ACCOUNT NUMBER ACCOUNT DESCRIPTION Budget ORIG WEST PARK ELEMENTARY ELEMENTARY TEACHER SAL.

Transcription

1 WEST PARK ELEMENTARY ELEMENTARY TEACHER SAL. 339, ELEMENTARY TEACHER-MEDI 4, ELEMENTARY TEACHER-PERA 63, ELEMENTARY TEACHER-HEALTH 79, SUBSTITUTE TEACHER SALARY 27, SUB TEACHER-MEDICARE SUB TEACHER-PERA 5, HEALTH INSURANCE TRANSLATING SALARIES TRANSLATING-MEDICARE TRANSLATING-PERA TRANSLATING-HEALTH SUPPORT STAFF SALARY 39, SUPPORT STAFF SUBS 5, SUPPORT STAFF-MEDICARE SUPPORT STAFF-PERA 8, SUPPORT STAFF-HEALTH INS. 16, DUTY MONITOR 5, DUTY MONITOR MEDICARE DUTY MONITOR PERA DUTY HEALTH STUDENT TRANSPORTATION 1, POSTAGE PRINTING & BINDING TRAVEL/REGISTRATION SUPPLY 6, PAPER 2, EQUIPMENT DONATION EXPENSES CPKP TEACHER SALARIES ART SALARY 34, ART MEDICARE ART PERA 6, ART HEALTH 8, ART SALARY ART MEDICARE ART PERA ART HEALTH -

2 GENERAL SUPPLIES ESL SALARY 44, ESL - MEDICARE ESL - PERA 8, ESL - HEALTH INS. 8, ESL PARAPRO SALARY ESL MEDICARE SALARY ESL PARAPRO PARA ESL PARAPRO HEALTH INS GENERAL SUPPLIES P.E. SALARY P.E.-MEDICARE P.E.-PERA P.E.-HEALTH INS P.E. PARA SALARY 21, P.E. PARA-MEDICARE P.E.PARA-PERA 3, P.E.-PARA HEALTH INS. 3, GENERAL SUPPLIES GENERAL SUPPLIES MUSIC MUSIC-MEDICARE MUSIC-PERA MUSIC-HEALTH INS MUSIC PARA 21, MUSIC-MEDICARE MUSIC-PERA 3, MUSIC-HEALTH INS. 3, GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES SPECIAL ED. SALARY 92, SPECIAL ED.-MEDICARE 1, SPECIAL ED.-PERA 17, SPECIAL ED.-HEALTH INS. 25, SPECIAL ED. PARA SALARY 42, SPECIAL ED. PARA-MEDICARE SPECIAL ED. PARA-PERA 7, SPECIAL ED.-HEALTH INS. 16,916

3 GENERAL SUPPLIES 1, SPEECH SALARY SPEECH-MEDICARE SPEECH-PERA SPEECH-HEALTH INS SPEECH PATH - SUPPLIES COUNSELOR SALARY 39, COUNSELOR MEDICARE COUNSELOR PERA 7, COUNSELOR HEALTH INS. 11, GENERAL SUPPLIES LIBRARY PARAPRO SALARY 19, MEDICARE LIBRARY PERA 3, LIBRARY-HEALTH INS. 3, PRINCIPAL SALARY 63, PRINCIPAL-MEDICARE PRINCIPAL-PERA 11, PRINCIPAL-HEALTH INS. 8, OFFICE SECRETARY SALARY 56, OFFICE SEC.-MEDICARE OFFICE SEC.-PERA 10, OFFICE SEC.-HEALTH INS. 19, TRAVEL/REGISTRATION OFFICE SUPPLIES 1, DUES & FEES CUSTODIAL SALARY 55, SUBSTITUTE CUSTODIAN MEDICARE PERA 10, HEALTH INS. 16, READ ACT KINDER SALARIES READ ACT KINDER MEDICARE READ ACT KINDER PERA READ ACT KINDER HEALTH READ ACT PARA SALARY READ ACT PARA MEDICARE - TOTAL READ ACT PARA PERA - WEST PARK READ ACT PARA HEALTH - 1,327,160

