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DATE: 10/01/2009 CHECKS FOA SEPTEMBER 2009 PAGE 1

TIME: 15:18:27 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS)

CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD

112165 €J9/02/09 1982 XEROX CORPORATION 3,257.22 W R 09/3€J/09 112166 €J9/02/09 6€J182€J WRITE SOURCE 1,290.4€J W R 09/3€J/09 112167 €J9/02/09 183 HOLT MCDOUGAL-HOGHTON MIFFLI 241.33 W R 09/3€J/09 112168 09/€J2/09 2204 PERFECTION LEARNING CORP. 2,316.4€J W R 09/30/€J9 112169 09/02/09 6021 TRANE PARTS & SUPPLY 1,862.51 W R 09/30/€J9 112170 09/02/€J9 123 W W GRAINGEA INC 296.34 W R 09/3€J/09 112171 09/02/€J9 3110 CUSTOM MAINTENANCE SERVICE, 2,€J€J7.56 W R 09/3€J/09 112172 09/€J2/€J9 601802 PETRON INC 16,€J64.64 W R 09/3€J/€J9 112173 09/€J2/€J9 1627 TEACHER'S DISCOVERY 68.05 W R €J9/3€J/€J9 112174 09/€J2/€J9 1497 LAKESHORE LEARNING MATERIALS 516.64 W R €J9/3€J/€J9 112175 09/€J2/€J9 12 SCHOOL SPECIALTY 43.18 W A €J9/30/09 112176 €J9/€J2/€J9 1512 MICRO SYSTEMS 1,345.45 W R €J9/30/09 112177 €J9/€J2/€J9 215€J VARSITY SPIRIT FASHIONS 11,754.2€J W R €J9/30/09 112178 €J9/€J2/€J9 6€J€J5€J2 SCOCA 12,5€J1.84 W R 09/30/€J9 112179 €J9/€J2/09 4633 SCOTT KELLER 178.75 W W

11218€J €J9/02/09 601122 JET MUSIC INC 945.€J€J W R 09/30/€J9 112181 09/02/09 60€J586 KROGEA 683.69 W R 09/30/€J9 112182 09/02/€J9 601130 GLOBAL GOVERNMENT 66€J.€J€J W R 09/30/09 112183 09/€J2/€J9 600772 BUCKLE DOWN PUBLISHING CO 712.€Jl W R 09/30/€J9 112184 09/€J2/€J9 601321 HEALTH PLAN ALTERNATIVE AGEN 7€J1.6€J W R 09/30/€J9 112185 €J9/02/€J9 3514 FRIENDSHIP HOUSE 2€J.90 W R 09/30/09 112186 €J9/02/09 60€J648 JENNIFER S SORRELL 2€J€J.€J0 W R 09/30/09 112187 €J9/€J2/09 2993- RESTAURANT EQUIPPERS, INC. 3,418.€J€J W R 09/30/09 112188 €J9/€J2/€J9 6€J€J849 GREAT POTENTIAL PAESS INC 164.95 W R 09/30/09 112189 €J9/€J2/€J9 373 ZIDE'S SPORT SHOP 2,062.84 W R 09/30/09 112190 €J9/€J2/€J9 183 HOLT MCDOUGAL-HOGHTON MIFFLI 191.83 W R 09/30/09 112191 €J9/€J2/€J9 6€J1708 TOY DEPOT 180.60 W R 09/3€J/09 112192 €J9/02/€J9 1512 MICRO SYSTEMS 37.52 W R 09/3€J/€J9 112193 €J9/02/€J9 1858 LEARNING LINKS, INC. 626.17 W R 09/3€J/€J9 112194 €J9/02/09 6€J€J772 BUCKLE DOWN PUBLISHING CO 2,966.7€J W R 09/30/€J9 112195 09/02/€J9 6€J€J531 SCHOOL SPECIALTY 54.92 W R 09/30/€J9 112196 09/€J2/€J9 60€J431 OSBA 1,25€J.€J€J W R 09/30/€J9 112197 09/€J2/€J9 1378 MUSIC THEATER INTERNATIONAL 9€J.€J0 W R 09/30/09 112198 €J9/02/€J9 7621 TRACTOR SUPPLY CREDIT PLAN 95.94 W R 09/30/€J9 112199 09/€J2/€J9 1387 MASI ENVIRONMENTAL LABORATOR 347.30 W R 09/30/09 1122€J€J €J9/€J2/09 312 SOUTH CENTRAL POWER COMPANY 49.90 W R 09/30/09 1122€Jl €J9/€J2/€J9 5964 ERIC SCHLEICH 800.€J0 W R 09/30/09 1122€J2 €J9/€J9/€J9 6€J€J452 PEARSON EDUCATIONAL MEASUREM 1,€J65.€J€J W V 09/14/09 1122€J3 €J9/€J9/09 2353 RESERVE ACCOUNT 500.€J0 W R 09/30/09 1122€J4 09/€J9/€J9 1512 MICRO SYSTEMS 214.2€J W R 09/30/09 1122€J5 €J9/€J9/€J9 317 STANTON'S SHEET MUSIC 316.94 W V €J9/15/09 1122€J6 €J9/€J9/09 2152 PROFESSIONAL RISK MANAGEMENT 8,138.€J5 W R €J9/30/09 112207 €J9/09/€J9 6€J0845 HOLT, RINEHART AND WINSTON 2,650.92 W R 09/30/09 112208 €J9/09/09 373 ZIDE'S SPORT SHOP 925.74 W R 09/30/€J9 112209 €J9/09/09 183 HOLT MCDOUGAL-HOGHTON MIFFLI 1,240.8€J W R 09/30/€J9 112210 €J9/09/09 3140 BUCKLE DOWN PUBLISHING 1,483.35 W R 09/30/€J9 112211 €J9/09/09 6€J1601 OHSBCA 20.00 W W

112212 €J9/09/09 629 WESTFALL BOOSTER CLUB 5,€J00.00 W R 09/3€J/€J9 112213 €J9/09/09 3135 PIONEER RANDUSTRIAL 165.€J€J W R 09/3€J/€J9 112214 €J9/€J9/€J9 6€J€J531 SCHOOL SPECIALTY 647.87 W R 09/3€J/€J9 112215 €J9/€J9/€J9 1543 ABS MONEY SYSTEMS 130.€J0 W R 09/3€J/€J9 112216 €J9/€J9/€J9 6€J1837 HEALTHCARE BILLING SERVICES 492.€J€J W R 09/30/09 112217 €J9/€J9/€J9 11€J7 OASBO 175.€J0 W R 09/30/09 112218 €J9/€J9/€J9 601314 MAXINE MAACHAND 128.€J€J W R 09/30/€J9 112219 09/€J9/09 601584 TOM LEHMAN 57.20 W R 09/30/09 112220 09/€J9/09 1512 MICRO SYSTEMS 385.78 W R 09/30/09

DATE: 10/01/2009 CHECKS FOR SEPTEMBER 2009 PAGE 2

TIME: 15:18:27 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS)

CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD

112221 09/09/09 318 STRS OHIO 380.77 H R 09/30/09 112222 09/09/09 914 OASSA 460.00 H R 09/30/09 112223 09/09/09 317 STANTON'S SHEET MUSIC 548.55 H R 09/30/09 112224 09/09/09 601836 SCHOOL FIX CATALOG 180.51 H R 09/30/09 112225 09/09/09 601541 THE SAVINGS BANK/MC 184.89 H R 09/30/09 112226 09/09/09 600514 FIREPROOF RECORDS CENTER 198.70 H R 09/30/09 112227 09/09/09 60 CLARK PRODUCTS INC 671.40 H R 09/30/09 112228 09/15/09 261 PICKAHAY AREA RURAL TRANSIT 588.00 H R 09/30/09 112229 09/15/09 601608 LARRY GRIFFIN 250.00 H H

112230 09/15/09 600452 PEARSON EDUCATIONAL MEASUREM 1,065.00 H H

112231 09/15/09 263 PICKAHAY CO. EDUC. SERVICE C 91.58 H R 09/30/09 112232 09/15/09 2152 PROFESSIONAL RISK MANAGEMENT 6,394.74 H R 09/30/09 112233 09/15/09 3110 CUSTOM MAINTENANCE SERVICE, 6,165.52 H R 09/30/09 112234 09/15/09 601663 STATE ELECTRIC SUPPLY CO INC 8.00 H R 09/30/09 112235 09/15/09 5873 TOM ALLEN 200.00 H R 09/30/09 112236 09/15/09 601B42 LINDA & SCOTT HARDY 160.00 H H

112237 09/15/09 600922 DREH SHAH 1,030.15 H R 09/30/09 112238 09/15/09 601745 BOB SUMEREL TIRE CO 1,574.04 H R 09/30/09 112239 09/15/09 1581 ARAMARK UNIFORM SERVICES, IN 110.42 H R 09/30/09 112240 09/15/09 214 MILL'S LOCKSMITH 242.41 H R 09/30/09 112241 09/15/09 244 THE OHIO EXTERMINATING COMPA 126.00 H R 09/30/09 112242 09/15/09 2243 RUMPKE HASTE 1,094.71 H R 09/30/09 112243 09/15/09 1387 MASI ENVIRONMENTAL LABORATOR 74.45 H R 09/30/09 112244 09/15/09 600776 APPLE STORE 1,557.00 H R 09/30/09 112245 09/15/09 4069 OHSBCA-COACHES CLINIC 225.00 H R 09/30/09 112246 09/15/09 3487 FIFTH THIRD BANK OF COLUMBUS 380.00 H R 09/30/09 112247 09/15/09 263 PICKAHAY CO. EDUC. SERVICE C 35.00 H R 09/30/09 112248 09/15/09 3538 GLENCOE MCGRAH HILL 1,144.99 H R 09/30/09 112249 09/15/09 600386 THE INK HELL 206.00 H R 09/30/09 112250 09/15/09 601283 JANICE GEARHART 82.50 H H

