FINANCIAL STATEMENTS DECEMBER, 2005 FINANCIAL BRIEFS DANIEL L. WILSON, CHIEF FINANCIAL OFFICER

THE CORNERSTONE OF THE COMMUNITY 6451 Center Street, Mentor, Ohio 44060 phone: 440.255.4444 facsimile: 440.255.4622 Administration Building Jacqueline A. Hoynes, Ph.D. Superintendent Daniel L. Wilson Chief Financial Officer Board of Education Gwen J. Corban,President William J. Shaw, Vice President Richard D. Cicero, Member Alan J. Mihok, Member Andrew J. Sparacia, Member FINANCIAL STATEMENTS DECEMBER, 2005 FINANCIAL BRIEFS DANIEL L. WILSON, CHIEF FINANCIAL OFFICER Educating students from Mentor, Mentor-on-the-Lake, Concord Township and Kirtland Hills

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER

FINANCIAL AND MISCELLANEOUS BRIEFS

MENTOR PUBLIC SCHOOLS BOARD OF EDUCATION MENTOR, OHIO January 6, 2006 TO: Members, Mentor Board of Education SUBJECT: 2005-2006 Financial Briefs I. GENERAL FUND (as of December 31, 2005) Unaudited A. INCOME 1. Property Taxes, Real Estate... $25,341,156 received to date which is 47.2% of budget revenue. Last year at this time we had received $20,926,401 which was 42.79% of budget revenue. We are continuing to receive collections from the August 2004 7.9 mill Emergency Levy. This will be the first full fiscal year of collections which are estimated to be $15,015,998. 2. Property Taxes, Tangible... $13,307,302 has been received to date which is 108.76% of budgeted revenue. Last year at this time we had received $8,790,892 or 76.07% of budgeted revenue. This revenue source continues to be phased out as a result of legislative and judicial actions. As a result of a favorable 2004-2005 revenue year, we are able to discontinue the unofficial borrowing that began several years ago with the request to receive an early advance against second half personal property tax proceeds normally received after July 1 st.

Financial & Miscellaneous Briefs January 6, 2006 Page 2 3. Interest from Investments... $409,000 received year to date which is 106.23% of budgeted revenue. Last year at this time we had received $112,499 or 107.14% of budget revenue. We are keeping maturities short in anticipation of additional Federal Reserve rate increases. 4. State Sources... Foundation program receipts are $8,644,847 gross which is 53.65% of budget revenue. Last year at this time we received $8,441,137 or 50.8% of budgeted revenue. Beginning in August 2004 our Foundation receipts are being reduced to repay the $17,000,000 advanced to us in 2003-2004. Fiscal year to date, $4,249,999.96 has been repaid. 5. Total Income... $48,607,795 net received this fiscal year which represents 57.5% of budgeted revenue. Last year at this time we had received $46,468,606 or 54.87% of budget revenue. B. EXPENSES 1. Payroll... Total payroll expense to date is $26,668,909 which is $10,391 more than last year. This represents 49.5% of the payroll budget. Average payroll expense for the 2005-06 fiscal year is $1,904,922 which represents no decrease from last year s payroll.

Financial & Miscellaneous Briefs January 6, 2006 Page 3 2. Total Expense... $39,678,414 which is $512,684, or 1.01% less than the expenditure level for fiscal year 2004-2005. 46% of the budget has been spent and encumbered with 50% of the budget year completed. Last year at this time we had spent 48.3% of the budget. II. CONCLUSIONS 1. Cash balance is $19,357,030 with encumbrances for outstanding purchase orders of $2,949,732 for an unencumbered balance of $16,407,298. Last year, the December 30, 2004, unencumbered balance was $5,024,748. 2. The $441.86 cash deficit for the ECIA Chapter II, Fund 573, is the result of a delay in the receipt of a requested cash advance. III. NOTES 1. I am still finalizing a monthly budget proration that is necessary to provide a monthly variance analysis in the monthly report. Financial Statements December 31, 2005

CHARTS

MENTOR PUBLIC SCHOOLS GENERAL FUND YEAR TO DATE 2003-2004 2004-2005 2005-2006 $60,000,000 $55,000,000 $48,607,795 $50,000,000 $39,678,414 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 RECEIPTS EXPENSES December 31, 2005

MENTOR PUBLIC SCHOOLS GENERAL FUND EXPENSES 2003-2004 2004-2005 2005-2006 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 JULY AUG. SEPT. OCT. NOV. DEC. JAN. FEB. MAR. APR. MAY JUNE December 31, 2005

MENTOR PUBLIC SCHOOLS GENERAL FUND CASH BALANCE 2003-2004 2004-2005 2005-2006 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 -$5,000,000 -$10,000,000 Jul Aug Sept Oct Nov December 31, 2005 Dec Jan Feb Mar Apr May Jun

MENTOR PUBLIC SCHOOLS GENERAL FUND RECEIPTS 2003-2004 2004-2005 2005-2006 $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 JULY AUG. SEPT. OCT. NOV. DEC. JAN. FEB. MAR. APR. MAY JUNE December 31, 2005

BANK RECONCILIATION

RECONCILIATION 12/31/2005 BALANCE PER MENTOR BOARD BOOKS -265,237.46 INT SEE BELOW -81.35 VISA 271.45 P/R LIAB corrections 2.23 NSF ITEMS (SEE ATTACHED) 166.00 DEP MADE REC NOT WRITTEN 25,264.82 ENDING BALANCE PER BOOKS -239,946.31 P/R CLEARING BANK ONE BANK ONE BALANCE PER BANK STATEMENT 529,595.89 529,195.89 400.00 OUTSTANDING CHECKS -769,542.20 OUTSTANDING DEPOSITS 0.00 BANK ERRORS (SEE ATTACHED) ENDING BALANCE PER STATEMENT -239,946.31 0.00 DIFF Prepared by Treasurer's Office 1/5/2006

INVESTMENTS 12/31/2005 BY FUND NUMBER GENERAL BOND RET. PERM. IMP. FED TOTALS 4,956,125.00 300,000.00 1,300,000.00 144,512.00 6,700,637.00 705,193.82 705,193.82 60,000.00 60,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 0.00 0.00 TRUST S/A ROTARY OTHER GRANTS AUX F.S. TOTALS 17,488.00 0.00 108,000.00 0.00 70,000.00 195,488.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS 0.00 0.00 0.00 BY BANKS 23,661,318.82 BANK ONE CHARTERONE JP MORGAN HUNTINGTON FIRST MERIT TOTALS 0.00 2,000,000.00 4,956,125.00 6,956,125.00 8,000,000.00 8,000,000.00 705,193.82 8,000,000.00 8,705,193.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 705,193.82 18,000,000.00 0.00 4,956,125.00 0.00 23,661,318.82 Prepared by Treasurer's Office 1/5/2006

CONSOLIDATED INVESTMENT PORTFOLIO

Interest Summary - Comparison Dec 2004 Dec 2004 Dec 2005 Dec 2005 FUND MTD YTD MTD YTD GENERAL $ 17,249.80 $ 112,499.05 $ 43,709.73 $ 409,000.36 PERMANENT IMPROVEMENT 2,201.80 7,726.90 4,280.84 22,126.03 BUILDING FUND - - - - FOOD SERVICE 21.67 301.52 245.39 1,541.59 TRUST 13.50 119.52 57.52 335.31 ROTARY - - - - SCHOOL SUPPORT - 149.95-591.46 OTHER GRANTS 94.71 622.37 384.81 2,228.85 INSURANCE - - - - STUDENT ACTIVITIES - 695.13-1,739.32 ATHLETICS - 225.64-629.87 AUXILLARY - 338.20 870.18 3,040.94 TOTAL $ 19,581.48 $ 122,678.28 $ 49,548.47 $ 441,233.73 Filename: Investments Dec 05 Prepared by: Nancy Leonard 1/3/2006

Investment Quotes Dec-05 No Activity NUMBER OF DAYS DATES AMOUNT INVESTED JP MORGAN/BANK ONE CHARTERONE CITY GROUP GLOBAL HUNTINGTON STAR OHIO FNMA WINDOW DN LEGG MASON US BANK FHLB WINDOW DN Filename: Investments Dec 05 Prepared by: Nancy Leonard 1/3/2006

