Check Re11ister by Checkin11 Account JULY 2021 Check Type ...

Check Re11ister by Checkin11 Account JULY 2021

Check Type: Automatic Payment Check Number Check Date Entity Name Amount 151 07/20/2021 ELECTRONIC FEDERAL TAX PAYMENT 11,201.89

SYSTEM 152 07/20/2021 MISSOURI DEPARTMENT OF REVENUE 1,584.00 153 07/20/2021 NON TEACHER PUBLIC SCHOOL RET 6,345.22 154 07/20/2021 PUBLIC SCHOOL RET SYSTEM OF MO 5,463.78 155 07/20/2021 UMB BANKN.A. 97.13 156 07/22/2021 ELECTRONIC FEDERAL TAX PAYMENT 22.48

SYSTEM 157 07/22/2021 NON TEACHER PUBLIC SCHOOL RET 20.16

Check Type Total: Automatic Payment 24,734.66 Check Type: Check

Check Number Check Date Entity Name Amount 3927 07/12/2021 CAPITAL ONE/WAL-MART 3.98 10692 07/12/2021 FIRST NATIONAL BANK 37.48 73697 07/12/2021 BETHANY BUILDING CENTER 5,420.67 73698 07/12/2021 BETHANY PRINTING COMPANY 84.60 73699 07/12/2021 CARD SERVICES-ORSCHELN 6.99 73700 07/12/2021 CARQUEST AUTO PARTS 36.28 73701 07/12/2021 CINTAS CORP LOG 177 553.85 73702 07/12/2021 CITY OF BETHANY 15,544.47 73703 07/12/2021 CONTRACT PAPER GROUP, INC 3,420.00 73704 07/12/2021 CRABTREE AUCTION SERVICE 40.00 73705 07/12/2021 CUSTOM MEETING PLANNERS 225.00 73706 07/12/2021 DRI-STICK DECAL CORP 457.50 73707 07/12/2021 EDMENTUM 4,130.00 73708 07/12/2021 EDMENTUM 4,917.00 73709 07/12/2021 ENVIRONMENTAL SAFETY INC 2,107.20 73710 07/12/2021 FES 1,800.00 73711 07/12/2021 FIRST NATIONAL BANK 12,729.59 73712 07/12/2021 FIRST WESTERN EQUIPMENT FINANCE 9,210.12 73713 07/12/2021 JUDITH FREESEMAN 797.04 73714 07/12/2021 GREEN DRAGON ENVIRONMNTL 1,077.68 73715 07/12/2021 GRM NETWORKS 3,954.13 73716 07/12/2021 HARRISON CO ADVISOR 166.00 73717 07/12/2021 HAZELWOOD SCHOOL DISTRICT 4,243.47 73718 07/12/2021 HEARTLAND SEATING 5,845.00 73719 07/12/2021 HERZOG CONTRACTING CORP 85,000.00 73720 07/12/2021 HILLYARD-KC/NWMO 782.36 73721 07/12/2021 HUFFMAN OUTDOOR SERVICE 5,600.00 73722 07/12/2021 CHARLES JENNINGS 40.00 73723 07/12/2021 KANSAS CITY AUDIO-VISUAL 50,100.00 73724 07/12/2021 KNOWBE4, INC 2,754.00 73725 07/12/2021 KS STATE BANK 35,041.99 73726 07/12/2021 LIBERTY PUBLIC SCHOOLS 434.63 73727 07/12/2021 LUMEN TOUCH 16,164.15 73728 07/12/2021 MARKS PLUMBING PARTS 152.07 73729 07/12/2021 MARYVILLE GLASS & LOCK 730.60 73730 07/12/2021 MEFFORD PEST CONTROL 240.00 73731 07/12/2021 MOASSP 309.00 73732 07/12/2021 MTE OFFICE CENTER 19.78 73733 07/12/2021 NETTIME SOLUTIONS LLC 222.00 73734 07/12/2021 DOUGLAS PAPPERT 420.00 73735 07/12/2021 PETTY CASH/CAREER CENTER 110.00

Check Re!=!iSter by CheckinQ Account JULY 2021

73736 07/12/2021 PETTY CASH/CENTRL OFFC SO.DO 73737 07/12/2021 PETTY CASH/ELEMENTARY SO.DO 73738 07/12/2021 PETTY CASH/HIGH SCHOOL SO.DO 73739 07/12/2021 PETTY CASH/MIDDLE SCHOOL SO.OD 73740 07/12/2021 PETTY CASH/SPEC ED SVCS SO.OD 73741 07/12/2021 QUILL CORPORATION 740.36 73742 07/12/2021 RANDYS AUTO SERVICE 645.00 73743 07/12/2021 RICOH USA INC 185.73 73744 07/12/2021 SECURLY 13,146.67 73745 07/12/2021 SEGLIN INC 468.00 73746 07/12/2021 SUMMIT BEHAVIORAL SVCES 7,130.00 73747 07/12/2021 SYNCS AMAZON.COM 1,604.20 73748 07/12/2021 T-MOBILE 2,000.00 73749 07/12/2021 US POSTAL SERVICE 665.05 73750 07/12/2021 WELLS FARGO FINANCIAL 1,126.17 73751 07/12/2021 WM CORPORATE SERVICES, INC AS BOO.DO

PAYMENT AGENT 73752 07/20/2021 PAYROLL 1,492.78 73753 07/20/2021 PAYROLL 107.49 73754 07/20/2021 PAYROLL 26.50 73755 07/20/2021 PAYROLL 893.60 73756 07/20/2021 PAYROLL 1,981.15 73757 07/20/2021 PAYROLL 313.39 73758 07/20/2021 PAYROLL 96.62 73759 07/20/2021 CIGNA HEAL TH & LIFE INSURANCE COMPANY 328.38 73760 07/20/2021 MID ATLANTIC TRUST 150.00 73761 07/20/2021 MISSOURI EDUCATORS' TRUST 18,040.58 73762 07/20/2021 USABLE LIFE 204.66 73763 07/21/2021 CASEY'S BUSINESS MASTERCARD 388.86 73764 07/22/2021 PAYROLL 125.55

Check Type Total: Check 327,839.37 Check Type: Direct Deposit

Check Number Check Date Entity Name Amount

3467 07/20/2021 DIRECT DEPOSIT PAYROLL 2,072.87 3468 07/20/2021 DIRECT DEPOSIT PAYROLL 1,116.05 3469 07/20/2021 DIRECT DEPOSIT PAYROLL 2,398.76 3470 07/20/2021 DIRECT DEPOSIT PAYROLL 1,570.93 3471 07/20/2021 DIRECT DEPOSIT PAYROLL 1,505.41 3472 07/20/2021 DIRECT DEPOSIT PAYROLL 6,024.52 3473 07/20/2021 DIRECT DEPOSIT PAYROLL 2,049.39 3474 07/20/2021 DIRECT DEPOSIT PAYROLL 1,425.40 3475 07/20/2021 DIRECT DEPOSIT PAYROLL 3,442.09 3476 07/20/2021 DIRECT DEPOSIT PAYROLL 166.50 3477 07/20/2021 DIRECT DEPOSIT PAYROLL 11.24 3478 07/20/2021 DIRECT DEPOSIT PAYROLL 1,348.18 3479 07/20/2021 DIRECT DEPOSIT PAYROLL 105.06 3480 07/20/2021 DIRECT DEPOSIT PAYROLL 2,035.13 3481 07/20/2021 DIRECT DEPOSIT PAYROLL 2,580.58 3482 07/20/2021 DIRECT DEPOSIT PAYROLL 573.22 3483 07/20/2021 DIRECT DEPOSIT PAYROLL 4,913.73 3484 07/20/2021 DIRECT DEPOSIT PAYROLL 58.63 3485 07/20/2021 DIRECT DEPOSIT PAYROLL 419.09 3486 07/20/2021 DIRECT DEPOSIT PAYROLL 1 640.55

Check Type Tota!: Direct Deposit 35 457.33 Grand Total: 388,031.36

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

08/09/2021 07:20 AM JULY 2021 User ID: JMS

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

10 1111 CASH IN BANK 0.00 2,292,890.63 0.00 (2,292,890.63) 0.00 (6,471.10)

10 1111100 MONEY MARKET ACCT 0.00 918,386.97 0.00 (918,386.97} 0.00 188.67

20 1111 CASH IN BANK 0.00 189,741.48 0.00 (189,741.48} 0.00 189,741.48

301111 CASH IN BANK 0.00 0.00 0.00 0.00 0.00 0.00

401111 CASH IN BANK 0.00 673,013.79 0.00 (673,013.79) 0.00 (162,040.26)

60 1111 CASH IN BANK 0.00 12,156.68 0.00 (12,156.68) 0.00 (78.44)

1111 CASH IN BANK 0.00 4,086,189.55 0.00 (4,086,189.55) 0.00 21,340.35

10 1142 CERTIFICATES OF DEP 0.00 0.00 0.00 0.00 0.00 0.00

101142100 CD/NICHOLS SCHLRSHP 0.00 1,215.56 0.00 (1,215.56) 0.00 0.00

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

10 1262 BAD CHECK RECEIVABLE 0.00 395.50 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 1315 190 FY18-19 VT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

1315 INVENTORY FOR RESALE 0.00 13,856.00 0.00 (13,856.00) 0.00 0.00

0.00 4,101,656.61 0.00 (4,101,656.61) 0.00 21,340.35

10 5010 ESTIMATED REVENUES & NONCASH 0.00 5,854,503.00 0.00 (5,854,503.00) 0.00 5,854,503.00

20 5010 ESTIMATED REVENUES & NONCASH 0.00 3,645,565.00 0.00 (3,645,565.00) 0.00 3,645,565.00

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

40 5010 ESTIMATED REVENUES & NONCASH 0.00 687,543.00 0.00 (687,543.00) 0.00 687,543.00

60 5010 EST!MA TED REVENUES & NONCASH 0.00 302,944.00 0.00 (302,944.00) 0.00 302,944.00

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

10 5020 LESS: REVENUE 0.00 (184,221.27) 0.00 184,221.27 0.00 (184,221.27)

REAUZEO/NONCASH

20 5020 LESS: REVENUE 0.00 (214,516.33) 0.00 214,516.33 0.00 (214,516.33)

REAUZED/NONCASH

30 5020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

REAUZED/NONCASH

405020 LESS: REVENUE 0.00 (3,152.92) 0.00 3,152.92 0.00 (3,152.92)

REAUZED/NONCASH

60 5020 LESS: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

REAUZED/NONCASH

5020 LESS: REVENUE REALIZED/NONCASH 0.00 (401,890.52) 0.00 401,890.52 0.00 (401,890.52)

0.00 10,088,664.48 0.00 (10,088,664.48) 0.00 10,088,664.48

102111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

60 2111 ACCOUNTS PAYABLE-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00

10 2151 FEDERAL TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2151 FEDERAL TAX LIAS 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 UAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 FICA TAX LIAS 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

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

10 2153 STATE TAX LIAS ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2153 STATE TAX LIABACCT 0.00 0.00 0.00 0.00 0.00 0.00

2153 MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2154 RETIREMENT LIAB ACCT 0.00 0.00 0.00 0.00 0.00 0.00

20 2154 RETIREMENT 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

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

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

2155 MISSOURI INCOME TAX 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

10 2157 013 BO PAID !NS 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 HSA PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 030 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

10 2157 031 VISION INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

20 2157 020 FTJ 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 HSA PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 027 VISION POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 028 DENTAL POP 0.00 0.00 0.00 0.00 0.00 0.00

20 2157 029 GARNISHMENTS PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00

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

20 2157 031 VISION INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

2157 CREDIT UNION 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

10 6010 APPROPR!A T!ONS 0.00 4,032,355.00 0.00 (4,032,355.00) 0.00 4,032,355.00

20 6010 APPROPR!A TlONS 0.00 5,723,486.00 0.00 (5,723,486.00) 0.00 5,723,486.00

30 6010 APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00

40 6010 APPROPRIATIONS 0.00 1,006,692.00 0.00 (1,006,692.00) 0.00 1,006,692.00

60 6010 APPROPRIATIONS 0.00 302,944.00 0.00 (302.944.00) 0.00 302,944.00

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

10 6030 EXPENDITURES 0.00 (190,503.70) 0.00 190,503.70 0.00 (190,503.70)

20 6030 EXPENDITURES 0.00 (24,TT4.85) 0.00 24,n4.s5 0.00 (24,TT4.85)

30 6030 EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00

40 6030 EXPENDITURES 0.00 (165,193.18) 0.00 165,193.18 0.00 (165,193.18)

60 6030 EXPENDITURES 0.00 (78.44) 0.00 78.44 0.00 (78.44)

6030 EXPENDITURES 0.00 (380,550.17) 0.00 380,550.17 0.00 (380,550.17)

0.00 10,684,926.83 0.00 (10,684,926.83) 0.00 10,684,926.83

10 3110 BUDGETED FUND BALANCE 0.00 1,822,148.00 0.00 (1,822,148.00) 0.00 1,822,148.00

20 3110 BUDGETED FUND BALANCE 0.00 (2,0TT,921.00) 0.00 2,on,921.00 0.00 (2,on,921.00)

30 3110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

403110 BUDGETED FUND BALANCE 0.00 (319,149.00) 0.00 319,149.00 0.00 (319,149.00)

603110 BUDGETED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

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

103111 FUND BALANCE 0.00 3,226,744.66 0.00 (3,226,744.66) 0.00 (6,282.43)

203111 FUND BALANCE 0.00 189,741.48 0.00 (189,741.48) 0.00 189,741.48

303111 FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00

403111 FUND BALANCE 0.00 673,013.79 0.00 (673,013.79) 0.00 (162,040.26)

60 3111000301 EL BOOK FAIR 0.00 1,861.29 0.00 (1,861.29) 0.00 0.00

60 3111000302 EL BOOKS K-5 0.00 239.17 0.00 (239.17) 0.00 0.00

60 3111 000 303 EL BOXTOPS 0.00 4,797.18 0.00 {4,797.18) 0.00 0.00

603111000304 EL STUDENT SUPPORT 0.00 1,154.15 0.00 (1,154.15) 0.00 0.00

603111 000305 EL MISCELLANEOUS 0.00 1,229.48 0.00 (1,229.48) 0.00 (3.98)

603111000306 EL MUSIC 0.00 166.39 0.00 (166.39) 0.00 0.00

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

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

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

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

603111000311 EL PTO 0.00 (377.24) 0.00 377.24 0.00 0.00

603111 000312 EL STUDENT COUNCIL 0.00 40.19 0.00 (40.19) 0.00 0.00

603111000313 EL YEARBOOK 0.00 1,937.43 0.00 (1,937.43) 0.00 0.00

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

603111 000315 CC AUTO COLLISION 0.00 (2,515.03) 0.00 2,515.03 0.00 0.00

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

603111 000317 CC ADULT EDUCATION 0.00 2,099.36 0.00 (2,099.36) 0.00 0.00

60 3111000318 CC DIRECTORS ACCT 0.00 5,847.40 0.00 (5,847.40) 0.00 0.00

60 3111000319 CC FFA 0.00 14,762.69 0.00 (14,762.69) 0.00 (37.48)

603111000320 CC AUTO TECHNOLOGY 0.00 10,222.30 0.00 (10,=.30) 0.00 0.00

603111000321 HS SCHOLAR BOWL 0.00 1,187.05 0.00 (1,187.05) 0.00 0.00

60 3111000322 HS ALUMNI 0.00 5,154.46 0.00 (5,154.46) 0.00 0.00

60 3111000323 HS ANNUAL/YRBK 0.00 8,275.94 0.00 (8,275.94) 0.00 0.00

60 3111000324 HS ART CLUB 0.00 1,736.98 0.00 (1,736.98) 0.00 (36,98)

60 3111000325 HS CONCESSIONS 0.00 2,932.72 0.00 {2,932.72) 0.00 0.00

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

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

60 3111000328 HS CHEERLEADERS 0.00 (2,128.47) 0.00 2,128.47 0.00 0.00

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

603111000331 HS DRAMA CLUB 0.00 472.59 0.00 (472.59) 0.00 0.00

603111000332 HS DUAL CREDIT 0.00 5,928.68 0.00 (5,928.68) 0.00 0.00

603111 000333 HS ACAD RECOGNITION 0.00 (64.64) 0.00 64.64 0.00 0.00

60 3111000335 HS FACULTY 0.00 379.67 0.00 (379.67) 0.00 0.00

60 3111000336 HS BASKETBALL-GIRLS 0.00 (9,758.39) 0.00 9,758.39 0.00 0.00

603111000337 HS FCCLA 0.00 872.39 0.00 (872.39) 0.00 0.00

603111 000338 HS FOOTBALL 0.00 (31,724.43) 0.00 31,724.43 0.00 0.00

603111000340 HSFTA 0.00 769.58 0.00 (769.58) 0.00 0.00

603111 000341 HS GOLF-BOYS/GIRLS 0.00 (5,331.08) 0.00 5,331.08 0.00 0.00

60 3111000342 HS 2020 - CLASS 0.00 0.00 0.00 0.00 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 3TT.60 0.00 (37760) 0.00 0.00

603111 000346 HS LOCKER 0.00 148.51 0.00 (146.51) 0.00 0.00

603111 000347 HS NHS 0.00 501.56 0.00 (501.56) 0.00 0.00

603111 000350 HS SCIENCE CLUB 0.00 2,056.92 0.00 (2,056.92) 0.00 0.00

60 3111000353 HS SOFTBALL 0.00 (1,067.36) 0.00 1,067.36 0.00 0.00

603111 000355 MS STUDENT COUNCIL 0.00 1,254.02 0.00 (1,254.02) 0.00 0.00

60 3111000356 HS SPEC ACTJV-MISC 0.00 16,584.44 0.00 (16.564.44) 0.00 0.00

60 3111000357 HS STUDENT COUNCIL 0.00 1,680.81 0.00 (1,680.81) 0.00 0.00

60 3111 000358 HS DRILL TEAM 0.00 (69.03) 0.00 69.03 0.00 0.00

603111 000359 HS THEATER 0.00 4,018.12 0.00 (4,018.12) 0.00 0.00

603111000360 HS TRACK-BOYS/GIRLS 0.00 (1,562.95) 0.00 1,562.95 0.00 0.00

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

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

603111 000364 HS 2021 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

603111 000365 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 5,154.71 0.00 (5,154.71) 0.00 0.00

603111 000368 HS SHOOTING SPORTS 0.00 753.54 0.00 (753.54) 0.00 0.00

603111 000369 HS SMOKEBUSTERS 0.00 985.25 0.00 (985.25) 0.00 0.00

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

60 3111000371 HS BASEBALL 0.00 (3,685.41) 0.00 3,685.41 0.00 0.00

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

603111 000373 CC SKILLS USA 0.00 117.73 0.00 (117.73) 0.00 0.00

603111 000374 CC FBLA 0.00 9,689.63 0.00 (9,689.63) 0.00 0.00

60 3111000375 CC CONSTRUCTION TECH 0.00 612.78 0.00 (612.78) 0.00 0.00

60 3111000376 CC EARLY CHILDHOOD 0.00 329.40 0.00 (329.40) 0.00 0.00

60 31110003TT CC RPM FOUND. GRANT 0.00 (6,771.70) 0.00 6,771.70 0.00 0.00

603111 000378 CC ACCUPLACER TEST 0.00 (16.50) 0.00 16.50 0.00 0.00

603111000379 HS SPORTS/GATES/REFS 0.00 (23,494.74) 0.00 23,494.74 0.00 0.00

60 3111000380 CC GREENHOUSE 0.00 3.974.61 0.00 (3,974.61) 0.00 0.00

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

603111 000382 MS CHROMEBOOKS 0.00 7,667.00 0.00 (7,667.00) 0.00 0.00

603111 000383 MS LIBRARY BOOKS 0.00 190.29 0.00 (190.29) 0.00 0.00

603111 000384 MS SPECIAL ACTIVITY 0.00 228.01 0.00 (228.01) 0.00 0.00

60 3111000385 HS 2022 CLASS 0.00 1,n1.ss 0.00 (1,771.58) 0.00 0.00

3111 FUND BALANCE 0.00 4,101,656.61 0.00 (4,101,656.61) 0.00 21,340.35

10 3321 CLEARING ACCT/!NSURNC 0.00 0.00 0.00 0.00 0.00 0.00

3321 3321 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,526,734.61 0.00 (3,526,734.61) 0.00 (553,581.65}

10 5111 CURRENT TAXES 2.542,825.00 0.00 0.00 2,542.825.00 0.00 0.00

20 5111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

305111 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

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

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

105112 DELINQUENT TAXES 163,106.00 11,962.12 0.00 151,143.88 7.33 11,962.12

205112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

30 5112 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5112 DELINQUENT TAXES 17,285.00 1,267.68 0.00 16,017.32 7.33 1,267.68

5112 DELINQUENT TAXES 180,391.00 13,229.80 0.00 167.161.20 7.33 13,229.80

105113100 SALES TAX (NEW) 525,939.00 58,024.50 0.00 467,914.50 11.03 58,024.50

205113100 SALES TAX (NEW) 350,627.00 38,683.00 0.00 311,944.00 11.03 38,683.00

5113 SALES TAX (PROP C) 876,566.00 96,707.50 0.00 779,858.50 11.03 96,707.50

105114 INTANGIBLE TAXES 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00

105115 M&MSURTAX 87,416.00 462.76 0.00 86,953.24 0.53 462.76

205115 M&MSURTAX 0.00 0.00 0.00 0.00 0.00 0.00

305115 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 87,416.00 462.76 0.00 86,953.24 0.53 462.76

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

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

305116 IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00

40 5116 IN LIEU OFT AXES 0.00 0.00 0.00 0.00 0.00 0.00

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

10 51210001050 00002 TUJTJON/HS 930.00 0.00 0.00 930.00 0.00 0.00

20 51210001050 00002 TUITION 10,705.00 0.00 0.00 10,705.00 0.00 0.00

5121 REGULAR DAY SCHOOL TU1T10N 11,635.00 0.00 0.00 11,635.00 0.00 0.00

10 5123 ADULT TUITION 685.00 0.00 0.00 685.00 0.00 0.00

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

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

10 5141 EARNINGS/INVESTMENTS 37,000.00 824.31 0.00 36,175.69 2.23 824.31

10 5141 100 INT DELINQUENT TAXES 31,690.00 3,799.55 0.00 27,890.45 11.99 3,799.55

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

10 5141 300 INTEREST/MAND MTAX 180.00 153.71 0.00 26.29 85.39 153.71

20 5141 EARNINGS/INVESTMENTS 300.00 37.36 0.00 262.64 12.45 37.36

20 5141 100 !NT DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 0.00

20 5141 520 0000 00000 INTEREST/FINES 0.00 0.00 0.00 0.00 0.00 0.00

40 5141 EARNINGS/INVESTMENTS 1,000.00 132.59 0.00 867.41 13.26 132.59

40 5141 100 INT DELINQUENT TAXES 3,359.00 402.65 0.00 2,956.35 11.99 402.65

5141 EARNINGS FROM TEMP DEPOSITS 73,539.00 5,350.17 0.00 68,188.83 7.28 5,350.17

10 51510001050 15100 FS PUPILS-REIMBURSABLE/HS 6,000.00 15.00 0.00 5,985.00 0.25 15.00

10 5151 000 3000 15100 FS PUPILS-REIMBURSABLE/MJ 9,300.00 0.00 0.00 9,300.00 0.00 0.00

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

5151 SALES TO PUPILS 19,000.00 15.00 0.00 18,985.00 0.08 15.00

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

SALES/HS

10 5161 000 3000 16100 FSADULTS-NON-PROGRAM 3,000.00 0.00 0.00 3,000.00 0.00 0.00

SALES/MJ

10 5161 000 4020 16100 FS ADULTS-NON-PROGRAM 3,000.00 2.00 0.00 2,998.00 0.07 2.00

SALES/EL

5161 SALES TO ADULTS 10,000.00 2.00 0.00 9,998.00 0.02 2.00

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

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

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

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

60 51713251050 00002 HS CONCESSIONS 17,000.00 0.00 0.00 17,000.00 0.00 0.00

60 51713253000 00002 HS/MS CONCESSIONS 0.00 0.00 0.00 0.00 0.00 0.00

60 5171331105000002 HS ORAMA CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 51713331050 00002 HS ACAO RECOGNITION 0.00 0.00 0.00 0.00 0.00 0.00

60 51713381050 00002 HS FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 338 3000 00002 HS MS FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 51713591050 00002 HS THEATER 500.00 0.00 0.00 500.00 0.00 0.00

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

60 51713701050 00002 HS VOLLEYBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 5171 371 1050 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 51713791050 00002 HS SPORTS/GATES 33,900.00 0.00 0.00 33,900.00 0.00 0.00

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

5171 ADMISSIONS 56,700.00 0.00 0.00 56,700.00 0.00 0.00

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

60 5173 315 1050 00004 CC AUTO COLLISION 220.00 0.00 0.00 220.00 0.00 0.00

60 5173 3161050 00004 CC WELDING 278.00 0.00 0.00 278.00 0.00 0.00

60 5173 3171050 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 0.00 0.00 668.00 0.00 0.00

60 5173 319 1050 00004 CCFFA 2,320.00 0.00 0.00 2,320.00 0.00 0.00

60 5173 320 1050 00004 CC AUTO TECHNOLOGY 4,300.00 0.00 0.00 4,300.00 0.00 0.00

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

60 5173 326 1050 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

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

60 5173 331 1050 00002 HS DRAMA CLUB 750.00 0.00 0.00 750.00 0.00 0.00

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

60 5173 3451050 00002 HS LIBRARY 366.00 0.00 0.00 366.00 0.00 0.00

60 5173 364 1050 00002 HS 2021 CLASS 0.00 0.00 0.00 0.00 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 0.00 0.00 7,710.00 0.00 0.00

