56.01 357,840.77 84.70

10E--- 2191 2-- Employee Benefits 4,574.00 816.52 1,953.41 2,620.59 42.71 1,384.26 692.13

10E--- 2191 3-- Purchased Services 190.00

10E--- 2191 4-- Supplies <$500 6,000.00 1,003.81 4,996.19 16.73 5,417.77 54.18

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2191 --- Lunchroom Supervision 702,714.00 90,793.69 390,622.98 312,091.02 55.59 364,832.80 84.32

2192 Outside Supervision

10E--- 2192 1-- Salaries 199,164.00 27,504.78 78,587.28 120,576.72 39.46

10E--- 2192 2-- Employee Benefits 2,828.00 370.27 1,069.35 1,758.65 37.81

_________________ _________________ ______________ _________________ ___________

10E--- 2192 --- Outside Supervision 201,992.00 27,875.05 79,656.63 122,335.37 39.44




2210 Improvement of Instruction

10E--- 2210 1-- Salaries 550,624.00 32,203.98 311,657.35 238,966.65 56.60 351,755.29 58.08


10E--- 2210 3-- Purchased Services 159,718.00 8,790.13 166,060.38 9,901.00 -16,243.38 110.17 161,546.32 61.02

10E--- 2210 4-- Supplies <$500 10,000.00 1,334.84 12,710.30 -2,710.30 127.10 14,528.60 43.41

10E--- 2210 6-- Other Objects 300.00 79.00 1,137.00 -837.00 379.00 2,391.00 50.87

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2210 --- Improvement of Instruction 810,296.00 47,941.31 543,389.40 9,901.00 257,005.60 68.28 591,578.44 59.19

2212 QIT

10E--- 2212 1-- Salaries 13,890.00 3,767.60 10,122.40 27.12 5,414.37 43.66

10E--- 2212 2-- Employee Benefits 198.00 111.90 86.10 56.52 71.49

10E--- 2212 3-- Purchased Services 4,660.00 1,294.00 3,366.00 27.77 944.00 12.59

10E--- 2212 4-- Supplies <$500 7,450.00 45.82 1,120.09 6,329.91 15.03 2,408.93 45.45

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2212 --- QIT 26,198.00 45.82 6,293.59 19,904.41 24.02 8,838.79 35.07

2222 Learning Resource Center

10E--- 2222 1-- Salaries 844,100.00 78,058.11 563,918.42 280,181.58 66.81 533,443.26 64.09


10E--- 2222 3-- Purchased Services 14,500.00 11,644.30 475.20 2,380.50 83.58 74,257.31 137.20

10E--- 2222 4-- Supplies <$500 86,540.00 5,688.82 63,416.84 26,399.88 -3,276.72 103.79 61,636.87 66.28





10E--- 2222 6-- Other Objects 400.00 401.00 -1.00 100.25 1,796.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2222 --- Learning Resource Center 1,102,140.00 96,224.01 733,864.35 26,875.08 341,400.57 69.02 763,810.69 71.21

2225 Comp. Assist. Instruct. Serv.

10E--- 2225 1-- Salaries 1,438,300.00 115,933.72 996,147.09 442,152.91 69.26 744,843.48 63.00


10E--- 2225 3-- Purchased Services 168,560.00 5,344.88 87,356.05 7,040.00 74,163.95 56.00 206,993.46 99.92

10E--- 2225 4-- Supplies <$500 907,450.00 6,011.23 370,784.06 1,125.47 535,540.47 40.98 362,134.93 56.64

10E--- 2225 5-- Capital Expenditures >$1,50 288,000.00 -3,104.00 51,433.75 236,566.25 17.86 26,370.50 36.68

10E--- 2225 6-- Other Objects 2,000.00 1,020.00 980.00 51.00

10E--- 2225 7-- Equipment $500 - $1,500 5,864.00 144,838.00 -144,838.00 2,478.00

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2225 --- Comp. Assist. Instruct. Ser 3,042,830.00 148,222.58 1,805,992.60 8,165.47 1,228,671.93 59.62 1,471,955.24 67.12

2230 Assessment & Testing

10E--- 2230 3-- Purchased Services 93,500.00 5,700.00 87,800.00 6.10 17,600.00

10E--- 2230 4-- Supplies <$500 4,912.50 245.63

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 2230 --- Assessment & Testing 93,500.00 5,700.00 87,800.00 6.10 22,512.50 1,125.63




2310 Board of Education

10E--- 2310 1-- Salaries 10,000.00 961.54 9,134.63 865.37 91.35 3,584.30



10E--- 2310 4-- Supplies <$500 15,250.00 211.17 6,752.30 8,497.70 44.28 10,490.73 51.81

10E--- 2310 6-- Other Objects 16,000.00 13,324.00 2,676.00 83.28 13,406.00 83.79

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2310 --- Board of Education 650,250.00 40,076.20 413,494.09 236,755.91 63.59 515,211.23 82.91

2320 Office of the Superintendent

10E--- 2320 1-- Salaries 279,100.00 22,083.04 209,788.98 69,311.02 75.17 204,881.79 73.17



10E--- 2320 4-- Supplies <$500 4,500.00 285.98 989.01 3,510.99 21.98 2,105.38 46.79

10E--- 2320 6-- Other Objects 4,000.00 1,365.00 2,635.00 34.13 1,879.00 53.69

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2320 --- Office of the Superintenden 374,660.00 28,786.16 274,488.17 100,171.83 73.26 297,582.69 78.13