4 INTERMEDIATE SCHOOL ELEMENTARY TEACHER SAL. 477, ELEMENTARY TEACHER-MEDI 6, ELEMENTARY TEACHER-PERA 89, ELEMENTARY TEACHER-HEALTH 102, SUBSTITUTE TEACHER SALARY 35, SUB TEACHER-MEDICARE SUB TEACHER-PERA 6, HEALTH INSURANCE TRANSLATING SALARIES TRANSLATING-MEDICARE TRANSLATING-PERA TRANSLATING-HEALTH SUPPORT STAFF SALARY SUPPORT STAFF SUBS 6, SUPPORT STAFF-MEDICARE SUPPORT STAFF-PERA 1, SUPPORT STAFF-HEALTH INS SUPERVISION/DUTY 28, SUPER/DUTY MEDICARE SUPER/DUTY PERA 5, SUPER/DUTY HEALTH 8, STUDENT TRANSPORTATION 2, POSTAGE 1, PRINTING & BINDING TRAVEL/REGISTRATION SUPPLY 3, PAPER 3, BOOKS/PERIODICALS 1, EQUIPMENT DONATION EXPENSES ART SALARY 33, ART MEDICARE ART PERA 6, ART HEALTH 8, ART SUPPLIES 1, GENERAL SUPPLIES ESL SALARY 39,330

5 ESL - MEDICARE ESL - PERA 7, ESL - HEALTH INS. 8, ESL PARAPRO SALARY ESL MEDICARE SALARY ESL PARAPRO PARA ESL PARAPRO HEALTH INS GENERAL SUPPLIES P.E. SALARY 32, P.E.-MEDICARE P.E.-PERA 6, P.E.-HEALTH INS. 8, GENERAL SUPPLIES TECH SALARY TECH-MEDICARE TECH-PERA TECH-HEALTH INS GENERAL SUPPLIES MUSIC 31, MUSIC-MEDICARE MUSIC-PERA 5, MUSIC-HEALTH INS. 8, REPARI/MAINT GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TECH SUPPLIES SPECIAL ED. SALARY 73, SPECIAL ED.-MEDICARE 1, SPECIAL ED.-PERA 13, SPECIAL ED.-HEALTH INS. 16, SPECIAL ED. PARA SALARY 17, SPECIAL ED. PARA-MEDICARE SPECIAL ED. PARA-PERA 3, SPECIAL ED.-HEALTH INS. 8, GENERAL SUPPLIES SPEECH SALARY SPEECH-MEDICARE SPEECH-PERA -

6 SPEECH-HEALTH INS SPEECH PATH - SUPPLIES COUNSELOR SALARY 36, COUNSELOR MEDICARE COUNSELOR PERA 6, COUNSELOR HEALTH INS. 8, COUNSELOR SUPPLIES DEAN SALARY DEAN MEDICARE DEAN PERA DEAN HEALTH INS LIBRARY PARAPRO SALARY 18, MEDICARE LIBRARY PERA 3, LIBRARY-HEALTH INS. 3, PRINCIPAL SALARY 74, PRINCIPAL-MEDICARE 1, PRINCIPAL-PERA 14, PRINCIPAL-HEALTH INS. 3, OFFICE SECRETARY SALARY 55, OFFICE SEC.-MEDICARE OFFICE SEC.-PERA 10, OFFICE SEC.-HEALTH INS. 12, TRAVEL/REGISTRATION OFFICE SUPPLIES 2, EQUIPMENT DUES & FEES CUSTODIAL SALARY 111, MEDICARE 1,613 TOTAL PERA 20,859 INTERMEDIATE HEALTH INS. 33,832 1,537,585 JR. HIGH SCHOOL ELEMENTARY TEACHER SALARY ELEM TEACHER - MEDICARE ELEM TEACHER - PERA ELEM TEACHER - HEALTH INS SUBSTITUTE TEACHER SALARY 10, SUB TEACHER-MEDICARE 145

