Check Reaister by Checkina Account Entity Name Amount ...

Check Reaister by Checkina Account MAY 2021

Check Type: Automatic Payment Check Number Check Date Entity Name Amount

124 0512012021 ELECTRONIC FEDERAL TAX PAYMENT 51,146.15 SYSTEM

125 05/20/2021 MISSOURI DEPARTMENT OF REVENUE 9,287.00 126 05120/2021 NON TEACHER PUBLIC SCHOOL RET 18,040.88 127 05/20/2021 PUBLIC SCHOOL RET SYSTEM OF MO 108,188.78 128 05/20/2021 UMBBANKN.A. 2 250.28

Check Type Total: Automatic Payment 188,913.09 Check Type: Check

Check Number Check Date Entity Name Amount

1110 05/10/2021 JENNY BOWMAN 16.99 1111 05/1012021 CAPITAL ONE/WAL-MART 249.19 1112 0511012021 CAMERON NICHOLS 20.00 3907 05/10/2021 CAPITAL ONE/WAL-MART 253.24 3908 05/10/2021 FIRST NATIONAL BANK 46.93 3909 05/10/2021 GUMDROP BOOKS 489.88 3910 05/10/2021 SUMMIT PIZZA INC 49.27 3911 05/10/2021 TRENTON COCA-COLA BTLG 76.80 3912 05/21/2021 SCHOLASTIC BOOK FAIRS 1,904.10 10637 05/1012021 8&8 BARBEQUE LLC 1,260.00 10638 05/10/2021 JOYCE BEST 15.23 10639 05/10/2021 BETHANY BUILDING CENTER 9.76 10640 05/10/2021 CAPITAL ONE/WAL-MART 357.90 10641 05/10/2021 CARQUEST AUTO PARTS 230.30 10642 0511012021 DESKINS AUTO GLASS 200.00 10643 05/10/2021 DOLLAR GENERAL 16.18 10644 05/10/2021 FIRST NATIONAL BANK 347.54 10645 05/10/2021 HY-VEE INC. 348.23 10646 05/10/2021 JOHN DEERE FINANCIAL 82.81 10647 05/10/2021 KEYSTONE 729.67 10648 05/10/2021 MARKOS DISTRIBUTING 268.80 10649 05/10/2021 MFASCO 101.75 10650 05/10/2021 MO TRAPSHOOTERS ASSN 75.00 10651 05/10/2021 NATL FFA ORGANIZATION 1,721.65 10652 05/10/2021 OREILLY AUTO PARTS 491.96 10653 0511012021 OREILLY AUTO PARTS 418.47 10654 05/10/2021 OREILLY AUTO PARTS 1,324.19 10655 05/10/2021 OREILLY AUTO PARTS 538.29 10656 05/10/2021 PETTIJOHN AUTO CENTER 1,085.91 10657 0511012021 SKILLS USA 205.00 10658 05/10/2021 SKILLS USA INC 150.00 10659 05/10/2021 SWEET BABY BS 60.00 10660 05/10/2021 TRENTON COCA-COLA BTLG 125.82 10661 05/10/2021 VALUE VENDING 131.20 17217 05/1012021 ASSET GENIE 2,733.00 17218 05/1012021 BETHANY BUILDING CENTER 12.04 17219 05/10/2021 BSN SPORTS 3,104.22 17220 05/10/2021 CAMERON MEMORIAL GOLF 175.00 17221 05/1012021 CAPITAL ONE/WAL-MART 533.92 17222 05/10/2021 CHANDELAR CAREY 46.00 17223 05/10/2021 CHILLICOTHE HIGH SCHOOL 125.00 17224 0511012021 CMCNEPTUNE 1,800.00 17225 0511012021 ELNOPAL 51.17 17226 05/10/2021 BROOKLYN ELLIS 300.00

17227 17228 17229 17230 17231 17232 17233 17234 17235 17236 17237 17238 17239 17240 17241 17242 17243 17244 17245 17246 17247 17248 17249 17250 73271 73272 73273 73274 73275 73276 73277 73278 73279 73280 73281 73282 73283 73284 73285 73286 73287 73288 73289 73290 73291 73292 73293 73294 73295 73296 73297 73298 73299 73300 73301

05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021

Check ReAister by CheckinA Account MAY2021

FOSTERS FOR THE FAMILY RANDALL GOIN HY-VEE INC. IMPRINTS LABEL & DECAL JOSTENS INC LITTLE CLARAS GARDEN RILEY MCCHESNEY MSHSAA NEVCO SPORTS, LLC MADISON NIBLE MADISON NICHOLS MICHAEL O'NEAL ORRICK HIGH SCHOOL REAGAN QUINLEY RACK PERFORMANCE LLC MAYCEE RAGAN REMMERS DESIGN DANIEL RICKEY Sr SAM'S CLUB MC/SYNCB TOM SEIPEL SYNCB AMAZON.COM TRENTON COCA-COLA BTLG WINNERS CIRCLE WORTH CO HIGH SCHOOL ACT ALPHA MEDIA LLC AMPLIFY EDUCATION ANDERSON ERICKSON DAIRY ANDERSON ERICKSON DAIRY AREA DISTRIBUTORS ATHCO BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY BUILDING CENTER BETHANY BUILDING CENTER CAMERON R-1 SCHOOL DIST CAPITAL ONE/WAL-MART CAPITAL ONE/WAL-MART CARD SERVICES-ORSCHELN CARQUEST AUTO PARTS JAMIE CARTER CASEY'S BUSINESS MASTERCARD CDW GOVERNMENT CINTAS CORP LOG 177 CITY OF BETHANY ERIK COFFEY COLE HARDWARE DAVIESS CO TREASURER DISCOUNT SCHOOL SUPPLY DUDE SOLUTIONS ECKARD$ ENVIRONMENTAL SAFETY INC FBLA-PHI BETA LAMDA INC FIRST NATIONAL BANK JUDITH FREESEMAN

1,550.00 115.00 85.09

112.00 179.90 110.00 100.00

4,566.49 105.89 100.00 100.00 115.00 150.00 100.00

1,000.00 100.00

1,786.90 115.00 32.94

175.00 1,032.03

627.00 81.00

225.00 2,288.00

79.00 233.00

3,311.35 1,815.80 1,425.77 3,620.00

475.41 70.01

997.23 1,156.20 3,166.60 1,203.28

284.12 87.16 80.88

120.00 40.15

3,485.94 682.42

18,564.24 362.00

5.10 5.26

90.99 6,364.69 1,467.92 2,107.20

65.00 568.13 929.88

73302 73303 73304 73305 73306 73307 73308 73309 73310 73311 73312 73313 73314 73315 73316 73317 73318 73319 73320 73321 73322 73323 73324 73325 73326 73327 73328 73329 73330 73331 73332 73333 73334 73335 73336 73337 73338 73339 73340 73341 73342 73343 73344 73345 73346 73347 73348 73349 73350 73351 73352 73353 73354 73355 73356

05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021

Check Re!=lister bv Checkin~ Account MAY2021

GRANDVIEW R-11 SCHOOL DISTRICT GRAVES MENU MAKER FOODS GRAVES MENU MAKER FOODS GREEN DRAGON ENVIRONMNTL GRM NETWORKS GUMDROP BOOKS HARRISON CO ADVISOR HARRISON CO COM HOSPITAL HARRISON CO TREASURER KATIE HARVEY HEALTHEQUITY, INC HILLYARD-KC/NWMO HUFFMAN OUTDOOR SERVICE HY-VEE INC. HY-VEE INC. J W PEPPER & SON INC JENNINGS PLUMBING JOHN DEERE FINANCIAL KEYSTONE KIDZSPEECH THE LAMPO GROUP INC MARKS PLUMBING PARTS MATHESON TRI-GAS INC ASHLEY MCCONKEY MEFFORD PEST CONTROL MERCER COUNTY CLERK MEYER LABORATORY MHCA MID-AMERICAN RESEARCH CHEMICAL MIDWEST SUPPLY, INC MIDWEST TRANSIT EQUIP MINNICK SUPPLY CO MO DIVISION EMP SECURITY MSBA MSHSAA JESSICA MYRICK NASCO NETTIME SOLUTIONS LLC NEXUS INTERPRETING NORRIS QUARRIES LLC NORTH MISSOURI SATELLITE AUBREY NOYD OTC BRANDS INC OZARK SCHOOLS DOUGLAS PAPPERT QUILL CORPORATION RANDY$ AUTO SERVICE RICOH USA INC HEATHER RIMMER SEGLIN INC SUMMIT BEHAVIORAL SVCES SUMMIT PIZZA INC SUPER DUPER PUBLICATIONS SYNCB AMAZON.COM SYNCB AMAZON.COM

2,731.05 14,711.33 4,440.48

999.98 4,073.16 5,834.29

99.60 2,551.25 4,928.75

56.13 485.00

2,061.92 5,600.00 2,092.26 1,701.68 1,081.97 6,874.61 1,073.68

166.20 4,707.50 1,499.07

135.41 321.01

30.99 240.00 34.60

16,414.49 20.00

1,198.56 1,495.81 1,449.19

732.47 293.41

5,650.00 444.46

48.65 1,328.00

222.00 104.00

4,929.12 158.79 25.72

137.81 634.50 520.00 126.35

1,307.09 676.89 320.00 370.00

14,260.00 60.00

114.90 1,924.98 1,090.82

73357 73358 73359 73360 73361 73362 73363 73364 73365

73366 73367 73368 73369 73370 73371 73372 73373 73374 73375 73376 73377 73378 73379 73380 73381 73382 73383 73384 73385 73386 73387 73388 73389 73390 73391 73392 73393 73394 73395 73396 73397 73398 73399 73400 73401 73402 73403 73404 73405 73406 73407 73408 73409 73410

05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021 05/10/2021

05/10/2021 05/13/2021 05/13/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021

Check Rea:ister bv CheckinA Account MAY2021

TAYLOR HEATING & COOLING T-MOBILE UMBBANKNA UNITED FARMERS COOPERATIVE WARD GUTTERING & SIDING DEBORAH WATSON WELLS FARGO FINANCIAL WIELAND HAULING INC WM CORPORATE SERVICES, INC AS PAYMENT AGENT BETHANY PRINTING COMPANY PETTY CASH/STATE GOLF PRAIRIE CHAPEL CHURCH PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

2,000.00 2,000.00 2,067.00

14,681.88 1,690.00

828.44 1,126.17 1,366.45

800.00

73.00 258.00

25.00 1,216.37

166.23 664.92 332.46

1,496.42 277.72 329.38 756.46 340.36 831.92

83.11 83.11

143.21 166.23 71.57

831.15 622.14

1,270.83 1,566.80 1,239.08 1,713.08 1,068.56

191.49 1,439.20

896.40 940.12 992.96 925.19 166.23

1,819.13 432.16

2,057.80 2,489.19

83.11 923.50 83.11

621.47 249.34 581.80

61.09 111.96 857.00

73411 73412 73413 73414 73415 73416 73417 73418 73419 73420 73421 73422 73423 73424 73425 73426 73427

Check Number

2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935

05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/18/2021 05/20/2021 Check Type Total:

Check Date 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021

Check ReAister by CheckinA Account MAY2021

Check Check Type: Direct Deposit

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL AFLAC CIGNA HEALTH & LIFE INSURANCE COMPANY MID ATLANTIC TRUST MISSOURI EDUCATORS' TRUST MSTA TODD A. NORRIS USABLE LIFE WM. F. WHEALEN JR PETTY CASH/STATE TRACK BTU SERVICES

Entity Name DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

2,009.11 1,145.88

832.95 626.70 789.59 464.83 457.13

3,115.99 2,379.13 3,190.00

97,984.11 1,225.10

384.47 1,333.18

126.13 225.00 i[?_"l.98_

389,766.48

Amount 1,013.07

690.77 1,947.86 1,167.22 1,075.24

957.65 741.08 885.63

2,257.55 2,242.17 1,475.65 2,330.80 1,141.69

943.30 2,665.90 3,373.77 1,746.42 2,278.67 2,467.09

780.18 2,296.63 1,908.37 2,557.92 2,216.81 2,659.28 1,437.57

545.02 1,035.02 4,261.30 2,243.68 2,408.04 2,189.90 2,530.34 2,430.13 4,083.48

2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990

05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021

Check ReAister by CheckinA Account MAY 2021

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

0.47 2,380.74 5,768.70 1,989.85 1,419.19 1,924.40 2,281.68 2,971.82 1,163.01 1,512.87 2,170.28 2,030.75 2,824.15 4,309.97 2,156.66 1,023.76 2,429.31 2,002.08

824.27 817.18

3,332.36 753.69

2,332.89 2,130.66 2,377.75 2,319.63 2,416.71 2,828.29 2,203.45 2,338.67 2,538.25 3,180.52

885.63 1,915.65 2,228.25 2,054.06 2,098.00 2,170.51 3,060.00 1,347.06

917.45 2,523.86 2,253.34 1,381.21 1,055.41 2,296.59 2,129.57

358.79 2,476.41 2,043.73 2,133.64 2,583.84 1,277.92

789.34 2,822.66

2991 2992 2993 2994 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042

05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 05/20/2021 Check Type Total:

Check Re~ister by Checkin~ Account

Direct Deposit Grand Total:

MAY2021 DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL DIRECT DEPOSIT PAYROLL

1,051.60 1,408.84 3,549.12 1,080.17 2,094.58 2,049.85 1,122.40 2,865.73

822.48 1,027.26 1,807.84

806.75 2,176.44 1,059.64 2,140.12 2,504.70 3,728.99 1,890.02 2,752.16 4,741.70 1,853.76 1,542.60

922.68 909.15

3,338.45 2,406.57 2,252.56 2,175.11 1,406.79 2,686.66 1,525.25 4,282.83 2,192.46 1,071.20 2,318.20

815.17 2,562.90 2,373.50 2,032.10 1,229.09 3,496.30 1,575.39

851.09 2,677.75 2,196.64 2,272.86 2,455.22 2,013.72 1,078.42 2,361.98 1,922.40 j 650.74

285 672.06 864,351.63

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

06/02/2021 11 :40 AM User ID: JMS

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

101111 CASH IN BANK 0.00 3,579,503.01 0.00 (3,579,503.01) 0.00 {259,661.80)

101111100 MONEY MARKET ACCT 0.00 917,990.81 0.00 (917,990.81) 0.00 176.02

20 1111 CASHIN BANK 0.00 128,692.30 0.00 (128,692.30) 0.00 (66,945.15)

30 1111 CASHIN BANK 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 CASHIN BANK 0.00 457,055.08 0.00 (457,055.08) 0.00 (3,269.35)

60 1111 CASHIN BANK 0.00 24,898.92 0.00 (24,898.92) 0.00 (7,895.80)

1111 CASHIN BANK 0.00 5,108,140.12 0.00 (5,108,140.12) 0.00 (337,596.08)

101142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00

101142100 CD/NICHOLS SCHLRSHP 0.00 2,213.03 0.00 (2,213.03) 0.00 0.00

1142 CERTIFICATES OF DEPOSIT 0.00 2,213.03 0.00 (2,213.03) 0.00 0.00

10 1262 BAD CHECK RECEIVABLE 0.00 395.50 0.00 (395.50) 0.00 0.00

1262 BAD CHECK RECEIVABLE 0.00 395.50 0.00 (395.50) 0.00 0.00

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

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

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

10 1315 210 FY20-21 VT PROJECT 0.00 150,411.77 0.00 (150,411.77) 0.00 14,185.96

10 1315 220 FY21-22 VT PROJECT 0.00 286.00 0.00 (286.00) 0.00 0.00

1315 INVENTORY FOR RESALE 0.00 164,267.77 0.00 (164,267.77) 0.00 14,185.96

0.00 5,275,016.42 0.00 (5,275,016.42) 0.00 (323,410.12)

10 5010 ESTIMATED REVENUES & NONCASH 0.00 5,848,402.00 0.00 (5,848,402.00) 0.00 48,984.00

20 5010 E~TIMATED REVENUES & NONCASH 0.00 3,410,301.00 0.00 (3,410,301.00) 0.00 0.00

30 5010 ESTIMATED REVENUES & NONCASH 0.00 0.00 0.00 0.00 0.00 0.00

40 5010 ESTIMATED REVENUES & NONCASH 0.00 350,743.00 0.00 (350,743.00) 0.00 3,486.00

60 5010 ESTIMATED REVENUES & NON CASH 0.00 302,944.00 0.00 (302,944.00) 0.00 0.00

5010 ESTIMATED REVENUES & NONCASH 0.00 9,912,390.00 0.00 (9,912,390.00) 0.00 52,470.00

10 5020 LESS: REVENUE 0.00 (5,539,796.02) 0.00 5,539,796.02 0.00 (233,771.20)

REALIZED/NONCASH

205020 LESS: REVENUE 0.00 (3,045,538.53) 0.00 3,045,538.53 0.00 (250,443.21)

REALIZED/NONCASH

305020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

REALIZED/NONCASH

40 5020 LESS: REVENUE 0.00 (343,052.76) 0.00 343,052.76 0.00 (2,283.59)

REALIZED/NONCASH

60 5020 LESS:REVENUE 0.00 (240,667.82) 0.00 240,667.82 0.00 (23,176.24)

REALIZED/NONCASH

5020 LESS: REVENUE REALIZED/NONCASH 0.00 (9,169,055.13) 0.00 9,169,055.13 0.00 (509,674.24)

0.00 743,334.87 0.00 (743,334.87) 0.00 (457,204.24)

102111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

20 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00





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

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

2151 FEDERAL INCOME TAXES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 FICA TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

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

06/02/202111:40 AM User ID: JMS

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

40 2152 FICA TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2152 OASI PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

102153 STATE TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2153 STATE TAX LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2153 MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2154 RETIREMENT LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2154 RETIREMENT LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

2154 MEDICARE TAX-TEACHERS 0.00 0.00 0.00 0.00 0.00 0.00

102155 NON TEA RET PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

2155 MISSOURI INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00

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

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

10 2157 005 LIAB/MSTAGRP PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

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

10 2157 020 FT J FUND CHOICE 0.00 0.00 0.00 0.00 0.00 0.00

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

10 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

202157 002 POP 125 PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

20 2157 013 BD PAID INS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

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

20 2157 022 AFLAC INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 025 VOL LIFE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 026 HSAPAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 030 DENTAL INS 0.00 0.00 0.00 0.00 0.00 0.00

2157 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

10 6010 APPROPRIATIONS 0.00 4,136,048.00 0.00 (4,136,048.00) 0.00 48,984.00

20 6010 APPROPRIATIONS 0.00 5,485,428.00 0.00 (5,485,428.00) 0.00 0.00

30 6010 APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00

40 6010 APPROPRIA TlONS 0.00 525,272.00 0.00 (525,272.00) 0.00 3,486.00

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

6010 APPROPRIATIONS 0.00 10,449,692.00 0.00 (10,449,692.00) 0.00 52,470.00

10 6030 EXPENDfTURES 0.00 (3,287,749.23) 0.00 3,287,749.23 0.00 (329,071.02)

20 6030 EXPENDfTURES 0.00 (4,166,846.23) 0.00 4, 166,846.23 0.00 (467,388.36)

30 6030 EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00


06/02/202111:40AM User ID: JMS


40 6030 EXPENDITURES 0.00 (509,758.36) 0.00 509,758.36 0.00 (5,552.94)

60 6030 EXPENDITURES 0.00 (268,076.46) 0.00 268,076.46 0.00 (31,072.04)

6030 EXPENDITURES 0.00 (8,232,430.28) 0.00 8,232,430.28 0.00 (833,084.36)

0.00 2,217,261.72 0.00 (2,217,261.72) 0.00 (780,614.36)

10 3110 BUDGETED FUND BALANCE 0.00 1,712,354.00 0.00 (1,712,354.00) 0.00 0.00

20 3110 BUDGETED FUND BALANCE 0.00 (2,075,127.00) 0.00 2,075,127.00 0.00 0.00

30 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

403110 BUDGETED FUND BALANCE 0.00 (174,529.00) 0.00 174,529.00 0.00 0.00

60 3110 BUDGETED FUND BAlANCE 0.00 0.00 0.00 0.00 0.00 0.00

3110 BUDGETED FUND BALANCE 0.00 (537,302.00) 0.00 537,302.00 0.00 0.00

10 3111 FUND BALANCE 0.00 4,664,370.12 0.00 (4,664,370.12) 0.00 (245,299.82)

20 3111 FUND BAlANCE 0.00 128,692.30 0.00 (128,692.30) 0.00 (66,945.15)

30 3111 FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

40 3111 FUND BAlANCE 0.00 457,055.08 0.00 (457,055.08) 0.00 (3,269.35)

60 3111000301 ELBOOKFAJR 0.00 2,019.56 0.00 (2,019.56) 0.00 (496.81)

60 3111000302 EL BOOKS K-5 0.00 197.06 0.00 (197.06) 0.00 0.00

60 3111000303 EL BOXTOPS 0.00 5,485.97 0.00 (5,485.97) 0.00 (208.90)

60 3111000304 EL STUDENT SUPPORT 0.00 1,281.83 0.00 (1,281.83) 0.00 0.00

60 3111000305 EL MISCELLANEOUS 0.00 1,324.99 0.00 (1,324.99) 0.00 468.62

60 3111000306 EL MUSIC 0.00 166.39 0.00 (166.39) 0.00 0.00

60 3111000307 EL PBIS 0.00 125.57 0.00 (125.57) 0.00 0.00

60 3111000308 EL PENCILS 0.00 21.67 0.00 (21.67) 0.00 0.00

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

60 3111000310 EL POP 0.00 (204.05) 0.00 204.05 0.00 (76.80)

60 3111000311 EL PTO 0.00 30.37 0.00 (30.37) 0.00 784.37

60 3111000312 EL STUDENT COUNCIL 0.00 (30.11) 0.00 30.11 0.00 (13.24)

60 3111000313 EL YEARBOOK 0.00 3,062.43 0.00 (3,062.43) 0.00 20.00

60 3111000314 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 3111000315 CC AUTO COLLISION 0.00 (1,925.23) 0.00 1,925.23 0.00 1,317.44

60 3111000316 CC WELDING 0.00 3,247.18 0.00 (3,247.18) 0.00 1,317.18

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

60 3111000318 CC DIRECTORS ACCT 0.00 6,105.74 0.00 (6,105.74) 0.00 753.40

60 3111000319 CCFFA 0.00 17,799.75 0.00 (17,799.75) 0.00 (3,522.41)

60 3111000320 CC AUTO TECHNOLOGY 0.00 11,396.82 0.00 (11,396.82) 0.00 3,284.52

60 3111000321 HS SCHOlAR BOWL 0.00 1,187.05 0.00 (1,187.05) 0.00 (51.17)

60 3111000322 HS ALUMNI 0.00 4,304.71 0.00 (4,304.71) 0.00 0.00

60 3111000323 HS ANNUAL/YRBK 0.00 7,861.69 0.00 (7,861.69) 0.00 276.00

60 3111 000324 HS ART CLUB 0.00 2,271.23 0.00 (2,271.23) 0.00 (7200)

60 3111000325 HS CONCESSIONS 0.00 1,675.15 0.00 (1,675.15) 0.00 (530.44)

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

60 3111000327 HS BASKETBALL-BOYS 0.00 (10,667.37) 0.00 10,667.37 0.00 (81.00)

60 3111 000 328 HS CHEERLEADERS 0.00 (767.67) 0.00 767.67 0.00 930.00

60 3111000329 HS CHORAL DEPARTMENT 0.00 666.94 0.00 (666.94) 0.00 0.00

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

60 3111000331 HS DRAMA CLUB 0.00 472.59 0.00 (472.59) 0.00 (72.73)

60 3111 000 332 HS DUAL CREDIT 0.00 5,568.68 0.00 (5,568.68) 0.00 0.00

60 3111000333 HS ACAD RECOGNITION 0.00 1,435.36 0.00 (1,435.36) 0.00 (39.70)

60 3111000335 HS FACULTY 0.00 176.17 0.00 (176.17) 0.00 60.00

60 3111000336 HS BASKETBALL-GIRLS 0.00 (8,654.73) 0.00 8,664.73 0.00 1,484.59


06/02/202111:40AM User ID: JMS


60 3111000337 HS FCCLA 0.00 872.39 0.00 (872.39) 0.00 0.00

60 3111000338 HS FOOTBALL 0.00 (31,291.06) 0.00 31,291.06 0.00 0.00

60 3111000340 HSFTA 0.00 769.58 0.00 (769.58) 0.00 (500.00)

60 3111000341 HS GOLF-BOYS/GIRLS 0.00 (5,337.98) 0.00 5,337.98 0.00 (450.00)

60 3111000342 HS 2020 - CLASS 0.00 813.90 0.00 (813.90) 0.00 0.00

60 3111000344 HS JUNIOR HIGH CHEER 0.00 348.26 0.00 (348.26) 0.00 0.00

60 3111000345 HS LIBRARY 0.00 359.61 0.00 (359.61) 0.00 0.00

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

60 3111000347 HS NHS 0.00 501.56 0.00 (501.56) 0.00 0.00

60 3111000350 HS SCIENCE CLUB 0.00 1,998.17 0.00 (1,998.17) 0.00 0.00

60 3111000353 HS SOFTBALL 0.00 (1,092.36) 0.00 1,092.36 0.00 0.00

60 3111000355 MS STUDENT COUNCIL 0.00 1,285.49 0.00 (1,285.49) 0.00 28.81

60 3111000356 HS SPEC ACTIV-MISC 0.00 18,084.44 0.00 (18,084.44) 0.00 1,500.00

60 3111000357 HS STUDENT COUNCIL 0.00 1,649.81 0.00 (1,649.81) 0.00 (426.39)

60 3111000358 HS DRILL TEAM 0.00 (125.38) 0.00 125.38 0.00 0.00

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

60 3111000360 HS TRACK-BOYS/GIRLS 0.00 (1,551.07) 0.00 1,551.07 0.00 (2,553.80)

60 3111000361 HS WRESTLING 0.00 (3,581.51) 0.00 3,581.51 0.00 0.00

60 3111000363 HS WEIGHTLIFTING 0.00 (25,521.62) 0.00 25,521.62 0.00 (1,000.00)

60 3111000364 HS 2021 CLASS 0.00 812.89 0.00 (812.89) 0.00 0.00

60 3111000365 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 3111000366 HS GAMING SOCIETY 0.00 541.96 0.00 (541.96) 0.00 0.00

60 3111000367 HS STU CHROMEBOOKS 0.00 5,045.01 0.00 (5,045.01) 0.00 (2,065.00)

60 3111000368 HS SHOOTING SPORTS 0.00 910.54 0.00 (910.54) 0.00 0.00

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

60 3111000370 HS VOLLEYBALL 0.00 566.88 0.00 (566.88) 0.00 0.00

60 3111000371 HS BASEBALL 0.00 (3,466.91) 0.00 3,466.91 0.00 (190.00)

60 3111 000 372 CC CNA/CMT CLASSES 0.00 (120.57) 0.00 120.57 0.00 0.00

60 3111000373 CC SKILLS USA 0.00 602.89 0.00 (602.89) 0.00 (38.87)

60 3111000374 CC FBLA 0.00 9,767.34 0.00 (9,767.34) 0.00 30.00

60 3111000375 CC CONSTRUCTION TECH 0.00 704.05 0.00 (704.05) 0.00 656.91

60 3111000376 CC EARLY CHILDHOOD 0.00 434.29 0.00 (434.29) 0.00 (58.92)

60 3111 000 377 CC RPM FOUND. GRANT 0.00 (6,771.70) 0.00 6,771.70 0.00 0.00

60 3111000378 CC ACCUPLACER TEST 0.00 31.50 0.00 (31.50) 0.00 5.00

60 3111000379 HS SPORTS/GATES/REFS 0.00 (24,449.74) 0.00 24,449.74 0.00 (8,284.66)

60 3111000380 CC GREENHOUSE 0.00 3,974.61 0.00 (3,974.61) 0.00 997.28

60 3111000381 MS BOOK FAIR 0.00 1.81 0.00 (1.81) 0.00 0.00

60 3111000382 MS CHROMEBOOKS 0.00 7,620.00 0.00 (7,620.00) 0.00 52.00

60 3111 000 383 MS LIBRARY BOOKS 0.00 190.29 0.00 (190.29) 0.00 0.00

60 3111000384 MS SPECIALACTMTY 0.00 368,83 0.00 (368.83) 0.00 (158.29)

60 3111000385 HS 2022 CLASS 0.00 1,859.15 0.00 (1,859.15) 0.00 (970.79)

3111 FUND BALANCE 0.00 5,275,016.42 0.00 (5,275,016.42) 0.00 (323,410.12)

10 3321 CLEARING ACCT/INSURNC 0.00 0.00 0.00 0.00 0.00 0.00

3321 3321 0.00 0.00 0.00 0.00 0.00 0.00

0.00 4,737,714.42 0.00 (4,737,714.42) 0.00 (323,410.12)

10 5111 CURRENT TAXES 2,545,825.00 2,574,410.85 0.00 (28,585.85) 101.12 0.00

20 5111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5111 CURRENT TAXES 269,475.00 273,502.23 0.00 (4,027.23) 101.49 0.00


06/02/2021 11 :40 AM UserlD:JMS


5111 TAXES ADVALOREM TAXES-CURNT YR 2,815,300.00 2,847,913.08 0.00 (32,613.08) 101.16 0.00

10 5112 DELINQUENT TAXES 126,586.00 156,853.42 0.00 (30,267.42) 123.91 17,242.75

20 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5112 DELINQUENT TAXES 13,415.00 15,941.56 0.00 (2,526.56) 118.83 1,827.28

