R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
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- Brian Powers
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1 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 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 5,621.60CR 431,469.86CR 18,530.14CR 1% 96% TAXES - EMERGENCY LEVY CR CR % 0% TAXES - TORT LEVY 8,888.00CR CR 7,692.61CR 1,195.39CR 1% 87% TAXES - OTHER 7,000.00CR 28.26CR 7,277.20CR % 104% TAXES - PENALTY DELINQUENT TAXES CR CR CR % 176% EARNINGS ON INVESTMENT 4,000.00CR 1,790.52CR 12,683.90CR 8, % 317% CONTRIBUTIONS & DONATIONS % 0% OTHER LOCAL REVENUE 35,000.00CR 2,960.00CR 37,598.36CR 2, % 107% COMM LIBRARY CONTRACTED SERVICES 27,000.00CR ,000.00CR 0% 0% *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35% SCHOOL SUPPORT PROGRAM 6,910,849.00CR 448,743.05CR 6,145,847.73CR 765,001.27CR 6% 89% TRANSPORTATION SUPPORT 266,425.00CR 266,425.00CR 266,425.00CR % 100% BENEFIT APPORTIONMENT 902,746.00CR 902,746.23CR 902,746.23CR % 100% OTHER STATE SUPPORT 191,246.00CR 24,237.00CR 43,662.00CR 147,584.00CR 13% 23% LOTTERY/ADDITIONAL STATE MAINT 141,914.00CR ,914.00CR % 100% REVENUE IN LIEU OF/REPLACEMENT TAX 40,626.00CR ,321.54CR 8,304.46CR 0% 80% OTHER STATE REVENUE 9,370.00CR CR 9,370.90CR % 100% *TOTAL STATE REVENUE 8,463,176.00CR 1,642,936.28CR 7,542,287.40CR 920,888.60CR 19% 89% INDIRECT UNRESTRICTED FEDERAL % 0% TOTAL FEDERAL REVENUE % 0% SALE OF FIXED ASSETS % 0% INDIRECT COSTS TRANSFER IN % 0% TRANSFERS IN % 0% *TOTAL OTHER REVENUE % 0% ***TOTAL REVENUE*********** 9,879,641.82CR 1,653,713.35CR 8,040,047.65CR 1,839,594.17CR 17% 81% E X P E N D I T U R E S SALARIES-ELEMENTARY TEACHERS 789, , , , % 66% SALARIES-ELEMENTARY SUB TEACHERS 20, , , % 23% INSURANCE BENEFITS - ELEMENTARY 118, , , , % 63% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 8, , , % 71% RETIREMENT BENEFITS-ELEMENTARY 82, , , , % 71% FICA BENEFITS - ELEMENTARY 57, , , , % 64% ELEM SERV AGR/EQ RPRS 5, , % 0% ELEMENTARY PARENTAL INVOLVEMENT ,000.00CR 1, % 0% ELEM GENERAL SUPPLIES 16, , , % 96% ELEM FEE REPLACEMENT 12, , , ( 2,303.49) 22% 118% ELEM TEXTBOOKS 40, , , % 12% ELEM EQUIPMENT % 0% *TOTAL ELEMENTARY PROGRAM 1,154, , , , % 64% SALARIES-INTERMEDIATE TEACHERS 681, , , , % 63% SALARIES-INTERMEDIATE SUB TEACHERS 10, , , % 40% INSURANCE BENEFITS - INTERMEDIATE 83, , , , % 66% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 7, , , % 62% RETIREMENT BENEFITS-INTERMEDIATE 75, , , , % 65% FICA BENEFITS - INTERMEDIATE 51, , , , % 60% INTERM SERV AGR/EQ RPRS 5, , % 0% INTERM PARENTAL INVOLVEMENT CR % 0% INTERM GENERAL SUPPLIES 16, , , , % 66% 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: /28/17 PAGE 2 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) *TOTAL INTERMEDIATE PROGRAM 988, , , , % 60%