112251 09/15/09 3172 G. C. OFFICE SUPPLY 25.00 H R 09/30/09 112252 09/15/09 4090 SPECIALTEE SPoRTSHEAR 4,215.00 H R 09/30/09 112253 09/15/09 432 BRICKER & ECKLER LLP 5,501.85 H R 09/30/09 112254 09/15/09 601844 AMY VANSICKLE 8.80 H R 09/30/09 112255 09/17/09 601266 THE HF GROUP 3,793.32 H R 09/30/09 112256 09/17/09 2243 RUMPKE HASTE 1,457.37 H R 09/30/09 112257 09/17/09 100042 PRLADIN PROTECTIVE 190.00 H R 09/30/09 112258 09/17/09 111 FLOHERS BY RALPH 138.00 H R 09/30/09 112259 09/17/09 914 OASSA 230.00 H R 09/30/09 112260 09/17/09 3799 FOLLETT LIBRARY RESOURCES 390.02 H R 09/30/09 112261 09/17/09 3933 REALLY GOOD STUFF 88.89 H R 09/30/09 112262 09/17/09 601838 BRIDGEHAY POHER 979.76 H R 09/30/09 112263 09/17/09 265 PICKAHAY COUNTY SHERIFF'S DE 2,572.00 H H

112264 09/17/09 1387 MASI ENVIRONMENTAL LABORATOR 89.60 H R 09/30/09 112265 09/17/09 600283 BLUE BOOK 652.56 H R 09/30/09 112266 09/17/09 312 SOUTH CENTRAL POHER COMPANY 15,146.82 H R 09/30/09 112267 09/17/09 601B34 PACKAGING PROFESSIONALS 4,174.10 H R 09/30/09 112268 09/17/09 600466 BLICK ART MATERIAL 42.00 H H

112269 09/17/09 601640 SMART ED SERVICES 31,794.00 H H

112270 09/17/09 601130 GLOBAL GOVERNMENT 4,580.00 H R 09/30/09 112271 09/17/09 2896 ITSCO 225.00 H H

112272 09/17/09 2166 FOLLETT ED. SERVICES 775.58 H R 09/30/09 112273 09/17/09 601802 PET RON INC 630.20 H R 09/30/09 112274 09/17/09 1512 MICRO SYSTEMS 68.86 H R 09/30/09 112275 09/17/09 12 SCHOOL SPECIALTY 703.53 H R 09/30/09 112276 09/17/09 601847 DONNA HRIGHT 344.00 H R 09/30/09

DATE: 10/01/2009 TIME: 15:18:27

CHECK DATE

112277 09/17/09 112278 09/17/09 112279 09/17/09 112280 09/17/09 112281 09/17/09 112282 09/23/09 112283 09/23/09 112284 09/23/09 112285 09/23/09 112286 09/23/09 112287 09/23/09 112288 09/23/09 112289 09/23/09 112290 09/23/09 112291 09/23/09 112292 09/23/09 112293 09/23/09 112294 09/23/09 112295 09/23/09 112296 09/23/09 112297 09/23/09 112298 09/23/09 112299 09/23/09 112300 09/23/09 112301 09/23/09 112302 09/23/09 112303 09/23/09 112304 09/23/09 112305 09/23/09 112306 09/23/09 112307 09/23/09 112308 09/23/09 112309 09/23/09 112310 09/23/09 112311 09/23/09 112312 09/23/09 112313 09/23/09 112314 09/28/09 112315 09/28/09 112316 09/28/09 112317 09/28/09 112319 09/28/09 112320 09/28/09 112321 09/28/09 112322 09/28/09 112323 09/28/09 112324 09/28/09 112325 09/28/09 112326 09/28/09 112327 09/28/09 112328 09/28/09 112329 09/28/09 112330 09/28/09 112331 09/28/09 112332 09/30/09 112333 09/30/09

NUMBER - VENDOR - NAME

CHECKS FOR SEPTEMBER 2009 SUMMARY CHECK REGISTER - ALL CHECKS

100068 263 352

601845 601848

1978 4921

601458 2229 4940

600386 3172

600386 601584

269 601130

1156 450 318

601843 4090

601297 317 156

100067 183

601663 600772

868 1512

601840 1512 2166

600478 601851

4090 242

601342 601349 601481 601813

1512 3798

601822 601555

55 376

601421 263 733 206

601709 601116

68 601597 601276

J D I'll LLI AMSON PICKAWAY CO. EDUC. SERVICE C

OCECD OEP ERIKA ROBERTSON CIRCLEVILLE PHYS. THERAPY SE VERIZON NORTH NATIONAL GEOGRAPHIC EXPLORER BAND SHOPPE KATHY MORRIS THE INK WELL G. C. OFFICE SUPPLY THE INK WELL TOM LEHMAN PITNEY BOWES INC GL08AL GOVERNMENT LIBRARY STORE, INC. SERS STRS OHIO ALEKS SPECIALTEE SPORTSWEAR ACCENT COMMUNICATIONS STANTON'S SHEET MUSIC JOSTEN'S RIVAR'S, INC. HOLT MCDOUGAL-HOGHTON MIFFLI STATE ELECTRIC SUPPLY CO INC BUCKLE DOWN PUBLISHING CO WAL-MART MICRO SYSTEMS ROBERT BAIRD & CO MICRO SYSTEMS FOLLETT ED. SERVICES JOHN R GREEN DEBORAH YOUNGE SPECIALTEE SPORTSWEAR ODJFS METROPOLITAN EDUCATION COUNC WESTFALL LOCAL SCHOOL DISTRI WESTFALL LOCAL SCHOOL DISTRI PCPEBP MICRO SYSTEMS SCHOLASTIC, INC. TEACHERS DISCOUNT SOUTH WESTERN THE CIRCLEVILLE HERALD COLUMBUS CLAY COMPANY C N K ATHLETICS PICHAWAY CO. EDUC. SERVICE C

GERALD MUDD

C. ERIC METZGER RETTIG MUSIC INC DAEP THE COLUMBUS DISPATCH MAGICAL ATTRACTIONS TRACY CRABTREE

AMOUNT O-STS-C REC/VD

PAGE 3

(CHECKS)

94.60 24,247.35

210.00 50.00

1,000.00 275.00

2,743.76 127.98 204.55 159.73 747.00 275.00

1,772.34 55.00

117.00 4,931.00

77.77 681.16 549.26

35.00 140.00 807.79 111.90 13.22

543.90 40.00

117.89 203.77 188.18 45.22

695.00 4.85

272.98 69.53

363.85 1,500.00 7,828.55

386.75 110,351.38

11,071.89 139,998.20

213.47 125.13 165.87

1,446.33 55.00

480.50 1,039.05

520.00 115.50 400.00 55.83 50.00

271.35 1,595.00

47.50

1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 1'1

1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 1'1

W R 09/30/09 W 1'1

1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 1'1

1'1 R 09/30/09 1'1 1'1

1'1 R 09/30/09 W R 09/30/09 W R 09/30/09 W R 09/30/09 W R 09/30/09 W R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 1'1

W 1'1

1'1 R 09/30/09 1'1 R 09/30/09 W 1'1

W R 09/30/09 W R 09/30/09 W R 09/30/09 1'1 1'1

1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 1'1 R 09/30/09 W R 09/30/09 W 1'1

1'11'1 1'1 1'1

1'1 W

1'1 1'1

W 1'1

1'1 1'1

1'1 1'1

W 1'1

1'1 1'1

1'1 1'1

1'1 1'1

1'1 1'1

1'1 1'1

1'1 1'1

DATE: 10/01/2009 TIME: 15:18:27

CHECK DATE

112334 09/30/09 112335 09/30/09 112336 09/30/09 112337 09/30/09 112338 09/30/09 112339 09/30/09 112340 09/30/09 112341 09/30/09 112342 09/30/09 112343 09/30/09 112344 09/30/09 112345 09/30/09 999688 09/04/09 999689 09/11/09 999690 09/18/09 999691 09/28/09 999692 09/28/09 999693 09/28/09 999695 09/25/09

NUMBER - VENDOR - NAME

CHECKS FOR SEPTEMBER 2009 SUMMARY CHECK REGISTER - ALL CHECKS

6060 317

3860 2608

242 600586

156 263

63 123

2166 600640

1093 999101

1093 600406

7603 999000 999101

JEFFERSON LOCAL SCHOOLS STANTON'S SHEET MUSIC FRESHWATER FARMS OF OHIO, IN FOXFIRE GOLF CLUB ODJFS KROGER JOSTEN'S PICKAWAY CO. EDUC. SERVICE C

