606 - shr2.k12.mo.us

School Dist R 2 Harrison County 09/21/2021 7:19 AM Checkini:i Account ID: Check Number Check Date

158 08/20/2021

159 160 161 162

08/20/2021 08/20/2021 08/20/2021 08/20/2021 Check Type Total:

Checkinq Account ID: 1 Check Number Check Date

3928 08/09/2021 3929 08/09/2021 3930 08/09/2021 3931 08/09/2021 3932 08/09/2021 3933 08/09/2021 10693 08/09/2021 17288 08/09/2021 17289 08/09/2021 17290 08/09/2021 17291 08/09/2021 17292 08/09/2021 17293 08/09/2021 17294 08/09/2021 17295 08/09/2021 17296 08/09/2021 17297 08/09/2021 17298 08/09/2021 17299 08/09/2021 17300 08/09/2021 17301 08/09/2021 17302 08/09/2021 17303 08/09/2021 17304 08/09/2021 17305 08/09/2021 17306 08/09/2021 17307 08/09/2021 73765 08/09/2021 73766 08/09/2021 73767 08/09/2021 73768 08/09/2021 73769 08/09/2021 73770 08/09/2021 73771 08/09/2021 73772 08/09/2021 73773 08/09/2021 73774 08/09/2021 73775 08/09/2021 73776 08/09/2021 73777 08/09/2021 73778 08/09/2021 73779 08/09/2021

Check Reqister by Checkinq Account AUGUST 2021

Check Type: Cleared Void Void Date

X

X X X X

Automatic Payment Check Type:

Cleared Void Void Date

X X X X X X

X

X

X

X

X X X X

X X X X X X X X X X X X X X

X X X

X

X

08/09/2021 08/09/2021 08/09/2021

08/30/2021

08/30/2021

Automatic Payment Entity Name

ELECTRONIC FEDERAL TAX PAYMENT SYSTEM MISSOURI DEPARTMENT OF REVENUE NON TEACHER PUBLIC SCHOOL RET PUBLIC SCHOOL RET SYSTEM OF MO LIMB BANKN.A

Void Total: 0.00 Check

Entity Name

VOID-PRINTING ERROR VOID-PRINTING ERROR VOID-PRINTING ERROR FIRST NATIONAL BANK HY-VEE INC. SCHOOL SPEC/CLASSROOM SHELLY ROGERS BSN SPORTS 606 BURRIS 606 BURRIS JOHN DEFRIES BRIAN ELSTON BRIAN ELSTON EMI FUNDRAISING BILL ENGLERT RANDALL GOIN RANDALL GOIN NASSP MICHAEL O'NEAL CHRIS PARKEY PETTY CASH/HIGH SCHOOL RYAN RECTOR DANIEL RICKEY Sr DANIEL RICKEY Sr RIVERSIDE TECHNOLOGIES INC TEAM FITZ GRAPHICS DON WILLIS SHAY ALBRIGHT PEGGY ALEXANDER AL'S PAINTING AMERICAN MICRO COMPANY JIMMY BALLARD BEACON ATHLETICS BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY PRINTING COMPANY CHRISTINA BOWEN BTU SERVICES CAPITAL ONE/WAL-MART CARD SERVICES-ORSCHELN CARQUEST AUTO PARTS

Total without Voids:

Page: 1 User ID: JMS

Amount

14,396.48

2,724.00 7,268.98

16,903.29 97.13

41,389.88

Amount

0.00 0.00 0.00

12.65 14.38

473.04 150.00

13,265.16 100.00 100.00 90.00 90.00

100.00 477.00 100.00 100.00 100.00 385.00 100.00 100.00

1,500.00 90.00

300.00 300.00

2,850.00 55.00

450.00 41.75 41.75

3,177.00 4,700.00

75.00 569.00

1,212.12 180.95 456.29 225.52

41.75 1,049.90

363.85 184.90 83.29

73780 73781 73782 73783 73784 73785 73786 73787 73788 73789 73790 73791 73792 73793 73794 73795 73796 73797 73798 73799 73800 73801 73802 73803 73804 73805 73806 73807 73808 73809 73810 73811 73812 73813 73814 73815 73816 73817 73818 73819 73820 73821 73822 73823 73824 73825 73826 73827 73828 73829 73830 73831 73832 73833 73834

08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021 08/09/2021

X X X X X X X X X X X X

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

Check ReQister bv CheckinQ Account AUGUST2021

CARROLL CONSTRUCTION SUPPLY CINTAS CORP LOC 177 CITY OF BETHANY COLE HARDWARE HARMONY CORNETT MACKENZE DANIEL DATA RECOGNITION CORP DENNIS EASTIN ECKARDS EMEDCO FIRST NATIONAL BANK FISCHER$ CONCRETE SERVICES AARON FITZPATRICK DANYEL FITZPATRICK JUDITH FREESEMAN GRM NETWORKS HARRISON CO COM HOSPITAL KATIE HARVEY CLORA HENRY HILLYARD-KC/NWMO AMANDA HOGAN HOUGHTON MIFFLIN HARCOURT HOUGHTON MIFFLIN HARCOURT PUBLISHING HUFFMAN OUTDOOR SERVICE BRANDON HUFFMAN IDENTIFIX INDUSTRIAL MAINTENANCE IXL LEARNING JONES SCHOOL SUPPLY CO JORGENSON INDUSTRIAL KESLER SCIENCE GARY LANNING LENNOX INDUSTRIES MARKS PLUMBING PARTS HILARY MARSHALL MASA MEFFORD PEST CONTROL MEYER LABORATORY MHCA DOUGLAS MICHAEL MID-AMERICAN RESEARCH CHEMICAL MINNICK SUPPLY CO MIRACLE HILLS RANCH AARON MOSER MSBA MTE OFFICE CENTER MYSTERY SCIENCE INC NETTIME SOLUTIONS LLC OTC BRANDS INC DOUGLAS PAPPERT TAKAYA POTTORFF PRODIGY FIRE SOLUTIONS PROFORMA QUILL CORPORATION RAN DYS AUTO SERVICE

8,738.55 473.85

15,573.85 16.74 40,00 41.75

805,80 648.44

1,273.85 262.55

2,787.08 3,654.76

41.75 41.75

752,76 4,097.50

666.25 132,30 41.75

1,080.42 41,75

6,122.25 1,000.00 5,600,00

41.75 1,308.00

932.80 6,807,00

85.25 5,742,88

299,00 41,75

149,999,00 11,465,83

320,00 761.43 240,00 211.30 300.00

41.75 114.52 422.04 700.00

41,75 45,00

417,27 799.00 222.00 38,98

530.00 41.75

4,620.00 169.19 107.99

12.00

73835 08/09/2021 X 73836 08/09/2021 X 73837 08/09/2021 X 73838 08/09/2021 X 73839 08/09/2021 73840 08/09/2021 X 73841 08/09/2021 X 73842 08/09/2021 X 73843 08/09/2021 X 73844 08/09/2021 X 73845 08/09/2021 X 73846 08/09/2021 X 73847 08/09/2021 73848 08/09/2021 X 73849 08/09/2021 X 73850 08/09/2021 X 73851 08/09/2021 X 73852 08/09/2021 X 73853 08/09/2021 X X 08/24/2021 73854 08/09/2021 X 73855 08/09/2021 X 73856 08/20/2021 X 73857 08/20/2021 X 73858 08/20/2021 73859 08/20/2021 X 73860 08/20/2021 73861 08/20/2021 X 73862 08/20/2021 73863 08/20/2021 X 73864 08/20/2021 X 73865 08/20/2021 X 73866 08/20/2021 X 73867 08/20/2021 X 73868 08/17/2021 73869 08/30/2021

Check Type Total: Check Checkin1=1 Account ID: 1 Check Tvpe: Check Number Check Date Cleared Void Void Date

3487 08/20/2021 X 3488 08/20/2021 X 3489 08/20/2021 X 3490 08/20/2021 X 3491 08/20/2021 X 3492 08/20/2021 X 3493 08/20/2021 X 3494 08/20/2021 X 3495 08/20/2021 X 3496 08/20/2021 X 3497 08/20/2021 X 3498 08/20/2021 X 3499 08/20/2021 X 3500 08/20/2021 X 3501 08/20/2021 X 3502 08/20/2021 X 3503 08/20/2021 X

Check ReQister by CheckinQ Account AUGUST2021

Direct Deposit Entity ID

RICOH USA INC JACKSON RUMPF SCHOLASTIC SEGLIN INC SHELBY PRINTING MYCHELLE SMITH SOUTHSIDE MFA AND TOWING MORGANNE SPURLING SUMMIT BEHAVIORAL SVCES SYNCB AMAZON.COM TAYLOR HEATING & COOLING T-MOBILE RUBY WALKER CHRISTINA WASHBURN WELLS FARGO FINANCIAL WM CORPORATE SERVICES, INC WOMPAS GRAPHIX ABSOLUTE CRANE LLC CENTRAL STATES BUS SALES INC AL'S PAINTING C & R CONSTRUCTION PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL AFLAC CIGNA HEAL TH & LIFE INSURANCE COMPANY MID ATLANTIC TRUST MISSOURI EDUCATORS' TRUST TODD A. NORRIS USABLE LIFE LIFE OPTIONS GREEN HILLS LONE STAR CHURCH BUILDING FUND

Void Total: 83,542.00 Total without Voids:

Entity Name

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

202.98 41.75

104.39 36.00

202.49 175.60 320.30 41.75

7,085.00 4,052.08

11,065.77 2,000.00

41.75 41.75

1,126.17 1,215.00

436.09 5,590.00

82,792.00 700.20

135,208.00 1,492.78

15.87 377.80

1,373.44 1,981.15

413.45 541.97 478.92 375.00

23,332.34 222.86 365.92

25.00 25.00

474,478.80

Amount

2,140.56 1,116.05 2,661.77 1,570.93 2,624.25 1,561.00 4,606.40 4,197.63 5,929.01 2,049.39 1,425.40 1,184.44 4,504.63 3,442.09

168.21 2,473.86

457.29

3504 3505 3506 3507 3508 3509 3510 3511 3512 3513 3514

08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X 08/20/2021 X Check Type Total: Checkin~ Account Total:

Direct Deposit 1 Grand Total:

Check Re_qister bv Checkin_q Account AUGUST2021

DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

Void Total: 0.00 Void Total: 83,542.00 Void Total:

Total without Voids: Total without Voids:

83,542.00 Total without Voids:

1,348.18 1,843.26

113.52 2,580.58

104.22 4,889.73 3,465,23 4,248.09 1,057.26 1,180.05 1_M055.

64,583.58 580 452,26 580,452.26

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 1

0912112021 07:34 AM AUGUST2021 User 10: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

101111 CASH !N BANK 0.00 2,327,323.74 0.00 (2,327,323.74) 0.00 34,431.80

10 1111100 MONEY MARKET ACCT 0.00 918,088.23 0.00 (918,088.23) 0.00 (298.74)

20 1111 CASH IN BANK 0.00 381,339.88 0.00 (381,339.88) 0.00 191,598.40

301111 CASHIN BANK 0.00 0.00 0.00 0.00 0.00 0.00

401111 CASH IN BANK 0.00 354,823.43 0.00 (354,823.43) 0.00 (318,189.05)

601111 CASHIN BANK 0.00 6,751.78 0.00 (6,751.78) 0.00 (5,404.90)

1111 CASH IN BANK 0.00 3,988,327.06 0.00 (3,988,327.06) 0.00 (97,862.49)

101142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00

10 1142 100 CD/NICHOLS SCHLRSHP 0.00 1,215.56 0.00 (1,215.56) 0.00 0.00

1142 CERTIFICATES OF DEPOSIT 0.00 1,215.56 0.00 (1,215.56) 0.00 0.00

10 1262 BAD CHECK RECEIVABLE 0.00 120.50 0.00 (120,50) 0.00 (275.00)

1262 BAD CHECK RECEIVABLE 0.00 120.50 0.00 {120.50) 0.00 {275.00)

10 1315 FUTURE VT PRJCTS 0.00 13,570.00 0.00 {13,570.00) 0.00 0.00

10 1315190 FY18-19 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

10 1315 200 FY19-20 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

10 1315 210 FY20-21 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

10 1315 220 FY21-22 VT PROJECT 0.00 13,135.60 0.00 {13,135.60) 0.00 12,849.60

1315 INVENTORY FOR RESALE 0.00 26,705.60 0.00 (26,705.60) 0.00 12,849.60

0.00 4,016,368.72 0.00 (4,016,368.72) 0.00 (85,287.89)

10 5010 ESTIMATED REVENUES & NONCASH 0.00 5,857,072.00 0.00 {5,857,072.00) 0.00 2,569.00

20 5010 EST!MA TED REVENUES & NONCASH 0.00 3,645,565.00 0.00 (3,645,565.00) 0.00 0.00

30 5010 ESTIMATED REVENUES & NONCASH 0.00 0.00 0.00 0.00 0,00 0.00

40 5010 ESTIMATED REVENUES & NONCASH 0.00 684,974.00 0.00 {684,974.00) 0.00 (2,569.00)

60 5010 ESTIMA TEO REVENUES & NQNCASH 0.00 302,944.00 0.00 (302,944.00) 0.00 0.00

5010 ESTIMATED REVENUES & NONCASH 0.00 10,490,555.00 0.00 (10,490,555.00) 0.00 0.00

10 5020 LESS: REVENUE 0.00 (380,298.78) 0.00 380,298.78 0.00 (196,076.20) REALIZED/NONCASH

20 5020 LESS: REVENUE 0.00 (477,516.31) 0.00 477,516.31 0.00 (262,999.98) REAUZED/NONCASH

30 5020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 REAUZED/NONCASH

405020 LESS: REVENUE 0.00 (4,034.04) 0.00 4,034.04 0.00 (882.43) REAUZED/NONCASH

605020 LESS: REVENUE 0.00 (15,147.33) 0.00 15,147.33 0.00 (15,147.33) REALIZEO/NONCASH

5020 LESS: REVENUE REALIZEO/NONCASH 0.00 (876,996.46) 0.00 876,996.46 0.00 (475,105.94)

0.00 9,613,558.54 0.00 (9,613,558.54) 0.00 (475,105.94)

10 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

202111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00





10 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2151 FEDERAL TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2151 FEDERAL INCOME TAXES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00


School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:2

09/21/2021 07:34 AM AUGUST2021 User ID: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month


2152 OASI PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2153 ST ATE TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2153 STATE TAX UAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2153 MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2154 RETIREMENT LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2154 RETIREMENT LIAS ACCT 0.00 95.39 0.00 (95.39) 0.00 95.39

2154 MEDICARE TAX- TEACHERS 0.00 95.39 0.00 (95.39) 0.00 95.39

10 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

2155 MISSOURI INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 002 POP 125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 005 LIAB/MSTA GRP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 013 BO PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 020 FTJ FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 026 HSA PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 030 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 031 VISION INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 001 MSTA DUES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 002 POP 125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 006 FIDELITY SEC LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 013 BO PAID !NS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 020 FT J FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 021 AFLAC POP LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 030 DENTAL !NS 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 031 VISION INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

2157 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

0.00 95.39 0.00 (95.39) 0.00 95.39

10 6010 APPROPRIATIONS 0.00 4,034,924.00 0.00 (4,034,924.00} 0.00 2,569.00

20 6010 APPROPRIATIONS 0.00 5,723,486.00 0.00 (5.723,486.00) 0.00 0.00

30 6010 APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00

40 6010 APPROPRIATIONS 0.00 1,004,123.00 0.00 (1,004,123.00) 0.00 (2.569.00)

60 6010 APPROPRIATIONS 0.00 302,944.00 0.00 (302,944.00) 0.00 0.00

6010 APPROPRIATIONS 0.00 11.065,477.00 0.00 (11,065,477.00) 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User 10: JMS

Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

10 6030 EXPENDITURES 0.00 (339,872.24) 0.00 339,872.24 0.00 (149,368.54)

20 6030 EXPENDITURES 0.00 (96,271.82) 0.00 96,271.82 0.00 (71,496.97)

30 6030 EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00

40 6030 EXPENDITURES 0.00 (484,264.66) 0.00 484,264.66 0.00 (319,071.48)

60 6030 EXPENDITURES 0.00 (20,630.67) 0.00 20,630.67 0.00 (20,552.23)

6030 EXPENDITURES 0.00 (941,039.39) 0.00 941,039.39 0.00 (560,489.22)

0.00 10,124,437.61 0.00 (10,124,437.61) 0.00 (560,489.22)

103110 BUDGETED FUND BALANCE 0.00 1,822,148.00 0.00 (1,822,148.00} 0.00 0.00

203110 BUDGETED FUND BALANCE 0.00 (2,077,921.00) 0.00 2,077,921.00 0.00 0.00

30 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

40 3110 BUDGETED FUND BALANCE 0.00 (319,149.00) 0.00 319,149.00 0.00 0.00

603110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

3110 BUDGETED FUND BALANCE 0.00 (574,922.00) 0.00 574,922.00 0.00 0.00

103111 FUND BALANCE 0.00 3,273,453.63 0.00 (3,273,453.63) 0.00 46,707.66

203111 FUND BALANCE 0.00 381,244.49 0.00 (381,244.49} 0.00 191,503.01

303111 FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

403111 FUND BALANCE 0.00 354,823.43 0.00 (354,823.43) 0.00 (318,189.05)

603111 000301 EL BOOK FAIR 0.00 1,848.64 0.00 (1,848.64) 0.00 (12.65)

603111 000302 EL BOOKS K-5 0.00 239.17 0.00 (239.17) 0.00 0.00

603111 000303 EL BOXTOPS 0.00 4,797.18 0.00 (4,797.18) 0.00 0.00

60 3111000304 EL STUDENT SUPPORT 0.00 1,154.15 0.00 (1,154.15) 0.00 0.00

60 3111000305 EL MISCELLANEOUS 0.00 742.06 0.00 (742.06) 0.00 (487.42)

603111 000306 EL MUSIC 0.00 166.39 0.00 (166.39) 0.00 0.00

60 3111 000 307 ELPB!S 0.00 125.57 0.00 (125.57) 0.00 0.00

603111 000308 EL PENCILS 0.00 0.36 0.00 (0.36) 0.00 0.00

60 3111000309 EL PLAYGROUND 0.00 4,973.29 0.00 (4,973.29) 0.00 0.00

60 3111000310 EL POP 0.00 (150.05) 0.00 150.05 0.00 0.00

603111 000311 EL PTO 0.00 (3n.24I 0.00 377.24 0.00 0.00

603111000312 EL STUDENT COUNCIL 0.00 40.19 0.00 (40.19) 0.00 0.00

603111 000313 EL YEARBOOK 0.00 1,937.43 0.00 (1,937.43) 0.00 0.00

603111 000314 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 3111000315 CC AUTO COLLISION 0.00 (2,515.03) 0.00 2,515.03 0.00 0.00

603111 000316 CC WELDING 0.00 2,920.55 0.00 (2,920.55) 0.00 0.00

60 3111000317 CC ADULT EDUCATION 0.00 2,099.36 0.00 (2,099.36) 0.00 0.00

603111 000318 CC DIRECTORS ACCT 0.00 6,701.40 0.00 (6,701.40) 0.00 854.00

60 3111000319 CCFFA 0.00 15,048.19 0.00 (15,048.19) 0.00 285.50

60 3111000320 CC AUTO TECHNOLOGY 0.00 10,645.33 0.00 (10,645.33) 0.00 423.03

60 3111000321 HS SCHOLAR BOWL 0.00 1,187.05 0.00 (1,187.05) 0.00 0.00

603111 000322 HS ALUMNI 0.00 5,154.46 0.00 (5,154.46) 0.00 0.00

603111000323 HS ANNUAUYRBK 0.00 9,796.44 0.00 (9,796.44) 0.00 1,520.50

60 3111000324 HS ART CLUB 0.00 2,511.98 0.00 (2,511.98} 0.00 775.00

60 3111000325 HS CONCESSIONS 0.00 3,429.17 0.00 (3,429.17) 0.00 496.45

60 3111000326 HS BAND 0.00 89.24 0.00 (89.24) 0.00 0.00

60 3111000327 HS BASKETBALL-BOYS 0.00 (10,455.12) 0.00 10.455.12 0.00 0.00

603111 000328 HS CHEERLEADERS 0.00 (1,698.47) 0.00 1,698.47 0.00 430.00

603111000329 HS CHORAL DEPARTMENT 0.00 666.94 0.00 (666.94) 0.00 0.00

60 3111000330 HS COLOR GUARD 0.00 154.06 0.00 (154.06) 0.00 0.00

60 3111000331 HS ORAMA CLUB 0.00 472.59 0.00 (472.59) 0.00 0.00

60 3111000332 HS DUAL CREDIT 0.00 5,928.68 0.00 (5,928.68) 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User ID: JMS

Account Number Account Description Budget YTD Encumbrances Budget Ba! % Bud Current Month

603111000333 HS ACAD RECOGNITION 0.00 (64.64) 0.00 64.64 0.00 0.00

603111000335 HS FACULTY 0.00 439.67 0.00 (439.67) 0.00 60.00

60 3111000336 HS BASKETBALL-GIRLS 0.00 (9,054.09) 0.00 9,054.09 0.00 704.30

60 3111 000 337 HS FCCLA 0.00 872.39 0.00 (872.39) 0.00 0.00

603111000338 HS FOOTBALL 0.00 (35,122.68) 0.00 35,122.68 0.00 (3,398.25)

60 3111000340 HS FTA 0.00 769.58 0.00 (769.58) 0.00 0.00

60 3111000341 HS GOLF-BOYS/GIRLS 0.00 (5,331.08) 0.00 5,331.08 0.00 0.00

60 3111 000 342 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 3111 000 344 HS JUNIOR HIGH CHEER 0.00 348.26 0.00 (348.26) 0.00 0.00

60 3111000345 HS LIBRARY 0.00 377.60 0.00 (377.60) 0.00 0.00

60 3111000346 HS LOCKER 0.00 148.51 0.00 (148.51) 0.00 0.00

603111 000347 HS NHS 0.00 116.56 0.00 (116.56) 0.00 (385.00)

603111000350 HS SCIENCE CLUB 0.00 2,056.92 0.00 (2,056.92) 0.00 0.00

603111000353 HS SOFTBALL 0.00 (9,617.27) 0.00 9,617.27 0.00 (8,549.91)

60 3111000355 MS STUDENT COUNCIL 0.00 1,254.02 0.00 (1,254.02) 0.00 0.00

603111 000356 HS SPEC ACTlV-MlSC 0.00 15,867.44 0.00 (15,867.44) 0.00 (717.00)

603111000357 HS STUDENT COUNCIL 0.00 1,680.81 0.00 (1,680.81) 0.00 0.00

60 3111000358 HS DRILL TEAM 0.00 (69.03) 0.00 69.03 0.00 0.00

60 3111000359 HS THEATER 0.00 4,018.12 0.00 (4,018.12) 0.00 0.00

60 3111 000 360 HS TRACK-BOYS/GIRLS 0.00 (1,562.95) 0.00 1,562.95 0.00 0.00

603111000361 HS WRESTLING 0.00 (3,581.51) 0.00 3,581.51 0.00 0.00

603111 000363 HS WEIGHTLIFTING 0.00 (25,521.62) 0.00 25,521.62 0.00 0.00

60 3111000364 HS 2021 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

603111000365 HS 2019 CLASS 0.00 25.00 0.00 (25.00) 0.00 25.00

603111000366 HS GAMING SOCIETY 0.00 541.96 0.00 (541.96) 0.00 0.00

603111000367 HS STU CHROMEBOOKS 0.00 5,568.26 0.00 (5,568.26) 0.00 413.55

60 3111000368 HS SHOOTING SPORTS 0.00 753.54 0.00 (753.54) 0.00 0.00

60 3111000369 HS SMOKEBUSTERS 0.00 985.25 0.00 (985.25) 0.00 0.00

603111 000370 HS VOLLEYBALL 0.00 566.88 0.00 (566.88) 0.00 0.00

603111000371 HS BASEBALL 0.00 (3,685.41) 0.00 3,685.41 0.00 0.00

60 3111000372 CC CNA/CMT CLASSES 0.00 (120.57) 0.00 120.57 0.00 0.00

60 3111000373 CC SKILLS USA 0.00 117.73 0.00 (117.73) 0.00 0.00

603111000374 CC FBLA 0.00 9,719.63 0.00 (9,719.63) 0.00 30.00

603111000375 CC CONSTRUCTION TECH 0.00 612.78 0.00 (612.78) 0.00 0.00

603111 000376 CC EARLY CHILDHOOD 0.00 544.40 0.00 (544.40) 0.00 215.00

60 3111000377 CC RPM FOUND. GRANT 0.00 (6,771.70) 0.00 6,771.70 0.00 0.00

60 3111000378 CC ACCUPLACER TEST 0.00 (16.50) 0.00 16.50 0.00 0.00

603111000379 HS SPORTS/GATES/REFS 0.00 (23,881.74) 0.00 23,881.74 0.00 (387.00)

603111000380 CC GREENHOUSE 0.00 3,974.61 0.00 (3,974.61) 0.00 0.00

603111 000381 MS BOOKFAlR 0.00 1.81 0.00 (1.81) 0.00 0.00

60 3111000382 MS CHROMEBOOKS 0.00 9,967.00 0.00 (9,967.00) 0.00 2,300.00

60 3111 000383 MS LIBRARY BOOKS 0.00 190.29 0.00 (190.29) 0.00 0.00

603111000384 MS SPECIAL ACTIVITY 0.00 228.01 0.00 (228.01) 0.00 0.00

60 3111000385 HS 2022 CLASS 0.00 1,771.58 0.00 (1,771.58) 0.00 0.00

3111 FUND BALANCE 0.00 4,016,273.33 0.00 (4,016,273.33) 0.00 (85,383.28)

10 3321 CLEARING ACCT/lNSURNC 0.00 0.00 0.00 0.00 0.00 0.00

3321 3321 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,441,351.33 0.00 (3,441,351.33) 0.00 (85,383.28)

10 5111 CURRENT TAXES 2,542,825.00 0.00 0.00 2,542,825.00 0.00 0.00




205111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5111 CURRENT TAXES 269,475.00 0.00 0.00 269,475.00 0.00 0.00

5111 TAXES ADVALOREM TAXES-CURNT YR 2,812,300.00 0.00 0.00 2,812,300.00 0.00 0.00

10 5112 DELINQUENT TAXES 163,106.00 17,736.22 0.00 145,369.78 10.87 5,773.10

20 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5112 DELINQUENT TAXES 17,285.00 1,877.95 0.00 15,407.05 10.86 611.27

5112 DELINQUENT TAXES 180,391.00 19,614.17 0.00 160,776.83 10.87 6,384.37

105113100 SALES TAX (NEW) 525,939.00 117,957.01 0.00 407,981.99 22.43 59,932.51

205113100 SALES TAX (NEW) 350,627.00 78,638.00 0.00 271,989.00 22.43 39,955.00

5113 SALES TAX (PROP C) 876,566.00 196,595.01 0.00 679,970.99 22.43 99,887.51

10 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00




5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00

10 5115 M&MSURTAX 87,416.00 462.76 0.00 86,953.24 0.53 0.00

20 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

305115 M & M SURTAX 0.00 0.00 0.00 0.00 0.00 0.00

405115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

5115 M&M SURCHARGE 87,416.00 462.76 0.00 86,953.24 0.53 0.00

105116 IN LIEU OF TAXES 10,275.00 0.00 0.00 10,275.00 0.00 0.00

20 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

305116 !N LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

405116 JN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

5116 IN LIEU OF TAX 10,275.00 0.00 0.00 10,275.00 0.00 0.00

10 5121 000 1050 00002 TUITION/HS 984.00 983.96 0.00 0.04 100.00 983.96

20 5121 000 1050 00002 TUIT!ON 10,651.00 10,651.04 0.00 (0.04) 100.00 10,651.04

5121 REGULAR DAY SCHOOL TUlTJON 11,635.00 11,635.00 0.00 0.00 100.00 11,635.00

10 5123 ADULT TUITION 685.00 0.00 0.00 685.00 0.00 0.00

20 5123 ADULT TUITION 5,540.00 0.00 0.00 5,540.00 0.00 0.00

5123 ADULT CONTINUING EDUCATION 6,225.00 0.00 0.00 6,225.00 0.00 0.00

10 5141 EARNINGS/INVESTMENTS 37,000.00 1,596.20 0.00 35,403.80 4.31 771.89

10 5141 100 !NT DELINQUENT TAXES 31,690.00 5,776.61 0.00 25,913.39 18.23 1,976.75

10 5141 200 INTEREST/NICHOLS SCH 10.00 0.00 0.00 10.00 0.00 0.00

10 5141 300 INTEREST/MAND M TAX 180.00 153.71 0.00 26.29 85.39 0.00

20 5141 EARNINGS/INVESTMENTS 300.00 103.84 0.00 196.16 34.61 66.48

20 5141 100 INT DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

20 51415200000 00000 INTEREST/FINES 0.00 0.00 0.00 0.00 0.00 0.00

40 5141 EARNINGS/INVESTMENTS 1,000.00 194.45 0.00 805.55 19.45 61.86

40 5141 100 INT DELINQUENT TAXES 3,359.00 611.64 0.00 2,747.36 18.21 209.30

5141 EARNINGS FROM TEMP DEPOSITS 73,539.00 8,436.45 0.00 65,102.55 11.47 3,086.28

10 5151 000 1050 15100 FS PUP!LS~RElMBURSABLE/HS 6,000.00 616.10 0.00 5,383.90 10.27 601.10

10 5151 000 3000 15100 FS PUP!LS-REIMBURSABLE/MJ 9,300.00 569.15 0.00 8,730.85 6.12 569.15

10 51510004020 15100 FS PUPILS-REIMBURSABLE/EL 3,700.00 75.00 0.00 3,625.00 2.03 75.00

5151 SALES TO PUPILS 19,000.00 1,260.25 0.00 17,739.75 6.63 1,245.25

School Dist R 2 Hanison County General Ledger All Funds, All Accounts Page: 6

09/21/2021 07:34 AM AUGUST2021 User ID: JMS Account Number Account Oesaiption Budget YTD Encumbrances Budget Bal % Bud Current Month

10 51610001050 16100 FS ADULTS-NON-PROGRAM 4,000.00 0.00 0.00 4,000.00 0.00 0.00 SALES/HS

10 51610003000 16100 FS ADULTS-NON-PROGRAM 3,000.00 0.00 0.00 3,000.00 0.00 0.00 SALES/MJ

10 5161000402016100 FS ADULTS-NON-PROGRAM 3,000.00 99.00 0.00 2,901.00 3.30 97.00 SALES/EL

5161 SALES TO ADULTS 10,000.00 99.00 0.00 9,901.00 0.99 97.00

10 5165 000 0000 16500 FS NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

5165 FOOD SERVICE NON-PROGRAM 11,825.00 0.00 0.00 11,825.00 0.00 0.00

60 5171 323 1050 00002 HS ANNUALJYRBK 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 3241050 00002 HS ART CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 3251050 00002 HS CONCESSIONS 17,000.00 906.45 0.00 16,093.55 5.33 906.45

60 5171 325 3000 00002 HS/MS CONCESSIONS 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 3311050 00002 HS ORAMA CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 333 1050 00002 HS ACAD RECOGNlTlON 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 338 1050 00002 HS FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 51713383000 00002 HS MS FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 359 1050 00002 HS THEATER 500.00 0.00 0.00 500.00 0.00 0.00

60 51713601050 00002 HS TRACK-BOYS/GIRLS 200.00 0.00 0.00 200.00 0.00 0.00

60 51713701050 00002 HS VOLLEYBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 5171371105000002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 51713791050 00002 HS SPORTS/GATES 33,900.00 2,605.00 0.00 31,295.00 7.68 2,605.00

60 5171 379 3000 00002 HS MS SPORTS/GATES 4,100.00 0.00 0.00 4,100.00 0.00 0.00

5171 ADMISSIONS 56,700.00 3,511.45 0.00 53,188.55 6.19 3,511.45

60 5173 313 4020 00001 EL YEARBOOK 1,526.00 0.00 0.00 1,526.00 0.00 0.00

60 5173 3151050 00004 CC AUTO COLUS!ON 220.00 0.00 0.00 220.00 0.00 0.00

60 5173 3161050 00004 CCWELO!NG 278.00 0.00 0.00 278.00 0.00 0.00

60 5173 317 1050 00004 CC ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 318 1050 00004 CC DIRECTORS ACCT 668.00 198.50 0.00 469.50 29.72 198.50

60 5173 319 1050 00004 CCFFA 2,320.00 435.50 0.00 1,884.50 18.77 435.50

60 5173 320 1050 00004 CC AUTO TECHNOLOGY 4,300.00 325.45 0.00 3,974.55 7.57 325.45

60 5173 3241050 00002 HS ART CLUB 775.00 775.00 0.00 0.00 100.00 775.00

60 5173 3261050 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

60 5173 329 1050 00002 HS CHORAL DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3311050 00002 HS DRAMA CLUB 750.00 0.00 0.00 750.00 0.00 0.00

60 5173 3421050 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 345 1050 00002 HS LIBRARY 366.00 0.00 0.00 366.00 0.00 0.00

60 5173 3641050 00002 HS 2021 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3651050 00002 HS 2019 CLASS 0.00 25.00 0.00 (25.00) 0.00 25.00

60 5173 3671050 00002 HS STU CHROMEBOOKS 7,710.00 3,263.55 0.00 4,446.45 42.33 3,263.55

60 5173 369 1050 00002 HS SMOKEBUSTERS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 3721050 00004 CC CNA/CMT CLASSES 100.00 0.00 0.00 100.00 0.00 0.00

60 5173 3731050 00004 CC SKILLS USA 980.00 0.00 0.00 980.00 0.00 0.00

60 5173 3741050 00004 CC FBLA 698.00 30.00 0.00 668.00 4.30 30.00

60 5173 3751050 00004 CC CONSTRUCTION TECH 132.00 0.00 0.00 132.00 0.00 0.00

60 5173 3761050 00004 CC EARLY CHILDHOOD 590.00 215.00 0.00 375.00 36.44 215.00

60 5173 378 1050 00004 CC ACCUPLACER TEST 15.00 0.00 0.00 15.00 0.00 0.00

60 5173 380 1050 00004 CC GREENHOUSE 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 382 3000 00003 MS CHROMEBOOKS 8,962.00 2,300.00 0.00 6,662.00 25.66 2,300.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:?


