FINANCIAL STATEMENTS NOVEMBER, 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 NOVEMBER, 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 December 6, 2005 TO: Members, Mentor Board of Education SUBJECT: 2005-2006 Financial Briefs I. GENERAL FUND (as of November 30, 2005) Unaudited A. INCOME 1. Property Taxes, Real Estate... $27,372,501 received to date which is 51.0% of budget revenue. Last year at this time we had received $21,465,801 which was 43.9% 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... $12,920,866 has been received to date which is 105.6% of budgeted revenue. Last year at this time we had received $8,557,939 or 74.1% 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 December 6, 2005 Page 2 3. Interest from Investments... $365,291 received year to date which is 94.9% of budgeted revenue. Last year at this time we had received $95,249 or 90.7% of budget revenue. We are keeping maturities short in anticipation of additional Federal Reserve rate increases. 4. State Sources... Foundation program receipts are $7,218,183 gross which is 44.9% of budget revenue. Last year at this time we received $7,052,270 or 42.4% 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, $3,541,666.62 has been repaid. 5. Total Income... $49,275,434 net received this fiscal year which represents 58.3% of budgeted revenue. Last year at this time we had received $45,848,661 or 54.1% of budget revenue. B. EXPENSES 1. Payroll... Total payroll expense to date is $20,767,799 which is $49,035 less than last year. This represents 42.9% of the payroll budget. Average payroll expense for the 2005-06 fiscal year is $1,887,982 which represents no decrease from last year s payroll.

Financial & Miscellaneous Briefs December 6, 2005 Page 3 2. Total Expense... $31,358,606 which is $555,336, or 1.7% less than the expenditure level for fiscal year 2004-2005. 40.2% of the budget has been spent and encumbered with 41.7% of the budget year completed. Last year at this time we had spent 42.8% of the budget. II. CONCLUSIONS 1. Cash balance is $28,344,478 with encumbrances for outstanding purchase orders of $3,255,114 for an unencumbered balance of $25,089,363. Last year, the November 30, 2004 unencumbered balance was $11,950,487. 2. The $441.86 cash deficit for the ECIA Chapter II, 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 November, 2005

CHARTS

MENTOR PUBLIC SCHOOLS GENERAL FUND YEAR TO DATE 2003-2004 2004-2005 2005-2006 $60,000,000 $55,000,000 $49,275,435 $50,000,000 $45,000,000 $40,000,000 $35,000,000 $31,358,606 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 RECEIPTS EXPENSES November 30, 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 November 30, 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 November 30, 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 November 30, 2005

BANK RECONCILIATION

RECONCILIATION 11/30/2005 BALANCE PER MENTOR BOARD BOOKS 420,848.81 INT SEE BELOW -38.54 VISA 42.44 RET ALLOC -2.56 P/R LIAB corrections 67.25 NSF ITEMS (SEE ATTACHED) 123.00 DEP MADE REC NOT WRITTEN 22,991.86 ENDING BALANCE PER BOOKS 443,786.26 P/R CLEARING BANK ONE BANK ONE BALANCE PER BANK STATEMENT 962,372.72 961,972.72 400.00 OUTSTANDING CHECKS -532,306.61 OUTSTANDING DEPOSITS 13,720.15 BANK ERRORS (SEE ATTACHED) ENDING BALANCE PER STATEMENT 443,786.26 0.00 DIFF Prepared by Treasurer's Office 12/6/2005

INVESTMENTS 11/30/2005 BY FUND NUMBER GENERAL BOND RET. PERM. IMP. FED TOTALS 4,956,125.00 300,000.00 1,300,000.00 2,144,512.00 8,700,637.00 7,204,106.94 7,204,106.94 360,000.00 360,000.00 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 32,460,231.94 BANK ONE CHARTERONE JP MORGAN HUNTINGTON FIRST MERIT TOTALS 0.00 4,300,000.00 4,956,125.00 9,256,125.00 8,000,000.00 8,000,000.00 7,204,106.94 8,000,000.00 15,204,106.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,204,106.94 20,300,000.00 0.00 4,956,125.00 0.00 32,460,231.94 Prepared by Treasurer's Office 12/6/2005

CONSOLIDATED INVESTMENT PORTFOLIO

Interest Summary - Comparison Nov 2004 Nov 2004 Nov 2005 Nov 2005 FUND MTD YTD MTD YTD GENERAL $ 46,022.57 $ 95,249.25 $ 103,313.77 $ 365,290.63 PERMANENT IMPROVEMENT 1,886.52 5,525.10 3,828.73 17,845.19 BUILDING FUND - - - - FOOD SERVICE 117.33 279.85 483.08 1,296.20 TRUST 22.89 106.02 54.47 277.79 ROTARY - - - - SCHOOL SUPPORT - 149.95-591.46 OTHER GRANTS 161.01 527.66 340.76 1,844.04 INSURANCE - - - - STUDENT ACTIVITIES - 695.13-1,739.32 ATHLETICS - 225.64-629.87 AUXILLARY - 338.20 742.92 2,170.76 TOTAL $ 48,210.32 $ 103,096.80 $ 108,763.73 $ 391,685.26 Filename: Investments Nov 05 Prepared by: Nancy Leonard 12/6/2005

Investment Quotes Nov-05 NUMBER OF DAYS 70 Days 98 Days 78 Days DATES 11/3/2005 11/3/2005 11/7/2005 AMOUNT INVESTED 8,000,000.00 8,000,000.00 4,956,125.00 JP MORGAN/BANK ONE 3.850% 3.850% CHARTERONE 4.180% 4.240% CITY GROUP GLOBAL HUNTINGTON 4.143% STAR OHIO FNMA WINDOW DN LEGG MASON 4.133% US BANK FHLB WINDOW DN Filename: Investments Nov 05 Prepared by: Nancy Leonard 12/6/2005

Investment Activity and Balances INVESTMENTS 11/30/2005 MATURITY INTEREST FUND AMOUNT INSTITUTION DATE RATE INTEREST General $8,000,000.00 CharterOne 1/12/2006 4.180% $65,022.22 General 8,000,000.00 CharterOne 2/9/2006 4.240% 92,337.78 General 4,956,125.00 Huntington Cap. 1/24/2006 4.143% 43,875.00 $20,956,125.00 $157,360.00 INVESTMENT INVENTORY AS OF NOVEMBER 30, 2005 DATE ORIGINALLY MATURITY INTEREST INSTITUITION AMOUNT INVESTED DATE RATE Bank One #1618944845 7,200,000.00 1/27/2000 OPEN 3.920% Charterone #1940003836 4,300,000.00 3/8/2005 OPEN 4.000% 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 32,456,125.00 Filename: Investments Nov 05 Prepared by: Nancy Leonard 12/6/2005

To: DAN WILSON MENTOR EVS Consolidated Investment Portfolio As of: 11/30/2005 From: Productive Portfolios, Inc. Cpn Maturity Purch. Settle Call Feature Days To S/K Type Par Rate Date Yield Date or Note Maturity Bank One Savings 7,200,000 3.920% 12/01/05 3.920% 11/30/05 1 Charter One 4,300,000 4.000% 12/01/05 4.000% 11/30/05 1 Chrtr One CD 8,000,000 4.180% 01/12/06 4.180% 11/03/05 43 HNB FHLMC DN 5,000,000 0.000% 01/24/06 4.143% 11/07/05 55 Chrtr One CD 8,000,000 4.240% 02/09/06 4.240% 11/03/05 71 SUMMARY INFORMATION Par Weighted Maturity - Days Weighted Yield All Investments 32,500,000 37 4.11% Securities Only 21,000,000 57 4.19% P a r 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Yield and Maturity Distribution <1 mo 1-3 4-6 7-12 Months to Maturity Par (Left) Yield (Right) 4.50% 4.00% 3.50% 3.00% Y i e l d Printed: 12/6/2005 10:52 AM