2330 Special Area Administration

10E--- 2330 1-- Salaries 508,305.00 37,686.34 326,000.33 182,304.67 64.13 246,988.71 69.99


10E--- 2330 3-- Purchased Services 2,760.00 577.50 3,453.34 -693.34 125.12 4,599.00 36.22





10E--- 2330 4-- Supplies <$500 1,000.00 1,000.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2330 --- Special Area Administration 653,085.00 49,267.53 422,179.57 230,905.43 64.64 317,859.15 71.83

2410 Office of the Principal

10E--- 2410 1-- Salaries 2,115,437.00 165,767.30 1,474,209.11 641,227.89 69.69 1,487,385.69 69.69


10E--- 2410 3-- Purchased Services 108,740.00 2,740.00 21,608.80 615.00 86,516.20 20.44 19,343.16 19.96

10E--- 2410 4-- Supplies <$500 13,713.00 373.54 6,233.97 7,479.03 45.46 7,024.29 51.23

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

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

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2410 --- Office of the Principal 2,876,070.00 218,835.66 1,930,947.76 615.00 944,507.24 67.16 1,961,191.43 71.73

2510 Direction of Business Support

10E--- 2510 1-- Salaries 166,500.00 12,889.52 121,286.80 45,213.20 72.84 130,753.05 75.92



_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2510 --- Direction of Business Suppo 231,935.00 17,253.98 161,477.02 70,457.98 69.62 170,035.28 86.05




2520 Fiscal Services

10E--- 2520 1-- Salaries 414,900.00 31,888.00 304,221.47 110,678.53 73.32 303,721.35 73.50



10E--- 2520 4-- Supplies <$500 10,000.00 607.31 5,022.89 120.00 4,857.11 51.43 3,233.56 30.80


10E--- 2520 6-- Other Objects 110,000.00 4,939.33 38,145.87 71,854.13 34.68 36,516.31 26.56

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2520 --- Fiscal Services 761,450.00 50,824.33 487,031.26 3,195.00 271,223.74 64.38 488,910.75 60.64

2546 Security Services

10E--- 2546 1-- Salaries 287.50 2,472.50 -2,472.50

10E--- 2546 2-- Employee Benefits 2.43 25.31 -25.31

_________________ ______________ _________________

10E--- 2546 --- Security Services 289.93 2,497.81 -2,497.81

2550 Transportation Services

10E--- 2550 3-- Purchased Services 1,679.00

_________________

10E--- 2550 --- Transportation Services 1,679.00




2560 Food Service


10E--- 2560 4-- Supplies <$500 6,000.00 7,807.64 2,268.00 -4,075.64 167.93 75.33 10.42


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

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

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2560 --- Food Service 609,800.00 69,292.19 468,539.72 8,161.00 133,099.28 78.17 429,785.70 74.07

2572 Purchasing

10E--- 2572 1-- Salaries 8,690.10

_________________

10E--- 2572 --- Purchasing 8,690.10

2574 Copiers & Printers

10E--- 2574 3-- Purchased Services 140,000.00 2,589.90 153,530.22 -13,530.22 109.66 96,724.37 64.18

10E--- 2574 4-- Supplies <$500 60,000.00 3,028.41 25,628.41 9,878.00 24,493.59 59.18 57,235.32 77.87

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

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 2574 --- Copiers & Printers 200,000.00 5,618.31 184,637.63 9,878.00 5,484.37 97.26 153,959.69 68.67




2620 Planning, R&D, Evaluation Svcs

10E--- 2620 3-- Purchased Services 18,400.00 4,000.00 14,400.00 21.74

_________________ ______________ _________________ ___________

10E--- 2620 --- Planning, R&D, Evaluation S 18,400.00 4,000.00 14,400.00 21.74

2633 Information Services

10E--- 2633 1-- Salaries 117,100.00 9,094.08 84,471.19 32,628.81 72.14 82,071.27 71.93



10E--- 2633 4-- Supplies <$500 10,400.00 1,622.08 8,777.92 15.60 965.25

10E--- 2633 6-- Other Objects 860.00 -860.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2633 --- Information Services 394,316.00 21,475.73 272,261.90 122,054.10 69.05 328,500.79 69.22

2640 Human Resources

10E--- 2640 1-- Salaries 380,146.00 29,017.70 260,472.23 119,673.77 68.52 287,151.11 71.70



10E--- 2640 4-- Supplies <$500 2,500.00 493.00 1,481.40 1,018.60 59.26 2,145.34 143.02

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 2640 --- Human Resources 629,126.00 43,007.80 433,295.88 195,830.12 68.87 425,749.85 67.27




3500 Extended Day Kindergarten

10E--- 3500 1-- Salaries 170,886.00 22,905.96 115,355.92 55,530.08 67.50 118,300.54 79.03


10E--- 3500 4-- Supplies <$500 12,000.00 329.17 3,208.45 8,791.55 26.74 8,683.61 57.89

10E--- 3500 6-- Other Objects 2,000.00 2,000.00 1,364.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 3500 --- Extended Day Kindergarten 237,186.00 34,647.25 163,410.76 73,775.24 68.90 166,580.93 101.14

3600 Community Services

10E--- 3600 1-- Salaries 50,300.00 8,211.38 39,060.82 11,239.18 77.66 37,832.81 75.67