Account Number Account Description Budget YTD Encumbrances Budget Ba! "lo Bud Current Month

5173 STUDENT ORG MBRSHIP DUES/FEES 30,640.00 7,568.00 0,00 23,072.00 24.70 7,568.00

60 5179 301 4020 00001 EL BOOK FAIR 5,300.00 0.00 0.00 5,300.00 0.00 0.00

60 5179 302 4020 00001 EL BOOKS K-5 175.00 0.00 0.00 175.00 0,00 0.00

60 5179 303 4020 00001 EL BOXTOPS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 5179 304 4020 00001 EL STUDENT SUPPORT 418.00 0.00 0.00 418.00 0.00 0.00

60 5179 305 4020 00001 EL MISCELLANEOUS 6,000.00 0.00 0.00 6,000.00 0.00 0.00

60 5179 306 4020 00001 ELMUS!C 166.00 0.00 0.00 166.00 0.00 0.00 60 5179 307 4020 00001 ELPBIS 110.00 0.00 0.00 110.00 0.00 0.00

60 5179 308 4020 00001 EL PENCILS 405.00 0.00 0.00 405,00 0.00 0,00

60 5179 309 4020 00001 EL PLAYGROUND 4,975.00 0.00 0,00 4,975.00 0.00 0.00

60 5179 310 4020 00001 EL POP 200.00 0.00 0.00 200.00 0.00 0.00

60 5179 311 4020 00001 EL PTO 300.00 0.00 0.00 300.00 0.00 0.00

60 5179 312 4020 00001 EL STUDENT COUNCIL 100,00 0.00 0.00 100.00 0.00 0.00

60 5179 314 4020 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 315 1050 00004 CC AUTO COLLISION 1,280.00 0.00 0.00 1,280.00 0.00 0.00

60 5179 3161050 00004 CC WELDING 2,222.00 0.00 0.00 2,222.00 0.00 0.00

60 5179 317 1050 00004 CC ADULT EDUCATION 98.00 0.00 0.00 98.00 0.00 0.00

60 5179 318 1050 00004 CC DIRECTORS ACCT 11,307.00 655.50 0.00 10,651.50 5.80 655.50

60 5179 3191050 00004 CCFFA 56,552.00 0.00 0.00 56,552.00 0.00 0.00

60 5179 320 1050 00004 CC AUTO TECHNOLOGY 12,935.00 97.58 0.00 12,837.42 0.75 97.58

60 5179 321 1050 00002 HS SCHOLAR BOWL 888.00 0.00 0.00 888.00 0.00 0.00

60 5179 3221050 00002 HS ALUMNI 5,482.00 0.00 0.00 5,482.00 0.00 0.00

60 5179 3231050 00002 HS ANNUAUYRBK 6,628.00 1,520.50 0.00 5,107.50 22.94 1,520.50

60 5179 3241050 00002 HS ART CLUB 891,00 0.00 0.00 891.00 0.00 0.00

60 5179 3261050 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

60 5179 327 1050 00002 HS BASKETBALL-BOYS 10,000.00 0.00 0.00 10,000.00 0.00 0.00

60 5179 327 3000 00002 HS MS BASKETBALL-BOYS 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 3281050 00002 HS CHEERLEADERS 2,000.00 430.00 0.00 1,570.00 21.50 430.00

60 5179 3291050 00002 HS CHORAL DEPARTMENT 678.00 0.00 0.00 678.00 0.00 0.00

60 5179 330 1050 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00 60 5179 3311050 00002 HS DRAl\llA CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 3321050 00002 HS DUAL CREDIT 4,894.00 0.00 0.00 4,894.00 0.00 0.00

60 5179 3331050 00002 HS ACAD RECOGNITION 400.00 0.00 0.00 400.00 0.00 0.00

60 5179 3351050 00002 HS FACULTY 508.00 60.00 0,00 448.00 11.81 60.00

60 5179 3361050 00002 HS BASKETBALL-GIRLS 3,400.00 100.00 0.00 3,300.00 2.94 100.00

60 5179 336 3000 00002 HS MS BASKETBALL-GIRLS 0.00 604.30 0.00 (604.30) 0.00 604.30

60 5179 337 1050 00002 HS FCCLA 1,223.00 0.00 0.00 1,223.00 0.00 0.00

60 5179 3381050 00002 HS FOOTBALL 28,175.00 0.00 0.00 28,175.00 0.00 0.00

60 5179 338 3000 00002 HS MS FOOTBALL 500.00 0.00 0.00 500.00 0.00 0.00

60 5179 340 1050 00002 HS FTA 1,270.00 0.00 0.00 1,270.00 0.00 0.00

60 5179 3411050 00002 HS GOLF-BOYS/GIRLS 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 5179 3441050 00002 HS JUNIOR HIGH CHEER 348.00 0.00 0.00 348.00 0.00 0.00

60 5179 3451050 00002 HS LIBRARY 0.00 0.00 0.00 a.co 0,00 0.00

60 5179 346 1050 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00

60 5179 3471050 00002 HS NHS 650.00 0.00 0.00 650.00 0.00 0.00

60 5179 350 1050 00002 HS SCIENCE CLUB 1,562.00 0.00 0.00 1,562.00 0,00 0.00

60 5179 353 1050 00002 HS SOFTBALL 875.00 0.00 0.00 875.00 0.00 0.00

60 5179 355 3000 00003 MS STUDENT COUNCIL 2,800.00 0.00 0.00 2,800.00 0.00 0.00

60 5179 356 1050 00002 HS SPEC ACTIV-MISC 6,365.00 600.00 0.00 5,765.00 9.43 600.00



60 5179 357 1050 00002 HS STUDENT COUNCIL 2,201.00 0.00 0.00 2,201.00 0.00 0.00

60 5179 358 1050 00002 HS DRILL TEAM 100.00 0.00 0.00 100.00 0.00 0.00

60 5179 3591050 00002 HS THEATER 2,984.00 0.00 0.00 2,984.00 0.00 0.00

60 5179 360 1050 00002 HS TRACK~BOYS/GIRLS 800.00 0.00 0.00 800.00 0.00 0.00

60 5179 361 1050 00002 HS WRESTLING 800.00 0.00 0.00 800.00 0.00 0.00

60 5179 361 3000 00002 HS WRESTLING 200.00 0.00 0.00 200.00 0.00 0.00

60 5179 363 1050 00002 HS WEIGHTLIFTING 500.00 0.00 0.00 500.00 0.00 0.00

60 5179 3641050 00002 HS 2021 CLASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00

60 5179 3661050 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

60 5179 368 1050 00002 HS SHOOTING SPORTS 947.00 0.00 0.00 947.00 0.00 0.00

60 5179 369 1050 00002 HS SMOKEBUSTERS 1,028.00 0.00 0.00 1,028.00 0.00 0.00

60 5179 370 1050 00002 HS VOLLEYBALL 1,274.00 0.00 0.00 1,274.00 0.00 0.00

60 5179 370 3000 00002 HS MS VOLLEYBALL 50.00 0.00 0.00 50.00 0.00 0.00

60 5179 371 1050 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 5179 372 1050 00004 CC CNA/CMT CLASSES 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 373 1050 00004 CC SKILLS USA 858.00 0.00 0.00 858.00 0.00 0.00

60 5179 3741050 00004 CC FBLA 6,860.00 0.00 0.00 6,860.00 0.00 0.00

60 5179 3751050 00004 CC CONSTRUCTION TECH 794.00 0.00 0.00 794.00 0.00 0.00

60 5179 376 1050 00004 CC EARLY CHILDHOOD 14.00 0.00 0.00 14.00 0.00 0.00

60 5179 3771050 00004 CC RPM FOUND. GRANT 1,096.00 0.00 0.00 1,096.00 0.00 0.00

60 5179 3791050 00002 HS SPORTS/GA TES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 380 1050 00004 CC GREENHOUSE 500.00 0.00 0.00 500.00 0.00 0.00

60 5179 381300000003 MS BOOK FAIR 3,500.00 0.00 0.00 3,500.00 0.00 0.00

60 5179 383 3000 00003 MS LIBRARY BOOKS 190.00 0.00 0.00 190.00 0.00 0.00

60 5179 384 3000 00003 MS SPECIAL ACTIVITY 250.00 0.00 0.00 250.00 0.00 0.00

60 5179 385 1050 00002 HS 2022 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

5179 OTHER PUPIL ACTIVITY INCOME 215,604.00 4,067.88 0.00 211,536.12 1.89 4,067.88

10 5182 403 4020 PRESCHOOL TUITION 4,000.00 0.00 0.00 4,000.00 0.00 0.00

5182 PRESCHOOL TUITION 4,000.00 0.00 0.00 4,000.00 0.00 0.00

105191 RENTAL 4,200.00 0.00 0.00 4,200.00 0.00 0.00

5191 RENTALS 4,200.00 0.00 0.00 4,200.00 0.00 0.00

10 5192 GIFTS 500.00 0.00 0.00 500.00 0.00 0.00

40 5192 GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

5192 GIFTS 500.00 0.00 0.00 500.00 0.00 0.00

10 5195 PRIOR PERIOD ADJUST 100.00 0.00 0.00 100.00 0.00 0.00

20 5195 PRIOR PERIOD ADJUSTMENT 0.00 178.50 0.00 (178.50) 0.00 95.39

40 5195 PRIOR PERIOD ADJUST 0.00 0.00 0.00 0.00 0.00 0.00

5195 PRIOR PERIOD ADJUSTMENT 100.00 178.50 0.00 (78.50) 178.50 95.39

10 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

40 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

5196 NET RECEIPTS FRM CLEARING ACCT 0.00 0.00 0.00 0.00 0.00 0.00

10 5198 LOCAL OTHER REVENUE 4,600.00 1,600.00 0.00 3,000.00 34.78 1,600.00

20 5198 LOCAL OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

40 5198 LOCAL OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

5198 MISCELLANEOUS LOCAL REVENUE 4,600.00 1,600.00 0.00 3.000.00 34.78 1,600.00

20 5211 FINES/FORFEITURES 204,000.00 36,612.44 0.00 167,387.56 17.95 20,131.58

5211 FINES, ESCHEATS, OVERPLUS 204,000.00 36,612.44 0.00 167,387.56 17.95 20,131.58

10 5221 STATE UT!LITYTAX 362,000.00 0.00 0.00 362,000.00 0.00 0.00



20 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

40 5221 STATE UTILITY TAX 7,700.00 0.00 0.00 7,700.00 0.00 0.00

5221 ST ATE ASSESSED UTILITY TAX 369,700.00 0.00 0.00 369,700.00 0.00 0.00

105311 BASIC FORMULA 532,460.00 84,636.00 0.00 447,824.00 15.90 44,828.00

20 5311 BASIC FORMULA 2,129,840.00 338,544.00 0.00 1,791,296.00 15.90 179,312.00

5311 BASIC FORMULA 2,662,300.00 423,180.00 0.00 2,239,120.00 15.90 224,140.00

10 5312 TRANSPORTATION 86,944.00 14,560.00 0.00 72,384.00 16.75 7,280.00

5312 TRANSPORTATION 86,944.00 14,560.00 0.00 72,384.00 16.75 7,280.00

10 5314 SE/EC- STATE 29,952.00 0.00 0.00 29,952.00 0.00 0.00

20 5314 SE/EC - ST ATE 52,122.00 0.00 0.00 52, 12200 0.00 0.00

40 5314 SE/EC - ST ATE 0.00 0.00 0.00 0.00 0.00 0.00

5314 EARLY CHILDHOOD SPECIAL ED 82,074.00 0.00 0.00 82,074.00 0.00 0.00

10 5319 BASIC FORMULA-CTF 326,844.00 58,594.89 0.00 268,249.11 17.93 26,364.31

5319 BASIC FORMULA-CLASSROOM TRUST 326,844.00 58,594.89 0.00 268,249.11 17.93 26,364.31

10 5324 000 0000 32400 EARLY CHILDHOOD EDUC 15,000.00 0.00 0.00 15,000.00 0.00 0.00

20 5324 000 0000 32400 EARLY CHILDHOOD EDUC 0.00 0.00 0.00 0.00 0.00 0.00

5324 EDUCATION & SCREENING PROGRAM 15,000.00 0.00 0.00 15,000.00 0.00 0.00

10 5332 000 0000 33201 CAREER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00


20 5332 000 0000 33200 CAREER EDUCATION 177,905.00 0.00 0.00 177,905.00 0.00 0.00

20 5332 000 0000 33209 CAREER EDUCATION 10,500.00 0.00 0.00 10,500.00 0.00 0.00

40 5332 000 0000 33201 CAREER EDUCATION 64,763.00 0.00 0.00 64,763.00 0.00 0,00



5332 CAREER EDUCATION 253,168.00 0.00 0.00 253,168.00 0.00 0.00

10 5333 000 0000 33300 FS STATE 4,100.00 0.00 0.00 4,100.00 0.00 0.00

5333 FOOD SERVICE 4,100.00 0.00 0.00 4,100.00 0.00 0.00

10 5381 HIGH NEED FUND 0.00 0.00 0.00 0.00 0.00 0.00

20 5381 HIGH NEED FUND 0.00 0.00 0.00 0.00 0.00 0.00

5381 HIGH NEED FUND-SPED 0.00 0.00 0.00 0.00 0.00 0.00

10 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00



5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5412 MEDICAID 22,000.00 7,379.62 0.00 14,620.38 33.54 7,379.62

5412 MEDICAID 22,000.00 7,379.62 0.00 14,620.38 33.54 7,379.62

10 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 5423 000 0000 42300 CRRSA-ESSER !! 153,412.00 0.00 0.00 153,412.00 0.00 0.00

20 5423 000 0000 42300 CRRSA-ESSER 11 175,531.00 0.00 0.00 175,531.00 0.00 0.00

40 5423 000 0000 42300 CRRSA-ESSER II 379,697.00 0.00 0.00 379,697.00 0.00 0.00

5423 CRRSA-ESSER II 708,640.00 0.00 0.00 708,640.00 0.00 0.00

10 5424 000 0000 42400 CARES-ESSER FUNDS 2,092.00 0.00 0.00 2,092.00 0.00 0.00

20 5424 000 0000 42400 CARES-ESSER FUNDS 748.00 0.00 0.00 748.00 0.00 0.00

40 5424 000 0000 42400 CARES-ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00




5424 CARES-ESSER FUNDS 2,840.00 0.00 0.00 2,840.00 0.00 0.00

10 5425 000 0000 42500 CARES STUDENT CONNECTIVITY 0.00 0.00 0.00 0.00 0.00 0.00

10 5425 000 0000 42501 CARES-GEER 14,361.00 14,360.50 0.00 0.50 100.00 0.00

5425 CARES-GEER 14,361.00 14,360.50 0.00 0.50 100.00 0.00

10 5427 000 0000 42700 PERKINS GRANT-PSTSEC 0.00 0.00 0.00 0.00 0.00 0.00

10 5427 000 0000 42701 PERKINS BASIC GRANT 83,081.00 6,647.84 0.00 76,433.16 8.00 6,647.84

20 5427 000 0000 42701 PERKINS BASIC GRANT 0.00 0.00 0.00 0.00 0.00 0.00

40 5427 000 0000 42701 PERKINS BASIC GRANT 0.00 0.00 0.00 0.00 0.00 0.00

5427 PERKINS BASIC GRANT, CAREER ED 83,081.00 6,647.84 0.00 76,433.16 8.00 6,647.84

10 5428 000 0000 42804 CORONAVlRUS RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00

40 5428 000 0000 42804 CORONAVIRUS RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00

5428 CORONAVIRUS RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00

10 5437 000 0000 43700 IDEA GRANT-ASSIST!VE TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 5437 000 0000 43708 IDEA GRANTS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 5437 000 0000 43703 IDEA GRANTS/HNF 0.00 0.00 0.00 0.00 0.00 0.00

20 5437 000 0000 43708 IDEA GRANTS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 IDEA GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 000 0000 43700 IDEA GRANT-ASSISTIVE TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 5437 000 0000 43708 IDEA GRANTS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

5437 IDEA GRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

20 5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

5438 NON-IDEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

10 5441 000 0000 44100 IDEA ENTITLEMENT 149,469.00 31,195.97 0.00 118,273.03 20.87 31,195.97

20 5441 000 0000 44100 IDEA ENTITLEMENT 52,900.00 12,788.49 0.00 40,111.51 24.17 12,788.49

40 5441 000 0000 44100 IDEA ENTITLEMENT 0.00 0.00 0.00 0.00 0.00 0.00

5441 IDEA ENTITLEMENT FUND, PART B IDEA 202,369.00 43,984.46 0.00 158,384.54 21.73 43,984.46

10 5442 000 0000 44200 ECSE-611 21,664.00 0.00 0.00 21,664.00 0.00 0.00

10 5442 000 0000 44201 ECSE- 619 8,424.00 0.00 0.00 8,424.00 0.00 0.00

20 5442 000 0000 44200 ECSE- 611 0.00 0.00 0.00 0.00 0.00 0.00

20 5442 000 0000 44201 ECSE-619 0.00 0.00 0.00 0.00 0.00 0.00

5442 EARLY CHILDHOOD SPED (ECSE) 30,088.00 0.00 0.00 30,088.00 0.00 0.00

40 5444 000 0000 44400 LUNCH PROGRAM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 GRANT

5444 NAT SCHOOL LUNCH PROGRAM EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 GRANT

10 5445 000 0000 44500 FS LUNCH PROGRAM 346,000.00 11,162.44 0.00 334,837.56 3.23 0.00

5445 SCHOOL LUNCH PROGRAM 346,000.00 11,162.44 0.00 334,837.56 3.23 0.00

10 5446 000 0000 44600 FS BREAKFAST PROGRAM 88,000.00 4,135.80 0.00 83,864.20 4.70 0.00

5446 SCHOOL BREAKFAST PROGRAM 88,000.00 4,135.80 0.00 83,864.20 4.70 0.00

10 5451 000 0000 45100 TITLE! 29,637.00 0.00 0.00 29,637.00 0.00 0.00

10 54510000000 45102 TITLE IA SCHOOL IMPRV 93,131.00 0.00 0.00 93,131.00 0.00 0.00

20 5451 000 0000 45100 TITLE I 225,990.00 0.00 0.00 225,990.00 0.00 0.00

20.5451 000 0000 45102 TITLE IA SCHOOL IMPROVEMENT 51,471.00 0.00 0.00 51,471.00 0.00 0.00

40 5451 000 0000 45100 TITLE l 0.00 0.00 0.00 0.00 0.00 0.00

405451000000045102 TITLE I SCHOOL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.00

5451 TITLE 1 400,229.00 0.00 0.00 400,229.00 0.00 0.00




40 5457 TITLE IA SCHOOL IMPRV 0.00 0.00 0.00 0.00 0.00 0.00

5457 5457 0.00 0.00 0.00 0.00 0.00 0.00

10 5461 000 0000 46100 TITLE IV.A 2,605.00 0.00 0.00 2,605.00 0.00 0.00

20 5461 000 0000 46100 TITLE JV.A 28,361.00 0.00 0.00 28,361.00 0.00 0.00

40 5461 000 0000 46100 TITLE IV.A 0.00 0.00 0.00 0.00 0.00 0.00

5461 TITLE IV.A STUDENT SUPPORT & 30,966.00 0.00 0.00 30,966.00 0.00 0.00

ACADEMIC EN

1 o 5465 ooo 0000 45500 TITLE II.A 0.00 0.00 0.00 0.00 0.00 0.00

20 5465 000 0000 46500 TITLE II.A. 39,337.00 0.00 0.00 39,337.00 0.00 0.00

40 5465 000 0000 46500 TlTLE!!A 0.00 0.00 0.00 0.00 0.00 0.00

5465 TITLE II.A 39,337.00 0.00 0.00 39,337.00 0.00 0.00

10 5473 000 0000 47300 CARES-SCHOOL LUNCH PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00

5473 CARES-SCHOOL LUNCH PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00

10 5474 000 0000 47400 CARES-SCHOOL BREAKFAST 0.00 0.00 0.00 0.00 0.00 0.00

PROGRAM

5474 CARES - SCHOOL BREAKFAST PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00

10 5492 000 0000 49201 TITLEV.B. 17,417.00 0.00 0.00 17,417.00 0.00 0.00

20 5492 000 0000 49201 TITLEV.B. 2,204.00 0.00 0.00 2,204.00 0.00 0.00

40 5492 000 0000 49201 TITLEV.B. 0.00 0.00 0.00 0.00 0.00 0.00

5492 TITLE V.B REAP 19,621.00 0.00 0.00 19,621.00 0.00 0.00

10 5497 000 0000 00000 OTHER FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

20 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

5497 OTHER FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5631 NET INSURANCE RECOVRY 0.00 0,00 0.00 0.00 0.00 0.00

40 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

5631 NET INSURANCE RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00

40 5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

10 5651 SALE OF PROPERTY 5,500.00 0.00 0.00 5,500.00 0.00 0.00

40 5651 SALE OF PROPERTY 1,350.00 1,350.00 0.00 0.00 100.00 0.00

5651 SALE OF OTHER PROPERTY 6,850.00 1,350.00 0.00 5,500.00 19.71 0.00

10 58210001050 NCCC FEE/OTHER LEA 15,756.00 0.00 0.00 15,756.00 0.00 0.00

20 5821 000 1050 NCCC FEE/OTHER LEA 127,484.00 0.00 0.00 127,484.00 0.00 0.00

5821 AREA voe FEES FROM OTHER LEAS 143,240.00 0.00 0.00 143,240.00 0.00 0.00

10,557,268.00 876,996.46 0.00 9,680,271.54 8.31 475,105.94

10,557,268.00 876,996.46 0.00 9,680,271.54 8.31 475,105.94

101111615100040201 00000 EL CLASSIFIED SALARY 41,805.00 0.00 0.00 41,805.00 0.00 0.00

10111161510004020400054 EL CLASSIFIED SALARY/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10111161510004020442400 EL CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6153 000 4020 1 00000 EL SUBSTITUTE SALARY 2,760.00 0.00 0.00 2,760.00 0.00 0.00

10 1111 6161 000 4020 1 00000 EL CLASSIFIED PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6221 000 4020 1 00000 EL NON TCHR RET 4,204.00 0.00 0.00 4,204.00 0.00 0.00

10 1111 6221 000 4020 4 00054 EL PEERS/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

1011116221 0004020442400 EL NON-TEACHER RET/CARES 0.00 0.00 0.00 0.00 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User 1D: JMS


101111623100040201 00000 EL OASDI 2,764.00 0.00 0.00 2,764.00 0.00 0.00

1011116231 0004020400054 EL OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10111162310004020442400 EL OASDl/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6232 000 4020 1 00000 EL MEDICARE TAX 647.00 0.00 0.00 647.00 0.00 0.00

10 1111 6232 000 4020 4 00054 EL MEDICARE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6232 000 4020 4 42400 EL MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6241 000 4020 1 00000 EL MEDICAL INSURANCE 19,467.00 0.00 0.00 19,467.00 0.00 0.00

10111162410004020400054 EL MEDICAL INSURANCE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10111162410004020442400 EL MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

101111 626100040201 00000 EL WORKMENS COMP 225.00 0.00 0.00 225.00 0.00 0.00

10 1111 6311 000 4020 1 00000 EL INSTRUCTL SVCE 675.00 247.45 0.00 427.55 36.66 247.45

10 1111 6316 000 4020 0 00000 EL TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00 10 1111 6332 000 4020 1 00000 EL MAINTENANCE/RPR 310.00 0.00 0.00 310.00 0.00 0.00

10 1111 6334 000 4020 1 00000 EL COPIER RENTAL 3,895.00 649.02 0.00 3,245.98 16.66 324.51

10 1111 6337 000 4020 4 42500 EL TECH SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6343 000 4020 1 00000 EL TRAVEL 300.00 0.00 0.00 300.00 0.00 0.00

10 1111 6361 000 4020 1 00000 EL COMMUNICATIONS 1,600.00 87.56 0.00 1,512.44 5.47 43.60

10 1111 6391 000 4020 1 00000 EL PURCHASED SVCE 645.00 0.00 0.00 645.00 0.00 0.00

10 1111 6391 290 4020 1 00000 EL COPIER SERVICES 5,650.00 84.38 0.00 5,565.62 1.49 11.06

101111641100040201 00000 EL GENERAL SUPPLIES 8,800.00 1,581.07 1,725.74 7,218.93 37.58 0.00

10 1111 6411 000 4020 1 00018 EL SUPPLIES/ALT EDUC 0.00 0.00 0.00 0.00 0.00 0.00

1011116411 0004020442300 EL SUPPLIES/ESSER II 0.00 0.00 4,844.25 0.00 0.00 0.00

10111164110004020446100 EL SUPPLIES/IV 870.00 0.00 0.00 870.00 0.00 0.00

10111164116504020000000 EL SUPPLIES/Tl GEC 0.00 0.00 0.00 0.00 0.00 0.00

10111164120004020100000 EL SUPPUES!TECH 1,494.00 810.99 0.00 683.01 54.28 810.99

10 1111 6412 000 4020 4 00097 EL TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10111164120004020442300 EL TECH SUPPLIES/ESSER 11 16,8TT.OO 4,763.66 944.00 12,113.34 33.82 4,069.00

10111164120004020442400 EL TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6412 000 4020 4 42500 EL TECH SUPPLIES/MSC-C 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6412 000 4020 4 42804 EL SUPPLIES!TECH/CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6431 000 4020 1 00000 EL TEXTBOOKS 91,438.00 0.00 40,526.52 91,438.00 44.32 0.00

2011116111 0004020300000 EL TEACHER SALARY 785,000.00 0.00 0.00 785,000.00 0.00 0.00

2011116111 0004020442300 EL CERTIFIED SALARY/ESSER II 72,150.00 0.00 0.00 72,150.00 0.00 0.00

2011116111 0004020446500 EL TITLE 11A SALARY 36,800.00 0.00 0.00 36,800.00 0.00 0.00

20 1111 6121 000 4020 3 00000 EL CERT/PART-TIME 30,600.00 0.00 0.00 30,600.00 0.00 0.00

20111161310004020100018 EL SUPPLEMENT AUAL T 0.00 0.00 0.00 0.00 0.00 0.00

2011116131 0004020442200 EL SUPPLEMENTAUESSER Ill 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6131 000 4020 4 42300 EL SUPPLEMENTAL PAY/ESSER!! 8,520.00 0.00 0.00 8,520.00 0.00 0.00