FUND POSITION REPORT

Position Report As of November 30, 2005 Cash Receipts Cash Disbursements Description Beginning Balance Month-to-date Year-to-date Month-to-date Year-to-date s Available Encumbrances Balance 001 GENERAL FUND 10,427,648.67 902,027.93 49,275,434.38 5,767,849.92 31,358,605.55 28,344,477.50 3,255,114.04 25,089,363.46 002 BOND RETIREMENT 1,021,515.20 708,333.34 5,596,097.87 2,365,159.44 6,313,769.19 303,843.88-303,843.88 003 PERMANENT IMPROVEMENT 1,313,724.35 4,166.00 638,623.50 1,187.50 643,925.80 1,308,422.05 75,614.65 1,232,807.40 006 FOOD SERVICE 54,048.38 249,768.73 783,813.74 199,618.75 656,208.80 181,653.32 276,597.43 (94,944.11) 007 SPECIAL TRUST 85,578.11 7,262.42 93,921.59 4,944.31 22,663.82 156,835.88 5,342.02 151,493.86 009 UNIFORM SUPPLY 260,827.39 21,955.04 218,877.00 8,803.18 148,907.15 330,797.24 25,806.20 304,991.04 011 SUMMER SCHOOL 68,835.37 736.05 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 67,100.59 297,457.26 125,173.29 269,490.16 150,895.52 37,191.41 113,704.11 018 PUBLIC SCHOOL SUPPORT 137,831.84 21,278.70 118,828.17 22,067.41 99,094.79 157,565.22 42,399.30 115,165.92 019 OTHER GRANTS 345,471.01 10,834.40 40,799.96 150.13 255,980.37 130,290.60 11,396.80 118,893.80 024 EMPLOYEE BEN SELF INS 4,218.30 - - - - 4,218.30-4,218.30 200 STUDENT ACTIVITY 483,734.41 51,781.15 186,059.20 52,948.28 215,628.07 454,165.54 176,971.16 277,194.38 300 ATHLETICS 160,026.61 49,406.14 224,161.40 23,953.08 178,774.83 205,413.18 159,660.55 45,752.63 401 AUXILLIARY SERVICES 216,188.82 288,834.12 596,693.16 85,716.18 473,739.79 339,142.19 618,585.63 (279,443.44) 432 MANAGEMENT INFO SYSTEM 21,866.70-5,998.57 692.91 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 1,240.84-42,000.00-11,808.62 31,432.22 6,400.00 25,032.22 452 SCHOOLNET PROF. DEV. 4.05 - - 4.05 4.05 (0.00) - (0.00) 459 OHIOREADS VOLUNTEER 16,044.67-14,405.91 88.25 16,538.83 13,911.75 4,000.00 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 21,029.39 500.00 24,875.00 3,094.07 9,526.07 36,378.32 1,189.17 35,189.15 516 TITLE VI-B 104,250.70 258,190.39 1,170,168.40 161,540.44 858,964.92 415,454.18 311,067.12 104,387.06 524 VEPD 29,534.17 244,814.70 330,593.83 165,622.22 235,466.41 124,661.59 88,942.37 35,719.22 Filename: Position Rpt 05-06 Page 1 of 2 Prepared by: Treasurer's Office 12/5/2005

Description Mentor Public Schools Position Report As of November 30, 2005 Cash Receipts Cash Disbursements Beginning Balance Month-to-date Year-to-date Month-to-date Year-to-date s Available Encumbrances Balance 551 LEP/IMMIGRANT, TITLE III 702.01 4,599.95 12,701.75 354.98 5,243.19 8,160.57 2,498.48 5,662.09 572 CHAPTER 1 14,839.55 42,569.82 134,986.75 24,742.28 127,929.70 21,896.60-21,896.60 573 CHAPTER 2 185.65-8,397.30 1,956.18 9,024.81 (441.86) - (441.86) 584 DRUG FREE SCHOOLS GRANT 3,121.54-8,669.76 300.00 9,466.90 2,324.40-2,324.40 587 PRESCHOOL GRANTS 24,144.60 6,749.25 29,541.92 3,468.56 35,407.40 18,279.12 12,744.52 5,534.60 588 E-RATE REIMBURSEMENT 111,097.11 73,932.53 73,932.53 14,679.59 93,168.89 91,860.75 16,919.19 74,941.56 590 REDUCTION IN CLASS SIZE 6,982.95 24,485.12 103,221.51 23,589.58 86,305.53 23,898.93 1,907.40 21,991.53 599 MISC FEDERAL GRANTS 32,259.61-60,602.93 17,483.31 76,521.90 16,340.64 43,788.00 (27,447.36) Grand Total 15,162,216.68 3,039,326.37 60,127,833.76 9,075,187.89 42,404,159.69 32,885,890.75 5,178,989.74 27,706,901.01 Filename: Position Rpt 05-06 Page 2 of 2 Prepared by: Treasurer's Office 12/5/2005

