R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%

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1 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E BEGINNING BUDGET BALANCE 884,077.82CR ,077.82CR 0% 0% TAXES - GENERAL M & O % 0% TAXES-SUPPLEMENTAL LEVY 450,000.00CR 240,472.73CR 425,848.26CR 24,151.74CR 53% 95% TAXES - EMERGENCY LEVY CR CR % 0% TAXES - TORT LEVY 8,888.00CR 4,759.08CR 7,587.23CR 1,300.77CR 54% 85% TAXES - OTHER 7,000.00CR 9.95CR 7,248.94CR % 104% TAXES - PENALTY DELINQUENT TAXES CR 64.98CR CR % 123% EARNINGS ON INVESTMENT 4,000.00CR 1,848.19CR 10,893.38CR 6, % 272% CONTRIBUTIONS & DONATIONS % 0% OTHER LOCAL REVENUE 35,000.00CR 16,225.00CR 38,818.00CR 3, % 111% COMM LIBRARY CONTRACTED SERVICES 27,000.00CR ,000.00CR 0% 0% *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35% SCHOOL SUPPORT PROGRAM 6,689,752.00CR ,697,104.68CR 992,647.32CR 0% 85% TRANSPORTATION SUPPORT 260,000.00CR ,000.00CR 0% 0% BENEFIT APPORTIONMENT 861,747.00CR ,747.00CR 0% 0% OTHER STATE SUPPORT 196,746.00CR 19,425.00CR 19,425.00CR 177,321.00CR 10% 10% LOTTERY/ADDITIONAL STATE MAINT 104,300.00CR ,914.00CR 37, % 136% REVENUE IN LIEU OF/REPLACEMENT TAX 40,626.00CR 12,011.90CR 32,321.54CR 8,304.46CR 30% 80% OTHER STATE REVENUE 3,840.00CR 1,072.90CR 8,585.90CR 4, % 224% *TOTAL STATE REVENUE 8,157,011.00CR 32,509.80CR 5,899,351.12CR 2,257,659.88CR 0% 72% INDIRECT UNRESTRICTED FEDERAL % 0% TOTAL FEDERAL REVENUE % 0% SALE OF FIXED ASSETS % 0% INDIRECT COSTS TRANSFER IN 11,950.00CR ,950.00CR 0% 0% TRANSFERS IN 20,000.00CR ,000.00CR 0% 0% *TOTAL OTHER REVENUE 31,950.00CR ,950.00CR 0% 0% ***TOTAL REVENUE*********** 9,605,426.82CR 295,924.84CR 6,390,513.94CR 3,214,912.88CR 3% 67% E X P E N D I T U R E S SALARIES-ELEMENTARY TEACHERS 751, , , , % 61% SALARIES-ELEMENTARY SUB TEACHERS 20, , , % 19% INSURANCE BENEFITS - ELEMENTARY 118, , , , % 55% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 8, , , % 62% RETIREMENT BENEFITS-ELEMENTARY 82, , , , % 62% FICA BENEFITS - ELEMENTARY 57, , , , % 56% ELEM SERV AGR/EQ RPRS 5, , % 0% ELEMENTARY PARENTAL INVOLVEMENT ,000.00CR 1,000.00CR 1, % 0% ELEM GENERAL SUPPLIES 16, , , , % 78% ELEM FEE REPLACEMENT 12, , , % 96% ELEM TEXTBOOKS 40, , , % 12% ELEM EQUIPMENT % 0% *TOTAL ELEMENTARY PROGRAM 1,116, , , , % 58% SALARIES-INTERMEDIATE TEACHERS 681, , , , % 55% SALARIES-INTERMEDIATE SUB TEACHERS 10, , , % 32% INSURANCE BENEFITS - INTERMEDIATE 82, , , , % 58% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 7, , , % 54% RETIREMENT BENEFITS-INTERMEDIATE 75, , , , % 56% FICA BENEFITS - INTERMEDIATE 51, , , , % 52% INTERM SERV AGR/EQ RPRS 5, , % 0% INTERM PARENTAL INVOLVEMENT ,000.00CR 1,000.00CR 1, % 0% INTERM GENERAL SUPPLIES 16, , , , % 56% INTERM FEE REPLACEMENT 7, , % 0% INTERM TEXTBOOKS 43, , , % 6% INTERM EQUIPMENT % 0% BCI WALKING PATH GRANT 1, , % 0%

2 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 2 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) *TOTAL INTERMEDIATE PROGRAM 986, , , , % 52%

