february 2015 board meeting agenda - pc\|macimages.pcmac.org/uploads/wapellocommunity... · 2019....

$: February 2015 Board Meeting Agenda - PC\|MACimages.pcmac.org/Uploads/WapelloCommunity... · 2019. 9. 26. · Jul-14 $1,497,674.84 $167,005.78 $274,533.15 $344,959.82 $180,003.01 $236,373.87$
Notice of Public Meeting

Wapello Community School District You are hereby notified that the Board of Directors will meet:

February 11, 2015 at 6:00 p.m. Central Administration Office – 406 Mechanic

Agenda

1. Call to Order 2. Roll Call 3. Approval of Agenda (action) 4. Community Forum (information) 5. Special Commendation (information) 6. Students of the Month for January (information)

Macenzie Carman—Mrs. Gerot Justin Chamberlin—Miss Bostian Marly Ells—Miss McCulloh Logan Grimm—Mrs. Gerot Kody Hardin—Mrs. Thornburg Trace Howard—Mrs. Moulton Paul Johnson—Mr. Brown Kodiak Kilbride—Miss McCulloh Alana Knutson—Miss McCulloh &

Mrs. Gerot Lexi Lamoreux—Miss Bostian Krissa Lanz—Mrs. Salazar Ross Lanz—Mrs. Gerot Brekyn Mears—Mrs. Salazar Corben Mears—Mrs. Marshall Nicole Morris—Miss Bostian

Eliza Lynn Noa—Mrs. Thornburg A.J. Ponce—Mrs. Gerot Emma Reid—Mrs. Salazar Hattie Shipman—Miss Philp Sammie Smith—Miss Philp Rachel Steahr—Miss McCulloh Jose Tobar—Miss Philp Catalina Valdez—Mrs. Moulton,

Miss Bostian, & Mrs. Gerot

Dustin Waddell—Miss Bostian Auguste Weyrick—Mrs. Gerot Jasmine Williams—Mrs. Gerot Kassidy Wilson—Mrs. Moulton & Mrs. Marshall

7. Approval of Minutes (action) 8. Approval of Bills (action) 9. Financial Report (action) 10. Administrative Reports (information)

a. Superintendent/Curriculum Coordinator b. JH/HS Principal c. Elementary Principal d. AD e. Technology Director

11. Personnel (action) 12. New Business

a. Consideration to Approve Fundraisers (action) b. Wireless Internet Proposal from Jacob Stewart (information) c. Consideration to Renew Membership in Louisa Development Group (action) d. Discussion of Possible Maintenance Projects (information) e. Consideration to Approve Art Club Trip to St. Louis (action) f. Consideration to Appoint Building and Grounds Committee (action) g. Acceptance of WEA Initial Proposal for Collective Bargaining (action) h. Consideration to Set Date and Time for Next Meeting (action)

13. Adjournment

WAPELLO SCHOOL - FINANCIAL STATEMENT January 2015

ON LOAN FROM ISCAP 0

FUND COMPARISONS General Activity Management PPEL Capital Projects Debt Service Nutrition Scholarship PTO Agency Total ofFund Fund Fund Fund Fund Fund Fund Fund All Funds

Jul-14 $1,497,674.84 $167,005.78 $274,533.15 $344,959.82 $180,003.01 $236,373.87 -$4,445.96 $23,872.54 $3,642.98 $2,723,620.03

Aug-14 $1,101,244.47 $159,567.10 $149,448.65 $309,382.10 $458,387.93 $239,772.68 -$11,697.85 $23,872.54 $3,358.81 $2,433,336.43

Sep-14 $1,102,244.72 $161,245.88 $161,044.79 $212,546.74 $484,855.73 $259,837.17 -$33,377.52 $24,050.54 $3,358.81 $2,375,806.86

Oct-14 $1,627,987.10 $165,884.19 $260,074.88 $252,253.25 $386,581.56 $279,603.31 -$25,997.13 $24,246.54 $3,358.81 $2,973,992.51

Nov-14 $1,624,744.68 $171,525.04 $270,869.09 $248,497.06 $497,424.22 $299,668.94 -$27,185.22 $24,531.54 $3,358.81 $3,113,434.16

Dec-14 $1,648,869.96 $173,525.33 $267,938.18 $244,008.04 $492,251.99 $319,734.69 -$33,957.50 $24,621.54 $3,358.81 $3,140,351.04

Jan-15 $1,417,195.11 $162,811.25 $270,674.18 $237,203.19 $522,563.50 $339,790.24 -$42,247.64 $25,321.54 $3,358.81 $2,936,670.18

Expenditures to Date $4,058,772.06 $220,041.94 $143,257.50 $177,969.54 $371,455.20 $346,938.81 $180,277.20 $1,200.00 $284.17 $5,500,196.42

Percent Remaining In Fund 44.81% 10.46% 11.46% 78.44% 53.74% 43.08% 92.02% 93.79%

Fund Description Value Value Value Value Value Value Value Value Total

General Cash $671,067.75

General ISJIT, Cash Reserve $41.86

General ARRA, Title I $106,819.52

General IDEA Part B, ARRA $0.07

General ARRA, State Stabilization $0.23

General SBW, Money Market $516,112.51

General ISB CD $105,437.39

General ISJIT Payschools Registration $17,715.78

Activity Cash $162,811.25

Management Cash $270,674.18

PPEL Cash $181,620.65

PPEL Track Investment $55,582.54

Capital Projects Cash $413,912.33

Capital Projects ISJIT Investment $58,654.75

Capital Projects SBW Money Market $49,996.42

Debt Service Cash $339,790.24

Nutrition Fund Cash -$50,934.91

Nutrition Fund ISJIT Payschools Registration $8,687.27

Scholarship Fund Cash $25,321.54

PTO Agency Fund Cash $3,358.81

Total $1,417,195.11 $162,811.25 $270,674.18 $237,203.19 $522,563.50 $339,790.24 -$42,247.64 $25,321.54 $3,358.81 $2,936,670.18

Item 12a Object: Consideration to Approve Fundraisers Background: None

Item 12b Object: Wireless Internet Proposal from Jacob Stewart

Background: Mr. Stewart wants to use the tower on the high school.

Item 12c

Object: Consideration to Renew Membership in Louisa Development Group Background: I recommend that we continue our membership in this organization.

Item 12d Object: Discussion of Possible Maintenance Projects

Background: We have several projects that we should start working on. Two of the most important are blacktopping the elementary parking lot and upgrading the FCS room.

Item 12e Object: Consideration to Approve Art Club Trip to St. Louis

Background: Since this trip is out of state, it requires board approval.

Item 12f Object: Consideration to Appoint Building and Grounds Committee

Background: To keep up with the needs of the district and its facilities and grounds we need to appoint a

committee to prioritize the needs of the buildings and facilities.

Item 12g Object: Acceptance of WEA Initial Proposal For Collective Bargaining

Background: The WEA will present their initial proposal for collective bargaining during the meeting.

Item 12h

Object: Consideration to Set Date and Time of Next Meeting Background: March 11 is the 2nd Wednesday

Wapello Community School District

Board of Directors Regular Meeting

1-14-15 The Wapello Board of Education met in open session for their regular monthly meeting at 6:00 p.m. at the Central Administration Building Board Room. Those present included Duane Boysen, Traci McCleary, Larry Miller, Rob Pritchard, Matt Stewart, Supt. Peterson, Steve Bohlen, Brett Nagle, Bill Plein, Nate Miller, Board Secretary Eric Small, and a representative of the news media was also present. Approval of Agenda: Motion by McCleary and seconded by Miller to approve the agenda. Motion carried with a 5 “aye” vote. Community Forum: Special Commendations: Mr. Bohlen recognized Corey Maine for taking part in the VFW Voice of Democracy Essay Contest and was selected as one of 6 finalists from the district contest that will move on to the state contest. Mr. Bohlen recognized the December students of the month with their certificates. Approval of Minutes: Motion by McCleary and seconded by Stewart to approve the minutes as printed. Motion carried with a 5-0 voice vote. Approval of Bills: Motion by Miller and seconded by McCleary to approve the bills presented for payment with added pre approvals. Motion carried with a 5-0 voice vote. Financial Report: Motion by McCleary and seconded by Stewart to approve the financial report for December 2014. Motion carried with a 5-0 voice vote. Consideration to Approve List of Fundraisers – AD, Bill Plein submitted the list of fundraisers to the board for approval. · Junior Class Taco Supper · NHS Princess Breakfast · NHS Lip Shaped Lollipops Motion by Miller and seconded by McCleary to approve the list of fundraisers for approval as presented. Motion carried with a 5-0 voice vote. Administrative Report: Supt. Peterson –

Update to Reading Series Textbooks Legislative Updates Attendance Center Rankings Teacher Leadership and Compensation Grant, Wapello was accepted into the program for the

2015-2016 school year LETRS Training Friday (1-16-15) Inservice Schedule

Upcoming Meeting Schedule Enrollment Update

· Elementary Principal, Brett Nagle -

ODR and Tomahawk Data Analysis for PBIS Winter FAST Testing is going on currently Kaci Small and Cari Cline were granted $500 and $600 respectively through the Community

Foundation Grant Program for additional technology in the classroom High School Principal Steve Bohlen –

The Junior Class took the ASVAB test this past Tuesday Iowa Safe and Supportive Schools Grant - Wapello was accepted into that program and will

have some grant funds as a result 1st Semester ends on Jan 15, and 2nd Semester will begin on Jan 19 CNA Class will start next week and take place before school and will allow students to get

dual credit with High School and College Credit English Comp I with a dual credit option will be taught by Mrs. Moulton Mr. Knipfel received $1,000 and Ms. McCulloh received $2,400 in grant funds through the

Community Foundation Grants The Music Program also was granted $500 for a new keyboard in the Louisa County

Community Foundation Grant Program ODR and Tomahawk Data Analysis for PBIS

Director of Technology, Nate Miller – Keyless Entry is done at the Elementary and the High School is nearly complete, we are

waiting on the badge printer and the ID cards to arrive Payschool Update on additional accounts First Monthly Update on all devices was completed without any major problems

Athletic Director – Bill Plein

Winter sports are ongoing with some events having to be rescheduled due to weather District Speech will be held at Wapello on 1/24 Last Dual for Wrestling is on 1/27 Conference Tournament for Wrestling will be held at Wapello on 1/31

Personnel

1. Volunteer Coaches - Motion by Miller and seconded by McClearyto approve the list of Coaches/Sponsors for 2014-2015 as presented by AD Bill Plein. Motion carried with a 4-1 (Stewart) voice vote.

New Business: Weightroom Usage Clarification – Superintendent Peterson and Bill Plein developed a revised set of Weightroom Usage Guidelines and presented them to the board. Rob Pritchard and Larry Miller were ok with the proposed guidelines but they did not feel that daily substitutes needed to be granted access. Larry Miller thought that a long term sub should be granted access to the facility. Duane Boysen was confident in the proposed guidelines as they were developed and would support them as they were written.

Traci McCleary was ok with granting the substitutes access but had a hang up with the spouses of volunteer coaches being granted access. The board wished to strike Spouses of board-appointed volunteer coaches will be allowed to use the Wapello Wellness Center from the 2nd bullet point of the proposed guidelines. Volunteer Board Appointed Coaches would be granted year round access to the wellness center. Instead of the language reading substitute teachers it will read substitute staff. The board wished to strike the spouses from the last bullet point on the proposed guidelines. Motion by Miller and seconded by McCleary to approve revised Weight Room Usage Guidelines. Motion carried with a 4-1 (Stewart) voice vote. Consideration to Approve Early Graduation Requests Motion by McCleary and seconded by Stewart to approve senior class members that have applied for early graduation pending successful completion of the graduation requirements. Those students include Nicole Brereton, Andrew Devick, Morgan Irons, Windy Rich, and Lindsey Suiter. Motion carried with a 5 “aye” vote. Consideration to Approve Insurance Agent Change of Record – Motion by McCleary and seconded by Miller to notify EMC Insurance with an Agent Change of Record to Earnest Insurance for the plan year starting July 1, 2015. Motion carried with a 5 “aye” vote. Consideration to Approve Counselor Sharing Agreement with Columbus CSD – Superintendent Peterson presented a draft agreement to share services with Columbus CSD for an Elementary Guidance Counselor starting in the 2015-2016 school year. Motion by McCleary and seconded by Miller to approve the contract with Columbus for the sharing of an Elementary Guidance Counselor. Motion carried with a 5 “aye” vote. Set Date for February Board Meeting and other special meetings: Motion by McCleary and seconded by Stewart to set the February Board Meeting for Wednesday, February 11, 2015 at 6:00 p.m. Motion carried with a 5-0 voice vote. Adjournment: Motion by Stewart and seconded by Miller to adjourn. Motion carried with a 5-0 voice vote. Meeting was adjouned at 7:17 p.m.

Duane Boysen, President Eric Small, Secretary

1 10 GENERAL FUNDFund NumberChecking Account ID

10 3219 1000 370 0000 611 Gases for Welding 143.59

9924281647 AIRGAS USA, LLC 12/31/2014 143.59

AIRGAS USA, LLC 143.59Total

10 0000 2610 000 0000 621 Gas for January 2015 2,367.48

10 0000 2610 000 0000 622 Electricity for January 2015 6,009.59

0100-01 Feb. 15 ALLIANT ENERGY 01/21/2015 8,377.07

10 0000 2610 000 0000 621 Gas for January 2015 417.90

10 0000 2610 000 0000 622 Electricity for January 2015 74.34

5281-03 Feb. ALLIANT ENERGY 01/19/2015 492.24

ALLIANT ENERGY 8,869.31Total

10 3219 1000 100 0000 270 AFLAC Ins. 39.54

206457 AMERICAN FAMILY LIFE ASSURANCE (AFLAC) 01/01/2015 39.54

AMERICAN FAMILY LIFE ASSURANCE(AFLAC)

39.54Total

10 0000 2610 000 0000 580 Asbestos Training 250.00

28812 AMES ENVIRONMENTAL INC. 02/05/2015 250.00

AMES ENVIRONMENTAL INC. 250.00Total

10 3219 1000 100 0000 616 Milk Shake Mix for PBIS 179.28

308606 ANDERSON ERICKSON DAIRY CO. 12/31/2014 179.28

ANDERSON ERICKSON DAIRY CO. 179.28Total

10 0000 2610 000 0000 423 Uniform & Rug Rental for Jan. 2015 402.75

1588855391 ARAMARK UNIFORM SERVICES 01/27/2015 402.75

ARAMARK UNIFORM SERVICES 402.75Total

10 3219 1000 102 0000 612 HS Art Supplies 52.49

4046226 BLICK ART MATERIALS 01/22/2015 52.49

BLICK ART MATERIALS 52.49Total

10 0000 2610 000 0000 438 Amazon - Maintenance Supplies 62.85

010215 BMO MASTERCARD 01/02/2015 62.85

10 3219 1000 410 0000 612 DSM Performing Art - Liion King Tickets 2,385.00

010815 BMO MASTERCARD 01/08/2015 2,385.00

10 3219 1000 310 0000 612 AT&T - Ag Data Plan for iPads 14.99

011015 BMO MASTERCARD 01/10/2015 14.99

10 0000 1000 102 1114 641 Amazon - Abnormal Psychology 464.95

011215 BMO MASTERCARD 01/12/2015 464.95

10 0000 2620 000 0000 432 Amazon - Maintenance Supplies 122.96

011515 BMO MASTERCARD 01/15/2015 122.96

10 0000 2213 000 0000 330 Comfort Suites - In Service Lodging 111.99

011615 BMO MASTERCARD 01/16/2015 111.99

10 0000 2610 000 0000 439 PayPal - Maintenance Supplies 16.98

011915 BMO MASTERCARD 01/19/2015 16.98

10 0000 1000 102 1114 612 Target - Telephones 73.79

122214 BMO MASTERCARD 12/22/2014 73.79

10 0000 2610 000 0000 437 MinnPar - Maintenance Supplies 19.97

122514 BMO MASTERCARD 12/25/2014 19.97

10 3219 1000 100 0000 615 Casey's - Staff Pizzas 83.38

141912 BMO MASTERCARD 12/19/2014 83.38

Wapello Community School District Page: 1

02/05/2015 03:27 PM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

151201 BMO MASTERCARD 01/12/2015 108.95

10 3219 1000 410 0000 612 Pride of Iowa - Speech Concessions 108.95

10 3219 1000 410 0000 612 Sheet Music Plus - Elementary Music 54.01

151511 BMO MASTERCARD 01/16/2015 54.01

10 3219 1000 410 0000 612 Village Inn - Meals for Art Gallery Hop 79.98

156 BMO MASTERCARD 12/20/2014 79.98

10 3219 1000 410 0000 612 Casey's - FCCLA Pizza 47.67

191214 BMO MASTERCARD 12/19/2014 47.67

10 3219 1000 410 0000 612 HyVee - Speech Concessions 27.68

7341 BMO MASTERCARD 01/17/2015 27.68

BMO MASTERCARD 3,675.15Total

10 0000 1000 217 3303 561 Special Ed Billing 18,948.10

012115 BURLINGTON COMMUNITY SCHOOL 01/21/2015 18,948.10

BURLINGTON COMMUNITY SCHOOL 18,948.10Total

10 0000 2620 000 0000 432 boiler testing for maintenance 690.00

DV42767 C.H. MCGUINESS CO. INC. 01/26/2015 690.00

10 0000 2620 000 0000 432 boiler testing for maintenance 337.00

DV42768 C.H. MCGUINESS CO. INC. 01/26/2015 337.00

C.H. MCGUINESS CO. INC. 1,027.00Total

10 3219 1000 100 0000 567 2nd Qtr. Open Enrollment Billing 402.03

012615 CAM COMMUNITY SCHOOL DISTRICT 01/26/2015 402.03

10 0000 1000 211 3301 564 Special Ed Billing 5,138.86

12615 CAM COMMUNITY SCHOOL DISTRICT 01/26/2015 5,138.86

CAM COMMUNITY SCHOOL DISTRICT 5,540.89Total

10 3219 1000 310 4531 612 iCEV Ag Instructor License Renewal 850.00

QTE8884 CEV 01/26/2015 850.00

CEV 850.00Total

10 0000 2610 000 0000 411 Water Bill for January 2015 2,090.29

1-3180-1 Jan 15 CITY OF WAPELLO 01/30/2015 2,090.29

CITY OF WAPELLO 2,090.29Total

10 3129 1000 100 0000 567 Open Enrollment Tuition 1,530.25

012015 CLAYTON RIDGE COMMUNITY SCHOOLDISTRICT

01/20/2015 1,530.25

CLAYTON RIDGE COMMUNITY SCHOOLDISTRICT

1,530.25Total

10 0000 2610 000 0000 411 Bottled Water 130.50

56980 CLEAR FALLS BOTTLED WATER 01/07/2015 130.50

CLEAR FALLS BOTTLED WATER 130.50Total

10 0000 2610 000 0000 621 Natural Gas for December 2014 6,775.00

150-1412-6817 CONTINUUM RETAIL ENERGY SERVICES 01/16/2015 6,775.00

CONTINUUM RETAIL ENERGY SERVICES 6,775.00Total

10 0000 2710 000 0000 677 Wrecker Service for Bus 481.25

59123 CURRY'S R.D. TRUCK AND TRAILER REPAIR 01/08/2015 481.25

CURRY'S R.D. TRUCK AND TRAILERREPAIR

481.25Total


02/05/2015 03:27 PM


User ID: JAH



8402 CURTIS PEST CONTROL INC. 01/27/2015 40.00

10 0000 2610 000 0000 491 Elementary Pest Control 40.00

CURTIS PEST CONTROL INC. 40.00Total

10 0000 2610 000 0000 439 Thermostat Kit for Maintenance 337.98

0309656 DAN CONE GROUP 01/26/2015 337.98

DAN CONE GROUP 337.98Total

10 4634 0030 1001 211 4634 Medicaid Billing 7,300.50

10094815 DHS CASHIER 1ST FL. 10/31/2014 7,300.50

DHS CASHIER 1ST FL. 7,300.50Total

10 0000 2610 000 0000 616 laundry bags for janitorial 4.00

1000372653 DOLLAR GENERAL - REGIONS 410526 01/05/2015 4.00

10 3219 1000 100 0000 616 cups & spoons for PBIS shakes 18.00


10 0000 2134 000 0000 613 medicines for Nurse 36.30


10 3219 1000 410 0000 611 Detergent for Uniforms 7.00


10 3219 1000 100 0000 616 cups, spoons & straws for PBIS shakes 29.00


DOLLAR GENERAL - REGIONS 410526 94.30Total

10 0000 2710 000 0000 674 Tire Disposal 53.50

911135 EASTERN IOWA TIRE 01/29/2015 53.50

EASTERN IOWA TIRE 53.50Total

10 0000 2213 000 0000 330 Workshop Presenter 1,577.43

2015-2 Easton, Amanda 01/14/2015 1,577.43

Easton, Amanda 1,577.43Total

10 3219 1000 310 0000 612 SAE Record Keeping for Ag 150.00

7030 EWELL EDUCATIONAL SERVICES 01/30/2015 150.00

EWELL EDUCATIONAL SERVICES 150.00Total

10 0000 2700 211 3301 626 Special Ed Gas 483.71

10 0000 2720 000 0000 626 Gas for Vans 525.33

10 0000 2720 000 0000 627 Diesel for Buses 2,366.47

10 0000 2710 000 0000 673 Repair Parts for Buses 21.16

10 0000 2710 000 0000 671 Power Service & Fluids for Buses 279.31

10 0000 2620 000 0000 432 Maintenance Supplies 98.68

10 3219 1000 350 0000 618 Industrial Arts Supplies 26.99

364300 Jan. 15 FARMERS ELEVATOR 01/31/2015 3,801.65

10 3219 1000 370 0000 611 bolts for shop class 10.69

94700 - Jan. 15 FARMERS ELEVATOR 01/30/2015 10.69

FARMERS ELEVATOR 3,812.34Total

10 1949 2222 000 0000 643 elementary library books 564.48

583315-2 FOLLETT SCHOOL SOLUTIONS INC. 01/07/2015 564.48

10 1949 2222 000 0000 643 elementary library books 183.78

583315F-1 FOLLETT SCHOOL SOLUTIONS INC. 01/22/2015 183.78

FOLLETT SCHOOL SOLUTIONS INC. 748.26Total


02/05/2015 03:27 PM


User ID: JAH



10 0000 2321 000 0000 613 Accounting Receipts 343.00

23395 GREAT PRAIRIE AEA 12/08/2014 343.00

10 3219 1000 100 0000 615 HS Tribe Pride Tickets 92.80

23474 GREAT PRAIRIE AEA 12/31/2014 92.80

GREAT PRAIRIE AEA 435.80Total

10 0000 2610 000 0000 421 Garbage Bill for January 2015 886.97

28003 HEWITT EXC. & SANITARY DISPOSAL INC. 01/30/2015 886.97

HEWITT EXC. & SANITARY DISPOSAL INC. 886.97Total

10 0000 1000 102 1114 612 ICN Services 159.33

436754 IOWA COMMUNICATIONS NETWORK 02/04/2015 159.33

IOWA COMMUNICATIONS NETWORK 159.33Total

10 3219 1000 410 0000 612 Mock Trial Registration 150.00

200013168 IOWA STATE BAR ASSOCIATION 11/07/2015 150.00

IOWA STATE BAR ASSOCIATION 150.00Total

10 0000 1000 102 1114 617 Copy Machine Metered Copies 1,022.80

CNIN032252 J & S ELECTRONIC BUSINESS SYSTEMS, INC. 01/30/2015 1,022.80

J & S ELECTRONIC BUSINESS SYSTEMS,INC.