7 SUB TEACHER-PERA 1, HEALTH INSURANCE TRANSLATING SALARIES TRANSLATING-MEDICARE TRANSLATING-PERA TRANSLATING-HEALTH SUPPORT STAFF SUBS 3, SUPPORT STAFF-MEDICARE SUPPORT STAFF-PERA DETENTION/DUTY SALARIES 3, DETENTION/DUTY MEDICARE DETENTION/DUTY PERA DUTY-HEALTH INS PROFESSIONAL EDUCATION STUDENT TRANSPORTATION 1, POSTAGE PRINTING & BINDING TRAVEL/REGISTRATION GENERAL SUPPLIES 2, PAPER 1, CSAP SUPPLIES LITERACY SUPPLIES 1, BOOKS/PERIODICALS 1, EQUIPMENT DONATION EXPENSES ART 12, ART-MEDICARE ART-PERA 2, ART-HEALTH INS. 2, ART SUPPLIES 1, LANGUAGE ARTS 82, LANGUAGE ARTS-MEDICARE 1, LANGUAGE ARTS-PERA 15, LANGUAGE ARTS-HEALTH INS. 14, GENERAL SUPPLIES ESL SALARY 19, ESL - MEDICARE ESL - PERA 3, ESL - HEALTH INS. 4,229

8 ESL PARAPRO SALARY ESL MEDICARE SALARY ESL PARAPRO PARA ESL PARAPRO HEALTH INS GENERAL SUPPLIES P.E. SALARY 18, P.E.-MEDICARE P.E.-PERA 3, P.E.-HEALTH INS. 1, GENERAL SUPPLIES MATH 32, MATH-MEDICARE MATH-PERA 6, MATH-HEALTH INS. 8, GENERAL SUPPLIES MUSIC 26, MUSIC-MEDICARE MUSIC-PERA 4, MUSIC-HEALTH INS. 6, GENERAL SUPPLIES REPAIR/MAINT GENERAL SUPPLIES SCIENCE 76, SCIENCE-MEDICARE 1, SCIENCE-PERA 14, SCIENCE-HEALTH INS. 16, GENERAL SUPPLIES SOCIAL STUDIES-SALARY 35, SOCIAL STUDIES-MEDICARE SOCIAL STUDIES-PERA 6, SOCIAL STUDIES-HEALTH INS GENERAL SUPPLIES TECHNOLOGY-SALARY 29, TECHNOLOGY-MEDICARE TECHNOLOGY-PERA 5, TECHNOLOGY-HEALTH INS. 7, GENERAL SUPPLIES SPECIAL ED. SALARY 67, SPECIAL ED.-MEDICARE 984

9 SPECIAL ED.-PERA 12, SPECIAL ED.-HEALTH INS. 16, SPECIAL ED. PARA SALARY 35, SPECIAL ED. PARA-MEDICARE SPECIAL ED. PARA-PERA 6, SPECIAL ED.-HEALTH INS. 16, GENERAL SUPPLIES SIED SUPPLIES SPEECH SALARY SPEECH-MEDICARE SPEECH-PERA SPEECH-HEALTH INS SPEECH PATH - SUPPLIES GENERAL SUPPLIES ACTIVITIES DIR. SALARY 3, ACTIVITIES DIR.-MEDICARE ACTIVITIES DIR.-PERA ATHLETIC ENTRY FEES B-BALL GIRLS SALARY 5, B-BALL GIRLS-MEDICARE B-BALL GIRLS-PERA 1, HEALTH INS OFFICIALS STUDENT TRANSPORTATION 1, GENERAL SUPPLIES GIRLS SOCCER SALARY 3, GIRLS SOCCER MEDICARE GIRLS SOCCER PERA GIRLS SOCCER HEALTH GIRLS SOCCER OFFICIALS GIRLS SOCCER STUDENT TRANSPORTATION 1, GIRLS SOCCER SUPPLIES 1, VOLLEYBALL SALARY 4, VOLLEYBALL-MEDICARE VOLLEYBALL-PERA HEALTH INS OFFICIALS 1, STUDENT TRANSPORTATION 1, GENERAL SUPPLIES 100

