Financial Report January 31, 2018 Expenditure Summary by Function
02/06/2018 1:43
Page: 1
GENERAL FUND Account #
Description
Expenditures to Date
Budget 2017-18
171,501.92
857,509.60
2,075,000.00
1,217,490.40
41.33
0.00
0.00
42,000.00
42,000.00
0.00
11,805.34
58,659.59
115,000.00
56,340.41
51.01
5,417.82
23,601.23
72,000.00
48,398.77
32.78
168,167.45
420,000.00
251,832.55
40.04
Expended During Month
Budget Balance
% Budget Expended
1000 INSTRUCTION 110
KINDERGARTEN
01 000 200 110 1000 110
Professional Salaries
01 000 200 110 1000 120
Classroom Aides
01 000 200 110 1000 124
ERI Aides
01 000 200 110 1000 130
Subs
01 000 200 110 1000 210
Health
34,562.83
01 000 200 110 1000 220
Social Security
13,696.48
68,424.69
175,000.00
106,575.31
39.10
01 000 200 110 1000 230
Teacher Retirement
21,714.87
108,547.64
264,500.00
155,952.36
41.04
01 000 200 110 1000 231
State Retirement
936.59
4,652.45
13,000.00
8,347.55
35.79
01 000 200 110 1000 290
Life
31.50
157.50
500.00
342.50
31.50
01 000 200 110 1000 610
Kindergarten Supplies
0.00
6,602.86
25,000.00
18,397.14
26.41
01 000 200 110 1000 612
Supplies/Testing
0.00
3,686.40
6,500.00
2,813.60
56.71
01 000 200 110 1000 734
Equipment
169.46
5,795.38
20,000.00
14,204.62
28.98
01 000 200 110 1000 890
Miscellaneous
34.56
SUBTOTAL 120
KINDERGARTEN
0.00
691.29
2,000.00
1,308.71
259,836.81
1,306,496.08
3,230,500.00
1,924,003.92
1,077,906.11
5,397,036.20
10,480,000.00
5,082,963.80
51.50
40.44
ELEMENTARY
01 000 200 120 1000 110
Professional Salaries
01 000 200 120 1000 120
Classroom Aides
38,650.89
183,071.00
530,000.00
346,929.00
34.54
01 000 200 120 1000 124
ERI Aides
11,805.52
58,660.50
115,000.00
56,339.50
51.01
01 000 200 120 1000 130
Subs
49,279.05
183,318.72
330,000.00
146,681.28
55.55
01 000 200 120 1000 210
Health
204,526.05
982,983.46
2,385,000.00
1,402,016.54
41.22
01 000 200 120 1000 220
Social Security
85,965.61
428,218.85
1,073,600.00
645,381.15
39.89
01 000 200 120 1000 230
Teacher Retirement
136,723.01
684,535.09
1,665,000.00
980,464.91
41.11
01 000 200 120 1000 231
State Retirement
3,142.89
15,199.09
53,000.00
37,800.91
28.68
01 000 200 120 1000 290
Life
196.58
976.01
3,000.00
2,023.99
32.53
01 000 200 120 1000 320
Professional Purchased Services
0.00
0.00
3,000.00
3,000.00
0.00
01 000 200 120 1000 325
Purchased Svc-Read 180/System 44
0.00
40,220.67
60,000.00
19,779.33
67.03
01 000 200 120 1000 431
Repair-Music Equipment
0.00
3,314.27
10,000.00
6,685.73
33.14
01 000 200 120 1000 510
Field Trips
0.00
0.00
2,000.00
2,000.00
0.00
01 000 200 120 1000 591
Service Agreements
7,419.82
93,391.84
160,000.00
66,608.16
58.37
01 000 200 120 1000 610
District Elementary Supplies
5,873.61
137,462.36
225,000.00
87,537.64
61.09
01 000 200 120 1000 611
Phy Ed Supplies
52.59
15,493.41
27,000.00
11,506.59
57.38
01 000 200 120 1000 614
Music Supplies
(24.99)
5,216.93
24,000.00
18,783.07
21.74
01 000 200 120 1000 640
Textbooks
0.00
0.00
15,000.00
15,000.00
0.00
01 000 200 120 1000 642
Workbooks
54.89
443,879.33
550,000.00
106,120.67
80.71
01 000 200 120 1000 734
Equipment
2,316.78
59,932.04
210,000.00
150,067.96
28.54
01 000 200 120 1000 890
Miscellaneous
500.00
5,396.79
12,000.00
6,603.21
44.97
01 000 201 120 1000 610
Supplies/Bel Air
195.00
5,739.19
6,360.00
620.81
90.24
01 000 202 120 1000 610
Supplies/Dakota
685.83
2,971.26
6,180.00
3,208.74
48.08
01 000 203 120 1000 610
Supplies/Edison
8.79
5,783.28
7,660.00
1,876.72
75.50
01 000 204 120 1000 610
Supplies/Hoeven Elementary
01 000 206 120 1000 610
Supplies/Longfellow
01 000 207 120 1000 610
Supplies/McKinley
01 000 208 120 1000 610
Supplies/Lewis & Clark
12.48
7,160.81
8,040.00
879.19
89.06
265.13
5,674.37
8,320.00
2,645.63
68.20
33.80
1,136.11
2,220.00
1,083.89
51.18
0.00
6,946.75
10,340.00
3,393.25
67.18
Expenditure Summary by Function
02/06/2018 1:43
Page: 2
GENERAL FUND Expenditures to Date
Budget 2017-18
10.53
3,868.30
6,080.00
2,211.70
63.62
154.83
5,019.68
7,340.00
2,320.32
68.39
3.90
1,409.64
2,400.00
990.36
58.74
Supplies/Sunnyside
7.02
3,626.34
5,860.00
2,233.66
61.88
Supplies/Washington
8.58
6,290.51
7,060.00
769.49
89.10
01 000 214 120 1000 610
Supplies/Bell
3.90
1,211.28
1,740.00
528.72
69.61
01 000 301 120 1000 610
Supplies/Ramstad 6th Grade
0.00
1,890.40
4,640.00
2,749.60
40.74
01 000 302 120 1000 610
Supplies/Jim Hill 6th Grade
0.00
3,312.08
5,020.00
1,707.92
65.98
01 000 303 120 1000 610
Supplies/Memorial 6th Grade
0.00
519.31
1,200.00
680.69
43.28
01 003 200 120 1000 110
Miscellaneous Levy - Salaries
0.00
0.00
2,580,000.00
2,580,000.00
0.00
01 031 200 120 1000 110
ELL Salaries
18,497.30
92,486.50
220,000.00
127,513.50
42.04
01 031 200 120 1000 130
ELL Subs
0.00
28.00
1,000.00
972.00
2.80
01 031 200 120 1000 210
ELL Health
4,329.23
20,857.06
55,000.00
34,142.94
37.92
01 031 200 120 1000 220
ELL Social Security
1,280.57
6,566.08
16,910.00
10,343.92
38.83
01 031 200 120 1000 230
ELL Teacher Retirement
2,331.65
11,658.28
28,050.00
16,391.72
41.56
01 031 200 120 1000 290
ELL Life Insurance
01 031 200 120 1000 310
ELL Interpreters
01 031 200 120 1000 580
ELL Travel
01 031 200 120 1000 610
ELL Elementary Supplies
01 031 200 120 1000 734
ELL Elementary Classroom Equipment
Account #
Description
01 000 209 120 1000 610
Supplies/North Plains
01 000 210 120 1000 610
Supplies/Perkett
01 000 211 120 1000 610
Supplies/Roosevelt
01 000 212 120 1000 610 01 000 213 120 1000 610
SUBTOTAL 130
ELEMENTARY
Expended During Month
Budget Balance
% Budget Expended
2.96
14.48
120.00
105.52
12.07
86.12
592.45
1,000.00
407.55
59.25
107.25
107.25
1,200.00
1,092.75
8.94
0.00
231.86
9,000.00
8,768.14
2.58
0.00
0.00
3,000.00
3,000.00
0.00
1,652,413.28
8,933,407.83
20,938,340.00
12,004,932.17
42.67
MIDDLE SCHOOL
01 000 300 130 1000 110
Professional Salaries
387,217.72
1,939,693.77
4,650,000.00
2,710,306.23
41.71
01 000 300 130 1000 120
Classroom Aides
8,927.24
49,917.64
106,000.00
56,082.36
47.09
01 000 300 130 1000 130
Subs
8,435.10
64,511.62
170,000.00
105,488.38
37.95
01 000 300 130 1000 210
Health
77,629.28
366,226.94
879,000.00
512,773.06
41.66
01 000 300 130 1000 220
Social Security
29,769.22
151,785.77
377,000.00
225,214.23
40.26
01 000 300 130 1000 230
Teacher Retirement
49,147.04
246,569.17
593,000.00
346,430.83
41.58
01 000 300 130 1000 231
State Retirement
727.63
4,043.57
9,000.00
4,956.43
44.93
01 000 300 130 1000 290
Life
69.83
340.01
1,000.00
659.99
34.00
01 000 300 130 1000 325
Purchased Svc-Read 180/System 44
0.00
29,766.67
36,000.00
6,233.33
82.69
01 000 300 130 1000 431
Repair-Music Equip
0.00
7,051.29
20,000.00
12,948.71
35.26
01 000 300 130 1000 510
Field Trips
0.00
0.00
2,000.00
2,000.00
0.00
01 000 300 130 1000 591
Service Agreements
10,210.00
52,222.73
112,000.00
59,777.27
46.63
01 000 300 130 1000 610
District Middle School Supplies
6,346.40
83,204.73
160,000.00
76,795.27
52.00
01 000 300 130 1000 611
Phy Ed Supplies
23.96
13,362.16
33,000.00
19,637.84
40.49
01 000 300 130 1000 614
Music Supplies
855.00
8,261.70
20,000.00
11,738.30
41.31
01 000 300 130 1000 640
Textbooks
0.00
1,997.50
10,000.00
8,002.50
19.98
01 000 300 130 1000 642
Workbooks
01 000 300 130 1000 734
District Middle School Equipment
01 000 300 130 1000 890
Miscellaneous
01 000 301 130 1000 610
Supplies/Ramstad 7th&8th Grade
01 000 302 130 1000 610
Supplies/Jim Hill 7th&8th Grade
01 000 303 130 1000 610
Supplies/Memorial 7th&8th Grade
01 031 300 130 1000 110
ELL Salaries
01 031 300 130 1000 130
ELL Subs
01 031 300 130 1000 210
ELL Health
01 031 300 130 1000 220 01 031 300 130 1000 230
0.00
365.42
20,000.00
19,634.58
1.83
1,244.34
21,109.57
90,000.00
68,890.43
23.46
0.00
0.00
1,500.00
1,500.00
0.00
81.89
8,058.11
14,487.00
6,428.89
55.62
498.60
5,493.98
16,731.00
11,237.02
32.84
223.30
2,803.47
4,323.00
1,519.53
64.85
5,766.48
28,832.40
57,000.00
28,167.60
50.58
0.00
392.00
900.00
508.00
43.56
1,780.54
6,680.16
19,000.00
12,319.84
35.16
ELL Social Security
414.46
2,150.33
4,360.00
2,209.67
49.32
ELL Teacher Retirement
735.24
3,715.47
7,270.00
3,554.53
51.11
Expenditure Summary by Function
02/06/2018 1:43
Page: 3
GENERAL FUND Account #
Description
01 031 300 130 1000 290
ELL Life Insurance
01 031 300 130 1000 310
ELL Interpreters
01 031 300 130 1000 580
ELL Travel
01 031 300 130 1000 610 01 031 300 130 1000 734 SUBTOTAL 140
Expended During Month 1.04
Expenditures to Date
Budget 2017-18
3.92
40.00
Budget Balance
% Budget Expended
36.08
9.80
0.00
73.00
100.00
27.00
73.00
107.25
107.25
400.00
292.75
26.81
ELL Middle School Supplies
0.00
0.00
3,000.00
3,000.00
0.00
ELL Middle School Classroom Equipment
0.00
0.00
1,000.00
1,000.00
0.00
590,211.56
3,098,740.35
7,418,111.00
4,319,370.65
535,051.15
2,673,356.81
6,470,000.00
3,796,643.19
41.32
25,168.89
133,987.96
310,000.00
176,012.04
43.22
MIDDLE SCHOOL
41.77
SECONDARY
01 000 400 140 1000 110
Professional Salaries
01 000 400 140 1000 120
Classroom Aides
01 000 400 140 1000 130
Subs
01 000 400 140 1000 210
Health
01 000 400 140 1000 220 01 000 400 140 1000 230 01 000 400 140 1000 231
State Retirement
01 000 400 140 1000 290
Life
01 000 400 140 1000 325
5,345.18
52,906.15
190,000.00
137,093.85
27.85
113,419.42
534,872.74
1,285,000.00
750,127.26
41.62
Social Security
41,848.78
211,991.81
533,000.00
321,008.19
39.77
Teacher Retirement
68,418.87
341,862.91
825,000.00
483,137.09
41.44
1,975.31
10,196.84
26,000.00
15,803.16
39.22
103.75
490.91
2,000.00
1,509.09
24.55
Purchased Svc-Read 180/System44
0.00
32,148.66
33,000.00
851.34
97.42
01 000 400 140 1000 431
Repair-Music Equip
0.00
141.50
18,000.00
17,858.50
0.79
01 000 400 140 1000 441
Rental
0.00
0.00
3,500.00
3,500.00
0.00
01 000 400 140 1000 580
Travel
863.95
863.95
1,000.00
136.05
86.40
01 000 400 140 1000 590
Graduation
0.00
2,548.04
12,000.00
9,451.96
21.23
01 000 400 140 1000 591
Service Agreements
9,664.89
50,160.86
110,000.00
59,839.14
45.60
01 000 400 140 1000 610
District High School Supplies
5,602.65
60,611.26
140,000.00
79,388.74
43.29
01 000 400 140 1000 611
Phy Ed Supplies
0.00
22,512.38
34,000.00
11,487.62
66.21
01 000 400 140 1000 613
Driver Ed Supplies
01 000 400 140 1000 614
Music Supplies
01 000 400 140 1000 640
Textbooks
01 000 400 140 1000 642
Workbooks
0.00
5,543.21
01 000 400 140 1000 734
Equipment
(210.15)
35,630.94
01 000 400 140 1000 890
Miscellaneous
0.00
0.00
2,500.00
2,500.00
0.00
01 000 401 140 1000 610
Supplies/Central
638.03
21,100.03
51,285.00
30,184.97
41.14
01 000 402 140 1000 610
Supplies/Magic City
385.86
34,825.95
50,320.00
15,494.05
69.21
01 000 408 140 1000 610
ROTC O & M
111.00
4,734.29
0.00
(4,734.29)
0.00
01 031 400 140 1000 110
ELL Salaries
5,897.26
29,486.30
73,000.00
43,513.70
40.39
01 031 400 140 1000 130
ELL Subs
168.00
868.00
1,000.00
132.00
86.80
01 031 400 140 1000 210
ELL Health
1,096.12
5,415.16
13,000.00
7,584.84
41.66
01 031 400 140 1000 220
ELL Social Security
449.88
2,283.39
5,700.00
3,416.61
40.06
01 031 400 140 1000 230
ELL Teacher Retirement
751.90
3,759.50
9,300.00
5,540.50
40.42
01 031 400 140 1000 290
ELL Life Insurance
0.90
4.50
25.00
20.50
18.00
01 031 400 140 1000 310
ELL Interpreters
01 031 400 140 1000 580
ELL Travel
01 031 400 140 1000 610 01 031 400 140 1000 734 SUBTOTAL 141
536.01
16,804.92
30,000.00
13,195.08
56.02
1,689.37
3,277.16
12,000.00
8,722.84
27.31
0.00
15,430.08
40,000.00
24,569.92
38.58
15,000.00
9,456.79
36.95
120,000.00
84,369.06
29.69
0.00
62.53
200.00
137.47
31.27
107.25
107.25
400.00
292.75
26.81
ELL High School Supplies
0.00
0.00
3,000.00
3,000.00
0.00
ELL High School Classroom Equipment
0.00
0.00
1,000.00
1,000.00
0.00
819,084.27
4,307,985.99
10,420,230.00
6,112,244.01
43,626.66
218,133.30
530,000.00
311,866.70
SECONDARY
41.34
ALTERNATIVE EDUCATION
01 027 403 141 1000 110
SRC Alt Ed Prof Salaries
41.16
01 027 403 141 1000 120
SRC Alt Ed Aides
0.00
0.00
7,000.00
7,000.00
0.00
01 027 403 141 1000 130
SRC Alt Ed Subs
1,095.30
13,902.50
15,000.00
1,097.50
92.68
01 027 403 141 1000 210
SRC Alt Ed Health
8,315.20
41,130.00
100,000.00
58,870.00
41.13
01 027 403 141 1000 220
SRC Alt Ed Soc Sec
3,316.32
17,323.55
42,000.00
24,676.45
41.25
Expenditure Summary by Function
02/06/2018 1:43
Page: 4
GENERAL FUND Expenditures to Date
Budget 2017-18
27,876.36
67,600.00
39,723.64
0.00
0.00
650.00
650.00
0.00
6.88
34.40
150.00
115.60
22.93
0.00
2,624.14
4,500.00
1,875.86
58.31
967.26
5,090.32
5,000.00
(90.32)
101.81
0.00
1,932.14
3,000.00
1,067.86
64.40
SRC Alt Ed Workbooks
0.00
503.16
1,000.00
496.84
50.32
SRC Alt Ed Equipment
210.15
210.15
1,000.00
789.85
21.02
Account #
Description
01 027 403 141 1000 230
SRC Alt Ed TFFR
01 027 403 141 1000 231
SRC Alt Ed State Retirement
01 027 403 141 1000 290
SRC Alt Ed Life
01 027 403 141 1000 591
SRC Alt Ed Service Agreements
01 027 403 141 1000 610
SRC Alt Ed Supplies
01 027 403 141 1000 640
SRC Alt Ed Textbooks
01 027 403 141 1000 642 01 027 403 141 1000 734 01 027 403 141 1000 890
SRC Alt Ed Miscellaneous
SUBTOTAL 205
ALTERNATIVE EDUCATION
Expended During Month 5,562.42
Budget Balance
0.00
0.00
400.00
400.00
63,100.19
328,760.02
777,300.00
448,539.98
% Budget Expended 41.24
0.00 42.30
PRESCHOOL SPECIAL ED
01 000 100 205 1000 110
Professional Salaries
59,938.44
297,073.28
700,000.00
402,926.72
42.44
01 000 100 205 1000 120
Aides
57,212.31
283,164.14
581,000.00
297,835.86
48.74
01 000 100 205 1000 130
Sub
01 000 100 205 1000 210
Health
01 000 100 205 1000 220 01 000 100 205 1000 230
713.91
3,570.14
15,000.00
11,429.86
23.80
20,150.91
91,060.42
210,000.00
118,939.58
43.36
Social Security
8,449.33
42,465.43
99,150.00
56,684.57
42.83
Teacher Retirement
7,588.66
37,609.42
89,250.00
51,640.58
42.14
01 000 100 205 1000 231
State Retirement
4,317.09
21,613.58
47,500.00
25,886.42
45.50
01 000 100 205 1000 290
Life
22.00
93.70
300.00
206.30
31.23
01 000 100 205 1000 580
Travel
0.00
395.63
1,000.00
604.37
39.56
01 000 100 205 1000 610
Pre-School Supplies
01 093 000 205 1000 110
IDEA PRESCHOOL Salaries
01 093 000 205 1000 210 01 093 000 205 1000 220
0.00
5,512.30
10,000.00
4,487.70
55.12
3,616.92
18,084.60
43,403.00
25,318.40
41.67
IDEA PRESCHOOL Health Ins
625.74
3,097.98
7,480.00
4,382.02
41.42
IDEA PRESCHOOL Soc Sec
268.96
1,350.24
3,320.33
1,970.09
40.67
01 093 000 205 1000 230
IDEA PRESCHOOL TFFR
461.16
2,305.80
5,533.88
3,228.08
41.67
01 093 000 205 1000 260
IDEA PRESCHOOL Workers Comp
0.00
0.00
168.48
168.48
0.00
01 093 000 205 1000 290
IDEA PRESCHOOL Life
0.90
4.50
10.80
6.30
41.67
163,366.33
807,401.16
1,813,116.49
1,005,715.33
86,208.12
429,054.11
1,035,000.00
605,945.89
41.45
173,078.92
860,696.92
1,711,000.00
850,303.08
50.30
SUBTOTAL 210
PRESCHOOL SPECIAL ED
44.53
INTELLECTUALLY DISABLED
01 000 000 210 1000 110
Professional Salaries
01 000 000 210 1000 120
Aides
01 000 000 210 1000 130
Sub
2,673.91
28,418.04
10,000.00
(18,418.04)
284.18
01 000 000 210 1000 210
Health
40,306.64
173,301.18
458,000.00
284,698.82
37.84
01 000 000 210 1000 220
Social Security
18,833.87
96,237.62
211,000.00
114,762.38
45.61
01 000 000 210 1000 230
Teacher Retirement
10,973.80
54,658.57
132,000.00
77,341.43
41.41
01 000 000 210 1000 231
State Retirement
13,645.62
68,264.12
140,250.00
71,985.88
48.67
01 000 000 210 1000 290
Life Insurance
56.72
227.58
600.00
372.42
37.93
01 000 000 210 1000 610
ID Supplies
78.12
5,830.80
11,000.00
5,169.20
53.01
01 000 000 210 1000 734
Classroom Equipment
13.31
SUBTOTAL 221
INTELLECTUALLY DISABLED
0.00
1,464.00
11,000.00
9,536.00
345,855.72
1,718,152.94
3,719,850.00
2,001,697.06
11,626.50
58,132.50
141,000.00
82,867.50
41.23
0.00
0.00
20,000.00
20,000.00
0.00
46.19
HEARING IMPAIRED
01 000 000 221 1000 110
Professional Salaries
01 000 000 221 1000 120
Aides
01 000 000 221 1000 130
Subs
01 000 000 221 1000 210
Health
01 000 000 221 1000 220
Social Security
01 000 000 221 1000 230
Teacher Retirement
01 000 000 221 1000 231
State Retirement
01 000 000 221 1000 290
Life
01 000 000 221 1000 591
Service Agreements
0.00
0.00
1,000.00
1,000.00
0.00
1,970.88
9,732.48
26,000.00
16,267.52
37.43
804.52
4,062.15
12,400.00
8,337.85
32.76
1,465.68
7,328.40
10,790.00
3,461.60
67.92
0.00
0.00
1,600.00
1,600.00
0.00
2.26
11.30
50.00
38.70
22.60
0.00
1,300.00
19,500.00
18,200.00
6.67
Expenditure Summary by Function
02/06/2018 1:43
Page: 5
GENERAL FUND Account #
Description
01 000 000 221 1000 610
Hearing Imp Supplies
01 000 000 221 1000 734
Equipment
SUBTOTAL 224
HEARING IMPAIRED
Expended During Month 114.30