20111161310004020442400 EL SUPPLEMENTAUESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6141 000 4020 3 00000 EL SICK/TENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 1111 6211 000 4020 1 00018 EL TCHR RET/AL TED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6211 000 4020 3 00000 EL RETIREMENT TCHR 135,379.00 0.00 0.00 135,379.00 0.00 0.00

20 1111 6211 000 4020 4 42200 EL RETIREMENT TEACHER/ESSER Ill 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6211 000 4020 4 42300 EL RETIREMENT TEACHER/ESSER l! 13,750.00 0.00 0.00 13,750.00 0.00 0.00

20 1111 6211 000 4020 4 42400 EL RETIREMENT TEACHER/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6211 000 4020 4 46500 EL TCHR RET/IIA 6,363.00 0.00 0.00 6,363.00 0.00 0.00

20 1111 6221 000 4020 1 00018 EL NON TCHR RET/AL TE 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6221 000 4020 3 00000 EL NON TCHR RET 36.00 0.00 0.00 36.00 0.00 0.00

201111623100040201 00018 EL OASDl/AL TED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6231 000 4020 3 00000 EL OASDI 1,898.00 0.00 0.00 1,898.00 0.00 0.00


0912112021 07:34 AM AUGUST2021 User !D: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

20 1111 6232 000 4020 1 00000 EL MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6232 000 4020 1 00018 EL MEDICARE/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6232 000 4020 3 00000 EL MEDICARE 11,870.00 0.00 0.00 11,870.00 0.00 0.00

20 1111 6232 000 4020 4 42200 EL MEDICARE/ESSER 111 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6232 000 4020 4 42300 EL MEDICARE/ESSER II 1,170.00 0.00 0.00 1,170.00 0.00 0.00

20 1111 6232 000 4020 4 42400 EL MEDICARE/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6232 coo 4020 4 46500 EL MEDICARE/!IA 534.00 0.00 0.00 534.00 0.00 0.00

20 1111 6241 000 4020 3 00000 EL MEDICAL INSURANCE 148,652.00 0.00 0,00 148,652.00 0.00 0.00

20 1111 6241 000 4020 4 42300 EL MEDICAL INSURANCE 14,158.00 0.00 0.00 14,158.00 0.00 0.00

20 1111 6241 000 4020 4 46500 EL MEDICAL INS/IIA 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1111 626100040201 00000 EL WORKMENS COMP 5,200.00 0.00 0.00 5,200.00 0.00 0.00

20 1111 6261 000 4020 1 00018 EL ALT ED/WORKMEN$ 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6271 000 4020 1 00000 EL UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6541 000 4020 1 00000 EL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6543 000 4020 0 00000 EL EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 111165430004020442300 EL TECH EQUIPMENT/ESSER II 42,585.00 42,585.00 0.00 0.00 100.00 0.00

40 1111 6543 000 4020 4 42400 EL TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40111165430004020449201 EL EQUIPMENTffECHNB 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6544 000 4020 1 00000 EL TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6544 000 4020 4 42300 EL TECH SOFTWARE/ESSER 11 14,555.00 0.00 0.00 14,555.00 0.00 0.00

1111 ELEMENTARY 1,543,725.00 50,809.13 48,040.51 1,492,915.87 6.40 5,506.61

101131 61510003000 1 00000 MJ CLASSIFIED SALARY 3,408.00 0.00 0.00 3,408.00 0.00 0.00

10113161510003000442400 MJ CLASSIFIED SALARY/CARES 0,00 0.00 0.00 0.00 0.00 0.00

10 1131 6221 000 3000 1 00000 MJ NON*TCHR RET 355.00 0.00 0.00 355.00 0.00 0.00

10 1131 6221 000 3000 4 42400 MJ NON~TEACHER RET/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 62310003000 1 00000 MJ OASO1 212.00 0.00 0.00 212.00 0.00 0.00

10 1131 6231 000 3000 4 42400 MJ OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6232 000 3000 1 00000 MJ MEDICARE TAX 50,00 0.00 0.00 50.00 0.00 0.00

10 1131 6232 000 3000 4 42400 MJ MEDICARE T AXJCARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131624100030001 00000 MJ MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00 1011316241 0003000442400 MJ MEDICAL INSURANCE/CARES a.co 0.00 0.00 0.00 0.00 0.00

10 1131 6261 000 3000 1 00000 MJ WORKMENS COMP 25.00 0.00 0.00 25,00 0.00 0.00

10 1131 6311 000 3000 1 00000 MJ JNSTRUCTL SVCE 515.00 558.35 0.00 (43.35) 108.42 558.35

10 11316319 000 3000 1 00000 MJ REGISTRATION 350.00 0.00 0.00 350.00 0.00 0.00

10113163340003000100000 MJ COPIER RENTAL 1,112.00 185.18 0.00 926.82 16.65 92.59

10 11316337000 3000 1 00000 MJ TECH !'v1A!NT/RPRS 1,900.00 0.00 0.00 1,900.00 0.00 0.00

10 1131 6337 000 3000 4 42500 MJ TECH SERVICE 0.00 0.00 0,00 0.00 0.00 0.00

10 1131 6338 000 3000 1 00000 MJ CHROMEBOOK LEASE 12,337.00 12,336.21 0.00 0.79 99.99 0.00

10 1131 6343 000 3000 1 00000 MJTRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 1131 6352 000 3000 1 00000 MJ LIABILITY INSUR 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 63610003000 1 00000 MJ COMMUNICATIONS 2,000.00 86.30 0.00 1,913.70 4.32 43.15

1011316391 00030001 00000 MJ PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6391 290 3000 1 00000 MJ COPIER SERVICES 650.00 13.27 0.00 636.73 2.04 2.72

10 1131 6398 000 3000 1 00000 MJ STUDENT TRAVEL 500.00 0.00 0.00 500.00 0.00 0.00

10 1131 6411 000 3000 1 00000 MJ GENERAL SUPPLIES 8,491.00 826.33 549.56 7,664.67 16.20 369.41

1011316411 0003000446100 MJ SUPPLIES/IV 870.00 0.00 0.00 870.00 0.00 0.00

10 1131 6412 000 3000 1 00000 MJ SUPPL!ESffECH 2,298.00 0.00 0.00 2,298.00 0.00 0.00

10113164120003000400097 MJ TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6412 000 3000 4 42300 MJ TECH SUPPLIES/ESSER !I 9,491.00 299.00 6,630.88 9,192.00 73.02 299.00



Account Number Account Description Budget YTO Encumbrances Budget Bal % Bud Current Month

10 1131 6412 000 3000 4 42400 MJ TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 11316412000 3000 442500 MJ TECH SUPPLIES/MSC-C 0.00 0.00 0.00 0.00 0.00 0.00

10 11316412000 3000 4 42804 MJ SUPPLIESfTECH/CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6431 000 3000 1 00000 MJ TEXTBOOK 1,000.00 104.39 0.00 895.61 10.44 104.39

10113164310003000445102 MJ TEXTBOOKS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 61110003000 1 00000 MJ TEACHER SALARY 591,813.00 811.46 0.00 591,001.54 0.14 405.73

20 1131 6121 000 3000 1 00000 MJ CERT/PART-TIME 15,300.00 0.00 0.00 15,300.00 0.00 0.00

201131 613100030001 00000 MJ SUPPLEMENTAL 1,400.00 0.00 0.00 1,400.00 0.00 0.00

20 1131 6131 000 3000 1 00018 MJ SUPPLEMENTAUALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6131 000 3000 4 42200 MJ SUPPLEMENTAUESSER 111 0.00 0.00 0.00 0.00 0,00 0.00

20 1131 6131 000 3000 4 42300 MJ SUPPLEMENTAY PAY/ESSER 11 8,520.00 0.00 0.00 8,520.00 0.00 0.00

20 1131 6131 000 3000 4 42400 MJ SUPPLEMENTAUESSER 0.00 0.00 0.00 0.00 0.00 0.00

201131 614100030001 00000 MJ SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 62110003000 1 00000 MJ RETIREMENT TCHR 91,305.00 139.04 0.00 91,165.96 0.15 69.52

201131 62110003000 1 00018 MJ RETIREMENT TEACHER/ALT 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 3 00000 TEACHERS' RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 4 42200 MJ RETIREMENT TEACHER/ESSER !II 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 4 42300 MJ RETIREMENT TEACHER/ESSER 11 1,236.00 0,00 0.00 1,236.00 0.00 0.00

20 1131 6211 000 3000 4 42400 MJ RETIREMENT TEACHER/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20113162111803000100000 MJ RET TCHR/Al T ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6221 000 3000 1 00000 MJ NON-TCHR RET 3,948.00 0.00 0.00 3,948.00 0.00 0.00

20 1131 6221 000 3000 4 42400 MJ NON-TCHR RETIREMENT/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6231 000 3000 1 00000 MJ OASOl 6,579.00 0.00 0.00 6,579.00 0.00 0.00

20 1131 6231 000 3000 4 42400 MJ OASOI/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6232 000 3000 1 00000 MJ MEDICARE TAX 8,824.00 11.76 0.00 8,812.24 0.13 5.88

20 11316232000 3000 1 00018 MJ MEDICARE/Al T ED 0.00 0.00 0.00 0.00 0.00 0.00

20 11316232000 3000 3 00000 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6232 000 3000 4 42200 MJ MEDICARE/ESSER Ill 0.00 0.00 0.00 0.00 0,00 0.00

20 1131 6232 000 3000 4 42300 MJ MEDICARE/ESSER II 124.00 0.00 0.00 124.00 0.00 0.00

20 1131 6232 000 3000 4 42400 MJ MEDICARE/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6232 000 3000 4 45201 MJ MEDICARE TAX/SI 0.00 0.00 0.00 0.00 0.00 0.00

201131 62410003000 1 00000 MJ MEDICAL INSURANCE 110,605.00 147.48 0.00 110,457.52 0.13 73.74

20 1131 6261 000 3000 1 00000 MJ WORKMENS COMP 3,100.00 0.00 0.00 3,100.00 0.00 0.00

20 1131 626100030001 00018 MJ WORKMENS COMP/ALT 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6271 000 3000 1 00000 MJ UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1131 65410003000 1 00000 MJ EQUIPMENT 1,000.00 0.00 0.00 1,000.00 0.00 0.00

40 1131 6543 000 3000 1 00000 MJ EQUlPMENTfTECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1131 6543 000 3000 4 42400 MJ TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 1131 6543 000 3000 4 42804 MJ EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1131 6543 000 3000 4 49201 MJ EQU!PMENTfTECHNB 0.00 0.00 0.00 0.00 0.00 0.00

40 113165440003000 1 00000 MS TECH SOFTWARE 0.00 0,00 0.00 0.00 0.00 0.00

40 1131 6544 000 3000 4 42300 MJ TECH SOFTWARE/ESSER !! 11,948.00 0,00 0.00 11,948.00 0.00 0.00

1131 MIDDLE/JUNIOR HIGH 903,236.00 15,518.77 7,180.44 887,717.23 2.51 2,024.48

10 1151 61510001050 1 00000 HS CLASSIFIED SALARY 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 62610001050 1 00000 HS WORKMENS COMP 15.00 0.00 0.00 15.00 0.00 0.00

101151 63110001050 1 00000 HS !NSTRUCTL SVCE 1,695.00 0.00 0.00 1,695.00 0.00 0.00

101151631600010501 00000 HS TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

101151631900010501 00000 HS REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

1011516332000 1050 1 00000 HS MAJNTENANCE/RPR 2,000.00 0.00 0.00 2,000.00 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User ID: JMS Account Number Account Description Budget YTO Encumbrances Budget Bal % Bud Current Month

10 1151633400010501 00000 HS COPIER RENTAL 3,895.00 649.02 0.00 3,245.98 16.66 324.51

10 1151 6338 000 1050 1 00000 HS CHROMEBOOK LEASE 22.706.00 22,705.78 0.00 0.22 100.00 0.00

1011516343000 1050 1 00000 HS TRAVEL 500.00 0.00 0.00 500.00 0.00 0.00

101151635200010501 00000 HS LIABILITY lNSUR 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 63610001050 1 00000 HS COMMUNICATIONS 3,325.00 752.25 0.00 2,572.75 22.62 43.96

101151 63710001050 1 00000 HS DUES & MEMBERSHIP 5,100.00 0.00 0.00 5,100.00 0.00 0.00

101151 639100010501 00000 HS PURCHASED SVCE 660.00 0.00 0.00 660.00 0.00 0.00

10 1151639114010501 00000 HS PURCH SVCE/BAND 3,590.00 0.00 0.00 3,590.00 0.00 0.00

10 1151 6391 290 1050 1 00000 HS COPIER SERVICES 3,000.00 121.07 0.00 2,878.93 4.04 99.28

10 1151639800010501 00000 HS STUDENT TRAVEL 6,000.00 0.00 0.00 6,000.00 0.00 0.00

101151 641100010501 00000 HS GENERAL SUPPLIES 8,470.00 850.14 3,639.69 7,619.86 53.01 18.50

101151 64110001050442300 HS SUPPLIES/ESSER I! 7,764.00 0.00 711.00 7,764.00 9.16 0.00

10 1151 6411 000 1050 4 46100 HS SUPPLIES/IV 865.00 0.00 0.00 865.00 0.00 0.00

10 1151641112010501 00000 HS ANNUAL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10115164111401050 1 00000 HS BAND SUPPLIES 4,000.00 0.00 1,638.53 4,000.00 40.96 0.00

10 1151 6412 000 1050 1 00000 HS SUPPLIES/TECH 1,477.00 0.00 0.00 1,477.00 0.00 0.00

10 1151 6412 000 1050 4 00097 HS TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 6412 000 1050 4 42300 HS TECH SUPPLIES/ESSER 11 6,980.00 4,130.00 775.00 2,850.00 70.27 0.00

10 1151 6412 000 1050 4 42400 HS TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 6412 000 1050 4 42804 HS SUPPLIES/TECH/CRF 0.00 0.00 0.00 0.00 0.00 0.00

101151 64310001050 1 00000 HS TEXTBOOK 4,000.00 0.00 642.50 4,000.00 16.06 0.00

20115161110001050300000 HS TEACHER SALARY 573,750.00 0.00 0.00 573,750.00 0.00 0.00

20 1151 6111 000 1050 4 42300 HS CERTIFIED SALARY/ESSER!! 34,800.00 0.00 0.00 34,800.00 0.00 0.00

201151 61210001050 1 00018 HS CERT PT-TIME/ALT 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 6121 000 1050 3 00000 HS CERT/PART-TIME 20,000.00 0.00 0.00 20,000.00 0.00 0.00

20 1151 613100010501 00018 HS ALT ED SUPPLEMENTL 0.00 0.00 0.00 0.00 0.00 0.00

201151 61310001050 3 00000 HS SUPPLEMENTAL 2,332.00 0.00 0.00 2,332.00 0.00 0.00

201151 61310001050442300 HS SUPPLEMENTAL PAY/ESSER II 5,700.00 210.00 0.00 5,490.00 3.68 0.00

20 1151 6131 000 1050 4 42400 HS SUPPLEMENTAUESSER 0.00 0.00 0.00 0.00 0.00 0.00

201151 61410001050 3 00000 HS SICKlTENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 1151 621100010501 00018 HS RET TCHRIAL TED 0.00 0.00 0.00 0.00 0.00 0.00

201151 621100010503 00000 HS RETIREMENT TCHR 91,617.00 0.00 0.00 91,617.00 0.00 0.00

20 1151 6211 000 1050 4 42300 HS RETIREMENT TEACHER/ESSER II 6,899.00 30.45 0.00 6,868.55 0.44 0.00

20115162110001050442400 HS RETIREMENT TEACHER/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 62210001050 3 00000 HS NON-TCHR RET 1,762.00 0.00 0.00 1,762.00 0.00 0.00

201151 62310001050 3 00000 HS OASD! 5,437.00 0.00 0.00 5,437.00 0.00 0.00

2011516232000 1050 1 00000 HS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 11516232000 1050 1 00018 HS MED TX/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 6232 000 1050 3 00000 HS MEDICARE 8,687.00 0.00 0.00 8,687.00 0.00 0.00

20 1151 6232 000 1050 4 42300 HS MEDICARE/ESSER U 588.00 3.05 0.00 584.95 0.52 0.00

20 1151 6232 000 1050 4 42400 HS MEDICARE/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 62410001050 3 00000 HS MEDICAL INSURANCE 98,217.00 0.00 0.00 98,217.00 0.00 0.00

20 1151 6241 000 1050 4 42300 HS MEDICAL INSURANCE/ESSER II 7,079.00 0.00 0.00 7,079.00 0.00 0.00

201151 626100010501 00000 HS WORKMENS COMP 3,200.00 0.00 0.00 3,200.00 0.00 0.00

20 1151 626100010501 00018 HS ALT ED WORKMENS 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 62710001050 1 00000 HS UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

201151 63110001050 1 00000 HS INSTRUCTL SVCE 578.00 0.00 0.00 578.00 0.00 0.00

20115163110001050446100 HS INSTRUCTIONAL SERV!CES/IVA 16,922.00 0.00 0.00 16,922.00 0.00 0.00

40 1151 65410001050 1 00000 HS EQUIPMENT 1,000.00 0.00 0.00 1,000.00 0.00 0.00

40115165410001050442300 HS EQUIPMENT/ESSER II 18,008.00 0.00 13,225.00 18,008.00 73.44 0.00




40 1151 6543 000 1050 1 00000 HS EQUIP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1151 6543 000 1050 4 42400 HS TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 1151 6543 000 1050 4 49201 HS EQUIPMENT/TECHNB 0.00 0.00 0.00 0.00 0.00 0.00

401151654400010501 00000 HS TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

40 1151 6544 000 1050 4 42300 HS TECH SOFTWARE/ESSER !I 12,042.00 0.00 0.00 12,042.00 0.00 0.00

1151 HIGH SCHOOL 1,003,160.00 29,451.76 20,631.72 973,708.24 4.99 486.25

10 1191 6161 000 4020 1 00088 SS CLASSIFIED SALARY 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1191 6221 000 4020 1 00088 SS PEERS 103.00 0.00 0.00 103.00 0.00 0.00

10 1191 6231 000 4020 1 00088 SS OASDI 93.00 0.00 0.00 93.00 0.00 0.00

10 1191 6232 000 4020 1 00088 SS MEDICARE TAX/EL 22.00 0.00 0.00 22.00 0.00 0.00

10 1191 6261 000 4020 1 00088 SS WORKMEN$ COMP 10.00 0.00 0.00 10.00 0.00 0.00

10 1191 6411 000 3000 1 00088 SS SUPPLIES/MS 200.00 0.00 0.00 200.00 0.00 0.00

10 1191 64110004020 1 00088 SS SUPPLIES/EL 1,200.00 0.00 0.00 1,200.00 0.00 0.00

201191 612100010501 00088 SS CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6121 000 3000 1 00088 SS CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6121 000 4020 1 00000 SS TEACHER SALARY/EL 0.00 0.00 0.00 0,00 0.00 0.00

20 1191 6121 000 4020 1 00088 SS CERTIFIED/PT-TIME 0.00 0.00 0,00 0.00 0.00 0.00

20 1191 6131 000 1050 1 00088 SS SUPPLEMENTAUHS 12,000.00 0.00 0.00 12,000.00 0.00 0.00

20 1191 6131 000 3000 1 00088 SS SUPPLEMENTAUMJ 4,500.00 0.00 0.00 4,500.00 0.00 0.00

20 1191 6131 000 4020 1 00088 SS SUPPLEMENT AUEL 29,500.00 0,00 0.00 29,500.00 0.00 0.00

20 1191 6211 000 1050 1 00088 SS PSRS/HS 1,740.00 0.00 0.00 1,740.00 0.00 0.00

20 1191 6211 000 3000 1 00088 SS PSRS/MS 653.00 0.00 0.00 653.00 0.00 0.00

20 1191 6211 000 4020 1 00088 SS PSRS/EL 4,278.00 0.00 0.00 4,278.00 0.00 0.00

20 1191 6221 000 4020 1 00088 SS PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6231 000 1050 1 00088 SS OASD! 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6231 000 3000 1 00088 SS OASOI 0.00 0.00 0.00 0.00 0.00 0.00

201191 623100040201 00088 SS OASOI 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6232 000 1050 1 00088 SS MEDICARE TAX/HS 174.00 0.00 0.00 174.00 0.00 0.00

20 1191 6232 000 3000 1 00088 SS MEDICARE TAX/MS 66.00 0.00 0.00 66.00 0.00 0.00

20 1191 6232 000 4020 1 00088 SS MEDICARE TAX/EL 428.00 0.00 0.00 428.00 0.00 0.00

20 1191 6261 000 1050 1 00088 SS WORKMENS COMP 61.00 0.00 0.00 61.00 0.00 0.00

20 1191 62610003000 1 00088 SS WORKMENS COMP 25.00 0.00 0,00 25.00 0.00 0.00

201191 626100040201 00088 SS WORKMENS COMP 150.00 0.00 0.00 150.00 0.00 0.00

1191 SUMMER SCHOOL 56,703.00 0.00 0.00 56,703.00 0.00 0.00

201195631100010501 00000 VI VIRTUAL INSTRUCTION 11,415.00 0.00 0.00 11,415.00 0.00 0.00

20 1195 6311 000 3000 1 00000 VI VIRTUAL INSTRUCTION 4,590.00 0.00 0.00 4,590.00 0.00 0.00

20 1195 6311 000 4020 1 00000 VI VIRTUAL INSTRUCTION 3,585.00 0.00 0.00 3,585.00 0.00 0.00

1195 VIRTUAL INSTRUCTION 19,590.00 0.00 0.00 19,590.00 0.00 0.00

10 1221 61510001050 3 12210 SE CLASSIFIED SALARY 13,752.00 0.00 0.00 13,752.00 0.00 0.00

10 1221 61510001050 4 44100 SE CLASSIFIED/IDEA 17,528.00 0.00 0.00 17,528.00 0.00 0.00

10 1221 61510003000 312210 SE CLASSIFIED SALARY 26,650.00 0.00 0.00 26,650.00 0.00 0.00

10 1221 61510003000 4 44100 SE CLASSIFIED/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6151 000 4020 3 12210 SE CLASSIFIED SALARY 13,265.00 0.00 0.00 13,265.00 0.00 0.00

1012216151 0004020444100 SE CLASSIFIED/IDEA 75,456.00 0.00 0.00 75,456.00 0.00 0.00

10 1221 6151 540 0000 0 00054 SE CLSFD SALARY/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6153 000 1050 312210 SE CLASSIFIED SUB 110.00 0.00 0.00 110.00 0.00 0.00

10 1221 6153 000 3000 312210 SE CLASSIFIED SUB 880.00 0.00 0.00 880.00 0.00 0.00

10 1221 6153 000 4020 312210 SE CLASSIFIED SUB 1,885.00 0.00 0.00 1,885.00 0.00 0.00

10 1221 61610001050 312210 SE CLASSFD/PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00



10 1221 6161 000 3000 312210 SE CLASSIFD PT-T!ME 2,875.00 0.00 0.00 2,875.00 0.00 0.00

10 1221 61610004020 3 12210 SE CLASS!FD PT-TIME 750.00 0.00 0.00 750.00 0.00 0.00

10 1221 6161 880 3000 312210 SE CLASSIFIED PT-TIME/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 61618804020 3 12210 SE SUMMER/CLASSFD 5,294.00 0.00 0.00 5,294.00 0.00 0.00

10 1221 61710001050 312210 SE SICK/TENURE 275.00 0.00 0.00 275.00 0.00 0.00

10 1221 6171 000 3000 312210 SE SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 61710004030312210 SE SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 0000 0 00054 SE NON-TCHR RET/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62210001050 312210 SE NON-TEACHER RETIREMENT 1.429.00 0.00 0.00 1,429.00 0.00 0.00

10 1221 6221 000 1050 4 44100 SE NON-TCHR RET/!DEA 1,688.00 0.00 0.00 1,688.00 0.00 0.00

10 1221 62210003000 3 12210 SE NON-TEACHER RET 2,512.00 0.00 0.00 2,512.00 0.00 0.00

1012216221 0003000444100 SE NON-TCHR RET/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62210004020 3 12210 SE NON-TEACHER RET 1,447.00 0.00 0.00 1,447.00 0.00 0.00

10 1221 62210004020 4 44100 SE NON-TCHR RET/IDEA 7,119.00 0.00 0.00 7,119.00 0.00 0.00

10 1221 62210004030 3 12210 SE NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 880 3000 312210 SE PEERS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62218804020 312210 SE SUMMER/NT RET 364.00 0.00 0.00 364.00 0.00 0.00

10 1221 62310000000 0 00054 SE OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6231 000 1050 312210 SE OASDI 877.00 0.00 0.00 877.00 0.00 0.00

10122162310001050444100 SE OASDI/IDEA 1,087.00 0.00 0.00 1,087.00 0.00 0.00

10 1221 6231 000 3000 3 12210 SE OASDI 1,886.00 0.00 0.00 1,886.00 0.00 0.00

10122162310003000444100 SE OASOI/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62310004020 312210 SEOASDI 986.00 0.00 0.00 986.00 0.00 0.00

1012216231 0004020444100 SE OASDI/IDEA 4,679.00 0.00 0.00 4,679.00 0.00 0.00

10 1221 62310004030 312210 SEOASDI 0.00 0.00 0.00 0.00 0.00 0.00

1 o 1221 6231 880 3000 3 1221 o SE OASDl/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62318804020 3 12210 SE SUMMER/OASDI 329.00 0.00 0.00 329.00 0.00 0.00

10 1221 6232 000 0000 0 00054 SE MEDICARE TAX/SOAC 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232000 1050 3 12210 SE MEDICARE TAX 205.00 0.00 0.00 205.00 0.00 0.00

10 1221 6232 000 1050 4 44100 SE MEDICARE TAX/IDEA 255.00 0.00 0.00 255.00 0.00 0.00

10 1221 6232 000 3000 3 12210 SE MEDICARE TAX 441.00 0.00 0.00 441.00 0.00 0.00

10122162320003000444100 SE MEDICARE TAX/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6232 000 4020 3 12210 SE MEDICARE TAX 231.00 0.00 0.00 231.00 0.00 0.00

10 1221 6232 000 4020 4 44100 SE MEDICARE TAX/IDEA 1,095.00 0.00 0.00 1,095.00 0.00 0.00

10 1221 6232 000 4030 312210 SE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232880 3000 3 12210 SE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232880 4020 312210 SE SUMMER/MED TAX 77.00 0.00 0.00 77.00 0.00 0.00

10 1221 6241 000 0000 0 00054 SE MEDICAL INSUR/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62410001050 3 12210 SE MED!CAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1221 6241 000 1050 4 44100 SE MEDICAL INS/IDEA 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1221 6241 000 3000 3 12210 SE MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1221 6241 000 3000 4 44100 SE MEDICAL INS/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62410004020 3 12210 SE MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10122162410004020444100 SE MEDICAL INS/IDEA 28,315.00 0.00 0.00 28,315.00 0.00 0.00

10 1221 6261 000 1050 312210 SE WORKMENS COMP 2.00 0.00 0.00 2.00 0.00 0.00

10 1221 62610001050 4 44100 SE WRKMNS COMP/IDEA 88.00 0.00 0.00 88.00 0.00 0.00

10 1221 6261 000 3000 312210 SE WORKMEN$ COMP 215.00 0.00 0.00 215.00 0.00 0.00

10 1221 6261 000 4020 3 12210 SE WORKMEN$ COMP 95.00 0.00 0.00 95.00 0.00 0.00

10 1221 62610004020 4 44100 SE WRKMNS COMP/IDEA 256.00 0.00 0.00 256.00 0.00 0.00

10 1221 62614034020 312210 SE WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00




10 1221 6343 000 4020 1 12210 SE TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 1221 64110001050112210 SE GENERAL SUPPLIES 2,354.00 0.00 0.00 2,354.00 0.00 0.00



10 12216412000 1050 112210 SE SUPPLIES!TECH 0.00 0.00 0.00 0.00 0.00 0.00

10122164120001050442300 SE TECH SUPPLIES/ESSER U 41.00 40.87 0.00 0.13 99.68 0.00

10 12216412000 1050 4 43700 SE SUPPLIES/ASST TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 1050 444100 SE SUPPLJES!TECHNOLOGY/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 12216412000 3000 4 44100 SE SUPPLIES!TECHNOLOGY/lDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 4020 1 12210 SE SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 122164120004030 112210 SE SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 12216412403 4020 4 42300 SE TECH SUPPLIES/ESSER II 41.00 40.86 0.00 0.14 99.66 0.00 201221 61110001050 312210 SE CERTIFIED SALARY 77,750.00 0.00 0.00 77,750.00 0.00 0.00

20122161110003000312210 SE CERTIFIED SALARY 73,750.00 0.00 0.00 73,750.00 0.00 0.00

20 1221 6111 000 4020 3 12210 SE CERTIFIED SALARY 80,400.00 0.00 0.00 80,400.00 0.00 0.00

20122161110004020444100 SE TCHR SALARY/IDEA 38,200.00 0.00 0.00 38,200.00 0.00 0.00

20 1221 61210001050 3 12210 SE CERTIFIED PT-TIME 990.00 0.00 0.00 990.00 0.00 0.00

20 1221 6121 000 3000 312210 SE CERTIFIED PT-TIME 990.00 0.00 0.00 990.00 0.00 0.00

20 1221 61210004020 3 12210 SE CERTIFIED PT-TIME 2,970.00 0.00 0.00 2,970.00 0.00 0.00

20 1221 6121 880 4020 312210 SE SUMMER SCHUCERT 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 61318803000 312210 SE SUPPLEMENTAUSS 1,293.00 0.00 0.00 1,293.00 0.00 0.00