3 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 3 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) SALARIES-JR. HIGH TEACHERS 578, , , , % 56% SALARIES-JR HIGH EXTRACURR 15, , , % 49% SALARIES-JR. HIGH AIDES 11, , , % 62% SALARIES-JR. HIGH SUB TEACHERS 10, , , % 27% INSURANCE BENEFITS - JR HIGH 106, , , , % 63% WORKMAN'S COMPENSATION INSURANCE 3, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 6, , , % 57% RETIREMENT BENEFITS-JUNIOR HIGH 66, , , , % 57% FICA BENEFITS - JR HIGH 47, , , , % 49% 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, , , , % 53% SALARIES-HIGH SCHOOL TEACHERS 1,008, , , , % 66% SALARIES-HS EXTRACURR 116, , , , % 68% SALARIES-HS DETENTION/TUTORING 2, , % 23% SALARIES-EXTRA DAYS 7, , , % 73% SALARIES-HS ATH DIR 7, , , % 66% SALARIES-HS TEACH AIDES 21, , , , % 54% SALARIES-HS SUB TEACHERS 20, , , , % 64% INSURANCE BENEFITS - HIGH SCHOOL 214, , , , % 62% WORKMAN'S COMPENSATION INSURANCE 6, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 12, , , , % 66% RETIREMENT BENEFITS-HIGH SCHOOL 123, , , , % 66% FICA BENEFITS - HIGH SCHOOL 92, , , , % 58% H S SERV AGR/EQ RPRS 5, , % 0% ADVANCED OPPORTUNITIES ( ) 0% 0% HS GENERAL SUPPLIES 31, , , , % 62% HS FEE REPLACEMENT 23, , , % 44% HS TEXTBOOKS 40, , , % 9% HS EQUIPMENT % 0% SALARIES-ALT HS TEACHERS 42, , , , % 65% WORKMAN'S COMPENSATION INSURANCE % 100% INSURANCE BENEFITS - ALT HS TEACH 11, , , % 61% PERSI UNUSED SICK LV - ALT HS % 65% RETIREMENT BENEFITS-ALT HS TEACHER 4, , , % 65% FICA BENEFITS - ALT HS TEACHER 3, , , % 56% ALT. HS PURCHASED SERVICES 2, , , , % 57% ALT. HS SUPPLIES/MATERIALS 14, CR 11, , % 86% ALT. HS EQUIPMENT % 0% *TOTAL SECONDARY PROGRAM 1,811, , ,149, , % 63% **TOTAL REGULAR PROGRAMS 4,864, , ,964, ,900, % 61% SALARIES-EXCEPT CHILD TEACHERS 226, , , , % 63% SALARIES-EXCEPT CHILD AIDES 68, , , , % 46% INSURANCE BENEFITS - EXCEPT CHILD 47, , , , % 66% WORKMAN'S COMP 2, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 3, , , % 59% RETIREMENT BENEFITS-EXECPT CHILD 33, , , , % 59% FICA BENEFITS - EXECPT CHILD 22, , , , % 53% CONTRACTED SERVICES 22, , , , % 66% EXCEPT CHILD PROFESSIONAL DEV 76, , % 0% *TOTAL EXCEPTIONAL CHILD PROGRAM 504, , , , % 51% SALARIES-PRESCHOOL TEACHERS 8, , % 100% SALARIES-PRESCHOOL AIDE 1, , % 100% INSURANCE BENEFITS - PRESCHOOL % 100% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 100% RETIREMENT BENEFITS-PRESCHOOL 1, , % 100% FICA BENEFITS - PRESCHOOL % 100% ELEM PRESCHOOL SNACKS 1, % 6%
4 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 4 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) *TOTAL PRESCHOOL PROGRAM 13, , % 93% SALARIES-GATE TEACHERS 36, , , , % 63% INSURANCE BENEFITS - GATE 11, , , % 62% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 63% RETIREMENT BENEFITS-GATE 4, , , % 63% FICA BENEFITS - GATE 2, , , % 51% GATE PURCHASED SERVICES - GRANT 5, , % 0% GATE MATERIALS/SUPPLIES - GRANT , , ( 4,214.87) 0% 0% *TOTAL GIFTED AND TALENTED PROGRAM 60, , , , % 64% **TOTAL SPECIAL PROGRAMS 577, , , , % 53% ***TOTAL INSTRUCTION 5,442, , ,272, ,169, % 60%
