board approved 6-4-2012 revision board approved 12 … · board approved 6-4-2012 revision board...

Board Approved 6-4-2012 Revision Board Approved 12-3-2012

Fund Dep't Program Account Account Title 2012-2013

12 954 00100 0100253 ELEM - STIPENDS/CO CURR - TEACHER 25,758$

12 954 00100 0100257 SUBS PROFESSIONAL DEVELOPMENT K-6 SALARY

12 954 00100 0100259 ELEM - SALARY 1,482,941$ 12 954 00100 0100270 ELEM - TOSA - SALARY 58,185$ 12 954 00100 0100450 ELEM - PARAPROFESSIONAL SALARY 212,888$ 12 954 00100 0100450 PARAPROFESSIONAL LUNCHROOM SALARY 4,058$ 12 954 00200 0100253 JR - STIPENDS/CO-CURR - TEACHER JR HIGH 9,366$ 12 954 00206 0100253 6TH GRADE - STIPENDS - OUTDOOR ED 3,000$ 12 954 00206 0100259 6TH GRADE TEACHER SALARY 205,916$ 12 954 00206 0100450 JR/SR - PARAPROFESSIONAL SALARY 26,367$ 12 954 00215 0100259 JR HIGH STUDY SKILLS SALARY 41,984$ 12 954 00300 0100253 SR - STIPENDS/CO-CURR - TEACHER 20,586$

12 954 00300 0100257 SUBS PROFESSIONAL DEVELOPMENT 7-12 SALARY

12 954 00400 0100259 PRESCHOOL - SALARY 97,398$ 12 954 00400 0100270 PRESCHOOL - TOSA - DIRECTOR SALARY 27,940$

12 954 00400 0100450 PRESCHOOL - PARAPROFESSIONAL SALARY 65,223$ 12 954 00600 0100257 SUBSTITUTE SALARY TEACHER 95,000$ 12 954 00600 0100259 STEP MOVEMENT SALARY12 954 00600 0100259 JH/HS STUDY HALL TEACHER 31,350$ 12 954 00700 0100257 GIFTED / TALENTED SUBSTITUTE SALARY12 954 00700 0100259 GIFTED / TALENTED SALARY 3,000$ 12 954 00901 0100259 SUMMER TESTING TEACHER SALARY 1,500$ 12 954 00903 0100259 ESL TEACHER SALARY - ALL LEVELS 57,480$ 12 954 02000 0100259 ART SALARY ALL LEVELS 202,217$ 12 954 05000 0100259 ENGLISH JR SALARY 89,760$ 12 954 05000 0100259 ENGLISH SR SALARY 182,185$ 12 954 06000 0100259 FOREIGN LANG JR SALARY 45,571$ 12 954 06000 0100259 FOREIGN LANG SR SALARY 131,736$ 12 954 08000 0100259 PE SALARY ALL LEVELS 243,515$ 12 954 11000 0100259 MATH JR SALARY 72,263$

12 954 11000 0100259 MATH SR SALARY 127,948$ 12 954 12000 0100259 MUSIC/BAND SALARY ALL LEVELS 197,718$ 12 954 13000 0100259 SCIENCE ELEM SALARY12 954 13000 0100259 SCIENCE JR SALARY 80,386$ 12 954 13000 0100259 SCIENCE SR SALARY 124,194$ 12 954 15000 0100259 HISTORY / SOCIAL SCIENCES JR SALARY 77,680$ 12 954 15000 0100259 HISTORY / SOCIAL SCIENCES SR SALARY 124,958$ 12 954 16000 0100259 COMPUTER SALARY ALL LEVELS 142,935$ 12 954 17000 0100259 SPECIAL ED SALARY ALL LEVELS 122,298$ 12 954 17000 0100266 PSYCHOLOGIST SALARY 53,111$ 12 954 17000 0100268 SPEECH/LANGUAGE SALARY 38,545$ 12 954 17000 0100269 OCCUPATIONAL THERAPIST SALARY 18,400$ 12 954 18000 0100253 COACHES SALARIES 66,878$ 12 954 18005 0100253 ATHLETICS GATEKEEPERS/WORKERS SALARY12 954 21000 0100550 STUDENT SERVICES SALARY 110,980$ 12 954 21300 0100466 HEALTH AIDE SALARY 39,361$

12 954 22135 0100259 INSTRUCTIONAL STAFF TRAINING SALARY12 954 22200 0100457 LIBRARY SALARY 78,725$ 12 954 24000 0100150 ADMINISTRATOR SALARY 516,774$ 12 954 24000 0100550 OFFICE STAFF SALARY 327,004$ 12 954 24000 0100553 SUBS CLASSIFIED SALARY 2,740$ 12 954 26001 0100650 MAINTENANCE/CUSTODIAN SALARY 302,702$ 12 954 26013 0100458 CAMPUS SECURITY SALARY 24,416$ 12 954 28400 0100386 TECH SYS SUPPORT SALARY 56,160$

12 954 00100 0200253 ELEM - STIPENDS/CO-CURR - TEACHER BENEFITS 8,243$

12 954 00100 0200257 SUBS PROFESIONAL DEVELOPMENT K-6 BENEFITS -$

12 954 00100 0200259 ELEM - BENEFITS 474,541$


12 954 00100 0200270 ELEM - TOSA - BENEFITS 18,619$ 12 954 00100 0200450 ELEM - PARAPROFESSIONAL BENEFITS ELEM 68,124$ 12 954 00100 0200450 PARAPROFESSIONAL LUNCHROOM BENEFITS 1,299$