20 1221 6131 880 4020 3 12210 SE SUPPLEMENTAUSS 3,408.00 0.00 0.00 3,408.00 0.00 0.00

20 1221 6211 000 1050 3 12210 SE RETIREMENT TCHR 13,327.00 0.00 0.00 13,327.00 0.00 0.00

201221 62110003000 312210 SE RET!REMENTTCHR 12,747.00 0.00 0.00 12,747.00 0.00 0.00

20 1221 6211 000 4020 312210 SE RETIREMENT TCHR 13,711.00 0.00 0.00 13,711.00 0.00 0.00

20 1221 6211 000 4020 4 44100 SE RET TCHR/IDEA 6,566.00 0.00 0.00 6,566.00 0.00 0.00

20 1221 6211 880 3000 3 12210 SE RETlREMENT/SS 188.00 0.00 0.00 188.00 0.00 0.00

20 1221 6211 880 4020 3 12210 SE SUMMER/RETIREMENT 495.00 0.00 0.00 495.00 0.00 0.00

20 1221 6221 000 3000 3 12210 SE NON-TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 62210004020 312210 SE NON-TEACHER RET 3.00 0.00 0.00 3.00 0.00 0.00

20 1221 62310001050 3 12210 SE OASDI 62.00 0.00 0.00 62.00 0.00 0.00

20 1221 6231 000 3000 3 12210 SE OASDI 62.00 0.00 0.00 62.00 0.00 0.00

20 1221 62310004020 312210 SE OASDI 185.00 0.00 0.00 185.00 0.00 0.00

20 12216232000 1050 3 12210 SE MEDICARE TAX 1,142.00 0.00 0.00 1,142.00 0.00 0.00

20 1221 6232 000 3000 312210 SE MEDICARE TAX 1,084.00 0.00 0.00 1,084.00 0.00 0.00 20 12216232000 4020 3 12210 SE MEDICARE TAX 1,209.00 0.00 0.00 1,209.00 0.00 0.00

20 1221 6232 000 4020 4 44100 SE MEDICARE TAX/IDEA 554.00 0.00 0.00 554.00 0.00 0.00

20 12216232880 3000 312210 SE MEDICARE 19,00 0.00 0.00 19.00 0.00 0.00

20 12216232880 4020 3 12210 SE SUMMER/MED TAX 50.00 0.00 0.00 50.00 0.00 0.00

20 1221 62410001050 312210 SE MEDICAL INSURANCE 14,158.00 0.00 0,00 14,158.00 0.00 0.00



2012216241 0004020444100 SE MEDICAL INS/IDEA 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1221 62610001050 3 12210 SE WORKMENS COMP 350.00 0.00 0.00 350.00 0.00 0.00

20 1221 6261 000 3000 3 12210 SE WORKMENS COMP 510.00 0.00 0.00 510.00 0.00 0.00

20 1221 62610004020 3 12210 SE WORKMENS COMP 365.00 0.00 0.00 365.00 0.00 0.00

20 1221 6261 000 4020 4 44100 SE WRKMNS COMP/IDEA 191.00 0.00 0.00 191.00 0.00 0.00

40 1221 6543 000 1050 4 42300 SE TECH EQUIPMENT/ESSER ll 2,505.00 2,505.00 0.00 0.00 100.00 0.00

40 1221 6543 000 1050 4 43700 SE EQUIPMENT/ASST TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1221 6543 000 1050 4 44100 SE TECH EQUlP/lDEA 0.00 0.00 0.00 0.00 0.00 0.00

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 19 09/21/2021 07:34 AM AUGUST2021 User ID: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

40 1221 6543 000 3000 4 44100 SE TECH EQUlPMENT/lDEA 0.00 0.00 0.00 0.00 0.00 0.00

40 1221 6543 403 4020 4 42300 SE TECH EQUIPMENT/ESSER II 2,505.00 2,505.00 0.00 0.00 100.00 0.00

40 1221 6544 530 0000 0 12210 SE TECHNOLOGY SOFTWRE 0.00 0.00 0.00 0.00 0.00 0.00

1221 SPED & REL.A TED SERVICES 636,329.00 5,091.73 0.00 631,237.27 0.80 0.00

10 1251 6343 000 3000 4 45100 SI TRAVEL 120.00 0.00 0.00 120.00 0.00 0.00

10 12516343000 4020 4 45100 SI TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1251 6391 000 4020 0 00000 SI PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 1012516411 0003000445100 SI GENERAL SUPPLIES 200.00 0.00 0.00 200.00 0.00 0.00

10 1251 6411 000 3000 4 45102 Sl SUPPLIES/SI 50,191.00 9,107.18 674.25 41,083.82 19.49 8,351.29

1012516411 0004020445100 SI GENERAL SUPPLIES 1,000.00 0.00 15.98 1,000.00 1.60 0.00

10 12516412000 3000 4 45100 SI SUPPLIES!TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1251 6412 000 3000 4 45102 Sl TECH SUPPLIES/SI 9,953.00 3,738.00 0.00 6,215.00 37.56 3,738.00

10 1251 6412 000 4020 4 45100 SI SUPPLIES!TECH 300.00 0.00 0.00 300.00 0.00 0.00

20 1251 61110003000445100 SI TEACHER SALARY 2,128.00 0.00 0.00 2,128.00 0.00 0.00

20 1251 6111 000 3000 4 45102 SI TEACHER SALARY 33,550.00 0.00 0.00 33,550.00 0.00 0.00

20125161110004020445100 SI TEACHER SALARY 119,822.00 0.00 0.00 119,822.00 0.00 0.00

20 1251 6211 000 3000 4 45100 SI RETIREMENT TCHR 360.00 0.00. 0.00 360.00 0.00 0.00

20 1251 6211 000 3000 4 45102 SI RETIREMENT TEACHER 5,892.00 0.00 0.00 5,892.00 0.00 0.00

20 1251 6211 000 4020 4 45100 Sl RETIREMENT TEACHER 20,402.00 0.00 0.00 20,402.00 0.00 0.00

20 12516232000 3000 4 45100 SI MEDICARE TAX 31.00 0.00 0.00 31.00 0.00 0.00

20 12516232000 3000 4 45102 SI MEDICARE 487.00 0.00 0.00 487.00 0.00 0.00

20 1251 6232 000 4020 4 45100 SI MEDICARE TAX 1,738.00 0.00 0.00 1,738.00 0.00 0.00

20 1251 62410003000 4 45100 SI MEDICAL INSURANCE 354.00 0.00 0.00 354.00 0.00 0.00

20 1251 6241 000 3000 4 45102 Sl MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1251 62410004020 4 45100 SI MEDICAL INSURANCE 20,883.00 0.00 0.00 20,883.00 0.00 0.00

20 1251 6261 000 3000 4 45100 Sl WORKMENS COMP 11.00 0.00 0,00 11.00 0.00 0.00

2012516261 0004020445100 SI WORKMEN$ COMP 600.00 0.00 0.00 600.00 0.00 0.00

40 1251 6544 000 3000 4 45102 SI TECH SOFTWARE/SI 0.00 0.00 0.00 0.00 0.00 0.00

1251 SUPPLEMENTAL INSTRUCTION 275,101.00 12,845.18 690.23 262,255.82 4.92 12,089.29

20 1271 61210004020 1 00000 BL CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

20 1271 6231 000 4020 1 00000 BL OASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 1271 6232 000 4020 1 00000 BL MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1271 6261 000 4020 1 00000 BL WORKMEN$ COMP 0.00 0.00 0.00 0.00 0.00 0.00

1271 BILINGUAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 61514034020 3 12810 EC CLASSIFIED SALARY 13,508.00 0.00 0,00 13,508.00 0.00 0.00

10 12816153403 4020 312810 EC SUBSTITUTE SALARY 660.00 0.00 0.00 660.00 0.00 0.00

10 1281 61614034020 312810 EC CLASSFD PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 6161 880 4020 312810 EC CLASSIFIED SUM SCH 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 1281 6221 403 4020 3 12810 EC NON-TCHR RET 1,413.00 0.00 0.00 1,413.00 0.00 0.00

10 1281 6221 880 4020 3 12810 EC SUM SCH/NTRS 76.00 0.00 0.00 76.00 0.00 0.00

10 1281 62314034020 312810 ECOASDI 879.00 0.00 0.00 879.00 0.00 0.00

10 1281 62318804020 3 12810 EC SUMMER SCHUOASDI 69.00 0.00 0.00 69.00 0.00 0.00

10 12816232403 4020 3 12810 EC MEDICARE TAX 206.00 0.00 0.00 206.00 0.00 0.00

10 12816232880 4020 312810 EC MED/SUMMER SCHOOL 16.00 0.00 0.00 16.00 0.00 0.00

10 1281 62414034020 3 12810 EC MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1281 62614034020 3 12810 EC WORKMENS COMP 75.00 0.00 0.00 75.00 0.00 0.00

10 128163434034020312810 EC TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 63614034020 3 12810 EC COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 63914034020 312810 EC PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00




10 1281 6411 403 4020 3 12810 EC GENERAL SUPPLIES 1,452.00 0.00 0.00 1,452.00 0.00 0.00

10 1281 6412 403 4020 3 12810 EC SUPPLIESffECH 48.00 7.98 0.00 40.02 16.63 3.99

20 1281 6111 403 4020 3 12810 EC TEACHER SALARY 36,350.00 0.00 0.00 36,350.00 0.00 0.00

20 1281 6111 403 4020 4 44200 EC TEACHER SALARY/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6111 403 4020 4 44201 EC TEACHER SALARY/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6121 403 4020 3 12810 EC CERTIFIED PT-TIME 450.00 0.00 0.00 450.00 0.00 0.00

20 1281 61215804020 312810 EC CERT SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6131 880 4020 3 12810 EC SUPPLEMENTAL 2,000.00 0.00 0.00 2,000.00 0.00 0.00

20 1281 6211 403 4020 3 12810 EC RETIREMENT TCHR 6,298.00 0.00 0.00 6,298.00 0.00 0.00

20 1281 6211 403 4020 4 44200 EC RETIREMENT TCHR/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6211 403 4020 4 44201 EC RETIREMENT TCHR/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6211 880 4020 3 12810 ECSUMMERSCHOOURET 290.00 0.00 0.00 290.00 0.00 0.00

20 1281 6221 403 4020 3 12810 EC NON-TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 62314034020 3 12810 ECOASDI 28.00 0.00 0.00 28.00 0.00 0.00

20 1281 6232 403 4020 3 12810 EC MEDICARE TAX 534.00 0.00 0.00 534.00 0.00 0.00

20 1281 6232 403 4020 4 44200 EC MEDICARE TAX/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6232 403 4020 4 44201 EC MEDICARE TAX/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6232 880 4020 3 12810 EC MEDICARE/SUMMER 29.00 0.00 0.00 29.00 0.00 0.00

20 1281 62414034020 312810 EC MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1281 6241 403 4020 4 44200 EC MEDICAL !NSURANCE/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6241 403 4020 4 44201 EC MEDICAL INSURANCE/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6261 403 4020 3 12810 EC WORKMENS COMP 200.00 0.00 0.00 200.00 0.00 0.00

1281 EARLY CHILDHOOD SPECIAL EDUCATION 79,839.00 7.98 0.00 79,831.02 0.01 3.99

10 1311 6319 000 1050 1 00000 AG REGISTRA TJON FEES 175.00 0.00 0.00 175.00 0.00 0.00

10 1311 6319 000 1050 4 42701 AG REGISTRATION/PERKINS 100.00 0.00 0.00 100.00 0.00 0.00

101311633200010501 00000 AG MAINTENANCE/REPAIRS 250.00 0.00 0.00 250.00 0.00 0.00

10 1311 6334 000 1050 1 00000 AG RENTAUEQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

101311634300010501 00000 AG TRAVEL 180.00 132.30 0.00 47.70 73.50 132.30

10 1311 6343 000 1050 4 42701 AG TRAVEUPERKlNS 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 13116362000 1050 1 00000 AG ADS/PUBLISHING 130.00 0.00 0.00 130.00 0.00 0.00

10 1311 63710001050 1 00000 AG DUES 50.00 0.00 0.00 50.00 0.00 0.00

10 1311 6371 000 1050 4 42701 AG DUES/PERKINS 300.00 0.00 0.00 300.00 0.00 0.00

101311 639100010501 00000 AG PURCHASED SERVICES 40.00 0.00 0.00 40.00 0.00 0.00

10131164110001050442701 AG SUPPLIES/PERKINS 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 1311 6412 000 1050 4 42701 AG SUPPUTECH/PERK 500.00 0.00 0.00 500.00 0.00 0.00

20 1311 61110001050 3 00000 AG TEACHER SALARY 34,082.00 5,680.20 0.00 28,401.80 16.67 2,840.10

20 1311 61210001050 1 00000 AG CERTIFIED PT-TIME 2,048.00 0.00 0.00 2,048.00 0.00 0.00

20 1311 6131 000 1050 3 00000 AG SUPPLEMENTAL 13,055.00 2,175.78 0.00 10,879.22 16.67 1,087.89

201311 621100010501 00000 AG RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

201311 62110001050 3 00000 AG RETIREMENT TEACHER 7,733.00 1,288.80 0.00 6,444.20 16.67 644.40

20 1311 6231 000 1050 1 00000 AG OASDI 127.00 0.00 0.00 127.00 0.00 0.00

20 13116232000 1050 1 00000 AG MEDICARE TAX 30.00 0.00 0.00 30.00 0.00 0.00

20 1311 6232 000 1050 3 00000 AG MEDICARE 684.00 113.90 0.00 570.10 16.65 56.95

20 1311 6241 000 1050 1 00000 AG MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1311 6241 000 1050 3 00000 AG MEDICAL INSURANCE 6,194.00 1,032.30 0.00 5,161.70 16.67 516.15

201311 62610001050 1 00000 AG WORKMENS COMP 250.00 0.00 0.00 250.00 0.00 0.00

40 13116542000 1050 3 33201 AG EQUIPMENT INSTRUCTIONAL 0.00 0.00 0.00 0.00 0.00 0.00

1311 AGR1CUL TURAL EDUCATION 70,028.00 10,423.28 0.00 59,604.72 14.88 5,277.79

10132163110001050442701 BE INSTRUCTIONAL SVCE 150.00 0.00 0.00 150.00 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User JD: JMS


10 1321 6319 000 1050 1 00000 BE REGISTRATION 1,825.00 0.00 0.00 1,825.00 0.00 0.00

10 1321 6343 000 1050 1 00000 BE TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 1321 63910001050 4 42701 BE PURCH SVC/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6398 000 1050 1 00000 BE STUDENT TRAVEL 8,400.00 0.00 0.00 8,400.00 0.00 0.00

10132164110001050442701 BE SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 13216412000 1050 1 00000 BE SUPPUESffECH 1,910.00 0.00 0.00 1,910.00 0.00 0.00

10 13216412000 1050 3 33201 BE SUPPLYffECH/ENH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 3 33203 BE SUPPL!ESffECH/50 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 4 42701 BE SUPPUESffECH/PER 250.00 0.00 0.00 250.00 0.00 0.00

10 13216412040 1050 1 00000 BE TECH SUPPLIES/PJOHN GRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 132164121601050 1 00000 BE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6431 coo 1050 1 00000 BE TEXTBOOK 2,000.00 0.00 a.co 2,000.00 0.00 0.00 10 1321 6431 000 1050 4 42701 BE TEXTBOOKS/PERKINS 1,750.00 0.00 0.00 1,750.00 0.00 0.00

20 1321 6111 000 1050 1 00000 BE TEACHER SALARY 80,994.00 0.00 0.00 80,994.00 0.00 0.00

20 1321 61210001050 1 00000 BE CERTIFIED PT-TIME 2,588.00 0.00 0.00 2,588.00 0.00 0.00

20 1321 6141 000 1050 1 00000 BE SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00

20 1321 6211 000 1050 1 00000 BE RETIREMENT TCHR 13,669.00 0.00 0.00 13,669.00 0.00 0.00

20 1321 62310001050 1 00000 BE OASDI 161.00 0.00 0.00 161.00 0.00 0.00

20 1321 6232 000 1050 1 00000 BE MEDICARE TAX 1,212.00 0.00 0.00 1,212.00 0.00 0.00

20 1321 6241 000 1050 1 00000 BE MEDICAL INSURANCE 13,273.00 0.00 0.00 13,273.00 0.00 0.00

20 1321 6261 coo 1050 1 00000 BE WORKMENS COMP 425.00 0.00 0.00 425.00 0.00 0.00

40 1321 6543 040 1050 1 00000 BE TECH EQUIP/PJOHN GRANT 0.00 0.00 0.00 0.00 0.00 0.00

40 1321 6544 000 1050 3 33203 BE TECH SFTWRE/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1321 BUSINESS EDUCATION 128,807.00 0.00 0.00 128,807.00 0.00 0.00

10133163110001050442701 FC INSTRUCTIONAL SERVICES 50.00 0.00 0.00 50.00 0.00 0.00

10 1331 6343 coo 1050 1 00000 FCTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6391 000 1050 1 00000 FC PURCHASED SERVICES 185.00 0.00 0.00 185.00 0.00 0.00

10 1331 63912101050 1 00000 FC PURCH SVCE/CDA 1,700.00 0.00 0.00 1,700.00 0.00 0.00

101331 641100010501 00000 FC GENERAL SUPPLIES 45.00 0.00 0.00 45.00 0.00 0.00

10133164110001050442701 FC SUPPLIES/PERKINS 1,835.00 11.50 0.00 1,823.50 0.63 0.00

10133164112101050000000 FC SUPPUES/CDA 0.00 0.00 0.00 0.00 0.00 0.00

10 13316412000 1050 4 42701 FC SUPPffECH/PERK 425.00 81.62 0.00 343.38 19.20 0.00

10 1331 6431 000 1050 4 42701 FC TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1331 61110001050 1 00000 FC TEACHER SALARY 68,450.00 0.00 0.00 68,450.00 0.00 0.00

20 1331 61210001050 1 00000 FC CERTIFIED PT-TIME 180.00 0.00 0.00 180.00 0.00 0.00

20 1331 6131 000 1050 1 00000 FC SUPPLEMENTAL 2,275.00 0.00 0.00 2,275.00 0.00 0.00

20 1331 61410001050 0 00000 FC SICKffENURE 0.00 0.00 0.00 0.00 0.00 0.00

201331 621100010501 00000 FC RETIREMENT TCHR 12,052.00 0.00 0.00 12,052.00 0.00 0.00

20 1331 6231 000 1050 1 00000 FCOASDI 12.00 0.00 0.00 12.00 0.00 0.00

20 13316232000 1050 1 00000 FC MEDICARE TAX 1,029.00 0.00 0.00 1,029.00 0.00 0.00

20 1331 6241 000 1050 1 00000 FC MEDICAL INSURANCE 12,388.00 0.00 0.00 12,388.00 0.00 0.00

20 1331 6261 000 1050 1 00000 FC WORKMENS COMP 350.00 0.00 0.00 350.00 0.00 0.00

40 1331 65410001050 1 00000 FC EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1331 6541 000 1050 3 33204 FC EQUIPMENT/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1331 FAMILY & CONSUMER SCIENCE 100,976.00 93.12 0.00 100,882.88 0.09 0.00

10 1341 63910001050 1 00000 HE PURCHASED SVCE 3,417.00 300.00 0.00 3,117.00 8.78 300.00

10134164110001050442701 HE SUPPLIES/PERKINS 1,250.00 0.00 0.00 1,250.00 0.00 0.00

10 1341 6412 000 1050 1 00000 HE SUPPUESffECH 450.00 0.00 0.00 450.00 0.00 0.00

10 1341 6412 000 1050 442701 HE SUPPUESffECH 250.00 0.00 0.00 250.00 0.00 0.00




10 1341 64310001050 0 00000 HE TEXTBOOK 0.00 0.00 0.00 0.00 0.00 0.00

10 1341 64310001050 4 42701 HE TEXTBOOKS/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1341 611100010501 00000 HE TEACHER SALARY 41,450.00 0.00 0.00 41,450.00 0.00 0.00

20 1341 6121 000 1050 1 00000 HE CERTIFIED PT-TIME 495.00 0.00 0.00 495.00 0.00 0.00

20 1341 6131 000 1050 1 00000 HE SUPPLEMENTAL 2,278.00 0.00 0.00 2,278.00 0.00 0.00

20 1341 62110001050 1 00000 HE RETIREMENT TCHR 7,367.00 0.00 0.00 7,367.00 0.00 0.00

20 1341 62310001050 1 00000 HEOASDI 31.00 0.00 0.00 31.00 0.00 0.00

20 13416232000 1050 1 00000 HE MEDICARE TAX 642.00 0.00 0.00 642.00 0.00 0.00

20 1341 62410001050 1 00000 HE MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1341 6261 000 1050 1 00000 HE WORKMENS COMP 220.00 0.00 0.00 220.00 0.00 0.00

40 1341 6541 000 1050 3 33201 HE EQUIP/ENHANCEMNT 0.00 0.00 0.00 0.00 0.00 0.00

1341 HEAL TH EDUCATION 64,929.00 300.00 0.00 64,629.00 0.46 300.00

20 1351 6111 000 1050 1 00000 ME TEACHER SALARY 0.00 0.00 0.00 0.00 0.00 0.00

20 1351 6211 000 1050 1 00000 ME RETIREMENTTCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 13516232000 1050 1 00000 ME MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1351 62410001050 1 00000 ME MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1351 62610001050 1 00000 ME WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

1351 MARKETING EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6311 000 1050 4 42701 Tl INSTRUCTIONAL SVCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1361 6319 000 1050 1 00000 Tl REGISTRATION 574.00 0.00 0.00 574.00 0.00 0.00

10 1361 6319 000 1050 4 42701 Tl REGISTRATION/PERKINS 130.00 0.00 0.00 130.00 0.00 0.00

10 1361 6332 000 1050 4 42701 T! MAINTENANCE/REPAIRS 500.00 0.00 0.00 500.00 0.00 0,00

10 1361 6343 000 1050 1 00000 Tl TRAVEL 1,938.00 0.00 0.00 1,938.00 0.00 0.00

10 1361 6343 000 1050 4 42701 Tl TRAVEUPERKJNS 135.00 0.00 0.00 135.00 0.00 0.00

10 1361 6391 000 1050 1 00000 Tl PURCHASED SVCE 675.00 0.00 0.00 675.00 0.00 0.00

10 1361 63910001050 4 42701 Tl PURCH SVC/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6398 000 1050 1 00000 Tl STUDENT TRAVEL 770.00 0.00 0.00 770.00 0.00 0.00

101361 64110001050 1 00000 Tl GENERAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101361 641100010501 00099 Tl SUPPLY/CONST TECH 5,000.00 0.00 0.00 5,000.00 0.00 0.00

10 1361 6411 000 1050 4 42700 Tl SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6411 000 1050 4 42701 Tl SUPPLIES/PERKINS 21,500.00 0.00 3,955.08 21,500.00 18.40 0.00

10 13616412000 1050 1 00000 Tl SUPPLIES/TECH 2,425.00 1,308.00 0.00 1,117.00 53.94 1,308.00

10 13616412990 1050 0 00000 Tl SUPPLIES/TECH/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6431 000 1050 1 00000 Tl TEXTBOOK 238.00 0.00 0.00 238.00 0.00 0.00

10 1361 6431 000 1050 4 42701 Tl TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 6111 000 1050 1 00000 Tl TEACHER SALARY 22,814.00 0.00 0.00 22,814.00 0.00 0.00

201361 61110001050 3 33200 Tl TEACHER SALARY 129,736.00 0.00 0.00 129,736.00 0.00 0.00

20 1361 61210001050 1 00000 Tl CERTIFIED PT-TIME 1,620.00 0.00 0.00 1,620.00 0.00 0.00

20 1361 61310001050 1 00000 Tl SUPPLEMENTAL 8,382.00 0.00 0.00 8,382.00 0.00 0.00

20 1361 61410001050 1 00000 Tl SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 6211 000 1050 1 00000 Tl RETIREMENT TCHR 3,444.00 0.00 0.00 3,444.00 0.00 0.00

20 1361 6211 000 1050 3 33200 Tl RETIREMENT TCHR 23,997.00 0.00 0.00 23,997.00 0.00 0.00

20 1361 6231 000 1050 1 00000 Tl OASDI 101.00 0.00 0.00 101.00 0.00 0.00

20 1361 6232 000 1050 1 00000 Tl MEDICARE TAX 476.00 0.00 0.00 476.00 0.00 0.00

20 1361 6232 000 1050 3 33200 Tl MEDICARE TAX 1,882.00 0.00 0.00 1,882.00 0.00 0.00

20 1361 62410001050 1 00000 Tl MEDICAL INSURANCE 6,023.00 0.00 0.00 6,023.00 0.00 0.00

20 1361 6241 000 1050 3 33200 T! MEDICAL INSURANCE 22,292.00 0.00 0.00 22,292.00 0.00 0.00

20 1361 62610001050 1 00000 T! WORKMENS COMP 800.00 0.00 0.00 800.00 0.00 0.00

20 1361 62610001050 3 33200 Tl WORKERS COMPENSATION 0.00 0.00 0.00 0.00 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User !O: JMS Account Number Account Description Budget YTO Encumbrances Budget Bal % Bud Current Month

40 1361 6541 000 1050 3 33201 Tl EQUIPMENT/ENHANCEMENT 85,775.00 0.00 0.00 85,775.00 0.00 0.00

40 1361 65410001050 3 33206 Tl EQUIPMENT/50/50 0.00 0.00 10,949.15 0.00 0.00 0.00

40 1361 6541 160 1050 4 42701 Tl EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 65416701050 0 00000 Tl EQUIP/ENHANCEMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6544 990 1050 0 00000 Tl TECH SOFlWARE/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

1361 TRADE & INDUSTRIAL EDUCATION 343,227.00 1,308.00 14,904.23 341,919.00 4.72 1,308.00

10 1381 6316 000 1050 1 00000 CE SN TECH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 6319 000 1050 1 00000 CE SN REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 13816319000 1050 4 42701 CE SN REGISTRATION 250.00 0.00 0.00 250.00 0.00 0.00

10 1381 6343 000 1050 1 00000 CE SN TRAVEL 250.00 a.co 0.00 250.00 0.00 0.00

10 1381 6343 000 1050 4 42701 CE SN TRAVEUPERKINS 275.00 0.00 0.00 275.00 0.00 0.00

10 1381 6391 000 1050 1 00000 CE SE PURCH SVCES 5.00 0.00 0.00 5.00 0.00 0.00

10 1381 6411 000 1050 442701 CE SN SUPP/PERKIN 0.00 0.00 0.00 0.00 0.00 0.00

10 13816412000 1050 1 00000 CE SN SUPPLIES/TECH 725.00 0.00 0.00 725.00 0.00 0.00

10 13816412000 1050 4 42300 CE SN TECH SUPPLIES/ESSER II 4,917.00 4,917.00 0.00 0.00 100.00 0.00

10 1381 6412 000 1050 4 42701 CE SN SUPPffECH/PERK! 600.00 0.00 0.00 600.00 0.00 0.00

201381 611100010501 00000 CE SN TEACHER SALARY 42,450.00 0.00 0.00 42,450.00 0.00 0.00

20 1381 6121 000 1050 1 00000 CE SN CERT PT-TIME 540.00 0.00 0.00 540.00 0.00 0.00

20 1381 6211 000 1050 1 00000 CE SN RET TCHR 7,182.00 0.00 0.00 7,182.00 0.00 0.00

20 1381 6231 000 1050 1 00000 CESN OASDI 34.00 0.00 0.00 34.00 0.00 0.00

20 13816232000 1050 1 00000 CE SN MEDICARE TAX 624.00 0.00 0.00 624.00 0.00 0.00

20 1381 6241 000 1050 1 00000 CE SN MEDICAL !NS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1381 6261 000 1050 1 00000 CE SN WORKMENS COMP 220.00 0.00 0.00 220.00 0.00 0.00

40 1381 6544 000 1050 1 00000 CE SN TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

1381 CAREER ED SPED 65,151.00 4,917.00 0.00 60,234.00 7.55 0.00

10 1391 6332 000 1050 1 00000 CE MAINTENANCE/RPR 415.00 0.00 0.00 415.00 0.00 0.00

10 1391 6332 000 1050 4 42701 CE MAINTENANCE/RPRS/PERKINS 750.00 0.00 0.00 750.00 0.00 0.00

10 1391 6334 000 1050 1 00000 CE COPIER RENTAL 1,112.00 185.18 0.00 926.82 16.65 92.59

10 1391 6343 000 1050 1 00000 CE TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 63610001050 1 00000 CE COMMUNICATIONS 1,372.00 105.84 0.00 1,266.16 7.71 52.92

10 13916362000 1050 1 00000 CE ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 1391 6391 000 1050 1 00000 CE PURCHASED SVCE 486.00 0.00 0.00 486.00 0.00 0.00

10139163910001050442701 CE PURCHASED SVCES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6391 290 1050 1 00000 CE COPIER SERVICES 600.00 17.38 0.00 582.62 2.90 4.07

101391 64110001050 1 00000 CE GENERAL SUPPLIES 1,211.00 380.50 0.00 830.50 31.42 0.00

10139164110001050442701 CE SUPPLIES/PERKINS 19,515.00 0.00 0.00 19,515.00 0.00 0.00

10 13916412000 1050 1 00000 CE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 13916412000 1050 4 00097 CE TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 42400 CE TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 13916412000 1050 4 42701 CE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 13916412000 1050 4 42804 CE TECH SUPPL!ES/CRF 0.00 0.00 0.00 0.00 0.00 0.00

40 1391 6543 000 1050 4 42400 CE TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1391 OTHER CAREER ED 25,611.00 688.90 0.00 24,922.10 2.69 149.58

10 1411 613100010501 00002 SA SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

101411 61610001050 1 00002 SA CLASSIFIED PART-TIME 700.00 0.00 0.00 700.00 0.00 0.00

10 1411 6161 000 4020 1 00001 SA CLASSIFIED/PART-TIME 0.00 62.50 0.00 (62.50) 0.00 62.50

10 1411 622100010501 00002 SA NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6221 000 4020 1 00001 SA NON-TEACHER RETIREMENT 0.00 4.28 0.00 (4.28) 0.00 4.28

10 1411 62310001050 1 00002 SAOASDl 44.00 0.00 0.00 44.00 0.00 0.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:24