10E--- 3600 2-- Employee Benefits 3.18

10E--- 3600 4-- Supplies <$500 200.00 259.80 -59.80 129.90 105.42

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 3600 --- Community Services 50,500.00 8,211.38 39,320.62 11,179.38 77.86 37,941.41 75.88

3700 Parochial/Private Services

10E--- 3700 1-- Salaries 111,600.00 8,717.44 68,855.28 42,744.72 61.70 85,237.33 59.03


10E--- 3700 3-- Purchased Services 13,266.00 340.60 17,285.70 1,452.00 -5,471.70 141.25 9,959.40 92.58

10E--- 3700 4-- Supplies <$500 2,000.00 170.04 1,829.96 8.50 2,118.60 100.89

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10E--- 3700 --- Parochial/Private Services 159,185.00 11,702.46 106,718.25 1,452.00 51,014.75 67.95 115,550.19 64.15




4120 Sp. Ed. Services

10E--- 4120 3-- Purchased Services 43,000.00 62,481.01 -19,481.01 145.30 12,221.87 29.10

_________________ ______________ _________________ ___________ _________________ ___________

10E--- 4120 --- Sp. Ed. Services 43,000.00 62,481.01 -19,481.01 145.30 12,221.87 29.10

4220 SpEd Tuition-Other Governments

10E--- 4220 6-- Other Objects 964,600.00 97,234.60 812,472.34 152,127.66 84.23 867,091.03 104.28

_________________ _________________ ______________ _________________ ___________ _________________ ___________

10E--- 4220 --- SpEd Tuition-Other Governme 964,600.00 97,234.60 812,472.34 152,127.66 84.23 867,091.03 104.28

6000 Contingency

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

_________________ _________________

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

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

10---- ---- --- Education Fund 60,956,569.00 4,708,311.27 38,356,854.14 76,602.14 22,523,112.72 63.05 37,530,313.94 63.46

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





20E--- 2190 3-- Purchased Services -6,514.31 14,114.10

_________________ _________________

20E--- 2190 --- Other Support Services -6,514.31 14,114.10

2541 O&M Service Area Direction

20E--- 2541 1-- Salaries 175,100.00 13,410.98 127,807.40 47,292.60 72.99 126,614.88 65.53



20E--- 2541 4-- Supplies <$500 16,000.00 13,479.51 2,520.49 84.25 11,802.05 73.76

_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2541 --- O&M Service Area Direction 218,220.00 14,899.56 155,727.55 62,492.45 71.36 160,319.12 66.95

2542 Care & Upkeep of Buildings

20E--- 2542 1-- Salaries 2,299,200.00 174,341.20 1,642,221.77 656,978.23 71.43 1,598,093.39 69.11



20E--- 2542 4-- Supplies <$500 1,072,800.00 78,000.51 644,776.37 1,127.50 426,896.13 60.21 758,494.41 79.03

20E--- 2542 5-- Capital Expenditures >$1,50 400,000.00 59.51 14,543.50 385,396.99 3.65 12,503.09 7.54

20E--- 2542 7-- Equipment $500 - $1,500 2,369.20 13,500.31 -553.10 -12,947.21 8,618.55

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20E--- 2542 --- Care & Upkeep of Buildings 5,161,320.00 350,928.34 3,134,707.79 76,147.90 1,950,464.31 62.21 3,099,115.06 71.49




2543 Care & Upkeep of Grounds

20E--- 2543 1-- Salaries 147,000.00 10,521.60 103,872.70 43,127.30 70.66 114,822.64 71.67



20E--- 2543 4-- Supplies <$500 40,000.00 1,276.25 41,694.51 -1,694.51 104.24 31,250.11 115.74

20E--- 2543 5-- Capital Expenditures >$1,50 22,596.00 -22,596.00 37,316.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2543 --- Care & Upkeep of Grounds 274,085.00 13,974.75 224,123.81 49,961.19 81.77 240,833.05 98.32

2545 Care & Upkeep of Vehicles

20E--- 2545 3-- Purchased Services 2,000.00 103.95 1,896.05 5.20 771.73

20E--- 2545 4-- Supplies <$500 17,500.00 6,552.67 10,947.33 37.44 7,238.64 43.87

20E--- 2545 5-- Capital Expenditures >$1,50 10,000.00 10,497.00 -497.00 104.97 130,247.00 101.16

20E--- 2545 7-- Equipment $500 - $1,500 2,448.00

_________________ ______________ _________________ ___________ _________________ ___________

20E--- 2545 --- Care & Upkeep of Vehicles 29,500.00 17,153.62 12,346.38 58.15 140,705.37 96.87



20E--- 2546 4-- Supplies <$500 10,000.00 1,995.38 8,004.62 19.95 4,077.98 20.39

_________________ ______________ _____________ _________________ ___________ _________________ ___________

20E--- 2546 --- Security Services 186,000.00 145,928.04 10,199.67 29,872.29 83.94 35,554.74 22.06




2573 Warehouse Services

20E--- 2573 1-- Salaries 40,500.00 3,068.80 29,373.60 11,126.40 72.53 29,574.72 68.30


_________________ _________________ ______________ _________________ ___________ _________________ ___________

20E--- 2573 --- Warehouse Services 47,060.00 3,568.10 33,861.48 13,198.52 71.95 33,940.33 68.39

_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________

20---- ---- --- Operations & Maintenance Fu 5,916,185.00 376,856.44 3,711,502.29 86,347.57 2,118,335.14 64.19 3,724,581.77 71.70

