SUMMARY STATEMENT SCHOOL BUDGET

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1 SUMMARY STATEMENT SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual Actual Budget Budget Actual Actual Budget Budget Beginning Balances 25,551 62,822 34,000 85, , , ,174 72,353 Local Tax Revenue 470, , , ,240 64,831 70,493 62,990 60,190 State Revenue 1,492,690 1,504,711 1,539,828 1,637,716 21,389 21,389 0 Federal Revenue 62, , , , ,769 Other Sources Transfers 25,303 21, ,715 1,676 1,586 7,770 Totals 2,075,903 2,037,713 2,131,620 2,301, , , , ,082 Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed EXPENDITURES Actual Actual Budget Budget Actual Actual Budget Budget Salaries 1,037,375 1,072,854 1,118,469 1,144, , ,050 93,756 90,364 benefits 320, , , ,157 58,455 63,375 56,446 56,874 Purchased Services 480, , , ,952 16,536 31,054 14,800 19,700 Supplies and Materials 74,938 67,086 72,680 82,600 46, ,101 43,975 49,002 Capital Outlay 82, ,602 45, ,366 83,413 Debt Retirement Insurance & Judgments 14,532 15,269 15,476 15,775 Transfers 1,715 1,676 1,586 7,771 25,303 21,389 0 Contingency Reserve 75, , Unappropriated Balances 62,819 53, , ,319 12,440 12,730 Totals 2,075,903 2,037,713 2,131,620 2,301, , , , ,082 A copy of the School District Budget is available for public inspection in the District's Administrative Office. A Budget Hearing is scheduled to be held on June 9, 2014 at the Highland School Library during the regular school board meeting which will begin at 7:00 p.m.

2 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 1 G E N E R A L F U N D R E V E N U E SUPPLEMENTAL LEVY 499,000.00CR 499,000.00CR TORT LEVY 6,803.00CR 7,007.00CR NON-LEVIED TAXES PENALTY INTEREST ON TAXES 3,000.00CR 3,000.00CR EARNINGS ON INVESTMENT 1,000.00CR 1,000.00CR OTHER LOCAL REVENUE 15,000.00CR 15,000.00CR GRANTS 10,000.00CR 10,000.00CR LIBRARY FINES CR 25.00CR LOCAL REVENUE / SHARED STAFF ,708.00CR DRIVER ED STUDENT FEES 1,500.00CR 1,500.00CR ****TOTAL LOCAL REVENUE 536,403.00CR 579,240.00CR STATE APPORTIONMENT 1,091,409.00CR 1,149,566.00CR TRANSPORTATION SUPPORT 182,500.00CR 182,500.00CR BENEFIT APPORTIONMENT 154,228.00CR 158,878.00CR OTHER STATE SUPPORT 63,327.00CR 89,082.00CR DRIVER ED REVENUE 2,250.00CR 2,250.00CR VOCATIONAL ED REVENUE 19,770.00CR 25,330.00CR OTHER STATE REVENUE 15,000.00CR 5,000.00CR STATE - MEDICAID REIMBURSEMENT 7,500.00CR 7,500.00CR LOTTERY / ADD'L STATE MAINTENANCE ,500.00CR REVENUE IN LIEU OF PROPERTY TAX 3,844.00CR 6,110.00CR ****TOTAL STATE REVENUE 1,539,828.00CR 1,637,716.00CR FEDERAL REVENUE ****TOTAL FEDERAL REVENUE SALE OF ASSETS PRIOR YEAR CARRYOVER 34,000.00CR 85,000.00CR TRANS FR SCHL BLDG MAINT (STU OCC) 21,389.00CR 0.00 **TOTAL REVENUE 2,131,620.00CR 2,301,956.00CR