5112 DELINQUENT TAXES 140,001.00 172,794.98 0.00 (32,793.98) 123.42 19,070.03

10 5113100 SALES TAX (NEW) 487,546.00 482,063.33 0.00 5,482.67 98.88 50,737.34

20 5113100 SALES TAX (NEW) 325,03200 321,375.57 0.00 3,656.43 98.88 33,824.89

5113 SALES TAX (PROP C) 812,578.00 803,438.90 0.00 9,139.10 98.88 84,562.23

10 5114 INTANGIBLE TAXES 0.00 24.46 0.00 (24.46) 0.00 0.00

20 5114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 0.00 0.00



5114 INTANGIBLE TAXES 0.00 24.46 0.00 (24.46) 0.00 0.00

10 5115 M&MSURTAX 87,000.00 87,416.34 0.00 (416.34) 100.48 0.00

20 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

405115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

5115 M&M SURCHARGE 87,000.00 87,416.34 0.00 (416.34) 100.48 0.00

10 5116 IN LIEU OF TAXES 10,275.00 8,290.00 0.00 1,985.00 80.68 0.00

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

30 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

5116 IN LIEU OF TAX 10,275.00 8,290.00 0.00 1,985.00 80.68 0.00

10 5121 000 1050 00002 TUITION/HS 823.00 823.92 0.00 (0.92) 100.11 0.00

20 5121 000 1050 00002 TUITION 9,476.00 9,475.08 0.00 0.92 99.99 0.00

5121 REGULAR DAY SCHOOL TUITION 10,299.00 10,299.00 0.00 0.00 100.00 0.00

10 5123 ADULT TUITION 913.00 913.00 0.00 0.00 100.00 0.00

20 5123 ADULT TUITION 7,387.00 7,387.00 0.00 0.00 100.00 0.00

5123 ADULT CONTINUING EDUCATION 8,300.00 8,300.00 0.00 0.00 100.00 0.00

10 5141 EARNINGSnNVESTMENTS 42,000.00 11,095.84 0.00 30,904.16 26.42 1,009.08

10 5141100 INT DELINQUENT TAXES 30,621.00 34,796.98 0.00 (4,175.98) 113.64 3,535.59

10 5141 200 INTEREST/NICHOLS SCH 35.00 7.31 0.00 27.69 20.89 0.00

105141300 INTEREST/MAND M TAX 180.00 391.71 0.00 (211.71) 217.62 0.00

20 5141 EARNINGS/INVESTMENTS 2,550.00 258.49 0.00 2,291.51 10.14 22.98

20 5141100 INT DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5141 EARNINGS/INVESTMENTS 7,820.00 957.75 0.00 6,862.25 12.25 81.63

40 5141100 INT DELINQUENT TAXES 3,380.00 3,364.89 0.00 15.11 99.55 374.68

5141 EARNINGS FROM TEMP DEPOSITS 86,586.00 50,872.97 0.00 35,713.03 58.75 5,023.96

10 51510001050 15100 FS PUPILS-REIMBURSABLE/HS 30,000.00 7,323.67 0.00 22,676.33 24.41 1,006.86

10 51510003000 15100 FS PUPILS-REIMBURSABLE/MJ 50,000.00 9,318.09 0.00 40,681.91 18.64 248.25

10 51510004020 15100 FS PUPILS-REIMBURSABLE/EL 41,000.00 3,735.86 0.00 37,264.14 9.11 226.96

5151 SALES TO PUPILS 121,000.00 20,377.62 0.00 100,622.38 16.84 1,482.07

10 51610001050 16100 FSADULTS-NON-PROGRAM 5,000.00 3,100.50 0.00 1,899.50 6201 606.75

SALES/HS

10 51610003000 16100 FSADULTS-NON-PROGRAM 2,000.00 2,735.60 0.00 (735.60) 136.78 431.85

SALES/MJ

105161000402016100 FS ADULTS-NON-PROGRAM 4,000.00 2,526.25 0.00 1,473.75 63.16 368.75


06/02/2021 11 :40 AM User ID: JMS


SALES/EL

5161 SALES TO ADULTS 11,000.00 8,362.35 0.00 2,637.65 76.02 1,407.35

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

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

60 5171323105000002 HS ANNUAL/YRBK 0.00 426.00 0.00 (426.00) 0.00 0.00

60 5171 324 1050 00002 HS ART CLUB 0.00 521.30 0.00 (521.30) 0.00 0.00

60 5171 325 1050 00002 HS CONCESSIONS 17,000.00 16,087.93 0.00 912.07 94.63 257.10

60 5171 325 3000 00002 HS/MS CONCESSIONS 0.00 232.11 0.00 (232.11) 0.00 0.00

60 5171 3311050 00002 HS DRAMA CLUB 0.00 193.70 0.00 (193.70) 0.00 0.00

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

60 5171 3381050 00002 HS FOOTBALL 0.00 279.60 0.00 (279.60) 0.00 0.00

60 5171 338 3000 00002 HS MS FOOTBALL 0.00 159.70 0.00 (159.70) 0.00 0.00

60 5171359105000002 HS THEATER 500.00 0.00 0.00 500.00 0.00 0.00

60 5171 360 1050 00002 HS TRACK-BOYS/GIRLS 200.00 755.10 0.00 (555.10) 377.55 171.40

60 5171 370 1050 00002 HS VOLLEYBALL 0.00 263.00 0.00 (263.00) 0.00 0.00

60 5171 3711050 00002 HS BASEBALL 1,000.00 488.70 0.00 511.30 48.87 0.00

60 5171 379 1050 00002 HS SPORTS/GA TES 33,900.00 27,623.00 0.00 6,277.00 81.48 813.00

60 5171 379 3000 00002 HS MS SPORTS/GA TES 4,100.00 2,273.00 0.00 1,827.00 55.44 0.00

5171 ADMISSIONS 56,700.00 49,303.14 0.00 7,396.86 86.95 1,241.50

60 5173 313 4020 00001 El YEARBOOK 1,526.00 1,526.00 0.00 0.00 100.00 20.00

60 5173 3151050 00004 CC AUTO COLLISJON 220.00 440.30 0.00 (220.30) 200.14 405.82

60 5173 3161050 00004 CC WELDING 278.00 204.50 0.00 73.50 73.56 18.29

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

60 5173 3181050 00004 CC DIRECTORS ACCT 668.00 749.05 0.00 (81.05) 112.13 35.00

60 5173 319 1050 00004 CCFFA 2,320.00 2,628.00 0.00 (308.00) 113.28 5.00

60 5173 320 1050 00004 CC AUTO TECHNOLOGY 4,300.00 8,496.72 0.00 (4,196.72) 197.60 1,619.06

60 5173 324 1050 00002 HS ART CLUB 775.00 1,740.50 0.00 (965.50) 224.58 310.00

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

60 5173 3291050 00002 HS CHORAL DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00

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

60 5173 342 1050 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 345 1050 00002 HS LIBRARY 366.00 41.21 0.00 324.79 11.26 0.00

60 5173 364 1050 00002 HS 2021 CLASS 0.00 110.00 0.00 (110.00) 0.00 0.00

60 5173 365 1050 00002 HS 2019 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 5173 367 1050 00002 HS STU CHROMEBOOKS 7,710.00 4,691.45 0.00 3,018.55 60.85 900.00

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

60 5173 372 1050 00004 CC CNA/CMT CLASSES 100.00 0.00 0.00 100.00 0.00 0.00

60 5173 373 1050 00004 CC SKILLS USA 980.00 116.80 0.00 863.20 11.92 116.80

60 5173 3741050 00004 CC FBLA 698.00 687.00 0.00 11.00 98.42 0.00

60 5173 375 1050 00004 CC CONSTRUCTION TECH 132.00 2,476.18 0.00 (2,344.18) 1,875.89 223.83

60 5173 376 1050 00004 CC EARLY CHILDHOOD 590.00 315.00 0.00 275.00 53.39 0.00

60 5173 378 1050 00004 CC ACCUPLACER TEST 15.00 147.50 0.00 (132.50) 983.33 5.00

60 5173 380 1050 00004 CC GREENHOUSE 0.00 115.00 0.00 (115.00) 0.00 5.00

60 5173 382 3000 00003 MS CHROMEBOOKS 8,962.00 2,933.00 0.00 6,029.00 32.73 52.00

5173 STUDENT ORG MBRSHlP DUES/FEES 30,640.00 27,418.21 0.00 3,221.79 89.49 3,715.80

60 5179 301 4020 00001 EL BOOK FAIR 5,300.00 5,995.10 0.00 (695.10) 113.12 0.00

60 5179 302 4020 00001 EL BOOKS K-5 175.00 22.30 0.00 152.70 12.74 0.00

60 5179 303 4020 00001 EL BOXTOPS 2,000.00 5,088.80 0.00 (3,088.80) 254.44 31.10

60 5179 304 4020 00001 EL STUDENT SUPPORT 418.00 863.00 0.00 (445.00) 206.46 0.00

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

06/02/2021 11 :40 AM User ID: JMS


60 5179 305 4020 00001 EL MISCELLANEOUS 6,000.00 4,688.86 0.00 1,311.14 78.15 450.00

60 5179 306 4020 00001 EL MUSIC 166.00 0.00 0.00 166.00 0.00 0.00

60 5179 307 4020 00001 ELPBIS 110.00 384.63 0.00 (274.63) 349.66 0.00

60 5179 308 4020 00001 EL PENCILS 405.00 0.00 0.00 405.00 0.00 0.00

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

60 5179 310 4020 00001 EL POP 200.00 769.25 0.00 (569.25) 384.63 0.00

60 5179 311 4020 00001 EL PTO 300.00 784.37 0.00 (484.37) 261.46 784.37

60 5179 312 4020 00001 EL STUDENT COUNCIL 100.00 709.27 0.00 (609.27) 709.27 0.00

60 5179 3144020 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 315 1050 00004 CC AUTO COLLISION 1,280.00 4,525.63 0.00 (3,245.63) 353.56 1,841.29

60 5179 3161050 00004 CC WELDING 2,222.00 4,262.62 0.00 (2,040.62) 191.84 1,351.84

60 5179 3171050 00004 CC ADULT EDUCATION 98.00 0.00 0.00 98.00 0.00 0.00

60 5179 3181050 00004 CC DIRECTORS ACCT 11,307.00 15,258.89 0.00 (3,951.89) 134.95 1,433.23

60 5179 3191050 00004 CCFFA 56,552.00 24,997.88 0.00 31,554.12 44.20 381.00

60 5179 320 1050 00004 CC AUTO TECHNOLOGY 12,935.00 21,891.43 0.00 (8,956.43) 169.24 5,865.99

60 5179 3211050 00002 HS SCHOLAR BOWL 888.00 638.92 0.00 249.08 71.95 0.00

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

60 5179 3231050 00002 HS ANNUAUYRBK 6,628.00 9,643.50 0.00 (3,015.50) 145.50 276.00

60 5179 324 1050 00002 HS ART CLUB 891.00 55.00 0.00 836.00 6.17 0.00

60 5179 326 1050 00002 HS BAND 250.00 467.00 0.00 (217.00) 186.80 0.00

60 5179 327 1050 00002 HS BASKETBALL-BOYS 10,000.00 550.00 0.00 9,450.00 5.50 0.00

60 5179 327 3000 00002 HS MS BASKETBALL-BOYS 0.00 45.90 0.00 (45.90) 0.00 0.00

60 5179 3281050 00002 HS CHEERLEADERS 2,000.00 1,058.00 0.00 942.00 52.90 930.00


60 5179 330 1050 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00

60 5179 3311050 00002 HS DRAMA CLUB 0.00 29.30 0.00 (29.30) 0.00 0.00

60 5179 332 1050 00002 HS DUAL CREDIT 4,894.00 1,260.00 0.00 3,634.00 25.75 0.00

60 5179 3331050 00002 HS ACAD RECOGNITION 400.00 1,210.00 0.00 (810.00) 302.50 0.00

60 5179 3351050 00002 HS FACULTY 508.00 176.00 0.00 332.00 34.65 60.00

60 5179 3361050 00002 HS BASKETBALL-GIRLS 3,400.00 1,848.90 0.00 1,551.10 54.38 1,540.00

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

60 5179 338 1050 00002 HS FOOTBALL 28,175.00 2,099.95 0.00 26,075.05 7.45 0.00

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

60 51793401050 00002 HSFTA 1,270.00 0.00 0.00 1,270.00 0.00 0.00

60 5179 3411050 00002 HS GOLF-BOYS/GIRLS 1,000.00 44.30 0.00 955.70 4.43 0.00

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

60 5179 345 1050 00002 HS LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00

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

60 5179 3471050 00002 HS NHS 650.00 236.10 0.00 413.90 36.32 0.00

60 5179 350 1050 00002 HS SCIENCE CLUB 1,562.00 436.20 0.00 1,125.80 27.93 0.00

60 5179 3531050 00002 HS SOFTBALL 875.00 1,622.60 0.00 (747.60) 185.44 0.00

60 5179 355 3000 00003 MS STIJDENT COUNCIL 2,800.00 2,753.04 0.00 46.96 98.32 94.95

60 5179 356 1050 00002 HS SPEC ACTIV-MISC 6,365.00 14,TT5.68 0.00 (8,410.68) 232.14 1,500.00

60 5179 357 1050 00002 HS STUDENT COUNCIL 2,201.00 1,621.70 0.00 579.30 73.68 0.00

60 5179 358 1050 00002 HS DRILL TlEAM 100.00 64.60 0.00 35.40 64.60 0.00

60 5179 359 1050 00002 HS THEATER 2,984.00 890.00 0.00 2,094.00 29.83 0.00

60 5179 360 1050 00002 HS TRACK-BOYS/GIRLS 800.00 1,494.00 0.00 (694.00) 186.75 0.00

60 5179 3611050 00002 HS WRESTLING 800.00 928.19 0.00 (128.19) 116.02 0.00

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

60 5179 3631050 00002 HS WEIGHTLIFTING 500.00 0.00 0.00 500.00 0.00 0.00


06/02/2021 11 :40 AM User ID: JMS


60 5179 364 1050 00002 HS 2021 CLASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00

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

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

60 5179 369 1050 00002 HS SMOKEBUSTERS 1,028.00 71.60 0.00 956.40 6.96 0.00

60 5179 370 1050 00002 HS VOLLEYBALL 1,274.00 350.00 0.00 924.00 27.47 0.00

60 5179 370 3000 00002 HS MS VOLLEYBALL 50.00 1,026.50 0.00 (976.50) 2,053.00 0.00

60 5179 371 1050 00002 HS BASEBALL 1,000.00 1,306.00 0.00 (306.00) 130.60 0.00

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

60 5179 373 1050 00004 CC SKJLLS USA 858.00 739.71 0.00 118.29 86.21 199.33

60 5179 3741050 00004 CCFBLA 6,860.00 7,726.00 0.00 (866.00) 112.62 30.00

60 5179 3751050 00004 CC CONSTRUCTION TECH 794.00 818.11 0.00 (24.11) 103.04 442.84

60 5179 3761050 00004 CC EARLY CHILDHOOD 14.00 0.00 0.00 14.00 0.00 0.00

60 5179 377 1050 00004 CC RPM FOUND. GRANT 1,096.00 0.00 0.00 1,096.00 0.00 0.00

60 5179 379 1050 00002 HS SPORTS/GATES/REFS 0.00 6,006.68 0.00 (6,006.68) 0.00 0.00

60 5179 380 1050 00004 CC GREENHOUSE 500.00 3,389.00 0.00 (2,889.00) 677.80 1,007.00

60 5179 381 3000 00003 MS BOOK FAIR 3,500.00 1,802.86 0.00 1,697.14 51.51 0.00

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

60 5179 384 3000 00003 MS SPECIAL ACTIVITY 250.00 552.00 0.00 (302.00) 220.80 0.00

60 5179 385 1050 00002 HS 2022 CLASS 0.00 5,967.10 0.00 (5,967.10) 0.00 0.00

5179 OTHER PUPIL ACTIVITY INCOME 215,604.00 163,946.47 0.00 51,657.53 76.04 18,218.94

10 5182 000 4030 PRESCHOOL TUITION 4,000.00 2,052.00 0.00 1,948.00 51.30 263.00

5182 PRESCHOOL TUITION 4,000.00 2,052.00 0.00 1,948.00 51.30 263.00

10 5191 RENTAL 4,200.00 70.00 0.00 4,130.00 1.67 35.00

5191 RENTALS 4,200.00 70.00 0.00 4,130.00 1.67 35.00

10 5192 GIFTS 740.00 740.00 0.00 0.00 100.00 240.00

40 5192 GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

5192 GIFTS 740.00 740.00 0.00 0.00 100.00 240.00

10 5195 PRIOR PERIOD ADJUST 100.00 709.67 0.00 (609.67) 709.67 0.00

20 5195 PRIOR PERIOD ADJUSTMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 5195 PRIOR PERIOD ADJUST 0.00 0.00 0.00 0.00 0.00 0.00

5195 PRIOR PERIOD ADJUSTMENT 100.00 709.67 0.00 (609.67) 709.67 0.00

10 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

40 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

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

10 5198 LOCAL OTHER REVENUE 29,269.00 29,429.26 0.00 (160.26) 100.55 112.30

20 5198 LOCAL OTHER REVENUE 557.00 556.56 0.00 0.44 99.92 0.00

40 5198 LOCAL OTHER REVENUE 3,486.00 3,485.94 0.00 0.06 100.00 0.00

5198 MISCELLANEOUS LOCAL REVENUE 33,312.00 33,471.76 0.00 (159.76) 100.48 112.30

20 5211 FINES/FORFEITURES 204,000.00 128,731.57 0.00 75,268.43 63.10 14,255.84

5211 FINES, ESCHEA TS, OVERPLUS 204,000.00 128,731.57 0.00 75,268.43 63.10 14,255.84

10 5221 STATE UTILITY TAX 336,000.00 361,832.45 0.00 (25,832.45) 107.69 0.00

20 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

40 5221 STATE UTILITY TAX 7,000.00 7,680.39 0.00 (680.39) 109.72 0.00

5221 STATE ASSESSED UTILITY TAX 343,000.00 369,512.84 0.00 (26,512.84) 107.73 0.00

10 5311 BASIC FORMULA 496,533.00 464,886.08 0.00 31,646.92 93.63 41,971.60

20 5311 BASIC FORMULA 1,986,131.00 1,859,544.30 0.00 126,586.70 93.63 167,886.40


06/02/2021 11 :40 AM UserlD:JMS


5311 BASIC FORMULA 2,482,664.00 2,324,430.38 0.00 158,233.62 93.63 209,858.00

10 5312 TRANSPORTATION 89,370.00 79,663.00 0.00 9,707.00 89.14 7,279.00

5312 TRANSPORTATION 89,370.00 79,663.00 0.00 9,707.00 89.14 7,279.00

10 5314 SE/EC-STATE 32,050.00 35,011.72 0.00 (2,961.72) 109.24 2,088.43

20 5314 SE/EC- STATE 52,749.00 57,044.42 0.00 (4,295.42) 108.14 3,402.68

40 5314 SE/EC- STATE 0.00 0.00 0.00 0.00 0.00 0.00

5314 EARLY CHILDHOOD SPECIAL ED 84,799.00 92,056.14 0.00 (7,257.14) 108.56 5,491.11

10 5319 BASIC FORMULA-CTF 289,306.00 292,335.77 0.00 (3,029.77) 101.05 29,366.05

5319 BASIC FORMULA-CLASSROOM TRUST 289,306.00 292,335.77 0.00 (3,029.77) 101.05 29,366.05

10 5324 000 0000 32400 EARLY CHILDHOOD EDUC 0.00 0.00 0.00 0.00 0.00 0.00

20 5324 000 0000 32400 EARLY CHILDHOOD EDUC 18,000.00 1,820.00 0.00 16,180.00 10.11 0.00

5324 EDUCATION & SCREENING PROGRAM 18,000.00 1,820.00 0.00 16,180.00 10.11 0.00

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


20 5332 000 0000 33200 CAREER EDUCATION 177,905.00 103,704.37 0.00 74,200.63 58.29 0.00

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




5332 CAREER EDUCATION 188,405.00 103,704.37 0.00 84,700.63 55.04 0.00

10 5333 000 0000 33300 FSSTATE 4,100.00 3,920.74 0.00 179.26 95.63 3,920.74

5333 FOOD SERVICE 4,100.00 3,920.74 0.00 179.26 95.63 3,920.74

10 5381 HIGH NEED FUND 23,670.00 19,592.09 0.00 4,077.91 8277 0.00

20 5381 HIGH NEED FUND 45,862.00 52,758.76 0.00 (6,896.76) 115.04 0.00

5381 HIGH NEED FUND-SPED 69,532.00 72,350.85 0.00 (2,818.85) 104.05 0.00

10 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00



5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5412 MEDICAID 16,000.00 17,340.14 0.00 (1,340.14) 108.38 0.00

6412 MEDICAID 16,000.00 17,340.14 0.00 (1,340.14) 108.38 0.00

10 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

6421 COAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 5424 000 0000 42400 CARES-ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00

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

5424 CARES-ESSER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00

1 o 5425 ooo 0000 42500 CARES STUDENT CONNECTIVITY 28,129.00 28,128.54 0.00 0.46 100.00 0.00

5425 CARES STUDENT CONNECTIVITY 28,129.00 28,128.54 0.00 0.46 100.00 0.00

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

10 5427 000 0000 42701 PERKINS BASIC GRANT 74,348.00 72,269.86 0.00 2,078.14 97.20 17,448.87

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

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

5427 PERKINS BASIC GRANT, CAREER ED 74,348.00 72,269.86 0.00 2,078.14 97.20 17,448.87

10 5428 000 0000 42804 CORONAVIRUS RELIEF FUND (CRF) 51,313.00 51,313.00 0.00 0.00 100.00 0.00

40 5428 000 0000 42804 CORONAVIRUS RELIEF FUND (CRF) 11,437.00 11,437.00 0.00 0.00 100.00 0.00

5428 CORONAVIRUS RELIEF FUND (CRF) 62,750.00 62,750.00 0.00 0.00 100.00 0.00


06/02/2021 11 :41 AM User ID: JMS

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

10 5437 000 0000 43700 IDEA GRANT-ASSISTIVE TECH 0.00 0.00 0.00 0.00 0.00 0.00

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

20 5437 000 0000 43703 IDEA GRANTS/HNF 3,033.00 3,032.35 0.00 0.65 99.98 0.00

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

40 5437 IDEA GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

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

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

5437 IDEA GRANT 3,033.00 3,032.35 0.00 0.65 99.98 0.00

10 5438 NON-1DEA SPED GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

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

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

10 5441 000 0000 44100 IDEA ENTITLEMENT 145,475.00 108,326.98 0.00 37,148.02 74.46 0.00

20 5441 000 0000 44100 IDEA ENTITLEMENT 50,980.00 42,47217 0.00 8,507.83 83.31 0.00

40 5441 000 0000 44100 IDEA ENTITLEMENT 4,170.00 4,170.00 0.00 0.00 100.00 0.00

5441 IDEA ENTITLEMENT FUND, PART B IDEA 200,625.00 154,969.15 0.00 45,655.85 77.24 0.00

10 5442 000 0000 44200 ECSE- 611 37,077.00 14,107.50 0.00 22,969.50 38.05 0.00

10 5442 000 0000 44201 ECSE-619 8,276.00 2,746.25 0.00 5,529.75 33.18 0.00

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

5442 EARLY CHILDHOOD SPED (ECSE) 45,353.00 16,853.75 0.00 28,499.25 37.16 0.00

40 5444 000 0000 44400 LUNCH PROGRAM EQUIPMENT 8,500.00 8,500.00 0.00 0.00 100.00 0.00

GRANT

5444 NAT SCHOOL LUNCH PROGRAM EQUIP 8,500.00 8,500.00 0.00 0.00 100.00 0.00

GRANT

10 5445 000 0000 44500 FS LUNCH PROGRAM 235,000.00 261,304.20 0.00 (26,304.20) 111.19 39,405.06

5445 SCHOOL LUNCH PROGRAM 235,000.00 261,304.20 0.00 (26,304.20) 111.19 39,405.06

10 5446 000 0000 44600 FS BREAKFAST PROGRAM 75,000.00 65,293.66 0.00 9,706.34 87.06 9,964.34

5446 SCHOOL BREAKFAST PROGRAM 75,000.00 65,293.66 0.00 9,706.34 87.06 9,964.34

10 5451 000 0000 45100 TITLE I 54,004.00 42,797.52 0.00 11,206.48 79.25 5,257.65

10 5451 000 0000 45102 TITLE IA SCHOOL IMPRV 208,000.00 24,092.04 0.00 183,907.96 11.58 1,004.98

20 5451 000 0000 45100 TITLE I 263,629.00 242,705.34 0.00 20,923.66 92.06 21,943.91

20 5451 000 0000 45102 TITLE IA SCHOOL IMPROVEMENT 53,695.00 46,447.41 0.00 7,247.59 86.50 4,652.82

40 5451 000 0000 45100 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00

5451 TlnE1 579,328.00 356,042.31 0.00 223,285.69 61.46 32,859.36

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

5457 5457 0.00 0.00 0.00 0.00 0.00 0.00

10 5461 000 0000 46100 TITLE IVA 10,900.00 1,595.69 0.00 9,304.31 14.64 0.00

20 5461 000 0000 46100 TITLE fV.A 15,824.00 12,398.79 0.00 3,425.21 78.35 1,328.86

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

5461 TITLE IVASTUDENT SUPPORT & 26,724.00 13,994.48 0.00 12,729.52 52.37 1,328.86

ACADEMIC EN

10 5465 000 0000 46500 TITLE II.A 0.00 0.00 0.00 0.00 0.00 0.00

20 5465 000 0000 46500 TITLEIIA 37,291.00 35,152.65 0.00 2,138.35 94.27 3,124.83

40 5465 000 0000 46500 TITLE II.A 0.00 0.00 0.00 0.00 0.00 0.00

5465 TITLE II.A 37,291.00 35,152.65 0.00 2,138.35 94.27 3,124.83

10 5473 000 0000 47300 FS CARES-SCHOOL LUNCH 0.00 53,756.88 0.00 (53,756.88) 0.00 0.00

PROGRAM

5473 CARES-SCHOOL LUNCH PROGRAM 0.00 53,756.88 0.00 (53,756.88) 0.00 0.00

10 5474 000 0000 47400 CARES-SCHOOL BREAKFAST 0.00 14,581.50 0.00 (14,581.50) 0.00 0.00


06/02/202111:41 AM User ID: JMS


PROGRAM

5474 CARES - SCHOOL BREAKFAST PROGRAM 0.00 14,581.50 0.00 (14,581.50) 0.00 0.00

10 5492 000 0000 49201 TITLEV.B. 0.00 0.00 0.00 0.00 0.00 0.00

20 5492 000 0000 49201 TITLEV.8. 0.00 0.00 0.00 0.00 0.00 0.00

40 5492 000 0000 49201 TITLEV.B. 15,030.00 6,983.00 0.00 8,047.00 46.46 0.00

5492 TITLE V.B REAP 15,030.00 6,983.00 0.00 8,047.00 46.46 0.00

10 5497 000 0000 00000 OTHER FEDERAL REVENUE 100.00 100.00 0.00 0.00 100.00 0.00

10 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 91,058.00 91,057.64 0.00 0.36 100.00 0.00

20 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 000 0000 00097 OTHER FEDERAL REVENUE-CO CRF 7,030.00 7,030.00 0.00 0.00 100.00 0.00

5497 OTHER FEDERAL REVENUE 98,188.00 98,187.64 0.00 0.36 100.00 0.00

10 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

40 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

5631 NET INSURANCE RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00

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

5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

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

40 5651 SALE OF PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00

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

10 58210001050 NCCC FEE/OTHER LEA 23,255.00 14,914.71 0.00 8,340.29 64.14 0.00

20 5821 000 1050 NCCC FEE/OTHER LEA 145,700.00 120,673.70 0.00 25,026.30 82.82 0.00

5821 AREA voe FEES FROM OTHER LEAS 168,955.00 135,588.41 0.00 33,366.59 80.25 0.00

9,912,390.00 9,169,055.13 0.00 743,334.87 92.50 509,674.24

9,912,390.00 9,169,055.13 0.00 743,334.87 92.50 509,674.24

101111615100040201 00000 EL CLASSIFIED SALARY 55,763.00 41,821.74 0.00 13,941.26 75.00 4,646.86

1011116151 0004020400054 EL CLASSIFIED SALARY/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

1011116151 0004020442400 EL CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 11116153000 4020 1 00000 EL SUBSTITUTE SALARY 2,760.00 0.00 0.00 2,760.00 0.00 0.00

10 1111 616100040201 00000 EL CLASSIFIED PART-TIME 0.00 671.76 0.00 (671.76) 0.00 0.00

101111622100040201 00000 EL NON TCHR RET 5,600.00 4,238.55 0.00 1,361.45 75.69 465.83

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

101111 6221 0004020442400 EL NON-TEACHER RET/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6231 000 4020 1 00000 ELOASDI 3,629.00 2,010.92 0.00 1,618.08 55.41 218.81

10 1111 6231 000 4020 4 00054 EL OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

1011116231 0004020442400 EL OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6232 000 4020 1 00000 EL MEDICARE TAX 649.00 470.35 0.00 378.65 55.40 51.17

10 11116232000 4020 4 00054 EL MEDICARE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6232 000 4020 4 42400 EL MEDICARE TAXfCARES 0.00 0.00 0.00 0.00 0.00 0.00

101111624100040201 00000 EL MEDICAL INSURANCE 25,860.00 19,291.50 0.00 6,568.50 74.60 2,143.50

10 1111 6241 000 4020 4 00054 EL MEDICAL INSURANCE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

101111 6241 0004020442400 EL MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6261 000 4020 1 00000 EL WORKMEN$ COMP 225.00 185.69 0.00 39.31 8253 0.00

101111631100040201 00000 EL lNSTRUCTL SVCE 1,075.00 0.00 212.40 1,075.00 19.76 0.00

10111163160004020 0 00000 EL TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6332 000 4020 1 00000 EL MAINTENANCE/RPR 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6334 000 4020 1 00000 EL COPIER RENTAL 3,895.00 3,569.61 0.00 325.39 91.65 324.51