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 3731050 00004 CC SKILLS USA 980.00 0.00 0.00 980.00 0.00 0.00

60 5173 3741050 00004 CC FBLA 698.00 0.00 0.00 698.00 0.00 0.00

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

60 5173 3761050 00004 CC EARLY CHILDHOOD 590.00 0.00 0.00 590.00 0.00 0.00

60 5173 3781050 00004 CC ACCUPLACER TEST 15.00 0.00 0.00 15.00 0.00 0.00

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

60 5173 382 3000 00003 MS CHROMEBOOKS 8,962.00 0.00 0.00 8,962.00 0.00 0.00

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

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

5173 STUDENT ORG MBRSHIP DUES/FEES 30,640.00 0.00 0.00 30,640.00 0.00 0.00

60 5179 301402000001 EL BOOK FAIR 5,300.00 0.00 0.00 5,300.00 0.00 0.00

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

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

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

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

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

60 5179 307 4020 00001 EL PSIS 110.00 0.00 0.00 110.00 0.00 0.00

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

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

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

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

60 5179 312 4020 00001 EL STUDENT COUNCIL 100.00 0.00 0.00 100.00 0.00 0.00

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

60 5179 3151050 00004 CC AUTO COLLISION 1,280.00 0.00 0.00 1,280.00 0.00 0.00

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

60 5179 3181050 00004 CC DIRECTORS ACCT 11,307.00 0.00 0.00 11,307.00 0.00 0.00

60 5179 319 1050 00004 CCFFA 56,552.00 0.00 0.00 56,552.00 0.00 0.00

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

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

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

60 5179 323 1050 00002 HS ANNUAUYRBK 6,628.00 0.00 0.00 6,628.00 0.00 0.00

60 5179 3241050 00002 HS ART CLUB 891.00 0.00 0.00 891.00 0.00 0.00

60 5179 326 1050 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

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

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

60 5179 328 1050 00002 HS CHEERLEADERS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 5179 329 1050 00002 HS CHORAL DEPARTMENT 678.00 0.00 0.00 678.00 0.00 0.00

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

60 5179 331 1050 00002 HS DRAMA CLUB 0.00 0.00 0.00 0.00 0.00 0.00

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

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

60 5179 335 1050 00002 HS FACULTY 508.00 0.00 0.00 508.00 0.00 0.00

60 5179 336 1050 00002 HS BASKETBALL-GIRLS 3,400.00 0.00 0.00 3,400.00 0.00 0.00

60 5179 3371050 00002 HS FCCLA 1,223.00 0.00 0.00 1,223.00 0.00 0.00

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

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

60 5179 340 1050 00002 HSFTA 1.270.00 0.00 0.00 1,270.00 0.00 0.00

60 5179 341 1050 00002 HS GOLF-BOYS/GIRLS 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 5179 344 1050 00002 HS JUNIOR H!GH 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 347 1050 00002 HS NHS 650.00 0.00 0.00 650.00 0.00 0.00

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

60 5179 3531050 00002 HS SOFTBALL 875.00 0.00 0.00 875.00 0.00 0.00

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

60 5179 356 1050 00002 HS SPEC ACT!V-M!SC 6,365.00 0.00 0.00 6.365.00 0.00 0.00

60 5179 357 1050 00002 HS STUDENT COUNCIL 2.201.00 0.00 0.00 2,201.00 0.00 0.00

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

60 5179 359 1050 00002 HS THEATER 2,984.00 0.00 0.00 2,984.00 0.00 0.00

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

60 5179 3611050 00002 HS WRESTLING 800.00 0.00 0.00 800.00 0.00 0.00

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

60 5179 363 1050 00002 HS WEIGHTLIFTING 500.00 a.co 0.00 500.00 a.co 0.00

60 5179 3641050 00002 HS 2021 CL.ASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00

60 5179 366 1050 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

60 5179 3681050 00002 HS SHOOTING SPORTS 947.00 0.00 0.00 947.00 0.00 0.00

60 5179 3691050 00002 HS SMOKEBUSTERS 1,028.00 0.00 0.00 1,028.00 0.00 0.00

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

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

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

60 5179 372 1050 00004 CC CNNCMT CLASSES 0.00 0.00 0.00 0.00 0.00 0.00

60 5179 3731050 00004 CC SKILLS USA 858.00 0.00 0.00 858.00 0.00 0.00

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

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

60 5179 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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

60 5179 3851050 00002 HS 2022 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

5179 OTHER PUPIL ACTIVITY INCOME 215,604.00 0.00 0.00 215,604.00 0.00 0.00

10 5182 403 4020 PRESCHOOL TU!T!ON 4,000.00 0.00 0.00 4,000.00 0.00 0.00

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

10 5191 RENTAL 4,200.00 0.00 0.00 4,200.00 0.00 0.00

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

10 5192 GIFTS 500.00 0.00 0.00 500.00 0.00 0.00

40 5192 GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

5192 GIFTS 500.00 0.00 0.00 500.00 0.00 0.00

10 5195 PRIOR PERIOD ADJUST 100.00 0.00 0.00 100.00 0.00 0.00

20 5195 PRIOR PERIOD ADJUSTMENT 0.00 83.11 0.00 (83.11) 0.00 83.11

40 5195 PRIOR PERIOD ADJUST 0.00 0.00 0.00 0.00 0.00 0.00

5195 PRIOR PERIOD ADJUSTMENT 100.00 83.11 0.00 16.89 83.11 83.11

10 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

40 5196 NET RECEIPTS CLEARING 0.00 0.00 0.00 0.00 0.00 0.00

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

10 5198 LOCAL OTHER REVENUE 4,000.00 0.00 0.00 4,000.00 0.00 0.00

20 5198 LOCAL OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

40 5198 LOCAL OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

5198 MISCELLANEOUS LOCAL REVENUE 4,000.00 0.00 0.00 4,000.00 0.00 0.00

20 5211 FINES/FORFEITURES 204,000.00 16,480.86 0.00 187,519.14 8.08 16,480.86

5211 FINES, ESCHEATS, OVERPLUS 204,000.00 16,480.86 0.00 187,519.14 8.08 16,480.86

10 5221 STATE UTILITY TAX 362,000.00 0.00 0.00 362,000.00 0.00 0.00

20 5221 STATE UT!LITYTAX 0.00 0.00 0.00 0.00 0.00 0.00

30 5221 STATE UTILITY TAX 0.00 0.00 0.00 0.00 0.00 0.00

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

5221 STATE ASSESSED UTlUTYTAX 369,700.00 0.00 0.00 369,700.00 0.00 0.00

10 5311 BASIC FORMULA 532,460.00 39,808.00 0.00 492,652.00 7.48 39,808.00

20 5311 BASIC FORMULA 2,129,840.00 159,232.00 0.00 1,970,608.00 7.48 159,232.00

5311 BASIC FORMULA 2,662,300.00 199,040.00 0.00 2,463,260.00 7.48 199,040.00

10 5312 TRANSPORTATION 86,944.00 7,280.00 0.00 79,664.00 8.37 7,280.00

5312 TRANSPORTATION 86,944.00 7,280.00 0.00 79,664.00 8.37 7,280.00

105314 SE/EC - ST ATE 29,952.00 0.00 0.00 29,952.00 0.00 0.00

20 5314 SE/EC- STATE 52,122.00 0.00 0.00 52,122.00 0.00 0.00

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

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

10 5319 BASIC FORMULA-CTF 326,844.00 32,230.58 0.00 294,613.42 9.86 32,230.58

5319 BASIC FORMULA-CLASSROOM TRUST 326,844.00 32,230.58 0.00 294,613.42 9.86 32,230.58

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

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

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

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

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

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

5332 CAREER EDUCATION 188,405.00 0.00 0.00 188,405.00 0.00 0.00

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

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

10 5381 HIGH NEED FUND 0.00 0.00 0.00 0.00 0.00 0.00

20 5381 H!GH NEED FUND 0.00 0.00 0.00 0.00 0.00 0.00

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

10 5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

5397 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5412 MEDICAID 22,000.00 0.00 0.00 22,000.00 0.00 0.00

5412 MEDICAID 22,000.00 0.00 0.00 22,000.00 0.00 0.00

10 5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

5421 CDAGRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 5423 000 0000 42300 CRRSA-ESSER 11 150,843.00 0.00 0.00 150,843.00 0.00 0.00

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

40 5423 000 0000 42300 CRRSA-ESSER !! 382,266.00 0.00 0.00 382,266.00 0.00 0.00

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

1 o 5424 ooo 0000 42400 CARES-ESSER FUNDS 2,092.00 0.00 0.00 2,092.00 0.00 0.00

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

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

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

08/0912021 07:20 AM JULY 2021 User ID: JMS

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

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

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

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

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

10 5427 000 0000 42701 PERKINS BASIC GRANT 83,081.00 0.00 0.00 83,081.00 0.00 0.00

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

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

5427 PERKINS BASIC GRANT, CAREER ED 83,081.00 0.00 0.00 83,081.00 0.00 0.00

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

40 5428 000 0000 42804 CORONAV!RUS RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00

5428 CORONAVlRUS RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00

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 0.00 0.00 0.00 0.00 0.00 0.00

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

40 5437 IDEA GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

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

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

5437 IDEA GRANT 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

10 54410000000 44100 IDEA ENTITLEMENT 149,469.00 0.00 0.00 149.469.00 0.00 0.00

20 5441 000 0000 44100 IDEA ENTITLEMENT 52,900.00 0.00 0.00 52,900.00 0.00 0.00

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

5441 IDEA ENTITLEMENT FUND, PART B !DEA 202,369.00 0.00 0.00 202,369.00 0.00 0.00

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

10 5442 000 0000 44201 ECSE- 619 8.424.00 0.00 0.00 8,424.00 0.00 0.00

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

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

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

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

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

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

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

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

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

10 54510000000 45100 TITLEI 29,637.00 0.00 0.00 29,637.00 0.00 0.00

10 54510000000 45102 TITLE IA SCHOOL !MPRV 86,673.00 0.00 0.00 86,673.00 0.00 0.00

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

20 5451 000 0000 45102 TITLE IA SCHOOL IMPROVEMENT 51,471.00 0.00 0.00 51.471.00 0.00 0.00

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

40 5451 000 0000 45102 TITLE I SCHOOL IMPROVEMENT 6.458.00 0.00 0.00 6,458.00 0.00 0.00

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

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

5457 5457 0,00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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 TITLE II.A. 39,337.00 0.00 0.00 39,337.00 0,00 0.00

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

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

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

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

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

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

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

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

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

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

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

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

20 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

40 5497 OTHER FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00

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

5497 OTHER FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

10 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

40 5631 NET INSURANCE RECOVRY 0.00 0.00 0.00 0.00 0.00 0.00

5631 NET INSURANCE RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00

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

5641 SALE OF SCHOOL BUSES 0.00 0.00 0.00 0.00 0.00 0.00

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

40 5651 SALE OF PROPERTY 0.00 1,350.00 0.00 (1,350.00) 0.00 1,350.00

5651 SALE OF OTHER PROPERTY 5,500.00 1,350.00 0.00 4,150.00 24.55 1,350.00

1 0 5821 000 1050 NCCC FEE/OTHER LEA 15,756.00 0.00 0.00 15,756.00 0.00 0.00

20 5821 000 1 050 NCCC FEE/OTHER LEA 127,484.00 0.00 0.00 127,484.00 0.00 0.00

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

10,490,555.00 401,890.52 0.00 10,088,664.48 3.83 401,890.52

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

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 1111615300040201 00000 EL SUBSTITUTE SALARY 2,760.00 0.00 0.00 2,760.00 0.00 0.00

10 1111 61610004020 1 00000 EL CLASSIFIED PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00

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

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

10 1111 6221 000 4020 4 42400 EL NON-TEACHER RET/CARES 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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 647.00 0.00 0.00 647.00 0.00 0.00

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

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

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

1011116241 0004020400054 EL MEDICAL INSURANCE/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

1011116241 0004020442400 EL MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 626100040201 00000 EL WORKMENS COMP 225.00 0.00 0.00 225.00 0.00 0.00

10 1111 631100040201 00000 EL INSTRUCTL SVCE 1,075.00 0.00 0.00 1,075.00 0.00 0.00

101111631600040200 00000 EL TECH RELATED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6332 000 4020 1 00000 EL MAINTENANCE/RPR 310.00 0.00 0.00 310.00 0.00 0.00

10 1111 6334 000 4020 1 00000 EL COPIER RENTAL 3,895.00 324.51 0.00 3,570.49 8.33 324.51

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

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

10 1111 6361 000 4020 1 00000 EL COMMUNICATIONS 1,600.00 43.96 0.00 1,556.04 2.75 43.96

101111639100040201 00000 EL PURCHASED SVCE 995.00 0.00 0.00 995.00 0.00 0.00

10 1111 6391 290 4020 1 00000 EL COPIER SERVICES 5,650.00 73.32 0.00 5,576.68 1.30 73.32

10 1111 641100040201 00000 EL GENERAL SUPPLIES 8,800.00 1,581.07 2,922.34 7,218.93 51.18 1,581.07

10 1111 641100040201 00018 EL SUPPLIES/ALT EDUC 0.00 0.00 0.00 0.00 0.00 0.00

1011116411 0004020446100 EL SUPPLIES/IV 870.00 0.00 0.00 870.00 0.00 0.00

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

10 1111 6412 000 4020 1 00000 EL SUPPLIES/TECH 1,144.00 0.00 0.00 1,144.00 0.00 0.00

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

10 1111 6412 000 4020 4 42300 EL TECH SUPPLIES/ESSER II 16,182.00 694.66 2,947.00 15,487.34 22.50 694.66

10 1111 6412 000 4020 4 42400 EL TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10111164120004020442500 EL TECH SUPPLIES/MSC-C 0.00 0.00 0.00 0.00 0.00 0.00

10 1111 6412 000 4020 4 42804 EL SUPPLIES!TECH/CRF 0.00 0.00 0.00 0.00 0.00 o:oo 10 1111 643100040201 00000 EL TEXTBOOKS 89,775.00 0.00 85,774.75 89,775.00 95.54 0.00

20 1111 6111 000 4020 3 00000 EL TEACHER SALARY 785,000.00 0.00 0.00 785,000.00 0.00 0.00

20111161110004020442300 EL CERTIFIED SALARY/ESSER II 72,150.00 0.00 0.00 72,150.00 0.00 0.00

20111161110004020446500 EL TITLE IIA SALARY 36,800.00 0.00 0.00 36,800.00 0.00 0.00

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

20 1111 6131 000 4020 1 00018 EL SUPPLEMENTAUAL T 0.00 0_00 0.00 0.00 0.00 0.00

20 1111 6131 000 4020 4 42300 EL SUPPLEMENTAL PAY/ESSER 11 8,520.00 0.00 0.00 8,520.00 0.00 0.00

20 1111 6131 000 4020 4 42400 EL SUPPLEMENT AUESSER 0.00 0.00 0.00 0.00 0.00 0.00

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

201111621100040201 00018 EL TCHR RET/AL TED 0.00 0.00 0.00 0.00 0.00 0.00

20 1111 6211 000 4020 3 00000 EL RETIREMENT TCHR 135.379.00 0.00 0.00 135,379.00 0.00 0.00

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

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

20 1111 6211 000 4020 4 46500 EL TCHR RET/11A 6,363.00 0.00 0.00 6,363.00 0.00 0.00

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

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

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

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

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

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

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

20 1111 6232 000 4020 4 42300 EL MEDICARE/ESSER II 1.170.00 0.00 0.00 1,170.00 0.00 0.00

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

20 1111 6232 000 4020 4 46500 EL MEDICARE/IJA 534.00 0.00 0.00 534.00 0.00 0.00

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

20 1111 6261 000 4020 1 00000 EL WORKMENS COMP 5,200.00 0.00 0.00 5,200.00 0.00 0.00

20 1111 6261 000 4020 1 00018 EL ALT EDNVORKMENS 0.00 0.00 0.00 0.00 0.00 0.00

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

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

40 1111 6543 000 4020 0 00000 EL EQUlPMENTfTECH 0.00 0.00 0.00 0.00 0.00 0.00

40 1111 6543 000 4020 4 42300 EL TECH EQUIPMENT/ESSER ll 42,585.00 42,585.00 0.00 0.00 100.00 42,585.00

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 EQUIPMENTfTECHNB 0.00 0.00 0.00 0.00 0.00 0.00

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

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

1111 ELEMENTARY 1,541,767.00 45,302.52 91,644.09 1,496,464.48 8.88 45,302.52

10113161510003000100000 MJ CLASSIFIED SALARY 3,408.00 0.00 0.00 3,408.00 0.00 0.00

10 1131 61510003000 4 42400 MJ CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 62210003000 1 00000 MJ NON-TCHR RET 355.00 0.00 0.00 355.00 0.00 0.00

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

101131 62310003000 1 00000 MJ OASDI 212.00 0.00 0.00 212.00 0.00 0.00

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

101131623200030001 00000 MJ MEDICARE TAX 50.00 0.00 0.00 50.00 0.00 0.00

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

10 1131 62410003000 1 00000 MJ MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00

10113162410003000442400 MJ MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

101131 62610003000 1 00000 MJ WORKMENS COMP 25.00 0.00 0.00 25.00 0.00 0.00

101131 63110003000 1 00000 MJ INSTRUCTL SVCE 515.00 0.00 0.00 515.00 0.00 0.00

1011316319000 3000 1 00000 MJ REGISTRATION 350.00 0.00 0.00 350.00 0.00 0.00

10 1131 6334 000 3000 1 00000 MJ COPIER RENTAL 1,112.00 92.59 0.00 1,019.41 8.33 92.59

10 1131 6337 000 3000 1 00000 MJ TECH MA!NT/RPRS 1,900.00 0.00 0.00 1,900.00 0.00 0.00

10 11316337000 3000 4 42500 MJ TECH SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

10 11316338000 3000 1 00000 MJ CHROMEBOOK LEASE 12,337.00 12,336.21 0.00 0.79 99.99 12,336.21

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

10 1131 6352 000 3000 1 00000 MJ LIABILITY !NSUR 0.00 0.00 0.00 0.00 0.00 0.00

101131 63610003000 1 00000 MJ COMMUN!CAT!ONS 2,000.00 43.15 0.00 1,956.85 2.16 43.15

101131 63910003000 1 00000 MJ PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10113163912903000 1 00000 MJ COPIER SERVICES 650.00 10.55 0.00 639.45 1.62 10.55

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

10 1131 6411 000 3000 1 00000 MJ GENERAL SUPPLIES 8,491.00 456.92 1,024.04 8,034.08 17.44 456.92

10 1131 6411 000 3000 4 46100 MJ SUPPLIES/IV 870.00 0.00 0.00 870.00 0.00 0.00

10 1131 6412 000 3000 1 00000 MJ SUPPUESfTECH 2,287.00 0.00 797.85 2,287.00 34.89 0.00

10 1131 6412 000 3000 4 00097 MJ TECH SUPPLIES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6412 000 3000 4 42300 MJ TECH SUPPLIES/ESSER 1! 3,341.00 0.00 5,850.88 3,341.00 175.12 0.00

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

10 1131 6412 000 3000 4 42500 MJ TECH SUPPLIES/MSC-C 0.00 0.00 0.00 0.00 0.00 0.00

10113164120003000442804 MJ SUPPLIESfTECH/CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 1131 6431 000 3000 1 00000 MJTEXTBOOK 1,000.00 0.00 0.00 1,000.00 0.00 0.00

1011316431 0003000445102 MJ TEXTBOOKS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6111 000 3000 1 00000 MJ TEACHER SALARY 591,813.00 405.73 0.00 591,407.27 0.07 405.73

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

201131 61310003000 1 00000 MJ SUPPLEMENT AL 1,400.00 0.00 0.00 1,400.00 0.00 0.00

20 1131 6131 000 3000 1 00018 MJ SUPPLEMENTAUAL TED 0.00 0.00 0.00 0.00 0.00 0.00

2011316131 0003000442300 MJ SUPPLEMENTAY PAY/ESSER ll 8,520.00 0.00 0.00 8,520.00 0.00 0.00

20 1131 61310003000 4 42400 MJSUPPLEMENTAUESSER 0.00 0.00 0.00 0.00 0.00 0.00

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

201131 62110003000 1 00000 MJ RET!REMENT TCHR 91,305.00 69.52 0.00 91,235.48 0.08 69.52

20 1131 6211 000 3000 1 00018 MJ RETIREMENT TEACHER/ALT 0.00 0.00 0.00 0.00 0.00 0.00

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

2011316211 0003000442300 MJ RETIREMENT TEACHER/ESSER II 1,236.00 0.00 0.00 1,236.00 0.00 0.00

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

20113162111803000 1 00000 MJ RET TCHRIAL TED 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

2011316231 0003000442400 MJ OASDI/ESSER 0.00 0.00 0.00 0.00 0.00 0.00

20 11316232000 3000 1 00000 MJ MEDICARE TAX 8,824.00 5.88 0.00 8,818.12 0.07 5.88

20 1131 6232 000 3000 1 00018 MJ MEDICARE/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 6232 000 3000 3 00000 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

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

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

20 1131 6232 000 3000 4 45201 MJ MEDICARE TAXIS! 0.00 0.00 0.00 0.00 0.00 0.00

20 1131 62410003000 1 00000 MJ MEDICAL INSURANCE 110,605.00 73.74 0.00 110,531.26 0.07 73.74

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

20 1131 6261 000 3000 1 00018 MJ WORKMENS COMP/ALT 0.00 0.00 0.00 0.00 0.00 0.00

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

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

40 1131 6543 000 3000 1 00000 MJ EQUIPMENT/TECH 0.00 0.00 0.00 0.00 0.00 0.00

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

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

40 1131 6543 000 3000 4 49201 MJ EQUIPMENT/TECHNB 0.00 0.00 0.00 0.00 0.00 0.00

40 1131 6544 000 3000 1 00000 MS TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

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

1131 MIDDLE/JUNIOR HIGH 897,075.00 13,494.29 7,672.TT 883,580.71 2.36 13,494.29

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

101151 626100010501 00000 HS WORKMENS COMP 15.00 0.00 0.00 15.00 0.00 0.00

101151 63110001050 1 00000 HS INSTRUCTL SVCE 1,695.00 0.00 0.00 1,695.00 0.00 0.00

10115163160001050 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 0.00 0.00 3,000.00 0.00 0.00

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

10 115163340001050 1 00000 HS COPIER RENTAL 3,895.00 324.51 0.00 3,570.49 8.33 324.51

10 1151 6338 000 1050 1 00000 HS CHROMEBOOK LEASE 22,706.00 22,705.78 0.00 0.22 100.00 22,705.78

10 1151634300010501 00000 HS TRAVEL 500.00 0.00 0.00 500.00 0.00 0.00

10 1151 6352 000 1050 1 00000 HS LIABILITY INSUR 0.00 0.00 0.00 0.00 0.00 0.00

10 1151 636100010501 00000 HS COMMUNICATIONS 3,325.00 708.29 0.00 2,616.71 21.30 708.29

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

101151 63910001050 1 00000 HS PURCHASED SVCE 660.00 0.00 0.00 660.00 0.00 0.00

10115163911401050 1 00000 HS PURCH SVCE/BAND 3,590.00 0.00 0.00 3,590.00 0.00 0.00

10 1151639129010501 00000 HS COPIER SERVICES 3,000.00 21.79 0.00 2,978.21 0.73 21.79

10 1151 6398 000 1050 1 00000 HS STUDENT TRAVEL 6,000.00 0.00 0.00 6,000.00 0.00 0.00

10 1151 641100010501 00000 HS GENERAL SUPPLIES 8,470.00 831.64 1,321.91 7,638.36 25.43 831.64

10115164110001050442300 HS SUPPLIES/ESSER ll 5,368.00 0.00 7,764.00 5,368.00 144.63 0.00

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

10 115164111201050 1 00000 HS ANNUAL 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10 1151641114010501 00000 HS BAND SUPPLIES 4,000.00 0.00 0.00 4,000.00 0.00 0.00

10 1151 6412 000 1050 1 00000 HS SUPPLIESfTECH 1,448.00 0.00 1,726.65 1,448.00 119.24 0.00

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

10 1151 6412 000 1050 4 42300 HS TECH SUPPLIES/ESSER ll 6,980.00 4,130.00 1,215.00 2,850.00 76.58 4,130.00

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

10 1151 6412 000 1050 4 42804 HS SUPPLIESfTECH/CRF 0.00 0.00 0.00 0.00 0.00 0.00

101151 64310001050 1 00000 HS TEXTBOOK 4,000.00 0,00 142.50 4,000,00 3.56 0.00

20 1151 6111 000 1050 3 00000 HS TEACHER SAi.ARY 573,750.00 0.00 0.00 573,750.00 0.00 0.00

20 1151 61110001050442300 HS CERTIFIED SAi.ARY/ESSER !I 34,800.00 0.00 0.00 34,800.00 0.00 0.00

20 1151 612100010501 00018 HS CERT PT-TIME/ALT 0.00 0.00 0.00 0.00 0.00 0.00

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

201151 613100010501 00018 HS ALT ED SUPPLEMENTL 0.00 a.co 0.00 0.00 0.00 0.00

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

2011516131 0001050442300 HS SUPPLEMENTAL PAY/ESSER l1 5,700.00 210.00 0.00 5,490.00 3.68 210.00

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

20 1151 61410001050 3 00000 HS SICK/TENURE 3,000.00 0,00 0.00 3,000.00 0.00 0.00

20 1151 62110001050 1 00018 HS RET TCHR/AL TED 0.00 0.00 0.00 0.00 0.00 0.00

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

20 1151 6211 000 1050 4 42300 HS RETIREMENT TEACHER/ESSER 11 6,899.00 30.45 0.00 6,868.55 0.44 30.45

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

201151 62210001050 3 00000 HS NON-TCHR RET 1,762.00 0.00 0.00 1,762.00 0.00 0.00

20 1151 6231 000 1050 3 00000 HS OASDI 5,437.00 0.00 0.00 5,437.00 0.00 0.00

20 11516232000 1050 1 00000 HS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