3 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 2 E X P E N D I T U R E S E L E M E N T A R Y P R O G R A M SALARIES-ELEM INSTRUCTION 298, , SALARIES-SUBSTITUTE TEACHERS 6, , SALARIES-TEACHING ASSISTANT PERSI-EMPLOYER CONTRIBUTION 33, , FICA-EMPLOYER CONTRIBUTION 22, , HEALTH INSURANCE - ELEM 37, , STATE INS FUND BENEFITS 1, , UNUSED SICK LEAVE BENEFIT 3, , PURCHASED SERVICES-ELEM TRAVEL - ELEMENTARY TEACHING SUPPLIES - ELEM. 4, , CLASSROOM SUPPLIES TEXTBOOKS - ELEMENTARY 4, , CAPITAL OUTLAY - ELEMENTARY *TOTAL ELEMENTARY PROGRAM 412, , S E C O N D A R Y P R O G R A M SALARIES-SECONDARY INSTRUCTION 407, , SALARIES - DRIVERS EDUCATION 2, , SALARIES-SUBSTITUTE SECOND 4, , SALARIES-TEACHING ASSISTANT PERSI-EMPLOYER CONTRIBUTION 46, , FICA-EMPLOYER CONTRIBUTION 31, , HEALTH INSURANCE - SECOND 65, , STATE INS FUND BENEFITS 2, , UNUSED SICK LEAVE BENEFIT 4, , PURCHASED SERVICES - SECONDARY 1, , GEAR UP GRANT - PURCHASE SERVICES VO ED TRAVEL - OFFICE OCCUP , VO ED TRAVEL - CONSUMER HMKG VO ED TRAVEL - AG , PURCHASED SERVICES - DR ED DISTANCE LEARNING FEE 2, , PURCHASED SVCS - MUSIC TRAVEL - SECONDARY - SHARED STAFF TRAVEL - DRIVER ED SUPPLIES/MATERIALS - SECONDARY 3, , VO-ED (OFFICE OC) SUPPLIES 6, , VO-ED CONSUMER HMKG SUPL 2, , VO-ED SUPPLIES - AG 9, , SUPPLIES - CARL PERKINS GRANT DRIVER ED SUPPLIES SHOP MATERIALS/SUPPLIES BAND MATERIALS/SUPPLIES 2, , TEXTBOOKS-SECONDARY 2, , TEXTBOOKS VO-ED OFFICE OCCUPATIONS TEXTBOOKS VO-ED CONSUMER HOMEMAKIN CAPITAL OUTLAY - SECONDARY CAP OUTLAY VO-ED OFC OCC CAP OUTLAY VO-ED CON HMKG CAP OUTLAY - AG CAPITAL OUTLAY SHOP EQUIPMENT CAPITAL OUTLAY BAND/MUSIC EQUIPMEN *TOTAL SECONDARY PROGRAM 596, , E X C E P T I O N A L C H I L D SALARIES - EXCEPTIONAL CHILD 31, , SALARIES - SP ED SUBSTITUTES 1, , SALARIES-AIDES, COMM RES. 2, , PERSI-EMPLOYER CONTRIBUTION 3, , FICA-EMPLOYER CONTRIBUTION 2, , MSB - HEALTH INS BENEFITS 7, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-EXCEPTIONAL CHI MEDICARE BILLING/IDA BILLING SVCS 5, , TRAVEL-EXCEPTIONAL CHILD 2, , SUPPLIES/MATERIALS-EXCEPTIONAL CHI 1, , TEXTBOOKS-EXCEPTIONAL CHILD *TOTAL EXCEPTIONAL CHILD PROGRAM 59, ,225.00