3 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 3 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) SALARIES-JR. HIGH TEACHERS 578, , , , % 49% SALARIES-JR HIGH EXTRACURR 15, , , % 46% SALARIES-JR. HIGH AIDES 11, , , % 55% SALARIES-JR. HIGH SUB TEACHERS 10, , , % 22% INSURANCE BENEFITS - JR HIGH 106, , , , % 55% WORKMAN'S COMPENSATION INSURANCE 3, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 6, , , % 50% RETIREMENT BENEFITS-JUNIOR HIGH 66, , , , % 50% FICA BENEFITS - JR HIGH 47, , , , % 43% JR HIGH SERV AGR/EQ REPAIRS 5, , % 0% JR HIGH GENERAL SUPPLIES 12, , , % 37% JH FEE REPLACEMENT 7, , , , % 33% JR HIGH TEXTBOOKS 40, , % 0% JR HIGH EQUIPMENT % 0% *TOTAL JR. HIGH PROGRAM 910, , , , % 47% SALARIES-HIGH SCHOOL TEACHERS 1,000, , , , % 58% SALARIES-HS EXTRACURR 116, , , , % 63% SALARIES-HS DETENTION/TUTORING 2, , % 21% SALARIES-EXTRA DAYS 7, , , % 66% SALARIES-HS ATH DIR 7, , , % 58% SALARIES-HS TEACH AIDES 21, CR 10, , % 48% SALARIES-HS SUB TEACHERS 20, , , , % 49% INSURANCE BENEFITS - HIGH SCHOOL 214, , , , % 54% WORKMAN'S COMPENSATION INSURANCE 6, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 12, , , , % 59% RETIREMENT BENEFITS-HIGH SCHOOL 119, , , , % 60% FICA BENEFITS - HIGH SCHOOL 92, , , , % 51% H S SERV AGR/EQ RPRS 5, , % 0% ADVANCED OPPORTUNITIES ( ) 0% 0% HS GENERAL SUPPLIES 31, , , , % 50% HS FEE REPLACEMENT 23, , , % 44% HS TEXTBOOKS 40, , , % 9% HS EQUIPMENT % 0% SALARIES-ALT HS TEACHERS 42, , , , % 57% WORKMAN'S COMPENSATION INSURANCE % 100% INSURANCE BENEFITS - ALT HS TEACH 11, , , % 53% PERSI UNUSED SICK LV - ALT HS % 57% RETIREMENT BENEFITS-ALT HS TEACHER 4, , , % 57% FICA BENEFITS - ALT HS TEACHER 3, , , % 49% ALT. HS PURCHASED SERVICES 1, , % 0% ALT. HS SUPPLIES/MATERIALS 14, , , % 86% ALT. HS EQUIPMENT % 0% *TOTAL SECONDARY PROGRAM 1,798, , ,011, , % 56% **TOTAL REGULAR PROGRAMS 4,811, , ,598, ,213, % 54% SALARIES-EXCEPT CHILD TEACHERS 226, , , , % 55% SALARIES-EXCEPT CHILD AIDES 68, , , , % 39% INSURANCE BENEFITS - EXCEPT CHILD 47, , , , % 58% WORKMAN'S COMP 2, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 3, , , % 51% RETIREMENT BENEFITS-EXECPT CHILD 33, , , , % 51% FICA BENEFITS - EXECPT CHILD 22, , , , % 46% CONTRACTED SERVICES 22, , , , % 58% EXCEPT CHILD PROFESSIONAL DEV 76, , % 0% *TOTAL EXCEPTIONAL CHILD PROGRAM 503, , , , % 44% SALARIES-PRESCHOOL TEACHERS , ( 8,423.00) 0% 0% SALARIES-PRESCHOOL AIDE , ( 1,622.61) 0% 0% INSURANCE BENEFITS - PRESCHOOL ( ) 0% 0% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT ( ) 0% 0% RETIREMENT BENEFITS-PRESCHOOL , ( 1,132.07) 0% 0% FICA BENEFITS - PRESCHOOL ( ) 0% 0% ELEM PRESCHOOL SNACKS 1, % 6%

4 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 4 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) *TOTAL PRESCHOOL PROGRAM 1, , ,452.63CR 11% 999% SALARIES-GATE TEACHERS 36, , , , % 55% INSURANCE BENEFITS - GATE 11, , , % 54% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 55% RETIREMENT BENEFITS-GATE 4, , , % 55% FICA BENEFITS - GATE 2, , , % 45% GATE PURCHASED SERVICES - GRANT 5, , % 0% GATE MATERIALS/SUPPLIES - GRANT % 0% *TOTAL GIFTED AND TALENTED PROGRAM 60, , , , % 50% **TOTAL SPECIAL PROGRAMS 564, , , , % 47% ***TOTAL INSTRUCTION 5,376, , ,864, ,512, % 53%