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




5200 Interest on Debt

30E--- 5200 6-- Other Objects 384,350.00 227,850.00 156,500.00 59.28 295,637.50 56.47

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5200 --- Interest on Debt 384,350.00 227,850.00 156,500.00 59.28 295,637.50 56.47

5270 Capital Lease Interest

30E--- 5270 6-- Other Objects 18,950.00 9,232.71 9,717.29 48.72 11,665.41 38.43

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5270 --- Capital Lease Interest 18,950.00 9,232.71 9,717.29 48.72 11,665.41 38.43

5300 Principal - Long-term Debt

30E--- 5300 6-- Other Objects 2,705,000.00 2,705,000.00 100.00 2,570,000.00 100.00

_________________ ______________ ___________ _________________ ___________

30E--- 5300 --- Principal - Long-term Debt 2,705,000.00 2,705,000.00 100.00 2,570,000.00 100.00

5370 Capital Lease Principal

30E--- 5370 6-- Other Objects 338,245.00 6,117.48 329,131.91 9,113.09 97.31 152,038.35 91.34

_________________ _________________ ______________ _________________ ___________ _________________ ___________

30E--- 5370 --- Capital Lease Principal 338,245.00 6,117.48 329,131.91 9,113.09 97.31 152,038.35 91.34

5400 Debt Service Other

30E--- 5400 6-- Other Objects 4,000.00 1,470.00 2,530.00 36.75 2,227.91 22.28

_________________ ______________ _________________ ___________ _________________ ___________

30E--- 5400 --- Debt Service Other 4,000.00 1,470.00 2,530.00 36.75 2,227.91 22.28

_________________ _________________ ______________ _________________ ___________ _________________ ___________




0000

30---- ---- --- Debt Services Fund 3,450,545.00 6,117.48 3,272,684.62 177,860.38 94.85 3,031,569.17 91.86

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





40E--- 2550 1-- Salaries 14,505.00 854.26 8,115.47 6,389.53 55.95 37,762.46 58.03


40E--- 2550 3-- Purchased Services 2,591,890.00 342,115.75 2,047,812.05 544,077.95 79.01 1,659,618.57 83.60

40E--- 2550 4-- Supplies <$500 2,000.00 2,000.00

_________________ _________________ ______________ _________________ ___________ _________________ ___________

40E--- 2550 --- Transportation Services 2,612,140.00 343,094.85 2,057,049.62 555,090.38 78.75 1,699,071.99 82.76



_________________ _________________ ______________ _________________ ___________ _________________ ___________

40E--- 3700 --- Parochial/Private Services 128,000.00 13,896.60 83,379.60 44,620.40 65.14 4,208.40 2.42

_________________ _________________ ______________ _________________ ___________ _________________ ___________

40---- ---- --- Transportation Fund 2,740,140.00 356,991.45 2,140,429.22 599,710.78 78.11 1,703,280.39 76.48

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





50E--- 1110 2-- Employee Benefits 1,075,000.00 387.30 4,391.21 1,070,608.79 0.41 42,339.58 24.27

_________________ _________________ ______________ _________________ ___________ _________________ ___________

50E--- 1110 --- Elementary Education 1,075,000.00 387.30 4,391.21 1,070,608.79 0.41 42,339.58 24.27


50E--- 1111 2-- Employee Benefits 4,751.70 15.84

_________________ ___________

50E--- 1111 --- Response to Intervention 4,751.70 15.84

1113 Art Program


_________________ ___________

50E--- 1113 --- Art Program 2,618.99 17.40



_________________ ___________

50E--- 1114 --- Instrumental Music 1,857.30 18.12

1115 General Music


_________________ ___________

50E--- 1115 --- General Music 2,576.96 16.11






_________________ ___________

50E--- 1116 --- Physical Education Program 5,762.51 18.26

1117 Chorus Program

50E--- 1117 2-- Employee Benefits 30.76 15.38

_________________ ___________

50E--- 1117 --- Chorus Program 30.76 15.38



_________________ ___________

50E--- 1119 --- Foreign Language 3,237.73 23.04


50E--- 1120 2-- Employee Benefits 26.32 147.52 -147.52 22,820.35 28.05

_________________ ______________ _________________ _________________ ___________

50E--- 1120 --- Middle School Education 26.32 147.52 -147.52 22,820.35 28.05



_________________ ___________

50E--- 1130 --- Reg. Ed. Curriculum Special 643.50 18.93





50E--- 1200 2-- Employee Benefits 17,084.68 155,035.16 -155,035.16 204,482.47 46.74

_________________ ______________ _________________ _________________ ___________

50E--- 1200 --- Special Education 17,084.68 155,035.16 -155,035.16 204,482.47 46.74



_________________ ______________ _________________ _________________ ___________

50E--- 1225 --- Pre-K Special Education 2,526.32 26,053.50 -26,053.50 30,557.27 43.53