201151623200010501 00018 HS MED TX/ALT ED 0.00 0.00 0.00 0.00 0.00 0.00

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

20 1151 6232 000 1050 4 42300 HS MEDICARE/ESSER 11 588.00 3.05 0.00 584.95 0.52 3.05

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

20 1151 6241 000 1050 3 00000 HS MEDICAL INSURANCE 98,217.00 0.00 0.00 98,217.00 0.00 0.00

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

201151 62610001050 1 00000 HS WORKMENS COMP 3,200.00 0.00 0.00 3,200.00 0.00 0.00

20 1151 62610001050 1 00018 HS ALT ED WORKMENS 0.00 0.00 0.00 0.00 0.00 0.00

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

20 1151 631100010501 00000 HS INSTRUCTL SVCE 578.00 0.00 0.00 578.00 0.00 0.00

20115163110001050446100 HS !NSTRUCT!ONAL SERVICES/lVA 16,922.00 0.00 0.00 16,922.00 0.00 0.00

40 1151 6541 000 1050 1 00000 HS EQUIPMENT 1,000.00 0.00 0.00 1,000.00 0.00 0.00

40115165410001050442300 HS EQUIPMENT/ESSER II 20,577.00 0.00 18,008.00 20,577.00 87.52 0.00

401151654300010501 00000 HS EQUIP/TECH 0.00 0.00 0.00 0.00 0.00 a.co 40 1151 6543 000 1050 4 42400 HS TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

40 1151 6543 000 1050 4 49201 HS EQUIPMENTfTECHNB 0.00 0,00 0.00 0.00 0.00 0.00

40115165440001050 1 00000 HS TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

40115165440001050442300 HS TECH SOFTWARE/ESSER II 12,042.00 0.00 0.00 12,042.00 0.00 0.00

1151 HIGH SCHOOL 1,003,304.00 28,965.51 30,178.06 974,338.49 5.89 28,965.51

101191616100040201 00088 SS Cl.ASSIF!EO SAi.ARY 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1191 622100040201 00088 SS PEERS 103.00 0.00 0.00 103.00 0.00 0.00

10 1191 62310004020 1 00088 SS OASDI 93.00 0.00 0.00 93.00 0.00 0.00

1 o 1191 6232 ooo 4020 1 00088 SS MED!CARE TAX/EL 22.00 0.00 0.00 22.00 0.00 0.00

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

101191 64110003000 1 00088 SS SUPPLIES/MS 200.00 0.00 0.00 200.00 0.00 0.00

10 1191 6411 000 4020 1 00088 SS SUPPLIES/EL 1,200.00 0.00 0.00 1,200.00 0.00 0.00

20 1191 612100010501 00088 SS CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 61210003000 1 00088 SS CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

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

20 1191 6121 000 4020 1 00088 SS CERTIF!ED/PT-T!ME 0.00 0.00 0.00 0.00 0.00 0.00

201191 613100010501 00088 SS SUPPLEMENTAUHS 12,000.00 0.00 0.00 12,000.00 0.00 0.00

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

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

20 1191 621100010501 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 PSRSIMS 653.00 0.00 0.00 653.00 0.00 0.00

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

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

20 1191 6231 000 1050 1 00088 SS OASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 1191 62310003000 1 00088 SSOASDI 0.00 0.00 0.00 0.00 0.00 0.00

201191 623100040201 00088 SSOASDI 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

20 1191 6261 000 3000 1 00088 SS WORKMEN$ COMP 25.00 0.00 0.00 25.00 0.00 0.00

20 1191 6261 000 4020 1 00088 SS WORKMENS COMP 150.00 0.00 0.00 150.00 0.00 0.00

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

20 1195 63110001050 1 00000 VJ VIRTUAL INSTRUCTION 11,415.00 0.00 0.00 11,415.00 0.00 0.00

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

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

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

10 1221 61510001050 312210 SE CLASSIFIED SALARY 13,752.00 0.00 0.00 13,752.00 0.00 0.00

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

101221 61510003000 312210 SE CLASSIFIED SALARY 26,650.00 0.00 0.00 26,650.00 0.00 0.00

10 1221 6151 000 3000 4 44100 SE CLASSIFIED/IDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6151 000 4020 3 12210 SE CLASSIFIED SALA.RY 13,265.00 0.00 0.00 13,265.00 0.00 0.00

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

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

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

10 12216153000 3000 312210 SE CLASSIFIED SUB 880.00 0.00 0.00 880.00 0.00 0.00

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

10 1221 61610001050 3 12210 SE CLASSFDIPT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6161 000 3000 3 12210 SE CLASSIFD PT-TIME 2,875.00 0.00 0.00 2,875.00 0.00 0.00

10 1221 6161 000 4020 3 12210 SE CLASS!FD PT-TIME 750.00 0.00 0.00 750.00 0.00 0.00

10 1221 6161 880 3000 3 12210 SE CLASSIFIED PT-TIME/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6161 880 4020 3 12210 SE SUMMER/CLASSFD 5,294.00 0.00 0.00 5,294.00 0.00 0.00

10 1221 6171 000 1050 312210 SE SICK/TENURE 275.00 0.00 0.00 275.00 0.00 0.00

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

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

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

10 1221 62210001050 3 12210 SE NON-TEACHER RETIREMENT 1,429.00 0.00 0.00 1,429.00 0.00 0.00

10 1221 62210001050 444100 SE NON-TCHR RET/IDEA 1,688.00 0.00 0.00 1,688.00 0.00 0.00

10 1221 6221 000 3000 3 12210 SE NON-TEACHER RET 2,512.00 0.00 0.00 2,512.00 0.00 0.00

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

10122162210004020312210 SE NON-TEACHER RET 1,447.00 0.00 0.00 1,447.00 0.00 0.00

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

10 1221 62210004030 312210 SE NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 880 3000 3 12210 SE PEERS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6221 880 4020 3 12210 SE SUMMER/NT RET 364.00 0.00 0.00 364.00 0.00 0.00

10 1221 6231 000 0000 0 00054 SE OASDI/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62310001050 3 12210 SE OASDl 877.00 0.00 0.00 877.00 0.00 0.00

10 1221 6231 000 1050 4 44100 SE OASDl/lDEA 1,087.00 0.00 0.00 1,087.00 0.00 0.00

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

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

10 1221 62310004020 312210 SEOASDI 986.00 0.00 0.00 986.00 0.00 0.00

10 1221 62310004020 4 44100 SE OASDI/IDEA 4,679.00 0.00 0.00 4,679.00 0.00 0.00

10 1221 62310004030 312210 SE OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62318803000 312210 SE OASDI/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62318804020 312210 SE SUMMER/OASDI 329.00 0.00 0.00 329.00 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 3 12210 SE MEDICARE TAX 205.00 0.00 0.00 205.00 0.00 0.00

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

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

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

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

10 1221 6232 000 4030 3 12210 SE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6232 880 3000 3 12210 SE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6232 880 4020 3 12210 SE SUMMER/MED TAX 77.00 0.00 0.00 77.00 0.00 0.00

10 1221 62410000000 0 00054 SE MEDICAL INSUR/SDAC 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 62410001050 312210 SE MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1221 62410001050 4 44100 SE MEDICAL INS/IDEA 7,079.00 0.00 0.00 7,079.00 0.00 0.00

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

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

10 1221 62410004020 312210 SE MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 1221 62410004020 4 44100 SE MEDICAL INS/IDEA 28,315.00 0.00 0.00 28,315.00 0.00 0.00

10 1221 6261 000 1050 3 12210 SE WORKMEN$ COMP 2.00 0.00 0.00 2.00 0.00 0.00

10 1221 6261 000 1050 4 44100 SE WRKMNS COMP/IDEA 88.00 0.00 0.00 88.00 0.00 0.00

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

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

10 1221 62614034020 3 12210 SE WORKMEN$ COMP 0.00 0.00 0.00 0.00 0.00 0.00

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

101221 64110001050 112210 SE GENERAL SUPPLIES 2,354.00 0.00 234.12 2,354.00 9.95 0.00

101221 64110003000112210 SE GENERAL SUPPLIES 1,490.00 0.00 n.23 1,490.00 5.18 0.00

101221 64110004020112210 SE GENERAL SUPPLIES 1,755.00 0.00 0.00 1,755.00 0.00 0.00

10 1221 6412 000 1050 1 12210 SE SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 1050 4 42300 SE TECH SUPPLIES/ESSER II 0.00 40.87 0.00 (40.87) 0.00 40.87

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

10 1221 6412 000 1050 444100 SE SUPPLIES/TECHNOLOGY/lDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 000 3000 4 44100 SE SUPPLIES/TECHNOLOGY/lDEA 0.00 0.00 0.00 0.00 0.00 0.00

10 12216412000 4020 1 12210 SE SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 12216412000 4030 1 12210 SE SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 1221 6412 403 4020 4 42300 SE TECH SUPPLIES/ESSER II 0.00 40.86 0.00 (40.86) 0.00 40.86

201221 61110001050 312210 SE CERTIFIED SALARY 77,750.00 0.00 0.00 77,750.00 0.00 0.00

201221 61110003000 312210 SE CERTIFIED SALARY 73,750.00 0.00 0.00 73,750.00 0.00 0.00

2012216111 0004020312210 SE CERTIFIED SALARY 80,400.00 0.00 0.00 80,400.00 0.00 0.00

20 12216111 0004020444100 SE TCHR SALARY/IDEA 38,200.00 0.00 0.00 38,200.00 0.00 0.00

20 1221 61210001050 312210 SE CERTIFIED PT-TIME 990.00 0.00 0.00 990.00 0.00 0.00

20 1221 61210003000 312210 SE CERTIFIED PT-TIME 990.00 0.00 0.00 990.00 0.00 0.00

20 1221 61210004020 312210 SE CERTIFIED PT-TIME 2,970.00 0.00 0.00 2,970.00 0.00 0.00

20 1221 61218804020 312210 SE SUMMER SCHUCERT 0.00 0.00 0.00 0.00 0.00 0.00

20 1221 6131 880 3000 3 12210 SE SUPPLEMENTAUSS 1,293.00 0.00 0.00 1,293.00 0.00 0.00

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

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

20 122162110003000 312210 SE RETIREMENT TCHR 12,747.00 0.00 0.00 12,747.00 0.00 0.00

20 1221 6211 000 4020 3 12210 SE RETIREMENT TCHR 13,711.00 0.00 0.00 13,711.00 0.00 0.00

2012216211 0004020444100 SE RET TCHRIIDEA 6,566.00 0.00 0.00 6,566.00 0.00 0.00

20 1221 6211 880 3000 3 12210 SE RET!REMENT/SS 188.00 0.00 0.00 188.00 0.00 0.00

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

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

20 1221 6221 000 4020 3 12210 SE NON-TEACHER RET 3.00 0.00 0.00 3.00 0.00 0.00

20 1221 6231 000 1050 3 12210 SE OASDI 62.00 0.00 0.00 62.00 0.00 0.00

20 1221 62310003000 312210 SEOASDI 62.00 0.00 0.00 62.00 0.00 0.00

20 1221 62310004020312210 SEOASDI 185.00 0.00 0.00 185.00 0.00 0.00

20 12216232000 1050 312210 SE MEDICARE TAX 1,142.00 0.00 0.00 1,142.00 0.00 0.00

20 12216232000 3000 312210 SE MEDICARE TAX 1,084.00 0.00 0.00 1,084.00 0.00 0.00

20 12216232000 4020 312210 SE MEDICARE TAX 1,209.00 0.00 0.00 1,209.00 0.00 0.00

20 1221 6232 880 3000 3 12210 SE MEDICARE 19.00 0.00 0.00 19.00 0.00 0.00

20 1221 6232 880 4020 3 12210 SE SUMMER/MED TAX 50.00 0.00 0.00 50.00 0.00 0.00

20 1221 6241 000 4020 3 12210 SE MEDICAL INSURANCE 14.158.00 0.00 0.00 14,158.00 0.00 0.00

20 1221 6241 0004020444100 SE MEDICAL INS/IDEA 7,079.00 0.00 0.00 7,079.00 0.00 0.00

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

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

40 1221 6543 000 1050 4 44100 SE TECH EQUIP/!DEA 0.00 0.00 0.00 0.00 0.00 0.00

40 1221 6543 000 3000 4 44100 SE TECH EQUIPMENT/IDEA 0.00 0.00 0.00 0.00 0.00 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 633,142.00 2,586.73 311.35 630,555.27 0.46 2,586.73

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

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1012516391 0004020000000 SI PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

08/09/2021 07:20 AM JULY 2021 User 10: JMS

10 1251 6411 000 3000 4 45100 SI GENERAL SUPPLIES 500.00 0.00 182.06 500.00 36.41 0.00

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1012516411 0004020445100 SI GENERAL SUPPLIES 1,000.00 0.00 973.71 1,000.00 97.37 0.00

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10 12516412000 3000 4 45102 SJ TECH SUPPLIES/SI 3,495.00 0.00 3,495.00 3,495.00 100.00 0.00

10125164120004020445100 SI SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

20 1251 6111 000 3000 4 45100 SI TEACHER SALARY 2,128.00 0.00 0.00 2,128.00 0.00 0.00

20 1251 6111 000 3000 4 45102 SI TEACHER SALARY 33,550.00 0.00 0.00 33,550.00 0.00 0.00

2012516111 0004020445100 SI TEACHER SALARY 119,822.00 0.00 0.00 119,822.00 0.00 0.00

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20 1251 6211 000 3000 4 45102 SI RETIREMENT TEACHER 5,892.00 0.00 0.00 5,892.00 0.00 0.00

20125162110004020445100 SI RETIREMENT TEACHER 20,402.00 0.00 0.00 20,402.00 0.00 0.00

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40 1251 6544 000 3000 4 45102 S! TECH SOFTWARE/SI 6,458.00 0.00 0.00 6,458.00 0.00 0.00

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1271 BILINGUAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 61514034020 3 12810 EC CLASSIFIED SALARY 13,508.00 a.co 0.00 13,508.00 0.00 0.00

10 1281 6153 403 4020 3 12810 EC SUBSTITUTE SALARY 660.00 0.00 0.00 660.00 0.00 0.00

10 1281 61614034020 3 12810 EC CLASSFD PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

10 1281 6161 880 4020 3 12810 EC CLASSIFIED SUM SCH 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 1281 6221 403 4020 3 12810 EC NON-TCHR RET 1,413.00 0.00 0.00 1,413.00 0.00 0.00

10 1281 6221 880 4020 312810 EC SUM SCH/NTRS 76.00 0.00 0.00 76.00 0.00 0.00

10 1281 62314034020 312810 EC OASOI 879.00 0.00 0.00 879.00 0.00 0.00

10 1281 62318804020 3 12810 EC SUMMER SCHUOASOI 69.00 0.00 0.00 69.00 0.00 0.00

10 1281 6232 403 4020 3 12810 EC MED!CARE TAX 206.00 0.00 0.00 206.00 0.00 0.00

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10 12816412403 4020 312810 EC SUPPLIESffECH 0.00 3.99 0.00 (3.99) 0.00 3.99

20 1281 6111 403 4020 3 12810 EC TEACHER SALARY 36,350.00 0.00 0.00 36.350.00 0.00 0.00

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20 1281 61215804020 3 12810 EC CERT SUMMER SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00

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20 1281 6211 403 4020 4 44200 EC RETIREMENT TCHR/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6211 403 4020 4 44201 EC RETIREMENTTCHR/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6211 880 4020 3 12810 EC SUMMER SCHOOURET 290.00 0.00 0.00 290.00 0.00 0.00

20 1281 62214034020 312810 EC NON-TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

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20 1281 6232 403 4020 4 44200 EC MEDICARE TAX/611 0.00 0.00 0.00 0,00 0.00 0.00

20 1281 6232 403 4020 4 44201 EC MEDICARE TAX/619 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6232 880 4020 3 12810 EC MEDICARE/SUMMER 29.00 0.00 0.00 29.00 0.00 0.00

20 1281 6241 403 4020 3 12810 EC MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1281 6241 403 4020 4 44200 EC MEDICAL INSURANCE/611 0.00 0.00 0.00 0.00 0.00 0.00

20 1281 6241 403 4020 4 44201 EC MEDICAL INSURANCE/619 0.00 0.00 0.00 0.00 0.00 0.00

201281 62614034020312810 EC WORKMENS COMP 200.00 0.00 0.00 200.00 0.00 0.00

40 1281 6543 403 4020 4 42300 EC TECH EQUIPMENT/ESSER II 2,505.00 2,505.00 0.00 0.00 100.00 2,505.00

1281 EARLY CHILDHOOD SPECIAL EDUCATION 82,344.00 2,508.99 198.59 79,835.01 3.29 2,508.99

10 13116319000 1050 4 42701 AG REGISTRATION/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

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10 13116343000 1050 1 00000 AG TRAVEL 180.00 0.00 0.00 180.00 0.00 0.00

10 1311 6343 000 1050 4 42701 AG TRAVEUPERKINS 1,200.00 0.00 0.00 1,200.00 0.00 0.00

10 1311 6362 000 1050 1 00000 AG AOS/PUBUSH!NG 130.00 0.00 0.00 130.00 0.00 0.00

10 1311 6371 000 1050 1 00000 AG DUES 50.00 0.00 0.00 50.00 0.00 0.00

10 1311 63710001050 4 42701 AG DUES/PERKINS 300.00 0.00 0.00 300.00 0.00 0.00

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10 13116412000 1050442701 AG SUPPUTECH/PERK 500.00 0.00 0.00 500.00 0.00 0.00

20 1311 6111 000 1050 3 00000 AG TEACHER SALARY 34,082.00 2,840.10 0.00 31,241.90 8.33 2,840.10

201311 612100010501 00000 AG CERTIFIED PT-TIME 2,048.00 0.00 0.00 2,048.00 0.00 0.00

20131161310001050300000 AG SUPPLEMENTAL 13,055.00 1,087.89 0.00 11,967.11 8.33 1,087.89

20 1311 6211 000 1050 1 00000 AG RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

201311 62110001050 3 00000 AG RETIREMENT TEACHER 7,733.00 644.40 0.00 7,088.60 8.33 644.40

20 1311 62310001050 1 00000 AGOASDI 127.00 0.00 0.00 127.00 0.00 0.00

20 13116232000 1050 1 00000 AG MEDICARE TAX 30.00 0.00 0.00 30.00 0.00 0.00

20 13116232000 1050 3 00000 AG-MEDICARE 684.00 56.95 0.00 627.05 8.33 56.95

20 1311 6241 000 1050 1 00000 AG MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1311 6241 000 1050 3 00000 AG MEDICAL INSURANCE 6,194.00 516.15 0.00 5,677.85 8.33 516.15

201311 626100010501 00000 AG WORKMENS COMP 250.00 0.00 0.00 250.00 0.00 0.00

40 1311 6542 000 1050 3 33201 AG EQUIPMENT INSTRUCTIONAL 0.00 0.00 0.00 0.00 0.00 0.00

1311 AGRICULTURAL EDUCATION 70,028.00 5,145.49 0.00 64,882.51 7.35 5,145.49

10132163110001050442701 BE INSTRUCTIONAL SVCE 150.00 0.00 0.00 150.00 0.00 0.00

10 1321 6319 000 1050 1 00000 BE REGISTRATION 1,825.00 0.00 0.00 1,825.00 0.00 0.00

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10 1321 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 SUPPUESrrECH 1,910.00 0.00 0.00 1,910.00 0.00 0.00

10 1321 5412 000 1050 3 33201 BE SUPPLYrrECH/ENH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 3 33203 BE SUPPLIESfTECH/50 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 6412 000 1050 4 42701 BE SUPPLIESfTECH/PER 250.00 0.00 0.00 250.00 0.00 0.00

10 13216412040 1050 1 00000 BE TECH SUPPLIES/PJOHN GRANT 0.00 0.00 0.00 0.00 0.00 0.00

10 132164121601050 1 00000 BE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1321 64310001050 1 00000 BE TEXTBOOK 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1321 6431 000 1050 4 42701 BE TEXTBOOKS/PERKINS 1,750.00 0.00 0.00 1,750.00 0.00 0.00

20 1321 611100010501 00000 BE TEACHER SALARY 80,994.00 0.00 0.00 80,994.00 0.00 0.00

20 1321 6121 000 1050 1 00000 BE CERTIFIED PT-TIME 2,588.00 0.00 0.00 2,588.00 0.00 0.00

20 1321 61410001050 1 00000 BE SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00

20 1321 6211 000 1050 1 00000 BE RETIREMENT TCHR 13,669.00 0.00 0.00 13,669.00 0.00 0.00

20 1321 62310001050 1 00000 BE OASDI 161.00 0.00 0.00 161.00 0.00 0.00

20 1321 6232 000 1050 1 00000 BE MEDICARE TAX 1,212.00 0.00 0.00 1,212.00 0.00 0.00

20 1321 6241 000 1050 1 00000 BE MEDICAL INSURANCE 13,273.00 0.00 0.00 13,273.00 0.00 0.00

20 1321 6261 000 1050 1 00000 BE WORKMENS COMP 425.00 0.00 0.00 425.00 0.00 0.00

40 1321 6543 040 1050 1 00000 BE TECH EQUIP/PJOHN GRANT 0.00 0.00 0.00 0.00 0.00 0.00

40 1321 6544 000 1050 3 33203 BE TECH SFTWRE/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1321 BUSINESS EDUCATION 128,807.00 0.00 0.00 128,807.00 0.00 0.00

10133163110001050442701 FC INSTRUCTIONAL SERVICES 50.00 0.00 0.00 50.00 0.00 0.00

10 1331 6343 000 1050 1 00000 FCTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6391 000 1050 1 00000 FC PURCHASED SERVICES 185.00 0.00 0.00 185.00 0.00 0.00

10 1331 6391 210 1050 1 00000 FC PURCH SVCE/CDA 1,700.00 0.00 0.00 1,700.00 0.00 0.00

101331 64110001050 1 00000 FC GENERAL SUPPLIES 45.00 0.00 0.00 45.00 0.00 0.00

10133164110001050442701 FC SUPPLIES/PERKINS 1,835.00 11.50 81.40 1,823.50 5.06 11.50

10133164112101050000000 FC SUPPLIES/GOA 0.00 0.00 0.00 0.00 0.00 0.00

10 1331 6412 000 1050 4 42701 FC SUPP/TECH/PERK 425.00 81.62 0.00 343.38 19.20 81.62

10 1331 64310001050 4 42701 FC TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

201331 611100010501 00000 FC TEACHER SALARY 68,450.00 0.00 0.00 68,450.00 0.00 0.00

20 1331 61210001050 1 00000 FC CERTIFIED PT-TIME 180.00 0.00 0.00 180.00 0.00 0.00

20 1331 6131 000 1050 1 00000 FC SUPPLEMENTAL 2,275.00 0.00 0.00 2,275.00 0.00 0.00

20 1331 6141 000 1050 0 00000 FC SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

201331 62110001050 1 00000 FC RETIREMENT TCHR 12,052.00 0.00 0.00 12,052.00 0.00 0.00

20 1331 6231 000 1050 1 00000 FC OASDI 12.00 0.00 0.00 12.00 0.00 0.00

20 1331 6232 000 1050 1 00000 FC MEDICARE TAX 1,029.00 0.00 0.00 1,029.00 0.00 0.00

20 1331 62410001050 1 00000 FC MEDICAL INSURANCE 12,388.00 0.00 0.00 12,388.00 0.00 0.00

20 1331 62610001050 1 00000 FC WORKMENS COMP 350.00 0.00 0.00 350.00 0.00 0.00

40 1331 65410001050 1 00000 FC EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1331 65410001050 3 33204 FC EQUIPMENT/50/50 0.00 0.00 0.00 0.00 0.00 0.00

1331 FAMILY & CONSUMER SCIENCE 100,976.00 93.12 81.40 100,882.88 0.17 93.12

10 1341 6391 000 1050 1 00000 HE PURCHASED SVCE 3,417.00 0.00 0.00 3,417.00 0.00 0.00

10 1341 6411 000 1050 4 42701 HE SUPPLIES/PERKINS 1,250.00 0.00 0.00 1,250.00 0.00 0.00

10 1341 6412 000 1050 1 00000 HE SUPPUESffECH 450.00 0.00 0.00 450.00 0.00 0.00

10 1341 6412 000 1050 4 42701 HE SUPPLIES/TECH 250.00 0.00 0.00 250.00 0.00 0.00

10 1341 6431 000 1050 0 00000 HE TEXTBOOK 0.00 0.00 0.00 0.00 0.00 0.00

10134164310001050442701 HE TEXTBOOKS/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

20 1341611100010501 00000 HE TEACHER SALARY 41,450.00 0.00 0.00 41,450.00 0.00 0.00

20 1341 6121 000 1050 1 00000 HE CERTIFIED PT-TIME 495.00 0.00 0.00 495.00 0.00 0.00

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20 1341 6211 000 1050 1 00000 HE RETIREMENT TCHR 7,367.00 0.00 0.00 7,367.00 0.00 0.00

20 1341 62310001050 1 00000 HE OASD! 31.00 0.00 0.00 31.00 0.00 0.00

20 1341 6232 000 1050 1 00000 HE MEDICARE TAX 642.00 0.00 0.00 642.00 0.00 0.00

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40 1341 6541 000 1050 3 33201 HE EQUIP/ENHANCEMNT 0.00 0.00 0.00 0.00 0.00 0.00