Expenditures to Date
Budget 2017-18
265.50
2,000.00
Budget Balance
% Budget Expended
1,734.50
13.28 21.47
750.00
3,220.60
15,000.00
11,779.40
16,734.14
84,052.93
249,340.00
165,287.07
11,917.84
59,749.24
145,000.00
85,250.76
41.21
3,556.34
14,278.89
44,000.00
29,721.11
32.45
500.00
0.00
33.71
VISUALLY HANDICAPPED
01 000 000 224 1000 110
Professional Salaries
01 000 000 224 1000 120
Aides
01 000 000 224 1000 130
Subs
0.00
0.00
500.00
01 000 000 224 1000 210
Health
1,092.32
5,411.36
15,000.00
9,588.64
36.08
01 000 000 224 1000 220
Social Security
1,159.17
5,548.71
14,500.00
8,951.29
38.27
01 000 000 224 1000 230
Teacher Retirement
1,519.52
7,618.01
18,500.00
10,881.99
41.18
01 000 000 224 1000 231
State Retirement
293.75
1,179.40
3,600.00
2,420.60
32.76
01 000 000 224 1000 290
Life
1.80
9.00
50.00
41.00
18.00
01 000 000 224 1000 580
Travel
223.85
403.72
1,000.00
596.28
40.37
01 000 000 224 1000 610
Visually Handi Supplies
0.00
441.71
5,000.00
4,558.29
8.83
01 000 000 224 1000 734
Equipment
0.00
133.75
2,000.00
1,866.25
6.69
19,764.59
94,773.79
249,150.00
154,376.21
148,529.04
743,323.78
1,875,000.00
1,131,676.22
39.64
1,568.00
2,928.20
15,000.00
12,071.80
19.52
SUBTOTAL 225
VISUALLY HANDICAPPED
38.04
SPEECH IMPAIRED
01 000 000 225 1000 110
Professional Salaries
01 000 000 225 1000 130
Subs
01 000 000 225 1000 210
Health
30,024.13
142,513.85
337,000.00
194,486.15
42.29
01 000 000 225 1000 220
Social Security
10,909.06
54,788.66
144,500.00
89,711.34
37.92
01 000 000 225 1000 230
Teacher Retirement
18,860.78
94,397.53
239,000.00
144,602.47
39.50
01 000 000 225 1000 290
Life
25.40
125.45
500.00
374.55
25.09
01 000 000 225 1000 580
Travel
0.00
0.00
1,000.00
1,000.00
0.00
01 000 000 225 1000 610
Speech Supplies
453.57
6,768.28
25,000.00
18,231.72
27.07
01 000 000 225 1000 890
Speech-Language License Renewals
0.00
1,725.00
2,000.00
275.00
86.25
01 091 000 225 1000 120
IDEA B SLPA
3,684.49
12,649.25
21,500.00
8,850.75
58.83
01 091 000 225 1000 220
IDEA B SLPA Soc Sec
281.88
967.68
1,645.00
677.32
58.83
01 091 000 225 1000 231
IDEA B SLPA State Retirement
304.34
1,044.83
1,775.00
730.17
58.86
01 091 000 225 1000 290
IDEA B PRIVATE Speech Life
SUBTOTAL 226
SPEECH IMPAIRED
2.20
0.00
(2.20)
1,061,234.71
2,663,920.00
1,602,685.29
0.00
12,846.37
67,516.71
135,000.00
67,483.29
50.01
2,979.68
12,043.84
27,000.00
14,956.16
44.61
39.84
PHYSICALLY IMPAIRED
01 000 000 226 1000 120
Aides
01 000 000 226 1000 210
Health
01 000 000 226 1000 220
Social Security
01 000 000 226 1000 231
State Retirement
01 000 000 226 1000 290 01 000 000 226 1000 610 01 000 000 226 1000 734 SUBTOTAL 229
1.30 214,641.99
885.75
4,822.72
10,400.00
5,577.28
46.37
1,061.12
5,516.26
11,200.00
5,683.74
49.25
Life
3.90
14.61
50.00
35.39
29.22
Physically Imp Supplies
0.00
0.00
1,000.00
1,000.00
0.00
Equipment
0.00
0.00
1,000.00
1,000.00
0.00
PHYSICALLY IMPAIRED
17,776.82
89,914.14
185,650.00
95,735.86
36,156.74
174,944.23
395,000.00
220,055.77
44.29
0.00
0.00
1,500.00
1,500.00
0.00
48.43
AUTISM
01 000 000 229 1000 120
Aides
01 000 000 229 1000 130
Subs
01 000 000 229 1000 210
Health
0.00
0.00
10,000.00
10,000.00
0.00
01 000 000 229 1000 220
Social Security
2,738.16
13,279.03
30,300.00
17,020.97
43.83
01 000 000 229 1000 231
State Retirement
2,839.91
13,935.07
32,650.00
18,714.93
42.68
01 000 000 229 1000 290
Life
0.54
1.30
50.00
48.70
2.60
01 000 000 229 1000 610
Autism Supplies
0.00
211.27
1,000.00
788.73
21.13
41,735.35
202,370.90
470,500.00
268,129.10
SUBTOTAL 230
AUTISM
EMOTIONALLY DISTURBED
43.01
Expenditure Summary by Function
02/06/2018 1:43
Page: 6
GENERAL FUND Expenditures to Date
Budget 2017-18
81,280.44
405,967.14
984,000.00
578,032.86
41.26
165,094.24
802,542.45
1,344,000.00
541,457.55
59.71
1,903.91
8,147.46
15,000.00
6,852.54
54.32
Health
40,870.77
172,060.36
360,000.00
187,939.64
47.79
01 000 000 230 1000 220
Social Security
17,929.93
89,048.16
179,300.00
90,251.84
49.66
01 000 000 230 1000 230
Teacher Retirement
10,345.55
51,675.77
125,500.00
73,824.23
41.18
01 000 000 230 1000 231
State Retirement
13,143.00
63,889.42
111,000.00
47,110.58
57.56
01 000 000 230 1000 290
Life
47.41
196.41
500.00
303.59
39.28
01 000 000 230 1000 580
Travel
01 000 000 230 1000 610
ED Supplies
01 000 000 230 1000 734
Equipment
Account #
Description
01 000 000 230 1000 110
Professional Salaries
01 000 000 230 1000 120
Aides
01 000 000 230 1000 130
Subs
01 000 000 230 1000 210
SUBTOTAL 240
EMOTIONALLY DISTURBED
Expended During Month
Budget Balance
% Budget Expended
0.00
0.00
2,000.00
2,000.00
0.00
227.14
3,227.81
8,000.00
4,772.19
40.35
0.00
0.00
5,000.00
5,000.00
0.00
330,842.39
1,596,754.98
3,134,300.00
1,537,545.02
50.94
LEARNING DISABLED
01 000 000 240 1000 120
Aides
61,105.80
286,551.66
460,000.00
173,448.34
62.29
01 000 000 240 1000 130
Subs
1,274.00
4,508.00
10,000.00
5,492.00
45.08
01 000 000 240 1000 210
Health
5,852.92
21,819.15
63,000.00
41,180.85
34.63
01 000 000 240 1000 220
Social Security
4,605.57
21,817.33
36,000.00
14,182.67
60.60
01 000 000 240 1000 230
Teacher Retirement
01 000 000 240 1000 231
State Retirement
01 000 000 240 1000 290
Life
01 000 000 240 1000 580
Travel
01 000 000 240 1000 610
LD Supplies
01 091 000 240 1000 110 01 091 000 240 1000 210 01 091 000 240 1000 220
IDEA B LD Soc Sec
01 091 000 240 1000 230
IDEA B LD TFFR
01 091 000 240 1000 290
IDEA B LD Life
SUBTOTAL 250
3.57
74.97
0.00
(74.97)
0.00
4,877.44
22,875.92
38,000.00
15,124.08
60.20
13.90
53.60
125.00
71.40
42.88
0.00
0.00
100.00
100.00
0.00
483.15
2,315.59
15,000.00
12,684.41
15.44
IDEA B LD Salaries
95,265.62
475,898.70
1,150,000.00
674,101.30
41.38
IDEA B LD Health
15,035.03
73,542.23
200,000.00
126,457.77
36.77
6,907.60
34,810.52
88,000.00
53,189.48
39.56
12,128.33
60,586.90
146,625.00
86,038.10
41.32
16.72
79.76
250.00
170.24
31.90
207,569.65
1,004,934.33
2,207,100.00
1,202,165.67
LEARNING DISABLED
45.53
MULTIPLE HANDICAPPED
01 000 000 250 1000 110
Professional Salaries
0.00
43,356.18
90,000.00
46,643.82
48.17
01 000 000 250 1000 120
Aides
0.00
95,446.82
100,000.00
4,553.18
95.45
01 000 000 250 1000 130
Subs
0.00
0.00
3,000.00
3,000.00
0.00
01 000 000 250 1000 210
Health
0.00
0.00
2,000.00
2,000.00
0.00
01 000 000 250 1000 220
Social Security
0.00
10,615.74
14,500.00
3,884.26
73.21
01 000 000 250 1000 230
Teacher Retirement
0.00
5,042.87
11,400.00
6,357.13
44.24
01 000 000 250 1000 231
State Retirement
0.00
6,330.51
8,250.00
1,919.49
76.73
01 000 000 250 1000 290
Life
0.00
0.80
50.00
49.20
1.60
01 000 000 250 1000 610
Multi Handi Supplies
0.00
1,239.56
500.00
(739.56)
247.91
01 000 000 250 1000 734
Equipment
0.00
0.00
1,000.00
1,000.00
0.00
162,032.48
230,700.00
68,667.52
SUBTOTAL 261
MULTIPLE HANDICAPPED
0.00 70.24
TITLE I
01 068 200 261 1000 110
Title I Prof Salaries
5,830.00
29,150.00
35,000.00
5,850.00
83.29
01 068 200 261 1000 210
Title I Health
1,525.50
7,565.58
9,248.00
1,682.42
81.81
01 068 200 261 1000 220
Title I Social Security
383.14
1,936.34
2,677.50
741.16
72.32
01 068 200 261 1000 230
Title I Teacher Retirement
743.32
3,716.60
4,462.50
745.90
83.29
01 068 200 261 1000 290
Title I Life
0.90
4.50
12.00
7.50
37.50
01 068 200 261 1000 300
Title I Set Aside PD
0.00
0.00
3,000.00
3,000.00
0.00
01 068 200 261 1000 320
Title I In-Service
0.00
6,500.00
0.00
(6,500.00)
0.00
01 068 200 261 1000 324
Title I Parental Involvement
0.00
2,460.36
0.00
(2,460.36)
0.00
01 068 200 261 1000 580
Title I Travel-District
0.00
140.55
3,500.00
3,359.45
4.02
Expenditure Summary by Function
02/06/2018 1:43
Page: 7
GENERAL FUND Account #
Description
01 068 200 261 1000 584
Title I Travel-Cheryl H.
01 068 200 261 1000 605
Title I Supplies-C.Hagar
01 068 200 261 1000 610
Title I Supplies
01 068 200 261 1000 800
Expenditures to Date
Budget 2017-18
0.00
0.00
1,100.00
1,100.00
0.00 1.95
Expended During Month
Budget Balance
% Budget Expended
0.00
97.25
5,000.00
4,902.75
(220.00)
0.00
1,000.00
1,000.00
0.00
Title I Dues,Memberships,Reg
0.00
170.00
1,500.00
1,330.00
11.33
01 068 200 261 1000 801
Title I Dues, Mmbshps-Cheryl H.
0.00
0.00
500.00
500.00
0.00
01 068 200 261 1000 901
Title I Indirect Costs
01 068 202 261 1000 110
Title I Dakota Salaries
01 068 202 261 1000 120
Title I Dakota Aides
01 068 202 261 1000 210
Title I Dakota Health
01 068 202 261 1000 220 01 068 202 261 1000 230 01 068 202 261 1000 231
Title I Dakota State Retire
01 068 202 261 1000 290
Title I Dakota Life Ins
01 068 202 261 1000 580
Title I Dakota Travel
01 068 202 261 1000 800
Title I Dakota Registrations
0.00
170.00
01 068 206 261 1000 110
Title I Longfellow Salaries
8,198.10
44,120.50
01 068 206 261 1000 120
Title I Longfellow Aides
2,167.31
10,002.02
01 068 206 261 1000 210
Titel I Longfellow Health
2,060.36
8,100.44
01 068 206 261 1000 220
Titel I Longfellow Soc Sec
01 068 206 261 1000 230
Title I Longfellow TFFR
01 068 206 261 1000 231
Title I Longfellow State Retir
01 068 206 261 1000 260 01 068 206 261 1000 290
0.00
0.00
14,675.96
14,675.96
0.00
5,558.18
27,790.90
66,698.00
38,907.10
41.67
676.03
2,490.58
7,124.12
4,633.54
34.96
1,525.50
7,565.58
17,091.20
9,525.62
44.27
Title I Dakota Social Security
442.63
2,169.27
5,647.00
3,477.73
38.41
Title I Dakota TFFR
681.92
3,409.60
8,504.00
5,094.40
40.09
55.84
162.91
588.00
425.09
27.71
0.90
4.50
12.00
7.50
37.50
0.00
332.35
450.00
117.65
73.86
170.00
0.00
100.00
87,672.00
43,551.50
50.32
23,873.00
13,870.98
41.90
12,926.14
4,825.70
62.67
758.48
3,945.05
8,533.00
4,587.95
46.23
1,045.26
5,369.10
11,178.00
5,808.90
48.03
179.02
921.78
1,972.00
1,050.22
46.74
Title I Longfellow Work Comp
0.00
0.00
200.00
200.00
0.00
Title I Longfellow Life
1.30
4.90
15.00
10.10
32.67
01 068 206 261 1000 300
Title I Longfellow Purch Svc
0.00
0.00
7,500.00
7,500.00
0.00
01 068 206 261 1000 580
Title I Longfellow Travel
0.00
609.46
11,500.00
10,890.54
5.30
01 068 206 261 1000 610
Title I Longfellow Supplies
1,029.24
6,370.06
34,071.36
27,701.30
18.70
01 068 206 261 1000 734
Title I Longfellow Equipment
0.00
10,806.93
0.00
(10,806.93)
0.00
01 068 206 261 1000 800
Title I Longfellow Registrations
150.00
819.00
2,500.00
1,681.00
32.76
01 068 207 261 1000 110
Title I McKinley Salaries
3,289.06
22,181.88
43,066.46
20,884.58
51.51
01 068 207 261 1000 120
Title I McKinley Aides
404.49
1,553.41
5,700.00
4,146.59
27.25
01 068 207 261 1000 210
Title I McKinley Health
0.00
1,079.78
7,473.28
6,393.50
14.45
01 068 207 261 1000 220
Title I McKinley Soc Security
282.55
1,800.73
3,674.05
1,873.32
49.01
01 068 207 261 1000 230
Title I McKinley TFFR
419.36
2,477.50
5,491.00
3,013.50
45.12
01 068 207 261 1000 231
Title I McKinley State Retire
33.41
128.32
470.82
342.50
27.25
01 068 207 261 1000 290
Title I McKinley Life Ins
0.90
4.95
10.00
5.05
49.50
01 068 207 261 1000 580
Title I McKinley Travel
954.00
1,237.55
2,000.00
762.45
61.88
01 068 207 261 1000 610
Title I McKinley Supplies
0.00
4,208.13
6,809.27
2,601.14
61.80
01 068 207 261 1000 734
Title I McKinley Equipment
0.00
5,965.00
9,000.00
3,035.00
66.28
01 068 207 261 1000 800
Title I McKinley Registrations
01 068 208 261 1000 110
Title I L&C Salaries
01 068 208 261 1000 120
Title I L&C Aides
01 068 208 261 1000 210
Title I L&C Health
01 068 208 261 1000 220
Title I L&C Social Security
01 068 208 261 1000 230
Title I L&C TFFR
01 068 208 261 1000 231
Title I L&C State Retire
01 068 208 261 1000 260 01 068 208 261 1000 290 01 068 208 261 1000 580
Title I L&C Travel
01 068 208 261 1000 610
Title I L&C Supplies
01 068 208 261 1000 734
Title I L&C Equipment
599.00
769.00
950.13
181.13
80.94
10,523.50
52,617.50
126,282.00
73,664.50
41.67
1,874.01
8,876.52
20,811.60
11,935.08
42.65
2,158.24
10,670.80
25,466.28
14,795.48
41.90
920.28
4,592.53
11,253.00
6,660.47
40.81
1,341.76
6,708.80
16,101.00
9,392.20
41.67
154.80
733.21
1,719.00
985.79
42.65
Title I L&C Work Comp
0.00
0.00
200.00
200.00
0.00
Title I L&C Life Ins
1.80
9.00
25.00
16.00
36.00
0.00
444.05
6,000.00
5,555.95
7.40
455.38
756.81
16,182.88
15,426.07
4.68
0.00
0.00
5,000.00
5,000.00
0.00
Expenditure Summary by Function
02/06/2018 1:43
Page: 8
GENERAL FUND Expenditures to Date
Budget 2017-18
300.00
640.00
2,500.00
1,860.00
25.60
4,315.94
21,579.70
51,791.20
30,211.50
41.67
502.46
2,480.46
14,341.64
11,861.18
17.30
Title I Roosevelt Social Sec
322.99
1,619.95
3,962.00
2,342.05
40.89
01 068 211 261 1000 230
Title I Roosevelt TFFR
550.28
2,751.40
6,603.00
3,851.60
41.67
01 068 211 261 1000 290
Title I Roosevelt Life Ins
0.72
3.60
10.00
6.40
36.00
01 068 212 261 1000 110
Title I Sunnyside Salaries
11,793.26
58,966.30
141,519.00
82,552.70
41.67
01 068 212 261 1000 120
Title I Sunnyside Aides
3,318.08
13,622.59
34,000.00
20,377.41
40.07
01 068 212 261 1000 210
Title I Sunnyside Health
1,525.50
7,565.58
17,786.49
10,220.91
42.54
01 068 212 261 1000 220
Title I Sunnyside Soc Sec
1,122.58
5,399.60
13,427.00
8,027.40
40.21
01 068 212 261 1000 230
Title I Sunnyside TFFR
1,503.65
7,518.24
18,044.00
10,525.76
41.67
01 068 212 261 1000 231
Title I Sunnyside State Retire
274.07
1,125.23
2,808.00
1,682.77
40.07
01 068 212 261 1000 260
Title I Sunnyside Work Comp
0.00
0.00
200.00
200.00
0.00
01 068 212 261 1000 290
Title I Sunnyside Life Ins
1.80
9.00
25.00
16.00
36.00
01 068 212 261 1000 610
Title I Sunnyside Supplies
30.29
625.87
11,441.73
10,815.86
5.47
01 068 213 261 1000 110
Title I Washington Salaries
14,026.80
70,134.00
168,321.40
98,187.40
41.67
01 068 213 261 1000 120
Title I Washington Aides
2,758.91
13,007.50
26,113.50
13,106.00
49.81
01 068 213 261 1000 210
Title I Washington Health
918.10
4,542.18
9,372.37
4,830.19
48.46
01 068 213 261 1000 220
Title I Washington Soc Sec
1,231.32
6,110.48
14,874.00
8,763.52
41.08
01 068 213 261 1000 230
Title I Washington TFFR
1,788.44
8,942.20
21,461.00
12,518.80
41.67
01 068 213 261 1000 231
Title I Washington State Retir
227.89
956.56
2,157.00
1,200.44
44.35
01 068 213 261 1000 260
Title I Washington Work Comp
0.00
0.00
200.00
200.00
0.00
01 068 213 261 1000 290
Title I Washington Life Ins
2.28
11.52
35.00
23.48
32.91
01 068 213 261 1000 580
Title I Washington Travel
0.00
750.95
620.00
(130.95)
121.12
01 068 213 261 1000 610
Title I Washington Supplies
160.67
610.67
1,702.65
1,091.98
35.87
01 068 213 261 1000 800
Title I Washington Registrations
0.00
1,635.00
450.00
(1,185.00)
363.33
01 068 214 261 1000 110
Title I Bell Salaries
2,157.96
10,789.80
25,895.60
15,105.80
41.67
01 068 214 261 1000 210
Title I Bell Health
612.06
3,028.06
7,309.80
4,281.74
41.42
01 068 214 261 1000 220
Title I Bell Social Security
159.48
804.44
1,981.00
1,176.56
40.61
01 068 214 261 1000 230
Title I Bell TFFR
275.14
1,375.70
3,302.00
1,926.30
41.66
01 068 214 261 1000 290
Title I Bell Life Ins
0.36
1.80
5.00
3.20
36.00
01 068 214 261 1000 580
Title I Bell Travel
0.00
0.00
400.00
400.00
0.00
01 068 214 261 1000 610
Title I Bell Supplies
87.99
245.24
1,671.72
1,426.48
14.67
01 068 214 261 1000 734
Title I Bell Equipment
0.00
2,458.00
3,500.00
1,042.00
70.23
01 068 214 261 1000 800
Title I Bell Registrations
0.00
0.00
100.00
100.00
0.00
01 068 301 261 1000 110
Title I Ramstad Salaries
7,617.50
38,087.50
91,410.00
53,322.50
41.67
01 068 301 261 1000 130
Title I Ramstad Subs
196.00
1,848.00
0.00
(1,848.00)
0.00
01 068 301 261 1000 210
Title I Ramstad Health
1,724.20
8,526.62
20,231.35
11,704.73
42.15
01 068 301 261 1000 220
Title I Ramstad Soc Sec
556.01
2,864.92
6,993.00
4,128.08
40.97
01 068 301 261 1000 230
Title I Ramstad TFFR
971.24
4,859.77
11,655.00
6,795.23
41.70
01 068 301 261 1000 290
Title I Ramstad Life Ins
1.80
9.00
25.00
16.00
36.00
01 068 301 261 1000 580
Title I Ramstad Travel
0.00
158.05
2,500.00
2,341.95
6.32
01 068 301 261 1000 610
Title I Ramstad Supplies
0.00
823.00
10,074.73
9,251.73
8.17
01 068 301 261 1000 800
Title I Ramstad Registrations
0.00
0.00
500.00
500.00
0.00
01 068 302 261 1000 110
Title I Jim Hill Salaries
13,512.84
64,960.20
153,322.00
88,361.80
42.37
01 068 302 261 1000 120
Title I Jim Hill Aides
1,657.19
5,729.74
17,000.00
11,270.26
33.70
01 068 302 261 1000 130
Title I Jim Hill Subs
0.00
756.00
0.00
(756.00)
0.00
01 068 302 261 1000 210
Title I Jim Hill Health
1,766.97
8,867.01
20,685.10
11,818.09
42.87
01 068 302 261 1000 220
Title I Jim Hill Soc Sec
1,127.33
5,323.45
13,030.00
7,706.55
40.86
01 068 302 261 1000 230
Title I Jim Hill TFFR
1,512.26
7,925.44
19,549.00
11,623.56
40.54
Account #
Description