NEIL COLEMAN AGENCY W W GRAINGER INC FOLLETT ED. SERVICES INTERSTATE BATTERY THE SAVINGS BANK OHIO DEPARTMENT OF EDUCATION THE SAVINGS BANK WESTFALL LOCAL SCHOOL DISTRI MEDICARE C/O SAVINGS BANK WESTFALL DISTRICT OFFICE OHIO DEPARTMENT OF EDUCATION

VOID V

RECONCILED R

OUTSTANDING W,C,I,T,B MEMO M

REFUND B WARRANT W

PAYROLL C

TRANSFERS T

DIST/CORR D

INVESTMENT I

2

136 46

3 e

182 2 e e o

*** TOTAL CHECKS WRITTEN *** 187

PAGE 4

(CHECKS)

AMOUNT O-STS-C REC/VD

100.00 59.83

234.00 341.00

8,482.67 187.47

1,226.40 92.50

1,202.00 146.61 128.55 191.90

288,117.09 28,325.69

278,535.63 5,360.26 6,128.33

102,496.00 28,325.68

1,381.94 1,044,134.91

62,693.09 159,147.37

.00 541,557.22 566,652.72

.00

.00

.00

1,267,357.31

W W W W W W W W W W W W W W W W W W W W W W W W C R M M C R W R W R M M M M

09/30/09 09/30/09 09/30/09 09/30/09

DATE: lB/Bl/2BB9 WESTFALL LOCAL SCHOOL DISTRICT PAGE: 1

TIME: 15:19 RECEIPTS, ALL FUNDS (RECLED) DATES B9/Bl/2BB9 THRU B9/3B/2BB9

SORTED BY TRANSACTION DATE

TRANS ITEM TAANS TAANS NO NO DATE STS DESCRIPTION OR SOURCE TI FUND RCPT SPCC SUBJ OPU AMOUNT

BB9731 BBBl B9/Bl/2BB9 A TRANSPORTATION FEES B3 I'll'll 1635 BBBB BBBBBB lBB 72B.BB BB9733 BBBl B9/Bl/2BB9 A REPLACEMENT OF AGENDA B3 I'll'll 193B BBBB BBBBBB BBB 5.BB BB9819 BBBl B9/B1/2BB9 A MEDICAID - REFUND B3 I'll'll lB9B BBBB BBBBBB BBB 1,243.61 BB9819 BBB2 B9/B1/2BB9 A MEDICAID - REFUND B3 I'll'll lB9B BBBB BBBBBB BBB 5,784.95 BB9749 BBBl B9/B4/2BB9 A HS AGENDA REPLACEMENT B3 I'll'll 193B BBBB BBBBBB BBB 5.BB BB973B BBBl B9/B8/2BB9 A TRANSORTATION FEE B3 I'll'll 1635 BBBB BBBBBB 10B 665.BB BB9732 BBBl B9/B8/2BB9 A TRANSPORTATION FEES B3 I'll'll 1635 BBBB BBBBBB 10B 66B.BB BB9753 BBBl B9/B8/2BB9 A 9TH GR TRANSPORTATION FEE B3 I'll'll 1635 BBBB BBBBBB 10B 361.79 BB9757 BBB4 B9/1B/2BB9 A HS SCHOOL FEES B3 I'll'll 174B BBBB BBBBBB lBB 1,7B2.29 BB9757 BBB5 B9/10/2BB9 A MS SCHOOL FEES B3 I'll'll 174B BBBB BBBBBB 2BB 4,15B.15 BB9757 BBB6 B9/10/2BB9 A ES SCHOOL FEES B3 I'll'll 174B BBBB BBBBBB 3BB 15B.BB BB9757 BBB7 B9/1B/2BB9 A PRE SCHOOL FEES B3 I'll'll 1211 BBBB BBBBBB BBB 637.5B BB9757 BBB8 B9/10/2BB9 A INTEREST ON CC ACCOUNT B3 I'll'll 141B BBBB BBBBBB BBB 6B.22 BB9757 BB1B B9/1B/2BB9 A LOST BOOH & CALCULATOR B3 I'll'll 193B BBBB BBBBBB BBB 33.45 BB9776 BBBl B9/1B/2BB9 A HOMESTEAD TAXES B3 I'll'll 3131 BBBB BBBBBB BBB 457.BB BB9758 BBBl B9/11/2BB9 A TOTAL UNRESTRICTED AID B3 I'll'll 311B BBBB BBBBBB BBB 3BB,B94.39 BB9758 BBB2 B9/11/2BB9 A CAREER TECH/ADULT ED WGH B3 I'll'll 3219 BBBB BBBBBB BBB 19.27 BB9758 BBB4 B9/11/2BB9 A OPEN ENROLLMENT ADJ-POST B3 I'll'll 129B BBBB BBBBBB BBB 16,BB6.12 BB9758 BBB7 B9/11/2BB9 A JV25 TANG PER PROP FIXED RT B3 I'll'll 3135 BBBB BBBBBB BBB B.BB BB9758 BBB8 B9/11/2BB9 A JV5B SB14B TUITION-SF14 B3 I'll'll 1211 BBBB BBBBBB BBB B.BB BB9758 BBB9 B9/11/2BB9 A JV9B SF-6 EXCESS COST TUITION B3 I'll'll 1211 BBBB BBBBBB BBB B.BB BB9758 BB1B B9/11/2BB9 A JV52 SF-14H SPEC ED TUITIION B3 I'll'll 1213 BBBB BBBBBB BBB B.BB BB9758 BBll B9/11/2BB9 A JV7B HALF-MILL EQUAL PAYMENT B3 I'll'll 311B BBBB BBBBBB BBB B.BB BB9758 BB13 B9/11/2BB9 A JV96 SPECIAL ED CATAST AID B3 I'll'll 311B BBBB BBBBBB BBB B.BB BB9759 BBBl B9/11/2BB9 A ? 15.BB CASH MAILED IN NO NAME B3 I'll'll 189B BBBB BBBBBB BBB 15.BB BB9769 BBBl B9/11/2BB9 A BAND TRANSPORTATION FEE B3 I'll'll 1635 BBBB BBBBBB lBB 35.BB BB979B BBBl B9/15/2BB9 A AGENDA BOOH REPLACEMENT B3 I'll'll 193B BBBB BBBBBB BBB 5.BB BB98B7 BBBl B9/15/2BB9 A MEDICAID - REFUND B3 I'll'll 189B BOOO 000000 000 20,655.76 009781 0001 09/17/2009 A TRANSPORTATION FEES 03 OBl 1635 0000 000000 100 35.0B 009785 OBOl 09/18/2B09 A TRANSPORTATION FEES 03 001 1635 0000 000000 100 420.0B 009808 0001 09/18/2B09 A MEDICAID REFUND B3 OBl 1890 0000 000000 000 19,167.01 009809 0001 B9/21/2B09 A HS LIB BOOH REPLACEMENT B3 OBl 1930 0000 000000 000 19.95 009830 00B2 B9/25/2009 A TRANSPORTATION FEE 03 OBl 1635 0000 OOBOOO 100 70.0B 009833 OOBl B9/25/2009 A TOTAL UNRESTRICTED AID 03 OBl 3110 0000 OBBOBB OBO 3BB,B94.39 BB9833 BBB2 B9/25/2BB9 A CAREER TECH/ADULT ED WGH 03 I'll'll 3219 BBBB BBBBBI'I 01'10 19.27 1'11'19833 1'11'11'14 1'19/25/21'11'19 A OPEN ENROLLMENT ADJ-POST 03 1'101 1291'1 1'11'11'11'1 I'II'1BI'II'II'I 1'11'10 16,B06.12 1'11'19833 1'11'11'17 1'19/25/21'11'19 A JV25 TANG PER PROP FIXED RT 03 I'll'll 3135 1'11'11'11'1 I'IBBI'II'II'I 0(10 I'I.I'IB BI'I9833 1'11'11'18 1'19/25/21'11'19 A JV51'1 SB141'1 TUITION-SF14 03 I'll'll 1211 1'11'11'11'1 I'II'1BI'II'IB OBO 1'1.1'11'1

BI'I9833 I'II'1B9 1'19/25/21'11'19 A JV98 SF-6 EXCESS COST TUITION B3 I'll'll 1211 1'11'11'11'1 I'IBI'II'II'IO 01'10 I'I.I'IB 1'11'19833 I'I1'11B 1'19/25/21'11'19 A JV52 SF-14H SPEC ED TUITIION B3 I'll'll 1213 1'11'11'11'1 I'IBI'II'II'IO BI'IO 1'1.1'11'1

BI'I9833 1'11'111 1'19/25/21'11'19 A JV71'1 HALF-MILL EQUAL PAYMENT 1'13 I'll'll 3111'1 1'1001'1 OOBOI'IO 1'11'10 B.BI'I 1'11'19833 1'11'113 1'19/25/21'109 A JV96 SPECIAL ED CATAST AID 1'13 I'll'll 3110 0000 OOOBI'IO 1'100 1'1.1'10 1'109839 1'11'101 1'19/29/2009 A TRANSPORTATION FEE 1'13 I'll'll 1635 0001'1 BI'IOI'II'IO lBB 611'1.I'IB I'IB9841'1 1'11'11'11 1'19/29/21'11'19 A MEDICAID REFUND 1'13 1'101 1890 1'11'11'11'1 1'I0BI'II'II'I I'IBI'I 262.39