12 954 00200 0200253JR - STIPENDS/CO-CURR - TEACHER JR HIGH

BENEFITS2,997$

12 954 00206 0200253 6TH GRADE - STIPENDS - OUTDOOR ED BENEFITS 960$

12 954 00206 0200259 6TH GRADE TEACHER BENEFITS 65,893$ 12 954 00206 0200450 JR/SR - PARAPROFESSIONAL BENEFITS 8,437$ 12 954 00215 0200259 JR HIGH STUDY SKILLS BENEFITS 13,435$ 12 954 00300 0200253 SR - STIPENDS/CO-CURR TEACHER 6,588$

12 954 00300 0200257 SUBS PROFESIONAL DEVELOPMENT 7-12 BENEFITS -$

12 954 00400 0200259 PRESCHOOL - BENEFITS 31,167$ 12 954 00400 0200270 PRESCHOOL - TOSA - DIRECTOR BENEFITS 8,941$ 12 954 00400 0200450 PRESCHOOL - PARAPROFESSIONAL BENEFITS 20,871$ 12 954 00600 0200257 SUBSTITUTE BENEFITS - TEACHER 30,400$ 12 954 00600 0200259 STEP MOVEMENT BENEFITS -$

12 954 00600 0200259 JH/HS STUDY HALL TEACHER - BENEFITS 10,032$ 12 954 00700 0200257 GIFTED / TALENTED SUBSTITUTE BENEFITS -$ 12 954 00700 0200259 GIFTED / TALENTED BENEFITS 960$ 12 954 00901 0200259 SUMMER TESTING TEACHER BENEFITS 480$ 12 954 00903 0200259 ESL TEACHER BENEFITS - ALL LEVELS 18,394$ 12 954 02000 0200259 ART BENEFITS ALL LEVELS 64,709$ 12 954 05000 0200259 ENGLISH JR BENEFITS 28,723$ 12 954 05000 0200259 ENGLISH SR BENEFITS 58,299$ 12 954 06000 0200259 FOREIGN LANG JR BENEFITS 14,583$ 12 954 06000 0200259 FOREIGN LANG SR BENEFITS 42,156$ 12 954 08000 0200259 PE BENEFITS ALL LEVELS 77,925$ 12 954 11000 0200259 MATH JR BENEFITS 23,124$ 12 954 11000 0200259 MATH SR BENEFITS 40,943$ 12 954 12000 0200259 MUSIC/BAND BENEFITS ALL LEVELS 63,270$ 12 954 13000 0200259 SCIENCE ELEM BENEFITS -$

12 954 13000 0200259 SCIENCE JR BENEFITS 25,724$ 12 954 13000 0200259 SCIENCE SR BENEFITS 39,742$ 12 954 15000 0200259 HISTORY / SOCIAL SCIENCES JR BENEFITS 24,858$ 12 954 15000 0200259 HISTORY / SOCIAL SCIENCES SR BENEFITS 39,987$ 12 954 16000 0200259 COMPUTER BENEFITS ALL LEVELS 45,739$ 12 954 17000 0200259 SPECIAL ED BENEFITS ALL LEVELS 39,135$ 12 954 17000 0200266 PSYCHOLOGIST BENEFITS 16,996$ 12 954 17000 0200268 SPEECH/LANGUAGE BENEFITS 12,334$ 12 954 17000 0200269 OCCUPATIONAL THERAPIST BENEFITS 5,888$ 12 954 18000 0200253 COACHES BENEFITS 21,401$ 12 954 18005 0200253 ATHLETICS GATEKEEPERS/WORKERS BENEFITS -$ 12 954 21000 0200550 STUDENT SERVICES BENEFITS 35,514$ 12 954 21300 0200466 HEALTH AIDE BENEFITS 12,596$ 12 954 22135 0200259 INSTRUCTIONAL STAFF TRAINING BENEFITS -$ 12 954 22200 0200457 LIBRARY BENEFITS 25,192$ 12 954 24000 0200150 ADMINISTRATOR BENEFITS 165,368$

12 954 24000 0200550 OFFICE STAFF BENEFITS 104,641$ 12 954 24000 0200553 SUBS CLASSIFIED BENEFITS 877$ 12 954 26001 0200650 MAINTENANCE/CUSTODIAN BENEFITS 96,865$ 12 954 26013 0200458 CAMPUS SECURITY BENEFITS 7,813$ 12 954 28400 0200386 TECH SYS SUPPORT BENEFITS 17,971$ 12 905 00100 0300009 ELEM - GENERAL - PURCHASED SERVICES 150$ 12 905 00100 0600020 ELEM - GENERAL CLASSROOM - SUPPLIES 3,000$ 12 905 00100 0600066 ELEM - GENERAL - OFFICE SUPPLIES 250$ 12 905 00100 0640004 ELEM - GENERAL - BOOKS CONSUMABLES 7,500$ 12 905 00100 0640009 ELEM - GENERAL - TEXTBOOKS 7,500$ 12 905 00100 0735003 ELEM - GENERAL - CLASSROOM EQUIPMENT 3,000$ 12 905 00100 0810000 ELEM - GENERAL - FEES MISC 200$ 12 905 00100 0851000 ELEM - FIELD TRIPS 100$


12 905 00101 0600020 1ST GRADE CLASSROOM - SUPPLIES 150$ 12 905 00102 0600020 2ND GRADE CLASSROOM - SUPPLIES 150$ 12 905 00106 0600020 KINDERGARTEN CLASSROOM - SUPPLIES 150$

12 905 00115 0600020 ELEM - ACCELERATED READER 2,500$ 12 905 00400 0600020 PRESCHOOL CLASSROOM - SUPPLIES 2,500$ 12 905 00400 0630001 PRESCHOOL - FOOD 1,000$ 12 905 00600 0490005 COPIER SERVICE 7,000$ 12 905 00600 0600033 COPIER PAPER 3,000$