01 068 208 261 1000 800
Title I L&C Registrations
01 068 211 261 1000 110
Title I Roosevelt Salaries
01 068 211 261 1000 210
Title I Roosevelt Health
01 068 211 261 1000 220
Expended During Month
Budget Balance
% Budget Expended
Expenditure Summary by Function
02/06/2018 1:43
Page: 9
GENERAL FUND Expenditures to Date
Budget 2017-18
473.28
1,404.00
930.72
13.50
35.00
21.50
38.57
4,000.00
4,000.00
0.00
100.00
4,862.69
3,800.00
(1,062.69)
127.97
6.25
8,245.28
11,216.94
2,971.66
73.51
0.00
6,152.43
5,825.00
(327.43)
105.62
599.00
1,708.00
5,480.00
3,772.00
31.17
1,078.98
5,394.90
12,947.80
7,552.90
41.67
Title I Non Public Aides
355.66
1,278.73
4,284.00
3,005.27
29.85
Title I Non Public Health
125.62
620.10
1,136.44
516.34
54.57
01 068 405 261 1000 220
Title I Non Public Soc Sec
107.98
502.79
1,318.00
815.21
38.15
01 068 405 261 1000 230
Title I Non Public TFFR
137.57
687.84
1,651.00
963.16
41.66
01 068 405 261 1000 231
Title I Non Public State Ret
29.37
105.62
354.00
248.38
29.84
01 068 405 261 1000 290
Title I Non Public Life
0.18
0.90
2.00
1.10
45.00
01 068 405 261 1000 610
Title I Non Public Supplies
0.00
0.00
1,222.14
1,222.14
0.00
01 069 404 261 1000 110
Title I Dakota Ctr Salaries
3,961.24
19,806.20
84,146.00
64,339.80
23.54
01 069 404 261 1000 120
Title I Dakota Ctr Aides
0.00
0.00
5,362.68
5,362.68
0.00
01 069 404 261 1000 130
Title I Dakota Ctr Subs
140.00
1,330.00
0.00
(1,330.00)
0.00
01 069 404 261 1000 210
Title I Dakota Ctr Health
1,096.12
5,415.24
21,693.32
16,278.08
24.96
01 069 404 261 1000 220
Titel I Dakota Ctr Soc Sec
299.95
1,560.19
6,847.00
5,286.81
22.79
01 069 404 261 1000 230
Title I Dakota Ctr TFFR
505.06
2,525.30
10,729.00
8,203.70
23.54
01 069 404 261 1000 231
Title I Dakota Ctr State Retire
0.00
0.00
443.00
443.00
0.00
01 069 404 261 1000 260
Title I Dakota Ctr Workers Comp
0.00
0.00
200.00
200.00
0.00
01 069 404 261 1000 290
Title I Dakota Ctr Life
0.90
4.50
15.00
10.50
30.00
01 069 404 261 1000 300
Title I Dakota Center Purch Srv
0.00
0.00
2,000.00
2,000.00
0.00
01 069 404 261 1000 580
Title I Dakota Ctr Travel
01 069 404 261 1000 610
Title I Dakota Ctr Supplies
01 069 404 261 1000 734
Title I Dakota Ctr Equipment
0.00
01 069 404 261 1000 800
Title I Dakota Ctr Dues, Reg
0.00
01 071 202 261 1000 110
Title I Parent Inv SA Dakota Salaries
0.00
01 071 202 261 1000 210
Title I Parent Inv SA Dakota Health
01 071 202 261 1000 220
Expended During Month
Account #
Description
01 068 302 261 1000 231
Title I Jim Hill State Retire
01 068 302 261 1000 290
Title I Jim Hill Life Ins
2.70
01 068 302 261 1000 320
Title I Jim Hill In-Service
0.00
01 068 302 261 1000 580
Title I Jim Hill Travel
920.59
01 068 302 261 1000 610
Title I Jim Hill Supplies
01 068 302 261 1000 734
Title I Jim Hill Equipment
01 068 302 261 1000 800
Title I Jim Hill Registrations
01 068 405 261 1000 110
Title I Non Public Salaries
01 068 405 261 1000 120 01 068 405 261 1000 210
136.88
Budget Balance
% Budget Expended 33.71
0.00
332.35
2,000.00
1,667.65
16.62
1,106.06
26,072.29
38,531.00
12,458.71
67.67
0.00
4,998.96
4,998.96
0.00
14,869.00
15,169.00
300.00
98.02
0.00
3,500.00
3,500.00
0.00
0.00
0.00
926.00
926.00
0.00
Title I Parent Inv SA Dakota Soc Sec
0.00
0.00
268.00
268.00
0.00
01 071 202 261 1000 230
Title I Parent Inv SA Dakota TFFR
0.00
0.00
446.00
446.00
0.00
01 071 202 261 1000 320
Title I Parent Inv SA Dakota Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 202 261 1000 580
Title I Parent Inv SA Dakota Travel
0.00
0.00
100.00
100.00
0.00
01 071 202 261 1000 610
Title I Parent Inv SA Dakota Supplies
0.00
0.00
110.00
110.00
0.00
01 071 202 261 1000 800
Title I Parent Inv SA Dakota Dues/Mem
0.00
0.00
50.00
50.00
0.00
01 071 206 261 1000 110
Title I Parent Inv SA LongFel Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 206 261 1000 210
Title I Parent Inv SA LongFel Health
0.00
0.00
926.00
926.00
0.00
01 071 206 261 1000 220
Title I Parent Inv SA LongFel Soc Sec
0.00
0.00
268.00
268.00
0.00
01 071 206 261 1000 230
Title I Parent Inv SA LongFel TFFR
0.00
0.00
446.00
446.00
0.00
01 071 206 261 1000 320
Title I Parent Inv SA LongFel Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 206 261 1000 580
Title I Parent Inv SA LongFel Travel
0.00
0.00
100.00
100.00
0.00
01 071 206 261 1000 610
Title I Parent Inv SA LongFel Supplies
0.00
0.00
110.00
110.00
0.00
01 071 206 261 1000 800
Title I Parent Inv SA LongFel Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 207 261 1000 110
Title I Parent Inv SA McKinley Salaries
0.00
0.00
3,500.00
3,500.00
0.00
Expenditure Summary by Function
02/06/2018 1:43
Page: 10
GENERAL FUND Expenditures to Date
Budget 2017-18
0.00
0.00
926.00
926.00
0.00
Title I Parent Inv SA McKinley SocSec
0.00
0.00
268.00
268.00
0.00
01 071 207 261 1000 230
Title I Parent Inv SA McKinley TFFR
0.00
0.00
446.00
446.00
0.00
01 071 207 261 1000 320
Title I Parent Inv SA McKinley Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 207 261 1000 580
Title I Parent Inv SA McKinley Travel
0.00
0.00
100.00
100.00
0.00
01 071 207 261 1000 610
Title I Parent Inv SA McKinley Supplies
0.00
0.00
110.00
110.00
0.00
01 071 207 261 1000 800
Title I Parent Inv SA McKinley Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 208 261 1000 110
Title I Parent Inv SA L&C Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 208 261 1000 210
Title I Parent Inv SA L&C Health
0.00
0.00
926.00
926.00
0.00
01 071 208 261 1000 220
Title I Parent Inv SA L&C SocSec
0.00
0.00
268.00
268.00
0.00
01 071 208 261 1000 230
Title I Parent Inv SA L&C TFFR
0.00
0.00
446.00
446.00
0.00
01 071 208 261 1000 320
Title I Parent Inv SA L&C Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 208 261 1000 580
Title I Parent Inv SA L&C Travel
0.00
0.00
100.00
100.00
0.00
01 071 208 261 1000 610
Title I Parent Inv SA L&C Supplies
0.00
0.00
110.00
110.00
0.00
01 071 208 261 1000 800
Title I Parent Inv SA L&C Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 211 261 1000 110
Title I Parent Inv SA Roosevelt Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 211 261 1000 210
Title I Parent Inv SA Roosevelt Health
0.00
0.00
926.00
926.00
0.00
01 071 211 261 1000 220
Title I Parent Inv SA Roosevelt SocSec
0.00
0.00
268.00
268.00
0.00
01 071 211 261 1000 230
Title I Parent Inv SA Roosevelt TFFR
0.00
0.00
446.00
446.00
0.00
01 071 211 261 1000 320
Title I Parent Inv SA Roosevelt PurchSvc
0.00
0.00
100.00
100.00
0.00
01 071 211 261 1000 580
Title I Parent Inv SA Roosevelt Travel
0.00
0.00
100.00
100.00
0.00
01 071 211 261 1000 610
Title I Parent Inv SA Roosevelt Supplies
0.00
0.00
110.00
110.00
0.00
01 071 211 261 1000 800
Title I Parent Inv SA Roosevelt Dues/Mem
0.00
0.00
50.00
50.00
0.00
01 071 212 261 1000 110
Title I Parent Inv SA SunnySide Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 212 261 1000 210
Title I Parent Inv SA SunnySide Health
0.00
0.00
926.00
926.00
0.00
01 071 212 261 1000 220
Title I Parent Inv SA SunnySide SocSec
0.00
0.00
268.00
268.00
0.00
01 071 212 261 1000 230
Title I Parent Inv SA SunnySide TFFR
0.00
0.00
446.00
446.00
0.00
01 071 212 261 1000 320
Title I Parent Inv SA SunnySide PurchSvc
0.00
0.00
100.00
100.00
0.00
01 071 212 261 1000 580
Title I Parent Inv SA SunnySide Travel
0.00
0.00
100.00
100.00
0.00
01 071 212 261 1000 610
Title I Parent Inv SA SunnySide Supplies
0.00
0.00
110.00
110.00
0.00
01 071 212 261 1000 800
Title I Parent Inv SA SunnySide Dues/Mem
0.00
0.00
50.00
50.00
0.00
01 071 213 261 1000 110
Title I Parent Inv SA Wash Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 213 261 1000 210
Title I Parent Inv SA Wash Health
0.00
0.00
926.00
926.00
0.00
01 071 213 261 1000 220
Title I Parent Inv SA Wash SocSec
0.00
0.00
268.00
268.00
0.00
01 071 213 261 1000 230
Title I Parent Inv SA Wash TFFR
0.00
0.00
446.00
446.00
0.00
01 071 213 261 1000 320
Title I Parent Inv SA Wash PurchSvc
0.00
0.00
100.00
100.00
0.00
01 071 213 261 1000 580
Title I Parent Inv SA Wash Travel
0.00
0.00
100.00
100.00
0.00
01 071 213 261 1000 610
Title I Parent Inv SA Wash Supplies
0.00
0.00
110.00
110.00
0.00
01 071 213 261 1000 800
Title I Parent Inv SA Wash Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 214 261 1000 110
Title I Parent Inv SA Bell Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 214 261 1000 210
Title I Parent Inv SA Bell Health
0.00
0.00
926.00
926.00
0.00
01 071 214 261 1000 220
Title I Parent Inv SA Bell SocSec
0.00
0.00
268.00
268.00
0.00
Account #
Description
01 071 207 261 1000 210
Title I Parent Inv SA McKinley Health
01 071 207 261 1000 220
Expended During Month
Budget Balance
% Budget Expended
Expenditure Summary by Function
02/06/2018 1:43
Page: 11
GENERAL FUND Expenditures to Date
Budget 2017-18
0.00
0.00
446.00
446.00
0.00
Title I Parent Inv SA Bell Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 214 261 1000 580
Title I Parent Inv SA Bell Travel
0.00
0.00
100.00
100.00
0.00
01 071 214 261 1000 610
Title I Parent Inv SA Bell Supplies
0.00
0.00
110.00
110.00
0.00
01 071 214 261 1000 800
Title I Parent Inv SA Bell Dues/Mem
0.00
0.00
50.00
50.00
0.00
01 071 301 261 1000 110
Title I Parent Inv SA Ramstad Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 301 261 1000 210
Title I Parent Inv SA Ramstad Health
0.00
0.00
926.00
926.00
0.00
01 071 301 261 1000 220
Title I Parent Inv SA Ramstad SocSec
0.00
0.00
268.00
268.00
0.00
01 071 301 261 1000 230
Title I Parent Inv SA Ramstad TFFR
0.00
0.00
446.00
446.00
0.00
01 071 301 261 1000 320
Title I Parent Inv SA Ramstad PurchSvc
0.00
0.00
100.00
100.00
0.00
01 071 301 261 1000 580
Title I Parent Inv SA Ramstad Travel
0.00
0.00
100.00
100.00
0.00
01 071 301 261 1000 610
Title I Parent Inv SA Ramstad Supplies
0.00
0.00
110.00
110.00
0.00
01 071 301 261 1000 800
Title I Parent Inv SA Ramstad Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 302 261 1000 110
Title I Parent Inv SA Jim Hill Salaries
0.00
0.00
3,500.00
3,500.00
0.00
01 071 302 261 1000 210
Title I Parent Inv SA Jim Hill Health
0.00
0.00
926.00
926.00
0.00
01 071 302 261 1000 220
Title I Parent Inv SA Jim Hill Soc Sec
0.00
0.00
268.00
268.00
0.00
01 071 302 261 1000 230
Title I Parent Inv SA Jim Hill TFFR
0.00
0.00
446.00
446.00
0.00
01 071 302 261 1000 320
Title I Parent Inv SA Jim Hill Purch Svc
0.00
0.00
100.00
100.00
0.00
01 071 302 261 1000 580
Title I Parent Inv SA Jim Hill Travel
0.00
0.00
100.00
100.00
0.00
01 071 302 261 1000 610
Title I Parent Inv SA Jim Hill Supplies
0.00
0.00
110.00
110.00
0.00
01 071 302 261 1000 800
Title I Parent Inv SA Jim Hill Dues/Memb
0.00
0.00
50.00
50.00
0.00
01 071 405 261 1000 610
Title I Non-Public Parnt Inv Supplies
0.00
0.00
231.47
231.47
0.00
147,427.94
819,733.03
1,980,535.58
1,160,802.55
Account #
Description
01 071 214 261 1000 230
Title I Parent Inv SA Bell TFFR
01 071 214 261 1000 320
SUBTOTAL 270
TITLE I
Expended During Month
Budget Balance
% Budget Expended
41.39
TITLE III BILINGUAL
01 077 000 270 1000 110
Title III ELL Part A Salaries
0.00
0.00
1,820.00
1,820.00
0.00
01 077 000 270 1000 220
Title III ELL Part A Soc Sec
0.00
0.00
130.00
130.00
0.00
01 077 000 270 1000 320
Title III ELL Part A Purch Svc
2,500.00
2,500.00
2,500.00
0.00
100.00
01 077 000 270 1000 580
Title III ELL Part A Travel
0.00
2,780.89
3,318.20
537.31
83.81
01 077 000 270 1000 610
Title III ELL Part A Supplies
0.00
3,827.57
12,670.00
8,842.43
30.21
01 077 000 270 1000 730
Title III ELL Part A Equipment
0.00
0.00
3,018.91
3,018.91
0.00
01 077 000 270 1000 800
Title III ELL Part A Dues/Memb/Reg
0.00
1,250.00
1,250.00
0.00
100.00
2,500.00
10,358.46
24,707.11
14,348.65
SUBTOTAL 280
TITLE III BILINGUAL
41.93
GIFTED & TALENTED
01 000 000 280 1000 110
Professional Salaries
28,668.58
143,342.82
343,000.00
199,657.18
41.79
01 000 000 280 1000 210
Health
5,234.22
25,827.66
62,000.00
36,172.34
41.66
01 000 000 280 1000 220
Social Security
2,096.32
10,534.75
26,000.00
15,465.25
40.52
01 000 000 280 1000 230
Teacher Retirement
3,655.24
18,276.18
43,750.00
25,473.82
41.77
01 000 000 280 1000 290
Life
4.50
22.50
150.00
127.50
15.00
01 000 000 280 1000 580
Travel/Staff Development
2,562.66
3,543.25
9,000.00
5,456.75
39.37
01 000 000 280 1000 610
Gifted&Talented Supplies
350.81
17,440.31
51,000.00
33,559.69
34.20
42,572.33
218,987.47
534,900.00
315,912.53
40.94
(5,115.60)
2,996.35
0.00
(2,996.35)
0.00
(391.36)
229.21
0.00
(229.21)
0.00
0.00
0.00
0.00
0.00
0.00
SUBTOTAL 290
GIFTED & TALENTED
TITLE II
01 075 000 290 1000 130
Title II-A Subs
01 075 000 290 1000 220
Title II-A Social Security
01 075 000 290 1000 300
Title II-A Workshops
Expenditure Summary by Function
02/06/2018 1:43
Page: 12
GENERAL FUND Account #
Description
01 075 000 290 1000 610
Title II-A Supplies
01 075 000 290 1000 800
Title II-A Dues, Reg
01 075 200 290 1000 110
Title II-A Salaries
01 075 200 290 1000 210
Expended During Month 0.00
Expenditures to Date
Budget 2017-18
Budget Balance
1,014.30
0.00
(1,014.30)
% Budget Expended 0.00
74.00
1,915.00
0.00
(1,915.00)
0.00
27,390.38
136,951.94
326,048.00
189,096.06
42.00
Title II-A Health
5,826.80
28,871.84
86,076.16
57,204.32
33.54
01 075 200 290 1000 220
Title II-A Social Security
1,960.02
9,864.88
24,950.00
15,085.12
39.54
01 075 200 290 1000 230
Title II-A TFFR
3,492.30
17,461.51
41,575.00
24,113.49
42.00
01 075 200 290 1000 260
Title II-A Workmen's Comp
0.00
0.00
100.00
100.00
0.00
01 075 200 290 1000 290
Title II-A Life
4.72
23.60
90.00
66.40
26.22
01 075 200 290 1000 300
Title II-A Workshops
0.00
0.00
25,500.00
25,500.00
0.00
01 075 200 290 1000 580
Title II-A Travel
0.00
0.00
6,700.00
6,700.00
0.00
01 075 200 290 1000 610
Title II-A Supplies
0.00
0.00
1,050.00
1,050.00
0.00
01 075 200 290 1000 890
Title II-A Dues, Reg
0.00
0.00
7,484.20
7,484.20
0.00
01 082 200 290 1000 110
Title II-A (from Title IV) Salaries
2,730.78
13,653.90
32,770.00
19,116.10
41.67
01 082 200 290 1000 210
Title II-A (from Title IV) Health Ins
472.42
2,338.90
5,600.07
3,261.17
41.77
01 082 200 290 1000 220
Title II-A (from Title IV) Soc Sec
207.02
1,021.13
2,507.00
1,485.87
40.73
01 082 200 290 1000 230
Title II-A (from Title IV) TFFR
348.18
1,740.90
4,178.20
2,437.30
41.67
01 082 200 290 1000 260
Title II-A (from Title IV) WC
0.00
0.00
8.15
8.15
0.00
01 082 200 290 1000 290
Title II-A (from Title IV) Life
0.68
3.40
127.20
123.80
2.67
01 082 200 290 1000 580
Title II-A (from Title IV) PS Travel
0.00
0.00
398.38
398.38
0.00
01 082 200 290 1000 890
Title II-A (from Title IV)PS reg/fees
0.00
0.00
1,500.00
1,500.00
0.00
37,000.34
218,086.86
566,662.36
348,575.50
2,902.82
14,204.87
29,770.00
15,565.13
0.00
101.17
0.00
(101.17)
0.00
222.07
1,084.63
2,279.00
1,194.37
47.59
60.71
390.80
2,460.00
2,069.20
15.89
0.00
0.18
0.00
(0.18)
0.00
SUBTOTAL 295
TITLE II
01 062 000 295 1000 120
Indian Ed Aides
01 062 000 295 1000 210
Indian Ed Health
01 062 000 295 1000 220
Indian Ed Soc Sec
01 062 000 295 1000 231
Indian Ed State Retirement
01 062 000 295 1000 290
Indian Ed Life
01 062 000 295 1000 901
Indian Ed Indirect Costs
SUBTOTAL 298
38.49
INDIAN EDUCATION PROGRAMS
INDIAN EDUCATION PROGRAMS
47.72
0.00
0.00
1,759.00
1,759.00
3,185.60
15,781.65
36,268.00
20,486.35
43.51
0.00
12,000.00
12,000.00
0.00
OTHER FEDERAL PROGRAMS
01 068 200 298 1000 110
Title I Homeless Prof Salaries
0.00
0.00
01 068 200 298 1000 220
Title I Homeless Soc Sec
0.00
0.00
940.00
940.00
0.00
01 068 200 298 1000 230
Title I Homeless TFFR
0.00
0.00
1,580.00
1,580.00
0.00
01 068 200 298 1000 300
Title I Homeless Purch Svc
0.00
0.00
480.00
480.00
0.00
01 068 200 298 1000 600
Title I Homeless Supplies
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
16,500.00
16,500.00
26,514.46
133,132.30
323,000.00
189,867.70
41.22
SUBTOTAL 310
OTHER FEDERAL PROGRAMS
0.00
AGRICULTURE
01 000 400 310 1000 110
Professional Salaries
01 000 400 310 1000 130
Subs
1,624.00
5,012.00
7,000.00
1,988.00
71.60
01 000 400 310 1000 210
Health
5,239.44
25,957.76
62,000.00
36,042.24
41.87
01 000 400 310 1000 220
Social Security
1,990.47
9,927.76
25,200.00
15,272.24
39.40
01 000 400 310 1000 230
Teacher Retirement
3,380.61
16,978.02
41,200.00
24,221.98
41.21
01 000 400 310 1000 290
Life
3.60
18.00
100.00
82.00
18.00
01 000 400 310 1000 580
Travel
334.80
3,667.56
10,000.00
6,332.44
36.68
01 000 400 310 1000 610
Ag Ed Supplies
953.44
13,450.99
20,000.00
6,549.01
67.25
01 000 400 310 1000 734
Ag Ed Equipment
0.00
