10: GENERAL FUND REVENUE

Transcription

1 Fund 10: GENERAL FUND REVENUE PROPERTY TAX REVENUE 6,166,716 6,077,917 (88,799) SPECIFIC OWNERSHIP TAX 269, ,688 (7,079) DELINQUENT TAX REVENUE 25,000 13,000 (12,000) PENALTIES & INTEREST/TAX 25,000 13,000 (12,000) BEGINNING FUND BALANCE 1,899,651 1,899, INTEREST ON INVESTMENTS 2,000 2, LCHS ATHLETIC/ACTIVITY FEES 15,000 14,000 (1,000) LCMS ATHLETIC/ACTIVITY FEES 6,000 6, RENTAL/LEASES INCOME 2,400 5,415 3, MISC DONATIONS 328,547 44,000 (284,547) PRE-COLLEGIATE REVENUE YOUTH CULTURE WORKS DONATION 1, (868) PROJECT DREAM 22,000 32,225 10, K-2 WP PROJECT DREAM DONATIONS 1,200 3,000 1, ENGINEERING PATHWAYS REVENUE 4,994 2,215 (2,779) SUMMIT FOUNDATION INSTRUMENT DONATION 6,941 (6,941) SCHOOL BASED HEALTH CENTER 29,774 30, ED PIONEERS PLACEMENT REV 56,200 41,108 (15,092) SMALL RURAL SCHOOLS FUNDING MISC. LOCAL REVENUE 69,016 30,000 (39,016) MINERAL LEASE REVENUE 15,000 15, ELPA PD SUPPORT 85,382 78,558 (6,824) ELPA 57,374 54,659 (2,715) TRANSPORTATION REVENUE 76,560 76, READ ACT REVENUE 100, , AT RISK FUNDING CVA 12,894 14,326 1, STATE EQUALIZATION 2,122,160 2,181,037 58, HOLD HARMLESS-FDK 97,415 97, TRANSPORTATION ADJUSTMENT STATE AIDE REDUCTION BOCES - ECEA REVENUE 198, , GIFTED/TALENTED 9,444 9,345 (99) BOCES GRANT WRITER 1,851 6,039 4, AEFLA REVENUE 31,789 31, MEDICAID REVENUE 50,800 70,000 19, GIFTED ED SCREENING GRANT 2,167 (2,167) BOCES-IDEA REV 148, ,282 (2,721) CPP ALLOCATION (291,302) (296,550) (5,248) Totals: 11,649,922 11,260,452 (389,470) Fund 10: GENERAL FUND EXPENSE WEST PARK ELEMENTARY TEACHER SAL. 376, ,236 (44,964) SUPPORT STAFF SALARY 17,727 18, DUTY MONITOR 5,000 (5,000) SUBSTITUTE TEACHER SALARY 30,000 33,497 3, TRANSLATING SALARIES SUPPORT STAFF SUBS 5,000 5, ELEMENTARY TEACHER-MEDI 4,976 4,803 (173) SUB TEACHER-MEDICARE

2 TRANSLATING-MEDICARE SUPPORT STAFF-MEDICARE (358) DUTY MONITOR MEDICARE 73 (73) ELEMENTARY TEACHER-PERA 70,538 64,295 (6,243) SUB TEACHER-PERA 5,063 5, TRANSLATING-PERA SUPPORT STAFF-PERA 3,324 3, DUTY MONITOR PERA 895 (895) ELEMENTARY TEACHER-HEALTH 79,999 63,053 (16,946) HEALTH INSURANCE SUPPORT STAFF-HEALTH INS. 16,916 3,334 (13,582) STUDENT TRANSPORTATION 1,000 1, POSTAGE PRINTING & BINDING SUPPLY 6,000 6, PAPER 2,000 2, STUDENT SUPPLIES ART 34,200 35,970 1, ART PARA SALARY ART-MEDICARE ART PARA MEDICARE ART-PERA 6,413 6, ART PARA PERA ART-HEALTH 8,458 7,882 (576) ART PARA HEALTH GENERAL SUPPLIES ESL SALARY 45,030 46,800 1, ESL - MEDICARE ESL - PERA 8,443 9, ESL - HEALTH INS. 8,458 7,882 (576) P.E PARA SALARY 25,012 25, P.E PARA MEDICARE P.E PARA PERA 4,690 4, P.E PERA HEALTH 3,816 3,334 (482) GENERAL SUPPLIES GENERAL SUPPLIES MUSIC PARA SALARY 26,678 27, MUSIC PARA MEDICARE MUSIC PARA PERA 5,002 5, MUSIC PARA HEALTH 3,816 7,882 4, GENERAL SUPPLIES SUPPLIES GENERAL SUPPLIES SPECIAL ED. SALARY 83,733 82,668 (1,065) SPECIAL ED. PARA SALARY 42,877 38,665 (4,212) SPECIAL ED.-MEDICARE 1,214 1,199 (15) SPECIAL ED. PARA-MEDICARE (61) SPECIAL ED.-PERA 15,700 15,500 (200) SPECIAL ED. PARA-PERA 8,039 7,505 (534) SPECIAL ED.-HEALTH INS. 25,374 17,340 (8,034) SPECIAL ED.-HEALTH INS. 16,916 15,763 (1,153) GENERAL SUPPLIES (525) SPEECH PATH - SUPPLIES

