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

5-B. Jan18 District Exp by Function.pdf

01 000 213 120 1000 610 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 ...

203KB Sizes 2 Downloads 191 Views

Recommend Documents

Appendix 5B - Neometals Ltd.
Dec 31, 2015 - Interest and other costs of finance paid. -. -. 1.6. Income taxes paid. -. -. 1.7. Other (R&D tax offset refund). -. 266. Net Operating Cash Flows.

Appendix 5B - Neometals Ltd.
Dec 31, 2015 - Mining exploration entity and oil and gas exploration entity quarterly report. + See chapter 19 for defined terms. 01/05/2010 Appendix 5B Page ...

Main menu Jan18.pdf
Salads. • Chicken & bacon caesar salad. • Large chicken & bacon caesar salad. • Buffalo mozzarella, tomato & pesto salad. • Feta, kos, red onion, cucumber & olives. • Goat's cheese, raisin and fire roasted red. pepper salad. • Warm salad

The MTR-5B -
Line 4: Normal – Keyer Speed, 24 hour timer, battery voltage. Alternate – switch ... 2) TAP the RIT switch while in mode. Tapping will ...

HKG02_EK_NOV17-JAN18.pdf
เช้า บริการอาหารเช้าแบบติ่มซ า ณ ภัตตาคาร. จากนั้น น าท่านนั่งกระเช้า Ngong ping 360 ที่ยาวที่สุดในà

5b - FRP strengthening.pdf
Aramid. •Provide strength and. stiffness. •transfer stress between. the reinforcing fibres. •hold the fibres together. •protect the fibres. •Improve performance (e.g..

20152 - 5b - Ryan.pdf
ISSN 2037-6677. Page 3 of 23. 20152 - 5b - Ryan.pdf. 20152 - 5b - Ryan.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying 20152 - 5b - Ryan.pdf.

The MTR-5B -
been color coded with a marker on the part carrier using the resistor color code to ..... the edge of the cut out and then use a file to clean it up to the final size.

RockTalk-7 JAN18 FINAL.pdf
MT (NBCSN 2p.m.) and. the Women's on Feb 24th 5:00p.m. MT (NBCSN Live). Consider dropping by the club in the evenings to watch feature matches of the ...

Exp III.pdf
Spatial Filters. • Implement and analyse the following Spatial filters. ... Note: Do not use of built in matlab functions for filter implementation. 1. Page 1. Exp III.pdf.

teaching-exp-certificate.pdf
Whoops! There was a problem loading more pages. Retrying... teaching-exp-certificate.pdf. teaching-exp-certificate.pdf. Open. Extract. Open with. Sign In.Missing:

exp-monitoramento - Web.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. exp-monitoramento - Web.pdf. exp-monitoramento - Web.pdf. Open. Extract. Open with. Sign In. Main menu.

Gautam Buddha University Electrical Exp. -
It has a big knob on top that allows you to dial in whatever output voltage you want. Working of transformer: The principle of the transformer is illustrated by ...

Gautam Buddha University Electrical Exp. -
Connect terminal S6 to terminal Re1 and terminal Re2 to terminal R1. 6. .... I6. I0ut. Deptt. Of electrical engineering, SOE, GBU, Greater Noida (U.P.) 201308 ..... 10. Switch off the mains supply. Observation Table: Transformer. Vp. Vs. K ...

5B-i Counselors' 339 Plan.pdf
There was a problem previewing this document. Retrying... Download. Connect more ... 5B-i Counselors' 339 Plan.pdf. 5B-i Counselors' 339 Plan.pdf. Open.

Exp 4.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Exp 4.pdf. Exp 4.

ciencia exp 2014_esa.pdf
Loading… Whoops! There was a problem loading more pages. Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. ciencia exp 2014_esa.pdf. ciencia exp 201

work exp updated ksta.pdf
Page 2 of 2. Scanned by CamScanner. KSTA ATTINGAL. www.kpsta.in. Powered by TCPDF (www.tcpdf.org) Powered by TCPDF (www.tcpdf.org) Powered by ...

Copy of exp Match_Game_context .pdf
Page 1 of 1. Page 1. A tree frog population doubles every. week. Suppose that currently, there. are 10 tree frogs in your back yard. Currently, 80,000 bacteria are.

Annual District Expenditures by Object.pdf
342 Postage 34 0.00%. 343 Telecommunications Services 91,447 0.18%. 344 Mobile Communication Costs 3,249 0.01%. 351 Tuition Reimbursements 9,095 ...

Annual District Expenditures by Object.pdf
Object Category/Object Code Description. Salary. NCDPI. School Business. Information Analysis Group. Updated: July 20, 2016. Printed: 9/30/2016. Page 1 of 3.