4 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 3 E X C E P T P R E S C H O O L SALARY-PRESCHOOL PROGRAM SALARY-PRESCHOOL TEACHING ASSISTAN 2, PERSI-EMPLOYER CONTRIBUTION FICA-EMPLOYER CONTRIBUTION PRESCHOOL HEALTH INS BENEFIT PRESCHOOL STATE INS FUND EXP UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-PRESCHOOL 2, TRAVEL-PRESCHOOL SUPPLIES/MATERALS-PRESCHOOL *TOTAL PRESCHOOL PROGRAM 5, , E X T R A - C U R R / A C T SALARIES - INTERSCHOLASTIC PRO 45, , PERSI-EMPLOYER CONTRIBUTION 1, , FICA-EMPLOYER CONTRIBUTION 3, , MSB-HEALTH INS BENEFIT STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-INTERSCHOLASTIC 2, , TRAVEL-INTERSCHOLASTIC 1, , SUPPLIES/MATERIALS-INTERSCHOLASTIC 2, , CAPITAL OUTLAY-INTERSCHOLASTIC INSURANCE -INTERSCHOLASTIC *TOTAL INTERSCHOLASTIC PROGRAM 56, , S C H O O L A C T I V I T I E S SALARIES - SCHOOL ACTIVITIES 7, , PERSI-EMPLOYER CONTRIBUTION FICA-EMPLOYER CONTRIBUTION MSB-HEALTH INS BENEFITS STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-SCHOOL ACTIVITI TRAVEL-SCHOOL ACTIVITIES *TOTAL SCHOOL ACTIVITIES PROGRAM 9, , G U I D A N C E SALARIES - GUIDANCE COUNSELOR 7, , PERSI - EMPLOYER CONTRIBUTION FICA-EMPLOYER CONTRIBUTION MSB - HEALTH INS BENEFITS STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-GUIDANCE COUNSE PURCHASED SERV-HEALTH,TESTING TRAVEL-GUIDANCE COUNSELOR/SHARED S PURCHASED SERVICES - COUNSELOR DUE SUPPLIES/MATERIALS-GUIDANCE COUNSE *TOTAL GUIDANCE/HEALTH 10, , A N C I L L A R Y PURCHASED SERVICES-SPEC TESTING 5, , SPECIAL SERVICES-SPEECH THERAPY 13, , PURCHASED SERVICES-PHYSICAL THERAP 10, , SUPPLIES/MATERIALS-SPEC SERVICES 2, , *TOTAL SPECIAL SERVICES 30, ,900.00

5 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 4 I N S T R U C T I O N A L I M P V SALARY - PROFESSINAL DEVELOPMENT 16, , SALARY - INSTRUCTIONAL IMPROVEMENT PERSI 1, , FICA 1, HEALTH UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-INSTRUCTIONAL I , INST IMPV - PAYMENT FOR CREDITS SUPPLIES/MATERIALS-INSTRUCTIONAL I *TOTAL INSTRUCTION IMPROVEMENT 20, , T E C H N O L O G Y I N S T SALARIES - TECNHOLOGY NON CERTIFIC 8, , PERSI EMPLOYER SHARE , FICA - EMPLOYER CONTRIBUTION HEALTH INS BENEFITS 4, , STATE INS FUND BENEFIT UNUSED SICK LEAVE BENEFIT PURCHASED SVCS - TECHNOLOGY INST 7, , TRAVEL - TECHNOLOGY INSTRUCTION , SUPPLIES - TECHNOLOGY INSTRUCTION 8, , CAPITAL OUTLAY - TECHNOLOGY INST *TOTAL TECHNOLOGY INST PROGRAM 30, , M E D I A SALARIES - ED MEDIA PROGRAM SALARIES-LIBRARY ASSISTANT PERSI-EMPLOYER CONTRIBUTION FICA-EMPLOYER CONTRIBUTION MSB - HEALTH INS BENEFITS STATE INS FUND-ED MEDIAL UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-ED MEDIA SUPPLIES/MATERIALS-ED MEDIA 4, , LIBRARY MAGAZINE SUBSCRP/BOOKS , CAPITAL OUTLAY-ED MEDIA *TOTAL MEDIA PROGRAM 4, , B O A R D O F E D U C A T I O N SALARIES - BOARD OF EDUCATION 2, , PERSI EMPLOYER SHARE FICA-EMPLOYER CONTRIBUTION MSB-HEALTH INS BENEFITS STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT BOARD OF ED PROFESSIONAL/TECH 8, , BOARD OF EDUCATION TRAVEL 4, , BOARD OF EDUCATION DUES/OTHER 2, , BOARD OF EDUCATION SUPPLIES *TOTAL BOARD OF EDUCATION 17, , D I S T R I C T A D M I N SALARIES - DISTRICT ADMINISTRA 71, , PERSI EMPLOYER SHARE 8, , FICA-EMPLOYER SHARE 5, , MSB - HEALTH INS BENEFITS 7, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT ADMINISTRATIVE SUBSCRIPTIONS DISTRICT ADMIN POSTAGE 2, , ADMINISTRATIVE TRAVEL 3, , ADMIN DUES AND FEES 1, ADMINISTRATIVE SUPPLIES 2, , *TOTAL DISTRICT ADMINISTRATION 102, ,161.00