3 COUNSELING SERVICES 39,900 40, COUNSELOR-MEDICARE COUNSELOR-PERA 7,481 7, COUNSELOR-HEALTH INS. 11,446 9,874 (1,572) GENERAL SUPPLIES LIBRARY PARAPRO SALARY 17,762 (17,762) MEDICARE 258 (258) LIBRARY PERA 3,330 (3,330) LIBRARY-HEALTH INS. 3,816 (3,816) PRINCIPAL SALARY 63,000 70,000 7, OFFICE SECRETARY SALARY 58,187 59,351 1, PRINCIPAL-MEDICARE 914 1, OFFICE SEC.-MEDICARE PRINCIPAL-PERA 11,813 13,587 1, OFFICE SEC.-PERA 10,614 11, PRINCIPAL-HEALTH INS. 8,458 9,874 1, OFFICE SEC.-HEALTH INS. 19,904 17,755 (2,149) TRAVEL/REGISTRATION OFFICE SUPPLIES 1,000 1, CUSTODIAL SALARY 55,471 57,364 1, SUBSTITUTE CUSTODIAN MEDICARE PERA 10,401 11, HEALTH INS. 16,916 15,763 (1,153) 1,350,159 1,245,122 (105,037) LCIS ELEMENTARY TEACHER SAL. 486, ,690 (17,520) SUPPORT STAFF SALARY DUTY MONITOR 29,100 34,100 5, SUBSTITUTE TEACHER SALARY 30,000 33,000 3, TRANSLATING SALARIES SUPPORT STAFF SUBS 6,000 (6,000) ELEMENTARY TEACHER-MEDI 7,050 6,796 (254) SUB TEACHER-MEDICARE (73) TRANSLATING-MEDICARE SUPPORT STAFF-MEDICARE 87 (87) DUTY MONITOR MEDICARE ELEMENTARY TEACHER-PERA 91,164 90,973 (191) SUB TEACHER-PERA 6,563 5,823 (740) TRANSLATING-PERA SUPPORT STAFF-PERA 1,125 (1,125) DUTY MONITOR PERA 5,456 6,619 1, ELEMENTARY TEACHER-HEALTH 102,084 96,009 (6,075) HEALTH INSURANCE TRANSLATING-HEALTH DUTY HEALTH 8,458 7,882 (576) STUDENT TRANSPORTATION 2,000 2, POSTAGE 1,200 1, PRINTING & BINDING SUPPLY 3,430 3, PAPER 3,500 3, STUDENT SUPPLIES BOOKS/PERIODICALS 1,000 1,000

4 ART 33,060 34,830 1, ART-MEDICARE ART-PERA 6,199 6, ART-HEALTH 8,458 7,882 (576) ART SUPPLIES 1,300 1, GENERAL SUPPLIES ESL SALARY 39,330 41,100 1, ESL PARAPRO SALARY ESL - MEDICARE ESL MEDICARE SALARY ESL - PERA 7,374 7, ESL PARAPRO PARA ESL - HEALTH INS. 8,458 7,882 (576) GENERAL SUPPLIES P.E. SALARY 33,060 34,830 1, P.E.-MEDICARE P.E.-PERA 6,199 6, P.E.-HEALTH INS. 8,458 9,874 1, GENERAL SUPPLIES GENERAL SUPPLIES MUSIC 33,060 34,830 1, MUSIC-MEDICARE MUSIC-PERA 6,199 6, MUSIC-HEALTH INS. 8,458 7,882 (576) GENERAL SUPPLIES GENERAL SUPPLIES TECH SUPPLIES SPECIAL ED. SALARY 103, ,020 19, IDEA SALARY SPECIAL ED. PARA SALARY SPECIAL ED.-MEDICARE 1,506 1, IDEA MEDICARE SPECIAL ED. PARA-MEDICARE SPECIAL ED.-PERA 19,469 23,878 4, IDEA PERA SPECIAL ED. PARA-PERA SPECIAL ED.-HEALTH INS. 25,374 15,806 (9,568) IDEA HEALTH SPECIAL ED.-HEALTH INS GENERAL SUPPLIES SPEECH PATH - SUPPLIES COUNSELING SERVICES 36,111 46,405 10, COUNSELOR-MEDICARE COUNSELOR-PERA 6,771 9,007 2, COUNSELOR-HEALTH INS. 8,458 9,874 1, COUNSELOR SUPPLIES (300) LIBRARY PARAPRO SALARY 18,407 18, MEDICARE LIBRARY PERA 3,451 3, LIBRARY-HEALTH INS. 3,816 3,334 (482) PRINCIPAL SALARY 74,986 76,486 1, OFFICE SECRETARY SALARY 56,907 58,045 1, PRINCIPAL-MEDICARE 1,087 1,109 22