Investment Activity and s INVESTMENTS 12/31/2005 MATURITY INTEREST FUND AMOUNT INSTITUTION DATE RATE INTEREST None $0.00 $0.00 INVESTMENT INVENTORY AS OF DECEMBER 31, 2005 DATE ORIGINALLY MATURITY INTEREST INSTITUITION AMOUNT INVESTED DATE RATE Bank One #1618944845 700,000.00 1/27/2000 OPEN 4.020% Charterone #1940003836 2,000,000.00 3/8/2005 OPEN 4.150% Charterone CD 8,000,000.00 11/3/2005 1/12/2006 4.180% Charterone CD 8,000,000.00 11/3/2005 2/9/2006 4.240% Huntington Cap. Corp. 4,956,125.00 11/7/2005 1/24/2006 4.143% TOTAL 23,656,125.00 Filename: Investments Dec 05 Prepared by: Nancy Leonard 1/3/2006

To: DAN WILSON MENTOR EVS Consolidated Investment Portfolio As of: 12/30/2005 From: Productive Portfolios, Inc. Cpn Maturity Purch. Settle Call Feature Days To S/K Type Par Rate Yield or Note Maturity Bank One Savings 700,000 4.020% 12/31/05 4.020% 12/30/05 1 Charter One 2,000,000 4.150% 12/31/05 4.150% 12/30/05 1 Chrtr One CD 8,000,000 4.180% 01/12/06 4.180% 11/03/05 13 HNB FHLMC DN 5,000,000 0.000% 01/24/06 4.143% 11/07/05 25 Chrtr One CD 8,000,000 4.240% 02/09/06 4.240% 11/03/05 41 SUMMARY INFORMATION Par Weighted Maturity - Days Weighted Yield All Investments 23,700,000 24 4.19% Securities Only 21,000,000 27 4.19% 16,000,000 Yield and Maturity Distribution 4.50% P a r 12,000,000 8,000,000 4,000,000 4.00% 3.50% Y i e l d 0 <1 mo 1-3 4-6 Months to Maturity Par (Left) Yield (Right) 3.00% Printed: 12/29/2005 2:20 PM

FUND POSITION REPORT

Fund Position Report As of December 31, 2005 Cash Receipts Cash Disbursements Fund Fund Description Beginning Fund Month-to-date Year-to-date Month-to-date Year-to-date Funds Available Encumbrances Fund 001 GENERAL FUND 10,427,648.67 (667,639.45) 48,607,794.93 8,319,808.20 39,678,413.75 19,357,029.85 2,949,731.64 16,407,298.21 002 BOND RETIREMENT 1,021,515.20 2,744,436.51 8,340,534.38 2,739,858.54 9,053,627.73 308,421.85-308,421.85 003 PERMANENT IMPROVEMENT 1,313,724.35 9,397.15 648,020.65 36,896.94 680,822.74 1,280,922.26 62,234.90 1,218,687.36 006 FOOD SERVICE 54,048.38 184,535.85 968,349.59 257,412.72 913,621.52 108,776.45 455,825.70 (347,049.25) 007 SPECIAL TRUST 85,578.11 1,794.02 95,715.61 2,192.79 24,856.61 156,437.11 5,908.57 150,528.54 009 UNIFORM SUPPLY 260,827.39 17,633.01 236,510.01 122,859.04 271,766.19 225,571.21 37,798.95 187,772.26 011 SUMMER SCHOOL 68,835.37-21,839.09-90,224.46 450.00-450.00 012 ADULT EDUCATION 5,568.25 - - - - 5,568.25-5,568.25 014 ROTARY 122,928.42 40,415.50 337,872.76 45,474.17 314,964.33 145,836.85 63,467.32 82,369.53 018 PUBLIC SCHOOL SUPPORT 137,831.84 12,221.42 131,049.59 20,417.57 119,512.36 149,369.07 45,162.76 104,206.31 019 OTHER GRANTS 345,471.01 1,884.81 42,684.77 5,210.00 261,190.37 126,965.41 13,956.80 113,008.61 024 EMPLOYEE BEN SELF INS 4,218.30 - - - - 4,218.30-4,218.30 200 STUDENT ACTIVITY 483,734.41 49,465.44 235,524.64 33,621.78 249,249.85 470,009.20 169,143.85 300,865.35 300 ATHLETICS 160,026.61 29,983.98 254,145.38 48,090.76 226,865.59 187,306.40 129,480.05 57,826.35 401 AUXILLIARY SERVICES 216,188.82 870.18 597,563.34 43,948.26 517,688.05 296,064.11 577,565.17 (281,501.06) 432 MANAGEMENT INFO SYSTEM 21,866.70-5,998.57-22,559.61 5,305.66 2,400.00 2,905.66 440 ENTRY YEAR PROGRAMS 3,242.46 - - - 788.16 2,454.30 2,454.30-450 SCHOOLNET 46,031.40 - - - 46,031.40 - - - 451 FY 2000 NETWORK CONNECTIV 1,240.84-42,000.00 4,877.99 16,686.61 26,554.23 5,600.00 20,954.23 452 SCHOOLNET PROF. DEV. 4.05 5,300.00 5,300.00-4.05 5,300.00-5,300.00 459 OHIOREADS VOLUNTEER 16,044.67-14,405.91 2,000.00 18,538.83 11,911.75 2,000.00 9,911.75 460 STUDENT READING INTERVENT 17,494.15-14,896.37-32,390.52 - - - 461 ODE SUPPLEMENTAL EQUIP - - 234.91 - - 234.91-234.91 499 MISC. STATE GRANTS 21,029.39-24,875.00 3,825.29 13,351.36 32,553.03 1,138.96 31,414.07 516 TITLE VI-B 104,250.70 47,809.59 1,217,977.99 227,700.55 1,086,665.47 235,563.22 342,615.62 (107,052.40) 524 VEPD 29,534.17-330,593.83 12,424.98 247,891.39 112,236.61 80,828.99 31,407.62 Filename: Fund Position Rpt 05-06 Page 1 of 2 Prepared by: Treasurer's Office 1/3/2006

Fund Fund Description Mentor Public Schools Fund Position Report As of December 31, 2005 Cash Receipts Cash Disbursements Beginning Fund Month-to-date Year-to-date Month-to-date Year-to-date Funds Available Encumbrances Fund 551 LEP/IMMIGRANT, TITLE III 702.01-12,701.75 1,258.77 6,501.96 6,901.80 1,266.23 5,635.57 572 CHAPTER 1 14,839.55 38,801.20 173,787.95 34,216.56 162,146.26 26,481.24 350.00 26,131.24 573 CHAPTER 2 185.65 7,171.69 15,568.99 3,164.37 12,189.18 3,565.46-3,565.46 584 DRUG FREE SCHOOLS GRANT 3,121.54-8,669.76 232.26 9,699.16 2,092.14 988.87 1,103.27 587 PRESCHOOL GRANTS 24,144.60-29,541.92 3,283.56 38,690.96 14,995.56 12,087.97 2,907.59 588 E-RATE REIMBURSEMENT 111,097.11 1,794.15 75,726.68 961.50 94,130.39 92,693.40 16,857.69 75,835.71 590 REDUCTION IN CLASS SIZE 6,982.95 24,600.95 127,822.46 25,906.51 112,212.04 22,593.37 1,292.40 21,300.97 599 MISC FEDERAL GRANTS 32,259.61-60,602.93 39,832.28 116,354.18 (23,491.64) 45,445.70 (68,937.34) Grand Total 15,162,216.68 2,550,476.00 62,678,309.76 12,035,475.39 54,439,635.08 23,400,891.36 5,025,602.44 18,375,288.92 Filename: Fund Position Rpt 05-06 Page 2 of 2 Prepared by: Treasurer's Office 1/3/2006