06/02/202111:41 AM User ID: JMS

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

10 1111 6337 000 4020 4 42500 EL TECH SERVICE 1,027.00 1,027.00 0.00 0.00 100.00 0.00

1 0 1111 6343 000 4020 1 00000 EL TRAVEL 300.00 0.00 0.00 300.00 0.00 0.00

101111 636100040201 00000 EL COMMUNICATIONS 1,600.00 493.33 11.40 1,106.67 31.55 43.97

101111 639100040201 00000 EL PURCHASED SVCE 95.00 0.00 0.00 95.00 0.00 0.00

10 1111 63912904020 1 00000 EL COPIER SERVICES 5,650.00 3,190.97 0.00 2,459.03 56.48 317.87

10 1111 64110004020 1 00000 EL GENERAL SUPPLIES 9,700.00 8,634.95 689.38 1,065.05 96.13 688.32

10 1111 641100040201 00018 EL SUPPLIES/ALT EDUC 1,500.00 409.88 0.00 1,090.12 27.33 60.00

1011116411 0004020446100 EL SUPPLIES/IV 1,967.00 1,746.11 58.13 220.89 91.73 811.97

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

10 1111 6412 000 4020 1 00000 EL SUPPLIES!TECH 3,110.00 2,703.13 11.99 406.87 87.30 31.23

10 1111 6412 000 4020 4 00097 EL TECH SUPPLIES/CO CRF 37.00 36.91 0.00 0.09 99.76 0.00

10 1111 6412 000 4020 4 42400 EL TECH SUPPLIES/CARES 0.00 12,206.94 0.00 (12,206.94) 0.00 0.00

10 1111 6412 000 4020 4 42500 EL TECH SUPPLIES/MSC-C 19,360.00 19,359.74 0.00 0.26 100.00 0.00

10 1111 6412 000 4020 4 42804 EL SUPPLIES/TECH/CRF 18,019.00 18,018.65 0.00 0.35 100.00 0.00

101111 643100040201 00000 EL TEXTBOOKS 47,948.00 47,946.52 0.00 1.48 100.00 0.00

20 1111 6111 000 4020 3 00000 EL TEACHER SALARY 768,900.00 573,203.80 0.00 195,696.20 74.55 62,635.47

20 1111 61110004020 446500 EL TITLE !IA SALARY 35,450.00 26,587.53 0.00 8,862.47 75.00 2,954.17

20 1111 61210004020 3 00000 EL CERT/PART-TIME 30,600.00 25,612.81 0.00 4,987.19 83.70 5,039.75

20111161310004020100018 EL SUPPLEMENTAUALT 9,540.00 4,400.00 0.00 5,140.00 46.12 0.00

201111 6131 0004020442400 ELSUPPLEMENTAUESSER 0.00 1,477.50 0.00 (1,477.50) 0.00 1,237.50

20 1111 61410004020 3 00000 EL S\CKfTENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 1111 62110004020 1 00018 EL TCHR RET/ALT ED 1,384.00 548.10 0.00 835.90 39.60 0.00

20 1111 6211 000 4020 3 00000 EL RETIREMENT TCHR 132,488.00 98,778.74 0.00 33,709.26 74.56 10,822.61

20 1111 6211 000 4020 4 42400 EL RETIREMENT TEACHER/ESSER 0.00 214.24 0.00 (214.24) 0.00 179.44

20 1111 6211 000 4020 4 46500 EL TCHR RET/IIA 6,141.00 4,601.16 0.00 1,539.84 74.93 511.24

201111622100040201 00018 EL NON TCHR RET/AL T E 0.00 42.53 0.00 (42.53) 0.00 0.00

20 1111 6221 000 4020 3 00000 EL NON TCHR RET 36.00 12.89 0,00 23.11 35.81 1.70

20 1111 6231 000 4020 1 00018 EL OASDI/ALT ED 0.00 38.44 0.00 (38.44) 0.00 0.00

20111162310004020300000 ELOASDI 1,898.00 1,587.97 0.00 310.03 83.67 312.46

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

201111623200040201 00018 EL MEDICARE/ALT ED 139.00 63.72 0.00 75.28 45.84 0.00

20 1111 6232 000 4020 3 00000 EL MEDICARE 11,636.00 8,273.28 0.00 3,362.72 71.10 931.80

20 1111 6232 000 4020 4 42400 EL MEDICARE/ESSER 0.00 21.39 0.00 (21.39) 0.00 17.93

20 1111 6232 000 4020 4 46500 EL MEDICARE/HA 515.00 378.18 0.00 136.82 73.43 4202

20 1111 62410004020 3 00000 EL MEDICAL INSURANCE 144,812.00 108,032.40 0.00 36,779.60 74.60 12,003.60

20 1111 6241 000 4020 4 46500 EL MEDICAL INS/HA 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 1111 6261 000 4020 1 00000 EL WORKMEN$ COMP 5,200.00 4,058.32 0.00 1,141.68 78.04 0.00

20 1111 6261 000 4020 1 00018 ELALTED/WORKMENS 65.00 31.71 0.00 33.29 48.78 0.00

20 1111 6271 000 4020 1 00000 EL UNEMPLOYMENT 1,100.00 671.33 0.00 428.67 61.03 0.00

40 1111 65410004020 1 00000 EL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

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

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

40 1111 6543 000 4020 4 49201 EL EQUIPMENT/TECH/VB 0.00 0.00 0.00 0.00 0.00 0.00

40111165440004020100000 EL TECH SOFTWARE 6,673.00 6,673.00 0.00 0.00 100.00 0.00

1111 ELEMENTARY 1,376,442.00 1,058,487.69 983.30 317,954.31 76.97 107,065.33

10 1131 61510003000 1 00000 MJ CLASSIFIED SALARY 3,286.00 2,464.20 0.00 821.80 74.99 273.80

10 1131 6151 000 3000 4 42400 MJ CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6221 000 3000 1 00000 MJ NON-TCHR RET 344.00 257.22 0.00 86,78 74.77 28.58

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


06/02/202111:41 AM User ID: JMS


10 1131 6231 000 3000 1 00000 MJ OASDI 204.00 139.50 0.00 64.50 68.38 15.50

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

1 o 1131 5232 ooo 3000 1 00000 MJ MEDICARE TAX 48.00 32.59 0.00 15.41 67.90 3.62

10 1131 6232 000 3000 4 42400 MJ MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 624100030001 00000 MJ MEDICAL INSURANCE 1,724.00 1,286.10 0.00 437.90 74.60 142.90

10 1131 6241 000 3000 4 42400 MJ MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 62610003000 1 00000 MJ WORKMENS COMP 25.00 15.18 0.00 9.82 60.72 0.00

10 1131 63110003000 1 00000 MJ INSTRUCTL SVCE 515.00 0.00 484.20 515.00 94.02 0.00

10 11316319000 3000 1 00000 MJ REGISTRATION 350.00 145.00 0.00 205.00 41.43 0.00

1011316334000 3000 1 00000 MJ COPIER RENTAL 1,112.00 1,018.49 0.00 93.51 91.59 92.59

10 1131 6337 000 3000 1 00000 MJ TECH MAINT/RPRS 1,900.00 1,900.00 0.00 0.00 100.00 0.00

10 1131 6337 000 3000 4 42500 MJ TECH SERVICE 390.00 390.00 0.00 0.00 100.00 0.00

10 11316338000 3000 1 00000 MJCHROMEBOOKLEASE 12,033.00 12,032.44 0.00 0.56 100.00 0.00

1 o 1131 6343 ooo 3000 1 00000 MJTRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 11316352000 3000 1 00000 MJ LIABILITY INSUR 355.00 0.00 0.00 355.00 0.00 0.00

10 1131 6361 000 3000 1 00000 MJ COMMUNICATIONS 2,000.00 1,164.51 0.00 835.49 58.23 43.52

10 1131 639100030001 00000 MJ PURCHASED SVCE 0.00 135.00 0.00 (135.00) 0.00 0.00

101131639129030001 00000 MJ COPIER SERVICES 650.00 480.23 0.00 169.77 73.88 80.37

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

10 1131 64110003000 1 00000 MJGENERALSUPPLIES 7,386.00 5,658.31 3,606.80 1,727.69 125.44 863.44

10 1131 6411 000 3000 4 46100 MJ SUPPLIES/IV 1,967.00 225.08 0.00 1,741.92 11.44 131.86

101131641200030001 00000 MJ SUPPLIES!TECH 2,910.00 2,909.62 0.00 0.38 99.99 0.00

10 1131 6412 000 3000 4 00097 MJ TECH SUPPLIES/CO CRF 37.00 36.91 0.00 0.09 99.76 0.00

10 1131 6412 000 3000 4 42400 MJ TECH SUPPLIES/CARES 0.00 9,053.84 0.00 (9,053.84) 0.00 0.00

10 1131 6412 000 3000 4 42500 MJ TECH SUPPUES/MSC-C 7,352.00 7,351.80 0.00 0.20 100.00 0.00

10 1131 6412 000 3000 4 42804 MJ SUPPUES/TECH/CRF 12,851.00 12,850.26 0.00 0.74 99.99 0.00

10113164310003000100000 MJTEXTBOOK 11,493.00 10,852.54 0.00 840.46 94.43 0.00

10 1131 6431 000 3000 4 45102 MJ TEXTBOOKS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 61110003000 1 00000 MJ TEACHER SALARY 554,163.00 419,630.20 0.00 134,532.80 75.72 45,538.54

20 1131 61210003000 1 00000 MJ CERT/PART-TIME 15,300.00 21,237.67 0.00 (5,937.67) 138.81 3,267.50

20 1131 61310003000 1 00000 MJ SUPPLEMENTAL 1,344.00 1,251.30 0.00 92.70 93.10 261.95

201131 61310003000 1 00018 MJ SUPPLEMENTAUALT ED 2,500.00 2,395.00 0.00 105.00 95.80 260.00

20 1131 6131 000 3000 4 42400 MJ SUPPLEMENTALJESSER 0.00 1,687.50 0.00 (1,687.50) 0.00 787.50

20 1131 6141 000 3000 1 00000 MJ SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 1 00000 MJ RETIREMENT TCHR 92,652.00 66,020.19 0.00 26,631.81 71.26 7,336.88

20 1131 62110003000 1 00018 MJ RETIREMENT TEACHER/ALT 363.00 347.28 0.00 15.72 95.67 37.70

201131 62110003000 3 00000 TEACHERS' RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6211 000 3000 4 42400 MJ RETIREMENT TEACHER/ESSER 0.00 235.99 0.00 (235.99) 0.00 114.19

20 1131621118030001 00000 MJ RET TCHR/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 62210003000 1 00000 MJ NON-TCHR RET 1,025.00 2,874.01 0.00 (1,849.01) 280.39 341.32

20 1131 62210003000 442400 MJ NON-TCHR RETIREMENT/ESSER 0.00 4.10 0.00 (4.10) 0.00 0.00

20 1131 62310003000 1 00000 MJOASDI 1,706.00 3,288.06 0.00 (1,582.06) 192.74 427.05

20 1131 6231 000 3000 4 42400 MJ OASDVESSERT 0.00 3.72 0.00 (3.72) 0.00 0.00

20 1131 6232 000 3000 1 00000 MJ MEDICARE TAX 8,277.00 6,064.87 0.00 2,212.13 73.27 690.62

20 11316232000 3000 1 00018 MJ MEDICARE/ALT ED 37.00 34.77 0.00 2.23 93.97 3.78

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

20 1131 6232 000 3000 4 42400 MJ MEDICARE/ESSER 0.00 24.44 0.00 (24.44) 0.00 11.40

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

20 1131 6241 000 3000 1 00000 MJ MEDICAL INSURANCE 98,261.00 74,093.94 0.00 24,167.06 75.41 8,216.78

20 1131 6261 000 3000 1 00000 MJ WORKMEN$ COMP 3,100.00 2,784.16 0.00 315.84 89.81 0.00


06/02/202111:41 AM User ID: JMS


20 1131 6261 000 3000 1 00018 MJ WORKMEN$ COMP/ALT 20.00 10.51 0.00 9.49 52.55 0.00

20 1131 6271 000 3000 1 00000 MJ UNEMPLOYMENT 536.00 360.34 0.00 175.66 67.23 0.00

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

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

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

40 1131 6543 000 3000 4 42804 MJ EQUIPMENT/TECH 2,400.00 2,400.00 0.00 0.00 100.00 0.00

40 11316543000 3000 449201 MJ EQUIPMENT/TECHNB 2,505.00 2,505.00 0.00 0.00 100.00 0.00

40 1131 6544 000 3000 1 00000 MS TECH SOFTWARE 5,952.00 5,952.00 0.00 0.00 100.00 0.00

1131 MIDDLE/JUNIOR HIGH 860,773.00 683,603.87 4,091.00 177,169.13 79.89 69,971.39

10 1151 615100010501 00000 HS CLASSIFIED SALARY 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 626100010501 00000 HS WORKMENS COMP 15.00 0.00 0.00 15.00 0.00 0.00

10 1151 63110001050 1 00000 HS INSTRUCn SVCE 1,695.00 3,604.25 0.00 (1,909.25) 212.64 2,288.00

10 1151 6316 000 1050 1 00000 HS TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 11516319000 1050 1 00000 HS REGISTRATION 3,000.00 685.00 0.00 2,315.00 22.83 363.00

10 11516332000 1050 1 00000 HS MAINTENANCE/RPR 2,000.00 170.00 0.00 1,830.00 8.50 0.00

10 1151 6334 000 1050 1 00000 HS COPIER RENTAL 3,895.00 3,569.61 0.00 325.39 91.65 324.51

10 1151 6338 000 1050 1 00000 HS CHROMEBOOK LEASE 23,680.00 23,679.73 0.00 0.27 100.00 0.00

10 1151 6343 000 1050 1 00000 HS TRAVEL 500.00 0.00 0.00 500.00 0.00 0.00

10 11516352000 1050 1 00000 HS LlABILITY INSUR 580.00 0.00 0.00 580.00 0.00 0.00

10 1151 63610001050 1 00000 HS COMMUNICATIONS 3,325.00 824.50 0.00 2,500.50 24.80 45.41

10 1151 63710001050 1 00000 HS DUES & MEMBERSHIP 5,100.00 2,750.00 0.00 2,350.00 53.92 0.00

10 1151 6391 000 1050 1 00000 HS PURCHASED SVCE 660.00 255.00 0.00 405.00 38.64 0.00

10 1151 6391140 1050 1 00000 HS PURCH SVCE/BAND 3,590.00 2,407.94 52.99 1,182.06 68.55 0.00

101151639129010501 00000 HS COPIER SERVICES 3,000.00 1,462.08 0.00 1,537.92 48.74 165.92

10 1151 6398 000 1050 1 00000 HS STUDENT TRAVEL 6,000.00 990.28 0.00 5,009.72 16.50 (37.72)

10 1151 64110001050 1 00000 HS GENERAL SUPPLIES 8,265.00 4,549.48 15.88 3,715.52 55.24 76.14

10115164110001050446100 HS SUPPLIES/IV 1,966.00 840.23 0.00 1,125.77 42.74 271.90

10115164111201050 1 00000 HS ANNUAL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10 115164111401050 1 00000 HS BAND SUPPLIES 4,000.00 2,543.17 240.00 1,456.83 69.58 1,163.43

10 1151 6412 000 1050 1 00000 HS SUPPLIES/TECH 6,081.00 6,079.98 0.00 1.02 99.98 0.00

10 1151 6412 000 1050 4 00097 HS TECH SUPPLIES/CO CRF 37.00 36.91 0.00 0.09 99.76 0.00

10 1151 6412 000 1050 4 42400 HS TECH SUPPLIES/CARES 0.00 7,811.92 0.00 (7,811.92) 0.00 0.00

10 1151 6412 000 1050 4 42804 HS SUPPLIESffECH/CRF 11,542.00 11,541.26 0.00 0.74 99.99 0.00

10 1151 64310001050 1 00000 HS TEXTBOOK 2,366.00 1,799.01 0.00 566.99 76.04 0.00

20 1151 61110001050 3 00000 HS TEACHER SALARY 603,438.00 448,389.50 0.00 155,048.50 74.31 48,964.46

20 1151 61210001050 1 00018 HS CERT PT-TIME/ALT 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 6121 000 1050 3 00000 HS CERT/PART-TIME 20,000.00 23,255.00 0.00 (3,255.00) 116.28 3,160.00

20 1151 61310001050 1 00018 HS ALT ED SUPPLEMENTL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

20 1151 61310001050 3 00000 HS SUPPLEMENTAL 2,240.00 2,260.56 0.00 (20.56) 100.92 274.09

20 1151 61310001050 442400 HS SUPPLEMENTAUESSER 0.00 727.50 0.00 (727.50) b.oo 517.50

20 1151 6141 000 1050 3 00000 HS SICKrrENURE 3,000.00 0.00 0.00 3,000.00 0.00 0.00

201151 621100010501 00018 HS RET TCHR/ALT ED 363.00 0.00 0.00 363.00 0.00 0.00

20 1151 6211 000 1050 3 00000 HS RETIREMENT TCHR 99,267.00 73,756.38 0.00 25,510.62 74.30 8,073.17

20115162110001050442400 HS RETIREMENT TEACHER/ESSER 0.00 105.49 0.00 (105.49) 0.00 75.04

20 1151 62210001050 3 00000 HS NON-TCHR RET 1,697.00 1,267.29 0.00 429.71 74.68 140.81

20 1151 62310001050 3 00000 HSOASDI 2,502.00 2,338.84 0.00 163.16 93.48 296.07

20 1151 6232 000 1050 1 00000 HS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1151 6232 000 1050 1 00018 HS MED TX/ALT ED 37.00 0.00 0.00 37.00 0.00 0.00

20 1151 6232 000 1050 3 00000 HS MEDICARE 9,116.00 6,733.80 0.00 2,382.20 73.87 744.44


06/02/2021 11 :41 AM User ID: JMS


20 1151 6232 000 1050 4 42400 HS MEDICARE/ESSER 0.00 10.56 0.00 (10.56) 0.00 7.51

20 1151 62410001050 3 00000 HS MEDICAL INSURANCE 102,575.00 75,879.81 0.00 26,695.19 73.97 8,431.09

20 1151 62610001050 1 00000 HS WORKMENS COMP 3,100.00 2,782.18 0.00 317.82 89.75 0.00

201151 62610001050 1 00018 HS ALT ED WORKMEN$ 20.00 0.00 0.00 20.00 0.00 0.00

20 1151 62710001050 1 00000 HS UNEMPLOYMENT 148.00 73.63 0.00 74.37 49.75 0.00

201151631100010501 00000 HSINSTRUCTLSVCE 5,400.00 5,400.00 0.00 0.00 100.00 0.00

40 1151 654100010501 00000 HS EQUIPMENT 1,000.00 0.00 0.00 1,000.00 0.00 0.00

40 1151 6543 000 1050 1 00000 HS EQUIPffECH 0.00 0.00 0.00 0.00 0.00 0.00

40115165430001050442400 HS TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 1151 6543 000 1050 4 49201 HS EQUIPMENTffECHNB 12,525.00 12,525.00 0.00 0.00 100.00 0.00

40 1151 6544 000 1050 1 00000 HS TECH SOFlWARE 0.00 0.00 0.00 0.00 0.00 0.00

1151 HIGH SCHOOL 962,725.00 731,105.89 308.87 231,619.11 75.97 75,344.77

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

10 1191 6221 000 4020 1 00088 SSPEERS 103.00 0.00 0.00 103.00 0.00 0.00

101191623100040201 00088 SSOASDI 93.00 0.00 0.00 93.00 0.00 0.00

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

10 1191 6261 000 4020 1 00088 SS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

10 1191 641100030001 00088 SS SUPPLIES/MS 200.00 0.00 0.00 200.00 0.00 0.00

10119164110004020100088 SS SUPPLIES/El 1,200.00 298.71 380.80 901.29 56.63 0.00

201191 612100040201 00000 SS TEACHER SALARY/El 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 61310001050 1 00088 SS SUPPLEMENTAUHS 12,000.00 0.00 0.00 12,000.00 0.00 0.00

20 1191 61310003000 1 00088 SS SUPPLEMENTAUMJ 4,500.00 0.00 0.00 4,500.00 0.00 0.00

201191 613100040201 00088 SS SUPPLEMENTAUEL 29,500.00 0.00 0.00 29,500.00 0.00 0.00

20 1191 62110001050 1 00088 SS PSRS/HS 1,740.00 0.00 0.00 1,740.00 0.00 0.00

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

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

20 1191 6232 000 1 050 1 00088 SS MEDICARE TAX/HS 174.00 0.00 0.00 174.00 0.00 0.00

20 11916232000 3000 1 00088 SS MEDICARE TAX/MS 66.00 0.00 0.00 66.00 0.00 0.00

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

20 1191 62610001050 1 00088 SS WORKMENS COMP 61.00 56.80 0.00 4.20 93.11 0.00

20 1191 6261 000 3000 1 00088 SS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 6261 000 4020 1 00088 SS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

1191 SUMMER SCHOOL 56,518.00 355.51 380.80 56,162.49 1.30 0.00

20 1195 6311 000 1050 1 00000 VI VIRTUAL INSTRUCTION 11,415.00 22,323.18 4,054.08 (10,908.18) 231.08 2,819.34

20 1195 63110003000 1 00000 VI VIRTUAL INSTRUCTION 4,590.00 6,489.50 2,176.77 (1,899.50) 188.81 546.21

20 1195 63110004020 1 00000 VI VIRTUAL INSTRUCTION 3,585.00 1,014.34 0.00 2,570.66 28.29 0.00

1195 VIRTUAL INSTRUCTION 19,590.00 29,827.02 6,230.85 (10,237.02) 184.06 3,365.55

10122161510001050444100 SE CLASSIFIED/IDEA 16,979.00 12,734.19 0.00 4,244.81 75.00 1,414.91

10 1221 61510003000 312210 SE CLASSIFIED SALARY 38,003.00 29,519.08 0.00 8,483.92 77.68 2,827.90

10122161510003000444100 SE CLASSIFIED/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10122161510004020312210 SE CLASSIFIED SALARY 13,972.00 951.41 0.00 13,020.59 6.81 0.00

1012216151 0004020444100 SE CLASSIFIED/IDEA 69,493.00 48,190.26 0.00 21,302.74 69.35 4,915.39

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

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

10 1221 6153 000 3000 312210 SE CLASSIFIED SUB 880.00 1,455.31 0.00 (575.31) 165.38 66.15

10 1221 6153 000 4020 3 12210 SE CLASSIFIED SUB 1,885.00 4,020.98 0.00 (2,135.98) 213.31 1,719.90

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

10 1221 61610003000 312210 SE CLASSIFD PT-TIME 2,875.00 1,771.12 0.00 1,103.88 61.60 325.37

10 1221 6161 000 4020 3 12210 SE CLASSIFD PT-TIME 750.00 32.07 0.00 717.93 4.28 0.00


06/02/202111:41 AM UserlD:JMS


10 1221 61618803000 312210 SE CLASSIFIED PT-TIME/SUMMER 0.00 175.00 0.00 (175.00) 0.00 0.00

10122161618804020312210 SE SUMMER/CLASSFD 3,500.00 0.00 0.00 3,500.00 0.00 0.00

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

10 1221 61710003000 312210 SE SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6171 000 4030 3 12210 SE SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 ooo 0000 o 00054 SE NON-TCHR RET/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 1050 4 44100 SE NON-TCHR RET/IDEA 1,638.00 1,226.43 0.00 411.57 74.87 136.27

10 1221 62210003000 312210 SE NON-TEACHER RET 3,751.00 2,85232 0.00 898.68 76.04 294.74

10 1221 6221 000 3000 4 44100 SE NON-TCHR RET/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 000 4020 3 12210 SE NON-TEACHER RET 1,523.00 107.80 0.00 1,415.20 7.08 0.00

10 1221 6221 000 4020 4 44100 SE NON-TCHR RET/IDEA 6,660.00 4,713.53 0.00 1,946.47 70.77 494.04

1 o 1221 6221 ooo 4030 3 1221 o SE NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62218803000 312210 SE PEERS/SUMMER 0.00 12.01 0.00 (12.01) 0.00 0.00

10122162218804020312210 SE SUMMER/NT RET 241.00 0.00 0.00 241.00 0.00 0.00

10 1221 6231 ooo 0000 o 00054 SE OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62310001050 312210 SEOASDI 24.00 0.00 0.00 24.00 0.00 0.00

10 1221 6231 000 1050 4 44100 SE OASDVIDEA 1,053.00 786.33 0.00 266.67 74.68 87.37

10 1221 62310003000 312210 SEOASDI 2,589.00 1,988.27 0.00 600.73 76.80 194.95

10 1221 6231 000 3000 4 44100 SE OASDI/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10122162310004020312210 SEOASDI 1,030.00 308.41 0.00 721.59 29.94 106.63

10 1221 62310004020 444100 SE OASDI/IDEA 4,309.00 2,963.49 0.00 1,345.51 68.77 302.05

10 1221 62310004030 312210 SEOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62318803000 312210 SE OASDUSUMMER 0.00 10.85 0.00 (10.85) 0.00 0.00

10122162318804020312210 SE SUMMER/OASDI 217.00 0.00 0.00 217.00 0.00 0.00

1 o 1221 6232 ooo 0000 o 00054 SE MEDICARE TAX/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232000 1050 312210 SE MEDICARE TAX 6.00 0.00 0.00 6.00 0.00 0.00

10 1221 6232 000 1050 4 44100 SE MEDICARE TAX/IDEA 247.00 183.87 0.00 63.13 74.44 20.43

10 1221 6232 000 3000 3 12210 SE MEDICARE TAX 606.00 465.02 0.00 140.98 76.74 45.59


10 1221 6232 000 4020 3 12210 SE MEDICARE TAX 241.00 72.16 0.00 168.84 29.94 24.95

1 0 1221 6232 000 4020 4 441 00 SE MEDICARE TAX/IDEA 1,008.00 693.12 0.00 314.88 68.76 70.64

1 o 1221 6232 ooo 4030 3 1221 o SE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 12216232880 3000 312210 SE MEDICARE 0.00 2.53 0.00 (2.53) 0.00 0.00

10 1221 6232 880 4020 3 12210 SE SUMMER/MED TAX 51.00 0.00 0.00 51.00 0.00 0.00

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

10 1221 6241 000 1050 4 44100 SE MEDICAL INS/JDEA 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

10 1221 62410003000 312210 SE MEDICAL INSURANCE 13,792.00 10,288.80 0.00 3,503.20 74.60 1,143.20

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

10 1221 6241 000 4020 3 12210 SE MEDICAL INSURANCE 7,468.00 588.01 0.00 6,879.99 7.87 0.00

10 1221 62410004020 444100 SE MEDICAL INS/IDEA 27,584.00 20,520.64 0.00 7,063.36 74.39 2,286.40

10 1221 62610001050 312210 SE WORKMEN$ COMP 2.00 1.30 0.00 0.70 65.00 0.00

10 1221 6261 000 1050 4 44100 SE WRKMNS COMP/IDEA 84.00 79.16 0.00 4.84 94.24 0.00

10 1221 6261 000 3000 3 12210 SE WORKMEN$ COMP 215.00 195.53 0.00 19.47 90.94 0.00

10 1221 62610004020 312210 SE WORKMEN$ COMP 80.00 79.99 0.00 0.01 99.99 0.00

10 1221 6261 000 4020 4 44100 SE WRKMNS COMP/IDEA 357.00 276.43 0.00 80.57 77.43 0.00

10122162610004030312210 SE WORKMENS COMP 2.00 1.04 0.00 0.96 52.00 0.00

10122163430004020112210 SE TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 1221 64110001050 112210 SE GENERAL SUPPLIES 1,565.00 129.43 0.00 1,435.57 8.27 0.00

10 1221 64110003000 112210 SE GENERAL SUPPLIES 1,490.00 75.01 0.00 1,414.99 5.03 0.00

1012216411 0004020112210 SE GENERAL SUPPLIES 1,445.00 796.46 100.00 648.54 62.04 0.00


06/02/202111:41 AM User ID: JMS


10 1221 6412 000 1050 1 12210 SE SUPPLIESffECH 789.00 789.00 0.00 0.00 100.00 0.00

10 1221 6412 000 1050 4 43700 SE SUPPLIES/ASST TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 1050 4 44100 SE SUPPLIES/TECHNOLOGY/IDEA 500.00 435.00 0.00 65.00 87.00 0.00

10 1221 6412 000 3000 4 44100 SE SUPPLIES/TECHNOLOGY/IDEA 500.00 478.47 0.00 21.53 95.69 0.00

10 1221 6412 000 4020 112210 SE SUPPLIES/TECHNOLOGY 310.00 336.82 0.00 (26.82) 108.65 0.00

10 1221 6412 000 4030 112210 SE SUPPLIESfTECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 6111 000 1050 3 12210 SE CERTIFIED SALARY 54,357.00 40,767.21 0.00 13,589.79 75.00 4,529.69

20 1221 6111 000 3000 312210 SE CERTIFIED SALARY 97,844.00 73,382.85 0.00 24,461.15 75.00 8,153.65

20 1221 6111 000 4020 3 12210 SE CERTIFIED SALARY 71,400.00 53,550.00 0.00 17,850.00 75.00 5,950.00

2012216111 0004020444100 SE TCHR SALARY/IDEA 37,200.00 27,900.00 0.00 9,300.00 75.00 3,100.00

20 1221 6121 000 1050 3 12210 SE CERTIFIED PT-TIME 990.00 90.00 0.00 900.00 9.09 0.00

20 1221 6121 000 3000 3 12210 SE CERTIFIED PT-TIME 990.00 3,835.57 0.00 (2,845.57) 387.43 370.57

20 1221 6121 000 4020 3 12210 SE CERTIFIED PT-TIME 2,970.00 1,368.90 0.00 1,601.10 46.09 225.00

20 1221 6121 580 4020 3 12210 SE SUMMER SCHUCERT 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 61318803000 312210 SE SUPPLEMENTAUSS 0.00 450.00 0.00 (450.00) 0.00 0.00