218.83
3,500.00
3,281.17
6.25
01 095 400 310 1000 610
Carl Perkins Supplies
0.00
1,650.00
1,650.00
0.00
100.00
01 095 400 310 1000 734
Carl Perkins Ag Equipment
100.49
SUBTOTAL
AGRICULTURE
0.00
15,271.66
15,197.00
(74.66)
40,040.82
225,284.88
508,847.00
283,562.12
44.27
Expenditure Summary by Function
02/06/2018 1:43
Page: 13
GENERAL FUND Account # 320
Description
Expenditures to Date
Budget 2017-18
5,877.92
29,389.60
71,000.00
41,610.40
41.39
0.00
0.00
2,000.00
2,000.00
0.00
Expended During Month
Budget Balance
% Budget Expended
MARKETING EDUCATION
01 000 400 320 1000 110
Professional Salaries
01 000 400 320 1000 130
Subs
01 000 400 320 1000 210
Health
1,530.16
7,570.24
19,000.00
11,429.76
39.84
01 000 400 320 1000 220
Social Security
422.05
2,138.03
5,590.00
3,451.97
38.25
01 000 400 320 1000 230
Teacher Retirement
749.44
3,747.20
9,050.00
5,302.80
41.41
01 000 400 320 1000 290
Life
0.90
4.50
20.00
15.50
22.50
01 000 400 320 1000 580
Travel
0.00
1,970.20
6,000.00
4,029.80
32.84
01 000 400 320 1000 610
Marketing Supplies
14.04
SUBTOTAL 330
MARKETING EDUCATION
69.99
561.71
4,000.00
3,438.29
8,650.46
45,381.48
116,660.00
71,278.52
18,611.32
93,056.60
225,000.00
131,943.40
41.36
38.90
HEALTH OCCUPATIONS EDUCATION
01 000 400 330 1000 110
Professional Salaries
01 000 400 330 1000 130
Subs
336.00
2,604.00
4,000.00
1,396.00
65.10
01 000 400 330 1000 210
Health
4,581.16
22,701.40
54,000.00
31,298.60
42.04
01 000 400 330 1000 220
Social Security
1,331.21
6,745.39
17,500.00
10,754.61
38.55
01 000 400 330 1000 230
Teacher Retirement
2,372.94
11,878.98
28,700.00
16,821.02
41.39
01 000 400 330 1000 290
Life
2.70
13.50
40.00
26.50
33.75
01 000 400 330 1000 580
Travel
57.78
1,609.57
6,000.00
4,390.43
26.83
01 000 400 330 1000 610
Hlth Occup Ed Supplies
0.00
3,067.45
6,000.00
2,932.55
51.12
27,293.11
141,676.89
341,240.00
199,563.11
7,078.10
35,390.50
85,000.00
49,609.50
0.00
0.00
700.00
700.00
0.00
1,624.20
8,042.03
8,000.00
SUBTOTAL 341
HEALTH OCCUPATIONS EDUCATION
41.52
FACS Occupational
01 000 400 341 1000 110
Professional Salaries
01 000 400 341 1000 130
Subs
01 000 400 341 1000 210
Health
(42.03)
100.53
01 000 400 341 1000 220
Social Security
506.27
2,550.51
6,550.00
3,999.49
38.94
01 000 400 341 1000 230
Teacher Retirement
902.46
4,512.30
10,840.00
6,327.70
41.63
01 000 400 341 1000 290
Life
1.16
5.80
15.00
9.20
38.67
01 000 400 341 1000 580
Travel
0.00
36.00
2,000.00
1,964.00
1.80
01 000 400 341 1000 610
FACS Occup Supplies
72.89
SUBTOTAL 342
FACS Occupational
41.64
886.02
1,457.89
2,000.00
542.11
10,998.21
51,995.03
115,105.00
63,109.97
27,164.06
135,680.30
328,000.00
192,319.70
41.37
952.00
7,672.00
15,000.00
7,328.00
51.15
45.17
FACS Consumer & Homemaking
01 000 400 342 1000 110
Professional Salaries
01 000 400 342 1000 130
Subs
01 000 400 342 1000 210
Health
6,378.12
31,536.38
70,000.00
38,463.62
45.05
01 000 400 342 1000 220
Social Security
2,064.39
10,614.22
26,010.00
15,395.78
40.81
01 000 400 342 1000 230
Teacher Retirement
3,463.40
17,359.84
41,850.00
24,490.16
41.48
01 000 400 342 1000 290
Life
4.56
22.80
100.00
77.20
22.80
01 000 400 342 1000 580
Travel
0.00
279.55
5,000.00
4,720.45
5.59
01 000 400 342 1000 610
FACS C&H Supplies
1,200.01
10,506.08
22,000.00
11,493.92
47.75
01 000 400 342 1000 734
FACS C&H Equipment
0.00
1,525.38
2,500.00
974.62
61.02
41,226.54
215,196.55
510,460.00
295,263.45
10,664.60
53,507.80
130,000.00
76,492.20
41.16
(42.09)
1,791.82
6,000.00
4,208.18
29.86
2,951.68
14,609.12
37,000.00
22,390.88
39.48
786.90
4,058.46
10,400.00
6,341.54
39.02
1,359.75
6,829.45
16,600.00
9,770.55
41.14
SUBTOTAL 350
FACS Consumer & Homemaking
42.16
TECH ED
01 000 400 350 1000 110
Professional Salaries
01 000 400 350 1000 130
Subs
01 000 400 350 1000 210
Health
01 000 400 350 1000 220
Social Security
01 000 400 350 1000 230
Teacher Retirement
01 000 400 350 1000 290
Life
1.74
8.70
100.00
91.30
8.70
01 000 400 350 1000 430
Equipment Repair
0.00
0.00
3,500.00
3,500.00
0.00
01 000 400 350 1000 580
Travel
0.00
463.20
5,500.00
5,036.80
8.42
Expenditure Summary by Function
02/06/2018 1:43
Page: 14
GENERAL FUND Expenditures to Date
Budget 2017-18
432.56
13,439.88
20,000.00
6,560.12
67.20
Equipment Vocational Matching
0.00
10,613.95
23,875.00
13,261.05
44.46
Tech Ed Equipment
0.00
874.83
3,500.00
2,625.17
25.00
01 095 400 350 1000 610
Carl Perkin Supplies
0.00
415.99
0.00
(415.99)
0.00
01 095 400 350 1000 734
Carl Perkins Tech Ed Equipment
129.89
Account #
Description
01 000 400 350 1000 610
Tech Ed Supplies
01 000 400 350 1000 733 01 000 400 350 1000 734
SUBTOTAL 351
TECH ED
Budget Balance
% Budget Expended
0.00
41,410.03
31,880.00
(9,530.03)
16,155.14
148,023.23
288,355.00
140,331.77
10,412.52
52,062.60
130,000.00
77,937.40
40.05
51.33
BIOMEDICAL
01 000 400 351 1000 110
Professional Salaries
01 000 400 351 1000 130
Subs
01 000 400 351 1000 210
Health
01 000 400 351 1000 220
Social Security
01 000 400 351 1000 230
Teacher Retirement
01 000 400 351 1000 290
Life
01 000 400 351 1000 580
Travel
01 000 400 351 1000 610
Biomedical Supplies
01 000 400 351 1000 734
Biomedical Equipment
01 095 400 351 1000 610
Carl Perkins Bio Medical Supplies
01 095 400 351 1000 734
Carl Perkins Biomedical Equipment
SUBTOTAL 360
Expended During Month
BIOMEDICAL
0.00
(56.00)
1,000.00
1,056.00
(5.60)
2,440.80
12,091.49
25,500.00
13,408.51
47.42
735.70
3,702.20
10,000.00
6,297.80
37.02
1,327.62
6,638.09
16,600.00
9,961.91
39.99
1.44
7.19
50.00
42.81
14.38
0.00
1,064.90
3,000.00
1,935.10
35.50
2,367.05
3,995.93
5,000.00
1,004.07
79.92
0.00
0.00
2,000.00
2,000.00
0.00
0.00
2,000.00
2,000.00
0.00
100.00
(2,367.05)
9,081.34
8,931.00
(150.34)
101.68
14,918.08
90,587.74
204,081.00
113,493.26
18,547.18
92,735.90
225,000.00
132,264.10
41.22
44.39
BUSINESS EDUCATION
01 000 400 360 1000 110
Professional Salaries
01 000 400 360 1000 130
Subs
1,512.00
5,180.00
15,000.00
9,820.00
34.53
01 000 400 360 1000 210
Health
2,542.62
12,493.75
35,000.00
22,506.25
35.70
01 000 400 360 1000 220
Social Security
1,508.59
7,381.51
18,400.00
11,018.49
40.12
01 000 400 360 1000 230
Teacher Retirement
2,368.33
11,838.08
28,700.00
16,861.92
41.25
01 000 400 360 1000 290
Life
2.80
14.00
60.00
46.00
23.33
01 000 400 360 1000 580
Travel
0.00
920.15
6,500.00
5,579.85
14.16
01 000 400 360 1000 610
Bus Ed Supplies
0.00
326.06
4,000.00
3,673.94
8.15
01 000 400 360 1000 734
Bus Ed Equipment
18.90
SUBTOTAL 380
BUSINESS EDUCATION
0.00
661.54
3,500.00
2,838.46
26,481.52
131,550.99
336,160.00
204,609.01
20,404.48
102,397.60
250,000.00
147,602.40
40.96
39.13
TRADES & INDUSTRIAL OCCUPATION
01 000 400 380 1000 110
Professional Salaries
01 000 400 380 1000 130
Subs
0.00
1,176.00
10,000.00
8,824.00
11.76
01 000 400 380 1000 210
Health
4,705.82
23,305.26
71,500.00
48,194.74
32.59
01 000 400 380 1000 220
Social Security
1,506.58
7,707.43
20,000.00
12,292.57
38.54
01 000 400 380 1000 230
Teacher Retirement
2,601.58
13,055.74
31,875.00
18,819.26
40.96
01 000 400 380 1000 290
Life
3.30
16.50
55.00
38.50
30.00
01 000 400 380 1000 300
Purchased Service
0.00
0.00
100.00
100.00
0.00
01 000 400 380 1000 580
Travel
0.00
1,706.05
7,500.00
5,793.95
22.75
01 000 400 380 1000 610
Trades&Ind Supplies
104.76
9,472.67
24,000.00
14,527.33
39.47
01 000 400 380 1000 734
Trades&Ind Equipment
0.00
1,373.70
3,000.00
1,626.30
45.79
01 095 400 380 1000 610
Carl Perkins Ind Occ Supplies
0.00
1,468.88
975.00
(493.88)
150.65
01 095 400 380 1000 734
Carl Perkins Ind Occ Equipment
0.00
10,108.69
17,258.00
7,149.31
58.57
29,326.52
171,788.52
436,263.00
264,474.48
4,469.50
22,347.50
54,000.00
31,652.50
SUBTOTAL 381
TRADES & INDUSTRIAL OCCUPATION
39.38
AVIATION TECH
01 000 400 381 1000 110
Professional Salaries
01 000 400 381 1000 130
Subs
01 000 400 381 1000 210
Health
01 000 400 381 1000 220 01 000 400 381 1000 230
41.38
0.00
0.00
500.00
500.00
0.00
1,096.12
5,415.24
14,000.00
8,584.76
38.68
Social Security
330.80
1,665.83
4,170.00
2,504.17
39.95
Teacher Retirement
569.86
2,849.30
6,885.00
4,035.70
41.38
Expenditure Summary by Function
02/06/2018 1:43
Page: 15
GENERAL FUND Account #
Description
01 000 400 381 1000 290
Life
01 000 400 381 1000 580
Travel
01 000 400 381 1000 610
Aviation Tech Supplies
01 000 400 381 1000 734
Aviation Tech Equipment
SUBTOTAL 394
AVIATION TECH
Expenditures to Date
Budget 2017-18
4.50
15.00
10.50
0.00
0.00
1,000.00
1,000.00
0.00
125.00
471.41
3,000.00
2,528.59
15.71
Expended During Month 0.90
Budget Balance
0.00
0.00
2,000.00
2,000.00
6,592.18
32,753.78
85,570.00
52,816.22
% Budget Expended 30.00
0.00 38.28
CTE SPECIAL NEEDS (CARL
01 095 400 394 1000 120
Aides
2,643.84
13,767.42
21,560.00
7,792.58
63.86
01 095 400 394 1000 210
Health
812.44
2,944.78
5,000.00
2,055.22
58.90
01 095 400 394 1000 220
Social Security
185.62
992.59
1,650.00
657.41
60.16
01 095 400 394 1000 231
State Retirement
218.39
1,137.21
1,780.00
642.79
63.89
01 095 400 394 1000 290
Life
36.60
SUBTOTAL SUBTOTAL
CTE SPECIAL NEEDS (CARL PERKINS)
INSTRUCTION
0.98
3.66
10.00
6.34
3,861.27
18,845.66
30,000.00
11,154.34
5,201,163.15
27,353,044.85
63,840,421.54
36,487,376.69
42.85
1,279.66
6,398.30
15,356.00
8,957.70
41.67
178.14
866.70
2,123.00
1,256.30
40.82
62.82
1001 IDEA B PRIVATE 225
SPEECH IMPAIRED
01 091 000 225 1001 110
IDEA B PRIVATE Speech Salaries
01 091 000 225 1001 210
IDEA B PRIVATE Speech Health
01 091 000 225 1001 220
IDEA B PRIVATE Speech Soc Sec
96.39
490.51
1,175.00
684.49
41.75
01 091 000 225 1001 230
IDEA B PRIVATE Speech Teacher Retire
163.14
815.70
1,960.00
1,144.30
41.62
01 091 000 225 1001 290
IDEA B PRIVATE Speech Life
30.00
SUBTOTAL 240
SPEECH IMPAIRED
0.18
0.90
3.00
2.10
1,717.51
8,572.11
20,617.00
12,044.89
2,588.66
12,943.30
31,065.00
18,121.70
41.67
41.58
LEARNING DISABLED
01 091 000 240 1001 110
IDEA B PRIVATE LD Salaries
01 091 000 240 1001 210
IDEA B PRIVATE LD Health
393.40
1,945.56
4,728.00
2,782.44
41.15
01 091 000 240 1001 220
IDEA B PRIVATE LD Soc Sec
192.04
963.04
2,377.00
1,413.96
40.51
01 091 000 240 1001 230
IDEA B PRIVATE LD TFFR
330.04
1,650.20
3,961.00
2,310.80
41.66
01 091 000 240 1001 290
IDEA B PRIVATE LD Life
0.50
2.50
7.00
4.50
35.71
3,504.64
17,504.60
42,138.00
24,633.40
5,222.15
26,076.71
62,755.00
36,678.29
41.55
10,609.64
68,251.80
250,000.00
181,748.20
27.30
10,609.64
68,251.80
250,000.00
181,748.20
84,162.91
454,440.29
1,165,000.00
710,559.71
84,162.91
454,440.29
1,165,000.00
710,559.71
39.01
821.23
2,728.51
170,000.00
167,271.49
1.61
821.23
2,728.51
170,000.00
167,271.49
95,593.78
525,420.60
1,585,000.00
1,059,579.40
33.15
9,406.64
47,303.76
115,000.00
67,696.24
41.13
SUBTOTAL SUBTOTAL
LEARNING DISABLED
IDEA B PRIVATE
41.54
1999 TUITION 120
ELEMENTARY
01 000 200 120 1999 561 SUBTOTAL 140
27.30
SECONDARY
01 007 400 140 1999 561 SUBTOTAL 200
Elementary Tuition
ELEMENTARY
High School Tuition
SECONDARY
39.01
SPECIAL PROGRAMS
01 000 000 200 1999 564 SUBTOTAL SUBTOTAL
Special Ed Tuition
SPECIAL PROGRAMS
TUITION
1.61
2100 SUPPORT SERVICES-STUDENT 110
KINDERGARTEN
01 000 200 110 2100 110
Professional Salaries
Expenditure Summary by Function
02/06/2018 1:43
Page: 16
GENERAL FUND Account #
Description
01 000 200 110 2100 210
Health
01 000 200 110 2100 220
Social Security
01 000 200 110 2100 230
Teacher Retirement
01 000 200 110 2100 290
Life
01 000 200 110 2100 612
Academic Testing
SUBTOTAL 120
KINDERGARTEN
Budget 2017-18
Budget Balance
1,657.00
7,408.76
18,500.00
11,091.24
40.05
% Budget Expended
681.20
3,474.49
8,800.00
5,325.51
39.48
1,194.90
6,009.06
14,665.00
8,655.94
40.98
1.64
8.04
50.00
41.96
16.08 92.25
0.00
9,225.00
10,000.00
775.00
12,941.38
73,429.11
167,015.00
93,585.89
57,431.69
288,478.65
685,000.00
396,521.35
43.97
ELEMENTARY
01 000 200 120 2100 110
Professional Salaries
01 000 200 120 2100 130
Subs
01 000 200 120 2100 210
Health
01 000 200 120 2100 220 01 000 200 120 2100 230 01 000 200 120 2100 290
Life
01 000 200 120 2100 580
Travel
01 000 200 120 2100 612
Elementary Counselor Supplies/Testing
SUBTOTAL 130
Expenditures to Date
Expended During Month
42.11
4,886.64
5,446.64
0.00
(5,446.64)
0.00
10,146.82
46,185.10
112,000.00
65,814.90
41.24
Social Security
4,536.34
21,603.97
52,400.00
30,796.03
41.23
Teacher Retirement
7,291.43
36,629.10
87,340.00
50,710.90
41.94
9.20
44.80
200.00
155.20
22.40
ELEMENTARY
0.00
0.00
500.00
500.00
0.00
151.32
34,519.66
50,000.00
15,480.34
69.04
84,453.44
432,907.92
987,440.00
554,532.08
21,340.38
106,701.90
270,000.00
163,298.10
39.52
43.84
MIDDLE SCHOOL
01 000 300 130 2100 110
Professional Salaries
01 000 300 130 2100 210
Health
3,820.12
18,739.80
46,000.00
27,260.20
40.74
01 000 300 130 2100 220
Social Security
1,552.81
7,827.41
20,655.00
12,827.59
37.90
01 000 300 130 2100 230
Teacher
2,702.94
13,514.70
34,425.00
20,910.30
39.26
01 000 300 130 2100 290
Life
3.00
15.00
50.00
35.00
30.00
01 000 300 130 2100 612
Middle School Counselor Supplies/Testing
60.53
34,119.56
37,000.00
2,880.44
92.22
29,479.78
180,918.37
408,130.00
227,211.63
SUBTOTAL 140
Retirement
MIDDLE SCHOOL
44.33
SECONDARY
01 000 400 140 2100 110
Professional Salaries
26,820.70
133,511.90
325,000.00
191,488.10
41.08
01 000 400 140 2100 121
Secretarial
9,540.05
59,168.37
106,000.00
46,831.63
55.82
01 000 400 140 2100 210
Health
5,306.44
26,847.12
55,000.00
28,152.88
48.81
01 000 400 140 2100 220
Social Security
2,685.56
14,225.66
33,000.00
18,774.34
43.11
01 000 400 140 2100 230
Teacher Retirement
3,419.64
17,022.76
41,500.00
24,477.24
41.02
01 000 400 140 2100 231
State Retirement
759.27
4,661.70
8,800.00
4,138.30
52.97
01 000 400 140 2100 290
Life
6.30
35.10
200.00
164.90
17.55
01 000 400 140 2100 612
High School Counselor Supplies/Testing
90.79
44,132.29
60,000.00
15,867.71
73.55
48,628.75
299,604.90
629,500.00
329,895.10
SUBTOTAL 300
SECONDARY
47.59
CTE ADMIN/GUIDANCE
01 000 400 300 2100 110
CTE Guidance
14,659.66
73,298.30
180,000.00
106,701.70
40.72
01 000 400 300 2100 210
CTE Guidance Health
2,804.89
13,434.34
55,000.00
41,565.66
24.43
01 000 400 300 2100 220
Vocational Ed Guidance Soc Sec
1,066.33
5,393.56
13,770.00
8,376.44
39.17
01 000 400 300 2100 230
CTE Guidance TFFR
1,869.10
9,345.50
22,950.00
13,604.50
40.72
01 000 400 300 2100 290
CTE Guidance Life
2.69
13.03
50.00
36.97
26.06
01 000 400 300 2100 580
CTE Guidance Travel
42.72
SUBTOTAL 964
CTE ADMIN/GUIDANCE
0.00
1,068.12
2,500.00
1,431.88
20,402.67
102,552.85
274,270.00
171,717.15
47.00
1,322.00
5,000.00
3,678.00
26.44
0.00
485.59
5,000.00
4,514.41
9.71
37.39
CHARACTER COUNTS GRANT
01 000 000 964 2100 400
Character Counts - MPS
01 000 000 964 2100 610
Character Counts Education/Health
SUBTOTAL SUBTOTAL
CHARACTER COUNTS GRANT
SUPPORT SERVICES-STUDENT
47.00
1,807.59
10,000.00
8,192.41
195,953.02
1,091,220.74
2,476,355.00
1,385,134.26
18.08 44.07
Expenditure Summary by Function
02/06/2018 1:43
Page: 17
GENERAL FUND Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
2110 SOCIAL WORK SERVICES 200
SPECIAL PROGRAMS
01 000 000 200 2110 110
Salaries
25,005.97
119,535.24
310,000.00
190,464.76
38.56
01 000 000 200 2110 210
Health
6,344.02
31,612.37
76,000.00
44,387.63
41.60
01 000 000 200 2110 220
Social Security
1,827.87
8,825.21
23,715.00
14,889.79
37.21
01 000 000 200 2110 231
State Retirement
2,065.52
9,873.73
26,000.00
16,126.27
37.98
01 000 000 200 2110 290
Life Ins
4.50
22.51
75.00
52.49
30.01
01 000 000 200 2110 580
Travel
0.00
55.00
5,000.00
4,945.00
1.10
01 000 000 200 2110 610
Social Work - Supplies
0.00
176.73
5,000.00
4,823.27
3.53
01 000 000 200 2110 730
Equipment
0.00
0.00
5,000.00
5,000.00
0.00
35,247.88
170,100.79
450,790.00
280,689.21
35,247.88
170,100.79
450,790.00
280,689.21
37.73
71.91
SUBTOTAL SUBTOTAL
SPECIAL PROGRAMS
SOCIAL WORK SERVICES
37.73
2126 VOCATIONAL TRANSITION 140
SECONDARY
01 000 400 140 2126 320
0.00
63,640.00
88,500.00
24,860.00
SECONDARY
0.00
63,640.00
88,500.00
24,860.00
VOCATIONAL TRANSITION
0.00
63,640.00
88,500.00
24,860.00
71.91
0.00
11,559.08
0.00
(11,559.08)
0.00
0.00
11,559.08
0.00
(11,559.08)
0.00
11,559.08
0.00
(11,559.08)
0.00
SUBTOTAL SUBTOTAL
Voc Transition - Purch Svc
71.91
2128 NON TRADITIONAL TRAINING GRANT 399
NON TRADITIONAL TRAINING GRANT
01 080 000 399 2128 590 SUBTOTAL SUBTOTAL
Equity Grant/Non Traditional
NON TRADITIONAL TRAINING GRANT
NON TRADITIONAL TRAINING GRANT
0.00
2132 ADAPTIVE PHYSICAL EDUCATION 200
SPECIAL PROGRAMS
01 000 000 200 2132 110
Professional Salaries
539.50
2,697.50
6,500.00
