GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY DUBLIN Committed to CITY SCHOOLS Excellence and Equity FOR THE MONTH ENDING June 30, 2014 By Stephen Osborne, CPA, Treasurer/CFO

TABLE OF CONTENTS DESCRIPTION Pie Chart of Estimated Revenue and Expenditures for fiscal years 2013-14 and 2003-04 Comparison of Fiscal Year 2014 YTD Estimated Revenue and Expenditures with Fiscal Year 2014 YTD Actuals 1 2 VARIANCE ANALYSIS' Comparison of Cash Balances Comparison of Monthly and Total Receipts Comparison of Monthly and Total Taxes Comparison of Monthly and Total Rollback Collections Comparison of Monthly and Total FoundationlFederal Receipts Comparison of Monthly and Total Interest Revenue Comparison of Monthly and Total Other Revenue Comparison of Monthly and Total All Expenditures Comparison of Monthly and Total Wage Expenditures Comparison of Monthly and Total Fringe Benefit Expenditures Comparison of Monthly and Total Purchased Service Expenses Comparison of Monthly and Total Material Expenditures Comparison of Monthly and Total Equipment Expenditures Comparison of Monthly and Total Other Expenditures 3&4 5&6 7&8 9& 10 11 & 12 13 & 14 15 & 16 17 & 18 19&20 21 & 22 23 &24 25 &26 27 &28 29&30 ALL FUND REPORTS Receipts, Expenditures and Fund Balances All Funds Comparison of Fiscal Year 2014 YTD Appropriations with Fiscal YTD Actual Expenditures - All Funds (excluding General Fund) Investments - All Funds 1-21 1 1-2

.. ESTIMATED GENERAL FUND REVENUE FY 14 $176,296,611 ESTIMATED GENERAL FUND REVENUE FY 04 $105,572,272 State Interest Foundationl 0.07% Federal 8.27% Other 0.99% State Tax Reimb 7.83% Interest 1.47% State Foundationl Federal -..,----- 14.95% Other 1.48% Property Tax 80.49% Property Tax 74.27% ESTIMATED GENERAL FUND EXPENDITURES FY 14 $172,656,184 ESTIMATED GENERAL FUND EXPENDITURES FY 04 $104,526,010 Fringe Benefits 23.68% Purchased Services 7.11% Fringe Benefits 1 Wages 63.82% Materials & Supplies 3.27% Capital 0.16% Other & Debt Service 1.96% Wages 70.06% Materials & Supplies 2.27% Capital 0.44% Other & Debt Service 1.84% Enrollment FY 2014 14,886 FY 2004 12,419 % Change 19.86% Page 1

COMPARISON OF FISCAL YEAR 2014 YEAR-TO-DATE ESTIMATED REVENUES AND EXPENDITURES WITH FISCAL YEAR 2014 YEAR-TO-DATE ACTUALS GENERAL & REQUIRED DEBT SERVICE FUNDS ONLY CATEGORY FY 14 EST. FY 14 ACTUAL VARIANCE PERCENTAGE BEGINNING BALANCE $38,241,504 $38,241,504 $0 0% RECEIPTS Real Estate Tax $141,895,403 $144,698,952 $2,803,549 2% Tangible Tax 0 10,443 10,443 0% InvesnnentIncome 122,948 171,490 48,542 39% Borrowing 0 0 0 0% Other Local Revenue 1,223,224 1,379,821 156,597 13% State F oundationif ederal 14,581,959 14,750,496 168,537 1% State Taxes Reirn. (HB66) 17,939,545 18,156,208 216,663 0% Other Non-Operating 533,532 774,078 240,546 45% TOTAL RECEIPTS $176,296,611 $179,941,488 $3,644,877 2% RECEIPTS AND BALANCE $214,538,115 $218,182,992 $3,644,877 2% EXPENDITURES Salaries & Wages $110,198,081 109,496,902 ($701,179) -1% Fringe Benefits $40,888,889 40,362,691 (526,198) -1% Purchased Services $12,271,578 12,170,259 (101,319) -1% Supplies $5,639,875 4,985,676 (654,199) -12% Equipment $279,659 338,739 59,080 21% Debt Repayment 0 0 0 0% Other Expenses 2,864,586 2,807,867 (56,719) -2% Other Non-Operating. 513,516 646,544 133,028 26% Total Expenditures $172,656,184 $170,808,678 ($1,847,506) -1% ENDING CASH BALANCE $41,881,931 $47,374,314 $5,492,383 13% ENCUMBRANCES $2,966,359 $2,966,359 $0 UNRESERVEDIUNDESIGNATED BALANCE $38,915,572 $44,407,955 $5,492,383 Page 2

COMPARISON OF MONTHLY ENDING CASH BALANCES $90,000,000 -,------------------------------~ $80,000,000 ~--~ $70,000,000 +-----1,; $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I IEIFY 13 ACTUAL IEIFY 14 EST, _FY 14 ACTUAL Page 3

COMPARISON OF CASH BALANCES June 30,2014 Actual Cash Balance $47,374,314 Estimated Cash Balance $41,881,931 Variance From Estimate OVER $5,492,383 Percent Variance From Estimate OVER 13.11% Previous Year Cash Balance $38,241,504 COMMENTS: We finished the year above estimates due to favorable revenue and expenditure variances. The revenue variance is primarily due to a favorable first half real estate tax collections as well as favorable homestead and rollback reimbursements. The expenditure variance is primarily due to lower than anticipated salary/wage and fringe benefit expenses resulting from replacing retirees with staff lower on the salary schedule. Lower than anticipated materials & supplies expenditures are due to timing differences for payment of maintenance projects and lower than anticipated fuel expenditures. Page 4

COMPARISON OF TOTAL MONTHLY RECEIPTS $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 JUL AUG SEP. OCT NOV DEC JAN FEB MAR APR MAY JUN I El FY 13 ACTUAL rafy14 EST..FY 14 ACTUAL COMPARISON OF TOTAL REVENUE YEAR TO DATE $180,000,000 $165,000,000 $150,000,000 $135,000,000 $120,000,000 $105,000,000 $90,000,000 $75,000,000 $60,000,000 $45,000,000 $30,000,000 $15,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN BYTD 13 ACTUAL mytd 14 EST..YTD 14 ACTUAL Page 5