20 1221 6131 880 4020 3 12210 SE SUPPLEMENTAUSS 2,250.00 406.25 0.00 1,843.75 18.06 0.00

20 1221 6211 000 1050 3 12210 SE RETIREMENT TCHR 9,257.00 6,936.84 0.00 2,320.16 74.94 no.76

20 1221 6211 000 3000 312210 SE RETIREMENT TCHR 16,813.00 12,598.57 0.00 4,214.43 74.93 1,399.84

20 1221 6211 000 4020 312210 SE RETIREMENT TCHR 12,353.00 9,256.69 0.00 3,096.31 74.93 1,028.52

2012216211 0004020444100 SE RET TCHR/IDEA 6,394.00 4,791.42 0.00 1,602.58 74.94 532.38

20 1221 62118803000 312210 SE RETIREMENT/SS 0.00 65.25 0.00 (65.25) 0.00 0.00

20 1221 62118804020 312210 SE SUMMER/RETIREMENT 327.00 58.91 0.00 268.09 18.02 0.00

20 1221 62210003000 312210 SE NON-TCHR RET 0.00 0.73 0.00 (0.73) 0.00 0.73

2012216221 0004020312210 SE NON-TEACHER RET 3.00 7.48 0.00 (4.48) 249.33 0.00

20 1221 62310001050 312210 SE OASDI 62.00 5.58 0.00 56.42 9.00 0.00

20 1221 6231 000 3000 3 12210 SEOASDI 62.00 237.82 0.00 (175.82) 383.58 22.98

20 1221 6231 000 4020 3 12210 SEOASDI 185.00 84.87 0.00 100.13 45.88 13.95

20 12216232000 1050 312210 SE MEDICARE TAX 803.00 512.87 0.00 290.13 63.87 56.84

20 12216232000 3000 312210 SE MEDICARE TAX 1,434.00 1,100.03 0.00 333.97 76.71 121.41

20 1221 6232 000 4020 3 12210 SE MEDICARE TAX 1,079.00 789.63 0.00 289.37 73.18 88.79


20 1221 6232 880 3000 3 12210 SE MEDICARE 0.00 6.52 0.00 (6.52) 0.00 0.00

20 1221 6232 880 4020 3 1221 0 SE SUMMER/MED TAX 33.00 5.90 0.00 27.10 17.88 0.00

20 1221 62410001050 312210 SE MEDICAL INSURANCE 9,482.00 7,073.55 0.00 2,408.45 74.60 785.95

20 1221 62410003000 312210 SE MEDICAL INSURANCE 18,102.00 13,504.05 0.00 4,597.95 74.60 1,500.45

20 1221 6241 000 4020 3 12210 SE MEDICAL INSURANCE 13,792.00 10,288.80 0.00 3,503.20 74.60 1,143.20

2012216241 0004020444100 SE MEDICAL INS/IDEA 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 1221 62610001050 312210 SE WORKMEN$ COMP 290.00 254.56 0.00 35.44 87.78 0.00

20 1221 62610003000 312210 SE WORKMENS COMP 510.00 467.93 0.00 42.07 91.75 0.00

20 1221 62610004020 312210 SE WORKMENS COMP 365.00 329.76 0.00 35.24 90.35 0.00

20122162610004020444100 SE WRKMNS COMP/IDEA 183.00 173.48 0.00 9.52 94.80 0.00

40122165430001050443700 SE EQUIPMENT/ASST TECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1221 6543 000 1050 4 44100 SE TECH EQUIP/IDEA 2,575.00 2,575.00 0.00 0.00 100.00 0.00

40 1221 6543 000 3000 4 44100 SE TECH EQUIPMENT/IDEA 1,595.00 1,595.00 0.00 0.00 100.00 0.00

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

1221 SPED & RELATED SERVICES 608,331.00 435,471.48 100.00 172,859.52 71.60 47,459.68

10 1251 6343 000 3000 4 45100 SI TRAVEL 250.00 91.13 5.15 158.87 38.51 25.72

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10 1251 6391 000 4020 0 00000 SI PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00


06/02/2021 11 :41 AM User!D:JMS


10 1251 6411 000 3000 4 45100 SI GENERAL SUPPLIES 1,668.00 117.37 0.00 1,550.63 7.04 0.00

10 1251 64110003000 4 45102 SI SUPPLIES/SI 30,000.00 0.00 0.00 30,000.00 0.00 0.00

10 1251 6411 000 4020 4 45100 SI GENERAL SUPPLIES 1,622.00 999.08 0.00 622.92 61.60 0.00

10 1251 6412 000 3000 4 45100 SI SUPPLIESfTECH 798.00 798.00 0.00 0.00 100.00 0.00

10 1251 6412 000 3000 4 45102 SI TECH SUPPLIES/SI 30,000.00 3,495.00 0.00 26,505.00 11.65 0.00

10 1251 6412 000 4020 4 45100 SI SUPPLIES/TECH 912.00 912.00 0.00 0.00 100.00 0.00

20 1251 6111 000 3000 4 45100 SI TEACHER SALARY 2,060.00 1,545.03 0.00 514.97 75.00 171.67

20 1251 6111 000 4020 4 45100 SI TEACHER SALARY 115,840.00 86,880.06 0.00 28,959.94 75.00 9,653.34

20 1251 6211 000 3000 4 45100 SI RETIREMENT TCHR 349.00 261.27 0.00 87.73 74.86 29.03

201251 6211 0004020445100 SI RETIREMENT TEACHER 19,747.00 14,798.23 0.00 4,948.TT 74.94 1,644.24

20 1251 6232 000 3000 4 45100 SI MEDICARE TAX 30.00 22.41 0.00 7.59 74.70 249

20 1251 6232 000 4020 4 45100 SI MEDICARE TAX 1,680.00 1,252.45 0.00 427.55 74.55 139.16

20 1251 62410003000 445100 SI MEDICAL INSURANCE 345.00 257.22 0.00 87.78 74.56 28.58

20 1251 6241 000 4020 4 45100 SI MEDICAL INSURANCE 20,343.00 15,175.98 0.00 5,167.02 74.60 1,686.22

20 1251 6261 000 3000 4 45100 SI WORKMENS COMP 11.00 9.62 0.00 1.38 87.45 0.00

20 1251 6261 000 4020 4 45100 SI WORKMEN$ COMP 568.00 540.64 0.00 27.36 95.18 0.00

1251 SUPPLEMENTAL INSTRUCTION 226,223.00 127,155.49 5.15 99,067.51 56.21 13,380.45

20 1271 6121 000 4020 1 00000 Bl CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

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20 1271 6232 000 4020 1 00000 BL MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1271 6261 000 4020 1 00000 BL WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

1271 BILINGUAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 61510004030 312810 EC CLASSIFIED SALARY 13,021.00 9,765.36 0.00 3,255.64 75.00 1,085.04

10 1281 6153 000 4030 312810 EC SUBSTITUTE SALARY 660.00 103.95 0.00 556.05 15.75 103.95

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10 1281 6161 880 4030 3 12810 EC CLASSIFIED SUM SCH 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 1281 62210004030 312810 EC NON-TCHR RET 1,367.00 1,022.85 0.00 344.15 74.82 113.65

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10128162310004030312810 ECOASDI 849.00 599.00 0.00 250.00 70.55 72.28

10128162318804030312810 EC SUMMER SCHUOASDI 69.00 0.00 0.00 69.00 0.00 0.00

10 1281 6232 000 4030 3 12810 EC MEDICARE TAX 199.00 140.11 0.00 58.89 70.41 16.91

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10 1281 62410004030 312810 EC MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

101281 6261 0004030312810 EC WORKMENS COMP 110.00 9226 0.00 17.74 83.87 0.00

10 1281 6343 000 4030 3 12810 EC TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 6361 000 4030 3 12810 EC COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00

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10 1281 6412 000 4030 3 12810 EC SUPPLIESfTECH 96.00 104.00 3.99 (8.00} 112.49 4.00

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2012816111 0004030444200 EC TEACHER SALARY/611 0.00 10,255.79 0.00 (10,255.79) 0.00 10,255.79

20 1281 6111 000 4030 4 44201 EC TEACHER SALARY/619 0.00 2,936.95 0.00 (2,936.95} 0.00 2,936.95

201281 61210004030312810 EC CERTIFIED PT-TIME 450.00 60.69 0.00 389.31 13.49 22.76

20128161215804030312810 EC CERT SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6131 880 4030 3 12810 EC SUPPLEMENTAL 2,000.00 0.00 0.00 2,000.00 0.00 0.00

20 1281 62110004030 312810 EC RETIREMENT TCHR 6,075.00 2,262.36 0.00 3,812.64 37.24 (1,764.04}

20 1281 6211 000 4030 4 44200 EC RETIREMENT TCHR/611 0.00 1,780.08 0.00 (1,780.08) 0.00 1,780.08

201281 6211 0004030444201 EC RETIREMENTTCHR/619 0.00 509.76 0.00 (509.76) 0.00 509.76

20128162118804030312810 EC SUMMER SCHOOURET 290.00 0.00 0.00 290.00 0.00 0.00


06/02/2021 11 :41 AM User ID: JMS


2012816221 0004030312810 EC NON-TCHR RET 0.00 4.16 0.00 (4.16) 0.00 1.56

20 1281 6231 000 4030 3 12810 ECOASDI 28.00 3.76 0.00 24.24 13.43 1.41

20 1281 6232 000 4030 3 12810 EC MEDICARE TAX 515.00 191.05 0.00 323.95 37.10 (147.34)

20 1281 6232 000 4030 4 44200 EC MEDICARE TAX/611 0.00 148.01 0.00 (148.01) 0.00 148.01

20 1281 6232 000 4030 444201 EC MEDICARE TAX/619 0.00 41.89 0.00 (41.89) 0.00 41.89

20 1281 6232 880 4030 3 12810 EC MEDICARE/SUMMER 29.00 0.00 0.00 29.00 0.00 0.00

20128162410004030312810 EC MEDICAL INSURANCE 6,896.00 2,545.13 0.00 4,350.87 36.91 (2,027.67)

20 1281 6241 000 4030 4 44200 EC MEDICAL INSURANCE/611 0.00 2,020.62 0.00 (2,020.62) 0.00 2,020.62

2012816241 0004030444201 EC MEDICAL INSURANCE/619 0.00 578.65 0.00 (578.65) 0.00 578.65

20 1281 6261 000 4030 3 12810 EC WORKMENS COMP 175.00 163.49 0.00 11.51 93.42 0.00

1281 EARLY CHILDHOOD SPECIAL EDUCATION 77,321.00 53,715.28 3.99 23,605.72 69.48 6,029.79

10 1311 6319 000 1050 4 42701 AG REGISTRA TION/PERKJNS 260.00 260.00 0.00 0.00 100.00 0.00

10131163320001050100000 AG MAINTENANCE/REPAIRS 250.00 0.00 0.00 250.00 0.00 0.00

101311633400010501 00000 AG RENTAUEQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1311634300010501 00000 AG TRAVEL 180.00 56.13 0.00 123.87 31.18 56.13

10 1311 6343 000 1050 4 42701 AG TRAVEUPERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 13116362000 1050 1 00000 AG ADS/PUBLISHING 130.00 0.00 0.00 130.00 0.00 0.00

10 1311 63710001050 1 00000 AG DUES 50.00 0.00 0.00 50.00 0.00 0.00

10 1311 6371 000 1050 4 42701 AG DUES/PERKINS 230.00 230.00 0.00 0.00 100.00 0.00

101311 639100010501 00000 AG PURCHASED SERVICES 215.00 0.00 0.00 215.00 0.00 0.00

10 1311 6411 000 1050 4 42701 AG SUPPLIES/PERKINS 4,028.00 2,201.22 1,825.43 1,826.78 99.97 0.00

10 1311 6412 000 1050 4 42701 AG SUPPL/TECH/PERK 1,050.00 1,033.57 0.00 16.43 98.44 0.00

20 1311 61110001050 3 00000 AG TEACHER SALARY 32,900.00 30,158.26 0.00 2,741.74 91.67 2,741.66

20 1311 61210001050 1 00000 AG CERTIFIED PT-TIME 2,048.00 1,327.50 0.00 720.50 64.82 270.00

20 1311 61310001050 3 00000 AG SUPPLEMENTAL 12,603.00 11,551.98 0.00 1,051.02 91.66 1,050.18

20 1311 62110001050 1 00000 AG RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 1311 6211 000 1050 3 00000 AG RETIREMENT TEACHER 7,473.00 6,845.74 0.00 627.26 91.61 622.34

20 1311 62310001050 1 00000 AGOASDI 127.00 82.34 0.00 44.66 64.83 16.74

20 13116232000 1050 1 00000 AG MEDICARE TAX 30.00 19.27 0.00 10.73 64.23 3.93

20 13116232000 1050 3 00000 AG MEDICARE 660.00 561.65 0.00 98.35 85.10 54.99

201311 62410001050 1 00000 AG MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1311 62410001050 3 00000 AG MEDICAL INSURANCE 6,002.00 5,501.54 0.00 500.46 91.66 500.14

20 1311 62610001050 1 00000 AG WORKMENS COMP 250.00 230.30 0.00 19.70 92.12 0.00

40 13116542000 1050 3 33201 AG EQUIPMENT INSTRUCTIONAL 0.00 0.00 0.00 0.00 0.00 0.00

1311 AGRICULTURAL EDUCATION 68,486.00 60,059.50 1,825.43 8,426.50 90.36 5,316.11

10 1321 63110001050 442701 BE INSTRUCTIONAL SVCE 69.00 69.00 0.00 0.00 100.00 0.00

10 13216319000 1050 1 00000 BE REGISTRATION 1,825.00 105.00 0.00 1,720.00 5.75 65.00

10 1321 6343 00010501 00000 BE TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

101321 63910001050442701 BE PURCH SVC/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6398 000 1050 1 00000 BE STUDENT TRAVEL 8,400.00 0.00 0.00 8,400.00 0.00 0.00

10132164110001050442701 BE SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 13216412000 1050 1 00000 BE SUPPLIESffECH 6,080.00 4,609.54 0.00 1,470.46 75.81 32.29

10 1321 6412 000 1050 3 33201 BE SUPPLY/TECH/ENH 0.00 0.00 0.00 0.00 0.00 0.00

10 13216412000 1050 3 33203 BE SUPPLIESffECH/50 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 4 42701 BE SUPPLIESffECH/PER 164.00 164.00 0.00 0.00 100.00 0.00

10 13216412040 1050 1 00000 BE TECH SUPPLIES/PJOHN GRANT 578.00 541.96 0.00 36.04 93.76 541.96

10 132164121601050 1 00000 BE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 64310001050 1 00000 BE TEXTBOOK 3,500.00 1,499.07 0.00 2,000.93 42.83 1,499.07

10132164310001050442701 BE TEXTBOOKS/PERKINS 3,835.00 3,834.00 0.00 1.00 99.97 0.00


06/02/202111:41 AM User ID: JMS


201321 611100010501 00000 BE TEACHER SALARY 78,463.00 58,846.86 0.00 19,616.14 75.00 6,538.54

201321 61210001050 1 00000 BE CERTIFIED PT-TIME 2,588.00 900.00 0.00 1,688.00 34.78 180.00

20 1321 6141 000 1050 1 00000 BE SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00

20 1321 62110001050 1 00000 BE RETIREMENT TCHR 13,252.00 9,931.41 0.00 3,320.59 74.94 1,103.49

20 1321 62310001050 1 00000 BEOASDI 161.00 55.80 0.00 105.20 34.66 11.16

20 1321 6232 000 1 050 1 00000 BE MEDICARE TAX 1,176.00 814.63 0.00 361.37 69.27 91.64

20 1321 62410001050 1 00000 BE MEDICAL INSURANCE 12,930.00 9,645.66 0.00 3,284.34 74.60 1,071.74

20 1321 62610001050 1 00000 BE WORKMENS COMP 425.00 374.24 0.00 50.76 88.06 0.00

40 1321 6543 040 1050 1 00000 BE TECH EQUIP/PJOHN GRANT 3,486.00 3,485.94 0.00 0.06 100.00 3,485.94

40 13216544000 1050 3 33203 BE TECH SFTWRE/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1321 BUSINESS EDUCATION 137,132.00 94,877.11 0.00 42,254.89 69.19 14,620.83

10 1331 6311 000 1050 4 42701 FC INSTRUCTIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 13316343000 1050 1 00000 FCTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6391 000 1050 1 00000 FC PURCHASED SERVICES 105.00 45.00 0.00 60.00 42.86 0.00

10 1331 6391 210 1050 1 00000 FC PURCH SVCE/CDA 1,275.00 1,275.00 0.00 0.00 100.00 0.00

10 1331 64110001050 1 00000 FC GENERAL SUPPLIES 45.00 0.00 0.00 45.00 0.00 0.00

10 1331 6411 000 1050 4 42701 FC SUPPLIES/PERKINS 3,261.00 3,247.21 0.00 13.79 99.58 1,328.00

10 1331 64112101050 0 00000 FC SUPPLIES/CDA 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6412 000 1050 4 42701 FC SUPPfrECH/PERK 0.00 0.00 0.00 0.00 0.00 0.00

101331 64310001050442701 FC TEXTBOOK/PERKINS 152.00 146.00 0.00 6.00 96.05 0.00

20 1331 6111 000 1050 1 00000 FC TEACHER SALARY 66,438.00 49,828.05 0.00 16,609.95 75.00 5,536.45

20 1331 61210001050 1 00000 FC CERTIFIED PT-TIME 180.00 100.00 0.00 80.00 55.56 0.00

20 1331 61310001050 1 00000 FC SUPPLEMENTAL 2,201.00 1,650.42 0.00 550.58 74.99 183.38

20 1331 61410001050 0 00000 FC SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1331 6211 000 1050 1 00000 FC RETIREMENT TCHR 11,703.00 8,771.15 0.00 2,931.85 74.95 974.41

20 1331 62310001050 1 00000 FCOASDI 12.00 5.58 0.00 6.42 46.50 0.00

20 1331 6232 000 1050 1 00000 FC MEDICARE TAX 998.00 747.31 0.00 250.69 74.88 82.87

20 1331 624100010501 00000 FC MEDICAL INSURANCE 12,068.00 9,002.70 0.00 3,065.30 74.60 1,000.30

20 1331 62610001050 1 00000 FC WORKMEN$ COMP 350.00 321.85 0.00 28.15 91.96 0.00

40 1331 6541 000 1050 1 00000 FC EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1331 6541 000 1050 3 33204 FC EQUIPMENT/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1331 FAMILY & CONSUMER SCIENCE 98,788.00 75,140.27 0.00 23,647.73 76.06 9,105.41

10 1341 6391 000 1 050 1 00000 HE PURCHASED SVCE 417.00 375.00 0.00 42.00 89.93 20.00

10134164110001050442701 HE SUPPLIES/PERKINS 1,071.00 1,070.28 0.00 0.72 99.93 0.00

10 13416412000 1050 1 00000 HE SUPPLIES/TECH 450.00 97.31 0.00 352.69 21.62 0.00

10 1341 6412 000 1050 4 42701 HE SUPPLIES/TECH 221.00 221.00 0.00 0.00 100.00 0.00

10 1341 64310001050 0 00000 HE TEXTBOOK 0.00 0.00 0.00 0.00 0.00 0.00

10134164310001050442701 HE TEXTBOOKS/PERKINS 2,727.00 2,726.25 0.00 0.75 99.97 0.00

20 1341 61110001050 1 00000 HE TEACHER SALARY 40,100.00 30,075.03 0.00 10,024.97 75.00 3,341.67

20 1341 61210001050 1 00000 HE CERTIFIED PT-TIME 495.00 630.00 0.00 (135.00) 127.27 90.00

20 1341 6131 000 1050 1 00000 HE SUPPLEMENTAL 2,204.00 1,652.49 0.00 551.51 74.98 183.61

20 1341 62110001050 1 00000 HE RETIREMENT TCHR 7,134.00 5,346.44 0.00 1,787.56 74.94 594.04

20 1341 62310001050 1 00000 HEOASDI 31.00 39.06 0.00 (8.06) 126.00 5.58

20 13416232000 1050 1 00000 HE MEDICARE TAX 621.00 420.90 0.00 200.10 67.78 47.06

20 1341 6241 000 1050 1 00000 HE MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 1341 6261 000 1050 1 00000 HE WORKMEN$ COMP 215.00 199.20 0.00 15.80 92.65 0.00

40 1341 6541 000 1050 3 33201 HE EQUIP/ENHANCEMNT 0.00 0.00 0.00 0.00 0.00 0.00

1341 HEALTH EDUCATION 62,582.00 47,997.36 0.00 14,584.64 76.70 4,853.56

201351 611100010501 00000 ME TEACHER SALARY 11,025.00 8,268.75 0.00 2,756.25 75.00 918.75


06/02/202111:41 AM User ID: JMS


20 1351 62110001050 1 00000 ME RETIREMENT TCHR 1,849.00 1,385.46 0.00 463.54 74.93 153.94

20 13516232000 1050 1 00000 ME MEDICARE TAX 160.00 116.91 0.00 43.09 73.07 12.99

20 1351 624100010501 00000 ME MEDICAL INSURANCE 1,724.00 1,286.10 0.00 437.90 74.60 142.90

20 1351 62610001050 1 00000 ME WORKMENS COMP 60.00 51.54 0.00 8.46 85.90 0.00

1351 MARKETING EDUCATION 14,818.00 11,108.76 0.00 3,709.24 74.97 1,228.58

10136163110001050442701 Tl INSTRUCTIONAL SVCE 1,216.00 1,216.00 0.00 0.00 100.00 0.00

10 13616319000 1050 1 00000 TI REGISTRATION 574.00 0.00 0.00 574.00 0.00 0.00

10 1361 6319 000 1050 4 42701 Tl REGISTRA TIONIPERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6332 000 1050 4 42701 Tl MAINTENANCE/REPAIRS 210.00 210.00 0.00 0.00 100.00 0.00

1013616343000 1050 1 00000 Tl TRAVEL 1,938.00 0.00 0.00 1,938.00 0.00 0.00

10 1361 6343 000 1050 4 42701 Tl TRAVELJPERKJNS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6391 000 1050 1 00000 Tl PURCHASED SVCE 675.00 0.00 0.00 675.00 0.00 0.00

10 1361 6391 000 1050 4 42701 Tl PURCH SVC/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6398 000 1050 1 00000 Tl STUDENT TRAVEL 770.00 67.56 0.00 702.44 8.77 0.00

10 1361 64110001050 1 00000 TIGENERALSUPPUES 3,500.00 3,486.25 18.95 13.75 100.15 321.01

101361 64110001050 1 00099 Tl SUPPLY/CONST TECH 2,500.00 1,821.28 193.01 678.72 80.57 720.34

10136164110001050442700 Tl SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10136164110001050442701 Tl SUPPLIES/PERKINS 24,543.00 24,429.88 85.00 113.12 99.89 0.00

10 13616412000 1050 1 00000 Tl SUPPLIESffECH 2,425.00 1,308.00 0.00 1,117.00 53.94 0.00

10 13616412990 1050 0 00000 Tl SUPPLIESffECH/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 64310001050 1 00000 Tl TEXTBOOK 238.00 0.00 0.00 238.00 0.00 0.00

101361 64310001050442701 Tl TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 61110001050 1 00000 Tl TEACHER SALARY 18,216.00 13,650.03 0.00 4,565.97 74.93 1,516.67

20 1361 61110001050 3 33200 Tl TEACHER SALARY 129,634.00 97,237.44 0.00 32,396.56 75.01 10,804.16

20 1361 61210001050 1 00000 Tl CERTIFIED PT-TIME 1,620.00 3,290.00 0.00 (1,670.00) 203.09 360.00

20 1361 613100010501 00000 Tl SUPPLEMENTAL 8,124.00 6,092.73 0.00 2,031.27 75.00 676.97

20 1361 61410001050 1 00000 Tl SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 62110001050 1 00000 Tl RETIREMENT TCHR 4,320.00 3,243.11 0.00 1,076.89 75.07 359.54

20 1361 62110001050 3 33200 Tl RETIREMENT TCHR 22,296.00 16,710.03 0.00 5,585.97 74.95 1,856.67

20 1361 6231 000 1050 1 00000 TIOASDI 101.00 200.89 0.00 (99.89) 198.90 22.32

20 1361 6232 000 1050 1· 00000 Tl MEDICARE TAX 442.00 330.95 0.00 111.05 74.88 36.68

20 1361 6232 000 1050 3 33200 Tl MEDICARE TAX 1,844.00 1,381.32 0.00 462.68 74.91 153.48

20 1361 6241 000 1050 1 00000 Tl MEDICAL INSURANCE 3,451.00 2,572.20 0.00 878.80 74.53 285.80

20 1361 6241 000 1050 3 33200 Tl MEDICAL INSURANCE 24,133.00 18,005.40 0.00 6,127.60 74.61 2,000.60

20 1361 62610001050 1 00000 Tl WORKMENS COMP 741.00 740.16 0.00 0.84 99.89 0.00

20 1361 6261 000 1 050 3 33200 Tl WORKERS COMPENSATION 0.00 0.00 0.00 0.00 0.00 0.00

40136165411601050442701 Tl EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6541 670 1050 o 00000 Tl EQUIP/ENHANCEMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6544 990 1050 0 00000 Tl TECH SOFTWARE/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

1361 TRADE & INDUSTRIAL EDUCATION 253,511.00 195,993.23 296.96 57,517.77 77.43 19,114.24

101381 63160001050 1 00000 CE SN TECH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 6319 000 1050 1 00000 CE SN REGISTRATION 0.00 0.00 75.00 0.00 0.00 0.00

10 1381 6319 000 1050 4 42701 CE SN REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 13816343000 1050 1 00000 CE SN TRAVEL 250.00 0.00 0.00 250.00 0.00 0.00

10 1381 6343 000 1050 4 42701 CE SN TRAVELJPERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 63910001050 1 00000 CE SE PURCH SVCES 5.00 (28.00) 14.00 33.00 (280.00) 0.00

101381 64110001050442701 CE SN SUPP/PERKJN 0.00 0.00 0.00 0.00 0.00 0.00

10 13816412000 1050 1 00000 CE SN SUPPLIES/TECH 4,895.00 4,453.70 0.00 441.30 90.98 0.00

10 1381 6412 000 1050 4 42701 CE SN SUPP/TECH/PERKJ 412.00 411.57 0.00 0.43 99.90 0.00


06/02/202111:41 AM User ID: JMS


20 1381 6111 000 1050 1 00000 CE SN TEACHER SALARY 41,100.00 30,825.00 0.00 10,275.00 75.00 3,425.00

20 1381 6121 000 1050 1 00000 CE SN CERT PT-TIME 540.00 90.00 0.00 450.00 16.67 0.00

20 1381 62110001050 1 00000 CE SN RET TCHR 6,960.00 5,215.59 0.00 1,744.41 74.94 579.51

20 1381 6231 000 1050 1 00000 CESNOASDI 34.00 5.58 0.00 28.42 16.41 0.00

20 1381623200010501 00000 CE SN MEDICARE TAX 604.00 437.99 0.00 166.01 72.51 48.52

20 1381 62410001050 1 00000 CE SN MEDICAL INS 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 1381 62610001050 1 00000 CE SN WORKMENS COMP 220.00 192.37 0.00 27.63 87.44 0.00

40 1381 6544 000 1050 1 00000 CE SN TECH SOFTWARE 5,546.00 5,545.02 0.00 0.98 99.98 0.00

1381 CAREER ED SPED 67,462.00 52,293.22 89.00 15,168.78 77.65 4,624.63

1 0 1391 6332 000 1 050 1 00000 CE MAINTENANCE/RPR 415.00 76.99 0.00 338.01 18.55 0.00

10 1391 6332 000 1050 4 42701 CE MAINTENANCE/RPRS/PERKJNS 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6334 000 1050 1 00000 CE COPIER RENTAL 1,112.00 1,018.49 0.00 93.51 91.59 92.59

10 13916343000 1050 1 00000 CE TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 63610001050 1 00000 CE COMMUNICATIONS 1,372.00 589.88 0.00 782.12 42.99 53.11

1 o 1391 6362 ooo 1 o5o 1 00000 CE ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 1391 63910001050 1 00000 CE PURCHASED SVCE 483.00 138.60 0.00 344.40 28.70 0.00

10 1391 6391 000 1050 4 42701 CE PURCHASED SVCES/PERKINS 500.00 500.00 0.00 0.00 100.00 0.00

10 1391 63912901050 1 00000 CE COPIER SERVICES 600.00 360.31 0.00 239.69 60.05 23.44

10 1391 64110001050 1 00000 CE GENERAL SUPPLIES 211.00 209.37 0.00 1.63 99.23 0.00

101391 64110001050442701 CE SUPPLIES/PERKINS 72200 721.12 0.00 0.88 99.88 0.00

10 13916412000 1050 1 00000 CE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 00097 CE TECH SUPPLIES/CO CRF 37.00 36.91 0.00 0.09 99.76 0.00

10 13916412000 1050 4 42400 CE TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 42701 CE SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 42804 CE TECH SUPPLIES/CRF 3,620.00 3,619.96 0.00 0.04 100.00 0.00

40 1391 6543 000 1050 4 42400 CE TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1391 OTHER CAREER ED 9,222.00 7,271.63 0.00 1,950.37 78.85 169.14

10 1411 613100010501 00002 SA SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 616100010501 00002 SA CLASSIFIED PART-TIME 700.00 760.00 0.00 (60.00) 108.57 0.00

10 1411 62210001050 1 00002 SA NON-TEACHER RETIREMENT 0.00 4.10 0.00 (4.10) 0.00 0.00

10 1411 62310001050 1 00002 SAOASDI 44.00 47.13 0.00 (3.13) 107.11 0.00

10 14116232000 1050 1 00002 SA MEDICARE TAX 11.00 11.03 0.00 (0.03) 100.27 0.00

10 1411 626100010501 00002 SA WORKMENS COMP 4.00 3.31 0.00 0.69 82.75 0.00

101411 63910001050 1 00002 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 63910001050 1 00004 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 63910003000 1 00002 SA PURCHASED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 639100030001 00003 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

101411 639100040201 00001 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 64110001050 1 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 64110001050 1 00004 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 64110003000 1 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6411 00030001 00003 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10141164110004020100001 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 14116412000 4020 1 00001 SA SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