12 905 00700 0300000 ELEM - GIFTED/TALENTED - PURCHASED SERVICES -$

12 905 02000 0600020 ELEM - ART CLASSROOM - SUPPLIES 1,000$ 12 905 05110 0600020 ELEM - READING CLASSROOM - SUPPLIES 120$ 12 905 08000 0600020 ELEM - PE CLASSROOM - SUPPLIES 500$ 12 905 12400 0600020 ELEM - MUSIC VOCAL CLSRM SUPPLIES ELEM 250$ 12 905 13000 0600020 ELEM - SCIENCE CLASSROOM - SUPPLIES 1,000$ 12 905 16000 0600027 ELEM - COMPUTER CLASSROOM - SUPPLIES 150$

12 905 17000 0300000 ELEM - SPECIAL ED - PURCHASED SERVICES ELEM -$

12 905 17000 0600020 ELEM - SPECIAL ED - SUPPLIES 200$ 12 905 17000 0600088 SPEC ED - TESTING/EVAL SVC-TEST SUPPLIES 250$ 12 905 21300 0335000 NURSE PROF/TECH SERVICES 1,000$ 12 905 21300 0600025 NURSE - SUPPLIES 1,400$ 12 905 22200 0500000 LIBRARY - PURCHASED SERVICES 200$ 12 905 22200 0600000 LIBRARY - SUPPLIES 750$ 12 905 22200 0640000 LIBRARY - BOOKS/PERIODICALS 500$ 12 905 24000 0600066 OFFICE SUPPLIES -$ 12 905 25100 0600065 SUPPLIES OFFICE EQUIPMENT<750 750$ 12 905 25100 0735009 SUPPLIES OFFICE EQUIPMENT 750-5000 -$ 12 905 25400 0890000 PRINTING 1,750$ 12 905 26000 0400000 MAINT - MAINTENANCE - SERVICES 250$ 12 905 26000 0600076 MAINT - MAINTENANCE - SUPPLIES 1,500$ 12 905 26001 0400011 PROP SERVCS TRASH DISPOSAL 3,250$ 12 905 26001 0423000 CUSTODIAL - TEMPORARY SERVICES 3,000$

12 905 26001 0430000 CUSTODIAL / MAINT-EQUIP REPAIR 750$ 12 905 26001 0600034 CUSTODIAL - SUPPLIES 15,000$ 12 905 26001 0735004 OPS & MAINT CUSTODIAL - EQUIPMENT 1,000$ 12 905 26008 0400000 MAINT-EQUIP REPAIR 500$ 12 905 26009 0490000 PROP SERVCS OPS -TURF PURCH 5,000$ 12 905 26023 0400000 PROP SERVCS - PROPERTY MANAGEMENT 3,000$ 12 905 26210 0411000 NON D12 PROP SVCS SEWER WATER 3,500$ 12 905 26210 0531000 PHONE SERVICE 2,000$ 12 905 26210 0622100 UTILITIES - ELECTRICITY 44,000$ 12 905 26210 0622100 UTILITIES - NATURAL GAS 10,000$ 12 905 26600 0300064 SAFETY SERVICES-SECURITY -$ 12 905 28200 0530001 COMMUNICATIONS INTERNET12 905 28200 0533000 POSTAGE12 905 28400 0600027 COMPUTER - SUPPLIES/EQUIPMENT 5,000$ 12 905 28400 0600029 COMPUTER - SOFTWARE/ LICENSES 5,000$ 12 905 33000 0600000 VOLUNTEER - SUPPLIES -$

12 954 00600 0490005 COPIER SERVICE 20,000$ 12 954 00600 0300077 SUB SYSTEM USAGE 2,000$ 12 954 00600 0600033 COPIER PAPER 9,000$

12 954 00600 0840000TRANSFER TO RESERVES(formely discretionary

money)24,449$

12 954 00903 0600020 ELL/ESL - CLASSROOM SUPPLIES 100$ 12 954 12500 0500021 MUSIC INSTRUMENT CLSRM EQUIP REPAIR 250$ 12 954 12500 0600020 MUSIC INSTRUMENT CLSRM EQUIPMENT 450$ 12 954 12500 0600021 MUSIC INSTRUMENT CLSRM SUPPLIES / KEMP 800$ 12 954 17000 0600088 SPEC ED - TESTING/EVAL SVC-TEST SUPPLIES 250$ 12 954 21000 0600000 GUIDANCE SERVICES - SUPPLIES12 954 21001 0600000 SUPPORT SERVICES STDTS - SUPPLIES 250$ 12 954 21300 0335000 NURSE PROF/TECH SERVICES 4,000$


12 954 21300 0600025 NURSE - SUPPLIES 1,600$ 12 954 22134 0300009 INDUCTION MENTORING 15,500$ 12 954 22140 0600088 TESTING/EVAL SVC-TEST SUPPLIES12 954 22200 0500000 LIBRARY - PURCHASED SERVICES 500$ 12 954 22200 0600000 LIBRARY - SUPPLIES 1,500$ 12 954 22200 0640000 LIBRARY - BOOKS/PERIODICALS 1,000$ 12 954 23100 0500000 ACS BOARD - PURCHASED SERVICES 700$ 12 954 23100 0600014 ACS BOARD - FOOD EXPENSES 125$ 12 954 23100 0600037 ACS BOARD - DIRECTORS EXPENSE 900$ 12 954 23100 0810000 ACS BOARD - MEMBERSHIP DUES 6,500$ 12 954 23103 0580011 ACS BOARD - PROF DEV - ACS BOARD 4,000$ 12 954 23152 0331000 LEGAL SERVICES-OUTSIDE LEGAL SERVICES 9,000$ 12 954 24000 0600066 OFFICE SUPPLIES 3,000$ 12 954 24004 0583000 MILEAGE 2,750$ 12 954 25100 0300000 D12-P/S 200,000$ 12 954 25100 0313000 BANK FEES 14,000$ 12 954 25100 0332000 ACCOUNTING SERVICES ANNUAL AUDIT 24,000$ 12 954 25100 0332000 FINANCE OVERSIGHT 4,000$