COMPARISON OF TOTAL RECEIPTS June 30,2014 MONTH YEAR-TO-DATE Actual Receipts $2,650,708 $179,941,488 Estimated Receipts $2,494,958 $176,296,611 Variance From Estimate OVER $155,750 OVER $3,644,877 Variance From Estimate OVER 6.24% OVER 2.07% Actual Prior Year $1,154,904 $165,849,211 Total 2013-2014 Estimate $176,296,611 Percent Of Total Estimate Received 102.07% Percent Of Budget Year Completed 12 Months 100.00% COMMENTS: We completed the year above annual estimates due primarily to a favorable first half real estate tax collections and homestead and rollback reimbursement. Page 6

COMPARISON OF MONTHLY LOCAL TAXES $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 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I GI FY 13 ACTUAL m FY 14 EST. II FY 14 ACTUAL ~ COMPARISON OF LOCAL TAXES YEAR TO DATE $140,000,000 $130,000,000 $120,000,000 $110,000,000 $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN mytd 13 ACTUAL I1llYTD 14 EST. IIYTD 14 ACTUAL Page 7

COMPARISON OF LOCAL TAXES June 30,2014 MONTH YEAR-TO-DATE Actual Tax Receipts $372,350 $144,709,395 Estimated Tax Receipts $0 $141,895,403 Variance From Estimate OVER $372,350 OVER $2,813,992 Variance From Estimate OVER 0.00% OVER 1.98% Actual Prior Year $0 $133,686,355 Total 2013-2014 Estimate $141,895,403 Percent Of Total Estimate Received 101.98% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above annual estimates dut to a favorable first half distributions of real estate taxes. Page 8

COMPARISON OF STATE TAX REIMBURSEMENT COLLECTIONS $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I ofy 13 ACTUAL mi FY 14 EST. FY 14 ACTUAL COMPARISON OF STATE TAX REIMBURSEMENT REVENUE YEAR TO DATE $22,000,000 $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 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN o FY 13 ACTUAL EJ FY 14 EST. FY 14 ACTUAL Page 9

COMPARISON OF STATE TAXES REIMBURSEMENT June 30,2014 MONTH YEAR-TO-DATE Actual State Receipts $1,255,827 $18,156,208 Estimated State Receipts $1,104,113 $17,939,545 Variance From Estimate OVER $151,714 OVER $216,663 Variance From Estimate OVER 13.74% OVER 1.21% Actual Prior Year $0 $16,850,849 Total 2013-2014 Estimate $17,939,545 Percent Of Total Estimate Received 101.21% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above annual estimates due to the favorable first half homestead and rollback reimbursements related to the increased property tax collections. Page 10

COMPARISON OF MONTHLY FOUNDATION/FEDERAL RECEIPTS $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I 13 FY 13 ACTUAL IElFY 14 EST..FY 14 ACTUAL $17,500,000 COMPARISON OF FOUNDATION/FEDERAL YEAR TO DATE $15,000,000 $12,500,000 $10,000,000 $7,500,000 $5,000,000 $2,500,000 +-~~- $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN oytd 13 ACTUAL t21ytd 14 EST..YTD 14 ACTUAL Page 11

COMPARISON OF STATE FOUNDATION/FEDERAL June 30,2014 MONTH YEAR-TO-DATE Actual State Receipts $981,828 $14,750,496 Estimated State Receipts $1,315,932 $14,581,959 Variance From Estimate UNDER ($334,104) OVER $168,537 Variance From Estimate UNDER -25.39% OVER 1.16% Actual Prior Year $1,041,935 $13,533,300 Total 2013-2014 Estimate $14,581,959 Percent Of Total Estimate Received 101.16% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above annual estimates. The annual variance is due to changes in the funding formula and items that are added on to the basic school foundation formula. Page 12

COMPARISON OF MONTHLY INTEREST REVENUE $200,000 $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I!llIFY 13 ACTUAL IllIFY 14 EST..FY 14 ACTUAL COMPARISON OF INTEREST REVENUE YEAR TO DATE $500,000 $400,000 $300,000 $200,000 $100,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN EilYTD 13 ACTUAL mytd 14 EST..YTD 14 ACTUAL Page 13

COMPARISON OF INTEREST EARNINGS June 30,2014 MONTH YEAR-TO-DATE Actual Interest Receipts $6,550 $171,490 Estimated Interest Receipts $6,602 $122,948 Variance From Estimate UNDER ($52) OVER $48,542 Variance From Estimate UNDER -0.79% OVER 39.48% Actual Prior Year $39,180 $267,684 Total 2013-2014 Estimate $122,948 Percent Of Total Estimate Received 139.48% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above annual estimates. This is due to the benefit of some longer maturities and looking at products that would balance our desire for yield and security despite the Federal Reserve's overnight rate remaining at 0.00-0.25%. Page 14

COMPARISON OF MONTHLY OTHER REVENUE $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN ($100,000) -'--------~------------------------ I 0 FY 13 ACTUAL fa FY 14 EST. FY 14 ACTUAL $2,200,000 COMPARISON OF OTHER REVENUE YEAR TO DATE $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN oytd 13 ACTUAL mytd 14 EST..YTD 14 ACTUAL Page 15

COMPARISON OF OTHER REVENUES June 30,2014 MONTH YEAR-TO-DATE Actual Other Receipts $34,153 $2,153,899 Estimated Other Receipts $68,311 $1,756,756 Variance From Estimate UNDER ($34,158) OVER $397,143 Variance From Estimate UNDER -50.00% OVER 22.61% Actual Prior Year $73,789 $1,511,023 Total 2013-2014 Estimate $1,756,756 Percent Of Total Estimate Received 122.61% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above annual estimates. The annual variance is due to refunds from SERS and the Delaware County Auditor that were received in the fall. Page 16

COMPARISON OF MONTHLY EXPENDITURES $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 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I mfy 13 ACTUAL mfy 14 EST..FY 14 ACTUAL COMPARISON OF TOTAL EXPENDITURES YEAR TO DATE $180,000,000,..------------------------------ $165,000,000 +-------------------------------JJ2 $150,000,000 +---------------------,------------JlI $135,000,000 $120,000,000 $105,000,000 $90,000,000 $75,000,000 $60,000,000 $45,000,000 $30,000,000 $15,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN mytd 13 ACTUAL mytd 14 EST..YTD 14 ACTUAL Page 17

