Milford School District - SAU 40 Expenditure (1) Report by Object From Date: 7/1/2012

Transcription

1 TRUANT OFFICER/ CROSSING $14, $0.00 $14, $15, $15, ($329.59) $0.00 ($329.59) -2.23% GUARDS -DW DISTRICT OFFICERS $ $0.00 $ $ $ $ $0.00 $ % Objct: DISTRICT ADMINISTRATIVE POS $15, $0.00 $15, $15, $15, $70.41 $0.00 $ % SCHOOL BOARD SALARIES $6, $0.00 $6, $6, $6, ($556.25) $0.00 ($556.25) -9.27% Objct: SCHOOL BOARD SALARIES $6, $0.00 $6, $6, $6, ($556.25) $0.00 ($556.25) -9.27% TREASURER SALARY $3, $0.00 $3, $3, $3, $37.00 $0.00 $ % Objct: TREASURER $3, $0.00 $3, $3, $3, $37.00 $0.00 $ % ADMIN SALARY GUID HIGH $85, $0.00 $85, $85, $85, $0.00 $0.00 $ % ADMINISTRATIVE SALARIES-SAU $297, $0.00 $297, $297, $297, $ $0.00 $ % CURR COORDINATOR SALARIES $84, $0.00 $84, $84, $84, $0.00 $0.00 $ % ELEM MID CURR COOR SAL $82, $0.00 $82, $82, $82, $0.00 $0.00 $ % HIGH CURR COOR SAL $82, $0.00 $82, $75, $75, $7, $0.00 $7, % SPEC ED ADMIN SALARY $187, $0.00 $187, $177, $177, $10, $0.00 $10, % VOC ED ADMIN SALARY $94, $0.00 $94, $94, $94, $0.00 $0.00 $ % ADMIN SALARIES ELEM - $190, $0.00 $190, $190, $190, $0.00 $0.00 $ % ADMIN SALARIES ELEM - $94, $0.00 $94, $88, $88, $6, $0.00 $6, % ADMIN SALARIES-MIDDLE $200, $0.00 $200, $200, $200, $0.00 $0.00 $ % ADMIN SALARIES-HIGH $284, $0.00 $284, $284, $284, $0.00 $0.00 $ % SUPERVISOR SALARY-DW $70, $0.00 $70, $70, $70, $0.00 $0.00 $ % IT SALARIES $125, $ $126, $124, $124, $1, $0.00 $1, % Objct: ADMINISTRATORS $1,881, $ $1,881, $1,854, $1,854, $26, $0.00 $26, % SALARIES TEACHERS - $2,518, $0.00 $2,518, $2,618, $2,618, ($99,747.99) $0.00 ($99,747.99) -3.96% SALARIES TEACHERS - $965, $0.00 $965, $847, $847, $117, $0.00 $117, % SALARIES-TEACHERS-MIDDLE $2,578, $0.00 $2,578, $2,510, $2,510, $68, $0.00 $68, % SALARIES-TEACHERS-HIGH $3,299, $0.00 $3,299, $3,290, $3,290, $9, $0.00 $9, % SALARIES TEACHERS SPED - $519, $0.00 $519, $518, $518, $1, $0.00 $1, % SALARIES TEACHERS SPED - $156, $0.00 $156, $158, $158, ($2,549.96) $0.00 ($2,549.96) -1.63% TEACHER SALARIES-MIDDLE $425, $0.00 $425, $426, $426, ($650.00) $0.00 ($650.00) -0.15% TEACHER SALARIES-HIGH $297, $0.00 $297, $297, $297, $0.00 $0.00 $ % SPECIAL EDUCATION-SUMMER $21, $2, $23, $23, $23, $ $0.00 $ % SCHOOL-TEACHERS SALARIES TEACHERS $0.00 $74, $74, $74, $74, $0.00 $0.00 $ % PRESCHOOL SALARIES TEACHERS PRESCH - $74, ($74,259.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % SAGE - TEACHER SALARIES $126, $0.00 $126, $130, $130, ($3,217.50) $0.00 ($3,217.50) -2.54% SALARY-ESL-DW $59, $0.00 $59, $59, $59, $0.00 $0.00 $ % GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 1

2 TEACHER SALARIES-HIGH $701, $0.00 $701, $703, $703, ($2,105.00) $0.00 ($2,105.00) -0.30% SUMMER SCHOOL SALARIES - $0.00 $1, $1, $0.00 $0.00 $1, $0.00 $1, % SUMMER SCHOOL SALARIES - $8, $0.00 $8, $9, $9, ($1,716.50) $0.00 ($1,716.50) % SUMMER SCHOOL $8, $0.00 $8, $6, $6, $1, $0.00 $1, % SALARY-MIDDLE SUMMER SCHOOL SALARIES - $12, $0.00 $12, $11, $11, $ $0.00 $ % HIGH EARLY RETIREE SALARIES $351, $0.00 $351, $351, $351, ($1.70) $0.00 ($1.70) 0.00% Objct: TEACHERS $12,124, $3, $12,128, $12,037, $12,037, $90, $0.00 $90, % STUDENT $2, $0.00 $2, $1, $1, $ $0.00 $ % ACTIVITIES-SALARIES-DW STUDENT $36, $0.00 $36, $37, $37, ($695.00) $0.00 ($695.00) -1.89% ACTIVITIES-SAL-MIDDLE STUDENT ACTIVITIES-SAL-HIGH $125, $0.00 $125, $127, $127, ($2,495.22) $0.00 ($2,495.22) -1.99% STAFF TRAIN AND PD STIPENDS - DW $0.00 $ $ $ $ ($10.28) $0.00 ($10.28) -1.10% Objct: CO-CURRICULAR ACTIVITY $164, $ $164, $167, $167, ($2,298.50) $0.00 ($2,298.50) -1.39% COUNSELOR