5 OFFICE SEC.-MEDICARE PRINCIPAL-PERA 14,060 14, OFFICE SEC.-PERA 10,670 11, PRINCIPAL-HEALTH INS. 3,816 3,334 (482) OFFICE SEC.-HEALTH INS. 12,274 13, TRAVEL/REGISTRATION OFFICE SUPPLIES 2,000 8,000 6, CUSTODIAL SALARY 111,246 74,685 (36,561) SUBSTITUTE CUSTODIAN MEDICARE 1,613 1,082 (531) PERA 20,859 14,496 (6,363) HEALTH INS. 33,830 23,645 (10,185) 1,563,861 1,535,072 (28,789) JR HIGH SCHOOL ELEMENTARY TEACHER SALARY ISS SALARY SUBSTITUTE TEACHER SALARY 7,000 8,000 1, TRANSLATING SALARIES SUPPORT STAFF SUBS 3,000 3, DETENTION/DUTY SALARIES 3,000 3, ELEM TEACHER - MEDICARE SUB TEACHER-MEDICARE (43) TRANSLATING-MEDICARE SUPPORT STAFF-MEDICARE ISS-MEDICARE 44 (44) ELEM TEACHER - PERA SUB TEACHER-PERA 1,875 1,359 (516) TRANSLATING-PERA SUPPORT STAFF-PERA ISS-PERA 537 (537) ELEM TEACHER - HEALTH INS HEALTH INSURANCE PROFESSIONAL EDUCATION STUDENT TRANSPORTATION 1,250 1, POSTAGE PRINTING & BINDING TRAVEL/REGISTRATION GENERAL SUPPLIES 2,000 2, PAPER 1,025 1, CSAP SUPPLIES LITERACY SUPPLIES 2,000 2, BOOKS/PERIODICALS 1,000 1, ART 12,226 12, ART-MEDICARE ART-PERA 2,292 2, ART-HEALTH INS. 2,791 2,601 (190) ART SUPPLIES 1,000 1, LANGUAGE ARTS 78,090 48,510 (29,580) LANGUAGE ARTS-MEDICARE 1, (429) LANGUAGE ARTS-PERA 14,642 9,416 (5,226) LANGUAGE ARTS-HEALTH INS. 14,181 7,882 (6,299) GENERAL SUPPLIES READING TEACHER SALARY

6 READING TEACHER MEDICARE READING TEACHER PERA READING TEACHER HEALTH ESL SALARY 19,950 20, ESL - MEDICARE ESL - PERA 3,741 4, ESL - HEALTH INS. 4,229 3,941 (288) GENERAL SUPPLIES P.E. SALARY 17,385 18, P.E.-MEDICARE P.E.-PERA 3,260 3, P.E.-HEALTH INS. 5,723 4,937 (786) GENERAL SUPPLIES MATHMATICS 31,350 33,120 1, MATHMATICS-MEDICARE MATHMATICS-PERA 5,878 6, MATHMATICS-HEALTH INS. 8,458 7,882 (576) GENERAL SUPPLIES MUSIC 26,932 28,260 1, MUSIC-MEDICARE MUSIC-PERA 5,050 5, MUSIC-HEALTH INS. 6,343 5,911 (432) GENERAL SUPPLIES REPAIR/MAINT GENERAL SUPPLIES SCIENCE 78,660 82,200 3, SCIENCE-MEDICARE 1,141 1, SCIENCE-PERA 14,749 15,955 1, SCIENCE-HEALTH INS. 16,916 15,763 (1,153) GENERAL SUPPLIES 800 1, SOCIAL STUDIES-SALARY 35,910 37,680 1, SOCIAL STUDIES-MEDICARE SOCIAL STUDIES-PERA 6,733 7, SOCIAL STUDIES-HEALTH INS 41 9,874 9, GENERAL SUPPLIES TECHNOLOGY-SALARY 29,024 30,210 1, TECHNOLOGY-MEDICARE TECHNOLOGY-PERA 5,442 5, TECHNOLOGY-HEALTH INS. 7,669 6,615 (1,054) SUPPLIES SPECIAL ED. SALARY 66,690 78,780 12, SPECIAL ED. PARA SALARY 38,664 41,570 2, SPECIAL ED.-MEDICARE 984 1, SPECIAL ED. PARA-MEDICARE SPECIAL ED.-PERA 12,718 15,291 2, SPECIAL ED. PARA-PERA 7,250 8, SPECIAL ED.-HEALTH INS. 16,916 15,763 (1,153) SPECIAL ED.-HEALTH INS. 16,916 15,763 (1,153) GENERAL SUPPLIES SPEECH PATH - SUPPLIES GENERAL SUPPLIES ACTIVITIES DIR. SALARY 3,000 3, ACTIVITIES DIR.-MEDICARE 44 44