10 B-BALL BOYS SALARY 4, B-BALL BOYS-MEDICARE B-BALL BOYS-PERA BASKETBALL HEALTH INS OFFICIALS 1, STUDENT TRANSPORTATION 1, GENERAL SUPPLIES FOOTBALL SALARY 4, FOOTBALL-MEDICARE FOOTBALL-PERA FOOTBALL HEALTH INS OFFICIALS 1, STUDENT TRANSPORTATION 1, GENERAL SUPPLIES 1, WRESTLING SALARY 1, WRESTLING-MEDICARE WRESTLING-PERA WRESTLING HEALTH INS OFFICIALS STUDENT TRANSPORTATION GENERAL SUPPLIES X-C SALARY 3, X-C MEDICARE X-C PERA STUDENT TRANSPORTATION GENERAL SUPPLIES SKIING SALARY 1, SKIING-MEDICARE SKIING-PERA STUDENT TRANSPORTATION GENERAL SUPPLIES BOYS SOCCER SALARY 3, BOYS SOCCER-MEDICARE BOYS SOCCER-PERA BOYS SOCCER HEALTH OFFICIALS STUDENT TRANSPORTATION 1, GENERAL SUPPLIES 1, TRACK SALARY 3,100

11 TRACK-MEDICARE TRACK-PERA STUDENT TRANSPORTATION 1, GENERAL SUPPLIES YEARBOOK SALARY 1, YEARBOOK-MEDICARE YEARBOOK-PERA YEARBOOK HEALTH INS GENERAL SUPPLIES MUSIC SALARY 3, MUSIC-MEDICARE MUSIC-PERA STUDENT COUNCIL SALARY 1, STUDENT COUNCIL MEDICARE STUDENT COUNCIL PERA STUDENT COUNCIL HEALTH INS COUNSELING SERVICES 5, COUNSELOR-MEDICARE COUNSELOR-PERA COUNSELOR-HEALTH INS DEAN SALARY 59, DEAN MEDICARE DEAN PERA 11, DEAN HEALTH INS. 11, GENERAL SUPPLIES LIBRARY PARAPRO SALARY MEDICARE LIBRARY PERA LIBRARY-HEALTH INS PRINCIPAL SALARY PRINCIPAL-MEDICARE PRINCIPAL-PERA PRINCIPAL-HEALTH INS ASST. PRINCIPAL SALARY ASST. PRINCIPAL MEDICARE ASST. PRINCIPAL PERA ASST. PRINCIPAL HEALTH INS OFFICE SECRETARY SALARY OFFICE SEC.-MEDICARE -

12 OFFICE SEC.-PERA OFFICE SEC.-HEALTH INS TRAVEL/REGISTRATION OFFICE SUPPLIES DUES & FEES CUSTODIAL SALARY 22, SUBSTITUTE CUSTODIAN MEDICARE 324 TOTAL PERA 4,190 JR. HIGH HEALTH INS. 8, ,981 HIGH SCHOOL SUBSTITUTE TEACHER SALARY 30, SUB TEACHER-MEDICARE SUB TEACHER-PERA 5, SUB HEALTH INS PC COORDINATOR SALARY 39, PC MEDICARE PC PERA 7, PC HEALTH 11, PC PROF/TECH PC STUDENT TRANSPORTATION 2, PC TELEPHONE PC ADVERTISING PC TRAVEL/REG PC SUPPLIES 23, TRANSLATING SALARIES TRANSLATING-MEDICARE TRANSLATING-PERA TRANSLATING-HEALTH SUPPORT STAFF SUBS 3, MEDICARE PERA PARAPRO-HEALTH INS STUDENT MONITOR SALARY 3, MONITOR/DETEN. MEDICARE MONITOR/DETEN. PERA MONITOR HEALTH INS PROFESSIONAL EDUCATION 300