5 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 5 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:01 PM) SALARIES - AFTER SCHOOL TUTORING 6, , , % 58% INSURANCE - AFTER SCHOOL TUTORING 1, % 38% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 36% RETIREMENT BENEFITS TUTORING 1, % 36% FICA BENEFITS - AFTER SCHOOL TUTOR % 37% H S COACHES CLINICS/WORKSHOPS % 0% H S ACTIVITY STATE ACT CARDS % 0% H S 6TH DIST ACTIVITY FEE 5, , % 88% H S SECURITY CONTR SERV 1, , % 32% *TOTAL SCHOOL ACTIVITY PROGRAM 15, , , , % 61% SALARIES-COUNSELORS 76, , , , % 42% SALARIES-EXTENDED DAYS 2, , % 35% IDLA/8 IN 6 ADMINISTRATOR 3, , % 28% INSURANCE BENEFITS - COUNSELORS 22, , , % 41% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 42% RETIREMENT BENEFITS-COUNSELORS 9, , , % 41% FICA BENEFITS - COUNSELORS 6, , , % 36% JR H COUNS PROF DEVELOPMENT % 0% H S COUNS PROF DEVELOPMENT % 0% JR H COUNSELING SUPPLIES % 0% H S COUNSELORS SUPPLIES % 0% TOTAL COUNSELING SERVICES 120, , , , % 41% SALARIES - SP SVCS ADMIN 10, , , % 58% SALARIES - CERTIFIED % 0% SALARIES - CLASSIFIED % 0% INSURANCE BENEFITS - SP SERVICES 2, , % 50% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 58% RETIREMENT BENEFITS-SP SERVICES 1, % 58% FICA BENEFITS - SP SERVICES % 52% PURCHASED SERVICES - SP SERVICES % 0% *TOTAL AUXILIARY PROGRAM 14, , , , % 57% **TOTAL PUPIL SUPPORT 150, , , , % 45%

6 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 6 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:01 PM) SALARIES- BONUS 233, , , % 49% INSURANCE BENEFITS - BONUS % 0% WORKMAN'S COMPENSATION BONUS % 0% PERSI UNUSED SICK LEAVE BONUS 2, , , % 43% RETIREMENT BENEFITS - BONUS 26, , , % 43% FICA BENEFITS - BONUS 17, , , % 49% *TOTAL INSTRUCTION IMPROVEMENT 280, , , % 48% SALARIES- HS LIBRARIAN 52, , , , % 53% SALARIES-ED MEDIA AIDE 38, , , , % 59% SALARIES-COMMUNITY LIBRARY 32, , , , % 54% SALARIES-ED MEDIA SUBSTITUTE 1, % 38% INSURANCE BENEFITS - ED MEDIA AIDE 22, , , , % 54% INSURANCE - HS LIBRARIAN 6, , , % 57% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 58% PERSI UNUSED SICK LEAVE - HS LIB % 49% RETIREMENT BENEFITS-ED MEDIA 4, , , % 58% RETIREMENT BENEFITS - HS LIBRARIAN 6, , , % 49% FICA BENEFITS - ED MEDIA 2, , , % 41% FICA BENEFITS - HS LIBRARIAN 4, , , % 42% INSURANCE BENEFITS - COMM LIBRARY % 0% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 0% RETIREMENT BENEFITS-COMM LIBRARY % 0% FICA BENEFITS - COMM LIBRARY 2, , , % 54% ELEM ED MEDIA MATERIALS % 0% INTERM LIBRARY MATERIALS & SUPPL % 100% JR H ED MEDIA SUPPLIES ( ) 22% 122% *TOTAL EDUCATIONAL MEDIA PROGRAM 178, , , , % 54% *TOTAL STAFF SUPPORT 458, , , , % 51% WORKMANS COMP - SCHOOL BOARD % 0% CONTRACTED SERVICES 6, , % 0% TRAVEL - SCHOOL BOARD 6, CR 5, % 89% SCHOOL BOARD GENERAL SUPPLIES 16, , , % 59% *TOTAL BOARD OF EDUCATION PROGRAM 28, CR 14, , % 53%