12 954 25100 0600065 SUPPLIES OFFICE EQUIPMENT<750 500$ 12 954 25100 0735009 SUPPLIES OFFICE EQUIPMENT 750-5000 750$ 12 954 25110 0580010 OP DIR - PROF DEV 100$ 12 954 25110 0810000 OP DIR - MEMBERSHIP DUES 200$ 12 954 25400 0890000 PRINTING 13,000$ 12 954 26000 0400000 MAINT - MAINTENANCE - SERVICES 25,000$ 12 954 26000 0600076 MAINT - MAINTENANCE - SUPPLIES 15,000$ 12 954 26001 0400011 PROP SERVCS TRASH DISPOSAL 14,000$ 12 954 26001 0423000 CUSTODIAL - TEMPORARY SERVICES 20,000$ 12 954 26001 0430000 CUSTODIAL / MAINT-EQUIP REPAIR 3,000$ 12 954 26001 0600034 CUSTODIAL - SUPPLIES 35,000$ 12 954 26001 0735004 OPS & MAINT CUSTODIAL - EQUIPMENT 1,000$ 12 954 26008 0400000 MAINT-EQUIP REPAIR 30,000$ 12 954 26009 0490000 PROP SERVCS OPS -TURF PURCH 40,000$ 12 954 26210 0411000 NON D12 PROP SVCS SEWER WATER 39,000$

12 954 26210 0531000 PHONE SERVICE 20,000$ 12 954 26210 0622100 UTILITIES - ELECTRICITY 188,100$ 12 954 26210 0622100 UTILITIES - NATURAL GAS 28,570$ 12 954 26600 0300064 SAFETY SERVICES-SECURITY 5,000$ 12 954 28200 0530001 COMMUNICATIONS INTERNET 9,000$ 12 954 28200 0533000 POSTAGE 6,000$

12 954 28323 0300018HUMAN RESOURCES - FIRST AID/CPR

REIMBURSEMENT500$

12 954 28323 0300031 HUMAN RESOURCES - RECUIT 2,500$

12 954 28323 0300070HUMAN RESOURCES - SOFTWARE

SERVICES/SUPPORT2,000$

12 954 28323 0580010 CLASSIFIED - PROF DEV / INSERVICE 500$ 12 954 28325 0525000 UNEMPLOYMENT 12,000$ 12 954 28400 0600027 COMPUTER - SUPPLIES/EQUIPMENT 25,000$ 12 954 28400 0600029 COMPUTER - SOFTWARE/ LICENSES 48,000$ 12 954 28500 0521000 LIABILITY INSURANCE 36,750$

12 954 28500 0526000 WORKERS COMPENSATION INSURANCE 90,000$ 12 954 33000 0540000 COMMUNITY SERVICES 500$ 12 954 33000 0600000 VOLUNTEER - SUPPLIES 50$ 12 954 40000 0735000 PROPERTY CAPITAL EQUIPMENT12 954 51000 0000000 DEBT SERVICE12 954 94000 0840003 RESERVE FOR PRIOR YEAR ENCUMB 1,500$ 12 955 00100 0300009 ELEM - GENERAL - PURCHASED SERVICES 300$ 12 955 00100 0500008 ELEM - GENERAL - PURCH SVC FOOD - REST -$ 12 955 00100 0600020 ELEM - GENERAL CLASSROOM - SUPPLIES 5,000$ 12 955 00100 0600066 ELEM - GENERAL - OFFICE SUPPLIES 500$ 12 955 00100 0640004 ELEM - GENERAL - BOOKS CONSUMABLES 20,000$ 12 955 00100 0640009 ELEM - GENERAL - TEXTBOOKS 10,000$ 12 955 00100 0735003 ELEM - GENERAL - CLASSROOM EQUIPMENT 250$


12 955 00100 0810000 ELEM - GENERAL - FEES MISC 250$ 12 955 00100 0851000 ELEM - FIELD TRIPS 1,000$ 12 955 00103 0600020 3RD GRADE CLASSROOM - SUPPLIES 150$