7 ACTIVITIES DIR.-PERA HEALTH INSURANCE ENTRY FEES 800 1, B-BALL GIRLS SALARY 5,800 5, B-BALL GIRLS-MEDICARE B-BALL GIRLS-PERA 1,088 1, OFFICIALS STUDENT TRANSPORTATION 1,300 1, GENERAL SUPPLIES GIRLS SOCCER SALARY 3,000 1,600 (1,400) GIRLS SOCCER MEDICARE (21) GIRLS SOCCER PERA (252) STUDENT TRANSPORTATION 1,500 1, GENERAL SUPPLIES 1, (400) VOLLEYBALL SALARY 4,600 4, VOLLEYBALL-MEDICARE VOLLEYBALL-PERA OFFICIALS 1,300 1, STUDENT TRANSPORTATION 1,600 1, GENERAL SUPPLIES B-BALL BOYS SALARY 4,500 4, B-BALL BOYS-MEDICARE B-BALL BOYS-PERA OFFICIALS 1,300 1, STUDENT TRANSPORTATION 1,200 1, GENERAL SUPPLIES FOOTBALL SALARY 4,500 4, FOOTBALL-MEDICARE FOOTBALL-PERA FOOTBALL HEALTH INS OFFICIALS 1,000 1, STUDENT TRANSPORTATION 1,700 1, GENERAL SUPPLIES 1,000 1, WRESTLING SALARY 1,700 1, WRESTLING-MEDICARE WRESTLING-PERA STUDENT TRANSPORTATION GENERAL SUPPLIES X-C SALARY 3,600 1,700 (1,900) X-C MEDICARE (27) X-C PERA (345) STUDENT TRANSPORTATION SKIING SALARY 1,850 3,300 1, SKIING-MEDICARE SKIING-PERA BOYS SOCCER SALARY 3,000 1,500 (1,500) BOYS SOCCER MEDICARE (22) BOYS SOCCER PERA (272) STUDENT TRANSPORTATION 1,500 1, GENERAL SUPPLIES 1,000 1, TRACK SALARY 3,100 3, TRACK-MEDICARE TRACK-PERA

8 STUDENT TRANSPORTATION 1,000 1, GENERAL SUPPLIES YEARBOOK SALARY 1,300 1, YEARBOOK-MEDICARE YEARBOOK-PERA MUSIC SALARY 3,500 3, MUSIC-MEDICARE MUSIC-PERA STUDENT COUNCIL SALARY 1, (1,075) STUDENT COUNCIL MEDICARE (15) STUDENT COUNCIL PERA (181) COUNSELING SERVICES DEAN SALARY 56,855 55,000 (1,855) COUNSELOR-MEDICARE DEAN MEDICARE (26) COUNSELOR-PERA DEAN PERA 10,660 10, DEAN HEALTH INS. 11,446 7,882 (3,564) GENERAL SUPPLIES TRAVEL/REGISTRATION OFFICE SUPPLIES CUSTODIAL SALARY 22,346 23, MEDICARE PERA 4,190 4, HEALTH INS. 8,458 3,334 (5,124) 842, ,516 (18,305) HIGH SCHOOL STUDENT MONITOR SALARY 3,000 3, PC COOR SALARY TUTOR SALARY 25,000 (25,000) SUBSTITUTE TEACHER SALARY 30,000 33,000 3, TRANSLATING SALARIES SUPPORT STAFF SUBS 3,000 3, DETENTION SALARIES SUB TEACHER-MEDICARE TRANSLATING-MEDICARE MEDICARE 44 (44) MONITOR/DETEN. MEDICARE PC COORDINATOR MEDICARE TUTOR MEDICARE 363 (363) SUB TEACHER-PERA 5,625 5, TRANSLATING-PERA PERA 563 (563) MONITOR/DETEN. PERA PC COORDINATOR PERA TUTOR PERA 4,688 (4,688) SUB HEALTH INS PC COORDINATOR HEALTH TUTOR HEALTH 8,458 (8,458) PROFESSIONAL EDUCATION STUDENT TRANSPORTATION 1,200 1, PC STUDENT TRANSPORTATION PC TELEPHONE