REVENUE AND CASH POSITION REPORT

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 001 GENERAL FUND 1110 REAL ESTATE TAX 53,735,351.00 (2,031,345.00) 25,341,156.09 28,394,194.91 47.16% 20,926,400.50 1120 PERSONAL PROPERTY TAX 12,235,877.00 386,435.88 13,307,301.72 (1,071,424.72) 108.76% 8,790,891.97 1211 TUITION PATRON REG DAY 30,000.00 0.00 5,350.00 24,650.00 17.83% 12,000.00 1219 TUITION PATRON MISC. 35,000.00 5,125.00 52,125.00 (17,125.00) 148.93% 21,290.00 1221 TUITION OTH DIS DAY SCHOO 225,000.00 0.00 126,067.98 98,932.02 56.03% 158,306.42 1223 TUITION O/D SPEC. ED. 375,000.00 9,721.45 78,679.45 296,320.55 20.98% 231,586.42 1224 TUITION O/D VOC. ED. 150,000.00 14,795.37 85,463.85 64,536.15 56.98% 77,799.47 1227 TUITION OPEN ENROLLMENT 0.00 45.14 279.95 (279.95) 0.00 1290 OTHER TUITION 0.00 0.00 3,764.20 (3,764.20) 0.00 1390 OTHER TRANSPORTATION FEES 80,000.00 6,658.24 40,465.06 39,534.94 50.58% 31,721.40 1410 EARNINGS ON INVESTMENTS 385,000.00 43,709.73 409,000.36 (24,000.36) 106.23% 112,499.05 1630 STUDENT ACT. DUES AND FEE 78,000.00 1,352.50 54,941.50 23,058.50 70.44% 64,596.00 1634 MUSIC ORIENTED ACTIVITIES 12,000.00 530.00 15,430.00 (3,430.00) 128.58% 11,530.00 1635 SPORTS ORIENTED ACT. 292,850.00 40,985.00 201,458.08 91,391.92 68.79% 195,184.36 1810 RENTALS 50,000.00 5,380.00 41,217.00 8,783.00 82.43% 44,763.69 1820 CONTRIBUTIONS & DONATIONS 25,000.00 0.00 84,795.00 (59,795.00) 339.18% 51,180.35 1830 SERVICES PROVIDED OTHER 35,000.00 4,190.79 9,624.19 25,375.81 27.50% 15,515.48 1890 OTHER MISC. RECEIPTS 20,000.00 90.00 20,647.14 (647.14) 103.24% 17,932.01 1930 SALE AND LOSS OF ASSETS 10,000.00 191.16 21,993.37 (11,993.37) 219.93% 3,899.64 1931 SALE OF FIXED ASSETS 15,000.00 0.00 0.00 15,000.00 0.00% 45.66 1932 COMP. FOR LOSS OF ASSETS 1,500.00 80.77 2,382.68 (882.68) 158.85% 200.00 1933 SALE OF PERSONAL PROPERTY 1,000.00 0.00 0.00 1,000.00 0.00% 1,505.00 1940 PROCEEDS SALES OF NOTES 0.00 0.00 0.00 0.00 7,000,000.00 3110 STATE SCHOOL FOUND. BASIC 8,191,416.00 718,329.96 4,394,846.56 3,796,569.44 53.65% 4,577,500.39 3130 STATE PROP TAX ALL. 7,211,587.00 0.00 3,674,524.83 3,537,062.17 50.95% 2,811,731.47 3190 STATE OTHER UNRESTRICTED 739,589.00 0.00 366,648.07 372,940.93 49.57% 366,907.55 3212 BUS PURCHASE 57,500.00 0.00 0.00 57,500.00 0.00% 0.00 3219 RES. STATE THROUGH INT.SO 280,174.00 6,084.56 62,752.56 217,421.44 22.40% 319,176.99 5220 ADVANCES IN-RETURN 194,037.92 120,000.00 154,037.92 40,000.00 79.39% 589,894.36 5300 REFUND PRIOR YEAR EXP. 64,000.00 0.00 52,838.32 11,161.68 82.56% 34,547.85 84,529,881.92 (667,639.45) 48,607,794.93 35,922,086.99 57.50% 46,468,606.03 Beginning Cash : 10,427,648.67 Receipts Plus : 59,035,443.60 Expenditures: 39,678,413.75 Cash : 19,357,029.85 002 BOND RETIREMENT 1110 REAL ESTATE TAX 2,169,175.00 0.00 684,547.04 1,484,627.96 31.56% 1,213,195.67 1112 REAL ESTATE TAX RES 0.00 2,031,345.00 2,031,345.00 (2,031,345.00) 0.00 1120 PERSONAL PROPERTY TAX 190,000.00 4,758.17 163,852.61 26,147.39 86.24% 153,436.03 1910 PREM. ACCRUED INT ON BOND 0.00 0.00 0.00 0.00 0.00 1920 PROCEEDS SALES OF BONDS 0.00 0.00 0.00 0.00 0.00 1940 PROCEEDS SALES OF NOTES 1,005,333.34 0.00 1,005,333.34 0.00 100.00% 1,082,666.67 3110 STATE SCHOOL FOUND. BASIC 8,500,000.00 708,333.34 4,249,999.96 4,250,000.04 50.00% 3,863,636.32 3130 STATE PROP TAX ALL. 321,000.00 0.00 94,065.56 226,934.44 29.30% 91,118.83 5100 TRANSFERS IN 103,245.15 0.00 103,245.15 0.00 100.00% 91,952.77 5300 REFUND PRIOR YEAR EXP. 8,145.72 0.00 8,145.72 0.00 100.00% 0.00 12,296,899.21 2,744,436.51 8,340,534.38 3,956,364.83 67.83% 6,496,006.29 Beginning Cash : 1,021,515.20 Receipts Plus : 9,362,049.58 Expenditures: 9,053,627.73 Cash : 308,421.85 Filename: Revenue and Cash 05-06 Page 1 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 003 PERMANENT IMPROVEMENT 1110 REAL ESTATE TAX 778,190.00 0.00 396,540.61 381,649.39 50.96% 393,783.16 1120 PERSONAL PROPERTY TAX 175,000.00 5,116.31 176,185.64 (1,185.64) 100.68% 166,778.30 1410 EARNINGS ON INVESTMENTS 30,000.00 4,280.84 22,126.03 7,873.97 73.75% 7,726.90 1931 SALE OF FIXED ASSETS 0.00 0.00 337.27 (337.27) 0.00 3130 STATE PROP TAX ALL. 130,000.00 0.00 52,831.10 77,168.90 40.64% 51,505.16 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 1,113,190.00 9,397.15 648,020.65 465,169.35 58.21% 619,793.52 Beginning Cash : 1,313,724.35 Receipts Plus : 1,961,745.00 Expenditures: 680,822.74 Cash : 1,280,922.26 006 FOOD SERVICE 1410 EARNINGS ON INVESTMENTS 2,000.00 245.39 1,541.59 458.41 77.08% 301.52 1511 CHILDRENS BREAKFAST 3,000.00 399.35 1,896.75 1,103.25 63.23% 591.10 1512 FS TYPE A LUNCHES STUDENT 900,000.00 71,387.20 419,431.35 480,568.65 46.60% 397,552.45 1513 FS A LA CARTE STUDENTS 790,120.00 53,439.10 313,227.78 476,892.22 39.64% 333,480.94 1514 FS MILK STUDENTS 0.00 2,434.00 13,189.65 (13,189.65) 14,957.10 1521 ADULT BREAKFAST 0.00 256.00 1,377.70 (1,377.70) 1,158.53 1523 FS A LA CARTE ADULTS 48,000.00 3,579.09 18,709.69 29,290.31 38.98% 19,996.78 1524 FS MILK ADULTS 700.00 48.00 271.80 428.20 38.83% 287.95 1559 FS OTHER REC. SPEC. FUNC. 75,000.00 1,025.49 22,342.16 52,657.84 29.79% 31,133.14 3200 STATE RESTRIC. GRANTS 0.00 0.00 0.00 0.00 0.00 3210 RES.GRANTS DIR.FROM STATE 6,750.00 0.00 0.00 6,750.00 0.00% 0.00 3213 SCHOOL LUNCH 6,750.00 2,428.88 2,428.88 4,321.12 35.98% 0.00 4120 FED. UNRES. THR. STATE 400,000.00 49,293.35 173,932.24 226,067.76 43.48% 128,876.76 5220 ADVANCES IN-RETURN 130,000.00 0.00 0.00 130,000.00 0.00% 563.48 5300 REFUND PRIOR YEAR EXP. 200.00 0.00 0.00 200.00 0.00% 160.00 2,362,520.00 184,535.85 968,349.59 1,394,170.41 40.99% 929,059.75 Beginning Cash : 54,048.38 Receipts Plus : 1,022,397.97 Expenditures: 913,621.52 Cash : 108,776.45 007 SPECIAL TRUST 1410 EARNINGS ON INVESTMENTS 0.00 57.52 335.31 (335.31) 119.52 1620 STUDENT ACT. SALES 10,460.70 0.00 0.00 10,460.70 0.00% 4,479.89 1630 STUDENT ACT. DUES AND FEE 200.00 0.00 0.00 200.00 0.00% 0.00 1820 CONTRIBUTIONS & DONATIONS 24,045.35 1,736.50 11,560.35 12,485.00 48.08% 23,140.81 1890 OTHER MISC. RECEIPTS 0.00 0.00 0.00 0.00 0.00 3210 RES.GRANTS DIR.FROM STATE 0.00 0.00 79,913.00 (79,913.00) 0.00 5100 TRANSFERS IN 3,018.94 0.00 3,906.95 (888.01) 129.41% 734.23 37,724.99 1,794.02 95,715.61 (57,990.62) 253.72% 28,474.45 Beginning Cash : 85,578.11 Receipts Plus : 181,293.72 Expenditures: 24,856.61 Cash : 156,437.11 009 UNIFORM SUPPLY 1710 CLASSROOM SUPPLIES 318,900.00 16,097.01 181,065.96 137,834.04 56.78% 230,152.35 1720 SALE OF WORKBOOKS 7,000.00 5.00 5,982.50 1,017.50 85.46% 0.00 1740 CLASS FEES 50,100.00 1,531.00 49,461.55 638.45 98.73% 0.00 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 376,000.00 17,633.01 236,510.01 139,489.99 62.90% 230,152.35 Beginning Cash : 260,827.39 Receipts Plus : 497,337.40 Expenditures: 271,766.19 Cash : 225,571.21 Filename: Revenue and Cash 05-06 Page 2 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 011 SUMMER SCHOOL 1212 TUITION PATRON SUMMER SCH 75,000.00 0.00 15,385.00 59,615.00 20.51% 1,660.00 5100 TRANSFERS IN 6,000.00 0.00 6,454.09 (454.09) 107.57% 0.00 81,000.00 0.00 21,839.09 59,160.91 26.96% 1,660.00 Beginning Cash : 68,835.37 Receipts Plus : 90,674.46 Expenditures: 90,224.46 Cash : 450.00 012 ADULT EDUCATION 1217 TUITION ADULT 0.00 0.00 0.00 0.00 0.00 2,030.28 0.00 0.00 2,030.28 0.00% 0.00 Beginning Cash : 5,568.25 Receipts Plus : 5,568.25 Expenditures: 0.00 Cash : 5,568.25 014 ROTARY 1223 TUITION O/D SPEC. ED. 0.00 0.00 0.00 0.00 14,495.27 1410 EARNINGS ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 1620 STUDENT ACT. SALES 19,000.00 0.00 3,280.00 15,720.00 17.26% 183.00 1630 STUDENT ACT. DUES AND FEE 17,500.00 330.25 1,514.25 15,985.75 8.65% 212.75 1690 OTHER EXTRA. ACT. RECEIPT 104,500.00 5,111.63 71,788.32 32,711.68 68.70% 99,766.01 1820 CONTRIBUTIONS & DONATIONS 42,062.04 451.62 14,094.77 27,967.27 33.51% 16,426.16 1840 REVENUE FROM COMM. SERV. 448,728.00 34,522.00 194,888.00 253,840.00 43.43% 206,272.17 1890 OTHER MISC. RECEIPTS 25,400.00 0.00 