5 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 5 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) SALARIES - AFTER SCHOOL TUTORING 7, , , % 63% INSURANCE - AFTER SCHOOL TUTORING 1, % 48% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 47% RETIREMENT BENEFITS TUTORING 1, % 46% FICA BENEFITS - AFTER SCHOOL TUTOR % 47% 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 16, , , , % 65% SALARIES-COUNSELORS 76, , , , % 46% SALARIES-EXTENDED DAYS 2, , % 39% IDLA/8 IN 6 ADMINISTRATOR 3, , % 33% INSURANCE BENEFITS - COUNSELORS 22, , , % 45% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 45% RETIREMENT BENEFITS-COUNSELORS 9, , , % 45% FICA BENEFITS - COUNSELORS 6, , , % 39% 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, , , , % 45% SALARIES - SP SVCS ADMIN 10, , , % 66% SALARIES - CERTIFIED % 0% SALARIES - CLASSIFIED % 0% INSURANCE BENEFITS - SP SERVICES 2, , % 57% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 66% RETIREMENT BENEFITS-SP SERVICES 1, % 66% FICA BENEFITS - SP SERVICES % 59% PURCHASED SERVICES - SP SERVICES % 0% *TOTAL AUXILIARY PROGRAM 14, , , , % 65% **TOTAL PUPIL SUPPORT 151, , , , % 49%
6 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 6 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) SALARIES- BONUS 233, , , , % 75% INSURANCE BENEFITS - BONUS % 0% WORKMAN'S COMPENSATION BONUS % 0% PERSI UNUSED SICK LEAVE BONUS 2, , % 69% RETIREMENT BENEFITS - BONUS 26, , , , % 69% FICA BENEFITS - BONUS 17, , , , % 75% *TOTAL INSTRUCTION IMPROVEMENT 280, , , , % 74% SALARIES- HS LIBRARIAN 52, , , , % 61% SALARIES-ED MEDIA AIDE 38, , , , % 67% SALARIES-COMMUNITY LIBRARY 32, , , , % 60% SALARIES-ED MEDIA SUBSTITUTE 1, % 38% INSURANCE BENEFITS - ED MEDIA AIDE 22, , , , % 62% INSURANCE - HS LIBRARIAN 6, , , % 66% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 66% PERSI UNUSED SICK LEAVE - HS LIB % 56% RETIREMENT BENEFITS-ED MEDIA 4, , , % 66% RETIREMENT BENEFITS - HS LIBRARIAN 6, , , % 56% FICA BENEFITS - ED MEDIA 2, , , % 46% FICA BENEFITS - HS LIBRARIAN 4, , , % 48% 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, , % 60% ELEM ED MEDIA MATERIALS % 0% INTERM LIBRARY MATERIALS & SUPPL % 100% JR H ED MEDIA SUPPLIES ( 56.08) 0% 111% *TOTAL EDUCATIONAL MEDIA PROGRAM 178, , , , % 61% *TOTAL STAFF SUPPORT 458, , , , % 69% WORKMANS COMP - SCHOOL BOARD % 0% CONTRACTED SERVICES 6, , % 0% TRAVEL - SCHOOL BOARD 6, , % 96% SCHOOL BOARD GENERAL SUPPLIES 16, , , % 60% *TOTAL BOARD OF EDUCATION PROGRAM 28, , , % 55%