1,022.80Total

10 3219 1000 910 6220 612 Band Music 314.98

11A56502 J.W. PEPPER & SON INC. 01/26/2015 314.98

J.W. PEPPER & SON INC. 314.98Total

10 3219 1000 100 0000 612 survey programs 901.00

25856 LIFE TRACK SERVICES, INC. 08/27/2014 901.00

LIFE TRACK SERVICES, INC. 901.00Total

10 1949 2410 000 0000 531 Elementary Nurse Telephone 17.73

1011 - Jan. 15 LOUISA COMMUNICATIONS 01/10/2015 17.73

10 1949 2410 000 0000 531 Elementary Office Telephone 317.03


10 3219 2410 000 0000 531 High School Telephone 21.90


10 1949 2410 000 0000 531 Elementary Telephone 81.28


10 0000 2321 000 0000 531 Superintendent's Telephone 107.50


10 3219 2410 000 0000 531 High School Office Telephone 456.50


10 0000 2321 000 0000 531 Central Office Telephone 91.33


LOUISA COMMUNICATIONS 1,093.27Total

10 0000 2319 000 0000 540 minutes, expenditures in paper 345.56

10 3219 1000 100 0000 612 HS self inking stamps 51.50

12615 LOUISA PUBLISHING CO. LTD. 01/29/2015 397.06

LOUISA PUBLISHING CO. LTD. 397.06Total

10 1949 1000 100 0000 567 Elem. 2nd Qtr. Open Enrollment 18,363.00


02/05/2015 03:27 PM


User ID: JAH



11515 LOUISA-MUSCATINE COMM. SCHOOL 01/15/2015 36,726.00

10 3129 1000 100 0000 567 JH 2nd Qtr. Open Enrollment 6,121.00

10 3219 1000 100 0000 567 HS 2nd Qtr. Open Enrollment 12,242.00

LOUISA-MUSCATINE COMM. SCHOOL 36,726.00Total

10 3219 1000 350 0000 618 Resale Industrial Arts Supplies 25.05

10 3219 1000 370 0000 611 Welding Supplies 58.51

953673 LOWE'S 01/11/2015 83.56

LOWE'S 83.56Total

10 3219 1000 350 0000 612 Industrial Arts Supplies 716.26

10 3219 1000 350 0000 618 Industrial Arts Resale Supplies 304.33

87014 MENARDS 01/27/2015 1,020.59

10 3219 1000 350 0000 618 Lumber for Resale Industrial Arts 29.30

87021 MENARDS 01/27/2015 29.30

MENARDS 1,049.89Total

10 0000 2710 000 0000 673 Bus Repair Lamp 38.48

102529 MINCER FORD INC. 02/04/2015 38.48

MINCER FORD INC. 38.48Total

10 1949 1000 100 0000 567 2nd Qtr. Open Enrollment 26,014.25

1915 MORNING SUN COMMUNITY SCHOOL 01/09/2015 26,014.25

MORNING SUN COMMUNITY SCHOOL 26,014.25Total

10 0000 2610 000 0000 491 Elevator Maintenance 229.66

00420201 O'KEEFE ELEVATOR CO. INC. 02/01/2015 229.66

O'KEEFE ELEVATOR CO. INC. 229.66Total

10 0000 2610 000 0000 491 HS Pest Control 177.12

99972980 ORKIN 01/08/2015 177.12

ORKIN 177.12Total

10 0000 2610 000 0000 423 HS Security Monitoring 1,360.44

1278646 PER MAR SECURITY SERVICES 01/08/2015 1,360.44

PER MAR SECURITY SERVICES 1,360.44Total

10 1949 1000 100 0000 616 Reimbursement for Elem. PBIS 36.02

12814 PROFFITT, LYNN 12/08/2014 36.02

PROFFITT, LYNN 36.02Total

10 0000 2321 000 0000 613 Central Office Supplies 70.38

9888437 QUILL CORPORATION 01/26/2015 70.38

10 0000 2321 000 0000 613 Central Office Supplies 7.19

9893378 QUILL CORPORATION 01/26/2015 7.19

QUILL CORPORATION 77.57Total

10 0000 1000 102 1114 641 elementary textbooks for Intervention 11,201.64

10 0000 1000 102 1114 645 elementary workbooks for Intervention 3,144.00

8034 REALLY GREAT READING, LLC 11/21/2014 14,345.64

REALLY GREAT READING, LLC 14,345.64Total

10 1949 1000 100 0000 613 Elementary Drink Machine Supplies 298.40


02/05/2015 03:27 PM


User ID: JAH



44138681 REFRESHMENT SERVICES PEPSI 01/30/2015 1,283.23

10 3219 1000 100 0000 615 HS Drink Machine Supplies 984.83

REFRESHMENT SERVICES PEPSI 1,283.23Total

10 1949 1000 100 0000 616 Gatorade for Elem. PBIS 48.40

10 3219 1000 100 0000 616 foam bowls for HS PBIS 29.29

517731 REINHART FOODSERVICE, INC. 01/01/2015 77.69

REINHART FOODSERVICE, INC. 77.69Total

10 0000 1000 102 1114 651 School Messenger Renewal 2,075.00

63513 RELIANCE COMMUNICATIONS, LLC. 01/15/2015 2,075.00

RELIANCE COMMUNICATIONS, LLC. 2,075.00Total

10 0000 2710 000 0000 673 Returned Repair Parts for Bus (192.00)

2149773 SADLER POWER TRAIN 11/17/2014 (192.00)

10 0000 2710 000 0000 673 Modulator Valve for Bus 369.28

2152359 SADLER POWER TRAIN 01/12/2015 369.28

10 0000 2710 000 0000 673 Starter & Core For Buses 469.50


10 0000 2710 000 0000 673 Fan Clutch For Bus 959.24


10 0000 2710 000 0000 673 Break Shoe For Bus 99.90


SADLER POWER TRAIN 1,705.92Total

10 0000 2710 000 0000 673 Hose Assembly for Bus 93.39

IN09073 SCHOOL BUS SALES CO. 01/14/2015 93.39

10 0000 2710 000 0000 673 Hose For Bus 94.39

IN11199 SCHOOL BUS SALES CO. 01/16/2015 94.39

SCHOOL BUS SALES CO. 187.78Total

10 0000 1000 102 1114 612 School Web Hosting 576.00

32430 SCHOOL IN SITES 02/04/2015 576.00

SCHOOL IN SITES 576.00Total

10 0000 2610 000 0000 423 Replacement of Roof on PK Bldg. 17,487.80

5879 SHAFER CONSTRUCTION 02/03/2015 17,487.80

SHAFER CONSTRUCTION 17,487.80Total

10 0000 1000 102 1114 641 Returned Textbooks for College (348.70)

000474260 SOUTHEASTERN COMM. COLLEGE 01/23/2015 (348.70)

10 0000 1000 102 1114 641 textbooks for college courses 2,092.20

000568567 SOUTHEASTERN COMM. COLLEGE 01/08/2015 2,092.20

10 0000 1000 102 1114 641 Nursing Textbook 214.80

000571090 SOUTHEASTERN COMM. COLLEGE 01/12/2015 214.80

10 0000 1000 211 3301 564 2nd Qtr. Step Program Tuition 18,547.20

11515 SOUTHEASTERN COMM. COLLEGE 01/15/2015 18,547.20

SOUTHEASTERN COMM. COLLEGE 20,505.50Total

10 0000 2710 000 0000 271 Bus Physical Reimbursement 55.00

12815 SPITZNOGLE, GARY 01/28/2015 55.00

SPITZNOGLE, GARY 55.00Total


02/05/2015 03:27 PM


User ID: JAH



11515 STIGGE, CONNIE 01/15/2015 6.00

10 1949 2222 000 0000 647 Refund on Elem. library book 6.00

STIGGE, CONNIE 6.00Total

10 0000 2519 219 3305 351 Medicaid Service 1,122.68

6305 TIMBERLINE BILLING SERVICE, LLC 01/30/2015 1,122.68

TIMBERLINE BILLING SERVICE, LLC 1,122.68Total

10 0000 2318 000 0000 341 Time Clock Repair 41.25

INV79773 TIME MANAGEMENT SYSTEMS, INC. 01/15/2015 41.25

TIME MANAGEMENT SYSTEMS, INC. 41.25Total

10 3219 1000 342 0000 612 Home Ec Supplies 20.34

000582 WALMART COMMUNITY/ RFCSLLC 12/10/2014 20.34

10 3219 1000 342 0000 612 Home Ec Supplies 51.22


10 3219 1000 342 0000 612 Home Ec Supplies 30.99


10 3219 1000 342 0000 612 Home Ec Supplies 15.11


WALMART COMMUNITY/ RFCSLLC 117.66Total

10 0000 2710 000 0000 673 Bus Repair Parts 387.19

463905 WAPELLO AUTO PARTS 01/29/2015 387.19

WAPELLO AUTO PARTS 387.19Total

10 196,228.24Fund Number

1 61 NUTRITIONFund NumberChecking Account ID

61 0000 3110 000 1631 631 Milk for Lunch Dec. 2014 1,705.01

308606 ANDERSON ERICKSON DAIRY CO. 12/31/2014 1,705.01

ANDERSON ERICKSON DAIRY CO. 1,705.01Total

61 0000 3110 000 3251 632 Lunch Refund for Nichole 44.50

Nichole BRERETON, BRENDA 01/23/2015 44.50

BRERETON, BRENDA 44.50Total

61 0000 3110 000 3251 613 filter & gaskets for steamer 226.38

10959 DAN CONE GROUP 01/06/2015 226.38

DAN CONE GROUP 226.38Total

61 0000 3110 000 1631 631 bread & buns for lunch 436.81

52257804080 EARTHGRAINS BAKING CO. INC. 12/31/2014 436.81

EARTHGRAINS BAKING CO. INC. 436.81Total

61 0000 3110 000 3251 613 disinfectant & supplies 357.35

61 0000 3110 000 3251 633 a la carte items 395.90

61 0000 3110 000 3252 631 breakfast food 1,800.49

61 0000 3110 000 1631 631 food for lunch 4,273.43

517731 REINHART FOODSERVICE, INC. 01/01/2015 6,827.17

REINHART FOODSERVICE, INC. 6,827.17Total



02/05/2015 03:27 PM


User ID: JAH



1 205,468.11Checking Account ID

2 21 STUDENT ACTIVITY FUNDFund NumberChecking Account ID

21 3200 1400 910 6201 618 JV BBsk. Official 1/12/15 55.00

011215 CARLEY, RAY 01/12/2015 55.00

21 3200 1400 910 6201 618 V Bsk. Official 1/30/15 90.00

13015 CARLEY, RAY 01/30/2015 90.00

CARLEY, RAY 145.00Total

21 3200 1400 910 6250 618 Drama Workshop & Show 184.00

2315 CIRCA '21 DINNER PLAYHOUSE 02/04/2015 184.00

CIRCA '21 DINNER PLAYHOUSE 184.00Total

21 3200 1400 910 6201 618 JV Bsk. Official + Split Mileage 1/29/15 91.60

12915 CLARK, ALEC 01/29/2015 91.60

CLARK, ALEC 91.60Total

21 3200 1400 910 6250 618 Speech Tee Shirts 530.53

5237090 CUSTOMINK 01/29/2015 530.53

CUSTOMINK 530.53Total

21 3200 1400 910 6250 618 Speech Judge 110.00

9 EDLER, BARB 01/22/2015 110.00

EDLER, BARB 110.00Total

21 3200 1400 910 6154 618 Star Event 20.00

012214 FCCLA DISTRICT #10 01/22/2015 20.00

FCCLA DISTRICT #10 20.00Total

21 3200 1400 910 6201 618 V Bsk. Official 1/10/15 90.00

15101 FORRESTER, JERRY 01/10/2015 90.00

FORRESTER, JERRY 90.00Total

21 3200 1400 910 6201 618 Wrestling Entry Fee 12/20/14 80.00

011615 FORT MADISON HIGH SCHOOL 01/16/2015 80.00

FORT MADISON HIGH SCHOOL 80.00Total

21 3200 1400 910 6201 618 JH Boys Bsk. Official 1/22/15 55.00

12215 HALL, KIM 01/22/2015 55.00

HALL, KIM 55.00Total

21 3200 1400 910 6201 618 JV & V Bsk. Official 1/16/15 145.00

011615 HARTSOCK, RYAN 01/16/2015 145.00

21 3200 1400 910 6201 618 JH Boys Bsk. Official + mileage 1/22/15 58.52

012215 HARTSOCK, RYAN 01/22/2015 58.52

21 3200 1400 910 6201 618 JH Boys Bsk. Official 1/29/15 55.00

012915 HARTSOCK, RYAN 01/29/2015 55.00

HARTSOCK, RYAN 258.52Total

21 3200 1400 910 6201 618 WR Official + Mileage 1/27/15 107.04

12715 HILLS, MARTY 01/27/2015 107.04

HILLS, MARTY 107.04Total


02/05/2015 03:27 PM


User ID: JAH



21 3200 1400 910 6250 618 Speech Judge 110.00

10 HOBSON, REBECCA 01/22/2015 110.00

HOBSON, REBECCA 110.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

8 HOEGERL, SHAREE 01/22/2015 110.00

HOEGERL, SHAREE 110.00Total

21 3200 1400 910 6201 618 JH BBsk. Official 1/15/15 + mileage 77.44

11515 HUNTZINGER, AL 01/15/2015 77.44

HUNTZINGER, AL 77.44Total

21 3200 1400 910 6250 618 State Large Group Entries 109.00

6778 IOWA HIGH SCHOOL SPEECH ASSOCIATION 01/28/2015 109.00

21 3200 1400 910 6250 618 District Individual Speech Entries 160.00

7052 IOWA HIGH SCHOOL SPEECH ASSOCIATION 02/04/2015 160.00

IOWA HIGH SCHOOL SPEECHASSOCIATION

269.00Total

21 3200 1400 910 6453 618 Elementary Music 134.19






J.W. PEPPER & SON INC. 195.08Total

21 3200 1400 910 6201 618 Flowers - Wrestling Parent's Night 7.50

9137 JD'S IRISH IVY 01/26/2015 7.50

JD'S IRISH IVY 7.50Total

21 3200 1400 910 6201 618 V Bsk. Official + Mileage 1/30/15 117.28

013015 JOHNSON, ROGER 01/30/2015 117.28

JOHNSON, ROGER 117.28Total

21 3200 1400 910 6201 618 V Bsk. Official 1/20/15 90.00

12015 KASSEL, TYSON 01/20/2015 90.00

KASSEL, TYSON 90.00Total

21 3200 1400 910 6201 618 V Bsk. Official 1/20/15 90.00

012015 KLINEFELTER, BLAIR 01/20/2015 90.00

21 3200 1400 910 6201 618 V Bsk. Official 1/9/15 90.00

1591 KLINEFELTER, BLAIR 01/09/2015 90.00

KLINEFELTER, BLAIR 180.00Total

21 3200 1400 910 6201 618 V Bsk. Official + Mileage 1/20/15 113.76

20151 KNOBBE, PAT 01/20/2015 113.76

21 3200 1400 910 6201 618 V Bsk. Official 1/9/15 90.00

9151 KNOBBE, PAT 01/09/2015 90.00

KNOBBE, PAT 203.76Total

21 3200 1400 910 6201 618 WR Official + Mileage 1/27/15 125.52

012715 LAY, JOHN 01/27/2015 125.52

LAY, JOHN 125.52Total


02/05/2015 03:27 PM


User ID: JAH



21 3200 1400 910 6201 618 JH Boys Bsk. + Mileage 1/29/15 64.68

012915 LLOYD, KEVIN 01/29/2015 64.68

21 3200 1400 910 6201 618 JV & V Bsk. Official 1/16/15 145.00

11615 LLOYD, KEVIN 01/16/2015 145.00

LLOYD, KEVIN 209.68Total

21 3200 1400 910 6201 618 JV Bsk Official 1/9/15 55.00

010915 LONGTIN, JEFF 01/09/2015 55.00

21 3200 1400 910 6201 618 JV Bsk. Official + Split Mileage 1/29/15 91.60

012915 LONGTIN, JEFF 01/29/2015 91.60

21 3200 1400 910 6201 618 JV BBsk. Official 1/12/15 + mileage 65.12

11215 LONGTIN, JEFF 01/12/2015 65.12

LONGTIN, JEFF 211.72Total

21 3200 1400 910 6250 618 Speech Judge 110.00

3 LOONEY, ANGIE 01/22/2015 110.00

LOONEY, ANGIE 110.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

2 LOONEY, TIM 01/22/2015 110.00

LOONEY, TIM 110.00Total

21 3200 1400 910 6201 618 V Bsk. Official 1/10/15 + mileage 113.76

011015 LORIA, JOE 01/10/2015 113.76

LORIA, JOE 113.76Total

21 3200 1400 910 6201 618 Wrestling Entry Fee 60.00

12615 LOUISA-MUSCATINE COMM. SCHOOL 01/26/2015 60.00

LOUISA-MUSCATINE COMM. SCHOOL 60.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

7 MARTIN, SANDRA 01/22/2015 110.00

MARTIN, SANDRA 110.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

1 MAYER, BETTY 01/22/2015 110.00

MAYER, BETTY 110.00Total

21 3200 1400 910 6350 618 Deposit for JH Field Trip 75.00

2415 NATIONAL MISSISSIPPI RIVER MUSEUM & AQUA 02/04/2015 75.00

NATIONAL MISSISSIPPI RIVER MUSEUM &AQUA

75.00Total


15161 OLIVER, ED 01/16/2015 119.48

OLIVER, ED 119.48Total

21 3200 1400 910 6450 618 award stickers, etc. 50.98

669802023-01 ORIENTAL TRADING COMPANY, INC. 01/21/2015 50.98

ORIENTAL TRADING COMPANY, INC. 50.98Total

21 3200 1400 910 6250 618 Speech Judge 110.00

11 PEARSON, NICOLE 01/22/2015 110.00


02/05/2015 03:27 PM


User ID: JAH



PEARSON, NICOLE 110.00Total


91501 PIPER, MIKE 01/09/2015 113.76

PIPER, MIKE 113.76Total

21 3200 1400 910 6163 618 Rodeo Committee Dues 800.00

11915 PROFESSIONAL RODEO COWBOYSASSOCIATION

01/22/2015 800.00

21 3200 1400 910 6163 618 Rodeo Application Fee 450.00

12215 PROFESSIONAL RODEO COWBOYSASSOCIATION

01/22/2015 450.00

PROFESSIONAL RODEO COWBOYSASSOCIATION

1,250.00Total

21 3200 1400 910 6201 618 wrestling mat 3,050.00

21 3200 1400 910 6203 618 wrestling mat 7,000.00

85097 RESILITE SPORTS PRODUCTS, INC. 01/21/2015 10,050.00

RESILITE SPORTS PRODUCTS, INC. 10,050.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

4 SCHNEIDER, DUSTIN 01/22/2015 110.00

SCHNEIDER, DUSTIN 110.00Total

21 3200 1400 910 6201 618 SEISC Wrestling Tournament Gates1/31/15

2,270.00

13115 SEI SUPER CONFERENCE 01/31/2015 2,270.00

SEI SUPER CONFERENCE 2,270.00Total

21 3200 1400 910 6201 618 ankle bands 28.90

119932 SKEETER KELL SPORTING GOODS 01/29/2015 28.90

SKEETER KELL SPORTING GOODS 28.90Total

21 3200 1400 910 6303 618 Drake McCleary FFA Scholarship 500.00

Drake McCleary SOUTHEASTERN COMM. COLLEGE 01/21/2015 500.00

SOUTHEASTERN COMM. COLLEGE 500.00Total

21 3200 1400 910 6201 618 membership fee 100.00

020515 SOUTHEASTERN IOWA SOCCER OFFICIALSASSOCIATION

02/05/2015 100.00

SOUTHEASTERN IOWA SOCCEROFFICIALS ASSOCIATION

100.00Total

21 3200 1400 910 6249 618 Change for Speech Concessions 1,220.00

15221 STATE BANK OF WAPELLO 01/22/2015 1,220.00

STATE BANK OF WAPELLO 1,220.00Total

21 3200 1400 910 6249 618 Reimbursement for Speech Concessions 48.10

12615 STEPHENS, SHERYLE 01/26/2015 48.10

STEPHENS, SHERYLE 48.10Total

21 3200 1400 910 6201 618 V Bsk. Official 1/10/15 90.00

11015 SULLIVAN, TIM 01/10/2015 90.00

SULLIVAN, TIM 90.00Total


02/05/2015 03:27 PM


User ID: JAH



21 3200 1400 910 6201 618 V Bsk. Official 1/30/15 90.00

013015 THIEL, BRAD 01/30/2015 90.00

THIEL, BRAD 90.00Total

21 3200 1400 910 6201 618 SEISC Wrestling Software 100.00

116755096 TRACKWRESTLING 02/02/2015 100.00

TRACKWRESTLING 100.00Total

21 3200 1400 910 6201 618 Helmet Refurbishiing 996.36

5-0020 TUCKER MANUFACTURING CO., INC. 01/15/2015 996.36

TUCKER MANUFACTURING CO., INC. 996.36Total

21 3200 1400 910 6201 618 JH BBsk. Official 1/15/15 55.00

011515 VINEYARD, GENE 01/15/2015 55.00

VINEYARD, GENE 55.00Total

21 3200 1400 910 6250 618 Speech Judge 110.00

6 WAGEL, ASHLEY 01/22/2015 110.00

WAGEL, ASHLEY 110.00Total

21 3200 1400 910 6154 618 Pie & Cookie Fundraiser Supplies 19.07


21 3200 1400 910 6154 618 Cookie Fundraiser Supplies 75.91


WALMART COMMUNITY/ RFCSLLC 94.98Total

21 3200 1400 910 6249 618 Speech Concessions 421.48

173946 WAPELLO ATHLETIC BOOSTERS 01/24/2015 421.48

WAPELLO ATHLETIC BOOSTERS 421.48Total

21 3200 1400 910 6249 618 Pride of Iowa - Speech Concessions BMO 108.95

11215 WAPELLO GENERAL FUND 01/12/2015 108.95

21 3200 1400 910 6453 618 Sheet Music Plus - Elementary MusicBMO

54.01


21 3200 1400 910 6250 618 Hy Vee - Speech Items BMO 27.68


21 3200 1400 910 6154 618 Casey's - FCCLA Pizza 47.67


21 3200 1400 910 6265 618 Village Inn - Meals for Art Hop on PCard 79.98


21 0000 0000 0000 000 1991 DSM Performing Arts - Lion King Tickets 2,385.00

1815 WAPELLO GENERAL FUND 01/08/2015 2,385.00

WAPELLO GENERAL FUND 2,703.29Total

21 3200 1400 910 6450 618 Elementary Xmas Party DrinksReimburse.