10 1411 6231 000 4020 1 00001 SAOASDI 0.00 3.87 0.00 (3.87) 0.00 3.87

1014116232000 1050 1 00002 SA MEDICARE TAX 11.00 0.00 0.00 11.00 0.00 0.00

10 1411 6232 000 4020 1 00001 SA MEDICARE 0.00 0.90 0.00 (0.90) 0.00 0.90

101411 626100010501 00002 SA WORKMENS COMP 5.00 0.00 0.00 5.00 0.00 0.00

10 14116319000 1050 1 00022 SA PROFESSIONAL FEES/WLFRD 832.00 0.00 0.00 832.00 0.00 0.00

1014116319 000 3000 1 00022 SA PROFESSIONAL FEES/WLLFRD 832.00 0.00 0.00 832.00 0.00 0.00

10 1411 639100010501 00002 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

101411 639100010501 00004 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6391 000 3000 1 00002 SA PURCHASED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00



101411 641100010501 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101411 641100010501 00004 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101411 64110001050 1 00022 SA SUPPLIES/WILLIFORD 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1411 64110003000 1 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101411641100030001 00003 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10141164110003000100022 SA SUPPLIES/WILLIFORD 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1411 6411 000 4020 1 00001 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6412 000 4020 1 00001 SA SUPPLIESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

20 1411 61310001050 1 00002 SA SUPPLEMENTAL 24,575.00 79.17 0.00 24,495.83 0.32 79.17

20 1411 61310001050 1 00004 SA SUPPLEMENTAL 11,050.00 708.34 0.00 10,341.66 6.41 354.17

201411 613100010501 00022 SA SUPPLEMENTAL.JWILLIFORD 2,300.00 0.00 0.00 2,300.00 0.00 0.00

201411 613100030001 00003 SA SUPPLEMENTAL 6,613.00 0.00 0.00 6,613.00 0.00 0.00

20 1411 6131 000 3000 1 00022 SA SUPPLEMENTAL.JWILLIFORD 2,300.00 0.00 0.00 2,300.00 0.00 0.00

201411613100040201 00001 SA SUPPLEMENTAL 3,900.00 0.00 0.00 3,900.00 0.00 0.00

20 1411 621100010501 00002 SA RETIREMENT 3,453.00 11.48 0.00 3,441.52 0.33 11.48

201411 621100010501 00004 SA RETIREMENT 1,603.00 102.72 0.00 1,500.28 6.41 51.36

201411 62110001050 1 00022 SA RETIREMENT/WILLIFORD 334.00 0.00 0.00 334.00 0.00 0.00

20 1411 62110003000 1 00003 SA RETIREMENT 959.00 0.00 0.00 959.00 0.00 0.00

20 1411 6211 000 3000 1 00022 SA RETIREMENT/WILLIFORD 334.00 0.00 0.00 334.00 0.00 0.00

20 1411 6211 000 4020 1 00001 SA RETIREMENT 566.00 0.00 0.00 566.00 0.00 0.00

201411 622100010501 00002 SA PEERS 29.00 0.00 0.00 29.00 0.00 0.00

20 1411 6221 000 4020 1 00001 SA PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1411 62310001050 1 00002 SA OASDI 72.00 0.00 0.00 72.00 0.00 0.00

20 1411 6231 000 4020 1 00001 SAOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 1411 6232 000 1050 1 00002 SA MEDICARE TAX 357.00 1.15 0.00 355.85 0.32 1.15

20 1411 6232 000 1050 1 00004 SA MEDICARE TAX 161.00 10.28 0.00 150.72 6.39 5.14

20 1411 6232 000 1050 1 00022 SA MEDICARE TAX/WILLIFORD 34.00 0.00 0.00 34.00 0.00 0.00

20 1411 6232 000 3000 1 00003 SA MEDICARE TAX 96.00 0.00 0.00 96.00 0.00 0.00

20 14116232000 3000 1 00022 SA MEDICARE TAX/WILLIFORD 34.00 0.00 0.00 34.00 0.00 0.00

201411623200040201 00001 SA MEDICARE TAX 57.00 0.00 0.00 57.00 0.00 0.00

201411 626100010501 00002 SA WORKMENS COMP 140.00 0.00 0.00 140.00 0.00 0.00

201411 626100010501 00004 SA WORKMENS COMP 45.00 0.00 0.00 45.00 0.00 0.00

20141162610003000 1 00003 SA WORKMENS COMP 40.00 0.00 0.00 40.00 0.00 0.00

201411626100040201 00001 SA WORKMEN$ COMP 25.00 0.00 0.00 25.00 0.00 0.00

60 141163193161050 1 00004 CC WELDING 460.00 0.00 0.00 460.00 0.00 0.00

60 1411631931910501 00004 CC FFA 3,396.00 0.00 0.00 3,396.00 0.00 0.00

60 1411631932110501 00002 HS SCHOLAR BOWL 50.00 0.00 0.00 50.00 0.00 0.00

601411631932310501 00002 HS ANNUAUYRBK 225.00 0.00 0.00 225.00 0.00 0.00

60141163193261050 1 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00




60141163193291050 1 00002 HS CHORAL DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00

601411631934010501 00002 HS FTA 30.00 0.00 0.00 30.00 0.00 0.00

60 1411631937310501 00004 CC SKILLS USA 500.00 0.00 0.00 500.00 0.00 0.00

60 1411631937410501 00004 CC FBLA 951.00 0.00 0.00 951.00 0.00 0.00

60 1411 6361 303 4020 1 00001 EL BOXTOPS 8.00 0.00 0.00 8.00 0.00 0.00

601411 636131710501 00004 CC ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6362 3191050 1 00004 CC FFA 252.00 0.00 0.00 252.00 0.00 0.00

60 1411 637131910501 00004 CCFFA 904.00 0.00 0.00 904.00 0.00 0.00

60 1411 637133710501 00002 HS FCCLA 0.00 0.00 0.00 0.00 0.00 0.00

601411 637134710501 00002 HS NHS 385.00 385.00 0.00 0.00 100.00 385.00

601411 637135710501 00002 HS STUDENT COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6371 373 1050 1 00004 CC SKILLS USA 850.00 0.00 0.00 850.00 0.00 0.00

60 1411637137410501 00004 CC FBLA 440.00 0.00 0.00 440.00 0.00 0.00

60 1411 639130140201 00001 EL BOOK FAIR 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6391 303 4020 1 00001 EL BOXTOPS 119.00 0.00 0.00 119.00 0.00 0.00


601411 639131810501 00004 CC DIRECTORS ACCT 893.00 0.00 0.00 893.00 0.00 0.00

60 1411 6391 319 1050 1 00004 CCFFA 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 1411 639133210501 00002 HS DUAL CREDIT 350.00 0.00 0.00 350.00 0.00 0.00

60 1411 639134010501 00002 HS FTA 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 639134210501 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6391 355 3000 1 00003 MS STUDENT COUNCIL 2,300.00 0.00 0.00 2,300.00 0.00 0.00

601411 639135610501 00002 HS SPEC ACTIVITY-MISC 2,010.00 0.00 0.00 2,010.00 0.00 0.00

60 1411 639135710501 00002 HS STUDENT COUNCIL 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 639137210501 00004 CC CNNCMT CLASSES 20.00 0.00 0.00 20.00 0.00 0.00

60 1411 639137410501 00004 CC FBLA 130.00 0.00 0.00 130.00 0.00 0.00

60 1411 639137810501 00004 CC ACCUPLACER TEST 15.00 0.00 0.00 15.00 0.00 0.00

601411639831910501 00004 CCFFA 15,000.00 187.48 0.00 14,812.52 1.25 150.00

60 141163983371050 1 00002 HS FCCLA 442.00 0.00 0.00 442.00 0.00 0.00

60 1411639837410501 00004 CC FBLA 2,500.00 0.00 0.00 2,500.00 0.00 0.00

60 14116411 30140201 00001 EL BOOK FAIR 5,173.00 0.00 0.00 5,173.00 0.00 0.00

60 1411 6411 302 4020 1 00001 EL BOOKS K-5 175.00 0.00 0.00 175.00 0.00 0.00

60 1411 6411 303 4020 1 00001 EL BOXTOPS 1,873.00 0.00 0.00 1,873.00 0.00 0.00

60 1411 6411 304 4020 1 00001 EL STUDENT SUPPORT 418.00 0.00 0.00 418.00 0.00 0.00

60 1411 6411 305 4020 1 00001 EL MISCELLANEOUS 6,000.00 491.40 0.00 5,508.60 8.19 487.42

60 1411 641130640201 00001 EL MUSIC 166.00 0.00 0.00 166.00 0.00 0.00

60 1411 641130740201 00001 EL PSIS 110.00 0.00 0.00 110.00 0.00 0.00

60 1411 6411 308 4020 1 00001 EL PENCILS 405.00 0.00 0.00 405.00 0.00 0.00

601411641130940201 00001 EL PLAYGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00

60 1411 6411 310 4020 1 00001 EL POP 200.00 0.00 0.00 200.00 0.00 0.00

601411 641131140201 00001 EL PTO 300.00 0.00 0.00 300.00 0.00 0.00

601411 641131240201 00001 EL STUDENT COUNCIL 100.00 0.00 0,00 100.00 0.00 0.00

60 1411 641131340201 00001 EL YEARBOOK 1,526.00 0.00 0.00 1,526.00 0.00 0.00

60 1411 6411 314 4020 1 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641131510501 00004 CC AUTO COLLISION 1,500.00 0.00 0.00 1,500.00 0.00 0.00

601411 641131610501 00004 CC WELDING 2,040.00 0.00 0.00 2,040.00 0.00 0.00


601411 641131810501 00004 CC DIRECTORS ACCT 11,082.00 0.00 0.00 11,082.00 0.00 0.00

601411 641131910501 00004 CC FFA 37,260.00 0.00 0.00 37,260.00 0.00 0.00

60 1411 641132010501 00004 CC AUTO TECHNOLOGY 17,235_00 0.00 0.00 17,235.00 0.00 0.00




60 1411 641132110501 00002 HS SCHOLAR BOWL 838.00 0.00 0.00 838.00 0.00 0.00

60 1411 641132210501 00002 HS ALUMNI 5,482.00 0.00 0.00 5,482.00 0.00 0.00

60 1411 641132310501 00002 HS ANNUALJYRBK 6,403.00 0.00 0.00 6,403.00 0.00 0.00

60 1411 641132410501 00002 HS ART CLUB 1,666.00 36.98 0.00 1,629.02 2.22 0.00

601411 641132610501 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

60 1411 641132910501 00002 HS CHORAL DEPARTMENT 678.00 0.00 0.00 678.00 0.00 0.00

60 1411 64113301050 1 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00

60 1411 641133110501 00002 HS DRAMA CLUB 750.00 0.00 0.00 750.00 0.00 0.00

60 1411 641133210501 00002 HS DUAL CREDIT 4,544.00 0.00 0.00 4,544.00 0.00 0.00

601411 641133310501 00002 HS ACAD RECOGNITION 400.00 0.00 0.00 400.00 0.00 0.00

601411 641133510501 00002 HS FACULTY 508.00 0.00 0.00 508.00 0.00 0.00

60 1411 64113371050 1 00002 HS FCCLA 781 .00 0.00 0.00 781.00 0.00 0.00

60 1411 64113401050 1 00002 HSFTA 1,240.00 0.00 0.00 1,240.00 0.00 0.00

60 1411 6411 342 1050 1 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641134510501 00002 HS LIBRARY 366.00 0.00 0.00 366.00 0.00 0.00

60 1411 641134610501 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00

601411 641134710501 00002 HS NHS 265.00 0.00 0.00 265.00 0.00 0.00

601411 641135010501 00002 HS SCIENCE CLUB 1,562.00 0.00 0.00 1,562.00 0.00 0.00

601411 641135410501 00002 HS 2018- CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6411 355 3000 1 00003 MS STUDENT COUNCIL 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 6411 356 1050 1 00002 HS SPEC ACTIV-MISC 4,355.00 1,317.00 0.00 3,038.00 30.24 1,317.00

60 1411 641135710501 00002 HS STUDENT COUNCIL 1,701.00 0.00 0.00 1,701.00 0.00 0.00

60 1411 641135910501 00002 HS THEATER 3,484.00 0.00 0.00 3,484.00 0.00 0.00

601411 641136410501 00002 HS 2021 CLASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00

601411 641136510501 00002 HS 2019 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

601411 641136610501 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

60 1411 641136910501 00002 HS SMOKEBUSTERS 1,028.00 0.00 0.00 1,028.00 0.00 0.00

60 1411 641137210501 00004 CC CNA/CMT CLASSES 80.00 0.00 0.00 80.00 0.00 0.00

60 1411 641137310501 00004 CC SKILLS USA 488.00 0.00 0.00 488.00 0.00 0.00

60 1411 641137410501 00004 CC FBLA 3,537.00 0.00 0.00 3,537.00 0.00 0.00

601411 641137510501 00004 CC CONSTRUCTION TECH 926.00 0.00 0.00 926.00 0.00 0.00

601411 641137610501 00004 CC EARLY CHILDHOOD 604.00 0.00 0.00 604.00 0.00 0.00

601411 641137710501 00004 CC RPM FOUND. GRANT 1,096.00 0.00 0.00 1,096.00 0.00 0.00

601411 641137810501 00004 CC ACCUPLACER TEST 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 64113801050 1 00004 CC GREENHOUSE 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 6411 38130001 00003 MS BOOK FAIR 3,500.00 0.00 0.00 3,500.00 0.00 0.00

601411641138230001 00003 MS CHROMEBOOKS 8,962.00 0.00 0.00 8,962.00 0.00 0.00

601411641138330001 00003 MS LIBRARY BOOKS 190.00 0.00 0.00 190.00 0.00 0.00

60 1411 6411 384 3000 1 00003 MS SPECIAL ACTIVITY 250.00 0.00 0.00 250.00 0.00 0.00

601411 641138510501 00002 HS 2022 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60141164123014020100001 EL BOOK FAIR 127.00 12.65 0.00 114.35 9.96 12.65

601411641230340201 00001 EL BOXTOPS 0.00 0.00 0.00 0.00 0.00 0.00

60 14116412319 1050 1 00004 CCFFA 60.00 0.00 0.00 60.00 0.00 0.00

60 1411 6412 356 1050 1 00002 HS SPEC ACTJV-MISC 0.00 0.00 0.00 0.00 0.00 0.00

60 1411641236710501 00002 HS STU CHROMEBOOKS 7,710.00 2,850.00 0.00 4,860.00 36.96 2,850.00

1411 STUDENT ACTIVITIES 259,276.00 6,265.20 0.00 253,010.80 2.42 5,776.09

10 1421 61310001050 1 00002 AT SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 61310003000 1 00003 AT SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 61610001050 1 00002 AT CLSFD/PT-TM 12,775.00 333.34 0.00 12,441.66 2.61 166.67




10 1421 6161 000 3000 1 00003 AT CLASFD/PT-TIME 3,180.00 0.00 0.00 3,180.00 0.00 0.00

10 1421 6221 000 1050 1 00002 AT NON-TCHR RET 657.00 22.86 0.00 634.14 3.48 11.43

10 1421 62210003000 1 00003 AT NON-TCHR RET 13.00 0.00 0.00 13.00 0.00 0.00

10 1421 62310001050 1 00002 ATOASDI 793.00 20.66 0.00 772.34 2.61 10.33

10 1421 62310003000 1 00003 ATOASDI 198.00 0.00 0.00 198.00 0.00 0.00

10 14216232000 1050 1 00002 AT MEDICARE TAX 186.00 4.83 0.00 181.17 2.60 2.41

10 14216232000 3000 1 00003 AT MEDICARE TAX 47.00 0.00 0.00 47.00 0.00 0.00

10 1421 62610001050 1 00002 AT WORKMENS COMP 64.00 0.00 0.00 64.00 0.00 0.00

10 1421 62610003000 1 00003 AT WORKMENS COMP 20.00 0.00 0.00 20.00 0.00 0.00

10 1421 62710001050 1 00002 AT UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6391 000 1050 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6391 000 3000 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 64110001050 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6411 000 3000 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 14216412000 1050 1 00002 AT SUPPLIES/TECH 0.00 0.00 0.00 0.00 0,00 0.00

10 1421 6412 000 1050 4 42400 AT SUPPLIES/TECH/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 61310001050 1 00002 AT SUPPLEMENTAL 80,565.00 829.16 0,00 79,735.84 1.03 829.16

20 1421 6131 000 3000 1 00003 AT SUPPLEMENTAL 36,470.00 320.83 0.00 36,149.17 0.88 320.83

201421 621100010501 00002 AT RETIREMENT 10,421.00 120.23 0.00 10,300.77 1.15 120.23

20 1421 6211 000 3000 1 00003 AT RETIREMENT 5,071.00 46.53 0.00 5,024.47 0.92 46.53

20 1421 62210001050 1 00002 AT PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 6221 000 3000 1 00003 AT PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 62310001050 1 00002 ATOASDI 152.00 0.00 0.00 152.00 0.00 0.00

20 1421 6231 000 3000 1 00003 ATOASDI 152.00 0.00 0.00 152.00 0.00 0.00

20 14216232000 1050 1 00002 AT MEDICARE TAX 1,078.00 12.02 0.00 1,065.98 1.12 12.02

20 1421 6232 000 3000 1 00003 AT MEDICARE TAX 543.00 4.65 0.00 538.35 0.86 4.65

20 1421 6261 000 1050 1 00002 AT WORKMENS COMP 410.00 0.00 0.00 410.00 0.00 0.00

20 1421 6261 000 3000 1 00003 AT WORKMENS COMP 175.00 0.00 0.00 175.00 0.00 0.00

40 1421 65410001050 1 00002 AT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

60 14216319341 1050 1 00002 HS GOLF-BOYS/GIRLS 675.00 0.00 0.00 675.00 0.00 0.00

60 142163193531050 1 00002 HS SOFTBALL 120.00 0.00 0.00 120.00 0.00 0.00

60 1421 6319 353 3000 1 00002 HS SOFTBALL 75.00 0.00 0.00 75.00 0.00 0.00

60 1421 6319 360 1050 1 00002 HS TRACK-BOYS/GIRLS 500.00 0.00 0.00 500.00 0.00 0.00

60 1421 6319 360 3000 1 00002 HS MS TRACK-BOYS/GIRLS 0.00 0.00 0.00 0.00 0.00 0.00

60 142163193681050 1 00002 HS SHOOTING SPORTS 50.00 0.00 0.00 50.00 0.00 0.00

60 1421 6319 370 1050 1 00002 HS VOLLEYBALL 125.00 0.00 0.00 125.00 0.00 0.00

60 1421 6319 370 3000 1 00002 HS VOLLEYBALL 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 6319 371 1050 1 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 1421 6319 3791050 1 00002 HS SPORTS/GATES/REFS 17,000.00 1,945.00 0.00 15,055.00 11.44 1,945.00

60 1421 6319 379 3000 1 00002 HS SPORTS/GATES/REFS 4,000.00 570.00 0.00 3,430.00 14.25 570.00

60 1421 6332 338 1050 1 00002 HS FOOTBALL 235.00 0.00 0.00 235.00 0.00 0.00

60 1421 6343 3611050 1 00002 HS WRESTLING 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6343 379 1050 1 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 63913251050 1 00002 HS CONCESSIONS 2,500.00 410.00 0.00 2,090.00 16.40 410.00

60 1421 639133810501 00002 HS FOOTBALL 40.00 0.00 0.00 40.00 0.00 0.00

60 1421 639137910501 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6411 3251050 1 00002 HS CONCESSIONS 14.500.00 0.00 0.00 14,500.00 0.00 0.00

60 1421 641132710501 00002 HS BASKETBALL-BOYS 8,000.00 0.00 0.00 8,000.00 0.00 0.00

60 1421 6411 327 3000 1 00002 HS BASKETBALL-BOYS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 1421 641132810501 00002 HS CHEERLEADERS 2,000.00 0.00 0.00 2,000.00 0.00 0.00




60 1421 6411 336 1050 1 00002 HS BASKETBALL-GIRLS 3,000.00 0.00 0.00 3,000.00 0.00 0.00

60 1421 6411 336 3000 1 00002 HS BASKETBALL-GIRLS 400.00 0.00 0.00 400.00 0.00 0.00

60 1421 641133810501 00002 HS FOOTBALL 27,000.00 0.00 0.00 27,000.00 0.00 0.00

60 1421 641133830001 00002 HS FOOTBALL 1,400.00 3,398.25 0.00 (1,998.25) 242.73 3,398.25

60 1421 6411 34110501 00002 HS GOLF-BOYS/GIRLS 325.00 0.00 0.00 325.00 0.00 0.00

60 1421 6411 344 3000 1 00002 HS JUNIOR H!GH CHEER 348.00 0.00 0.00 348.00 0.00 0.00

60 1421 6411 353 1050 1 00002 HS SOFTBALL 580.00 6,392.60 0.00 (5,812.60) 1,102.17 6,392.60

60 1421 6411 353 3000 1 00002 HS SOFTBALL 100.00 2,157.31 0.00 (2,057.31} 2,157.31 2,157.31

601421 641135810501 00002 HS DRILL TEAM 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 64113601050 1 00002 HS TRACK-BOYS/GIRLS 500.00 0.00 0.00 500.00 0.00 0.00

60 1421 6411 360 3000 1 00002 HS MS TRACK-BOYS/GIRLS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6411 361 1050 1 00002 HS WRESTLING 800.00 0.00 0.00 800.00 0.00 0.00

60 1421 6411 36130001 00002 HS WRESTLING 200.00 0.00 3,466.25 200.00 1,733.13 0.00

60 1421 641136310501 00002 HS WEIGHTLIFTING 500.00 0.00 0.00 500.00 0.00 0.00

60 1421641136810501 00002 HS SHOOTING SPORTS 897.00 0.00 0.00 897.00 0.00 0.00

60 1421641137010501 00002 HS VOLLEYBALL 999.00 0.00 0.00 999.00 0.00 0.00

60 1421 6411 370 3000 1 00002 HS VOLLEYBALL 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 641137110501 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 1421 641137910501 00002 HS SPORTS/GATES/REFS 17,000.00 477.00 55.00 16,523.00 3.13 477.00

60 1421 6411 379 3000 1 00002 HS MS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

60 142164123531050 1 00002 HS SOFTBALL 0.00 0.00 0.00 0.00 0.00 0.00


60 142164123791050 1 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00


60 142165443791050 1 00002 SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

1421 ATHLETICS 261,139.00 17,065.27 3,521.25 244,073.73 7.88 16,874.42

10 1611 6391 000 0000 1 00000 AD PS REIMB/AOUL TED 0.00 0.00 0.00 0.00 0.00 0.00

201611 61110000000 1 00000 AO TEACHER SALARY 0.00 0.00 0.00 0.00 0.00 0.00

201611 62110000000 1 00000 AD RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6232 000 0000 1 00000 AD MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6241 000 0000 1 00000 AD MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6261 000 0000 1 00000 AD WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

1611 ADULT BASIC EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10162164111500000000000 AD SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

1621 ADVANCED ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1911 631100010501 00000 TU DISTRICT TUITION 8,184.00 1,727.88 0.00 6,456.12 21.11 0.00

10 1911 6311 000 3000 1 00000 TU DISTRICT TUITION 5,000.00 2,111.69 0.00 2,888.31 42.23 0.00

10 1911 6311 000 4020 1 00000 TU DISTRICT TUITION 1,816.00 838.53 0.00 977.47 46.17 0.00

1911 TUITION TO OTHER DIST IN STATE 15,000.00 4,678.10 0.00 10,321.90 31.19 0.00

20 1933 6311 000 3000 3 12210 TU SE PRIVATE SCHOOL 69,500.00 13,900.00 0.00 55,600.00 20.00 6,950.00

20 1933 6311 000 3000 4 43703 TU SE PRIVATE SCHOOUHNF 0.00 0.00 0.00 0.00 0.00 0.00

1933 TUITION FOR SPED TO PRIVATE AGENCIES 69,500.00 13,900.00 0.00 55,600.00 20.00 6,950.00

10 2121 61510001050 4 42701 GU CLASSIFIED/PERKINS 15,437.00 1,286.38 0.00 14,150.62 8.33 1,286.38

10 2121 6221 000 1050 4 42701 GU PEERS/PERKINS 1,545.00 128.71 0.00 1,416.29 8.33 128.71

10 2121 62310001050 4 42701 GU OASD!/PERKINS 958.00 79.76 0.00 878.24 8.33 79.76

10 2121 6232 000 1050 4 42701 GU MEDICARE/PERKINS 224.00 18.65 0.00 205.35 8.33 18.65

10 2121 62410001050 4 42701 GU MEDICAL INS/PERKINS 7,079.00 589.89 0.00 6,489.11 8.33 589.89

10 2121 62610001050 4 42701 GU WRKRS COMP/PERK 93.00 0.00 0.00 93.00 0.00 0.00




10 2121 6343 000 1050 1 00002 GUTRAVEUHS 250.00 0,00 0.00 250.00 0.00 0.00

10 21216343000 3000 1 00003 GUTRAVEUMJ 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6343 000 4020 1 00001 GUTRAVEUEL 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6371 000 1050 1 00002 GU DUES/HS 90.00 0.00 0.00 90.00 0.00 0.00

10 2121 6371 000 3000 1 00003 GU DUES/MJ 90.00 0.00 0.00 90.00 0.00 0.00

10 2121 6371 000 4020 1 00001 GU DUES/EL 90.00 0.00 0.00 90.00 0.00 0.00

10 2121 6411 000 1050 1 00002 GU GENERAL SUPPLY HS 1,300.00 0.00 0.00 1,300.00 0.00 0.00

10 2121 6411 000 3000 1 00003 GU GENERAL SUPPLY/MJ 1,300.00 0.00 0.00 1,300.00 0.00 0.00

10 2121 6411 000 4020 1 00001 GU GENERAL SUPPLY EL 2,040.00 0.00 0.00 2,040.00 0.00 0.00

20 2121 6111 000 1050 3 00002 GU TEACHER SALARY/HS 36,500.00 3,041.67 0.00 33,458.33 8.33 3,041.67

20 2121 6111 000 3000 3 00003 GU TEACHER SALARY/MJ 35,800.00 2,983.33 0.00 32,816.67 8.33 2,983.33

20 2121 6111 000 4020 1 00001 GU TEACHER SALARY/EL 33,200.00 0.00 0.00 33,200.00 0.00 0.00

20 2121 61310001050 3 00002 GU SUPPLEMENT AUHS 4,011.00 334.22 0.00 3,676.78 8.33 334.22

20 2121 6131 000 3000 3 00003 GU SUPPLEMENTAUMJ 3,935.00 327.84 0.00 3,607.16 8.33 327.84

20 2121 6131 000 4020 1 00001 GU SUPPLEMENT AUEL 1,825.00 0.00 0.00 1,825.00 0.00 0.00

20 2121 6141 000 4020 1 00001 GU SICK LEAVE 0.00 0.00 0.00 0,00 0.00 0.00

20 2121 6211 000 1050 1 00002 GU PSRS/HS 0.00 0,00 0.00 0.00 0.00 0.00

20 2121 6211 000 1050 3 00002 GU PSRS/HS 6,901.00 575.04 0.00 6,325.96 8.33 575.04

20 2121 6211 000 3000 3 00003 GU PSRS/MJ 6,788.00 565.65 0.00 6,222.35 8.33 565.65

20 2121 6211 000 4020 1 00001 GU PSRS/EL 6,105.00 0.00 0.00 6,105.00 0.00 0.00

20 2121 6221 000 3000 3 00003 GU NON-TEACHER RETIREMENT 270.00 0.00 0.00 270.00 0.00 0.00

20 2121 6221 000 4020 1 00001 GU NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 6231 000 3000 3 00003 GUOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 62310004020 1 00001 GU OASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 6232 000 1050 3 00002 GU MEDICARE TAX/HS 588.00 48.62 0.00 539.38 8.27 48.62

20 2121 6232 000 3000 3 00003 GU MEDICARE TAXIMJ 577.00 46.58 0.00 530.42 8.07 46.58

20 2121 6232 000 4020 1 00001 GU MEDICARE TAX/EL 508.00 0.00 0.00 508.00 0.00 0.00

20 2121 6241 000 1050 3 00002 GU MEDICAL !NSUR/HS 7,079.00 589.89 0.00 6,489.11 8.33 589.89

20 2121 6241 000 3000 3 00003 GU MEDICAL INSUR/MJ 7,079.00 589.89 0.00 6,489.11 8.33 589.89

20 2121 6241 000 4020 1 00001 GU MEDICAL INSUR/EL 7,079.00 0,00 0.00 7,079.00 0.00 0.00

20 2121 62610001050 1 00002 GU WRKMNS COMP/HS 204.00 0.00 0.00 204.00 0.00 0.00

20 2121 6261 000 3000 1 00003 GU WRKMNS COMP/MJ 215.00 0.00 0.00 215.00 0.00 0.00

20 2121 6261 000 4020 1 00001 GU WRKMNS COMP/EL 210.00 0.00 0.00 210.00 0.00 0.00

2121 SERVICE AREA DIRECTION 189,870.00 11,206.12 0.00 178,663.88 5,90 11,206.12

10 2124 6319 000 1050 4 46100 JS REGISTRATION/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6319 000 3000 4 46100 IS REGISTRATION/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6319 000 4020 4 46100 IS REGISTRATION/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6411 000 1050 4 46100 IS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6411 000 3000 4 46100 !S SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

1021246411 0004020446100 IS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

2124 INFORMATION SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

40 2125 6544 000 1050 1 00000 RM STUDENT RECORDS 4,450.00 4,449.58 0.00 0.42 99.99 0.00

40 2125 6544 000 1050 3 12210 RM IEP SOFTWARE/HS 481.00 480.50 0,00 0.50 99.90 0.00


40 2125 6544 000 3000 3 12210 RM IEP SOFTWARE/MS 606.00 605.07 0.00 0.93 99.85 0.00


40 2125 6544 000 4020 3 12210 RM IEP SOFTWARE/EL 837,00 836.43 0.00 0.57 99.93 0.00

2125 RECORD MAINTENANCE SERVICES 16,168.00 16,164.15 0.00 3.85 99.98 0.00

10 2132 6319 000 1050 1 00000 MD PROF SVCES 1,000.00 0.00 0.00 1,000.00 0.00 0.00




10 2132 6319 000 3000 1 00000 MD PROF SVCES 500.00 0.00 0.00 500.00 0.00 0.00

10 2132 6319 000 4020 1 00000 MD PROF SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6332 000 4020 1 00000 MD MAINTENANCE/RPR 269.00 0.00 0.00 269.00 0.00 0.00