12 955 00104 0600020 4TH GRADE CLASSROOM - SUPPLIES 150$


12 955 00115 0600020 ELEM - ACCELERATED READER 5,000$

12 955 00116 0600020 ELEM - SCIENCE FAIR MATERIALS 100$

12 955 00700 0300000 ELEM - GIFTED/TALENTED - PURCHASED SERVICES 500$

12 955 02000 0600020 ELEM - ART CLASSROOM - SUPPLIES 1,500$

12 955 05110 0600020 ELEM - READING CLASSROOM - SUPPLIES 120$

12 955 08000 0600020 ELEM - PE CLASSROOM - SUPPLIES 1,000$

12 955 12400 0600020 ELEM - MUSIC VOCAL CLSRM SUPPLIES ELEM 750$

12 955 12500 0600020ELEM - MUSIC INSTRUMENTAL CLASSROOM

SUPPLIES150$

12 955 13000 0600020 ELEM - SCIENCE CLASSROOM - SUPPLIES 2,000$

12 955 16000 0600027 ELEM - COMPUTER CLASSROOM - SUPPLIES 300$

12 955 17000 0300000 ELEM - SPECIAL ED - PURCHASED SERVICES ELEM -$

12 955 17000 0600020 ELEM - SPECIAL ED - SUPPLIES 150$

12 955 22130 0300072 ELEM - INSERVICE 500$

12 955 22130 0580003 ELEM - PROF DEV - FEES/CONF/EDUC

12 955 22133 0580003 ELEM - PROF DEV - SPEC ED -$

12 955 22140 0600088 TESTING/EVAL SVC-TEST SUPPLIES 10,000$

12 956 00200 0300009 JR - GENERAL - PURCHASED SERVICES 200$

12 956 00200 0600020 JR - GENERAL - CLASSROOM - SUPPLIES 1,200$

12 956 00200 0600066 JR - GENERAL - OFFICE SUPPLIES 400$

12 956 00200 0640004 JR - GENERAL - BOOKS CONSUMABLE 3,000$

12 956 00200 0640009 JR - GENERAL - TEXTBOOKS 20,000$

12 956 00200 0735003 JR - GENERAL - CLASSROOM EQUIPMENT 500$

12 956 00200 0810000 JR - GENERAL - FEES MISC 250$

12 956 00200 0851000 JR - FIELD TRIPS 750$

12 956 00206 0513000 6TH GRADE OUTDOOR ED - PURCHASED SERVICES 3,150$


12 956 00700 0300000 JR - GIFTED/TALENTED - PURCHASED SERVICES 250$

12 956 02000 0600020 JR - ART CLASSROOM - SUPPLIES 2,000$

12 956 05000 0600020 JR - ENGLISH CLASSROOM - SUPPLIES 125$

12 956 05600 0600020 JR - DRAMA/THEATRE - SUPPLIES 500$

12 956 06000 0600020 JR - FOREIGN LANG CLASSROOM - SUPPLIES 200$

12 956 08000 0600020 JR - PE CLASSROOM - SUPPLIES 400$

12 956 11000 0600020 JR - MATH CLASSROOM - SUPPLIES 200$

12 956 13000 0600020 JR - SCIENCE CLASSROOM - SUPPLIES 2,000$

12 956 15000 0600020 JR - HISTORY/SOCIAL SCIENCE CLSRM SUPPLIES 200$

12 956 16000 0600027 JR - COMPUTER CLASSROOM SUPPLIES 350$

12 956 17000 0300000 JR - SPECIAL ED - PURCHASED SERVICES 100$

12 956 17000 0600020 JR - SPECIAL ED - SUPPLIES 200$

12 956 19000 0600024 JR - YEARBOOK EXTRA CURR - SUPPLIES

12 956 21000 0600000 GUIDANCE SERVICES - SUPPLIES 100$

12 956 21200 0580003 JR - PROF DEV - GUIDANCE SERVICES 250$

12 956 22130 0300072 JR - INSERVICE 500$

12 956 22130 0580003 JR - PROF DEV

12 956 22133 0580003 JR - PROF DEV - SPECIAL ED SECONDARY


12 957 00300 0300009 HS - GENERAL - PURCHASED SERVICES 1,650$

12 957 00300 0600020 HS - GENERAL CLASSROOM - SUPPLIES 2,200$

12 957 00300 0600066 HS - GENERAL - OFFICE SUPPLIES 1,100$

12 957 00300 0640009 HS - GENERAL - TEXTBOOKS 27,000$

12 957 00300 0735003 HS - GENERAL - CLASSROOM EQUIPMENT 1,000$


12 957 00300 0810000 HS - GENERAL - FEES MISC 1,000$

12 957 00300 0851000 HS - GENERAL - FIELD TRIPS

12 957 00500 0560000 HS - COLLEGE TUITION 56,330$

12 957 00700 0300000 HS - GIFTED/TALENTED - PURCHASED SERVICES 100$

12 957 02000 0600020 HS - ART CLASSROOM - SUPPLIES 4,000$


12 957 05000 0600020 HS - ENGLISH CLASSROOM - SUPPLIES 150$

12 957 05500 0600020 HS - SPEECH EXTRA CURR - SUPPLIES

12 957 05600 0600020 HS - DRAMA/THEATRE - SUPPLIES 750$

12 957 06000 0600020 HS - FOREIGN LANG CLASSROOM - SUPPLIES 150$

12 957 08000 0600020 HS - PE CLASSROOM - SUPPLIES 825$

12 957 11000 0600020 HS - MATH CLASSROOM - SUPPLIES 725$

12 957 12400 0300000 HS - MUSIC CHOIR SERVICES 400$