COMPARISON OF TOTAL EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Expenditures $13,720,111 $170,808,678 Estimated Expenditures $14,094,508 $172,656,184 Variance From Estimate UNDER ($374,397) UNDER ($1,847,506) Variance From Estimate UNDER -2.66% UNDER -1.07% Actual Prior Year $14,293,756 $166,253,117 Total 2013-2014 Estimate $172,656,184 Percent Of Total Estimate Spent 98.93% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year below annual estimates. The variance is due to various issues that will be explained in the remainder of the report. Page 18

COMPARISON OF MONTHLY WAGE EXPENSE $10,000,000 $9,800,000 $9,600,000 $9,400,000 $9,200,000 $9,000,000 $8,800,000 $8,600,000 $8,400,000 $8,200,000 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I mfy 13 ACTUAL mj FY 14 EST. FY 14 ACTUAL $120,000,000 COMPARISON OF WAGE EXPENSE YEAR TO DATE $110,000,000 $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 JUL AUG SEP OCT NOV' DEC JAN FEB MAR APR MAY JUN El YTO 13 ACTUAL ElYTD 14 EST..YTO 14 ACTUAL Page 19

COMPARISON OF WAGE EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Wage Expenditures $9,138,607 $109,496,902 Estimated Wage Expenditures $9,418,926 $110,198,081 Variance From Estimate UNDER ($280,319) UNDER ($701,179) Variance From Estimate UNDER -2.98% UNDER -0.64% Actual Prior Year $8,952,871 $108,586,841 Total 2013-2014 Estimate $110,198,081 Percent Of Total Estimate Spent 99.36% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year below annual estimates. The annual expense variance is primarily due to lower than expected salary/wage expenses that resulted from the effect of replacing retirees with staff lower on the salary schedule. Page 20

COMPARISON OF MONTHLY FRINGE BENEFIT COSTS $4,000,000 $3,750,000 $3,500,000 $3,250,000 $3,000,000 $2,750,000 $2,500,000 $2,250,000 $2,000,000 $1,750,000 $1,500,000 $1,250,000 $1,000,000 $750,000 $500,000 $250,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I Ell FY 13 ACTUAL r.a FY 14 EST. a FY 14 ACTUAL COMPARISON OF FRINGE BENEFITS YEAR TO DATE $40,000,000 $36,000,000 $32,000,000 $28,000,000 $24,000,000 $20,000,000 $16,000,000 $12,000,000 $8,000,000 $4,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN mytd 13 ACTUAL r.1iytd 14 EST. aytd 14 ACTUAL Page 21

COMPARISON OF FRINGE BENEFIT EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Fringe Benefit Expenditures $3,381,615 $40,362,691 Estimated Fringe Benefit Expenditures $3,396,092 $40,888,889 Variance From Estimate UNDER ($14,477) UNDER ($526,198) Variance From Estimate UNDER -0.43% UNDER -1.29% Actual Prior Year $3,160,882 $39,019,413 Total 2013-2014 Estimate $40,888,889 Percent Of Total Estimate Spent 98.71% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year below estimates. The annual variance was primarily due to lower insurance premiums than originally planned by the district moving to self-funded insurance plan. Page 22

COMPARISON OF MONTHLY PURCHASED SERVICE COSTS $1,500,000 --.---------------------------, $1,350,000 $1,200,000 $1,050,000 $900,000 $750,000 $600,000 $450,000 $300,000 $150,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I IilFY 13 ACTUAL iii FY 14 EST. FY 14 ACTUAL $13,000,000 COMPARISON OF PURCHASED SERVICES YEAR TO DATE $12,000,000 $11,000,000 $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 +-------------= $4,000,000 +---------- $3,000,000 $2,000,000 $1,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN E1YTO 13 ACTUAL I!'J YTO 14 EST. YTO 14 ACTUAL Page 23

COMPARISON OF SERVICE EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Service Expenditures $738,771 $12,170,259 Estimated Service Expenditures $755,123 $12,271,578 Variance From Estimate UNDER ($16,352) UNDER ($101,319) Variance From Estimate UNDER -2.17% UNDER -0.83% Actual Prior Year $1,616,434 $11,401,014 Total 2013-2014 Estimate $12,271,578 Percent Of Total Estimate Spent 99.17% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year below estimates. The annual variance was primarily due to lower than expected utility expenditures. Page 24

COMPARISON OF MONTHLY MATERIAL EXPENSES $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I ElFY 13 ACTUAL mfy 14 EST..FY 14 ACTUAL $6,000,000 COMPARISON OF MATERIALS EXPENSES YEAR TO DATE $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I3YTD 13 ACTUAL IilIYTD 14 EST..YTD 14 ACTUAL Page 25

COMPARISON OF MATERIAL EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Material Expenditures $288,215 $4,985,676 Estimated Material Expenditures $457,246 $5,639,875 Variance From Estimate UNDER ($169,031) UNDER ($654,199) Variance From Estimate UNDER -36.97% UNDER -11.60% Actual Prior Year $414,495 $3,620,885 Total 2013-2014 Estimate $5,639,875 Percent Of Total Estimate Spent 88.40% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year below estimates. The annual variance is due to fuel expenses being less than expected as well as the timing of payments for maintenance projects that are in progress. Page 26

COMPARISON OF MONTHLY EQUIPMENT EXPENSES $150,000 $140,000 $130,000 $120,000 $110,000 $100,000 $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I IlJFY 13 ACTUAL &lfy 14 EST. FY 14 ACTUAL COMPARISON OF EQUIPMENT EXPENSES YEAR TO DATE $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN IilIYTO 13 ACTUAL IllIYTO 14 EST..YTO 14 ACTUAL Page 27

COMPARISON OF EQUIPMENT EXPENDITURES June 30,2014 MONTH YEAR-TO-OATE Actual Equipment Expenditures $14,579 $338,739 Estimated Equipment Expenditures $4,861 $279,659 Variance From Estimate OVER $9,718 OVER $59,080 Variance From Estimate OVER 199.92% OVER 21.13% Actual Prior Year $19,031 $233,883 Total 2013-2014 Estimate $279,659 Percent Of Total Estimate Spent 121.13% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above estimates. The variance is primarily due to increased capital expenditures at the building and department level to support student and staff needs. Increased outlay for equipment was offset by reduced spending in other areas of the respective budgets. Page 28