16,021.14 9,378.86 63.08% 27,003.20 5100 TRANSFERS IN 60,586.85 0.00 36,286.28 24,300.57 59.89% 96,848.80 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 55,000.00 5220 ADVANCES IN-RETURN 0.00 0.00 0.00 0.00 0.00 5300 REFUND PRIOR YEAR EXP. 0.00 0.00 0.00 0.00 114.00 717,776.89 40,415.50 337,872.76 379,904.13 47.07% 516,321.36 Beginning Cash : 122,928.42 Receipts Plus : 460,801.18 Expenditures: 314,964.33 Cash : 145,836.85 018 PUBLIC SCHOOL SUPPORT 1410 EARNINGS ON INVESTMENTS 176.74 0.00 591.46 (414.72) 334.65% 149.95 1590 FOOD SERV. OTHER R 1,000.00 239.45 492.00 508.00 49.20% 3,234.69 1620 STUDENT ACT. SALES 56,200.00 7,928.13 34,579.55 21,620.45 61.53% 28,913.25 1630 STUDENT ACT. DUES 60,500.00 80.00 10,922.80 49,577.20 18.05% 5,924.25 1690 OTHER EXTRA. ACT. RECEIPT 0.00 0.00 710.53 (710.53) 0.00 1820 CONTRIBUTIONS & DO 95,100.00 1,402.75 30,039.07 65,060.93 31.59% 39,120.54 1851 COMMISSION VENDING 58,160.00 2,571.09 12,077.24 46,082.76 20.77% 10,153.18 1890 OTHER MISC. RECEIPTS 32.00 0.00 32.00 0.00 100.00% 0.00 5100 TRANSFERS IN 49,993.36 0.00 41,330.44 8,662.92 82.67% 102,858.93 5220 ADVANCES IN-RETURN 0.00 0.00 0.00 0.00 0.00 5300 ADVANCES IN-RETURN 0.00 0.00 274.50 (274.50) 0.00 321,162.10 12,221.42 131,049.59 190,112.51 40.80% 190,354.79 Beginning Cash : 137,831.84 Receipts Plus : 268,881.43 Expenditures: 119,512.36 Cash : 149,369.07 Filename: Revenue and Cash 05-06 Page 3 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 019 OTHER GRANTS 1410 EARNINGS ON INVESTMENTS 2,750.00 384.81 2,228.85 521.15 81.05% 622.37 1810 RENTALS 54,000.00 0.00 28,295.92 25,704.08 52.40% 20,550.00 1820 CONTRIBUTIONS & DONATIONS 39,000.00 1,500.00 12,160.00 26,840.00 31.18% 2,170.00 2300 REVENUE ON BEHALF OF DIST 0.00 0.00 0.00 0.00 0.00 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 94,312.39 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 25,000.00 95,750.00 1,884.81 42,684.77 53,065.23 44.58% 142,654.76 Beginning Cash : 345,471.01 Receipts Plus : 388,155.78 Expenditures: 261,190.37 Cash : 126,965.41 024 EMPLOYEE BENEFIT SELF-INS 1872 CHARGES FOR SELF INS EMP. 0.00 0.00 0.00 0.00 3,441,587.87 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 15,092.05 0.00 0.00 0.00 0.00 3,456,679.92 Beginning Cash : 4,218.30 Receipts Plus : 4,218.30 Expenditures: 0.00 Cash : 4,218.30 200 STUDENT ACTIVITY 1410 EARNINGS ON INVESTMENTS 20.82 0.00 1,739.32 (1,718.50) 8354.08% 695.13 1610 STUDENT ACT. ADMISSIONS 16,500.00 1,671.00 26,300.50 (9,800.50) 159.40% 25,573.79 1620 STUDENT ACT. SALES 672,457.82 35,162.36 134,370.84 538,086.98 19.98% 173,206.98 1630 STUDENT ACT. DUES AND FEE 467,084.00 6,118.92 38,436.83 428,647.17 8.23% 36,697.04 1690 OTHER EXTRA. ACT. RECEIPT 0.00 0.00 5,815.50 (5,815.50) 2,236.98 1820 CONTRIBUTIONS & DONATIONS 89,454.95 6,281.44 16,360.56 73,094.39 18.29% 17,229.40 1851 COMMISSION VENDING MACH. 0.00 231.72 1,195.74 (1,195.74) 323.54 5100 TRANSFERS IN 15,467.41 0.00 9,703.30 5,764.11 62.73% 25,816.18 5300 REFUND PRIOR YEAR EXP. 0.00 0.00 1,602.05 (1,602.05) 406.40 1,260,985.00 49,465.44 235,524.64 1,025,460.36 18.68% 282,185.44 Beginning Cash : 483,734.41 Receipts Plus : 719,259.05 Expenditures: 249,249.85 Cash : 470,009.20 300 ATHLETICS 1212 TUITION PATRON SUMMER SCH 0.00 0.00 0.00 0.00 12,445.00 1410 EARNINGS ON INVESTMENTS 315.99 0.00 629.87 (313.88) 199.33% 225.64 1610 STUDENT ACT. ADMISSIONS 111,500.00 12,709.25 88,311.95 23,188.05 79.20% 101,704.40 1620 STUDENT ACT. SALES 88,700.00 0.00 18,950.00 69,750.00 21.36% 29,797.28 1630 STUDENT ACT. DUES AND FEE 250,830.00 15,300.73 80,485.80 170,344.20 32.09% 77,782.97 1690 OTHER EXTRA. ACT. RECEIPT 5,000.00 0.00 4,880.50 119.50 97.61% 7,105.53 1820 CONTRIBUTIONS & DONATIONS 115,783.00 1,974.00 9,304.27 106,478.73 8.04% 15,150.00 1851 COMMISSION VENDING MACH. 0.00 0.00 0.00 0.00 0.00 5100 TRANSFERS IN 25,933.36 0.00 51,533.49 (25,600.13) 198.72% 63,433.76 5300 REFUND PRIOR YEAR EXP. 49.50 0.00 49.50 0.00 100.00% 0.00 598,111.85 29,983.98 254,145.38 343,966.47 42.49% 307,644.58 Beginning Cash : 160,026.61 Receipts Plus : 414,171.99 Expenditures: 226,865.59 Cash : 187,306.40 Filename: Revenue and Cash 05-06 Page 4 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 401 AUXILLIARY SERVICES 1410 EARNINGS ON INVESTMENTS 0.00 870.18 3,040.94 (3,040.94) 338.20 3210 RES.GRANTS DIR.FROM STATE 1,158,178.67 0.00 594,522.40 563,656.27 51.33% 572,774.44 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 39,081.37 1,158,178.67 870.18 597,563.34 560,615.33 51.60% 612,194.01 Beginning Cash : 216,188.82 Receipts Plus : 813,752.16 Expenditures: 517,688.05 Cash : 296,064.11 432 MANAGEMENT INFO SYSTEMS 3210 RES.GRANTS DIR.FROM STATE 5,998.57 0.00 5,998.57 0.00 100.00% 14,283.66 5,998.57 0.00 5,998.57 0.00 100.00% 14,283.66 Beginning Cash : 21,866.70 Receipts Plus : 27,865.27 Expenditures: 22,559.61 Cash : 5,305.66 438 HEAD START 3210 RES.GRANTS DIR.FROM STATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beginning Cash 0.00 Receipts Plus 0.00 Expenditures: 0.00 Cash 0.00 440 ENTRY YEAR PROGRAMS 3210 RES.GRANTS DIR.FROM STATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beginning Cash 3,242.46 Receipts Plus 3,242.46 Expenditures: 788.16 Cash 2,454.30 450 SCHOOLNET 3210 RES.GRANTS DIR.FROM STATE 0.00 0.00 0.00 0.00 86,520.00 0.00 0.00 0.00 0.00 86,520.00 Beginning Cash : 46,031.40 Receipts Plus : 46,031.40 Expenditures: 46,031.40 Cash : 0.00 451 FY 2000 NETWORK CONNECTIV 3210 RES.GRANTS DIR.FROM STATE 42,000.00 0.00 42,000.00 0.00 100.00% 45,000.00 42,000.00 0.00 42,000.00 0.00 100.00% 45,000.00 Beginning Cash : 1,240.84 Receipts Plus : 43,240.84 Expenditures: 16,686.61 Cash : 26,554.23 452 SCHOOLNET PROF. DEV. 3210 RES.GRANTS DIR.FROM STATE 0.00 5,300.00 5,300.00 (5,300.00) 6,750.00 0.00 5,300.00 5,300.00 (5,300.00) 6,750.00 Beginning Cash : 4.05 Receipts Plus : 5,304.05 Expenditures: 4.05 Cash : 5,300.00 Filename: Revenue and Cash 05-06 Page 5 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 459 OHIOREADS VOLUNTEER 3210 RES.GRANTS DIR.FROM STATE 14,405.91 0.00 14,405.91 0.00 100.00% 49,500.00 14,405.91 0.00 14,405.91 0.00 100.00% 49,500.00 Beginning Cash : 16,044.67 Receipts Plus : 30,450.58 Expenditures: 18,538.83 Cash : 11,911.75 460 STUDENT READING INTERVENT 3210 RES.GRANTS DIR.FROM STATE 14,896.37 0.00 14,896.37 0.00 100.00% 120,825.52 14,896.37 0.00 14,896.37 0.00 100.00% 120,825.52 Beginning Cash : 17,494.15 Receipts Plus : 32,390.52 Expenditures: 32,390.52 Cash : 0.00 461 ODE SUPPLEMENTAL EQUIP 3210 RES.GRANTS DIR.FROM STATE 2,349.16 0.00 234.91 2,114.25 10.00% 4,461.35 3219 RES. STATE THROUGH INT.SO 0.00 0.00 0.00 0.00 3,504.82 2,349.16 0.00 234.91 2,114.25 10.00% 7,966.17 Beginning Cash : 0.00 Receipts Plus : 234.91 Expenditures: 0.00 Cash : 234.91 499 MISC. STATE GRANTS 3210 RES.GRANTS DIR.FROM STATE 24,375.00 0.00 24,375.00 0.00 100.00% 34,660.20 3219 RES. STATE THROUGH INT.SO 0.00 0.00 0.00 0.00 1,000.00 24,875.00 0.00 24,875.00 0.00 100.00% 35,660.20 Beginning Cash : 21,029.39 Receipts Plus : 45,904.39 Expenditures: 13,351.36 Cash : 32,553.03 516 TITLE VI-B 4220 FED. RES. THR. STATE 2,522,308.79 47,809.59 1,217,977.99 1,304,330.80 48.29% 1,302,141.97 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 2,522,308.79 47,809.59 1,217,977.99 1,304,330.80 48.29% 1,302,141.97 Beginning Cash : 104,250.70 Receipts Plus : 1,322,228.69 Expenditures: 1,086,665.47 Cash : 235,563.22 524 VEPD 4220 FED. RES. THR. STATE 403,809.68 0.00 330,593.83 73,215.85 81.87% 224,691.23 403,809.68 0.00 330,593.83 73,215.85 81.87% 224,691.23 Beginning Cash : 29,534.17 Receipts Plus : 360,128.00 Expenditures: 247,891.39 Cash : 112,236.61 551 LEP/IMMIGRANT, TITLE III 4220 FED. RES. THR. STATE 45,459.00 0.00 12,701.75 32,757.25 27.94% 21,221.25 45,459.00 0.00 12,701.75 32,757.25 27.94% 21,221.25 Beginning Cash : 702.01 Receipts Plus : 13,403.76 Expenditures: 6,501.96 Cash : 6,901.80 Filename: Revenue and Cash 05-06 Page 6 of 7 Prepared by: Treasurer's Office 12/30/2005