STATUS (STS) CODES: A-RECEIPT B-REFUND OF RECEIPT V-VOID REFUND OF RECEIPT X-REDUCTION OF EXPENDITURE C-APPROPRIATION OR BUDGET MODIFICATIONS D-EXPENSE/SUPPLIES DISTRIBUTION F-FUND TO FUND TRANSFER

DATE: 10/01/21'109 WESTFALL LOCAL SCHOOL DISTRICT PAGE: 2

TIME: 15:19 RECEIPTS, RLL FUNDS (RECLED) DATES 1'19/1'11/21'11'19 THRU 09/31'1/2009


TRANS ITEM TRANS TRANS NO NO DATE STS DESCRIPTION OR SOURCE TI FUND RCPT SPCC SUBJ OPU AMOUNT

009849 1'11'11'12 1'19/31'1/2009 A TRANSPORTATION FEE 1'13 eel 1635 0000 1'100000 leo 35.1'11'1 009851 eel'll 1'19/31'1/201'19 A INTEREST GENERAL ACCT 1'13 eel 1411'1 0001'1 1'1001'11'10 1'100 3.59 1'109851 1'11'11'12 1'19/31'1/21'11'19 A INTEREST GF SWEEP ACCT 1'13 eel 1411'1 1'101'11'1 1'11'11'11'100 1'11'10 4,867.1'12 1'11'19851 1'11'11'13 1'19/31'1/21'11'19 A INTEREST HS ATHLETIC PC 1'13 eel 1411'1 1'101'11'1 01'11'11'100 1'101'1 1.57 1'11'19851 1'11'11'14 1'19/31'1/21'109 A INTEAEST MS ATHLETIC PC 1'13 eel 1411'1 1'11'11'11'1 1'11'11'11'11'10 1'101'1 1'1.1'11'1

1'11'19852 eel'll 1'19/31'1/2009 A INTEAEST ON ACCOUNT 1'13 eel 1410 1'11'11'11'1 1'11'11'11'11'11'1 1'11'11'1 152.35 FUND CODE SUB-TOTAL: 695,238.16

009758 1'101'15 1'19/11/21'11'19 A JVl'll FYI'I8 BUS PURCHASE RElM 1'13 01'11 3212 9194 0001'100 1'100 1'1.1'11'1

009758 1'1006 1'19/11/21'11'19 A JVI'I2 FYI'I8 BUS PURCHASE HAND 1'13 eel 3212 9194 01'101'11'10 1'101'1 1'1.1'11'1

009833 1'11'105 1'19/25/21'11'19 A JVl'll FYI'I8 BUS PURCHASE REIM 1'13 eel 3212 9194 001'11'100 1'101'1 1'1.1'11'1

009833 1'11'11'16 1'19/25/21'11'19 A JVI'I2 FYI'I8 BUS PURCHASE HAND 1'13 eel 3212 9194 1'11'11'1000 1'101'1 1'1.1'11'1

FUND CODE SUB-TOTAL: 1'1.1'11'1

1'11'19757 eel'll 1'19/11'1/201'19 A HS LUNCH PREPAYS 1'13 1'11'16 1512 1'11'11'11'1 1'11'11'11'11'10 101'1 9,1'158.15 1'11'19757 1'11'11'12 1'19/11'1/21'11'19 A MS LUNCH PREPAYS 1'13 1'11'16 1512 1'11'11'11'1 1'101'11'11'11'1 21'11'1 5,513.91'1 1'11'19757 1'11'103 1'19/10/201'19 A ES LUNCH PREPAYS 1'13 1'11'16 1512 1'11'11'11'1 1'100001'1 31'11'1 8,574.78 1'11'19757 0009 09/10/21'109 A CAFE PREPAY NET CR TRAN FEE 1'13 1'11'16 1891'1 1'11'11'16 1'11'101'100 01'11'1 163.61

FUND CODE SUB-TOTAL: 23,310.44

1'109803 eel'll 1'19/15/21'11'19 A COCA COLA PROFIT 1'13 1'118 1626 971'11 1'101'11'11'10 1'11'11'1 33.22 1'109792 1'1001 1'19/22/21'11'19 A PSAT TEST 1'13 1'118 1626 971'11 1'1001'11'10 1'11'11'1 26.1'11'1 1'109825 1'11'101 1'19/23/21'11'19 A PSAT TEST 1'13 1'118 1626 9701 1'101'11'11'11'1 1'11'11'1 13.1'11'1

FUND CODE SUB-TOTAL: 72.22

009773 eel'll 1'19/14/21'11'19 A TARGET DONATION TO MS 1'13 1'118 1821'1 971'12 1'11'11'101'11'1 1'11'10 31.1'19

FUND CODE SUB-TOTAL: 31.1'19

00981'11 eel'll 1'19/15/21'11'19 A ES COCA COLA PROFIT 1'13 1'118 1626 9703 1'101'11'11'10 1'11'11'1 44.88 1'11'19788 eel'll 1'19/16/21'11'19 A ImOGERS 1'13 1'118 1626 971'13 1'11'11'11'100 1'101'1 '31.21'1 1'109788 1'11'11'12 1'19/16/21'11'19 A TARGET 1'13 1'118 1626 971'13 1'11'11'11'101'1 1'11'11'1 51.95

FUND CODE SUB-TOTAL: 128.1'13


DATE: 19/91/2999 WESTFALL LOCAL SCHOOL DISTRICT PAGE: 3

TIME: 15:19 RECEIPTS, ALL FUNDS (RECLED) DATES 99/91/2999 THRU 99/39/2999



999751 9991 99/98/2999 A ES LOST LIB BOOK/ES FUND 93 918 1626 9796 999999 999 22.96 FUND CODE SUB-TOTAL: 22.96

999739 9991 99/91/2999 A FITNESS ROOM YEARLY FEE 93 918 1636 9729 999999 999 799.99 999748 9991 99/92/2999 A FITNESS ROOM YEARLY FEE 93 918 1636 9729 999999 999 59.99 999896 9991 99/22/2999 A FITNESS RM FEE 93 918 1636 9729 999999 999 25.99 999842 9991 99/29/2999 A FITNESS CENTER ANNUAL FEE 93 918 1636 9729 999999 999 59.99


999815 9991 99/28/2999 A Work Comp 9-99 93 922 1899 9993 999999 999 5,369.26 FUND CODE SUB-TOTAL: 5,369.26

999798 9992 99/98/2999 A COBRA-7/99 WILLIAMS- MEDICAL 93 924 1879 9995 999999 999 517.96 999816 9991 99/28/2999 A MED INS 9/99 BOE SHARE 93 924 1879 9995 999999 999 119,351.38 999817 9991 99/28/2999 A #591 RADER/RUFF 8/99 PAYROLLS 93 924 1879 9995 999999 999 837.78 999817 9992 99/28/2999 A #559 FAM MED INS 9/99 PAYROLL 93 924 1879 9995 999999 999 14,576.85


999798 9991 99/98/2999 A COBRA-7/99 J. WILLIAMS 93 924 1879 9996 999999 999 31.66 999818 9991 99/28/2999 A DENTAL INS-9/99 BOE SHARE 93 924 1879 9996 999999 999 11,971.89


999738 9991 99/91/2999 A FFA DUES 93 299 1633 9593 999999 999 329.99 999744 9991 99/91/2999 A FFA DUES 93 299 1633 9593 999999 999 469.99 999749 9991 99/92/2999 A FFA DUES 93 299 1633 9593 999999 999 199.99 999736 9991 99/93/2999 A FFA DUES 93 299 1633 9593 999999 999 195.99 999745 9991 99/94/2999 A FFA DUES & JACKETS 93 299 1633 9593 999999 999 259.99 999734 9991 99/98/2999 A FFA DUES 93 299 1633 9593 999999 999 149.99 999762 9991 99/99/2999 A FFA DUES 93 299 1B29 9593 999999 999 129.99 999764 9991 99/19/2999 A FFA DUES 93 299 1633 9593 999999 999 69.99 999771 9991 99/11/2999 A FFA DUES 93 299 1829 9593 999999 999 129.99 999774 9991 99/14/2999 A FFA DUES 93 299 1633 9593 999999 999 199.99 999799 9991 99/15/2999 A FFA DUES 93 299 1633 9593 999999 999 89.99 999895 9991 99/15/2999 A FFA DUES 93 299 1633 9593 999999 999 69.99


DATE: 11'1/1'11/21'11'19 WESTFALL LOCAL SCHOOL DISTRICT PAGE: 4

TIME: 15:19 RECEIPTS, ALL FUNDS (RECLED) DATES 1'19/1'11/21'11'19 THRU 1'19/31'1/21'11'19



1'11'1981'11'1 eel'll 1'19/16/21'11'19 A FFA DUES 1'13 21'11'1 1633 951'13 1'11'11'11'11'11'1 1'11'11'1 21'1.1'11'1

1'11'19795 eel'll 1'19/21/21'11'19 A FFA DUES 1'13 21'11'1 1633 951'13 1'11'11'11'11'11'1 1'11'11'1 61'1.1'11'1

1'11'19791 eel'll 1'19/22/21'11'19 A FFA DUES 1'13 21'11'1 1633 951'13 1'11'11'11'11'11'1 1'11'11'1 41'1.1'11'1