7 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 7 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:09 PM) SALARIES - SUPERINTENDENT 95, , , , % 67% SALARIES - DIST SECRETARY 40, , , , % 67% INSURANCE BENEFITS-SUPERINTENDENT 11, , , % 66% INSURANCE - DISTRICT SECRETARY 11, , , % 66% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK - SUPERINTENDENT 1, % 67% PERSI UNUSED SICK - DIST SECRETARY % 66% RETIREMENT BENEFITS-SUPERINTENDENT 10, , , % 67% RETIREMENT BEN - DIST SECRETARY 4, , , % 67% FICA BENEFITS - SUPERINTENDENT 7, , , % 61% FICA - DISTRICT SECRETARY 3, , , % 56% ACCREDITATION FEES 1, , % 99% DISTRICT TECHNOLOGY % 0% TRAVEL - DISTRICT ADMINSTRATION 3, , % 22% DISTRICT PURCHASED SERVICES 2, , % 5% DIST ADMIN GENERAL SUPPLIES 6, , , % 43% *TOTAL DISTRICT ADMINISTRATION 200, , , , % 65% **TOTAL GENERAL ADMINISTRATION 228, , , , % 64% SALARIES-SCHOOL ADMINISTRATORS 345, , , , % 66% SALARIES-SCHOOL SECRETARIES 101, , , , % 66% SALARIES-CROSSWALK SUPERVISION 1, % 49% SALARIES-SECRETARY SUBSTITUTES 2, , % 18% INSURANCE BENEFIT - ADMINS 42, , , , % 64% INSURANCE BENEFITS - SECRETARIES 31, , , , % 62% WORKMAN'S COMPENSATION INSURANCE 2, , % 100% PERSI UNUSED SICK LEAVE - ADMINS 4, , , % 66% PERSI UNUSED SICK - SECRETARIES 1, % 65% RETIREMENT BENEFITS - ADMINS 40, , , , % 64% RETIREMENT BENEFITS - SECRETARIES 11, , , % 66% FICA BENEFITS - ADMINS 26, , , , % 60% FICA BENEFITS - SECRETARIES 7, , , % 57% 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, , , , % 65% PAYROLL ADJUSTMENTS 1, , ( ) 96% 155% SALARIES-BUSINESS OP 60, , , , % 65% INSURANCE BENEFITS - BUSINESS OP 8, , , % 59% WORKMAN'S COMPENSATION INSURANCE % 100% PERSI UNUSED SICK LEAVE BENEFIT % 64% RETIREMENT BENEFITS-BUSINESS OP 6, , , % 65% FICA BENEFITS - BUSINESS OP 4, , , % 63% DISTRICT - PROFESSIONAL SVCS 38, , , % 41% 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, , , , % 44% DISTRICT EQUIPMENT 1, , % 0% *TOTAL BUSINESS SERVICE 143, , , , % 54%
8 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 8 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:10 PM) SALARIES-CUSTODIAL 87, , , , % 65% INSURANCE BENEFITS - CUSTODIAL 20, , , , % 47% WORKMAN'S COMPENSATION INSURANCE 4, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 1, % 48% RETIREMENT BENEFITS-CUSTODIAL 9, , , % 49% FICA BENEFITS - CUSTODIAL 6, , , % 59% WATER AND SEWER SERVICES 68, , , % 52% ELECTRICITY-ADMINISTRATION 1, % 53% ELECTRICITY-ELEMENTARY 25, , , , % 56% ELECTRICITY-INTERMEDIATE 67, , , , % 56% ELECTRICITY-JR HIGH 10, , , % 54% ELECTRICITY-HIGH SCHOOL 84, , , , % 51% ELECTRICITY-TRANSPORTATION BLDG. 6, , , % 33% ELECTRICITY-MAINTENANCE BUILDING 12, , , % 40% ELECTRICITY-FOOD SERVICES 6, , , % 33% NATURAL GAS-ADMINISTRATION 1, % 47% NATURAL GAS - ELEMENTARY 1, % 44% NATURAL GAS-INTERMEDIATE 1, , % 26% NATURAL GAS-JR HIGH 22, , , , % 40% NATURAL GAS-HIGH SCHOOL 30, , , , % 44% NATURAL GAS-TRANSPORTATION 5, , , , % 57% NATURAL GAS-MAINTENANCE BUILDING 4, , % 10% NATURAL GAS-FOOD SERVICES 4, , , % 27% TELEPHONE-INTERNET 8, , , % 63% CELL PHONES - ADMINS & SUPERVISORS 12, , , % 