20 1411 61310001050 1 00002 SA SUPPLEMENTAL 28,225.00 20,830.38 0.00 7,394.62 73.80 2,277.08

20 1411 61310001050 1 00004 SA SUPPLEMENTAL 8,800.00 7,283.31 0.00 1,516.69 82.76 733.33

20 1411 61310003000 1 00003 SA SUPPLEMENTAL 7,725.00 5,793.66 0.00 1,931.34 75.00 643.74

20 1411 6131 000 4020 1 00001 SA SUPPLEMENTAL 4,825.00 4,098.72 0.00 726.28 84.95 402.08

201411 621100010501 00002 SA RETIREMENT 3,890.00 2,862.72 0.00 1,027.28 73.59 313.30


06/02/2021 11 :41 AM User!D:JMS


201411 621100010501 00004 SA RETIREMENT 1,276.00 1,055.87 0.00 220.13 82.75 106.31

20 1411 6211 000 3000 1 00003 SA RETIREMENT 1,121.00 840.06 0.00 280.94 74.94 93.34

20 1411 6211 000 4020 1 00001 SA RETIREMENT 700.00 594.48 0.00 105.52 84.93 58.32

20 1411 6221 000 1050 1 00002 SA PEERS 97.00 74.75 0.00 22.25 TT.OB 8.00

20 1411 62310001050 1 00002 SAOASDI 87.00 67.55 0.00 19.45 77.64 7.23

20 1411 6232 000 1050 1 00002 SA MEDICARE TAX 410.00 301.95 0.00 108.05 73.65 33.01

20 1411 6232 000 1050 1 00004 SA MEDICARE TAX 128.00 105.57 0.00 22.43 8248 10.63

20 1411623200030001 00003 SA MEDICARE TAX 113.00 84.06 0.00 28.94 74.39 9.34

20 1411 6232 000 4020 1 00001 SA MEDICARE TAX 70.00 59.41 0.00 10.59 84.87 5.83

20 1411 62610001050 1 00002 SA WORKMENS COMP 140.00 124.13 0.00 15.87 88.66 0.00

20 1411 62610001050 1 00004 SA WORKMENS COMP 45.00 40.47 0.00 4.53 89.93 0.00

20 1411 6261 000 3000 1 00003 SA WORKMENS COMP 40.00 35.86 0.00 4.14 89.65 0.00

20 1411 62610004020 1 00001 SA WORKMENS COMP 25.00 22.25 0.00 2.75 89.00 0.00

60 1411631931610501 00004 CC WELDING 460.00 (120.00) 0.00 580.00 (26.09) 0.00

60 141163193191050 1 00004 CCFFA 3,396.00 3,705.54 0.00 (309.54) 109.11 75.00

60 141163193211050 1 00002 HS SCHOLAR BOWL SO.DO 0.00 0.00 50.00 0.00 0.00

60 141163193231050 1 00002 HS ANNUALJYRBK 225.00 0.00 0.00 225.00 0.00 0.00

60141163193261050 1 00002 HS BAND 250.00 50.00 0.00 200.00 20.00 0.00

60 1411631934010501 00002 HSFTA 30.00 0.00 0.00 30.00 0.00 0.00

60 1411631937310501 00004 CC SKILLS USA 500.00 645.00 0.00 (145.00) 129.00 340.00

60 141163193741050 1 00004 CC FBLA 951.00 0.00 0.00 951.00 0.00 0.00

60 1411 6361 303 4020 1 00001 EL BOXTOPS 8.00 0.00 0.00 8.00 0.00 0.00

60 1411 6361 3171050 1 00004 CC ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

60 141163623191050 1 00004 CCFFA 25200 823.20 0.00 (571.20) 326.67 0.00

60 1411 637131910501 00004 CCFFA 904.00 1,036.00 0.00 (132.00) 114.60 0.00

60 1411 6371 337 1050 1 00002 HSFCCLA 0.00 351.00 0.00 (351.00) 0.00 0.00

60 1411 637134710501 00002 HS NHS 385.00 385.00 0.00 0.00 100.00 0.00

60 1411 6371 357 1050 1 00002 HS STUDENT COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 637137310501 00004 CC SKILLS USA 850.00 501.00 0.00 349.00 58.94 0.00

60 1411 637137410501 00004 CC FBLA 440.00 480.00 0.00 (40.00) 109.09 0.00

60 1411 6391 303 4020 1 00001 EL BOXTOPS 119.00 0.00 0.00 119.00 0.00 0.00


60 1411 639131810501 00004 CC DIRECTORS ACCT 893.00 1,029.75 0.00 (136.75) 115.31 0.00

60141163913191050100004 CCFFA 2,000.00 2,004.50 45.00 (4.50) 102.48 1,260.00

60 1411 639133210501 00002 HS DUAL CREDIT 350.00 584.91 0.00 (234.91) 167.12 0.00

60 1411 63913401050 1 00002 HSFTA 0.00 500.00 0.00 (500.00) 0.00 500.00

60 1411 639134210501 00002 HS 2020 M CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 63913553000 1 00003 MS STUDENT COUNCIL 2,300.00 200.00 0.00 2,100.00 8.70 0.00

60 1411 639135610501 00002 HS SPEC ACTNITY-MISC 2,010.00 1,969.69 1,500.00 40.31 17262 0.00

60 1411 639135710501 00002 HS STUDENT COUNCIL 500.00 300.00 0.00 200.00 60.00 300.00

60 1411 639137210501 00004 CC CNA/CMT CLASSES 20.00 (20.00) 0.00 40.00 (100.00) 0.00

60 1411 639137410501 00004 CC FBLA 130.00 331.00 0.00 (201.00) 254.62 0.00

60 1411 639137810501 00004 CC ACCUPLACER TEST 15.00 81.00 48.00 (66.00) 860.00 0.00

60141163983191050100004 CCFFA 15,000.00 347.54 0.00 14,65246 2.32 347.54

60 141163983371050 1 00002 HS FCCLA 442.00 0.00 0.00 442.00 0.00 0.00

60 141163983741050 1 00004 CC FBLA 2,500.00 0.00 0.00 2,500.00 0.00 0.00

60 1411 6411 30140201 00001 EL BOOK FAIR 5,173.00 5,550.47 40.97 (377.47) 108.09 489.88

60 1411 6411 302 4020 1 00001 EL BOOKS K-5 175.00 0.00 22.86 175.00 13.06 0.00

60 1411 64113034020 1 00001 EL BOXTOPS 1,873.00 1,854.94 728.22 18.06 137.92 240.00

60 1411641130440201 00001 EL STUDENT SUPPORT 418.00 0.00 199.98 418.00 47.84 0.00


06/02/202111:41 AM User ID: JMS


60 1411 64113054020 1 00001 EL MISCELLANEOUS 6,000.00 4,395.14 1,204.99 1,604.86 93.34 (18.62)

60 1411 64113064020 1 00001 EL MUSIC 166.00 0.00 0.00 166.00 0.00 0.00

60 1411 6411 307 4020 1 00001 ELPBIS 110.00 369.00 0.00 (259.00) 335.45 0.00

601411 641130840201 00001 EL PENCILS 405.00 383.69 21.31 21.31 100.00 0.00

601411 641130940201 00001 EL PLAYGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00

60 1411 64113104020 1 00001 EL POP 200.00 393.60 0.00 (193.60) 196.80 76.80

60 1411 6411 31140201 00001 EL PTO 300.00 754.00 62.00 (454.00) 272.00 0.00

601411641131240201 00001 EL STUDENT COUNCIL 100.00 608.83 0.00 (508.83) 608.83 13.24

601411641131340201 00001 EL YEARBOOK 1,526.00 0.00 1,125.00 1,526.00 73.72 0.00

601411 641131440201 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

601411 641131510501 00004 CC AUTO COLLISION 1,500.00 4,881.48 90.27 (3,381.48) 331.45 929.67

60 1411 641131610501 00004 CC WELDING 2,040.00 2,442.54 0.00 (40254) 119.73 52.95


60 1411 641131810501 00004 CC DIRECTORS ACCT 11,082.00 11,513.08 290.29 (431.08) 106.51 714.83

601411 641131910501 00004 CCFFA 37,260.00 26,365.76 1,756.21 10,894.24 75.47 2,225.87

601411641132010501 00004 CC AUTO TECHNOLOGY 17,235.00 27,086.88 80.39 (9,851.88) 157.63 4,200.53

60 1411 641132110501 00002 HS SCHOLAR BOWL 838.00 339.88 0.00 498.12 40.56 51.17

60 1411 641132210501 00002 HS ALUMNI 5,482.00 0.00 221.92 5,482.00 4.05 0.00

60 1411 641132310501 00002 HS ANNUALMRBK 6,403.00 8,856.06 0.00 (2,453.06) 138.31 0.00

601411 641132410501 00002 HS ART CLUB 1,666.00 1,711.76 639.23 (45.76) 141.12 382.00

601411 641132610501 00002 HS BAND 250.00 458.50 0.00 (208.50) 183.40 0.00


60 1411 64113301050 1 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00

60 1411 641133110501 00002 HS DRAMA CLUB 750.00 503.06 0.00 246.94 67.07 72.73

60 1411 641133210501 00002 HS DUAL CREDIT 4,544.00 0.00 0.00 4,544.00 0.00 0.00

601411 641133310501 00002 HS ACAD RECOGNITION 400.00 163.72 0.00 236.28 40.93 39.70

60 1411 641133510501 00002 HS FACULTY 508.00 507.36 0.00 0.64 99.87 0.00

60 1411 641133710501 00002 HS FCCLA 781.00 0.00 0.00 781.00 0.00 0.00

60 1411 64113401050 1 00002 HSFTA 1,240.00 0.00 0.00 1,240.00 0.00 0.00

60 1411 641134210501 00002 HS 2020 - CLASS 0.00 363.00 0.00 (363.00) 0.00 0.00

601411 641134510501 00002 HS LIBRARY 366.00 47.10 0.00 318.90 12.87 0.00

60 1411 641134610501 00002 HS LOCKER 148.00 0.00 0.00 148.00 0.00 0.00

60 1411 641134710501 00002 HS NHS 265.00 0.00 0.00 265.00 0.00 0.00

60 1411 64113501050 1 00002 HS SCIENCE CLUB 1,562.00 0.00 0.00 1,562.00 0.00 0.00

60 1411 641135410501 00002 HS 2018 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6411 355 3000 1 00003 MS STUDENT COUNCIL 500.00 2,025.94 31.47 (1,525.94) 411.48 66.14

601411641135610501 00002 HS SPEC ACTIV-MISC 4,355.00 1,086.96 1,500.00 3,268.04 59.40 0.00

60 1411 641135710501 00002 HS STUDENT COUNCIL 1,701.00 1,873.07 0.00 (17207) 110.12 126.39

60 1411 641135910501 00002 HS THEATER 3,484.00 356.21 0.00 3,127.79 10.22 0.00

60 1411 641136410501 00002 HS 2021 CLASS 3,483.00 2,TT9.25 288.31 703.75 88.07 0.00

601411 641136510501 00002 HS 2019 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641136610501 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

601411 641136910501 00002 HS SMOKEBUSTERS 1,028.00 113.55 0.00 914.45 11.05 0.00

60 1411 641137210501 00004 CC CNA/CMT CLASSES 80.00 0.00 0.00 80.00 0.00 0.00

60 1411 641137310501 00004 CC SKILLS USA 488.00 441.52 0.00 46.48 90.48 15.00

601411 641137410501 00004 CCFBLA 3,537.00 5,216.30 127.71 (1,679.30) 151.09 0.00

60 1411 641137510501 00004 CC CONSTRUCTION TECH 926.00 732.25 0.00 193.75 79.08 9.76

60 1411 641137610501 00004 CC EARLY CHILDHOOD 604.00 398.38 129.89 205.62 87.46 58.92

601411641137710501 00004 CC RPM FOUND. GRANT 1,096.00 744.16 0.00 351.84 67.90 0.00

60 1411 641137810501 00004 CC ACCUPLACER TEST 0.00 0.00 0.00 0.00 0.00 0.00


06/02/202111:41 AM User ID: JMS


60 1411 64113801050 1 00004 CC GREENHOUSE 500.00 22.17 0.00 477.83 4.43 14.72

60 1411 6411 38130001 00003 MS BOOK FAIR 3,500.00 1,801.42 0.00 1,698.58 51.47 0.00

60 1411 64113823000 1 00003 MS CHROMEBOOKS 8,962.00 4,275.00 0.00 4,687.00 47.70 0.00

60 1411 64113833000 1 00003 MS LIBRARY BOOKS 190.00 0.00 0.00 190.00 0.00 0.00

601411 641138430001 00003 MS SPECIAL ACTIVITY 250.00 414.46 140.82 (164.46) 222.11 158.29

60 1411 641138510501 00002 HS 2022 CLASS 0.00 4,107.95 87.57 (4,107.95) 0.00 970.79

60 1411641230140201 00001 EL BOOK FAIR 127.00 49.09 12.65 77.91 48.61 6.93

60 141164123191050 1 00004 CCFFA 60.00 63.80 0.00 (3.80) 106.33 0.00

601411641235610501 00002 HS SPEC ACTIV-MISC 0.00 0.00 0.00 0.00 0.00 0.00

60141164123671050100002 HS STU CHROMEBOOKS 7,710.00 7,356.09 0.00 353.91 95.41 2,965.00

1411 STUDENT ACTIVITIES 253,251.00 193,703.49 10,395.06 59,547.51 80.59 21,386.77

10 1421 61310001050 1 00002 AT SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6131 000 3000 1 00003 AT SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 61610001050 1 00002 AT CLSFD/PT-TM 7,775.00 9,940.00 0.00 (2,165.00) 127.85 1,050.00

10 1421 6161 000 3000 1 00003 AT CLASFD/PT-TIME 3,180.00 1,820.00 0.00 1,360.00 57.23 20.00

10 1421 62210001050 1 00002 AT NON-TCHR RET 205.00 244.20 0.00 (39.20) 119.12 72.02

10 1421 62210003000 1 00003 AT NON-TCHR RET 13.00 16.47 0.00 (3.47) 126.69 1.37

10 1421 62310001050 1 00002 ATOASDI 483.00 616.30 0.00 (133.30) 127.60 65.10

10 1421 6231 000 3000 1 00003 ATOASDI 198.00 112.84 0.00 85.16 56.99 1.23

101421623200010501 00002 AT MEDICARE TAX 113.00 144.16 0.00 (31.16) 127.58 15.24

10 1421 6232 000 3000 1 00003 AT MEDICARE TAX 47.00 26.38 0.00 20.62 56.13 0.29

10 1421 62610001050 1 00002 AT WORKMEN$ COMP 40.00 39.41 0.00 0.59 98.53 0.00

10 1421 6261 000 3000 1 00003 AT WORKMEN$ COMP 20.00 8.31 0.00 11.69 41.55 0.00

10 1421 627100010501 00002 AT UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

101421 639100010501 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6391 000 3000 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 64110001050 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 64110003000 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

1014216412000 1050 1 00002 AT SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6412 000 1050 4 42400 AT SUPPLIES/TECH/CARES 0.00 1,500.00 0.00 (1,500.00) 0.00 0.00

20 1421 6131 000 1050 1 00002 AT SUPPLEMENTAL 79,690.00 60,422.38 0.00 19,267.62 75.82 8,056.65

20 1421 6131 000 3000 1 00003 AT SUPPLEMENTAL 31,070.00 24,969.35 0.00 6,100.65 80.36 2,530.02

20 1421 62110001050 1 00002 AT RETIREMENT 11,266.00 7,950.07 0.00 3,315.93 70.57 963.53

20 1421 62110003000 1 00003 AT RETIREMENT 4,506.00 3,190.94 0.00 1,315.06 70.82 319.12

20 1421 62210001050 1 00002 AT PEERS 0.00 133.44 0.00 (133.44) 0.00 28.24

20 1421 6221 000 3000 1 00003 AT PEERS 0.00 203.24 0.00 (203.24) 0.00 2258

20 1421 6231 000 1050 1 00002 ATOASDI 0.00 389.37 0.00 (389.37) 0.00 87.52

20 1421 6231 000 3000 1 00003 ATOASDI 0.00 183.69 0.00 (183.69) 0.00 20.41

201421623200010501 00002 AT MEDICARE TAX 1,156.00 876.02 0.00 279.98 75.78 116.80

20 1421 6232 000 3000 1 00003 AT MEDICARE TAX 451.00 362.04 0.00 88.96 80.27 36.66

20 1421 62610001050 1 00002 AT WORKMEN$ COMP 400.00 348.53 0.00 51.47 87.13 0.00

20 1421 6261 000 3000 1 00003 AT WORKMEN$ COMP 155.00 152.39 0.00 261 98.32 0.00

40 1421 654100010501 00002 AT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6319 3411050 1 00002 HS GOLF-BOYS/GIRLS 675.00 1,180.00 0.00 (505.00) 174.81 450.00

60 142163193531050 1 00002 HS SOFTBALL 120.00 100.00 0.00 20.00 83.33 0.00

60 1421 6319 353 3000 1 00002 HS SOFTBALL 75.00 0.00 0.00 75.00 0.00 0.00

60 1421 6319 360 1050 1 00002 HS TRACK-BOYS/GIRLS 500.00 212.31 0.00 287.69 42.46 125.00

60 1421631936030001 00002 HS MS TRACK-BOYS/GIRLS 0.00 200.00 0.00 (200.00) 0.00 100.00

60 1421 6319 3681050 1 00002 HS SHOOTING SPORTS 50.00 0.00 0.00 50.00 0.00 0.00


06/02/202111:41 AM UserlD:JMS


6014216319370 1050 1 00002 HS VOLLEYBALL 125.00 125.00 0.00 0.00 100.00 0.00

60 1421 6319 370 3000 1 00002 HS VOLLEYBALL 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 6319 3711050 1 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 1421 6319 379 1050 1 00002 HS SPORTS/GATES/REFS 17,000.00 29,794.54 180.00 (12,794.54) 176.32 3,401.39

60 1421 6319 379 3000 1 00002 HS SPORTS/GATES/REFS 4,000.00 4,535.00 0.00 (535.00) 113.38 115.00

60 1421 6332 338 1050 1 00002 HS FOOTBALL 235.00 0.00 0.00 235.00 0.00 0.00

60 1421 6343 361 1050 1 00002 HS WRESTLING 0.00 201.60 0.00 (201.60) 0.00 0.00

60 1421 6391 325 1050 1 00002 HS CONCESSIONS 2,500.00 3,419.56 0.00 (919.56) 136.78 0.00

60 1421 6391 338 1050 1 00002 HS FOOTBALL 40.00 235.90 0.00 (195.90) 589.75 0.00

60 1421 6391 379 1050 1 00002 HS SPORTS/GATES/REFS 0.00 44.50 0.00 (44.50) 0.00 0.00

60 1421 6411 325 1050 1 00002 HS CONCESSIONS 14,500.00 12,151.84 47.66 2,348.16 64.13 787.54

60 1421 641132710501 00002 HS BASKETBALL-BOYS 8,000.00 8,104.00 0.00 (104.00) 101.30 81.00

60 1421 641132730001 00002 HS BASKETBALL-BOYS 2,000.00 479.55 0.00 1,520.45 23.98 0.00

60 1421 641132810501 00002 HS CHEERLEADERS 2,000.00 176.50 0.00 1,823.50 8.83 0.00

60 1421 641133610501 00002 HS BASKETBALL-GIRLS 3,000.00 7,320.65 1,943.50 (4,320.65) 308.81 55.41

60 1421 64113363000 1 00002 HS BASKETBALL-GIRLS 400.00 479.55 0.00 (79.55) 119.89 0.00

60 1421 641133810501 00002 HS FOOTBALL 27,000.00 12,294.36 2,809.45 14,705.64 55.94 0.00

60 1421 6411 338 3000 1 00002 HS FOOTBALL 1,400.00 209.92 0.00 1,190.08 14.99 0.00

60 1421 641134110501 00002 HS GOLF-BOYS/GIRLS 325.00 885.83 201.10 (560.83) 334.44 0.00

601421641134430001 00002 HS JUNIOR HIGH CHEER 348.00 0.00 0.00 348.00 0.00 0.00

60 1421 641135310501 00002 HS SOFTBALL 580.00 1,577.74 0.00 (997.74) 272.02 0.00

60 1421 641135330001 00002 HS SOFTBALL 100.00 372.44 0.00 (272.44) 372.44 0.00

60 1421 641135810501 00002 HS DRILL TEAM 100.00 205.50 0.00 (105.50) 205.50 0.00

60 1421 64113601050 1 00002 HS TRACK-BOYS/GIRLS 500.00 2,10200 11.88 (1,602.00) 422.78 1,095.30

60 1421 6411 360 3000 1 00002 HS MS TRACK-BOYS/GIRLS 0.00 1,743.24 0.00 (1,743.24) 0.00 1,404.90

60 1421 641136110501 00002 HS WRESTLING 800.00 1,239.04 0.00 (439.04) 154.88 0.00

60 1421 6411 36130001 00002 HS WRESTLING 200.00 0.00 0.00 200.00 0.00 0.00

60 1421 641136310501 00002 HS WEIGHTLIFTING 500.00 2,836.38 0.00 (2,336.38) 567.28 0.00

60 1421 641136810501 00002 HS SHOOTING SPORTS 897.00 35.62 157.00 861.38 21.47 0.00

60 1421 64113701050 1 00002 HS VOLLEYBALL 999.00 1,144.06 0.00 (145.06) 114.52 0.00

60 1421 6411 370 3000 1 00002 HS VOLLEYBALL 100.00 1,127.66 0.00 (1,027.66) 1,127.66 0.00

601421 641137110501 00002 HS BASEBALL 1,000.00 2,159.75 579.00 (1,159.75) 273.88 190.00

60 1421 641137910501 00002 HS SPORTS/GA TES/REFS 17,000.00 16,190.70 855.00 809.30 100.27 5,581.27

60 1421 64113793000 1 00002 HS MS SPORTS/GATES/REFS 0.00 90.00 0.00 (90.00) 0.00 0.00

60 1421 6412 363 1050 1 00002 HS WEIGHTLIFTING 0.00 1,000.00 0.00 (1,000.00) 0.00 1,000.00

60 1421641237910501 00002 HS SPORTS/GATES/REFS 0.00 5,499.00 0.00 (5,499.00) 0.00 0.00

60 1421 6541 363 1 050 1 00002 HS WEIGHTLIFTING 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6544 379 1050 1 00002 SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

1421 ATHLETICS 248,937.00 233,123.27 6,764.59 15,813.73 96.37 27,793.59

10 1611 6391 000 0000 1 00000 AD PS REIMB/ADUL T ED 750.00 0.00 0.00 750.00 0.00 0.00

20 1611 611100000001 00000 AD TEACHER SALARY 5,513.00 4,134.42 0.00 1,378.58 74.99 459.38

20 1611 621100000001 00000 AD RETIREMENT TCHR 925.00 692.73 0.00 232.27 74.89 76.97

20 16116232000 0000 1 00000 AD MEDICARE TAX 80.00 58.41 0.00 21.59 73.01 6.49

20 1611 62410000000 1 00000 AD MEDICAL INSURANCE 862.00 643.05 0.00 218.95 74.60 71.45

201611 6261 000 0000 1 00000 AD WORKMENS COMP 30.00 25.77 0.00 4.23 85.90 0.00

1611 ADULT BASIC EDUCATION 8,160.00 5,554.38 0.00 2,605.62 68.07 614.29

10 162164111500000 0 00000 AD SUPPLIESIPERKJNS 0.00 0.00 0.00 0.00 0.00 0.00

1621 ADVANCED ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1911 63110001050 1 00000 TU DISTRICT TUITION 13,928.00 13,927.11 0.00 0.89 99.99 0.00


06/02/202111:41 AM User ID: JMS


10 1911 63110003000 1 00000 TU DISTRICT TUITION 14,844.00 14,843.73 0.00 0.27 100.00 0.00

10 1911 6311 000 4020 1 00000 TU DISTRICT TUITION 5,000.00 3,517.74 0.00 1,482.26 70.35 0.00

1911 TUITION TO OTHER DIST IN STATE 33,772.00 32,288.58 0.00 1,483.42 95.61 0.00

20 1933 6311 000 3000 312210 TU SE PRIVATE SCHOOL 66,467.00 40,492.65 0.00 25,974.35 60.92 13,900.00

20 1933 6311 000 3000 4 43703 TU SE PRIVATE SCHOOL/HNF 3,033.00 3,032.35 0.00 0.65 99.98 0.00

1933 TUITION FOR SPED TO PRIVATE AGENCIES 69,500.00 43,525.00 0.00 25,975.00 62.63 13,900.00

10 2121 6151 000 1050 4 42701 GU CLASSIFIED/PERKINS 18,562.00 15,468.00 0.00 3,094.00 83.33 1,546.80

10 2121 62210001050 442701 GU PEERS/PERKINS 1,746.00 1,453.20 0.00 292.80 83.23 145.32

10 2121 6231 000 1050 4 42701 GU OASDI/PERKINS 1,151.00 903.30 0.00 247.70 78.48 90.33

10212162320001050442701 GU MEDICARE/PERKINS 270.00 211.30 0.00 58.70 78.26 21.13

102121 62410001050442701 GU MEDICAL INS/PERKINS 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

10 2121 6261 000 1050 4 42701 GU WRKRS COMP/PERK 90.00 86.43 0.00 3.57 96.03 0.00

10 2121 6343 000 1050 1 00002 GUTRAVEUHS 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6343 000 3000 1 00003 GU TRAVEL/MJ 250.00 66.50 0.00 183.50 26.60 0.00

10 2121 6343 000 4020 1 00001 GUTRAVEUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2121 63710001050 1 00002 GU DUES/HS 90.00 SO.OD 0.00 40.00 55.56 0.00

10 2121 6371 000 3000 1 00003 GU DUES/MJ 90.00 50.00 0.00 40.00 55.56 0.00

10 2121 63710004020 1 00001 GU DUES/El 90.00 23.20 0.00 66.80 25.78 23.20

10 2121 64110001050 1 00002 GU GENERAL SUPPLY HS 1,300.00 637.60 563.92 662.40 92.42 154.68

10 2121 6411 000 3000 1 00003 GU GENERALSUPPLY/MJ 1,300.00 1,206.52 88.40 93.48 99.61 417.81

10212164110004020100001 GU GENERAL SUPPLY EL 2,040.00 1,610.99 195.37 429.01 88.55 803.05

20 2121 61110001050 3 00002 GU TEACHER SALARY/HS 35,150.00 29,291.70 0.00 5,858.30 83.33 2,929.17

20 2121 61110003000 3 00003 GU TEACHER SALARY/MJ 34,000.00 28,333.30 0.00 5,666.70 83.33 2,833.33

20 2121 6111 000 4020 1 00001 GU TEACHER SAlARY/El 37,250.00 27,937.53 0.00 9,312.47 75.00 3,104.17

20 2121 61310001050 3 00002 GU SUPPLEMENTAUHS 3,863.00 3,218.90 0.00 644.10 83.33 321.89

20 2121 6131 000 3000 3 00003 GU SUPPLEMENTAL/MJ 3,737.00 3,113.60 0.00 623.40 83.32 311.36

20 2121 6131 000 4020 1 00001 GU SUPPLEMENTAUEL 2,047.00 1,535.04 0.00 511.96 74.99 170.56

20 2121 6141 000 4020 1 00001 GU SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 62110001050 1 00002 GU PSRS/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 62110001050 3 00002 GU PSRS/HS 6,657.00 5,542.80 0.00 1,114.20 83.26 554.28

20 2121 62110003000 3 00003 GU PSRS/MJ 5,899.00 4,818.15 0.00 1,080.85 81.68 538.86

20 2121 62110004020 1 00001 GU PSRS/El 6,698.00 5,019.48 0.00 1,678.52 74.94 557.72

20 2121 6221 000 3000 3 00003 GU NON-TEACHER RETIREMENT 270.00 269.89 0.00 0.11 99.96 0.00

20 2121 6231 000 3000 3 00003 GU OASDI 207.00 206.69 0.00 0.31 99.85 0.00

20 2121 6232 000 1050 3 00002 GU MEDICARE TAX/HS 566.00 468.10 0.00 97.90 82.70 46.81

20 2121 6232 000 3000 3 00003 GU MEDICARE TAX/MJ 548.00 446.75 0.00 101.25 81.52 44.17

20 2121 6232 000 4020 1 00001 GU MEDICARE TAX/EL 570.00 426.60 0.00 143.40 74.84 47.40

20 2121 62410001050 3 00002 GU MEDICAL INSUR/HS 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

20 2121 62410003000 3 00003 GU MEDICAL INSUR/MJ 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

20 2121 6241 000 4020 1 00001 GU MEDICAL INSUR/EL 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 2121 62610001050 1 00002 GU WRKMNS COMP/HS 200.00 179.41 0.00 20.59 89.71 0.00

20 2121 6261 000 3000 1 00003 GU WRKMNS COMP/MJ 215.00 209.06 0.00 5.94 97.24 0.00

20 2121 6261 000 4020 1 00001 GU WRKMNS COMP/El 210.00 191.41 0.00 18.59 91.15 0.00

2121 SERVICE AREA DIRECTION 192,846.00 155,267.85 847.69 37,578.15 80.95 16,948.44

10 2124 6319 000 1050 4 46100 IS REGISTRATION/IVA 0.00 0.00 0.00 0.00 0.00 0.00



10 2124 6411 000 1050 4 46100 IS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10212464110003000446100 IS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00


06/02/2021 11 :41 AM User ID: JMS

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

1021246411 0004020446100 IS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

2124 INFORMATION SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

40 2125 6544 000 1050 1 00000 RM STUDENT RECORDS 4,472.00 4,471.41 0.00 0.59 99.99 0.00

40 2125 6544 000 1050 3 12210 RM IEP SOFTWARE/HS 373.00 372.31 0.00 0.69 99.82 0.00


40 2125 6544 000 3000 312210 RM IEP SOFTWARE/MS 712.00 710.78 0.00 1.22 99.83 0.00


40 2125 6544 000 4020 3 12210 RM IEP SOFTWARE/EL 729.00 727.71 0.00 1.29 99.82 0.00

2125 RECORD MAINTENANCE SERVICES 16,046.00 16,041.10 0.00 4.90 99.97 0.00

10 2132 6319 000 1050 1 00000 MD PROF SVCES 1,000.00 1,012.00 0.00 (12.00) 101.20 236.00

10 2132 6319 000 3000 1 00000 MD PROF SVCES 500.00 580.00 0.00 (80.00) 116.00 39.00

10 2132 6319 000 4020 1 00000 MD PROF SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6332 000 4020 1 00000 MD MAINTENANCE/RPR 200.00 130.00 0.00 70.00 65.00 0.00