6 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 5 S C H O O L A D M I N SCH ADMIN SALARIES 42, , SALARIES- CLERICAL 29, , PERSI-EMPLOYER CONTRIBUTION 8, , FICA-EMPLOYER CONTRIBUTION 5, , MSB - HEALTH INS BENEFITS 12, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT , PURCHASED SERVICES-SCH ADMIN SCHOOL ADMIN TRAVEL SCHOOL ADMIN DUES SUPPLIES/MATERIALS-SCH ADMIN 1, , *TOTAL SCHOOL ADMINISTRATION 101, , B U S I N E S S O P E R A T I O N SALARIES - BUSINESS OPERATIONS 48, , PERSI EMPLOYER SHARE 5, , FICA-EMPLOYER CONTRIBUTION 3, , MSB - HEALTH INS BENEFITS 7, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-BUSINESS OPERAT 2, , BUSINESS OPERATIONS TRAVEL 2, , SUPPLIES/MATERIALS-BUSINESS OPERAT 1, , *TOTAL BUSINESS OPERATIONS 71, , C U S T O D I A L SALARIES - BUILDINGS/CUSTODIAL 33, , SALARIES-TEMPORPARY CUSTODIANS 2, , PERSI EMPLOYER SHARE 3, , FICA-EMPLOYER CONTRIBUTION 2, , HEALTH INS BENEFIT 7, , STATE INS FUND 1, , UNUSED SICK LEAVE BENEFIT PURCHASED SERVICES-BLDGS 1, , UTILITIES-HEATING FUEL 34, , UTILITIES-ELECTRICITY 17, , UTILITIES-TELEPHONE 4, , UTILITIES-WATER -SEWER 10, , BUILDING-CUSTODIAL SUPPLIES 8, , CAPITAL OUTLAY-BUILDINGS INSURANCE 14, , *TOTAL CUSTODIAL 140, , M A I N T E N A N C E SALARIES-MAINTENANCE 33, , SALARIES-SUMMER MAINTENANCE 1, , PERSI EMPLOYER SHARE 3, , FICA-EMPLOYER CONTRIBUTION 2, , MAINT HEALTH INSURANCE 5, , MAINT. WORKMANS COMP 1, , UNUSED SICK LEAVE BENEFIT MAINT PURCHASED SERVICES 6, , COPIER MAINTENANCE 7, , BLDG. MAINT. MATERIAL/SUPPLIES 5, , BLDGS/EQUIP CAPITAL OBJECTS *TOTAL MAINTENANCE 65, ,754.00