3,802.50
41.50
01 000 000 200 2132 210
Health
107.06
530.26
1,300.00
769.74
40.79
01 000 000 200 2132 220
Social Security
40.89
205.30
500.00
294.70
41.06
01 000 000 200 2132 230
Teacher Retirement
68.78
343.90
830.00
486.10
41.43
01 000 000 200 2132 290
Life
0.10
0.50
10.00
9.50
5.00
SPECIAL PROGRAMS
756.33
3,777.46
9,140.00
5,362.54
ADAPTIVE PHYSICAL EDUCATION
756.33
3,777.46
9,140.00
5,362.54
41.33
19,000.00
96,076.00
195,000.00
98,924.00
49.27
19,000.00
96,076.00
195,000.00
98,924.00
19,000.00
96,076.00
195,000.00
98,924.00
49.27
0.00
1,524.15
2,259.22
735.07
67.46
SUBTOTAL SUBTOTAL
41.33
2134 STUDENT NURSING SERVICES 120
ELEMENTARY
01 000 200 120 2134 335 SUBTOTAL SUBTOTAL
Nursing Services
ELEMENTARY
STUDENT NURSING SERVICES
49.27
2137 FRESH FRUITS & VEGETABLES PROGRAM 120
ELEMENTARY
01 000 202 120 2137 610
Dakota Fresh Fruits July-Sept
Expenditure Summary by Function
02/06/2018 1:43
Page: 18
GENERAL FUND Expenditures to Date
Budget 2017-18
0.00
1,777.54
2,991.08
1,213.54
59.43
Hoeven Fresh Fruits - JulySept
0.00
1,913.07
3,134.27
1,221.20
61.04
01 000 206 120 2137 610
Longfellow Fresh Fruits JulySept
0.00
1,998.89
3,110.40
1,111.51
64.26
01 000 207 120 2137 610
McKinley Fresh Fruits JulySept
0.00
695.56
875.05
179.49
79.49
01 000 208 120 2137 610
Lewis&Clark Fresh Fruits JulySept
0.00
2,204.09
3,778.62
1,574.53
58.33
01 000 211 120 2137 610
Roosevelt Fresh Fruits JulySept
0.00
882.80
883.00
0.20
99.98
01 000 212 120 2137 610
Sunnyside Fresh Fruits JulySept
0.00
1,337.11
2,314.90
977.79
57.76
01 000 213 120 2137 610
Washington Fresh Fruits JulySept
0.00
1,962.92
2,824.02
861.10
69.51
01 000 214 120 2137 610
Bell Fresh Fruits July-Sept
0.00
456.15
700.04
243.89
65.16
0.00
14,752.28
22,870.60
8,118.32
Account #
Description
01 000 203 120 2137 610
Edison Fresh Fruits July-Sept
01 000 204 120 2137 610
SUBTOTAL 130
ELEMENTARY
Expended During Month
Budget Balance
% Budget Expended
64.50
MIDDLE SCHOOL
01 000 301 130 2137 610
Ramstad Fresh Fruits July-Sept
0.00
2,166.93
5,274.16
3,107.23
41.09
01 000 302 130 2137 610
Jim Hill Fresh Fruits JulySept
0.00
1,991.22
6,109.44
4,118.22
32.59
0.00
4,158.15
11,383.60
7,225.45
0.00
18,910.43
34,254.20
15,343.77
55.21
SUBTOTAL SUBTOTAL
MIDDLE SCHOOL
FRESH FRUITS & VEGETABLES PROGRAM
36.53
2138 FRESH FRUITS&VEGGIES GRANT 120
ELEMENTARY
01 000 202 120 2138 610
Dakota Fresh Fruits
1,944.36
7,251.38
11,940.78
4,689.40
60.73
01 000 203 120 2138 610
Edison Fresh Fruits
2,640.39
10,130.92
15,808.92
5,678.00
64.08
01 000 204 120 2138 610
Hoeven Fresh Fruits
2,705.39
10,128.56
16,565.73
6,437.17
61.14
01 000 206 120 2138 610
Longfellow Fresh Fruits
2,540.05
10,386.88
16,439.60
6,052.72
63.18
01 000 207 120 2138 610
McKinley Fresh Fruits
957.10
3,318.14
4,624.95
1,306.81
71.74
01 000 208 120 2138 610
Lewis&Clark Fresh Fruits
3,251.80
11,847.19
19,971.38
8,124.19
59.32
01 000 211 120 2138 610
Roosevelt Fresh Fruits
1,227.79
4,366.46
4,667.00
300.54
93.56
01 000 212 120 2138 610
Sunnyside Fresh Fruits
2,033.91
7,942.66
12,235.10
4,292.44
64.92
01 000 213 120 2138 610
Washington Fresh Fruits
2,149.07
9,033.53
14,925.98
5,892.45
60.52
01 000 214 120 2138 610
Bell Fresh Fruits
63.11
SUBTOTAL 130
ELEMENTARY
570.19
2,335.22
3,699.96
1,364.74
20,020.05
76,740.94
120,879.40
44,138.46
63.49
MIDDLE SCHOOL
01 000 301 130 2138 610
Ramstad Fresh Fruits
3,363.65
12,474.41
27,875.84
15,401.43
44.75
01 000 302 130 2138 610
Jim Hill Fresh Fruits
4,538.03
16,620.35
32,290.56
15,670.21
51.47
7,901.68
29,094.76
60,166.40
31,071.64
27,921.73
105,835.70
181,045.80
75,210.10
58.46
0.00
SUBTOTAL SUBTOTAL
MIDDLE SCHOOL
FRESH FRUITS&VEGGIES GRANT
48.36
2140 PSYCHOLOGICAL SERVICES 200
SPECIAL PROGRAMS
01 000 000 200 2140 580
Travel
0.00
0.00
3,500.00
3,500.00
01 000 000 200 2140 610
School Psych Supplies
0.00
493.63
5,000.00
4,506.37
9.87
01 000 000 200 2140 612
School Psych Testing
0.00
2,106.41
15,000.00
12,893.59
14.04
01 000 000 200 2140 730
School Psych Equipment
0.00
0.00
5,000.00
5,000.00
0.00
01 091 000 200 2140 110
IDEA B PSYCH Salaries
20,744.26
103,721.30
300,000.00
196,278.70
34.57
01 091 000 200 2140 210
IDEA B PSYCH Health
3,924.46
18,305.66
62,000.00
43,694.34
29.53
01 091 000 200 2140 220
IDEA B PSYCH Soc Sec
1,501.08
7,589.00
23,000.00
15,411.00
33.00
01 091 000 200 2140 230
IDEA B PSYCH TFFR
2,644.90
13,224.50
38,250.00
25,025.50
34.57
01 091 000 200 2140 290
IDEA B PSYCH Life
4.00
18.40
75.00
56.60
24.53
Expenditure Summary by Function
02/06/2018 1:43
Page: 19
GENERAL FUND Account #
Description
SUBTOTAL SUBTOTAL
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
SPECIAL PROGRAMS
28,818.70
145,458.90
451,825.00
306,366.10
PSYCHOLOGICAL SERVICES
28,818.70
145,458.90
451,825.00
306,366.10
32.19
12,890.42
64,662.14
160,000.00
95,337.86
40.41
1,724.20
10,988.28
35,000.00
24,011.72
31.40
32.19
2180 OCCUPATIONAL THERAPY 200
SPECIAL PROGRAMS
01 000 000 200 2180 110
Salaries
01 000 000 200 2180 210
Health
01 000 000 200 2180 220
Social Security
01 000 000 200 2180 231
State Retirement
01 000 000 200 2180 290
Life
01 000 000 200 2180 580
Travel
01 000 000 200 2180 610
OT Supplies
01 000 000 200 2180 730
Equipment
01 091 000 200 2180 120
IDEA B COTA Salaries
01 091 000 200 2180 210
IDEA B COTA Health
01 091 000 200 2180 220
IDEA B COTA Soc Sec
01 091 000 200 2180 231
IDEA B COTA State Retire
253.83
01 091 000 200 2180 290
IDEA B COTA Life Ins
SUBTOTAL SUBTOTAL
SPECIAL PROGRAMS
OCCUPATIONAL THERAPY
937.06
4,788.28
12,250.00
7,461.72
39.09
1,064.76
5,341.14
13,250.00
7,908.86
40.31
2.70
13.50
100.00
86.50
13.50
0.00
181.61
5,000.00
4,818.39
3.63
(119.40)
3,277.88
7,000.00
3,722.12
46.83
0.00
3,823.96
5,000.00
1,176.04
76.48
3,209.99
17,224.65
30,100.00
12,875.35
57.22
0.00
0.00
10,000.00
10,000.00
0.00
222.47
1,248.74
2,300.00
1,051.26
54.29
1,338.93
2,490.00
1,151.07
53.77 48.70
1.30
4.87
10.00
5.13
20,187.33
112,893.98
282,500.00
169,606.02
20,187.33
112,893.98
282,500.00
169,606.02
39.96
7,104.32
43,531.46
100,000.00
56,468.54
43.53
7,104.32
43,531.46
100,000.00
56,468.54
7,104.32
43,531.46
100,000.00
56,468.54
43.53
39.96
2185 PHYSICAL THERAPY 200
SPECIAL PROGRAMS
01 000 000 200 2185 330 SUBTOTAL SUBTOTAL
Purchased Service
SPECIAL PROGRAMS
PHYSICAL THERAPY
43.53
2190 OTHER STUDENT SUPPORT SERVICES 200
SPECIAL PROGRAMS
01 000 000 200 2190 110
Salaries
3,006.04
16,533.22
37,000.00
20,466.78
44.68
01 000 000 200 2190 210
Health
445.38
2,382.00
5,000.00
2,618.00
47.64
01 000 000 200 2190 220
Social Security
216.27
1,216.18
2,830.00
1,613.82
42.97
01 000 000 200 2190 230
Teacher Retire
383.26
2,107.93
4,720.00
2,612.07
44.66
01 000 000 200 2190 290
Life
0.44
2.42
50.00
47.58
4.84
01 000 000 200 2190 580
Travel
01 000 000 200 2190 610
Other Student Support Svcs Supplies
01 000 000 200 2190 730
Equipment
SUBTOTAL SUBTOTAL
SPECIAL PROGRAMS
OTHER STUDENT SUPPORT SERVICES
0.00
0.00
900.00
900.00
0.00
19.61
19.61
5,000.00
4,980.39
0.39
1,367.40
9,562.70
25,000.00
15,437.30
38.25
5,438.40
31,824.06
80,500.00
48,675.94
5,438.40
31,824.06
80,500.00
48,675.94
39.53
480.00
3,360.00
6,000.00
2,640.00
56.00
39.53
2191 IDEA B TEEN NIGHT 200
SPECIAL PROGRAMS
01 091 000 200 2191 110
IDEA B TEEN NIGHT Salaries
01 091 000 200 2191 120
IDEA B TEEN NIGHT Aides
70.00
812.00
1,500.00
688.00
54.13
01 091 000 200 2191 220
IDEA B TEEN NIGHT Soc Sec
42.08
319.18
575.00
255.82
55.51
Expenditure Summary by Function
02/06/2018 1:43
Page: 20
GENERAL FUND Expenditures to Date
Budget 2017-18
12,690.99
25,500.00
12,809.01
0.00
0.00
1,000.00
1,000.00
0.00
0.00
1,956.57
7,000.00
5,043.43
27.95
13,283.07
19,138.74
41,575.00
22,436.26
13,283.07
19,138.74
41,575.00
22,436.26
46.03
Expended During Month
Account #
Description
01 091 000 200 2191 320
IDEA B TEEN NIGHT Purch Svc
12,690.99
01 091 000 200 2191 400
IDEA B TEEN NIGHT Purch Svc
01 091 000 200 2191 610
IDEA B TEEN NIGHT Supplies
SUBTOTAL SUBTOTAL
SPECIAL PROGRAMS
IDEA B TEEN NIGHT
Budget Balance
% Budget Expended 49.77
46.03
2210 IMPROVEMENT OF INST SERVICES 000
SCHOOL WIDE
01 000 000 000 2210 320
Workshops/District
15,998.70
50,702.87
140,000.00
89,297.13
36.22
01 000 000 000 2210 323
Staff Development/Mentor
0.00
18,794.45
45,000.00
26,205.55
41.77
01 000 000 000 2210 324
MDEC Hess Prof Dev Grant
0.00
8,935.68
0.00
(8,935.68)
0.00
01 000 000 000 2210 325
MDEC MTSS Academic Prof Dev
0.00
18,450.41
0.00
(18,450.41)
0.00
01 000 000 000 2210 326
MDEC MTSS Behavior Prof Dev
0.00
12,282.16
0.00
(12,282.16)
0.00
01 000 000 000 2210 580
Travel/Staff Develop/District
0.00
12,131.10
50,000.00
37,868.90
24.26
01 000 000 000 2210 581
Travel/Staff Development/Admin
4,500.00
21,234.50
60,000.00
38,765.50
35.39
01 000 000 000 2210 810
NCA Dues/Expenses
0.00
450.00
5,000.00
4,550.00
9.00
01 000 201 000 2210 580
Staff Development/Bel Air
0.00
1,017.06
6,917.00
5,899.94
14.70
01 000 202 000 2210 580
Staff Development/Dakota
0.00
2,965.63
7,989.00
5,023.37
37.12
01 000 203 000 2210 580
Staff Development/Edison
286.30
4,722.02
10,299.00
5,576.98
45.85
01 000 204 000 2210 580
Staff Development/Hoeven
01 000 206 000 2210 580
Staff Development/Longfellow
01 000 207 000 2210 580
0.00
1,590.66
5,582.00
3,991.34
28.50
170.00
2,014.77
28,241.00
26,226.23
7.13
Staff Development/McKinley
0.00
265.00
3,186.00
2,921.00
8.32
01 000 208 000 2210 580
Staff Development/L&C
0.00
2,359.93
18,528.00
16,168.07
12.74
01 000 209 000 2210 580
Staff Development/North Plains
0.00
2,623.22
2,799.00
175.78
93.72
01 000 210 000 2210 580
Staff Development/Perkett
1,190.50
5,209.25
9,670.00
4,460.75
53.87
01 000 211 000 2210 580
Staff Development/Roosevelt
0.00
571.53
14,217.00
13,645.47
4.02
01 000 212 000 2210 580
Staff Development/Sunnyside
236.25
8,331.72
7,612.00
(719.72)
109.46
01 000 213 000 2210 580
Staff Development/Washington
0.00
1,870.12
14,948.00
13,077.88
12.51
01 000 214 000 2210 580
Staff Development/Bell
0.00
3,022.05
8,655.00
5,632.95
34.92
01 000 301 000 2210 580
Staff Development/Ramstad
710.00
10,121.50
20,139.00
10,017.50
50.26
01 000 302 000 2210 580
Staff Development/Jim Hill
0.00
3,008.63
21,249.00
18,240.37
14.16
01 000 303 000 2210 580
Staff Development/Memorial
01 000 401 000 2210 580
Staff Development/Central
01 000 402 000 2210 580
Staff Development/Magic City
SUBTOTAL 141
SCHOOL WIDE
490.00
4,731.71
5,650.00
918.29
83.75
1,456.00
13,781.04
15,035.00
1,253.96
91.66 81.27
0.00
13,862.17
17,057.00
3,194.83
25,037.75
225,049.18
517,773.00
292,723.82
0.00
3,470.65
12,579.00
9,108.35
0.00
3,470.65
12,579.00
9,108.35
25,037.75
228,519.83
530,352.00
301,832.17
43.09
43.46
ALTERNATIVE EDUCATION
01 027 403 141 2210 580 SUBTOTAL SUBTOTAL
Alt Ed Travel/Staff Development
ALTERNATIVE EDUCATION
IMPROVEMENT OF INST SERVICES
27.59 27.59
2220 INSTRUCTIONAL MEDIA SERVICES 000
SCHOOL WIDE
01 000 000 000 2220 110
Professional Salaries
30,310.60
151,553.00
365,000.00
213,447.00
41.52
01 000 000 000 2220 120
Library Aides
45,463.19
244,307.18
482,000.00
237,692.82
50.69
01 000 000 000 2220 130
Subs
0.00
140.00
2,000.00
1,860.00
7.00
01 000 000 000 2220 210
Health
15,875.02
64,687.89
148,000.00
83,312.11
43.71
01 000 000 000 2220 220
Social Security
5,314.36
28,476.34
65,000.00
36,523.66
43.81
Expenditure Summary by Function
02/06/2018 1:43
Page: 21
GENERAL FUND Account #
Description
01 000 000 000 2220 230
Teacher Retirement
01 000 000 000 2220 231
State Retirement
01 000 000 000 2220 290
Life
01 000 000 000 2220 300
Purchased Service
01 000 000 000 2220 610
Library Supplies
01 000 000 000 2220 735
AV Equipment
01 000 000 000 2220 890
Miscellaneous
01 000 200 000 2220 641
Elementary Library Books
01 000 200 000 2220 650
Elementary Periodicals
01 000 300 000 2220 641
Middle School Library Books
01 000 300 000 2220 650
Middle School Periodicals
01 000 300 000 2220 660
Middle School AV/Media
01 000 400 000 2220 641
Senior High Library Books
01 000 400 000 2220 650 01 000 400 000 2220 660 SUBTOTAL SUBTOTAL
Expenditures to Date
Budget 2017-18
3,845.87
19,229.39
46,500.00
27,270.61
41.35
3,539.03
19,183.07
36,800.00
17,616.93
52.13
19.62
78.86
500.00
421.14
15.77
21,274.99
41,492.10
45,000.00
3,507.90
92.20
188.52
1,937.30
15,000.00
13,062.70
12.92
0.00
159.94
17,000.00
16,840.06
0.94
Expended During Month
Budget Balance
% Budget Expended
0.00
0.00
3,000.00
3,000.00
0.00
2,573.58
20,086.52
38,000.00
17,913.48
52.86
0.00
2,767.38
4,000.00
1,232.62
69.18
130.79
4,200.97
9,200.00
4,999.03
45.66
0.00
3,430.76
5,000.00
1,569.24
68.62
0.00
0.00
200.00
200.00
0.00
5,095.77
10,838.79
16,500.00
5,661.21
65.69
Senior High Periodicals
0.00
4,009.02
10,000.00
5,990.98
40.09
Senior High AV/Media
0.00
937.28
8,000.00
7,062.72
11.72
133,631.34
617,515.79
1,316,700.00
699,184.21
133,631.34
617,515.79
1,316,700.00
699,184.21
46.90
SCHOOL WIDE
INSTRUCTIONAL MEDIA SERVICES
46.90
2225 TECHNOLOGY 000
SCHOOL WIDE
01 000 000 000 2225 125
Salaries
38,017.84
266,124.88
475,000.00
208,875.12
56.03
01 000 000 000 2225 210
Health
8,257.90
57,266.86
91,000.00
33,733.14
62.93
01 000 000 000 2225 220
Social Security
2,706.68
19,281.93
36,300.00
17,018.07
53.12
01 000 000 000 2225 231
State Retirement
3,140.24
21,981.68
39,000.00
17,018.32
56.36
01 000 000 000 2225 290
Life
6.30
44.10
100.00
55.90
44.10
01 000 000 000 2225 432
Cont Services/Computer Repair
0.00
1,362.46
8,000.00
6,637.54
17.03
01 000 000 000 2225 580
Travel
2,086.50
5,951.65
25,000.00
19,048.35
23.81
01 000 000 000 2225 590
Purchased Services
2,332.40
95,616.12
90,000.00
(5,616.12)
106.24
01 000 000 000 2225 610
Technology Supplies-District Wide
1,612.73
19,738.17
45,000.00
25,261.83
43.86
01 000 000 000 2225 618
Computer Repair/Replacement
1,431.00
13,788.33
60,000.00
46,211.67
22.98
01 000 000 000 2225 619
Supplies - Tech Partners
445.50
5,050.75
15,000.00
9,949.25
33.67
01 000 000 000 2225 670
Technology Software
285.00
7,216.94
60,000.00
52,783.06
12.03
01 000 000 000 2225 734
Technology Equipment
1,364.56
22,653.51
300,000.00
277,346.49
7.55
01 000 000 000 2225 739
Network Equipment
572.05
279,230.61
195,000.00
(84,230.61)
143.20
01 000 000 000 2225 890
Technology Miscellaneous
74.36
SUBTOTAL SUBTOTAL
SCHOOL WIDE
TECHNOLOGY
13.98
4,089.98
5,500.00
1,410.02
62,272.68
819,397.97
1,444,900.00
625,502.03
62,272.68
819,397.97
1,444,900.00
625,502.03
3,083.34
21,583.38
37,000.00
15,416.62
58.33
235.86
9,786.05
2,835.00
(6,951.05)
345.19
0.00
3,577.04
15,000.00
11,422.96
23.85
327.51
90,930.10
165,000.00
74,069.90
55.11
0.00
106,340.00
115,000.00
8,660.00
92.47
0.00
0.00
30,000.00
30,000.00
0.00
2,935.00
34,385.00
35,000.00
615.00
98.24
56.71 56.71
2310 SCHOOL BOARD 000
SCHOOL WIDE
01 000 000 000 2310 170
Board Member Salaries
01 000 000 000 2310 220
Social Security
01 000 000 000 2310 250
Unemployment Comp
01 000 000 000 2310 260
Workmens Comp
01 000 000 000 2310 291
Honorarium/Unused Vac&Sick
01 000 000 000 2310 300
Purchased Service
01 000 000 000 2310 330
Audit
Expenditure Summary by Function
02/06/2018 1:43
Page: 22
GENERAL FUND Expenditures to Date
Budget 2017-18
1,857.50
25,939.50
93,000.00
67,060.50
27.89
Liability/Errors & Ommissions
0.00
37,176.00
40,000.00
2,824.00
92.94
Advertisting/Printing
0.00
974.17
8,000.00
7,025.83
12.18
140.00
743.05
8,000.00
7,256.95
9.29
Supplies
0.00
20.00
1,000.00
980.00
2.00
Equipment
0.00
0.00
6,000.00
6,000.00
0.00
Account #
Description
01 000 000 000 2310 340
Legal
01 000 000 000 2310 520 01 000 000 000 2310 540 01 000 000 000 2310 580
Travel
01 000 000 000 2310 610 01 000 000 000 2310 730 01 000 000 000 2310 810
Dues, Fees
01 000 000 000 2310 890
Miscellaneous
SUBTOTAL SUBTOTAL
SCHOOL WIDE
SCHOOL BOARD
Expended During Month
Budget Balance
% Budget Expended
10.00
13,340.99
16,000.00
2,659.01
83.38
7,746.11
23,600.79
45,000.00
21,399.21
52.45
16,335.32
368,396.07
616,835.00
248,438.93
16,335.32
368,396.07
616,835.00
248,438.93
59.72
59.72
2320 EXEC ADMINISTRATION-SUPERINT 000
SCHOOL WIDE
01 000 000 000 2320 110
Professional Salaries
42,368.34
296,578.38
512,000.00
215,421.62
57.93
01 000 000 000 2320 121
Secretarial
13,154.50
81,684.26
140,000.00
58,315.74
58.35
01 000 000 000 2320 210
Health
6,102.30
41,725.10
66,000.00
24,274.90
63.22
01 000 000 000 2320 220
Social Security
4,087.93
20,786.80
49,800.00
29,013.20
41.74
01 000 000 000 2320 230
Teacher Retirement
5,363.72
37,546.04
64,400.00
26,853.96
58.30
01 000 000 000 2320 231
State Retirement
1,031.52
6,396.23
11,500.00
5,103.77
55.62