1'11'19823 eel'll 1'19/23/21'11'19 A FFA DUES 1'13 21'11'1 1633 951'13 1'11'11'11'11'11'1 1'11'11'1 Be. 1'11'1

1'11'19824 eel'll 1'19/23/21'11'19 A FFA JACKETS 1'13 21'11'1 1623 951'13 1'11'11'11'11'11'1 1'11'11'1 55.1'11'1 1'11'19829 eel'll 1'19/24/21'11'19 R FFR DUES 1'13 21'11'1 1633 951'13 1'11'11'11'11'11'1 1'11'11'1 21'1.1'11'1

FUND CODE SUB-TOTRL: 2,281'1.1'11'1

1'11'19781'1 eel'll 1'19/17/21'11'19 R MS BOOK STORE SALES 1'13 21'11'1 1626 9514 1'11'11'11'11'11'1 1'11'11'1 31'1.1'11'1

FUND CODE SUB-TOTRL: 31'1.1'11'1

1'11'19821 eel'll 1'19/23/21'11'19 R MRGRZINE FUNDRRISER 1'13 21'11'1 1623 9557 1'11'11'11'11'11'1 1'11'11'1 486.1'11'1 1'11'19822 eel'll 1'19/23/21'11'19 R MRGAZINE FUNDRRISER 1'13 21'11'1 1623 9557 1'11'11'11'11'11'1 1'11'11'1 281'1.1'11'1

1'11'19843 eel'll 1'19/29/21'11'19 R MRGRZINE SRLES 1'13 21'11'1 1821'1 9557 1'11'11'11'11'11'1 1'11'11'1 656.1'11'1 1'11'19851'1 eel'll 1'19/31'1/21'11'19 R MRGRZINE SRLES 1'13 21'11'1 1623 9557 1'11'11'11'11'11'1 1'11'11'1 1,217.1'11'1

FUND CODE SUB-TOTRL: 2,639.1'11'1

1'11'19751'1 eel'll 1'19/1'14/21'11'19 R VRR FB TICKET SALES VS/LE 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 11,175.81'1 1'11'19756 eel'll 1'19/1'14/21'11'19 R POSTING EAROR REC n9751'1 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 1'1.81'1- 1'11'19754 eel'll 1'19/1'17/21'11'19 R HS VRR VB TRI MATCH TCKET SRLE 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 251'1.1'11'1 1'11'19752 eel'll 1'19/1'18/21'11'19 R HS JV FB TICKET SRLES VS/LE 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 515.1'11'1 1'11'19755 eel'll 1'19/1'18/21'11'19 R HS JV/VAR VB TICKET SRLES VS/A 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 581'1.1'11'1 1'11'19761'1 eel'll 1'19/11/21'11'19 A HS VRR FB TICKET SRLES VS/CIR 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 7,126.1'11'1 1'11'19772 eel'll 1'19/14/21'11'19 A HS VRRSITY/JV VB VS/SE 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 311'1.1'11'1 1'11'19775 eel'll 1'19/14/21'11'19 A 11'1/21'1 GRME PRSSES 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 181'1.1'11'1 1'11'19789 eel'll 1'19/14/21'11'19 R JV FB TICKET SRLES VS/PIKETON 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 331'1.1'11'1 1'11'19779 eel'll 1'19/15/21'11'19 R MS VB TICKET SRLES VS/SE 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 192.1'11'1 1'11'1981'12 eel'll 1'19/15/21'11'19 R COCR COLR PROFIT 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 11'11'1.98 1'11'19782 eel'll 1'19/17/21'11'19 R MS VB TICKET SALES VS/CIRCLE 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 234.1'11'1 1'11'19787 eel'll 1'19/17/21'11'19 R LE/H RDRM CRRTER ENTRY FEE 1'13 31'11'1 1635 961'11 1'11'11'11'11'11'1 1'11'11'1 71'1.1'11'1

1'11'19783 eel'll 1'19/18/21'11'19 R MS FB TICKET SRLES VS/UN 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 71'15.1'11'1 1'11'19784 eel'll 1'19/18/21'11'19 R JV VB TICKET SRLES VS/PK 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 365.1'11'1 1'11'19786 eel'll 1'19/18/21'11'19 R RESERVE FOOTBALL SERTS 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 261'1.1'11'1 1'11'19778 eel'll 1'19/22/21'11'19 R FRESH FB TICKET SRLES VS/JG 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 192.1'11'1 1'11'19826 eel'll 1'19/23/21'11'19 R JV/VRR VB TICKETS SRLES VS/PK 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 1'11'11'1 185.1'11'1 1'11'19827 eel'll 1'19/23/21'11'19 R MS VB TICKET SRLES VS/UN 1'13 31'11'1 1625 961'11 1'11'11'11'11'11'1 1'11'11'1 264.1'11'1 1'11'19834 eel'll 1'19/26/21'11'19 A MS VB TICKET SRLES VS/HT 1'13 31'11'1 1615 961'11 1'11'11'11'11'11'1 131313 222.1313 13139835 eel'll 139/28/2131'19 R VARSITY VB TICKET SALES VS/TV 133 31313 1615 96131 1'11'11'1131'11'1 1'11'113 195.131'1

STRTUS (STS) CODES: R-AECEIPT B-REFUND OF RECEIPT V-VOID REFUND OF RECEIPT X-REDUCTION OF EXPENDITURE C-RPPRDPRIATION OR BUDGET MODIFICRTIONS D-EXPENSE/SUPPLIES DISTRIBUTION F-FUND TO FUND TRRNSFER

DATE: 10/01/2009 WESTFALL LOCAL SCHOOL DISTAICT PAGE: 5

TIME: 15:19 RECEIPTS, ALL FUNDS (RECLED) DATES 09/01/2009 THRU 09/30/2009



009837 0001 09/28/2009 A ADAM CARTER CC ENTRY PV & HT 03 300 1635 9601 000000 000 200.00 009838 0001 09/28/2009 A MS FB TICKET SALES VS/HT 03 300 1615 9601 000000 000 375.00 009836 0001 09/29/2009 A JV/V VB TICKET SALES VS/HT 03 300 1615 9601 000000 000 260.00 009844 0001 09/29/2009 A RESERVE SEATS BAD CK ADAMS 03 300 1615 9601 000000 000 175.00


009747 0001 09/04/2009 A KROGERS FUNDRAISER 03 300 1634 9602 000000 000 229.32 009768 0001 09/11/2009 A HS BAND FEES 03 300 1634 9602 000000 000 8.00 009770 0001 09/11/2009 A DONALD & KATHRYN KIMES 03 300 1820 9602 000000 000 32.00 009770 0002 09/11/2009 A JAMES & SHARON CLARK 03 300 1820 9602 000000 000 40.00 009847 0001 09/30/2009 A HS BAND SHIRTS 03 300 1624 9602 000000 000 104.00 009848 0001 09/30/2009 A STERLING HARDWARE DONATION 03 300 1820 9602 000000 000 25.00 009848 0002 09/30/2009 A STERLING PHARMACY DONATION 03 300 1820 9602 000000 000 25.00 009849 0001 09/30/2009 A HS BAND FEES 03 300 1634 9602 000000 000 94.00


009742 0001 09/03/2009 A HS CHEERLEADING UNIFORMS 03 300 1625 9603 000000 000 195.00 009765 0001 09/11/2009 A UNIFORMS FEES 03 300 1625 9603 000000 000 245.00 009767 0001 09/11/2009 A UNIFORM FEE 03 300 1625 9603 000000 000 600.00 009797 0001 09/17/2009 A HS CHEER UNIFORMS 03 300 1625 9603 000000 000 1,091.50 009798 0001 09/18/2009 A HS CHEER UNIFORMS 03 300 1625 9603 000000 000 150.00 009794 0001 09/22/2009 A CHEER UNIFORMS 03 300 1625 9603 000000 000 180.00 009831 0001 09/25/2009 A HS CHEER LEADING UNIFORMS 03 300 1625 9603 000000 000 107.95 009841 0001 09/29/2009 A HS CHEER LEADING UNIFORM FEE 03 300 1625 9603 000000 000 303.50


009804 0001 09/15/2009 A SHIRTS & COSTUMES 03 300 1634 9604 000000 000 1,028.00 009828 0001 09/24/2009 A HS CHOIR SHIRTS 03 300 1624 9604 000000 000 309.00 009832 0001 09/25/2009 A SWING CHOIR COSTUME 03 300 1624 9604 000000 000 56.00


009761 0001 09/10/2009 A MS VB TICKET SALES VS/AD 03 300 1615 9605 000000 000 303.00 FUND CODE SUB-TOTAL: 303.00


DATE: 10/01/2009 TIME: 15:19

WESTFALL LOCAL SCHOOL DISTRICT RECEIPTS, ALL FUNDS

DATES 09/01/2009 THRU 09/30/2009 SORTED BY TRANSACTION DATE

PAGE: 6

(RECLED)

TRANS ITEM NO NO

TRANS DATE STS DESCRIPTION OR SOURCE TI FUND RCPT SPCC SUBJ OPU

TRANS AMOUNT

009746 0001 09/04/2009 009763 0001 09/10/2009 009777 0001 09/14/2009 009796 0001 09/18/2009 009820 0001 09/22/2009 009845 0001 09/30/2009 009846 0001 09/30/2009