7 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 7 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:01 PM) SALARIES - SUPERINTENDENT 95, , , , % 59% SALARIES - DIST SECRETARY 40, , , , % 58% INSURANCE BENEFITS-SUPERINTENDENT 11, , , % 58% INSURANCE - DISTRICT SECRETARY 11, , , % 58% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK - SUPERINTENDENT 1, % 58% PERSI UNUSED SICK - DIST SECRETARY % 58% RETIREMENT BENEFITS-SUPERINTENDENT 10, , , % 59% RETIREMENT BEN - DIST SECRETARY 4, , , % 59% FICA BENEFITS - SUPERINTENDENT 7, , , % 53% FICA - DISTRICT SECRETARY 3, , , % 49% ACCREDITATION FEES 3, , , % 55% DISTRICT TECHNOLOGY % 0% TRAVEL - DISTRICT ADMINSTRATION 3, , % 19% DISTRICT PURCHASED SERVICES 2, , % 5% DIST ADMIN GENERAL SUPPLIES 6, , , % 40% *TOTAL DISTRICT ADMINISTRATION 201, , , , % 57% **TOTAL GENERAL ADMINISTRATION 229, , , , % 56% SALARIES-SCHOOL ADMINISTRATORS 345, , , , % 57% SALARIES-SCHOOL SECRETARIES 101, , , , % 58% SALARIES-CROSSWALK SUPERVISION 1, , % 40% SALARIES-SECRETARY SUBSTITUTES 2, , % 18% INSURANCE BENEFIT - ADMINS 42, , , , % 56% INSURANCE BENEFITS - SECRETARIES 31, , , , % 54% WORKMAN'S COMPENSATION INSURANCE 2, , % 100% PERSI UNUSED SICK LEAVE - ADMINS 4, , , % 57% PERSI UNUSED SICK - SECRETARIES 1, % 57% RETIREMENT BENEFITS - ADMINS 40, , , , % 56% RETIREMENT BENEFITS - SECRETARIES 11, , , % 58% FICA BENEFITS - ADMINS 26, , , , % 53% FICA BENEFITS - SECRETARIES 7, , , % 50% TRAVEL - ELEMENTARY ADM % 0% TRAVEL - INTERMEDIATE ADM % 0% TRAVEL - JUNIOR HIGH ADM % 24% TRAVEL - HIGH SCHOOL ADM 1, , % 0% TRAVEL - HIGH SCHOOL STAFF % 17% *TOTAL SCHOOL ADMINISTRATION 620, , , , % 57% PAYROLL ADJUSTMENTS 1, CR % 59% SALARIES-BUSINESS OP 60, , , , % 56% INSURANCE BENEFITS - BUSINESS OP 8, , , % 52% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 56% RETIREMENT BENEFITS-BUSINESS OP 6, , , % 57% FICA BENEFITS - BUSINESS OP 4, , , % 55% DISTRICT - PROFESSIONAL SVCS 38, , , % 40% DISTRICT - SERV AGR/EQ REPRS 1, , % 0% DISTRICT - LEGAL ADVERTISING 1, % 13% BUSINESS OP FUEL REIMBURSEMENT 1, % 8% BUSINESS OP INSERVICE TRAINING 1, , % 0% CREDIT/DEBIT CARD PASSTHRU 1, , % 0% FEES PASSTHRU 1, % 25% DISTRICT GENERAL SUPPLIES 15, , , % 34% DISTRICT EQUIPMENT 1, , % 0% *TOTAL BUSINESS SERVICE 143, , , , % 47%

8 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 8 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:01 PM) SALARIES-CUSTODIAL 87, , , , % 55% INSURANCE BENEFITS - CUSTODIAL 20, , , % 41% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 1, % 41% RETIREMENT BENEFITS-CUSTODIAL 9, , , % 42% FICA BENEFITS - CUSTODIAL 6, , , % 49% WATER AND SEWER SERVICES 68, , , , % 52% ELECTRICITY-ADMINISTRATION 1, % 47% ELECTRICITY-ELEMENTARY 25, , , , % 44% ELECTRICITY-INTERMEDIATE 67, , , , % 38% ELECTRICITY-JR HIGH 10, , , % 46% ELECTRICITY-HIGH SCHOOL 84, , , , % 44% ELECTRICITY-TRANSPORTATION BLDG. 6, , , % 28% ELECTRICITY-MAINTENANCE BUILDING 12, , , % 38% ELECTRICITY-FOOD SERVICES 6, , , % 28% NATURAL GAS-ADMINISTRATION 1, % 30% NATURAL GAS - ELEMENTARY 1, % 37% NATURAL GAS-INTERMEDIATE 1, , % 20% NATURAL GAS-JR HIGH 22, , , , % 27% NATURAL GAS-HIGH SCHOOL 30, , , , % 27% NATURAL GAS-TRANSPORTATION 5, , , , % 37% NATURAL GAS-MAINTENANCE BUILDING 4, , % 1% NATURAL GAS-FOOD SERVICES 4, , % 22% TELEPHONE-INTERNET 6, , , % 64% CELL PHONES - ADMINS & SUPERVISORS 12, , , % 49% TELEPHONE-ELEMENTARY 1, % 46% TELEPHONE-INTERM 1, % 49% TELEPHONE-JR HIGH % 48% TELEPHONE-HIGH SCHOOL 1, % 47% TELEPHONE-TRANSPORTATION 1, % 46% TELEPHONE - CITY ( ) 0% 0% REPEATER SERVICE - TRANSPORTATION % 58% CUSTODIAL SUPPLIES-ELEMENTARY 9, , , , % 69% CUSTODIAL SUPPLIES-INTERMEDIATE 9, , , % 87% CUSTODIAL SUPPLIES-JR HIGH 6, , , % 53% CUSTODIAL SUPPLIES-HIGH SCHOOL 12, , , % 65% CUSTODIAL EQUIPMENT 1, , % 0% PROPERTY & LIABILITY INSURANCE 63, , % 100% *TOTAL BUILDINGS - CARE PROGRAM 604, , , , % 51% CONTRACT SVCS NON-STDNT OCC BLDG 1, , % 0% CONTR REPAIRS ADMINSTRATION 1, % 35% SUPPLIES NON-STUDENT OCCUPIED BLDG 1, , % 0% SALARIES-BLDG. MAINTENANCE 129, , , , % 45% INSURANCE BENEFITS - BLDG MAINT 42, , , , % 33% WORKMAN'S COMPENSATION INSURANCE 5, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 1, % 41% RETIREMENT BENEFITS-BLDG MAINT 14, , , , % 45% FICA BENEFITS - MAINTENANCE 9, , , % 40% MAINTENANCE TRAINING % 38% CONTR REPAIRS ELEMENTARY 1, % 6% CONTR REPAIRS INTERMEDIATE 1, % 6% CONTR REPAIRS JR HIGH 1, % 6% CONTR REPAIRS HIGH SCHOOL 20, , , % 23% MAINTENANCE TRAVEL 1, , % 0% MAINT GNRL BLDG SUPPLIES 50, , , , % 40% MAINTENANCE - LEVY 71, , , , % 22% MAINT BLDG SUPP-ELEMENTARY 7, , , % 49% MAINT BLDG SUPP-INTERMEDIATE 8, , , % 61% MAINT BLDG SUPP-JR HIGH 10, , % 97% MAINT BLDG SUPP-HIGH SCHOOL 20, , , % 40% MAINTENANCE EQUIPMENT 13, , % 0% *TOTAL MAINT BLDGS & EQUIP 410, , , , % 38% SALARIES-GROUNDS 33, , , , % 58% INSURANCE BENEFITS - GROUNDS 11, , , % 48% WORKMAN'S COMPENSATION INSURANCE 1, , % 100% PERSI UNUSED SICK LEAVE BENEFIT % 56%