REVENUE AND CASH POSITION REPORT

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance of Estimated % Received to date Prior YTD Receipts 001 GENERAL FUND 1110 REAL ESTATE TAX 53,735,351.00 0.00 27,372,501.09 26,362,849.91 50.94% 21,465,800.50 1120 PERSONAL PROPERTY TAX 12,235,877.00 0.00 12,920,865.84 (684,988.84) 105.60% 8,557,938.98 1211 TUITION PATRON REG DAY 30,000.00 0.00 5,350.00 24,650.00 17.83% 10,500.00 1219 TUITION PATRON MISC. 35,000.00 13,985.00 47,000.00 (12,000.00) 134.29% 18,050.00 1221 TUITION OTH DIS DAY SCHOO 225,000.00 0.00 126,067.98 98,932.02 56.03% 156,719.14 1223 TUITION O/D SPEC. ED. 375,000.00 13,904.26 68,958.00 306,042.00 18.39% 35,758.38 1224 TUITION O/D VOC. ED. 150,000.00 14,108.30 70,668.48 79,331.52 47.11% 60,767.33 1227 TUITION OPEN ENROLLMENT 0.00 45.14 234.81 (234.81) 0.00 1290 OTHER TUITION 0.00 0.00 3,764.20 (3,764.20) 0.00 1390 OTHER TRANSPORTATION FEES 80,000.00 1,650.76 33,806.82 46,193.18 42.26% 29,247.15 1410 EARNINGS ON INVESTMENTS 385,000.00 103,313.77 365,290.63 19,709.37 94.88% 95,249.25 1630 STUDENT ACT. DUES AND FEE 78,000.00 4,549.00 53,589.00 24,411.00 68.70% 64,581.00 1634 MUSIC ORIENTED ACTIVITIES 12,000.00 6,250.00 14,900.00 (2,900.00) 124.17% 11,530.00 1635 SPORTS ORIENTED ACT. 292,850.00 13,650.00 160,473.08 132,376.92 54.80% 155,884.36 1810 RENTALS 50,000.00 17,585.00 35,837.00 14,163.00 71.67% 40,741.69 1820 CONTRIBUTIONS & DONATIONS 25,000.00 0.00 84,795.00 (59,795.00) 339.18% 49,784.38 1830 SERVICES PROVIDED OTHER 35,000.00 1,125.00 5,433.40 29,566.60 15.52% 10,260.35 1890 OTHER MISC. RECEIPTS 20,000.00 368.50 20,557.14 (557.14) 102.79% 17,854.59 1930 SALE AND LOSS OF ASSETS 10,000.00 213.44 21,802.21 (11,802.21) 218.02% 3,816.35 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 1,500.00 371.68 2,301.91 (801.91) 153.46% 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 8,191,416.00 688,504.85 3,676,516.60 4,514,899.40 44.88% 3,961,360.46 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 11,333.60 56,668.00 223,506.00 20.23% 305,792.22 5220 ADVANCES IN-RETURN 194,037.92 11,065.58 34,037.92 160,000.00 17.54% 582,087.66 5300 REFUND PRIOR YEAR EXP. 64,000.00 0.00 52,838.32 11,161.68 82.56% 34,547.85 84,529,881.92 902,027.93 49,275,434.38 35,254,447.54 58.29% 45,848,661.32 Beginning Cash Balance: 10,427,648.67 Receipts Plus Balance: 59,703,083.05 Expenditures: 31,358,605.55 Cash Balance: 28,344,477.50 002 BOND RETIREMENT 1110 REAL ESTATE TAX 2,169,175.00 0.00 684,547.04 1,484,627.96 31.56% 673,795.67 1120 PERSONAL PROPERTY TAX 190,000.00 0.00 159,094.44 30,905.56 83.73% 150,270.36 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 3,541,666.62 4,958,333.38 41.67% 3,090,909.04 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 12,296,899.21 708,333.34 5,596,097.87 6,700,801.34 45.51% 5,180,713.34 Beginning Cash Balance: 1,021,515.20 Receipts Plus Balance: 6,617,613.07 Expenditures: 6,313,769.19 Cash Balance: 303,843.88 Filename: Revenue and Cash 05-06 Page 1 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance 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 0.00 171,069.33 3,930.67 97.75% 163,337.34 1410 EARNINGS ON INVESTMENTS 30,000.00 3,828.73 17,845.19 12,154.81 59.48% 5,525.10 1931 SALE OF FIXED ASSETS 0.00 337.27 337.27 (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 4,166.00 638,623.50 474,566.50 57.37% 614,150.76 Beginning Cash Balance: 1,313,724.35 Receipts Plus Balance: 1,952,347.85 Expenditures: 643,925.80 Cash Balance: 1,308,422.05 006 FOOD SERVICE 1410 EARNINGS ON INVESTMENTS 2,000.00 483.08 1,296.20 703.80 64.81% 279.85 1511 CHILDRENS BREAKFAST 3,000.00 606.60 1,497.40 1,502.60 49.91% 401.20 1512 FS TYPE A LUNCHES STUDENT 900,000.00 99,240.85 348,044.15 551,955.85 38.67% 312,762.90 1513 FS A LA CARTE STUDENTS 790,120.00 74,089.53 259,788.68 530,331.32 32.88% 261,578.59 1514 FS MILK STUDENTS 0.00 3,258.60 10,755.65 (10,755.65) 11,659.30 1521 ADULT BREAKFAST 0.00 319.30 1,121.70 (1,121.70) 870.93 1523 FS A LA CARTE ADULTS 48,000.00 5,095.82 15,130.60 32,869.40 31.52% 15,427.57 1524 FS MILK ADULTS 700.00 72.40 223.80 476.20 31.97% 221.05 1559 FS OTHER REC. SPEC. FUNC. 75,000.00 13,900.72 21,316.67 53,683.33 28.42% 29,020.87 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 0.00 0.00 6,750.00 0.00% 0.00 4120 FED. UNRES. THR. STATE 400,000.00 52,701.83 124,638.89 275,361.11 31.16% 83,915.87 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 2,362,520.00 249,768.73 783,813.74 1,578,706.26 33.18% 716,861.61 Beginning Cash Balance: 54,048.38 Receipts Plus Balance: 837,862.12 Expenditures: 656,208.80 Cash Balance: 181,653.32 007 SPECIAL TRUST 1410 EARNINGS ON INVESTMENTS 0.00 54.47 277.79 (277.79) 106.02 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 21,145.35 3,301.00 9,823.85 11,321.50 46.46% 21,067.81 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 3,906.95 3,906.95 (888.01) 129.41% 734.23 34,824.99 7,262.42 93,921.59 (59,096.60) 269.70% 26,387.95 Beginning Cash Balance: 85,578.11 Receipts Plus Balance: 179,499.70 Expenditures: 22,663.82 Cash Balance: 156,835.88 009 UNIFORM SUPPLY 1710 CLASSROOM SUPPLIES 318,900.00 18,926.04 164,968.95 153,931.05 51.73% 216,723.39 1720 SALE OF WORKBOOKS 7,000.00 5.00 5,977.50 1,022.50 85.39% 0.00 1740 CLASS FEES 50,100.00 3,024.00 47,930.55 2,169.45 95.67% 0.00 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 376,000.00 21,955.04 218,877.00 157,123.00 58.21% 216,723.39 Beginning Cash Balance: 260,827.39 Receipts Plus Balance: 479,704.39 Expenditures: 148,907.15 Cash Balance: 330,797.24 Filename: Revenue and Cash 05-06 Page 2 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance of Estimated % Received to date Prior YTD Receipts 011 SUMMER SCHOOL 1212 TUITION PATRON SUMMER SCH 75,000.00 80.00 15,385.00 59,615.00 20.51% 1,660.00 5100 TRANSFERS IN 6,000.00 656.05 6,454.09 (454.09) 107.57% 0.00 81,000.00 736.05 21,839.09 59,160.91 26.96% 1,660.00 Beginning Cash Balance: 68,835.37 Receipts Plus Balance: 90,674.46 Expenditures: 90,224.46 Cash Balance: 450.00 012 ADULT EDUCATION 1217 TUITION ADULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beginning Cash Balance: 5,568.25 Receipts Plus Balance: 5,568.25 Expenditures: 0.00 Cash Balance: 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 3,280.00 3,280.00 15,720.00 17.26% 183.00 1630 STUDENT ACT. DUES AND FEE 17,500.00 457.00 1,184.00 16,316.00 6.77% 212.75 1690 OTHER EXTRA. ACT. RECEIPT 104,500.00 2,120.00 66,676.69 37,823.31 63.81% 99,886.01 1820 CONTRIBUTIONS & DONATIONS 34,100.00 10,108.84 13,643.15 20,456.85 40.01% 14,324.75 1840 REVENUE FROM COMM. SERV. 448,728.00 51,134.75 160,366.00 288,362.00 35.74% 162,617.42 1890 OTHER MISC. RECEIPTS 16,400.00 0.00 16,021.14 378.86 97.69% 7,448.48 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 0.00 114.00 700,814.85 67,100.59 297,457.26 403,357.59 42.44% 451,130.48 Beginning Cash Balance: 122,928.42 Receipts Plus Balance: 420,385.68 Expenditures: 269,490.16 Cash Balance: 150,895.52 018 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 0.00 252.55 747.45 25.26% 3,058.79 1620 STUDENT ACT. SALES 56,200.00 13,298.35 26,651.42 29,548.58 47.42% 26,198.75 1630 STUDENT ACT. DUES 60,500.00 1,290.55 10,842.80 49,657.20 17.92% 5,955.00 1690 OTHER EXTRA. ACT. RECEIPT 0.00 710.53 710.53 (710.53) 0.00 1820 CONTRIBUTIONS & DO 95,100.00 1,766.26 28,636.32 66,463.68 30.11% 35,111.51 1851 COMMISSION VENDING 57,560.00 2,391.89 9,506.15 48,053.85 16.52% 6,632.76 1890 OTHER MISC. RECEIPTS 32.00 0.00 32.00 0.00 100.00% 0.00 5100 TRANSFERS IN 49,993.36 1,821.12 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) 0.00 320,562.10 21,278.70 118,828.17 201,733.93 37.07% 179,965.69 Beginning Cash Balance: 137,831.84 Receipts Plus Balance: 256,660.01 Expenditures: 99,094.79 Cash Balance: 157,565.22 Filename: Revenue and Cash 05-06 Page 3 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance of Estimated % Received to date Prior YTD Receipts 019 OTHER GRANTS 1410 EARNINGS ON INVESTMENTS 2,750.00 340.76 1,844.04 905.96 67.06% 527.66 1810 RENTALS 54,000.00 10,493.64 28,295.92 25,704.08 52.40% 17,125.00 1820 CONTRIBUTIONS & DONATIONS 39,000.00 0.00 10,660.00 28,340.00 27.33% 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 15,000.00 95,750.00 10,834.40 40,799.96 54,950.04 42.61% 129,135.05 Beginning Cash Balance: 345,471.01 Receipts Plus Balance: 386,270.97 Expenditures: 255,980.37 Cash Balance: 130,290.60 024 EMPLOYEE BENEFIT SELF-INS 1872 CHARGES FOR SELF INS EMP. 0.00 0.00 0.00 0.00 2,896,395.44 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 15,092.05 0.00 0.00 0.00 0.00 2,911,487.49 Beginning Cash Balance: 4,218.30 Receipts Plus Balance: 4,218.30 Expenditures: 0.00 Cash Balance: 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 5,262.00 24,629.50 (8,129.50) 149.27% 21,377.93 1620 STUDENT ACT. SALES 672,457.82 35,730.76 99,208.48 573,249.34 14.75% 131,085.42 1630 STUDENT ACT. DUES AND FEE 463,784.00 5,208.57 32,317.91 431,466.09 6.97% 32,927.54 1690 OTHER EXTRA. ACT. RECEIPT 0.00 0.00 5,815.50 (5,815.50) 2,236.98 1820 CONTRIBUTIONS & DONATIONS 89,454.95 3,583.81 10,079.12 79,375.83 11.27% 11,869.69 1851 COMMISSION VENDING MACH. 0.00 186.75 964.02 (964.02) 0.00 5100 TRANSFERS IN 15,467.41 1,809.26 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 1,257,685.00 51,781.15 186,059.20 1,071,625.80 14.79% 226,415.27 Beginning Cash Balance: 483,734.41 Receipts Plus Balance: 669,793.61 Expenditures: 215,628.07 Cash Balance: 454,165.54 300 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 1,906.00 75,602.70 35,897.30 67.81% 87,871.40 1620 STUDENT ACT. SALES 85,800.00 4,279.00 18,950.00 66,850.00 22.09% 29,704.28 1630 STUDENT ACT. DUES AND FEE 240,930.00 41,079.50 65,185.07 175,744.93 27.06% 56,743.55 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 2,272.00 7,330.27 108,452.73 6.33% 13,050.00 1851 COMMISSION VENDING MACH. 0.00 (130.36) 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% 0.00 585,311.85 49,406.14 224,161.40 361,150.45 38.30% 270,579.16 Beginning Cash Balance: 160,026.61 Receipts Plus Balance: 384,188.01 Expenditures: 178,774.83 Cash Balance: 205,413.18 Filename: Revenue and Cash 05-06 Page 4 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance of Estimated % Received to date Prior YTD Receipts 401 AUXILLIARY SERVICES 1410 EARNINGS ON INVESTMENTS 0.00 742.92 2,170.76 (2,170.76) 338.20 3210 RES.GRANTS DIR.FROM STATE 1,158,178.67 288,091.20 594,522.40 563,656.27 51.33% 572,774.44 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 39,081.37 1,158,178.67 288,834.12 596,693.16 561,485.51 51.52% 612,194.01 Beginning Cash Balance: 216,188.82 Receipts Plus Balance: 812,881.98 Expenditures: 473,739.79 Cash Balance: 339,142.19 432 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 Balance: 21,866.70 Receipts Plus Balance: 27,865.27 Expenditures: 22,559.61 Cash Balance: 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 Balance: 46,031.40 Receipts Plus Balance: 46,031.40 Expenditures: 46,031.40 Cash Balance: 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 Balance: 1,240.84 Receipts Plus Balance: 43,240.84 Expenditures: 11,808.62 Cash Balance: 31,432.22 452 SCHOOLNET PROF. DEV. 3210 RES.GRANTS DIR.FROM STATE 0.00 0.00 0.00 0.00 6,750.00 0.00 0.00 0.00 0.00 6,750.00 Beginning Cash Balance: 4.05 Receipts Plus Balance: 4.05 Expenditures: 4.05 Cash Balance: 0.00 Filename: Revenue and Cash 05-06 Page 5 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance 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% 39,000.00 14,405.91 0.00 14,405.91 0.00 100.00% 39,000.00 Beginning Cash Balance: 16,044.67 Receipts Plus Balance: 30,450.58 Expenditures: 16,538.83 Cash Balance: 13,911.75 460 STUDENT READING INTERVENT 3210 RES.GRANTS DIR.FROM STATE 14,896.37 0.00 14,896.37 0.00 100.00% 103,486.14 14,896.37 0.00 14,896.37 0.00 100.00% 103,486.14 Beginning Cash Balance: 17,494.15 Receipts Plus Balance: 32,390.52 Expenditures: 32,390.52 Cash Balance: 0.00 461 ODE SUPPLEMENTAL EQUIP 3210 RES.GRANTS DIR.FROM STATE 2,349.16 0.00 234.91 2,114.25 10.00% 495.70 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% 4,000.52 Beginning Cash Balance: 0.00 Receipts Plus Balance: 234.91 Expenditures: 0.00 Cash Balance: 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 24,875.00 500.00 24,875.00 0.00 100.00% 35,660.20 Beginning Cash Balance: 21,029.39 Receipts Plus Balance: 45,904.39 Expenditures: 9,526.07 Cash Balance: 36,378.32 516 TITLE VI-B 4220 FED. RES. THR. STATE 2,281,183.74 258,190.39 1,170,168.40 1,111,015.34 51.30% 929,064.13 5210 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 2,281,183.74 258,190.39 1,170,168.40 1,111,015.34 51.30% 929,064.13 Beginning Cash Balance: 104,250.70 Receipts Plus Balance: 1,274,419.10 Expenditures: 858,964.92 Cash Balance: 415,454.18 524 VEPD 4220 FED. RES. THR. STATE 403,809.68 244,814.70 330,593.83 73,215.85 81.87% 150,841.16 403,809.68 244,814.70 330,593.83 73,215.85 81.87% 150,841.16 Beginning Cash Balance: 29,534.17 Receipts Plus Balance: 360,128.00 Expenditures: 235,466.41 Cash Balance: 124,661.59 551 LEP/IMMIGRANT, TITLE III 4220 FED. RES. THR. STATE 45,459.00 4,599.95 12,701.75 32,757.25 27.94% 20,568.32 45,459.00 4,599.95 12,701.75 32,757.25 27.94% 20,568.32 Beginning Cash Balance: 702.01 Receipts Plus Balance: 13,403.76 Expenditures: 5,243.19 Cash Balance: 8,160.57 Filename: Revenue and Cash 05-06 Page 6 of 7 Prepared by: Treasurer's Office 12/5/2005