54.28

121714 WAPELLO HOT LUNCH FUND 12/17/2014 54.28

21 3200 1400 910 6162 618 Reimbursement for Snack Machine 79.18

171214 WAPELLO HOT LUNCH FUND 12/17/2014 79.18

WAPELLO HOT LUNCH FUND 133.46Total

21 3200 1400 910 6250 618 Speech Judge 110.00

5 WILLSON, MOLLY 01/22/2015 110.00


02/05/2015 03:27 PM


User ID: JAH



WILLSON, MOLLY 110.00Total

21 3200 1400 910 6201 618 Wrestling Entry Fee 12/20/14 30.00

WR12202014-WAP

WILTON COMMUNITY SCHOOL DISTRICT 01/14/2015 30.00

WILTON COMMUNITY SCHOOL DISTRICT 30.00Total

21 3200 1400 910 6163 618 Rodeo Application Fee 110.00

012215 WOMEN'S PRO RODEO ASSOCIATION 01/22/2015 110.00

WOMEN'S PRO RODEO ASSOCIATION 110.00Total

21 3200 1400 910 6201 618 JV Bsk Official 1/9/15 + mileage 90.20

1915 WOZNIAK, JIM 01/09/2015 90.20

WOZNIAK, JIM 90.20Total


2 25,373.42Checking Account ID


02/05/2015 03:27 PM


User ID: JAH



FIXED ASSETS08Fund:Current Assets

0.00 0.000.0008 000 0000 101 CASH IN BANK

0.00 0.000.0008 000 0000 153 Receivable Account

0.00 0.000.00Current Assets Subtotal:

Fixed Assets

0.00 35,000.0035,000.0008 000 0000 211 Land and Improvements

0.00 0.000.0008 000 0000 212 Accumulated Depreciation Land

0.00 2,412,789.202,412,789.2008 000 0000 221 Site Improvements

0.00 0.000.0008 000 0000 222 Acc. Depreciation Site Imp.

0.00 3,465,881.003,465,881.0008 000 0000 231 Building and Improvements

0.00 0.000.0008 000 0000 232 Building and Imp. Acc. Dep.

0.00 2,254,295.922,254,295.9208 000 0000 241 Machinery and Equipment

0.00 0.000.0008 000 0000 242 Acc. Dep. Machinery and Equip.

0.00 187,060.65187,060.6508 000 0000 271 Construction in Progress

0.00 8,355,026.778,355,026.77Fixed Assets Subtotal:

Other Assets

0.00 0.000.0008 000 0000 301 BUDGETED REVENUES

0.00 0.000.0008 000 0000 302 REVENUES

0.00 0.000.00Other Assets Subtotal:

0.00 8,355,026.778,355,026.77Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0008 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0008 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 0.000.0008 000 0000 601 BUDGET EXPENDITURES

0.00 0.000.0008 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0008 000 0000 603 ENCUMBRANCES

0.00 0.000.0008 000 0000 604 ENCUMBRANCES COMMITTED

0.00 8,355,026.778,355,026.7708 000 0000 610 INV IN GVN FIXED ASSETS BEFORE DEP

0.00 8,355,026.778,355,026.77Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0008 000 0000 750 Payable Reserve

0.00 0.000.0008 000 0000 752 Budget Balance

0.00 0.000.0008 000 0000 753 Encumber Reserve

0.00 0.000.0008 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.00Fund Balance Subtotal:

0.00 8,355,026.778,355,026.77Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

January 2015


02/05/2015 4:08 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

January 2015


02/05/2015 4:08 PM



GENERAL FUND10Fund:Current Assets

(181,603.75) 671,067.75852,671.5010 000 0000 101 CASH IN BANK

0.00 0.000.0010 000 0000 102 Isl Cash In Bank

70.33 746,127.36746,057.0310 000 0000 111 Investments

0.00 0.000.0010 000 0000 114 Iscap Interest Receivable

0.00 0.000.0010 000 0000 121 Taxes Receivable

0.00 2,429,529.002,429,529.0010 000 0000 123 Succ. Yr. Taxes Receivable

0.00 96,282.2896,282.2810 000 0000 141 Other Intergov. Receivables

0.00 (96,282.28)(96,282.28)10 000 0000 142 State Aid Receivable

0.00 189,871.00189,871.0010 000 0000 144 Income Surtax Rec.

0.00 0.000.0010 000 0000 150 Other Receivables

0.00 (2,119.50)(2,119.50)10 000 0000 153 Receivable Account

0.00 0.000.0010 000 0000 170 Inventories

0.00 0.000.0010 000 0000 197 Iscap Restricted Assets

0.00 0.000.0010 000 0000 198 ISCAP Accrued Interest Receiveable

(181,533.42) 4,034,475.614,216,009.03Current Assets Subtotal:

Fixed Assets

0.00 0.000.0010 000 1510 729 Accrued Interest Revenue

0.00 0.000.0010 000 3321 219 410 Intergovernmental Payables

0.00 0.000.00Fixed Assets Subtotal:

Other Assets

0.00 7,775,795.007,775,795.0010 000 0000 301 Budgeted Revenue

(437,945.09) (3,724,557.85)(3,286,612.76)10 000 0000 302 Less: Revenue Received

(437,945.09) 4,051,237.154,489,182.24Other Assets Subtotal:

(619,478.51) 8,085,712.768,705,191.27Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0010 000 0000 401 Loans Payable To Other Funds

0.00 0.000.0010 000 0000 402 Interfund Payables

5,314.34 22,193.9916,879.6510 000 0000 421 Accounts Payable

0.00 0.000.0010 000 0000 423 Stamped Warrants - Iscap Loan

0.00 0.000.0010 000 0000 425 ISCAP Drawdowns Payable

0.00 0.000.0010 000 0000 461 Accrued Payroll

0.00 0.000.0010 000 0000 462 Benefits Payable

0.00 0.000.0010 000 0000 470 Payroll Deductions

5,751.44 0.00(5,751.44)10 000 0000 471 IPERS PAYABLES

0.00 0.000.0010 000 0000 471 021 Other Employee Payable

0.00 0.000.0010 000 0000 481 Deferred Revenue

0.00 0.000.0010 000 0000 496 Iscap Unamoritized Premium

0.00 0.000.0010 000 0000 497 ISCAP Series B Warrants Payable

0.00 0.000.0010 000 0000 498 Iscap Accrued Interest Payabl

January 2015


02/05/2015 4:08 PM



0.00 0.000.0010 000 4026 481 ARRA Def. Revenue

0.00 0.000.0010 000 4031 481 ARRA Def. Revenue

0.00 0.000.0010 000 4035 481 ARRA PD. Def. Revenue

0.00 0.000.0010 000 4036 481 ARRA Ins. Sup Def. Revenue

0.00 0.000.0010 000 4041 481 Ed Jobs Def. Revenue

0.00 0.000.0010 000 4501 481 Title I Deferred Revenue

0.00 0.000.0010 000 4648 481 Title VI A Deferred Rev.

0.00 0.000.0010 219 3321 421 Intergovernmental Payables

11,065.78 22,193.9911,128.21Current Liabilities Subtotal:

Other Liabilities

303.00 7,299,773.827,299,470.8210 000 0000 601 Budgeted Expenditures

(630,544.29) (3,881,929.19)(3,251,384.90)10 000 0000 602 Less: Expenditures to Date

0.00 0.000.0010 000 0000 603 Encumbrance Commitments

0.00 0.000.0010 000 0000 604 Less: Encumbrance Commitments

0.00 0.000.0010 000 0000 605 Less: Outstanding Accounts Pa

0.00 2,429,529.002,429,529.0010 000 0000 621 Deferred Inlfows Succ Tax Rec

0.00 189,871.00189,871.0010 000 0000 622 Deff. Rev. Property Tax Rec.

(630,241.29) 6,037,244.636,667,485.92Other Liabilities Subtotal:

Deferred Inflows of Resources

0.00 10,403.8010,403.8010 000 4648 623 Title VIA Assessment Deferred Inflows

0.00 10,403.8010,403.80Deferred Inflows of Resources Subtotal:

Fund Balance

0.00 0.000.0010 000 0000 729 071 Suspense Account

0.00 0.000.0010 000 0000 739 Fund Balance - Regular Unspent

0.00 0.000.0010 000 0000 752 Budget Acct.


0.00 1,055,065.401,055,065.4010 000 0000 759 UNASSIGNED FUND BALANCES

(303.00) 476,021.18476,324.1810 000 0000 778 Budgeted Fund Balance

0.00 0.000.0010 000 1112 729 410 LEP Reserve

0.00 41,196.2041,196.2010 000 1113 729 HSAP Reserve

0.00 0.000.0010 000 1119 729 At-Risk Dropout Prevention Reserve

0.00 31,947.4031,947.4010 000 3117 729 SWVPP Reserves

0.00 0.000.0010 000 3202 729 Mentoring and Induction Reserve

0.00 121,128.49121,128.4910 000 3204 729 Teacher Sal. Reserve

0.00 0.000.0010 000 3206 729 Teacher Qual. Prof. Dev. Reserve

0.00 0.000.0010 000 3207 729 Teacher Qual. Add. Funding Reserve

0.00 0.000.0010 000 3208 729 Market Factor Reserve

0.00 750.00750.0010 000 3209 729 Administrator Mentoring Reserves

0.00 0.000.0010 000 3211 729 Phase I Reserve

0.00 0.000.0010 000 3212 729 Phase II Reserve

0.00 0.000.0010 000 3216 729 State Class Size Grant Reserves

0.00 0.000.0010 000 3312 729 Early Childhood Reserve

January 2015


02/05/2015 4:08 PM



0.00 0.000.0010 000 3321 729 211 Medicaid Reserve

0.00 17,661.4317,661.4310 000 3342 729 Early Literacy Reserves

0.00 53,606.2953,606.2910 000 3373 729 Core Curr. Reserves

0.00 13,920.4213,920.4210 000 3376 729 Professional Dev. Reserves

0.00 0.000.0010 000 3378 729 Market Factor Reserves

0.00 4,674.494,674.4910 000 3387 729 TLC Grant Reserves

0.00 0.000.0010 000 4035 719 ARRA PD Reserves

0.00 199,899.04199,899.0410 420 1119 729 000 Dropout Prevention Reserve

0.00 0.000.0010 527 1118 719 TAG Reserve

(303.00) 2,015,870.342,016,173.34Fund Balance Subtotal:

(619,478.51) 8,085,712.768,705,191.27Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

January 2015


02/05/2015 4:08 PM



STUDENT ACTIVITY FUND21Fund:Current Assets

(10,714.08) 162,811.25173,525.3321 000 0000 101 CASH IN BANK


(10,714.08) 162,811.25173,525.33Current Assets Subtotal:

Other Assets


(11,243.72) (223,792.78)(212,549.06)21 000 0000 302 REVENUES

(11,243.72) (223,792.78)(212,549.06)Other Assets Subtotal:

(21,957.80) (60,981.53)(39,023.73)Total Assets and Deferred Outflows of Resources:

Current Liabilities




Other Liabilities


(21,957.80) (202,963.26)(181,005.46)21 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0021 000 0000 603 ENCUMBRANCES


(21,957.80) (202,963.26)(181,005.46)Other Liabilities Subtotal:

Fund Balance

0.00 98.0098.0021 000 0000 729 Fund Balance

0.00 0.000.0021 000 0000 750 Payable Reserve

0.00 0.000.0021 000 0000 752 Suspense Account


0.00 0.000.0021 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 (703.82)(703.82)21 000 6150 729 FFA

0.00 0.000.0021 000 6154 729 FCCLA

0.00 0.000.0021 000 6205 729 Boys BB resale

0.00 (323.00)(323.00)21 000 6234 729 Golf Fundraiser

0.00 (799.96)(799.96)21 000 6235 729 Soccer

0.00 (379.25)(379.25)21 000 6258 729 Vocal Fundraiser

0.00 (18,794.29)(18,794.29)21 000 6266 729 Yearbook - Odd

0.00 1,395.631,395.6321 000 8002 729 Music Trip

0.00 1,354.051,354.0521 000 8006 729 Student Senate

0.00 2,117.322,117.3221 000 8007 729 Prom

0.00 275.97275.9721 000 8008 729 Mock Trial

0.00 7,943.027,943.0221 000 8009 729 Gerdner Scholarship

0.00 200.00200.0021 000 8010 729 Wap. Foud. Scholar.

0.00 12,736.2612,736.2621 000 8011 729 FFA Scholarship

January 2015


02/05/2015 4:08 PM



0.00 367.00367.0021 000 8012 729 Matthews Memorial

0.00 3,000.003,000.0021 000 8013 729 Anne Walker Memorial Scholarship

0.00 1,120.001,120.0021 000 8014 729 Gary Pickering Memorial

0.00 2,185.152,185.1521 000 8015 729 Junior High

0.00 58.0658.0621 000 8016 729 JH Student Senate

0.00 102.12102.1221 000 8017 729 Bus Barn Pop

0.00 639.41639.4121 000 8018 729 Spanish Trip

0.00 14,238.0614,238.0621 000 8020 729 Elementary

0.00 79.3579.3521 000 8021 729 Elementary Yearbook

0.00 2,699.712,699.7121 000 8022 729 Elem Vocal Music

0.00 265.11265.1121 000 8023 729 Elem Student Council

0.00 271.95271.9521 000 8024 729 Character Counts

0.00 190.48190.4821 000 8025 729 Elem. Ticket Store Fund

0.00 6,901.896,901.8921 000 8026 729 School Nurse's Checkbook

0.00 419.65419.6521 000 8050 729 Interest Now Checking

0.00 816.50816.5021 910 6110 729 Drama Trip

0.00 878.52878.5221 910 6114 729 Class of 2012

0.00 138.79138.7921 910 6115 729 Class of 2013

0.00 252.35252.3521 910 6116 729 Class of 2014

0.00 1,101.531,101.5321 910 6117 729 Class of 2015

0.00 272.05272.0521 910 6152 729 Greenhouse - FFA

0.00 1,423.291,423.2921 910 6153 729 FFA Software

0.00 622.51622.5121 910 6154 729 FCCLA

0.00 966.86966.8621 910 6156 729 Cheer - BB/FB

0.00 526.10526.1021 910 6157 729 Cheer - Wrestling

0.00 231.01231.0121 910 6160 729 Key Club

0.00 2,788.582,788.5821 910 6161 729 Poms

0.00 2,162.442,162.4421 910 6162 729 FFA - Health Machine

0.00 36,010.9136,010.9121 910 6163 729 FFA Rodeo

0.00 21,655.8721,655.8721 910 6201 729 Athletics

0.00 3,978.093,978.0921 910 6210 729 Vocal

0.00 1,596.681,596.6821 910 6220 729 Band

0.00 8.968.9621 910 6411 729 Hometown Days

0.00 611.92611.9221 920 6645 729 Cross Country

0.00 128.43128.4321 920 6710 729 Boys Basketball

0.00 1,155.121,155.1221 920 6720 729 Football / Resale

0.00 2,065.822,065.8221 920 6730 729 Baseball

0.00 34.0234.0221 920 6740 729 Boys Track

0.00 3,505.673,505.6721 920 6790 729 Wrestling

0.00 1,295.551,295.5521 920 6810 729 Girls Basketball

0.00 365.81365.8121 920 6815 729 Volleyball

0.00 4,897.274,897.2721 920 6835 729 Softball

0.00 4,851.294,851.2921 920 6840 729 Girls Track Fundraiser

0.00 322.05322.0521 950 7000 729 Art Club

January 2015


02/05/2015 4:08 PM



0.00 594.86594.8621 950 7100 729 National Honor Society

0.00 9,065.019,065.0121 950 8001 729 Drama & Speech

0.00 141,981.73141,981.73Fund Balance Subtotal:

(21,957.80) (60,981.53)(39,023.73)Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

January 2015


02/05/2015 4:08 PM



MANAGEMENT22Fund:Current Assets

2,736.00 270,674.18267,938.1822 000 0000 101 CASH IN BANK

0.00 0.000.0022 000 0000 111 Investments

0.00 0.000.0022 000 0000 121 Taxes Rec. (Other Cash Assets)

0.00 240,000.00240,000.0022 000 0000 123 Succ. Yr. Property Tax Rec.

0.00 0.000.0022 000 0000 132 Interfund Receivables


2,736.00 510,674.18507,938.18Current Assets Subtotal:

Other Assets

0.00 125,576.00125,576.0022 000 0000 301 BUDGETED REVENUES

(2,736.00) (139,398.53)(136,662.53)22 000 0000 302 REVENUES

(2,736.00) (13,822.53)(11,086.53)Other Assets Subtotal:

0.00 496,851.65496,851.65Total Assets and Deferred Outflows of Resources:

Current Liabilities




Other Liabilities

0.00 102,734.00102,734.0022 000 0000 601 BUDGET EXPENDITURES

0.00 (143,257.50)(143,257.50)22 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0022 000 0000 603 ENCUMBRANCES


0.00 240,000.00240,000.0022 000 0000 621 Def. Rev for Succ. Yr Prop Tax Rec

0.00 199,476.50199,476.50Other Liabilities Subtotal:

Fund Balance

0.00 274,533.15274,533.1522 000 0000 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0022 000 0000 739 OTHER COMMITTED FUND BALANCE

0.00 0.000.0022 000 0000 739 021 Fund Bal. Insurance

0.00 0.000.0022 000 0000 739 022 Fund Bal. Unemployment

0.00 0.000.0022 000 0000 739 023 Fund Bal. Retirement

0.00 0.000.0022 000 0000 750 Accrual Reserve

0.00 0.000.0022 000 0000 752 Budget Acct.


0.00 22,842.0022,842.0022 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)


0.00 496,851.65496,851.65Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

January 2015


02/05/2015 4:08 PM



LOCAL OPTIONS SALES TAX33Fund:Current Assets

30,311.26 413,912.33383,601.0733 000 0000 101 CASH IN BANK

0.25 108,651.17108,650.9233 000 0000 111 SILO Investments

0.00 0.000.0033 000 0000 141 LOSST Receivable


Other Assets


(50,586.98) (331,665.67)(281,078.69)33 000 0000 302 REVENUES

(50,586.98) 103,588.33154,175.31Other Assets Subtotal:

(20,275.47) 626,151.83646,427.30Total Assets and Deferred Outflows of Resources:

Current Liabilities


0.00 0.000.0033 000 0000 424 Excess of Warrants Over Bank Bal.