COMPARISON OF MONTHLY OTHER EXPENSES $1,300,000 $1,200,000 $1,100,000 $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN I EI FY 13 ACTUAL fli FY 14 EST. FY 14 ACTUAL COMPARISON OF OTHER EXPENSES YEAR TO DATE $3,300,000 $3,000,000 $2,700,000 $2,400,000 $2,100,000 $1,800,000 $1,500,000 $1,200,000 $900,000 $600,000 $300,000 $0 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN E1YTD 13 ACTUAL ElYTD 14 EST..YTD 14 ACTUAL Page 29

.. COMPARISON OF OTHER EXPENDITURES June 30,2014 MONTH YEAR-TO-DATE Actual Other Expenditures $158,324 $3,454,411 Estimated Other Expenditures $62,260 $3,378,102 Variance From Estimate OVER $96,064 OVER $76,309 Variance From Estimate OVER 154.29% OVER 2.26% Actual Prior Year $130,043 $3,391,081 Total 2013-2014 Estimate $3,378,102 Percent Of Total Estimate Spent 102.26% Percent Of Budget Year Completed 12 months 100.00% COMMENTS: We completed the year above estimates. The variance is primarily due to higher than expected year advances because of outstanding purchase orders in federal grant funds. The advances will be paid back to the general fund in July. Page 30

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 001 0000 GENERAL FUND 36,191,573.19 2,650,707.53 177,258,211.61 13,646,032.63 167,840,247.32 45,609,537.48 2,188,139.38 43,421,398.10 9 001 9001 General Fund Transportation 143,149.55 0.00 403,877.00 469.00 367,461.28 179,565.27 0.00 179,565.27 9 001 9006 Graded Course of Study 1,906,780.03 0.00 2,279,398.00 73,608.59 2,600,967.28 1,585,210.75 778,219.90 806,990.85 9 002 0000 BOND RETIREMENT 8,014,049.12 229,040.77 40,655,177.70 640,176.50 39,457,150.91 9,212,075.91 0.00 9,212,075.91 9 002 9001 Energy Conservation Sinking Fund 760,000.00 0.00 380,000.00 0.00 0.00 1,140,000.00 0.00 1,140,000.00 9 003 9002 HB 264 Energy Conservation Proj ect 76,861.02 0.00 30,136.01 0.00 102,166.47 4,830.56 3,193.45 1,637.11 9 004 9012 Building Fund November 2000 30,674.00 0.00 0.00 0.00 0.00 30,674.00 0.00 30,674.00 9 004 9014 Novembe r 2008 Bond Issue 4,056,439.58 33.53 578.01 554,255.65 2,718,204.65 1,338,812.94 817,139.88 521,673.06 9 004 9015 November 2012 Bond Issue 0.00 300.00 15,872,353.15 177,616.26 2,847,512.14 13,024,841.01 4,180,331.32 8,844,509.69 9 004 9022 Retainage Escrow 63,982.23 0.00 4.83 0.00 63,987.06 0.00 0.00 0.00 9 006 0000 Food Service 204,323.31 156,259.33 4,764,662.06 386,142.67 4,532,808.84 436,176.53 42,052.38 394,124.15 9 007 9001 SPECIAL TRUST FUND-MCGEE 603.60 0.02 0.19 0.00 0.00 603.79 0.00 603.79 9 007 9002 SPECIAL TRUST -SCHOLARSHIP 3,250.11 528.09 6,185.05 0.00 6,000.00 3,435.16 0.00 3,435.16 9 007 9003 SPECIAL TRUST -MCGARVEY 316.04 0.01 0.10 0.00.0.00 316.14 0.00 316.14 9 007 9004 Stadtlander Family Local Scholarship 5,089.47 0.13 5,000.76 0.00 5,000.00 5,090.23 0.00 5,090.23 9 007 9005 Davis Middle Judy Overberg Trust 27.48 0.00 0.00 0.00 0.00 27.48 0.00 27.48 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 2 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 007 9007 Bill Headlee Memorial Scholarship 6,554.80 150.11 851.18 1,500.00 3,000.00 4,405.98 0.00 4,405.98 9 012 9001 District Community Education Fund 77,409.31 7,680.00 94,933.85 3,775.37 64,266.58 108,076.58 0.00 108,076.58 9 012 9002 Community Education - Ski Club 56,996.32 0.00 63,105.00 12,759.20-55,442.81 64,658.51 0.00 64,658.51 9 018 9001 Coffman Principal's Fund 24,062.74 2,372.94 6,331.25 1,309.86 9,211.26 21,182.73 0.00 21,182.73 9 018 9002 Sells Middle Principal's Fund 28,981.63 254.31 21,760.99 261.53 19,231.86 31,510.76 0.00 31,510.76 9 018 9003 Davis Middle principal's Fund 33,419.49 1,041.98 11,198.59 6,351.94 18,101.30 26,516.78 8,295.55 18,221.23 9 018 9004 Indian Run - Principal's Fund 13,777.16 7,195.45 19,833.11 0.00 1,794.39 31,815.88 0.00 31,815.88 018 9005 Olde Sawmill - Principal's Fund 6,778.58 70.25 14,222.16 1,425.78 2,352.99 18,647.75 0.00 18,647.75 9 018 9006 Deer Run Principal's Fund 4,698.38 124.72 42,496.93 407.63 44,338.53 2,856.78 0.00 2,856.78 9 018 9008 Wyandot Principal's Fund 4,791.67 0.00 5,960.60 774.08 3,065.13 7,687.14 0.00 7,687.14 9 018 9009 Riverside Principal's Fund 5,826.01 87.50 3,900.96 0.00 4,141.60 5,585.37 0.00 5,585.37 9 018 9010 Scottish Corners - Principal's Fund 10,233.37 401.31 12,161.74 1,188.99 9,911.22 12,483.89 478.60 12,005.29 9 018 9011 Thomas Principal's Fund 16,201.47 810.10 22,492.36 1,598.61 17,187.82 21,506.01 875.00 20,631.01 9 018 9012 Chapman Principal's Fund 25,518.30 172.37 13,055.91 110.00 19,909.50 18,664.71 7,370.08 11,294.63 9 018 9013 Wright Principal's Fund 9,719.53 230.49 7,187.19 1,537.47 6,752.60 10,154.12 1,614.48 8,539.64 9 018 9014 Scioto Principal's Fund 13,381.69 3,620.61 25,266.93 2,088.00 7,099.93 31,548.69 0.00 31,548.69 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 3 Time: 11 :5B am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 018 9015 Grizzell Middle - Principal's Fund 12,741.47 1,082.42 32,214.63 0.00 11,617.45 33,338.65 13,550.00 19,788.65 9 018 9016 Central Office Support 25,439.73 158.05 2,297.92 204.48 3,506.85 24,230.80 407.10 23,823.70 9 018 9018 Support Literacy Conference 2,949.24 210.00 50,175.00 26.95 40,738.97 12,385.27 0.00 12,385.27 9 018 9019 Coffman Teachers I Fund 24,797.81 645.00 32,032.89 19,405.65 25,854.68 30,976.02 0.00 30,976.02 9 018 9021 Support Preschool 408,163.68 330.00 133,312.00 5,447.20 75,891.86 465,583.82 1,848.50 463,735.32 9 018 9022 Scioto Library Support 53.09 0.00 102.95 0.00 25.00 131.04 0.00 131.04 9 018 9023 Coffman Library Support 1,348.85 42.76 134.74 0.00 251.82 1,231.77 0.00 1,231.77 9 018 9025 Jerome Library Support 4,833.92 372.24 372.24 1.11 308.71 4,897.45 70.87 4,826.58 9 018 9026 BAILEY PRINCIPAL'S FUND 15,699.95 0.00 31,707.83 5,180.39 30,664.80 16,742.98 899.00 15,843.98 9 018 9027 Teen Institute 1,199.34 0.00 949.39 0.00 711.07 1,437.66 0.00 1,437.66 9 018 9028 Jerome Teacher's Fund 3,039.16 0.00 7,737.00 3,941.90 6,083.16 4,693.00 0.00 4,693.00 9 018 9031 Pinney Principal's Fund 15,756.82 2,983.37 50,960.86 3,991.44 43,858.60 22,859.08 13,526.00 9,333.08 9 018 9032 Glacier Ridge - Principal's Fund 16,230.47 151.10 56,950.27 3,162.98 55,372.13 17,808.61 900.00 16,908.61 9 018 9034 Scioto Teacher's Fund 435.55 0.00 1,706.72 0.00 415.05 1,727.22 0.00 1,727.22 9 018 9040 Staff Support Ashland 24,708.29 0.00 11,293.00 50.00 728.77 35,272.52 0.00 35,272.52 9 018 9041 Synthetic Field Support Fund 627,363.33 5,268.00 136,884.86 2,579.75 539,906.34 224,341.85 223,104.56 1,237.29 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 4 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 018 9042 Coffman Theatre Support Fund 39,222.36 0.00 13,260.00 0.00 2,739.29 49,743.07 0.00 49,743.07 9 018 9043 Jerome Theatre Support Fund 238,732.36 0.00 12,595.00 O. 00 4,366.66 246,960.70 0.00 246,960.70 9 018 9044 Scioto Theatre Support Fund 29,960.50 0.00 14,292.50 0.00 2,027.08 42,225.92 0.00 42,225.92 9 018 9045 DJHS - Principal's Fund 41,795.62 51.10 8,039.04 37.25-13,714.34 36,120.32 1,866.14 34,254.18 9 018 9050 Special Education Conference 716.34 0.00 0.00 0.00 0.00 716.34 0.00 716.34 9 018 9051 SUPPORT TRANSPORTATION DEPT. 16,488.98 86.61 1,306.34 O. 00 588.84 17,206.48 230.08 16,976.40 9 018 9053 Support Maintenance Department 1,039.51 50.81 548.32 0.00 0.00 1,587.83 0.00 1,587.83 9 018 9061 Karrer Principal's Fund 20,243.09 81.50 23,192.89 902.85 25,659.16 17,776.82 500.00 17,276.82 9 018 9070 District Support Fund 0.00 0.00 16,429.35 4,000.00 11,429.35 5,000.00 0.00 5,000.00 9 019 9022 NEA Foundation Riverside 268.47 0.00 0.00 0.00 0.00 268.47 0.00 268.47 019 9030 Tech Frontiers 606.25 0.00 0.00 0.00 0.00 606.25 0.00 606.25 019 9031 Special Educ Power Plus Program 3,951.79 39.00 1,708.13 0.00 444.46 5,215.46 0.00 5,215.46 019 9034 Career Development - Tolles 22,597.10 0.00 0.00 0.00 2,079.34 20,517.76 32.33 20,485.43 019 9035 Integrated Educational Systems COSERRC 1,949.32 0.00 0.00 0.00 0.00 1,949.32 0.00 1,949.32 019 9036 West Bridge Academy 1,592.05 0.00 500.00 0.00 500.00 1,592.05 0.00 1,592.05 019 9039 Youth Service America -Growing Together Grant 2,911.69 92.00 300.00 O. 00 804.44 2,407.25 0.00 2,407.25