9 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 9 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:02 PM) RETIREMENT BENEFITS-GROUNDS 3, , , % 57% FICA BENEFITS - GROUNDS 2, , , % 48% CONTR SERV - GROUNDS 5, , % 0% MAT & SUPPL - GROUNDS 15, , , ( 1,604.85) 17% 111% EQUIPMENT - GROUNDS 1, , % 100% *TOTAL MAINTENANCE GROUNDS 73, , , , % 65% *TOTAL OPERATIONS 1,088, , , , % 47% SECURITY OFFICER 25, , % 100% SECURITY SUPPLIES HIGH SCHOOL % 0% SECURITY SUPPLIES JUNIOR HIGH % 0% *TOTAL SECURITY PROGRAM 25, , % 100% SALARIES-BUS DRIVERS 169, , , , % 54% SALARIES-BUS MECHANIC 41, , , , % 55% SALARIES-BUS SUPERVISOR 43, , , , % 58% SALARIES-TRANSP SECRETARY 13, , , , % 56% INSURANCE BENEFITS - LIFE % 31% LIFE INS - TRANSP MECHANIC % 58% INSURANCE BENEFITS -TRANSPORTATION 17, , , % 27% INSURANCE - TRANSP MECHANIC 14, , , % 43% PHYSICALS AND DRUG TESTING 2, , % 22% PERSI UNUSED SICK LEAVE BENEFIT 2, , % 26% UNUSED SICK - TRANSP MECHANIC % 66% WORKMAN'S COMPENSATION INSURANCE 11, , % 100% WORKMANS COMP - TRANSP MECHANIC 1, , % 100% RETIREMENT BENEFITS-TRANSPORATION 16, , , % 41% RETIREMENT - TRANSP MECHANIC 4, , , % 57% FICA BENEFITS - TRANSPORTATION 18, , , , % 52% FICA - TRANSP MECHANIC 2, , , % 59% CONTRACTED REPAIRS & MAINT 2, , , ( ) 57% 121% LAUNDRY AND CLEANING SERVICE 1, % 53% IN LIEU OF TRANSPORTATION 1, , % 0% BUS DRIVER TRAINING 1, , ( 19.50) 0% 102% FUEL REIMBURSEMENT % 0% CELL PHONE TRANSPORTATION 1, , % 81% TRAVEL EXPENSE-TRANSPORTATION 1, % 44% OFFICE SUPPLIES-TRANSPORTATION 1, , % 11% OILS AND LUBRICANTS 3, , , % 40% FUEL-TRANSPORTATION 62, , , , % 26% REPAIRS & PARTS-TRANSPORTATION 18, , , , % 51% REPAIRS & PARTS-TRANSPORTATION 50% % 0% HAND TOOLS - TRANSPORTATION ( ) 21% 165% CLEANING SUPPLIES-TRANSPORTATION 1, % 26% RADIOS 1, , % 0% PROPERTY INSURANCE-TRANSPORTATION % 100% *TOTAL PUPIL TO SCHOOL TRANSPORT 456, , , , % 50% CONTRACTED SERVICES-CO CURRICULAR 1, % 15% GENERAL TRANS FUEL 10, , , % 36% CO CURRICULAR PER DIEM % 0% CO CURRICULAR TRAVEL 5, , % 20% *TOTAL PUPIL ACTIVITY TRANSPORT 16, , , % 30% CONTRACTED SERVICES-NON PUPIL ( ) 0% 0% TRANS MAINT BLDG SUPPLIES 2, , % 50% GNRL TRANSP REPAIR PARTS 3, , , % 63% TRANSPORTATION GNRL EQUIP 1, , % 0% *TOTAL GENERAL TRANSPORTATION PRO 6, , , % 51% *TOTAL TRANSPORTATION 478, , , , % 49% ***TOTAL SUPPORT SERVICES 3,194, , ,623, ,570, % 51% FICA BENEFITS - FOOD SERVICE % 0% FUEL REIMBURSEMENT % 0% ***TOTAL NON-INSTRUCTION % 0%