7 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 6 G R O U N D S C A R E MAINT. GROUNDS SALARY 11, , MAINTENANCE/GRDS SUMMER SALARI 2, , PERSI EMPLOYER SHARE 1, , FICA-EMPLOYER CONTRIBUTION MAINT.GROUNDS HEALTH INS. 1, , MAINT.GROUNDS WORKMANS COMP UNUSED SICK LEAVE BENEFIT MAINT GROUNDS PURCHASED SERV MAINT. GROUNDS SUPPLIES/MAT 1, , MAINTEN/GRDS CAPITAL OUTLAY *TOTAL GROUNDS CARE 19, , T R A N S P O R T A T I O N TRANSPORTATION PURCHASED SERV 2, TRANSPORTATION - ROUTE MILES 250, , PAYMNT.IN LEIU OF TRANSPORT 1, , *TOTAL PUPIL TO SCHOOL TRANSPORT. 253, , NON-ALLOW TRANS PURCHASED SERV 45, , *TOTAL ACTIVITY TRANSPORTATION 45, , MAINTENANCE ON DISTRICT VEHICLES 1, , SUPPLIES FOR DISTRICT VEHICLES 1, , *TOTAL GENERAL TRANSPORTATION 2, , CAPITAL OBJECTS - BLDG , CAPITAL OBJECTS - EQUIPMENT TRANSFER OUT TO CHAPTER I TRANSFER OUT TO 6B TRANSFER OUT - REAP 6B TRANSFER OUT - TITLE II TRANSFER OUT TO FOODSERVICE FOR PE 1, , TRANSFER TO LUNCH PROGRAM , CONTINGENCY 75, , *TOTAL OTHER SUPPORT SERVICES 76, , **TOTAL EXPENDITURES 2,131, ,301,956.00

8 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 7 F O R E S T F U N D EARNINGS ON INVESTMENTS FEDERAL FOREST FUND REVENUE 1,340.00CR 2,500.00CR PRIOR YEAR CARRYOVER 34,025.00CR 38,770.00CR **TOTAL REVENUE 35,365.00CR 41,270.00CR PURCHASED SERVICES-DIST ADMIN 8, , ADMINISTRATIVE SUP/MATERIALS 6, , DIST ADMIN CAPITAL OUTLAY 21, , SCHOOL BUSINESS PURCHASED SERV UNAPPROPRIATED BALANCE **TOTAL EXPENDITURES 35, , S C H. B L D G. M A I N T (STU OC) LOTTERY REVENUE 21,389.00CR STATE FACILITY MATCH **TOTAL REVENUE 21,389.00CR TRANS OUT TO G.F. 21, UNAPPROPRIATED BALANCE **TOTAL EXPENDITURES 21, T I T L E I F U N D FEDERAL ASSISTANCE - CH I 41,989.00CR 46,309.00CR TRANSFER IN **TOTAL REVENUE 41,989.00CR 46,309.00CR SALARIES - CHAPTER I 24, , PERSI EMPLOYER SHARE 2, , FICA - EMPLOYER CONTRIBUTION 1, , HEALTH INSURANCE BENEFIT 12, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT - TIT CH I PURCHASED SERVICES CHAPTER I SUPPLIES **TOTAL EXPENDITURES 41, , T I T L E V I - B F U N D FEDERAL ASSISTANCE - 6B FT 40,059.00CR 41,891.00CR PRIOR YEAR CARRYOVER TRANSFER IN GENERAL FUND **TOTAL REVENUE 40,059.00CR 41,891.00CR SALARIES - 6B 27, , PERSI EMPLOYER SHARE 3, , FICA - EMPLOYER CONTRIBUTION 2, , MSB BENEFIT PD BY EMPLOYER 7, , STATE INS FUND BENEFITS UNUSED SICK LEAVE BENEFIT - 6B TITLE 6B FT PURCHASED SERVICES TITLE 6B FT SUPPLIES/MATERIALS **TOTAL EXPENDITURES 40, ,891.00