54% TELEPHONE-ELEMENTARY 1, % 52% TELEPHONE-INTERM 1, % 56% TELEPHONE-JR HIGH % 55% TELEPHONE-HIGH SCHOOL 1, % 54% TELEPHONE-TRANSPORTATION 1, % 52% TELEPHONE - CITY 1, % 72% REPEATER SERVICE - TRANSPORTATION % 67% CUSTODIAL SUPPLIES-ELEMENTARY 10, , , % 67% CUSTODIAL SUPPLIES-INTERMEDIATE 10, , , % 84% CUSTODIAL SUPPLIES-JR HIGH 7, , , , % 65% CUSTODIAL SUPPLIES-HIGH SCHOOL 12, , , % 95% CUSTODIAL EQUIPMENT 1, , % 0% PROPERTY & LIABILITY INSURANCE 63, , % 100% *TOTAL BUILDINGS - CARE PROGRAM 609, , , , % 60% CONTRACT SVCS NON-STDNT OCC BLDG 1, , % 0% CONTR REPAIRS ADMINSTRATION 1, % 35% SUPPLIES NON-STUDENT OCCUPIED BLDG 1, , % 0% SALARIES-BLDG. MAINTENANCE 135, , , , % 51% INSURANCE BENEFITS - BLDG MAINT 42, , , , % 39% WORKMAN'S COMPENSATION INSURANCE 5, , % 100% PERSI UNUSED SICK LEAVE BENEFIT 1, % 49% RETIREMENT BENEFITS-BLDG MAINT 14, , , , % 54% FICA BENEFITS - MAINTENANCE 9, , , % 47% MAINTENANCE TRAINING % 38% CONTR REPAIRS ELEMENTARY 1, % 6% CONTR REPAIRS INTERMEDIATE 1, % 6% CONTR REPAIRS JR HIGH 1, % 6% CONTR REPAIRS HIGH SCHOOL 20, , , % 25% MAINTENANCE TRAVEL 1, , % 0% MAINT GNRL BLDG SUPPLIES 50, , , , % 51% MAINTENANCE - LEVY 71, , , , % 35% MAINT BLDG SUPP-ELEMENTARY 10, , , , % 45% MAINT BLDG SUPP-INTERMEDIATE 10, , , % 49% MAINT BLDG SUPP-JR HIGH 10, , ( ) 9% 106% MAINT BLDG SUPP-HIGH SCHOOL 20, , , , % 72% MAINTENANCE EQUIPMENT 13, , % 0% *TOTAL MAINT BLDGS & EQUIP 421, , , , % 46% SALARIES-GROUNDS 33, , , , % 66% INSURANCE BENEFITS - GROUNDS 11, , , % 54% WORKMAN'S COMPENSATION INSURANCE 1, , % 100% PERSI UNUSED SICK LEAVE BENEFIT % 63%
9 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 9 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:10 PM) RETIREMENT BENEFITS-GROUNDS 5, , , % 49% FICA BENEFITS - GROUNDS 3, , , % 47% CONTR SERV - GROUNDS 5, , , , % 62% MAT & SUPPL - GROUNDS 20, , , % 85% EQUIPMENT - GROUNDS 1, , % 100% *TOTAL MAINTENANCE GROUNDS 80, , , , % 68% *TOTAL OPERATIONS 1,110, , , , % 55% SECURITY OFFICER 25, , % 100% SECURITY SUPPLIES HIGH SCHOOL % 0% SECURITY SUPPLIES JUNIOR HIGH % 0% *TOTAL SECURITY PROGRAM 25, , % 100% SALARIES-BUS DRIVERS 169, , , , % 62% SALARIES-BUS MECHANIC 41, , , , % 63% SALARIES-BUS SUPERVISOR 43, , , , % 66% SALARIES-TRANSP SECRETARY 13, , , , % 64% INSURANCE BENEFITS - LIFE % 35% LIFE INS - TRANSP MECHANIC % 66% INSURANCE BENEFITS -TRANSPORTATION 17, , , % 30% INSURANCE - TRANSP MECHANIC 14, , , % 49% PHYSICALS AND DRUG TESTING 2, , % 22% PERSI UNUSED SICK LEAVE BENEFIT 2, , % 29% UNUSED SICK - TRANSP MECHANIC % 75% WORKMAN'S COMPENSATION INSURANCE 11, , % 100% WORKMANS COMP - TRANSP MECHANIC 1, , % 100% RETIREMENT BENEFITS-TRANSPORATION 16, , , % 47% RETIREMENT - TRANSP MECHANIC 4, , , % 65% FICA BENEFITS - TRANSPORTATION 18, , , , % 60% FICA - TRANSP MECHANIC 2, , % 67% CONTRACTED REPAIRS & MAINT 2, , ( ) 12% 133% LAUNDRY AND CLEANING SERVICE 