FY SUMMARY BUDGET
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1 SCHOOL Cole Middle School Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves) Object/ Source 736, , REVENUES Local Sources , , Intermediate Sources State Sources ,619,840 3,619, Federal Sources , , REVENUES 4,416, ,416, BEGINNING FUND BALANCE & REVENUES 5,152, ,152, ALLOCATIONS TO/FROM OTHER FUNDS 5600,5700, TRANSFERS TO/FROM OTHER FUNDS Other Sources 5100,5400, 5500,5900, 5990, ,028 85, AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers) 5,237, ,237, EXPENDITURES Instruction - Program 0010 to 2099 Salaries ,601,526 1,601, Employee Benefits , ,004.25, ,004 73, Supplies and Materials , , Other 0800, , , Total Instruction 2,662, ,662, Supporting Services Students - Program 2100 Salaries , , Employee Benefits ,222 60,221.61
2 SCHOOL Cole Middle School, , , Total Students 377, , Instructional Staff - Program 2200 Salaries ,058 61, Employee Benefits ,320 20,319.61, ,000 5, Supplies and Materials ,162 22, Other 0800, ,198 19, Total Instructional Staff 127, , General Administration - Program 2300, ,693 41, Total School Administration 41, , School Administration - Program 2400 Salaries , , Employee Benefits ,414 91,414.03, ,084 22, Supplies and Materials ,500 18, Property ,700 2, Total School Administration 409, , Business Services - Program , ,898 23, Other 0800, , , Total Business Services 372, , Operations and Maintenance - Program 2600, , ,952.20
3 SCHOOL Cole Middle School Total Operations and Maintenance 352, , Student Transportation - Program 2700, ,675 65, Supplies and Materials Total Student Transportation 66, , Central Support - Program 2800, ,223 60, Total Central Support 60, , Other Support - Program 2900 Total Other Support Food Service Operations - Program 3100, Total Other Support Enterprise Operatings - Program 3200
4 SCHOOL Cole Middle School Total Enterprise Operations Community Services - Program 3300 Total Community Services Education for Adults - Program 3400 Total Education for Adults Services Total Supporting Services 1,809, ,809, Property - Program 4000 Property ,300 18, Total Property 18, , Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Total Other Uses EXPENDITURES 4,490, ,490, RESERVES Other Reserved Fund Balance - Program Reserve for Encumbrance:
5 SCHOOL Cole Middle School Reserved Fund Balance - Program , , District Emergency Reserve - Program Reserve for TABOR 3% - Program ,7 134, Res. for TABOR - Multi-Year Obligations Program RESERVES 747, , EXPENDITURES & RESERVES 5,237, ,237, NON-APPROPRIATED RESERVE - Program 9200 $ AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS EXPENDITURES & RESERVES LESS NON- APPROPRIATED RESERVES (Should Equal Zero (0)
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