10 2132 64110001050 1 00000 MD SUPPLIES/HS 250.00 0.00 0.00 250.00 0.00 0.00

10 2132 6411 000 1050 4 00097 MD SUPPLIES/HS/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 1050 4 42400 MD SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 3000 1 00000 MD SUPPLIES/MJ 400.00 0.00 0.00 400.00 0.00 0.00

10 2132 6411 000 3000 4 00097 MD SUPPLIES/MJ/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00


1 o 2132 6411 ooo 4020 1 00000 MD SUPPLIES/EL 500.00 0.00 0.00 500.00 0.00 0.00

1021326411 0004020400097 MD SUPPLIES/EUCO CRF 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2132 6411 ooo 4020 4 42400 MD SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 403 4020 4 00097 MD SUPPLIES/PK/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00


2132 MEDICAL SERVICES 2,919.00 0.00 0.00 2,919.00 0.00 0.00

10 2134 61510001050 1 00000 NS CLSFD SALARY/HS 16,775.00 0.00 0.00 16,775.00 0.00 0.00

10 2134 61510003000 1 00000 NS CLSFD SALARY/MJ 16,775.00 0.00 0.00 16,775.00 0.00 0.00

10 2134 61510004020 3 00000 NS CLSFD SALARY/EL 23,173.00 0.00 0.00 23,173.00 0.00 0.00

10 2134 6153 000 3000 1 00000 NS SUBSTITUTE SALARY 980.00 0.00 0.00 980.00 0.00 0.00

10 2134 6153 000 4020 1 00000 NS SUBSTITUTE SALARY 2,720.00 0.00 0.00 2,720.00 0.00 0.00

10 2134 6161 000 4020 1 00088 NS SUMMER/CLASSIFIED 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6211 000 4020 1 00088 NS SUMMER/PSRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6221 000 1050 1 00000 NS NON-TCHR RET/HS 1,394.00 0.00 0.00 1,394.00 0.00 0.00

10 2134 62210003000 1 00000 NS NON-TCHR RET/MJ 1,394.00 0.00 0.00 1,394.00 0.00 0.00

10 2134 6221 000 4020 1 00000 NS NON-TCHR RET/EL 35.00 0.00 0.00 35.00 0.00 0.00

10 2134 6221 000 4020 1 00088 NS SUMR/NON TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6221 000 4020 3 00000 NS NON-TCHR RETIREMENT 2,076.00 0.00 0.00 2,076.00 0.00 0.00

10 2134 62310001050 1 00000 NS OASOJ/HS 1,041.00 0.00 0.00 1,041.00 0.00 0.00

10 2134 62310003000 1 00000 NS OASO!/MJ 1,101.00 0.00 0.00 1,101.00 0.00 0.00

10 2134 62310004020 1 00000 NS OASDI/EL 169.00 0.00 0.00 169.00 0.00 0.00

10 2134 6231 000 4020 1 00088 NS SUMMER/OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62310004020 3 00000 NS OASDI/EL 1,437.00 0.00 0.00 1,437.00 0.00 0.00

1 o 2134 6232 ooo 1 o5o 1 00000 NS MEDICARE TAX/HS 244.00 0.00 0.00 244.00 0.00 0.00

10 2134 6232 000 3000 1 00000 NS MEDICARE TAX/MJ 258.00 0.00 0.00 258.00 0.00 0.00

10 2134 6232 000 4020 1 00000 NS MEDICARE TAX/EL 40.00 0.00 0.00 40.00 0.00 0.00

10 2134 6232 000 4020 1 00088 NS SUMMER/MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2134 6232 ooo 4020 3 00000 NS MEDICARE TAX/EL 337.00 0.00 0.00 337.00 0.00 0.00

10 2134 6241 000 1050 1 00000 NS MEDICAL lNSUR/HS 3,540.00 0.00 0.00 3,540.00 0.00 0.00

10 2134 6241 000 3000 1 00000 NS MEDICAL lNSUR/MJ 3,540.00 0.00 0.00 3,540.00 0.00 0.00

1 o 2134 6241 ooo 4020 3 00000 NS MEDICAL INSUR/EL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2134 62610001050 1 00000 NS WORKMENS COMP/HS 84.00 0.00 0.00 84.00 0.00 0.00

10 2134 62610003000 1 00000 NS WORKMENS COMP/MJ 84.00 0.00 0.00 84.00 0.00 0.00

10 2134 62610004020 1 00000 NS WORKMENS COMP/EL 120.00 0.00 0.00 120.00 0.00 0.00

10 2134 6412 000 1050 1 00000 NS SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6412 000 3000 1 00000 NS SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6412 000 4020 1 00000 NS SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

2134 NURSING SERVICES 84,396.00 0.00 0.00 84,396.00 0.00 0.00

10 2152 6343 000 3000 3 12210 SP TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 2152 6343 000 4020 3 12210 SP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00



10 2152 6343 000 4030 3 12810 SP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6371 000 4020 3 12210 SP DUES/MEMBERSHIPS 178.00 0.00 0.00 178.00 0.00 0.00

10 2152 63910001050 312210 SP SPEECH PATHOLOGY 200.00 0.00 0.00 200.00 0.00 0.00

10 2152 63910003000 3 12210 SP SPEECH PATHOLOGY 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 2152 63910004020 312210 SP SPEECH PATHOLOGY 22,000.00 0.00 0.00 22,000.00 0.00 0.00

10 2152 63910004030 4 44201 SP SPEECH PATHOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 63914034020 312810 SP SPEECH PATHOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6391 403 4020 4 44200 SP SPEECH PATHOLOGY 21,664.00 0.00 0.00 21,664.00 0.00 0.00

10 2152 6411 000 4020 3 12210 SP SUPPLIES 210.00 0.00 0.00 210.00 0.00 0.00

10 2152 6411 403 4020 3 12210 SP SUPPUES 400.00 0.00 0.00 400.00 0.00 0.00

10 2152 6412 000 4030 3 12210 SP TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6111 000 1050 3 12210 SP CERTIFIED SALARY 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 61110003000 312210 SP CERTIFIED SALARY 9,550.00 0.00 0.00 9,550.00 0.00 0.00

20 2152 6111 000 4020 3 12210 SP CERTIFIED SALARY 57,030.00 0.00 0,00 57,030.00 0.00 0.00

20 2152 6111 403 4020 3 12810 SP CERTIFIED SALARY 13,370.00 0.00 0,00 13,370.00 0.00 0.00

20 2152 6131 880 4020 3 12210 SP SUPPLEMENTAUSUMMER 0.00 0.00 0.00 0.00 0.00 0,00

20 2152 6211 000 1050 3 12210 SP RETIREMENT/TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6211 000 3000 3 12210 SP RETIREMENT/TCHR 1,642.00 0.00 0.00 1,642.00 0.00 0.00

20 2152 62110004020 312210 SP RETIREMENT/TCHR 9,707.00 0,00 0.00 9,707.00 0.00 0.00

20 2152 6211 403 4020 3 12810 SP RETIREMENTfrCHR 2,298.00 0.00 0.00 2,298.00 0.00 0,00

20 2152 62118804020 312210 SP PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6232 000 1050 312210 SP MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6232 000 3000 312210 SP MEDICARE TAX 139.00 0.00 0,00 139.00 0.00 0.00

20 2152 6232 000 4020 3 12210 SP MEDICARE TAX 827.00 0,00 0.00 827.00 0.00 0.00

20 2152 6232 403 4020 3 12810 SP MEDICARE TAX 194.00 0.00 0.00 194.00 0.00 0.00

20 2152 6232 880 4020 312210 SP MEDICARE/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 62410001050 312210 SP MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6241 000 3000 3 12210 SP MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00



20 2152 6261 ooo 1050 3 1221 o SP WORKMENS COMP 15.00 0.00 0.00 15.00 0.00 0.00

20 2152 6261 ooo 3000 3 1221 o SP WORKMENS COMP 40.00 0.00 0.00 40.00 0.00 0.00

20 2152 62610004020 3 12210 SP WORKMENS COMP 240.00 0.00 0.00 240.00 0.00 0.00

20 2152 6261 403 4020 3 12810 SP WORKMENS COMP 95.00 0.00 0.00 95.00 0.00 0.00

2152 SPEECH PATHOLOGY SERVICES 155,658.00 0.00 0.00 155,658.00 0.00 0.00

10 2162 63910001050 3 12210 OT OCCUP THERAPY 500.00 0.00 0.00 500.00 0.00 0.00

10 2162 6391 000 3000 3 12210 OT OCCUP THERAPY 4,500.00 510.00 0.00 3,990.00 11.33 330.00

10 2162 63910004020 3 12210 OT OCCUP THERAPY 10,000.00 341.25 0.00 9,658.75 3.41 341.25

10 2162 6391 403 4020 3 12810 OT OCCUP THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2162 6391 403 4020 4 44201 OT OCCUP THERAPY 6,868.00 0.00 0.00 6,868.00 0.00 0.00

2162 OT RELATED SERVICES 21,868.00 851.25 0.00 21,016.75 3.89 671.25

10 2172 6391 000 1050 3 12210 TP PHYSICAL THERAPY 200.00 0.00 0.00 200.00 0.00 0.00

10 2172 63910003000 3 12210 TP PHYSICAL THERAPY 2,000.00 65.00 0.00 1,935.00 3.25 65.00

10 2172 63910004020 3 12210 TP PHYSICAL THERAPY 3,300.00 65.00 0.00 3,235.00 1.97 65.00

10 2172 63914034020 3 12810 TP PHYSICAL THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2172 63914034020 4 44200 TP PHYSICAL THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2172 6391 403 4020 4 44201 TP PHYSICAL THERAPY 1,556.00 0.00 0.00 1,556.00 0.00 0.00

2172 PT RELATED SERVICES 7,056.00 130.00 0.00 6,926.00 1.84 130.00

10 2182 63910001050 3 12210 VS V!S!ON SERVICE 2,000.00 950.00 0.00 1,050.00 47.50 530.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 32



1 o 21 s2 6391 ooo 3000 3 1221 o VS VISION SERVICE 0.00 0.00 0,00 0.00 0.00 0.00

2182 VISUALLY IMPAIRED SERVICES 2,000.00 950.00 0.00 1,050.00 47.50 530.00

10 2191 6391 000 1050 112210 OS PURCHASE SVCE 35.00 0,00 0.00 35.00 0.00 0.00

1 o 2191 5391 ooo 1050 4 461 oo OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6391 000 3000 1 12210 OS PURCHASE SVCE 35,00 0.00 0.00 35.00 0,00 0.00

10 2191 6391 000 3000 4 46100 OS PURCH SVCES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 63910004020112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 6391 000 4020 4 46100 OS PURCH SVCES/lVA 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2191 6391 403 4020 1 12210 OS PURCHASE SVCE 160.00 0.00 0.00 160.00 0.00 0.00

10 2191 6411 000 1050 1 12210 OS TESTING SUPPLIES 247.00 0.00 0.00 247.00 0.00 0.00

10219164110001050446100 OS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 000 3000 1 12210 OS TESTING SUPPLIES 247.00 0.00 0.00 247.00 0.00 0.00

10 2191 6411 000 3000 4 46100 OS SUPPLIES/lVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 000 4020 112210 OS TESTING SUPPLIES 2,213.00 0.00 0.00 2,213.00 0.00 0.00

10 2191 6411 000 4020 446100 OS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 219164114034020112210 OS TESTING SUPPLIES 247.00 0.00 0.00 247.00 0.00 0.00

10 21916412000 4020 112210 OS SUPPL!ESfTECHNOLOGY 23.00 0.00 0.00 23.00 0.00 0.00

10 219164124034020 112210 OS TECH SUPPLIES 23.00 0.00 0.00 23.00 0.00 0.00

20 2191 61310001050 112210 OS SUPPLEMENTAL 0.00 125.00 0.00 (125.00) 0.00 0.00

20 2191 61310003000 112210 OS SUPPLEMENTAL 375.00 0.00 0.00 375.00 0.00 0,00

20 2191 61310004020 1 12210 OS SUPPLEMENTAL 2,750.00 0.00 0.00 2,750.00 0.00 0.00

20 2191 6131 000 4030 1 12210 OS SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 6211 000 1050 1 12210 OS RETIREMENT TCHR 0.00 18.13 0.00 (18.13) 0.00 0.00

20 2191 6211 000 3000 1 12210 OS RETIREMENT TCHR 55.00 0.00 0.00 55.00 0.00 0.00



20 2191 6231 000 3000 112210 OS OASDl 0.00 0.00 0.00 0.00 0.00 0.00

20 21916232000 1050 1 12210 OS MEDICARE TAX 0.00 1.81 0.00 (1.81) 0.00 0.00

20 21916232000 3000 1 12210 OS MEDICARE TAX 6.00 0.00 0.00 6.00 0.00 0.00

20 2191 6232 000 4020 1 12210 OS MEDICARE TAX 40.00 0.00 0.00 40.00 0.00 0.00

20 21916232000 4030 1 12210 OS MEDICARE TAX 0.00 0,00 0.00 0.00 0.00 0.00

20 2191 62610001050 1 12210 OS WORKMENS COMP 1.00 0,00 0.00 1.00 0.00 0.00

20 2191 6261 000 3000 1 12210 OS WORKMENS COMP 1.00 0.00 0.00 1.00 0.00 0.00

20 2191 6261 000 4020 1 12210 OS WORKMEN$ COMP 15.00 0.00 0.00 15.00 0.00 0.00

2191 OTHER SUPPORT SERVICES-STUDENTS 6,907.00 144.94 0.00 6,762.06 2.10 0.00

10 2212 6412 000 1050 4 42300 CO TECH SUPPLIES/ESSER 11 3,923.00 3,923.00 0.00 0.00 100.00 0.00

10 2212 6412 000 3000 4 42300 CD TECH SUPPLIES/ESSER II 3,891.00 3,891.00 0.00 0.00 100.00 0.00

10 2212 6412 000 4020 4 42300 CO TECH SUPPLIES/ESSER II 4,742.00 4,742.00 0.00 0.00 100.00 0.00

2212 INSTRUCTION AND CURRICULUM 12,556.00 12,556.00 0.00 0.00 100.00 0.00 DEVELOP. SERV

10 2213 6319 000 1050 1 00000 ST TUITION/REG 1,120.00 0.00 0.00 1,120.00 0.00 0.00

10 2213 6319 000 1050 3 12210 ST REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0,00

10 2213 6319 000 1050 4 49201 ST REGISTRATIONNB 3,158.00 0.00 0.00 3,158.00 0.00 0.00

10 2213 6319 000 3000 1 00000 ST TUITION/REG 840.00 40.00 0.00 800.00 4.76 40.00

10 2213 6319 000 3000 312210 ST REGISTRATION 1,083.00 0.00 0.00 1,083.00 0.00 0.00

10 2213 6319 000 3000 4 43708 ST REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 3000 4 45102 ST REGISTRATION/SI 25,198.00 0.00 0.00 25,198.00 0.00 0.00

10 2213 6319 000 3000 4 49201 ST REGISTRA TIONNB 2,632.00 0.00 0.00 2,632.00 0.00 0.00

10 2213 6319 000 4020 1 00000 ST TUITION/REG 1,320.00 320,00 0.00 1,000.00 24.24 320.00




10 2213 6319 000 4020 312210 ST REGISTRATION 484.00 0.00 0.00 484.00 0.00 0.00

10 2213 6319 000 4020 4 45100 ST REGISTRATION/Tl 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4020 4 49201 ST REGISTRATION FEESNB 4,210.00 0.00 0.00 4,210.00 0.00 0.00

10 2213 6319 000 4030 1 00082 ST REGISTRATION/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4030 3 12210 ST REG!STRAT!ON 483.00 0.00 0.00 483.00 0.00 0.00

10 2213 6319 000 4030 4 45100 ST REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 403 4020 1 00000 ST TUlTION/REG 240.00 0.00 0.00 240.00 0.00 0.00

10 2213 6343 000 1050 312210 ST PD TRAVEUHS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6343 000 3000 1 00000 ST TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2213 6343 ooo 3000 3 1221 o ST PD TRAVEUMS 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 3000 4 45102 STTRAVEUSI 4,400.00 0.00 0.00 4,400.00 0.00 0.00

10 2213 6343 000 4020 1 00000 ST PD TRAVEUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4020 3 12210 ST PD TRAVEUEL 600.00 0.00 0.00 600.00 0.00 0.00

1 0 2213 6343 000 4020 4 451 00 ST TRA VEUTITLE ! 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4030 1 00082 ST TRAVEU3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4030 4 45100 ST TRA VEUTITLE I 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 64110001050 1 00000 ST SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 000 1050 4 43708 ST SUPPLIES/MMD 0.00 64.64 0.00 (64.64) 0.00 0,00

10 2213 6411 000 1050 4 49201 ST SUPPLIESNB 1,936.00 519.82 0.00 1,416.18 26.85 502.36

10 2213 6411 000 3000 1 00000 ST SUPPLIES/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 000 3000 4 43708 ST SUPPLIES/MMD 0.00 32.33 0.00 (32.33) 0.00 0.01

10 2213 6411 000 3000 4 45102 ST SUPPLIES/SI 3,389.00 639.80 0.00 2,749.20 18.88 639.80

1022136411 0003000449201 ST SUPPLIESNB 1,612.00 433.83 0.00 1,178.17 26.91 433.83

1022136411 0004020443708 ST SUPPLIES/MMD 0.00 32.32 0.00 (32.32) 0.00 0.00

10 2213 6411 000 4020 4 49201 ST SUPPLIESNB 2,581.00 591.15 0.00 1,989.85 22.90 591.15

10 2213 6411 403 4020 4 43708 ST SUPPLIES/MMD 0.00 32.32 0.00 (32.32) 0.00 0.00

20 2213 6111 000 3000 4 45102 ST CERTIFIED SALARY/SJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61210001050 4 49201 ST CERTIFIED PART-TIMENB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 3000 4 45102 ST CERTIFIED SUBTITUTE SALARY 4,140.00 0.00 0.00 4,140.00 0.00 0.00

20 2213 6121 000 3000 4 49201 ST CERTIFIED PART-T!MENB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61210004020 4 49201 ST CERTIFIED PART-TIMENB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 4030 1 00082 ST CERT/PT/3YRPK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 4030 4 45100 ST CERT/PT-T!ME/TI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310001050 1 00000 ST SUPPLEMENTAUHS 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310001050 4 42300 ST SUPPLEMENTAUESSER II 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 61310001050 4 43708 ST SUPPLEMENTAUMMO 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310001050 4 49201 ST SUPPLEMENTAL PAYNB 600.00 0.00 0.00 600.00 0.00 0.00

20 2213 6131 000 3000 1 00000 ST SUPPLEMENTAUMJ 0,00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 3000 4 42300 ST SUPPLEMENTAUESSER ll 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 6131 000 3000 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 ODO 3000 4 45102 ST SUPPLEMENT AUS! 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 3000 4 49201 ST SUPPLEMENTAL PAYNB 500.00 0.00 0.00 500.00 0.00 0.00

20 2213 6131 000 4020 1 00000 ST SUPPLEMENT AUEL 0.00 0.00 0.00 0.00 0.00 0.00

2022136131 0004020442300 ST SUPPLEMENTAUESSER II 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 6131 000 4020 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310004020 4 49201 ST SUPPLEMENTAL PAYNB 800.00 0.00 0.00 800.00 0.00 0.00

20 2213 61314034020 1 00000 ST SUPPLEMENTAUPK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61314034020 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 1 00000 ST RETIREMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 4 42300 ST RETIREMENT/ESSER II 35.00 0.00 0.00 35.00 0.00 0.00


09/21/2021 07:34 AM AUGUST2021 User JD: JMS


20 2213 6211 000 1050 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 4 49201 STPSRSNB 87.00 0.00 0.00 87.00 0.00 0.00

20 2213 6211 000 3000 1 00000 ST RETIREMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00


20 2213 6211 000 3000 4 43708 ST PSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 3000 4 45102 ST PSRS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 3000 4 49201 STPSRSNB 73.00 0.00 0.00 73.00 0.00 0.00

20 2213 6211 000 4020 1 00000 ST RETIREMENT/EL 0.00 0.00 0.00 0.00 0.00 0.00


20 2213 6211 000 4020 4 43708 ST PSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 4020 4 49201 STPSRSNB 116.00 0.00 0.00 116.00 0.00 0.00

20 2213 6211 403 4020 1 00000 ST RETIREMENT/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 403 4020 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6221 000 4020 4 49201 ST PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20221362310001050449201 ST OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 3000 4 45102 STOASDI/S! 260.00 0.00 0.00 260.00 0.00 0.00

20 2213 6231 000 3000 4 49201 ST OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 4020 4 49201 ST OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 4030 1 00082 ST OASDl/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 4030 4 45100 ST OASDlfTITLE ! 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 1 00000 ST MEDICARE/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 4 42300 ST MEDICARE/ESSER !! 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 1050 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 4 49201 ST MEDICARE TAXNB 9.00 0.00 0.00 9.00 0.00 0.00

20 2213 6232 000 3000 1 00000 ST MEDICARE/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 4 42300 ST MEDICARE/ESSER 11 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 3000 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 4 45102 ST MEDICARE TAX/SI 63.00 0.00 0.00 63.00 0.00 0.00


20 2213 6232 000 4020 1 00000 ST MEDICARE/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 4020 4 42300 ST MEDICARE/ESSER ·II 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 4020 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00


20 2213 6232 403 4020 1 00000 ST MEDICARE/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 1 00082 ST MEDICARE T AX/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 4 43708 ST MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 4 45100 ST MEDICARE TAX/Tl 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6241 000 3000 4 45102 ST MEDICAL INS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62610001050 1 00000 ST WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 1050 4 43708 ST WORKMENS COMP/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62610003000 1 00000 ST WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00


20 2213 6261 000 3000 4 45102 ST WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 4020 1 00000 ST WORKMENS COMP 229.00 0.00 0.00 229.00 0.00 0.00


20 2213 6261 403 4020 1 00000 ST WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62614034020 4 43708 ST WORKMENS COMP/MMD 0.00 0.00 0.00 0.00 0.00 0.00

2213 INSTRUCTIONAL STAFF TRAINING 63,620.00 2,706.21 0.00 60,913.79 4.25 2,527.15 SERVICES

10 2214 6319 000 1050 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00




10 2214 6319 000 3000 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 2214 6319 000 4020 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 2214 6319 403 4020 3 00000 PD REGISTRATION 1,603.00 0.00 0.00 1,603.00 0.00 0.00

10 2214 6343 000 1050 3 00000 PD TRAVEUREG/HS 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 3000 3 00000 PD TRAVEUREG/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 4020 3 00000 PD TRA VEUREG/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 4030 3 00000 PD TRAVEUREG/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 1050 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 3000 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 4020 3 00000 PO SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 4030 3 00000 PO SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 61210001050 3 00000 PD CERT/PT-TIME/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 61210003000 3 00000 PD CERT/PT-TIME/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 4020 3 00000 PD CERT/PT-TIME/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 4030 3 00000 PD CERT/PT-TIME/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 61310001050 3 00000 PD SUPPLEMENTAUHS 700.00 0.00 0.00 700.00 0.00 0.00

20 2214 6131 000 3000 3 00000 PD SUPPLEMENTAUMJ 700.00 0.00 0.00 700.00 0.00 0.00

20 2214 6131 000 4020 3 00000 PD SUPPLEMENTAUEL 900.00 0.00 0.00 900.00 0.00 0.00

20 2214 6211 000 1050 3 00000 PO RET TCHR/HS 102.00 0.00 0.00 102.00 0.00 0.00

20 2214 6211 000 3000 3 00000 PD RET TCHR/MJ 102.00 0.00 0.00 102.00 0.00 0.00

20 2214 6211 000 4020 3 00000 PD RET TCHR/EL 131.00 0.00 0.00 131.00 0.00 0.00

20 2214 6211 000 4030 3 00000 PD RET TCHR/PK 0.00 0,00 0.00 0.00 0.00 0.00

20 2214 62210001050 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 3000 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 4020 3 00000 PD PEERS 0.00 0.00 0.00 0,00 0.00 0.00

20 2214 62310001050 3 00000 PD OASDI/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 3000 3 00000 PD OASDI/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 4020 3 00000 PD OASDI/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 4030 3 00000 PD OASDI/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6232 000 1050 3 00000 PD MEDICARE TAX/HS 11.00 0.00 0.00 11.00 0.00 0.00

20 2214 6232 000 3000 3 00000 PD MEDICARE TAX/MJ 11.00 0.00 0.00 11.00 0.00 0.00

20 2214 6232 000 4020 3 00000 PD MEDICARE TAX/EL 14.00 0.00 0.00 14.00 0.00 0.00

20 2214 6232 000 4030 3 00000 PD MEDICARE TAX/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 62610001050 3 00000 PD WORKMENS COMP/HS 8.00 0.00 0.00 8.00 0.00 0.00

20 2214 62610003000 3 00000 PD WORKMENS COMP/MJ 15.00 0.00 0.00 15.00 0.00 0.00

20 2214 6261 000 4020 3 00000 PD WORKMENS COMP/EL 15.00 0.00 0.00 15.00 0.00 0.00

20 2214 6261 000 4030 3 00000 PD WORKMEN$ COMP/PK 0.00 0.00 0.00 0.00 0.00 0.00

2214 PROFESSIONAL DEVELOPMENT 13,312.00 0.00 0.00 13,312.00 0.00 0.00

10 2221 6343 000 4020 1 00001 MSTRAVEUEL 500.00 0.00 0.00 500.00 0.00 0.00

20 2221 6111 000 4020 3 00000 MS TEACHER SALARY 40,850.00 0.00 0.00 40,850.00 0.00 0.00

20 2221 61310004020 3 00000 MS SUPPLEMENTAL 6,123.00 0.00 0.00 6,123.00 0.00 0.00

20 2221 6211 000 4020 3 00000 MS RETIREMENT TCHR 7,838.00 0.00 0.00 7,838.00 0.00 0.00

20 2221 6232 000 4020 3 00000 MS MEDICARE TAA 682.00 0.00 0.00 682.00 0.00 0.00

20 2221 6241 000 4020 3 00000 MS MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0,00 0.00

20 2221 6261 000 4020 1 00000 MS WORKMEN$ COMP 250.00 0.00 0.00 250.00 0,00 0.00

=1 SERV!CE AREA DIRECTION 63,322.00 0.00 0.00 63,322.00 0.00 0.00

102222615100010501 00000 LS CLASSIFIED SAUHS 15,157.00 0.00 0.00 15,157.00 0.00 0.00

10 2222 6151 000 3000 1 00000 LS CLASSIFIED SAUMJ 14,755.00 0.00 0.00 14,755.00 0.00 0.00

10 2222 6171 000 3000 1 00000 LS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00




10 2222 6221 000 1050 1 00000 LS NON-TCHR RET/HS 1,526.00 0.00 0.00 1,526.00 0.00 0.00

10 2222 6221 000 3000 1 00000 LS NON-TCHR RET/MJ 1,498.00 0.00 0.00 1,498.00 0.00 0.00

10 2222 62310001050 1 00000 LS OASDI/HS 940.00 0.00 0.00 940.00 0.00 0.00

10 2222 6231 000 3000 1 00000 LS OASOI/MJ 915.00 0.00 0.00 915.00 0.00 0.00

10 2222 6232 000 1050 1 00000 LS MEDICARE TAX 220.00 0.00 0.00 220.00 0.00 0.00

10 2222 6232 000 3000 1 00000 LS MEDICARE TAX/MJ 214.00 0.00 0.00 214.00 0.00 0.00

10 2222 6241 000 1050 1 00000 LS MEDICAL INSUR/HS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2222 6241 000 3000 1 00000 LS MEDICAL INSUR/MJ 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2222 62610001050 1 00000 LS WORKMENS COMP/HS 75.00 0.00 0.00 75.00 0.00 0.00

10 2222 6261 000 3000 1 00000 LS WORKMENS COMP/MJ 75.00 0.00 0.00 75.00 0.00 0.00

10222264110001050100002 LS GENERAL SUPPLY/HS 1,500.00 24.75 0.00 1,475.25 1.65 24.75

10 2222 6411 000 1050 1 00022 LS SUPPLIES/WILLIFORD 3,673.00 0.00 0.00 3,673.00 0.00 0.00

10 2222 6411 000 3000 1 00003 LS GENERAL SUPPLY/MJ 1,500.00 0.00 0.00 1,500.00 0.00 0.00


10 2222 6411 000 4020 1 00001 LS GENERAL SUPPLY/EL 1,500.00 0.00 0.00 1,500.00 0.00 0.00


10 2222 6412 000 1050 1 00002 LS SUPPLYrrECH/HS 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 1050 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 3000 1 00003 LS SUPPLYrrECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 3000 1 00022 LS SUPPrrECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 1 00001 LS SUPPLY/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 4 42400 LS TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6441 000 1050 1 00002 LS BOOKS/HS 2,510.00 0.00 0.00 2,510.00 0.00 0.00

10 2222 6441 000 3000 1 00003 LS BOOKS/MJ 2,274.00 0.00 0.00 2,274.00 0.00 0.00

1 o 2222 6441 ooo 4020 1 00001 LS BOOKS/EL 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 2222 6131 000 4020 1 00022 LS SUPPLEMENTAL PAY/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

20 2222 6211 000 4020 1 00022 LS RETIREMENT TCHR/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

20 2222 6232 000 4020 1 00022 LS MEDICARE TAX/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

40 2222 6543 000 1050 1 00002 LS EQUIP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

2222 SCHOOL LIBRARY SERVICES 70,853.00 24.75 0.00 70,828.25 0.03 24.75

10 2225 6361 000 1050 4 42300 lT COMMUNICATIONS/ESSER II 7,498.00 1.250.00 0.00 6,248.00 16.67 625.00

10 2225 6361 000 3000 4 42300 !T COMMUNICATIONS/ESSER II 7,440.00 1,240.00 0.00 6,200.00 16.67 620.00

10 2225 6361 000 4020 4 42300 IT COMMUNICATIONS/ESSER II 9,062.00 1,510.00 0.00 7,552.00 16.66 755.00

1 o 2225 6412 ooo 1050 4 42300 JT TECH SUPPLIES/ESSER II 2,593.00 0.00 0.00 2,593.00 0.00 0.00

1 o 2225 6412 ooo 1050 4 42400 IT TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2225 6412 000 3000 4 42300 IT TECH SUPPLIES/ESSER II 2,593.00 0.00 0.00 2,593.00 0.00 0.00