50E--- 1250 2-- Employee Benefits 164.66 322.42 -322.42 843.72

_________________ ______________ _________________ _________________

50E--- 1250 --- Remedial Programs 164.66 322.42 -322.42 843.72



_________________ ___________

50E--- 1410 --- Industrial Arts 1,115.21 7.19



_________________

50E--- 1412 --- Family & Consumer Science 1,093.44




1413 Health


_________________

50E--- 1413 --- Health 270.02



_________________

50E--- 1414 --- Elective Rotations 362.80

1510 Clubs

50E--- 1510 2-- Employee Benefits 596.06 852.37 -852.37 732.54 41.86

_________________ ______________ _________________ _________________ ___________

50E--- 1510 --- Clubs 596.06 852.37 -852.37 732.54 41.86


50E--- 1520 2-- Employee Benefits 206.21 681.17 -681.17 1,004.32 45.65

_________________ ______________ _________________ _________________ ___________

50E--- 1520 --- Interscholastic Athletics 206.21 681.17 -681.17 1,004.32 45.65

1530 Intramurals


_________________ ___________

50E--- 1530 --- Intramurals 33.41 16.71




1600 WOW Program

50E--- 1600 2-- Employee Benefits 1,482.65 -1,482.65 4,324.06

______________ _________________ _________________

50E--- 1600 --- WOW Program 1,482.65 -1,482.65 4,324.06


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

______________ _________________

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



_________________ ___________

50E--- 1650 --- Channels of Challenge Progr 3,967.20 18.94



_________________ ___________

50E--- 1800 --- Bilingual Program 2,100.98 24.15

2113 Social Work


_________________ ___________

50E--- 2113 --- Social Work 2,970.56 21.22






_________________ ___________

50E--- 2120 --- Guidance Services 540.44 22.52

2130 Nurse Services


_________________ ______________ _________________ _________________ ___________

50E--- 2130 --- Nurse Services 2,933.90 25,616.02 -25,616.02 32,554.09 59.95

2131 OT/PT


_________________ ______________ _________________ _________________ ___________

50E--- 2131 --- OT/PT 3,648.52 29,365.66 -29,365.66 31,425.20 38.85



_________________ ___________

50E--- 2140 --- Psychological Services 1,688.12 29.62



_________________ ___________

50E--- 2150 --- Speech & Hearing Services 3,678.79 22.43






_________________ ______________ _________________

50E--- 2190 --- Other Support Services 1.78 15.60 -15.60


50E--- 2191 2-- Employee Benefits 331.93 1,990.40 -1,990.40 8,728.04 498.75

_________________ ______________ _________________ _________________ ___________

50E--- 2191 --- Lunchroom Supervision 331.93 1,990.40 -1,990.40 8,728.04 498.75



_________________ ______________ _________________

50E--- 2192 --- Outside Supervision 179.98 420.08 -420.08



_________________ ______________ _________________ _________________ ___________

50E--- 2210 --- Improvement of Instruction 1,338.80 13,830.94 -13,830.94 20,913.56 52.41

2212 QIT


_________________

50E--- 2212 --- QIT 72.09






_________________ ______________ _________________ _________________ ___________

50E--- 2222 --- Learning Resource Center 3,411.27 18,193.82 -18,193.82 22,718.59 41.08



_________________ ______________ _________________ _________________ ___________

50E--- 2225 --- Comp. Assist. Instruct. Ser 6,561.16 60,009.42 -60,009.42 71,601.23 54.39



_________________ ______________ _________________ _________________ ___________

50E--- 2310 --- Board of Education 121.92 1,197.11 -1,197.11 34,448.73 58.39



_________________ ______________ _________________ _________________ ___________

50E--- 2320 --- Office of the Superintenden 661.88 6,498.20 -6,498.20 9,928.87 52.74



_________________ ______________ _________________ _________________ ___________

50E--- 2330 --- Special Area Administration 1,033.74 9,737.89 -9,737.89 16,402.59 53.08






_________________ ______________ _________________ _________________ ___________

50E--- 2410 --- Office of the Principal 5,602.34 48,258.81 -48,258.81 71,905.33 47.59



_________________ ___________

50E--- 2510 --- Direction of Business Suppo 1,028.21 41.13



_________________ ______________ _________________ _________________ ___________

50E--- 2520 --- Fiscal Services 4,043.42 39,868.90 -39,868.90 50,529.71 57.75

2540 Operations & Maintenance


_________________

50E--- 2540 --- Operations & Maintenance 73,644.99



_________________ ______________ _________________ _________________ ___________

50E--- 2541 --- O&M Service Area Direction 1,700.50 16,748.89 -16,748.89 15,451.59 42.10






_________________ ______________ _________________ _________________ ___________

50E--- 2542 --- Care & Upkeep of Buildings 22,113.51 212,091.14 -212,091.14 199,088.29 42.09



_________________ ______________ _________________ _________________ ___________

50E--- 2543 --- Care & Upkeep of Grounds 1,334.14 13,603.33 -13,603.33 14,572.97 43.12



_________________ ______________ _________________ _________________ ___________

50E--- 2550 --- Transportation Services 108.32 1,063.49 -1,063.49 2,703.92 42.25

2572 Purchasing


_________________

50E--- 2572 --- Purchasing 1,435.57


50E--- 2573 2-- Employee Benefits 389.12 3,849.66 -3,849.66 4,988.23

_________________ ______________ _________________ _________________

50E--- 2573 --- Warehouse Services 389.12 3,849.66 -3,849.66 4,988.23






_________________ ______________ _________________ _________________ ___________

50E--- 2633 --- Information Services 1,082.68 10,677.43 -10,677.43 13,155.99 52.65



_________________ ______________ _________________ _________________ ___________

50E--- 2640 --- Human Resources 1,607.84 15,133.96 -15,133.96 22,604.32 54.80



_________________ ______________ _________________ _________________ ___________

50E--- 3500 --- Extended Day Kindergarten 2,706.65 14,594.61 -14,594.61 18,111.82 57.32