12 957 12400 0600020 HS - MUSIC CHOIR CLSRM SUPPLIES 1,000$

12 957 12500 0600020 HS - MUSIC GUITAR CLSRM SUPPLIES 500$

12 957 13000 0600020 HS - SCIENCE CLASSROOM - SUPPLIES 3,000$

12 957 15000 0600020 HS - HISTORY/SOCIAL SCIENCE CLSRM SUPPLIES 150$

12 957 16000 0600027 HS - COMPUTER CLASSROOM - SUPPLIES 450$

12 957 17000 0300000 HS - SPECIAL ED - PURCHASED SERVICES 125$

12 957 17000 0600020 HS - SPECIAL ED - SUPPLIES 125$

12 957 18000 0500007 ATHLETICS - FEES 1,905$

12 957 18000 0600020 A D ATHLETIC SUPPLIES 2,965$

12 957 18000 0735000 ATHLETICS - EQUIPMENT 2,301$

12 957 18000 0300018 ATHLETICS - FIRST AID/CPR REIMBURSEMENT 300$

12 957 18001 0500009 ATHLETICS - SERVICES GAMES 20,700$

12 957 18004 0851000 ATHLETICS - TRANSPORTATION 30,500$

12 957 18005 0600000 SPIRIT SQUAD - SUPPLIES 800$

12 957 18007 0441000 ATHLETICS - FIELD RENTAL 10,000$

12 957 18150 0600000 BASKETBALL - GIRLS - SUPPLIES 405$

12 957 18180 0600000 CROSS COUNTRY/TRACK - SUPPLIES 405$

12 957 18260 0600000 SOCCER - GIRLS - SUPPLIES 405$

12 957 18320 0600000 VOLLEYBALL - GIRLS - SUPPLIES 405$

12 957 18440 0600000 BASEBALL - BOYS - SUPPLIES 405$

12 957 18450 0600000 BASKETBALL - BOYS - SUPPLIES 405$

12 957 18500 0500000 FOOTBALL - BOYS - SERVICES/RECONDITIONING 2,400$

12 957 18500 0600000 FOOTBALL - BOYS - SUPPLIES 675$

12 957 18630 0600000 WRESTLING SUPPLIES

12 957 21000 0600000 GUIDANCE SERVICES - SUPPLIES 5,000$

12 957 22130 0300072 HS - INSERVICE 500$

12 957 22130 0580003 HS - PROF DEV 1,200$

12 957 22133 0580003 HS - PROF DEV - SPECIAL ED


12 957 24002 0500000 HS - GRADUATION - SENIORS 10,000$

TOTAL 9,528,717$


CAPITAL RESERVE FUND

FundLoc

(Dep't)Program Account Account Title

46 954 40000 0300000 PROFESSIONAL & TECHNICAL SERVICES46 954 40000 0300033 PROFESSIONAL/TECHNICAL - FEES46 954 40000 0722000 PROPERTY - NEW CONSTRUCTION46 954 40000 0730000 PROPERTY CAPITAL EQUIPMENT >$500046 954 40000 0735000 PROPERTY CAPITAL EQUIPMENT $750-$500046 954 40000 0735000 DEBT SERVICE 2,556,106$ 46 954 40000 0810000 FEES46 954 40000 8101001 CASH IN BANK - ACS ACCOUNTS

46 - - 8105017 AMERICAN NAT'L BANK - REPAIR & REPLACEMENT -$

46 954 00000

TOTAL 2,556,106$

INSURANCE RESERVE FUND - requires Transfer of Expenditure from reserve to expense

FundLoc


67 954 28500 0521000 LIABILITY INSURANCE SCHOOL / VEHICLE67 954 28500 0526000 WORKERS COMP INSURANCE67 954 28500 0840000 INSURANCE RESERVE (can't spend out of)

67 954 94000 0840003 RESERVE FOR PRIOR YEAR ENCUMBRANCES

TOTAL -$

GRANT FUND

FundLoc


27 954 12000 0300000 MOCKINGBIRD GRANT - MUSIC

TOTAL EXPENSES ALL FUNDS (EXC. ENTERPRISE) 12,084,823$

REVENUE ACCOUNTS

FundLoc


12 954 00000 0000000 CAPITAL CONSTRUCTION/INSURANCE RESERVE -$ 12 954 00000 0000000 PER PUPIL FUNDING (STATE EQUALIZATION) 10,972,140$ 12 954 00000 1500000 INTEREST 100$

INTEREST - CAPITAL RESERVE FUND12 954 00000 1800007 TUITION 755,100$ 12 954 00000 1900003 ATHLETICS 50,000$ 12 954 00000 1910002 BUILDING USAGE 5,000$ 12 954 00000 1910001 ANTENNA RENTAL 15,000$ 12 954 00000 1990000 MISCELLANEOUS46 954 00000 0000000 BEGINING FUND BALANCE46 954 00000 0000000 PER PUPIL FUNDING (STATE EQUILIZATION)46 954 40000 0000000 CAPITAL CONSTRUCTION GRANT 132,926$ 67 954 28500 0000000 CAPITAL CONSTRUCTION GRANT

MILL LEVY OVERRIDE (how many district students?) 154,557$

TRANSFER FROM FUND BALANCE

MOCKINGBIRD GRANT - MUSIC


12,084,823$

TOTAL REVENUE ALL FUNDS (EXC. ENTERPRISE) 12,084,823$

LIABILITY ACCOUNTS

L12 - - 7471018 AFTER TAX & BEFORE TAX EMP BENEFIT DEDL12 - - 7471020 EMPLOYER PORTION OF BENEFITSL12 - - 7471053 GENERAL DEDUCTION - TIR PROGRAM