10 2132 6411 000 1050 1 00000 MD SUPPLIES/HS 250.00 233.30 0.00 16.70 93.32 29.88

10 2132 6411 000 1050 4 00097 MD SUPPLIES/HS/CO CRF 243.00 24215 0.00 0.85 99.65 0.00

10 2132 6411 000 1050 4 42400 MD SUPPLIES/CARES 0.00 2,208.41 0.00 (2,208.41) 0.00 0.00

10 2132 6411 000 3000 1 00000 MD SUPPLIES/MJ 400.00 318.15 0.00 81.85 79.54 0.00

1021326411 0003000400097 MD SUPPLIES/MJ/CO CRF 260.00 259.65 0.00 0.35 99.87 0.00

1021326411 0003000442400 MD SUPPLIES/CARES 0.00 2,196.63 0.00 (2,196.63) 0.00 0.00

10 2132 6411 000 4020 1 00000 MD SUPPLIES/EL 500.00 490.02 0.00 9.98 98.00 0.00

10 2132 6411 000 4020 4 00097 MD SUPPLIES/EL/CO CRF 174.00 173.54 0.00 0.46 99.74 0.00

1021326411 0004020442400 MD SUPPLIES/CARES 0.00 2,438.21 0.00 (2,438.21) 0.00 0.00

1021326411 0004030400097 MD SUPPLIES/PK/CO CRF 165.00 164.84 0.00 0.16 99.90 0.00

1021326411 0004030442400 MD SUPPLIES/CARES 0.00 14.22 0.00 (14.22) 0.00 0.00

2132 MEDICAL SERVICES 3,692.00 10,461.12 0.00 (6,769.12) 283.35 304.88

10 2134 61510001050 1 00000 NS CLSFD SALARY/HS 16,100.00 12,075.03 0.00 4,024.97 75.00 1,341.67

10 2134 6151 000 3000 1 00000 NS CLSFD SALARY/MJ 16,100.00 12,074.94 0.00 4,025.06 75.00 1,341.66

10 2134 6151 000 4020 3 00000 NS CLSFD SALARY/EL 22,295.00 16,298.64 0.00 5,996.36 73.10 1,857.92

10 2134 6153 000 3000 1 00000 NS SUBSTITUTE SALARY 980.00 0.00 0.00 980.00 0.00 0.00

10 21346153 000 4020 1 00000 NS SUBSTITUTE SALARY 2,720.00 108.92 0.00 2,611.08 4.00 0.00

1021346161 00000001 00088 NS SUMMER/CLASSIFIED 0.00 0.00 0.00 0.00 0.00 0.00

1021346221 00000001 00088 NS SUMR/NON TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62210001050 1 00000 NS NON-TCHR RET/HS 1,341.00 1,004.85 0.00 336.15 74.93 111.65

10 2134 6221 000 3000 1 00000 NS NON-TCHR RET/MJ 1,341.00 1,004.79 0.00 336.21 74.93 111.65

1 o 2134 5221 ooo 4020 1 00000 NS NON-TCHR RET/EL 35.00 1.30 0.00 33.70 3.71 0.00

1 0 2134 6221 000 4020 3 00000 NS NON-TCHR RETIREMENT 2,003.00 1,471.02 0.00 531.98 73.44 166.67

10 2134 6231 000 0000 1 00088 NS SUMMER/OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62310001050 1 00000 NSOASDI/HS 999.00 677.07 0.00 321.93 67.77 75.23

10 2134 62310003000 1 00000 NS OASDJ/MJ 1,059.00 677.13 0.00 381.87 63.94 75.23

1021346231 00040201 00000 NSOASDI/EL 169.00 6.75 0.00 162.25 3.99 0.00

10 2134 6231 000 4020 3 00000 NSOASDI/EL 1,383.00 700.90 0.00 682.10 50.68 80.79

10 2134 6232 000 0000 1 00088 NS SUMMER/MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6232 000 1050 1 00000 NS MEDICARE TAX/HS 234.00 158.31 0.00 75.69 67.65 17.59

10 2134 6232 000 3000 1 00000 NS MEDICARE TAX/MJ 248.00 158.37 0.00 89.63 63.86 17.59

1 0 2134 6232 000 4020 1 00000 NS MEDICARE TAX/EL 40.00 1.57 0.00 38.43 3.93 0.00

10 2134 6232 000 4020 3 00000 NS MEDICARE TAX/EL 324.00 163.88 0.00 160.12 50.58 18.89

10 2134 62410001050 1 00000 NS MEDICAL INSUR/HS 3,448.00 2,57220 0.00 875.80 74.60 285.80

10 2134 62410003000 1 00000 NS MEDICAL INSUR/MJ 3,448.00 2,572.20 0.00 875.80 74.60 285.80

10 2134 62410004020 3 00000 NS MEDICAL INSUR/EL 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60


06/02/202111:41 AM User ID: JMS


10 2134 62610001050 1 00000 NS WORKMEN$ COMP/HS 82.00 77.39 0.00 4.61 94.38 0.00

10 2134 62610003000 1 00000 NS WORKMENS COMP/MJ 88.00 80.16 0.00 7.84 91.09 0.00

10 2134 6261 000 4020 1 00000 NS WORKMEN$ COMP/EL 125.00 102.51 0.00 22.49 82.01 0.00

10 2134 6412 000 1050 1 00000 NS SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6412 000 3000 1 00000 NS SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6412 000 4020 1 00000 NS SUPPLIESrrECH 0.00 0.00 0.00 0.00 0.00 0.00

2134 NURSING SERVICES 81,458.00 57,132.33 0.00 24,325.67 70.14 6,359.74

10 21526343 000 3000 312210 SP TRAVEL 200.00 86.80 0.00 113.20 43.40 0.00

10 2152 6343 000 4020 112210 SPTAAVEL 0.00 0.00 82.32 0.00 0.00 0.00

10 2152 6343 000 4030 3 12810 SPTAAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6371 000 4020 112210 SP DUES/MEMBERSHIPS 178.00 0.00 0.00 178.00 0.00 0.00

10 2152 63910001050 312210 SP SPEECH PATHOLOGY 200.00 367.50 140.00 (167.50) 253.75 0.00

10 2152 6391 000 3000 3 12210 SP SPEECH PATHOLOGY 1,500.00 980.00 0.00 520.00 65.33 245.00

10 2152 6391 000 4020 3 12210 SP SPEECH PATHOLOGY 22,000.00 21,647.50 1,400.00 352.50 104.76 3,010.00

10 2152 6391 000 4030 3 12810 SP SPEECH PATHOLOGY 0.00 1,452.50 1,820.00 (1,452.50) 0.00 1,452.50

10 2152 6391 000 4030 444200 SP SPEECH PATHOLOGY 30,0TT.00 15,872.50 0.00 14,204.50 52.n 0.00

10 2152 6391 000 4030 4 44201 SP SPEECH PATHOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6411 000 4020 3 12210 SP SUPPLIES 210.00 0.00 0.00 210.00 0.00 0.00

1021526411 0004030312210 SP SUPPLIES 400.00 392.52 0.00 7.48 98.13 0.00

10 2152 6412 000 4030 3 12210 SP TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6111 000 1050 3 12210 SP CERTIFIED SALARY 9,300.00 6,975.00 0.00 2,325.00 75.00 n5.oo 20 2152 61110003000 312210 SP CERTIFIED SALARY 9,300.00 6,975.00 0.00 2,325.00 75.00 775.00

20 2152 6111 000 4020 3 12210 SP CERTIFIED SALARY 40,400.00 30,300.03 0.00 10,099.97 75.00 3,366.67

2021526111 0004030312810 SP CERTIFIED SALARY 18,600.00 13,950.00 0.00 4,650.00 75.00 1,550.00

20 2152 6211 000 1050 3 12210 SP RETIREMENTffCHR 1,599.00 1,197.89 0.00 401.11 74.91 133.10

20 2152 62110003000 312210 SP RETIREMENTffCHR 1,599.00 1,197.81 0.00 401.19 74.91 133.09

20 2152 6211 000 4020 3 12210 SP RETIREMENT/TCHR 6,858.00 5,139.45 0.00 1,718.55 74.94 571.05

20 2152 6211 000 4030 3 12810 SP RETIREMENT/TCHR 3,197.00 2,395.71 0.00 801.29 74.94 266.19

20 2152 6232 000 1050 312210 SP MEDICARE TAX 135.00 101.08 0.00 33.92 74.87 11.23

20 2152 6232 000 3000 3 1221 0 SP MEDICARE TAX 135.00 101.16 0.00 33.84 74.93 11.24

20 2152 6232 000 4020 3 12210 SP MEDICARE TAX 586.00 429.92 0.00 156.08 73.37 47.77

20 2152 6232 000 4030 3 12810 SP MEDICARE TAX 270.00 202.32 0.00 67.68 74.93 22.45

20 2152 6241 000 1050 3 12210 SP MEDICAL INSURANCE 1,724.00 1,286.10 0.00 437.90 74.60 142.90

20 2152 62410003000 312210 SP MEDICAL INSURANCE 1,724.00 1,286.10 0.00 437.90 74.60 142.90

20 2152 6241 000 4020 3 12210 SP MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 2152 62410004030 312810 SP MEDICAL INSURANCE 3,448.00 2,572.20 0.00 875.80 74.60 285.80

20 2152 62610001050 312210 SP WORKMEN$ COMP 15.00 14.01 0.00 0.99 93.40 0.00

20 2152 62610003000 312210 SP WORKMENS COMP 40.00 36.78 0.00 3.22 91.95 0.00

20 2152 6261 000 4020 3 12210 SP WORKMENS COMP 240.00 225.41 0.00 14.59 93.92 0.00

20 2152 6261 000 4030 3 12810 SP WORKMEN$ COMP 92.00 87.57 0.00 4.43 95.18 0.00

2152 SPEECH PATHOLOGY SERVICES 160,923.00 120,417.26 3,442.32 40,505.74 76.97 13,513.52

10 2162 63910001050 312210 OT OCCUP THERAPY 500.00 0.00 0.00 500.00 0.00 0.00

10 2162 63910003000 312210 OT OCCUP THERAPY 4,500.00 2,207.50 162.50 2,292.50 52.67 652.50

10 2162 63910004020 312210 OT OCCUP THERAPY 10,000.00 7,556.25 1,105.00 2,443.75 86.61 1,300.00

10 2162 63910004030 312810 OT OCCUP THERAPY 0.00 0.00 698.75 0.00 0.00 0.00

1021626391 0004030444201 OT OCCUP THERAPY 6,720.00 3,363.75 0.00 3,356.25 50.06 617.50

2162 OT RELATED SERVICES 21,720.00 13,127.50 1,966.25 8,592.50 69.49 2,570.00

10 2172 63910001050 312210 TP PHYSICAL THERAPY 200.00 0.00 0.00 200.00 0.00 0.00

10 2172 63910003000 312210 TP PHYSICAL THERAPY 2,000.00 260.00 113.75 1,740.00 18.69 97.50


06/02/202111:41 AM UserlD:JMS


10 2172 6391 000 4020 3 12210 TP PHYSICAL THERAPY 3,300.00 1,446.25 178.75 1,853.75 49.24 195.00

10 2172 6391 000 4030 3 12810 TP PHYSICAL THERAPY 0.00 0.00 65.00 0.00 0.00 0.00

10 2172 6391 000 4030 4 44200 TP PHYSICAL THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2172 6391 000 4030 4 44201 TP PHYSICAL THERAPY 1,556.00 845.00 0.00 711.00 54.31 48.75

2172 PT RELATED SERVICES 7,056.00 2,551.25 357.50 4,504.75 41.22 341.25

10 2182 63910001050 312210 VS VISION SERVICE 500.00 1,040.00 0.00 (540.00) 208.00 520.00

10 2182 6391 000 3000 3 12210 VS VISION SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

2182 VISUALLY IMPAIRED SERVICES 500.00 1,040.00 0.00 (540.00) 208.00 520.00

10 2191 63910001050 112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

1021916391 0001050446100 OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 63910003000 112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 6391 000 3000 4 46100 OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10219163910004020112210 OS PURCHASE SVCE 156.00 260.00 0.00 (104.00) 166.67 104.00

10 2191 6391 000 4020 4 46100 OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6391 000 4030 112210 OS PURCHASE SVCE 202.00 201.20 0.00 0.80 99.60 0.00

102191 64110001050112210 OS TESTING SUPPLIES 258.00 233.03 44.53 24.97 107.58 0.00

10 2191 6411 000 1050 4 46100 OS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 64110003000 112210 OS TESTING SUPPLIES 258.00 233.02 44.53 24.98 107.58 0.00

10219164110003000446100 OS SUPPLIES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

1021916411 0004020112210 OS TESTING SUPPLIES 1,561.00 479.05 44.53 1,081.95 33.54 0.00

1021916411 0004020446100 OS SUPPUES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 000 4030 112210 OS TESTING SUPPLIES 245.00 219.68 44.53 25.32 107.84 0.00

10 21916412000 4020 112210 OS SUPPLIES 515.00 433.00 0.00 82.00 84.08 233.00

20 2191 61310001050 112210 OS SUPPLEMENTAL 0.00 125.00 0.00 (125.00) 0.00 125.00

20 2191 61310003000 112210 OS SUPPLEMENTAL 375.00 125.00 0.00 250.00 33.33 125.00

20 2191 6131 000 4020 112210 OS SUPPLEMENTAL 2,750.00 2,875.00 0.00 (125.00) 104.55 1,375.00

2021916131 0004030112210 OS SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62110001050 112210 OS RETIREMENT TCHR 0.00 18.12 0.00 (18.12) 0.00 18.12

20219162110003000112210 OS RETIREMENT TCHR 55.00 18.14 0.00 36.86 32.98 18.14

20219162110004020112210 OS RETIREMENT TCHR 399.00 416.88 0.00 (17.88) 104.48 199.37

20219162110004030112210 OS RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62310003000 112210 OSOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 21916232000 1050 112210 OS MEDICARE TAX 0.00 1.81 0.00 (1.81) 0.00 1.81

20219162320003000112210 OS MEDICARE TAX 6.00 1.82 0.00 4.18 30.33 1.82

20219162320004020112210 OS MEDICARE TAX 40.00 41.70 0.00 (1.70) 104.25 19.94

20 219162320004030 112210 OS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62610001050 112210 OS WORKMENS COMP 3.00 2.37 0.00 0.63 79.00 0.00

2021916261 0003000112210 OS WORKMENS COMP 1.00 0.83 0.00 0.17 83.00 0.00

20 2191 6261 000 4020 112210 OS WORKMENS COMP 7.00 6.51 0.00 0.49 93.00 0.00

2191 OTHER SUPPORT SERVICES-STUDENTS 6,901.00 5,692.16 178.12 1,208.84 85.06 2,221.20

10 2213 6319 000 1050 1 00000 ST TUITION/REG 1,120.00 1,580.00 0.00 (460.00) 141.07 640.00

10 2213 6319 000 1050 3 12210 ST REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6319 000 1050 4 49201 ST REGlSTRA TIONNB 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 3000 1 00000 ST TUITION/REG 840.00 620.00 0.00 220.00 73.81 0.00

10 2213 6319 000 3000 312210 ST REGISTRATION 412.00 0.00 0.00 412.00 0.00 0.00

10 2213 6319 000 3000 4 43708 ST REGISTRATION 1,578.00 1,578.00 0.00 0.00 100.00 0.00

10 2213 6319 000 3000 4 45102 ST REGISTRATION/SI 126,000.00 17,580.06 0.00 108,419.94 13.95 0.00

10 2213 6319 000 3000 4 49201 ST REGISTRATIONNB 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4020 1 00000 ST TUITION/REG 1,320.00 1,340.00 0.00 (20.00) 101.52 120.00


06/02/2021 11 :41 AM User ID: JMS


10 2213 6319 000 4020 312210 ST REGISTRATION 188.00 187.50 0.00 0.50 99.73 0.00

10 2213 6319 000 4020 4 45100 ST REGISTRA TIONffl 1,000.00 750.00 0.00 250.00 75.00 0.00

10 2213 6319 000 4030 1 00000 ST TUITION/REG 240.00 0.00 0.00 240.00 0.00 0.00

10 2213 6319 000 4030 1 00082 ST REGISTRA TION/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4030 3 12210 ST REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4030 4 45100 ST REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 1050 3 12210 ST PD TRAVELJHS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6343 000 3000 1 00000 STTRAVEL 0.00 0.00 28.00 0.00 0.00 0.00

10 2213 6343 000 3000 312210 ST PD TRAVEL/MS 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2213 6343 000 3000 4 451 02 STTRAVEUSI 2,000.00 554.98 0.00 1,445.02 27.75 0.00

10 2213 6343 000 4020 1 00000 ST PDTRAVEUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4020 312210 ST PD TRAVEUEL 600.00 0.00 302.40 600.00 50.40 0.00

10 2213 6343 000 4020 4 45100 ST TRAVEUTITLE I 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4030 1 00082 ST TRAVEU3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4030 4 45100 ST TRAVEUTITLE I 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 64110001050 1 00000 STSUPPUES 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 00030001 00000 ST SUPPUES/MJ 0.00 0.00 0.00 0.00 0.00 0.00

1022136411 0003000445102 ST SUPPUES/SI 20,000.00 2,462.00 0.00 17,538.00 12.31 0.00

20 2213 6111 000 3000 4 45102 ST CERTIFIED SALARY/SI 32,200.00 24,149.97 0.00 8,050.03 75.00 2,683.33

20 2213 6121 000 3000 4 45102 ST CERTIFIED SUBTITUTE SALARY 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 4030 1 00082 ST CERT/PT/3YRPK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 4030 4 45100 ST CERT/PT-TIMEm 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310001050 1 00000 ST SUPPLEMENTAUHS 0.00 51.00 0.00 (51.00) 0.00 0.00

20 2213 6131 000 1050 4 43708 ST SUPPLEMENTAL/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310003000 1 00000 ST SUPPLEMENTAUMJ 0.00 35.00 0.00 (35.00) 0.00 0.00

20 2213 6131 000 3000 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 3000 4 45102 ST SUPPLEMENTAL/SI 800.00 0.00 0.00 800.00 0.00 0.00

20 2213 6131 000 4020 1 00000 ST SUPPLEMENTAUEL 0.00 31.00 0.00 (31.00) 0.00 0.00

20 2213 61310004020 443708 ST SUPPLEMENTAL/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 4030 1 00000 ST SUPPLEMENTAUPK 0.00 8.00 0.00 (8.00) 0.00 0.00

2022136131 0004030443708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20221362110001050100000 ST RETIREMENT/HS 0.00 7.40 0.00 (7.40) 0.00 0.00

20 2213 6211 000 1050 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62110003000 1 00000 ST RETIREMENT/MJ 0.00 5.08 0.00 (5.08) 0.00 0.00

2022136211 0003000443708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 3000 4 45102 ST PSRS/SI 5,785.00 4,247.64 0.00 1,537.36 73.43 471.96

20 2213 6211 000 4020 1 00000 ST RETIREMEITT/EL 0.00 4.50 0.00 (4.50) 0.00 0.00

20 2213 62110004020 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62110004030 1 00000 ST RETIREMENT/PK 0.00 1.16 0.00 (1.16) 0.00 0.00

2022136211 0004030443708 ST PSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 3000 4 45102 STOASDI/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 4030 1 00082 ST OASDl/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

2022136231 0004030445100 ST OASDI/TITLE I 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 1 00000 ST MEDICARE/HS 0.00 0.74 0.00 (0.74) 0.00 0.00

20 2213 6232 000 1050 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 1 00000 ST MEDICARE/MJ 0.00 0.51 0.00 (0.51) 0.00 0.00

20 2213 6232 000 3000 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 4 45102 ST MEDICARE TAX/SI 479.00 350.19 0.00 128.81 73.11 38.91

20 2213 6232 000 4020 1 00000 ST MEDICARE/EL 0.00 0.45 0.00 (0.45) 0.00 0.00

20 2213 6232 000 4020 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00


06/02/2021 11 :41 AM User ID: JMS


20 2213 6232 000 4030 1 00000 ST MEDICARE/PK 0.00 0.12 0.00 (0.12) 0.00 0.00

20 2213 6232 000 4030 1 00082 ST MEDICARE TAX/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 4030 4 43708 ST MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 4030 4 45100 ST MEDICARE TAX/Tl 0.00 0.00 0.00 0.00 0.00 0.00

2022136241 0003000445102 ST MEDICAL INS/SI 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 2213 626100010501 00000 ST WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 1050 4 43708 ST WORKMENS COMP/MMD 3.00 2.37 0.00 0.63 79.00 0.00

20 2213 6261 000 3000 1 00000 ST WORKERS COMP 8.00 7.10 0.00 0.90 88.75 0.00

20 2213 6261 000 3000 4 43708 ST WORKMEN$ COMP/MMD 4.00 3.79 0.00 0.21 94.75 0.00

20 2213 6261 000 3000 4 45102 ST WORKMEN$ COMP 171.00 170.77 0.00 0.23 99.87 0.00

20 2213 6261 000 4020 1 00000 ST WORKMENS COMP 229.00 0.00 0.00 229.00 0.00 0.00


20 2213 6261 000 4030 1 00000 ST WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00


2213 INSTRUCTIONAL STAFF TRAINING 202,478.00 60,876.81 330.40 141,601.19 30.23 4,525.80

SERVICES

10 2214 6319 000 1050 3 00000 PD REGISTRATION 3,157.00 1,038.51 0.00 2,118.49 32.90 0.00

10 2214 6319 000 3000 3 00000 PD REGISTRATION 2,968.00 1,198.95 200.00 1,769.05 47.13 0.00

10 2214 6319 000 4020 3 00000 PD REGISTRATION 3,199.00 1,505.43 0.00 1,693.57 47.06 0.00

10 2214 6319 000 4030 3 00000 PD REGISTRATION 126.00 125.71 0.00 0.29 99.n 0.00

10 2214 6343 000 1050 3 00000 PD TRAVEUREG/HS 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 3000 3 00000 PD TRAVEUREG/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 4020 3 00000 PD TRAVEUREG/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 4030 3 00000 PD TRAVEUREG/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 1050 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 3000 3 00000 PD SUPPLIES 0.00 226.92 0.00 (226.92) 0.00 0.00

10 2214 64110004020 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 221464110004030 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 1050 3 00000 PD CERT/PT-TIME/HS 540.00 0.00 0.00 540.00 0.00 0.00

20 2214 6121 000 3000 3 00000 PD CERT/PT-TIME/MJ 900.00 180.00 0.00 720.00 20.00 0.00

20 2214 6121 000 4020 3 00000 PD CERT/PT-TIME/EL 1,800.00 0.00 0.00 1,800.00 0.00 0.00

20 2214 6121 000 4030 3 00000 PD CERT/PT-TIME/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6131 000 1050 3 00000 PD SUPPLEMENTAUHS 400.00 0.00 0.00 400.00 0.00 0.00

20 2214 6131 000 3000 3 00000 PD SUPPLEMENTAUMJ 1,600.00 0.00 0.00 1,600.00 0.00 0.00

20 2214 6131 000 4020 3 00000 PD SUPPLEMENTAUEL 800.00 0.00 0.00 800.00 0.00 0.00

20 2214 62110001050 3 00000 PD RET TCHR/HS 58.00 0.00 0.00 58.00 0.00 0.00

20 2214 6211 000 3000 3 00000 PD RET TCHRIMJ 232.00 0.00 0.00 232.00 0.00 0.00

20 2214 6211 000 4020 3 00000 PD RET TCHR/EL 116.00 0.00 0.00 116.00 0.00 0.00

20 2214 6211 000 4030 3 00000 PD RET TCHR/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 62210001050 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 3000 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 4020 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 1050 3 00000 PDOASDVHS 34.00 0.00 0.00 34.00 0.00 0.00

20 2214 6231 000 3000 3 00000 PDOASDI/MJ 56.00 11.16 0.00 44.84 19.93 0.00

20 2214 6231 000 4020 3 00000 PDOASDI/EL 112.00 0.00 0.00 11200 0.00 0.00

20 2214 6231 000 4030 3 00000 PDOASDI/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6232 000 1050 3 00000 PD MEDICARE TAX/HS 14.00 0.00 0.00 14.00 0.00 0.00

20 2214 6232 000 3000 3 00000 PD MEDICARE TAX/MJ 37.00 2.61 0.00 34.39 7.05 0.00

20 2214 6232 000 4020 3 00000 PD MEDICARE TAX/EL 38.00 0.00 0.00 38.00 0.00 0.00

20 2214 6232 000 4030 3 00000 PD MEDICARE TAX/PK 0.00 0.00 0.00 0.00 0.00 0.00


06/02/202111:41 AM User ID: JMS


20 2214 6261 000 1050 3 00000 PD WORKMENS COMP/HS 8.00 7.29 0.00 0.71 91.13 0.00

20 2214 6261 000 3000 3 00000 PD WORKMENS COMP/MJ 15.00 13.28 0.00 1.72 88.53 0.00

20 2214 6261 000 4020 3 00000 PD WORKMENS COMP/EL 15.00 14.08 0.00 0.92 93.87 0.00

20 2214 6261 000 4030 3 00000 PD WORKMENS COMP/PK 0.00 0.00 0.00 0.00 0.00 0.00

2214 PROFESSIONAL DEVELOPMENT 16,225.00 4,323.94 200.00 11,901.06 27.88 0.00

10 2221 6343 000 4020 1 00001 MSTRAVEUEL 500.00 0.00 0.00 500.00 0.00 0.00

20 2221 6111 000 4020 3 00000 MS TEACHER SALARY 39,500.00 29,625.03 0.00 9,874.97 75.00 3,291.67

20 2221 6131 000 4020 3 00000 MS SUPPLEMENTAL 6,086.00 4,563.90 0.00 1,522.10 74.99 507.10

20 2221 6211 000 4020 3 00000 MS RETIREMENT TCHR 7,610.00 5,703.32 0.00 1,906.68 74.95 633.72

20 2221 6232 000 4020 3 00000 MS MEDICARE TAX 661.00 488.37 0.00 172.63 73.88 54.27

20 2221 6241 000 4020 3 00000 MS MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

20 2221 6261 000 4020 1 00000 MS WORKMEN$ COMP 250.00 218.20 0.00 31.80 87.28 0.00

=1 SERVICE AREA DIRECTION 61,503.00 45,743.22 0.00 15,759.78 74.38 5,058.36

10 2222 6151 000 1050 1 00000 LS CLASSIFIED SAUHS 14,620.00 10,964.88 0.00 3,655.12 75.00 1,218.32

10 2222 6151 000 3000 1 00000 LS CLASSIFIED SAUMJ 14,218.00 10,506.38 0.00 3,711.62 73.89 1,129.96

10 2222 6171 000 3000 1 00000 LS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 62210001050 1 00000 LS NON-TCHR RET/HS 1,476.00 1,105.11 0.00 370.89 74.87 122.79

10 2222 6221 000 3000 1 00000 LS NON-TCHR RET/MJ 1,449.00 1,073.67 0.00 375.33 74.10 116.73

1 0 2222 6231 000 1050 1 00000 LS OASDI/HS 907.00 664.74 0.00 242.26 73.29 73.86

10 2222 6231 000 3000 1 00000 LS OASDIIMJ 882.00 651.43 0.00 230.57 73.86 70.06

1 0 2222 6232 000 1 050 1 00000 LS MEDICARE TAX 212.00 155.43 0.00 56.57 73.32 17.27

10 2222 6232 000 3000 1 00000 LS MEDICARE TAX/MJ 207.00 152.35 0.00 54.65 73.60 16.39

10 2222 62410001050 1 00000 LS MEDICAL INSUR/HS 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

10 2222 62410003000 1 00000 LS MEDICAL INSUR/MJ 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

102222626100010501 00000 LS WORKMENS COMP/HS 75.00 68.19 0.00 6.81 90.92 0.00

10 2222 6261 000 3000 1 00000 LS WORKMEN$ COMP/MJ n.oo 76.87 0.00 0.13 99.83 0.00

10222264110001050100002 LS GENERAL SUPPLY/HS 1,500.00 1,492.37 0.00 7.63 99.49 161.85

10 2222 64110001050 1 00022 LS SUPPLIES/WILLIFORD 3,673.00 0.00 0.00 3,673.00 0.00 0.00

1 0 2222 6411 000 3000 1 00003 LS GENERALSUPPLY/MJ 1,500.00 1,437.92 0.00 62.08 95.86 0.00

1 0 2222 6411 000 3000 1 00022 LS SUPPLIES/WlLLIFORD 3,715.00 0.00 0.00 3,715.00 0.00 0.00

1 0 2222 6411 000 4020 1 00001 LS GENERAL SUPPLY/EL 1,500.00 1,475.64 0.00 24.36 98.38 1,135.23

10 2222 6411 000 4020 1 00022 LS SUPPUESIWILLIFORD 7,163.00 5,515.00 0.00 1,648.00 76.99 0.00

10 2222 6412 000 1050 1 00002 LS SUPPLY/TECH/HS 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2222 6412 000 1050 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2222 6412 000 3000 1 00003 LS SUPPL Y/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2222 6412 000 3000 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 1 00001 LS SUPPL YfTECH/EL 0.00 58.29 0.00 (58.29) 0.00 0.00

10 2222 6412 000 4020 1 00022 LS SUPPfTECH 7,083.00 7,082.76 0.00 0.24 100.00 0.00

10 2222 6412 000 4020 4 42400 LS TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6441 000 1050 1 00002 LS BOOKS/HS 2,510.00 2,364.85 0.00 145.15 94.22 2,364.85

1 0 2222 6441 000 3000 1 00003 LS BOOKS/MJ 2,274.00 2,261.34 0.00 12.66 99.44 0.00

10 2222 6441 000 4020 1 00001 LS BOOKS/EL 3,000.00 2,877.82 0.00 122.18 95.93 2,172.36

20 2222 6131 000 4020 1 00022 LS SUPPLEMENTAL PAY/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

20 2222 6211 000 4020 1 00022 LS RETIREMENT TCHR/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

20 2222 6232 000 4020 1 00022 LS MEDICARE TAXIWILUFORD 0.00 0.00 0.00 0.00 0.00 0.00

40 2222 6543 000 1 050 1 00002 LS EQUIP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

= SCHOOL LIBRARY SERVICES 81,833.00 60,273.84 0.00 21,559.16 73.65 9,742.87

10 2225 6412 000 1050 4 42400 IT TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20 2225 61110001050 1 00000 IT CERTIFIED SALARY 9,925.00 7,443.72 0.00 2,481.28 75.00 827.08


