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44570

Contributions & Gifts

47990

Other Direct Fed. Rev.

49800

Operating Transfers

$2,000.00 $10,382.95

$75.00 $16,726.27

71100-195

Substitute Teachers

$16,019.00

$102.00

71100-201

Social Security

$287,918.64

$6.33

71100-212

Employer Medicare

$67,336.68

$1.49

71100-429

Inst. Supplies/Materials

$137,019.35

$4.94

71200-116

Teachers

$586,479.00

$22.00

71200-163

Educ. Assistants

$89,410.00

$11.00

71300-116

Teachers

$560,037.00

$11.00

71300-198

Substitute Teachers

$8,154.00

$102.00

71300-201

Social Security

$42,306.68

$6.34

71300-212

Employer Medicare

$9,897.29

$2.56

71400-499

Other Supplies/Mats.

$7,400.00

$50.00

72130-399

Other Cont. Services

$3,000.00

$2,000.00

72210-524

Inservice/Staff Dev.

$15,450.00

$830.00

72210-599

Other Charges

$1,700.00

$160.00

72210-790

Other Equipment

$25,962.84

$10,382.95

72310-513

Workers Comp. Ins.

$116,894.38

$75.00

72310-524

Inservice/Staff Dev.

$10,000.00

$6.04

72320-307

Communication

$17,000.00

$295.39

72320-599

Other Charges

$4,625.07

$589.89

72410-161

Secretary(s)

$170,139.00

$11.00

72510-119

Acct./Bookkeepers

$55,692.00

$11.00

72610-166

Custodial Personnel

$303,260.05

$127.27

72610-415

Electricity

$500,000.00

$212.07

72610-454

Water & Sewer

$34,000.00

$135.00

72620-499

Other Supplies/Mats.

$75,000.00

$850.00

72710-146

Bus Drivers

$214,297.00

$721.00

34290

Other Educ. Reserves

$1,288,012.00

$1,768.35

$1,286,243.65

72130-599

Other Charges

$29,084.00

$1,768.35

$30,852.35

71150-399

OTHER CONTRACTED SERVICES

$15,500.00

71150-790

OTHER EQUIPMENT

$2,000.00

71200-128

HOMEBOUND TEACHERS

$20,000.00

71200-207

MEDICAL INSURANCE

$89,627.00

71300-207

MEDICAL INSURANCE

$88,373.00

71300-730

VOC INSTRUCTIONAL EQUIPMENT

$14,000.00

72810-499

OTHER SUPPLIES & MATERIALS

$1,000.00

72810-524

INSERVICE/STAFF DEVELOPMENT

$1,000.00

The above revenue was collected and amended into the appropriate revenue and expenditure lines as indicated: 43570 Receipts from Individual Schools $2,381.61 included $589.89 reimbursement for Sam's Club purchases by schools, $721.00 reimbursement for field trip expenses, $220.72 reimbursement for substitute pay, and $850.00 reimbursement for a storage cabinet ordered by a school; 44170 Misc. Refunds $1,886.71 included $836.04 refund on conference registrations, $50.00 refund on field trip expenses, $66.00 jury duty checks received by employees, $769.73 McQueen house expenses, $4.94 overpayment of invoice, and $160.00 para pro test fees; 44570 Contributions and Gifts $2,000 was for Internet Service for the Computers for Kids program; 47990 Other Direct Federal Revenue $10,382.95 was e-rate refund; and 49800 Operating Transfers $75.00 was Workers Compensation payment from Head Start.

$16,726.27

$16,121.00 $287,924.97 $67,338.17 $137,024.29 $586,501.00 $89,421.00 $560,048.00 $8,256.00 $42,313.02 $9,899.85 $7,450.00 $5,000.00 $16,280.00 $1,860.00 $36,345.79 $116,969.38 $10,006.04 $17,295.39 $5,214.96 $170,150.00 $55,703.00 $303,387.32 $500,212.07 $34,135.00 $75,850.00 $215,018.00

(Payment of scholarship recipient expenses for the 2005-2006 school year)

$25,000.00

$5,000.00

$84,627.00

$5,000.00

$83,373.00

Prepared by: Audrey Reece, Bookkeeper

$5,000.00

$500.00

$5,000.00

$1,500.00

INCREAS DECREASE E $1,000.00

AMENDED BUDGET

$14,500.00

$1,000.00

$3,000.00

General Purpose Board ACCOUNT

NUMBER

ACCOUNT DESCRIPTION

ORIGINAL BUDGET

$500.00

$19,000.00

$500.00

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