Revenue Report by Fund For the year-to-date period ended December 31, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec of Estimated % Received to date Prior YTD Receipts 572 CHAPTER 1 4220 FED. RES. THR. STATE 413,581.86 38,801.20 173,787.95 239,793.91 42.02% 191,542.76 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 5,556.08 413,581.86 38,801.20 173,787.95 239,793.91 42.02% 197,098.84 Beginning Cash : 14,839.55 Receipts Plus : 188,627.50 Expenditures: 162,146.26 Cash : 26,481.24 573 CHAPTER 2 4220 FED. RES. THR. STATE 84,731.27 7,171.69 15,568.99 69,162.28 18.37% 41,062.43 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 84,731.27 7,171.69 15,568.99 69,162.28 18.37% 41,062.43 Beginning Cash : 185.65 Receipts Plus : 15,754.64 Expenditures: 12,189.18 Cash : 3,565.46 584 DRUG FREE SCHOOLS GRANT 4220 FED. RES. THR. STATE 29,897.68 0.00 8,669.76 21,227.92 29.00% 17,320.41 29,897.68 0.00 8,669.76 21,227.92 29.00% 17,320.41 Beginning Cash : 3,121.54 Receipts Plus : 11,791.30 Expenditures: 9,699.16 Cash : 2,092.14 587 PRESCHOOL GRANTS 4220 FED. RES. THR. STATE 70,807.99 0.00 29,541.92 41,266.07 41.72% 35,202.84 70,807.99 0.00 29,541.92 41,266.07 41.72% 35,202.84 Beginning Cash : 24,144.60 Receipts Plus : 53,686.52 Expenditures: 38,690.96 Cash : 14,995.56 588 E-RATE REIMBURSEMENT 4230 FED. RES. THR. INTERM. 0.00 1,794.15 75,726.68 (75,726.68) 4,559.09 0.00 1,794.15 75,726.68 (75,726.68) 4,559.09 Beginning Cash : 111,097.11 Receipts Plus : 186,823.79 Expenditures: 94,130.39 Cash : 92,693.40 590 REDUCTION IN CLASS SIZE 4220 FED. RES. THR. STATE 254,123.78 24,600.95 127,822.46 126,301.32 50.30% 132,182.38 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 3,767.52 254,123.78 24,600.95 127,822.46 126,301.32 50.30% 135,949.90 Beginning Cash : 6,982.95 Receipts Plus : 134,805.41 Expenditures: 112,212.04 Cash : 22,593.37 599 MISC FEDERAL GRANTS 4220 FED. RES. THR. STATE 306,446.01 0.00 60,602.93 245,843.08 19.78% 158,814.03 5300 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 306,446.01 0.00 60,602.93 245,843.08 19.78% 158,814.03 Beginning Cash : 32,259.61 Receipts Plus : 92,862.54 Expenditures: 116,354.18 Cash : (23,491.64) GRAND TOTAL ALL FUNDS 109,186,901.98 2,550,476.00 62,678,309.76 46,508,592.22 57.40% 62,786,354.79 Beginning Cash : 15,162,216.68 Receipts Plus : 77,840,526.44 Expenditures: 54,439,635.08 Cash : 23,400,891.36 Filename: Revenue and Cash 05-06 Page 7 of 7 Prepared by: Treasurer's Office 12/30/2005