9 POSTAGE 3,000 3, PRINTING & BINDING TRAVEL/REGISTRATION TRAVEL/REG GENERAL SUPPLIES 4,750 4, SUPPLIES PAPER 2,800 2, BOOKS/PERIODICALS 1,000 1, EQUIPMENT DUES & FEES TUITION 45,000 45, SALARY 39,330 41,100 1, DOOR PARA SALARY MEDICARE PARA MEDICARE PERA 7,374 7, PARA PERA HEALTH INS. 8,458 7,882 (576) PARA HEALTH STUDENT TRANSPORTATION SUPPLIES 1,000 1, ART 24,824 26,010 1, ART-MEDICARE ART-PERA 4,655 5, ART-HEALTH INS. 5,667 5,281 (386) ART SUPPLIES 1,900 1, BUSINESS-VOCATIONAL 24,225 25, BUSINESS CVA SALARIES 6,000 6, BUSINESS-MEDICARE CVA MEDICARE BUSINESS-PERA 4,542 4, CVA PERA BUSINESS-HEALTH INS. 5,723 4,937 (786) CVA HEALTH INS 1,245 1, GENERAL SUPPLIES LANGUAGE ARTS 78,090 76,500 (1,590) LANGUAGE ARTS-MEDICARE 1,132 1,109 (23) LANGUAGE ARTS-PERA 14,642 14, LANGUAGE ARTS-HEALTH INS. 14,181 17,755 3, GENERAL SUPPLIES 1,000 1, FOREIGN LANGUAGE 35,340 37,110 1, FOREIGN LANG.-MEDICARE FOREIGN LANG.-PERA 6,626 7, FOREIGN LANG.-HEALTH INS. 8,458 7,882 (576) GENERAL SUPPLIES ESL SALARY 19,950 20, ESL - MEDICARE ESL - PERA 3,741 4, ESL - HEALTH INS. 4,229 3,941 (288) GENERAL SUPPLIES P.E. SALARY 17,385 18, P.E.-MEDICARE P.E.-PERA 3,260 3,

10 P.E.-HEALTH INS. 5,723 4,937 (786) GENERAL SUPPLIES 1,200 1, CT SALARIES 39,330 41,100 1, CT MEDICARE CT PERA 7,374 7, CT HEALTH 41 9,874 9, GENERAL SUPPLIES 2,160 2, MATHMATICS 117, ,730 5, MATHMATICS-MEDICARE 1,703 1, MATHMATICS-PERA 22,016 23,822 1, MATHMATICS-HEALTH INS. 31,350 27,629 (3,721) GENERAL SUPPLIES MUSIC 46,028 48,241 2, MUSIC-MEDICARE MUSIC-PERA 8,630 9, MUSIC-HEALTH INS. 10,573 9,852 (721) STUDENT TRANSPORTATION GENERAL SUPPLIES 1,200 1, STUDENT TRANSPORTATION GENERAL SUPPLIES 2,200 2, SCIENCE 77,520 85,050 7, SCIENCE-MEDICARE 1,124 1, SCIENCE-PERA 14,535 16,508 1, SCIENCE-HEALTH INS. 16,916 15,763 (1,153) GENERAL SUPPLIES 1,500 1, SOCIAL STUDIES-SALARY 75,810 79,350 3, SOCIAL STUDIES-MEDICARE 1,099 1, SOCIAL STUDIES-PERA 14,214 15,402 1, SOCIAL STUDIES-HEALTH INS 19,904 17,755 (2,149) GENERAL SUPPLIES TECHNOLOGY-SALARY 38,521 39,990 1, TECHNOLOGY-MEDICARE TECHNOLOGY-PERA 7,223 7, TECHNOLOGY-HEALTH INS. 9,522 8,195 (1,327) CVA PROF/TECH CVA TRAVEL/REGISTRATION 300 2,400 2, SUPPLIES - CVA 4,180 3,212 (968) SPECIAL ED. SALARY 79,310 79, IDEA SALARY SPECIAL ED. PARA SALARY 18,937 19, IDEA PARA SALARY SPECIAL ED.-MEDICARE 1,150 1, IDEA MEDICARE SPECIAL ED. PARA-MEDICARE IDEA PARA MEDICARE SPECIAL ED.-PERA 14,871 15, IDEA PERA SPECIAL ED. PARA-PERA 3,551 3, IDEA PARA PERA SPECIAL ED.-HEALTH INS. 16,916 13,208 (3,708) IDEA HEALTH SPECIAL ED.-HEALTH INS. 41 7,882 7, IDEA PERA HEALTH