13 STUDENT TRANSPORTATION 1, POSTAGE 3, PRINTING & BINDING 1, TRAVEL/REGISTRATION GENERAL SUPPLIES 3, PAPER 2, BOOKS/PERIODICALS 2, EQUIPMENT DUES & FEES TUITION 45, DOOR TEACHER SALARY 38, DOOR TEACHER MEDICARE DOOR TEACHER PERA 7, DOOR TEACHER HEALTH INS. 8, DOOR PARA SALARY DOOR PARA MEDICARE DOOR PARA PERA DOOR PARA HEALTH INS STUDENT TRANSPORTATION SUPPLIES 1, ART 24, ART-MEDICARE ART-PERA 4, ART-HEALTH INS. 5, ART SUPPLIES 1, BUSINESS-VOCATIONAL 24, BUSINESS-MEDICARE BUSINESS-PERA 4, BUSINESS-HEALTH INS. 5, GENERAL SUPPLIES EQUIPMENT BUSINESS CTE SALARIES 6, BUSINESS CTE MEDICARE BUSINESS CTE PERA 1, BUSINESS CVA HEALTH LANGUAGE ARTS 75, LANGUAGE ARTS-MEDICARE 1, LANGUAGE ARTS-PERA 14, LANGUAGE ARTS-HEALTH INS. 14,181

14 GENERAL SUPPLIES 1, GENERAL SUPPLIES FOREIGN LANGUAGE 35, FOREIGN LANG.-MEDICARE FOREIGN LANG.-PERA 6, FOREIGN LANG.-HEALTH INS. 8, GENERAL SUPPLIES ESL SALARY 19, ESL - MEDICARE ESL - PERA 3, ESL - HEALTH INS. 4, ELPA SALARY ESL PARAPRO SALARY ESL MEDICARE SALARY ESL PARAPRO PARA ESL PARAPRO HEALTH INS GENERAL SUPPLIES P.E. SALARY 53, P.E.-MEDICARE P.E.-PERA 10, P.E.-HEALTH INS. 13, GENERAL SUPPLIES 1, EQUIPMENT CT SALARIES 39, CT MEDICARE CT PERA 7, CT HEALTH GENERAL SUPPLIES 2, SUPPLIES EQUIPMENT MATH 115, MATH-MEDICARE 1, MATH-PERA 21, MATH-HEALTH INS. 31, GENERAL SUPPLIES MUSIC 46, MUSIC-MEDICARE MUSIC-PERA 8, MUSIC-HEALTH INS. 10,573

15 STUDENT TRANSPORTATION GENERAL SUPPLIES 1, STUDENT TRANSPORTATION GENERAL SUPPLIES 2, SCIENCE 76, SCIENCE-MEDICARE 1, SCIENCE-PERA 14, SCIENCE-HEALTH INS. 16, GENERAL SUPPLIES 1, OUTDOOR EDUCATION OUTDOOR ED.-MEDICARE OUTDOOR ED.-PERA OUTDOOR ED.-HEALTH INS STUDENT TRANSPORTATION GENERAL SUPPLIES EQUIPMENT SOCIAL STUDIES-SALARY 75, SOCIAL STUDIES-MEDICARE 1, SOCIAL STUDIES-PERA 14, SOCIAL STUDIES-HEALTH INS 19, GENERAL SUPPLIES TECHNOLOGY-SALARY 38, TECHNOLOGY-MEDICARE TECHNOLOGY-PERA 7, TECHNOLOGY-HEALTH INS. 9, CTA BUSINESS SALARY CTA BUSINESS MEDICARE CTA BUSINESS PERA CTA BUSINESS HEALTH INS CTA SUPPLIES 14, CTA PROF/TECH 3, CTA TRAVEL/TEGISTRATION 3, SPECIAL ED. SALARY 71, SPECIAL ED.-MEDICARE 1, SPECIAL ED.-PERA 13, SPECIAL ED.-HEALTH INS. 16, SPECIAL ED. PARA SALARY 18, SPECIAL ED. PARA-MEDICARE SPECIAL ED. PARA-PERA 3,551