9 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE 8 P R E S C H O O L F U N D FEDERAL ASSISTANCE 2,219.00CR 2,255.00CR PRIOR YEAR CARRYOVER **TOTAL REVENUE 2,219.00CR 2,255.00CR SUPPLIES/MATERIALS AIDE SALARY EXPENSE 2, , PERSI EMPLOYER SHARE FICA - EMPLOYER CONTRIBUTION HEALTH INSURANCE BENEFIT EXPNS UNUSED SICK LEAVE BENEFIT - PRESC PRESCHOOL PURCHASED SERVICES PRESCHOOL SUPPLIES **TOTAL EXPENDITURES 2, , R E A P (6B) F U N D S REVENUE - REAP 12,000.00CR 12,000.00CR **TOTAL REVENUE 12,000.00CR 12,000.00CR SALARIES - REAP 7, , PERSI - REAP FICA - REAP HEALTH - REAP 3, , STATE INS FUND UUSL - REAP PURCHASED SERVICES SUPPLIES - REAP **TOTAL EXPENDITURES 12, , T I T L E II - I M P V T E A C H TITLE II/IMPV TEACH QUALITY 14,225.00CR 17,814.00CR **TOTAL REVENUE 14,225.00CR 17,814.00CR SALARY - IMPV TEACH QUALITY 5, , PERSI FICA HEALTH UUSL MILEAGE/TRN 5, , SUPPLIES 3, , **TOTAL EXPENDITURES 14, , F O O D S E R V I C E F U N D LUNCH SALES - STUDENT 19,000.00CR 17,500.00CR LUNCH SALES - ADULTS 1,300.00CR 1,000.00CR ALA CARTE - BREAKFAST MILK REV/KINDERGARTE & EXTRA 1,200.00CR CR OTHER FOOD REVENUE MILK VENDING REVENUE 1,200.00CR 1,200.00CR FEDERAL ASSISTANCE 47,200.00CR 42,000.00CR FEDERAL ASSIST-FRUIT & VEG GRANT USDA COMMODITY VALUE/YR END ,000.00CR PRIOR YR CARRYOVER 8,000.00CR TRANSFER IN FROM GF FOR PERSI/FICA 1,585.00CR 1,488.00CR **TOTAL REVENUE 79,485.00CR 76,670.00CR SALARIES-FOOD SERVICE 20, , PERSI EMPLOYER SHARE 2, , FOOD SERVICE FICA 1, , HEALTH INSURANCE-FOOD SERVICE 14, , WORKMANS COMPENSATION UNUSED SICK LEAVE BENEFIT - FOOD PURCHASED SERVICES 1, , TRAVEL

10 *** BUDGET PREPARATION - 15 Bdgt Prep 15 *** HIGHLAND JT SCHOOL DIST #305 06/05/14 3:24:11 PM PAGE USDA COMMODITY VALUE - YR END 6, , FOODS 29, , FRUITS AND VEGETABLES - GRANT FOODS-FREIGHT ON COMMODITIES MILK VENDING PRODUCTS MISCELLANEOUS SUPPLIES 2, CAPITAL OBJECTS **TOTAL EXPENDITURES 79, , P L A N T F A C I L I T Y PLANT FACILITY LEVY 40,000.00CR 40,000.00CR PLANT FACIL EARN ON INVESTMNTS PRIOR YEAR CARRYOVER 107,000.00CR 21,143.00CR **TOTAL REVENUE 147,000.00CR 61,143.00CR MAINTENANCE PURCHASED SERVICES 5, , PLANT FACILITY SUPPLIES 10, , MAINTENANCE BLDGS CO 129, , BLDGS/GROUNDS CO 3, , FACILITIES CAPITAL OUTLAY UNAPPROPRIATED BALANCE **TOTAL EXPENDITURES 147, , F O U N D A T I O N F U N D EARNINGS ON INVEST-HGHLD FNDTN 20.00CR 20.00CR CONTRIBUTIONS TO FOUNDATION CR CR PR CONTRIBUTIONS TO FOUNDATION 60.00CR 60.00CR EARNINGS ON INVESTMENT - WILFONG 10.00CR 10.00CR CONTRIBUTIONS - WILFONG FOUNDATION PRIOR YEAR CARRYOVER/FOUNDATION 10,150.00CR 10,440.00CR PRIOR YR CARRYOVER / WILFONG 2,000.00CR 2,000.00CR **TOTAL REVENUE 12,440.00CR 12,730.00CR FOUNDATION-PURCHASE SERV EXPNS UNAPPROPRIATED BALANCE 12, , **TOTAL EXPENDITURES 12, ,730.00

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97% *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0