Other Liabilities

0.00 2,385,986.002,385,986.0033 000 0000 601 BUDGET EXPENDITURES


0.00 0.000.0033 000 0000 603 ENCUMBRANCES


(20,275.47) 2,014,530.802,034,806.27Other Liabilities Subtotal:

Fund Balance



0.00 0.000.0033 000 0000 750 Payable Reserve

0.00 0.000.0033 000 0000 752 Budget Balance



0.00 (1,950,732.00)(1,950,732.00)33 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.0033 000 6900 729 Downward Adjustment

0.00 (1,388,378.97)(1,388,378.97)Fund Balance Subtotal:

(20,275.47) 626,151.83646,427.30Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

January 2015


02/05/2015 4:08 PM



PHYSICAL PLANT EQUIPMENT LEVY36Fund:Current Assets

(6,809.57) 153,664.63160,474.2036 000 0000 101 CASH IN BANK

0.00 27,956.0227,956.0236 000 0000 102 Voted Ppel Cash In Bank

4.72 55,582.5455,577.8236 000 0000 111 Investment - Track Upkeep

0.00 0.000.0036 000 0000 121 Taxes Rec. (Other Current Assets)

0.00 127,013.00127,013.0036 000 0000 123 Succ. Yr. Prop. Tax Rec.

0.00 0.000.0036 000 0000 132 Interfund Receivables

0.00 0.000.0036 000 0000 150 Other Receivables


(6,804.85) 364,216.19371,021.04Current Assets Subtotal:

Other Assets


(1,402.30) (69,141.72)(67,739.42)36 000 0000 302 REVENUES



Current Liabilities




Other Liabilities



0.00 0.000.0036 000 0000 603 ENCUMBRANCES


0.00 127,013.00127,013.0036 000 0000 621 Def. Rev. for Succ. Yr. Prop. Tax R

(8,207.15) 150,043.46158,250.61Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0036 000 0000 721 001 Voted Ppel Fund Balance



0.00 0.000.0036 000 0000 750 Accrual Reserve

0.00 0.000.0036 000 0000 752 Budget Acct.


0.00 0.000.0036 000 0000 759 Fund Balance




January 2015


02/05/2015 4:08 PM



DEBT SERVICE40Fund:Current Assets

0.00 5,745.265,745.2640 000 0000 101 CASH IN BANK

0.00 152,500.00152,500.0040 000 0000 105 Reserve

20,055.55 181,544.98161,489.4340 000 0000 106 Sinking Series 11 Bonds

0.00 0.000.0040 000 0000 111 Investments

0.00 0.000.0040 000 0000 121 Taxes Rec. (Other Current Assets)

0.00 0.000.0040 000 0000 123 Succ. Yr. Prop. Tax Rec.

0.00 0.000.0040 000 0000 131 Interfund Loans Rec.



Other Assets


(20,055.55) (120,384.06)(100,328.51)40 000 0000 302 REVENUES



Current Liabilities

0.00 0.000.0040 000 0000 401 Due To General Operating Fund




Other Liabilities



0.00 0.000.0040 000 0000 603 ENCUMBRANCES


0.00 0.000.0040 000 0000 621 Def. Rev. Suc. Yr. Prop. Tax Rec.


Fund Balance



0.00 0.000.0040 000 0000 750 Accrual Reserve

0.00 0.000.0040 000 0000 752 Budget Acct.



0.00 (198,643.00)(198,643.00)40 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)



January 2015


02/05/2015 4:08 PM



NUTRITION61Fund:Current Assets

(10,487.90) (50,934.91)(40,447.01)61 000 0000 101 CASH IN BANK

2,197.76 8,687.276,489.5161 000 0000 111 Investments

0.00 2,683.852,683.8561 000 0000 153 Receivable Account

0.00 0.000.0061 000 0000 171 Inventories for Consumption

0.00 13,734.8213,734.8261 000 0000 178 Purch. Food/commod.

(8,290.14) (25,828.97)(17,538.83)Current Assets Subtotal:

Fixed Assets

0.00 99,934.4599,934.4561 000 0000 241 Fixed Assets

0.00 (71,167.13)(71,167.13)61 000 0000 242 Accum. Depreciation

0.00 28,767.3228,767.32Fixed Assets Subtotal:

Other Assets


(19,843.69) (124,464.58)(104,620.89)61 000 0000 302 REVENUES



Current Liabilities

539.01 0.00(539.01)61 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0061 000 0000 461 Undistributed Payroll

895.38 0.00(895.38)61 000 0000 471 PAYROLL DEDUCTS & WITHHOLDINGS

0.00 3,303.423,303.4261 000 0000 483 Unearned Revenues


0.00 0.000.0061 000 4558 481 Deferred Revenue

0.00 2,683.852,683.8561 000 5900 499 Downward Adjustment

1,434.39 5,987.274,552.88Current Liabilities Subtotal:

Long-term Liabilities

0.00 0.000.0061 000 0000 591 OPEB Liab.

0.00 0.000.00Long-term Liabilities Subtotal:

Other Liabilities



0.00 0.000.0061 000 0000 603 ENCUMBRANCES


(29,568.22) 121,674.80151,243.02Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0061 000 0000 711 Reserve for Inventory


January 2015


02/05/2015 4:08 PM




0.00 0.000.0061 000 0000 750 Accrual Reserve

0.00 0.000.0061 000 0000 752 Budget Acct.


0.00 28,767.3228,767.3261 000 0000 760 Net Investment in Capital Assets

0.00 37,798.5437,798.5461 000 0000 770 Fixed Asset Balance


0.00 (13,802.16)(13,802.16)61 000 0000 780 UNRESTRICTED NET POSITION



January 2015


02/05/2015 4:08 PM



SCHOLARSHIP FUND81Fund:Current Assets

700.00 25,321.5424,621.5481 000 0000 101 CASH IN BANK


700.00 25,321.5424,621.54Current Assets Subtotal:

Other Assets


(700.00) (1,449.00)(749.00)81 000 0000 302 REVENUES

(700.00) (449.00)251.00Other Assets Subtotal:


Current Liabilities




Other Liabilities



0.00 0.000.0081 000 0000 603 ENCUMBRANCES


0.00 (1,200.00)(1,200.00)Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0081 000 0000 750 Payable Reserve

0.00 0.000.0081 000 0000 752 Budget Balance



0.00 25,072.5425,072.5481 000 0000 780 UNRESTRICTED NET POSITION



January 2015


02/05/2015 4:08 PM



PTO AGENCY FUND92Fund:Current Assets

0.00 3,358.813,358.8192 000 0000 101 CASH IN BANK


0.00 3,358.813,358.81Current Assets Subtotal:

Other Assets


0.00 0.000.0092 000 0000 302 REVENUES

0.00 0.000.00Other Assets Subtotal:


Current Liabilities

0.00 2,858.572,858.5792 000 0000 421 ACCOUNTS PAYABLE

0.00 784.41784.4192 000 0000 499 Fund Balance


0.00 3,642.983,642.98Current Liabilities Subtotal:

Other Liabilities


0.00 (284.17)(284.17)92 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0092 000 0000 603 ENCUMBRANCES



Fund Balance


0.00 0.000.0092 000 0000 750 Payable Reserve

0.00 0.000.0092 000 0000 752 Budget Balance


0.00 (4,575.00)(4,575.00)92 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)



0.00 (4,575.00)(4,575.00)Fund Balance Subtotal:


January 2015


02/05/2015 4:08 PM



08 FIXED ASSETS% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable08 0000 0010 1001 000 1111

0.00 0.00 0.000.00 0.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Fund Total:

01/2015


02/05/2015 4:07 PM User ID: EWSProcessing Month:

Revenue Summary Report

10 GENERAL FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

2,057,246.00 60.97 802,880.9026,763.51 1,254,365.10Property Tax-general Fund10 0000 0010 1001 000 1111

99,891.00 47.50 52,442.711,012.32 47,448.29Isl Property Tax10 0000 0010 1001 000 1114

0.00 0.00 0.000.00 0.00Local Option Sales Tax10 0000 0010 1001 000 1121

236,533.00 62.14 89,559.250.00 146,973.75Isl Income Sur-tax10 0000 0010 1001 000 1134

70,000.00 73.24 18,730.8316.94 51,269.17Replacement Property Tax10 0000 0010 1001 000 1171

3,000.00 35.26 1,942.33162.46 1,057.67Mobile Home Tax10 0000 0010 1001 000 1191

0.00 0.00 0.000.00 0.00Tuition - Ia Schools Spec Ed10 3301 0020 1002 219 1322

65,000.00 0.00 65,000.000.00 0.00Open Enrollment10 0000 0020 1001 100 1323

65,000.00 0.00 65,000.000.00 0.00Tuition From Iowa Schools10 0000 0020 1001 100 1325

5,000.00 49.49 2,525.48216.73 2,474.52Interest On Investments10 0000 0010 1001 000 1510

20,000.00 132.04 (6,407.34)0.00 26,407.34Registration Fees10 0000 0020 1001 000 1744

0.00 0.00 (5,724.09)0.00 5,724.09High School Pop Machine10 0000 0020 1002 000 1754

1,000.00 506.04 (4,060.37)303.00 5,060.37Other Revenues10 0000 0020 1002 000 1790

0.00 0.00 (60.00)0.00 60.00Rental Fee Of Property10 0000 0010 1001 000 1910

0.00 0.00 0.000.00 0.00Adams Express Stock10 0000 0010 1001 000 1920

0.00 0.00 0.000.00 0.00Wellmark Foundation Donation10 1920 0030 1001 000 1920

15,000.00 0.00 15,000.000.00 0.00Textbooks10 0000 0020 1001 000 1942

0.00 0.00 0.000.00 0.00Shared Trans. Contract10 0000 0010 0001 100 1958

0.00 0.00 0.000.00 0.00Prior Year Expend.10 0000 0010 1001 000 1980

0.00 0.00 0.000.00 0.00Refunds10 0000 0020 1002 000 1989

0.00 0.00 0.000.00 0.00Sale Of School Property10 0000 0010 1001 000 1991

0.00 0.00 0.000.00 0.00Safety Equip./resale Items10 0000 0020 1002 000 1991

1,000.00 113.76 (137.55)0.00 1,137.55Elem. Pop Machine10 0000 0020 1002 000 1992

0.00 0.00 0.000.00 0.00Preschool Snack Acct.10 0000 0020 1002 000 1993

0.00 0.00 0.000.00 0.00Microsoft Reimbursement10 0000 0010 1001 000 1996

5,000.00 365.19 (13,259.46)1,000.00 18,259.46Miscellaneous10 0000 0020 1001 000 1999

0.00 0.00 0.000.00 0.00SWVPP Tuition10 0000 0020 1002 000 1999

2,643,670.00 59.02 1,083,432.6929,474.96 1,560,237.31REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Other Grants10 0000 0010 0001 000 2100

0.00 0.00 0.000.00 0.00REVENUE INTERMEDIATE SOURCESSubtotal:

4,028,110.00 43.97 2,256,901.00351,805.00 1,771,209.00State Foundation Aid10 0000 0010 1001 000 3111

0.00 0.00 0.000.00 0.00TAG Revenues10 1118 0010 1001 000 3111

13,813.00 0.00 13,813.000.00 0.00TAG Local Match10 1111 0000 1000 270 3111

0.00 0.00 0.000.00 0.00TAG State Aid10 1118 0000 1000 270 3111

0.00 0.00 0.000.00 0.00ISL State Foundation Aid10 0000 0010 1001 000 3112

0.00 0.00 0.000.00 0.00Sbrc Allow. (tag)10 0000 0010 0001 000 3113

0.00 0.00 0.000.00 0.00Special Ed. Defecit State Aid10 3113 0010 1001 211 3113

0.00 0.00 (23,750.00)4,750.00 23,750.00SWVPP State Aid10 3117 0010 1001 000 3117

0.00 0.00 0.000.00 0.00SWVPP State Aid Admin Pass Through10 3117 0010 1001 860 3117

0.00 0.00 0.000.00 0.00State Aid Extra 2%10 3118 0010 1001 000 3118

0.00 0.00 0.000.00 0.00Dist. Court Placed Children10 0000 0010 0001 000 3120

11,000.00 17.73 9,050.000.00 1,950.00Mentoring & Induction Program10 3202 0030 1001 000 3202

0.00 0.00 0.000.00 0.00Evaluator Training10 3203 0030 1001 000 3203

0.00 0.00 (204,260.00)40,852.00 204,260.00Teacher Salary Improve. Prog.10 3204 0030 1001 000 3204

0.00 0.00 0.000.00 0.00Teacher Quality Prof. Development10 3206 0030 1001 000 3206

0.00 0.00 0.000.00 0.00Teacher Qual. Additional Funding10 3207 0030 1001 000 3207

0.00 0.00 0.000.00 0.00Market Factor Grant10 3208 0030 1001 000 3208

0.00 0.00 0.000.00 0.00Administrator Mentoring10 3209 0030 1001 000 3209

0.00 0.00 0.000.00 0.00Phase I Monies10 3211 0030 1001 311 3211

01/2015





Fund:

0.00 0.00 0.000.00 0.00Phase Ii Monies10 3212 0030 1001 312 3212

0.00 0.00 0.000.00 0.00Phase Iii Monies10 3213 0030 1001 313 3213

311,070.00 0.00 311,070.000.00 0.00Aea Flow Thru10 3214 0030 5213 000 3214

0.00 0.00 0.000.00 0.00Technology10 0000 0010 1001 315 3215

0.00 0.00 (25,480.00)5,096.00 25,480.00State Class Size Grant10 3216 0030 1001 000 3216

0.00 0.00 0.000.00 0.00Employ Skills Assessments10 0000 0010 0001 000 3226

0.00 0.00 0.000.00 0.00School-to-work Grant10 0000 0010 0001 000 3245

0.00 0.00 0.000.00 0.00Community Grant10 0000 0010 0001 000 3246

6,000.00 0.00 6,000.000.00 0.00State Vocational Aid10 3261 0030 1002 361 3261

0.00 0.00 0.000.00 0.00Sales And Used Taxes10 0000 0010 0001 000 3271

17,661.00 99.50 88.780.00 17,572.22SUCCESSFUL PROGRESSION FOR EARLY READERS

10 3342 0030 1001 000 3342

0.00 0.00 (6,250.00)1,250.00 6,250.00TQ Core Curriculum PD10 3373 0030 1001 000 3373

0.00 0.00 (246.00)0.00 246.00TEACHER DEVELOPMENT ACADEMIES10 3374 0030 1001 000 3374

0.00 0.00 (14,710.00)2,942.00 14,710.00TQ Prof. Development10 3376 0030 1001 000 3376

0.00 0.00 0.000.00 0.00TQ Market Factor10 3378 0030 1001 000 3378

7,695.00 0.00 7,695.000.00 0.00Teacher Leadership Planning Grant10 3387 0030 1001 000 3387

1,600.00 0.00 1,600.000.00 0.00Military Credit10 0000 0010 1001 000 3801

0.00 0.00 0.000.00 0.00State Share Disaster Relief10 0000 0010 0001 000 3901

4,396,949.00 46.97 2,331,521.78406,695.00 2,065,427.22REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00ARRA Title #110 4026 0030 1001 430 4026

363,260.00 0.00 363,260.000.00 0.00ARRA State Foundation Aid10 4034 0010 1001 000 4034

0.00 0.00 0.000.00 0.00ARRA Prof. Dev.10 4035 0010 1001 000 4035

126,468.00 0.00 126,468.000.00 0.00Isl State Found. Aid10 0000 0010 1001 000 4036

0.00 0.00 0.000.00 0.00ARRA Inst. Support10 4036 0010 1001 000 4036

0.00 0.00 0.000.00 0.00ARRA Gov't Services10 4039 0010 1001 000 4039

0.00 0.00 0.000.00 0.00ED Jobs10 4041 0030 1001 430 4041

0.00 0.00 0.000.00 0.00Title V10 4201 0030 1001 421 4201

0.00 0.00 0.000.00 0.00M. Twain Wildlife10 0000 0010 0001 423 4203

110,000.00 0.00 110,000.000.00 0.00Title #110 4501 0030 1001 431 4501

0.00 0.00 0.000.00 0.00TITLE I SCHOOL IMPROVEMENT GRANTS10 4507 0030 1001 432 4507

0.00 0.00 0.000.00 0.00Title #1 Prior Yr.10 4508 0030 1001 430 4508

0.00 0.00 0.000.00 0.00Second Chance Reading Grant10 4526 0030 1001 000 4526

0.00 0.00 0.000.00 0.00Success410 4529 0030 1001 000 4529

17,500.00 (129.07) 40,087.230.00 (22,587.23)Carl Perkins Grants10 4531 0030 1001 390 4531

0.00 0.00 0.000.00 0.00Federal Class Size Grant10 0000 0010 0001 000 4549

0.00 0.00 0.000.00 0.00Team Nutrition10 4558 0030 1001 000 4558

0.00 0.00 0.000.00 0.00Eisenhower Grant10 4563 0030 1001 000 4563

0.00 0.00 0.000.00 0.00Emergency Immigrant Educ.10 0000 0010 0001 000 4564

0.00 0.00 0.000.00 0.00Drug Free School-quest10 4591 0030 1001 100 4591

0.00 0.00 19,460.63(812.87) (19,460.63)Medicaid Reimbursement10 4634 0030 1001 211 4634

35,200.00 0.00 35,200.000.00 0.00Title II Federal Funds10 4643 0030 1001 000 4643

0.00 0.00 0.000.00 0.00Title III10 4644 0030 1001 410 4644

5,000.00 51.76 2,412.002,588.00 2,588.00Title VI A Assesment Funds10 4648 0030 1001 000 4648

23,248.00 0.00 23,248.000.00 0.00ARRA Part B Sp. Ed.10 4031 0030 1002 000 4720

45,000.00 36.15 28,732.500.00 16,267.50Part B Special Education10 4521 0030 1002 000 4720

0.00 0.00 0.000.00 0.00Project SNAG10 4730 0030 1001 473 4730

8,500.00 116.30 (1,385.71)0.00 9,885.71E-rate10 4735 0030 1001 000 4735

734,176.00 (1.81) 747,482.651,775.13 (13,306.65)REVENUE FROM FEDERAL SOURCESSubtotal:

01/2015





Fund:

0.00 0.00 0.000.00 0.00Interfund Transfers10 0000 0010 1000 100 5222

0.00 0.00 0.000.00 0.00Interfund Transfers10 0000 0010 1000 100 5223

1,000.00 11,220.00 (111,199.97)0.00 112,199.97Insurance Claim10 0000 0010 2620 100 5311

0.00 0.00 0.000.00 0.00Proceeds Loans Greater 12 Mos10 0000 0010 0001 000 5600

0.00 0.00 0.000.00 0.00Upward Adjustment10 0000 0000 0000 000 5900

1,000.00 11,220.00 (111,199.97)0.00 112,199.97OTHER FINANCING SOURCESSubtotal:

7,775,795.00 47.90 4,051,237.15437,945.09 3,724,557.85Fund Total:

01/2015




21 STUDENT ACTIVITY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:


0.00 0.00 0.000.00 0.000000Subtotal:

0.00 0.00 (67.40)13.39 67.40Act. Fund Interest21 0000 0000 0000 000 1510

0.00 0.00 0.000.00 0.00Activity Fund Gates21 0000 0000 0000 000 1710

0.00 0.00 0.000.00 0.00Activity Fund Fundraisers21 0000 0000 0000 000 1790

0.00 0.00 0.000.00 0.00Class of 201321 6115 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Class of 201421 6116 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Class of 201521 6117 3200 0000 910 1790

0.00 0.00 (1,384.81)0.00 1,384.81Class of 201621 6118 3200 0000 910 1790

0.00 0.00 (10,895.00)5,957.00 10,895.00FFA21 6150 3200 0000 910 1790

0.00 0.00 (310.00)80.00 310.00Greenhouse - FFA21 6152 3200 0000 910 1790

0.00 0.00 0.000.00 0.00FFA Software21 6153 3200 0000 910 1790

0.00 0.00 (2,341.41)0.00 2,341.41FCCLA21 6154 3200 0000 910 1790

0.00 0.00 (7,324.50)0.00 7,324.50Cheer - BB/FB21 6156 3200 0000 910 1790

0.00 0.00 (188.00)0.00 188.00Cheer - Wrestling21 6157 3200 0000 910 1790

0.00 0.00 (430.00)0.00 430.00Key Club21 6160 3200 0000 910 1790

0.00 0.00 (5,478.25)0.00 5,478.25Poms21 6161 3200 0000 910 1790

0.00 0.00 (2,127.35)0.00 2,127.35FFA - Health Machine21 6162 3200 0000 910 1790

0.00 0.00 (91,729.34)400.00 91,729.34FFA Rodeo21 6163 3200 0000 910 1790

0.00 0.00 (31,363.25)3,447.00 31,363.25Athletics21 6201 3200 0000 910 1790

0.00 0.00 (9,420.00)0.00 9,420.00Wrestling Fundraiser21 6203 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Boys BB resale21 6205 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Boys BB Fundraisers21 6207 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Girls BB Fundraiser21 6211 3200 0000 910 1790

0.00 0.00 (2,385.00)244.00 2,385.00Volleyball Fundraiser21 6215 3200 0000 910 1790

0.00 0.00 (24.00)0.00 24.00Cross Country21 6217 3200 0000 910 1790

0.00 0.00 (25.00)0.00 25.00Baseball Fundraiser21 6221 3200 0000 910 1790

0.00 0.00 (100.00)0.00 100.00Softball Fundraiser21 6223 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Boys Track Fundraiser21 6226 3200 0000 910 1790

0.00 0.00 (500.00)0.00 500.00Girls Track Fundraiser21 6229 3200 0000 910 1790

0.00 0.00 (800.00)800.00 800.00Football / Resale21 6230 3200 0000 910 1790

0.00 0.00 (11,434.00)0.00 11,434.00Football Fundraiser21 6232 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Golf Fundraiser21 6234 3200 0000 910 1790

0.00 0.00 (968.91)0.00 968.91Soccer21 6235 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Drama Trip21 6249 3200 0000 910 1790