16 SPECIAL ED.-HEALTH INS GENERAL SUPPLIES ACTIVITIES DIR. SALARY 30, ACTIVITIES DIR.-MEDICARE ACTIVITIES DIR.-PERA 5, ACTIVITIES DIR.-HEALTH 4, ATHLETIC WORKER SALARY 5, WORKER MEDICARE WORKER PERA 1, HEALTH INS WORKER NON-EMPLOYEE 2, TRAVEL/REGISTRATION 3, ENTRY FEES 8, GENERAL SUPPLIES 4, ATHLETIC AWARDS 2, DUES & FEES 4, B-BALL GIRLS SALARY 4, B-BALL GIRLS-MEDICARE B-BALL GIRLS-PERA BASKETBALL HEALTH INS OFFICIALS 2, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES CHEERLEADING SALARY 2, CHEERLEADING-MEDICARE CHEERLEADING-PERA HEALTH INS STUDENT TRANSPORTATION GENERAL SUPPLIES GIRLS SOCCER-SALARY 4, GIRLS SOCCER-MEDICARE GIRLS SOCCER-PERA GIRLS SOCCER-HEALTH OFFICIALS 1, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES VOLLEYBALL SALARY 6, VOLLEYBALL-MEDICARE VOLLEYBALL-PERA 1,163

17 VOLLEYBALL-HEALTH OFFICIALS 2, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES B-BALL BOYS SALARY 4, B-BALL BOYS-MEDICARE B-BALL BOYS-PERA BBALL BOYS HEALTH INS OFFICIALS 2, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES FOOTBALL SALARY 5, FOOTBALL-MEDICARE FOOTBALL-PERA FOOTBALL HEALTH INS OFFICIALS 2, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES 4, WRESTLING SALARY 2, WRESTLING-MEDICARE WRESTLING-PERA WRESTLING HEALTH INS OFFICIALS STUDENT TRANSPORTATION 1, GENERAL SUPPLIES X-C SALARY 3, X-C MEDICARE X-C PERA STUDENT TRANSPORTATION 1, GENERAL SUPPLIES GOLF SALARIES 2, MEDICARE - GOLF PERA - GOLF STUDENT TRANSPORTATION SUPPLIES SKIING SALARY 6, SKIING-MEDICARE SKIING-PERA 1, STUDENT TRANSPORTATION 1,750

18 GENERAL SUPPLIES BOYS SOCCER SALARY 4, BOYS SOCCER-MEDICARE BOYS SOCCER-PERA 1, OFFICIALS 3, STUDENT TRANSPORTATION 2, GENERAL SUPPLIES TRACK SALARY 5, TRACK-MEDICARE TRACK-PERA TRACK HEALTH INS STUDENT TRANSPORTATION 1, GENERAL SUPPLIES KNOWLEDGE BOWL SALARY 2, KNOWLEDGE BOWL-MEDICARE KNOWLEDGE BOWL-PERA KNOWLEDGE BOWL-STUDENT TRANSPORTATION HEALTH INSURANCE DRAMA SALARY 3, DRAMA-MEDICARE DRAMA-PERA DRAMA-GENERAL SUPPLIES STUDENT TRANSPORTATION FBLA SALARY 2, FBLA MEDICARE FBLA PERA HEALTH INS LINK CREW SALARY 1, LINK CREW MEDICARE LINK CREW PERA LINK CREW HEALTH INS HONOR SOCIETY SALARY 1, HONOR SOCIETY MEDICARE HONOR SOCIETY PERA NHS HEALTH INS SUPPLIES YEARBOOK SUPPLIES MUSIC SALARY 5, MUSIC-MEDICARE 73