ENTERPRISE FUNDS

EXPENSES

NUTRITION SERVICES

53 905 31000 0100655 FOOD SVCS SALARY 12,185$

53 905 31000 0200655 FOOD SVCS BENEFITS 3,899$

53 905 31000 0300000 FOOD SVCS - PROF & TECHNICAL SVCS 500$

53 905 31000 0583000 FOOD SVCS - MILEAGE REIMBURSEMENT 100$

53 905 31000 0600000 FOOD SVCS - SUPPLIES 500$

53 905 31000 0600044 FOOD SVCS - EQUIPMENT < $750 500$

53 905 31000 0600066 FOOD SVCS - OFFICE SUPPLIES 50$

53 905 31000 0630000 FOOD SVCS - FOOD & MILK, GOV'T 30,000$

53 905 31000 0630001 FOOD SVCS - FOOD & MILK, A LA CARTE

53 905 31000 0730000 FOOD SVCS - EQUIPMENT DEPRECIATION 5,000$

53 905 31000 0730000 FOOD SVCS - LUNCHROOM EQUIPMENT 10,300$

53 905 31000 0810000 FOOD SVCS - DUES AND FEES 2,000$

65,034$

53 954 31000 0100655 FOOD SVCS SALARY 111,632$

53 954 31000 0200655 FOOD SVCS BENEFITS 35,722$

53 954 31000 0300000 FOOD SVCS - PROF & TECHNICAL SVCS 6,400$

53 954 31000 0583000 FOOD SVCS - MILEAGE REIMBURSEMENT 400$

53 954 31000 0600000 FOOD SVCS - SUPPLIES 10,000$

53 954 31000 0600044 FOOD SVCS - EQUIPMENT < $750 2,800$

53 954 31000 0600066 FOOD SVCS - OFFICE SUPPLIES 200$

53 954 31000 0630000 FOOD SVCS - FOOD & MILK, GOV'T 70,000$

53 954 31000 0630001 FOOD SVCS - FOOD & MILK, A LA CARTE 57,000$

53 954 31000 0730000 FOOD SVCS - EQUIPMENT DEPRECIATION 10,000$

53 954 31000 0730000 FOOD SVCS - LUNCHROOM EQUIPMENT 3,575$

53 954 31000 0810000 FOOD SVCS - DUES AND FEES 8,000$

315,729$

BEFORE & AFTER

54 905 33100 0100467 BEFORE & AFTER PGM SALARY 90,000$

54 905 33100 0200467 BEFORE & AFTER PGM BENEFITS 28,800$

54 905 33100 0300000 BEFORE & AFTER PGM - PROF & TECH SVCS 750$

54 905 33100 0300031 BEFORE & AFTERN PGM - NEW HIRE PHYSICALS 500$

54 905 33100 0500007 BEFORE & AFTER PGM - FIELD TRIPS - ENTRY FEES

54 905 33100 0583000 BEFORE & AFTER PGM - MILEAGE REIMBURSEMENT 1,000$


54 905 33100 0600000 BEFORE & AFTER PGM - SUPPLIES/EQUIP <$750 3,500$

54 905 33100 0630001 BEFORE & AFTER PGM - FOOD 8,000$

54 905 33100 0735003 BEFORE & AFTER PGM - EQUIPMENT $750-5000 1,200$

54 905 33100 0810000 BEFORE & AFTER PGM - DUES & FEES 600$

54 905 33100 0851000 BEFORE & AFTER PGM - TRANSPORTATION 1,000$

135,350$

54 954 33100 0100467 BEFORE & AFTER PGM SALARY 70,000$

54 954 33100 0200467 BEFORE & AFTER PGM BENEFITS 22,400$

54 954 33100 0300000 BEFORE & AFTER PGM - PROF & TECH SVCS 750$

54 954 33100 0300031 BEFORE & AFTERN PGM - NEW HIRE PHYSICALS 500$

54 954 33100 0500007 BEFORE & AFTER PGM - FIELD TRIPS - ENTRY FEES

54 954 33100 0583000 BEFORE & AFTER PGM - MILEAGE REIMBURSEMENT 1,000$

54 954 33100 0600000 BEFORE & AFTER PGM - SUPPLIES/EQUIP <$750 4,400$

54 954 33100 0630001 BEFORE & AFTER PGM - FOOD 4,000$

54 954 33100 0735003 BEFORE & AFTER PGM - EQUIPMENT $750-5000 1,000$

54 954 33100 0810000 BEFORE & AFTER PGM - DUES & FEES 600$

54 954 33100 0851000 BEFORE & AFTER PGM - TRANSPORTATION 1,000$

105,650$

TOTAL EXPENSES - ENTERPRISE FUNDS 621,763$

ENTERPRISE FUNDS

REVENUE

NUTRITION SERVICES

53 905 00000 1611000 FOOD SVCS - STUDENT INCOME, TYPE A

53 905 00000 1625000 FOOD SVCS - STUDENT A LA CARTE

53 905 00000 1690000 FOOD SVCS - OTHER INCOME

53 905 00000 1690000 FOOD SVCS - COMMODITIES

53 905 00000 4555000 FOOD SVCS - GOV'T REIMBURSE 20,000$

53 905 00000 1690000 FOOD SVCS - REVENUE

53 905 00000 5900001 APPLIED FUND BALANCE

20,000$

53 954 00000 1611000 FOOD SVCS - STUDENT INCOME, TYPE A

53 954 00000 1625000 FOOD SVCS - STUDENT A LA CARTE 229,861$

53 954 00000 1690000 FOOD SVCS - OTHER INCOME

53 954 00000 1690000 FOOD SVCS - COMMODITIES

53 954 00000 4555000 FOOD SVCS - GOV'T REIMBURSE 80,000$

53 954 00000 1690000 FOOD SVCS - REVENUE


309,861$

BEFORE & AFTER

54 905 00000 1800002 BEFORE & AFTER REVENUE 135,350$


135,350$

54 954 00000 1800002 BEFORE & AFTER REVENUE 105,650$



105,650$

TOTAL REVENUE - ENTERPRISE FUNDS 570,861$

TOTAL ENTERPRISE SURPLUS (DEFICIT)


2012-2013 Nov 1 adj

21,583.00$

1,425,391.00$ 53,866.00$

211,987.00$ -$

10,083.00$ 2,000.00$

244,845.00$ 18,036.48$ 39,913.00$ 20,586.00$

97,398.00$ 27,940.00$

61,105.53$ 95,000.00$

31,350.00$

3,000.00$ -$

57,480.00$ 193,413.00$ 92,953.74$

191,724.26$ 45,202.30$

128,652.70$ 243,325.00$ 76,591.80$

136,163.20$ 197,718.00$

79,449.63$ 124,267.37$ 74,563.98$

121,657.02$ 142,935.00$ 117,597.00$ 53,111.00$ 48,181.00$ 18,400.00$ 66,878.00$

109,982.00$ 45,102.08$

75,351.04$ 509,298.00$ 322,027.33$

2,740.00$ 262,813.78$ 24,416.00$ 56,160.00$

6,906.56$

-$

456,125.12$


17,237.12$ 67,835.84$

-$

3,226.56$

640.00$

78,350.40$ 5,771.67$

12,772.16$ 6,587.52$

-$

31,167.36$ 8,940.80$

19,553.77$ 30,400.00$

-$

10,032.00$ -$

960.00$ -$

18,393.60$ 61,892.16$ 29,745.20$ 61,351.76$ 14,464.74$ 41,168.86$ 77,864.00$ 24,509.38$ 43,572.22$ 63,269.76$