SALARIES ELEM - $131, $0.00 $131, $132, $132, ($1,233.00) $0.00 ($1,233.00) -0.94% COUNSELOR SALARIES ELEM - $77, $0.00 $77, $77, $77, ($0.01) $0.00 ($0.01) 0.00% COUNSELOR SALARIES-MIDDLE $156, $0.00 $156, $156, $156, $0.00 $0.00 $ % COUNSELOR SALARIES-HIGH $283, $0.00 $283, $283, $283, $0.00 $0.00 $ % SALARIES SCHOOL $0.00 $2, $2, $1, $1, $ $0.00 $ % PSYCHOLOGIST ELEM Objct: GUIDANCE $647, $2, $650, $651, $651, ($1,038.08) $0.00 ($1,038.08) -0.16% LIBRARIAN SALARY ELEM - $61, $0.00 $61, $61, $61, $0.00 $0.00 $ % LIBRARIAN SALARY-MIDDLE $64, $0.00 $64, $64, $64, $0.00 $0.00 $ % LIBRARIAN SALARY-HIGH $65, $0.00 $65, $65, $65, $0.00 $0.00 $ % Objct: LIBRARIANS $191, $0.00 $191, $191, $191, $0.00 $0.00 $ % NURSE SALARIES ELEM - $64, $0.00 $64, $64, $64, ($124.98) $0.00 ($124.98) -0.19% NURSE SALARY - MIDDLE $58, $0.00 $58, $58, $58, $0.00 $0.00 $ % NURSE SALARY - HIGH $62, $0.00 $62, $62, $62, $0.00 $0.00 $ % SALARY-SPEECH THERAPIST $429, $0.00 $429, $419, $419, $9, $0.00 $9, % PHYSICAL THERAPIST-DW $32, $0.00 $32, $23, $23, $9, $0.00 $9, % SALARY-OCCUPATIONAL THERAPIST $149, $0.00 $149, $150, $150, ($781.24) $0.00 ($781.24) -0.52% Objct: SPEECH/NURSING/P.T./O.T $796, $0.00 $796, $778, $778, $17, $0.00 $17, % SALARIES INST ASSOC - $133, $0.00 $133, $107, $107, $26, $0.00 $26, % SALARIES INST ASSOC - $109, $0.00 $109, $123, $123, ($13,868.04) $0.00 ($13,868.04) % SALARIES-INST ASST-MIDDLE $46, $0.00 $46, $46, $46, $ $0.00 $ % SALARIES INST ASSOC SPED - GL Current YTD Balance Encumbrance Bal % Rem $436, $0.00 $436, $412, $412, $24, $0.00 $24, % Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 2

3 SALARIES INST ASSOC SPED - $176, $0.00 $176, $157, $157, $19, $0.00 $19, % SALARIES-INST ASSOC-MIDDLE $346, $0.00 $346, $386, $386, ($40,427.13) $0.00 ($40,427.13) % SALARIES-INST ASSOC-HIGH $320, $0.00 $320, $327, $327, ($7,605.97) $0.00 ($7,605.97) -2.38% SPECIAL EDUCATION-SUMMER $37, ($6,050.00) $30, $25, $25, $5, $0.00 $5, % SCHOOL-INSTR ASSOCS SALARIES INST ASSOC $0.00 $20, $20, $17, $17, $3, $0.00 $3, % PRESCHOOL SALARIES INST ASSOC PRESCH $20, ($20,477.02) $0.00 $3, $3, ($3,252.60) $0.00 ($3,252.60) 0.00% SAGE - INSTR.ASSOCIATES $160, $0.00 $160, $183, $183, ($22,951.38) $0.00 ($22,951.38) % TUTORS-ESL-DW $17, $0.00 $17, $17, $17, ($58.65) $0.00 ($58.65) -0.33% ATTENDANCE $17, $0.00 $17, $15, $15, $1, $0.00 $1, % SUPERVISOR-HIGH HEALTH ASSOC SALARY ELEM - $22, $0.00 $22, $22, $22, ($22.71) $0.00 ($22.71) -0.10% HEALTH ASSOC SALARY ELEM - $28, $0.00 $28, $26, $26, $2, $0.00 $2, % HEALTH ASSOC SALARY -MID $22, $0.00 $22, $22, $22, $ $0.00 $ % HEALTH ASSOC SALARY-HIGH $19, $0.00 $19, $18, $18, $ $0.00 $ % SALARY-INSTR ASSOC-DW $87, $0.00 $87, $86, $86, $ $0.00 $ % LIBRARY ASSOC SALARY - ELEM $24, $0.00 $24, $18, $18, $6, $0.00 $6, % LIBRARY ASSOC SALARY - $17, $0.00 $17, $10, $10, $7, $0.00 $7, % MIDDLE LIBRARY ASSOC SALARY - HIGH $24, $0.00 $24, $24, $24, $2.11 $0.00 $ % TECH SUPPORT $17, $0.00 $17, $11, $11, $6, $0.00 $6, % ASSOCIATE- POND TECH SUPPORT $13, $0.00 $13, $1, $1, $11, $0.00 $11, % ASSOCIATE-JMS/SAGE TECH SUPPORT $17, $0.00 $17, $11, $11, $5, $0.00 $5, % ASSOCIATE-MIDDLE TECH SUPPORT ASSOCIATE-HIGH $20, $0.00 $20, $21, $21, ($985.27) $0.00 ($985.27) -4.80% Objct: INSTRUCTURAL ASSOCIATES $2,138, ($6,050.00) $2,132, $2,099, $2,099, $33, $0.00 $33, % SALARIES SECRETARIES SPED - $26, $0.00 $26, $25, $25, $ $0.00 $ % SALARIES SECRETARIES SPED - $7, $0.00 $7, $7, $7, $62.66 $0.00 $ % SECRETARIAL SALARIES - $28, $0.00 $28, $27, $27, $ $0.00 $ % MIDDLE SECRETARIAL SALARY - HIGH $27, $0.00 $27, $27, $27, ($438.26) $0.00 ($438.26) -1.61% GUIDANCE SECRETARY-MID $0.00 $12, $12, $12, $12, $ $0.00 $ % GUIDANCE SECRETARY - HIGH $69, $0.00 $69, $69, $69, $ $0.00 $ % SUPPORT STAFF SALARIES-SAU $282, $0.00 $282, $280, $280, $1, $0.00 $1, % CURR COOR SEC SALARIES $13, $0.00 $13, $13, $13, ($216.61) $0.00 ($216.61) -1.59% ELEM MID SEC CURR COOR $14, $0.00 $14, $12, $12, $1, $0.00 $1, % HIGH SEC CURR COOR $16, $0.00 $16, $14, $14, $2, $0.00 $2, % SPEC ED SECRETARY SALARY $87, $0.00 $87, $82, $82, $4, $0.00 $4, % VOC ED SECRETARY SALARY $16, $0.00 $16, $13, $13, $3, $0.00 $3, % SECRETARIAL SALARIES ELEM - GL Current YTD Balance Encumbrance Bal % Rem $109, $0.00 $109, $110, $110, ($1,730.18) $0.00 ($1,730.18) -1.59% Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 3

4 SECRETARIAL SALARIES ELEM - $70, $0.00 $70, $66, $66, $4, $0.00 $4, % SECRETARIAL $118, ($12,619.00) $105, $105, $105, $ $0.00 $ % SALARIES-MIDDLE SECRETARIAL SALARIES-HIGH $115, $0.00 $115, $118, $118, ($2,703.00) $0.00 ($2,703.00) -2.34% Objct: SECRETARIES $1,003, $0.00 $1,003, $987, $987, $15, $0.00 $15, % B&G SALARIES-DW $166, $0.00 $166, $165, $165, $1, $0.00 $1, % CUSTODIAL SALARIES ELEM - $172, $0.00 $172, $204, $204, ($31,645.52) $0.00 ($31,645.52) % CUSTODIAL SALARIES ELEM - $106, $0.00 $106, $96, $96, $10, $0.00 $10, % CUSTODIAL SALARIES-MIDDLE $178, $0.00 $178, $173, $173, $4, $0.00 $4, % CUSTODIAL SALARIES-HIGH $207, $0.00 $207, $209, $209, ($1,575.79) $0.00 ($1,575.79) -0.76% Objct: CUSTODIAL SALARIES $831, $0.00 $831, $849, $849, ($17,449.13) $0.00 ($17,449.13) -2.10% SALARIES-SUBS-HOME $1, $0.00 $1, $0.00 $0.00 $1, $0.00 $1, % TUTORING SALARIES SUBSTITUTES - $80, $0.00 $80, $72, $72, $8, $0.00 $8, % SALARIES SUBSTITUTES - $40, $0.00 $40, $38, $38, $1, $0.00 $1, % SALARIES-SUBSTITUTES-MIDDL $38, $0.00 $38, $38, $38, ($846.34) $0.00 ($846.34) -2.22% E SALARIES-SUBSTITUTES-HIGH $46, $0.00 $46, $45, $45, $ $0.00 $ % Objct: SALARIES-SUBSTITUTES $206, $0.00 $206, $195, $195, $10, $0.00 $10, % B&G OVERTIME-DW $12, $0.00 $12, $13, $13, ($1,937.48) $0.00 ($1,937.48) % CUSTODIAL OVERTIME - $8, $0.00 $8, $3, $3, $5, $0.00 $5, % CUSTODIAL OVERTIME - $4, $0.00 $4, $3, $3, $1, $0.00 $1, % CUSTODIAL OVERTIME - MIDDLE $12, $0.00 $12, $8, $8, $3, $0.00 $3, % CUSTODIAL OVERTIME - HIGH $14, $0.00 $14, $9, $9, $4, $0.00 $4, % Objct: OVERTIME $52, $0.00 $52, $39, $39, $13, $0.00 $13, % Obj: PERSONAL SERVICES - SALARIES - 1 $20,062, $1, $20,063, $19,876, $19,876, $187, $0.00 $187, % HEALTH INS/FLEX BENEFITS $4,895, $0.00 $4,895, $4,656, $4,656, $239, $0.00 $239, % Objct: HEALTH INSURANCE $4,895, $0.00 $4,895, $4,656, $4,656, $239, $0.00 $239, % DENTAL INSURANCE $156, $0.00 $156, $201, $201, ($45,198.02) $0.00 ($45,198.02) % Objct: DENTAL INSURANCE $156, $0.00 $156, $201, $201, ($45,198.02) $0.00 ($45,198.02) % LIFE/LTD INSURANCE $104, $0.00 $104, $59, $59, $44, $0.00 $44, % Objct: LIFE INSURANCE $104, $0.00 $104, $59, $59, $44, $0.00 $44, % F.I.C.A. $1,541, $0.00 $1,541, $1,496, $1,496, $45, $0.00 $45, % Objct: SOCIAL SECURITY $1,541, $0.00 $1,541, $1,496, $1,496, $45, $0.00 $45, % NON TEACHER RETIREMENT $245, $0.00 $245, $238, $238, $7, $0.00 $7, % GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 4