19 MUSIC-PERA MUSIC HEALTH INS SUPPLIES NEWSPAPER - SALARY NEWSPAPER - MEDICARE NEWSPAPER - PERA NEWSPAPER HEALTH INS STUDENT COUNCIL SALARY 2, STUDENT COUNCIL MEDICARE STUDENT COUNCIL PERA HEALTH INS COUNSELING SERVICES 46, COUNSELOR-MEDICARE COUNSELOR-PERA 8, COUNSELOR-HEALTH INS. 11, COUNSELING SERVICES 32, COUNSELOR SEC.-MEDICARE COUNSELOR SEC.-PERA 6, COUNSELOR SEC.-HEALTH INS 8, DEAN SALARY 60, DEAN MEDICARE DEAN PERA 11, DEAN HEALTH INS. 8, GENERAL SUPPLIES LIBRARY SALARY 57, MEDICARE LIBRARY PERA 10, LIBRARY-HEALTH INS. 8, PRINCIPAL SALARY 74, PRINCIPAL-MEDICARE 1, PRINCIPAL-PERA 14, PRINCIPAL-HEALTH INS. 8, ASST. PRINCIPAL SALARY 30, ASST. PRIN.-MEDICARE ASST. PRIN.-PERA 5, ASST. PRIN.-HEALTH INS. 4, OFFICE SECRETARY SALARY 86, OFFICE SEC.-MEDICARE 1, OFFICE SEC.-PERA 16,277

20 OFFICE SEC.-HEALTH INS. 23, TRAVEL/REGISTRATION OFFICE SUPPLIES EQUIPMENT CUSTODIAL SALARY 73, SUBSTITUTE CUSTODIAN MEDICARE 1,070 TOTAL PERA 13,832 HIGH SCHOOL HEALTH INS. 28,362 2,166,022 GENERAL FUND REVENUE ACCOUNTS PROPERTY TAX REVENUE (6,126,927) SPECIFIC OWNERSHIP TAX (269,767) DELINQUENT TAX REVENUE (25,000) PENALTIES & INTEREST/TAX (25,000) BEGINNING FUND BALANCE (1,871,165) INTEREST ON INVESTMENTS (2,000) LCHS ATHLETIC/ACTIVITY FEES (15,000) LCHS ATHLETIC/ACTIVITY FEES (6,000) RENTAL/LEASES INCOME (2,400) MISC DONATIONS (287,143) PRE-COLLEGIATE DONATION (85,866) COLOTRUST BULLYING PREVENTION EVENING COUNSELING PHYSICS GRANT REVENUE (724) PROJECT DREAM (22,000) GIFTED ED SUMMIT FOUNDATION GRANT (2,007) ENGINEERING PATHWAYS REVENUE (4,994) HS BAND SUMMIT FOUNDATION DONATION (6,941) MISC. LOCAL REVENUE (40,000) FOREST/MINERAL LEASES (15,000) PILT/SRS REVENUE STATE EQUALIZATION (2,222,351) HH FULL-DAY KINDER (94,000) CTA REV (28,354) ELPA PD SUPPORT (90,507) ELPA (36,839)

21 TRANSPORTATION REVENUE (70,000) ON-LINE EDUCATION REV BOCES - ECEA REVENUE (198,333) GIFTED/TALENTED (9,444) YOUTH CULTURE WORKS DONATION (1,294) BOCES- GRANT WRITING REV. (1,851) READ ACT REV (90,000) AEFLA REVENUE (31,789) MEDICAID REVENUE (50,800) TOTAL BOCES-IDEA PRESCHOOL (3,216) REVENUE BOCES-IDEA (148,003) -11,884,715 ALLOCATIONS TO OTHER FUNDS STATE EQUALIZATION EXPENSE TRANSPORTATION EXPENSE CAPITAL RESERVE ALLOCATION 84,000 TOTAL CPP ALLOCATION 291,302 ALLOCATIONS TRANSFER TO FOOD SERVICE 60, ,302 ADMINISTRATION PROFESSIONAL/TECH SERV 5, PRINTING & BINDING TRAVEL/REGISTRATION 3, GENERAL SUPPLIES 4, DUES & FEES 9, SUPERINTENDENT SALARY 103, MEDICARE 1, PERA 19, HEALTH INS. 8, ADMIN. ASST. SALARIES 40, MEDICARE PERA 7, HEALTH INS. 11, SECRETARY SALARY MEDICARE PERA HEALTH INS TRAVEL/REGISTRATION 3, GENERAL SUPPLIES BOOKS/PERIODICALS 400