APPROPRIATION EXPENDITURE REPORT

General Fund Comparison For the year-to-date period ending December 31, 2005 2004-2005 2005-2006 CASH BALANCE BEGINNING BALANCE 1,649,372.25 10,427,648.67 YTD RECEIPTS 46,468,606.03 48,607,794.93 YTD EXPENDITURES 40,191,097.84 39,678,413.75 ENDING BALANCE 7,926,880.44 19,357,029.85 ENCUMBRANCES 2,902,132.54 2,949,731.64 UNENCUMBERED BALANCE 5,024,747.90 16,407,298.21 EXPENSES BY OBJECT 2004-2005 % of Total 2005-2006 % of Total % Change Salaries & Wages 26,658,517.65 66.3% 26,668,908.85 67.2% 0.04% Employee Benefits 8,308,149.75 20.7% 7,134,413.57 18.0% -14.13% Purchased Services 3,817,608.94 9.5% 3,638,105.01 9.2% -4.70% Supplies & Materials 539,120.65 1.3% 1,321,887.40 3.3% 145.19% Capital Outlay - New 103,670.06 0.3% 146,928.88 0.4% 41.73% Capital Outlay - Replacement 185.00 0.0% 22,959.05 0.1% 12310.30% Other Expenditures 510,843.88 1.3% 576,263.37 1.5% 12.81% Transfers/Advances/Refunds 253,001.91 0.6% 168,947.62 0.4% -33.22% Grand Total 40,191,097.84 100.0% 39,678,413.75 100.0% -1.28% Filename: Appr Expenditure Rpt 05-06 Page 1 of 1 Prepared by: Treasurer's Office 12/30/2005

% Spent 001 GENERAL FUND 0010000 GENERAL FUND 1100 100 SALARIES AND WAGES 28,509,599.79 14,075,431.31 14,434,168.48 0.00 14,434,168.48 49.37% 49.37% 200 EMPLOYEE BENEFITS 7,563,676.86 3,229,767.75 4,333,909.11 36,179.37 4,297,729.74 42.70% 43.18% 400 PURCHASED SERVICES 1,059,730.54 500,937.00 558,793.54 24,700.11 534,093.43 47.27% 49.60% 500 SUPPLIES & MATERIALS 2,090,533.56 693,939.32 1,396,594.24 145,472.93 1,251,121.31 33.19% 40.15% 600 CAPITAL OUTLAY-NEW 203,034.28 105,576.83 97,457.45 22,368.56 75,088.89 52.00% 63.02% Subtotal 39,426,575.03 18,605,652.21 20,820,922.82 228,720.97 20,592,201.85 47.19% 47.77% 1200 100 SALARIES AND WAGES 6,070,254.09 3,094,799.96 2,975,454.13 0.00 2,975,454.13 50.98% 50.98% 200 EMPLOYEE BENEFITS 1,588,405.13 889,611.37 698,793.76 0.01 698,793.75 56.01% 56.01% 400 PURCHASED SERVICES 3,114,982.21 1,013,800.20 2,101,182.01 1,277,455.79 823,726.22 32.55% 73.56% 500 SUPPLIES & MATERIALS 48,998.19 22,476.63 26,521.56 182.40 26,339.16 45.87% 46.24% Subtotal 10,822,639.62 5,020,688.16 5,801,951.46 1,277,638.20 4,524,313.26 46.39% 58.20% 1300 100 SALARIES AND WAGES 1,590,136.66 726,991.18 863,145.48 0.00 863,145.48 45.72% 45.72% 200 EMPLOYEE BENEFITS 459,786.64 191,396.00 268,390.64 0.00 268,390.64 41.63% 41.63% 400 PURCHASED SERVICES 437,840.74 120,668.27 317,172.47 72,840.74 244,331.73 27.56% 44.20% 500 SUPPLIES & MATERIALS 56,576.69 8,584.90 47,991.79 14,108.07 33,883.72 15.17% 40.11% 600 CAPITAL OUTLAY-NEW 79,595.00 30,389.25 49,205.75 0.00 49,205.75 38.18% 38.18% 800 OTHER OBJECTS 3,525.00 3,244.00 281.00 0.00 281.00 92.03% 92.03% Subtotal 2,627,460.73 1,081,273.60 1,546,187.13 86,948.81 1,459,238.32 41.15% 44.46% 1900 400 PURCHASED SERVICES 11,488.11 0.00 11,488.11 0.00 11,488.11 0.00% 0.00% Subtotal 11,488.11 0.00 11,488.11 0.00 11,488.11 0.00% 0.00% 2100 100 SALARIES AND WAGES 3,781,017.15 1,689,735.53 2,091,281.62 0.00 2,091,281.62 44.69% 44.69% 200 EMPLOYEE BENEFITS 1,187,582.14 565,466.44 622,115.70 666.38 621,449.32 47.61% 47.67% 400 PURCHASED SERVICES 21,643.41 3,249.65 18,393.76 2,111.33 16,282.43 15.01% 24.77% 500 SUPPLIES & MATERIALS 25,249.93 9,844.13 15,405.80 483.00 14,922.80 38.99% 40.90% Subtotal 5,015,492.63 2,268,295.75 2,747,196.88 3,260.71 2,743,936.17 45.23% 45.29% 2200 100 SALARIES AND WAGES 2,557,618.67 1,204,462.09 1,353,156.58 0.00 1,353,156.58 47.09% 47.09% 200 EMPLOYEE BENEFITS 1,080,370.38 494,727.94 585,642.44 312.12 585,330.32 45.79% 45.82% 400 PURCHASED SERVICES 51,302.85 36,692.85 14,610.00 1,318.04 13,291.96 71.52% 74.09% 500 SUPPLIES & MATERIALS 166,113.78 32,741.53 133,372.25 828.88 132,543.37 19.71% 20.21% Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 1 of Total Pages 104