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 5 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 019 9040 Dublin Arts Council Grant Wyandot 3,208.76 0.00 0.00 60.00 1,090.00 2,118.76 0.00 2,118.76 019 9041 Excellence and Equity through Technology 0.00 0.00 10,000.00 0.00 8,653.84 1,346.16 0.00 1,346.16 020 9001 Summer School 134,645.73 6,712.50 145,203.50 367.35 113,365.69 166,483.54 2,000.00 164,483.54 9 021 9001 Coffman Guidance Testing & Copier 38,942.49 1,014.00 109,517.00 92,513.97 97,582.78 50,876.71 57.90 50,818.81 9 021 9002 Scioto Guidance Testing & Copier 19,099.23 0.00 53,962.00 48,303.00 54,463.53 18,597.70 58.00 18,539.70 9 021 9003 Jerome Guidance Testing & Copier 32,110.82 0.00 95,973.00 35.39 88,789.27 39,294.55 1,003.29 38,291.26 9 021 9004 District - PSAT 10,502.76 0.00 19,267.50 0.00 26,154.25 3,616.01 0.00 3,616.01 9 022 9001 DISTRICT AGENCY -STRS 397,135.10 1,048,251.04 12,671,576.90 693,004.11 12,629,195.81 439,516.19 0.00 439,516.19 9 022 9002 DISTRICT AGENCY -SERS 4,448.38 394,578.50 3,824,848.20 314,156.00 3,769,872.00 59,424.58 0.00 59,424.58 9 022 9003 DISTRICT AGENCY -CHARTWELLS 15,383.85 24,945.85 249,854.99 24,945.85 249,855.00 15,383.84 0.00 15,383.84 9 022 9004 Win/Win Agreement 472,956.34 0.00 930,530.00 0.00 1,167,612.67 235,873.67 0.00 235,873.67 9 022 9005 Agency Dental Insurance 3,385.88 136,235.58 12,655,118.88 132,569.43 12,655,158.93 3,345.83 147.80 3,198.03 9 022 9007 Agency Life Insurance 36,647.01 16,228.95 197,060.16 16,234.17 195,033.67 38,673.50 0.00 38,673.50 9 022 9008 DISTRICT AGENCY - i3 Reading Recovery 13,921.09 0.00 10,500.00 0.00 20,386.64 4,034.45 0.00 4,034.45 9 022 9009 DISTRICT AGENCY - READING RECOVERY 91,769.50 14,000.00 80,768.20 325.41 72,228.38 100,309.32 18,490.05 81,819.27 9 024 9001 EMPLOYEE BENEFITS-C.M.I.C. 0.00 2,005,454.03 12,122,210.58 1,291,336.81 7,462,297.77 4,659,912.81 0.00 4,659,912.81 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 6 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 024 9002 EMPLOYEE BENEFITS-VISION 286,310.02 28,695.82 345,387.88 24,174.13 357,629.58 274,068.32 0.00 274,068.32 9 029 9001 DUBLIN EDUCATION FOUNDATION FUND 200,576.68 5.02 45.11 0.00 0.00 200,621.79 0.00 200,621.79 9 200 9008 Davis - Art Club 692.22 0.00 320.00 0.00 414.41 597.81 0.00 597.81 9 200 9010 Davis Middle 6th Grade Outdoor Education 3,569.26 0.00 22,097.25 0.00 19,100.00 6,566.51 0.00 6,566.51 9 200 9011 Davis. Math Counts 14.35 0.00 0.00 0.00 0.00 14.35 0.00 14.35 9 200 9015 Davis Middle Spanish Club 19.10 0.00 0.00 0.00 0.00 19.10 0.00 19.10 9 200 9016 Davis Middle Team 6 1 2,139.23 0.00 174.00 485.00 1,778.51 534.72 0.00 534.72 9 200 9017 Davis Middle - Team 6-2 2,196.81 0.00 174.00 0.00 1,642.80 728.01 0.00 728.01 9 200 9019 Davis Middle - Team 7-1 3,082.44 0.00 331.87 118.31 606.74 2,807.57 457.50 2,350.07 9 200 9020 Davis Middle Team 7 2 959.25 0.00 441.88 59.88 663.28 737.85 457.50 280.35 9 200 9022 Davis Middle Team 8 1 5,346.32 0.00 479.00 273.39 327.22 5,498.10 0.00 5,498.10 9 200 9026 Davis Middle Student Council 222.51 0.00 418.25 61.82 533.11 107.65 0.00 107.65 9 200 9027 Davis Middle Youth to Youth 131.17 0.00 0.00 0.00 0.00 131.17 0.00 131.17 9 200 9028 Davis Middle - Yearbook 1,847.21 0.00 0.00 276.03 0.00 1,847.21 0.00 1,847.21 9 200 9029 Davis Washington DC 4,423.73 0.00 4,880.83 493.00 5,008.50 4,296.06 0.00 4,296.06 9 200 9030 Sells Middle Art Club 229.30 0.00 0.00 0.00 32.32 196.98 0.00 196.98 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 7 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9032 Sells Middle - Nature's Class 1,958.52 0.00 29,219.00 0.00 30,557.00 620.52 0.00 620.52 9 200 9036 Sells Middle Team 6 1 1,540.79 0.00 74.00 0.00 1,503.87 110.92 0.00 110.92 9 200 9037 Sells Middle Team 6 2 83.50 0.00 173.00 0.00 169.10 87.40 0.00 87.40 9 200 9039 Sells Middle Team 7 1 713.28 10.47 789.47 278.00 822.75 680.00 680.00 0.00 9 200 9040 Sells Middle Team 7-2 294.66 0.00 0.00 0.00 241.87 52.79 0.00 52.79 9 200 9042 Sells Middle Team 8 1 1,025.45 0.00 2,705.75 0.00 1,905.50 1,825.70 0.00 1,825.70 9 200 9044 Sells. 8th Grade Annual Trip 585.92 0.00 550.00 0.00 1,135.00 0.92 0.00 0.92 9 200 9046 Sells Middle Student Council 297.65 0.00 0.00 0.00 65.91 231.74 0.00 231.74 9 200 9047 Sells Middle Youth to Youth 111.79 0.00 211.50 27.50 36.48 286.81 0.00 286.81 9 200 9048 Sells Middle Yearbook 768.22 0.00 0.00 0.00 743.96 24.26 0.00 24.26 9 200 9050 Grizzell Middle - School Store 55.37 0.00 0.00 0.00 55.37 0.00 0.00 0.00 9 200 9051 Grizzell Middle. Outdoor Club 72.25 0.00 0.00 0.00 0.00 72.25 0.00 72.25 9 200 9052 Grizzell Middle. 6th Grade Outdoor Educ. 3,016.10 0.00 30,010.00 0.00 30,963.00 2,063.10 0.00 2,063.10 200 9056 Grizzell Middle - Team 6 1 508.80 0.00 1,463.00 0.00 1,427.71 544.09 0.00 544.09 9 200 9057 Grizzell Middle - Team 6 2 703.58 0.00 376.00 0.00 240.20 839.38 0.00 839.38 9 200 9058 Grizzell Middle - Team 7-1 460.54 0.00 100.00 0.00 0.00 560.54 0.00 560.54 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: Time: 11 :5B am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9059 Grizzell Middle - Team 7-2 359.91 0.00 100.00 0.00 26.32 433.59 0.00 433.59 200 9060 Grizzell Middle - Team 8-1 3,818.90 0.00 22,982.45 1,121.00 26,046.90 754.45 0.00 754.45 9 200 9061 Grizzell Middle - Team 8-2 0.00 0.00 25.00 0.00 0.00 25.00 0.00 25.00 9 200 9063 Grizzell Middle Student Council 147.71 0.00 0.00 0.00 0.00 147.71 0.00 147.71 200 9065 Grizzell Middle - Yearbook 9,801.72 4,256.00 5,371.00 0.00 5,851.89 9,320.83 0.00 9,320.B3 9 200 9067 Grizzell Middle - Art Club 946.36 0.00 980.00 0.00 410.00 1,516.36 0.00 1,516.36 9 200 9068 Davis Middle Advising & Caring Together 702.12 0.00 143.00 0.00 40.77 804.35 0.00 804.35 9 200 9070 Grizzell Video /Technology Club 148.42 0.00 0.00 0.00 0.00 148.42 0.00 148.42 9 200 9074 Grizzell Student Social Club 552.76 0.00 431.37 0.00 319.00 665.13 0.00 665.13 9 200 9082 Sells Power of the Pen 81.62 0.00 822.59 0.00 723.00 181.21 0.00 181.21 200 9083 Sells Special Education 461.22 0.00 415.00 85.76 157.69 71B.53 0.00 718.53 9 200 9113 Scioto - Class of 2013 612.75 0.00 0.00 0.00 612.75 0.00 0.00 0.00 9 200 9114 Scioto Class of 2014 11,839.75 60.00 7,081.00 4,643.33 16,025.B2 2,894.93 0.00 2, B94. 93 200 9115 Scioto - Class of 2015 1,493.17 0.00 24,919.53 0.00 11,026.19 15,386.51 6,593.69 8,792.82 9 200 9116 Scioto Class of 2016 182.04 0.00 6,204.00 0.00 4,591.91 1,794.13 0.00 1,794.13 200 9117 Scioto - Class of 2017 0.00 0.00 727.00 0.00 471.30 255.70 0.00 255.70