10 2225 6412 000 4020 4 42300 IT TECH SUPPLIES/ESSER II 2,593.00 0.00 0.00 2,593.00 0.00 0.00

20 2225 6111 000 1050 1 00000 IT CERTIFIED SALARY 10,263.00 0.00 0.00 10,263.00 0.00 0.00

20 2225 61310001050 1 00000 IT SUPPLEMENT AL 1,381.00 0.00 0.00 1,381.00 0.00 0.00

20 2225 6211 000 1 050 1 00000 ITPSRS 1,945.00 0.00 0.00 1,945.00 0.00 0.00

20 2225 6232 000 1050 1 00000 IT MEDICARE TAX 169.00 0.00 0.00 169.00 0.00 0.00

20 2225 6241 000 1050 1 00000 JT MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00

20 2225 6261 000 1050 1 00000 lT WORKMENS COMP 60.00 0.00 0.00 60.00 0.00 0.00

40 2225 6543 000 0000 0 00000 JT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2225 6543 000 1050 4 43708 TECHNOLOGY-RELATED HARDWARE 0.00 0.00 0.00 0.00 0.00 0.00

2225 COMPUTER-ASSISTED INSTRUCTION 47,367.00 4,000.00 0.00 43,367.00 8.44 2,000.00

10231161610000000100000 EB CLERICAL SERVICES 300.00 50.00 0.00 250.00 16.67 25.00

10 2311 62210000000 1 00000 EB PEERS 21.00 3.43 0.00 17.57 16.33 1.72




10 2311 62310000000 1 00000 EBOASDI 19.00 3.11 0.00 15.89 16.37 1.55

10 2311 6232 000 0000 1 00000 EB MEDICARE TAX 5.00 0.73 0.00 4.27 14.60 0.36

10231163150000000100000 EB MANAGEMENT SVCE 16,300.00 0.00 0.00 16,300.00 0.00 0.00

10 2311 6317 000 0000 1 00000 EB LEGAL SERVICES 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2311 6318 000 0000 1 00000 EB ELECTION SERVICES 5,300.00 0.00 0.00 5,300.00 0.00 0.00

10 23116319000 0000 1 00000 EB REGISTRATION 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2311 6319 300 0000 1 00000 EB ARCHITECTURAL SVC 0.00 0.00 0.00 0.00 0.00 0.00

10 23116343000 0000 1 00000 EB TRAVEL 2,100.00 0.00 0.00 2,100.00 0.00 0.00

10 2311 6352 000 0000 2 00000 EB LIABILITY INSUR 9,500.00 0.00 0.00 9,500.00 0.00 0.00

10 2311 6353 000 0000 2 00000 EB FIDELITY BOND 100.00 0.00 0.00 100.00 0.00 0.00

10 2311 6362 000 0000 1 00000 EB ADS/PUBLISHING 2,500.00 420.70 0.00 2,079.30 16.83 170.10

10 2311 63710000000 1 00000 EB DUES/MEMBERSHIPS 6,100.00 0.00 0.00 6,100.00 0.00 0.00

10 2311 63910000000 1 00000 EB PURCHASED SVCE 7,000.00 790.00 0.00 6,210.00 11.29 750.00

10 2311 6411 000 0000 1 00000 EB GENERAL SUPPLIES 2,375.00 2.76 0.00 2,372.24 0.12 0.00

2311 SERVICE AREA 55,620.00 1,270.73 0.00 54,349.27 2.28 948.73

10 2321 6151 000 0000 2 00000 CA CLASSIFIED SALARY 89,423.00 14,903.72 0.00 74,519.28 16.67 7,451.86

10 2321 6161 000 0000 2 00000 CA CLASSIFIED PT-TM 7,510.00 3,292.73 0.00 4,217.27 43.84 627.68

10 2321 6171 000 0000 2 00000 CA SICK/TENURE 350.00 350.00 0.00 0.00 100.00 0.00

10 2321 6221 000 0000 2 00000 CA NON-TEACHER RETIREMENT 7,621.00 1,410.15 0.00 6,210.85 18.50 635.19

10 2321 62310000000 1 00000 CAOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 62310000000 2 00000 CAOASDI 6,032.00 1,148.43 0.00 4,883.57 19.04 500.21

10 2321 6232 000 0000 1 00000 CA MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6232 000 0000 2 00000 CA MEDICARE TAX 1,411.00 268.58 0.00 1,142.42 19.03 116.99

10 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6241 000 0000 2 00000 CA MEDICAL INSURANCE 14,158.00 2,359.56 0.00 11,798.44 16.67 1,179.78

10 2321 6261 000 0000 1 00000 CA WORKMENS COMP 525.00 0.00 0.00 525.00 0.00 0.00

10 2321 6316 000 0000 1 00000 CA TECH RELATED SVC ES 1,800.00 0.00 0.00 1,800.00 0.00 0.00

10 2321 6319 000 0000 1 00000 CA PROFESSIONAL SERV 1,000.00 270.00 0.00 730.00 27.00 45.00

10 2321 6332 000 0000 1 00000 CA MA!NTENANCE/RPR 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6334 000 0000 1 00000 CA COPIER RENTAL 1,282.00 213.58 0.00 1,068.42 16.66 106.79

10 2321 6337 000 0000 1 00000 CA TECH MAINT/RPRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6343 000 0000 1 00000 CA TRAVEL 2,850.00 1,041.53 0.00 1,808.47 36.54 1,041.53

10 2321 6361 000 0000 1 00000 CA COMMUNICATIONS 2,500.00 422.74 0.00 2,077.26 16.91 379.14

10 2321 6371 000 0000 1 00000 CA DUES/MEMBERSHIPS 1,100.00 761.43 a.co 338.57 69.22 761.43

10 2321 6391 000 0000 1 00000 CA PURCHASED SVCE 2,000.00 108.86 a.co 1,891.14 5.44 53.11

10 2321 6391 290 0000 1 00000 CA SERVICES/COPIER 950.00 145.90 0.00 804.10 15.36 84.67

10 2321 6411 000 0000 1 00000 CA GENERAL SUPPLIES 4,500.00 588.84 0.00 3,911.16 13.09 209.35

10 23216412000 0000 1 00000 CA SUPPLIES/TECH 2,900.00 709.83 0.00 2,190.17 24.48 487.83

20 2321 6112 000 0000 3 00000 CA TEACHER SALARY 108,776.00 18,129.30 0.00 90,646.70 16.67 9,064.65

20 2321 61410000000 3 00000 CA SICKffENURE 225.00 137.50 0.00 87.50 61.11 0.00

20 2321 6211 000 0000 1 00000 CA RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6211 000 0000 3 00000 CA RETIREMENT TEACHER 16,799.00 2,799.82 0.00 13,999.18 16.67 1,399.91

20 2321 6232 000 0000 1 00000 CA MEDICARE TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6232 000 0000 3 00000 CA MEDICARE TAX 1,581.00 264.87 0.00 1,316.13 16.75 131.44

20 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6241 000 0000 3 00000 CA MEDICAL INSURANCE 7,079.00 1,179.78 0.00 5,899.22 16.67 589.89

20 2321 6261 000 0000 1 00000 CA WORKMENS COMP 545.00 0.00 0.00 545.00 0.00 0.00

40 2321 6541 000 0000 1 00000 CA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6543 000 0000 1 00000 CA EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00




40 2321 6544 000 0000 1 00000 CA F!NANC!AL SOFTWARE 8,400.00 0.00 0.00 8,400.00 0.00 0.00

2321 OFFICE OF THE SUPERINTENDENT 291,317.00 50,507.15 0.00 240,809.85 17.34 24,866.45

10 2329 6151 000 0000 312210 OA CLASSIFIED SALARY 14,027.00 0.00 0.00 14,027.00 0.00 0.00

10 2329 6153 000 0000 3 12210 OA SUBSTITUTE SALARY 220.00 0.00 0.00 220.00 0.00 0.00

10 2329 6221 000 0000 3 12210 OA NON-TCHR RET 1,448.00 0.00 0.00 1,448.00 0.00 0.00

10 2329 6231 000 0000 312210 OAOASDI 884.00 0.00 0.00 884.00 0.00 0.00

10 2329 6232 000 0000 312210 OA MEDICARE TAX 207.00 0.00 0.00 207.00 0.00 0.00

10 2329 6241 000 0000 3 12210 OA MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2329 6261 000 0000 3 12210 OA WORKMENS COMP 95.00 0.00 0.00 95.00 0.00 0.00

10 2329 6319 000 0000 3 12210 OA REGISTRATION FEES 425.00 0.00 0.00 425.00 0.00 0.00

10 2329 6334 000 0000 3 12210 OA COPIER RENT AL 1,112.00 185.18 0.00 926.82 16.65 92.59

10 2329 6343 000 0000 3 12210 OATRAVEL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 2329 63610000000 312210 OA COMMUNICATIONS 1,400.00 118.15 0.00 1,281.85 8.44 57.23

10 2329 6362 000 0000 3 1221 O OA ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 2329 6371 000 0000 3 12210 OADUES 50.00 0.00 0.00 SO.OD 0.00 0.00

10 2329 6391 000 0000 112210 OA PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 2329 6391 290 0000 1 12210 QA COPIER SERVICES 425.00 6.02 0.00 418.98 1.42 1.11

10232964110000000112210 OA GENERAL SUPPLIES 1,055.00 99.98 201.90 955.02 28.61 0.00

10 2329 6412 000 0000 1 12210 OA SUPPLIESfrECH 427.00 0.00 0.00 427.00 0.00 0.00

20 2329 6112 000 0000 312210 OA TEACHER SALARY 71,040.00 5,919.98 0.00 65,120.02 8.33 5,919.98

20 2329 6211 000 0000 3 12210 OA RETIREMENT TCHR 11,328.00 943.93 0.00 10,384.07 8.33 943.93

20 2329 6232 000 0000 3 12210 OA MEDICARE TAX 1,031.00 84.93 0.00 946.07 8.24 84.93

20 2329 6241 000 0000 312210 OA MEDICAL INSURANCE 7,079.00 589.89 0.00 6,489.11 8.33 589.89

20 2329 62610000000 312210 OA WORKMENS COMP 355.00 0.00 0.00 355.00 0.00 0.00

2329 OTHER EXECUTIVE ADM!N SERVICES 120,837.00 7,948.06 201.90 112,888.94 6.74 7,689.66

10 2331 6151 000 0000 1 00000 TS CLASSIFIED SALARY 43,956.00 7,326.00 0.00 36,630.00 16.67 3,663.00

10 2331 6221 000 0000 1 00000 TS NON-TEACHER RET 3,501.00 583.50 0.00 2,917.50 16.67 291.75

10 2331 6231 000 0000 1 00000 TS OASDI 2,726.00 452.78 0.00 2,273.22 16.61 226.39

10 2331 6232 000 0000 1 00000 TS MEDICARE TAX 638.00 105.90 0.00 532.10 16.60 52.95

10 2331 62410000000 1 00000 TS MEDICAL INSURANCE 7,079.00 1,179.78 0.00 5,899.22 16.67 589.89

10 2331 6261 000 0000 1 00000 TS WORKMENS COMP 220.00 0.00 0.00 220.00 0.00 0.00

10 23316316000 0000 1 00000 TS TECH SERVICES 1,800.00 1,800.00 0.00 0.00 100.00 0.00

10 2331 6319 000 0000 1 00000 TS REGISTRATION 345.00 0.00 0.00 345.00 0.00 0.00

10 2331 6337 000 0000 1 00000 TS TECH MAlNT/RPRS 25,847.00 7,454.00 2,400.00 18,393.00 38.12 4,700.00

10 2331 6343 000 0000 1 00000 TS TRAVEL 1,600.00 0.00 0.00 1,600.00 0.00 0.00

10 2331 63610000000 1 00000 TS COMMUNICATION 22,547.00 0.00 0.00 22,547.00 0.00 0.00

10 2331 6361 000 0000 4 00097 TS COMMUN!CAT!ONS/CO~CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6361 000 0000 4 42400 TS COMMUNICATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6411 000 0000 4 42400 TS SUPPLIES/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6412 000 0000 1 00000 TS SUPPLIES 7,500.00 0.00 62.10 7,500.00 0.83 0.00

10 2331 6412 000 0000 4 00097 TS TECH SUPPLIES/CO-CRF 0.00 0.00 0.00 0.00 0.00 0.00

10233164120000000442400 TS SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 2331 6541 000 0000 4 42400 TS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2331 6543 000 0000 1 00000 TS EQUIPMENT 4,200.00 0.00 0.00 4,200.00 0.00 0.00

40 2331 6544 000 0000 1 00000 TS TECH SOF1WARE 13,147.00 13,146.67 0.00 0.33 100.00 0.00

2331 ADMIN TECH SERVICES 135,106.00 32,048.63 2,462.10 103,057.37 25.54 9,523.98

102411615100010501 00002 BA CLASSIFIED SAUHS 39,568.00 1,942.30 0.00 37,625.70 4.91 1,942.30

10 2411 6151 000 1050 1 00004 BA CLASSIFIED SAUCC 32.186.00 5,364.32 0.00 26,821.68 16.67 2,682.16

10 2411 6151 000 3000 1 00003 BA NONCERT SALARY/MJ 26,638.00 2,219.77 0.00 24,418.23 8.33 2,219.77




102411615100040201 00001 BA CLASSIFIED SAUEL 36,886.00 1,862.15 0.00 35,023.85 5.05 1,862.15

102411615300030001 00003 BA SUBSTITUTE SALARY 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6161 000 3000 1 00003 BA CLASSIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6161 000 4020 1 00001 BA CLASSIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

102411616100040201 00088 BA SUMMER CLASSF PT 1,200.00 0.00 0.00 1,200,00 0.00 0.00

10 2411 61710001050 1 00004 BA SICK.rrENURE/CC 300.00 250.00 0.00 50.00 83.33 0.00

10 2411 6171 403 4020 1 00000 BA SICK.rrENURE/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 62110001050 1 00004 BA PSRS/CC 3,797.00 632.82 0.00 3,164.18 16.67 316.41

10 2411 6211 000 3000 1 00003 BA RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6211 000 4020 1 00088 BA SUMMER RETfrCHR 174.00 0.00 0.00 174.00 0.00 0.00

10 2411 6221 000 1050 1 00002 BA PEERS/HS 3,686.00 173.71 0.00 3,512.29 4.71 173.71

10 2411 6221 000 3000 1 00003 BA PEERS/MJ 2,313.00 192.74 0.00 2,120.26 8.33 192.74

10 2411 6221 000 4020 1 00001 BA PEERS/EL 3,016.00 168.22 0.00 2,847.78 5.58 168.22

10 2411 6221 000 4020 1 00088 BA SUMMER PEERS 0.00 0.00 0.00 0.00 0.00 0.00

102411623100010501 00002 BAOASDJ/HS 2,454.00 115.43 0.00 2,338.57 4.70 115.43

10 2411 6231 000 1050 1 00004 BAOASDI/CC 2,015.00 348.08 0.00 1,666.92 17.27 166.29

10 2411 62310003000 1 00003 BAOASDI/MS 1,652.00 99.05 0.00 1,552.95 6.00 99.05

10 2411 6231 000 4020 1 00001 BA OASO!/EL 2,287.00 110.30 0.00 2,176.70 4.82 110.30

10 2411 6231 000 4020 1 00088 BA SUMMER OASD! 0.00 0.00 0,00 0.00 0.00 0.00

102411623140340201 00000 BAOASDI/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6232 000 1050 1 00002 BA MEDICARE TAXJHS 574.00 26.99 0.00 547.01 4.70 26.99

10 2411 6232 000 1050 1 00004 BA MEDICARE TAXJCC 472.00 81.41 0.00 390.59 17.25 38.89

10 2411 6232 000 3000 1 00003 BA MEDICARE T AXJMJ 387.00 23.17 0.00 363.83 5.99 23.17

102411623200040201 00001 BA MEDICARE TAXJEL 535.00 25.80 0.00 509.20 4,82 25.80

10 2411 6232 000 4020 1 00088 BA SUMMER MED TX 18.00 0.00 0.00 18.00 0.00 0.00

10 2411 6232 403 4020 1 00000 BA MEDICARE/PK 0.00 0.00 0.00 0.00 0.00 0.00

102411624100010501 00002 BA MEDICAL INSUR/HS 14,158.00 589.89 0.00 13,568.11 4.17 589.89

10 2411 6241 000 1050 1 00004 BA MED!CAL !NSUR/CC 7,079.00 1,179.78 0.00 5,899.22 16.67 589.89

10 2411 6241 000 3000 1 00003 BA MEDICAL lNSUR/MJ 7,079.00 589.89 0.00 6,489.11 8.33 589.89

10 2411 6241 000 4020 1 00001 BA MEDICAL INSUR/EL 7,079.00 589.89 0.00 6,489.11 8.33 589.89

10 2411 626100010501 00002 BA WORKMENS COMP/HS 190.00 0.00 0.00 190.00 0.00 0.00

10 2411 6261 000 1050 1 00004 BA WORKMENS COMP/CC 170.00 0.00 0.00 170.00 0.00 0.00

10 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 130.00 0.00 0.00 130.00 0.00 0.00

10 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 185.00 0.00 0.00 185.00 0.00 0.00

10 2411 6271 000 3000 1 00003 BA UNEMPLOYMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2411631600010501 00002 BA TECHNICAL SVC/HS 500.00 0.00 0.00 500.00 0.00 0.00

10 2411 6316 000 4020 1 00001 BA TECHNICAL SVC/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6319 000 1050 1 00002 BA REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 6319 000 1050 1 00004 BA REGISTRATION/CC 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 6319 000 1050 4 42701 BA REGISTRATION/CC 115.00 0.00 0.00 115.00 0.00 0.00

10 2411 6319 000 4020 1 00001 BA REGISTRATION/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6343 000 1050 1 00002 BATRAVEUHS 600.00 0.00 0.00 600.00 0.00 0.00

10 2411 6343 000 1050 1 00004 BATRAVEUCC 635.00 0.00 0.00 635.00 0.00 0.00

10 2411 6343 000 1050 4 42701 BA TRAVEUPERKINS 500.00 0.00 0.00 500.00 0.00 0.00

10 2411 6343 000 3000 1 00003 BA TRAVEUMJ 650.00 0.00 0.00 650.00 0.00 0.00

10 2411 6343 000 4020 1 00001 BA TRAVEUEL 500.00 0.00 0.00 500.00 0.00 0.00

10 2411 63610001050 1 00004 BA COMMUNICATIONS/CC 538.00 0.00 0.00 538.00 0.00 0.00

10 24116362000 1050 1 00002 BA ADS/PUBLISHING/HS 575.00 0.00 0.00 575.00 0.00 0.00

10 2411 6362 000 4020 1 00001 BA ADS/PUBLISHING/EL 150.00 0.00 0.00 150.00 0.00 0.00

10 2411 6371 000 1050 1 00002 BA DUES/HS 400.00 309.00 0.00 91.00 77.25 0.00



10 2411 637100010501 00004 BA DUES/CC 0.00 0.00 0.00 0.00 0.00 0.00

10241163710001050442701 BA DUES/PERKINS 165.00 0.00 0.00 165.00 0.00 0.00

10 2411 6371 000 3000 1 00003 BA DUES/MJ 400.00 0.00 0.00 400.00 0.00 0.00

10 2411 6371 000 4020 1 00001 BA DUES/EL 350.00 0.00 0.00 350.00 0.00 0.00

10 2411 639100010501 00002 BA PURCH SVCE/HS 1,903.00 0.00 1,903.00 1,903.00 100.00 0.00

10 2411 6391 000 1050 1 00004 BA PURCH SVCE/CC 200.00 0.00 0.00 200.00 0.00 0.00

1 o 2411 6391 ooo 3000 1 00003 BA PURCH SVCE/MJ 1,414.00 0.00 1,414.00 1,414.00 100.00 0.00

1 o 2411 6391 ooo 4020 1 00001 BA PURCH SVCE/EL 1,928.00 0.00 1,928.00 1,928.00 100.00 0.00

10 2411 6391 403 4020 1 00000 BA PURCH SVCE/PK 255.00 0.00 255.00 255.00 100.00 0.00

10 2411 6411 000 1050 1 00002 BA SUPPLIES/HS 1,500.00 558.15 89.04 941.85 43.15 463.85

10 2411 64110001050 1 00004 BA SUPPLIES/CC 620.00 114.42 0.00 505.58 18.45 0.00

10241164110001050442701 BA SUPPLIES/PERKINS 65.00 0.00 0.00 65.00 0.00 0.00

102411641100030001 00003 BA SUPPLIES/MJ 3,578.00 354.40 0.00 3,223.60 9.90 0.00

102411641100040201 00001 BA SUPPLIES/EL 2,150.00 140.16 0.00 2,009.84 6.52 0.00

10 2411 6412 000 1050 1 00002 BA SUPPLIES/TECH/HS 500.00 391.85 0.00 108.15 78.37 391.85

10 2411 6412 000 1050 1 00004 BA TECH SUPPLIES/CC 669.00 0.00 0.00 669.00 0.00 0.00

10 2411 6412 000 1050 4 42701 BA SUPP/TECH/PERK 285.00 0.00 0.00 285.00 0.00 0.00

10 2411 6412 000 3000 1 00003 BA SUPPLIES/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6412 000 3000 4 42400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 24116412000 4020 1 00001 BA SUPPLIES/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6412 000 4020 4 42400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6112 000 1050 1 00004 BA TEACHER SALARY/CC 68,865.00 5,738.69 0.00 63,126.31 8.33 5,738.69

20 2411 6112 000 1050 3 00002 BA TEACHER SALARY/HS 112,934.00 6,456.99 0.00 106,477.01 5.72 6,456.99

20 2411 6112 000 3000 3 00003 BA TEACHER SALARY/MS 72,742.00 6,061.75 0.00 66,680.25 8.33 6,061.75

20 2411 6112 000 4020 1 00001 BA TEACHER SALARY/EL 77,897.00 5,750.00 0.00 72,147.00 7.38 5,750.00

202411613100010501 00088 BA SUPPLEMENTAUSS 360.00 0.00 0.00 360.00 0.00 0.00

202411613100040201 00088 BA SUPPLEMENTAUSS 2,670.00 0.00 0.00 2,670.00 0.00 0.00

20 2411 6141 000 1050 3 00002 BA SICK TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6141 000 3000 1 00000 BA SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6211 000 1050 1 00004 BA PSRS/CC 11,012.00 917.64 0.00 10,094.36 8.33 917.64

20 2411 6211 000 1050 1 00088 BA PSRS/SUMMER 53.00 0.00 0.00 53.00 0.00 0.00

20 2411 6211 000 1050 3 00002 BA PSRS/HS 18,172.00 1,021.79 0.00 17,150.21 5.62 1,021.79

20 2411 6211 000 3000 3 00003 BA PSRS/MJ 10,548.00 878.95 0.00 9,669.05 8.33 878.95

20 2411 6211 000 4020 1 00001 BA PSRS/EL 12,322.00 833.75 0.00 11,488.25 6.TT 833.75

20 2411 6211 000 4020 1 00088 BA SUMMER RET/TCHR 388.00 0.00 0.00 388.00 0.00 0.00

20 2411 6232 000 1050 1 00002 BA MEDICARE TAX/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6232 000 1050 1 00004 BA MEDICARE TAX/CC 999.00 81.61 0.00 917.39 8.17 81.61

20 2411 6232 000 1050 1 00088 BA MEDICARE/SUMMER 6.00 0.00 0.00 6.00 0.00 0.00

20 2411 6232 000 1050 3 00002 BA MEDICARE TAX/HS 1,638.00 91.14 0.00 1,546.86 5.56 91.14

20 2411 6232 000 3000 1 00003 BA MEDICARE TAX/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6232 000 3000 3 00003 BA MEDICARE TAX/MJ 1,055.00 87.90 0.00 967.10 8.33 87.90

20 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 1,130.00 83.38 0.00 1,046.62 7.38 83.38

20 2411 6232 000 4020 1 00088 BA SUMMER MED TX 39.00 0.00 0.00 39.00 0.00 0.00

20 2411 6241 000 1050 1 00002 BA MEDICAL INSUR/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 1050 1 00004 BA MEDICAL INSUR/CC 7,079.00 589.89 0.00 6,489.11 8.33 589.89

20 2411 6241 000 1050 3 00002 BA MEDICAL INSUR/HS 12,388.00 589.89 0.00 11,798.11 4.76 589.89

20 2411 6241 000 3000 1 00003 BA MEDICAL INSUR/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 3000 3 00003 BA MEDICAL INSUR/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 4020 1 00001 BA MEDICAL INSUR/EL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2411 6261 000 1050 1 00002 BA WORKMENS COMP/HS 575.00 0.00 0.00 575.00 0.00 0.00




20 2411 6261 000 1050 1 00004 BA WORKMENS COMP/CC 340.00 0.00 0.00 340.00 0.00 0.00

20 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 364.00 0.00 0.00 364.00 0.00 0.00

20 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 400.00 0.00 0.00 400.00 0.00 0.00

40 241165410001050 1 00002 BA EQUIPMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 1050 1 00004 BA EQUIPMENTNT 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 1050 4 42701 BA EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 3000 1 00003 BA EQUIPMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 65410004020 1 00001 BA EQUIPMENT/EL 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00002 BA EQUIP/TECH/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00004 BA TECH EQUIPMENT/CC 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 3000 1 00003 BA EQUIP/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 4020 1 00001 BA EQUIP/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

2411 OFFICE OF THE PRINCIPAL SERV 639,028.00 47,637.06 5,589.04 591,390.94 8.33 42,562.01

10 2521 6398 000 0000 1 00000 Fl FISCAL SERVICES 360.00 635.00 0.00 (275.00) 176.39 275.00

2521 SERVICE AREA DIRECTION 360.00 635,00 0.00 (275.00) 176.39 275.00

10 2541 6151 000 0000 1 00000 OM CLASSIFIED SALARY 39,130.00 6,521.52 0.00 32,608.48 16.67 3,260.76

10 2541 61610000000 1 00000 OM CLASSFD/PT-TM 5,514.00 520.04 0.00 4,993.96 9.43 449.76

10 2541 61710000000 1 00000 OM SICK/TENURE 184.00 0.00 0.00 184.00 0.00 0.00

10 2541 6221 000 0000 1 00000 OM PEERS 3,549.00 563.99 0.00 2,985.01 15.89 295.01

10 2541 6231 000 0000 1 00000 OM CASO! 2,780.00 432.99 0.00 2,347.01 15.58 228.26

10 2541 6232 000 0000 1 00000 OM MEDICARE TAX 650.00 101.26 0.00 548.74 15.58 53.38

10 2541 6241 000 0000 1 00000 OM MEDICAL INSURANCE 7,079.00 1,179.78 0.00 5,899.22 16.67 589.89

10 2541 62610000000 1 00000 OM WORKMENS COMP 1,685.00 0.00 0.00 1,685.00 0.00 0.00

102541641100000001 00000 OM GENERAL SUPPLIES 50.00 31.03 0.00 18.97 62.06 31.03

10 25416412000 0000 1 00000 OM TECH SUPPLIES 3,300.00 72.91 0.00 3,227.09 2.21 72.91

2541 SERVICE AREA DIRECTION 63,921.00 9,423.52 0.00 54,497.48 14.74 4,981.00

10 2542 6151 000 0000 2 00000 BS CLASSIFIED SALARY 246,145.00 38,522.91 0,00 207,622.09 15.65 18,750.24

10 2542 6153 000 0000 1 00000 BS CLASSIFIED SUB 2,062.00 0.00 0.00 2,062.00 0.00 0.00

10 2542 61610000000 2 00000 BS CLASSFO/PT-T!ME 13,502.00 1,873.08 0.00 11,628.92 13.87 1,223.03

10 2542 6171 000 0000 1 00000 BS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6221 000 0000 1 00000 BS PEERS 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6221 000 0000 2 00000 BS PEERS 21,727.00 3,504.23 0.00 18,222.77 16.13 1,698.55

10 2542 6231 000 0000 1 00000 BS OASDI 128.00 0.00 0.00 128.00 0.00 0.00

10 2542 6231 000 0000 2 00000 BSOASDI 16,099.00 2,405.02 0.00 13,693.98 14.94 1,191.45

10 2542 6232 000 0000 1 00000 BS MEDICARE TAX 30.00 0.00 0.00 30.00 0.00 0.00

10 2542 6232 000 0000 2 00000 BS MEDICARE TAX 3,765.00 562.48 0.00 3,202.52 14.94 278.65

10 2542 6241 000 0000 1 00000 BS MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6241 000 0000 2 00000 BS MEDICAL INSURANCE 66,068.00 11,207.91 0.00 54,860.09 16.96 5,309.01

10 2542 6261 000 0000 1 00000 BS WORKMENS COMP 10,500.00 0.00 0.00 10,500.00 0.00 0.00

10 2542 6271 000 0000 1 00000 BS UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6319 000 0000 1 00000 BS REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6319 000 0000 4 42400 BS REGISTRATION/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6332 000 0000 1 00000 BS MAINTENANCE/RPR 48,957.00 16,447.15 0.00 32,509.85 33,60 9,277.70