06/02/202111:41 AM User ID: JMS


20 2225 6131 000 1050 1 00000 IT SUPPLEMENTAL 1,091.00 818.01 0.00 272.99 74.98 90.89

20 2225 62110001050 1 00000 ITPSRS 1,848.00 1,384.47 0.00 463.53 74.92 153.83

20 2225 6232 000 1 050 1 00000 IT MEDICARE TAX 160.00 119.79 0.00 40.21 74.87 13.31

20 2225 6241 000 1 050 1 00000 IT MEDICAL INSURANCE 1,724.00 1,286.10 0.00 437.90 74.60 142.90

20 2225 6261 000 1050 1 00000 IT WORKMENS COMP 60.00 51.42 0.00 8.58 85.70 0.00

40 2225 6543 000 0000 0 00000 IT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2225 6543 000 1050 4 43708 TECHNOLOGY-RELATED HARDWARE 0.00 0.00 0.00 0.00 0.00 0.00

2225 COMPUTER-ASSISTED INSTRUCTION 14,808.00 11,103.51 0.00 3,704.49 74.98 1,228.01

1023116161 00000001 00000 EB CLERICAL SERVICES 300.00 275.00 0.00 25.00 91.67 25.00

10 2311 622100000001 00000 EB PEERS 21.00 18.91 0.00 2.09 90.05 1.72

10 2311 62310000000 1 00000 EBOASDI 19.00 17.06 0.00 1.94 89.79 1.55

10 2311 6232 000 0000 1 00000 EB MEDICARE TAX 5.00 3.96 0.00 1.04 79.20 0.36

10 23116315000 0000 1 00000 EB MANAGEMENT SVCE 16,100.00 16,100.00 0.00 0.00 100.00 0.00

10 23116317000 0000 1 00000 EB LEGAL SERVlCES 2,000.00 367.00 0.00 1,633.00 18.35 0.00

10 2311631800000001 00000 EB ELECTION SERVlCES 5,300.00 5,001.93 0.00 298.07 94.38 4,968.61

10 23116319000 0000 1 00000 EB REGISTRATION 2,000.00 500.00 0.00 1,500.00 25.00 0.00

10 23116319300 0000 1 00000 EB ARCHITECTURAL SVC 0.00 0.00 0.00 0.00 0.00 0.00

10 2311 6343 000 0000 1 00000 EB TRAVEL 214.00 0.00 0.00 214.00 0.00 0.00

10 2311 6352 000 0000 2 00000 EB LIABILITY INSUR 10,196.00 10,196.00 0.00 0.00 100.00 0.00

10 2311 6353 000 0000 2 00000 EB FIDELITY BOND 100.00 92.00 0.00 8.00 92.00 0.00

10 23116362000 0000 1 00000 EB ADS/PUBLISHING 2,500.00 2,519.24 0.00 (19.24) 100.n 251.60

10 2311 6371 000 0000 1 00000 EB DUES/MEMBERSHIPS 6,100.00 5,650.00 0.00 450.00 92.62 5,650.00

10 2311 6391 000 0000 1 00000 EB PURCHASED SVCE 7,000.00 5,067.50 0.00 1,932.50 72.39 25.00

102311641100000001 00000 EB GENERAL SUPPLIES 2,375.00 873.91 0.00 1,501.09 36.80 80.90

2311 SERVlCE AREA 54,230.00 46,682.51 0.00 7,547.49 86.08 11,004.74

10 2321 6151 000 0000 2 00000 CA CLASSIFIED SALARY 86,729.00 79,501.40 0.00 7,227.60 91.67 7,227.40

10 2321 6161 000 0000 2 00000 CA CLASSIFIED PT-TM 7,510.00 6,202.75 0.00 1,307.25 82.59 551.65

10 2321 6171 000 0000 2 00000 CA SICK/TENURE 350.00 350.00 0.00 0.00 100.00 0.00

10 2321 6221 000 0000 2 00000 CA NON-TEACHER RETIREMENT 7,411.00 6,741.88 0.00 669.12 90.97 612.06

10 2321 6231 000 0000 1 00000 CAOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6231 000 0000 2 00000 CAOASDI 5,865.00 5,327.46 0.00 537.54 90.83 481.58

10 2321 6232 000 0000 1 00000 CA MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6232 000 0000 2 00000 CA MEDICARE TAX 1,372.00 1,245.95 0.00 126.05 90.81 112.63

10 2321 62410000000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 62410000000 2 00000 CA MEDICAL INSURANCE 13,719.00 12,575.20 0.00 1,143.80 91.66 1,143.20

10 2321 6261 000 0000 1 00000 CA WORKMEN$ COMP 525.00 470.89 0.00 54.11 89.69 0.00

10 23216316000 0000 1 00000 CA TECH RELATED SVCES 1,800.00 1,790.05 0.00 9.95 99.45 0.00

10 2321 6319 000 0000 1 00000 CA PROFESSIONAL SERV 1,000.00 545.00 0.00 455.00 54.50 0.00

10 2321 6332 000 0000 1 00000 CA MAINTENANCE/RPR 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6334 000 0000 1 00000 CA COPIER RENTAL 1,282.00 1,174.69 0.00 107.31 91.63 106.79

10 2321 6337 000 0000 1 00000 CA TECH MAINT/RPRS 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2321 6343 000 0000 1 00000 CA TRAVEL 2,850.00 515.34 0.00 2,334.66 18.08 0.00

10 2321 6361 000 0000 1 00000 CA COMMUNICATIONS 2,500.00 1,212.55 0.00 1,287.45 48.50 44.33

10 2321 6371 000 0000 1 00000 CA DUES/MEMBERSHIPS 1,100.00 1,028.50 0.00 71.50 93.50 0.00

10 2321 6391 000 0000 1 00000 CA PURCHASED SVCE 2,000.00 1,430.70 42.51 569.30 73.66 538.27

10 2321 6391 290 0000 1 00000 CA SERVICES/COPIER 950.00 897.86 0.00 52.14 94.51 68.27

1 O 2321 6411 000 0000 1 00000 CA GENERAL SUPPLIES 4,500.00 2,953.54 0.00 1,546.46 65.63 0.00

10 23216412000 0000 1 00000 CA SUPPLIESrrECH 2,808.00 2,576.76 0.00 231.24 91.76 222.00

20 23216112000 0000 3 00000 CA TEACHER SALARY 105,500.00 96,707.71 0.00 8,792.29 91.67 8,791.61


06/02/202111:41 AM User ID: JMS

Account Number Account Desaiption Budget YTD Enaimbrances Budget Bal % Bud Current Month

20 2321 6141 000 0000 3 00000 CA SICK/TENURE 225.00 175.00 0.00 50.00 77.78 0.00

20 2321 6211 000 0000 1 00000 CA RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6211 000 0000 3 00000 CA RETIREMENT TEACHER 16,292.00 14,934.37 0.00 1,357.63 91.67 1,357.67

20 2321 6232 000 0000 1 00000 CA MEDICARE TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6232 000 0000 3 00000 CA MEDICARE TAX 1,534.00 1,404.82 0.00 129.18 91.58 127.48

20 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6241 000 0000 3 00000 CA MEDICAL INSURANCE 6,860.00 6,287.60 0.00 572.40 91.66 571.60

20 2321 6261 000 0000 1 00000 CA WORKMENS COMP 520.00 497.13 0.00 22.87 95.60 0.00

40 2321 6541 000 0000 1 00000 CA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6543 000 0000 1 00000 CA EQUIPMENTITECH 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6544 000 0000 1 00000 CA FINANCIAL SOFTWARE 8,172.00 0.00 0.00 8,172.00 0.00 0.00

2321 OFFICE OF THE SUPERINTENDENT 283,374.00 246,547.15 42.51 36,826.85 87.02 21,956.54

10 2329 6151 000 0000 312210 OA CLASSIFIED SALARY 18,148.00 13,610.97 0.00 4,537.03 75.00 1,512.33

10 2329 6153 000 0000 312210 OA SUBSTITUTE SALARY 220.00 0.00 0.00 220.00 0.00 0.00

10 2329 62210000000 312210 OA NON-TCHR RET 1,718.00 1,286.64 0.00 431.36 74.89 142.96

10 2329 6231 000 0000 3 12210 OAOASDI 1,139.00 837.45 0.00 301.55 73.53 93.05

10 2329 6232 000 0000 3 12210 OA MEDICARE TAX 267.00 195.84 0.00 71.16 73.35 21.76

10 2329 6241 000 0000 3 12210 OA MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

10 2329 62610000000 312210 OA WORKMENS COMP 95.00 84.62 0.00 10.38 89.07 0.00

10 2329 6319 000 0000 312210 OA REGISTRATION FEES 425.00 0.00 0.00 425.00 0.00 0.00

10 2329 6334 000 0000 312210 OA COPIER RENTAL 1,112.00 1,018.49 0.00 93.51 91.59 92.59

10 2329 6343 000 0000 3 12210 OATRAVEL 1,000.00 212.87 0.00 787.13 21.29 0.00

10 2329 6361 000 0000 3 12210 OA COMMUNICATIONS 1,400.00 735.36 0.00 664.64 52.53 63.54

1 o 2329 6362 ooo 0000 3 1221 o OA ADS/PUBLISHING 150.00 33.40 0.00 116.60 22.27 0.00

10 2329 63710000000 312210 OADUES 50.00 50.00 0.00 0.00 100.00 0.00

10 2329 63910000000 112210 OA PURCHASED SERVICES 0.00 (0.73) 0.00 0.73 0.00 0.00

10 2329 6391 290 0000 112210 OA COPIER SERVICES 425.00 142.90 0.00 28210 33.62 11.16

10 2329 6411 000 0000 112210 OA GENERAL SUPPLIES 1,055.00 288.22 0.00 766.78 27.32 0.00

10 2329 6412 000 0000 112210 OA SUPPLIESITECH 0.00 0.00 0.00 0.00 0.00 0.00

20 2329 6112 000 0000312210 OA TEACHER SALARY 68,900.00 57,416.70 0.00 11,483.30 83.33 5,741.67

20 2329 62110000000 312210 OA RETIREMENT TCHR 10,991.00 9,164.20 0.00 1,836.80 83.29 915.42

20 2329 6232 000 0000 312210 OA MEDICARE TAX 1,000.00 817.49 0.00 182.51 81.75 81.80

20 2329 6241 000 0000 3 12210 OA MEDICAL INSURANCE 6,878.00 5,716.00 0.00 1,16200 83.11 571.60

20 2329 6261 000 0000 3 12210 OA WORKMENS COMP 350.00 323.53 0.00 26.47 92.44 0.00

2329 OTHER EXECUTIVE ADMIN SERVICES 122,219.00 97,068.35 0.00 25,150.65 79.42 9,819.48

10 2331 615100000001 00000 TS CLASSIFIED SALARY 42,632.00 39,079.37 0.00 3,552.63 91.67 3,552.67

1 o 2331 6221 ooo 0000 1 00000 TS NON-TEACHER RET 3,396.00 3,112.12 0.00 283.88 91.64 282.92

10 2331 6231 000 0000 1 00000 TS OASDI 2,644.00 2,415.05 0.00 228.95 91.34 219.55

10 2331 6232 000 0000 1 00000 TS MEDICARE TAX 619.00 564.85 0.00 54.15 91.25 51.35

10 2331 6241 000 0000 1 00000 TS MEDICAL INSURANCE 6,860.00 6,287.60 0.00 572.40 91.66 571.60

10 2331 6261 000 0000 1 00000 TS WORKMENS COMP 210.00 199.19 0.00 10.81 94.85 0.00

10 2331 6316 00000001 00000 TS TECH SERVICES 1,800.00 1,800.00 0.00 0,00 100.00 0.00

10 23316319000 0000 1 00000 TS REGISTRATION 345.00 0.00 0.00 345.00 0.00 0.00

10 23316337000 0000 1 00000 TS TECH MAINT/RPRS 2,100.00 1,554.75 0.00 645.25 74.04 0.00

10 2331 6343 000 0000 1 00000 TS TRAVEL 1,600.00 592.20 0.00 1,007.80 37.01 0.00

10 2331 6361 000 0000 1 00000 TS COMMUNICATION 23,076.00 23,075.04 0.00 0.96 100.00 0.00

10 2331 6361 000 0000 4 42400 TS COMMUNICATION 0.00 6,000.00 0.00 (6,000.00) 0.00 0.00

1023316411 0000000442400 TS SUPPLIES/CARES ACT 0.00 165.00 0.00 (165.00) 0.00 0.00

10 23316412000 0000 1 00000 TS SUPPLIES 7,100.00 3,823.21 0,00 3,276.79 53.85 2,972.57


06/02/202111:41 AM User!D:JMS

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

10 2331 6412 000 0000 4 00097 TS TECH SUPPLIES/CO-CRF 9,431.00 9,430.86 0.00 0.14 100.00 0.00

10 2331 6412 000 0000 4 42400 TS SUPPLIES/TECH 0.00 4,994.66 0.00 (4,994.66) 0.00 2,000.00

40 2331 6541 000 0000 4 42400 TS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2331 6543 000 0000 1 00000 TS EQUIPMENT 4,200.00 0.00 0.00 4,200.00 0.00 0.00

40 2331 6544 000 0000 1 00000 TS TECH SOFTWARE 10,598.00 10,597.13 0.00 0.87 99.99 0.00

2331 ADMIN TECH SERVICES 116,611.00 113,691.03 0.00 2,919.97 97.50 9,650.66

10 2411 6151 000 1050 1 00002 BA CLASSIFIED SAUHS 38,598.00 30,838.82 0.00 7,759.18 79.90 3,216.49

10 2411 6151 000 1050 1 00004 BA CLASSIFIED SAUCC 31,551.00 28,921.09 0.00 2,629.91 91.66 2,629.19

10 2411 61510003000 1 00003 BA NONCERT SALARYIMJ 25,757.00 21,417.26 0.00 4,339.74 83.15 2,169.65

10 2411 61510004020 1 00001 BA CLASSIFIED SALJEL 35,550.00 28,438.42 0.00 7,111.58 80.00 2,962.45

10 24116153000 3000 1 00003 BA SUBSTITUTE SALARY 149.00 446.51 0.00 (297.51) 299.67 160.65

10 2411 61610003000 1 00003 BA CLASSIFIED PT-TIME 268.00 267.71 0.00 0.29 99.89 0.00

10 2411 6161 000 4020 1 00001 BA CLASSIFIED PT-TIME 3,600.00 4,223.15 0.00 (623.15) 117.31 402.48

1024116161 00040201 00088 BA SUMMER CLASSF PT 1,200.00 0.00 0.00 1,200.00 0.00 0.00

10 2411 61710001050 1 00004 BA SICK/TENURE/CC 300.00 208.25 0.00 91.75 69.42 0.00

10 2411 62110001050 1 00004 BAPSRSICC 3,718.00 3,404.72 0.00 313.28 91.57 309.52

10 2411 6211 000 3000 1 00003 BA RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

10241162110004020100088 BA SUMMER RET/TCHR 174.00 0.00 0.00 174.00 0.00 0.00

10 2411 62210001050 1 00002 BA PEERS/HS 3,594.00 2,860.53 0.00 733.47 79.59 299.07

10 2411 62210003000 1 00003 BA PEERS/MJ 2,259.00 1,879.71 0.00 379.29 83.21 188.05

10 2411 62210004020 1 00001 BA PEERS/EL 3,159.00 2,632.69 0.00 526.31 83.34 270.05

10 2411 62310001050 1 00002 BAOASDUHS 2,394.00 1,STT.49 0.00 816.51 65.89 162.81

10 2411 623100010501 00004 BAOASDI/CC 1,975.00 1,806.02 0.00 168.98 91.44 163.01

10 2411 62310003000 1 00003 BAOASDI/MS 1,623.00 997.47 0.00 625.53 61.46 107.01

10 2411 6231 000 4020 1 00001 BA OASDI/EL 2,428.00 1,973.39 0.00 454.61 81.28 203.46

10 2411 6232 000 1050 1 00002 BA MEDICARE TAX/HS 560.00 368.88 0.00 191.12 65.87 38.07

10 24116232000 1050 1 00004 BA MEDICARE TAX/CC 462.00 422.34 0.00 39.66 91.42 38.12

10 24116232000 3000 1 00003 BA MEDICARE TAX/MJ 380.00 233.32 0.00 146.68 61.40 25.03

10 24116232000 4020 1 00001 BA MEDICARE TAX/EL 568.00 461.50 0.00 106.50 81.25 47.58

10 2411 6232 000 4020 1 00088 BA SUMMER MED TX 18.00 0.00 0.00 18.00 0.00 0.00

10 2411 62410001050 1 00002 BA MEDICAL INSUR/HS 13,774.00 10,860.40 0.00 2,913.60 78.85 1,143.20

102411 624100010501 00004 BA MEDICAL INSUR/CC 6,860.00 6,287.60 0.00 572.40 91.66 571.60

10 2411 62410003000 1 00003 BA MEDICAL INSURIMJ 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

10 2411 6241 000 4020 1 00001 BA MEDICAL INSUR/EL 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

10 2411 62610001050 1 00002 BA WORKMENS COMP/HS 517.00 516.54 0.00 0.46 99.91 0.00

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10 2411 62610003000 1 00003 BA WORKMENS COMPIMJ 130.00 95.95 0.00 34.05 73.81 0.00

10 2411 62610004020 1 00001 BA WORKMENS COMP/EL 185.00 157.20 0.00 27.80 84.97 0.00

10 2411 62710003000 1 00003 BA UNEMPLOYMENTIMJ 2,560.00 2,560.00 0.00 0.00 100.00 0.00

10 2411 6316 000 1050 1 00002 BA TECHNICAL SVC/HS 1,250.00 1,250.00 0.00 0.00 100.00 0.00

10241163160004020100001 BA TECHNICAL SVC/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6319 000 1050 1 00002 BA REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 24116319000 1050 1 00004 BA REGISTRA TIONICC 300.00 300.00 0.00 0.00 100.00 0.00

10 2411 6319 000 1050 4 42701 BA REGISTRATION/CC 115.00 115.00 0.00 0.00 100.00 0.00

10 24116319000 4020 1 00001 BA REGISTRATION/EL 275.00 275.00 0.00 0.00 100.00 0.00

10 24116343000 1050 1 00002 BATRAVEUHS 1,280.00 1,279.25 0.00 0.75 99.94 0.00

102411634300010501 00004 BATRAVEUCC 635.00 126.35 0.00 508.65 19.90 42.00

10 2411 6343 000 1050 4 42701 BA TRAVEUPERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10 24116343000 3000 1 00003 BA TRAVEUMJ 992.00 700.14 186.20 291.86 89.35 0.00


06/02/2021 11 :41 AM User ID: JMS


1 0 2411 6343 000 4020 1 00001 BA TRAVELJEL 500.00 34218 0.00 157.82 68.44 0.00

10 2411 63610001050 1 00004 BA COMMUNICATIONS/CC 538.00 443.00 9.05 95.00 84.02 0.00

10 24116362000 1050 1 00002 BA ADS/PUBLISHING/HS 1,102.00 1,107.00 0.00 (5.00) 100.45 0.00

10 2411 6362 000 4020 1 0000·1 BA ADS/PUBLISHING/EL 150.00 0.00 0.00 150.00 0.00 0.00

10 2411 63710001050 1 00002 BA DUES/HS 400.00 309.00 0.00 91.00 77.25 0.00

10 2411 63710001050 1 00004 BA DUES/CC 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6371 000 1050 4 42701 BA DUES/PERKINS 165.00 165.00 0.00 0.00 100.00 0.00

10 2411 637100030001 00003 BADUES/MJ 400.00 213.00 0.00 187.00 53.25 0.00

102411 637100040201 00001 BA DUES/EL 350.00 310.00 0.00 40.00 88.57 0.00

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10 2411 6391 000 1050 1 00004 BA PURCH SVCE/CC 200.00 0.00 0.00 200.00 0.00 0.00

10 2411 63910003000 1 00003 BA PURCH SVCE/MJ 1,414.00 263.55 0.00 1,150.45 18.64 (1,074.00)

10 2411 63910004020 1 00001 BA PURCH SVCE/EL 1,928.00 316.05 0.00 1,611.95 16.39 (1,688.00)

10 2411 63910004030 1 00000 BA PURCH SVCE/PK 255.00 0.00 0.00 255.00 0.00 (255.00)

10 2411 64110001050 1 00002 BA SUPPLIES/HS 1,500.00 1,436.37 0.00 63.63 95.76 113.44

10241164110001050100004 BA SUPPLIES/CC 620.00 569.98 49.32 50.02 99.89 0.00

10241164110001050442701 BA SUPPLIES/PERKINS 395.00 391.48 0.00 3.52 99.11 0.00

10 2411 64110003000 1 00003 BA SUPPLIES/MJ 2,725.00 808.82 742.63 1,916.18 56.93 0.00

10 2411 64110004020 1 00001 BA SUPPLIES/EL 2,660.00 2,190.79 43.58 469.21 84.00 481.95

10 24116412000 1050 1 00002 BA SUPPLIES/TECH/HS 585.00 460.68 0.00 124.32 78.75 0.00

10 24116412000 1050 1 00004 BA TECH SUPPLIES/CC 672.00 674.72 0.00 (272) 100.40 0.00

10 2411 6412 000 1050 4 42701 BA SUPPffECH/PERK 405.00 404.94 0.00 0.06 99.99 0.00

10 2411 6412 000 3000 1 00003 BA SUPPLIESffECH/MJ 853.00 852.39 0.00 0.61 99.93 0.00

10241164120003000442400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 24116412000 4020 1 00001 BA SUPPLIESffECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10241164120004020442400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20 24116112000 1050 1 00004 BA TEACHER SALARY/CC 66,790.00 55,658.30 0.00 11,131.70 83.33 5,565.83

20241161120001050300002 BA TEACHER SALARY/HS 109,588.00 88,453.20 0.00 21,134.80 80.71 9,132.30

20241161120003000300003 BA TEACHER SALARY/MS 70,550.00 58,791.70 0.00 11,758.30 83.33 5,879.17

20 2411 6112 000 4020 1 00001 BA TEACHER SALARY/EL 75,550.00 62,958.30 0.00 12,591.70 83.33 6,295.83

20 2411 61310001050 1 00088 BA SUPPLEMENTAIJSS 360.00 0.00 0.00 360.00 0.00 0.00

20 2411 61310004020 1 00088 BA SUPPLEMENTAUSS 2,670.00 0.00 0.00 2,670.00 0.00 0.00

20 2411 61410001050 3 00002 BA SICK TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 61410003000 1 00000 BA SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 62110001050 1 00004 BA PSRS/CC 10,685.00 8,899.30 0.00 1,785.70 83.29 889.93

20 2411 62110001050 1 00088 BA PSRS/SUMMER 53.00 0.00 0.00 53.00 0.00 0.00

20 2411 62110001050 3 00002 BAPSRS/HS 17,640.00 14,214.01 0.00 3,425.99 80.58 1,469.23

20 2411 62110003000 3 00003 BAPSRS/MJ 11,230.00 9,353.60 0.00 1,876.40 83.29 935.36

20 2411 62110004020 1 00001 BAPSRS/EL 11,955.00 9,957.80 0.00 1,997.20 83.29 995.78

20 2411 6211 000 4020 1 00088 BA SUMMER RETffCHR 388.00 0.00 0.00 388.00 0.00 0.00

20 2411 6232 000 1 050 1 00002 BA MEDICARE TAX/HS 0.00 0.00 0.00 0.00 0.00 0.00

20241162320001050100004 BA MEDICARE TAXJCC 969.00 791.00 0.00 178.00 81.63 79.10

20 24116232000 1050 1 00088 BA MEDICARE/SUMMER 6.00 0.00 0.00 6.00 0.00 0.00

20 24116232000 1050 3 00002 BA MEDICARE TAX/HS 1,590.00 1,252.20 0.00 337.80 78.75 129.32

20 24116232000 3000 1 00003 BA MEDICARE TAXJMJ 0.00 0.00 0.00 0.00 0.00 0.00

20 24116232000 3000 3 00003 BA MEDICARE TAXJMJ 1,023.00 85250 0.00 170.50 83.33 85.25

20 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 1,096.00 895.10 0.00 200.90 81.67 89.51

20 2411 6232 000 4020 1 00088 BA SUMMER MED TX 39.00 0.00 0.00 39.00 0.00 0.00

20 2411 62410001050 1 00002 BA MEDICAL INSUR/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 62410001050 1 00004 BA MEDICAL INSUR/CC 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60


06/02/202111:41 AM User ID: JMS


20 2411 62410001050 3 00002 BA MEDICAL INSURIHS 12,050.00 9,574.30 0.00 2,475.70 79.45 1,000.30

20 2411 62410003000 1 00003 BA MEDICAL INSURIMJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 62410003000 3 00003 BA MEDICAL INSUR/MJ 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

2024116241 00040201 00001 BA MEDICAL INSUR/EL 6,878.00 5,716.00 0.00 1,162.00 83.11 571.60

202411626100010501 00002 BA WORKMENS COMP/HS 575.00 179.76 0.00 395.24 31.26 0.00

202411 626100010501 00004 BA WORKMENS COMP/CC 330.00 313.54 0.00 16.46 95.01 0.00

20 2411 62610003000 1 00003 BA WORKMEN$ COMP/MJ 346.00 332.08 0.00 13.92 95.98 0.00

20 2411 62610004020 1 00001 BA WORKMENS COMP/EL 375.00 355.01 0.00 19.99 94.67 0.00

40 2411 65410001050 1 00002 BA EQUIPMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 654100010501 00004 BA EQUIPMENTNT 0.00 0.00 0.00 0.00 0.00 0.00

40241165410001050442701 BA EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 65410003000 1 00003 BA EQUIPMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 4020 1 00001 BA EQUIPMENT/EL 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00002 BA EQUIPrrECHIHS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00004 BA TECH EQUIPMENT/CC 1,005.00 1,004.91 0.00 0.09 99.99 0.00

40241165430003000100003 BA EQUIP/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 24116543000 4020 1 00001 BA EQUIPfrECHIEL 0.00 0.00 0.00 0.00 0.00 0.00

2411 OFFICE OF THE PRINCIPAL SERV 640,591.00 521,983.14 1,030.78 118,607.86 81.65 46,649.79

10 2521 6398 000 0000 1 00000 Fl FISCAL SERVICES 360.00 360.00 0.00 0.00 100.00 0.00

2521 SERVICE AREA DIRECTION 360.00 360.00 0.00 0.00 100.00 0.00

10 2541 61510000000 1 00000 OM CLASSIFIED SALARY 38,503.00 35,294.16 0.00 3,208.84 91.67 3,208.56

10 2541 61610000000 1 00000 OM CLASSFD/PT-TM 5,514.00 2,324.12 0.00 3,189.88 4215 27.66

10 2541 6171 000 0000 1 00000 OM SICK/TENURE 185.00 184.25 0.00 0.75 99.59 0.00

10 2541 6221 000 0000 1 00000 OM PEERS 3,493.00 3,011.94 0.00 481.06 86.23 261.22

10 2541 6231 000 0000 1 00000 OMOASDI 2,741.00 2,263.09 0.00 477.91 82.56 193.31

1 0 2541 6232 000 0000 1 00000 OM MEDICARE TAX 641.00 529.26 0.00 111.74 82.57 45.21

10 2541 624100000001 00000 OM MEDICAL INSURANCE 6,860.00 6,287.60 0.00 572.40 91.66 571.60

10 2541 62610000000 1 00000 OM WORKMENS COMP 1,500.00 1,430.36 0.00 69.64 95.36 0.00

10254164110000000100000 OM GENERAL SUPPLIES 50.00 0.00 0.00 50.00 0.00 0.00

10 2541 6412 000 0000 1 00000 OM TECH SUPPLIES 3,300.00 3,580.94 0.00 (280.94) 108.51 3,465.03


10 2542 6151 000 0000 2 00000 BS CLASSIFIED SALARY 233,464.00 213,231.46 0.00 20,232.54 91.33 19,273.46

10 2542 6153 000 0000 1 00000 BS CLASSIFIED SUB 2,062.00 2,828.31 0.00 (766.31) 137.16 378.00

1025426161 0000000200000 BS CLASSFDIPT-TIME 13,629.00 13,469.73 0.00 159.27 98.83 1,642.86

10 2542 61710000000 1 00000 BS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6221 000 0000 1 00000 BS PEERS 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6221 000 0000 2 00000 BS PEERS 20,97200 19,384.43 0.00 1,587.57 92.43 1,777.83

10 2542 6231 000 0000 1 00000 BSOASDI 128.00 175.35 0.00 (47.35) 136.99 23.44

10 2542 6231 000 0000 2 00000 BSOASDI 15,320.00 13,239.39 0.00 2,080.61 86.42 1,253.85

10 2542 6232 000 0000 1 00000 BS MEDICARE TAX 30.00 41.04 0.00 (11.04) 136.80 5.52

10 2542 6232 000 0000 2 00000 BS MEDICARE TAX 3,583.00 3,096.29 0.00 486.71 86.42 293.22

10 2542 624100000001 00000 BS MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 62410000000 2 00000 BS MEDICAL INSURANCE 67,449.00 61,789.76 0.00 5,659.24 91.61 5,716.00

10 2542 6261 000 0000 1 00000 BS WORKMENS COMP 8,360.00 8,359.53 0.00 0.47 99.99 0.00

1 o 2542 6271 ooo 0000 1 00000 BS UNEMPLOYMENT 1,312.00 641.67 0.00 670.33 48.91 0.00

10 2542 6319 000 0000 1 00000 BS REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6319 000 0000 4 42400 BS REGISTRA Tl ON/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6332 000 0000 1 00000 BS MAINTENANCE/RPR 33,800.00 37,323.36 5,405.00 (3,523.36) 126.42 4,302.42