Revenue Report by For the year-to-date period ended November 30, 2005 Receipt Code Description Estimated Revenue MTD Rec YTD Rec Balance of Estimated % Received to date Prior YTD Receipts 572 CHAPTER 1 4220 FED. RES. THR. STATE 358,221.93 42,569.82 134,986.75 223,235.18 37.68% 157,615.51 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 5,556.08 358,221.93 42,569.82 134,986.75 223,235.18 37.68% 163,171.59 Beginning Cash Balance: 14,839.55 Receipts Plus Balance: 149,826.30 Expenditures: 127,929.70 Cash Balance: 21,896.60 573 CHAPTER 2 4220 FED. RES. THR. STATE 32,088.73 0.00 8,397.30 23,691.43 26.17% 36,289.47 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 32,088.73 0.00 8,397.30 23,691.43 26.17% 36,289.47 Beginning Cash Balance: 185.65 Receipts Plus Balance: 8,582.95 Expenditures: 9,024.81 Cash Balance: (441.86) 584 DRUG FREE SCHOOLS GRANT 4220 FED. RES. THR. STATE 29,603.38 0.00 8,669.76 20,933.62 29.29% 5,722.25 29,603.38 0.00 8,669.76 20,933.62 29.29% 5,722.25 Beginning Cash Balance: 3,121.54 Receipts Plus Balance: 11,791.30 Expenditures: 9,466.90 Cash Balance: 2,324.40 587 PRESCHOOL GRANTS 4220 FED. RES. THR. STATE 67,446.25 6,749.25 29,541.92 37,904.33 43.80% 21,571.46 67,446.25 6,749.25 29,541.92 37,904.33 43.80% 21,571.46 Beginning Cash Balance: 24,144.60 Receipts Plus Balance: 53,686.52 Expenditures: 35,407.40 Cash Balance: 18,279.12 588 E-RATE REIMBURSEMENT 4230 FED. RES. THR. INTERM. 0.00 73,932.53 73,932.53 (73,932.53) 0.00 0.00 73,932.53 73,932.53 (73,932.53) 0.00 Beginning Cash Balance: 111,097.11 Receipts Plus Balance: 185,029.64 Expenditures: 93,168.89 Cash Balance: 91,860.75 590 REDUCTION IN CLASS SIZE 4220 FED. RES. THR. STATE 262,268.73 24,485.12 103,221.51 159,047.22 39.36% 107,883.88 5100 TRANSFERS IN 0.00 0.00 0.00 0.00 3,767.52 262,268.73 24,485.12 103,221.51 159,047.22 39.36% 111,651.40 Beginning Cash Balance: 6,982.95 Receipts Plus Balance: 110,204.46 Expenditures: 86,305.53 Cash Balance: 23,898.93 599 MISC FEDERAL GRANTS 4220 FED. RES. THR. STATE 306,029.30 0.00 60,602.93 245,426.37 19.80% 68,871.11 5300 ADVANCES IN-INITIAL 0.00 0.00 0.00 0.00 0.00 306,029.30 0.00 60,602.93 245,426.37 19.80% 68,871.11 Beginning Cash Balance: 32,259.61 Receipts Plus Balance: 92,862.54 Expenditures: 76,521.90 Cash Balance: 16,340.64 GRAND TOTAL ALL FUNDS 108,803,254.34 3,039,326.37 60,127,833.76 48,675,420.58 55.26% 59,228,516.93 Beginning Cash Balance: 15,162,216.68 Receipts Plus Balance: 75,290,050.44 Expenditures: 42,404,159.69 Cash Balance: 32,885,890.75 Filename: Revenue and Cash 05-06 Page 7 of 7 Prepared by: Treasurer's Office 12/5/2005