1341 HEAL TH EDUCATION 64,929.00 0.00 0.00 64,929.00 0.00 0.00

201351 61110001050 1 00000 ME TEACHER SALARY 0.00 0.00 0.00 0.00 0.00 0.00

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20 1351 6232 000 1050 1 00000 ME MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1351 6241 000 1050 1 00000 ME MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1351 62610001050 1 00000 ME WORKMEN$ COMP 0.00 0.00 0.00 0.00 0.00 0.00

1351 MARKETING EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 6311 000 1050 4 42701 Tl INSTRUCTIONAL SVCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 1361 6319 000 1050 1 00000 Tl REGISTRATION 574.00 0.00 0.00 574.00 0.00 0.00

10 1361 6319 000 1050 4 42701 Tl REGISTRATION/PERKINS 130.00 0.00 0.00 130.00 0.00 0.00

10 1361 6332 000 1050 4 42701 Tl MAINTENANCE/REPAIRS 500.00 0.00 0.00 500.00 0.00 0.00

10 1361 6343 000 1050 1 00000 Tl TRAVEL 1,938.00 0.00 0.00 1,938.00 0.00 0.00

10 1361 6343 000 1050 4 42701 Tl TRAVEUPERKINS 135.00 0.00 0.00 135.00 0.00 0.00

10 1361 6391 000 1050 1 00000 Tl PURCHASED SVCE 675.00 0.00 0.00 675.00 0.00 0.00

10136163910001050442701 Tl PURCH SVC/PERKINS 0.00 0.00 . 0.00 0.00 0.00 0.00

10 1361 6398 000 1050 1 00000 Tl STUDENT TRAVEL 770.00 0.00 0.00 770.00 0.00 0.00

10 1361641100010501 00000 Tl GENERAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1361 641100010501 00099 Tl SUPPLY/CONST TECH 5,000.00 0.00 0.00 5,000.00 0.00 0.00

10 1361 6411 000 1050 4 42700 Tl SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

10136164110001050442701 Tl SUPPLIES/PERKINS 21,500.00 0.00 0.00 21,500.00 0.00 0.00

10 13616412000 1050 1 00000 Tl SUPPLIES/TECH 2,425.00 0.00 0.00 2,425.00 0.00 0.00

10 13616412990 1050 0 00000 Tl SUPPLIES/TECH/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

10 1361 64310001050 4 42701 T! TEXTBOOK/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

201361 61110001050 1 00000 Tl TEACHER SALARY 22,814.00 0.00 0.00 22,814.00 0.00 0.00

20 1361 6111 000 1050 3 33200 T! TEACHER SALARY 129,736.00 0.00 0.00 129,736.00 0.00 0.00

20 1361 6121 000 1050 1 00000 Tl CERTIFIED PT-TIME 1,620.00 0.00 0.00 1,620.00 0.00 0.00

20 1361 6131 000 1050 1 00000 Tl SUPPLEMENTAL 8,382.00 0.00 0.00 8,382.00 0.00 0.00

20 1361 61410001050 1 00000 Tl SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 1361 621100010501 00000 Tl RETIREMENT TCHR 3,444.00 0.00 0.00 3,444.00 0.00 0.00

20 1361 6211 000 1050 3 33200 Tl RETIREMENT TCHR 23,997.00 0.00 0.00 23,997.00 0.00 0.00

20 1361 62310001050 1 00000 Tl OASDI 101.00 0.00 0.00 101.00 0.00 0.00

20 13616232000 1050 1 00000 Tl MEDICARE TAX 476.00 0.00 0.00 476.00 0.00 0.00

20 13616232000 1050 3 33200 Tl MEDICARE TAX 1,882.00 0.00 0.00 1,882.00 0.00 0.00

20 1361 62410001050 1 00000 Tl MEDICAL INSURANCE 6,023.00 0.00 0.00 6,023.00 0.00 0.00

20 1361 62410001050 3 33200 Tl MEDICAL INSURANCE 22,292.00 0.00 0.00 22,292.00 0.00 0.00

20 1361 6261 000 1050 1 00000 Tl WORKMENS COMP 800.00 0.00 0.00 800.00 0.00 0.00

20 1361 6261 000 1050 3 33200 Tl WORKERS COMPENSATION 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6541 160 1050 4 42701 Tl EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6541 670 1050 0 00000 Tl EQUIP/ENHANCEMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 1361 6544 990 1050 0 00000 T! TECH SOFTWARE/BLDG 0.00 0.00 0.00 0.00 0.00 0.00

1361 TRADE & INDUSTRIAL EDUCATION 257,452.00 0.00 0.00 257,452.00 0.00 0.00

10 1381 6316 000 1050 1 00000 CE SN TECH SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 6319 000 1050 1 00000 CE SN REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 6319 000 1050 442701 CE SN REGISTRATION 250.00 0.00 0.00 250.00 0.00 0.00

08/09/2021 07:20 AM JULY 2021 User 10: JMS

10 1381 6343 000 1050 1 00000 CE SN TRAVEL 250.00 0.00 0.00 250.00 0.00 0.00

10 13816343000 1050 4 42701 CE SN TRAVEUPERKINS 275.00 0.00 0.00 275.00 0.00 0.00

10 1381 6391 000 1050 1 00000 CE SE PURCH SVCES 5.00 0.00 0.00 5.00 0.00 0.00

10 1381 6411 000 1050 4 42701 CE SN SUPP/PERKIN 0.00 0.00 0.00 0.00 0.00 0.00

10 1381 6412 000 1050 1 00000 CE SN SUPPLIESffECH 725.00 0.00 0.00 725.00 0.00 0.00

10 1381 6412 000 1050 4 42300 CE SN TECH SUPPLIES/ESSER II 4,917.00 4,917.00 0.00 0.00 100.00 4,917.00

10 1381 6412 000 1050 4 42701 CE SN SUPPffECH/PERKI 600.00 0.00 0.00 600.00 0.00 0.00

20 1381 611100010501 00000 CE SN TEACHER SALARY 42,450.00 0.00 0.00 42,450.00 0.00 0.00

20 1381 61210001050 1 00000 CE SN CERT PT-TIME 540.00 0.00 0.00 540.00 0.00 0.00

20 1381 6211 000 1050 1 00000 CE SN RET TCHR 7,182.00 0.00 0.00 7,182.00 0.00 0.00

20 1381 62310001050 1 00000 CE SN OASDI 34.00 0.00 0.00 34.00 0.00 0.00

20 1381 6232 000 1050 1 00000 CE SN MEDICARE TAX 624.00 0.00 0.00 624.00 0.00 0.00

20 1381 6241 000 1050 1 00000 CE SN MEDICAL INS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 1381 6261 000 1050 1 00000 CE SN WORKMEN$ COMP 220.00 0.00 0.00 220.00 0.00 0.00

40 1381 6544 000 1050 1 00000 CE SN TECH SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00

1381 CAREER ED SPED 65,151.00 4,917.00 0.00 60,234.00 7.55 4,917.00

10 1391 6332 000 1050 1 00000 CE MAINTENANCE/RPR 415.00 0.00 0.00 415.00 0.00 0.00

10 1391 6332 000 1050 4 42701 CE MAINTENANCE/RPRS/PERKJNS 750.00 0.00 0.00 750.00 0.00 0.00

10 1391 6334 000 1050 1 00000 CE COPIER RENTAL 1,112.00 92.59 0.00 1,019.41 8.33 92.59

10 1391 6343 000 1050 1 00000 CE TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6361 000 1050 1 00000 CE COMMUNICATIONS 1,372.00 52.92 0.00 1,319.08 3.86 52.92

10 1391 6362 000 1050 1 00000 CE ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 1391 6391 000 1050 1 00000 CE PURCHASED SVCE 486.00 0.00 0.00 486.00 0.00 0.00

10 1391 63910001050 442701 CE PURCHASED SVCES/PERKJNS 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6391 290 1050 1 00000 CE COPIER SERVICES 600.00 13.31 0.00 586.69 2.22 13.31

10 1391 641100010501 00000 CE GENERAL SUPPLIES 1,211.00 380.50 61.43 830.50 36.49 380.50

10139164110001050442701 CE SUPPLIES/PERKINS 19,515.00 0.00 0.00 19,515.00 0.00 0.00

10 1391 6412 000 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 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 42400 CE TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 4 42701 CE SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1391 6412 000 1050 442804 CE TECH SUPPLIES/CRF 0.00 0.00 0.00 0.00 0.00 0.00

40 1391 6543 000 1050 4 42400 CE TECH EQUIPMENT/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1391 OTHER CAREER ED 25,611.00 539.32 61.43 25,071.68 2.35 539.32

10 1411 613100010501 00002 SA SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 61610001050 1 00002 SA CLASSIFIED PART-T!ME 700.00 0.00 0.00 700.00 0.00 0.00

10 1411 62210001050 1 00002 SA NON-TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

101411 62310001050 1 00002 SAOASDJ 44.00 0.00 0.00 44.00 0.00 0.00

10 1411 6232 000 1050 1 00002 SA MEDICARE TAX 11.00 0.00 0.00 11.00 0.00 0.00

10 1411 6261 000 1050 1 00002 SA WORKMEN$ COMP 5.00 0.00 0.00 5.00 0.00 0.00

1014116319000 1050 1 00022 SA PROFESSIONAL FEES/WLFRD 832.00 0.00 0.00 832.00 0.00 0.00

10 1411 6319 000 3000 1 00022 SA PROFESSIONAL FEES/WLLFRD 832.00 0.00 0.00 832.00 0.00 0.00

10 1411 639100010501 00002 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 639100010501 00004 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6391 000 3000 1 00002 SA PURCHASED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6391 000 3000 1 00003 SA PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6391 000 4020 1 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 6411 000 1050 1 00022 SA SUPPLIES/WILLIFORD 1,500.00 0.00 0.00 1,500.00 0.00 0.00

101411641100030001 00002 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

101411641100030001 00003 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 64110003000 1 00022 SA SUPPLIES/WILLIFORD 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 1411 6411 000 4020 1 00001 SA SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1411 6412 000 4020 1 00001 SA SUPPLIESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

20 1411 6131 000 1050 1 00002 SA SUPPLEMENTAL 24,575.00 0.00 0.00 24,575.00 0.00 0.00

20 1411 613100010501 00004 SA SUPPLEMENT AL 11,050.00 354.17 0.00 10,695.83 3.21 354.17

20 1411 613100010501 00022 SA SUPPLEMENTALJWILLIFORD 2,300.00 0.00 0.00 2,300.00 0.00 0.00

20 1411 613100030001 00003 SA SUPPLEMENTAL 6,613.00 0.00 0.00 6,613.00 0.00 0.00

20 1411 6131 000 3000 1 00022 SA SUPPLEMENTAUWlLLIFORD 2,300.00 0.00 0.00 2,300.00 0.00 0.00

201411613100040201 00001 SA SUPPLEMENTAL 3,900.00 0.00 0.00 3,900.00 0.00 0.00

201411 62110001050 1 00002 SA RETIREMENT 3,453.00 0.00 0.00 3,453.00 0.00 0.00

20 1411 6211 000 1050 1 00004 SA RETIREMENT 1,603.00 51.36 0.00 1,551.64 3.20 51.36

20 1411 62110001050 1 00022 SA RETIREMENT/WILLIFORD 334.00 0.00 0.00 334.00 0.00 0.00

20 1411 6211 000 3000 1 00003 SA RETIREMENT 959.00 0.00 0.00 959.00 0.00 0.00

20 1411 6211 000 3000 1 00022 SA RETIREMENT/WILLIFORD 334.00 0.00 0.00 334.00 0.00 0.00

20 1411 6211 000 4020 1 00001 SA RETIREMENT 566.00 0.00 0.00 566.00 0.00 0.00

201411 62210001050 1 00002 SA PEERS 29.00 0.00 0.00 29.00 0.00 0.00

20 1411 62310001050 1 00002 SAOASDI 72.00 0.00 0.00 72.00 0.00 0.00

20 1411 6232 000 1050 1 00002 SA MEDICARE TAX 357.00 0.00 0.00 357.00 0.00 0.00

20 1411 6232 000 1050 1 00004 SA MEDICARE TAX 161.00 5.14 0.00 155.86 3.19 5.14

201411623200010501 00022 SA MEDICARE TAX/WILLIFORD 34.00 0.00 0.00 34.00 0.00 0.00

20 1411 6232 000 3000 1 00003 SA MEDICARE TAX 96.00 0.00 0.00 96.00 0.00 0.00

20 1411 6232 000 3000 1 00022 SA MEDICARE TAX/WILLIFORD 34.00 0.00 0.00 34.00 0.00 0.00

20 1411 6232 000 4020 1 00001 SA MEDICARE TAX 57.00 0.00 0.00 57.00 0.00 0.00

201411 62610001050 1 00002 SA WORKMENS COMP 140.00 0.00 0.00 140.00 0.00 0.00

20 1411 6261 000 1050 1 00004 SA WORKMENS COMP 45.00 0.00 0.00 45.00 0.00 0.00

20 1411 6261 000 3000 1 00003 SA WORKMENS COMP 40.00 0.00 0.00 40.00 0.00 0.00

201411626100040201 00001 SA WORKMENS COMP 25.00 0.00 0.00 25.00 0.00 0.00

60 1411631931610501 00004 CC WELDING 460.00 0.00 0.00 460.00 0.00 0.00

60 1411631931910501 00004 CCFFA 3,396.00 0.00 0.00 3,396.00 0.00 0.00

60 1411631932110501 00002 HS SCHOLAR BOWL 50.00 0.00 0.00 50.00 0.00 0.00

60 1411631932310501 00002 HS ANNUALNRBK 225.00 0.00 0.00 225.00 0.00 0.00

60141163193261050 1 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

60 1411 6319 340 1050 1 00002 HS FTA 30.00 0.00 0.00 30.00 0.00 0.00

60 1411 6319 373 1050 1 00004 CC SKILLS USA 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 6319 374 1050 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 1411636231910501 00004 CCFFA 252.00 0.00 0.00 252.00 0.00 0.00

60 1411 637131910501 00004 CCFFA 904.00 0.00 0.00 904.00 0.00 0.00

60 1411 637133710501 00002 HS FCCLA 0.00 0.00 0.00 0.00 0.00 0.00

601411 637134710501 00002 HS NHS 385.00 0.00 0.00 385.00 0.00 0.00

601411 637135710501 00002 HS STUDENT COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00

601411 637137310501 00004 CC SKILLS USA 850.00 0.00 0.00 850.00 0.00 0.00

601411 637137410501 00004 CC FBLA 440.00 0.00 0.00 440.00 0.00 0.00

60 1411 6391 303 4020 1 00001 EL BOXTOPS 119.00 0.00 0.00 119.00 0.00 0.00

601411 639131710501 00004 CC ADULT EDUCATION 78.00 0.00 0.00 78.00 0.00 0.00

60 1411 639131810501 00004 CC DIRECTORS ACCT 893.00 0.00 0.00 893.00 0.00 0.00

60 1411 639131910501 00004 CC FFA 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 1411 639133210501 00002 HS DUAL CREDIT 350.00 0.00 0.00 350.00 0.00 0.00

601411 63913401050 1 00002 HSFTA 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 639134210501 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 6391 355 3000 1 00003 MS STUDENT COUNCIL 2,300.00 0.00 0.00 2,300.00 0.00 0.00

60 1411639135610501 00002 HS SPEC ACTIVITY-MISC 2,010.00 0.00 0.00 2,010.00 0.00 0.00

60 1411 639135710501 00002 HS STUDENT COUNCIL 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 639137210501 00004 CC CNA/CMT CLASSES 20.00 0.00 0.00 20.00 0.00 0.00

601411 639137410501 00004 CC FBLA 130.00 0.00 0.00 130.00 0.00 0.00

601411 639137810501 00004 CC ACCUPLACER TEST 15.00 0.00 0.00 15.00 0.00 0.00

60 14116398319 1050 1 00004 CCFFA 15,000.00 37.48 0.00 14,962.52 0.25 37.48

60 14116398337 1050 1 00002 HS FCCLA 442.00 0.00 0.00 442.00 0.00 0.00

60 1411639837410501 00004 CC FBLA 2,500.00 0.00 0.00 2,500.00 0.00 0.00

60 1411641130140201 00001 EL BOOK FAIR 5,173.00 0.00 0.00 5,173.00 0.00 0.00

60 1411 641130240201 00001 EL BOOKS K-5 175.00 0.00 0.00 175.00 0.00 0.00

601411 641130340201 00001 EL BOXTOPS 1,873.00 0.00 0.00 1,873.00 0.00 0.00

60 1411 6411 304 4020 1 00001 EL STUDENT SUPPORT 418.00 0.00 0.00 418.00 0.00 0.00

60 1411 6411 305 4020 1 00001 EL MISCELLANEOUS 6,000.00 3.98 0.00 5,996.02 0.07 3.98

60 1411 64113064020 1 00001 EL MUSIC 166.00 0.00 0.00 166.00 0.00 0.00

601411 64113074020 1 00001 EL PSIS 110.00 0.00 0.00 110.00 0.00 0.00

601411641130840201 00001 EL PENCILS 405.00 0.00 0.00 405.00 0.00 0.00

60 1411 6411 309 4020 1 00001 EL PlA YGROUND 4,975.00 0.00 0.00 4,975.00 0.00 0.00

60 1411 6411 310 4020 1 00001 EL POP 200.00 0.00 0.00 200.00 0.00 0.00

601411 6411 31140201 00001 EL PTO 300.00 0.00 0.00 300.00 0.00 0.00

60 1411 6411 312 4020 1 00001 EL STUDENT COUNCIL 100.00 0.00 0.00 100.00 0.00 0.00

60 1411 6411 313 4020 1 00001 EL YEARBOOK 1,526.00 0.00 0.00 1,526.00 0.00 0.00

601411641131440201 00001 EL BIRTHDAY BOOK CLUB 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641131510501 00004 CC AUTO COLLISION 1,500.00 0.00 0.00 1,500.00 0.00 0.00

60 1411 641131610501 00004 CC WELDING 2,040.00 0.00 0.00 2,040.00 0.00 0.00

60 1411 641131810501 00004 CC DIRECTORS ACCT 11,082.00 0.00 0.00 11,082.00 0.00 0.00

601411 641131910501 00004 CCFFA 37,260.00 0.00 0.00 37,260.00 0.00 0.00

601411 64113201050 1 00004 CC AUTO TECHNOLOGY 17,235.00 0.00 0.00 17,235.00 0.00 0.00

601411 641132110501 00002 HS SCHOLAR BOWL 838.00 0.00 0.00 838.00 0.00 0.00

601411 641132210501 00002 HS ALUMNI 5,482.00 0.00 0.00 5,482.00 0.00 0.00

60 1411 641132310501 00002 HS ANNUAL/YRBK 6,403.00 0.00 0.00 6,403.00 0.00 0.00

60 1411 641132410501 00002 HS ART CLUB 1,666.00 36.98 448.77 1,629.02 29.16 36.98

60 1411 641132610501 00002 HS BAND 250.00 0.00 0.00 250.00 0.00 0.00

60 1411 641132910501 00002 HS CHORAL DEPARTMENT 678.00 0.00 0.00 678.00 0.00 0.00

60 1411 641133010501 00002 HS COLOR GUARD 155.00 0.00 0.00 155.00 0.00 0.00

601411 641133110501 00002 HS DRAMA CLUB 750.00 0.00 0.00 750.00 0.00 0.00

601411 641133210501 00002 HS DUAL CREDIT 4,544.00 0.00 0.00 4,544.00 0.00 0.00

601411 641133310501 00002 HS ACAD RECOGNITION 400.00 0.00 0.00 400.00 0.00 0.00

601411 641133510501 00002 HS FACULTY 508.00 0.00 0.00 508.00 0.00 0.00

601411 641133710501 00002 HS FCCLA 781.00 0.00 0.00 781.00 0.00 0.00

60 1411 64113401050 1 00002 HS FTA 1,240.00 0.00 0.00 1,240.00 0.00 0.00

601411 641134210501 00002 HS 2020 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 641134510501 00002 HS LIBRARY 366.00 0.00 0.00 366.00 0.00 0.00

60 1411 6411 346 1050 1 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 641135010501 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 0.00 0.00 500.00 0.00 0.00

601411 641135610501 00002 HS SPEC ACTIV-MISC 4,355.00 0.00 0.00 4,355.00 0.00 0.00

601411 641135710501 00002 HS STUDENT COUNCIL 1,701.00 0.00 306.33 1,701.00 18.01 0.00

60 1411 641135910501 00002 HS THEATER 3,484.00 0.00 0.00 3,484.00 0.00 0.00

60 1411 641136410501 00002 HS 2021 CLASS 3,483.00 0.00 0.00 3,483.00 0.00 0.00

601411 641136510501 00002 HS 2019 - CLASS 0.00 0.00 0.00 0.00 0.00 0.00

601411 641136610501 00002 HS GAMING SOCIETY 542.00 0.00 0.00 542.00 0.00 0.00

60 1411 64113691050 1 00002 HS SMOKEBUSTERS 1,028.00 0.00 0.00 1,028.00 0.00 0.00

60 1411 641137210501 00004 CC CNA/CMT CLASSES 80.00 0.00 0.00 80.00 0.00 0.00

60 1411 641137310501 00004 CC SKILLS USA 488.00 0.00 0.00 488.00 0.00 0.00

60 1411 641137410501 00004 CC FBLA 3,537.00 0.00 0.00 3,537.00 0.00 0.00

601411 641137510501 00004 CC CONSTRUCTION TECH 926.00 0.00 0.00 926.00 0.00 0.00

601411 641137610501 00004 CC EARLY CHILDHOOD 604.00 0.00 0.00 604.00 0.00 0.00

60 1411 64113771050 1 00004 CC RPM FOUND. GRANT 1,096.00 0.00 0.00 1,096.00 0.00 0.00

60 1411 6411 378 1050 1 00004 CC ACCUPLACER TEST 0.00 0.00 0.00 0.00 0.00 0.00

60 1411 64113801050 1 00004 CC GREENHOUSE 500.00 0.00 0.00 500.00 0.00 0.00

60 1411 6411 38130001 00003 MS BOOK FAIR 3,500.00 0,00 0.00 3,500.00 0.00 0.00

601411 641138230001 00003 MS CHROMEBOOKS 8,962.00 0.00 0.00 8,962.00 0.00 0.00

601411 641138330001 00003 MS LIBRARY BOOKS 190.00 0.00 0.00 190.00 0.00 0.00

601411 64113843000 1 00003 MS SPECIAL ACTIVITY 250.00 0.00 0.00 250.00 0.00 0.00

601411641138510501 00002 HS 2022 CLASS 0.00 0.00 0.00 0.00 0.00 0.00

601411641230140201 00001 El BOOK FAIR 127.00 0.00 0.00 127.00 0.00 0.00

60 1411 6412 319 1050 1 00004 CCFFA 60.00 0,00 0.00 60.00 0.00 0.00

60141164123561050100002 HS SPEC ACTIV-MISC 0.00 0.00 0.00 0.00 0.00 0.00

60141164123671050100002 HS STU CHROMEBOOKS 7,710.00 0.00 0.00 7,710.00 0.00 0.00

1411 STUDENT ACT1V1T1ES 259,276.00 489.11 755.10 258,786.89 0.48 489.11

10 1421 6131 000 1050 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 12,775.00 166.67 0.00 12,608.33 1.30 166.67

10 1421 61610003000 1 00003 AT CLASFD/PT-T!ME 3,180.00 0.00 0.00 3,180.00 0.00 0.00

10 1421 62210001050 1 00002 AT NON-TCHR RET 657.00 11.43 0.00 645.57 1.74 11.43

10 1421 6221 000 3000 1 00003 AT NON-TCHR RET 13.00 0.00 0.00 13.00 0.00 0.00

10 1421 6231 000 1050 1 00002 AT OASDI 793.00 10.33 0.00 782.67 1.30 10.33

10 1421 6231 000 3000 1 00003 ATOASDI 198.00 0.00 0.00 198.00 0.00 0.00

10 1421 6232 000 1050 1 00002 AT MEDICARE TAX 186.00 2.42 0.00 183.58 1.30 2.42

10 1421 6232 000 3000 1 00003 AT MEDICARE TAX 47.00 0.00 0.00 47.00 0.00 0.00

10 1421 62610001050 1 00002 AT WORKMENS COMP 64.00 0.00 0.00 64.00 0.00 0.00

10 1421 62610003000 1 00003 AT WORKMENS COMP 20.00 0.00 0.00 20.00 0.00 0.00

10 1421 62710001050 1 00002 AT UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 63910001050 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6391 000 3000 1 00002 AT PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6411 000 1050 1 00002 AT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 64110003000 1 00002 AT SUPPUES 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6412 000 1050 1 00002 AT SUPPLIES/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 1421 6412 000 1050 4 42400 AT SUPPLIES/TECH/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 61310001050 1 00002 AT SUPPLEMENTAL 80,565.00 0.00 0.00 80,565.00 0.00 0.00

20 1421 6131 000 3000 1 00003 AT SUPPLEMENTAL 36,470.00 0.00 0.00 36,470.00 0.00 0.00

20 1421 6211 000 1050 1 00002 AT RETIREMENT 10,421.00 0.00 0.00 10.421.00 0.00 0.00

20 1421 6211 000 3000 1 00003 AT RETIREMENT 5,071.00 0.00 0.00 5,071.00 0.00 0.00

20 1421 62210001050 1 00002 AT PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 6221 000 3000 1 00003 AT PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 1421 62310001050 1 00002 ATOASDI 152.00 0.00 0.00 152.00 0.00 0.00