% Spent 2200... 600 CAPITAL OUTLAY-NEW 7,892.80 7,892.80 0.00 0.00 0.00 100.00% 100.00% Subtotal 3,863,298.48 1,776,517.21 2,086,781.27 2,459.04 2,084,322.23 45.98% 46.05% 2300 100 SALARIES AND WAGES 9,600.00 5,040.00 4,560.00 0.00 4,560.00 52.50% 52.50% 200 EMPLOYEE BENEFITS 2,786.88 697.56 2,089.32 0.00 2,089.32 25.03% 25.03% 400 PURCHASED SERVICES 395,170.63 110,796.45 284,374.18 25,952.18 258,422.00 28.04% 34.60% 500 SUPPLIES & MATERIALS 4,038.50 0.00 4,038.50 0.00 4,038.50 0.00% 0.00% 800 OTHER OBJECTS 361,000.00 146,199.68 214,800.32 0.00 214,800.32 40.50% 40.50% Subtotal 772,596.01 262,733.69 509,862.32 25,952.18 483,910.14 34.01% 37.37% 2400 100 SALARIES AND WAGES 3,343,195.49 1,739,905.99 1,603,289.50 0.00 1,603,289.50 52.04% 52.04% 200 EMPLOYEE BENEFITS 1,117,056.90 579,064.74 537,992.16 100.00 537,892.16 51.84% 51.85% 400 PURCHASED SERVICES 86,679.25 53,570.50 33,108.75 3,190.54 29,918.21 61.80% 65.48% 500 SUPPLIES & MATERIALS 38,180.48 7,319.62 30,860.86 6,647.75 24,213.11 19.17% 36.58% 800 OTHER OBJECTS 11,475.00 3,525.00 7,950.00 0.00 7,950.00 30.72% 30.72% Subtotal 4,596,587.12 2,383,385.85 2,213,201.27 9,938.29 2,203,262.98 51.85% 52.07% 2500 100 SALARIES AND WAGES 752,248.88 356,609.20 395,639.68 0.00 395,639.68 47.41% 47.41% 200 EMPLOYEE BENEFITS 251,148.92 125,404.17 125,744.75 603.42 125,141.33 49.93% 50.17% 400 PURCHASED SERVICES 321,574.19 120,722.74 200,851.45 77,652.06 123,199.39 37.54% 61.69% 500 SUPPLIES & MATERIALS 26,590.27 25,814.68 775.59 1,152.50 (376.91) 97.08% 101.42% 600 CAPITAL OUTLAY-NEW 1,000.00 525.00 475.00 99.98 375.02 52.50% 62.50% 700 CAPITAL OUTLAY-REPLACE 15,000.00 2,016.80 12,983.20 12,966.31 16.89 13.45% 99.89% 800 OTHER OBJECTS 983,871.00 386,330.65 597,540.35 6.00 597,534.35 39.27% 39.27% Subtotal 2,351,433.26 1,017,423.24 1,334,010.02 92,480.27 1,241,529.75 43.27% 47.20% 2600 100 SALARIES AND WAGES 479,334.93 258,206.27 221,128.66 0.00 221,128.66 53.87% 53.87% 200 EMPLOYEE BENEFITS 132,903.17 76,306.40 56,596.77 0.00 56,596.77 57.42% 57.42% 400 PURCHASED SERVICES 2,200.00 1,000.00 1,200.00 400.00 800.00 45.45% 63.64% 500 SUPPLIES & MATERIALS 43,323.60 27,842.26 15,481.34 14,633.76 847.58 64.27% 98.04% 800 OTHER OBJECTS 160.00 160.00 0.00 0.00 0.00 100.00% 100.00% Subtotal 657,921.70 363,514.93 294,406.77 15,033.76 279,373.01 55.25% 57.54% 2700 100 SALARIES AND WAGES 3,089,547.31 1,617,429.75 1,472,117.56 0.00 1,472,117.56 52.35% 52.35% 200 EMPLOYEE BENEFITS 1,070,344.89 413,559.97 656,784.92 13,824.40 642,960.52 38.64% 39.93% 400 PURCHASED SERVICES 3,278,829.34 1,172,928.58 2,105,900.76 655,447.97 1,450,452.79 35.77% 55.76% 500 SUPPLIES & MATERIALS 360,891.15 192,227.23 168,663.92 43,395.95 125,267.97 53.26% 65.29% Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 2 of Total Pages 104

% Spent 2700... 700 CAPITAL OUTLAY-REPLACE 41,942.25 20,942.25 21,000.00 0.00 21,000.00 49.93% 49.93% 800 OTHER OBJECTS 35,000.00 20,104.04 14,895.96 0.00 14,895.96 57.44% 57.44% Subtotal 7,876,554.94 3,437,191.82 4,439,363.12 712,668.32 3,726,694.80 43.64% 52.69% 2800 100 SALARIES AND WAGES 2,757,591.04 1,240,291.95 1,517,299.09 0.00 1,517,299.09 44.98% 44.98% 200 EMPLOYEE BENEFITS 1,012,149.03 430,938.34 581,210.69 53.33 581,157.36 42.58% 42.58% 400 PURCHASED SERVICES 826,743.73 121,384.03 705,359.70 257,864.23 447,495.47 14.68% 45.87% 500 SUPPLIES & MATERIALS 665,506.52 246,538.24 418,968.28 137,806.75 281,161.53 37.05% 57.75% Subtotal 5,261,990.32 2,039,152.56 3,222,837.76 395,724.31 2,827,113.45 38.75% 46.27% 2900 100 SALARIES AND WAGES 401,600.74 211,615.12 189,985.62 0.00 189,985.62 52.69% 52.69% 200 EMPLOYEE BENEFITS 129,459.12 65,226.70 64,232.42 10.03 64,222.39 50.38% 50.39% 400 PURCHASED SERVICES 277,377.68 167,057.63 110,320.05 63,897.96 46,422.09 60.23% 83.26% 500 SUPPLIES & MATERIALS 85,883.92 50,724.35 35,159.57 23,517.79 11,641.78 59.06% 86.44% 600 CAPITAL OUTLAY-NEW 15,026.00 2,545.00 12,481.00 11,481.00 1,000.00 16.94% 93.34% 800 OTHER OBJECTS 55,500.00 16,700.00 38,800.00 0.00 38,800.00 30.09% 30.09% Subtotal 964,847.46 513,868.80 450,978.66 98,906.78 352,071.88 53.26% 63.51% 3200 200 EMPLOYEE BENEFITS 80.00 0.00 80.00 0.00 80.00 0.00% 0.00% Subtotal 80.00 0.00 80.00 0.00 80.00 0.00% 0.00% 4100 100 SALARIES AND WAGES 114,030.32 72,441.37 41,588.95 0.00 41,588.95 63.53% 63.53% 200 EMPLOYEE BENEFITS 22,122.63 10,911.79 11,210.84 0.00 11,210.84 49.32% 49.32% Subtotal 136,152.95 83,353.16 52,799.79 0.00 52,799.79 61.22% 61.22% 4300 100 SALARIES AND WAGES 2,130.18 1,114.75 1,015.43 0.00 1,015.43 52.33% 52.33% 200 EMPLOYEE BENEFITS 402.14 156.83 245.31 0.00 245.31 39.00% 39.00% Subtotal 2,532.32 1,271.58 1,260.74 0.00 1,260.74 50.21% 50.21% 4500 100 SALARIES AND WAGES 671,410.41 320,523.90 350,886.51 0.00 350,886.51 47.74% 47.74% 200 EMPLOYEE BENEFITS 114,948.10 48,842.62 66,105.48 0.00 66,105.48 42.49% 42.49% 500 SUPPLIES & MATERIALS 3,097.01 3,097.00 0.01 0.00 0.01 100.00% 100.00% Subtotal 789,455.52 372,463.52 416,992.00 0.00 416,992.00 47.18% 47.18% 4600 100 SALARIES AND WAGES 128,233.34 54,310.48 73,922.86 0.00 73,922.86 42.35% 42.35% 200 EMPLOYEE BENEFITS 28,164.22 12,334.95 15,829.27 0.00 15,829.27 43.80% 43.80% Subtotal 156,397.56 66,645.43 89,752.13 0.00 89,752.13 42.61% 42.61% 7200 900 OTHER USES OF FUNDS 250,867.00 168,698.67 82,168.33 0.00 82,168.33 67.25% 67.25% Subtotal 250,867.00 168,698.67 82,168.33 0.00 82,168.33 67.25% 67.25% Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 3 of Total Pages 104

% Spent 7400 900 OTHER USES OF FUNDS 380,000.00 0.00 380,000.00 0.00 380,000.00 0.00% 0.00% Subtotal 380,000.00 0.00 380,000.00 0.00 380,000.00 0.00% 0.00% 7500 900 OTHER USES OF FUNDS 1,000.00 198.95 801.05 0.00 801.05 19.90% 19.90% Subtotal 1,000.00 198.95 801.05 0.00 801.05 19.90% 19.90% Fund Total 85,965,370.76 39,462,329.13 46,503,041.63 2,949,731.64 43,553,309.99 45.90% 49.34% 0019004 GF MHS LANYARDS 1100 500 SUPPLIES & MATERIALS 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% Subtotal 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% Fund Total 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% 0019194 GEN. FUND-BUSES 2800 400 PURCHASED SERVICES 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% Subtotal 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% Fund Total 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% 0019200 ALL DAY KINDERGARTEN 7500 900 OTHER USES OF FUNDS 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Subtotal 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Fund Total 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Fund Group Total 86,186,824.87 39,678,413.75 46,508,411.12 2,949,731.64 43,558,679.48 46.04% 49.46% 002 BOND RETIREMENT 0020000 BOND RETIREMENT 2500 800 OTHER OBJECTS 15,000.00 5,472.98 9,527.02 0.00 9,527.02 36.49% 36.49% Subtotal 15,000.00 5,472.98 9,527.02 0.00 9,527.02 36.49% 36.49% 6100 800 OTHER OBJECTS 4,014,853.73 4,289,823.60 (274,969.87) 0.00 (274,969.87) 106.85% 106.85% Subtotal 4,014,853.73 4,289,823.60 (274,969.87) 0.00 (274,969.87) 106.85% 106.85% Fund Total 4,029,853.73 4,295,296.58 (265,442.85) 0.00 (265,442.85) 106.59% 106.59% 0029001 BOND RET.-LIBRARY 2500 400 PURCHASED SERVICES 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00% 0.00% 800 OTHER OBJECTS 5,000.00 1,405.20 3,594.80 0.00 3,594.80 28.10% 28.10% Subtotal 15,000.00 1,405.20 13,594.80 0.00 13,594.80 9.37% 9.37% 6100 800 OTHER OBJECTS 533,648.63 506,925.99 26,722.64 0.00 26,722.64 94.99% 94.99% Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 4 of Total Pages 104