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 9 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9132 Coffman Quiz Team 66.49 0.00 330.00 0.00 385.00 11.49 0.00 11.49 9 200 9133 Coffman - Rock Solid 396.45 0.00 0.00 0.00 0.00 396.45 0.00 396.45 9 200 9134 Coffman Robotics Club 8,273.01 0.00 9,040.00 0.00 4,884.79 12,428.22 351.62 12,076.60 9 200 9136 Coffman Renaissance Club 1,349.83 0.00 0.00 0.00 0.00 1,349.83 0.00 1,349.83 9 200 9140 Coffman - Social Studies Club 116.16 0.00 0.00 0.00 0.00 116.16 0.00 116.16 9 200 9141 Coffman Interact Club 809.32 0.00 1,082.00 283.24 889.34 1,001.98 0.00 1,001.98 9 200 9144 DCHS - Principles of Business 90.00 0.00 0.00 0.00 0.00 90.00 0.00 90.00 9 200 9153 Coffman Class of 2013 1,870.75 0.00 825.79 0.00 2,696.54 0.00 0.00 0.00 9 200 9154 Coffman - Class of 2014 15,671.92 35.00 27,295.81 18,452.79 35,772.77 7,194.96 0.00 7,194.96 9 200 9155 Coffman Class of 2015 6,031.16 0.00 21,903.00 0.00 12,453.58 15,480.58 0.00 15,480.58 9 200 9156 Coffman - Class of 2016 1,222.94 0.00 5,445.00 0.00 2,079.44 4,588.50 0.00 4,588.50 9 200 9157 Coffman - Class of 2017 0.00 0.00 566.00 0.00 21.06 544.94 0.00 544.94 200 9160 Coffman - Art Club 834.38 0.00 260.00 0.00 297.29 797.09 0.00 797.09 9 200 9161 Coffman One Voice: Blac k Student Allianoe 114.61 0.00 0.00 0.00 0.00 114.61 0.00 114.61 9 200 9163 Coffman Bowling Club 300.00 0.00 0.00 0.00 0.00 300.00 0.00 300.00 9 200 9167 Coffman - Teens for a Cure 0.00 0.00 798.00 0.00 545.00 253.00 0.00 253.00