20 1421 6231 000 3000 1 00003 ATOASDI 152.00 0.00 0.00 152.00 0.00 0.00

20 1421 6232 000 1050 1 00002 AT MEDICARE TAX 1,078.00 0.00 0.00 1,078.00 0.00 0.00

20 1421 6232 000 3000 1 00003 AT MEDICARE TAX 543.00 0.00 0.00 543.00 0.00 0.00

20 1421 6261 000 1050 1 00002 ATWORKMENS COMP 410.00 0.00 0.00 410.00 0.00 0.00

20 1421 6261 000 3000 1 00003 AT WORKMENS COMP 175.00 0.00 0.00 175.00 0.00 0.00

40 1421 65410001050 1 00002 AT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6319 3411050 1 00002 HS GOLF-BOYS/GIRLS 675.00 0.00 0.00 675.00 0.00 0.00

60 1421 6319 3531050 1 00002 HS SOFTBALL 120.00 0.00 0.00 120.00 0.00 0.00

60 14216319353 3000 1 00002 HS SOFTBALL 75.00 0.00 0.00 75.00 0.00 0.00

60 14216319360 1050 1 00002 HS TRACK-BOYS/GIRLS 500.00 0.00 0.00 500.00 0.00 0.00

60 14216319360 3000 1 00002 HS MS TRACK-BOYS/GIRLS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6319 368 1050 1 00002 HS SHOOTING SPORTS 50.00 0.00 0.00 50.00 0.00 0.00

60 1421 6319 370 1050 1 00002 HS VOLLEYBALL 125.00 0.00 0.00 125.00 0.00 0.00

60 1421 6319 370 3000 1 00002 HS VOLLEYBALL 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 6319 371 1050 1 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 1421 6319 3791050 1 00002 HS SPORTS/GATES/REFS 17,000.00 0.00 0.00 17,000.00 0.00 0.00

60 1421 6319 379 3000 1 00002 HS SPORTS/GATES/REFS 4,000.00 0.00 0.00 4,000.00 0.00 0.00

60 142163323381050 1 00002 HS FOOTBALL 235.00 0.00 0.00 235.00 0.00 0.00

60 142163433611050 1 00002 HS WRESTLING 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 639132510501 00002 HS CONCESSIONS 2,500.00 0.00 0.00 2,500.00 0.00 0.00

60 1421 63913381050 1 00002 HS FOOTBALL 40.00 0.00 0.00 40.00 0.00 0.00

60 1421 639137910501 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

601421 641132510501 00002 HS CONCESSIONS 14,500.00 0.00 0.00 14,500.00 0.00 0.00

601421 641132710501 00002 HS BASKETBALL-BOYS 8,000.00 0.00 0.00 8,000.00 0.00 0.00

60 1421 6411 327 3000 1 00002 HS BASKETBALL-BOYS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 1421 6411 3281050 1 00002 HS CHEERLEADERS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

60 1421 64113361050 1 00002 HS BASKETBALL-GIRLS 3,000.00 0.00 118.00 3,000.00 3.93 0.00

601421 64113363000 1 00002 HS BASKETBALL-GIRLS 400.00 0.00 0.00 400.00 0.00 0.00

60 1421641133810501 00002 HS FOOTBALL 27,000.00 0.00 2,809.45 27,000.00 10.41 0.00

60 1421 6411 338 3000 1 00002 HS FOOTBALL 1,400.00 0.00 0.00 1,400.00 0.00 0.00

60 1421 641134110501 00002 HS GOLF-BOYS/GIRLS 325.00 0.00 0.00 325.00 0.00 0.00

60 1421 6411 344 3000 1 00002 HS JUNIOR HIGH CHEER 348.00 0.00 0.00 348.00 0.00 0.00

60 1421 641135310501 00002 HS SOFTBALL 580.00 0.00 0.00 580.00 0.00 0.00

60 1421 64113533000 1 00002 HS SOFTBALL 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 641135810501 00002 HS DRILL TEAM 100.00 0.00 0.00 100.00 0.00 0.00

60 1421 641136010501 00002 HS TRACK-BOYS/GIRLS 500.00 0.00 0.00 500.00 0.00 0.00

60 1421 6411 360 3000 1 00002 HS MS TRACK-BOYS/GIRLS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6411 361 1050 1 00002 HS WRESTLING 800.00 0.00 0.00 BOO.OD 0.00 0.00

60 1421 6411 361 3000 1 00002 HS WRESTLING 200.00 0.00 0.00 200.00 0.00 0.00

60 1421 641136310501 00002 HS WEIGHTLIFTING 500.00 0.00 0.00 500.00 0.00 0.00

60 1421 641136810501 00002 HS SHOOTING SPORTS 897.00 0.00 0.00 897.00 0.00 0.00

60 1421 64113701050 1 00002 HS VOLLEYBALL 999.00 0.00 0.00 999.00 0.00 0.00

60 1421 64113703000 1 00002 HS VOLLEYBALL 100.00 0.00 0.00 100.00 0.00 0.00

601421 641137110501 00002 HS BASEBALL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

60 1421 6411 379 1050 1 00002 HS SPORTS/GATES/REFS 17,000.00 0.00 55.00 17,000.00 0.32 0.00

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page:28

08/09/2021 07:20 AM JULY 2021 User !D: JMS

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

601421 64113793000 1 00002 HS MS SPORTS/GATES/REFS 0.00 0.00 0.00 · 0.00 0.00 0.00

60 1421 6412 353 1050 1 00002 HS SOFTBALL 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 6412 3631050 1 00002 HS WEIGHTLIFTING 0.00 0.00 0.00 0.00 0.00 0.00

60 142164123791050 1 00002 HS SPORTS/GATES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

60 1421 654136310501 00002 HS WEIGHTLIFTING 0.00 0.00 0.00 0.00 0.00 0.00

60 142165443791050 1 00002 SPORTS/GA TES/REFS 0.00 0.00 0.00 0.00 0.00 0.00

1421 ATHLETICS 261,139.00 190.85 2,982.45 260,948.15 1.22 190.85

10 1611 63910000000 1 00000 AD PS REIMB/AOULT ED 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6111 000 0000 1 00000 AD TEACHER SALARY 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6211 000 0000 1 00000 AD RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6232 000 0000 1 00000 AD MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6241 000 0000 1 00000 AD MEO!CAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 1611 6261 000 0000 1 00000 AD WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

1611 ADULT BASIC EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

10162164111500000000000 AD SUPPLIES/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

1621 ADVANCED ADULT EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00

101911 631100010501 00000 TU DISTRICT TUITION 5,000.00 1,727.88 0.00 3,272.12 34.56 1,727.88

10 1911 6311 000 3000 1 00000 TU DISTRICT TUITION 5,000.00 2,111.69 0.00 2,888.31 42.23 2,111.69

101911631100040201 00000 TU DISTRICT TUITION 5,000.00 838.53 0.00 4,161.47 16.77 838.53

1911 TUITION TO OTHER DIST IN STATE 15,000.00 4,678.10 0.00 10,321.90 31.19 4,678.10

20 1933 6311 000 3000 3 12210 TU SE PRIVATE SCHOOL 69,500.00 6,950.00 0.00 62,550.00 10.00 6,950.00

20 1933 6311 000 3000 4 43703 TU SE PRIVATE SCHOOUHNF 0.00 0.00 0.00 0.00 0.00 0.00

1933 TUITION FOR SPED TO PRIVATE AGENCIES 69,500.00 6,950.00 0.00 62,550.00 10.00 6,950.00

10 2121 6151 000 1050 4 42701 GU CLASSIFIED/PERKINS 15,437.00 0.00 0.00 15,437.00 0.00 0.00

10 2121 6221 000 1050 4 42701 GU PEERS/PERKINS 1,545.00 0.00 0.00 1,545.00 0.00 0.00

10 2121 6231 000 1050 4 42701 GU OASDI/PERK!NS 958.00 0.00 0.00 958.00 0.00 0.00

10 21216232000 1050 4 42701 GU MEDICARE/PERKINS 224.00 0.00 0.00 224.00 0.00 0.00

10 2121 62410001050 4 42701 GU MEDICAL INS/PERKINS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2121 62610001050 4 42701 GU WRKRS COMP/PERK 93.00 0.00 0.00 93.00 0.00 0.00

10 2121 6343 000 1050 1 00002 GUTRAVEUHS 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6343 000 3000 1 00003 GUTRAVEUMJ 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 6343 000 4020 1 00001 GUTRAVEUEL 250.00 0.00 0.00 250.00 0.00 0.00

10 2121 63710001050 1 00002 GU DUES/HS 90.00 0.00 0.00 90,00 0.00 0.00

10 2121 63710003000 1 00003 GU DUES/MJ 90.00 0.00 0.00 90.00 0.00 0.00

10 2121 63710004020 1 00001 GU DUES/EL 90.00 0.00 0.00 90.00 0.00 0.00

102121641100010501 00002 GU GENERAL SUPPLY HS 1,300.00 0.00 0.00 1,300.00 0.00 0.00

10 2121 6411 000 3000 1 00003 GU GENERAL SUPPLY/MJ 1,300.00 0.00 0.00 1,300.00 0.00 0.00

102121 641100040201 00001 GU GENERAL SUPPLY EL 2,040.00 0.00 0.00 2,040.00 0.00 0.00

20 2121 61110001050 3 00002 GU TEACHER SALARY/HS 36,500.00 0.00 0.00 36,500.00 0.00 0.00

20 2121 6111 000 3000 3 00003 GU TEACHER SALARY/MJ 35,800.00 0.00 0.00 35,800.00 0.00 0.00

20 2121 611100040201 00001 GU TEACHER SALARY/EL 33,200.00 0.00 0.00 33,200.00 0.00 0.00

20 2121 61310001050 3 00002 GU SUPPLEMENTAUHS 4,011.00 0.00 0.00 4,011.00 0.00 0.00

20 2121 6131 000 3000 3 00003 GU SUPPLEMENT AUMJ 3,935.00 0.00 0.00 3,935.00 0.00 0.00

20 2121 6131 000 4020 1 00001 GU SUPPLEMENT AUEL 1,825.00 0.00 0.00 1,825.00 0.00 0.00

20 2121 6141 000 4020 1 00001 GU SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 6211 000 1050 1 00002 GU PSRS/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 62110001050 3 00002 GU PSRS/HS 6,901.00 0.00 0.00 6,901.00 0.00 0.00

20 2121 6211 000 3000 3 00003 GU PSRS/MJ 6,788.00 0.00 0.00 6,788.00 0.00 0.00

20 2121 6211 000 4020 1 00001 GU PSRS/El 6,105.00 0.00 0.00 6,105.00 0.00 0.00

20 2121 6221 000 3000 3 00003 GU NON-TEACHER RETIREMENT 270.00 0.00 0.00 270.00 0.00 0.00

20 2121 6231 000 3000 3 00003 GUOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 2121 6232 000 1050 3 00002 GU MEDICARE TAX/HS 588.00 0.00 0.00 588.00 0.00 0.00

20 2121 6232 000 3000 3 00003 GU MEDICARE TAXIMJ 577.00 0.00 0.00 577.00 0.00 0.00

20 2121 6232 000 4020 1 00001 GU MEDICARE TAX/El 508.00 0.00 0.00 508.00 0.00 0.00

20 2121 6241 000 1050 3 00002 GU MEDICAL INSUR/HS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2121 6241 000 3000 3 00003 GU MEDICAL INSUR/MJ 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2121 62410004020 1 00001 GU MEDICAL !NSUR/EL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2121 62610001050 1 00002 GU WRKMNS COMP/HS 204.00 0.00 0.00 204.00 0.00 0.00

20 2121 6261 000 3000 1 00003 GU WRKMNS COMP/MJ 215.00 0.00 0.00 215.00 0.00 0.00

20 2121 62610004020 1 00001 GU WRKMNS COMP/El 210.00 0.00 0.00 210.00 0.00 0.00

2121 SERVICE AREA DIRECTION 189,870.00 0.00 0.00 189,870.00 0.00 0.00

10212463190001050446100 IS REGISTRATION/!VA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6319 000 3000 4 46100 IS REGISTRATION/!VA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6319 000 4020 4 46100 IS REGISTRATION/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2124 6411 000 1050 4 46100 IS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

1021246411 0003000446100 IS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

1021246411 0004020446100 IS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

2124 INFORMATION SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

40 2125 6544 000 1050 1 00000 RM STUDENT RECORDS 4,450.00 4,449.58 0.00 0.42 99.99 4,449.58

40 2125 6544 000 1050 3 12210 RM !EP SOFTWARE/HS 481.00 480.50 0.00 0.50 99.90 480.50

40 2125 6544 000 3000 3 12210 RM lEP SOFTWARE/MS 606.00 605.07 0.00 0.93 99.85 605.07

40 2125 6544 000 4020 3 12210 RM IEP SOFTWARE/El 837.00 836.43 0.00 0.57 99.93 836.43

2125 RECORD MAINTENANCE SERVICES 16,168.00 16,164.15 0.00 3.85 99.98 16,164.15

10 2132 6319 000 1050 1 00000 MD PROF SVCES 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 2132 6319 000 3000 1 00000 MD PROF SVCES 500.00 0.00 0.00 500.00 0.00 0.00

10 2132 6319 000 4020 1 00000 MD PROF SVCES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6332 000 4020 1 00000 MD MAINTENANCE/RPR 200.00 0.00 0.00 200.00 0.00 0.00

10 2132 6411 000 1050 1 00000 MD SUPPLIES/HS 250.00 0.00 0.00 250.00 0.00 0.00

10 2132 6411 000 1050 4 00097 MD SUPPLIES/HS/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 1050 4 42400 MD SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 3000 1 00000 MD SUPPLIES/MJ 400.00 0.00 0.00 400.00 0.00 0.00

10 2132 6411 000 3000 4 00097 MD SUPPLIES/MJ/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

1021326411 0003000442400 MO SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 4020 1 00000 MO SUPPLIES/El 500.00 0.00 439,29 500.00 87.86 0.00

10 2132 6411 000 4020 4 00097 MD SUPPUES/EUCO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 000 4020 4 42400 MO SUPPUES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10213264114034020400097 MD SUPPLIES/PK/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2132 6411 403 4020 4 42400 MD SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

2132 MEDICAL SERVICES 2,850.00 0.00 439.29 2,850.00 15.41 0.00

10 2134 61510001050 1 00000 NS CLSFD SALARY/HS 16,775.00 0.00 0.00 16,775.00 0.00 0.00

10 2134 6151 000 3000 1 00000 NS CLSFD SALARY/MJ 16,775.00 0.00 0.00 16,775.00 0.00 0.00

10 2134 61510004020 3 00000 NS CLSFD SALARY/El 23,173.00 0.00 0.00 23.173.00 0.00 0.00

10 2134 6153 000 3000 1 00000 NS SUBSTITUTE SALARY 980.00 0.00 0.00 980.00 0.00 0.00

10 2134 6153 000 4020 1 00000 NS SUBSTITUTE SALARY 2,720.00 0.00 0.00 2,720.00 0.00 0.00

10 2134 61610004020 1 00088 NS SUMMER/CLASSIFIED 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6211 000 4020 1 00088 NS SUMMER/PSRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6221 000 1050 1 00000 NS NON-TCHR RET/HS 1,394.00 0.00 0.00 1,394.00 0.00 0.00

10 2134 6221 000 3000 1 00000 NS NON-TCHR RET/MJ 1,394.00 0.00 0.00 1,394.00 0.00 0.00

10 2134 62210004020 1 00000 NS NON-TCHR RET/EL 35.00 0.00 0.00 35.00 0.00 0.00

10 2134 6221 000 4020 1 00088 NS SUMR/NON TCHR RET 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6221 000 4020 3 00000 NS NON-TCHR RETIREMENT 2,076.00 0.00 0.00 2,076.00 0.00 0.00

10 2134 6231 000 1050 1 00000 NS OASDI/HS 1,041.00 0.00 0.00 1,041.00 0.00 0.00

10 2134 6231 000 3000 1 00000 NS OASD!/MJ 1,101.00 0.00 0.00 1,101.00 0.00 0.00

10213462310004020100000 NS OASDl/EL 169.00 0.00 0.00 169.00 0.00 0.00

10 2134 62310004020 1 00088 NS SUMMER/OASDl 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 62310004020 3 00000 NS OASDI/EL 1,437.00 0.00 0.00 1,437.00 0.00 0.00

10 2134 6232 000 1050 1 00000 NS MEDICARE TAX/HS 244.00 0.00 0.00 244.00 0.00 0.00

10 2134 6232 000 3000 1 00000 NS MEDICARE T AX/MJ 258.00 0.00 0.00 258.00 0.00 0.00

10 2134 6232 000 4020 1 00000 NS MEDICARE TAX/EL 40.00 0.00 0.00 40.00 0.00 0.00

10 2134 6232 000 4020 1 00088 NS SUMMER/MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6232 000 4020 3 00000 NS MEDICARE TAX/EL 337.00 0.00 0.00 337.00 0.00 0.00

10 2134 6241 000 1050 1 00000 NS MEDICAL !NSUR/HS 3,540.00 0.00 0.00 3,540.00 0.00 0.00

10 2134 6241 000 3000 1 00000 NS MEDICAL lNSUR/MJ 3,540.00 0.00 0.00 3,540.00 0.00 0.00

10 2134 6241 000 4020 3 00000 NS MEDICAL JNSUR/EL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2134 6261 000 1050 1 00000 NS WORKMENS COMP/HS 84.00 0.00 0.00 84.00 0.00 0.00

10 2134 6261 000 3000 1 00000 NS WORKMENS COMP/MJ 84.00 0.00 0.00 84.00 0.00 0.00

10 2134 6261 000 4020 1 00000 NS WORKMENS COMP/EL 120.00 0.00 0.00 120.00 0.00 0.00

10 2134 6412 000 1050 1 00000 NS SUPPLIESrrECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2134 6412 000 3000 1 00000 NS SUPPUESrrECH 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 84,396.00 0.00 0.00 84,396.00 0.00 0.00

10 2152 6343 000 3000 3 12210 SP TRAVEL 200.00 0.00 0.00 200.00 0.00 0.00

10 2152 6343 000 4020 312210 SP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6343 000 4030 3 12810 SP TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6371 000 4020 3 12210 SP DUES/MEMBERSHIPS 178.00 0.00 0.00 178.00 0.00 0.00

10 2152 63910001050 312210 SP SPEECH PATHOLOGY 200.00 0.00 0.00 200.00 0.00 0.00

10 2152 6391 000 3000 312210 SP SPEECH PATHOLOGY 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 2152 6391 000 4020 3 1221 0 SP SPEECH PATHOLOGY 22,000.00 0.00 0.00 22,000.00 0.00 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 63914034020 3 12810 SP SPEECH PATHOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2152 6391 403 4020 4 44200 SP SPEECH PATHOLOGY 21,664.00 0.00 0.00 21,664.00 0.00 0.00

10 2152 6411 000 4020 3 12210 SP SUPPLIES 210.00 0.00 0.00 210.00 0.00 0.00

10 2152 6411 403 4020 3 12210 SP SUPPLIES 400.00 0.00 245.78 400.00 61.45 0.00

10 2152 6412 000 4030 312210 SP TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6111 000 1050 3 12210 SP CERTIFIED SALARY 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6111 000 3000 3 12210 SP CERTIFIED SALARY 9,550.00 0.00 0.00 9,550.00 0.00 0.00

2021526111 0004020312210 SP CERTIFIED SALARY 57,030.00 0.00 0.00 57,030.00 0.00 0.00

20 2152 6111 403 4020 3 12810 SP CERT!FIED SALARY 13,370.00 0.00 0.00 13,370.00 0.00 0.00

20 2152 61318804020 312210 SP SUPPLEMENTAUSUMMER 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6211 000 1050 3 12210 SP RETIREMENTrrCHR 0.00 0.00 0.00 a.co 0.00 0.00

20 2152 6211 000 3000 3 12210 SP RETlREMENTrrCHR 1,642.00 0.00 0.00 1,642.00 0.00 0.00

20 2152 6211 000 4020 3 12210 SP RETlREMENT/TCHR 9,707.00 0.00 0.00 9,707.00 0.00 0.00

20 2152 62114034020 3 12810 SP RETIREMENTrrCHR 2,298.00 0.00 0.00 2,298.00 0.00 0.00

20 2152 6211 880 4020 3 12210 SP PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6232 000 1050 312210 SP MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 6232 000 3000 3 12210 SP MEDICARE TAX 139.00 0.00 0.00 139.00 0.00 0.00

20 2152 6232 000 4020 3 12210 SP MEDICARE TAX 827.00 0.00 0.00 827.00 0.00 0.00

20 2152 6232 403 4020 3 12810 SP MEDICARE TAX 194.00 0.00 0.00 194.00 0.00 0.00

20 2152 6232 880 4020 3 12210 SP MEDICARE/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 62410001050 312210 SP MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2152 62410003000 312210 SP MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00

20 2152 6241 000 4020 3 12210 SP MEDICAL INSURANCE 9,911.00 0.00 0.00 9,911.00 0.00 0.00

20 2152 62414034020 3 12810 SP MEDICAL INSURANCE 2,478.00 0.00 0.00 2,478.00 0.00 0.00

20 2152 62610001050 3 12210 SP WORKMENS COMP 15.00 0.00 0.00 15.00 0.00 0.00

20 2152 62610003000 312210 SP WORKMENS COMP 40.00 0.00 0.00 40.00 0.00 0.00

20 2152 6261 000 4020 3 12210 SP WORKMENS COMP 240.00 0.00 0.00 240.00 0.00 0.00

20 2152 62614034020 312810 SP WORKMENS COMP 95.00 0.00 0.00 95.00 0.00 0.00

2152 SPEECH PATHOLOGY SERVICES 155,658.00 0.00 245.78 155,658.00 0.16 0.00

10 2162 6391 000 1050 3 12210 OT OCCUP THERAPY 500.00 0.00 0.00 500.00 0.00 0.00

10 2162 6391 000 3000 3 12210 OT OCCUP THERAPY 4,500.00 180.00 0.00 4,320.00 4.00 180.00

10 2162 6391 000 4020 3 12210 OT OCCUP THERAPY 10,000.00 0.00 0.00 10,000.00 0.00 0.00

10 2162 63914034020 312810 OT OCCUP THERAPY 0.00 0.00 0.00 0.00 0.00 0.00

10 2162 63914034020 4 44201 OT OCCUP THERAPY 6,868.00 0.00 0.00 6,868.00 0.00 0.00

2162 OT RELATED SERVICES 21,868.00 180.00 0.00 21,688.00 0.82 180.00

10 2172 6391 000 1050 3 12210 TP PHYSICAL THERAPY 200.00 0.00 0.00 200.00 0.00 0.00

10 2172 6391 000 3000 3 12210 TP PHYSICAL THERAPY 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2172 6391 000 4020 3 12210 TP PHYSICAL THERAPY 3,300.00 0.00 0.00 3,300.00 0.00 0.00

10 2172 63914034020 4 44201 TP PHYSICAL THERAPY 1,556.00 0.00 0.00 1,556.00 0.00 0.00

2172 PT RELATED SERVICES 7,056.00 0.00 0.00 7,056.00 0.00 0.00

10 2182 63910001050 3 12210 VS VISION SERVICE 2,000.00 420.00 0.00 1,580.00 21.00 420.00

10 2182 6391 000 3000 312210 VS VISION SERVICE 0.00 0.00 0.00 0.00 0.00 0.00

2182 VISUALLY IMPAIRED SERVICES 2,000.00 420.00 0.00 1,580.00 21.00 420.00

10 2191 63910001050 112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 63910001050 4 46100 OS PURCH SVCES/lVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6391 000 3000 1 12210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 6391 000 3000 4 46100 OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 63910004020112210 OS PURCHASE SVCE 35.00 0.00 0.00 35.00 0.00 0.00

10 2191 6391 000 4020 4 46100 OS PURCH SVCES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 63914034020 112210 OS PURCHASE SVCE 160.00 0.00 0.00 160.00 0.00 0.00

10 2191 64110001050112210 OS TESTING SUPPLIES 0.00 0.00 230.20 0.00 0.00 0.00

1021916411 0001050446100 OS SUPPUES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 000 3000 1 12210 OS TESTING SUPPLIES 0.00 0.00 230.20 0.00 0.00 0.00

10 2191 6411 000 3000 4 46100 OS SUPPUES/IVA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 000 4020 112210 OS TESTING SUPPLIES 3,000.00 0.00 252.70 3,000.00 8.42 0.00

1021916411 0004020446100 OS SUPPLIES/!VA 0.00 0.00 0.00 0.00 0.00 0.00

10 2191 6411 403 4020 1 12210 OS TESTING SUPPLIES 0.00 0.00 252.70 0.00 0.00 0.00

10 21916412000 4020 1 12210 OS SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 61310001050112210 OS SUPPLEMENTAL 0.00 125.00 0.00 (125.00) 0.00 125.00

20 2191 6131 000 3000 1 12210 OS SUPPLEMENTAL 375.00 0.00 0.00 375.00 0.00 0.00

20219161310004020112210 OS SUPPLEMENTAL 2,750.00 0.00 0.00 2,750.00 0.00 0.00

20 2191 6131 000 4030 112210 OS SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 6211 000 1050 1 12210 OS RETIREMENT TCHR 0.00 18.13 0.00 (18.13) 0.00 18.13

20 2191 6211 000 3000 1 12210 OS RETIREMENT TCHR 55.00 0.00 0.00 55.00 0.00 0.00

20219162110004020112210 OS RETIREMENT TCHR 399.00 0.00 0.00 399.00 0.00 0.00

2021916211 0004030112210 OS RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62310003000 1 12210 OS OASD! 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

20 21916232000 3000 1 12210 OS MEDICARE TAX 6.00 0.00 0.00 6.00 0.00 0.00

20 2191 6232 000 4020 112210 OS MEDlCARE TAX 40.00 0.00 0.00 40.00 0.00 0.00

20 2191 6232 000 4030 1 12210 OS MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 2191 62610001050 1 12210 OS WORKMEN$ COMP 1.00 0.00 0.00 1.00 0.00 0.00