APPROPRIATION EXPENDITURE REPORT

General Comparison For the year-to-date period ending November 30, 2005 2004-2005 2005-2006 CASH BALANCE BEGINNING BALANCE 1,649,372.25 10,427,648.67 YTD RECEIPTS 45,848,661.32 49,275,434.38 YTD EXPENDITURES 31,913,941.72 31,358,605.55 ENDING BALANCE 15,584,091.85 28,344,477.50 ENCUMBRANCES 3,633,605.36 3,255,114.04 UNENCUMBERED BALANCE 11,950,486.49 25,089,363.46 EXPENSES BY OBJECT 2004-2005 % of Total 2005-2006 % of Total % Change Salaries & Wages 20,796,744.37 65.2% 20,767,798.98 66.2% -0.14% Employee Benefits 6,938,054.88 21.7% 5,930,266.10 18.9% -14.53% Purchased Services 2,968,011.48 9.3% 2,926,866.17 9.3% -1.39% Supplies & Materials 415,852.76 1.3% 871,396.31 2.8% 109.54% Capital Outlay - New 99,646.33 0.3% 130,956.36 0.4% 31.42% Capital Outlay - Replacement 185.00 0.0% 21,285.64 0.1% 11405.75% Other Expenditures 452,451.97 1.4% 541,179.32 1.7% 19.61% Transfers/Advances/Refunds 242,994.93 0.8% 168,856.67 0.5% -30.51% Grand Total 31,913,941.72 100.0% 31,358,605.55 100.0% -1.74% Filename: Appr Expenditure Rpt 05-06 Page 1 of 1 Prepared by: Treasurer's Office 12/9/2005