11 GENERAL SUPPLIES ACTIVITIES DIR. SALARY 30,342 32,660 2, ATHLETIC WORKER SALARY 5,500 6,500 1, ACTIVITIES DIR.-MEDICARE WORKER MEDICARE ACTIVITIES DIR.-PERA 5,689 6, WORKER PERA 1,031 1, ACTIVITIES DIR.-HEALTH 4,229 3,941 (288) HEALTH INS WORKER NON-EMPLOYEE 2,200 2, TRAVEL/REGISTRATION 3,100 3, ENTRY FEES 8,500 8, GENERAL SUPPLIES 4,000 4, ATHLETIC AWARDS 2,250 2, DUES AND FEES 4,500 4, B-BALL GIRLS SALARY 4,300 4, B-BALL GIRLS-MEDICARE B-BALL GIRLS-PERA OFFICIALS 2,700 2, STUDENT TRANSPORTATION 2,000 4,000 2, GENERAL SUPPLIES CHEERLEADING SALARY 2,500 2, CHEERLEADING-MEDICARE CHEERLEADING-PERA GIRLS SOCCER SALARIES 4,407 4, GIRLS SOCCER-MEDICARE GIRLS SOCCER-PERA OFFICIALS 1,450 1, STUDENT TRANSPORTATION 2,000 2, SUPPLIES VOLLEYBALL SALARY 6,200 6, VOLLEYBALL-MEDICARE VOLLEYBALL-PERA 1,163 1, OFFICIALS 2,400 2, STUDENT TRANSPORTATION 2,190 3,500 1, GENERAL SUPPLIES B-BALL BOYS SALARY 4,200 4, B-BALL BOYS-MEDICARE B-BALL BOYS-PERA OFFICIALS 2,430 2, STUDENT TRANSPORTATION 2,500 2, GENERAL SUPPLIES FOOTBALL SALARY 5,200 5, FOOTBALL-MEDICARE FOOTBALL-PERA OFFICIALS 2,400 2, STUDENT TRANSPORTATION 2,500 2, GENERAL SUPPLIES 4,500 4, WRESTLING SALARY 2,450 2, WRESTLING-MEDICARE WRESTLING-PERA OFFICIALS STUDENT TRANSPORTATION 1, (1,250)

12 GENERAL SUPPLIES X-C SALARY 3,400 3, X-C MEDICARE X-C PERA STUDENT TRANSPORTATION 1,800 1, GENERAL SUPPLIES GOLF SALARIES 2,450 2, MEDICARE - GOLF PERA - GOLF STUDENT TRANSPORTATION SUPPLIES SKIING SALARY 6,110 6, SKIING-MEDICARE SKIING-PERA 1,146 1, STUDENT TRANSPORTATION 1,750 1, GENERAL SUPPLIES SOCCER SALARY 4,407 4, SOCCER-MEDICARE SOCCER-PERA 1,094 1, OFFICIALS 3,500 3, STUDENT TRANSPORTATION 2,000 2, GENERAL SUPPLIES TRACK SALARY 5,100 5, TRACK-MEDICARE TRACK-PERA TRACK HEALTH INS STUDENT TRANSPORTATION 1,200 1, GENERAL SUPPLIES NEW STRENGTH SALARY 1,250 1,250 NEW STRENGTH MEDICARE NEW STRENGTH PERA KNOWLEDGE BOWL SALARY 2,575 2, KNOWLEDGE BOWL-MEDICARE KNOWLEDGE BOWL-PERA HEALTH INSURANCE KNOWLEDGE BOWL STUDENT TRANSPORTATION DRAMA SALARY 3,600 3, DRAMA-MEDICARE DRAMA-PERA FBLA SALARY 2,476 2, FBLA MEDICARE FBLA PERA HEALTH INS LINK CREW SALARY 1,881 1, LINK CREW MEDICARE LINK CREW PERA LINK CREW HEALTH INS. NEW GSA SALARY 1,250 1,250 NEW GSA MEDICARE NEW GSA PERA HONOR SOCIETY SALARY 1,900 1, HONOR SOCIETY MEDICARE HONOR SOCIETY PERA