5 Objct: NON TEACHER RETIREMENT $245, $0.00 $245, $238, $238, $7, $0.00 $7, % TEACHER RETIREMENT $1,584, $0.00 $1,584, $1,574, $1,574, $10, $0.00 $10, % Objct: TEACHER RETIREMENT $1,584, $0.00 $1,584, $1,574, $1,574, $10, $0.00 $10, % (b) MATCHING $4, $0.00 $4, $3, $3, $1, $0.00 $1, % CONTRIBUTIONS Objct: 403(b) Matching Funds $4, $0.00 $4, $3, $3, $1, $0.00 $1, % TUITION REIMBURSEMENT $91, $0.00 $91, $96, $96, ($4,589.02) $5, ($9,790.02) % Objct: TUITION REIM $91, $0.00 $91, $96, $96, ($4,589.02) $5, ($9,790.02) % UNEMPLOYMENT COMPENSATION $34, $0.00 $34, $38, $38, ($3,396.23) $0.00 ($3,396.23) -9.72% Objct: UNEMPLOYMENT COMPENSATION $34, $0.00 $34, $38, $38, ($3,396.23) $0.00 ($3,396.23) -9.72% WORKERS COMPENSATION $55, $0.00 $55, $10, $10, $45, $0.00 $45, % Objct: WORKERS COMPENSATION $55, $0.00 $55, $10, $10, $45, $0.00 $45, % FOOTWARE REIMBURSEMENT $1, $0.00 $1, $ $ $ $0.00 $ % Objct: $1, $0.00 $1, $ $ $ $0.00 $ % SICK/PERSONAL PAYBACK $27, $0.00 $27, $35, $35, ($7,347.74) $0.00 ($7,347.74) % Objct: SICK LEAVE PAYBACK $27, $0.00 $27, $35, $35, ($7,347.74) $0.00 ($7,347.74) % RET/SICK LV/VAC BENEFIT $200, $0.00 $200, $150, $150, $49, $0.00 $49, % Objct: RETIREMENT BENEFIT $200, $0.00 $200, $150, $150, $49, $0.00 $49, % Obj: PERSONAL SERV - EMPL BENEFITS - 2 $8,944, $0.00 $8,944, $8,560, $8,560, $383, $5, $378, % SAU. #40 SERVICES $4, $0.00 $4, $7, $7, ($2,844.40) $56.00 ($2,900.40) % Objct: ADMIN SAU40 SERVICES $4, $0.00 $4, $7, $7, ($2,844.40) $56.00 ($2,900.40) % CONSULTANTS-HEALTH/PE-HIG $ $ $ $ $ $0.00 $0.00 $ % H SCHOOL SAU - INTERPRETER SERVICES $ $0.00 $ $0.00 $0.00 $ $0.00 $ % Objct: CONSULTANTS $ $ $ $ $ $ $0.00 $ % STAFF TRG, CURR DEV CONSULTANT $3, ($2,800.00) $ $ $ $0.00 $0.00 $ % Objct: INSTRUCTIONAL SERVICES $3, ($2,800.00) $ $ $ $0.00 $0.00 $ % PROGRAM IMPROVEMENT SERV. $2, $ $2, $2, $2, ($148.26) $0.00 ($148.26) -5.66% Objct: PROGRAM IMPROVEMENT $2, $ $2, $2, $2, ($148.26) $0.00 ($148.26) -5.66% HOME TUTORING - ELEM $1, $0.00 $1, $0.00 $0.00 $1, $0.00 $1, % HOME TUTORING - $1, $0.00 $1, $0.00 $0.00 $1, $0.00 $1, % ELEM HOME TUTORING - MIDDLE $1, $0.00 $1, $0.00 $0.00 $1, $0.00 $1, % GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 5

6 HOME TUTORING - HIGH $1, $0.00 $1, $0.00 $0.00 $1, $0.00 $1, % PUPIL SERVICES-DW $88, $3, $91, $88, $88, $3, $4, ($770.51) -0.84% STUDENT SERVICES-DW $7, ($200.00) $6, $5, $5, $1, $0.00 $1, % Objct: PUPIL SERVICES $99, $2, $102, $93, $93, $8, $4, $4, % INTERPRETER SERVICES - $ $0.00 $ $0.00 $0.00 $ $0.00 $ % IT PROFESSIONAL SERVICES $5, $4, $9, $9, $9, $0.00 $0.00 $ % Objct: PROFESSIONAL SERVICES/CONTRACT $5, $4, $9, $9, $9, $ $0.00 $ % STATISTICAL $2, $ $2, $2, $2, $0.23 $0.00 $ % SERV-READING-JACQU STATISTICAL SERVICES-ELEM $10, $0.00 $10, $10, $10, $0.00 $0.00 $ % STATISTICAL SERVICES-MIDDLE $8, $0.00 $8, $8, $8, $0.00 $0.00 $ % STATISTICAL SERVICES-HIGH $5, $1, $6, $6, $6, ($355.65) $ ($712.65) % Objct: STATISTICAL SERVICES $25, $1, $27, $27, $27, ($355.42) $ ($712.42) -2.63% LEGAL FEES $20, $0.00 $20, $14, $14, $5, $ $4, % Objct: LEGAL FEES $20, $0.00 $20, $14, $14, $5, $ $4, % AUDIT FEES $10, $0.00 $10, $10, $10, $0.00 $0.00 $ % Objct: AUDIT FEES $10, $0.00 $10, $10, $10, $0.00 $0.00 $ % NEGOTIATION FEES $10, $0.00 $10, $7, $7, $2, $0.00 $2, % Objct: NEGOTIATION FEES $10, $0.00 $10, $7, $7, $2, $0.00 $2, % BOARD OF ED SERVICES $5, $3, $8, $8, $8, $0.00 $0.00 $ % Objct: BOARD OF ED SERVICES $5, $3, $8, $8, $8, $0.00 $0.00 $ % STUDENT ACTIVITIES-INSTR $15, $0.00 $15, $16, $16, ($1,395.00) $0.00 ($1,395.00) -9.30% MUSIC-HP ATHLETIC OFFICIALS-MIDDLE $9, $0.00 $9, $8, $8, $1, $0.00 $1, % ATHLETIC OFFICIALS-HIGH $37, $0.00 $37, $36, $36, $ $0.00 $ % Objct: OTHER PROFESSIONAL SERVICES $61, $0.00 $61, $61, $61, $ $0.00 $ % ARCHITECTURE AND ENGINEERING $1.00 $0.00 $1.00 $0.00 $0.00 $1.00 $0.00 $ % Objct: ARCHITECT & ENGINEERING $1.00 $0.00 $1.00 $0.00 $0.00 $1.00 $0.00 $ % Obj: PURCHASED PROFESSIONAL SRVS - 3 $249, $9, $258, $244, $244, $14, $4, $9, % WATER AND SEWER $31, $0.00 $31, $38, $38, ($7,608.72) $0.00 ($7,608.72) % Objct: UTILITY SERVICES $31, $0.00 $31, $38, $38, ($7,608.72) $0.00 ($7,608.72) % DISPOSAL SERVICES $48, $0.00 $48, $34, $34, $13, $0.00 $13, % GL Current YTD Balance Encumbrance Bal % Rem Objct: DISPOSAL SERVICES $48, $0.00 $48, $34, $34, $13, $0.00 $13, % Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 6