20 2191 62610003000 1 12210 OS WORKMEN$ COMP 1.00 0.00 0.00 1.00 0.00 0.00

20 2191 62610004020 1 12210 OS WORKMEN$ COMP 15.00 0.00 0.00 15.00 0.00 0.00

2191 OTHER SUPPORT SERVICES-STUDENTS 6,907.00 144.94 965.80 6,762.06 16.08 144.94

10 2212 6412 000 1050 4 42300 CD TECH SUPPLIES/ESSER II 3,923.00 3,923.00 0.00 0.00 100.00 3,923.00

2212 INSTRUCTION AND CURRICULUM 12,556.00 12,556.00 0.00 0.00 100.00 12,556.00

DEVELOP. SERV

10 2213 6319 000 1050 1 00000 ST TUlTlON/REG 1,120.00 0.00 0.00 1,120.00 0.00 0.00

10 2213 6319 000 1050 3 12210 ST REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6319 000 1050 4 49201 ST REGISTRA TIONNB 3,158.00 0.00 0.00 3,158.00 0.00 0.00

10 2213 6319 000 3000 1 00000 ST TUITION/REG 840.00 0.00 0.00 840.00 0.00 0.00

10 2213 6319 000 3000 312210 ST REGISTRA T!ON 1,083.00 0.00 0.00 1,083.00 0.00 0.00

10 2213 6319 000 3000 4 43708 ST REG!STRA TION 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 3000 4 45102 ST REGlSTRA TlON/SI 25,198.00 0.00 16,097.42 25,198.00 63.88 0.00

10 2213 6319 000 3000 4 49201 ST REGlSTRA TIONNB 2,632.00 0.00 0.00 2,632.00 0.00 0.00

10 2213 6319 000 4020 1 00000 ST TUITION/REG 1,320.00 0.00 0.00 1,320.00 0.00 0.00

10 2213 6319 000 4020 312210 ST REGISTRATION 484.00 0.00 0.00 484.00 0.00 0.00

10 2213 6319 000 4020 4 45100 ST REGISTRATION!Tl 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4020 4 49201 ST REGISTRATION FEESNB 4,210.00 0.00 0.00 4,210.00 0.00 0.00

10 2213 6319 000 4030 1 00082 ST REG!STRAT!ON/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 000 4030 3 12210 ST REGlSTRA TION 483.00 0.00 0.00 483.00 0.00 0.00

10 2213 6319 000 4030 4 45100 ST REGISTRA Tl ON 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6319 403 4020 1 00000 ST TUITION/REG 240.00 0.00 0.00 240.00 0.00 0.00

10 2213 6343 000 1050 312210 ST PD TRA VEUHS 300.00 0.00 0.00 300.00 0.00 0.00

10 2213 6343 000 3000 1 00000 ST TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 3000 3 12210 ST PD TRA VEUMS 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 3000 4 45102 STTRAVEUSI 4,400.00 0.00 0.00 4,400.00 0.00 0.00

10 2213 6343 000 4020 1 00000 ST PD TRAVEUEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6343 000 4020 3 12210 ST PD TRAVEUEL 600.00 0.00 0.00 600.00 0.00 0.00

10 2213 6343 000 4020 4 45100 ST TRA VEUTITLE 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 TRAVELJTITLE ! 0.00 0.00 0.00 0.00 0.00 0.00

102213641100010501 00000 ST SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 000 1050 4 43708 ST SUPPLIES/MMD 0.00 64.64 0,00 (64.64) 0.00 64.64

10 2213 6411 000 1050 4 49201 ST SUPPLIESNB 1,936,00 17.46 0.00 1,918.54 0.90 17.46

102213641100030001 00000 ST SUPPUES/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2213 6411 000 3000 4 43708 ST SUPPLIES/MMD 0.00 32.32 0.00 (32.32) 0.00 32.32

10 2213 6411 000 3000 4 45102 ST SUPPLIES/SI 3,389.00 0.00 2,748.09 3,389.00 81.09 0.00

10 2213 6411 000 3000 4 49201 ST SUPPLIESNB 1,612.00 0.00 0.00 1,612.00 0.00 0.00

08/09/2021 07:20 AM JULY 2021 User 10: JMS

10 2213 6411 000 4020 4 43708 ST SUPPLIES/MMD 0.00 32.32 0.00 (32.32) 0.00 32.32

10 2213 6411 000 4020 4 49201 ST SUPPLIESNB 2,581.00 0.00 0.00 2,581.00 0.00 0.00

10 2213 6411 403 4020 4 43708 ST SUPPLIES/MMD 0.00 32.32 0.00 (32.32) 0.00 32.32

20 2213 6111 000 3000 4 45102 ST CERTIFIED SALARY/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6121 000 3000 4 45102 ST CERTIFIED SUBTITUTE SALARY 4,140.00 0.00 0.00 4,140.00 0.00 0.00

20 2213 6121 000 4030 1 00082 ST CERT/PT/3YRPK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61210004030 4 45100 ST CERT/PT-TIME!fl 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 61310001050 1 00000 ST SUPPLEMENTAUHS 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 1050 4 42300 ST SUPPLEMENTAUESSER 11 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 6131 000 1050 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 1050 4 49201 ST SUPPLEMENTAL PAYNB 600.00 0.00 0.00 600.00 0.00 0.00

20 2213 61310003000 1 00000 ST SUPPLEMENT ALJMJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 3000 4 42300 ST SUPPLEMENT AUESSER !! 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 6131 000 3000 4 43708 ST SUPPLEMENTAUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 3000 4 45102 ST SUPPLEMENTAUS! 0.00 0.00 0.00 0.00 0.00 0.00

202213613100040201 00000 ST SUPPLEMENT AUEL 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 000 4020 4 42300 ST SUPPLEMENT AUESSER II 240.00 0.00 0.00 240.00 0.00 0.00

20 2213 6131 000 4020 4 43708 ST SUPPLEMENTAUMMO 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 403 4020 1 00000 ST SUPPLEMENTAUPK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6131 403 4020 4 43708 ST SUPPLEMENT AUMMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 1 00000 ST RETIREMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 4 42300 ST RETIREMENT/ESSER II 35.00 0.00 0.00 35.00 0.00 0.00

20 2213 6211 000 1050 4 43708 ST PSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 1050 4 49201 STPSRSNB 87.00 0.00 0.00 87.00 0.00 0.00

20 2213 6211 000 3000 1 00000 ST RETIREMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 3000 4 43708 ST PSRS/MMO 0.00 0.00 0.00 0.00 0.00 0.00

2022136211 0003000445102 ST PSRS/Sl 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 3000 4 49201 STPSRSNB 73.00 0.00 0.00 73.00 0.00 0.00

20 2213 6211 000 4020 1 00000 ST RETIREMENT/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 4020 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 000 4020 4 49201 STPSRSNB 116.00 0.00 0.00 116.00 0.00 0.00

20 2213 6211 403 4020 1 00000 ST RETIREMENT/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6211 403 4020 4 43708 STPSRS/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 3000 4 45102 ST OASD!/SI 260.00 0.00 0.00 260.00 0.00 0.00

20 2213 6231 000 4030 1 00082 ST OASOl/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6231 000 4030 4 45100 ST OASD1rrlTLE 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 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 4 42300 ST MEDICARE/ESSER !! 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 1050 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 1050 4 49201 ST MEDICARE TAX/VB 9.00 0.00 0.00 9.00 0.00 0.00

20 2213 6232 000 3000 1 00000 ST MEDICARE/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 4 42300 ST MEDICARE/ESSER II 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 3000 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 3000 4 451 02 ST MEDICARE TAX/SI 63.00 0.00 0.00 63.00 0.00 0.00

20 2213 6232 000 3000 4 49201 ST MEDICAR TAX/VB 8.00 0.00 0.00 8.00 0.00 0.00

20 2213 6232 000 4020 1 00000 ST MEDICARE/EL 0.00 0.00 0.00 0.00 0.00 0.00

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

20 2213 6232 000 4020 4 42300 ST MEDICARE/ESSER II 4.00 0.00 0.00 4.00 0.00 0.00

20 2213 6232 000 4020 4 43708 ST MEDICARE/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 000 4020 4 49201 ST MEDICARE TAXNB 12.00 0.00 0.00 12.00 0.00 0.00

20 2213 6232 403 4020 1 00000 ST MEDICARE/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 1 00082 ST MEDICARE TAX/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 4 43708 ST MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6232 403 4020 4 45100 ST MEDICARE TAX/Tl 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6241 000 3000 4 45102 ST MEDICAL INS/SI 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 1050 1 00000 ST WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 1050 4 43708 ST WORKMENS COMP/MMD 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 3000 1 00000 ST WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 62610003000 4 45102 ST WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

20 2213 6261 000 4020 1 00000 ST WORKMENS COMP 229.00 0.00 0.00 229.00 0.00 0.00

20 2213 6261 403 4020 1 00000 ST WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00

2213 INSTRUCTIONAL STAFF TRAINING 63,620.00 179.06 18,845.51 63,440.94 29.90 179.06

SERVICES

10 2214 6319 000 1050 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 2214 6319 000 3000 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 2214 6319 000 4020 3 00000 PD REGISTRATION 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 2214 6319 403 4020 3 00000 PD REG!STRAT!ON 1,603.00 0.00 0.00 1,603.00 0.00 0.00

10 2214 6343 000 1050 3 00000 PD TRAVEUREG/HS 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6343 000 3000 3 00000 PO TRA VEUREG/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 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 4020 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2214 6411 000 4030 3 00000 PD SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 61210001050 3 00000 PD CERT/PT-TIME/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 3000 3 00000 PO CERT/PT-TIME/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 4020 3 00000 PO CERT/PT-TIME/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6121 000 4030 3 00000 PO CERT/PT-TlME/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 61310001050 3 00000 PD SUPPLEMENTAUHS 700.00 0.00 0.00 700.00 0.00 0.00

20 2214 61310003000 3 00000 PD SUPPLEMENTAUMJ 700.00 0.00 0.00 700.00 0.00 0.00

20 2214 61310004020 3 00000 PD SUPPLEMENT AUEL 900.00 0.00 0.00 900.00 0.00 0.00

20 2214 6211 000 1050 3 00000 PD RET TCHR/HS 102.00 0.00 0.00 102.00 0.00 0.00

20 2214 6211 000 3000 3 00000 PD RET TCHR/MJ 102.00 0.00 0.00 102.00 0.00 0.00

20 2214 6211 000 4020 3 00000 PD RET TCHR/EL 131.00 0.00 0.00 131.00 0.00 0.00

20 2214 6211 000 4030 3 00000 PD RET TCHR/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 62210001050 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 3000 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6221 000 4020 3 00000 PD PEERS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 1050 3 00000 PD OASDI/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 3000 3 00000 PD OASDI/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 4020 3 00000 PD OASD!/EL 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6231 000 4030 3 00000 PD OASDI/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6232 000 1050 3 00000 PD MEDICARE TAX/HS 11.00 0.00 0.00 11.00 0.00 0.00

20 2214 6232 000 3000 3 00000 PD MEDICARE TAX/MJ 11.00 0.00 0.00 11.00 0.00 0.00

20 2214 6232 000 4020 3 00000 PD MEDICARE TAX/EL 14.00 0.00 0.00 14.00 0.00 0.00

20 2214 6232 000 4030 3 00000 PD MEDICARE TAX/PK 0.00 0.00 0.00 0.00 0.00 0.00

20 2214 6261 000 1050 3 00000 PD WORKMENS COMP/HS 8.00 0.00 0.00 8.00 0.00 0.00

20 2214 6261 000 3000 3 00000 PO WORKMENS COMP/MJ 15.00 0.00 0,00 15.00 0.00 0.00

20 2214 6261 000 4020 3 00000 PO WORKMENS COMP/EL 15.00 0.00 0,00 15.00 0.00 0.00

20 2214 6261 000 4030 3 00000 PO WORKMENS COMP/PK 0.00 0.00 0.00 0.00 0.00 0.00

2214 PROFESSIONAL DEVELOPMENT 13,312.00 0.00 0.00 13,312.00 0.00 0.00

10 2221 6343 000 4020 1 00001 MSTRAVEUEL 500.00 0.00 0.00 500.00 0.00 0.00

20 2221 6111 000 4020 3 00000 MS TEACHER SALARY 40,850.00 0.00 0.00 40,850.00 0.00 0.00

20 2221 6131 000 4020 3 00000 MS SUPPLEMENTAL 6,123.00 0.00 0.00 6,123.00 0.00 0.00

20 2221 6211 000 4020 3 00000 MS RETIREMENT TCHR 7,838.00 0.00 0.00 7,838.00 0.00 0.00

20 2221 6232 000 4020 3 00000 MS MEDICARE TAX 682.00 0.00 0.00 682,00 0.00 0.00

20 2221 6241 000 4020 3 00000 MS MEDICAL INSURANCE 7,079.00 0.00 0,00 7,079.00 0.00 0,00

20 2221 6261 000 4020 1 00000 MS WORKMENS COMP 250.00 0.00 0.00 250.00 a.co 0.00

2221 SERVICE AREA DIRECTION 63,322.00 0.00 0.00 63,322.00 0,00 0.00

10 2222 6151 000 1050 1 00000 LS CLASSIFIED SAUHS 15,157.00 0.00 0.00 15,157.00 0.00 0.00

10 2222 6151 000 3000 1 00000 LS CLASSIFIED SAUMJ 14,755.00 0.00 0.00 14,755.00 0.00 0.00

10 2222 6171 000 3000 1 00000 LS SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6221 000 1050 1 00000 LS NON-TCHR RET/HS 1,526.00 0.00 0.00 1,526.00 0.00 0.00

1 a 2222 6221 ooo 3000 1 00000 LS NON-TCHR RET/MJ 1,498.00 0.00 0.00 1,498.00 0.00 0.00

10 2222 6231 000 1050 1 00000 LS OASDI/HS 940.00 0.00 0.00 940.00 0.00 0.00

10 2222 6231 000 3000 1 00000 LS OASDl/MJ 915.00 0.00 0.00 915.00 0.00 0.00

10 2222 6232 000 1050 1 00000 LS MEDICARE TAX 220.00 0.00 0.00 220.00 0.00 0.00

10 2222 6232 000 3000 1 00000 LS MEOlCARE T AX/MJ 214.00 0.00 0.00 214.00 0.00 0.00

10 2222 6241 000 1050 1 00000 LS MEDICAL INSUR/HS 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2222 6241 000 3000 1 00000 LS MEDICAL INSUR/MJ 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2222 62610001050 1 00000 LS WORKMENS COMP/HS 75.00 0.00 0.00 75.00 0.00 0.00

10 2222 6261 000 3000 1 00000 LS WORKMENS COMP/MJ 75.00 0.00 0.00 75.00 0.00 0.00

10 2222 6411 000 1050 1 00002 LS GENERAL SUPPLY/HS 1,500.00 0.00 180.00 1,500.00 12.00 0.00

10 2222 6411 000 1050 1 00022 LS SUPPUES/WILLJFORD 3,673.00 0.00 0.00 3,673.00 0.00 0.00

10 2222 6411 000 3000 1 00003 LS GENERAL SUPPLY/MJ 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 2222 6411 000 3000 1 00022 LS SUPPUES/W!LLIFORD 3,715.00 0.00 0.00 3,715.00 0.00 0.00

10 2222 6411 000 4020 1 00001 LS GENERAL SUPPLY/EL 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 2222 6411 000 4020 1 00022 LS SUPPLIES/WILLIFORD 1,648.00 0.00 0.00 1,648.00 0.00 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

10 2222 6412 000 1050 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 3000 1 00003 LS SUPPLY/TECH/MJ 0,00 0,00 0.00 0.00 0.00 0,00

10 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 SUPPLY/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 1 00022 LS SUPP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 6412 000 4020 4 42400 LS TECH SUPPLJES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2222 64410001050 1 00002 LS BOOKS/HS 2,510.00 0,00 0.00 2,510.00 0.00 0.00

10 2222 6441 000 3000 1 00003 LS BOOKS/MJ 2,274.00 0.00 0.00 2,274.00 0.00 0.00

10 2222 6441 000 4020 1 00001 LS BOOKS/EL 3,000.00 0.00 0.00 3,000.00 0.00 0.00

20 2222 6131 000 4020 1 00022 LS SUPPLEMENTAL PAY/W!LLIFORO 0,00 0.00 0.00 0.00 0.00 0.00

20 2222 6211 000 4020 1 00022 LS RETIREMENT TCHR/WILLIFORO 0.00 0.00 0.00 0.00 0.00 0,00

20 2222 6232 000 4020 1 00022 LS MEDICARE TAX/WILLIFORD 0.00 0.00 0.00 0.00 0.00 0.00

40 2222 6543 000 1050 1 00002 LS EQUIP/TECH 0.00 0.00 0.00 0.00 0.00 0.00

2222 SCHOOL LIBRARY SERVICES 70,853.00 0.00 180.00 70,853.00 0.25 0.00

10 2225 6361 000 1050 4 42300 IT COMMUNICATIONS/ESSER II 7,498.00 625.00 0.00 6,873.00 8.34 625.00

10 2225 6412 000 1050 4 42300 IT TECH SUPPLIES/ESSER II 2,593.00 0.00 2,593.00 2,593.00 100.00 0.00

10 2225 6412 000 10504 42400 IT TECH SUPPLIES/CARES 2,593.00 0.00 0.00 2,593.00 0.00 0.00

10 2225 6412 000 3000 4 42300 IT TECH SUPPLIES/ESSER II 0.00 0.00 2,593.00 0.00 0.00 0.00

10 2225 6412 000 4020 4 42300 IT TECH SUPPLIES/ESSER II 2,593.00 0.00 2,593.00 2,593.00 100.00 0.00

202225611100010501 00000 JT CERTIFIED SALARY 10,263.00 0.00 0.00 10,263.00 0.00 0.00

20 2225 61310001050 1 00000 IT SUPPLEMENTAL 1,381.00 0.00 0.00 1,381.00 0.00 0.00

20 2225 62110001050 1 00000 IT PSRS 1,945.00 0.00 0.00 1,945.00 0.00 0.00

20 2225 6232 000 1050 1 00000 IT MEDICARE TAX 169.00 0.00 0.00 169.00 0.00 0.00

20 2225 6241 000 1050 1 00000 IT MEDICAL INSURANCE 1,770.00 0.00 0.00 1,770.00 0.00 0.00

20 2225 62610001050 1 00000 IT WORKMENS COMP 60.00 0.00 0.00 60.00 0.00 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 47,367.00 2,000.00 7,779.00 45,367.00 20.65 2,000.00

10 2311 6161 000 0000 1 00000 EB CLERICAL SERVICES 300.00 25.00 0.00 275.00 8.33 25.00

10 2311 6221 000 0000 1 00000 EB PEERS 21.00 1.71 0.00 19.29 8.14 1.71

10 2311 6231 000 0000 1 00000 EB OASDI 19.00 1.56 0.00 17.44 8.21 1.56

10 2311 6232 000 0000 1 00000 EB MEDICARE TAX 5.00 0.37 0.00 4.63 7.40 0.37

10 2311 6315 000 0000 1 00000 EB MANAGEMENT SVCE 16,300.00 0.00 0.00 16,300.00 0.00 0.00

10 2311 6317 000 0000 1 00000 EB LEGAL SERVICES 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2311 6318 000 0000 1 00000 EB ELECTION SERVICES 5,300.00 0.00 0.00 5,300.00 0.00 0.00

102311631900000001 00000 EB REGISTRATION 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2311 6319 300 0000 1 00000 EB ARCHITECTURAL SVC 0.00 0.00 0.00 0.00 0.00 0.00

10 2311 6343 000 0000 1 00000 EB TRAVEL 2,100.00 0.00 0.00 2,100.00 0.00 0.00

10 2311 6352 000 0000 2 00000 EB LIABILITY INSUR 9,500.00 0.00 0.00 9,500.00 0.00 0.00

10 2311 6353 000 0000 2 00000 EB FIDELITY BOND 100.00 0.00 0.00 100.00 0.00 0.00

10 2311 6362 000 0000 1 00000 EB ADS/PUBLISHING 2,500.00 250.60 0.00 2,249.40 10.02 250.60

10 2311 6371 000 0000 1 00000 EB DUES/MEMBERSHIPS 6,100.00 0.00 0.00 6,100.00 0.00 0.00

10 2311 6391 000 0000 1 00000 EB PURCHASED SVCE 7,000.00 40.00 0.00 6,960.00 0.57 40.00

10 2311 6411 000 0000 1 00000 EB GENERAL SUPPLIES 2,375.00 2.76 0.00 2,372.24 0.12 2.76

2311 SERVICE AREA 55,620.00 322.00 0.00 55,298.00 0.58 322.00

10 2321 6151 000 0000 2 00000 CA CLASSIFIED SALARY 89,423.00 7,451.86 0.00 81,971.14 8.33 7,451.86

10 2321 6161 000 0000 2 00000 CA CLASSIFIED PT-TM 7,510.00 2,665.05 0.00 4,844.95 35.49 2,665.05

10 2321 6171 000 0000 2 00000 CA SICK/TENURE 350.00 350.00 0.00 0.00 100.00 350.00

10 2321 6221 000 0000 2 00000 CA NON-TEACHER RETIREMENT 7,621.00 774.96 0.00 6,846.04 10.17 774.96

10 2321 62310000000 1 00000 CAOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6231 000 0000 2 00000 CAOASDI 6,032.00 648.22 0.00 5,383.78 10.75 648.22

10 2321 6232 000 0000 1 00000 CA MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6232 000 0000 2 00000 CA MEDICARE TAX 1,411.00 151.59 0.00 1,259.41 10.74 151.59

1 0 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6241 000 0000 2 00000 CA MEDICAL INSURANCE 14,158.00 1,179.78 0.00 12,978.22 8.33 1,179.78

10 2321 6261 000 0000 1 00000 CA WORKMENS COMP 525.00 0.00 0.00 525.00 0.00 0.00

10 2321 6316 000 0000 1 00000 CA TECH RELATED SVCES 1,800.00 0.00 0.00 1,800.00 0.00 0.00

10 2321 6319 000 0000 1 00000 CA PROFESSIONAL SERV 1,000.00 225.00 0.00 n5.oo 22.50 225.00

10 2321 6332 000 0000 1 00000 CA MAINTENANCE/RPR 0.00 0.00 0.00 0.00 a.co 0.00

10 2321 6334 000 0000 1 00000 CA COPIER RENTAL 1,282.00 106.79 0.00 1,175.21 8.33 106.79

10 2321 6337 000 0000 1 00000 CA TECH MA!NT/RPRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2321 6343 000 0000 1 00000 CA TRAVEL 2,850.00 0.00 0.00 2,850.00 0.00 0.00

10 2321 63610000000 1 00000 CA COMMUNICATIONS 2,500.00 43.60 0.00 2,456.40 1.74 43.60

10 2321 6371 000 0000 1 00000 CA DUES/MEMBERSHIPS 1,100.00 0.00 0.00 1,100.00 0.00 0.00

10 2321 6391 000 0000 1 00000 CA PURCHASED SVCE 2,000.00 55.75 0.00 1,944.25 2.79 55.75

10 2321 6391 290 0000 1 00000 CA SERVICES/COPIER 950.00 61.23 0.00 888.77 6.45 61.23

10 2321 6411 000 0000 1 00000 CA GENERAL SUPPLIES 4,500.00 379.49 25.98 4,120.51 9.01 379.49

10 23216412000 0000 1 00000 CA SUPPLIES/fECH 2,900.00 222.00 0.00 2,678.00 7.66 222.00

20 2321 6112 000 0000 3 00000 CA TEACHER SALARY 108,776.00 9,064.65 0.00 99,711.35 8.33 9,064.65

20 2321 6141 000 0000 3 00000 CA SICK/TENURE 225.00 137.50 0.00 87.50 61.11 137.50

20 2321 6211 000 0000 1 00000 CA RETIREMENT TCHR 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6211 000 0000 3 00000 CA RETIREMENT TEACHER 16,799.00 1,399.91 0.00 15,399.09 8.33 1,399.91

20 2321 6232 000 0000 1 00000 CA MEDICARE TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6232 000 0000 3 00000 CA MEDICARE TAX 1,581.00 133.43 0.00 1,447.57 8.44 133.43

20 2321 6241 000 0000 1 00000 CA MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

20 2321 6241 000 0000 3 00000 CA MEDICAL INSURANCE 7,079.00 589.89 0.00 6,489.11 8.33 589.89

20 2321 6261 000 0000 1 00000 CA WORKMEN$ COMP 545.00 0.00 0.00 545.00 0.00 0.00

40 2321 6541 000 0000 1 00000 CA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6543 000 0000 1 00000 CA EQUIPMENT/fECH 0.00 0.00 0.00 0.00 0.00 0.00

40 2321 6544 000 0000 1 00000 CA FINANCIAL SOFTWARE 8,400.00 0.00 0.00 8,400.00 0.00 0.00

2321 OFFICE OF THE SUPERINTENDENT 291,317.00 25,640.70 25.98 265,676.30 8.81 25,640.70

10 2329 6151 000 0000 312210 OA CLASSIFIED SALARY 14,027.00 0.00 0.00 14,027.00 0.00 0.00

10 2329 6153 000 0000 3 12210 OA SUBSTITUTE SALARY 220.00 0.00 0.00 220.00 0.00 0.00

10 2329 6221 000 0000 312210 OA NON~TCHR RET 1,448.00 0.00 0.00 1,448.00 0.00 0.00

10 2329 6231 000 0000 312210 OAOASDI 884.00 0.00 0.00 884.00 0.00 0.00

10 2329 6232 000 0000 3 12210 OA MEDICARE TAX 207.00 0.00 0.00 207.00 0.00 0.00

10 2329 6241 000 0000 3 12210 OA MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2329 6261 000 0000 3 12210 OA WORKMEN$ COMP 95.00 0.00 0.00 95.00 0.00 0.00