13 NHS HEALTH INS SUPPLIES GENERAL SUPPLIES MUSIC SALARY 5,000 5, MUSIC-MEDICARE MUSIC-PERA MUSIC HEALTH INS STUDENT COUNCIL SALARY STUDENT COUNCIL MEDICARE STUDENT COUNCIL PERA COUNSELING SERVICES 32,652 85,588 52, DEAN SALARY 60,000 (60,000) COUNSELING SERVICES 32,187 32, COUNSELOR-MEDICARE 768 1, DEAN MEDICARE 870 (870) COUNSELOR SEC.-MEDICARE COUNSELOR-PERA 9,937 16,612 6, DEAN PERA 11,250 (11,250) COUNSELOR SEC.-PERA 6,035 6, COUNSELOR-HEALTH INS. 11,616 17,755 6, DEAN HEALTH INS. 8,458 (8,458) COUNSELOR SEC.-HEALTH INS 8,458 7,882 (576) GENERAL SUPPLIES 2,000 2, LIBRARY SALARY 57,058 58,828 1, MEDICARE LIBRARY PERA 10,698 11, LIBRARY HEALTH INS 8,458 7,882 (576) PRINCIPAL SALARY 74,986 80,000 5, ASST. PRINCIPAL SALARY 30,342 92,660 62, OFFICE SECRETARY SALARY 86,810 75,546 (11,264) PRINCIPAL-MEDICARE 1,087 1, ASST. PRIN.-MEDICARE 440 1, OFFICE SEC.-MEDICARE 1,259 1,096 (163) PRINCIPAL-PERA 14,060 15,528 1, ASST. PRIN.-PERA 5,689 17,985 12, OFFICE SEC.-PERA 16,277 14,664 (1,613) PRINCIPAL-HEALTH INS. 8,458 9,874 1, ASST. PRIN.-HEALTH INS. 4,229 13,814 9, OFFICE SEC.-HEALTH INS. 23,720 21,089 (2,631) TRAVEL/REGISTRATION OFFICE SUPPLIES EQUIPMENT CUSTODIAL SALARY 73,772 76,413 2, SUBSTITUTE CUSTODIAN MEDICARE 1,070 1, PERA 13,832 14, HEALTH INS. 28,362 27,629 (733) 2,054,836 2,144,299 89,463 CENTRAL ADMIN CAPITAL RESERVE ALLOCATION 84,000 (84,000) PROFESSIONAL/TECH SERV 5,000 5, TRAVEL/REGISTRATION 3,500 3, GENERAL SUPPLIES 4,000 4,000

14 DUES & FEES 9,000 9, SUPERINTENDENT SALARY 103, ,000 10, ADMIN. ASST. SALARY 41,257 43,082 1, MEDICARE 1,507 1, MEDICARE PERA 19,489 22,127 2, PERA 7,736 8, HEALTH INS. 8,458 7,882 (576) HEALTH INS. 11,446 9,874 (1,572) PROF/TECH TRAVEL/REGISTRATION 3,500 3, GENERAL SUPPLIES BOOKS/PERIODICALS DUES & FEES 2,700 2, HR SALARY 113,939 59,154 (54,785) MEDICARE 1, (794) PERA 21,364 11,482 (9,882) HEALTH INS. 19,904 7,882 (12,022) PROF/TECH (FINGERPRINTS) 4,000 4, ADVERTISING 4,000 4, TRAVEL/REGISTRATION 5,000 5, H/R RECRUITING 1,500 1, GENERAL SUPPLIES EQUIPMENT DUES & FEES BUSINESS MANAGER SALARY 47,512 65,361 17, ACCOUNTANT SALARY 49,190 50, BUSINESS MANAGER MEDICARE 1,015 1, MEDICARE BUSINESS MANAGER PERA 12,725 13,801 1, PERA 9,223 9, BUSINESS MANAGER HEALTH INS 11,446 9,874 (1,572) HEALTH INS. 11, (11,405) TREASURERS FEE 5,000 5, PRINTING & BINDING 1,500 1, TRAVEL/REGISTRATION 2,000 2, GENERAL SUPPLY 1,000 1, EQUIPMENT DUES & FEES , ,378 (140,832) DISTRICT TRANSFER TO FOOD SERVICE 60,000 50,000 (10,000) TRANSFER OUT PRE-COLLEGIATE 20,000 20, PROJECT DREAM SALARY SALARIES 19,250 18,000 (1,250) MEDICARE (18) PROJECT DREAM MEDICARE PERA 3,446 3, PROJECT DREAM PERA PROJECT DREAM HEALTH PROF/TECH (478) PROJECT DREAM PROF/TECH 7,333 20,000 12,667