10 2542 6334 000 0000 1 00000 BS RENTAL 9,772.00 9,771.05 0.00 0.95 99.99 0.00


06102/202111:41 AM UserlD:JMS


10 2542 6335 ODO 0000 1 00000 BS WATER/SEWER 53,300.00 29,403.94 0.00 23,896.06 55.17 3,268.35

10 2542 6336 000 0000 1 00000 BS TRASH SERVICES 9,998.00 8,800.00 0.00 1,198.00 88.02 800.00

1 o 2542 6339 ooo 0000 1 00000 BS PROPERTY SERVICES 3,020.00 3,220.00 0.00 (200.00) 106.62 240.00

1 0 2542 6343 000 0000 1 00000 BS TRAVEL 149.00 148.75 0.00 0.25 99.83 0.00

10 2542 6351 000 0000 1 00000 BS LIAB/PROP INSUR 79,943.00 79,942.90 0.00 0.10 100.00 0.00

10 2542 6361 000 0000 1 00000 BS COMMUNICATIONS 45,000.00 40,264.49 0.00 4,735.51 89.48 3,722.35

10 2542 6411 000 0000 1 00000 BS GENERAL SUPPLIES 89,000.00 96,245.13 0.00 (7,245.13) 108.14 23,798.37

10 2542 6411 000 0000 4 00097 BS SUPPLIES/CARES 32,437.00 32,436.18 0.00 0.82 100.00 0.00

10254264110000000442400 BS SUPPLIES/CARES ACT 0.00 6,084.05 86.79 (6,084.05) 0.00 167.52

1025426411 0000000442804 BS SUPPLIES/CARES-CRF 3,174.00 3,173.18 0.00 0.82 99.97 0.00

10 2542 6481 000 0000 1 00000 BS ELECTRICITY 172,000.00 138,036.56 0.00 33,963.44 80.25 9,966.86

10 2542 6482 000 0000 1 00000 BS NATURAL GAS 60,000.00 60,088.97 0.00 (88.97) 100.15 4,775.42

40 2542 6541 000 0000 1 00000 BS EQUIPMENT 1,567.00 1,566.91 0.00 0.09 99.99 0.00

40 2542 6541 000 0000 4 00097 BS EQUIPMENT/CO CRF 7,030.00 7,030.00 0.00 0.00 100.00 0.00

40 2542 6541 000 0000 4 42400 BS EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 2542 6541 000 0000 4 42804 BS EQUIPMENT/CRF 9,037.00 9,036.68 0.00 0.32 100.00 0.00

2542 CARE AND UPKEEP OF BUILDING 975,536.00 898,829.11 5,491.79 76,706.89 9270 81,405.47

10 2543 6161 000 0000 1 00000 GS CLASSFD/PT-TM 3,600.00 2,700.00 0.00 900.00 75.00 900.00

10 2543 6211 000 0000 1 00000 GSPSRS 522.00 391.49 0.00 130.51 75.00 130.49

10 2543 6232 000 0000 1 00000 GS MEDICARE TAX 53.00 39.16 0.00 13.84 73.89 13.05

10 2543 6261 000 0000 1 00000 GS WORKMENS COMP 125.00 121.33 0.00 3.67 97.06 0.00

10 2543 6332 000 0000 1 00000 GS MAlNTENANCE/RPR 38,600.00 33,438.93 0.00 5,161.07 86.63 8,040.13

1 o 2543 5332 ooo 0000 4 00097 GS MAINTENANCE/REPAIRS 9,502.00 9,501.87 0.00 0.13 100.00 0.00

10 2543 6411 000 0000 1 00000 GS GENERAL SUPPLIES 3,808.00 11,521.13 730.49 (7,713.13) 321.73 7,098.88

40 2543 6541 000 0000 1 00000 GS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

2543 CARE & UPKEEP OF GROUNDS 56,210.00 57,713.91 730.49 (1,503.91) 103.98 16,182.55

10 2545 6332 000 0000 1 00000 VH MAINTENANCE/RPR 1,800.00 1,050.06 0.00 749.94 58.34 12.00

10 2545 6411 000 0000 1 00000 VH SUPPLIES 1,600.00 681.18 0.00 918.82 4257 0.00

10 2545 6486 000 0000 1 00000 VH GASOLINE/DIESEL 2,700.00 4,666.05 0.00 (1,966.05) 172.82 40.15

2545 VEHICLE & MAINTENANCE SERVICE 6,100.00 6,397.29 0.00 (297.29) 104.87 52.15

10 2546 6319 000 0000 1 00000 SS PROFESSIONAL SERVICE 1,500.00 1,002.00 0.00 498.00 66.80 0.00

10 2546 6332 000 0000 1 00000 SS MAINTENANCE/RPRS 2000.00 1,731.84 0.00 268.16 86.59 158.79

10 2546 6391 000 0000 1 00000 SS PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

2546 SECURITY SERVICES 3,500.00 2,733.84 0.00 766.16 78.11 158.79

10 2552 6161 000 0000 1 00000 PT CLASSFD/PT-TM 194,959.00 147,842.41 0.00 47,116.59 75.83 17,250.47

10 2552 6161 000 0000 1 00088 PT CLASSIFIED/SUMMER 6,000.00 0.00 0.00 6,000.00 0.00 0.00

10 2552 6161 000 0000 4 42400 PT CLASSIFIED SALARY/PT- 0.00 0.00 0.00 0.00 0.00 0.00

TIME/CARES

10 2552 61710000000 1 00000 PT SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6211 000 0000 1 00000 PTPSRS 0.00 1,531.60 0.00 (1,531.60) 0.00 338.97

10 2552 6211 880 0000 1 00000 PT RET PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6221 000 0000 1 00000 PT PEERS 3,710.00 2,269.31 0.00 1,440.69 61.17 305.54

10 2552 6221 000 0000 1 00088 PT SUMMER PEERS 172.00 0.00 0.00 172.00 0.00 0.00

10 2552 6221 000 0000 4 42400 PT PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6231 000 0000 1 00000 PTOASDI 12,088.00 8,445.41 0.00 3,642.59 69.87 917.29

10 2552 6231 000 0000 1 00088 PT OASDI/SUMMER 372.00 0.00 0.00 372.00 0.00 0.00

10 2552 6231 000 0000 4 42400 PT OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6232 000 0000 1 00000 PT MEDICARE TAX 2,827.00 2,128.27 0.00 698.73 75.28 248.45

10 2552 6232 000 0000 1 00088 PT SUMMER MED TAX 87.00 0.00 0.00 87.00 0.00 0.00


06/02/202111:41 AM User ID: JMS


10 2552 6232 000 0000 4 42400 PT MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 62410000000 1 00000 PT MEDICAL INSURANCE 20,688.00 15,433.20 0.00 5,254.80 74.60 1,714.80

10 2552 6241 000 0000 4 42400 PT MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6261 000 0000 1 00000 PT WORKMENS COMP 7,422.00 7,421.89 0.00 0.11 100.00 0.00

10 2552 6319 000 0000 1 00000 PT PROFESSIONAL SERV 1,400.00 1,280.00 0.00 120.00 91.43 95.00

10 2552 6332 000 0000 1 00000 PT rvtAINTENANCE/RPR 40,000.00 37,495.04 0.00 2,504.96 93.74 1,295.09

1 0 2552 6335 000 0000 1 00000 PT WATER/SEWER 850.00 385.50 0.00 464.50 45.35 34.50

10 2552 6343 000 0000 1 00000 PTTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6351 000 0000 1 00000 PT LIAB/PROP INSUR 8,009.00 8,008.10 0.00 0.90 99.99 0.00

10 2552 6361 000 0000 1 00000 PT COMMUNICATIONS 1,560.00 481.18 0.00 1,078.82 30.84 44.42

10 2552 6391 000 0000 1 00000 PT PURCHASED SVCES 300.00 119.00 0.00 181.00 39.67 0.00

1 0 2552 6411 000 0000 1 00000 PT GENERAL SUPPLIES 15,000.00 22,470.02 0.00 (7,470.02} 149.80 2,587.70

1 0 2552 6412 000 0000 1 00000 PT TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6481 000 0000 1 00000 PT ELIECTRICITY 5,300.00 3,499.95 0.00 1,800.05 66.04 304.83

10 2552 6482 000 0000 1 00000 PT NATURAL GAS 2,900.00 2,279.39 0.00 620.61 78.60 173.99

10 2552 6486 000 0000 3 00000 PT GASOLINE/DIESEL 65,000.00 32,434.74 0.00 32,565.26 49.90 14,681.88

40 2552 6541 000 0000 1 00000 PT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 1 00000 PT VEHICLE-BUS 61,164.00 61,164.00 0.00 0.00 100.00 0.00

40 2552 6552 000 0000 3 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 4 00000 PT VEHICLIE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

2552 DISTRICT PUPIL TRANSPORTATION- 449,808.00 354,689.01 0.00 95,118.99 78.85 39,992.93

HANDICAP

10 2553 63410000000 312210 CT CONTRACTED TRANSP 7,800.00 3,630.96 0.00 4,169.04 46.55 929.88

2553 CONTRACTED HANDICAPPED TRANS 7,800.00 3,630.96 0.00 4,169.04 46.55 929.88

10 2556 6341 000 0000 312210 CT CONTRACTED TRANSP 25,900.00 10,261.04 0.00 15,638.96 39.62 3,166.60

2556 PAYMENTS TO OTHER DISTRICTS 25,900.00 10,261.04 0.00 15,638.96 39.62 3,166.60

10 2558 6343 000 0000 1 00001 PM ACTIVITY TRVUEL 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2558 6343 ooo 0000 1 00002 PM ACTIVITY TRVUHS 270.00 0.00 0.00 270.00 0.00 0.00

1 0 2558 6411 000 0000 1 00000 PM SUPP/NON-ALLWB 245.00 205.72 0.00 39.28 83.97 0.00

40 2558 6541 000 0000 1 00000 PM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2558 6553 000 0000 4 42300 PT BUS/ESSER II 0.00 0.00 0.00 0.00 0.00 0.00

2558 NON-ALLOWABLE TRANSPORTATION 515.00 205.72 0.00 309.28 39.95 0.00

EXPENSES

10 2559 6161 000 0000 312810 ET CLASSIFIED PT-TM 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6221 000 0000 312810 ET NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6231 000 0000 312810 ETOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6232 000 0000 312810 ET MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 62610000000 312810 ET WORKMNS COMP/ECSE 64.00 63.11 0.00 0.89 98.61 0.00

10 2559 6411 000 0000 3 12810 ET SUPPLIES/EARLY CH 0.00 0.00 0.00 0.00 0.00 0.00

2559 EARLY CHILDHOOD SPED TRANSPORT 64.00 63.11 0.00 0.89 98.61 0.00

10 2561 6151 000 0000 1 00000 FS CLASSIFIED SALARY 21,502.00 16,125.84 0.00 5,376.16 75.00 1,791.76

1025616151 0000000442400 FS CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6161 000 0000 1 00000 FS CLASSFO/PT-TIME 1,503.00 440.20 0.00 1,062.80 29.29 19.71

10 2561 6171 000 0000 1 00000 FS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6221 000 0000 1 00000 FS PEERS 2,052.00 1,489.34 0.00 562.66 7258 163.48

10 2561 6221 000 0000 4 42400 FS PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6231 000 0000 1 00000 FSOASDI 1,427.00 1,023.86 0.00 403.14 71.75 111.95

10 2561 6231 000 0000 4 42400 FS OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6232 000 0000 1 00000 FS MEDICARE TAX 334.00 239.48 0.00 94.52 71.70 26.18


06/02/2021 11 :41 AM UserlD:JMS Account Number Account Description Budget YTD Encumbrances Budget Bal %Bud Current Month

10 2561 6232 000 0000 4 42400 FS MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 62410000000 1 00000 FS MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60

1025616241 0000000442400 FS MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6261 000 0000 1 00000 FS WORKMENS COMP 800.00 645.25 0.00 154.75 80.66 0.00

10 2561 6343 000 0000 1 00000 FSTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6362 000 0000 1 00000 FS ADS/PUBLISHING 120.00 0.00 0.00 120.00 0.00 0.00

10 2561 6411 000 0000 1 00000 FS GENERAL SUPPLIES 234.00 204.54 0.00 29.46 87.41 0.00

10 2561 6412 000 0000 1 00000 FS SUPPLIES/TECH 540.00 539.99 0.00 0.01 100.00 0.00


10 2562 6151 000 0000 4 42400 FP CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6151 256 0000 4 00000 FP CLASSIFIED SALARY 139,603.00 103,704.59 0.00 35,898.41 74.29 11,187.53

10 2562 6153 256 0000 4 00000 FP CLASSIFIED SUB 8,000.00 9,943.77 0.00 (1,943.77) 124.30 1,516.73

10 2562 6161 000 0000 1 00088 FP CLASSIFIED/SUMMER 4,000.00 0.00 0.00 4,000.00 0.00 0.00

10 2562 6161 256 0000 4 00000 FP CLASSFD/PT-TM 1,875.00 325.11 0.00 1,549.89 17.34 42.45

10 2562 6171 000 0000 1 00000 FP SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2562 6221 000 0000 1 00088 FP PEERS/SUMMER 275.00 0.00 0.00 275.00 0.00 0.00

10 2562 6221 000 0000 4 42400 FP PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6221 256 0000 4 00000 FP PEERS 14,436.00 10,664.40 0.00 3,771.60 73.87 1,16249

10 2562 6231 000 0000 1 00088 FP OASDVSUMMER 248.00 0.00 0.00 248.00 0.00 0.00

10 2562 6231 000 0000 4 42400 FP OASDI/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6231 256 0000 4 00000 FPOASDI 9,268.00 6,537.76 0.00 2,730.24 70.54 758.31

10 2562 6232 000 0000 1 00088 FP MEDICARE/SUMMER 58.00 0.00 0.00 58.00 0.00 0.00

1 o 2562 6232 ooo 0000 4 42400 FP MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1 0 2562 6232 256 0000 4 00000 FP MEDICARE TAX 2,168.00 1,529.02 0.00 638.98 70.53 177.35

1 o 2562 6241 ooo 0000 4 42400 FP MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6241 256 0000 4 00000 FP MEDICAL INSURANCE 68,958.00 51,427.59 0.00 17,530.41 74.58 5,716.00

10 2562 6261 000 0000 1 00000 FP WORKMENS COMP 4,899.00 4,898.54 0.00 0.46 99.99 0.00

10 2562 6271 000 0000 1 00000 FP UNEMPLOYMENT 188.00 187.06 0.00 0.94 99.50 0.00

10 2562 6332 000 0000 3 00000 FP MAINTENANCE/RPR 27,431.00 33,189.03 0.00 (5,758.03) 120.99 0.00

10 2562 6343 000 0000 3 00000 FPTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6391 000 0000 3 00000 FP PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2562 6411 256 0000 4 00000 FP GENERAL SUPPLIES 24,313.00 26,634.65 0.00 (2,321.65) 109.55 2,921.26

10 2562 6412 000 0000 1 00000 FP SUPPLIES/TECHNOLOGY 652.00 651.81 0.00 0.19 99.97 0.00

10 2562 6471 256 0000 4 00000 FP FOOD SUPPLIES 243,352.00 199,160.68 0.00 44,191.32 81.84 25,155.50

10 2562 6482 000 0000 3 00000 FP NATURAL GAS 605.00 431.81 0.00 173.19 71.37 40.29

40 2562 6541 000 0000 1 00000 FP EQUIPMENT 13,068.00 13,067.92 0.00 0.08 100.00 0.00

40 2562 6541 000 0000 4 44400 FP EQUIPMENT GRANT 8,500.00 8,500.00 0.00 0.00 100.00 0.00

2562 FOOD PREPARATION & DISPENSING 571,897.00 470,853.74 0.00 101,043.26 82.33 48,677.91 SERVICES

10 2591 6241 000 0000 1 00000 RETIREE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

2591 OTHER BUSINESS SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6131 000 0000 4 45102 PE SUPPLEMENTAL PAY 6,000.00 4,815.00 0.00 1,185.00 80.25 990.00

20 2629 6211 000 0000 4 45102 PE RETIREMENT TEACHER 870.00 698.18 0.00 171.82 80.25 143.55

20 2629 6232 000 0000 4 45102 PE MEDICARE 87.00 69.81 0.00 17.19 80.24 14.35

2629 OTHER PLANNING, RESEARCH, 6,957.00 5,582.99 0.00 1,374.01 80.25 1,147.90 DEVELOPMENT

10 3511 615100040301 32400 FT CLASSIFIED SALARY 14,511.00 10,883.16 0.00 3,627.84 75.00 1,209.24

103511622100040301 32400 FT NON-TEACHER RET 1,469.00 1,099.53 0.00 369.47 74.85 122.17

10 3511 6231 000 4030 1 32400 FTOASDI 900.00 643.41 0.00 256.59 71.49 71.49

10 3511 6232 000 4030 1 32400 FT MEDICARE TAX 211.00 150.48 0.00 60.52 71.32 16.72

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:42 06/02/202111:41 AM User ID: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal %Bud Current Month

10 3511 62410004030 1 32400 FT MEDICAL INSURANCE 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60 10 3511 62610004030 1 32400 FT WORKMENS COMP 70.00 65.91 0.00 4.09 94.16 0.00 10 3511 6334 000 4030 1 32400 FT COPIER RENTAL 1,112.00 1,018.49 0.00 93.51 91.59 92.59 10 3511 6343 000 4030 1 32400 FT TRAVEL 3,000.00 91.35 138.25 2,908.65 7.65 0.00 103511 636100040301 32400 FT COMMUNICATIONS 500.00 135.52 0.00 364.48 27.10 12.51 10 3511 6362 000 4030 1 32400 FT ADS/PUBLISHING 150.00 20.50 0.00 129.50 13.67 0.00 10 3511 6391 000 4030 1 32400 FT PURCHASED SERVICE 200.00 30.00 0.00 170.00 15.00 0.00 10 3511 6391 290 4030 1 32400 FT COPIER SERVICES 200.00 119.66 0.00 80.34 59.83 9.86 10 3511 641100040301 32400 FT GENERAL SUPPLIES 820.00 250.42 116.34 569.58 44.73 0.00 10351164120004030132400 FT SUPPLIES/TECH 775.00 775.00 0.00 0.00 100.00 0.00 20 3511 6122 000 4030 3 32400 FT CERTIFIED PT-TIME 14,644.00 10,98279 0.00 3,661.21 75.00 1,220.31 20 3511 6221 000 4030 3 32400 FT NON-TEACHER RET 1,005.00 0.00 0.00 1,005.00 0.00 0.00 20 3511 6231 000 4030 3 32400 FTOASDI 908.00 680.94 0.00 227.06 74.99 75.66 20 3511 6232 000 4030 3 32400 FT MEDICARE TAX 213.00 159.21 0.00 53.79 74.75 17.69 20 3511 6261 000 4030 3 32400 FT WORKMENS COMP 80.00 68.96 0.00 11.04 86.20 0.00 3511 EARLY CHILDHOOD PROGRAM 47,664.00 32,319.73 254.59 15,344.27 68.34 3,419.84

10 3512 6151 000 4030 1 00082 PK CLSFD SALARY/3 YR 37,940.00 28,454.31 0.00 9,485.69 75.00 3,161.59 1035126151 0004030445100 PK CLSFD SAL/TTLE I 29,756.00 22,316.85 0.00 7,439.15 75.00 2,479.65 10 3512 6153 000 4030 1 00000 PK SUBSTITUTE SALARY 2,900.00 926.10 0.00 1,973.90 31.93 132.30 1035126161 00040301 00082 PK CLASSIFIED PART-TIME 0.00 6.89 0.00 (6.89) 0.00 0.00 10 3512 62210004030 1 00082 PK PEERS/3 YR 3,549.00 2,658.25 0.00 890.75 74.90 295.31 1035126221 0004030445100 PK NONTCHR RETm 2,515.00 1,883.88 0.00 631.12 74.91 209.32 10 3512 6231 000 4030 1 00000 PKOASDl 180.00 57.42 0.00 12258 31.90 8.20 1 0 3512 6231 000 4030 1 00082 PKOASDl/3YR 2,353.00 1,743.10 0.00 609.90 74.08 193.63 10 3512 6231 000 4030 4 45100 PK OASDlffITLE I 1,845.00 1,081.95 0.00 763.05 58.64 120.22 10 3512 6232 000 4030 1 00000 PK MEDICARE TAX 43.00 13.44 0.00 29.56 31.26 1.92 10 3512 6232 000 4030 1 00082 PK MEDICARE TAX/3 YR 551.00 407.62 0.00 143.38 73.98 45.28 10 3512 6232 000 4030 4 45100 PK MEDICARE TX/Tl 432.00 253.12 0.00 178.88 58.59 28.12 1035126241 00040301 00082 PK MEDICAL INS/3 YR 13,792.00 10,288.80 0.00 3,503.20 74.60 1,143.20 10 3512 6241 000 4030 4 45100 PK MEDICAL INSffl 6,896.00 5,144.40 0.00 1,751.60 74.60 571.60 10 3512 6261 000 4030 1 00000 PK WORKMENS COMP 20.00 1.14 0.00 18.86 5.70 0.00 10 3512 6261 000 4030 1 00082 PK WORKMNS COMP/3 YR 195.00 176.92 0.00 18.08 90.73 0.00 10 3512 6261 000 4030 4 45100 PK WRKMNS COMP/I 149.00 138.43 0.00 10.57 92.91 0.00 10 3512 6361 000 4030 1 00082 PK COMM/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00 10 3512 6362 000 4030 1 00000 PKADS 0.00 27.90 0.00 (27.90) 0.00 0.00 103512636200040301 00082 PK ADS/3 YR PK 50.00 51.40 0.00 (1.40) 102.80 0.00 10 3512 6362 000 4030 4 45100 PK ADS/PUBLISHINGff1 0.00 0.00 0.00 0.00 0.00 0.00 10 3512 63910004030 1 00082 PK PURCH SVCE/3 YR 90.00 0.00 0.00 90.00 0.00 0.00 10 3512 63910004030 445100 PK PURCH SVCE/T1 0.00 0.00 0.00 0.00 0.00 0.00 10 3512 64110004030 1 00000 PK SUPPLIES/GIFTS 715.00 628.45 81.68 86.55 99.32 32.14 10 3512 6411 000 4030 1 00082 PK SUPPLIES/3 YR 1,960.00 863.89 200.00 1,096.11 54.28 32.24 10 3512 6411 000 4030 4 45100 PK SUPPLIESffl 3,000.00 1,386.64 155.08 1,613.36 51.39 240.14 10 3512 6412 000 4030 1 00000 PK SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00 10 3512 6412 000 4030 1 00082 PK SUPPLIES/TECH/3 YR OLD 0.00 7.99 3.99 (7.99) 0.00 3.99 10 3512 6412 000 4030 4 00097 PK TECH SUPPLIES/CO CRF 38,701.00 38,700.91 0.00 0.09 100.00 0.00 10 3512 6412 000 4030 4 42400 PK TECH SUPPLIES/CARES 0.00 5,774.98 0.00 (5,774.98} 0.00 0.00 10 3512 6412 000 4030 4 42804 PK TECH SUPPLIES/CRF 2,111.00 2,110.01 0.00 0.99 99.95 0.00 10 3512 6412 000 4030 4 45100 PK TECH SUPPmTLE I 0.00 7.99 4.01 (7.99) 0.00 4.00 20 3512 61110004030 445100 PK TCHR SAL/TITLE I 79,250.00 59,437.53 0.00 19,812.47 75.00 6,604.17

School Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:43 06/02/2021 11 :41 AM User ID: JMS Account Number Account Description Budget YTD Ena.Jmbrances Budget Bal % Bud Current Month

20 3512 611182040300 00082 PK TEACHER SALARY/MPP 0.00 0.00 0.00 0.00 0.00 0.00 20 3512 6121 000 4030 1 00000 PK CERTIFIED PT-TIME 1,170.00 587.16 0.00 582.84 50.18 0.00 20 3512 6141 ooo 0000 o 00000 PK SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00 20 3512 6211 000 4030 4 45100 PK RET TCHR/TITLE I 13,492.00 10,110.33 0.00 3,381.67 74.94 1,123.37 20 3512 6221 000 4030 1 00000 PK NONTCHR RETIREMENT 14.00 3.23 0.00 10.77 23.07 0.00 20 3512 6231 000 4030 1 00000 PKOASDI 73.00 36.41 0.00 36.59 49.88 0.00 20 3512 6232 000 4030 1 00000 PK MEDICARE TAX 17.00 8.49 0.00 8.51 49.94 0.00 20 3512 6232 000 4030 4 45100 PK MEDICARE T)(IT/ 1,150.00 837.73 0.00 312.27 72.85 93.09 20 3512 6241 000 4030 4 45100 PK MEDICAL INSm 13,792.00 10,288.80 0.00 3,503.20 74.60 1,143.20 20 3512 6261 000 4030 1 00000 PK WORKMEN$ COMP 10.00 2.86 0.00 7.14 28.60 0.00 20 3512 6261 000 4030 1 00082 PK WORKMNS COMP/3 YR 0.00 0.00 0.00 0.00 0.00 0.00 2035126261 0004030445100 PK WRKMNS COMP/I 389.00 371.58 0.00 17.42 95.52 0.00 40 3512 6541 000 4030 4 45100 PK EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 40 3512 6543 000 4030 4 42400 PK TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00 40 3512 6543 000 4030 4 45100 PK EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00 3512 EARLY CHILDHOOD INSTRUCTION 259,100.00 206,796.90 444.76 52,303.10 79.99 17,666.68

10 3611 6161 000 1050 4 45100 HM CLASSFD/PT-TM/TI 0.00 0.00 0.00 0.00 0.00 0.00 10 3611 6221 000 1050 4 45100 HM NON-TCHR RETff1 0.00 0.00 0.00 0.00 0.00 0.00 10 3611 6231 000 1050 4 45100 HM OASDI/TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 10 3611 6232 000 1050 4 45100 HM MEDICARE TAX/Tl 0.00 0.00 0.00 0.00 0.00 0.00 10 3611 64110000000 445100 HM SUPPLIESfrlTLE I 400.00 0.00 0.00 400.00 0.00 0.00 3611 HOMLESS & DISADVANTAGED STUDENT 400.00 0.00 0.00 400.00 0.00 0.00

ACT

10 3911 6398 000 0000 1 00000 CS SCHOLARSHIP 1,000.00 0.00 0.00 1,000.00 0.00 0.00 3911 OTHER COMMUNITY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 3912 6161 000 0000 4 49201 CS CLSFD/PT-TMNB 0.00 0.00 0.00 0.00 0.00 0.00 10 3912 6221 000 0000 4 49201 CS PEERSfflTLE VB 0.00 0.00 0.00 0.00 0.00 0.00 10 3912 6231 000 0000 449201 CS OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00 1 0 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00 10 3912 6391 000 0000 4 49201 CS PURCH SVCENB 0.00 0.00 0.00 0.00 0.00 0.00 10 3912 6411 000 0000 4 45100 CS PARENTAL INVLV/TI 500.00 58.46 0.00 441.54 11.69 0.00 10 3912 6411 000 0000 4 49201 CS SUPPLIESNB 0.00 0.00 0.00 0.00 0.00 0.00 20 3912 6121 000 0000 4 49201 CS CERT/PT-TIMENB 0.00 0.00 0.00 0.00 0.00 0.00 2039126211 0000000449201 CS PSRSITITLE VB 0.00 0.00 0.00 0.00 0.00 0.00 20 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00 20 3912 6261 000 0000 1 00000 CS WORKMEN$ COMP 0.00 0.00 0.00 0.00 0.00 0.00 3912 PARENTAL INVOLVEMENT 500.00 58.46 0.00 441.54 11.69 0.00

40 4021 6511 000 0000 0 00000 LD LAND PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 40 4021 6531 000 0000 1 00000 LO LAND DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 4021 LAND ACQ & DEVE SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

40 4030 6591 010 0000 0 00000 RS ARCHITECTURAL SVCE 0.00 0.00 0.00 0.00 0.00 0.00 40 4030 6591 020 0000 0 00000 RS LEGAUBUILDING 0.00 0.00 0.00 0.00 0.00 0.00 4030 ARCHITECTURE, ENGINEERING, & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

40 4031 6521 000 0000 1 00000 AS ARCHITECT/ENGNR 0.00 0.00 0.00 0.00 0.00 0.00 4031 ARCHITECTURE, ENGINEERING & LEGAL 0.00 0.00

SERV 0.00 0.00 0.00 0.00

40 4051 6521 010 0000 1 00000 RR HEATING/AIRCONDTN 3,128.00 3,128.00 0.00 0.00 100.00 0.00 40 4051 6521 020 0000 1 00000 RR ROOF PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 40 4051 6521 030 0000 1 00000 RR BUILDING ACQUISTN 0.00 0.00 0.00 0.00 0.00 0.00


06/02/2021 11 :41 AM User ID: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

40 4051 6521 100 0000 1 00000 RR RENOVATION PRJCT 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6531 000 0000 1 00000 RR IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6531 000 0000 4 42300 RR IMPROVEMENTS/ESSER II 0.00 0.00 0.00 0.00 0.00 0.00

4051 BUILDING ACQ, CONST & IMPROVEMENT 3,128.00 3,128.00 0.00 0.00 100.00 0.00

40 4091 6531 000 0000 1 00000 OF BLEACHERS - PARK 10,000.00 10,000.00 0.00 0.00 100.00 0.00 4091 OTHER FACILITIES ACQ & CONSTRUCTION 10,000.00 10,000.00 0.00 0.00 100.00 0.00

40 5131 6613 000 0000 1 00000 PL PRINCIPAL-LEASE 225,000.00 225,000.00 0.00 0.00 100.00 0.00 5131 PRINCIPAL-LEASE PURCHASE 225,000.00 225,000.00 0.00 0.00 100.00 0.00

AGREEMENT

40 5231 6623 000 0000 1 00000 IL JNTRST-LEASE PRCH 90,900.00 89,390.75 0.00 1,509.25 98.34 0.00

40 5231 6623 000 0000 2 00000 IL INTRST-LEASE PRCH 7,000.00 7,000.00 0.00 0.00 100.00 0.00

5231 INTEREST-LEASE PURCHASE AGREEMENT 97,900.00 96,390.75 0.00 1,509.25 98.46 0.00

40 5331 6633 000 0000 1 00000 DR FEES/LEASE PURCH 3,600.00 3,975.00 0.00 (375.00) 110.42 2,067.00 5331 FEES-LEASE PURCHASE AGREEMENT 3,600.00 3,975.00 0.00 (375.00) 110.42 2,067.00

10,449,692.00 8,232,430.28 46,812.20 2,217,261.72 79.23 833,084.36

10,449,692.00 8,232,430.28 46,812.20 2,217,261.72 79.23 833,084.36

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