1, % 60% IN LIEU OF TRANSPORTATION 1, , % 0% BUS DRIVER TRAINING 1, , ( 19.50) 0% 102% FUEL REIMBURSEMENT % 0% CELL PHONE TRANSPORTATION 1, , ( ) 32% 113% TRAVEL EXPENSE-TRANSPORTATION 1, % 44% OFFICE SUPPLIES-TRANSPORTATION 1, , % 11% OILS AND LUBRICANTS 3, , , % 59% FUEL-TRANSPORTATION 62, , , % 26% REPAIRS & PARTS-TRANSPORTATION 18, , , % 98% REPAIRS & PARTS-TRANSPORTATION 50% % 0% HAND TOOLS - TRANSPORTATION ( ) 0% 165% CLEANING SUPPLIES-TRANSPORTATION 1, % 26% RADIOS 1, , % 0% PROPERTY INSURANCE-TRANSPORTATION % 100% *TOTAL PUPIL TO SCHOOL TRANSPORT 456, , , , % 58% CONTRACTED SERVICES-CO CURRICULAR 1, % 15% GENERAL TRANS FUEL 10, , , % 36% CO CURRICULAR PER DIEM % 0% CO CURRICULAR TRAVEL 5, , , % 33% *TOTAL PUPIL ACTIVITY TRANSPORT 16, , , % 34% CONTRACTED SERVICES-NON PUPIL 1, % 13% TRANS MAINT BLDG SUPPLIES 2, , % 54% GNRL TRANSP REPAIR PARTS 3, , % 72% TRANSPORTATION GNRL EQUIP 1, , % 0% *TOTAL GENERAL TRANSPORTATION PRO 7, , , % 48% *TOTAL TRANSPORTATION 479, , , , % 57% ***TOTAL SUPPORT SERVICES 3,217, , ,929, ,288, % 60% FICA BENEFITS - FOOD SERVICE % 0% FUEL REIMBURSEMENT % 0% ***TOTAL NON-INSTRUCTION % 0%
10 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 10 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:10 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 61, , % 0% TRANSFER OUT - M & O 682, , , % 60% TRANSFER OUT - MEDICAID 100, , % 0% CONTINGENCY FUND 374, , % 0% ***TOTAL OTHER SERVICES 1,219, , , % 33% ***TOTAL EXPENDITURES*********** 9,879, , ,609, ,270, % 57% ****NET FUND OPERATIONS**** ,108.03CR 2,430,895.82CR 2,430, % 0%
11 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 11 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:10 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 CR 25,509.00CR % 102% ***TOTAL REVENUE*********** 26,901.50CR CR 25,509.00CR 1,392.50CR 1% 95% SKI SCHOOL PURCHASED SERVICES 25, , , % 96% TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 25, , , % 96% ****NET FUND OPERATIONS**** 1,901.50CR 12, ,441.05CR CR 672% 76% % 0% M E D I C A I D BEGINNING FUND BALANCE 170,184.25CR ,184.25CR 0% 0% REVENUE - MEDICAID 250,000.00CR 56,654.93CR 140,519.21CR 109,480.79CR 23% 56% TRANSFER IN - MEDICAID 100,000.00CR ,000.00CR 0% 0% ***TOTAL REVENUE*********** 520,184.25CR 56,654.93CR 140,519.21CR 379,665.04CR 11% 27% SALARIES - MEDICAID 175, , , , % 53% INSURANCE BENEFITS - MEDICAID 4, , , % 38% WORKMANS COMPENSATION - MEDICAID 1, , % 100% UNUSED SICK LEAVE - MEDICAID 2, , % 49% EMPLOYER RETIREMENT - MEDICAID 20, , , , % 48% EMPLOYER FICA - MEDICAID 13, , , , % 54% PURCHASED SERVICES - MEDICAID 5, , % 0% MEDICAID MATCH PAYMENTS 100, , , , % 21% MATERIALS AND SUPPLIES - MEDICAID 1, , , % 84% EQUIPMENT - MEDICAID 1, % 30% CBRS SUPERVISION 2, , % 35% ***TOTAL EXPENDITURES*********** 324, , , , % 42% ****NET FUND OPERATIONS**** 195,199.25CR 11,984.48CR 3,593.95CR 