7 SNOW PLOWING $4, $2, $6, $6, $6, $ $0.00 $ % Objct: SNOW PLOWING $4, $2, $6, $6, $6, $ $0.00 $ % EQUIP REPAIR-HIGH ART $ ($125.77) $99.23 $99.23 $99.23 $0.00 $0.00 $ % EQUIP REPAIR - $ $0.00 $ $19.79 $19.79 $ $0.00 $ % COMPUTER EQUIP $45.00 $0.00 $45.00 $0.00 $0.00 $45.00 $0.00 $ % REPAIR-COMPUTERS EQUIP. REPAIRS-MIDDLE COMP. $ $0.00 $ $ $ $ $0.00 $ % EQUIP. REPAIR-MID HOME EC $ $ $ $ $ $1.80 $0.00 $ % EQUIP. REPAIR-HIGH HOME EC $ ($375.00) $ $ $ $0.00 $0.00 $ % EQUIP. REPAIR-HIGH TECH ED $2, ($14.90) $2, $2, $2, $0.00 $0.00 $ % EQUIP. REPAIRS- MUSIC $ $0.00 $ $ $ $0.00 $ ($180.00) % EQUIP REPAIRS- $90.00 ($8.76) $81.24 $81.24 $81.24 $0.00 $0.00 $ % MUSIC EQUIP. REPAIR-MIDDLE MUSIC $ $0.00 $ $ $ $ $ ($10.00) -1.53% EQUIP REPAIR-HIGH MUSIC $ ($149.00) $ $ $ $ $0.00 $ % REPAIR/MAINT-HIGH PHYS ED $ ($153.18) $ $ $ $0.00 $0.00 $ % EQUIP. REPAIR-HIGH SCIENCE $1, ($1,080.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % REPAIR/MAIN. - D. W. $ ($225.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % REPAIR & MAINT EQUIP-HIGH $10, $1, $11, $11, $11, $44.40 $84.56 ($40.16) -0.34% REPAIR/MAIN. EQUIP HIGH ATHL $4, $0.00 $4, $1, $1, $3, $0.00 $3, % REPAIR/MAINT EQUIP $ ($54.00) $ $ $ $0.00 $0.00 $ % HLTH REPAIR/MAINT EQUIP $ $ $ $ $ $0.78 $0.00 $ % HLTH REPAIR/MAIN. EQUIP-MIDDLE $ $0.00 $ $ $ $21.00 $0.00 $ % REPAIR/MAIN EQUIP-HIGH $ $0.00 $ $ $ $59.00 $0.00 $ % REPAIR/MAIN-ELEM LIBRARY $ $76.00 $ $ $ $0.00 $0.00 $ % $ $53.00 $ $ $ $0.00 $0.00 $ % REPAIR/MAINTENANCE REPAIR/MAIN. EQUIP-MIDDLE $ $0.00 $ $ $ $ $0.00 $ % REPAIR/MAINT. EQUIP-HIGH $ ($131.00) $ $ $ $0.00 $0.00 $ % REPAIR/MAINT EQUIP - $0.00 $ $ $ $ $1.00 $ ($358.00) % AV REPAIR/MAINT EQUIP - $90.00 $ $ $ $ $0.00 $0.00 $ % AV REPAIR/MAINT. EQUIP-MIDDLE $ $0.00 $ $ $ $ $0.00 $ % REPAIR/MAINT. EQUIP-HIGH $ ($161.00) $ $ $ $8.47 $ ($408.44) % REPAIRS & MAINTENANCE-SAU $ $0.00 $ $ $ ($55.00) $0.00 ($55.00) % REPAIR/MAINT. EQUIP-MIDDLE $ ($226.00) $ $55.05 $55.05 $ $0.00 $ % REPAIR/MAINT. EQUIP-HIGH $ $ $ $ $ $1.00 $0.00 $ % REPAIR/MAINT-DW $60, ($13,576.00) $46, $40, $40, $6, $ $5, % REPAIR/MAINT ELEM - $35, $21, $56, $51, $51, $5, $2, $3, % GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 7

8 REPAIR/MAINT - $35, $7, $42, $40, $40, $2, $3, ($1,445.83) -3.41% REPAIR/MAINT.-MIDDLE $55, ($17,734.30) $37, $32, $32, $4, $2, $1, % REPAIR/MAINT-HIGH $75, ($9,744.30) $65, $70, $70, ($4,763.00) $7, ($12,728.84) % COPIER REPAIR & MAINT-DW $91, $0.00 $91, $103, $103, ($11,911.50) $0.00 ($11,911.50) % IT REPAIRS/MAINTENANCE $83, ($2,671.00) $80, $80, $80, $77.49 $1, ($1,576.96) -1.95% Objct: REPAIRS/MAINTENANCE $466, ($14,404.33) $451, $444, $444, $7, $20, ($13,094.68) -2.90% PHONE&PA REPAIR & MAINT-DW $ $0.00 $ $0.00 $0.00 $ $0.00 $ % PHONE&PA REPAIR & MAINT $0.00 $0.00 $0.00 $ $ ($205.25) $0.00 ($205.25) 0.00% ELEM PHONE&PA REPAIR & MAINT - $4, $2, $6, $5, $5, $1, $ $1, % PHONE&PA $1, $2, $3, $3, $3, ($130.23) $0.00 ($130.23) -3.62% REPAIR&MAINT PHONE&PA $2, $0.00 $2, $ $ $2, $0.00 $2, % REPAIR&MAINT-MIDDLE PHONE&PA REPAIR&MAINT-HIGH $9, ($2,200.00) $6, $2, $2, $4, $0.00 $4, % Objct: PHONE REPAIR & MAINT $17, $2, $19, $12, $12, $7, $ $7, % BUILDING IMPROVEMENTS-DW $37, $0.00 $37, $37, $37, $0.00 $0.00 $ % Objct: CONSTRUCTION SERVICES $37, $0.00 $37, $37, $37, $0.00 $0.00 $ % Obj: PURCHASED PROPERTY SERVICES - 4 $605, ($9,735.55) $595, $573, $573, $21, $20, $1, % TO AND FROM SCHOOL-DW $618, $0.00 $618, $618, $618, ($338.58) $0.00 ($338.58) -0.05% VOC ED TRANSPORTATION $4, $0.00 $4, $8, $8, ($4,121.50) $4, ($8,461.50) % Objct: PUPIL TRANSPORTATION $622, $0.00 $622, $626, $626, ($4,460.08) $4, ($8,800.08) -1.41% ATHLETIC EVENTS-MIDDLE $15, $0.00 $15, $16, $16, ($1,425.10) $1, ($2,709.85) % ATHLETIC EVENTS-HIGH $70, ($1,802.00) $68, $65, $65, $3, $ $2, % Objct: ATHLETIC EVENTS $85, ($1,802.00) $83, $81, $81, $1, $1, ($130.71) -0.16% SPECIAL ED TRANS-ELEM $98, $0.00 $98, $120, $120, ($22,673.71) $0.00 ($22,673.71) % SPECIAL ED TRANS-MID $24, $0.00 $24, $49, $49, ($25,065.12) $0.00 ($25,065.12) % SPECIAL ED TRANS-HS $65, $0.00 $65, $87, $87, ($21,538.74) $0.00 ($21,538.74) % Objct: SPECIAL ED TRANSPORTATION $187, $0.00 $187, $257, $257, ($69,277.57) $0.00 ($69,277.57) % PROPERTY/LIABILITY $72, $0.00 $72, $72, $72, $0.00 $0.00 $ % INSURANCE Objct: INSURANCE $72, $0.00 $72, $72, $72, $0.00 $0.00 $ % SAGE - TELEPHONE $2, $0.00 $2, $2, $2, ($838.55) $ ($1,448.10) % TELEPHONE-SAU $4, $0.00 $4, $2, $2, $1, $ $1, % TELEPHONE-DW $0.00 $0.00 $0.00 $ $ ($528.99) $0.00 ($528.99) 0.00% TELEPHONE-DW $8, ($1,187.00) $7, $5, $5, $1, $ $1, % GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 8

9 TELEPHONE ELEM - $17, ($790.00) $16, $17, $17, ($618.04) $1, ($1,997.43) % TELEPHONE - $10, $0.00 $10, $10, $10, ($167.49) $ ($980.63) -9.29% TELEPHONE-MIDDLE $5, $0.00 $5, $5, $5, ($105.15) $ ($960.15) % TELEPHONE-HIGH $15, $ $15, $15, $15, ($307.56) $1, ($1,467.12) -9.35% Objct: TELEPHONE $63, ($1,650.00) $62, $61, $61, $ $5, ($4,822.97) -7.74% PRINTING-HIGH ENG/LANG. $1, ($107.00) $1, $1, $1, $0.00 $0.00 $ % ARTS PRINTING-HIGH $ ($360.00) $ $ $ $71.00 $0.00 $ % ADVERTISING AND PRINTING $10, $0.00 $10, $7, $7, $2, $99.53 $1, % PRINTING-SAU $1, $0.00 $1, $1, $1, $7.89 $0.00 $ % PRINTING - SCH ADMIN $1, $ $2, $2, $2, $85.74 $0.00 $ % PRINTING - SCH $ $0.00 $ $ $ $ $0.00 $ % ADMIN PRINTING-MIDDLE $ ($294.00) $ $ $ $36.00 $0.00 $ % PRINTING-HIGH $4, ($100.00) $4, $4, $4, $ $0.00 $ % Objct: PRINTING $21, ($366.00) $21, $18, $18, $2, $99.53 $2, % TUITION NH LEAS - HIGH $6, $3, $9, $9, $9, ($659.92) $5, ($5,891.80) % Objct: TUITION NH LEAS HIGH $6, $3, $9, $9, $9, ($659.92) $5, ($5,891.80) % TUITION-NON PUBLIC-ELEM. $0.00 $28, $28, $29, $29, ($847.39) $2, ($2,984.59) % TUITION-NON PUBLIC-MIDDLE $36, ($11,900.00) $24, $14, $14, $9, $3, $5, % TUITION-NON PUBLIC-HIGH $247, ($28,062.00) $218, $176, $176, $42, $18, $24, % Objct: TUITION-NON PUBLIC $283, ($11,600.00) $271, $220, $220, $51, $24, $27, % TRAVEL CONFERENCES- HIGH $ $0.00 $ $ $ $28.18 $0.00 $ % MUSIC TRAVEL GENERAL SUP $1, $0.00 $1, $ $ $1, $0.00 $1, % TRAVEL GENERAL $ $0.00 $ $0.00 $0.00 $ $0.00 $ % SUP SPEC ED-DW-TRAVEL/CONF $0.00 $ $ $ $ $ $0.00 $ % TRAVEL,CONFERENCE,CONV. - $1, ($99.68) $ $ $ $16.86 $0.00 $ % HIGH TRAVEL,CONFERENCES,CONV. $2, ($18.00) $2, $2, $2, ($81.16) $0.00 ($81.16) -3.03% TRAVEL,CONFERENCES,CONV.- $ ($178.00) $72.00 $37.00 $37.00 $35.00 $0.00 $ % HIGH TRAVEL,CONFERENCES,CONV. $0.00 $0.00 $0.00 $ $ ($101.10) $0.00 ($101.10) 0.00% TRAVEL,CONFERENCES,CONV. $ $0.00 $ $ $ $ $0.00 $ % TRAVEL-OCC THER $ $0.00 $ $ $ $99.18 $0.00 $ % STAFF TRG, CURR DEVT CONF/TRAV TRAVEL/CONFERENCE-PROF TRAVEL/CONFERENCE - PROF TRAVEL,CONFERENCES,CONV- MIDDLE GL Current YTD Balance Encumbrance Bal % Rem $5, $1, $6, $6, $6, $ $0.00 $ % $2, $0.00 $2, $3, $3, ($210.25) $0.00 ($210.25) -7.22% $ $0.00 $ $1, $1, ($295.45) $0.00 ($295.45) % $3, $0.00 $3, $1, $1, $1, $0.00 $1, % Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 9