_________________

50E--- 3600 --- Community Services 314.61



_________________ ___________

50E--- 3700 --- Parochial/Private Services 387.37 18.45

_________________ _________________ ______________ _________________ ___________ _________________ ___________




0000

50---- ---- --- Municipal Retirement Fund 1,075,000.00 81,904.95 732,960.26 342,039.74 68.18 1,085,120.64 46.47

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





51E--- 1110 2-- Employee Benefits 1,280,000.00 11,737.20 93,582.01 1,186,417.99 7.31 61,720.55

_________________ _________________ ______________ _________________ ___________ _________________

51E--- 1110 --- Elementary Education 1,280,000.00 11,737.20 93,582.01 1,186,417.99 7.31 61,720.55


51E--- 1111 2-- Employee Benefits 1,926.98 15,662.56 -15,662.56 9,275.15

_________________ ______________ _________________ _________________

51E--- 1111 --- Response to Intervention 1,926.98 15,662.56 -15,662.56 9,275.15

1113 Art Program


_________________ ______________ _________________ _________________

51E--- 1113 --- Art Program 1,262.50 8,987.40 -8,987.40 5,260.13



_________________ ______________ _________________ _________________

51E--- 1114 --- Instrumental Music 610.12 4,887.00 -4,887.00 3,719.88

1115 General Music


_________________ ______________ _________________ _________________

51E--- 1115 --- General Music 1,045.91 8,372.54 -8,372.54 5,233.88






_________________ ______________ _________________ _________________

51E--- 1116 --- Physical Education Program 2,329.44 18,655.21 -18,655.21 11,409.96

1117 Chorus Program


_________________ ______________ _________________ _________________

51E--- 1117 --- Chorus Program 14.68 80.79 -80.79 62.60



_________________ ______________ _________________ _________________

51E--- 1119 --- Foreign Language 1,144.77 8,012.08 -8,012.08 6,445.84



_________________ ______________ _________________ _________________

51E--- 1120 --- Middle School Education 6,596.97 49,323.94 -49,323.94 33,091.29



_________________ ______________ _________________ _________________

51E--- 1130 --- Reg. Ed. Curriculum Special 346.42 2,788.22 -2,788.22 1,152.80






_________________ ______________ _________________ _________________

51E--- 1200 --- Special Education 14,104.34 117,023.44 -117,023.44 76,782.40



_________________ ______________ _________________ _________________

51E--- 1225 --- Pre-K Special Education 2,120.42 18,332.07 -18,332.07 10,711.48



_________________ ______________ _________________ _________________

51E--- 1250 --- Remedial Programs 264.56 1,115.92 -1,115.92 1,382.71



_________________ ______________ _________________ _________________

51E--- 1410 --- Industrial Arts 459.99 3,705.76 -3,705.76 2,240.34



_________________ ______________ _________________ _________________

51E--- 1412 --- Family & Consumer Science 456.44 3,635.14 -3,635.14 2,198.68




1413 Health

51E--- 1413 2-- Employee Benefits 235.03 1,892.20 -1,892.20 542.97

_________________ ______________ _________________ _________________

51E--- 1413 --- Health 235.03 1,892.20 -1,892.20 542.97



_________________

51E--- 1414 --- Elective Rotations 740.74

1510 Clubs


_________________ ______________ _________________ _________________

51E--- 1510 --- Clubs 603.58 1,147.39 -1,147.39 628.10



_________________ ______________ _________________ _________________

51E--- 1520 --- Interscholastic Athletics 215.73 946.43 -946.43 684.68

1530 Intramurals


_________________ ______________ _________________ _________________

51E--- 1530 --- Intramurals 12.72 63.54 -63.54 66.86




1600 WOW Program


______________ _________________

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



______________ _________________

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



_________________ ______________ _________________ _________________

51E--- 1650 --- Channels of Challenge Progr 1,551.45 12,372.95 -12,372.95 6,696.90



_________________ ______________ _________________ _________________

51E--- 1800 --- Bilingual Program 589.06 5,154.86 -5,154.86 3,344.91

2113 Social Work


_________________ ______________ _________________ _________________

51E--- 2113 --- Social Work 1,205.50 8,863.41 -8,863.41 4,927.73






_________________ ______________ _________________ _________________

51E--- 2120 --- Guidance Services 141.93 1,520.83 -1,520.83 851.48

2130 Nurse Services


_________________ ______________ _________________ _________________

51E--- 2130 --- Nurse Services 1,908.24 16,822.72 -16,822.72 9,396.43

2131 OT/PT


_________________ ______________ _________________ _________________

51E--- 2131 --- OT/PT 2,426.60 19,166.44 -19,166.44 10,127.28



_________________ ______________ _________________ _________________

51E--- 2140 --- Psychological Services 569.04 4,619.75 -4,619.75 2,549.60



_________________ ______________ _________________ _________________

51E--- 2150 --- Speech & Hearing Services 1,414.17 11,343.45 -11,343.45 5,979.79






_________________ ______________ _________________

51E--- 2190 --- Other Support Services 1.63 10.01 -10.01



_________________ ______________ _________________ _________________

51E--- 2191 --- Lunchroom Supervision 3,307.72 21,069.64 -21,069.64 13,736.15


51E--- 2192 2-- Employee Benefits 454.68 1,270.41 -1,270.41

_________________ ______________ _________________

51E--- 2192 --- Outside Supervision 454.68 1,270.41 -1,270.41



_________________ ______________ _________________ _________________

51E--- 2210 --- Improvement of Instruction 961.92 9,616.15 -9,616.15 5,945.98

2212 QIT

51E--- 2212 2-- Employee Benefits 53.52 -53.52 5.00

______________ _________________ _________________

51E--- 2212 --- QIT 53.52 -53.52 5.00






_________________ ______________ _________________ _________________

51E--- 2222 --- Learning Resource Center 2,494.96 14,602.85 -14,602.85 7,925.96



_________________ ______________ _________________ _________________

51E--- 2225 --- Comp. Assist. Instruct. Ser 4,572.37 40,046.20 -40,046.20 19,252.87