191,605.30CR 6% 2% 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: /28/17 PAGE 12 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:11 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 2,235.00CR ,235.00CR % 100% REVENUE - STATE 11,000.00CR ,562.50CR 3,437.50CR 0% 69% ***TOTAL REVENUE*********** 38,479.65CR ,397.50CR 28,082.15CR 0% 27% SALARIES-DR ED TEACHERS 16, , , % 64% SALARIES - DR ED CLERICAL 1, % 6% BENEFITS - UNUSED SICK LEAVE % 59% EMPLOYER BENEFITS - PERSI 1, , % 66% EMPLOYER BENEFITS - FICA 1, % 63% DRIVER ED VEHICLE RENTAL % 0% WORKMAN'S COMPENSATION 1, , % 100% DRIVER ED TRAVEL 1, , % 0% DRIVER ED FUEL 2, , % 53% DRIVER ED SUPPLIES 4, , ( ) 13% 106% VEHICLE - DRIVER EDUCATION % 0% VEHICLE RENTAL TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 28, , , , % 66% ****NET FUND OPERATIONS**** 10,379.65CR 1, , ,642.28CR 11% 79% L E P/ E S L STATE BEGINNING FUND BALANCE 14,868.95CR ,150.29CR 4, % 129% TRANSFER IN % 0% LEP REVENUE 10,270.00CR ,270.00CR % 100% ***TOTAL REVENUE*********** 25,138.95CR ,420.29CR 4, % 117% SALARIES - STATE LEP 12, , , % 44% INSURANCE BENEFITS % 56% WORKMAN'S COMP - LEP % 0% UNUSED SICK LEAVE BENEFITS STATE % 41% EMPLOYER RETIREMENT BENEFITS STATE 1, % 40% EMPLOYER FICA BENEFITS STATE 1, % 39% LEP PURCHASED SERVICES % 0% LEP MATERIALS & SUPPLIES 10, , % 1% ***TOTAL EXPENDITURES*********** 25, , , , % 27% ****NET FUND OPERATIONS**** , ,735.62CR 22, % 0% % 0%
13 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 13 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:11 PM) V O C E D U C A T I O N STATE VOCATIONAL EDUCATION 45,501.00CR 25,708.20CR 41,734.12CR 3,766.88CR 57% 92% STATE VOC ED TRANSFER IN % 0% ***TOTAL REVENUE*********** 45,501.00CR 25,708.20CR 41,734.12CR 3,766.88CR 57% 92% AG SCIENCE/TECHNOLOGY 6, , , % 57% INSURANCE BENEFITS - VO ED % 59% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 57% EMPLOYER RETIREMENT BENEFIT % 57% EMPLOYER FICA BENEFITS % 57% AG/SCIENCE TECHNOLOGY TRAVEL 3, , % 0% AG/SCIENCE TECHNOLOGY MAT & SUP 3, , % 27% AG/SCIENCE/ TECHNOLOGY EQUIPMENT % 0% BUSINESS TECHNOLOGY EXTENDED SALAR 2, , % 68% INSURANCE BENEFITS - VO ED % 60% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 54% EMPLOYER RETIREMENT BENEFIT % 57% EMPLOYER FICA BENEFITS % 56% BUSINESS TECHNOLOGY TRAVEL 4, , % 1% BUSINESS TECHNOLOGY MAT & SUP 3, , % 81% BUSINESS TECHNOLOGY EQUIPMENT % 0% ETI SALARIES 2, , % 68% INSURANCE BENEFITS - VO ED % 53% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 56% EMPLOYER RETIREMENT BENEFITS % 57% EMPLOYER FICA BENEFITS % 57% ETI PURCHASED SERVICES % 0% ETI TRAVEL 3, , % 0% ETI MATERIALS & SUPPLIES 1, % 52% ETI EQUIPMENT % 0% SALARIES INDUST TECH ED 1, % 68% INSURANCE BENEFITS - VO ED % 45% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 57% EMPLOYER RETIREMENT BENEFIT % 55% EMPLOYER FICA BENEFITS % 57% TECHNOLOGY EDUCATION TRAVEL % 0% TECHNOLOGY EDUCATION MAT & SUPP CR 3, ( 3,130.04) 0% 0% TECHNOLOGY EDUCATION EQUIPMENT 6, , % 100%