A MS 8AND FEES A MS BAND FEES A BAD CK #898 MCCOWN/SHIRT & BK A MS BAND FEES. BOOKS & SHIRTS A COLLECTED ON BAD CK MCCOWN A MS BAND SHIRTS A MS BAND SHIRTS & FEES

03 300 03 300 03 300 03 300 03 300 03 300 03 300

1624 9606 000000 000 1624 9606 000000 000 1624 9606 000000 000 1624 9606 000000 000 1624 9606 000000 000 1624 9606 000000 000 1624 9606 000000 000

1,638.75 243.00 22.00-

281.00 22.00

169.50 121.00


009741 0001 09/02/2009 A MS UNIFORMS & PATRON ADS 009793 0001 09/21/2009 A PATRON PAGES

03 300 1625 9607 000000 000 03 300 1625 9607 000000 000

355.00 95.00


009766 0001 09/10/2009 A GOLF SHIRTS 009830 0001 09/25/2009 A GOLF SHIRTS

03 300 1625 9614 000000 000 03 300 1625 9614 000000 000

515.00 350.00


009743 0001 09/01/2009 009735 0001 09/08/2009 009737 0001 09/08/2009

A T-SHIRT FUNDRAISER A T-SHIRT SPIRIT WEAR FUNDRAISER A T-SHIRT SPIRIT WEAR FUNDRAISER

03 300 03 300 03 300

1625 9615 000000 000 1625 9615 000000 000 1625 9615 000000 000

115.00 1,818.00

263.00


009758 0003 09/11/2009 A POVERTY BASED ASST RESTR 009833 0003 09/25/2009 A POVERTY BASED ASST RESTR

03 494 3211 0000 000000 000 03 494 3211 0000 000000 000

4,343.28 4,343.27


009758 0012 09/11/2009 A JV75 FY08 GIFTED SUP FUND 499 009833 0012 09/25/2009 A JV75 FY08 GIFTED SUP FUND 499

03 499 3219 9008 000000 000 03 499 3219 9008 000000 000

0.00 0.00


009758 0014 09/11/2009 A TOTAL SFSF SUPPORT 009833 0014 09/25/2009 A TOTAL SFSF SUPPORT

03 532 4220 932N 000000 000 03 532 4220 932N 000000 000

22,681.21 22,681.20


DATE: 10/01/2009 TIME: 15:19

WESTFALL LOCAL SCHOOL DISTRICT RECEIPTS, ALL FUNDS

DATES 09/01/2009 THRU 09/30/2009 SORTED BY TRANSACTION DATE

PAGE: 7

(RECLED)

TRANS ITEM NO NO

TRANS DATE STS DESCAIPTION OR SOURCE TI FUND RCPT SPCC SUBJ OPU

TRANS AMOUNT

FUND CODE SUB-TOTAL: 45,362.41 GRAND TOTAL: 956,924.24


Date: 10/01/2009 WESTFALL LOCAL SCHOOL DISTRICT Page: 1

Time: 3: 19 pm Financial Report by Fund/SCC (FINSUM)

Fund It Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expendi tures Fund Bal ance Encumbrances Fund Balance Code

001 0000 GENERAL FUND 781,741.99 695,238.16 3,696,067.18 920,858.27 2,736,886.02 1,740,923.15 297,295.78 1,443,627.37

001 9194 BUS PURCHASE ALLOWANCE 908.14 0.00 0.00 0.00 0.00 908.14 0.00 908.14

001 9412 HB 412 Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

001 9422 HB 412 CAPITAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

002 0000 BOND RETIREMENT FUND 368,368.28 0.00 250,155.08 0.00 2,174.03 616,349.33 0.00 616,349.33

003 0000 PERM IMPROVEMENT MISC 815,057.31 0.00 243,904.01 7,739.38 260,928.07 798,033.25 101,267.98 696,765.27

003 9412 TEXT800H FUND-PERM IMPROVEMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

003 9422 CAPITAL EXPENDITURES-PERM IMPROVEMENT FUNO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

006 0000 LUNCH ROOM FUND 0.00 23,310.44 24,755.37 21,248.45 70,055.00 45,299.63- 40,766.10 86,065.73-

007 0000 Westfall Education Foundation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

007 9001 Westfall Education Foundation Scholarship 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00

007 9002 MP3 FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

007 9003 LEIST MEMORIAL FUND

1,514.06 0.00 44.35 1,000.00 1,000.00 558.41 0.00 558.41

007 9004 ES FIELD OF DREAMS

166.00 0.00 0.00 0.00 0.00 166.00 0.00 166.00

007 9005 4 PAWS FDR ABILITY (AMELIA FREEMAN) 253.50 0.00 0.00 0.00 0.00 253.50 0.00 253.50

007 9006 MRRTHA HOLDEN JENNINGS FOUNDATION 315.21 0.00 0.00 0.00 0.00 315.21 113.96 201.25


Time: 3:19 pm Financial Report by Fund/SCC (FINSUM)

Fund It Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts EHpenditures EHpenditures Fund Balance Encumbrances Fund Balance Code

007 9007 ES PTC FUND

31,302.31 0.00 123.51 0.00 410.25 31,015.57 430.69 30,584.88

010 9200 Local Share Building Fund 318,527.75 0.00 0.00 0.00 0.00 318,527.75 0.00 318,527.75

010 9201 State Share of Building Fund 14,645.73 0.00 0.00 0.00 0.00 14,645.73 0.00 14,645.73

018 9701 HIGH SCHOOL SUPPORT

2,807.32 72.22 72.22 102.50 102.50 2,777.04 843.90 1,933.14 018 9702 MIDDLE SCHOOL SUPPORT

1,417.65 31.09 31.09 0.00 0.00 1,448.74 0.00 1,448.74

018 9703 ELEMENTARY SUPPORT

15,526.00 128.03 128.03 870.19 1,317.16 14,336.87 112.97 14,223.90

018 9705 Latchkey Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9706 ELEMENTARY LIBRARY FUND

4,789.32 22.06 37.00 0.00 30.25 4,796.07 3,012.40 1,783.67

018 9712 MIDDLE SCHOOL LIBAAAY FUND

1,070.58 0.00 0.00 0.00 0.00 1,070.58 0.00 1,070.58

018 9713 ELEMENTARY YOUNG AUTHOR'S FUND 2,989.55 0.00 0.00 0.00 0.00 2,989.55 0.00 2,989.55

018 9714 MEMORIAL PARK FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9715 Athletic Facilities Improvement Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

018 9716 Westfall Kindergarten Fund 116.27 0.00 0.00 0.00 0.00 116.27 0.00 116.27

018 9717 ES SCHOOL STORE 701.36 0.00 0.00 180.60 180.60 520.76 0.00 520.76

018 9718 DISTAICT OFFICE FLOWER FUND 24.00 0.00 0.00 0.00 0.00 24.00 200.00 176.00-

018 9719 HS LIBRARY FUND 200.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00

Date: 113/131/213139 WESTFALL LOCAL SCHOOL DISTAICT Page: 3



1318 97213 FITNESS EQUIPMENT ROOM 13.1313 825.1313 975.1313 13.1313 13.1313 975.1313 61313.1313 375.130

1318 9721 MS BOX TOPS 13.1313 13.013 0.1313 13.1313 13.1313 0.013 13.1313 13.00

1322 99131 STRS AGENCY FUND 13.130 13.1313 13.00 13.1313 13.1313 13.1313 0.013 13.1313

1322 99132 SERS AGENCY FUND

9,973.52 0.130 13.1313 13.1313 13.1313 9,973.52 13.130 9,973.52 022 99133 WORKER'S COMP AGENCY FUND

14,13313.31 5,3613.26 16,646.11 0.00 0.00 313,676.42 13.1313 313,676.42

024 9095 HEALTH INSURANCE FUND 299,886.513 126,283.97 3813,188.25 125,766.01 680,1374.75 13.1313 13.1313 0.1313

024 91396 DENTAL INSURANCE FUND 28,249.136 11,103.55 33,6313.77 14,532.79 41,552.17 213,327.66 13.1313 213,327.66

1324 91397 213139 RCSEIC RECONCILIATION PAYMENT REFUND 53,3138.63 0.1313 199,948.88 13.1313 253,257.51 13.1313 13.130 13.130

1326 9199 FISCAL AGENT FUND 13.130 13.1313 13.1313 13.130 13.1313 0.1313 0.130 13.1313

1329 913133 Arledge/Monroe Scholarship Fund 9113.1313 13.1313 0.130 13.00 13.1313 910.00 13.1313 9113.1313