0.00 0.00 (2,957.42)0.00 2,957.42Drama & Speech21 6250 3200 0000 910 1790

0.00 0.00 (3,610.00)0.00 3,610.00Vocal21 6254 3200 0000 910 1790

0.00 0.00 (190.00)0.00 190.00Vocal Uniform21 6255 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Vocal Trip21 6257 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Vocal Fundraiser21 6258 3200 0000 910 1790

0.00 0.00 (382.50)0.00 382.50Band21 6259 3200 0000 910 1790

0.00 0.00 (105.00)0.00 105.00Band Uniforms21 6260 3200 0000 910 1790

0.00 0.00 (25.00)0.00 25.00Instrument Repair21 6262 3200 0000 910 1790

0.00 0.00 (1,699.62)302.33 1,699.62Art Club21 6265 3200 0000 910 1790

0.00 0.00 (1,595.00)0.00 1,595.00Yearbook - Odd21 6266 3200 0000 910 1790

0.00 0.00 (3,912.00)0.00 3,912.00Student Senate21 6269 3200 0000 910 1790

0.00 0.00 (51.00)0.00 51.00National Honor Society21 6271 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Prom21 6272 3200 0000 910 1790

0.00 0.00 (100.00)0.00 100.00Mock Trial21 6273 3200 0000 910 1790

01/2015




21 STUDENT ACTIVITY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Scott Keltner Scholar.21 6300 3200 0000 910 1790

0.00 0.00 (14.28)0.00 14.28Ronald Gerdner Scholar.21 6301 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Wap. Foud. Scholar.21 6302 3200 0000 910 1790

0.00 0.00 (10,397.50)0.00 10,397.50FFA Scholarship21 6303 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Matthews Memorial21 6304 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Anne Walker Memorial Scholarship21 6305 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Gary Pickering Memorial21 6306 3200 0000 910 1790

0.00 0.00 (6,630.00)0.00 6,630.00Junior High21 6350 3200 0000 910 1790

0.00 0.00 0.000.00 0.00JH Student Senate21 6351 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Bus Barn Pop21 6405 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Spanish Trip21 6408 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Hometown Days21 6411 3200 0000 910 1790

0.00 0.00 (12,669.70)0.00 12,669.70Elementary21 6450 3200 0000 910 1790

0.00 0.00 (25.00)0.00 25.00Elementary Yearbook21 6452 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Elem Vocal Music21 6453 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Elem Student Council21 6454 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Character Counts21 6457 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Elem. Ticket Store Fund21 6462 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Class of 201221 7000 3200 0000 910 1790

0.00 0.00 (22.54)0.00 22.54Interest Now Checking21 6501 3200 0000 920 1790

0.00 0.00 (110.00)0.00 110.00School Nurse's Checkbook21 6502 3200 0000 920 1790

0.00 0.00 0.000.00 0.00Activity Misc. Rev., Donations21 0000 0000 0000 000 1920

0.00 0.00 0.000.00 0.00Act. Fund Resale21 0000 0000 0000 000 1991

0.00 0.00 (223,792.78)11,243.72 223,792.78REVENUE FROM LOCAL SOURCESSubtotal:


0.00 0.00 0.000.00 0.00OTHER FINANCING SOURCESSubtotal:

0.00 0.00 (223,792.78)11,243.72 223,792.78Fund Total:

01/2015




22 MANAGEMENT% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

114,182.00 111.65 (13,304.15)2,720.08 127,486.15Prop. Tax Ins.22 0000 0010 2600 000 1111

5,275.00 0.00 5,275.000.00 0.00Prop. Tax Unemployment22 0000 0020 0002 000 1111

0.00 0.00 0.000.00 0.00Prop. Tax Retirement22 0000 0030 0003 000 1111

5,819.00 84.45 904.700.00 4,914.30Repl. Property Tax Ins.22 0000 0010 2700 000 1171

200.00 51.65 96.7015.92 103.30Mobile Home Ins.22 0000 0010 2600 000 1191

0.00 0.00 0.000.00 0.00Mobile Home Unemployment22 0000 0020 0002 000 1191

0.00 0.00 0.000.00 0.00Mobile Home Retirement22 0000 0030 0003 000 1191

0.00 0.00 0.000.00 0.00Interest Invest. Ins.22 0000 0010 2607 000 1510

0.00 0.00 0.000.00 0.00Interest Invest. Unempl.22 0000 0020 0002 000 1510

0.00 0.00 0.000.00 0.00Interest Invest. Retirement22 0000 0030 0003 000 1510

0.00 0.00 (6,894.78)0.00 6,894.78Refund Prior Yr. Exp. Ins.22 0000 0010 1000 000 1989

125,476.00 111.10 (13,922.53)2,736.00 139,398.53REVENUE FROM LOCAL SOURCESSubtotal:

100.00 0.00 100.000.00 0.00Military Credit Ins.22 0000 0010 2601 000 3801

0.00 0.00 0.000.00 0.00Military Credit Unemploy.22 0000 0020 0002 000 3801

0.00 0.00 0.000.00 0.00Military Credit Retirement22 0000 0030 0003 000 3801

100.00 0.00 100.000.00 0.00REVENUE FROM STATE SOURCESSubtotal:

125,576.00 111.01 (13,822.53)2,736.00 139,398.53Fund Total:

01/2015




33 LOCAL OPTIONS SALES TAX% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:


5,000.00 0.04 4,998.100.25 1.90Interest on Investments33 0000 0010 4000 000 1510

0.00 0.00 0.000.00 0.00Misc. Income33 0000 0010 4011 000 1999

5,000.00 0.04 4,998.100.25 1.90REVENUE FROM LOCAL SOURCESSubtotal:

430,254.00 77.09 98,590.2350,586.73 331,663.77Local Opt. Sales Tax33 3361 0010 4000 000 3361

430,254.00 77.09 98,590.2350,586.73 331,663.77REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Bond Proceeds33 0000 0010 5113 000 5113

0.00 0.00 0.000.00 0.00Revenue from Bank Loans33 0000 0010 4011 000 5210

0.00 0.00 0.000.00 0.00Proceeds from Capital Leases33 0000 0010 5500 000 5500



435,254.00 76.20 103,588.3350,586.98 331,665.67Fund Total:

01/2015




36 PHYSICAL PLANT EQUIPMENT LEVY% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00PPEL Corporate Donations36 0000 0010 4000 000 1110

108,118.00 59.25 44,062.741,366.70 64,055.26Voted Ppel Property Tax36 0000 0020 4000 000 1110

53,252.00 0.00 53,252.000.00 0.00Property Tax - Ppel36 0000 0010 4000 000 1111

0.00 0.00 0.000.00 0.00Local Opt. Sales Tax - Ppel36 0000 0010 4011 000 1121

2,609.00 0.00 2,609.000.00 0.00Repl. Property Tax Ppel36 0000 0010 4000 000 1171

5,297.00 94.49 292.0022.88 5,005.00Repl. Property Tax Voted Ppel36 0000 0020 4000 000 1171

106.00 0.00 106.000.00 0.00Mobile Home Tax36 0000 0010 4000 000 1191

200.00 24.52 150.978.00 49.03Voted Ppel Mobile Hm.36 0000 0020 4000 000 1191

500.00 6.49 467.574.72 32.43Interest On Investments36 0000 0010 4000 000 1510

0.00 0.00 0.000.00 0.00PPEL Playground Equipment36 0000 0010 4011 000 1920

0.00 0.00 0.000.00 0.00Ppel Parking Lot Donation36 0000 0010 4011 000 1921

170,082.00 40.65 100,940.281,402.30 69,141.72REVENUE FROM LOCAL SOURCESSubtotal:

45.00 0.00 45.000.00 0.00Military Credit36 0000 0010 4011 000 3801

50.00 0.00 50.000.00 0.00Voted Ppel Military Cr.36 0000 0020 4000 000 3801


0.00 0.00 0.000.00 0.00Flood Contol Taxes36 4203 0010 1000 100 4203

0.00 0.00 0.000.00 0.00Fire Safety Grant36 0000 0010 4011 000 4575

0.00 0.00 0.000.00 0.00REVENUE FROM FEDERAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Interfund Transfers In36 0000 0010 1000 100 5210

0.00 0.00 0.000.00 0.00Interfund Transfers From SA36 0000 0010 1000 100 5221

176,885.00 0.00 176,885.000.00 0.00Proceeds from Leases36 0000 0010 1000 100 5500

0.00 0.00 0.000.00 0.00Reg. Ppel Loan Greater 12 Mo.36 0000 0020 4011 000 5600


176,885.00 0.00 176,885.000.00 0.00OTHER FINANCING SOURCESSubtotal:

347,062.00 19.92 277,920.281,402.30 69,141.72Fund Total:

01/2015




40 DEBT SERVICE% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

173,108.00 0.00 173,108.000.00 0.00Property Tax - Debt Service40 0000 0010 5112 000 1111

8,482.00 0.00 8,482.000.00 0.00Replacement Property Tax40 0000 0010 5112 000 1171

350.00 0.00 350.000.00 0.00Mobile Home - Debt Service40 0000 0010 5112 000 1191

0.00 0.00 (4.85)0.99 4.85Interest On Invest. - Debt S.40 0000 0010 5112 000 1510

181,940.00 0.00 181,935.150.99 4.85REVENUE FROM LOCAL SOURCESSubtotal:

150.00 0.00 150.000.00 0.00Military Cr. - Debt Serv.40 0000 0010 5112 000 3801


0.00 0.00 (120,379.21)20,054.56 120,379.21Interfund Transfers - Cap. Proj.40 0000 0010 5112 000 5233

30,058.00 0.00 30,058.000.00 0.00Interfund Operating Transfers40 0000 0010 5112 000 5236

30,058.00 400.49 (90,321.21)20,054.56 120,379.21OTHER FINANCING SOURCESSubtotal:

212,148.00 56.75 91,763.9420,055.55 120,384.06Fund Total:

01/2015




61 NUTRITION% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

200.00 0.00 200.000.00 0.00Interest On Investments61 0000 0010 3110 000 1510

110,000.00 39.10 66,991.624,995.96 43,008.38Student Lunch61 0000 0020 3110 000 1611

0.00 0.00 0.000.00 0.00Adult Lunches61 0000 0020 3110 000 1612

10,300.00 0.00 10,300.000.00 0.00Student Breakfast61 0000 0020 3110 912 1612

100.00 0.00 100.000.00 0.00Milk61 0000 0020 3110 000 1613

13,000.00 0.00 13,000.000.00 0.00A La Carte61 0000 0020 3110 000 1621

10,350.00 20.39 8,239.95207.35 2,110.05Adult Lunch61 0000 0020 3110 000 1622

500.00 0.00 500.000.00 0.00Adult Breakfast61 0000 0020 3110 000 1623

2,500.00 41.92 1,451.900.00 1,048.10Food Purchased61 0000 0020 3110 000 1631

0.00 0.00 0.000.00 0.00Misc. Income61 0000 0020 3110 000 1999

146,950.00 31.42 100,783.475,203.31 46,166.53REVENUE FROM LOCAL SOURCESSubtotal:

4,100.00 31.50 2,808.36238.36 1,291.64State Reimbursement61 3251 0030 3110 000 3251

900.00 38.48 553.6568.19 346.35State Reimburse/breakfast61 3252 0030 3110 000 3252

5,000.00 32.76 3,362.01306.55 1,637.99REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00ARRA Equipment Grant61 4011 0030 1001 000 4011

0.00 0.00 0.000.00 0.00Cash In Lieu of Commodities61 0000 0030 3110 911 4331

35,000.00 48.31 18,089.803,302.39 16,910.20Federal Reimburse/breakfast61 4552 0030 3110 000 4552

130,000.00 45.92 70,305.1411,031.44 59,694.86Federal Reimbursement61 4553 0030 3110 000 4553

0.00 0.00 0.000.00 0.00Summer Federal Reimbursement61 4556 0030 3110 000 4556

4,000.00 0.00 4,000.000.00 0.00TN Wellnes Grant61 4558 0030 3110 000 4558

0.00 0.00 0.000.00 0.00Commodities Received61 4951 0030 3110 000 4951

0.00 0.00 0.000.00 0.00Food Distribution61 0000 0030 3110 911 4951

169,000.00 45.33 92,394.9414,333.83 76,605.06REVENUE FROM FEDERAL SOURCESSubtotal:

0.00 0.00 (55.00)0.00 55.00Upward Adjustment61 0000 0000 0000 000 5900

0.00 0.00 (55.00)0.00 55.00OTHER FINANCING SOURCESSubtotal:

320,950.00 38.78 196,485.4219,843.69 124,464.58Fund Total:

01/2015




81 SCHOLARSHIP FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:


0.00 0.00 0.000.00 0.00Interest Revenue81 0000 0010 1001 000 1510

0.00 0.00 0.000.00 0.00Donations81 0000 0010 1001 000 1920

0.00 0.00 0.000.00 0.00FFA Concessions -Scholarship Fund81 0000 0010 1001 000 1923

1,000.00 74.90 251.000.00 749.00Jean Day Scholarship81 0000 0010 1001 000 1924

0.00 0.00 (700.00)700.00 700.00Scholarship Revenue81 0000 0010 1001 000 1925

1,000.00 144.90 (449.00)700.00 1,449.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Interfund Transfer In From Activity81 0000 0010 1001 000 5221

0.00 0.00 0.000.00 0.00Transfer From Fund 2181 0000 0010 1001 000 5900


1,000.00 144.90 (449.00)700.00 1,449.00Fund Total:

01/2015




92 PTO AGENCY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:


0.00 0.00 0.000.00 0.00PTO Revenues92 1999 0010 1001 000 1999

0.00 0.00 0.000.00 0.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Fund Total:

01/2015




01/2015




9,217,785.00 51.37 4,482,930.81544,513.33 4,734,854.19

To DateRevised Budget Budget BalanceDuring Month % of Budget

Grand Total:

10 GENERAL FUNDFund Number

1000 INSTRUCTIONFunction Number

10 0000 1000 100 3202 121 Teacher Mentor Pay 5,000.00 1,500.00 3,500.00 30.00

10 0000 1000 100 3204 121 Teacher Salary Improve. 339,696.00 166,472.18 173,223.82 49.01

10 0000 1000 100 3376 121 TQ Professional Development 25,694.00 4,200.00 21,494.00 16.35

10 0000 1000 100 3387 121 TLC Salary 0.00 3,718.75 (3,718.75) 0.00

10 0000 1000 100 3202 220 Teacher Mentor Soc. Sec. 383.00 114.75 268.25 29.96

10 0000 1000 100 3204 220 Teach. Sal. Improv. Soc. Sec. 0.00 12,736.66 (12,736.66) 0.00

10 0000 1000 100 3376 220 TQ Prof. Dev. SS 1,966.00 321.34 1,644.66 16.34

10 0000 1000 100 3387 220 TLC Grant Social Security 0.00 284.55 (284.55) 0.00

10 0000 1000 100 3202 231 Teacher Mentor Ipers 348.00 133.95 214.05 38.49

10 0000 1000 100 3204 231 Teach. Sal. Improv. Ipers 0.00 14,541.45 (14,541.45) 0.00

10 0000 1000 100 3376 231 TQ Prof. Dev. IPERS 0.00 375.08 (375.08) 0.00

10 0000 1000 100 3387 231 TLC Grant IPERS 0.00 332.10 (332.10) 0.00

10 0000 1000 100 1996 612 Microsoft Settlement Supp. 0.00 29.58 (29.58) 0.00

10 0000 1000 100 3202 612 Mentoring Kits 0.00 125.00 (125.00) 0.00

10 0000 1000 100 3373 612 ICC General Supplies 0.00 35.00 (35.00) 0.00

10 0000 1000 100 3387 612 Teacher Leadersip Comp. Supp. 0.00 153.83 (153.83) 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 373,087.00 205,074.22 168,012.78 54.97

10 0000 1000 102 1114 612 Isl Technology Supplies 17,000.00 15,174.49 1,825.51 89.26

10 0000 1000 102 1114 617 ISL Copier Service Agreements 0.00 8,057.74 (8,057.74) 0.00

10 0000 1000 102 1114 641 Isl Textbooks 60,000.00 3,745.35 56,254.65 6.24

10 0000 1000 102 1114 645 Isl Workbooks 10,000.00 7,588.49 2,411.51 75.88

10 0000 1000 102 1114 651 Isl Software 7,500.00 7,210.95 289.05 96.15

10 0000 1000 102 1114 654 Isl Tech. Equip. Repair 1,000.00 0.00 1,000.00 0.00

10 0000 1000 102 1114 733 Isl Furniture 5,000.00 3,525.45 1,474.55 70.51

10 0000 1000 102 1114 735 Isl Tech Equipment 34,500.00 13,997.13 20,502.87 40.57

102 102 135,000.00 59,299.60 75,700.40 43.93

10 0000 1000 211 3301 564 Tuition Spec Class 1.72 125,000.00 117,156.58 7,843.42 93.73

10 0000 1000 211 3301 735 Hearing Impaired Equip. 1,000.00 0.00 1,000.00 0.00

211 LEVEL I 126,000.00 117,156.58 8,843.42 92.98


214 LEVEL II 30,000.00 7,365.15 22,634.85 24.55

10 0000 1000 217 3303 101 Pre-sch. Aide Class 3.74 18,546.00 10,501.65 8,044.35 56.62

10 0000 1000 217 3303 220 Pre-sch. Soc. Sec. Class 3.74 1,368.00 803.37 564.63 58.73

10 0000 1000 217 3303 231 Pre-sch. Ipers Class 3.74 1,444.00 937.79 506.21 64.94

10 0000 1000 217 3303 322 Spec. Ed. 3.74 Purch. Serv. 500.00 4,706.16 (4,206.16) 941.23


217 LEVEL III 196,858.00 58,359.97 138,498.03 29.65

10 0000 1000 410 4644 612 Title III Supplies/Expenses 0.00 767.80 (767.80) 0.00

410 BILINGUAL/ESL/LEP PROGRAMS 0.00 767.80 (767.80) 0.00

10 0000 1000 470 1118 121 Gifted & Talented Teacher 35,482.00 8,191.25 27,290.75 23.09

10 0000 1000 470 3204 121 TAG Teacher TSS Salary 0.00 2,416.65 (2,416.65) 0.00

10 0000 1000 470 1118 210 Life Ins. 98.00 0.00 98.00 0.00

10 0000 1000 470 1118 212 Disability Ins. 95.00 0.00 95.00 0.00

10 0000 1000 470 1118 220 Social Security 3,804.00 626.60 3,177.40 16.47

10 0000 1000 470 3204 220 TAG TSS S.S. 0.00 184.90 (184.90) 0.00

10 0000 1000 470 1118 231 Ipers 4,013.00 731.50 3,281.50 18.23

10 0000 1000 470 3204 231 TAG TSS IPERS 0.00 215.80 (215.80) 0.00

10 0000 1000 470 1118 270 Hospital Insurance 12,240.00 0.00 12,240.00 0.00

10 0000 1000 470 1118 580 Travel Expense 100.00 0.00 100.00 0.00

10 0000 1000 470 1118 612 Supplies 850.00 435.65 414.35 51.25

470 GIFTED AND TALENTED 56,682.00 12,802.35 43,879.65 22.59

1000 INSTRUCTION 917,627.00 460,825.67 456,801.33 50.22

2134 NURSINGFunction Number

10 0000 2134 000 0000 140 Nurse 48,054.00 17,630.40 30,423.60 36.69

10 0000 2134 000 0000 210 Life Ins. 100.00 40.50 59.50 40.50

10 0000 2134 000 0000 212 Disability Ins. 90.00 49.80 40.20 55.33

10 0000 2134 000 0000 220 Social Security 3,427.00 1,277.50 2,149.50 37.28

10 0000 2134 000 0000 231 Ipers 3,615.00 1,574.40 2,040.60 43.55

10 0000 2134 000 0000 270 Hospital Ins. 12,240.00 5,815.60 6,424.40 47.51

10 0000 2134 000 0000 580 Travel Expense 100.00 88.48 11.52 88.48

10 0000 2134 000 0000 613 General Supplies 1,600.00 2,469.92 (869.92) 154.37

000 UNDISTRIBUTED EXPENDITURES 69,226.00 28,946.60 40,279.40 41.81

2134 NURSING 69,226.00 28,946.60 40,279.40 41.81

2213 INSTRUCTION STAFF TRAININGFunction Number

10 0000 2213 000 0000 330 Staff Dev. Pur. Services 2,500.00 1,577.43 922.57 63.10

10 0000 2213 000 0000 580 Staff Dev. Travel 500.00 242.89 257.11 48.58

10 0000 2213 000 0000 618 Staff Dev. Supplies 500.00 39.47 460.53 7.89



02/07/2015 01:42 PM

Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

2213 INSTRUCTION STAFF TRAINING 3,500.00 1,859.79 1,640.21 53.14

2314 ELECTION SERVICESFunction Number

10 0000 2314 000 0000 311 Election Service 1,500.00 0.00 1,500.00 0.00

000 UNDISTRIBUTED EXPENDITURES 1,500.00 0.00 1,500.00 0.00

2314 ELECTION SERVICES 1,500.00 0.00 1,500.00 0.00

2317 LEGAL SERVICESFunction Number

10 0000 2317 000 0000 342 Legal Services 9,000.00 1,059.80 7,940.20 11.78


2317 LEGAL SERVICES 9,000.00 1,059.80 7,940.20 11.78

2318 EXTERNAL AUDIT SERVICESFunction Number

10 0000 2318 000 0000 341 Auditing & Accounting 10,000.00 6,335.50 3,664.50 63.36