01 000 000 000 2320 235
Superintendent Annuity
666.68
4,666.76
8,000.00
3,333.24
58.33
01 000 000 000 2320 290
Life
19.80
138.60
250.00
111.40
55.44
01 000 000 000 2320 580
Travel
830.85
8,036.99
18,000.00
9,963.01
44.65
01 000 000 000 2320 610
SUPPLIES
535.41
1,350.00
1,000.00
(350.00)
135.00
01 000 000 000 2320 730
Equipment
0.00
169.00
12,000.00
11,831.00
1.41
01 000 000 000 2320 890
Miscellaneous
53.82
SUBTOTAL SUBTOTAL
SCHOOL WIDE
EXEC ADMINISTRATION-SUPERINT
96.53
5,382.38
10,000.00
4,617.62
74,257.58
504,460.54
892,950.00
388,489.46
74,257.58
504,460.54
892,950.00
388,489.46
56.49
56.49
2330 SPECIAL AREA ADMINISTRATION 000
SCHOOL WIDE
01 000 000 000 2330 110
Professional Salaries
69,211.12
434,583.51
840,000.00
405,416.49
51.74
01 000 000 000 2330 121
Secretarial
33,205.23
211,180.45
360,000.00
148,819.55
58.66
01 000 000 000 2330 210
Health
15,912.06
104,389.25
192,000.00
87,610.75
54.37
01 000 000 000 2330 220
Social Security
7,461.63
47,257.73
91,800.00
44,542.27
51.48
01 000 000 000 2330 230
Teacher Retirement
3,938.52
22,380.08
49,000.00
26,619.92
45.67
01 000 000 000 2330 231
State Retirement
5,789.04
37,626.90
67,500.00
29,873.10
55.74
01 000 000 000 2330 290
Life
28.36
191.76
500.00
308.24
38.35
01 000 000 000 2330 580
Travel
01 000 000 000 2330 610
SUPPLIES
01 000 000 000 2330 730
Equipment
01 000 000 000 2330 890
Miscellaneous
SUBTOTAL 200
SCHOOL WIDE
0.00
1,642.95
13,000.00
11,357.05
12.64
638.56
963.58
1,000.00
36.42
96.36
0.00
4,991.08
10,000.00
5,008.92
49.91 29.59
313.48
1,183.45
4,000.00
2,816.55
136,498.00
866,390.74
1,628,800.00
762,409.26
27,379.02
140,832.60
335,000.00
194,167.40
42.04
53.19
SPECIAL PROGRAMS
01 000 000 200 2330 110
Special Ed Admin Salaries
01 000 000 200 2330 121
Special Ed Admin Asst Salaries
8,402.63
52,047.03
86,000.00
33,952.97
60.52
01 000 000 200 2330 210
Special Ed Admin Health
8,295.10
46,702.86
100,000.00
53,297.14
46.70
01 000 000 200 2330 220
Special Ed Admin Soc Sec
2,516.15
13,733.50
32,000.00
18,266.50
42.92
01 000 000 200 2330 230
Special Ed Admin Teach Retire
2,742.46
14,214.33
36,700.00
22,485.67
38.73
Expenditure Summary by Function
02/06/2018 1:43
Page: 23
GENERAL FUND Account #
Description
01 000 000 200 2330 231
Special Ed Admin State Retire
01 000 000 200 2330 290
Special Ed Admin Life
01 000 000 200 2330 310
Special Ed Admin Purch Svc
01 000 000 200 2330 580
Special Ed Admin Travel
01 000 000 200 2330 591
Purchased Service
01 000 000 200 2330 610
Special Ed Admin Supplies
01 000 000 200 2330 730 01 000 000 200 2330 890 01 091 000 200 2330 580
IDEA Part D Prof Dev - Travel
01 091 000 200 2330 610
IDEA Part D Child Find Expenses
SUBTOTAL 201
Expended During Month 1,171.87
Expenditures to Date
Budget 2017-18
6,623.59
13,000.00
Budget Balance
% Budget Expended
6,376.41
50.95
7.20
39.86
100.00
60.14
39.86
1,330.00
5,080.00
10,000.00
4,920.00
50.80
83.46
1,822.85
5,000.00
3,177.15
36.46
0.00
501.98
2,000.00
1,498.02
25.10
465.69
4,821.35
10,000.00
5,178.65
48.21
Special Ad Admin Equipment
0.00
1,077.51
10,000.00
8,922.49
10.78
Special Ed Admin - Dues/Fees
0.00
880.00
1,000.00
120.00
88.00
1,241.20
8,612.59
16,000.00
7,387.41
53.83
0.00
477.38
1,000.00
522.62
47.74
53,634.78
297,467.43
657,800.00
360,332.57
SPECIAL PROGRAMS
45.22
IDEA B Supplemental
01 091 000 201 2330 110
IDEA B Supplemental Grant Salaries
0.00
840.00
2,100.00
1,260.00
40.00
01 091 000 201 2330 300
IDEA B Supplemental Grant Purch Svc
0.00
830.17
775.00
(55.17)
107.12
01 091 000 201 2330 580
IDEA B Supplemental Grant Travel
0.00
205.00
205.00
0.00
100.00
01 091 000 201 2330 610
IDEA B Supplemental Grant Supplies
0.00
3,196.96
3,170.00
(26.96)
100.85
0.00
5,072.13
6,250.00
1,177.87
SUBTOTAL 300
IDEA B Supplemental
81.15
CTE ADMIN/GUIDANCE
01 000 400 300 2330 110
Professional Salaries
10,932.50
76,527.50
133,000.00
56,472.50
57.54
01 000 400 300 2330 120
Aides
3,304.17
18,998.19
36,500.00
17,501.81
52.05
01 000 400 300 2330 210
Health
1,530.16
10,448.85
19,000.00
8,551.15
54.99
01 000 400 300 2330 220
Social Security
1,055.48
6,915.09
12,900.00
5,984.91
53.61
01 000 400 300 2330 230
Teacher Retirement
1,393.90
9,757.30
16,900.00
7,142.70
57.74
01 000 400 300 2330 231
State Retirement
272.92
1,569.25
2,975.00
1,405.75
52.75
01 000 400 300 2330 290
Life
5.80
35.95
75.00
39.05
47.93
01 000 400 300 2330 580
Travel
0.00
1,239.50
300.00
(939.50)
413.17
01 000 400 300 2330 610
Supplies
0.00
1,360.31
2,500.00
1,139.69
54.41
01 000 400 300 2330 810
Dues, Fees
01 095 400 300 2330 580
Carl Perkins-Inservice
01 095 400 300 2330 734
Carl Perkins-Admin/Equipment
SUBTOTAL SUBTOTAL
CTE ADMIN/GUIDANCE
SPECIAL AREA ADMINISTRATION
0.00
525.00
850.00
325.00
61.76
360.00
3,628.17
19,000.00
15,371.83
19.10
0.00
0.00
1,264.00
1,264.00
0.00
18,854.93
131,005.11
245,264.00
114,258.89
208,987.71
1,299,935.41
2,538,114.00
1,238,178.59
51.22
53.41
20,992.66
115,436.25
255,000.00
139,563.75
45.27
2410 OFFICE OF PRINCIPAL SERVICES 110
KINDERGARTEN
01 000 200 110 2410 110
Professional Salaries
01 000 200 110 2410 121
Secretarial
9,117.08
55,970.05
112,000.00
56,029.95
49.97
01 000 200 110 2410 210
Health
4,562.28
19,886.88
42,000.00
22,113.12
47.35
01 000 200 110 2410 220
Social Secruity
2,192.60
12,684.60
28,000.00
15,315.40
45.30
01 000 200 110 2410 230
Teacher Retirement
2,676.53
14,717.98
32,500.00
17,782.02
45.29
01 000 200 110 2410 231
State Retirement
727.94
4,321.84
9,200.00
4,878.16
46.98
01 000 200 110 2410 290
Life Insurance
46.47
SUBTOTAL 120
KINDERGARTEN
9.30
46.47
100.00
53.53
40,278.39
223,064.07
478,800.00
255,735.93
120,055.18
670,482.66
1,460,000.00
789,517.34
45.92
46.59
ELEMENTARY
01 000 200 120 2410 110
Professional Salaries
01 000 200 120 2410 121
Secretarial
53,510.57
328,543.51
640,000.00
311,456.49
51.33
01 000 200 120 2410 210
Health
25,985.61
118,679.34
250,000.00
131,320.66
47.47
01 000 200 120 2410 220
Social Security
12,630.85
73,752.66
160,650.00
86,897.34
45.91
Expenditure Summary by Function
02/06/2018 1:43
Page: 24
GENERAL FUND Account #
Description
01 000 200 120 2410 230
Teacher Retirement
01 000 200 120 2410 231
State Retirement
01 000 200 120 2410 290
Life
01 000 200 120 2410 580
Travel
01 000 200 120 2410 730
Equipment
01 000 200 120 2410 890
Miscellaneous
SUBTOTAL 130
ELEMENTARY
Expenditures to Date
Budget 2017-18
15,307.07
85,486.68
186,000.00
100,513.32
45.96
4,276.03
25,451.26
52,800.00
27,348.74
48.20
52.98
268.68
800.00
531.32
33.59
1,516.92
7,833.85
20,000.00
12,166.15
39.17
Expended During Month
Budget Balance
% Budget Expended
0.00
598.00
8,000.00
7,402.00
7.48
780.00
10,920.00
11,500.00
580.00
94.96
234,115.21
1,322,016.64
2,789,750.00
1,467,733.36
47.39
MIDDLE SCHOOL
01 000 300 130 2410 110
Professional Salaries
31,151.04
192,234.30
380,000.00
187,765.70
50.59
01 000 300 130 2410 121
Secretarial
17,002.39
110,341.08
202,000.00
91,658.92
54.62
01 000 300 130 2410 210
Health
6,705.95
41,204.57
85,000.00
43,795.43
48.48
01 000 300 130 2410 220
Social Security
3,486.72
22,006.29
44,500.00
22,493.71
49.45
01 000 300 130 2410 230
Teacher Retirement
3,971.74
24,509.77
48,000.00
23,490.23
51.06
01 000 300 130 2410 231
State Retirement
1,309.67
7,905.24
17,000.00
9,094.76
46.50
01 000 300 130 2410 290
Life
15.42
88.83
300.00
211.17
29.61
01 000 300 130 2410 580
Travel
570.36
3,140.87
15,000.00
11,859.13
20.94
01 000 300 130 2410 730
Equipment
0.00
837.86
15,000.00
14,162.14
5.59
01 000 300 130 2410 890
Miscellaneous
77.20
SUBTOTAL 140
MIDDLE SCHOOL
0.00
3,860.00
5,000.00
1,140.00
64,213.29
406,128.81
811,800.00
405,671.19
50.03
SECONDARY
01 000 400 140 2410 110
Professional Salaries
63,696.66
416,423.79
774,000.00
357,576.21
53.80
01 000 400 140 2410 121
Secretarial
38,145.12
238,425.58
440,000.00
201,574.42
54.19
01 000 400 140 2410 210
Health
19,090.96
105,867.06
185,000.00
79,132.94
57.23
01 000 400 140 2410 220
Social Security
7,167.07
46,651.96
92,900.00
46,248.04
50.22
01 000 400 140 2410 230
Teacher Retirement
8,121.34
53,094.13
98,100.00
45,005.87
54.12
01 000 400 140 2410 231
State Retirement
2,919.87
18,122.42
36,300.00
18,177.58
49.92
01 000 400 140 2410 290
Life
01 000 400 140 2410 580
Travel
01 000 400 140 2410 730
Equipment
01 000 400 140 2410 890
Miscellaneous
SUBTOTAL 141
SECONDARY
35.54
206.84
500.00
293.16
41.37
719.00
5,706.60
17,000.00
11,293.40
33.57
0.00
0.00
20,000.00
20,000.00
0.00 77.00
0.00
3,850.00
5,000.00
1,150.00
139,895.56
888,348.38
1,668,800.00
780,451.62
53.23
ALTERNATIVE EDUCATION
01 027 403 141 2410 110
SRC Alt Ed Prof Salaries
7,691.24
42,301.82
95,000.00
52,698.18
44.53
01 027 403 141 2410 121
SRC Alt Ed Secretarial
3,203.36
18,635.53
40,000.00
21,364.47
46.59
01 027 403 141 2410 210
SRC Alt Ed Health
890.76
4,764.09
11,000.00
6,235.91
43.31
01 027 403 141 2410 220
SRC Alt Ed Soc Sec
774.14
4,367.55
10,330.00
5,962.45
42.28
01 027 403 141 2410 230
SRC Alt Ed TFFR
980.64
5,393.52
12,000.00
6,606.48
44.95
01 027 403 141 2410 231
SRC Alt Ed State Retire
264.60
1,538.21
3,300.00
1,761.79
46.61
01 027 403 141 2410 290
SRC Alt Ed Life
4.00
18.82
70.00
51.18
26.89
01 027 403 141 2410 890
SRC Alt Ed Miscellaneous
0.00
735.00
900.00
165.00
81.67
SUBTOTAL SUBTOTAL
ALTERNATIVE EDUCATION
OFFICE OF PRINCIPAL SERVICES
13,808.74
77,754.54
172,600.00
94,845.46
492,311.19
2,917,312.44
5,921,750.00
3,004,437.56
49.26
45.05
2500 SUPPORT SERVICES - BUSINESS 000
SCHOOL WIDE
01 000 000 000 2500 110
Professional Salaries
12,479.58
87,357.06
151,485.00
64,127.94
57.67
01 000 000 000 2500 121
Accounting
10,925.17
158,835.38
285,000.00
126,164.62
55.73
01 000 000 000 2500 210
Health
6,732.40
46,681.24
79,000.00
32,318.76
59.09
01 000 000 000 2500 220
Social Security
2,865.68
17,572.73
32,700.00
15,127.27
53.74
Expenditure Summary by Function
02/06/2018 1:43
Page: 25
GENERAL FUND Expended During Month
Expenditures to Date
Budget 2017-18
19,989.63
35,900.00
Account #
Description
01 000 000 000 2500 231
State Retirement
01 000 000 000 2500 290
Life
8.10
56.70
01 000 000 000 2500 310
Purchased Service/Accounting
0.00
1,100.00
01 000 000 000 2500 580
Travel
525.00
1,220.05
01 000 000 000 2500 610
Supplies
0.00
01 000 000 000 2500 730
Equipment
0.00
01 000 000 000 2500 890
Miscellaneous
SUBTOTAL SUBTOTAL
SCHOOL WIDE
SUPPORT SERVICES - BUSINESS
3,008.41
Budget Balance
% Budget Expended
15,910.37
55.68
150.00
93.30
37.80
44,369.46
43,269.46
2.48
4,000.00
2,779.95
30.50
1,806.13
11,000.00
9,193.87
16.42
1,699.00
8,000.00
6,301.00
21.24 62.88
208.25
1,886.50
3,000.00
1,113.50
36,752.59
338,204.42
654,604.46
316,400.04
36,752.59
338,204.42
654,604.46
316,400.04
51.67
344,511.91
2,218,436.70
3,925,000.00
1,706,563.30
56.52
7,746.17
39,526.21
80,000.00
40,473.79
49.41
51.67
2600 OPERATION & MTNCE OF PLANT 000
SCHOOL WIDE
01 000 000 000 2600 122
Salaries
01 000 000 000 2600 126
Security Officers Salaries
01 000 000 000 2600 210
Health
83,574.42
577,497.46
970,000.00
392,502.54
59.54
01 000 000 000 2600 220
Social Security
26,374.31
166,146.95
306,000.00
139,853.05
54.30
01 000 000 000 2600 231
State Retirement
27,961.34
172,430.42
325,000.00
152,569.58
53.06
01 000 000 000 2600 290
Life
01 000 000 000 2600 331
Purchased Services-SROs
01 000 000 000 2600 411
Water
01 000 000 000 2600 421
Sanitation
01 000 000 000 2600 423
Contracted Services/Bldg Security
01 000 000 000 2600 430 01 000 000 000 2600 433 01 000 000 000 2600 442
Rentals-Equip
01 000 000 000 2600 519
Contracted Repair
0.00
01 000 000 000 2600 520
Property Ins, etc
21,572.00
01 000 000 000 2600 531
Postage
49.66
01 000 000 000 2600 615
Custodial Supplies
10,716.27
01 000 000 000 2600 616
Trades Supplies
25,822.31
01 000 000 000 2600 617
Vehicle Supplies
1,581.82
01 000 000 000 2600 621
Heat
01 000 000 000 2600 622
Electricity
01 000 000 000 2600 626
Gasoline
01 000 000 000 2600 730
Equipment
01 000 000 000 2600 890
Miscellaneous
SUBTOTAL 141
81.75
480.62
1,000.00
519.38
48.06
0.00
55,637.40
115,000.00
59,362.60
48.38
9,744.99
127,179.02
150,000.00
22,820.98
84.79
14,339.82
74,707.14
140,000.00
65,292.86
53.36
5,760.00
19,520.00
40,000.00
20,480.00
48.80
Contracted Services/Bldgs & Gr
21,737.65
117,578.02
190,000.00
72,421.98
61.88
Cont Services/Johnson Controls
25,562.50
51,125.00
55,000.00
3,875.00
92.95
0.00
0.00
4,000.00
4,000.00
0.00
10,468.78
15,000.00
4,531.22
69.79
381,005.00
435,000.00
53,995.00
87.59
28,125.40
60,000.00
31,874.60
46.88
134,094.87
200,000.00
65,905.13
67.05
190,684.13
325,000.00
134,315.87
58.67
11,813.18
30,000.00
18,186.82
39.38
61,027.86
163,264.97
400,000.00
236,735.03
40.82
100,369.72
690,346.29
1,175,000.00
484,653.71
58.75
3,540.19
21,960.08
50,000.00
28,039.92
43.92
7,851.41
18,455.56
155,000.00
136,544.44
11.91
0.00
1,165.64
3,000.00
1,834.36
38.85
799,926.10
5,271,648.84
9,149,000.00
3,877,351.16
1,006.09
6,865.97
15,000.00
8,134.03
36.31
36.31
0.00
(36.31)
1,042.40
6,902.28
15,000.00
8,097.72
800,968.50
5,278,551.12
9,164,000.00
3,885,448.88
57.60
SCHOOL WIDE
57.62
ALTERNATIVE EDUCATION
01 027 403 141 2600 410
SRC Alt Ed Utilities
01 027 403 141 2600 430
SRC Alt Ed Contracted Services
SUBTOTAL SUBTOTAL
ALTERNATIVE EDUCATION
OPERATION & MTNCE OF PLANT
45.77 0.00 46.02
2690 TELECOMMUNICATIONS 000
SCHOOL WIDE
01 000 000 000 2690 530
Telecommunications Telephone
6,987.54
45,259.15
90,000.00
44,740.85
50.29
01 000 000 000 2690 590
Telecommunications Pur Service
7,633.51
79,933.92
117,000.00
37,066.08
68.32
Expenditure Summary by Function
02/06/2018 1:43
Page: 26
GENERAL FUND Account #
Description
01 000 000 000 2690 730
Telecommunications Equipment
SUBTOTAL SUBTOTAL
SCHOOL WIDE
TELECOMMUNICATIONS
Expenditures to Date
Budget 2017-18
0.00
40,731.31
140,000.00
14,621.05
165,924.38
347,000.00
181,075.62
14,621.05
165,924.38
347,000.00
181,075.62
47.82
102,217.80
600,581.14
1,117,000.00
516,418.86
53.77
Expended During Month
Budget Balance 99,268.69
% Budget Expended 29.09 47.82
2700 STUDENT TRANSPORTATION 000
SCHOOL WIDE
01 000 000 000 2700 123
Salaries
01 000 000 000 2700 210
Health
16,425.87
74,226.57
145,000.00
70,773.43
51.19
01 000 000 000 2700 220
Social Security
7,450.33
44,517.65
89,500.00
44,982.35
49.74
01 000 000 000 2700 231
State Retirement
6,945.77
41,727.34
96,000.00
54,272.66
43.47
01 000 000 000 2700 290
Life
24.46
102.57
200.00
97.43
51.29
01 000 000 000 2700 519
Contracted Repair
8,412.82
22,237.20
34,000.00
11,762.80
65.40
01 000 000 000 2700 520
Vehicle Insurance
0.00
20,788.00
33,000.00
12,212.00
62.99
01 000 000 000 2700 580
Travel
0.00
0.00
3,000.00
3,000.00
0.00
01 000 000 000 2700 617
Supplies
8,303.92
29,837.21
60,000.00
30,162.79
49.73
01 000 000 000 2700 626
Gasoline
11,627.08
59,037.63
160,000.00
100,962.37
36.90
01 000 000 000 2700 730
Equipment
0.00
1,443.45
20,000.00
18,556.55
7.22
01 000 000 000 2700 890
Miscellaneous
667.43
5,372.18
20,000.00
14,627.82
26.86
01 000 000 000 2700 920
Allocate Transportation Costs
0.00
0.00
(1,025,000.00)
(1,025,000.00)
0.00
162,075.48
899,870.94
752,700.00
(147,170.94)
0.00
0.00
660,000.00
660,000.00
0.00
0.00
660,000.00
660,000.00
11,307.57
28,837.84
95,000.00
66,162.16
30.36
0.00
0.00
365,000.00
365,000.00
0.00
SUBTOTAL 200
SCHOOL WIDE
01 000 000 200 2700 920 SUBTOTAL 400
119.55
SPECIAL PROGRAMS Special Ed Transportation Cost
SPECIAL PROGRAMS
0.00 0.00
EXTRA CURRICULAR
01 000 000 400 2700 513
Contracted
01 000 000 400 2700 920
Extra Curr Transportation Cost
SUBTOTAL SUBTOTAL
EXTRA CURRICULAR
11,307.57
28,837.84
460,000.00
431,162.16
STUDENT TRANSPORTATION
173,383.05
928,708.78
1,872,700.00
943,991.22
49.59
8,857.08
61,999.56
108,015.00
46,015.44
57.40
6.27
2800 HUMAN RESOURCES 000
SCHOOL WIDE
01 000 000 000 2800 110
Salaries
01 000 000 000 2800 121
Secretary Salaries
17,487.44
116,450.05
185,000.00
68,549.95
62.95
01 000 000 000 2800 210
Health
5,204.58
36,093.66
56,000.00
19,906.34
64.45
01 000 000 000 2800 220
Social Security
1,888.64
12,853.72
22,400.00
9,546.28
57.38
01 000 000 000 2800 231
State Retirement
2,152.66
13,866.09
24,200.00
10,333.91
57.30
01 000 000 000 2800 290
Life
7.20
50.40
100.00
49.60
50.40
01 000 000 000 2800 312
AESOP
0.00
0.00
18,000.00
18,000.00
0.00
01 000 000 000 2800 340
Purchased Service
0.00
10,370.98
20,000.00
9,629.02
51.85
01 000 000 000 2800 580
Travel
0.00
3,457.18
6,000.00
2,542.82
57.62
01 000 000 000 2800 610
Supplies
0.98
34.13
2,100.00
2,065.87
1.63
01 000 000 000 2800 730
Equipment
01 000 000 000 2800 890
Dues/Fees/Misc.