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 10 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9230 Coffman Latin Club 20.31 0.00 0.00 0.00 0.00 20.31 0.00 20.31 9 200 9250 Coffman French Club 407.18 0.00 135.00 110.86 208.86 333.32 0.00 333.32 9 200 9260 Coffman - German Club 236.20 0.00 0.00 0.00 0.00 236.20 0.00 236.20 9 200 9270 Coffman Chinese Club 3.69 0.00 500.00 208.00 208.00 295.69 0.00 295.69 9 200 9271 Coffman Japanese Club 0.00 0.00 208.00 0.00 0.00 208.00 0.00 208.00 9 200 9280 Coffman Spanish Club 336.26 0.00 7,372.43 0.00 7,018.31 690.38 0.00 690.38 9 200 9340 Coffman - Future Homemakers of America 1,418.28 0.00 810.20 29.24 632.39 1,596.09 0.00 1,596.09 9 200 9350 Coffman Industrial Tech Club 370.44 0.00 0.00 0.00 220.63 149.81 0.00 149.81 9 200 9392 Coffman - OWE 400.11 0.00 0.00 0.00 0.00 400.11 0.00 400.11 9 200 9393 Coffman School Store "Rock Shop" 43,107.16 111.07 54,163.22 1,943.33 48,309.86 48,960.52 18,211.32 30,749.20 9 200 9394 Coffman Multicultural Alliance 297.82 0.00 295.00 0.00 232.50 360.32 0.00 360.32 9 200 9397 Coffman - Future Teachers of America 221.00 0.00 0.00 0.00 0.00 221.00 0.00 221.00 9 200 9401 Karrer Foriegn Language 72.09 0.00 0.00 0.00 0.00 72.09 0.00 72.09 9 200 9402 Karrer - Power of the Pen 64.00 0.00 224.00 0.00 246.93 41.07 0.00 41.07 9 200 9403 Karrer - School Store 156.31 0.00 125.00 14.77 54.41 226.90 0.00 226.90 9 200 9405 Karrer - Student Council 2,006.21 0.00 3,841.75 809.18 2,095.19 3,752.77 0.00 3,752.77 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 11 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expendi tures Fund Balance Encumbrances Fund Balance Code 200 9406 Karrer Team 6-1 93_94 0.00 0.00 0.00 0.00 93.94 0.00 93.94 9 200 9407 Karrer - Team 6-2 143.68 0.00 100.00 0.00 0.00 243.68 0.00 243.68 9 200 9409 Karrer - Team 7-1 150.00 258.75 2,563.75 2,346.75 2,346.75 367.00 0.00 367.00 9 200 9410 Karrer - Team 7-2 308.12 0.00 0.00 33.75 33.75 274.37 0.00 274.37 9 200 9412 Karrer - Team 8-1 150.00 288.77 810.27 97.55 710.27 250.00 0.00 250.00 9 200 9415 Karrer Yearbook 4,605.02 1,210.00 1,210.00 101.85 3,710.22 2,104.80 0.00 2,104.80 9 200 9419 Karrer - Art Club 367.72 0.00 415.00 60.66 120.64 662.08 0.00 662.08 9 200 9420 Karrer Nature's Classroom 174.74 0.00 32,950.00 0.00 32,924.00 200.74 150.00 50.74 9 200 9421 Karrer - Youth Teen Institute 1,405.47 0.00 801.00 117.23 674.91 1,531.56 0.00 1,531.56 9 200 9425 Karrer Library Council 518.73 122.01 404.14 0.00 60.43 862.44 0.00 862.44 9 200 9428 School Musical 5,081.93 0.00 4,661.00 0.00 5,246.77 4,496.16 0.00 4,496.16 9 20.0 9570 Jerome Tournament 5,080.64 0.00 12,727.75 1,849.10 11,316.96 6,491.43 0.00 6,491.43 9 200 9580 Scioto Tournament 585.55 0.00 2,644.00 0.00 2,638.30 591.25 0.00 591.25 9 200 9590 Coffman Trainer 1.09 0.00 0.00 0.00 0.00 1. 09 0.00 1.09 9 200 9591 Coffman Tournament 5,184.56 0.00 20,895.36 3,654.16 22,950.23 3,129.69 0.00 3,129.69 9 200 9610 Coffman Student Council 115.17 0.00 14,745.10 248.20 3,142.10 11,718.17 0.00 11,718.17 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 12 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9611 Coffman Nat'l Honor Society 4,098.35 0.00 4,030.24 158.88 5,355.01 2,773.58 0.00 2,773.58 9 200 9615 Coffman Environmental Club 924.49 0.00 324.79 218.00 479.75 769.53 0.00 769.53 9 200 9620 Coffman Communications Club 771.87 0.00 956.00 0.00 615.32 1,112.55 0.00 1,112.55 9 200 9621 Coffman Fencing Club 69.83 0.00 0.00 0.00 0.00 69.83 0.00 69.83 9 200 9631 Coffman Key Club 3,467.83 0.00 1,857.00 93.59 1,715.32 3,609.51 0.00 3,609.51 9 200 9640 Coffman Physics Club 258.35 0.00 5,394.00 2,030.00 5,320.00 332.35 0.00 332.35 9 200 9642 Coffman Science Olympiad Club 148.58 0.00 0.00 0.00 0.00 148.58 0.00 148.58 9 200 9643 Coffman Coffman Connection 859.00 0.00 790.00 0.00 309.45 1,339.55 0.00 1,339.55 9 200 9644 Coffman Mu Alpha Theta 419.97 0.00 786.00 0.00 488.63 717.34 0.00 717.34 9 200 9681 Dublin Coffman Life Skills 2,303.20 0.00 0.00 0.00 15.94 2,287.26 0.00 2,287.26 9 200 9684 DCHS - Habitat for Humanity 486.00 0.00 0.00 0.00 0.00 486.00 0.00 486.00 9 200 9686 Coffman Yearbook 132,291.00 0.00 77,375.00 153.30 34,082.08 175,583.92 85,000.00 90,583.92 9 200 9690 Coffman Newspaper 5,997.97 0.00 7,995.00 1,603.25 9,436.54 4,556.43 0.00 4,556.43 9 200 9691 Coffman Broadcast Video Club 3,898.01 17.00 782.00 0.00 2,074.65 2,605.36 0.00 2,605.36 9 200 9693 Coffman Orchestra Club 1,483.59 0.00 725.23 0.00 1,670.00 538.82 0.00 538.82 9 200 9694 Coffman Choral Club 5,434.28 71.00 1,489.00 377.77 4,538.11 2,385.17 0.00 2,385.17 9