1329 95131 LANMAN EDUCATION FOUNDATION SCHOLARSHIP 13.1313 13.013 13.1313 13.00 0.1313 13.1313 13.1313 13.1313

1329 95132 MASSIE EDUCATION FOUNDATION SCHOLARSHIP 13.130 13.013 13.1313 13.1313 13.1313 13.1313 13.1313 13.1313

1329 98131 JUDSON LANMAN SCHOLARSHIP FUND 13.1313 13.1313 13.1313 13.1313 13.1313 13.1313 13.130 0.130

1329 98132 GORDON MASSIE SCHOLARSHIP FUND 13.1313 13.1313 13.1313 0.1313 0.013 13.1313 13.1313 13.1313

1332 9199 CSRD Grant 248.54 13.1313 0.1313 13.130 13.1313 248.54 13.1313 248.54

1334 1313013 CLASSROOM FAC. MAl NT. 3,787.130 13.1313 13.130 13.1313 13.1313 3,787.1313 13.1313 3,787.013



Fund It Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

034 9201 OSFC MAINTENANCE FUND

377,123.96 0.00 31,421.21 6,635.44 22,821.11 385,724.06 25,817.41 359,906.65 200 9501 HIGH SCHOOL YEARBOOK

1,933.84 0.00 40.00 0.00 0.00 1,973.84 6,000.00 4,026.16- 200 9503 HIGH SCHOOL FFA

3,245.36 2,280.00 2,902.50 2,296.73 3,253.61 2,894.25 2,090.00 804.25 200 9504 HIGH SCHOOL FHA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 9505 HIGH SCHOOL OWA

271.57 0.00 0.00 0.00 0.00 271.57 0.00 271.57

200 9507 FRENCH CLUB 3,142.41 0.00 0.00 0.00 0.00 3,142.41 0.00 3,142.41

200 9508 NATIONAL HONOR SOCIETY 964.94 0.00 0.00 178.75 178.75 786.19 0.00 786.19

200 9509 ECHO STAFF 1,194.34 0.00 0.00 0.00 0.00 1,194.34 0.00 1,194.34

200 9510 HIGH SCHOOL STUDENT COUNCIL 2,293.77 0.00 0.00 138.00 138.00 2,155.77 50.00 2,105.77

200 9512 MIDDLE SCHOOL YEAR800K FUND 2,906.93 0.00 0.00 1,226.40 1,226.40 1,680.53 0.00 1,680.53

200 9514 MIDDLE SCHOOL STUDENT COUNCIL 761.55 30.00 30.00 0.00 0.00 791.55 0.00 791.55

200 9522 MIDDLE SCHOOL SCIENCE CLUB 187.15 0.00 0.00 0.00 120.82 66.33 0.00 66.33

200 9524 O.W.E. FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9527 MIDDLE SCHOOL FHA FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 9535 MIDDLE SCHOOL OWA FUND

972.74 0.00 0.00 0.00 0.00 972.74 0.00 972.74

200 9537 Westfall Ag Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 10/01/2009 WESTFALL LDCAL SCHDDL DISTAICT Page: 5


Fund '* Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

200 9538 Class of 2004 3,919.91 0.00 0.00 0.00 0.00 3,919.91 0.00 3,919.91

200 9541 JOBS FOR OHIO GRADS (JOGS) FUND 133.84 0.00 0.00 0.00 0.00 133.84 0.00 133.84

200 9543 MIDDLE SCHOOL PHYS ED FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9544 CLASS OF 2005 3,411.16 0.00 0.00 0.00 0.00 3,411.16 0.00 3,411.16

200 9545 CLASS OF 2006 1,924.18 0.00 0.00 0.00 0.00 1,924.18 0.00 1,924.18

200 9546 CLASS OF 2007 1,269.50 0.00 0.00 0.00 0.00 1,269.50 0.00 1,269.50

200 9547 MATH/SCIENCE EXPO FUND 378.25 0.00 0.00 0.00 0.00 378.25 0.00 378.25

200 9548 CLASS OF 2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9549 Future Problem Solvers Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9550 Class of 2008 2,297.88 0.00 0.00 0.00 0.00 2,297.88 0.00 2,297.88

200 9551 JSA Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9552 WESTFALL ELEMENTARY ART CLUB 1,895.29 0.00 0.00 0.00 0.00 1,895.29 0.00 1,895.29

200 9553 FFA Horticulture Fund 179.30 0.00 0.00 0.00 0.00 179.30 0.00 179.30

200 9554 CLASS OF 2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200 9555 CLASS OF 2010 75.02 0.00 0.00 0.00 0.00 75.02 0.00 75.02

200 9556 FCA CLUB 12.95 0.00 0.00 0.00 0.00 12.95 0.00 12.95



Fund ** Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

200 9557 CLASS OF 2011 0.00 2,639.00 2,639.00 0.00 0.00 2,639.00 350.00 2,289.00

300 9101 TOURNAMENT FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300 9106 VOLLEYBALL TOURNAMENT

e. eo 0.1'l0 1'l.1'l0 0.1'l0 0.00 1'l.1'l1'l e. 00 0.00

31'l0 9601 HIGH SCHOOL ATHLETICS 30,356.60 24, 461'l.98 34,557.98 7,168.84 14,579.97 50,334.61 41'l,968.51'l 9,366.11

300 9602 HIGH SCHOOL BAND

e. eo 557.32 10,1'l92.32 1,975.11 7,1'l54.17 3,1'l38.15 1'l.1'l1'l 3,1'l38.15

31'l0 9603 HIGH SCHOOL CHEERLEADERS 2,1'l99.15 2,872.95 10,740.73 11,882.20 13,181'l.21'l 341'l.32- 11'l1'l.1'l1'l 441'l.32-

31'l0 9604 HIGH SCHOOL VOCAL 13,665.32 1,393.01'l 1, 393. I'll'l 654.80 742.81'l 14,315.52 15,1'l73.75 758.23-

31'l0 9605 MIDDLE SCHOOL ATHLETICS 7,513.00 303.1'l0 31'l3.1'l1'l 1,964.79 1,964.79 5,851.21 1,321'l.1'l1'l 4,531.21

31'l0 9606 MIDDLE SCHOOL BAND

2,643.25 2,453.25 2,453.25 0.00 1'l.1'l0 5,096.51'l e. 00 5,096.50

300 9607 MIDDLE SCHOOL CHEERLEADERS

3,591. 89 451'l.01'l 2,700.00 0.00 4,626.36 1,665.53 0.00 1,665.53

300 961'l8 HS BAND UNIFORM FUND 1'l.01'l 1'l.1'l1'l 0.01'l 0.01'l 1'l.1'l1'l e. 00 1'l.1'l0 1'l.1'l1'l

300 9609 BOYS BASKETBALL FUND

677.47 e. eo 601'l.1'l1'l 140.1'l0 141'l.1'l0 1,137.47 1'l.1'l1'l 1,137.47

300 9611'l GIRL'S BASKETBALL FUND

1,726.76 1'l.1'l0 1'l.1'l1'l 245.00 325.01'l 1,401. 76 1'l.1'l1'l 1,41'l1. 76

300 9611 HIGH SCHOOL FOOTBALL 1,941.1'l9 1'l.1'l1'l 1,31'l1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l 3, 241.1'l9 875.1'l0 2, 366.1'l9

31'l0 9612 HS BASEBALL FUND 3,11'13.42 1'l.1'l1'l 0.01'l 1'l.1'l0 1,251'l.01'l 1,853.42 0.1'l1'l 1,853.42

31'l0 9613 WRESTLING FUND

278.77 1'l.1'l1'l 1,200.01'l 1'l.01'l 185.1'l1'l 1,293.77 0.1'l1'l 1,293.77

Date: 10/01/2009 WESTFRLL LOCRL SCHOOL DISTRICT Page: 7



300 9614 HIGH SCHOOL GOLF FUND

2,093.62 865.00 335.00- 1,500.00 1,500.00 258.62 0.00 258.62

300 9615 HIGH SCHOOL VOLLEYBRLL FUND 4,204.08 2,196.00 6,107.72 4,215.00 4,479.00 5,832.80 488.19 5,344.61

300 9616 HIGH SCHOOL RENRISSRNCE FUND 78.57 0.00 0.00 0.00 0.00 78.57 0.00 78.57

300 9617 MIDDLE SCHOOL VOLLEYBRLL FUND

289.50 0.00 0.00 0.00 0.00 289.50 0.00 289.50

300 9618 HIGH SCHOOL SOFTBRLL FUND

1,332.38 0.00 0.00 0.00 0.00 1,332.38 0.00 1,332.38 300 9619 ELEMENTRRY MUSIC FUND

78.05 0.00 0.00 0.00 0.00 78.05 0.00 78.05 300 9620 HS TRRCH FUND

377.88 0.00 1,000.00 0.00 0.00 1,377.88 0.00 1,377.88

300 9621 HS CROSS COUNTRY FUND 504.55 0.00 0.00 0.00 69.00 435.55 0.00 435.55

300 9622 MS WRESTLING SRLES 445.00 0.00 0.00 0.00 0.00 445.00 0.00 445.00

300 9623 MS SOCCER 352.50 0.00 0.00 0.00 0.00 352.50 0.00 352.50

300 9624 HS BRSHETBRLL CHEERLERDING 162.70 0.00 0.00 0.00 0.00 162.70 0.00 162.70

432 9010 EMIS FY2010 0.00 0.00 0.00 1,241.56 1,241.56 1,241.56- 0.00 1,241.56-

432 9090 EMIS FUND

0.00 0.00 0.00 1,207.65 5,961.11 5,961.11- 0.00 5,961.11- 440 9005 Entry Year Mentor Grant

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447 0000 PBR FUND(WRONG FUND USE 494)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

447 9009 PBR (DO NOT USE WRONG FUND USE 494) 0.00 0.00 0.00 0.00 2,145.43 2,145.43- 0.00 2,145.43-

Date: 10/01/2009 WESTFRLL LDCRL SCHDDL DISTRICT Page: 8

Time: 3: 19 pm Financial Report by Fund/SCC (FINSUM)