2318 EXTERNAL AUDIT SERVICES 10,000.00 6,335.50 3,664.50 63.36

2319 OTHER BOARD OF EDUCATION SERVICESFunction Number

10 0000 2319 000 0000 310 Board-purch. Service 1,500.00 0.00 1,500.00 0.00

10 0000 2319 000 0000 340 Board Data Processing Serv. 5,000.00 5,224.67 (224.67) 104.49

10 0000 2319 000 0000 540 Newspaper Advertising 5,000.00 2,441.24 2,558.76 48.82

10 0000 2319 000 0000 580 Board Travel Expense 3,750.00 805.24 2,944.76 21.47

10 0000 2319 000 0000 611 Board General Supplies 1,500.00 999.00 501.00 66.60

10 0000 2319 000 0000 810 Board Dues & Fees 4,000.00 3,238.00 762.00 80.95


2319 OTHER BOARD OF EDUCATION SERVICES 20,750.00 12,708.15 8,041.85 61.24

2321 OFFICE OF SUPERINTENDENTFunction Number

10 0000 2321 000 0000 111 Superintendent 106,396.00 64,443.75 41,952.25 60.57

10 0000 2321 000 0000 150 Supt. Secretary 29,069.00 23,011.44 6,057.56 79.16

10 0000 2321 000 0000 151 Supt. Secy Over-time 500.00 622.09 (122.09) 124.42

10 0000 2321 000 0000 152 Substitutes 1,500.00 851.03 648.97 56.74

10 0000 2321 000 0000 210 Life Ins. 207.00 152.10 54.90 73.48

10 0000 2321 000 0000 212 Disability Ins. 225.00 145.81 79.19 64.80

10 0000 2321 000 0000 220 Social Security 10,143.00 6,928.54 3,214.46 68.31

10 0000 2321 000 0000 231 Ipers 10,701.00 9,043.35 1,657.65 84.51

10 0000 2321 000 0000 270 Hospital Ins. 19,532.00 12,467.35 7,064.65 63.83

10 0000 2321 000 0000 531 Telephone 1,500.00 1,769.94 (269.94) 118.00

10 0000 2321 000 0000 532 Postage 7,555.00 5,887.76 1,667.24 77.93

10 0000 2321 000 0000 580 Travel Expense 3,000.00 1,146.54 1,853.46 38.22

10 0000 2321 000 0000 611 Paper Supplies 1,500.00 2,612.14 (1,112.14) 174.14

10 0000 2321 000 0000 613 General Supplies 2,500.00 1,164.84 1,335.16 46.59

10 0000 2321 000 0000 615 Starting Cash 100.00 0.00 100.00 0.00

10 0000 2321 000 0000 616 Bank Service Charges 250.00 90.54 159.46 36.22

10 0000 2321 000 0000 810 Dues 1,500.00 2,667.08 (1,167.08) 177.81


2321 OFFICE OF SUPERINTENDENT 196,178.00 133,004.30 63,173.70 67.80

2511 SUPERVISION OF FISCAL SERVICESFunction Number

10 0000 2511 000 0000 111 Board Secretary 54,625.00 34,561.28 20,063.72 63.27

10 0000 2511 000 0000 210 Life Insurance 0.00 13.30 (13.30) 0.00

10 0000 2511 000 0000 220 Social Security 4,004.00 2,651.33 1,352.67 66.22

10 0000 2511 000 0000 231 Ipers 4,223.00 3,356.32 866.68 79.48

10 0000 2511 000 0000 270 Hospital Insurance 4,843.00 3,022.46 1,820.54 62.41


2511 SUPERVISION OF FISCAL SERVICES 67,695.00 43,604.69 24,090.31 64.41

2519 OTHER FISCAL SERVICESFunction Number

10 0000 2519 211 3301 351 Mediciad Billing Purch. Service 0.00 510.93 (510.93) 0.00

211 LEVEL I 0.00 510.93 (510.93) 0.00

10 0000 2519 219 3305 351 Medicaid Biiling Service 0.00 1,902.04 (1,902.04) 0.00

219 UNALLOCATED 0.00 1,902.04 (1,902.04) 0.00

2519 OTHER FISCAL SERVICES 0.00 2,412.97 (2,412.97) 0.00

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVCFunction Number

10 0000 2610 000 0000 190 Custodian 123,706.00 81,455.48 42,250.52 65.85

10 0000 2610 000 0000 191 Custodian Over-time 6,500.00 793.08 5,706.92 12.20

10 0000 2610 000 0000 194 Student/Summer Help 15,000.00 6,246.93 8,753.07 41.65

10 0000 2610 000 0000 195 Dir. Maint/bldg. & Grounds 58,018.00 34,925.46 23,092.54 60.20

10 0000 2610 000 0000 210 Life Ins. 175.00 155.50 19.50 88.86

10 0000 2610 000 0000 212 Disab. Insurance 110.00 17.00 93.00 15.45

10 0000 2610 000 0000 220 Social Security 16,390.00 9,611.28 6,778.72 58.64

10 0000 2610 000 0000 231 Ipers 17,290.00 9,815.70 7,474.30 56.77

10 0000 2610 000 0000 270 Hospital Ins. 26,010.00 19,281.36 6,728.64 74.13

10 0000 2610 000 0000 411 Water 15,000.00 12,223.63 2,776.37 81.49


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10 0000 2610 000 0000 421 Garbage Collection 10,500.00 6,668.14 3,831.86 63.51

10 0000 2610 000 0000 423 Purchased Service 5,500.00 50,003.39 (44,503.39) 909.15

10 0000 2610 000 0000 424 Grounds Upkeep & Repair 6,000.00 971.17 5,028.83 16.19

10 0000 2610 000 0000 437 Equipment Repair Service 2,000.00 702.22 1,297.78 35.11

10 0000 2610 000 0000 438 Electrical Repair Service 1,500.00 3,187.05 (1,687.05) 212.47

10 0000 2610 000 0000 439 Plumbing Repair 2,500.00 3,006.82 (506.82) 120.27

10 0000 2610 000 0000 491 Contracted Repairs 14,000.00 364,812.52 (350,812.52) 2,605.80

10 0000 2610 000 0000 580 Travel Expense 200.00 373.36 (173.36) 186.68

10 0000 2610 000 0000 611 Custodial Paper Supply 5,700.00 5,704.80 (4.80) 100.08

10 0000 2610 000 0000 613 Custodial Paint 2,500.00 301.24 2,198.76 12.05

10 0000 2610 000 0000 614 Restroom Supplies 6,500.00 0.00 6,500.00 0.00

10 0000 2610 000 0000 615 Electrical Supplies 4,500.00 231.43 4,268.57 5.14

10 0000 2610 000 0000 616 Cleaning Supplies 11,000.00 10,506.83 493.17 95.52

10 0000 2610 000 0000 621 Gas - Natural 65,000.00 50,999.83 14,000.17 78.46

10 0000 2610 000 0000 622 Electricity 72,000.00 42,304.43 29,695.57 58.76

10 0000 2610 000 0000 683 Custodial Wax 3,000.00 0.00 3,000.00 0.00

10 0000 2610 000 0000 731 Equipment 5,000.00 6,397.50 (1,397.50) 127.95

000 UNDISTRIBUTED EXPENDITURES 495,599.00 720,696.15 (225,097.15) 145.42

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVC 495,599.00 720,696.15 (225,097.15) 145.42

2620 OPERATION & MAINTENANCE OF BUILDINGSFunction Number

10 0000 2620 000 0000 432 Bldg Repairs (Cust.) 7,000.00 7,007.25 (7.25) 100.10

000 UNDISTRIBUTED EXPENDITURES 7,000.00 7,007.25 (7.25) 100.10

2620 OPERATION & MAINTENANCE OF BUILDINGS 7,000.00 7,007.25 (7.25) 100.10

2700 STUDENT TRANSPORTATIONFunction Number

10 0000 2700 000 0000 436 Bus Inspection Fees 0.00 600.00 (600.00) 0.00

000 UNDISTRIBUTED EXPENDITURES 0.00 600.00 (600.00) 0.00

10 0000 2700 211 3301 626 Spec Ed T. Fuel 13,000.00 3,288.10 9,711.90 25.29

211 LEVEL I 13,000.00 3,288.10 9,711.90 25.29

2700 STUDENT TRANSPORTATION 13,000.00 3,888.10 9,111.90 29.91

2710 SUPERVISION OF STUDENT TRANSPORTATIONFunction Number

10 0000 2710 000 0000 160 Mechanic Helper 500.00 16.77 483.23 3.35

10 0000 2710 000 0000 161 Mechanic 46,325.00 29,502.08 16,822.92 63.69

10 0000 2710 000 0000 170 Bus Driver 61,644.00 36,519.57 25,124.43 59.24

10 0000 2710 000 0000 171 Bus Driver Activity Trips 11,000.00 6,509.70 4,490.30 59.18

10 0000 2710 000 0000 172 Substitute Drivers 5,000.00 2,432.73 2,567.27 48.65

10 0000 2710 000 0000 210 GROUP INSURANCE 0.00 30.40 (30.40) 0.00

10 0000 2710 000 0000 220 Social Security 9,512.00 5,456.50 4,055.50 57.36

10 0000 2710 000 0000 231 Ipers 10,034.00 6,695.88 3,338.12 66.73


10 0000 2710 000 0000 271 Physicals 650.00 188.00 462.00 28.92

10 0000 2710 000 0000 346 Drug/Alcohol Testing 1,000.00 0.00 1,000.00 0.00

10 0000 2710 000 0000 580 Travel Expense 100.00 0.00 100.00 0.00

10 0000 2710 000 0000 671 Lubricants 2,000.00 935.78 1,064.22 46.79

10 0000 2710 000 0000 673 Repair Parts 15,000.00 9,007.89 5,992.11 60.05

10 0000 2710 000 0000 674 Tires And Tubes 4,000.00 435.81 3,564.19 10.90

10 0000 2710 000 0000 677 Trans. Purch. Service 4,000.00 939.62 3,060.38 23.49

10 0000 2710 000 0000 735 Trans. Equip. 3,500.00 205.00 3,295.00 5.86


2710 SUPERVISION OF STUDENT TRANSPORTATION 179,480.00 102,633.80 76,846.20 57.18

2720 VEHICLE OPERATIONFunction Number

10 0000 2720 000 0000 626 Gasoline 10,000.00 5,056.00 4,944.00 50.56

10 0000 2720 000 0000 627 Diesel Fuel 30,000.00 15,661.62 14,338.38 52.21


2720 VEHICLE OPERATION 40,000.00 20,717.62 19,282.38 51.79

2790 OTHER STUDENT TRANS SERVICESFunction Number

10 0000 2790 211 3301 170 Spec Ed Transp. Drivers 26,712.00 8,210.11 18,501.89 30.74

10 0000 2790 211 3301 191 Spec Ed Transp. Aide 7,051.00 3,449.30 3,601.70 48.92

10 0000 2790 211 3301 220 Spec Ed Transp S.S. 3,950.00 891.99 3,058.01 22.58

10 0000 2790 211 3301 231 Spec Ed Transp Ipers 4,167.00 1,041.18 3,125.82 24.99

10 0000 2790 211 3293 271 Spec Ed Transp. Physicals 100.00 0.00 100.00 0.00

10 0000 2790 211 3301 511 Spec Ed T. Purch Serv 2,800.00 37.82 2,762.18 1.35

10 0000 2790 211 3301 673 Spec Ed T. Repair Parts 2,000.00 0.00 2,000.00 0.00

10 0000 2790 211 3303 734 Equipment 1,000.00 129.95 870.05 13.00

211 LEVEL I 47,780.00 13,760.35 34,019.65 28.80

2790 OTHER STUDENT TRANS SERVICES 47,780.00 13,760.35 34,019.65 28.80

6100 INTERAGENCY FLOWTHROUGHFunction Number

10 0000 6100 000 3214 961 Aea Flow Thru 295,794.00 0.00 295,794.00 0.00



02/07/2015 01:42 PM




6100 INTERAGENCY FLOWTHROUGH 295,794.00 0.00 295,794.00 0.00


10 1949 1000 100 0000 101 Elem. Aide 9,095.00 8,254.30 840.70 90.76

10 1949 1000 100 3117 101 Preschool Aide 0.00 8,736.34 (8,736.34) 0.00

10 1949 1000 100 0000 109 Sick Leave Bonus 2,500.00 0.00 2,500.00 0.00

10 1949 1000 100 0000 121 Elementary Teacher 749,355.00 294,179.25 455,175.75 39.26

10 1949 1000 100 3117 121 Preschool Teacher Salary 30,465.00 13,045.55 17,419.45 42.82

10 1949 1000 100 4643 121 Fed. Early Int. Teach. Salary 30,324.00 16,433.66 13,890.34 54.19

10 1949 1000 100 4648 121 Assessment Salary 1,000.00 0.00 1,000.00 0.00

10 1949 1000 100 0000 122 Substitute Teacher 22,000.00 30,527.05 (8,527.05) 138.76

10 1949 1000 100 3342 122 Succ. Progression Early Readers Substitu

15,000.00 0.00 15,000.00 0.00

10 1949 1000 100 0000 210 Life Insurance 1,795.00 636.55 1,158.45 35.46

10 1949 1000 100 3117 210 Life Insurance 0.00 28.35 (28.35) 0.00

10 1949 1000 100 4643 210 Life Insurance 0.00 32.40 (32.40) 0.00

10 1949 1000 100 0000 212 Disability Insurance 2,086.00 848.20 1,237.80 40.66

10 1949 1000 100 3117 212 Disability Insurance 0.00 36.55 (36.55) 0.00

10 1949 1000 100 4643 212 LTD Insurance 0.00 35.39 (35.39) 0.00

10 1949 1000 100 0000 220 Social Security 79,369.00 24,756.62 54,612.38 31.19

10 1949 1000 100 3117 220 S.S./Medicare 0.00 1,616.43 (1,616.43) 0.00

10 1949 1000 100 4643 220 Fed. Early Int. Social Sec. 2,678.00 1,202.98 1,475.02 44.92

10 1949 1000 100 4648 220 Assessment Salary SS 77.00 0.00 77.00 0.00

10 1949 1000 100 0000 231 Ipers 83,726.00 29,018.46 54,707.54 34.66

10 1949 1000 100 3117 231 IPERS 0.00 1,945.10 (1,945.10) 0.00

10 1949 1000 100 4643 231 Fed. Early Int. Ipers 2,825.00 1,467.53 1,357.47 51.95

10 1949 1000 100 4648 231 Assessment Salary IPERS 81.00 0.00 81.00 0.00


10 1949 1000 100 3117 270 Hospital Insurance 0.00 4,070.95 (4,070.95) 0.00


10 1949 1000 100 4648 270 Fed. Early Int. Health Ins. 12,240.00 0.00 12,240.00 0.00

10 1949 1000 100 0000 271 Physicals 500.00 0.00 500.00 0.00

10 1949 1000 100 4648 320 Assessment Scoring 1,000.00 646.93 353.07 64.69

10 1949 1000 100 0000 391 Employee Background Checks 0.00 210.00 (210.00) 0.00

10 1949 1000 100 1131 561 Tuition 1,600.00 0.00 1,600.00 0.00

10 1949 1000 100 0000 565 Hospital Bound Purch. Service 1,000.00 0.00 1,000.00 0.00

10 1949 1000 100 0000 567 Open Enrollment 220,000.00 85,634.00 134,366.00 38.92

10 1949 1000 100 0000 580 Travel Expense 750.00 0.00 750.00 0.00

10 1949 1000 100 3342 580 Succ. Progression Early Readers Travel

5,000.00 91.41 4,908.59 1.83

10 1949 1000 100 0000 611 Paper Supplies 2,500.00 3,973.60 (1,473.60) 158.94

10 1949 1000 100 0000 612 Elem. General Supplies 15,000.00 12,779.91 2,220.09 85.20

10 1949 1000 100 3117 612 Supplies 0.00 493.06 (493.06) 0.00

10 1949 1000 100 3342 612 Succ. Progression for Early Readers Supp

1,000.00 0.00 1,000.00 0.00

10 1949 1000 100 0000 613 Elem. Pop Machine 6,369.38 854.20 5,515.18 13.41

10 1949 1000 100 0000 616 Elem PBIS Supplies 8,995.09 1,256.87 7,738.22 13.97

10 1949 1000 100 0000 735 Equipment 2,000.00 2,165.25 (165.25) 108.26

100 REGULAR PROGRAM-ELEM/SECONDARY 1,520,895.47 618,492.45 902,403.02 40.67

10 1949 1000 103 3216 121 State Early Int. Teacher 25,950.00 11,253.35 14,696.65 43.37

10 1949 1000 103 3216 210 State Early Int. Life Ins. 85.00 40.50 44.50 47.65

10 1949 1000 103 3216 212 State Early Int. Disab. Ins. 90.00 34.20 55.80 38.00

10 1949 1000 103 3216 220 State Early Int. Soc. Sec. 3,008.00 860.85 2,147.15 28.62

10 1949 1000 103 3216 231 State Early Int. Ipers 3,173.00 1,004.95 2,168.05 31.67

10 1949 1000 103 3216 270 State Early Int. Hosp. Ins. 5,665.00 2,698.65 2,966.35 47.64

10 1949 1000 103 3216 612 State Early Int. Gen. Supplie 250.00 0.00 250.00 0.00

103 103 38,221.00 15,892.50 22,328.50 41.58

10 1949 1000 211 3301 101 Elem. L.d. Aide 152,303.00 85,247.22 67,055.78 55.97

10 1949 1000 211 3204 121 Elem LD TQ 0.00 4,833.30 (4,833.30) 0.00

10 1949 1000 211 3301 121 Elem. L.d. Teacher 93,168.00 40,077.10 53,090.90 43.02

10 1949 1000 211 3301 122 Elem Sp. Ed Subs 0.00 3,032.54 (3,032.54) 0.00

10 1949 1000 211 3301 210 Life Insurance 166.00 81.00 85.00 48.80

10 1949 1000 211 3301 212 Disability Insurance 184.00 108.85 75.15 59.16

10 1949 1000 211 3204 220 Elem LD TQ SS 0.00 369.80 (369.80) 0.00

10 1949 1000 211 3301 220 Social Security 14,550.00 9,698.31 4,851.69 66.66

10 1949 1000 211 3204 231 Elem LD TQ IPERS 0.00 431.60 (431.60) 0.00

10 1949 1000 211 3301 231 Ipers 15,348.00 10,933.31 4,414.69 71.24


10 1949 1000 211 3303 612 General Supply 450.00 0.00 450.00 0.00

10 1949 1000 211 3301 734 Equipment 450.00 0.00 450.00 0.00

211 LEVEL I 292,931.00 163,327.28 129,603.72 55.76

10 1949 1000 214 3204 121 Elem. Special Ed. 0.00 2,416.65 (2,416.65) 0.00

10 1949 1000 214 3302 121 Sp.Ed. PreSch Teacher 2.21 13,056.00 5,537.35 7,518.65 42.41

10 1949 1000 214 3302 210 Life Ins. 2.21 148.00 12.15 135.85 8.21


02/07/2015 01:42 PM




10 1949 1000 214 3302 212 LTD Insurance 0.00 15.65 (15.65) 0.00

10 1949 1000 214 3204 220 Elem. Special Ed. S.S. 0.00 184.90 (184.90) 0.00

10 1949 1000 214 3302 220 Soc. Sec. 2.21 1,766.00 402.25 1,363.75 22.78

10 1949 1000 214 3204 231 Elem. Special Ed. IPERS 0.00 215.80 (215.80) 0.00

10 1949 1000 214 3302 231 IPERS 2.21 1,863.00 494.50 1,368.50 26.54

10 1949 1000 214 3302 270 Health Ins. 2.21 5,665.00 1,744.65 3,920.35 30.80

10 1949 1000 214 3302 612 General Supplies 450.00 438.39 11.61 97.42

10 1949 1000 214 3302 734 Equipment 450.00 0.00 450.00 0.00

214 LEVEL II 23,398.00 11,462.29 11,935.71 48.99

10 1949 1000 217 3303 101 SpEd PreSch Aide 3.74 52,498.00 12,106.43 40,391.57 23.06

10 1949 1000 217 3204 121 Elem. Special Ed. S.S. 0.00 4,833.30 (4,833.30) 0.00

10 1949 1000 217 3309 121 Elem SCI Teacher 77,330.00 31,080.80 46,249.20 40.19

10 1949 1000 217 3309 210 Elem SCI Teacher Life Ins. 165.00 81.00 84.00 49.09

10 1949 1000 217 3309 212 Elem SCI Teacher Disab. Ins. 163.00 89.80 73.20 55.09

10 1949 1000 217 3204 220 Elem. Special Ed. S.S. 0.00 369.80 (369.80) 0.00

10 1949 1000 217 3303 220 Soc. Sec. 3.74 9,840.00 926.13 8,913.87 9.41

10 1949 1000 217 3309 220 Elem SCI Teacher SS 5,408.00 2,139.92 3,268.08 39.57

10 1949 1000 217 3204 231 Elem. Special Ed. IPERS 0.00 431.60 (431.60) 0.00

10 1949 1000 217 3303 231 IPERS 3.74 4,605.00 1,081.09 3,523.91 23.48

10 1949 1000 217 3309 231 Elem SCI Teacher IPERS 5,705.00 2,775.55 2,929.45 48.65

10 1949 1000 217 3309 270 Elem SCI Teacher Hosp. Ins. 0.00 8,514.25 (8,514.25) 0.00