10 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 10 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:02 PM) ELEM SITE % 0% TRANSPORTATION SITES % 0% JR HIGH BUILDING % 0% H S BUILDINGS % 0% TRANSPORTATION EQUIPMENT % 0% JR H SURVEILLANCE EQUIPMENT % 0% H S EQUIPMENT % 0% ***TOTAL CAPITAL ASSETS PROGRAM % 0% TRANSFER OUT - BUS DEPRECIATION 60, , % 0% TRANSFER OUT - M & O 499, , , % 82% TRANSFER OUT - MEDICAID 100, , % 0% CONTINGENCY FUND 374, , % 0% ***TOTAL OTHER SERVICES 1,034, , , % 39% ***TOTAL EXPENDITURES*********** 9,605, , ,895, ,710, % 51% ****NET FUND OPERATIONS**** , ,495,509.65CR 1,495, % 0%

11 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 11 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:02 PM) F O R E S T F U N D BEGINNING BUDGET BALANCE - FED FOR 59,729.88CR ,729.88CR 0% 0% FEDERAL FOREST REVENUE % 0% ***TOTAL REVENUE*********** 59,729.88CR ,729.88CR 0% 0% FED FOREST-TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** % 0% ****NET FUND OPERATIONS**** 59,729.88CR ,729.88CR 0% 0% % 0% SKI SCHOOL FUND BEG BUDGET BALANCE - SKI SCHOOL 1,901.50CR ,901.50CR 0% 0% SKI SCHOOL REVENUE 25,000.00CR 3,435.00CR 25,197.00CR % 101% ***TOTAL REVENUE*********** 26,901.50CR 3,435.00CR 25,197.00CR 1,704.50CR 13% 94% SKI SCHOOL PURCHASED SERVICES 25, , , , % 44% TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 25, , , , % 44% ****NET FUND OPERATIONS**** 1,901.50CR 7, ,247.00CR 12, % 749% % 0% M E D I C A I D BEGINNING FUND BALANCE 170,184.25CR ,184.25CR 0% 0% REVENUE - MEDICAID 250,000.00CR 15,775.94CR 83,864.28CR 166,135.72CR 6% 34% TRANSFER IN - MEDICAID 100,000.00CR ,000.00CR 0% 0% ***TOTAL REVENUE*********** 520,184.25CR 15,775.94CR 83,864.28CR 436,319.97CR 3% 16% SALARIES - MEDICAID 175, , , , % 43% INSURANCE BENEFITS - MEDICAID 4, , , % 26% WORKMANS COMPENSATION - MEDICAID 1, , % 100% UNUSED SICK LEAVE - MEDICAID 2, , % 40% EMPLOYER RETIREMENT - MEDICAID 20, , , , % 39% EMPLOYER FICA - MEDICAID 13, , , , % 44% PURCHASED SERVICES - MEDICAID 5, , % 0% MEDICAID MATCH PAYMENTS 100, , ,042.84CR 101, % 0% MATERIALS AND SUPPLIES - MEDICAID 1, , % 2% EQUIPMENT - MEDICAID 1, , % 0% CBRS SUPERVISION 1, , % 34% ***TOTAL EXPENDITURES*********** 324, , , , % 28% ****NET FUND OPERATIONS**** 195,699.25CR 5, , ,089.78CR 2% 3% S C H O O L B L D G M A I N T BEGINNING BUDGET BALANCE % 0% LOTTO-STATE MATCH REVENUE % 0% TRANSFER IN BUILDING MAINTENANCE % 0% ***TOTAL REVENUE*********** % 0% MAINTENANCE - GENERAL % 0% MAINTENANCE - ELEMENTARY % 0% MAINTENANCE - KERSHAW % 0% MAINTENANCE - JH % 0% MAINTENANCE - HIGH SCHOOL % 0% TRANSFER OUT BUILDING MAINT % 0% ***TOTAL EXPENDITURES*********** % 0% ****NET FUND OPERATIONS**** % 0%