10 TRAVEL,CONFERENCES,CONV-H $3, ($625.00) $2, $2, $2, ($44.56) $0.00 ($44.56) -1.55% IGH TECH SUPP TRAVEL - ELEM $0.00 $0.00 $0.00 $12.10 $12.10 ($12.10) $0.00 ($12.10) 0.00% TECH SUPP TRAVEL - MIDD $0.00 $0.00 $0.00 $12.10 $12.10 ($12.10) $0.00 ($12.10) 0.00% AV TRAVEL HIGH $ $ $ $ $ $0.29 $0.00 $ % TRAVEL-SAU $4, $0.00 $4, $4, $4, $ $0.00 $ % SPEC ED $4, $ $4, $3, $3, $ $35.00 $ % TRAVEL,CONFERENCE,CONVEN TRAVEL $ $0.00 $ $ $ $0.00 $0.00 $ % CONFERENCES/CONVENTIONS $3, ($300.00) $3, $3, $3, ($100.86) $0.00 ($100.86) -2.80% TRAVEL/CONFERENCE-SCH $1, $ $1, $1, $1, $5.54 $0.00 $ % TRAVEL/CONFERENCE - SCH TRAVEL,CONFERENCES,CONV.- $1, ($89.00) $1, $ $ $ $0.00 $ % MIDDL TRAVEL,CONFERENCES,CONV.- $3, $ $3, $3, $3, $0.72 $0.00 $ % HIGH B&G TRAVEL $5, $ $5, $5, $5, $23.13 $0.00 $ % IT PROF DEV / TRAVEL $3, ($1,405.00) $1, $1, $1, ($0.26) $0.00 ($0.26) -0.02% Objct: TRAVEL, CON, CONVENTION $48, $2, $50, $47, $47, $3, $35.00 $3, % Obj: OTHER PURCHASED SERVICES - 5 $1,391, ($10,143.96) $1,381, $1,395, $1,395, ($13,988.23) $41, ($55,456.51) -4.01% GEN SUPPLIES - ART $5, $15.00 $5, $4, $4, $ $0.00 $ % GENL SUPPLIES - ART $1, $0.00 $1, $1, $1, $10.51 $0.00 $ % GEN SUPPLIES-MIDDLE ART $3, $0.00 $3, $3, $3, $3.74 $0.00 $ % GEN. SUPPLIES-HIGH ART $7, $ $8, $8, $8, ($4.81) $0.00 ($4.81) -0.06% GEN. SUPPLIES-HIGH BUS. ED. $ ($363.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % GEN. SUPPLIES- COMP. $ $71.00 $ $ $ $4.75 $0.00 $ % GENL $ $0.00 $ $ $ $ $0.00 $ % SUPPLIES-COMPUTER GEN. SUPPLIES-MIDDLE COMP. $2, $0.00 $2, $2, $2, $50.12 $0.00 $ % GENL SUPP - ENG/LANG $1, $0.00 $1, $1, $1, ($96.86) $0.00 ($96.86) -5.38% ART GEN SUPP-ENG/LANG $1, $0.00 $1, $1, $1, $ $0.00 $ % ART GEN SUPPLIES-MID ENG/LANG $ $0.00 $ $ $ $ $0.00 $ % ART GEN. SUPPLIES-HIGH ENGLISH $2, ($143.00) $1, $1, $1, $ $0.00 $ % GEN SUPPLIES-MID. FOREIGN $ $0.00 $ $0.00 $0.00 $ $0.00 $ % LANG GEN SUPPLIES-HIGH FOREIGN $ $ $ $ $ $ $0.00 $ % LANG GEN $ $59.00 $ $ $ $1.61 $0.00 $ % SUPP-GIFTED/TALENTED GEN SUPPLIES $ ($195.00) $ $0.00 $0.00 $ $0.00 $ % MID-GIFTED/TALENT GEN. SUPPLIES-HIGH HEALTH $ ($486.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % ED GEN. SUPPLIES-MID. HOME EC $2, ($113.00) $2, $1, $1, $77.99 $57.20 $ % GEN. SUPPLIES-HIGH HOME EC $5, $ $6, $6, $6, $0.00 $ ($159.56) -2.64% GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 10

11 GEN. SUPPLIES-MIDDLE TECH $2, $0.00 $2, $2, $2, $ $0.00 $ % ED GEN. SUPPLIES-HIGH TECH ED $6, ($67.39) $6, $6, $6, $0.00 $0.00 $ % GENL SUPPLIES- MATH $4, $1, $5, $5, $5, $8.91 $0.00 $ % GEN SUPPLIES- MATH $1, $ $1, $1, $1, $0.23 $0.00 $ % GEN. SUPPLIES-MIDDLE MATH $2, $0.00 $2, $2, $2, $ $0.00 $ % GEN SUPPLIES-HIGH MATH $1, ($366.00) $1, $1, $1, $0.46 $0.00 $ % GEN SUPPLIES- MUSIC $2, ($278.00) $2, $1, $1, $ $0.00 $ % GEN SUPPLIES- $ $83.96 $ $ $ $4.65 $0.00 $ % MUSIC GEN. SUPPLIES-MIDDLE MUSIC $ $0.00 $ $ $ $75.58 $0.00 $ % GENERAL SUPPLIES-HIGH $1, ($424.10) $1, $1, $1, $36.72 $0.00 $ % MUSIC GEN. SUPPLIES- PHYS $ $0.00 $ $ $ $37.43 $0.00 $ % ED GEN SUPPLIES- PHYS $ $0.00 $ $ $ $1.70 $0.00 $ % ED GEN. SUPPLIES-MIDDLE PHYS. $1, $0.00 $1, $1, $1, $39.05 $0.00 $ % ED GEN. SUPPLIES-HIGH PHYS. ED $1, ($35.82) $1, $1, $1, ($0.15) $0.00 ($0.15) -0.01% GEN. SUPPLIES- $2, $0.00 $2, $1, $1, $ $0.00 $ % READING