10 1949 1000 217 3303 612 Elem. SCI Supplies 900.00 6,826.90 (5,926.90) 758.54

217 LEVEL III 156,614.00 71,256.57 85,357.43 45.50

10 1949 1000 410 1112 101 Esl Aide 17,583.00 9,996.68 7,586.32 56.85

10 1949 1000 410 1112 121 Esl Teacher 31,450.00 22,061.33 9,388.67 70.15

10 1949 1000 410 1112 210 Life Insurance 70.00 40.50 29.50 57.86


10 1949 1000 410 1112 220 Social Security 4,261.00 2,490.75 1,770.25 58.45

10 1949 1000 410 1112 231 Ipers 4,495.00 3,009.74 1,485.26 66.96

10 1949 1000 410 1112 270 Hospital Insurance 5,555.00 5,815.60 (260.60) 104.69

10 1949 1000 410 1112 612 Esl General Supplies 200.00 140.03 59.97 70.02

410 BILINGUAL/ESL/LEP PROGRAMS 63,716.00 43,595.23 20,120.77 68.42

10 1949 1000 420 1116 121 Elem. At Risk Teacher Salary 46,349.00 19,654.60 26,694.40 42.41

10 1949 1000 420 1116 210 Life Insurance 0.00 40.50 (40.50) 0.00

10 1949 1000 420 1116 212 LTD Insurance 0.00 54.85 (54.85) 0.00

10 1949 1000 420 1116 220 Social Security 3,804.00 1,432.35 2,371.65 37.65

10 1949 1000 420 1116 231 Ipers 4,013.00 1,755.15 2,257.85 43.74


10 1949 1000 420 1116 580 Elem. At Risk Travel 100.00 75.00 25.00 75.00

10 1949 1000 420 1116 612 At Risk Supplies 200.00 76.93 123.07 38.47

10 1949 1000 420 1116 734 At Risk Equipment 100.00 0.00 100.00 0.00

420 ALTERNATIVE(AT RISK)EDUCATION 54,566.00 28,904.98 25,661.02 52.97

10 1949 1000 431 4501 121 Title #1 Salary 83,398.00 36,320.40 47,077.60 43.55

10 1949 1000 431 4501 210 Life Insurance 184.00 72.90 111.10 39.62


10 1949 1000 431 4501 220 Social Security 8,190.00 2,577.71 5,612.29 31.47

10 1949 1000 431 4501 231 Ipers 8,639.00 3,243.40 5,395.60 37.54

10 1949 1000 431 4501 270 Title I Health Insurance 0.00 10,468.08 (10,468.08) 0.00

10 1949 1000 431 4501 612 General Supply 400.00 0.00 400.00 0.00

10 1949 1000 431 4501 618 Title I General Supplies 24,480.00 137.80 24,342.20 0.56

431 TITLE I BASIC 125,407.00 52,909.56 72,497.44 42.19

10 1949 1000 432 4507 580 SINA Travel Expense 0.00 347.14 (347.14) 0.00

10 1949 1000 432 4507 612 SINA Supplies 0.00 249.00 (249.00) 0.00

432 TITLE I SCHOOLS IN NEED OF ASSISTANCE 0.00 596.14 (596.14) 0.00

10 1949 1000 910 6220 612 Elementary Band 145.00 0.00 145.00 0.00

910 SCHOOL-SPONSORED ACTIVITIES 145.00 0.00 145.00 0.00

1000 INSTRUCTION 2,275,893.47 1,006,437.00 1,269,456.47 44.22

2122 COUNSELINGFunction Number

10 1949 2122 000 0000 320 Testing Service 3,200.00 484.35 2,715.65 15.14


2122 COUNSELING 3,200.00 484.35 2,715.65 15.14

2221 SUPERVISION EDUCATIONAL MEDIA SERVICEFunction Number

10 1949 2221 100 0000 660 Elem. Audio-visual Aids 750.00 0.00 750.00 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 750.00 0.00 750.00 0.00

2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 750.00 0.00 750.00 0.00

2222 SCHOOL LIBRARY/AEA MAT LENDING LIBRARYFunction Number

10 1949 2222 000 0000 140 Elem. Library Aide 17,583.00 9,587.05 7,995.95 54.52

10 1949 2222 000 0000 220 Social Security 1,368.00 733.42 634.58 53.61

10 1949 2222 000 0000 231 Ipers 1,444.00 856.12 587.88 59.29


02/07/2015 01:42 PM




10 1949 2222 000 0000 613 General Supply 750.00 0.00 750.00 0.00

10 1949 2222 000 0000 643 Library Books 2,000.00 88.52 1,911.48 4.43

10 1949 2222 000 0000 647 Elem. Library Activity 1,893.53 317.24 1,576.29 16.75


2222 SCHOOL LIBRARY/AEA MAT LENDING LIBRARY 25,038.53 11,582.35 13,456.18 46.26

2410 OFFICE OF PRINCIPALFunction Number

10 1949 2410 000 0000 111 Elementary Principal 71,834.00 43,509.69 28,324.31 60.57

10 1949 2410 000 0000 150 Secretary 24,224.00 19,712.70 4,511.30 81.38

10 1949 2410 000 0000 210 Life Insurance 66.00 60.90 5.10 92.27


10 1949 2410 000 0000 220 Social Security 6,878.00 5,282.94 1,595.06 76.81

10 1949 2410 000 0000 231 Ipers 7,256.00 6,489.19 766.81 89.43


10 1949 2410 000 0000 531 Telephone 5,300.00 2,960.22 2,339.78 55.85

10 1949 2410 000 0000 580 Travel Expense 1,250.00 674.03 575.97 53.92

10 1949 2410 000 0000 810 Elem. Prin. Dues 800.00 935.00 (135.00) 116.88


2410 OFFICE OF PRINCIPAL 132,904.00 92,339.32 40,564.68 69.48

2630 CARE & UPKEEP OF GROUNDSFunction Number

10 1949 2630 100 0000 435 Elem. Equipment Repair 500.00 0.00 500.00 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 500.00 0.00 500.00 0.00

2630 CARE & UPKEEP OF GROUNDS 500.00 0.00 500.00 0.00


10 3129 1000 100 0000 121 Junior High Teacher 177,905.00 101,256.25 76,648.75 56.92

10 3129 1000 100 0000 210 Life Insurance 492.00 218.70 273.30 44.45


10 3129 1000 100 0000 220 Social Security 18,418.00 7,261.67 11,156.33 39.43

10 3129 1000 100 0000 231 Ipers 19,430.00 9,042.22 10,387.78 46.54


10 3129 1000 100 0000 435 Equipment Repair 200.00 0.00 200.00 0.00

10 3129 1000 100 0000 567 Open Enrollment 20,000.00 13,772.25 6,227.75 68.86

10 3129 1000 100 0000 580 Travel Expense 1,500.00 0.00 1,500.00 0.00

10 3129 1000 100 0000 611 Paper Supplies 1,500.00 0.00 1,500.00 0.00

10 3129 1000 100 0000 612 General Supplies 1,500.00 0.00 1,500.00 0.00

10 3129 1000 100 0000 734 Equipment 500.00 0.00 500.00 0.00


10 3129 1000 104 0000 612 J.H. Reading 500.00 0.00 500.00 0.00

104 104 500.00 0.00 500.00 0.00

10 3129 1000 211 3301 101 Jr. H. L.d. Aide 20,955.00 9,491.72 11,463.28 45.30

10 3129 1000 211 3204 121 JH LD TQ 0.00 2,416.65 (2,416.65) 0.00

10 3129 1000 211 3302 121 Jr. High L.d. Teacher 48,036.00 20,845.40 27,190.60 43.40

10 3129 1000 211 3301 210 Life Insurance 90.00 0.00 90.00 0.00

10 3129 1000 211 3302 210 Life Insurance 0.00 8.10 (8.10) 0.00

10 3129 1000 211 3302 212 LTD Insurance 0.00 11.57 (11.57) 0.00

10 3129 1000 211 3204 220 JH LD TQ SS 0.00 184.88 (184.88) 0.00

10 3129 1000 211 3301 220 Social Security 2,737.00 582.76 2,154.24 21.29

10 3129 1000 211 3302 220 Social Security 3,971.00 1,499.45 2,471.55 37.76

10 3129 1000 211 3204 231 JH LD TQ IPERS 0.00 183.35 (183.35) 0.00

10 3129 1000 211 3301 231 Ipers 2,887.00 847.59 2,039.41 29.36

10 3129 1000 211 3302 231 Ipers 4,189.00 1,581.40 2,607.60 37.75

10 3129 1000 211 3301 270 Hospital Insurance 12,240.00 0.00 12,240.00 0.00


10 3129 1000 211 3301 580 Travel Expense 250.00 0.00 250.00 0.00

10 3129 1000 211 3301 612 JH LD Supplies 900.00 100.00 800.00 11.11

211 LEVEL I 96,255.00 42,405.35 53,849.65 44.06

10 3129 1000 214 3204 121 Jr. High L.d. TQ 6,776.00 2,416.65 4,359.35 35.66

10 3129 1000 214 3204 220 Social Security 0.00 184.90 (184.90) 0.00

10 3129 1000 214 3204 231 IPERS 0.00 215.80 (215.80) 0.00

214 LEVEL II 6,776.00 2,817.35 3,958.65 41.58

10 3129 1000 217 3303 101 JH Sci Aide 34,665.00 19,893.77 14,771.23 57.39

10 3129 1000 217 3303 121 JH Sci Teacher 46,332.00 20,125.00 26,207.00 43.44

10 3129 1000 217 3303 210 JH Sci Life Ins. 98.00 40.50 57.50 41.33

10 3129 1000 217 3303 212 JH SCI Disab. Ins. 75.00 56.35 18.65 75.13

10 3129 1000 217 3303 220 JH Sci Social Security 3,532.00 2,896.42 635.58 82.01

10 3129 1000 217 3303 231 JH Sci Ipers 3,726.00 3,573.67 152.33 95.91

10 3129 1000 217 3303 270 JH Sci Hosp. Ins. 12,240.00 5,815.60 6,424.40 47.51

10 3129 1000 217 3303 612 JH Sci General Supplies 450.00 249.00 201.00 55.33

10 3129 1000 217 3303 735 JH Sci Equipment 450.00 39.98 410.02 8.88

217 LEVEL III 101,568.00 52,690.29 48,877.71 51.88

10 3129 1000 241 3292 330 JH Sci Staff Development 250.00 0.00 250.00 0.00


02/07/2015 01:42 PM




241 LEVEL I 250.00 0.00 250.00 0.00

1000 INSTRUCTION 496,236.00 256,248.42 239,987.58 51.64


10 3219 1000 100 0000 121 High School Teacher 607,896.00 228,637.15 379,258.85 37.61

10 3219 1000 100 1119 121 REGULAR EMPLOYEES 0.00 13,337.50 (13,337.50) 0.00

10 3219 1000 100 0000 122 H.s. Substitute Teacher 26,000.00 18,449.78 7,550.22 70.96

10 3219 1000 100 0000 210 Life Ins. 1,140.00 503.05 636.95 44.13

10 3219 1000 100 1119 210 AT RISK LIFE INS. 0.00 22.80 (22.80) 0.00

10 3219 1000 100 0000 212 Disability Ins. 1,659.00 625.10 1,033.90 37.68

10 3219 1000 100 1119 212 AT RISK LTD INSURANCE 0.00 24.00 (24.00) 0.00

10 3219 1000 100 0000 220 Social Security 53,981.00 18,366.84 35,614.16 34.02

10 3219 1000 100 1119 220 REGULAR EMPLOYEES 0.00 1,016.62 (1,016.62) 0.00

10 3219 1000 100 0000 231 Ipers 56,945.00 20,996.83 35,948.17 36.87

10 3219 1000 100 1119 231 REGULAR EMPLOYEES 0.00 952.84 (952.84) 0.00

10 3219 1000 100 0000 270 Hospital Ins. 183,600.00 55,325.24 128,274.76 30.13

10 3219 1000 100 1119 270 AT RISK HEALTH INSURANCE 0.00 2,158.92 (2,158.92) 0.00

10 3219 1000 100 0000 271 Physicals 300.00 0.00 300.00 0.00

10 3219 1000 100 0000 437 Equipment Repair 250.00 0.00 250.00 0.00

10 3219 1000 100 1131 561 Tuition 5,000.00 26,123.06 (21,123.06) 522.46

10 3219 1000 100 0000 565 Enrollment Options 5,000.00 12,882.00 (7,882.00) 257.64

10 3219 1000 100 0000 567 Open Enrollment 50,000.00 45,745.66 4,254.34 91.49

10 3219 1000 100 0000 580 Travel Expense 1,500.00 9.10 1,490.90 0.61

10 3219 1000 100 3374 580 Teacher Development Academy Travel

0.00 201.60 (201.60) 0.00

10 3219 1000 100 4329 580 Safe/Supportive Schools Travel 0.00 712.83 (712.83) 0.00

10 3219 1000 100 0000 611 Paper Supplies 2,500.00 2,810.07 (310.07) 112.40


10 3219 1000 100 4329 612 Safe/Supportive Schools Supplies 0.00 398.83 (398.83) 0.00

10 3219 1000 100 0000 613 HS Pop Machine 3,707.00 0.00 3,707.00 0.00

10 3219 1000 100 0000 615 HS Supplies (Pepsi Acct) 10,157.51 5,028.46 5,129.05 49.50

10 3219 1000 100 0000 616 HS PBIS Supplies 2,829.85 1,993.73 836.12 70.45

10 3219 1000 100 0000 735 H.s. Equipment 4,500.00 988.86 3,511.14 21.97

100 REGULAR PROGRAM-ELEM/SECONDARY 1,023,965.36 461,490.91 562,474.45 45.07

10 3219 1000 102 0000 612 High School Art 1,000.00 955.05 44.95 95.51

102 102 1,000.00 955.05 44.95 95.51

10 3219 1000 103 0000 612 Photography 391.56 165.26 226.30 42.21

103 103 391.56 165.26 226.30 42.21

10 3219 1000 105 0000 612 H.s. English 200.00 0.00 200.00 0.00

105 105 200.00 0.00 200.00 0.00

10 3219 1000 106 0000 612 Foreign Language Supplies 125.00 0.00 125.00 0.00

106 106 125.00 0.00 125.00 0.00

10 3219 1000 108 0000 612 H.s. Phys. Ed. 300.00 0.00 300.00 0.00

10 3219 1000 108 0000 613 Health 100.00 0.00 100.00 0.00

108 108 400.00 0.00 400.00 0.00

10 3219 1000 111 0000 612 Math Supplies 1,182.55 433.57 748.98 36.66

10 3219 1000 111 0000 618 Math Resale Items 200.00 0.00 200.00 0.00

111 111 1,382.55 433.57 948.98 31.36

10 3219 1000 113 0000 612 Science Supplies 1,000.00 288.45 711.55 28.85

113 113 1,000.00 288.45 711.55 28.85

10 3219 1000 115 0000 612 H.s. Social Studies 300.00 100.69 199.31 33.56

115 115 300.00 100.69 199.31 33.56

10 3219 1000 211 3204 121 HS LD TQ 6,776.00 2,416.65 4,359.35 35.66

10 3219 1000 211 3301 121 H.s. L.d. Teacher 46,332.00 20,125.00 26,207.00 43.44

10 3219 1000 211 3301 140 H.s. L.d. Aide 2,500.00 18,816.26 (16,316.26) 752.65

10 3219 1000 211 3301 210 Life Ins. 72.00 40.50 31.50 56.25

10 3219 1000 211 3301 212 Disability Ins. 80.00 56.35 23.65 70.44

10 3219 1000 211 3204 220 HS LD TQ SS 0.00 184.90 (184.90) 0.00

10 3219 1000 211 3301 220 Social Security 3,409.00 2,963.07 445.93 86.92

10 3219 1000 211 3204 231 HS LD TQ IPERS 0.00 215.80 (215.80) 0.00

10 3219 1000 211 3301 231 H.s. L.d. Teacher IPERS 3,596.00 2,750.56 845.44 76.49

10 3219 1000 211 3301 270 Hospital Ins. 6,755.00 6,746.35 8.65 99.87

10 3219 1000 211 3301 580 Travel Expense 200.00 0.00 200.00 0.00

10 3219 1000 211 3301 612 HS LD Supplies 900.00 5.64 894.36 0.63

211 LEVEL I 70,620.00 54,321.08 16,298.92 76.92

10 3219 1000 214 3302 101 Sci Aide 0.00 10,227.84 (10,227.84) 0.00

10 3219 1000 214 4521 101 Sci Aide - Part B 34,393.00 0.00 34,393.00 0.00

10 3219 1000 214 3302 105 SCI Aide 36,518.00 10,333.33 26,184.67 28.30

10 3219 1000 214 3204 121 HS SCI TQ 6,776.00 2,416.65 4,359.35 35.66

10 3219 1000 214 3302 121 Sci Teacher 37,908.00 17,267.10 20,640.90 45.55


02/07/2015 01:42 PM




10 3219 1000 214 3302 210 Sci Life Ins. 90.00 40.50 49.50 45.00

10 3219 1000 214 3302 212 Sci Disab. Ins. 100.00 49.20 50.80 49.20

10 3219 1000 214 3204 220 HS SCI TQ SS 0.00 184.90 (184.90) 0.00

10 3219 1000 214 3302 220 Sci Social Security 6,592.00 2,907.61 3,684.39 44.11

10 3219 1000 214 3204 231 HS SCI TQ IPERS 0.00 215.80 (215.80) 0.00

10 3219 1000 214 3302 231 Sci IPERS 6,954.00 3,395.95 3,558.05 48.83

10 3219 1000 214 3302 270 Sci Hosp. Ins. 5,555.00 3,198.65 2,356.35 57.58

10 3219 1000 214 3302 330 Sci Staff Development 250.00 0.00 250.00 0.00

10 3219 1000 214 3301 612 H.s. L.d. Supplies 300.00 0.00 300.00 0.00

10 3219 1000 214 3302 612 Sci General Supplies 450.00 0.00 450.00 0.00

10 3219 1000 214 3302 735 Sci Equipment 450.00 0.00 450.00 0.00

214 LEVEL II 136,336.00 50,237.53 86,098.47 36.85

10 3219 1000 310 0000 121 Voc. Ag. Teacher 52,255.00 31,621.83 20,633.17 60.51

10 3219 1000 310 0000 210 Life Ins. 65.00 39.90 25.10 61.38

10 3219 1000 310 0000 212 Disability Ins. 125.00 60.30 64.70 48.24

10 3219 1000 310 0000 220 Social Security 4,401.00 2,399.29 2,001.71 54.52

10 3219 1000 310 0000 231 Ipers 4,643.00 2,823.86 1,819.14 60.82

10 3219 1000 310 0000 270 Hospital Ins. 5,555.00 3,778.11 1,776.89 68.01

10 3219 1000 310 0000 580 Travel Exp. 250.00 0.00 250.00 0.00

10 3219 1000 310 0000 612 Voc. Ag. General Supplies 5,000.00 163.59 4,836.41 3.27

10 3219 1000 310 4531 612 Voc. Ag. General Supplies (Perkins) 1,000.00 0.00 1,000.00 0.00

310 CLSTR 01-AGRICULTURE, FOOD & NTRAL RES 73,294.00 40,886.88 32,407.12 55.78

10 3219 1000 342 0000 121 Home Ec. Teacher 29,960.00 13,575.40 16,384.60 45.31

10 3219 1000 342 0000 210 Life Ins. 110.00 28.50 81.50 25.91

10 3219 1000 342 0000 212 Disability Ins. 120.00 38.20 81.80 31.83

10 3219 1000 342 0000 220 Social Security 4,059.00 1,030.85 3,028.15 25.40

10 3219 1000 342 0000 231 Ipers 4,282.00 1,212.30 3,069.70 28.31

10 3219 1000 342 0000 270 Hospital Ins. 6,779.00 2,698.65 4,080.35 39.81

10 3219 1000 342 0000 580 Travel Expense 200.00 0.00 200.00 0.00

10 3219 1000 342 0000 612 Home Ec. Supplies 1,750.00 1,300.65 449.35 74.32

10 3219 1000 342 4531 612 Home Ec. Perkins Supplies 1,000.00 277.32 722.68 27.73

342 342 48,260.00 20,161.87 28,098.13 41.78

10 3219 1000 350 0000 121 Indust. Arts Teacher 31,450.00 13,813.75 17,636.25 43.92

10 3219 1000 350 0000 210 Life Ins. 75.00 40.50 34.50 54.00

10 3219 1000 350 0000 212 Disability Ins. 70.00 40.60 29.40 58.00

10 3219 1000 350 0000 220 Social Security 2,589.00 967.56 1,621.44 37.37

10 3219 1000 350 0000 231 Ipers 2,731.00 1,233.55 1,497.45 45.17

10 3219 1000 350 0000 270 Hospital Ins. 5,555.00 5,815.60 (260.60) 104.69

10 3219 1000 350 0000 612 H.s. Indust. Arts Supplies 1,650.35 1,211.92 438.43 73.43

10 3219 1000 350 4531 612 H.s. Indust. Arts Perkins Sup. 1,500.00 0.00 1,500.00 0.00

10 3219 1000 350 0000 618 Resale Items 850.00 5,762.96 (4,912.96) 678.00

350 CLSTR 09-HOSPITATLITY & TOURISM 46,470.35 28,886.44 17,583.91 62.16

10 3219 1000 360 0000 121 Busi. Ed. Teacher 28,080.00 12,384.60 15,695.40 44.10

10 3219 1000 360 0000 210 Life Ins. 70.00 28.50 41.50 40.71

10 3219 1000 360 0000 212 Disability Ins. 90.00 37.00 53.00 41.11

10 3219 1000 360 0000 220 Social Security 3,446.00 938.25 2,507.75 27.23

10 3219 1000 360 0000 231 Ipers 3,635.00 1,105.95 2,529.05 30.43

10 3219 1000 360 0000 270 Hospital Ins. 5,555.00 2,698.65 2,856.35 48.58

10 3219 1000 360 0000 612 Busi. Ed. Supplies 700.00 219.60 480.40 31.37

10 3219 1000 360 4531 612 Carl Perkins Grant Purchases 1,000.00 0.00 1,000.00 0.00