SUBTOTAL SUBTOTAL
SCHOOL WIDE
HUMAN RESOURCES
0.00
0.00
5,000.00
5,000.00
0.00
150.00
1,294.27
2,000.00
705.73
64.71
35,748.58
256,470.04
448,815.00
192,344.96
35,748.58
256,470.04
448,815.00
192,344.96
57.14 57.14
Expenditure Summary by Function
02/06/2018 1:43
Page: 27
GENERAL FUND Account #
Description
Expenditures to Date
Budget 2017-18
7,188.04
35,940.20
87,300.00
51,359.80
41.17
140.00
756.00
2,000.00
1,244.00
37.80
Expended During Month
Budget Balance
% Budget Expended
3250 JOB CORP PARTNERSHIP 995
JOB CORP PARTNERSHIP
01 000 000 995 3250 110
JCP Salaries
01 000 000 995 3250 130
JCP Subs
01 000 000 995 3250 210
JCP Health
1,092.32
5,378.54
11,600.00
6,221.46
46.37
01 000 000 995 3250 220
JCP Social Security
545.54
2,741.46
6,830.00
4,088.54
40.14
01 000 000 995 3250 230
JCP Teacher Retirement
916.48
4,582.40
11,130.00
6,547.60
41.17
01 000 000 995 3250 290
JCP Life
0.90
4.50
20.00
15.50
22.50
01 000 000 995 3250 300
JCP Purchased Service
254.85
85,258.12
180,000.00
94,741.88
47.37
01 000 000 995 3250 320
JCP Professional Development
0.00
0.00
37,300.00
37,300.00
0.00
01 000 000 995 3250 432
JCP Contracted Services
0.00
3,905.00
13,000.00
9,095.00
30.04
01 000 000 995 3250 610
JCP Supplies
29.28
3,069.17
10,000.00
6,930.83
30.69
01 000 000 995 3250 734
JCP Equipment
0.00
5,888.89
100,000.00
94,111.11
5.89
10,167.41
147,524.28
459,180.00
311,655.72
10,167.41
147,524.28
459,180.00
311,655.72
32.13
2,366.79
8,140.32
32,000.00
23,859.68
25.44
SUBTOTAL SUBTOTAL
JOB CORP PARTNERSHIP
JOB CORP PARTNERSHIP
32.13
3300 COMMUNITY SERVICES/ADULT ED 640
ADULT EDUCATION
01 044 700 640 3300 110
Community Education Salaries
01 044 700 640 3300 210
Community Education Health
557.09
1,414.00
0.00
(1,414.00)
0.00
01 044 700 640 3300 220
Community Education Soc Security
180.93
622.19
2,600.00
1,977.81
23.93
01 044 700 640 3300 230
Community Education Teacher Retire
36.69
126.19
1,600.00
1,473.81
7.89
01 044 700 640 3300 231
Community Education State Retire
118.88
387.52
600.00
212.48
64.59
01 044 700 640 3300 580
Community Education Advertising
514.00
729.00
2,800.00
2,071.00
26.04
01 044 700 640 3300 640
Community Education Supplies
320.00
471.85
800.00
328.15
58.98
01 044 700 640 3300 734
Community Education Equipment
0.00
0.00
2,500.00
2,500.00
ADULT EDUCATION
4,094.38
11,891.07
42,900.00
31,008.93
COMMUNITY SERVICES/ADULT ED
4,094.38
11,891.07
42,900.00
31,008.93
27.72
SUBTOTAL SUBTOTAL
0.00 27.72
3350 MINOT COMMUNITY LEARNING CTRS 805
MINOT COMMUNITY LEARNING CTRS
01 079 000 805 3350 110
MCLC Salaries
10,666.60
87,738.53
146,784.00
59,045.47
59.77
01 079 000 805 3350 120
MCLC Aides
35,404.03
182,058.22
362,292.00
180,233.78
50.25
01 079 000 805 3350 122
MCLC O&M Salaries
4,917.13
26,024.31
50,400.00
24,375.69
51.64
01 079 000 805 3350 210
MCLC Health
7,123.28
34,806.70
70,722.00
35,915.30
49.22
01 079 000 805 3350 220
MCLC Social Security
1,262.45
24,121.06
42,800.00
18,678.94
56.36
01 079 000 805 3350 230
MCLC TFFR
3,073.12
16,385.55
18,715.00
2,329.45
87.55
01 079 000 805 3350 231
MCLC State Retire
3,075.75
15,489.77
34,100.00
18,610.23
45.42
01 079 000 805 3350 290
MCLC Life
9.40
53.50
100.00
46.50
53.50
01 079 000 805 3350 530
MCLC Telephone
0.00
0.00
0.00
0.00
0.00
01 079 000 805 3350 580
MCLC Travel/Staff Develop
0.00
(1.36)
1,000.00
1,001.36
(0.14)
01 079 000 805 3350 610
MCLC Supplies
107.18
3,123.00
6,250.00
3,127.00
49.97
01 079 000 805 3350 890
MCLC Miscellaneous
430.80
3,379.21
5,325.00
1,945.79
63.46
01 100 000 805 3350 110
CLC Program Fees -Salary
25,000.00
102,731.00
125,000.00
22,269.00
82.18
01 100 000 805 3350 120
CLC Program Fees - Aides
7,095.00
50,947.00
90,000.00
39,053.00
56.61
01 100 000 805 3350 210
CLC Program Fees - Health
0.00
0.00
19,000.00
19,000.00
0.00
01 100 000 805 3350 220
CLC Program Fees - SS
5,000.00
10,000.00
11,000.00
1,000.00
90.91
Expenditure Summary by Function
02/06/2018 1:43
Page: 28
GENERAL FUND Expenditures to Date
Budget 2017-18
0.00
0.00
5,000.00
5,000.00
0.00
CLC Program Fees - StRet
0.00
1,071.77
0.00
(1,071.77)
0.00
CLC Program Fees -Phone
0.00
3.32
0.00
(3.32)
0.00
CLC Program Fees - Travel
0.00
534.91
0.00
(534.91)
0.00
103,164.74
558,466.49
988,488.00
430,021.51
103,164.74
558,466.49
988,488.00
430,021.51
56.50
61.60
Account #
Description
01 100 000 805 3350 230
CLC Program Fees - TFFR
01 100 000 805 3350 231 01 100 000 805 3350 530 01 100 000 805 3350 580 SUBTOTAL SUBTOTAL
MINOT COMMUNITY LEARNING CTRS
MINOT COMMUNITY LEARNING CTRS
Expended During Month
Budget Balance
% Budget Expended
56.50
3355 MINOT B/A SCHOOL PROGRAM 805
MINOT COMMUNITY LEARNING CTRS
01 000 000 805 3355 110
Before/After School Salaries
28,569.54
184,787.91
300,000.00
115,212.09
01 000 000 805 3355 120
Before/After School Aides
51,118.89
386,448.74
750,000.00
363,551.26
51.53
01 000 000 805 3355 122
Before/After School O&M Salaries
0.00
3,653.77
1,000.00
(2,653.77)
365.38
01 000 000 805 3355 210
Before/After School Health
4,036.96
37,467.34
45,000.00
7,532.66
83.26
01 000 000 805 3355 220
Before/After School Social Security
6,024.61
43,449.58
76,000.00
32,550.42
57.17
01 000 000 805 3355 230
Before/After School TFFR
01 000 000 805 3355 231
Before/After School State Retire
01 000 000 805 3355 290
253.48
3,872.25
4,500.00
627.75
86.05
4,110.97
26,320.03
48,000.00
21,679.97
54.83
Before/After School Life
6.68
46.14
100.00
53.86
46.14
01 000 000 805 3355 530
Before/After School Telephone
0.00
0.00
500.00
500.00
0.00
01 000 000 805 3355 580
Before/After School Travel
0.00
1,014.30
1,500.00
485.70
67.62
01 000 000 805 3355 610
Before/After School Supplies
0.00
47.73
2,500.00
2,452.27
1.91
01 000 000 805 3355 734
Before/After School Equipment
0.00
0.00
10,000.00
10,000.00
0.00
01 000 000 805 3355 890
Before/After School Miscellaneous
255.00
4,894.84
10,000.00
5,105.16
48.95
MINOT COMMUNITY LEARNING CTRS
94,376.13
692,002.63
1,249,100.00
557,097.37
94,376.13
692,002.63
1,249,100.00
557,097.37
55.40
SUBTOTAL SUBTOTAL
MINOT B/A SCHOOL PROGRAM
55.40
3400 STUDENT ACTIVITIES 400
EXTRA CURRICULAR
01 000 000 400 3400 110
X Curr Prof Salaries Contract
54,126.70
270,778.26
670,000.00
399,221.74
40.41
01 000 000 400 3400 111
X Curr Non Prof Salaries
37,962.75
172,254.75
320,000.00
147,745.25
53.83
01 000 000 400 3400 220
X Curr Social Security
7,005.00
33,684.38
75,750.00
42,065.62
44.47
01 000 000 400 3400 230
X Curr Teacher Retirement
8,015.04
38,806.95
92,000.00
53,193.05
42.18
01 000 000 400 3400 231
X Curr State Retirement
0.00
0.00
200.00
200.00
0.00
01 000 000 400 3400 430
X Curr Equipment Repair
380.00
5,555.11
12,000.00
6,444.89
46.29
01 000 000 400 3400 441
X Curr Rentals
6,784.00
14,361.00
50,000.00
35,639.00
28.72
01 000 000 400 3400 580
X Curr Coaches Travel/Dues
0.00
6,083.77
10,000.00
3,916.23
60.84
01 000 000 400 3400 590
X Curr Purchased Services
28,697.37
188,857.39
410,000.00
221,142.61
46.06
01 000 000 400 3400 610
X Curr Supplies
1,233.36
27,900.89
45,000.00
17,099.11
62.00
01 000 000 400 3400 736
X Curr Uniforms
0.00
16,945.98
60,000.00
43,054.02
28.24
01 000 000 400 3400 738
X Curr Equipment
55.46
SUBTOTAL SUBTOTAL
EXTRA CURRICULAR
STUDENT ACTIVITIES
6,522.24
48,252.55
87,000.00
38,747.45
150,726.46
823,481.03
1,831,950.00
1,008,468.97
150,726.46
823,481.03
1,831,950.00
1,008,468.97
44.95
(28,405.00)
0.00
0.00
0.00
0.00
44.95
3600 SERVICES PROVIDED ANOTHER LEA 000
SCHOOL WIDE
01 000 000 000 3600 150
Wellness Incentive Program
Expenditure Summary by Function
02/06/2018 1:43
Page: 29
GENERAL FUND Account #
Description
01 000 000 000 3600 220
Wellness Incentive Program Soc Sec
01 000 000 000 3600 920
Transfers
SUBTOTAL SUBTOTAL
SCHOOL WIDE
SERVICES PROVIDED ANOTHER LEA
Expenditures to Date
Budget 2017-18
(2,136.24)
0.00
0.00
0.00
0.00
0.00
1,568.83
130,000.00
128,431.17
1.21
(30,541.24)
1,568.83
130,000.00
128,431.17
(30,541.24)
1,568.83
130,000.00
128,431.17
1.21
Expended During Month
Budget Balance
% Budget Expended
1.21
4220 CONST SERVICE (BY CONTRACTOR) 000
SCHOOL WIDE
01 000 000 000 4220 330
Facility Assessment/Master Plan
0.00
2,563.51
35,000.00
32,436.49
7.32
01 000 000 000 4220 444
Bel Air Boiler Replacement
0.00
152,273.41
135,000.00
(17,273.41)
112.80
01 000 000 000 4220 450
Site Improvement
01 000 000 000 4220 451
Remodeling
SUBTOTAL SUBTOTAL
SCHOOL WIDE
CONST SERVICE (BY CONTRACTOR)
0.00
0.00
100,000.00
100,000.00
0.00
19,689.47
331,458.09
700,000.00
368,541.91
47.35
19,689.47
486,295.01
970,000.00
483,704.99
19,689.47
486,295.01
970,000.00
483,704.99
50.13
0.00
22,555.00
292,000.00
269,445.00
7.72
30,038.75
30,038.75
373,000.00
342,961.25
8.05
30,038.75
52,593.75
665,000.00
612,406.25
30,038.75
52,593.75
665,000.00
612,406.25
50.13
6100 DEBT SERVICE PAYMENTS 000
SCHOOL WIDE
01 000 000 000 6100 728
Lease/Purch MCC Tech 2003Refinanced2011
01 000 000 000 6100 729
Lease/Purch Wash07Refinanced 2016B Bonds
SUBTOTAL SUBTOTAL
01
SCHOOL WIDE
DEBT SERVICE PAYMENTS
GENERAL FUND
8,111,713.30
46,315,729.38
101,965,000.00
55,649,270.62
7.91 7.91
45.42
Expenditure Summary by Function
02/06/2018 1:43
Page: 30
CAPITAL PROJECTS Account #
Description
Expenditures to Date
Budget 2017-18
950,000.00
950,000.00
0.00
(950,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
950,000.00
950,000.00
0.00
(950,000.00)
950,000.00
950,000.00
0.00
(950,000.00)
0.00
Expended During Month
Budget Balance
% Budget Expended
2600 OPERATION & MTNCE OF PLANT 000
SCHOOL WIDE
03 000 000 000 2600 820
ServPro Settlement
03 061 301 000 2600 730
ESAA Ramstad Equipment
SUBTOTAL SUBTOTAL
SCHOOL WIDE
OPERATION & MTNCE OF PLANT
0.00
4220 CONST SERVICE (BY CONTRACTOR) 000
SCHOOL WIDE
03 000 000 000 4220 438
Hoeven Elementary
0.00
117,972.15
0.00
(117,972.15)
0.00
03 000 000 000 4220 454
North Plains Partial Reroof
0.00
282,499.70
0.00
(282,499.70)
0.00
0.00
400,471.85
0.00
(400,471.85)
0.00
400,471.85
0.00
(400,471.85)
SUBTOTAL SUBTOTAL
03
SCHOOL WIDE
CONST SERVICE (BY CONTRACTOR)
CAPITAL PROJECTS
950,000.00
1,350,471.85
0.00
(1,350,471.85)
0.00 0.00
0.00
Expenditure Summary by Function
02/06/2018 1:43
Page: 31
DEBT SERVICE FUND Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
6100 DEBT SERVICE PAYMENTS 000
SCHOOL WIDE
04 000 000 000 6100 810
Dues and Fees
04 000 000 000 6100 830
Interest-General Obligation Bonds
04 000 000 000 6100 920
Principal-General Obligation Bonds
SUBTOTAL SUBTOTAL
04
SCHOOL WIDE
DEBT SERVICE PAYMENTS
DEBT SERVICE FUND
5.00
1,295.00
0.00
(1,295.00)
0.00
426,920.63
877,416.26
0.00
(877,416.26)
0.00
0.00
1,710,000.00
0.00
(1,710,000.00)
0.00
426,925.63
2,588,711.26
0.00
(2,588,711.26)
426,925.63
2,588,711.26
0.00
(2,588,711.26)
426,925.63
2,588,711.26
0.00
(2,588,711.26)
0.00 0.00
0.00
Expenditure Summary by Function
02/06/2018 1:43
Page: 32
FOOD SERVICE Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
3100 FOOD SERVICES 910
FOOD SERVICES
05 000 000 910 3100 127
FOOD SERVICE SALARIES
211,945.12
1,128,953.90
2,200,000.00
1,071,046.10
51.32
05 000 000 910 3100 210
HEALTH INSURANCE
33,230.68
129,183.08
249,000.00
119,816.92
51.88
05 000 000 910 3100 220
SOCIAL SECURITY
15,675.15
85,113.41
168,000.00
82,886.59
50.66
05 000 000 910 3100 231
STATE RETIREMENT
14,015.17
74,961.06
144,000.00
69,038.94
52.06
05 000 000 910 3100 290
LIFE INSURANCE
05 000 000 910 3100 310
Purchased Service
05 000 000 910 3100 430 05 000 000 910 3100 570 05 000 000 910 3100 580
TRAVEL
05 000 000 910 3100 595
FREIGHT
05 000 000 910 3100 610
SUPPLIES
05 000 000 910 3100 619
PAPER GOODS
05 000 000 910 3100 630
FOOD
05 000 000 910 3100 631
FOOD - Ala Carte Vendors
05 000 000 910 3100 730
EQUIPMENT
05 000 000 910 3100 890
MISCELLANEOUS
SUBTOTAL SUBTOTAL
05
52.41
204.86
420.00
215.14
48.78
1,000.00
11,899.75
0.00
(11,899.75)
0.00
REPAIR & MNTCE SERVICES
472.51
5,349.74
6,500.00
1,150.26
82.30
LAUNDRY
706.69
4,264.67
8,200.00
3,935.33
52.01
0.00
2,195.66
5,600.00
3,404.34
39.21
FOOD SERVICES
FOOD SERVICES
FOOD SERVICE
0.00
0.00
1,800.00
1,800.00
0.00
147.88
1,684.45
8,500.00
6,815.55
19.82
1,257.54
51,943.41
88,000.00
36,056.59
59.03
137,338.98
855,220.39
1,430,000.00
574,779.61
59.81
18,973.06
113,786.38
220,000.00
106,213.62
51.72
806.00
26,044.48
35,000.00
8,955.52
74.41
370.25
1,045.00
16,000.00
14,955.00
6.53
435,991.44
2,491,850.24
4,581,020.00
2,089,169.76
435,991.44
2,491,850.24
4,581,020.00
2,089,169.76
435,991.44
2,491,850.24
4,581,020.00
2,089,169.76
54.40 54.40
54.40
Expenditure Summary by Function
02/06/2018 1:43
Page: 33
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
3500 ADULT LEARNING CENTER 610
ADULT LEARNING CENTER/STATE
07 055 700 610 3500 110
ALC/STATE SALARIES
21,185.62
116,461.12
265,000.00
148,538.88
43.95
07 055 700 610 3500 210
ALC/STATE HEALTH
2,537.55
14,358.51
32,000.00
17,641.49
44.87
07 055 700 610 3500 220
ALC/STATE SOCIAL SECURITY
1,564.28
8,668.58
20,000.00
11,331.42
43.34
07 055 700 610 3500 230
ALC/STATE TFFR
2,586.78
13,490.48
30,000.00
16,509.52
44.97
07 055 700 610 3500 231
ALC/STATE RETIREMENT
74.09
879.97
3,900.00
3,020.03
22.56
07 055 700 610 3500 290
ALC/STATE LIFE INSURANCE
3.78
17.73
100.00
82.27
17.73
07 055 700 610 3500 580
ALC/STATE TRAVEL,PHONE,PRINTG
255.00
4,166.70
7,800.00
3,633.30
53.42
07 055 700 610 3500 610
ALC/STATE SUPPLIES
120.16
3,862.33
7,800.00
3,937.67
49.52
07 055 700 610 3500 890
ALC/STATE MISCELLANEOUS
0.00
400.00
400.00
0.00
100.00
28,327.26
162,305.42
367,000.00
204,694.58
SUBTOTAL 612
ADULT LEARNING CENTER/STATE
44.22
ALC HOMELESS CHILDREN & YOUTH
07 048 700 612 3500 110
ALC Students in Transition Salaries
0.00
4,837.47
4,000.00
(837.47)
120.94
07 048 700 612 3500 120
ALC Students in TransitionAides
0.00
0.00
1,000.00
1,000.00
0.00
07 048 700 612 3500 220
ALC Students in Transition Soc Sec
0.00
370.07
300.00
(70.07)
123.36
07 048 700 612 3500 230
ALC Students in Transition TFFR
0.00
616.77
540.00
(76.77)
114.22
07 048 700 612 3500 580
ALC Students in Transition Travel
0.00
0.00
3,500.00
3,500.00
0.00
07 048 700 612 3500 610
ALC Students in Transition Supplies
286.01
313.96
2,360.00
2,046.04
13.30
07 048 700 612 3500 890
ALC Students in Transition Misc
611.00
773.97
2,300.00
1,526.03
33.65
897.01
6,912.24
14,000.00
7,087.76
SUBTOTAL 613
ALC HOMELESS CHILDREN & YOUTH
49.37
ALC WIA GRANT
07 054 700 613 3500 110
ALC WIA GRANT - SALARIES
0.00
0.00
0.00
0.00
0.00
07 054 700 613 3500 220
ALC WIA GRANT - SOCIAL SECURITY
0.00
0.00
0.00
0.00
0.00
07 054 700 613 3500 230
ALC WIA GRANT - TFFR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUBTOTAL 615
ALC WIA GRANT
0.00
ALC DISPLACED HOMEMAKERS
07 057 700 615 3500 110
ALC/DISPLACED HOMEMAKERS SALARIES
1,038.18
5,190.90
12,458.00
7,267.10
41.67
07 057 700 615 3500 220
ALC/DISPLACED HOMEMAKERS SOCIAL SECURITY
76.38
382.03
900.00
517.97
42.45
07 057 700 615 3500 230
ALC/DISPLACED HOMEMAKERS TFFR
132.38
661.89
1,630.00
968.11
40.61
07 057 700 615 3500 290
ALC/DISPLACED HOMEMAKERS LIFE
0.22
1.09
12.00
10.91
9.08
1,247.16
6,235.91
15,000.00
8,764.09
828.75
1,156.25
0.00
(1,156.25)
0.00 0.00
SUBTOTAL 617
ALC DISPLACED HOMEMAKERS
07 046 700 617 3500 300
ALC GED TESTING PURCH SVC PROF/TECH
07 046 700 617 3500 890
ALC GED Fees/Dues/Misc.
