Stonington Public Schools GLOBAL
1
For Month Ending September 30, 2014
Description
2014-15 Adopted Budget
2014-15 Budget Amended
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
Balance Remaining
101 BOARD OF EDUCATION REVENUE 170 GATE RECIEPTS 174 FEE REVENUE
(15,000) (12,000)
-
(15,000) (12,000)
-
-
0 0
(15,000) (12,000)
TOTAL OF REVENUE
(27,000)
-
(27,000)
0.00
0.00
0
(27,000)
EXPENSES 111 BLDG.ADM. SALARY 113 TEACHER SALARY 114 BLDG.ADM SECRETARY SAL 115 MAINT/CUST SALARY 116 NURSE SALARY 117 AIDE SALARY 118 NON-CERTIFIED PROFESSIONALS 120 OTHER SALARY 123 TEMP INSTR TEACHER 124 SUB SECRETARY SALARY 125 SUB MAINT/CUST SALARY 126 SS HEALTH SRVS PT/SUB NURSE 127 TEMP INSTR AIDE 133 ADDED TEACHER SALARY 137 AIDE OT 138 SE SPEC NEED OT/PT/OT OVER 153 TUTOR
1,563,445 14,089,425 776,343 1,313,428 340,909 1,424,397 436,325 5,000 290,000 15,800 60,000 116,073 33,825 430,613 93,918
-
1,563,445 14,089,425 776,343 1,313,428 340,909 1,424,397 436,325 5,000 290,000 15,800 60,000 116,073 33,825 430,613 93,918
132,774 1,099,905 69,439 102,318 33,303 132,598 35,038 10,834 1,200 3,450 7,648 3,044 6,977 444 3,500
434,177 1,651,672 168,622 313,814 59,891 169,609 93,010 9,894 1,258 24,690 9,183 2,455 70,820 (20) 444 9,127
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,800
1,129,268 12,437,753 607,721 999,614 281,018 1,254,788 343,315 5,000 280,106 14,542 35,310 106,890 31,370 359,793 20 (444) 73,991
TOTAL OF 100 - SALARIES
20,989,501
-
20,989,501
1,642,472
3,018,647
10,800
17,960,055
HEALTH INS FLEX PLAN LIFE INS LDI PENSION FICA MEDICARE W.C. UNEMPLOYMENT COURSE CREDIT RETIREMENT
4,054,890 30,000 31,000 4,000 484,850 215,130 275,000 140,000 82,500 28,200 185,000
-
4,054,890 30,000 31,000 4,000 484,850 215,130 275,000 140,000 82,500 28,200 185,000
2,410 382 17,097 21,505 7,925 -
83,000 7,073 1,094 47,687 42,668 7,925 2,181 480
0 0 21,367 2,906 0 0 0 0 74,575 1,727 0
3,971,890 30,000 2,561 484,850 167,443 232,332 140,000 24,292 184,520
TOTAL OF 200 - BENEFITS
5,530,570
-
5,530,570
49,319
192,108
100,574
5,237,888
210 211 214 215 221 223 224 231 232 240 250
10/2/2014
Page 1 of 3
Stonington Public Schools GLOBAL
2
For Month Ending September 30, 2014
Description
311 312 313 319 332 390 391
ENRICHMENT ACT PROF DEV INSTR CONSULANT PROF/TECH OTHER PROF/TECH SERVICES IN TOWN TRAVEL REFEREES POLICE SERVICES
TOTAL OF 300 - PURCHASES 410 430 440
PUBLIC UTILITY REPAIRS/MAINTENANCE RENTALS
TOTAL OF 400 - RENTAL 510 511 512 520 530 540 550 560 580
REGULAR BUS TRANSPORTATION SE SPEC.NEEDS SYS. TRANSPORTAT FIELD TRIPS PROPERTY/ LIABILITY INS COMMUNICATION ADVERTISING PRINT/BIND TUITION CONFERENCES
TOTAL OF 500 - TUITION, TRAVEL 610 611 612 615 620 625 635 640 650 655 660
NON-INSTRUCTIONAL SUPPLIES INSTRUCTIONAL SUPPLIES CA DISTRICT TECH SUPPLIES MAINTENANCE SUPPLIES TRANSPORTATION FUEL HEAT ENERGY BID SUPPLIES CLASSROOM BOOKS LIB/MEDIA BOOKS MEDIA SUPPLIES PROF MATERIAL
TOTAL OF 600 - SUPPLIES
10/2/2014
2014-15 Adopted Budget
2014-15 Budget Amended
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
Balance Remaining
14,700 23,800 196,096 235,794 15,858 39,084 46,319
-
14,700 23,800 196,096 235,794 15,858 39,084 46,319
16,050 11,238 238 (1)
45,333 32,455 2,943 125
0 0 87,864 56,721 31 2,636 0
14,700 23,800 62,899 146,618 12,883 36,448 46,194
571,651
-
571,651
27,526
80,856
147,252
343,543
927,415 393,810 80,945
-
927,415 393,810 80,945
31,371 97,747 9,253
96,840 164,856 25,616
552,481 13,164 37,717
278,094 215,790 17,612
1,402,170
-
1,402,170
138,371
287,312
603,363
511,496
1,187,399 668,211 73,317 234,208 112,334 9,000 27,274 1,719,937 80,914
-
1,187,399 668,211 73,317 234,208 112,334 9,000 27,274 1,719,937 80,914
299,457 7,520 (4,129) 969 311,438 1,759
299,457 8,499 16,072 17,528 2,015 12,234 452,225 10,513
321,451 53,412 0 0 50,543 541 0 644,251 8,809
566,491 606,300 73,317 218,136 44,263 6,444 15,040 623,462 61,592
4,112,594
-
4,112,594
617,015
818,543
1,079,006
2,215,045
81,206 206,374 650 209,078 225,410 392,964 71,257 170,217 6,000 15,500 6,400
-
81,206 206,374 650 209,078 225,410 392,964 71,257 170,217 6,000 15,500 6,400
4,661 16,422 36 14,954 6,190 6,404 2,629 19,984 218 2,533 1,249
8,425 41,010 288 70,597 14,743 13,089 4,891 20,339 218 8,487 2,023
5,703 68,057 0 48,949 0 37,575 1,113 99,772 0 2,444 8,200
1,385,056
-
1,385,056
75,279
184,109
271,813
67,078 97,307 362 89,533 210,667 342,300 65,253 50,106 5,782 4,569 (3,823) 929,134
Page 2 of 3
Stonington Public Schools GLOBAL
3
For Month Ending September 30, 2014
Description
700 710 720 730
NEW EQUIP INSTRUCTIONAL NEW EQUIP NON INSTRUCTIONAL REPLACEMENT EQUIP INSTR REPLACEMENT EQUIP NON INSTR
TOTAL OF 700 - EQUIPMENT 810 812
DUES/FEES CURRICULUM DISTRICT TECH/LIC.
TOTAL OF 800 - DUES, FEES GRAND TOTAL
10/2/2014
2014-15 Adopted Budget
2014-15 Budget Amended
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
Balance Remaining
30,272 3,161 69,190 16,161
-
30,272 3,161 69,190 16,161
967 540 13,469 1,078
2,244 939 14,817 1,078
8,494 801 2,876 138
19,533 1,421 51,497 14,945
118,784
-
118,784
16,053
19,078
12,309
87,397
85,558 103,900
-
85,558 103,900
6,114 10,880
33,896 24,283
175 37,917
51,487 41,701
189,458
-
189,458
16,994
58,179
38,092
93,187
34,272,784
-
34,272,784
2,583,028
4,658,831
2,263,210
27,350,743
Page 3 of 3