10 2329 6319 000 0000 3 12210 OA REGISTRATION FEES 425.00 0.00 0.00 425.00 0.00 0.00

10 2329 6334 000 0000 312210 OA COPIER RENTAL 1,112.00 92.59 0.00 1,019.41 8.33 92.59

10 2329 6343 000 0000 312210 QA TRAVEL 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 2329 63610000000 312210 QA COMMUNICATIONS 1,400.00 60.92 0.00 1,339.08 4.35 60.92

10 2329 6362 000 0000 3 12210 OA ADS/PU BUSHING 150.00 0.00 0.00 150.00 0.00 0.00

10 2329 6371 000 0000 3 12210 OAOUES 50.00 0.00 0.00 50.00 0.00 0.00

10 2329 6391 000 0000 1 12210 QA PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

10 2329 6391 290 0000 1 12210 QA COPIER SERVICES 425.00 4.91 0.00 420.09 1.16 4.91

10232964110000000112210 QA GENERAL SUPPLIES 1,055.00 99.98 213.51 955.02 29.71 99.98

10 2329 6412 000 0000 1 12210 OA SUPPLIESffECH 0.00 0.00 0.00 0.00 0.00 0.00

20 2329 6112 000 0000 3 12210 OA TEACHER SALARY 71 ;040.00 0.00 0.00 71,040.00 0.00 0.00

20 2329 6211 000 0000 3 12210 OA RETIREMENT TCHR 11,328.00 0.00 0.00 11,328.00 0.00 0.00

20 2329 6232 000 0000 3 12210 OA MEDICARE TAX 1,031.00 0.00 0.00 1,031.00 0.00 0.00

20 2329 6241 000 0000 3 12210 QA MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2329 6261 000 0000 3 12210 QA WORKMEN$ COMP 355.00 0.00 0.00 355.00 0.00 0.00

2329 OTHER EXECUTIVE ADM!N SERVICES 120,410.00 258.40 213.51 120,151.60 0.39 258.40

10 2331 61510000000 1 00000 TS CLASSIFIED SALARY 43,956.00 3,663.00 0.00 40,293.00 8.33 3,663.00

10 2331 6221 000 0000 1 00000 TS NON-TEACHER RET 3,501.00 291.75 0.00 3,209.25 8.33 291.75

10 2331 6231 000 0000 1 00000 TS OASDI 2,726.00 226.39 0.00 2,499.61 8.30 226.39

10 2331 6232 000 0000 1 00000 TS MEDICARE TAX 638.00 52.95 0.00 585.05 8.30 52.95

1 0 2331 6241 000 0000 1 00000 TS MEDICAL INSURANCE 7,079.00 589.89 0.00 6,489.11 8.33 589.89

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

1 o 2331 6261 ooo 0000 1 00000 TS WORKMENS COMP 220.00 0,00 0.00 220.00 0.00 0.00

10 2331 6316 000 0000 1 00000 TS TECH SERVICES 1,800.00 1,800.00 0.00 0.00 100.00 1,800.00

10 2331 6319 000 0000 1 00000 TS REGISTRA T!ON 345.00 0.00 0.00 345.00 0.00 0.00

10 23316337000 0000 1 00000 TS TECH MAINT/RPRS 25,847.00 2,754.00 2,400.00 23,093.00 19.94 2,754.00

10 2331 6343 000 0000 1 00000 TS TRAVEL 1,600.00 0.00 0.00 1,600.00 0.00 0.00

10 2331 6361 000 0000 1 00000 TS COMMUNICATION 22,547.00 0.00 0.00 22,547.00 0.00 0.00

10 2331 6361 000 0000 4 00097 TS COMMUNICATIONS/CO-CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6361 000 0000 4 42400 TS COMMUN!CAT!ON 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 64110000000442400 TS SUPPLIES/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6412 000 0000 1 00000 TS SUPPLIES 7,500.00 0.00 0.00 7,500.00 0.00 0.00

10 23316412000 0000 4 00097 TS TECH SUPPLIES/CO-CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2331 6412 000 0000 4 42400 TS SUPPL!ESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

40 2331 6541 000 0000 4 42400 TS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2331 6543 000 0000 1 00000 TS EQUIPMENT 4,200.00 0.00 0.00 4,200.00 0.00 0.00

40 2331 6544 000 0000 1 00000 TS TECH SOFTWARE 13,147.00 13,146.67 0.00 0.33 100.00 13,146.67

2331 ADMlN TECH SERVICES 135,106.00 22,524.65 2,400.00 112,581.35 18.45 22,524.65

102411615100010501 00002 BA CLASSIFIED SAUHS 39,568.00 0.00 0.00 39,568.00 0.00 0.00

10 2411 61510001050 1 00004 BA CLASSIFIED SAUCC 32,186.00 2,682.16 0.00 29,503.84 8.33 2,682.16

10 2411 6151 000 3000 1 00003 BA NONCERT SALARY/MJ 26,638.00 0.00 0.00 26,638.00 0.00 0.00

10 2411 6151 000 4020 1 00001 BA CLASSIFIED SAUEL 36,886.00 0.00 0.00 36,886.00 0.00 0.00

10 2411 6153 000 3000 1 00003 BA SUBSTITUTE SALARY 0.00 0.00 0.00 0.00 0.00 0.00

10241161610003000100003 BA CLASSIFIED PT-T!ME 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6161 000 4020 1 00001 BA CLASSIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

102411616100040201 00088 BA SUMMER CLASSF PT 1.200.00 0.00 0.00 1,200.00 0.00 0.00

10 2411 6171 000 1050 1 00004 BA SICKfTENURE/CC 300.00 250.00 0.00 50.00 83.33 250.00

10 2411 6171 403 4020 1 00000 BA SICKfTENURE/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 62110001050 1 00004 BA PSRS/CC 3,797.00 316.41 0.00 3,480.59 8.33 316.41

10 2411 6211 000 3000 1 00003 BA RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2411 6211 ooo 4020 1 ooos8 BA SUMMER RETfTCHR 174.00 0.00 0.00 174.00 0.00 0.00

10 2411 6221 000 1050 1 00002 BA PEERS/HS 3,686.00 0.00 0.00 3,686.00 0.00 0.00

10 2411 6221 000 3000 1 00003 BAPEERS/MJ 2,313.00 0.00 0.00 2,313.00 0.00 0.00

10 2411 6221 000 4020 1 00001 BA PEERS/EL 3,016.00 0.00 0,00 3,016.00 0.00 0.00

10 2411 6221 000 4020 1 00088 BA SUMMER PEERS 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6231 000 1050 1 00002 BAOASDI/HS 2,454.00 0.00 0.00 2,454.00 0.00 0.00

10 2411 6231 000 1050 1 00004 BAOASDI/CC 2,015.00 181.79 0.00 1,833.21 9.02 181,79

10 2411 6231 000 3000 1 00003 BAOASDI/MS 1,652.00 0,00 0.00 1,652.00 0.00 0.00

10 2411 6231 000 4020 1 00001 BA OASD!/EL 2,287.00 0.00 0.00 2,287.00 0.00 0.00

10 2411 6231 000 4020 1 00088 BA SUMMER OASOI 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6231 403 4020 1 00000 BAOASOI/PK 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6232 000 1050 1 00002 BA MEDICARE TAX/HS 574.00 0.00 0.00 574.00 0.00 0.00

10 2411 6232 000 1050 1 00004 BA MEDICARE TAX/CC 472.00 42.52 0.00 429.48 9.01 42.52

10 2411 6232 000 3000 1 00003 BA MEDICARE TAX/MJ 387.00 0.00 0.00 387.00 0.00 0.00

10 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 535.00 0.00 0.00 535.00 0.00 0.00

1 o 2411 6232 ooo 4020 1 ooos8 BA SUMMER MED TX 18.00 0,00 0.00 18.00 0.00 0.00

102411623240340201 00000 BA MEDICARE/PK 0,00 0.00 0.00 0.00 0.00 0.00

10 2411 6241 000 1050 1 00002 BA MEDICAL !NSURIHS 14,158.00 0.00 0.00 14,158.00 0.00 0.00

102411624100010501 00004 BA MEDICAL JNSURICC 7,079.00 589.89 0.00 6,489.11 8.33 589.89

10 2411 6241 000 3000 1 00003 BA MEDICAL INSURIMJ 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2411 6241 000 4020 1 00001 BA MEDICAL INSURIEL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

08/09/2021 07:20 AM JULY 2021 User 10: JMS

10 2411 6261 000 1050 1 00002 BA WORKMENS COMP/HS 190.00 0.00 0.00 190.00 0.00 0.00

10 2411 6261 000 1050 1 00004 BA WORKMENS COMP/CC 170.00 0.00 0.00 170.00 0.00 0.00

10 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 130.00 0.00 0.00 130.00 0.00 0.00

10 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 185.00 0.00 0.00 185.00 0.00 0.00

10 2411 6271 000 3000 1 00003 BA UNEMPLOYMENT/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6316 000 1050 1 00002 BA TECHNICAL SVC/HS 500.00 0.00 0.00 500.00 0.00 0.00

102411631600040201 00001 BA TECHNICAL SVC/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6319 000 1050 1 00002 BA REGISTRATION/HS 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 6319 000 1050 1 00004 BA REGISTRATION/CC 300.00 0.00 0.00 300.00 0.00 0.00

10 2411 6319 000 1050 4 42701 BA REGISTRA T!ON/CC 115.00 0.00 0.00 115.00 0.00 0.00

10 2411 6319 000 4020 1 00001 BA REGISTRATION/EL 0.00 0.00 0.00 0.00 0.00 0.00

102411634300010501 00002 BATRAVEUHS 600.00 0.00 0.00 600.00 0.00 0.00

102411634300010501 00004 BATRAVEUCC 635.00 0.00 0.00 635.00 0.00 0.00

10 2411 6343 000 1050 4 42701 BA TRAVEUPERKINS 500.00 0.00 0.00 500.00 0.00 0.00

10 2411 6343 000 3000 1 00003 BATRAVEUMJ 650.00 0.00 0.00 650.00 0.00 0.00

10 2411 6343 000 4020 1 00001 BATRAVEUEL SOD.DO 0.00 0.00 500.00 0.00 0.00

10 2411 6361 000 1050 1 00004 BA COMMUNICATIONS/CC 538.00 0.00 0.00 538.00 0.00 0.00

102411636200010501 00002 BA ADS/PUBLISHING/HS 575.00 0.00 0.00 575.00 0.00 0.00

10 2411 6362 000 4020 1 00001 BA ADS/PUBLISHING/EL 150.00 0.00 0.00 150.00 0.00 0.00

10 2411 6371 000 1050 1 00002 BA DUES/HS 400.00 309.00 0.00 91.00 77.25 309.00

10 2411 6371 000 1050 1 00004 BA DUES/CC 0.00 0.00 0.00 0.00 0.00 0.00

10241163710001050442701 BA DUES/PERKINS 165.00 0.00 0.00 165.00 0.00 0.00

10 2411 637100030001 00003 BA DUES/MJ 400.00 0.00 0.00 400.00 0.00 0.00

10 2411 6371 000 4020 1 00001 BA DUES/EL 350.00 0.00 0.00 350.00 0.00 0.00

102411639100010501 00002 BA PURCH SVCE/HS 1,903.00 0.00 1,903.00 1,903.00 100.00 0.00

10 2411 6391 000 1050 1 00004 BA PURCH SVCE/CC 200.00 0.00 0.00 200.00 0.00 0.00

10 2411 6391 000 3000 1 00003 BA PURCH SVCE/MJ 1,414.00 0.00 1,414.00 1,414.00 100.00 0.00

10241163910004020100001 BA PURCH SVCE/EL 1,928.00 0.00 1,928.00 1,928.00 100.00 0.00

10 2411 6391 403 4020 1 00000 BA PURCH SVCE/PK 255.00 0.00 255.00 255.00 100.00 0.00

10 2411 641100010501 00002 BA SUPPLIES/HS 1,500.00 94.30 90.97 1,405.70 12.35 94.30

102411641100010501 00004 BA SUPPLIES/CC 620.00 114.42 160.47 505.58 44.34 114.42

10241164110001050442701 BA SUPPLIES/PERKINS 65.00 0.00 0.00 65.00 0.00 0.00

10 2411 6411 000 3000 1 00003 BA SUPPLIES/MJ 3,578.00 354.40 65.71 3,223.60 11.74 354.40

10241164110004020100001 BA SUPPLIES/EL 2,150.00 140.16 194.13 2,009.84 15.55 140.16

10241164120001050100002 BA SUPPLIES/TECH/HS 500.00 0.00 0.00 500.00 0.00 0.00

102411641200010501 00004 BA TECH SUPPLIES/CC 669.00 0.00 0.00 669.00 0.00 0.00

10 2411 6412 000 1050 4 42701 BA SUPP/TECH/PERK 285.00 0.00 0.00 285.00 0.00 0.00

102411641200030001 00003 BA SUPPLIES/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6412 000 3000 4 42400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6412 000 4020 1 00001 BA SUPPLIES/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

10 2411 6412 000 4020 4 42400 BA TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

20241161120001050100004 BA TEACHER SALARY/CC 68,865.00 0.00 0.00 68,865.00 0.00 0.00

20 2411 6112 000 1050 3 00002 BA TEACHER SALARY/HS 112,934.00 0.00 0.00 112,934.00 0.00 0.00

20 2411 6112 000 3000 3 00003 BA TEACHER SALARY/MS 72,742.00 0.00 0.00 72,742.00 0.00 0.00

20 2411 6112 000 4020 1 00001 BA TEACHER SALARY/EL 77,897.00 0.00 0.00 77,897.00 0.00 0.00

202411613100010501 00088 BA SUPPLEMENTAUSS 360.00 0.00 0.00 360.00 0.00 0.00

20 2411 6131 000 4020 1 00088 BA SUPPLEMENTAUSS 2,670.00 0.00 0.00 2,670.00 0.00 0.00

20 2411 6141 000 1050 3 00002 BA SICK TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 61410003000 1 00000 BA SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6211 000 1050 1 00004 BA PSRS/CC 11,012.00 0.00 0.00 11,012.00 0.00 0.00

08/0912021 07:20 AM JULY 2021 User ID: JMS

20 2411 6211 000 1050 1 00088 BA PSRS/SUMMER 53.00 0.00 0.00 53.00 0.00 0.00

20 2411 6211 000 1050 3 00002 BA PSRS/HS 18,172.00 0.00 0.00 18,172.00 0.00 0.00

20 2411 6211 000 3000 3 00003 BA PSRS/MJ 10,548.00 0.00 0.00 10,548.00 0.00 0.00

20 2411 6211 000 4020 1 00001 BA PSRS/EL 12,322.00 0.00 0.00 12,322.00 0.00 0.00

20 2411 6211 000 4020 1 00088 BA SUMMER RET/TCHR 388.00 0.00 0.00 388.00 0.00 0.00

20 2411 6232 000 1050 1 00002 BA MEDICARE TAX/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6232 000 1050 1 00004 BA MEDICARE TAX/CC 999.00 0.00 0.00 999.00 0.00 0.00

20 2411 6232 000 1050 1 00088 BA MEDICARE/SUMMER 6.00 0.00 0.00 6.00 0.00 0.00

20 2411 6232 000 1050 3 00002 BA MEDICARE TAX/HS 1,638.00 0.00 0.00 1,638.00 0.00 0.00

20 2411 6232 000 3000 1 00003 BA MEDICARE T AXIMJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6232 000 3000 3 00003 BA MEDICARE TAXIMJ 1,055.00 0.00 0.00 1,055.00 0.00 0.00

20 2411 6232 000 4020 1 00001 BA MEDICARE TAX/EL 1,130.00 0.00 0.00 1,130.00 0.00 0.00

20 2411 6232 000 4020 1 00088 BA SUMMER MED TX 39.00 0.00 0.00 39.00 0.00 0.00

20 2411 6241 000 1050 1 00002 BA MEDICAL INSUR/HS 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 1050 1 00004 BA MEDICAL !NSUR/CC 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2411 6241 000 1050 3 00002 BA MEDICAL INSUR/HS 12,388.00 0.00 0.00 12,388.00 0.00 0.00

20 2411 6241 000 3000 1 00003 BA MEDICAL INSUR/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 6241 000 3000 3 00003 BA MEDICAL INSUR/MJ 0.00 0.00 0.00 0.00 0.00 0.00

20 2411 62410004020 1 00001 BA MEDICAL INSUR/EL 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 2411 6261 000 1050 1 00002 BA WORKMENS COMP/HS 575.00 0.00 0.00 575.00 0.00 0.00

20 2411 6261 000 1050 1 00004 BA WORKMENS COMP/CC 340.00 0.00 0.00 340.00 0.00 0.00

20 2411 6261 000 3000 1 00003 BA WORKMENS COMP/MJ 364.00 0.00 0.00 364.00 0.00 0.00

20 2411 6261 000 4020 1 00001 BA WORKMENS COMP/EL 400.00 0.00 0.00 400.00 0.00 0.00

40 2411 6541 000 1050 1 00002 BA EQUIPMENT/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 1050 1 00004 BA EQUIPMENTNT 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 1050 4 42701 BA EQUIPMENT/PERKINS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6541 000 3000 1 00003 BA EQU!PMENT/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 EQUIP/TECH/HS 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 1050 1 00004 BA TECH EQUIPMENT/CC 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 3000 1 00003 BA EQUIP/TECH/MJ 0.00 0.00 0.00 0.00 0.00 0.00

40 2411 6543 000 4020 1 00001 BA EQUIP/TECH/EL 0.00 0.00 0.00 0.00 0.00 0.00

2411 OFFICE OF THE PRINCIPAL SERV 639.028.00 5,075.05 6,011.28 633,952.95 1.73 5,075.05

10 2521 6398 000 0000 1 00000 Fl FISCAL SERVICES 360.00 360.00 0.00 0.00 100.00 360.00

2521 SERVICE AREA DIRECTION 360.00 360.00 0.00 0.00 100.00 360.00

10 2541 6151 000 0000 1 00000 OM CLASSIFIED SALARY 39,130.00 3,260.76 0.00 35,869.24 8.33 3,260.76

1 o 2541 6161 ooo 0000 1 00000 OM CLASSFD/PT-TM 5,514.00 70.28 0.00 5,443.72 1.27 70.28

10 2541 6171 ODO 0000 1 00000 OM SICK/TENURE 184.00 0.00 0.00 184.00 0.00 0.00

10 2541 6221 000 0000 1 00000 OM PEERS 3,549.00 268.98 0.00 3,280.02 7.58 268.98

10 2541 6231 000 0000 1 00000 OMOASDI 2,780.00 204.73 0.00 2,575.27 7.36 204.73

1 a 2541 6232 coo 0000 1 00000 OM MEDICARE TAX 650.00 47.88 0.00 602.12 7.37 47.88

10 2541 6241 000 0000 1 00000 OM MEDICAL INSURANCE 7,079.00 589.89 0.00 6,489.11 8.33 589.89

10 2541 6261 000 0000 1 00000 OM WORKMENS COMP 1,685.00 0.00 0.00 1,685.00 0.00 0.00

10 2541 6411 000 0000 1 00000 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 0.00 0.00 3,300.00 0.00 0.00

2541 SERVICE AREA DIRECTION 63,921.00 4,442.52 0.00 59.478.48 6.95 4,442.52

10 2542 61510000000 2 00000 BS CLASSIFIED SALARY 246,145.00 19,772.67 0.00 226.372.33 8.03 19,772.67

10 2542 6153 000 0000 1 00000 BS CLASSIFIED SUB 2,062.00 0.00 0.00 2,062.00 0.00 0.00

10 2542 6161 000 0000 2 00000 BS CLASSFD/PT-TIME 13,502.00 650.05 0.00 12,851.95 4.81 650.05

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 21,727.00 1,805.68 0.00 19,921.32 8.31 1,805.68

10 2542 6231 000 0000 1 00000 BSOASDl 128.00 0.00 0.00 128.00 0.00 0.00

10 2542 6231 000 0000 2 00000 BS OASD! 16,099.00 1,213.57 0.00 14,885.43 7.54 1,213.57

10 2542 6232 000 0000 1 00000 BS MEDICARE TAX 30.00 0.00 0.00 30.00 0.00 0.00

10 2542 6232 000 0000 2 00000 BS MEDICARE TAX 3,765.00 283.83 0.00 3,481.17 7.54 283.83

10 2542 6241 000 0000 1 00000 BS MEDICAL INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6241 000 0000 2 00000 BS MEDICAL INSURANCE 66,068.00 5,898.90 0.00 60,169.10 8.93 5,898.90

10 2542 6261 000 0000 1 00000 BS WORKMENS COMP 10,500.00 0.00 0.00 10,500.00 0.00 0.00

10 2542 6271 000 0000 1 00000 BS UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6319 000 0000 1 00000 BS REGISTRA T!ON 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6319 000 0000 4 42400 BS REGISTRATION/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6332 000 0000 1 00000 BS MAlNTENANCE/RPR 45,757.00 7,169.45 0.00 38,587.55 15.67 7,169.45

1 0 2542 6334 000 0000 1 00000 BS RENTAL 9,211.00 9,210.12 0.00 0.88 99.99 9,210.12

10 2542 6335 000 0000 1 00000 BS WATER/SEWER 53,300.00 1,475.43 0.00 51,824.57 2.77 1,475.43

10 2542 6336 000 0000 1 00000 BS TRASH SERVICES 11,000.00 800.00 0.00 10,200.00 7.27 800.00

10 2542 6339 000 0000 1 00000 BS PROPERTY SERVICES 3,020.00 240.00 0.00 2,780.00 7.95 240.00

10 2542 6343 000 0000 1 00000 BS TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 63510000000 1 00000 BS LIAS/PROP INSUR 75,000.00 0.00 0.00 75,000.00 0,00 0.00

10 2542 6361 000 0000 1 00000 BS COMMUNICATIONS 45,000.00 3,610.26 0.00 41,389.74 8.02 3,610.26

10 2542 6411 000 0000 1 00000 BS GENERAL SUPPLIES 95,602.00 2,352.16 3,918.00 93,249.84 6.56 2,352.16

10 2542 6411 000 0000 4 00097 BS SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0,00

10 2542 6411 000 0000 4 42300 BS SUPPLIES/ESSER 11 50,277.00 0.00 0.00 50,277.00 0.00 0.00

10 2542 6411 000 0000 4 42400 BS SUPPLIES/CARES ACT 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6411 000 0000 4 42804 BS SUPPLIES/CARES-CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 2542 6481 000 0000 1 00000 BS ELECTRICITY 172,000.00 12,908.52 0.00 159,091.48 7.50 12,908.52

10 2542 6482 000 0000 1 00000 BS NATURAL GAS 60,000.00 816.62 0.00 59,183.38 1.36 816.62

40 2542 6541 000 0000 1 00000 BS EQUIPMENT 0.00 782.36 0.00 (782.36) 0.00 782.36

40 2542 6541 000 0000 4 00097 BS EQUIPMENT/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

40 2542 6541 000 0000 4 42300 BS EQUIPMENT/ESSER 11 12,800.00 0.00 0.00 12,800.00 0.00 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 EQUlPMENT/CRF 0.00 0.00 0.00 0.00 0.00 0.00

2542 CARE AND UPKEEP OF BUILDING 1,012,993.00 68,989.62 3,918.00 944,003.38 7.20 68,989.62

1 0 2543 6161 000 0000 1 00000 GS CLASSFO/PT-TM 3,600.00 0.00 0.00 3,600.00 0.00 0.00

10 2543 6211 000 0000 1 00000 GSPSRS 522.00 0.00 0.00 522.00 0.00 0.00

10 2543 6232 000 0000 1 00000 GS MEDICARE TAX 53.00 0.00 0.00 53.00 0.00 0.00

10 2543 6261 000 0000 1 00000 GS WORKMENS COMP 140.00 0.00 0.00 140.00 0.00 0.00

10 2543 6332 000 0000 1 00000 GS MAINTENANCE/RPR 42,800.00 5,600.00 0.00 37,200.00 13.08 5,600.00

10 2543 6332 000 0000 4 00097 GS MAINTENANCE/REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00

10 2543 641100000001 00000 GS GENERAL SUPPLIES 8,105.00 6,448.73 0.00 1,656.27 79.56 6,448.73

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 55,220.00 12,048.73 0.00 43,171.27 21.82 12,048.73

10 2545 6332 000 0000 1 00000 VH MAINTENANCE/RPR 1,800.00 475.00 0.00 1,325.00 26.39 475.00

10 2545 6411 000 0000 1 00000 VH SUPPLIES 1,600.00 0.00 0.00 1,600.00 0.00 0.00

10 2545 6486 000 0000 1 00000 VH GASOLINE/DIESEL 2,700.00 388.86 0.00 2,311.14 14.40 388.86

2545 VEHICLE & MAINTENANCE SERVICE 6.100.00 863.86 0.00 5,236.14 14.16 863.86

10 2546 6319 000 0000 1 00000 SS PROFESSIONAL SERVICE 1,500.00 0.00 0.00 1,500.00 0.00 0.00

10 2546 6332 000 0000 1 00000 SS MAINTENANCE/RPRS 2,000.00 0.00 0.00 2,000.00 0.00 0.00

10 2546 6391 000 0000 1 00000 SS PURCHASED SVCES 0.00 0.00 0.00 0.00 0.00 0.00

2546 SECURITY SERVICES 3,500.00 0.00 0.00 3,500.00 0.00 0.00

10 2552 6161 000 0000 1 00000 PT CLASSFD/PT-TM 188,491.00 1,893.35 0.00 186,597.65 1.00 1,893.35

10 2552 61610000000 1 00088 PT CLASSIFIED/SUMMER 6,000.00 0.00 0.00 6,000.00 0.00 0.00

10 2552 61610000000 4 42400 PT CLASSIFIED SALARY/PT- 0.00 0.00 0.00 0.00 0.00 0.00

TIME/CARES

10 2552 6171 000 0000 1 00000 PT SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6211 000 0000 1 00000 PT PSRS 0.00 201.71 0.00 (201.71) 0.00 201.71