SUBTOTAL 618
41.57
ALC GED TESTING
ALC GED TESTING
0.00
(210.00)
0.00
210.00
828.75
946.25
0.00
(946.25)
1,104.00
5,520.00
11,960.00
6,440.00
46.15
0.00
ALC ND VOC REHAB/ACES GRANT
07 058 700 618 3500 110
ALC ACES GRANT SALARIES
07 058 700 618 3500 220
ALC ACES GRANT SOCIAL SECURITY
07 058 700 618 3500 230
ALC ACES GRANT TFFR
07 058 700 618 3500 323
84.46
422.27
914.94
492.67
46.15
140.77
703.81
1,524.90
821.09
46.15
ALC ACES GRANT STAFF DEVELOPMENT
0.00
0.00
1,600.16
1,600.16
0.00
07 058 700 618 3500 580
ALC ACES GRANT TRAVEL
0.00
532.35
0.00
(532.35)
0.00
07 058 700 618 3500 610
ALC ACES GRANT SUPPLIES
0.00
0.00
1,000.00
1,000.00
0.00
SUBTOTAL SUBTOTAL
ALC ND VOC REHAB/ACES GRANT
ADULT LEARNING CENTER
1,329.23
7,178.43
17,000.00
9,821.57
32,629.41
183,578.25
413,000.00
229,421.75
42.23 44.45
Expenditure Summary by Function
02/06/2018 1:43
Page: 34
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
3510 HEAD START PERSONNEL & BENEFITS 000
SCHOOL WIDE
07 065 800 000 3510 180
SALARIES-TEACHERS
60,449.86
329,609.67
749,192.00
419,582.33
44.00
07 065 800 000 3510 181
SALARIES-AIDES
20,365.45
131,940.55
207,779.00
75,838.45
63.50
07 065 800 000 3510 182
SALARIES-COORDINATORS/ADMIN
64,988.70
317,610.78
368,796.00
51,185.22
86.12
07 065 800 000 3510 184
SALARIES-NUTRITION
3,172.38
18,372.72
55,118.00
36,745.28
33.33
07 065 800 000 3510 185
SALARIES-TRANSPORTATION
07 065 800 000 3510 210
HEALTH
07 065 800 000 3510 220 07 065 800 000 3510 232 07 065 800 000 3510 250
UNEMPLOYMENT COMPENSATION
07 065 800 000 3510 260
WORKMEN'S COMPENSATION
07 065 800 000 3510 290
LIFE INSURANCE
07 066 800 000 3510 180
SALARIES-TEACHERS
07 066 800 000 3510 181
SALARIES-AIDES
07 066 800 000 3510 182
SALARIES-COORDINATORS/ADMIN
07 066 800 000 3510 184
SALARIES-NUTRITION
07 066 800 000 3510 210
HEALTH
07 066 800 000 3510 220
2,413.90
19,215.62
28,992.00
9,776.38
66.28
44,190.53
204,477.63
425,520.00
221,042.37
48.05
SOCIAL SECURITY
8,754.85
57,126.30
116,778.00
59,651.70
48.92
ANNUITIES
7,622.72
47,941.27
74,050.00
26,108.73
64.74
0.00
1,437.04
6,000.00
4,562.96
23.95
0.00
7,188.49
7,000.00
(188.49)
102.69
47.26
213.14
1,600.00
1,386.86
13.32
40,489.76
330,629.94
489,578.00
158,948.06
67.53
5,816.14
60,997.47
86,249.00
25,251.53
70.72
15,684.24
124,858.68
209,462.00
84,603.32
59.61
0.00
0.00
15,310.00
15,310.00
0.00
20,082.40
148,587.82
203,780.00
55,192.18
72.92
SOCIAL SECURITY
4,525.87
38,217.90
50,089.00
11,871.10
76.30
07 066 800 000 3510 232
ANNUITIES
4,213.06
33,999.62
65,521.00
31,521.38
51.89
07 066 800 000 3510 250
UNEMPLOYMENT COMPENSATION
0.00
0.00
2,700.00
2,700.00
0.00
07 066 800 000 3510 260
WORKMEN'S COMPENSATION
0.00
3,705.00
2,900.00
(805.00)
127.76
07 066 800 000 3510 290
LIFE INSURANCE
18.38
146.38
1,128.00
981.62
12.98
07 069 800 000 3510 184
SALARIES-NUTRITION
2,549.86
17,781.06
27,800.00
10,018.94
63.96
07 069 800 000 3510 210
HEALTH
1,525.50
10,585.62
9,000.00
(1,585.62)
117.62
07 069 800 000 3510 220
SOCIAL SECURITY
142.28
1,029.40
1,990.00
960.60
51.73
07 069 800 000 3510 232
ANNUITIES
191.24
1,333.60
1,950.00
616.40
68.39
07 069 800 000 3510 260
WORKMEN'S COMPENSATION
0.00
0.00
500.00
500.00
0.00
07 069 800 000 3510 290
LIFE INSURANCE
0.90
6.30
50.00
43.70
12.60
307,245.28
1,907,012.00
3,208,832.00
1,301,820.00
307,245.28
1,907,012.00
3,208,832.00
1,301,820.00
59.43
SUBTOTAL SUBTOTAL
SCHOOL WIDE
HEAD START PERSONNEL & BENEFITS
59.43
3530 HEAD START TRAVEL 000
SCHOOL WIDE
07 064 800 000 3530 580
TRAVEL
0.00
6,256.66
22,455.00
16,198.34
27.86
07 065 800 000 3530 580
TRAVEL
83.70
516.80
2,000.00
1,483.20
25.84
07 066 800 000 3530 580
TRAVEL
0.00
81.90
1,900.00
1,818.10
SCHOOL WIDE
83.70
6,855.36
26,355.00
19,499.64
HEAD START TRAVEL
83.70
6,855.36
26,355.00
19,499.64
26.01
SUBTOTAL SUBTOTAL
4.31 26.01
3540 HEAD START SUPPLIES 000
SCHOOL WIDE
07 065 800 000 3540 600
OFFICE SUPPLIES
07 065 800 000 3540 610
SUPPLIES
07 065 800 000 3540 680
MONTHLY SUPPLIES
07 065 800 000 3540 681
DISABILITIES SUPPLIES
07 066 800 000 3540 600
OFFICE SUPPLIES
07 066 800 000 3540 610
SUPPLIES
0.00
394.72
3,500.00
3,105.28
11.28
2,332.74
25,442.79
54,250.00
28,807.21
46.90
120.19
499.37
2,600.00
2,100.63
19.21
0.00
0.00
2,500.00
2,500.00
0.00
0.00
18.95
1,000.00
981.05
1.90
928.23
15,056.31
17,930.00
2,873.69
83.97
Expenditure Summary by Function
02/06/2018 1:43
Page: 35
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
07 066 800 000 3540 680
MONTHLY SUPPLIES
07 066 800 000 3540 681
DISABILITIES SUPPLIES
SUBTOTAL SUBTOTAL
SCHOOL WIDE
HEAD START SUPPLIES
Expended During Month 63.16
Expenditures to Date
Budget 2017-18
383.28
3,040.00
Budget Balance 2,656.72
% Budget Expended 12.61
0.00
0.00
940.00
940.00
3,444.32
41,795.42
85,760.00
43,964.58
0.00
3,444.32
41,795.42
85,760.00
43,964.58
48.74
42.40
48.74
3550 HEAD START CONTRACTUAL 000
SCHOOL WIDE
07 064 800 000 3550 581
3,940.00
6,476.00
15,272.00
8,796.00
SCHOOL WIDE
3,940.00
6,476.00
15,272.00
8,796.00
HEAD START CONTRACTUAL
3,940.00
6,476.00
15,272.00
8,796.00
42.40
SUBTOTAL SUBTOTAL
STAFF DEVELOPMENT/CDA
42.40
3560 HEAD START OTHER 000
SCHOOL WIDE
07 063 800 000 3560 610
MATCHING - SUPPLIES
0.00
20,324.08
0.00
(20,324.08)
0.00
07 064 800 000 3560 583
CDC
0.00
20,448.74
17,521.00
(2,927.74)
116.71
07 065 800 000 3560 300
PURCH SERVICE-COPY MACHINE
0.00
5,400.00
4,400.00
(1,000.00)
122.73
07 065 800 000 3560 330
PURCHASED SERVICE-AUDIT
750.00
750.00
3,000.00
2,250.00
25.00
07 065 800 000 3560 360
PURCH SERVICE/MED & DENTAL
0.00
712.80
3,000.00
2,287.20
23.76
07 065 800 000 3560 361
PURCH SERVICE/MENTAL HEALTH
5,000.00
10,000.00
10,000.00
0.00
100.00
07 065 800 000 3560 410
UTILITIES
6,672.55
24,036.09
52,700.00
28,663.91
45.61
07 065 800 000 3560 430
MAINTENANCE & REPAIR
781.03
4,928.38
10,158.00
5,229.62
48.52
07 065 800 000 3560 442
VEHICLE LEASE/MAINTENANCE
234.00
1,275.85
5,000.00
3,724.15
25.52
07 065 800 000 3560 511
TRANSPORTATION-MPS
0.00
3,808.10
2,500.00
(1,308.10)
152.32
07 065 800 000 3560 520
INSURANCE
0.00
8,756.80
9,000.00
243.20
97.30
07 065 800 000 3560 530
TELEPHONE
548.36
3,844.79
10,000.00
6,155.21
38.45
07 065 800 000 3560 531
POSTAGE
229.86
427.44
3,000.00
2,572.56
14.25
07 065 800 000 3560 582
STAFF TRANSPORTATION
170.92
1,435.61
6,500.00
5,064.39
22.09
07 065 800 000 3560 583
CDC
158.00
320.39
750.00
429.61
42.72
07 065 800 000 3560 630
FOOD
07 065 800 000 3560 682
PARENT ACTIVITIES
07 066 800 000 3560 300
PURCH SERVICE-COPY MACHINE
07 066 800 000 3560 330
PURCHASED SERVICE-AUDIT
07 066 800 000 3560 360
PURCH SERVICE/MED & DENTAL
07 066 800 000 3560 362
PURCH SERVICE/PROF & TECH
07 066 800 000 3560 410
UTILITIES
07 066 800 000 3560 519
CONTRACTED REPAIR-TRANS & O&M
07 066 800 000 3560 520
INSURANCE
07 066 800 000 3560 530 07 066 800 000 3560 531 07 066 800 000 3560 582
0.00
398.40
2,000.00
1,601.60
19.92
444.82
875.60
8,414.00
7,538.40
10.41
0.00
3,790.00
3,000.00
(790.00)
126.33
250.00
250.00
1,700.00
1,450.00
14.71
0.00
374.50
1,000.00
625.50
37.45
500.00
1,000.00
1,000.00
0.00
100.00
1,838.06
10,518.04
15,610.00
5,091.96
67.38
0.00
0.00
3,004.00
3,004.00
0.00
0.00
1,640.90
4,000.00
2,359.10
41.02
TELEPHONE
181.96
1,430.19
5,500.00
4,069.81
26.00
POSTAGE
131.86
363.72
900.00
536.28
40.41
STAFF TRANSPORTATION
0.00
1,792.17
3,500.00
1,707.83
51.20
07 066 800 000 3560 583
CDC
0.00
28.00
200.00
172.00
14.00
07 066 800 000 3560 630
FOOD
0.00
0.00
1,000.00
1,000.00
0.00
07 066 800 000 3560 682
PARENT ACTIVITIES
07 069 800 000 3560 630
FOOD
SUBTOTAL SUBTOTAL
SCHOOL WIDE
HEAD START OTHER
32.89
275.98
2,500.00
2,224.02
11.04
9,758.59
91,021.86
175,000.00
83,978.14
52.01
27,682.90
220,228.43
365,857.00
145,628.57
27,682.90
220,228.43
365,857.00
145,628.57
60.20 60.20
Expenditure Summary by Function
02/06/2018 1:43
Page: 36
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
Expenditures to Date
Budget 2017-18
14,350.48
71,594.88
158,750.00
87,155.12
45.10
2,183.61
7,903.23
25,000.00
17,096.77
31.61
958.62
5,259.62
15,000.00
9,740.38
35.06
Expended During Month
Budget Balance
% Budget Expended
3575 STARBASE 920
STARBASE
07 090 000 920 3575 110
Starbase Salaries
07 090 000 920 3575 123
Starbase Transportation Salaries
07 090 000 920 3575 210
Starbase Health
07 090 000 920 3575 220
Starbase Social Security
1,260.81
6,042.36
14,000.00
7,957.64
43.16
07 090 000 920 3575 230
Starbase Teacher Retirement
1,769.13
8,825.53
20,200.00
11,374.47
43.69
07 090 000 920 3575 231
Starbase State Retire
180.36
652.80
2,000.00
1,347.20
32.64
07 090 000 920 3575 290
Starbase Life Ins
4.40
17.90
50.00
32.10
35.80
07 090 000 920 3575 300
Starbase Purchased Svc
07 090 000 920 3575 430
Starbase Contracted Svcs
07 090 000 920 3575 520
STARBASE Vehicle Insurance
07 090 000 920 3575 580
Starbase Travel/Staff Develop
07 090 000 920 3575 610
Starbase Supplies
07 090 000 920 3575 734
Starbase Equipment
07 090 000 920 3575 890
STARBASE Miscellaneous
SUBTOTAL SUBTOTAL
STARBASE
STARBASE
55.00
55.00
0.00
(55.00)
0.00
592.99
4,357.18
12,000.00
7,642.82
36.31
0.00
522.00
1,000.00
478.00
52.20
0.00
1,165.94
9,000.00
7,834.06
12.95
11,254.30
20,974.40
42,000.00
21,025.60
49.94
0.00
3,131.27
26,000.00
22,868.73
12.04
40.00
40.00
0.00
(40.00)
0.00
32,649.70
130,542.11
325,000.00
194,457.89
32,649.70
130,542.11
325,000.00
194,457.89
40.17
40.17
3582 MDEC MACF GRANT 000
SCHOOL WIDE
07 050 000 000 3582 120
MDEC MACF Non-Certified Salaries
0.00
439.89
0.00
(439.89)
0.00
07 050 000 000 3582 220
MDEC MACF Social Security
0.00
33.65
0.00
(33.65)
0.00
07 050 000 000 3582 231
MDEC MACF State Retire
0.00
36.33
0.00
(36.33)
0.00
0.00
509.87
0.00
(509.87)
0.00
509.87
0.00
(509.87)
0.00
915.00
1,372.50
0.00
(1,372.50)
0.00
62.88
94.36
0.00
(94.36)
0.00
116.66
174.99
0.00
(174.99)
0.00
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC MACF GRANT
0.00
3584 MDEC Telehealth Pilot Grant 000
SCHOOL WIDE
07 050 000 000 3584 110
MDEC TELEHEALTH - Salaries
07 050 000 000 3584 220
MDEC TELEHEALTH Soc Sec
07 050 000 000 3584 230
MDEC TELEHEALTH Teacher Retire
07 050 000 000 3584 290
MDEC TELEHEALTH Life Ins
0.14
0.21
0.00
(0.21)
0.00
07 050 000 000 3584 610
MDEC TELEHEALTH Supplies
6.50
6.50
0.00
(6.50)
0.00
07 050 000 000 3584 800
MDEC TELEHEALTH Dues/Fees
0.00
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC Telehealth Pilot Grant
40.00
40.00
0.00
(40.00)
1,141.18
1,688.56
0.00
(1,688.56)
1,141.18
1,688.56
0.00
(1,688.56)
0.00
3,227.90
0.00
(3,227.90)
0.00 0.00
0.00
3585 MDEC TEAM NUTRITION 000
SCHOOL WIDE
07 050 000 000 3585 300
MDEC TEAM NUTRITION - Prof Svcs
0.00
07 050 000 000 3585 580
MDEC TEAM NUTRITION - Travel
0.00
774.26
0.00
(774.26)
0.00
4,002.16
0.00
(4,002.16)
0.00
4,002.16
0.00
(4,002.16)
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC TEAM NUTRITION
0.00 0.00
Expenditure Summary by Function
02/06/2018 1:43
Page: 37
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
Budget Balance
% Budget Expended
3586 MDEC REA SCH WELLNESS COORD 000
SCHOOL WIDE
07 050 000 000 3586 300
MDEC School Wellness Purch Svc
0.00
0.00
5,000.00
5,000.00
0.00
07 050 000 000 3586 580
MDEC SCHOOL WELLNESS Travel
0.00
0.00
7,000.00
7,000.00
0.00
07 050 000 000 3586 610
MDEC SCHOOL WELLNESS Supplies
0.00
0.00
1,186.00
1,186.00
0.00
0.00
0.00
13,186.00
13,186.00
0.00
0.00
13,186.00
13,186.00
0.00
1,556.26
9,746.95
39,862.64
30,115.69
24.45
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC REA SCH WELLNESS COORD
0.00
3587 MDEC SUICIDE PREVENTION GRANT 000
SCHOOL WIDE
07 050 000 000 3587 110
MDEC/Suicide Prevent Salaries
07 050 000 000 3587 220
MDEC/Suicide Prevent - SocSec
106.90
679.58
2,875.59
2,196.01
23.63
07 050 000 000 3587 230
MDEC/Suicide Prevent - TFFR
198.42
1,091.31
4,281.04
3,189.73
25.49
07 050 000 000 3587 231
MDEC/Suicide Prevent - State Retire
0.00
98.09
698.09
600.00
14.05
07 050 000 000 3587 290
MDEC/Suicide Prevent - Life
0.22
1.21
2.64
1.43
45.83
07 050 000 000 3587 300
MDEC/Suicide Prevent - Purch Prof Svc
0.00
0.00
1,780.00
1,780.00
0.00
07 050 000 000 3587 580
MDEC/Suicide Prevent - Travel
105.62
1,659.88
5,500.00
3,840.12
30.18
07 050 000 000 3587 610
MDEC/Suicide Prevent Supplies
0.00
0.00
5,000.00
5,000.00
0.00
1,967.42
13,277.02
60,000.00
46,722.98
1,967.42
13,277.02
60,000.00
46,722.98
22.13
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC SUICIDE PREVENTION GRANT
3588 MDEC/REA 000
22.13
HESS GRANT
SCHOOL WIDE
07 050 000 000 3588 110
MDEC/REA HESS SALARIES
0.00
5,062.50
5,500.00
437.50
92.05
07 050 000 000 3588 120
MDEC/REA HESS SALARIES
0.00
1,663.92
0.00
(1,663.92)
0.00
07 050 000 000 3588 210
MDEC/REA HESS HEALTH
0.00
506.20
3,900.00
3,393.80
12.98
07 050 000 000 3588 220
MDEC/REA HESS SOCIAL SECURITY
0.00
513.99
420.75
(93.24)
122.16
07 050 000 000 3588 230
MDEC/REA HESS TFFR
0.00
645.47
756.25
110.78
85.35
07 050 000 000 3588 290
MDEC/REA HESS LIFE INS
0.00
0.75
0.00
(0.75)
0.00
07 050 000 000 3588 300
MDEC/REA HESS PURCH PROF SVC
0.00
19,911.81
0.00
(19,911.81)
0.00
07 050 000 000 3588 610
MDEC/REA HESS SUPPLIES
0.00
270.00
0.00
(270.00)
0.00
28,574.64
10,577.00
(17,997.64)
0.00
28,574.64
10,577.00
(17,997.64)
270.16
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC/REA
HESS GRANT
0.00 270.16
3590 MDEC/REA COORDINATOR 000
SCHOOL WIDE
07 050 000 000 3590 110
MDEC/REA SALARIES
0.00
0.00
271,987.50
271,987.50
0.00
07 050 000 000 3590 120
MDEC/JPA SALARY
100.74
100.74
0.00
(100.74)
0.00
07 050 000 000 3590 210
MDEC/JPA HEALTH
0.00
0.00
30,042.00
30,042.00
0.00
07 050 000 000 3590 220
MDEC/JPA SOC SEC
7.71
7.71
20,807.04
20,799.33
0.04
07 050 000 000 3590 230
MDEC/JPA TFFR
0.00
0.00
34,678.41
34,678.41
0.00
07 050 000 000 3590 290
MDED/JPA LIFE
07 050 000 000 3590 440
MDEC - PURCHASED SERVICE/RENT
07 050 000 000 3590 530
MDEC/JPA TELEPHONE
07 050 000 000 3590 580
MDEC/JPA TRAVEL
0.00
0.00
200.00
200.00
0.00
1,703.60
15,263.20
20,000.00
4,736.80
76.32
424.33
1,297.63
2,900.00
1,602.37
44.75
2,657.49
2,657.49
4,000.00
1,342.51
66.44
Expenditure Summary by Function
02/06/2018 1:43
Page: 38
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
07 050 000 000 3590 610
MDEC/JPA SUPPLIES
07 050 000 000 3590 800
MDEC/REA-DUES,MEMBRSHPS,REGIST
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC/REA COORDINATOR
Expended During Month 1,088.55
Expenditures to Date
Budget 2017-18
8,302.19
8,000.00
Budget Balance
% Budget Expended
(302.19)
103.78 82.88
40.00
2,486.42
3,000.00
513.58
6,022.42
30,115.38
395,614.95
365,499.57
6,022.42
30,115.38
395,614.95
365,499.57
7.61
7.61
3593 MDEC - BREMER GRANT 000
SCHOOL WIDE
07 050 000 000 3593 110
MDEC Bremer Grant Salaries
5,564.08
29,057.44
66,026.76
36,969.32
44.01
07 050 000 000 3593 210
MDEC BREMER GRANT HEALTH
1,096.12
5,685.18
11,661.60
5,976.42
48.75
07 050 000 000 3593 220
MDEC BREMER GRANT SOC SEC
402.40
2,187.65
4,623.12
2,435.47
47.32
07 050 000 000 3593 230
MDEC Bremer Grant TFFR
07 050 000 000 3593 231
MDEC BREMER GRANT STATE RETIRE
07 050 000 000 3593 290
MDEC BREMER GRANT Life Ins
1.06
5.49
07 050 000 000 3593 300
MDEC BREMER GRANT PURCH PROF & TECH SVC
332.50
2,537.50
07 050 000 000 3593 580
MDEC BREMER GRANT TRAVEL/STAFF DEVELOP
0.00
1,079.29
07 050 000 000 3593 610
MDEC BREMER GRANT SUPPLIES
0.00
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC - BREMER GRANT
78.54
392.70
942.48
549.78
41.67
408.70
2,145.70
4,414.08
2,268.38
48.61
11.52
6.03
47.66
8,000.00
5,462.50
31.72
4,320.44
3,241.15
24.98
3.12
0.00
(3.12)
0.00
7,883.40
43,094.07
100,000.00
56,905.93
7,883.40
43,094.07
100,000.00
56,905.93
43.09
150.00
800.00
0.00
(800.00)
0.00
43.09
3595 MDEC/REA ESPB MENTORING GRANT 000
SCHOOL WIDE
07 050 000 000 3595 110
MDEC/REA ESPB MENTORING SALARY
07 050 000 000 3595 220
MDEC/REA ESPB MENTORING SOC SEC
11.29
59.62
0.00
(59.62)
0.00
07 050 000 000 3595 230
MDEC/REA ESPB MENTORING TFFR
19.13
102.02
0.00
(102.02)
0.00
07 050 000 000 3595 580
MDEC/REA ESPB MENTORING TRAVEL
0.00
64.80
0.00
(64.80)
0.00
07 050 000 000 3595 610
MDEC/REA ESPB MENTORING Supplies
135.54
1,576.86
0.00
(1,576.86)
0.00
315.96
2,603.30
0.00
(2,603.30)
315.96
2,603.30
0.00
(2,603.30)
0.00
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC/REA ESPB MENTORING GRANT
0.00
3597 MDEC RTI GRANT 000
SCHOOL WIDE
07 050 000 000 3597 110
MDEC/RTI SALARIES
0.00
31,424.56
46,262.50
14,837.94
67.93
07 050 000 000 3597 210
MDEC/RTI HEALTH
0.00
3,938.71
2,842.80
(1,095.91)
138.55
07 050 000 000 3597 220
MDEC/RTI GRANT Social Security
0.00
2,324.04
0.00
(2,324.04)
0.00
07 050 000 000 3597 230
MDEC/RTI GRANT TFFR
0.00
3,912.02
3,985.97
73.95
98.14
07 050 000 000 3597 231
MDEC/RTI GRANT State Retirement
0.00
61.29
0.00
(61.29)
0.00
07 050 000 000 3597 290
MDEC/RTI GRANT Life Insurance
0.00
4.40
0.00
(4.40)
0.00
07 050 000 000 3597 300
MDEC/RTI GRANT Purch Prof Serv
0.00
318,775.11
0.00
(318,775.11)
0.00
07 050 000 000 3597 440
MDEC/REA RTI PURCH SVC/RENT
0.00
671.05
0.00
(671.05)
0.00
07 050 000 000 3597 530
MDEC/RTI GRANT Telephone
0.00
214.84
0.00
(214.84)
0.00
07 050 000 000 3597 580
MDEC/RIT GRANT Travel
0.00
4,179.66
0.00
(4,179.66)
0.00
07 050 000 000 3597 610
MDEC/RTI GRANT Supplies
0.00
5,023.00
0.00
(5,023.00)
0.00
07 050 000 000 3597 734
MDEC/RTI GRANT Equipment
0.00
2,719.97
0.00
(2,719.97)
0.00
373,248.65
53,091.27
(320,157.38)
0.00
373,248.65
53,091.27
(320,157.38)
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC RTI GRANT
0.00 703.03 703.03
Expenditure Summary by Function
02/06/2018 1:43
Page: 39
TRUST & AGENCY - HEADSTART, ALC & MDEC Account #
Description
Expended During Month
Expenditures to Date
Budget 2017-18
130,034.89
0.00
Budget Balance
% Budget Expended
3598 MDEC/REA 000
SCHOOL WIDE
07 050 000 000 3598 110
MDEC/JPA SALARY
20,162.72
07 050 000 000 3598 120
MDEC NON-SALARY
414.58
1,143.55
07 050 000 000 3598 210
MDEC/JPA HEALTH
2,416.24
16,297.30
07 050 000 000 3598 220
MDEC/JPA SOC SEC
1,497.61
9,623.86
07 050 000 000 3598 230
MDEC/JPA TFFR
2,570.74
16,219.14
07 050 000 000 3598 231
STATE RETIREMENT
0.00
40.86
07 050 000 000 3598 290
MDEC/JPA LIFE
07 050 000 000 3598 300
MDEC/JPA SUMMER SCHOOL
07 050 000 000 3598 320
(130,034.89)
0.00
0.00
(1,143.55)
0.00
0.00
(16,297.30)
0.00
0.00
(9,623.86)
0.00
0.00
(16,219.14)
0.00
0.00
(40.86)
0.00
(19.72)
0.00
3.08
19.72
0.00
260.00
43,019.96
18,000.00
(25,019.96)
239.00
MDEC/JPA STAFF DEVELOPMENT
0.00
375.00
47,400.00
47,025.00
0.79
07 050 000 000 3598 440
MDEC Purch Svc/Rent
0.00
1,643.60
0.00
(1,643.60)
0.00
07 050 000 000 3598 530
MDEC TELEPHONE
07 050 000 000 3598 580
MDEC/REA SUMMER COURSE TRANSP
07 050 000 000 3598 610
30.10
1,684.48
0.00
(1,684.48)
0.00
183.75
9,319.99
2,000.00
(7,319.99)
466.00
MDEC/REA SUMMER COURSE SUPPLIES
6,218.66
19,294.66
6,000.00
(13,294.66)
321.58
07 050 000 000 3598 730
MDEC EQUIPMENT
1,300.00
1,300.00
0.00
(1,300.00)
0.00
07 050 000 000 3598 800
MDEC/JPA FACILITY MAINT
150.00
19,794.00
10,000.00
(9,794.00)
197.94
07 050 000 000 3598 890
MDEC/JPA MISC
130.00
280.00
0.00
(280.00)
0.00
35,337.48
270,091.01
83,400.00
(186,691.01)
35,337.48
270,091.01
83,400.00
(186,691.01)
323.85
SUBTOTAL SUBTOTAL
SCHOOL WIDE
MDEC/REA
323.85
3599 MDEC TITLE IIA 298
OTHER FEDERAL PROGRAMS
07 050 000 298 3599 110
MDEC/TITLE IIA REALLOC Salaries
0.00
4,325.00
0.00
(4,325.00)
0.00
07 050 000 298 3599 210
MDEC/TITLE IIA REALLOC Health
0.00
392.72
0.00
(392.72)
0.00
07 050 000 298 3599 220
MDEC/TITLE IIA REALLOC Soc Sec
0.00
330.12
0.00
(330.12)
0.00
07 050 000 298 3599 230
MDEC/TITLE IIA REALLOC TFFR
0.00
551.43
0.00
(551.43)
0.00
07 050 000 298 3599 300
MDEC/TITLE IIA REALLOC Purch Prof Svc
0.00
9,400.00
0.00
(9,400.00)
0.00
0.00
14,999.27
0.00
(14,999.27)
0.00
14,999.27
0.00
(14,999.27)
SUBTOTAL SUBTOTAL
07
OTHER FEDERAL PROGRAMS
MDEC TITLE IIA
TRUST & AGENCY - HEADSTART, ALC & MDEC
460,343.17
3,278,691.50
5,155,945.22
1,877,253.72
0.00 0.00
63.59