-$

25,423.88$ 39,765.56$ 23,860.47$ 38,930.25$ 45,739.20$ 37,631.04$ 16,995.52$ 15,417.92$ 5,888.00$

21,400.96$ -$

35,194.24$ 14,432.67$

-$ 24,112.33$

162,975.36$

103,048.75$ 876.80$

84,100.41$ 7,813.12$

17,971.20$ 150.00$

3,000.00$ 250.00$

7,500.00$ 7,500.00$ 3,000.00$

200.00$ 100.00$


150.00$ 150.00$ 150.00$

2,500.00$ 2,500.00$ 1,000.00$ 7,000.00$ 3,000.00$

-$

1,000.00$ 120.00$ 500.00$ 250.00$

1,000.00$ 150.00$

-$

200.00$ 250.00$

1,000.00$ 1,400.00$

200.00$ 750.00$ 500.00$

-$ 750.00$

-$ 1,750.00$

250.00$ 1,500.00$ 3,250.00$ 3,000.00$

750.00$ 15,000.00$ 1,000.00$

500.00$ 5,000.00$ 3,000.00$ 3,500.00$ 2,000.00$

44,000.00$ 10,000.00$

-$ -$ -$

5,000.00$ 5,000.00$

-$

20,000.00$ 2,000.00$ 9,000.00$

142,534.31$

100.00$ 250.00$ 450.00$ 800.00$ 250.00$

-$ 250.00$

4,000.00$


1,600.00$ 15,500.00$

-$

500.00$ 1,500.00$ 1,000.00$

700.00$ 125.00$ 900.00$

6,500.00$ 24,000.00$ 9,000.00$ 3,000.00$ 2,750.00$

180,000.00$ 14,000.00$ 24,000.00$ 4,000.00$

500.00$ 750.00$ 100.00$ 200.00$

13,000.00$ 25,000.00$ 15,000.00$ 14,000.00$ 20,000.00$ 3,000.00$

35,000.00$ 1,000.00$

30,000.00$ 40,000.00$ 39,000.00$

20,000.00$ 188,100.00$ 28,570.00$ 5,000.00$ 9,000.00$ 6,000.00$

500.00$

2,500.00$

2,000.00$

500.00$ 12,000.00$ 25,000.00$ 48,000.00$ 36,750.00$

90,000.00$ 500.00$ 50.00$

-$ -$

1,500.00$ 300.00$

-$ 5,000.00$

50.00$ 20,000.00$ 10,000.00$

250.00$


250.00$ 1,000.00$

150.00$

150.00$

150.00$

5,000.00$

100.00$

500.00$

1,500.00$

120.00$

1,000.00$

750.00$

150.00$

2,000.00$

300.00$

-$

150.00$

500.00$

-$

-$

10,000.00$

200.00$

1,200.00$

400.00$

3,000.00$

20,000.00$

500.00$

250.00$

750.00$

3,150.00$

150.00$

250.00$

2,000.00$

125.00$

500.00$

200.00$

400.00$

200.00$

2,000.00$

200.00$

350.00$

100.00$

200.00$

-$

100.00$

250.00$

500.00$

-$

-$

4,300.00$

1,650.00$

2,200.00$

1,100.00$

27,000.00$

1,000.00$


1,000.00$

-$

27,000.00$

100.00$

4,000.00$


150.00$

-$

750.00$

150.00$

825.00$

725.00$

400.00$

1,000.00$

500.00$

3,000.00$

150.00$

450.00$

125.00$

125.00$

1,905.00$

2,965.00$

2,301.00$

300.00$

20,700.00$

30,500.00$

800.00$

10,000.00$

405.00$

405.00$

405.00$

405.00$

405.00$

405.00$

2,400.00$

675.00$

5,000.00$

500.00$

1,200.00$

-$

5,500.00$

10,000.00$

9,499,724.79$


2,551,606.49$

60,000.00$

2,611,606.49$

12,111,331.28$

10,894,529.00$ 100.00$

818,390.00$ 62,000.00$ 5,000.00$

15,000.00$

154,138.78$

162,173.50$


12,111,331.28$

12,111,331.28$

12,185.00$

3,899.20$

500.00$

100.00$

500.00$

500.00$

50.00$

30,000.00$

-$

-$

10,300.00$

2,000.00$

60,034.20$

111,632.00$

35,722.24$

6,400.00$

400.00$

10,000.00$

2,800.00$

200.00$

70,000.00$

57,000.00$

3,575.00$

8,000.00$

305,729.24$

90,000.00$

28,800.00$

750.00$

500.00$

-$

1,000.00$


3,500.00$

8,000.00$

1,200.00$

600.00$

1,000.00$

135,350.00$

70,000.00$

22,400.00$

750.00$

500.00$

-$

1,000.00$

4,400.00$

4,000.00$

1,000.00$

600.00$

1,000.00$

105,650.00$

606,763.44$

20,000.00$

20,000.00$

254,000.00$

80,000.00$

334,000.00$

148,828.84$

148,828.84$

116,171.16$


116,171.16$

619,000.00$

12,236.56$

board approved 6-4-2012 revision board approved 12 … · board approved 6-4-2012 revision board...

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