_________________ ______________ _________________ _________________

51E--- 2310 --- Board of Education 71.76 2,695.52 -2,695.52 13.78



_________________ ______________ _________________ _________________

51E--- 2320 --- Office of the Superintenden 632.54 6,028.25 -6,028.25 3,172.40



_________________ ______________ _________________ _________________

51E--- 2330 --- Special Area Administration 1,041.74 9,212.09 -9,212.09 4,712.41






_________________ ______________ _________________ _________________

51E--- 2410 --- Office of the Principal 5,056.48 43,106.00 -43,106.00 23,572.76



_________________ ______________ _________________ _________________

51E--- 2510 --- Direction of Business Suppo 184.96 1,740.65 -1,740.65 849.50



_________________ ______________ _________________ _________________

51E--- 2520 --- Fiscal Services 2,305.45 22,190.59 -22,190.59 10,921.15



_________________ ______________ _________________ _________________

51E--- 2541 --- O&M Service Area Direction 978.54 8,689.25 -8,689.25 4,603.84



_________________ ______________ _________________ _________________

51E--- 2542 --- Care & Upkeep of Buildings 12,716.83 119,824.06 -119,824.06 57,705.14






_________________ ______________ _________________ _________________

51E--- 2543 --- Care & Upkeep of Grounds 756.74 7,507.45 -7,507.45 4,237.39



_________________ ______________ _________________

51E--- 2546 --- Security Services 4.15 42.96 -42.96



_________________ ______________ _________________ _________________

51E--- 2550 --- Transportation Services 62.82 597.34 -597.34 809.95

2572 Purchasing


_________________

51E--- 2572 --- Purchasing 306.53



_________________ ______________ _________________ _________________

51E--- 2573 --- Warehouse Services 233.22 2,233.22 -2,233.22 1,107.30






_________________ ______________ _________________ _________________

51E--- 2633 --- Information Services 649.77 6,170.56 -6,170.56 3,094.71



_________________ ______________ _________________ _________________

51E--- 2640 --- Human Resources 1,163.96 10,914.25 -10,914.25 6,530.77



_________________ ______________ _________________ _________________

51E--- 3500 --- Extended Day Kindergarten 1,310.35 7,928.77 -7,928.77 5,983.35



_________________ ______________ _________________ _________________

51E--- 3600 --- Community Services 628.16 2,988.16 -2,988.16 2,662.21



_________________ ______________ _________________ _________________

51E--- 3700 --- Parochial/Private Services 124.81 986.67 -986.67 712.70

_________________ _________________ ______________ _________________ ___________ _________________




0000

51---- ---- --- Social Security/Medicare 1,280,000.00 95,009.35 781,728.59 498,271.41 61.07 455,087.01

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




2533 Construction Services

60E--- 2533 3-- Purchased Services 1,275,000.00 63,469.46 334,133.73 940,866.27 26.21 899,996.53 642.85

_________________ _________________ ______________ _________________ ___________ _________________ ___________

60E--- 2533 --- Construction Services 1,275,000.00 63,469.46 334,133.73 940,866.27 26.21 899,996.53 642.85

2535 CONSTRUCTION MANAGER

60E--- 2535 3-- Purchased Services 260,000.00 401,360.78 -141,360.78 154.37 147,262.49 589.05

_________________ ______________ _________________ ___________ _________________ ___________

60E--- 2535 --- CONSTRUCTION MANAGER 260,000.00 401,360.78 -141,360.78 154.37 147,262.49 589.05

2536 Facility Improvements

60E--- 2536 3-- Purchased Services 24,910.00

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

60E--- 2536 5-- Capital Expenditures >$1,50 5,978,702.00 3,805,280.30 2,173,421.70 63.65 2,245,635.53 64.54

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

_________________ ______________ _________________ ___________ _________________ ___________

60E--- 2536 --- Facility Improvements 5,978,702.00 3,841,376.50 2,137,325.50 64.25 2,270,545.53 65.27

_________________ _________________ ______________ _________________ ___________ _________________ ___________

60---- ---- --- Capital Projects Fund 7,513,702.00 63,469.46 4,576,871.01 2,936,830.99 60.91 3,317,804.55 89.32

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





80E--- 2310 3-- Purchased Services 990.00 -990.00 990.00

80E--- 2310 4-- Supplies <$500 163.77 -163.77

______________ _________________ _________________

80E--- 2310 --- Board of Education 1,153.77 -1,153.77 990.00

2362 Workers Compensation


_________________ ______________ _________________ ___________ _________________ ___________

80E--- 2362 --- Workers Compensation 495,000.00 482,031.00 12,969.00 97.38 565,571.00 98.48

2363 Unemployment Insurance

80E--- 2363 2-- Employee Benefits 40,000.00 7,629.73 32,370.27 19.07 30,764.84 615.30