12 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 12 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:02 PM) D R I V E R E D BEGINNING BUDGET BALANCE 13,244.65CR ,244.65CR 0% 0% REVENUE-STUDENT REIMBURSEMENT 12,000.00CR CR 11,400.00CR 0% 5% REVENUE - INSURANCE PROCEEDS ,235.00CR 2, % 0% REVENUE - STATE 11,000.00CR 7,562.50CR 7,562.50CR 3,437.50CR 69% 69% ***TOTAL REVENUE*********** 36,244.65CR 7,562.50CR 10,397.50CR 25,847.15CR 21% 29% SALARIES-DR ED TEACHERS 15, , , , % 64% SALARIES - DR ED CLERICAL ( 60.38) 0% 0% BENEFITS - UNUSED SICK LEAVE % 65% EMPLOYER BENEFITS - PERSI 1, , % 66% EMPLOYER BENEFITS - FICA 1, % 60% DRIVER ED VEHICLE RENTAL % 0% WORKMAN'S COMPENSATION 1, , % 100% DRIVER ED TRAVEL 1, , % 0% DRIVER ED FUEL 2, , % 51% DRIVER ED SUPPLIES 1, , ( 2,707.90) 0% 363% VEHICLE - DRIVER EDUCATION % 0% VEHICLE RENTAL TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 23, , , , % 76% ****NET FUND OPERATIONS**** 13,244.65CR 5,691.71CR 6, ,223.93CR 43% 52% L E P/ E S L STATE BEGINNING FUND BALANCE 14,868.95CR ,150.29CR 4, % 129% TRANSFER IN % 0% LEP REVENUE 10,928.00CR ,270.00CR CR 0% 94% ***TOTAL REVENUE*********** 25,796.95CR ,420.29CR 3, % 114% SALARIES - STATE LEP 12, , , % 36% INSURANCE BENEFITS % 51% WORKMAN'S COMP - LEP % 0% UNUSED SICK LEAVE BENEFITS STATE % 34% EMPLOYER RETIREMENT BENEFITS STATE 1, , % 33% EMPLOYER FICA BENEFITS STATE 1, % 32% LEP PURCHASED SERVICES % 0% LEP MATERIALS & SUPPLIES 10, , % 1% ***TOTAL EXPENDITURES*********** 25, , , % 21% ****NET FUND OPERATIONS**** ,935.87CR 23, % 0% % 0%

13 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 13 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:02 PM) V O C E D U C A T I O N STATE VOCATIONAL EDUCATION 45,501.00CR ,025.92CR 29,475.08CR 0% 35% STATE VOC ED TRANSFER IN % 0% ***TOTAL REVENUE*********** 45,501.00CR ,025.92CR 29,475.08CR 0% 35% AG SCIENCE/TECHNOLOGY 6, , , % 50% INSURANCE BENEFITS - VO ED % 50% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 50% EMPLOYER RETIREMENT BENEFIT % 50% EMPLOYER FICA BENEFITS % 50% AG/SCIENCE TECHNOLOGY TRAVEL 3, , % 0% AG/SCIENCE TECHNOLOGY MAT & SUP 3, , % 13% AG/SCIENCE/ TECHNOLOGY EQUIPMENT % 0% BUSINESS TECHNOLOGY EXTENDED SALAR 2, , % 59% INSURANCE BENEFITS - VO ED % 52% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 47% EMPLOYER RETIREMENT BENEFIT % 50% EMPLOYER FICA BENEFITS % 50% BUSINESS TECHNOLOGY TRAVEL 4, , % 1% BUSINESS TECHNOLOGY MAT & SUP 3, , , % 81% BUSINESS TECHNOLOGY EQUIPMENT % 0% ETI SALARIES 2, , , % 59% INSURANCE BENEFITS - VO ED % 46% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 49% EMPLOYER RETIREMENT BENEFITS % 50% EMPLOYER FICA BENEFITS % 50% ETI PURCHASED SERVICES % 0% ETI TRAVEL 3, , % 0% ETI MATERIALS & SUPPLIES 1, % 48% ETI EQUIPMENT % 0% SALARIES INDUST TECH ED 1, % 59% INSURANCE BENEFITS - VO ED % 40% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 49% EMPLOYER RETIREMENT BENEFIT % 48% EMPLOYER FICA BENEFITS % 50% TECHNOLOGY EDUCATION TRAVEL % 0% TECHNOLOGY EDUCATION MAT & SUPP , ( 3,162.01) 0% 0% TECHNOLOGY EDUCATION EQUIPMENT 6, , % 100%