Group Group Title Title Function Function Title Object Object Title Appropriations Spent to Date Appropriation Balance Encumbered Balance % Spent Encumbered 001 GENERAL FUND 0010000 GENERAL FUND 1100 Regular Instruction 100 Salaries & Wages 28,509,599.79 11,011,531.69 17,498,068.10 0.00 17,498,068.10 38.62% 38.62% 200 Employee Benefits 7,563,676.86 2,748,755.04 4,814,921.82 36,179.37 4,778,742.45 36.34% 36.82% 400 Purchased Services 1,059,730.54 403,861.79 655,868.75 7,743.97 648,124.78 38.11% 38.84% 500 Supplies & Materials 2,091,533.56 332,904.09 1,758,629.47 431,806.97 1,326,822.50 15.92% 36.56% 600 Capital Outlay - New 202,034.28 89,604.31 112,429.97 27,803.56 84,626.41 44.35% 58.11% Subtotal for Function 39,426,575.03 14,586,656.92 24,839,918.11 503,533.87 24,336,384.24 37.00% 38.27% 1200 Special Education 100 Salaries & Wages 6,070,254.09 2,406,402.41 3,663,851.68 0.00 3,663,851.68 39.64% 39.64% 200 Employee Benefits 1,588,405.13 710,366.72 878,038.41 1,100.14 876,938.27 44.72% 44.79% 400 Purchased Services 3,114,982.21 665,572.94 2,449,409.27 1,267,048.62 1,182,360.65 21.37% 62.04% 500 Supplies & Materials 48,998.19 15,796.90 33,201.29 7,007.19 26,194.10 32.24% 46.54% Subtotal for Function 10,822,639.62 3,798,138.97 7,024,500.65 1,275,155.95 5,749,344.70 35.09% 46.88% 1300 Vocational Instruction 100 Salaries & Wages 1,590,136.66 583,303.19 1,006,833.47 0.00 1,006,833.47 36.68% 36.68% 200 Employee Benefits 459,786.64 159,517.99 300,268.65 0.00 300,268.65 34.69% 34.69% 400 Purchased Services 437,840.74 97,020.02 340,820.72 72,840.74 267,979.98 22.16% 38.80% 500 Supplies & Materials 104,276.69 8,492.65 95,784.04 7,776.82 88,007.22 8.14% 15.60% 600 Capital Outlay - New 31,895.00 30,389.25 1,505.75 0.00 1,505.75 95.28% 95.28% 800 Other Expenditures 3,525.00 3,244.00 281.00 0.00 281.00 92.03% 92.03% Subtotal for Function 2,627,460.73 881,967.10 1,745,493.63 80,617.56 1,664,876.07 33.57% 36.64% 1900 Other Instruction 400 Purchased Services 11,488.11 0.00 11,488.11 0.00 11,488.11 0.00% 0.00% Subtotal for Function 11,488.11 0.00 11,488.11 0.00 11,488.11 0.00% 0.00% 2100 Support Services - Pupils 100 Salaries & Wages 3,781,017.15 1,313,313.03 2,467,704.12 0.00 2,467,704.12 34.73% 34.73% 200 Employee Benefits 1,187,582.14 455,213.89 732,368.25 666.38 731,701.87 38.33% 38.39% 400 Purchased Services 21,643.41 2,877.09 18,766.32 2,448.89 16,317.43 13.29% 24.61% 500 Supplies & Materials 25,249.93 9,081.31 16,168.62 1,232.32 14,936.30 35.97% 40.85% Subtotal for Function 5,015,492.63 1,780,485.32 3,235,007.31 4,347.59 3,230,659.72 35.50% 35.59% 2200 Support Services - Instructional Staff 100 Salaries & Wages 2,557,618.67 931,518.27 1,626,100.40 0.00 1,626,100.40 36.42% 36.42% 200 Employee Benefits 1,080,370.38 398,490.21 681,880.17 325.00 681,555.17 36.88% 36.91% 400 Purchased Services 51,302.85 35,958.26 15,344.59 2,052.63 13,291.96 70.09% 74.09% 500 Supplies & Materials 166,113.78 32,032.58 134,081.20 803.90 133,277.30 19.28% 19.77% 600 Capital Outlay - New 7,892.80 7,892.80 0.00 0.00 0.00 100.00% 100.00% Subtotal for Function 3,863,298.48 1,405,892.12 2,457,406.36 3,181.53 2,454,224.83 36.39% 36.47% 2300 Support Services - Board of Education 100 Salaries & Wages 9,600.00 3,120.00 6,480.00 0.00 6,480.00 32.50% 32.50% 200 Employee Benefits 2,786.88 432.12 2,354.76 0.00 2,354.76 15.51% 15.51% 400 Purchased Services 395,170.63 85,496.56 309,674.07 43,897.02 265,777.05 21.64% 32.74% 500 Supplies & Materials 4,038.50 0.00 4,038.50 0.00 4,038.50 0.00% 0.00% 800 Other Expenditures 361,000.00 127,338.96 233,661.04 0.00 233,661.04 35.27% 35.27% Subtotal for Function 772,596.01 216,387.64 556,208.37 43,897.02 512,311.35 28.01% 33.69% 2400 Support Services - Administration 100 Salaries & Wages 3,343,195.49 1,384,815.40 1,958,380.09 0.00 1,958,380.09 41.42% 41.42% 200 Employee Benefits 1,117,056.90 465,678.46 651,378.44 125.00 651,253.44 41.69% 41.70% 400 Purchased Services 86,679.25 45,377.24 41,302.01 10,640.54 30,661.47 52.35% 64.63% 500 Supplies & Materials 38,180.48 6,945.45 31,235.03 1,215.98 30,019.05 18.19% 21.38% 800 Other Expenditures 11,475.00 3,525.00 7,950.00 0.00 7,950.00 30.72% 30.72% Subtotal for Function 4,596,587.12 1,906,341.55 2,690,245.57 11,981.52 2,678,264.05 41.47% 41.73% Filename: Appropriation Expenditure-11-05 Page 1of 63 12/9/2005

Group Group Title Title Function Function Title Object Object Title Appropriations Spent to Date Appropriation Balance Encumbered Balance % Spent Encumbered 2500 Fiscal Services 100 Salaries & Wages 752,248.88 270,928.47 481,320.41 0.00 481,320.41 36.02% 36.02% 200 Employee Benefits 251,148.92 98,552.76 152,596.16 603.42 151,992.74 39.24% 39.48% 400 Purchased Services 321,574.19 94,239.79 227,334.40 101,990.37 125,344.03 29.31% 61.02% 500 Supplies & Materials 26,590.27 22,826.98 3,763.29 1,302.50 2,460.79 85.85% 90.75% 600 Capital Outlay - New 1,000.00 525.00 475.00 0.00 475.00 52.50% 52.50% 700 Capital Outlay - Repl 15,000.00 343.39 14,656.61 14,656.61 0.00 2.29% 100.00% 800 Other Expenditures 983,871.00 370,107.32 613,763.68 1,556.00 612,207.68 37.62% 37.78% Subtotal for Function 2,351,433.26 857,523.71 1,493,909.55 120,108.90 1,373,800.65 36.47% 41.58% 2600 Support Services - Business 100 Salaries & Wages 479,334.93 207,362.41 271,972.52 0.00 271,972.52 43.26% 43.26% 200 Employee Benefits 132,903.17 62,398.96 70,504.21 0.00 70,504.21 46.95% 46.95% 400 Purchased Services 2,200.00 0.00 2,200.00 1,400.00 800.00 0.00% 63.64% 500 Supplies & Materials 43,323.60 25,400.57 17,923.03 9,509.89 8,413.14 58.63% 80.58% 800 Other Expenditures 160.00 160.00 0.00 0.00 0.00 100.00% 100.00% Subtotal for Function 657,921.70 295,321.94 362,599.76 10,909.89 351,689.87 44.89% 46.55% 2700 Operation and Maintenance of Plant Services 100 Salaries & Wages 3,089,547.31 1,291,035.78 1,798,511.53 0.00 1,798,511.53 41.79% 41.79% 200 Employee Benefits 1,070,344.89 401,448.69 668,896.20 13,824.40 655,071.80 37.51% 38.80% 400 Purchased Services 3,278,829.34 1,002,162.14 2,276,667.20 687,234.38 1,589,432.82 30.56% 51.52% 500 Supplies & Materials 360,891.15 170,111.77 190,779.38 50,025.58 140,753.80 47.14% 61.00% 700 Capital Outlay - Repl 41,942.25 20,942.25 21,000.00 0.00 21,000.00 49.93% 49.93% 800 Other Expenditures 35,000.00 20,104.04 14,895.96 0.00 14,895.96 57.44% 57.44% Subtotal for Function 7,876,554.94 2,905,804.67 4,970,750.27 751,084.36 4,219,665.91 36.89% 46.43% 2800 Support Services - Pupil Transportation 100 Salaries & Wages 2,757,591.04 882,381.61 1,875,209.43 0.00 1,875,209.43 32.00% 32.00% 200 Employee Benefits 1,012,149.03 328,899.77 683,249.26 85.65 683,163.61 32.50% 32.50% 400 Purchased Services 811,743.73 115,029.67 696,714.06 246,701.44 450,012.62 14.17% 44.56% 500 Supplies & Materials 680,506.52 194,077.24 486,429.28 116,197.18 370,232.10 28.52% 45.59% Subtotal for Function 5,261,990.32 1,520,388.29 3,741,602.03 362,984.27 3,378,617.76 28.89% 35.79% 2900 Support Services - Central 100 Salaries & Wages 401,600.74 164,527.62 237,073.12 0.00 237,073.12 40.97% 40.97% 200 Employee Benefits 129,459.12 52,396.17 77,062.95 10.03 77,052.92 40.47% 40.48% 400 Purchased Services 271,377.68 163,973.56 107,404.12 62,484.02 44,920.10 60.42% 83.45% 500 Supplies & Materials 95,883.92 49,892.26 45,991.66 16,786.58 29,205.08 52.03% 69.54% 600 Capital Outlay - New 11,026.00 2,545.00 8,481.00 8,000.00 481.00 23.08% 95.64% 800 Other Expenditures 55,500.00 16,700.00 38,800.00 0.00 38,800.00 30.09% 30.09% Subtotal for Function 964,847.46 450,034.61 514,812.85 87,280.63 427,532.22 46.64% 55.69% 3200 Community Services 200 Employee Benefits 80.00 0.00 80.00 0.00 80.00 0.00% 0.00% Subtotal for Function 80.00 0.00 80.00 0.00 80.00 0.00% 0.00% 4100 Academic Oriented Activities 100 Salaries & Wages 114,030.32 57,252.87 56,777.45 0.00 56,777.45 50.21% 50.21% 200 Employee Benefits 22,122.63 8,630.56 13,492.07 0.00 13,492.07 39.01% 39.01% Subtotal for Function 136,152.95 65,883.43 70,269.52 0.00 70,269.52 48.39% 48.39% 4300 Occupation Oriented Activities 100 Salaries & Wages 2,130.18 880.42 1,249.76 0.00 1,249.76 41.33% 41.33% 200 Employee Benefits 402.14 124.02 278.12 0.00 278.12 30.84% 30.84% Subtotal for Function 2,532.32 1,004.44 1,527.88 0.00 1,527.88 39.66% 39.66% 4500 Sport Oriented Activities 100 Salaries & Wages 671,410.41 227,749.51 443,660.90 0.00 443,660.90 33.92% 33.92% 200 Employee Benefits 114,948.10 34,662.55 80,285.55 0.00 80,285.55 30.15% 30.15% Filename: Appropriation Expenditure-11-05 Page 2of 63 12/9/2005