Mentor Public Schools Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 5 of Total Pages 104 % Spent Subtotal 533,648.63 506,925.99 26,722.64 0.00 26,722.64 94.99% 94.99% Fund Total 548,648.63 508,331.19 40,317.44 0.00 40,317.44 92.65% 92.65% 0029003 BOND RET STATE SOLVENCY 6100 800 OTHER OBJECTS 8,500,000.00 4,249,999.96 4,250,000.04 0.00 4,250,000.04 50.00% 50.00% Subtotal 8,500,000.00 4,249,999.96 4,250,000.04 0.00 4,250,000.04 50.00% 50.00% Fund Total 8,500,000.00 4,249,999.96 4,250,000.04 0.00 4,250,000.04 50.00% 50.00% Fund Group Total 13,078,502.36 9,053,627.73 4,024,874.63 0.00 4,024,874.63 69.23% 69.23% 003 PERMANENT IMPROVEMENT 0039001 PERM. IMP.-SYSTEMWIDE 1100 600 CAPITAL OUTLAY-NEW 3,549.00 3,549.00 0.00 0.00 0.00 100.00% 100.00% Subtotal 3,549.00 3,549.00 0.00 0.00 0.00 100.00% 100.00% 2500 800 OTHER OBJECTS 5,500.00 5,253.08 246.92 0.00 246.92 95.51% 95.51% Subtotal 5,500.00 5,253.08 246.92 0.00 246.92 95.51% 95.51% 2700 400 PURCHASED SERVICES 1,395,509.98 77,866.06 1,317,643.92 31,141.90 1,286,502.02 5.58% 7.81% 500 SUPPLIES & MATERIALS 53,240.11 51,758.60 1,481.51 0.00 1,481.51 97.22% 97.22% 600 CAPITAL OUTLAY-NEW 147,040.00 131,303.52 15,736.48 6,588.00 9,148.48 89.30% 93.78% 700 CAPITAL OUTLAY-REPLACE 445,971.64 411,092.48 34,879.16 24,505.00 10,374.16 92.18% 97.67% Subtotal 2,041,761.73 672,020.66 1,369,741.07 62,234.90 1,307,506.17 32.91% 35.96% 2900 600 CAPITAL OUTLAY-NEW 373,828.00 0.00 373,828.00 0.00 373,828.00 0.00% 0.00% Subtotal 373,828.00 0.00 373,828.00 0.00 373,828.00 0.00% 0.00% Fund Total 2,424,638.73 680,822.74 1,743,815.99 62,234.90 1,681,581.09 28.08% 30.65% Fund Group Total 2,424,638.73 680,822.74 1,743,815.99 62,234.90 1,681,581.09 28.08% 30.65% 006 FOOD SERVICE 0060000 FOOD SERVICE 3100 100 SALARIES AND WAGES 866,912.80 397,191.68 469,721.12 0.00 469,721.12 45.82% 45.82% 200 EMPLOYEE BENEFITS 522,050.82 245,284.75 276,766.07 32.63 276,733.44 46.98% 46.99% 400 PURCHASED SERVICES 51,748.39 22,722.60 29,025.79 24,538.00 4,487.79 43.91% 91.33% 500 SUPPLIES & MATERIALS 968,917.07 245,622.49 723,294.58 431,255.07 292,039.51 25.35% 69.86% 600 CAPITAL OUTLAY-NEW 3,900.00 2,800.00 1,100.00 0.00 1,100.00 71.79% 71.79% Subtotal 2,413,529.08 913,621.52 1,499,907.56 455,825.70 1,044,081.86 37.85% 56.74%

% Spent Fund Total 2,413,529.08 913,621.52 1,499,907.56 455,825.70 1,044,081.86 37.85% 56.74% Fund Group Total 2,413,529.08 913,621.52 1,499,907.56 455,825.70 1,044,081.86 37.85% 56.74% 007 SPECIAL TRUST 0079001 SP TR. MEM-ROBERT SUTCH 1100 800 OTHER OBJECTS 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% Subtotal 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% Fund Total 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% 0079002 SP TR. HALL OF FAME MHS 4500 800 OTHER OBJECTS 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% Subtotal 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% Fund Total 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% 0079004 SP TR.-SPANISH IV CARION 4600 800 OTHER OBJECTS 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% Subtotal 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% Fund Total 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% 0079006 SP TR.-F. BABBS HOP/MEM 4600 800 OTHER OBJECTS 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% Subtotal 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% Fund Total 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% 0079007 SP TR.-TRENT SOBOL MEM. 1100 800 OTHER OBJECTS 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% Subtotal 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% Fund Total 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% 0079008 SP TR.-WOLFGRAM MEMORIAL 1100 800 OTHER OBJECTS 1,993.36 0.00 1,993.36 0.00 1,993.36 0.00% 0.00% Subtotal 1,993.36 0.00 1,993.36 0.00 1,993.36 0.00% 0.00% Fund Total 1,993.36 0.00 1,993.36 0.00 1,993.36 0.00% 0.00% 0079009 SP TR.-D.NICHOLAS MEM MHS 1100 800 OTHER OBJECTS 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 6 of Total Pages 104

Mentor Public Schools Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 7 of Total Pages 104 % Spent Subtotal 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% Fund Total 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% 0079013 SP TR.-CHOMODELEY MEMOR. 4600 800 OTHER OBJECTS 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% Subtotal 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% Fund Total 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% 0079014 SP TR.VOCAL MUSIC SCHOL. 1100 800 OTHER OBJECTS 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% Subtotal 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% Fund Total 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% 0079018 SP TR.-ANISH SHAH MEM MHS 4600 800 OTHER OBJECTS 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% Subtotal 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% Fund Total 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% 0079019 SP TR.-MARK MCCARTER MEM. 1100 800 OTHER OBJECTS 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% Subtotal 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% Fund Total 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% 0079021 SP TR.-P. PATTERSON MEM. 1100 800 OTHER OBJECTS 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% Subtotal 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% Fund Total 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% 0079022 GAWRONSKI FUT LDRS SCHOL 4100 800 OTHER OBJECTS 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Fund Total 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% 0079024 SP TR.-HIERONYMUS FOUND. 4100 800 OTHER OBJECTS 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Fund Total 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00%

% Spent 0079025 SP TR.-DISTRICT RECYCLING 7200 900 OTHER USES OF FUNDS 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% Subtotal 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% Fund Total 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% 0079026 CLEMENTS MEMORIAL SCHOLAR 1100 800 OTHER OBJECTS 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% Subtotal 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% Fund Total 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% 0079027 SP TR.-LINC.ELEC KANDELAC 1100 400 PURCHASED SERVICES 0.01 0.00 0.01 0.00 0.01 0.00% 0.00% 500 SUPPLIES & MATERIALS 48.89 0.00 48.89 0.00 48.89 0.00% 0.00% Subtotal 48.90 0.00 48.90 0.00 48.90 0.00% 0.00% Fund Total 48.90 0.00 48.90 0.00 48.90 0.00% 0.00% 0079028 BOARD OFF SUNSHINE FUND 2900 800 OTHER OBJECTS 372.10 57.77 314.33 32.15 282.18 15.53% 24.17% Subtotal 372.10 57.77 314.33 32.15 282.18 15.53% 24.17% Fund Total 372.10 57.77 314.33 32.15 282.18 15.53% 24.17% 0079029 SP TR.-HONORARIUMS 1100 800 OTHER OBJECTS 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% Subtotal 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% Fund Total 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% 0079034 MITCHELL KORCHECK MATH SC 4600 800 OTHER OBJECTS 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Fund Total 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% 0079035 SP TR.-C. BROZIER MEM. 4600 800 OTHER OBJECTS 0.50 0.00 0.50 0.00 0.50 0.00% 0.00% 0079037 Subtotal 0.50 0.00 0.50 0.00 0.50 0.00% 0.00% Fund Total 0.50 0.00 0.50 0.00 0.50 0.00% 0.00% SP TR.-NELSON ROCK GARDEN Report: \\Mboeadmsql\Applications\pei\cognos\reports\Finance\Mthly Reports\-Legal Level.imr 1/3/06 Page 8 of Total Pages 104