14 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 14 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:03 PM) SALARY-NETWORKING TECHNOLOGIES 2, , , % 50% INSURANCE BENEFITS - VO ED % 48% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 47% EMPLOYER RETIREMENT BENEFIT % 50% EMPLOYER FICA BENEFITS % 50% NETWORKING TECHNOLOGIES TRAVEL 1, % 72% NETWORKING TECHNOLOGIES MAT & SUP % 0% NETWORKING TECHNOLOGIES EQUIPMENT % 0% ***TOTAL EXPENDITURES*********** 45, , , , % 52% ****NET FUND OPERATIONS**** CR 3, , ,869.81CR 999% 999% ID LEADS GRANT BEG. BALANCE-IDAHO LEADS 10,118.79CR ,910.23CR 16, % 266% IDAHO LEADS % 0% ***TOTAL REVENUE*********** 10,118.79CR ,910.23CR 16, % 266% SALARIES - IDAHO LEADS % 0% INSURANCE BENEFIT-IDAHO LEADS % 0% WORKMANS COMPENSATION INSURANCE % 0% PERSI UNUSED SK LEAVE-IDAHO LEADS % 0% EMPLOYER RETIREMENT IDAHO LEADS % 0% EMPLYR FICA BENEFITS IDAHO LEADS % 0% TRAVEL-IDAHO LEADS % 0% PURCHASED SERVICES - ID LEADS % 0% INSTRUCTIONAL MTRLS IDAHO LEADS % 0% TRANSFER OUT - ID LEADS 10, , % 100% ***TOTAL EXPENDITURES*********** 10, , % 100% ****NET FUND OPERATIONS**** ,791.44CR 16, % 0%

15 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /31/17 PAGE 15 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:03 PM) T E C H N O L O G Y G R A N T BEGINNING BUDGET BALANCE 72,251.87CR ,251.87CR 0% 0% CLASSROOM TECHNOLOGY FUNDING 93,000.00CR ,000.00CR 0% 0% TECHNOLOGY GRANT REVENUE 25,600.00CR ,600.00CR 0% 0% TRANSFER IN 74,256.00CR ,256.00CR 0% 0% ***TOTAL REVENUE*********** 265,107.87CR ,107.87CR 0% 0% SALARIES-TECHNOLOGY GRANT 17, , , , % 46% SALARIES-TECHNOLOGY SPECIALISTS 112, , , , % 38% INSURANCE BENEFITS - ELEM 2, , , % 57% WORKMAN'S COMP % 100% UNUSED SICK LV - ELEM COMP SP % 74% INSURANCE BENEFITS - SEC 18, , , % 30% UNUSED SICK LEAVE-COMP SECD 1, % 32% EMPLOYER'S SHARE PERSI-ELEM 2, , % 75% EMPLOYERS SHARE PERS 12, , , % 33% BENEFITS FICA ELEM COMPUTER SPEC 1, % 62% EMPLOYER FICA BEN-SECD SPEC 8, , , % 33% TECH PURCHASED SERVICES % 0% LICENSING FEES 17, , % 98% IMS FEES 15, , , % 52% TECHNOLOGY TRAVEL % 0% DISTRICT TECHNOLOGY SUPPLIES 18, , , , % 17% MATERIALS & SUPPLIES - GRANT 4, , % 0% TECHNOLOGY EQUIPMENT % 0% TECHNOLOGY TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 233, , , , % 41% ****NET FUND OPERATIONS**** 31,651.87CR 11, , ,287.38CR 34% 304% SAFE & DRUG FREE SCHOOLS BEGINNING BUDGET BALANCE 13,737.72CR ,737.72CR 0% 0% STATE DRUG PREVENTION REVENUE 21,200.00CR 10,956.00CR 10,956.00CR 10,244.00CR 52% 52% TRANSFER IN % 0% ***TOTAL REVENUE*********** 34,937.72CR 10,956.00CR 10,956.00CR 23,981.72CR 31% 31% SALARIES - SAFE SCHOOLS 4, , % 85% INSURANCE - SAFE SCHOOLS % 94% PERSI UNUSED SICK - SAFE SCHOOLS % 85% EMPLOYER RETIREMENT - SAFE SCHOOLS % 85% EMPLOYER FICA - SAFE SCHOOLS % 79% ELEM & INTERM MAT & SUPPLIES 5, , % 0% SECONDARY MATERIALS & SUPPLIES 20, , , , % 47% SECONDARY SUPPLIES ( ) 0% 0% PROFESSIONAL DEVELOPMENT % 0% ***TOTAL EXPENDITURES*********** 30, , , , % 47% ****NET FUND OPERATIONS**** 4,387.72CR 7,800.29CR 3, ,804.35CR 178% 77%