Group Group Title Title Function Function Title Object Object Title Appropriations Spent to Date Appropriation Balance Encumbered Balance % Spent Encumbered 500 Supplies & Materials 3,097.01 3,097.00 0.01 0.00 0.01 100.00% 100.00% Subtotal for Function 789,455.52 265,509.06 523,946.46 0.00 523,946.46 33.63% 33.63% 4600 School & Public Service Co-Curricular Act 100 Salaries & Wages 128,233.34 31,676.30 96,557.04 0.00 96,557.04 24.70% 24.70% 200 Employee Benefits 28,164.22 4,698.19 23,466.03 0.00 23,466.03 16.68% 16.68% Subtotal for Function 156,397.56 36,374.49 120,023.07 0.00 120,023.07 23.26% 23.26% 7200 Transfers Out 900 Other Uses of s 250,867.00 168,698.67 82,168.33 0.00 82,168.33 67.25% 67.25% Subtotal for Function 250,867.00 168,698.67 82,168.33 0.00 82,168.33 67.25% 67.25% 7400 Advances Out 900 Other Uses of s 380,000.00 0.00 380,000.00 0.00 380,000.00 0.00% 0.00% Subtotal for Function 380,000.00 0.00 380,000.00 0.00 380,000.00 0.00% 0.00% 7500 Refund of Prior Year Receipts 900 Other Uses of s 1,000.00 108.00 892.00 30.95 861.05 10.80% 13.90% Subtotal for Function 1,000.00 108.00 892.00 30.95 861.05 10.80% 13.90% Subtotal for 85,965,370.76 31,142,520.93 54,822,849.83 3,255,114.04 51,567,735.79 36.23% 40.01% 0019004 GF MHS LANYARDS 1100 Regular Instruction 500 Supplies & Materials 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% Subtotal for Function 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% Subtotal for 5,457.00 737.51 4,719.49 0.00 4,719.49 13.51% 13.51% 0019194 GEN. FUND-BUSES 2800 Support Services - Pupil Transportation 400 Purchased Services 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% Subtotal for Function 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% Subtotal for 215,297.11 215,297.11 0.00 0.00 0.00 100.00% 100.00% 0019200 ALL DAY KINDERGARTEN 7500 Refund of Prior Year Receipts 900 Other Uses of s 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Subtotal for Function 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Subtotal for 700.00 50.00 650.00 0.00 650.00 7.14% 7.14% Subtotal for Group 86,186,824.87 31,358,605.55 54,828,219.32 3,255,114.04 51,573,105.28 36.38% 40.16% 002 BOND RETIREMENT 0020000 BOND RETIREMENT 2500 Fiscal Services 800 Other Expenditures 15,000.00 5,329.60 9,670.40 0.00 9,670.40 35.53% 35.53% Subtotal for Function 15,000.00 5,329.60 9,670.40 0.00 9,670.40 35.53% 35.53% 6100 Debt Service 800 Other Expenditures 4,014,853.73 2,258,478.60 1,756,375.13 0.00 1,756,375.13 56.25% 56.25% Subtotal for Function 4,014,853.73 2,258,478.60 1,756,375.13 0.00 1,756,375.13 56.25% 56.25% Subtotal for 4,029,853.73 2,263,808.20 1,766,045.53 0.00 1,766,045.53 56.18% 56.18% 0029001 BOND RET.-LIBRARY 2500 Fiscal Services 400 Purchased Services 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00% 0.00% 800 Other Expenditures 5,000.00 1,368.38 3,631.62 0.00 3,631.62 27.37% 27.37% Subtotal for Function 15,000.00 1,368.38 13,631.62 0.00 13,631.62 9.12% 9.12% 6100 Debt Service 800 Other Expenditures 533,648.63 506,925.99 26,722.64 0.00 26,722.64 94.99% 94.99% Subtotal for Function 533,648.63 506,925.99 26,722.64 0.00 26,722.64 94.99% 94.99% Subtotal for 548,648.63 508,294.37 40,354.26 0.00 40,354.26 92.64% 92.64% 0029003 BOND RET STATE SOLVENCY 6100 Debt Service 800 Other Expenditures 8,500,000.00 3,541,666.62 4,958,333.38 0.00 4,958,333.38 41.67% 41.67% Subtotal for Function 8,500,000.00 3,541,666.62 4,958,333.38 0.00 4,958,333.38 41.67% 41.67% Subtotal for 8,500,000.00 3,541,666.62 4,958,333.38 0.00 4,958,333.38 41.67% 41.67% Subtotal for Group 13,078,502.36 6,313,769.19 6,764,733.17 0.00 6,764,733.17 48.28% 48.28% 003 PERM IMP 0039001 PERM. IMP.-SYSTEMWIDE 1100 Regular Instruction 600 Capital Outlay - New 3,549.00 3,549.00 0.00 0.00 0.00 100.00% 100.00% Subtotal for Function 3,549.00 3,549.00 0.00 0.00 0.00 100.00% 100.00% Filename: Appropriation Expenditure-11-05 Page 3of 63 12/9/2005