15 PROF/TECH 2,085 1,527 (558) ENGINEERING PATHWAY STU TRANSPORTATION (250) GT STUDENT TRAVEL ENGINEERING PATHWAY TRAVEL/REGISTRATION (400) SUPPLIES 390 (390) PROJECT DREAM SUPPLIES 7,334 2,225 (5,109) K-2 WP PROJECT DREAM SUPPLIES 1,200 3,000 1, ENGINEERING PATHWAY SUPPLY 3,594 1,465 (2,129) INSTRUCTIONAL SUPPLIES 1, (105) SUPPLIES 2,167 (2,167) SUPPLIES 1,000 1, GIFTED/TAL. SALARIES 4,800 4, SBCH COOR SALARY 21,578 22, GIFTED/TAL. MEDICARE (10) SBHC COOR MEDICARE GIFTED/TAL. PERA (110) SBHC COOR PERA 3,992 4, GIFTED/TAL. HEALTH SBHC COOR HEALTH 3,891 3,610 (281) G&T PROF/TECH 2,038 1,500 (538) STUDENT TRANSPORATION 7,333 10,000 2, GIFTED/TAL. TRAVEL (36) GIFTED/TAL. SUPP ADMIN SALARY 4,800 5,800 1, ADMIN MEDICARE ADMIN PERA 859 1, SPECIAL PROJECTS SALARY 3,333 (3,333) ED PIONEERS SAL 30,000 20,835 (9,165) SPECIAL PROJECTS MEDICARE 48 (48) ED PIONEER MEDICARE SPECIAL PROJECTS PERA 625 (625) ED PIONEER PERA 5,625 9,700 4, SPECIAL PROJECTS HEALTH 1,000 5,000 4, ED PIONEER HEALTH 4,640 2,848 (1,792) ED PIONEER PROF/TECH 10,000 (10,000) ED PIONEER TRAVEL/REG 2,000 2, DISTRICT TRANSLATOR SAL 12,500 7,225 (5,275) DISTRICT SUBSTITUTES 4,800 4, DIST. SUPPORT SUBS 10,000 6,000 (4,000) STIPEND 47,300 55,234 7, PERSONAL LEAVE PAY 9,000 9, EARLY OUT PROGRAM SALARY 87,509 72,668 (14,841) BONUS SALARIES 61,405 (61,405) STIPEND - MEDICARE (30) MEDICARE-DISTRICT SUBS TRANSLATOR MEDICARE (364) SUPPORT SUBS. - MEDICARE (58) STIPEND - PERA 10,257 10, PERA-DISTRICT SUBS TRANSLATOR PERA 2,000 1,402 (598) SUPPORT SUBS. - PERA 1,790 1,165 (625) STIPEND - HEALTH INS. 519 (519) SUBSTITUTE HEALTH

16 TRANSLATOR HEALTH 4,229 (4,229) DISTRICT PROF/TECH 90, ,000 15, DIST. COPIER MAINT. 135, ,000 (15,000) DIST. DATA PROCESSING 14,000 13,000 (1,000) ASSESSMENTS 25,000 25, TELEPHONE 65,000 75,000 10, POSTAGE 6,000 6, TUITION OUT OF DISTRICT 5,500 5, TRAVEL/REGISTRATION 5,000 5, DISTRICT MILEAGE REIMB BOCES ASSESSMENTS 77,151 94,827 17, CHILD DAYCARE EXPENSE (50) DISTRICT GENERAL SUPPLIES 9,000 6,000 (3,000) PAPER 5,000 5, DISTRICT SOFTWARE 40,000 42,000 2, TEXTBOOKS 13,000 13, DISTRICT EQUIPMENT DISTRICT DUES & FEES 8,500 8, SUMMIT FOUNDATION INSTRUMENT SUPPLIES 6,941 (6,941) ESS COORDINATOR SALARY 52,427 36,000 (16,427) SPED OT SALARY 30, IDEA OT SALARY 29, SPED PT SALARY 3,000 (3,000) SPED PSYCH SALARY 56,925 58,695 1, SPED SPEECH SALARY 93,154 96,694 3, ASST. COORDINATOR SALARY 34,305 (34,305) ESS COORDINATOR MEDICARE (239) SPED OT MEDICARE IDEA OT MEDICARE SPED PSYCH MEDICARE SPED SPEECH MEDICARE 1,351 1, ASST. COORDINATOR MEDICARE 497 (497) ESS COORDINATOR PERA 9,829 6,988 (2,841) SPED OT PERA 5, IDEA OT PERA 5, SPED PSYCH PERA 10,673 11, SPED SPEECH PERA 17,466 18,769 1, ASST. COORDINATOR PERA 6,432 (6,432) ESS COORDINATOR HEALTH 8,458 7,882 (576) SPED PSYCH HEALTH 8,458 7,882 (576) SPED SPEECH HEALTH 16,916 15,763 (1,153) ASST. COORDINATOR HEALTH 8,458 (8,458) SPED PROF/TECH 13,000 13, TRAVEL/REGISTRATION 1,000 1, GENERAL SUPPLIES 10,000 10, NURSE SALARY 29,003 29, NURSE MEDICARE NURSE PERA 5,438 5, NURSE HEALTH INS. 11,446 9,874 (1,572) PROF/TECH 1,500 1, NURSE TRAVEL/REGISTRATION GENERAL SUPPLIES BOCES GRANT WRITER SALARY 1,851 6,039 4,188