14 *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: /28/17 PAGE 14 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:11 PM) SALARY-NETWORKING TECHNOLOGIES 2, , , % 57% INSURANCE BENEFITS - VO ED % 55% WORKMAN'S COMPENSATION INSURANCE % 0% PERSI UNUSED SICK LEAVE BENEFIT % 54% EMPLOYER RETIREMENT BENEFIT % 57% EMPLOYER FICA BENEFITS % 57% NETWORKING TECHNOLOGIES TRAVEL 1, , ( ) 48% 119% NETWORKING TECHNOLOGIES MAT & SUP % 0% NETWORKING TECHNOLOGIES EQUIPMENT % 0% ***TOTAL EXPENDITURES*********** 45, , , , % 58% ****NET FUND OPERATIONS**** CR 23,359.34CR 15,615.53CR 15, % 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: /28/17 PAGE 15 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:11 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 100,112.00CR 80,090.00CR 80,090.00CR 20,022.00CR 80% 80% TECHNOLOGY GRANT REVENUE 26,691.00CR 21,353.00CR 21,353.00CR 5,338.00CR 80% 80% TRANSFER IN 74,256.00CR ,256.00CR 0% 0% ***TOTAL REVENUE*********** 273,310.87CR 101,443.00CR 101,443.00CR 171,867.87CR 37% 37% SALARIES-TECHNOLOGY GRANT 17, , , , % 54% SALARIES-TECHNOLOGY SPECIALISTS 112, , , , % 43% INSURANCE BENEFITS - ELEM 2, , % 66% WORKMAN'S COMP % 100% UNUSED SICK LV - ELEM COMP SP % 81% INSURANCE BENEFITS - SEC 18, , , % 34% UNUSED SICK LEAVE-COMP SECD 1, % 37% EMPLOYER'S SHARE PERSI-ELEM 2, , % 82% EMPLOYERS SHARE PERS 12, , , % 38% BENEFITS FICA ELEM COMPUTER SPEC 1, , % 68% EMPLOYER FICA BEN-SECD SPEC 8, , , % 37% TECH PURCHASED SERVICES % 0% LICENSING FEES 17, , % 100% IMS FEES 15, , , % 52% TECHNOLOGY TRAVEL % 71% DISTRICT TECHNOLOGY SUPPLIES 18, , , % 21% MATERIALS & SUPPLIES - GRANT 4, , % 0% TECHNOLOGY EQUIPMENT % 0% TECHNOLOGY TRANSFER OUT % 0% ***TOTAL EXPENDITURES*********** 233, , , , % 46% ****NET FUND OPERATIONS**** 39,854.87CR 90,440.95CR 6, ,049.43CR 227% 15% SAFE & DRUG FREE SCHOOLS BEGINNING BUDGET BALANCE 13,737.72CR ,737.72CR 0% 0% STATE DRUG PREVENTION REVENUE 21,200.00CR ,956.00CR 10,244.00CR 0% 52% TRANSFER IN % 0% ***TOTAL REVENUE*********** 34,937.72CR ,956.00CR 23,981.72CR 0% 31% SALARIES - SAFE SCHOOLS 6, , , % 66% INSURANCE - SAFE SCHOOLS % 67% PERSI UNUSED SICK - SAFE SCHOOLS % 65% EMPLOYER RETIREMENT - SAFE SCHOOLS % 67% EMPLOYER FICA - SAFE SCHOOLS % 66% ELEM & INTERM MAT & SUPPLIES % 0% SECONDARY MATERIALS & SUPPLIES 25, , , , % 48% SECONDARY SUPPLIES ( ) 0% 0% PROFESSIONAL DEVELOPMENT % 0% ***TOTAL EXPENDITURES*********** 33, , , , % 53% ****NET FUND OPERATIONS**** 1,792.72CR 3, , ,535.41CR 185% 375%
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%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 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 100-320000-000-000-0 BEGINNING BUDGET
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