10 2542 6334 000 0000 1 00000 BS RENTAL 9,211.00 9,210.12 0.00 0.88 99.99 0.00

10 2542 6335 000 0000 1 00000 BS WATER/SEWER 53,300.00 2,349.96 0.00 50,950.04 4.41 874.53

10 2542 6336 000 0000 1 00000 BS TRASH SERVICES 11,000.00 2,015.00 0.00 8,985.00 18.32 1,215.00

10 2542 6339 000 0000 1 00000 BS PROPERTY SERVICES 3,020.00 480.00 0,00 2,540.00 15.89 240.00

10 2542 6343 000 0000 1 00000 BS TRAVEL 0.00 0.00 0,00 0.00 0.00 0.00

10 2542 6351 000 0000 1 00000 BS LIAS/PROP !NSUR 75,000.00 0.00 0.00 75,000.00 0.00 0.00




10 2542 6361 000 0000 1 00000 BS COMMUNICATIONS 45,000.00 7,366.54 0.00 37,633.46 16.37 3,756.28

10 2542 6411 000 0000 1 00000 BS GENERAL SUPPLIES 95,602.00 8,672.04 3,918.00 86,929.96 13.17 6,319.88

10 2542 6411 000 0000 4 00097 BS SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6411 000 0000 4 42300 BS SUPPLIES/ESSER 11 43,482.00 1,099.00 0.00 42,383.00 2.53 1,099.00

10 2542 6411 000 0000 4 42400 BS SUPPLIES/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6411 000 0000 4 42804 BS SUPPLIES/CARES-CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6481 000 0000 1 00000 BS ELECTRICITY 172,000.00 26,633.97 0.00 145,366.03 15.48 13,725.45

10 2542 6482 000 0000 1 00000 BS NATURAL GAS 60,000.00 1,613.83 0.00 58,386.17 2.69 797.21

40 2542 6541 000 0000 1 00000 BS EQUIPMENT 0.00 782.36 0.00 (782.36) 0.00 0.00

40 2542 6541 000 0000 4 00097 BS EQUIPMENT/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

40 2542 6541 000 0000 4 42300 BS EQUIPMENT/ESSER JI 12,800.00 11,465.83 0.00 1,334.17 89.58 11,465.83

40 2542 6541 000 0000 4 42400 BS EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 2542 6541 000 0000 4 42804 BS EQUIPMENT/CRF 0.00 0.00 0.00 0.00 0.00 0.00

2542 CARE AND UPKEEP OF BUILDING 1,009,398.00 146,211.43 3,918.00 863,186.57 14.87 n,221.81

10 2543 6161 000 0000 1 00000 GS CLASSFD/PT-TM 3,600.00 135.07 0.00 3,464.93 3.75 135.07

10 2543 6211 000 0000 1 00000 GSPSRS 522.00 19.59 0.00 502.41 3.75 19.59

10 2543 6232 000 0000 1 00000 GS MEDICARE TAX 53.00 1.96 0.00 51.04 3.70 1.96

10 2543 6261 000 0000 1 00000 GS WORKMENS COMP 140.00 0.00 0.00 140.00 0.00 0.00

10 2543 6332 000 0000 1 00000 GS MAINTENANCE/RPR 39,600.00 11,200.00 0.00 28,400.00 28.28 5,600.00

10 2543 6332 000 0000 4 00097 GS MAINTENANCE/REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2543 6411 000 0000 1 00000 GS GENERAL SUPPLIES 8,105.00 7,716.37 0.00 388.63 95.21 1,267.64

40 2543 6541 000 0000 1 00000 GS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0,00

2543 CARE & UPKEEP OF GROUNDS 52,020.00 19,072.99 0.00 32,947.01 36.66 7,024.26

10 2545 6332 000 0000 1 00000 VH MAINTENANCE/RPR 2,300.00 807.30 0.00 1,492.70 35.10 332.30

10 2545 6411 000 0000 1 00000 VH SUPPLIES 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 2545 6486 000 0000 1 00000 VH GASOLINE/DIESEL 2,700.00 388.86 0.00 2,311.14 14.40 0.00

2545 VEHICLE & MAINTENANCE SERVICE 6,100.00 1,196.16 0.00 4,903.84 19.61 332.30

10 2546 6319 000 0000 1 00000 SS PROFESSIONAL SERVICE 1,500.00 709.75 0.00 790.25 47.32 709.75

10 2546 6332 000 0000 1 00000 SS MAlNTENANCE/RPRS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2546 6391 000 0000 1 00000 SS PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

2546 SECURITY SERVICES 3,500.00 709.75 0.00 2,790.25 20.28 709.75

10 2552 6161 000 0000 1 00000 PT CLASSFD/PT-TM 188,491.00 2,950.48 0.00 185,540.52 1.57 1,057.13

10 2552 6161 000 0000 1 00088 PT CLASSIFIED/SUMMER 6,000.00 0.00 0.00 6,000.00 0.00 0.00

10 2552 6161 000 0000 4 42400 PT CLASSIFIED SALARY/PT- 0.00 0.00 0.00 0.00 0.00 0.00

TIME/CARES

10 2552 6171 000 0000 1 00000 PT SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6211 000 0000 1 00000 PT PSRS 0.00 284.87 0.00 (284.87) 0.00 83.16

10 2552 6211 880 0000 1 00000 PT RET PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6221 000 0000 1 00000 PT PEERS 3,828.00 60.46 0.00 3,767.54 1.58 33.18

10 2552 6221 000 0000 1 00088 PT SUMMER PEERS 172.00 0.00 0.00 172.00 0.00 0.00

10 2552 6221 000 0000 4 42400 PT PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6231 000 0000 1 00000 PTOASO! 11,687.00 61.13 0.00 11,625.87 0.52 29.99

10 2552 6231 000 0000 1 00088 PT OASDI/SUMMER 372.00 0.00 0.00 372.00 0.00 0.00

10 2552 6231 000 0000 4 42400 PT OASDl/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6232 000 0000 1 00000 PT MEDICARE TAX 2,734.00 42.79 0.00 2,691.21 1.57 15.33

10 2552 6232 000 0000 1 00088 PT SUMMER MED TAX 87.00 0.00 0.00 87.00 0.00 0.00

10 2552 6232 000 0000 4 42400 PT MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6241 000 0000 1 00000 PT MEDICAL INSURANCE 21,237.00 0.00 0.00 21,237.00 0.00 0.00

10 2552 6241 000 0000 4 42400 PT MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00




10 2552 6261 000 0000 1 00000 PT WORKMENS COMP 10,300.00 0.00 0.00 10,300.00 0.00 0.00

1 O 2552 6319 000 0000 1 00000 PT PROFESSIONAL SERV 1,400.00 504.00 0.00 896.00 36.00 36.00

10 2552 6332 000 0000 1 00000 PT MAINTENANCE/RPR 40,000.00 170.00 0.00 39,830.00 0.43 0.00

10 2552 6335 000 0000 1 00000 PT WATER/SEWER 850.00 75.00 0.00 775.00 8.82 37.50

1 o 2552 6343 ooo 0000 1 00000 PT TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6351 000 0000 1 00000 PT LIAB/PROP INSUR 8,000.00 0.00 0.00 8,000.00 0.00 0.00

10 2552 63610000000 1 00000 PT COMMUNICATIONS 1,560.00 86.93 0.00 1,473.07 5.57 43.33

10 2552 6391 000 0000 1 00000 PT PURCHASED SVCES 300.00 0.00 0.00 300.00 0.00 0.00

10 2552 6411 000 0000 1 00000 PT GENERAL SUPPLIES 15,000.00 0.00 0.00 15,000.00 0.00 0.00

10 2552 6412 000 0000 1 00000 PT TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6481 000 0000 1 00000 PT ELECTRICITY 5,300.00 357.60 0.00 4,942.40 6.75 112.54

10 2552 6482 000 0000 1 00000 PT NATURAL GAS 2,900.00 27.67 0.00 2,872.33 0.95 6.62

10 2552 6486 000 0000 3 00000 PT GASOLINE/DIESEL 65,000.00 0.00 0.00 65,000.00 0.00 0.00

40 2552 6541 000 0000 1 00000 PT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 1 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 3 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 4 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

2552 DISTRICT PUPIL TRANSPORTATION- 385,218.00 4,620.93 0.00 380,597.07 1.20 1,454.78

HANDICAP

10 2553 6341 000 0000 312210 CT CONTRACTED TRANSP 7,800.00 1,549.80 0.00 6,250.20 19.87 752.76

2553 CONTRACTED HANDICAPPED TRANS 7,800.00 1,549.80 0.00 6,250.20 19.87 752.76

10 2556 6341 000 0000 3 12210 CT CONTRACTED TRANSP 25,900.00 0.00 0.00 25,900.00 0.00 0.00

2556 PAYMENTS TO OTHER DISTRICTS 25,900.00 0.00 0.00 25,900.00 0.00 0.00

10 2558 6161 000 0000 4 42300 NA CLASSIFIED SALARY/ESSER II 11,484.00 0.00 0.00 11,484.00 0.00 0.00

10 2558 6161 000 0000 4 42501 NA CLSFD SALARY/CARES-TRANSP 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6211 000 0000 4 42501 NA PSRS/CARES-TRANSPORTAT!ON 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6221 000 0000 4 42501 NA PEERS/CARES-TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6231 000 0000 4 42300 NA OASDI/ESSER II 713.00 0.00 0.00 713.00 0.00 0.00

10 2558 6231 000 0000 4 42501 NA OASD!/CARES-TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0.00

1 a 2558 6232 ooo 0000 4 42300 NA MEDICARE/ESSER II 167.00 0.00 0.00 167.00 0.00 0.00

10 2558 6232 000 0000 4 42501 NA MEDICARE/CARES- a.co 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

10 2558 6241 000 0000 4 42300 NA MEDICAL INSURANCE/ESSER II 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2558 6343 000 0000 1 00001 NA ACTIVITY TRVUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6343 000 0000 1 00002 NA ACTIVITY TRVUHS 270.00 0.00 0.00 270.00 0.00 0.00

10 2558 6411 000 0000 1 00000 NA SUPP/NON-ALLWB 245.00 0.00 0.00 245.00 0.00 0.00

10 2558 6411 000 0000 4 42501 NA SUPPLIES/CARES- 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

10 2558 6486 000 0000 4 42501 NA DIESEUCARES- 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

40 2558 6541 000 0000 1 00000 NA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2558 6553 000 0000 4 42300 NA BUS/ESSER H 82,792.00 0.00 82,792.00 82,792.00 100.00 0.00

2558 NON-ALLOWABLE TRANSPORTATION 102,750.00 0.00 82,792.00 102,750.00 80.58 0.00

EXPENSES

10 2559 6161 000 0000 312810 ET CLASSIFIED PT-TM 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6221 000 0000 3 12810 ET NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6231 000 0000 312810 ETOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6232 000 0000 3 12810 ET MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6261 000 0000 312810 ET WORKMNS COMP/ECSE 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6411 000 0000 3 12810 ET SUPPLIES/EARLY CH 0.00 0.00 0.00 0.00 0.00 0.00




2559 EARLY CHILDHOOD SPED TRANSPORT 0.00 0.00 0,00 0.00 0.00 0.00

10 2561 6151 000 0000 1 00000 FS CLASSIFIED SALARY 22,135.00 0.00 0.00 22,135.00 0.00 0.00

10 2561 61510000000 4 42400 FS CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 61610000000 1 00000 FS CLASSFD/PT-TIME 1,503.00 0.00 0.00 1,503.00 0.00 0.00

10 2561 6171 000 0000 1 00000 FS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6221 000 0000 1 00000 FS PEERS 2,108.00 0.00 0.00 2,108.00 0.00 0.00

10 2561 6221 000 0000 4 42400 FS PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6231 000 0000 1 00000 FS OASD! 1,466.00 0.00 0.00 1,466.00 0.00 0.00

1 o 2561 5231 ooo 0000 4 42400 FS OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2561 6232 ooo 0000 1 00000 FS MEDICARE TAX 343.00 0.00 0.00 343.00 0.00 0.00

1 o 2561 6232 ooo 0000 4 42400 FS MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0,00 0.00

10 2561 6241 000 0000 1 00000 FS MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2561 6241 000 0000 4 42400 FS MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 62610000000 1 00000 FS WORKMENS COMP 900.00 0.00 0.00 900.00 0.00 0.00

10 25616343000 0000 1 00000 FSTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 25616362000 0000 1 00000 FS ADS/PUBLISHING 120.00 0.00 0.00 120.00 0.00 0.00

10 2561 6411 000 0000 1 00000 FS GENERAL SUPPLIES 275.00 45.00 0.00 230.00 16.36 45.00

10 25616412000 0000 1 00000 FS SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

2561 SERVICE AREA DIRECTION 35,929.00 45.00 0.00 35,884.00 0.13 45.00

10 2562 6151 000 0000 4 42400 FP CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6151 256 0000 4 00000 FP CLASSIFIED SALARY 141,161.00 0.00 0.00 141,161.00 0.00 0.00

10 2562 6153 256 0000 4 00000 FP CLASSIFIED SUB 5,000.00 0.00 0.00 5,000.00 0.00 0.00

10 2562 6161 000 0000 1 00088 FP CLASSIFIED/SUMMER 4,000.00 13.14 0.00 3,986.86 0,33 0.00

10 2562 6161 256 0000 4 00000 FP CLASSFO/PT-TM 1,875.00 0.00 0.00 1,875.00 0.00 0.00

10 2562 6171 000 0000 1 00000 FP SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6221 000 0000 1 00088 FP PEERS/SUMMER 275.00 0.90 0.00 274.10 0.33 0.00

10 2562 6221 000 0000 4 42400 FP PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6221 256 0000 4 00000 FP PEERS 14,669.00 0.00 0.00 14,669.00 0.00 0.00

10 2562 6231 000 0000 1 00000 FP OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6231 000 0000 1 00088 FP OASDI/SUMMER 248.00 0.81 0.00 247.19 0.33 0.00

10 2562 6231 000 0000 4 42400 FP OASO!/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6231 256 0000 4 00000 FP OASD! 9,179.00 0.00 0.00 9,179.00 0.00 0.00

10 2562 6232 000 0000 1 00000 FP MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6232 000 0000 1 00088 FP MEDICARE/SUMMER 58.00 0.19 0.00 57.81 0.33 0.00

10 2562 6232 000 0000 4 42400 FP MEDICARE TAX/CARES 0.00 0,00 0.00 0.00 0.00 0.00

10 2562 6232 256 0000 4 00000 FP MEDICARE TAX 2,147.00 0,00 0.00 2,147.00 0.00 0.00

10 2562 6241 000 0000 4 42400 FP MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2562 6241 256 0000 4 00000 FP MEDICAL INSURANCE 70,787.00 0.00 0.00 70,787.00 0.00 0.00

10 2562 62610000000 1 00000 FP WORKMENS COMP 6,100.00 0.00 0.00 6,100.00 0.00 0.00

10 2562 6271 000 0000 1 00000 FP UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6332 000 0000 3 00000 FP MAINTENANCE/RPR 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10 2562 6343 000 0000 3 00000 FPTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6391 000 0000 3 00000 FP PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6411 256 0000 4 00000 FP GENERAL SUPPLIES 14,470.00 211.30 0.00 14,258.70 1.46 211.30

10 2562 6412 000 0000 1 00000 FP SUPPLIESrfECHNOLOGY 0.00 0.00 0.00 0,00 0.00 0.00

10 2562 6471 256 0000 4 00000 FP FOOD SUPPLIES 253,352.00 0.00 0.00 253,352.00 0,00 0.00

10 2562 6482 000 0000 3 00000 FP NATURAL GAS 1,100.00 60.29 0.00 1,039.71 5.48 20.00

40 2562 6541 000 0000 1 00000 FP EQUIPMENT 8,159.00 0.00 0.00 8,159.00 0.00 0.00

40 2562 6541 000 0000 4 44400 FP EQUIPMENT GRANT 0.00 0.00 0.00 0.00 0.00 0.00




2562 FOOD PREPARATION & DISPENSING 535,080.00 286.63 0.00 534,793.37 0.05 231.30

SERVICES

10 2591 6241 000 0000 1 00000 RETIREE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

2591 OTHER BUSINESS SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6131 000 0000 4 45102 PE SUPPLEMENTAL PAY 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6211 000 0000 4 45102 PE RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6232 000 0000 4 45102 PE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

2629 OTHER PLANNING, RESEARCH, 0.00 0.00 0.00 0.00 0.00 0.00

DEVELOPMENT

10 2644 61610000000 4 49201 PD CLASSIFIED PT-T!MENB 600.00 a.co 0.00 600.00 0.00 0.00

10 2644 6221 000 0000 4 49201 PO NON-TCHR RETNB 42.00 0.00 0.00 42.00 0.00 0.00

10 2644 6231 000 0000 4 49201 PDOASDINB 38.00 0.00 0.00 38.00 0.00 0.00

10 2644 6232 000 0000 4 49201 PD MEDICARE TAX/VB 9.00 0.00 0.00 9.00 0.00 0.00

10 2644 6319 000 0000 312210 PD REGISTRATION FEES 1,450.00 0.00 0.00 1,450.00 0.00 0.00

10 2644 6411 000 0000 4 49201 PD SUPPUESNB 600.00 314.56 0.00 285.44 52.43 314.56

2644 IN-SERVICE TRAINING FOR NON- 2,739.00 314.56 0.00 2,424.44 11.48 314.56

INSTRUCT.

10 3511 6151 403 4020 1 32400 FT CLASSIFIED SALARY 15,085.00 0.00 0.00 15,085.00 0.00 0.00

10 3511 6221 403 4020 1 32400 FT NON-TEACHER RET 1,521.00 0.00 0.00 1,521.00 0.00 0.00

10351162314034020132400 FTOASDI 936.00 0.00 0.00 936.00 0.00 0.00

10351162324034020132400 FT MEDICARE TAX 219.00 0.00 0.00 219.00 0.00 0.00

10 3511 6241 403 4020 1 32400 FT MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 3511 62614034020 1 32400 FT WORKMENS COMP 75.00 0.00 0.00 75.00 0.00 0.00

10 3511 6334 403 4020 1 32400 FT COPIER RENTAL 1,112.00 185.18 0.00 926.82 16.65 92.59

10 3511 6343 403 4020 1 32400 FT TRAVEL 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 3511 6361 403 4020 1 32400 FT COMMUN!CAT!ONS 500.00 26.27 0.00 473.73 5.25 13.79

10351163624034020132400 FT ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 3511 6391 290 4020 1 32400 FT COPIER SERVICES 200.00 0.69 0.00 199.31 0.35 0.07

10 3511 63914034020 1 32400 FT PURCHASED SERVICE 750.00 0.00 0.00 750.00 0.00 0.00

10 3511 6411 403 4020 1 32400 FT GENERAL SUPPLIES 820.00 85.50 0.00 734.50 10.43 0.00

10351164124034020132400 FT SUPPLIES/TECH 225.00 0.00 0.00 225.00 0.00 0.00

20 3511 6122 403 4020 3 32400 FT CERTIFIED PT-T!ME 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6141 403 4020 1 00000 FT SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6221 000 4030 3 32400 FT NON-TEACHER RET 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 62314034020 1 00000 FTOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6231 403 4020 3 32400 FTOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6232 403 4020 1 00000 FT MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6232 403 4020 3 32400 FT MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6261 403 4020 3 32400 FT WORKMENS COMP 80.00 0.00 0.00 80.00 0.00 0.00

3511 EARLY CHILDHOOD PROGRAM 31,752.00 297.64 0.00 31,454.36 0.94 106.45

10 3512 61514034020 1 00000 PK CLASSIFIED SALARY 14,787.00 0.00 0.00 14,787.00 0.00 0.00

10 3512 61514034020 1 00082 PK CLSFO SALARY/3 YR 39,439.00 0.00 0.00 39,439.00 0.00 0.00

10 3512 6151 403 4020 4 45100 PK CLSFD SAUTTLE I 16,066.00 0.00 0.00 16,066.00 0.00 0.00

10 3512 6153 403 4020 1 00000 PK SUBSTITUTE SALARY 2,900.00 0.00 0.00 2,900.00 0.00 0.00

10 3512 61614034020 1 00082 PK CLASSIFIED PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 62214034020 1 00000 PK NON-TEACHER RETIREMENT 1,015.00 0.00 0.00 1,015.00 0.00 0.00

10 3512 62214034020 1 00082 PK PEERS/3 YR 3,677.00 0.00 0.00 3,677.00 0.00 0.00

10 3512 6221 403 4020 4 45100 PK NONTCHR RET/Tl 1,588.00 0.00 0.00 1,588.00 0.00 0.00

10 3512 62314034020 1 00000 PK OASDI 1,097.00 0.00 0.00 1,097.00 0.00 0.00

10 3512 62314034020 1 00082 PK OASDl/3 YR 2,446.00 0.00 0.00 2,446.00 0.00 0.00



10 3512 6231 403 4020 4 45100 PK OASO!fflTLE I 997.00 0.00 0.00 997.00 0.00 0.00

10 3512 6232403 4020 1 00000 PK MEDICARE TAX 257.00 0.00 0.00 257.00 0.00 0.00

10 3512 6232 403 4020 1 00082 PK MEDICARE TAX/3 YR 572.00 0.00 0.00 572.00 0.00 0.00

10 3512 6232 403 4020 4 45100 PK MEDICARE TXfTI 233.00 0.00 0.00 233.00 0.00 0.00

10 3512 62414034020 1 00082 PK MEDICAL INS/3 YR 14,158.00 0.00 0.00 14,158.00 0.00 0.00

10 3512 62414034020 4 45100 PK MEDICAL INS/Tl 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10351262614034020100000 PK WORKMENS COMP 8.00 0.00 0.00 8.00 0.00 0.00

10 3512 62614034020 1 00082 PK WORKMNS COMP/3 YR 195.00 0.00 0.00 195.00 0.00 0.00

10 3512 62614034020 4 45100 PK WRKMNS COMP/I 81.00 0.00 0.00 81.00 0.00 0.00

10 3512 6361 000 4030 1 00082 PK COMM/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6362 403 4020 1 00000 PKADS 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6362 403 4020 1 00082 PK ADS/3 YR PK 50.00 0.00 0.00 50.00 0.00 0.00

10 3512 6362 403 4020 4 45100 PK ADS/PUBLISHINGfT1 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 63914034020 1 00082 PK PURCH SVCE/3 YR 90.00 0.00 0.00 90.00 0.00 0.00

10 3512 63914034020 4 45100 PK PURCH SVCEfT1 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6411 403 4020 1 00000 PK SUPPLIES/GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

103512641140340201 00082 PK SUPPLIES/3 YR 1,912.00 0.00 0.00 1,912.00 0.00 0.00

10 3512 6411 403 4020 4 45100 PK SUPPLIES/Tl 1,552.00 0.00 248.86 1,552.00 16.03 0.00

103512641240340201 00000 PK SUPPLIESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 1 00082 PK SUPPLIESfTECH/3 YR OLD 48.00 8.02 0.00 39.98 16.71 4.01

10 3512 6412 403 4020 4 00097 PK TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 42300 PK TECH SUPPLIES/ESSER ll 41.00 40.86 0.00 0.14 99.66 0.00

10 3512 6412 403 4020 4 42400 PK TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 42804 PK TECH SUPPL!ES/CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 45100 PK TECH SUPPfTITLE I 48.00 7.98 0.00 40.02 16.63 3.99

203512611140340201 00000 PK TEACHER SALARY 36,000.00 0.00 0.00 36,000.00 0.00 0.00

20 3512 6111 403 4020 4 45100 PK TCHR SAL/TITLE 1 45,600.00 0.00 0.00 45,600.00 0.00 0.00

20351261118204030000082 PK TEACHER SALARY/MPP 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 61214034020 1 00000 PK CERTIFIED PT-TIME 1,170.00 0.00 0.00 1,170.00 0.00 0.00

20 3512 61414034020 0 00000 PK SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 3512621140340201 00000 PK RETIREMENT TEACHER 6,247.00 0.00 0.00 6,247.00 0.00 0.00

20 3512 6211 403 4020 4 45100 PK RET TCHR/T!TLE ! 7,639.00 0.00 0.00 7,639.00 0.00 0.00

20 3512 62214034020 1 00000 PK NONTCHR RETIREMENT 14.00 0.00 0.00 14.00 0.00 0.00

20 3512 6231 403 4020 1 00000 PKOASDI 73.00 0.00 0.00 73.00 0.00 0.00

20 3512 6232 403 4020 1 00000 PK MEDICARE TAX 539.00 0.00 0.00 539.00 0.00 0.00

20 3512 6232 403 4020 4 45100 PK MEDICARE TXfT! 662.00 0.00 0.00 662.00 0.00 0.00

20 3512 62414034020 1 00000 PK MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 3512 62414034020 4 45100 PK MEDICAL INS/Tl 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 3512 62614034020 1 00000 PK WORKMENS COMP 10.00 0.00 0.00 10.00 0.00 0.00

20 3512 62614034020 1 00082 PK WORKMNS COMP/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20351262614034020445100 PK WRKMNS COMP/I 228.00 0.00 0.00 228.00 0.00 0.00

40 3512 6541 000 4030 4 45100 PK EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 3512 6543 000 4030 4 42400 PK TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 3512 6543 000 4030 4 45100 PK EQUIPMENTfTECH 0.00 0.00 0.00 0.00 0.00 0.00

40 3512 6543 403 4020 4 42300 PK TECH EQUIPMENT/ESSER 11 2,505.00 2,505.00 0.00 0.00 100.00 0.00

3512 EARLY CHILDHOOD INSTRUCTION 225,181.00 2,561.86 248.86 222,619.14 1.25 8.00

10 3611 6161 000 1050 4 45100 HM CLASSFD/PT~TMffl 0.00 0.00 0.00 0.00 0.00 0.00

10361162210001050445100 HM NON-TCHR RETfT1 0.00 0.00 0.00 0.00 0.00 0.00

10361162310001050445100 HM OASDlfT!TLE I 0.00 0.00 0.00 0.00 0.00 0.00

School Dist R 2 Harrison County General Ledger All Funds, Alt Accounts Page:47


Account Number Account Description Budget YTD Encumbrances Budget Bal 0/o Bud Current Month

10 3611 6232 000 1050 4 45100 HM MEDICARE TAX/Tl 0,00 0.00 0.00 0.00 0,00 0.00

10361164110000000445100 HM SUPPLIES/TITLE I 400.00 0.00 0.00 400.00 0.00 0.00

3611 HOMLESS & DISADVANTAGED STUDENT 400.00 0.00 0.00 400.00 0.00 0.00

ACT 10 3911 6398 000 0000 1 00000 CS SCHOLARSHIP 1,000.00 0.00 0.00 1,000.00 0.00 0.00

3911 OTHER COMMUNITY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 3912 6161 000 0000 4 49201 CS CLSFD/PT*TMNB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6221 000 0000 4 49201 CS PEERS/flTLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6231 000 0000 4 49201 CS OASDI/T!TLE VB 0.00 0.00 0.00 0,00 0.00 0.00

10 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6391 000 0000 4 49201 CS PURCH SVCENB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6411 000 0000 4 45100 CS PARENTAL INVLV/T! 150.00 0.00 0.00 150.00 0.00 0.00

1039126411 0000000449201 CS SUPPLIESNB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6121 000 0000 4 49201 CS CERT/PT-TIMENB 0.00 0.00 0,00 0.00 0.00 0.00

20 3912 6211 000 0000 4 49201 CS PSRSITITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6261 000 0000 1 00000 CS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

3912 PARENTAL INVOLVEMENT 150.00 0.00 0.00 150.00 0.00 0.00

40 4021 6511 000 0000 0 00000 LO LAND PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00

40 4021 6531 000 0000 1 00000 LO LANO DEVELOPMENT 225,208.00 220,208.00 0.00 5,000.00 97.78 135,208.00

4021 LAND AGO & OEVE SERVICES 225,208.00 220,208.00 0.00 5,000.00 97.78 135,208.00

40 4030 6591 010 0000 0 00000 RS ARCHITECTURAL SVCE 0.00 0.00 0.00 0.00 0.00 0.00

40 4030 6591 020 0000 0 00000 RS LEGAUBUILO!NG 0.00 0.00 0.00 0.00 0.00 0.00

4030 ARCHITECTURE, ENGINEERING, & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

40 4031 6521 000 0000 1 00000 AS ARCHITECT/ENGNR 0.00 0.00 0.00 0.00 0.00 0.00

4031 ARCHITECTURE, ENGINEERING & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

SERV

40 4051 6521 000 0000 4 42300 RR HEATING/COOLING/ESSER II 150,000.00 166,654.77 0.00 (16,654.77) 111.10 166,654.77

40 4051 6521 010 0000 1 00000 RR HEAT!NG/AJRCONDTN 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6521 020 0000 1 00000 RR ROOF PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6521 030 0000 1 00000 RR BUILDING ACOUISTN 0.00 0.00 0.00 0.00 0.00 0.00

404051652110000001 00000 RR RENOVATION PRJCT 30,970.00 5,742.88 0.00 25,227.12 18.54 5,742.88

40 4051 6531 000 0000 1 00000 RR IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

4051 BUILDING AGO, CONST & IMPROVEMENT 180,970.00 172,397.65 0.00 8,572.35 95.26 172,397.65

40 4091 6531 000 0000 1 00000 OF BLEACHERS - PARK 0.00 0.00 0.00 0.00 0.00 0.00

40 4091 6531 000 0000 4 42300 OF BLEACHERS-FB FIELD 27,452.00 0.00 22,463.00 27,452.00 81.83 0.00

4091 OTHER FACILITIES AGO & CONSTRUCTION 27,452.00 0.00 22,463.00 27,452.00 81.83 0.00

40 5131 6613 000 0000 1 00000 PL PRINCIPAL-LEASE 235,000.00 0.00 0.00 235.000.00 0.00 0.00

5131 PRINCIPAL-LEASE PURCHASE 235,000.00 0.00 0.00 235,000.00 0.00 0.00

AGREEMENT

40 5231 6623 000 0000 1 00000 IL INTRST-LEASE PRCH 76,175.00 0.00 0.00 76,175.00 0.00 0,00

40 5231 6623 000 0000 2 00000 IL INTRST-LEASE PRCH 7,700.00 0.00 0.00 7,700.00 0.00 0.00

5231 INTEREST-LEASE PURCHASE AGREEMENT 83,875.00 0.00 0.00 83,875.00 0.00 0.00

40 5331 6633 000 0000 1 00000 OR FEES/LEASE PURCH 4,000.00 0.00 0.00 4,000.00 0.00 0.00

5331 FEES-LEASE PURCHASE AGREEMENT 4,000.00 0.00 0.00 4,000.00 0.00 0.00

11,166,810.00 941,039.39 212,643.28 10,225,770.61 10.33 560,489.22

11,166,810.00 941,039.39 212,643.28 10,225,770.61 10.33 560,489.22

606 - shr2.k12.mo.us

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