450 9004 SCHOOL NET SUBSIDY 2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

450 9007 School Net Subsidy Grade 8

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

451 9004 ONENET FUNDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452 9003 Professional Development Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452 9005 Prof Development Grant-School Net 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452 9006 School Net Prof Development 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452 9103 Prof Development Teachers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459 9005 Ohio Reads Supplement 138.99 0.00 0.00 0.00 0.00 138.99 0.00 138.99

460 9005 INTERVENTION GRRNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

494 0000 Poverty Based Rssistance Fund 154,641.48 8,686.55 26,059.63 24,834.99 138,774.32 41,926.79 3,150.00 38,776.79

499 9004 Safe School Helpline Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499 9007 GIFTED FY 07 4,027.74 0.00 0.00 0.00 762.91 3,264.83 0.00 3,264.83

499 9008 GIFTED SUPPLIES FY07/08 2,796.20 0.00 0.00 164.95 419.25 2,376.95 106.00 2,270.95

499 9009 GIFTED GRRNT - JRVITS 3,000.00 0.00 0.00 225.10 3,232.18 232.18- 0.00 232.18-

499 9708 CORE IMPLEMENTION GRRNT

5,036.80 0.00 0.00 0.01'1 0.00 5,036.80 1'1.00 5,036.80

516 901'14 IDEA B 2004 1'1.1'11'1 0.00 0.1'10 0.00 0.1'10 0.00 0.00 0.00




516 9005 IDEA-B 2005 (TITLE VI-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9006 IDEA-B 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9007 IDEA-B 2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9008 TITLE VI SPECIAL ED PART IDEA B 07-08 SCHOOL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9009 TITLE VI B 0809 PROFESSIONAL DEVELOPMENT 39,742.88 0.00 0.00 0.00 49,360.69 9,617.81- 3,700.00 13,317.81-

516 9010 SPECIAL EDUCATION PART B-IDEA (2009-2010) 0.00 0.00 0.00 26,426.99 26,426.99 26,426.99- 0.00 26,426.99-

516 9105 Positive Behavior Grant-Special Education 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



516 9205 SPECIAL EDUC-ACCESS GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9206 SPECIAL EDUC-ACCESS GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 9207 SPECIAL EDUC-ACCESS GRANT

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

516 932N AARA PART B-IDEA 0.00 0.00 0.00 8,284.04 8,284.04 8,284.04- 6,338.67 14,622.71-

532 932N FISCAL STABILIZATION FY 2010 0.00 45,362.41 83,164.37 8,812.09 8,812.09 74,352.28 38,969.85 35,382.43

533 9010 TITLE 11-0 09/10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9004 TITLE I 2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 11'1/01/2009 HESTFALL LOCAL SCHOOL DISTRICT Page: 10 Time: 3: 19 pm Financial Report by Fund/SCC (FINSUM)


572 9005 TITLE I 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9006 TITLE I 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9007 TITLE I 2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

572 9008 TITLE I

13,768.33 0.00 0.00 0.00 0.00 13,768.33 0.00 13,768.33 572 9009 TITLE I

68,157.80 0.00 0.00 6,400.00 45,833.00 22,324.80 0.00 22,324.80

572 9010 TITLE I (2009-2010) 0.00 0.00 0.00 20,409.19 20,409.19 20,409.19- 0.00 20,409.19-

572 932N ARRA TITLE I FY2010 0.00 0.00 0.00 24,611.20 24,611.20 24,611.20- 74,640.03 99,251.23-

572 953Q ARRA MCKINNEY-VENTO HOMELESS ASSISTANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

573 9004 Title V

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

573 9005 TITLE V 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

573 9006 TITLE V 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

573 9007 TITLE V 2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

573 9008 TITLE V 07-08 SCHOOL YEAR

1,065.97 0.00 0.00 0.00 0.00 1,065.97 0.00 1,065.97

573 9009 TITLE V 08/09 0.00 0.00 0.00 0.00 88.20 88.20- 0.00 88.20-

584 9004 Title IV SDFSC

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

584 9005 TITLE IV-DRUG FREE 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 11'l/1'l1/21'l1'l9 WESTFALL LOCAL SCHOOL DISTRICT Page: 11 Time: 3:19 pm Financial Report by Fund/SCC (FINSUM)

Fund It Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code

584 91'lG6 TITLE IV-DRUG FREE 21'l1'l6 1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l D.1'l1'l 1'l.I'lD D.I'lD I'l.DI'l D.DD

584 91'l1'l7 TITLE IV-DRUG FREE 21'l1'l7 1'l.1'l1'l 1'l.1'l1'l D.1'l1'l I'l.DD D.I'lD D.1'l1'l I'l.DI'l 1'l.1'l1'l

584 91'l1'l8 SAFE/DRUG FREE 1'l7-1'l8 SCHOOL YEAR I'l.DD D.1'l1'l D.I'lG D.DD I'l.DI'l 1'l.I'lD I'l.DI'l D.DD

584 9DD9 TITLE IV A SAFE/DRUG FREE 1'l8/D9 SUPPLIES 3,85D.55 D.DD D.DD D.DD 3,8D4.74 45.81 D.DD 45.81

584 9Dl1'l TITLE IV-A SRFE & DRUG FREE (2DD9/2D1D) 1'l.I'lD D.DD I'l.DI'l D.DD D.DD D.GD D.DD D.DI'l

587 9DI'l5 ECSE-EARLY CHILDHOOD 2DI'l5 1'l.I'lD I'l.DI'l 1'l.1'l1'l I'l.DD 1'l.1'l1'l G.1'l1'l D.DD 1'l.1'l1'l

587 9DI'l6 ECSE-EARLY CHILDHOOD 21'l1'l6

1'l.I'lD 1'l.1'l1'l 1'l.1'l1'l D.DD D.1'l1'l 1'l.1'l1'l D.I'lD 1'l.1'l1'l

587 91'l1'l7 ECSE-EARLY CHILDHOOD 21'lD7 1'l.1'l1'l 1'l.I'lD I'l.DI'l D.I'lD D.I'lD D.I'lD D.1'l1'l D.1'l1'l

587 91'l1'l8 ESCE 2DD7/1'l8 1'l.1'l1'l 1'l.1'l1'l 1'l.I'lG D.1'l1'l 1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l D.1'l1'l

587 91'l1'l9 EARLY CHILDHOOD SPECIAL ED GRANT 1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l D.I'lD 1'l.1'l1'l 1'l.1'l1'l 1'l.I'lD 1'l.1'l1'l

587 91'l11'l EARLY CHILDHOOD SPEC EDUC/IDEA (21'l1'l9/21'l1D) I'l.GD 1'l.I'lD 1'l.1'l1'l 116.51 116.51 116.51- 459.56 576.1'l7-

588 91'l99 E-RATE FEDERAL SUBSIDY 1'l.I'lD 1'l.I'lD 1'l.I'lD 1'l.1'l1'l I'l.DI'l D.1'l1'l D.DD 1'l.1'l1'l

591'l 91'l1'l4 IMPROVING TCHR QUALITY 1'l.I'lD 1'l.I'lD 1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l 1'l.I'lD D.1'l1'l D.1'l1'l

591'l 9DI'l5 TITLE II-A IMPROVING TEACHER QUALITY 21'lD5 1'l.I'lD 1'l.I'lD D.I'lD 1'l.1'l1'l D.1'l1'l 1'l.1'l1'l 1'l.1'l1'l 1'l.1'l1'l

591'l 9DI'l6 TITLE II-A IMPROVING TEACHER QUALITY 21'l1'l6

1'l.I'lD 1'l.1'l1'l 1'l.1'l1'l I'l.DD I'l.GI'l G.GI'l 1'l.1'l1'l 1'l.I'lD

591'l 9DI'l7 TITLE II-A IMPROVING TEACHER QUALITY 21'l1'l7 D.I'lD I'l.DD 1'l.1'l1'l I'l.DD D.1'l1'l 1'l.1'l1'l D.DD I'l.DI'l

Date: 10/01/2009 WESTFALL LOCAL SCHOOL DISTRICT Page: 12 Time: 3:19 pm Financial Report by Fund/SCC (FINSUM)


S90 9008 TITLE II-A IMPROU TEACH QUAL 07-08 SCHOOL YR

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

590 9009 TITLE II A 08/09 24,997.69 0.00 0.00 3,261.00 14,655.67 10,342.02 0.00 10,342.02

590 9010 TITLE II-A (2009-2010) 0.00 0.00 0.00 3,451.09 3,451.09 3,451.09- 0.00 3,451.09-

599 9005 Technology, Title II-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



599 9008 TITLE II-D TECHNOLOGY 07-08 SCHOOL YEAR 291.95 0.00 0.00 0.00 0.00 291.95 0.00 291.95

599 9009 TITLE II D 08/09 1,890.44 0.00 0.00 0.00 3,199.00 1,308.56- 0.00 1,308.56-

GRRND TOTALS: 3,585,254.10 956,924.24 5,065,076.56 1,261,965.61 4,487,392.46 4,162,938.20 665,140.74 3,497,797.46

Totals Fund interest) Statement/Athletic Bal) (Ending 2009 ... REPORT SEPTEMBER 2009.pdf112172...

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