10 2552 6211 880 0000 1 00000 PT RET PSRS/SUMMER 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6221 000 0000 1 00000 PT PEERS 3,828.00 27.28 0.00 3,800.72 0.71 27.28

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 11,687.00 31.14 0.00 11,655.86 0.27 31.14

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 2,734.00 27.46 0.00 2,706.54 1.00 27.46

10 2552 6232 000 0000 1 00088 PT SUMMER MED TAX 87.00 0.00 0.00 87.00 0.00 0.00

10 2552 6232 000 0000 4 42400 PT MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1 o 2552 6241 ooo 0000 1 00000 PT MEDICAL INSURANCE 21,237.00 0.00 0.00 21,237.00 0.00 0.00

10 2552 6241 000 0000 4 42400 PT MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6261 000 0000 1 00000 PT WORKMENS COMP 10,300.00 0.00 0.00 10,300.00 0.00 0.00

10 2552 6319 000 0000 1 00000 PT PROFESSIONAL SERV 1,400.00 468.00 0.00 932.00 33.43 468.00

10 2552 6332 000 0000 1 00000 PT MAINTENANCE/RPR 40,000.00 170.00 0.00 39,830.00 0.43 170.00

10 2552 6335 000 0000 1 00000 PT WATER/SEWER 850.00 37.50 0.00 812.50 4.41 37.50

10 2552 6343 000 0000 1 00000 PT TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6351 000 0000 1 00000 PT L!AB/PROP !NSUR 8,000.00 0.00 0.00 8,000.00 0.00 0.00

10 2552 6361 000 0000 1 00000 PT COMMUNICATIONS 1,560.00 43.60 0.00 1,516.40 2.79 43.60

10 2552 63910000000 1 00000 PT PURCHASED SVCES 300.00 0.00 0.00 300.00 0.00 0.00

10 2552 6411 000 0000 1 00000 PT GENERAL SUPPLIES 15,000.00 0.00 0.00 15,000.00 0.00 0.00

10 2552 6412 000 0000 1 00000 PT TECH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

10 2552 6481 000 0000 1 00000 PT ELECTR!C!TY 5,300.00 245.06 0.00 5,054.94 4.62 245.06

10 2552 6482 000 0000 1 00000 PT NATURAL GAS 2,900.00 21.05 0.00 2,878.95 0.73 21.05

10 2552 6486 000 0000 3 00000 PT GASOLINE/DIESEL 65,000.00 0.00 0.00 65,000.00 0.00 0.00

40 2552 6541 000 0000 1 00000 PT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 1 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 3 00000 PT VEHICLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

40 2552 6552 000 0000 4 00000 PTVEH!CLE-BUS 0.00 0.00 0.00 0.00 0.00 0.00

2552 DISTRICT PUPIL TRANSPORTATION- 385,218.00 3,166.15 0.00 382,051.85 0.82 3,166.15

HANDICAP

10 2553 6341 000 0000 3 12210 CT CONTRACTED TRANSP 7,800.00 797.04 0.00 7,002.96 10.22 797.04

2553 CONTRACTED HANDICAPPED TRANS 7,800.00 797.04 0.00 7,002.96 10.22 797.04

10 2556 63410000000 3 12210 CT CONTRACTED TRANSP 25,900.00 0.00 0.00 25,900.00 0.00 0.00

2556 PAYMENTS TO OTHER DISTRICTS 25,900.00 0.00 0.00 25,900.00 0.00 0.00

10 2558 6161 000 0000 4 42300 NA CLASSIFIED SALARY/ESSER II 11,484.00 0.00 0.00 11,484.00 0.00 0.00

10 2558 6161 000 0000 4 42501 NA CLSFD SALARY/CARES-TRANSP 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6211 000 0000 4 42501 NA PSRS/CARES-TRANSPORTATlON 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6221 000 0000 4 42501 NA PEERS/CARES-TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6231 000 0000 4 42300 NA OASDI/ESSER II 713.00 0.00 0.00 713.00 0.00 0.00

1 o 2558 6231 ooo 0000 4 42501 NA OASDI/CARES-TRANSPORT ATION 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6232 000 0000 4 42300 NA MEDICARE/ESSER II 167.00 0.00 0.00 167.00 0.00 0.00

10 2558 6232 000 0000 4 42501 NA MEDICARE/CARES· 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

10 2558 6241 000 0000 4 42300 NA MEDICAL INSURANCE/ESSER II 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2558 6343 000 0000 1 00001 NA ACTIVITY TRVLJEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2558 6343 000 0000 1 00002 NA ACTIVITY TRVLJHS 270.00 0.00 0.00 270.00 0.00 0.00

10 2558 6411 000 0000 1 00000 NA SUPP/NONHALLWB 245.00 0.00 0.00 245.00 0.00 0.00

10 2558 6411 000 0000 4 42501 NA SUPPLIES/CARES· 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

10 2558 6486 000 0000 4 42501 NA DIESELJCARES· 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION

40 2558 6541 000 0000 1 00000 NA EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

40 2558 6553 000 0000 4 42300 NA BUS/ESSER II 82,792.00 0.00 82,792.00 82,792.00 100.00 0.00

2558 NON•ALLOWABLE TRANSPORTATION 102,750.00 0.00 82,792.00 102,750.00 80.58 0.00

EXPENSES

10 2559 6161 000 0000 312810 ET CLASSIFIED PT·TM 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6221 000 0000 3 12810 ET NON•TEACHER RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 62310000000 312810 ETOASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6232 000 0000 3 12810 ET MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6261 000 0000 312810 ET WORKMNS COMP/ECSE 0.00 0.00 0.00 0.00 0.00 0.00

10 2559 6411 000 0000 3 12810 ET SUPPLIES/EARLY CH 0.00 0.00 0.00 0.00 0.00 0.00

2559 EARLY CHILDHOOD SPED TRANSPORT 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6151 000 0000 1 00000 FS CLASSIFIED SALARY 22,135.00 0.00 0.00 22,135.00 0.00 0.00

10 2561 6151 000 0000 4 42400 FS CLASSIFIED SALARY/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6161 000 0000 1 00000 FS CLASSFD/PT·TlME 1,503.00 0.00 0.00 1,503.00 0.00 0.00

10 2561 6171 000 0000 1 00000 FS SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6221 000 0000 1 00000 FS PEERS 2,108.00 0.00 0.00 2,108.00 0.00 0.00

10 2561 6221 000 0000 4 42400 FS PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2561 6231 000 0000 1 00000 FSOASDI 1,466.00 0.00 0.00 1,466.00 0.00 0.00

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 343.00 0.00 0.00 343.00 0.00 0.00

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 6241 000 0000 1 00000 FS MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 2561 62410000000 4 42400 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 900.00 0.00 0.00 900.00 0.00 0.00

10 2561 6343 000 0000 1 00000 FS TRAVEL 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 275.00 0.00 0.00 275.00 0.00 0.00

10 25616412000 0000 1 00000 FS SUPPLIESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

2561 SERVICE AREA DIRECTION 35,929.00 0.00 0.00 35,929.00 0.00 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 141,161.00 0.00 0.00 141,161.00 0.00 0.00

10 2562 6153 256 0000 4 00000 FP CLASSIFIED SUB 5,000.00 0.00 0.00 5,000.00 0.00 0.00

10 2562 6161 000 0000 1 00088 FP CLASSIFIED/SUMMER 4,000.00 13.14 0.00 3,986.86 0.33 13.14

10 2562 6161 256 0000 4 00000 FP CLASSFO/PT-TM 1,875.00 0.00 0.00 1,875.00 0.00 0.00

10 2562 61710000000 1 00000 FP SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6221 000 0000 1 00088 FP PEERS/SUMMER 275.00 0.90 0.00 274.10 0.33 0.90

10 2562 6221 000 0000 4 42400 FP PEERS/CARES 0.00 0.00 0.00 0.00 0.00 0.00

1 O 2562 6221 256 0000 4 00000 FP PEERS 14,669.00 0.00 0.00 14,669.00 0.00 0.00

10 2562 6231 000 0000 1 00000 FP OASDI 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 62310000000 1 00088 FP OASDI/SUMMER 248.00 0.81 0,00 247.19 0.33 0.81

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 FP OASDI 9,179.00 0.00 0.00 9,179.00 0.00 0.00

10 2562 6232 000 0000 1 00000 FP MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0,00

10 2562 6232 000 0000 1 00088 FP MEDICARE/SUMMER 58.00 0.19 0.00 57.81 0.33 0.19

10 2562 6232 000 0000 4 42400 FP MEDICARE TAX/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6232 256 0000 4 00000 FP MEDICARE TAX 2,147.00 0.00 0.00 2,147.00 0.00 0.00

10 2562 6241 000 0000 4 42400 FP MEDICAL INSURANCE/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6241 256 0000 4 00000 FP MEDICAL INSURANCE 70,787.00 0.00 0.00 70,787.00 0.00 0.00

10 2562 6261 000 0000 1 00000 FP WORKMENS COMP 6,100.00 0.00 0.00 6,100.00 0.00 0.00

10 2562 6271 000 0000 1 00000 FP UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6332 000 0000 3 00000 FP MA!NTENANCE/RPR 2,500.00 0.00 0.00 2,500.00 0.00 0.00

10 2562 6343 000 0000 3 00000 FPTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6391 000 0000 3 00000 FP PURCHASED SVCE 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6411 256 0000 4 00000 FP GENERAL SUPPLIES 14,470.00 0.00 0,00 14,470.00 0.00 0.00

10 2562 6412 000 0000 1 00000 FP SUPPLIES/TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00

10 2562 6471 256 0000 4 00000 FP FOOD SUPPLIES 253,352.00 0.00 0.00 253,352.00 0.00 0.00

10 2562 6482 000 0000 3 00000 FP NATURAL GAS 1,100.00 40.29 0.00 1,059.71 3,66 40.29

40 2562 6541 000 0000 1 00000 FP EQUIPMENT 0.00 0,00 0.00 0.00 0,00 0.00

40 2562 6541 000 0000 4 44400 FP EQUIPMENT GRANT 0.00 0.00 0.00 0.00 0.00 0.00

2562 FOOD PREPARATION & DISPENSING 526,921.00 55.33 0.00 526,865.67 0.01 55.33

SERVICES

10 2591 6241 000 0000 1 00000 RETIREE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

2591 OTHER BUSINESS SUPPORT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6131 000 0000 4 45102 PE SUPPLEMENTAL PAY 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6211 000 0000 4 45102 PE RETIREMENT TEACHER 0.00 0.00 0.00 0.00 0.00 0.00

20 2629 6232 000 0000 4 45102 PE MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

2629 OTHER PLANNING, RESEARCH, 0,00 0.00 0,00 0.00 0.00 0.00

DEVELOPMENT

10 2644 6161 000 0000 4 49201 PD CLASSIFIED PT-TIMENB 600.00 0.00 0.00 600.00 0.00 0.00

10 2644 6221 000 0000 4 49201 PD NON-TCHR RETNB 42.00 0.00 0.00 42.00 0.00 0.00

10 2644 6231 000 0000 4 49201 PDOASDINB 38.00 0.00 0.00 38.00 0.00 0.00

10 2644 6232 coo 0000 4 49201 PD MEDICARE TAX/VB 9.00 0.00 0.00 9.00 0.00 0.00

10 2644 6319 000 0000 312210 PD REGISTRATION FEES 1,450.00 0.00 0.00 1,450.00 0.00 0,00

10 2644 6411 000 0000 4 49201 PD SUPPLIESNB 600.00 0.00 0.00 600.00 0.00 0,00

2644 IN-SERVICE TRAINING FOR NON- 2,739.00 0.00 0.00 2,739.00 0.00 0.00

INSTRUCT.

10 3511615140340201 32400 FT CLASSIFIED SALARY 15,085.00 0.00 0.00 15,085.00 0.00 0.00

10 3511 6221 403 4020 1 32400 FT NON-TEACHER RET 1,521.00 0.00 0.00 1,521.00 0.00 0.00

10 3511 6231 403 4020 1 32400 FTOASDI 936.00 0.00 0.00 936.00 0.00 0.00

10 3511 6232 403 4020 1 32400 FT MEDICARE TAX 219.00 0.00 0.00 219.00 0.00 0.00

10 3511 6241 403 4020 1 32400 FT MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10351162614034020132400 FT WORKMENS COMP 75.00 0.00 a.co 75.00 0.00 0.00

10 3511 6334 403 4020 1 32400 FT COPIER RENTAL 1,112.00 92.59 0.00 1,019.41 8.33 92.59

10351163434034020132400 FT TRAVEL 3,000.00 0.00 0.00 3,000.00 0.00 0.00

10 3511 6361 403 4020 1 32400 FT COMMUNICATIONS 500.00 12.48 0.00 487.52 2.50 12.48

10 3511 6362 403 4020 1 32400 FT ADS/PUBLISHING 150.00 0.00 0.00 150.00 0.00 0.00

10 3511 6391 290 4020 1 32400 FT COPIER SERVICES 200.00 0.62 0.00 199.38 0.31 0.62

10 3511 6391 403 4020 1 32400 FT PURCHASED SERVICE 750.00 0.00 30.00 750.00 4.00 0.00

10 3511 6411 403 4020 1 32400 FT GENERAL SUPPLIES 820.00 85.50 0.00 734.50 10.43 85.50

Schoo! Dist R 2 Harrison County General Ledger All Funds, All Accounts Page: 45

Account Number Account Description Budget YT□ Encumbrances Budget Bal %Bud Current Month

10351164124034020132400 FT SUPPUESfTECH 225.00 0.00 530.00 225.00 235.56 0.00

20 35116122403 4020 3 32400 FT CERTIFIED PT-TIME 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 614140340201 00000 FT SICKfTENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6221 000 4030 3 32400 FT NON-TEACHER RET 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6231 403 4020 1 00000 FT OASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6231 403 4020 3 32400 FTOASDI 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6232 403 4020 1 00000 FT MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00

20 35116232403 4020 3 32400 FT MEDICARE TAX 0.00 0.00 0.00 0.00 0.00 0.00

20 3511 6261 403 4020 3 32400 FT WORKMENS COMP 80.00 0.00 0.00 80.00 0.00 0.00

3511 EARLY CHILDHOOD PROGRAM 31,752.00 191.19 560.00 31,560.81 2.37 191.19

10 3512 6151 403 4020 1 00000 PK CLASSIFIED SALARY 14,787,00 0.00 0.00 14,787.00 0.00 0.00

10 3512 61514034020 1 00082 PK CLSFD SALARY/3 YR 39,439.00 0.00 0.00 39,439.00 0.00 0.00

10351261514034020445100 PK CLSFD SALfTTLE I 16,066.00 0.00 0.00 16,066.00 0.00 0.00

10 3512 6153 403 4020 1 00000 PK SUBSTITUTE SALARY 2,900.00 0.00 0.00 2,900.00 0.00 0.00

10 3512 61614034020 1 00082 PK CLASSIFIED PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00

1 0 3512 6221 403 4020 1 00000 PK NON-TEACHER RETIREMENT 1,015.00 0.00 0.00 1,015.00 o._oo 0.00

10 3512 6221 403 4020 1 00082 PK PEERS/3 YR 3,677.00 0.00 0.00 3,677.00 0.00 0.00

10 3512 62214034020 4 45100 PK NONTCHR RETfTI 1,588.00 0.00 0.00 1,588.00 0.00 0.00

10 3512 62314034020 1 00000 PKOASDI 1,097.00 0.00 0.00 1,097.00 0.00 0.00

10 3512 62314034020 1 00082 PK OASDl/3 YR 2,446.00 0.00 0.00 2,446.00 0.00 0.00

10 3512 6231 403 4020 4 45100 PK OASDlfTITLE ! 997.00 0.00 0.00 997.00 0.00 0.00

1 0 3512 6232 403 4020 1 00000 PK MEDICARE TAX 257.00 0.00 0.00 257.00 0.00 0.00

10 3512 6232 403 4020 1 00082 PK MEDICARE TAX/3 YR 572.00 0.00 0.00 572.00 0.00 0.00

10 3512 6232 403 4020 4 45100 PK MEDICARE TXfTI 233.00 0.00 0.00 233,00 0.00 0.00

10 3512 6241 403 4020 1 00082 PK MEDICAL INS/3 YR 14,158.00 0.00 0.00 14,158.00 0.00 0.00

10351262414034020445100 PK MEDICAL !NSfTI 7,079.00 0.00 0.00 7,079.00 0.00 0.00

10 3512 62614034020 1 00000 PK WORKMENS COMP 8.00 0.00 0.00 8.00 0.00 0.00

10 3512 62614034020 1 00082 PK WORKMNS COMP/3 YR 195.00 0.00 0.00 195.00 0.00 0.00

10 3512 6261 403 4020 4 45100 PK WRKMNS COMP/! 81.00 0.00 0.00 81.00 0.00 0.00

10 3512 63610004030 1 00082 PK COMM/3 YR PK 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6362 403 4020 1 00000 PK ADS 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6362 403 4020 1 00082 PKADS/3 YR PK 50.00 0.00 0.00 50.00 0.00 0.00

10 3512 6362 403 4020 4 45100 PK ADS/PUBLISHINGfT1 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 63914034020 1 00082 PK PURCH SVCE/3 YR 90.00 0.00 0.00 90.00 0.00 0.00

10 3512 6391 403 4020 4 45100 PK PURCH SVCE!T1 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 64114034020 1 00000 PK SUPPLIES/GIFTS 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 641140340201 00082 PK SUPPLIES/3 YR 1,960.00 0.00 249.03 1,960.00 12.71 0.00

10 3512 6411 403 4020 4 45100 PK SUPPUESfTI 1,600.00 0.00 357.28 1,600.00 22.33 0.00

103512641240340201 00000 PK SUPPLIESfTECH 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 1 00082 PK SUPPLIESfTECH/3 YR OLD 0.00 4.01 0.00 (4.01) 0.00 4.01

10 3512 6412 403 4020 4 00097 PK TECH SUPPLJES/CO CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 42300 PK TECH SUPPLIES/ESSER I! 0.00 40.86 0.00 (40.86) 0.00 40.86

10 3512 6412 403 4020 4 42400 PK TECH SUPPLIES/CARES 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 42804 PK TECH SUPPLIES/CRF 0.00 0.00 0.00 0.00 0.00 0.00

10 3512 6412 403 4020 4 45100 PK TECH SUPPfTITLE I 0.00 3.99 0.00 (3.99) 0.00 3.99

20 3512 611140340201 00000 PK TEACHER SALARY 36,000.00 0.00 0.00 36,000.00 0.00 0.00

20 3512 6111 403 4020 4 45100 PK TCHR SAUTITLE I 45,600.00 0.00 0.00 45,600.00 0.00 0.00

20 3512611182040300 00082 PK TEACHER SALARY/MPP 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 61214034020 1 00000 PK CERTIFIED PT-TIME 1,170.00 0.00 0.00 1,170.00 0.00 0.00

20 3512 61414034020 0 00000 PK SICK/TENURE 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 6211 403 4020 1 00000 PK RETIREMENT TEACHER 6,247.00 0.00 0.00 6,247.00 0.00 0.00

20351262114034020445100 PK RET TCHR/TITLE I 7,639.00 0.00 0.00 7,639.00 0.00 0.00

20 3512 6221 403 4020 1 00000 PK NONTCHR RETIREMENT 14.00 0.00 0.00 14.00 0.00 0.00

20 3512 6231 403 4020 1 00000 PKOASOI 73.00 0.00 0.00 73.00 0.00 0.00

20 3512 6232 403 4020 1 00000 PK MEDICARE TAX 539.00 0.00 0.00 539.00 0.00 0.00

20 3512 6232 403 4020 4 45100 PK MEDICARE TXfTI 662.00 0.00 0.00 662.00 0.00 0.00

20 3512 62414034020 1 00000 PK MEDICAL INSURANCE 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 3512 6241 403 4020 4 45100 PK MEDICAL INS/Tl 7,079.00 0.00 0.00 7,079.00 0.00 0.00

20 3512 6261 403 4020 1 00000 PK WORKMENS COMP 10.00 0.00 0.00 10.00 0.00 0.00

20 3512 6261 403 4020 1 00082 PK WORKMNS COMP/3 YR 0.00 0.00 0.00 0.00 0.00 0.00

20 3512 6261 403 4020 4 45100 PK WRKMNS COMP/I 228.00 0.00 0.00 228.00 0.00 0.00

40 3512 65410004030 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

40 3512 6543 403 4020 4 42300 PK TECH EQUIPMENT/ESSER II 2,505.00 2,505.00 0.00 0.00 100.00 2,505.00

3512 EARLY CHILDHOOD INSTRUCTION 225,140.00 2,553.86 606.31 222,586.14 1.40 2,553.86

10361161610001050445100 HM CLASSFD/PT-TM/TI 0.00 0.00 0.00 0.00 0.00 0.00

10361162210001050445100 HM NON-TCHR RET/T1 0.00 0.00 0.00 0.00 0.00 0.00

10361162310001050445100 HM OASDJ/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 6411 000 0000 4 45100 HM SUPPLIES/TITLE I 400.00 0.00 0.00 400.00 0.00 0.00

3611 HOMLESS & DISADVANTAGED STUDENT 400.00 0.00 0.00 400.00 0.00 0.00

ACT 10 3911 6398 000 0000 1 00000 CS SCHOLARSHIP 1,000.00 0.00 0.00 1,000.00 0.00 0.00

3911 OTHER COMMUNITY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00

10 3912 6161 000 0000 4 49201 CS CLSFD/PT-TM/VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6221 000 0000 4 49201 CS PEERS/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6231 000 0000 4 49201 CS OASDI/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6232 000 0000 4 49201 CS MEDICARE/TITLE VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6391 000 0000 4 49201 CS PURCH SVCE/VB 0.00 0.00 0.00 0.00 0.00 0.00

10 3912 6411 000 0000 4 45100 CS PARENTAL INVLV/TI 150.00 0.00 0.00 150.00 0.00 0.00

10 3912 6411 000 0000 4 49201 CS SUPPUESNB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6121 000 0000 4 49201 CS CERT/PT-TJMENB 0.00 0.00 0.00 0.00 0.00 0.00

20 3912 6211 000 0000 4 49201 CS PSRS/TITLE 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 62610000000 1 00000 CS WORKMENS COMP 0.00 0.00 0.00 0.00 0.00 0.00

3912 PARENTAL INVOLVEMENT 150.00 0.00 0.00 150.00 0.00 0.00

40 4021 6511 000 0000 0 00000 LO LAND PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00

40 4021 6531 000 0000 1 00000 LO LAND DEVELOPMENT 220,208.00 85,000.00 0.00 135,208.00 38.60 85,000.00

4021 LAND ACQ & DEVE SERVICES 220,208.00 85,000.00 0.00 135,208.00 38.60 85,000.00

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 LEGAUBUILOING 0.00 0.00 0.00 0.00 0.00 0.00

4030 ARCHITECTURE, ENGINEERING. & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

40 4031 6521 000 0000 1 00000 AS ARCHITECT/ENGNR 0.00 0.00 0.00 0.00 0.00 0.00

4031 ARCHITECTURE, ENGINEERING & LEGAL 0.00 0.00 0.00 0.00 0.00 0.00

40 4051 6521 000 0000 4 42300 RR HEATING/COOLING/ESSER II 150,000.00 0.00 0.00 150,000.00 0.00 0.00

40 4051 6521 010 0000 1 00000 RR HEATING/AIRCONDTN 0.00 0.00 0.00 0.00 0.00 0.00

08/09/2021 07:20 AM JULY 2021 User ID: JMS Account Number Account Description Budget YTD Encumbrances Budget Bal % Bud Current Month

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

40 405165211000000 1 00000 RR RENOVATION PRJCT 30,970.00 0.00 0.00 30,970.00 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

4051 BUILDING ACQ, CONST & IMPROVEMENT 180,970.00 0.00 0.00 180,970.00 0.00 0.00

40 4091 6531 000 0000 1 00000 OF BLEACHERS - PARK 0.00 0.00 0.00 0.00 0.00 0.00

40 4091 6531 000 0000 4 42300 OF BLEACHERS-FB FIELD 27,452.00 0.00 22,463.00 27,452.00 81.83 0.00 4091 OTHER FACILITIES ACQ & CONSTRUCTION 27,452.00 0.00 22,463.00 27,452.00 81.83 0.00

40 51316613000 0000 1 00000 PL PRINCIPAL-LEASE 235,000.00 0.00 0.00 235,000.00 0.00 0.00

5131 PR!NC!PAL-LEASE PURCHASE 235,000.00 0.00 0.00 235,000.00 0.00 0.00 AGREEMENT

40 5231 6623 000 0000 1 00000 IL INTRST-LEASE PRCH 76,175.00 0.00 0.00 76,175.00 0.00 0.00

40 5231 6623 000 0000 2 00000 IL INTRST-LEASE PRCH 7,700.00 0.00 0.00 7,700.00 0.00 0.00

5231 INTEREST-LEASE PURCHASE AGREEMENT 83,875.00 0.00 0.00 83,875.00 0.00 0.00

40 5331 6633 000 0000 1 00000 DR FEES/LEASE PURCH 4,000.00 0.00 0.00 4,000.00 0.00 0.00

5331 FEES-LEASE PURCHASE AGREEMENT 4,000.00 0.00 0.00 4,000.00 0.00 0.00

11,065,4n.oo 380,550.17 295,087.75 10,684,926.83 6.11 380,550.17

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