360 CLSTR 11-INFORMATION TECHNOLOGY 42,576.00 17,412.55 25,163.45 40.90

10 3219 1000 370 0000 121 Technology Contract 52,134.00 32,985.28 19,148.72 63.27

10 3219 1000 370 0000 210 Life Ins. 100.00 56.70 43.30 56.70

10 3219 1000 370 0000 212 Disability Ins. 110.00 0.00 110.00 0.00

10 3219 1000 370 0000 220 Social Security 3,137.00 2,343.46 793.54 74.70

10 3219 1000 370 0000 231 Ipers 3,309.00 2,945.60 363.40 89.02

10 3219 1000 370 0000 270 Hospital Ins. 5,555.00 7,677.60 (2,122.60) 138.21

10 3219 1000 370 0000 611 Welding 3,000.00 1,663.26 1,336.74 55.44

10 3219 1000 370 0000 612 Safety Equipment 1,500.00 2,348.81 (848.81) 156.59

370 CLSTR 13, MANUFACTURING 68,845.00 50,020.71 18,824.29 72.66

10 3219 1000 410 0000 121 Coaches/activity Sponsored 149,272.00 54,436.15 94,835.85 36.47

10 3219 1000 410 0000 220 Social Security 11,420.00 4,164.28 7,255.72 36.46

10 3219 1000 410 0000 231 Ipers 12,046.00 4,720.72 7,325.28 39.19

10 3219 1000 410 0000 611 Activity Fund 2,000.00 0.00 2,000.00 0.00

10 3219 1000 410 0000 612 Athletic Fund 14,000.00 3,066.82 10,933.18 21.91

410 BILINGUAL/ESL/LEP PROGRAMS 188,738.00 66,387.97 122,350.03 35.17

10 3219 1000 420 1119 210 Life Ins. 25.00 0.00 25.00 0.00

10 3219 1000 420 1119 212 Disability Ins. 35.00 0.00 35.00 0.00

10 3219 1000 420 1119 220 Soc. Sec. 921.00 0.00 921.00 0.00

10 3219 1000 420 1119 231 Ipers 971.00 0.00 971.00 0.00

10 3219 1000 420 1119 270 Health Ins. 1,389.00 0.00 1,389.00 0.00


02/07/2015 01:42 PM




10 3219 1000 420 1116 561 Tuition Dropout Prog. 500.00 0.00 500.00 0.00

10 3219 1000 420 1116 612 At Risk Supplies 75.00 3,833.00 (3,758.00) 5,110.67

420 ALTERNATIVE(AT RISK)EDUCATION 3,916.00 3,833.00 83.00 97.88

10 3219 1000 910 6210 612 High School Vocal 700.00 135.46 564.54 19.35

10 3219 1000 910 6220 612 High School Band 2,300.00 1,350.41 949.59 58.71

910 SCHOOL-SPONSORED ACTIVITIES 3,000.00 1,485.87 1,514.13 49.53

1000 INSTRUCTION 1,710,819.82 797,067.83 913,751.99 46.59

2122 COUNSELINGFunction Number

10 3219 2122 000 0000 121 Counselor 36,755.00 18,816.25 17,938.75 51.19

10 3219 2122 000 0000 210 Life Insurance 70.00 28.50 41.50 40.71


10 3219 2122 000 0000 220 Social Security 3,438.00 1,430.25 2,007.75 41.60

10 3219 2122 000 0000 231 Ipers 3,626.00 1,680.30 1,945.70 46.34


10 3219 2122 000 0000 320 Testing Service 2,500.00 0.00 2,500.00 0.00

10 3219 2122 000 0000 613 Guidance Supply 350.00 75.00 275.00 21.43


2122 COUNSELING 52,384.00 24,776.10 27,607.90 47.30


10 3219 2221 000 0000 121 Librarian 43,083.00 16,195.40 26,887.60 37.59

10 3219 2221 000 0000 210 Life Insurance 0.00 28.50 (28.50) 0.00

10 3219 2221 000 0000 212 Disability Insurance 0.00 44.75 (44.75) 0.00

10 3219 2221 000 0000 220 Social Security 1,369.00 1,223.26 145.74 89.35

10 3219 2221 000 0000 231 Ipers 1,444.00 1,446.25 (2.25) 100.16


10 3219 2221 000 0000 643 H.s. Library Books & Supplies 3,500.00 2,928.31 571.69 83.67

10 3219 2221 000 0000 647 H.s. Library Activity 1,215.00 216.47 998.53 17.82

10 3219 2221 000 0000 735 H.s. Lib. Computer Equip. 1,250.00 0.00 1,250.00 0.00


2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 51,861.00 24,781.59 27,079.41 47.78

2410 OFFICE OF PRINCIPALFunction Number

10 3219 2410 000 0000 111 High School Principal 91,585.00 64,918.14 26,666.86 70.88

10 3219 2410 000 0000 150 Secretary 24,224.00 21,034.80 3,189.20 86.83

10 3219 2410 000 0000 151 Secretary Over-time 1,800.00 706.44 1,093.56 39.25

10 3219 2410 000 0000 210 Life Insurance 245.00 70.00 175.00 28.57


10 3219 2410 000 0000 220 Social Security 15,943.00 6,116.45 9,826.55 38.36

10 3219 2410 000 0000 231 Ipers 16,818.00 7,991.05 8,826.95 47.51


10 3219 2410 000 0000 531 Telephone 6,720.00 3,356.84 3,363.16 49.95

10 3219 2410 000 0000 580 Travel Expense 1,500.00 725.81 774.19 48.39

10 3219 2410 000 0000 810 H.s. Prin. Dues 1,750.00 880.27 869.73 50.30


2410 OFFICE OF PRINCIPAL 176,058.00 108,751.49 67,306.51 61.77

10 GENERAL FUND 7,299,773.82 3,881,929.19 3,417,844.63 53.18


02/07/2015 01:42 PM




21 STUDENT ACTIVITY FUNDFund Number


21 0000 1000 910 6100 619 Activity Fund Resale 0.00 84.00 (84.00) 0.00

910 SCHOOL-SPONSORED ACTIVITIES 0.00 84.00 (84.00) 0.00

1000 INSTRUCTION 0.00 84.00 (84.00) 0.00

1400 1400Function Number

21 3200 1400 910 6114 610 Class of 2012 0.00 42.22 (42.22) 0.00

21 3200 1400 910 6116 618 Class of 2014 0.00 32.30 (32.30) 0.00

21 3200 1400 910 6117 618 Class of 2015 0.00 47.64 (47.64) 0.00

21 3200 1400 910 6118 618 Class of 2016 0.00 925.61 (925.61) 0.00

21 3200 1400 910 6150 618 FFA 0.00 15,280.28 (15,280.28) 0.00

21 3200 1400 910 6152 618 Greenhouse - FFA 0.00 130.50 (130.50) 0.00

21 3200 1400 910 6153 618 FFA Software 0.00 1,168.00 (1,168.00) 0.00

21 3200 1400 910 6154 618 FCCLA 0.00 1,644.75 (1,644.75) 0.00

21 3200 1400 910 6156 618 Cheer - BB/FB 0.00 4,818.25 (4,818.25) 0.00

21 3200 1400 910 6157 618 Cheer - Wrestling 0.00 494.68 (494.68) 0.00

21 3200 1400 910 6160 618 Key Club 0.00 228.00 (228.00) 0.00

21 3200 1400 910 6161 618 Poms 0.00 5,167.05 (5,167.05) 0.00

21 3200 1400 910 6162 618 FFA - Health Machine 0.00 1,677.30 (1,677.30) 0.00

21 3200 1400 910 6163 618 FFA Rodeo 0.00 76,409.59 (76,409.59) 0.00

21 3200 1400 910 6201 618 Athletics 0.00 27,614.09 (27,614.09) 0.00

21 3200 1400 910 6203 618 Wrestling Fundraiser 0.00 3,136.48 (3,136.48) 0.00

21 3200 1400 910 6207 618 Boys BB Fundraisers 0.00 1,059.00 (1,059.00) 0.00

21 3200 1400 910 6211 618 Girls BB Fundraiser 0.00 284.00 (284.00) 0.00

21 3200 1400 910 6215 618 Volleyball Fundraiser 0.00 1,380.22 (1,380.22) 0.00

21 3200 1400 910 6217 618 Cross Country 0.00 308.50 (308.50) 0.00

21 3200 1400 910 6221 618 Baseball Fundraiser 0.00 695.92 (695.92) 0.00

21 3200 1400 910 6223 618 Softball Fundraiser 0.00 2,553.85 (2,553.85) 0.00

21 3200 1400 910 6229 618 Girls Track Fundraiser 0.00 5,059.22 (5,059.22) 0.00

21 3200 1400 910 6232 618 Football Fundraiser 0.00 9,746.68 (9,746.68) 0.00

21 3200 1400 910 6235 618 Soccer 0.00 480.06 (480.06) 0.00

21 3200 1400 910 6249 618 Drama Trip 0.00 1,595.48 (1,595.48) 0.00

21 3200 1400 910 6250 618 Drama & Speech 0.00 2,896.46 (2,896.46) 0.00

21 3200 1400 910 6254 618 Vocal 0.00 4,370.11 (4,370.11) 0.00

21 3200 1400 910 6258 618 Vocal Fundraiser 0.00 468.60 (468.60) 0.00

21 3200 1400 910 6259 618 Band 0.00 919.58 (919.58) 0.00

21 3200 1400 910 6265 618 Art Club 0.00 1,078.60 (1,078.60) 0.00

21 3200 1400 910 6269 618 Student Senate 0.00 3,571.69 (3,571.69) 0.00

21 3200 1400 910 6271 618 National Honor Society 0.00 260.80 (260.80) 0.00

21 3200 1400 910 6272 618 Prom 0.00 25.00 (25.00) 0.00

21 3200 1400 910 6300 618 Scott Keltner Scholar. 0.00 200.00 (200.00) 0.00

21 3200 1400 910 6301 618 Ronald Gerdner Scholar. 0.00 100.00 (100.00) 0.00

21 3200 1400 910 6303 618 FFA Scholarship 0.00 8,196.54 (8,196.54) 0.00

21 3200 1400 910 6305 618 Anne Walker Memorial Scholarship 0.00 500.00 (500.00) 0.00

21 3200 1400 910 6350 618 Junior High 0.00 5,529.87 (5,529.87) 0.00

21 3200 1400 910 6450 618 Elementary 0.00 10,421.55 (10,421.55) 0.00

21 3200 1400 910 6452 618 Elementary Yearbook 0.00 1,100.00 (1,100.00) 0.00

21 3200 1400 910 6453 618 Elem Vocal Music 0.00 744.60 (744.60) 0.00

910 SCHOOL-SPONSORED ACTIVITIES 0.00 202,363.07 (202,363.07) 0.00

21 3200 1400 920 6502 618 School Nurse's Checkbook 0.00 516.19 (516.19) 0.00

920 SCHOOL SPONSORED ATHLETICS 0.00 516.19 (516.19) 0.00

1400 1400 0.00 202,879.26 (202,879.26) 0.00

21 STUDENT ACTIVITY FUND 0.00 202,963.26 (202,963.26) 0.00


02/07/2015 01:42 PM




22 MANAGEMENTFund Number


22 0000 1000 100 0000 260 Instruction Workers Comp. 21,338.00 23,669.00 (2,331.00) 110.92

100 REGULAR PROGRAM-ELEM/SECONDARY 21,338.00 23,669.00 (2,331.00) 110.92

1000 INSTRUCTION 21,338.00 23,669.00 (2,331.00) 110.92

2134 NURSINGFunction Number

22 0000 2134 000 0000 250 Unemployment Compensation 3,000.00 0.00 3,000.00 0.00

22 0000 2134 000 0000 260 Support Workers Comp. 5,601.00 5,601.00 0.00 100.00


2134 NURSING 8,601.00 5,601.00 3,000.00 65.12


22 0000 2221 000 0000 260 Instruction Staff Support Workers C 5,601.00 5,601.00 0.00 100.00

000 UNDISTRIBUTED EXPENDITURES 5,601.00 5,601.00 0.00 100.00

2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 5,601.00 5,601.00 0.00 100.00

2319 OTHER BOARD OF EDUCATION SERVICESFunction Number

22 0000 2319 000 0000 525 Fid. & Surety Bonds 1,000.00 1,184.00 (184.00) 118.40

000 UNDISTRIBUTED EXPENDITURES 1,000.00 1,184.00 (184.00) 118.40

2319 OTHER BOARD OF EDUCATION SERVICES 1,000.00 1,184.00 (184.00) 118.40

2517 PROPERTY ACCOUNTINGFunction Number

22 0000 2517 000 0000 260 Workers Comp. 6,461.00 6,461.00 0.00 100.00

000 UNDISTRIBUTED EXPENDITURES 6,461.00 6,461.00 0.00 100.00

2517 PROPERTY ACCOUNTING 6,461.00 6,461.00 0.00 100.00

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVCFunction Number

22 0000 2610 000 0000 520 Property Ins. 23,166.00 56,827.50 (33,661.50) 245.31

22 0000 2610 000 0000 521 Liability Ins. 7,015.00 7,244.00 (229.00) 103.26

22 0000 2610 000 0000 523 Pollution Insurance 798.00 725.00 73.00 90.85

22 0000 2610 000 0000 528 Linebacker Insurance 4,104.00 4,239.00 (135.00) 103.29

22 0000 2610 000 0000 529 Umbrella Policy Ins. 6,535.00 5,869.00 666.00 89.81


2610 SUPERVISION OF OPER/MAINT OF PLANT SERVC 41,618.00 74,904.50 (33,286.50) 179.98


22 0000 2710 000 0000 260 Transportation Workers Comp. 6,937.00 16,888.00 (9,951.00) 243.45

22 0000 2710 000 0000 522 Auto Insurance 11,178.00 8,949.00 2,229.00 80.06


2710 SUPERVISION OF STUDENT TRANSPORTATION 18,115.00 25,837.00 (7,722.00) 142.63

22 MANAGEMENT 102,734.00 143,257.50 (40,523.50) 139.45


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33 LOCAL OPTIONS SALES TAXFund Number

4000 FACILITIES ACQUISITION AND CONSTRUCTIONFunction Number

33 0000 4000 000 0000 720 Real Estate Purch. 60,000.00 0.00 60,000.00 0.00


4000 FACILITIES ACQUISITION AND CONSTRUCTION 60,000.00 0.00 60,000.00 0.00

6240 INTERFUND TRANSFER TO DEBT SERVICE FUNDFunction Number

33 0000 6240 000 0000 910 Fund Trans. to Debt Svc. 321,608.00 120,384.06 201,223.94 37.43


6240 INTERFUND TRANSFER TO DEBT SERVICE FUND 321,608.00 120,384.06 201,223.94 37.43


33 1949 4000 000 8004 450 Elem. Cap. Projects 2011 579,711.00 0.00 579,711.00 0.00


4000 FACILITIES ACQUISITION AND CONSTRUCTION 579,711.00 0.00 579,711.00 0.00


33 3219 4000 000 8001 340 H.S. Architect Fees 10,000.00 0.00 10,000.00 0.00

33 3219 4000 000 8005 340 H.S. Weightroom Architect Fees 0.00 6,973.24 (6,973.24) 0.00

33 3219 4000 000 8001 450 Construction or Demo Services (Cont 250,000.00 0.00 250,000.00 0.00

33 3219 4000 000 8004 450 Construction or Demo Services (Cont 351,392.00 0.00 351,392.00 0.00

33 3219 4000 000 8005 450 Wellness Center Construction or Dem

663,275.00 244,097.90 419,177.10 36.80

33 3219 4000 000 8001 617 Construction Supplies 100,000.00 0.00 100,000.00 0.00

33 3219 4000 000 0000 740 H.S. Capital Improvements 50,000.00 0.00 50,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 1,424,667.00 251,071.14 1,173,595.86 17.62

4000 FACILITIES ACQUISITION AND CONSTRUCTION 1,424,667.00 251,071.14 1,173,595.86 17.62

33 LOCAL OPTIONS SALES TAX 2,385,986.00 371,455.20 2,014,530.80 15.57


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36 PHYSICAL PLANT EQUIPMENT LEVYFund Number


36 0000 1000 100 0000 617 Copier Rentals 28,000.00 7,627.97 20,372.03 27.24

36 0000 1000 100 0000 735 Voted Inst Equip 52,000.00 0.00 52,000.00 0.00

36 0000 1000 100 0000 737 Playground Equipment 1,400.00 0.00 1,400.00 0.00

36 0000 1000 100 0000 738 Reading Garden 241.00 0.00 241.00 0.00


1000 INSTRUCTION 81,641.00 7,627.97 74,013.03 9.34


36 0000 2710 000 0000 732 Ppel Stud Trans Vehicle 25,000.00 0.00 25,000.00 0.00


2710 SUPERVISION OF STUDENT TRANSPORTATION 25,000.00 0.00 25,000.00 0.00


36 0000 4000 000 0000 450 Voted Bldg. Improve. 25,000.00 110,224.70 (85,224.70) 440.90

36 0000 4000 000 0000 734 Ppel Equipment 0.00 48,270.14 (48,270.14) 0.00


4000 FACILITIES ACQUISITION AND CONSTRUCTION 25,000.00 158,494.84 (133,494.84) 633.98

4700 BUILDING IMPROVEMENTSFunction Number

36 0000 4700 000 0000 450 PPEL Bldg Improv 5,500.00 11,846.73 (6,346.73) 215.40


4700 BUILDING IMPROVEMENTS 5,500.00 11,846.73 (6,346.73) 215.40

6240 INTERFUND TRANSFER TO DEBT SERVICE FUNDFunction Number

36 0000 6240 000 0000 910 Trans. Funds Voted PPEL 63,859.00 0.00 63,859.00 0.00


6240 INTERFUND TRANSFER TO DEBT SERVICE FUND 63,859.00 0.00 63,859.00 0.00

36 PHYSICAL PLANT EQUIPMENT LEVY 201,000.00 177,969.54 23,030.46 88.54


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40 DEBT SERVICEFund Number

5100 5100Function Number

40 0000 5100 000 0000 349 Agent Fees 1,500.00 300.00 1,200.00 20.00

40 0000 5100 000 0000 831 Principal On Bonds 322,762.00 325,942.75 (3,180.75) 100.99

40 0000 5100 000 0000 832 Interest On Bonds 86,529.00 20,696.06 65,832.94 23.92


5100 5100 410,791.00 346,938.81 63,852.19 84.46

40 DEBT SERVICE 410,791.00 346,938.81 63,852.19 84.46


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61 NUTRITIONFund Number

3110 SCHOOL LUNCH/BREAKFAST PROGRAMFunction Number

61 0000 3110 000 3251 190 Cooks 85,685.00 57,740.79 27,944.21 67.39

61 0000 3110 000 3251 191 School Nutrition Supervisor 27,233.00 26,439.85 793.15 97.09

61 0000 3110 000 3251 192 Substitute Cook 4,000.00 10,528.41 (6,528.41) 263.21

61 0000 3110 000 3251 193 Nutrition Super. Over-time 3,500.00 119.22 3,380.78 3.41

61 0000 3110 000 3251 220 Social Security 10,382.00 7,142.70 3,239.30 68.80

61 0000 3110 000 3251 231 Ipers 10,952.00 7,955.14 2,996.86 72.64

61 0000 3110 000 3251 270 Health Insurance 0.00 3,758.07 (3,758.07) 0.00

61 0000 3110 000 3251 271 Physicals 200.00 0.00 200.00 0.00

61 0000 3110 000 3251 571 Equipment Repair 3,500.00 1,533.46 1,966.54 43.81

61 0000 3110 000 3251 580 Travel Expense 500.00 1,032.36 (532.36) 206.47


61 0000 3110 000 3251 618 Equipment 10,000.00 7,846.15 2,153.85 78.46

61 0000 3110 000 1631 631 Food 115,000.00 41,528.48 73,471.52 36.11

61 0000 3110 000 3252 631 Food/breakfast 17,000.00 9,225.30 7,774.70 54.27

61 0000 3110 000 3251 632 Lunch Account Refunds 500.00 121.05 378.95 24.21

61 0000 3110 000 3251 633 A La Carte 5,000.00 954.03 4,045.97 19.08


3110 SCHOOL LUNCH/BREAKFAST PROGRAM 301,952.00 180,277.20 121,674.80 59.70

61 NUTRITION 301,952.00 180,277.20 121,674.80 59.70


02/07/2015 01:42 PM




81 SCHOLARSHIP FUNDFund Number


81 3219 1000 100 0000 566 Jean Day Scholarship 0.00 1,200.00 (1,200.00) 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 0.00 1,200.00 (1,200.00) 0.00

1000 INSTRUCTION 0.00 1,200.00 (1,200.00) 0.00

81 SCHOLARSHIP FUND 0.00 1,200.00 (1,200.00) 0.00


02/07/2015 01:42 PM




92 PTO AGENCY FUNDFund Number


92 0000 1000 100 0000 618 PTO Supplies 4,575.00 284.17 4,290.83 6.21

100 REGULAR PROGRAM-ELEM/SECONDARY 4,575.00 284.17 4,290.83 6.21

1000 INSTRUCTION 4,575.00 284.17 4,290.83 6.21

92 PTO AGENCY FUND 4,575.00 284.17 4,290.83 6.21


02/07/2015 01:42 PM





02/07/2015 01:42 PM




10,706,811.82 5,306,274.87 5,400,536.95 49.56Grand Total:

february 2015 board meeting agenda - pc\|macimages.pcmac.org/uploads/wapellocommunity... · 2019....

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