GEN SUPPLIES- $ $45.00 $ $ $ $0.00 $0.00 $ % READING GEN. SUPPLIES-MID. READING $ $0.00 $ $ $ $ $0.00 $ % GEN. SUPPLIES- $1, $0.00 $1, $ $ $ $0.00 $ % SCIENCE GEN SUPPLIES- $ $0.00 $ $ $ $15.56 $0.00 $ % SCIENCE GEN SUPPLIES-MIDDLE $4, $0.00 $4, $3, $3, $ $0.00 $ % SCIENCE GEN. SUPPLIES-HIGH SCIENCE $10, ($1,744.00) $8, $8, $8, ($37.28) $0.00 ($37.28) -0.43% GEN. SUPPLIES- SOC. $ ($40.00) $ $ $ $5.24 $0.00 $ % STUD GEN SUPPLIES- SOC $90.00 $0.00 $90.00 $0.00 $0.00 $90.00 $0.00 $ % STUD GEN. SUPPLIES-MID. SOC. STUD. $ $0.00 $ $ $ $ $0.00 $ % GEN. SUPPLIES-HIGH SOC. $ $0.00 $ $ $ $11.70 $0.00 $ % STUD GEN. SUPPLIES- GEN. $27, $ $27, $25, $25, $2, $0.00 $2, % SUP GEN SUPPLIES- GEN $18, $ $18, $18, $18, $ $ $ % SUP GEN. SUPPLIES-MID GEN. SUP. $21, ($262.00) $21, $18, $18, $2, $1, $1, % GEN. SUPPLIES-HIGH GEN. $12, ($249.00) $12, $12, $12, $18.48 $0.00 $ % SUPPORT GENERAL SUPPLIES-ELEM. $2, $5, $7, $6, $6, $ $1, ($650.25) -8.96% GENERAL SUPPLIES - $ $0.00 $ $0.00 $0.00 $ $0.00 $ % GENERAL SUPPLIES-MIDDLE $1, $3, $4, $4, $4, $14.01 $7.45 $ % GENERAL SUPPLIES-HIGH $ $4, $5, $5, $5, $21.44 $ ($592.67) % PRESCHOOL SUPPLIES $0.00 $ $ $ $ $0.09 $0.00 $ % PRESCHOOL SUPPLIES GL Current YTD Balance Encumbrance Bal % Rem $1, ($1,080.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 11

12 SAGE - CLASSROOM SUPPLIES $3, $0.00 $3, $1, $1, $1, $0.00 $1, % SUPPLIES ESL - ELEM $90.00 $0.00 $90.00 $89.18 $89.18 $0.82 $0.00 $ % GENERAL SUPPLIES-HIGH $31, ($1,484.09) $30, $29, $29, $34.89 $1, ($1,705.60) -5.68% ELEM SUM SCH $ $ $ $0.00 $0.00 $ $0.00 $ % SUPPLIES GENERAL SUPP - $ $0.00 $ $ $ $72.86 $0.00 $ % GUIDANCE GENERAL SUPP- $ $0.00 $ $ $ $9.76 $0.00 $ % GUIDANCE GENERAL SUPPLIES-MIDDLE $ $0.00 $ $ $ $ $0.00 $ % GENERAL SUPPLIES-HIGH $1, $ $1, $1, $1, $0.60 $0.00 $ % GENERAL SUPPLIES - $ $7.00 $ $ $ $17.53 $0.00 $ % HEALTH GENL SUPPLIES - $ ($114.00) $ $ $ $0.31 $0.00 $ % HEALTH GENERAL SUPPLIES-MIDDLE $ $0.00 $ $ $ $11.61 $0.00 $ % GENERAL SUPPLIES-HIGH $1, $ $1, $1, $1, $6.34 $ ($183.82) -9.67% GENERAL SUPPLIES-DW $3, $9.00 $3, $3, $3, $6.23 $0.00 $ % GENERAL SUPPLIES-DW $ ($431.00) $ $ $ $0.79 $0.00 $ % SUPPLIES-OCC THER $ $ $1, $1, $1, ($0.52) $0.00 ($0.52) -0.05% STAFF TRG/CURR DEVT $2, ($498.00) $1, $ $ $1, $0.00 $1, % SUPPLIES SUPPLIES- LIBRARY $ ($76.00) $ $ $ $16.13 $0.00 $ % SUPPLIES - LIBRARY $ $0.00 $ $ $ $4.13 $0.00 $ % GENERAL SUPPLIES-MIDDLE $ $0.00 $ $ $ ($17.21) $0.00 ($17.21) -5.46% GENERAL SUPPLIES-HIGH $1, ($39.00) $1, $1, $1, $30.30 $0.00 $ % GENERAL SUPPLIES - AV $1, ($360.00) $ $ $ $ $0.00 $ % GENERAL SUPPLIES - $ ($180.00) $0.00 $0.00 $0.00 $0.00 $0.00 $ % AV GENERAL SUPPLIES-MIDDLE $1, ($300.00) $1, $1, $1, $ ($12.56) $ % GENERAL SUPPLIES-HIGH $2, ($459.34) $1, $1, $1, ($0.64) $0.00 ($0.64) -0.04% SUPPLIES-SAU $9, ($80.00) $8, $9, $9, ($163.56) $1, ($1,589.63) % SPEC ED GENERAL $4, ($2,415.00) $2, $1, $1, $ $12.35 $ % SUPPLIES-DW GENL SUPPLIES - SCH $2, ($367.00) $1, $1, $1, $ $0.00 $ % ADM GENL SUPPLIES- SCH $2, ($222.00) $2, $1, $1, $ $75.88 $ % ADM GENERAL SUPPLIES-MIDDLE $1, $ $1, $1, $1, $2.10 $0.00 $ % GENERAL SUPPLIES-HIGH $5, $ $5, $5, $5, ($305.21) $0.00 ($305.21) -5.63% IT SUPPLIES $1, $ $2, $2, $2, $0.09 $0.00 $ % Objct: GENERAL SUPPLIES $254, $6, $260, $243, $243, $17, $7, $10, % GENERAL SUPPLIES-DW $57, ($3,035.40) $54, $58, $58, ($3,569.00) $0.00 ($3,569.00) -6.54% Objct: BUILDINGS & GROUNDS SUPPLIES $57, ($3,035.40) $54, $58, $58, ($3,569.00) $0.00 ($3,569.00) -6.54% GL Current YTD Balance Encumbrance Bal % Rem Printed: 10/09/ :55:43 PM Report: rptglgenrptwadj Page: 12