Group Group Title Title Function Function Title Object Object Title Appropriations Spent to Date Appropriation Balance Encumbered Balance % Spent Encumbered 2500 Fiscal Services 800 Other Expenditures 5,500.00 5,059.33 440.67 0.00 440.67 91.99% 91.99% Subtotal for Function 5,500.00 5,059.33 440.67 0.00 440.67 91.99% 91.99% 2700 Operation and Maintenance of Plant Serv 400 Purchased Services 1,413,509.98 69,506.58 1,344,003.40 37,494.90 1,306,508.50 4.92% 7.57% 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 147,040.00 119,803.52 27,236.48 18,088.00 9,148.48 81.48% 93.78% 700 Capital Outlay - Repl 427,971.64 394,248.77 33,722.87 20,031.75 13,691.12 92.12% 96.80% Subtotal for Function 2,041,761.73 635,317.47 1,406,444.26 75,614.65 1,330,829.61 31.12% 34.82% 2900 Support Services - Central 600 Capital Outlay - New 373,828.00 0.00 373,828.00 0.00 373,828.00 0.00% 0.00% Subtotal for Function 373,828.00 0.00 373,828.00 0.00 373,828.00 0.00% 0.00% Subtotal for 2,424,638.73 643,925.80 1,780,712.93 75,614.65 1,705,098.28 26.56% 29.68% Subtotal for Group 2,424,638.73 643,925.80 1,780,712.93 75,614.65 1,705,098.28 26.56% 29.68% 006 FOOD SERVICE 0060000 FOOD SERVICE 3100 Food Service Operations 100 Salaries & Wages 866,912.80 281,426.32 585,486.48 0.00 585,486.48 32.46% 32.46% 200 Employee Benefits 522,050.82 196,229.30 325,821.52 32.63 325,788.89 37.59% 37.59% 400 Purchased Services 51,748.39 16,914.60 34,833.79 29,146.00 5,687.79 32.69% 89.01% 500 Supplies & Materials 968,917.07 158,838.58 810,078.49 247,418.80 562,659.69 16.39% 41.93% 600 Capital Outlay - New 3,900.00 2,800.00 1,100.00 0.00 1,100.00 71.79% 71.79% Subtotal for Function 2,413,529.08 656,208.80 1,757,320.28 276,597.43 1,480,722.85 27.19% 38.65% Subtotal for 2,413,529.08 656,208.80 1,757,320.28 276,597.43 1,480,722.85 27.19% 38.65% Subtotal for Group 2,413,529.08 656,208.80 1,757,320.28 276,597.43 1,480,722.85 27.19% 38.65% 007 SPECIAL TRUST 0079001 SP TR. MEM-ROBERT SUTCH 1100 Regular Instruction 800 Other Expenditures 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% Subtotal for Function 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% Subtotal for 8.23 0.00 8.23 0.00 8.23 0.00% 0.00% 0079002 SP TR. HALL OF FAME MHS 4500 Sport Oriented Activities 800 Other Expenditures 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% Subtotal for Function 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% Subtotal for 41.46 0.00 41.46 0.00 41.46 0.00% 0.00% 0079004 SP TR.-SPANISH IV CARION 4600 School & Public Service Co-Curricular Act 800 Other Expenditures 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% Subtotal for Function 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% Subtotal for 2.30 0.00 2.30 0.00 2.30 0.00% 0.00% 0079006 SP TR.-F. BABBS HOP/MEM 4600 School & Public Service Co-Curricular Act 800 Other Expenditures 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% Subtotal for Function 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% Subtotal for 70.50 0.00 70.50 0.00 70.50 0.00% 0.00% 0079007 SP TR.-TRENT SOBOL MEM. 1100 Regular Instruction 800 Other Expenditures 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% Subtotal for Function 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% Subtotal for 192.23 0.00 192.23 0.00 192.23 0.00% 0.00% 0079008 SP TR.-WOLFGRAM MEMORIAL 1100 Regular Instruction 800 Other Expenditures 1,993.36 0.00 1,993.36 0.00 1,993.36 0.00% 0.00% Subtotal for Function 1,993.36 0.00 1,993.36 0.00 1,993.36 0.00% 0.00% Subtotal for 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 Regular Instruction 800 Other Expenditures 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% Subtotal for Function 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% Subtotal for 18.52 0.00 18.52 0.00 18.52 0.00% 0.00% Filename: Appropriation Expenditure-11-05 Page 4of 63 12/9/2005

Group Group Title Title Function Function Title Object Object Title Appropriations Spent to Date Appropriation Balance Encumbered Balance % Spent Encumbered 0079013 SP TR.-CHOMODELEY MEMOR. 4600 School & Public Service Co-Curricular Act 800 Other Expenditures 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% Subtotal for Function 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% Subtotal for 615.00 6.00 609.00 0.00 609.00 0.98% 0.98% 0079014 SP TR.VOCAL MUSIC SCHOL. 1100 Regular Instruction 800 Other Expenditures 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% Subtotal for Function 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% Subtotal for 51.90 0.00 51.90 0.00 51.90 0.00% 0.00% 0079018 SP TR.-ANISH SHAH MEM MHS 4600 School & Public Service Co-Curricular Act 800 Other Expenditures 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% Subtotal for Function 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% Subtotal for 160.00 0.00 160.00 0.00 160.00 0.00% 0.00% 0079019 SP TR.-MARK MCCARTER MEM. 1100 Regular Instruction 800 Other Expenditures 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% Subtotal for Function 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% Subtotal for 596.00 0.00 596.00 0.00 596.00 0.00% 0.00% 0079021 SP TR.-P. PATTERSON MEM. 1100 Regular Instruction 800 Other Expenditures 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% Subtotal for Function 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% Subtotal for 25.00 0.00 25.00 0.00 25.00 0.00% 0.00% 0079022 GAWRONSKI FUT LDRS SCHOL 4100 Academic Oriented Activities 800 Other Expenditures 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal for Function 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal for 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% 0079024 SP TR.-HIERONYMUS FOUND. 4100 Academic Oriented Activities 800 Other Expenditures 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal for Function 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal for 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% 0079025 SP TR.-DISTRICT RECYCLING 7200 Transfers Out 900 Other Uses of s 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% Subtotal for Function 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% Subtotal for 27.87 27.87 0.00 0.00 0.00 100.00% 100.00% 0079026 CLEMENTS MEMORIAL SCHOLAR 1100 Regular Instruction 800 Other Expenditures 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% Subtotal for Function 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% Subtotal for 3.37 0.00 3.37 0.00 3.37 0.00% 0.00% 0079027 SP TR.-LINC.ELEC KANDELAC 1100 Regular Instruction 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 for Function 48.90 0.00 48.90 0.00 48.90 0.00% 0.00% Subtotal for 48.90 0.00 48.90 0.00 48.90 0.00% 0.00% 0079028 BOARD OFF SUNSHINE FUND 2900 Support Services - Central 800 Other Expenditures 372.10 39.95 332.15 52.15 280.00 10.74% 24.75% Subtotal for Function 372.10 39.95 332.15 52.15 280.00 10.74% 24.75% Subtotal for 372.10 39.95 332.15 52.15 280.00 10.74% 24.75% 0079029 SP TR.-HONORARIUMS 1100 Regular Instruction 800 Other Expenditures 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% Subtotal for Function 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% Subtotal for 50.00 0.00 50.00 0.00 50.00 0.00% 0.00% 0079034 MITCHELL KORCHECK MATH SC 4600 School & Public Service Co-Curricular Act 800 Other Expenditures 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Subtotal for Function 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00% 0.00% Filename: Appropriation Expenditure-11-05 Page 5of 63 12/9/2005