22 EQUIPMENT DUES & FEES 2, ADMIN. TEAM EXPENSES HR SALARY 89, MEDICARE 1, PERA 16, HEALTH INS. 19, PROF/TECH (FINGERPRINTS) 4, ADVERTISING 4, TRAVEL/REGISTRATION 5, H/R RECRUITING 1, GENERAL SUPPLIES EQUIPMENT DUES & FEES BUSINESS SERVICES SALARY 67, MEDICARE PERA 12, HEALTH INS. 11, ACCOUNTANT SALARY 49, MEDICARE PERA 9, HEALTH INS. 11, TREASURERS FEE 5, PRINTING & BINDING 1, TRAVEL/REGISTRATION 2, GENERAL SUPPLY 1, EQUIPMENT 400 TOTAL DUES & FEES 50 ADMINISTRATION INTEREST 539,373 DISTRICT/GRANT ON-LINE TUITION EXPENSE ELPA SUPPORT SALARY ELPA SALARY AEFLA SALARIES 19, MEDICARE PERA 3, PROF/TECH 2, SUPPLIES 1,000

23 EQUIPMENT ADMIN SALARY 4, ADMIN MEDICARE ADMIN PERA ADMIN HEALTH STUDENT TRAVEL GIFTED/TAL. SALARIES 4, GIFTED/TAL. MEDICARE GIFTED/TAL. PERA G&T PROF/TECH 2, GIFTED/TAL. TRAVEL GIFTED/TAL. SUPP. 1, PHYSICS GRANT SALARIES PHYSICS GRANT MEDICARE PHYSICS GRANT PERA PHYSICS GRANT HEALTH PHYSICS GRANT SUPPLIES PROJECT DREAM SALARIES MEDICARE PERA HEALTH PROF/TECH 7, SUPPLIES 7, TRAVEL/REG 7, DIRECTOR SALARY DIRECTOR MEDICARE DIRECTOR PERA DIRECTOR HEALTH EVENING COUN. PROF/TECH STIPEND MEDICARE PERA HEALTH PROF/TECH 1, TRANSPORTATION SUPPLIES STUDENT TRANSPORTATION TRAVEL/REG SUPPLIES 3,594

24 HS BAND SUMMIT SUPPLIES 6, READ ACT SALARIES MEDICARE PERA HEALTH TRAVEL/REG SUPPLIES PROF/TECH PROF/TECH 390 Total Grant/Dist GRANT WRITER SALARY 1,851 81,544 DISTRICT DISTRICT SUBSTITUTES 4, MEDICARE-DISTRICT SUBS PERA-DISTRICT SUBS SUBSTITUTE HEALTH DISTRICT TRANSLATING 25, MEDICARE-TRANSLATING PERA-TRANSLATING 4, HEALTH-TRANSLATING 8, DIST. SUPPORT SUBS 10, SUPPORT SUBS. - MEDICARE SUPPORT SUBS. - PERA 1, HEALTH INSURANCE STIPEND 35, PERSONAL LEAVE PAY 9, SUMMER SCHOOL SALARIES EARLY OUT PROGRAM SALARY 87, BONUS SALARIES 65, STIPEND - MEDICARE STIPEND - PERA 9, STIPEND - HEALTH INS DISTRICT PROF/TECH 90, PROF/TECH DISTRICT ADMIN SERVICES DIST. COPIER MAINT. 135, DIST. DATA PROCESSING 5, ASSESSMENTS 36, REPAIR/MAINT. -