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

_________________ ______________ _________________ ___________ _________________ ___________

80E--- 2363 --- Unemployment Insurance 40,000.00 8,567.23 31,432.77 21.42 30,764.84 615.30

2364 Liability Insurance

80E--- 2364 3-- Purchased Services 69,013.00 69,113.00 -100.00 100.14 165,984.00 101.31

_________________ ______________ _________________ ___________ _________________ ___________

80E--- 2364 --- Liability Insurance 69,013.00 69,113.00 -100.00 100.14 165,984.00 101.31




2367 Loss Prevention

80E--- 2367 3-- Purchased Services 1,000.00 496.00 504.00 49.60 467.00

_________________ ______________ _________________ ___________ _________________

80E--- 2367 --- Loss Prevention 1,000.00 496.00 504.00 49.60 467.00

2371 Property Insurance

80E--- 2371 3-- Purchased Services 89,425.00 89,425.00 100.00

_________________ ______________ ___________

80E--- 2371 --- Property Insurance 89,425.00 89,425.00 100.00

_________________ ______________ _________________ ___________ _________________ ___________

80---- ---- --- Tort Fund 694,438.00 650,786.00 43,652.00 93.71 763,776.84 102.78

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




__________________________________________________________________________________________________________________________________________________________________________

Grand Expense T 83,626,579.00 5,688,660.40 54,223,816.13 162,949.71 29,239,813.16 65.04 51,611,534.31 67.37


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

3frbud12.p Park Ridge Niles SD #64 1:05 PM 04/12/17 05.17.02.00.00-010167 BOARD FINANCING SOURCES/USES REPORT (Date: 3/2017) PAGE: 1

2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent8430 Transfer Cap Lease Principal

10E--- 8430 6-- Other Objects 338,245.00 338,245.00 166,454.85 100.00

_________________ _________________ _________________ ___________10E--- 8430 --- Transfer Cap Lease Principa 338,245.00 338,245.00 166,454.85 100.00

8530 Transfer Cap Lease Interest

10E--- 8530 6-- Other Objects 18,950.00 18,950.00 30,351.87 100.00

_________________ _________________ _________________ ___________10E--- 8530 --- Transfer Cap Lease Interest 18,950.00 18,950.00 30,351.87 100.00

_________________ _________________ _________________ ___________10---- ---- --- Education Fund -357,195.00 -357,195.00 -196,806.72 100.00 ================= ================= ================= ===========


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent7300 Sale of Fixed Assets

20R--- 7300 0-- 500.00

_________________ 20R--- 7300 --- Sale of Fixed Assets 500.00

_________________ 20---- ---- --- Operations & Maintenance Fu 500.00 =================


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent7430 Transfer Cap Lease Principal

30R--- 7430 0-- 338,245.00 338,245.00 166,454.85 100.00

_________________ _________________ _________________ ___________30R--- 7430 --- Transfer Cap Lease Principa 338,245.00 338,245.00 166,454.85 100.00

7530 Transfer Cap Lease Interest

30R--- 7530 0-- 18,950.00 18,950.00 30,351.87 100.00

_________________ _________________ _________________ ___________30R--- 7530 --- Transfer Cap Lease Interest 18,950.00 18,950.00 30,351.87 100.00

_________________ _________________ _________________ ___________30---- ---- --- Debt Services Fund 357,195.00 357,195.00 196,806.72 100.00 ================= ================= ================= ===========


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent8130 Permanent Transfer Among Funds

50E--- 8130 6-- Other Objects 466,125.95

_________________ 50E--- 8130 --- Permanent Transfer Among Fu 466,125.95

_________________ 50---- ---- --- Municipal Retirement Fund -466,125.95 =================


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent7130 Permanent Transfer of Funds

51R--- 7130 0-- 466,125.95

_________________ 51R--- 7130 --- Permanent Transfer of Funds 466,125.95

_________________ 51---- ---- --- Social Security/Medicare 466,125.95 =================


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent7110 Working Cash Abatement

60R--- 7110 0-- 4,500,000.00 4,500,000.00 100.00

_________________ ______________ ___________ 60R--- 7110 --- Working Cash Abatement 4,500,000.00 4,500,000.00 100.00

_________________ ______________ ___________ 60---- ---- --- Capital Projects Fund 4,500,000.00 4,500,000.00 100.00 ================= ============== ===========


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent8110 Working Cash Abatement

70E--- 8110 6-- Other Objects 4,500,000.00 4,500,000.00 100.00

_________________ ______________ ___________ 70E--- 8110 --- Working Cash Abatement 4,500,000.00 4,500,000.00 100.00

_________________ ______________ ___________ 70---- ---- --- Working Cash Fund -4,500,000.00 -4,500,000.00 100.00 ================= ============== ===========


2016-17 March 2016-17 2016-17 Encumbered 2016-17 FYTD 2016-17 2015-16 2015-16Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent__________________________________________________________________________________________________________________________________________________________________________Grand Revenue T 4,857,195.00 4,500,000.00 357,195.00 92.65 663,432.67 337.10Grand Expense T 4,857,195.00 4,500,000.00 357,195.00 92.65 662,932.67 336.84Grand Totals 500.00 Profit


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

Documents

To:$ $ Board$of$Education$ $ $ Dr.$Laurie$Heinz ... · Fund Audited)Fund) Balance))))) June)30,)2016 2016517))))) FYTD)Revenues) 2016517))))) FYTD) Expenditures