Date: 06/25/2014 DUBLl N C lty SCHOOLS Page: 13 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9713 Jerome Class of 2013 8,960.46 0.00 0.00 0.00 8,960.46 0.00 0.00 0.00 9 200 9714 Jerome - Class of 2014 14,053.25 0.00 21,288.00 13,131.49 27,810.70 7,530.55 0.00 7,530.55 9 200 9715 Jerome - Class of 2015 5,581.00 0.00 17,929.25 0.00 8,047.96 15,462.29 5,422.65 10,039.64 9 200,9716 Jerome - Class of 2016 228.14 0.00 4,319.75 0.00 1,410.86 3,137.03 0.00 3,137.03 9 200 9717 Jerome - Class of 2017 0.00 327.00 785.00 0.00 0.00 785.00 0.00 785.00 200 9726 Jerome - The Celtic Corner 33,722.75 14.50 73,289.18 71.92 61,627.49 45,384.44 14,263.13 31,121.31 9 200 9727 Jerome African American Student Enrichment 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 9 200 9729 Jerome - Art Club 1,585.02 0.00 0.00 0.00 0.00 1,585.02 0.00 1,585.02 9 200 9730 Jerome Broadcast & Video Production 5,087.68 10.00 480.00 0.00 571.84 4,995.84 0.00 4,995.84 9 200 9732 Jerome Principles of Business 130.00 0.00 0.00 0.00 0.00 130.00 0.00 130.00 9 200 9733 Jerome Computer Science Club 135.56 0.00 8,205.00 6,114.22 6,599.22 1,741.34 1,469.82 271.52 9 200 9734 Jerome Communications Club 262.99 0.00 0.00 0.00 0.00 262.99 0.00 262.99 9 200 9736 Jerome Environmental Club 103.37 0.00 0.00 0.00 0.00 103.37 0.00 103.37 9 200 9737 Jerome Japanese Club 895.45 0.00 40.86 0.00 0.00 936.31 0.00 936.31 9 200 9738 Jerome - FHA 764.20 0.00 418.00 0.00 320.58 861.62 0.00 861.62 9 200 9739 Jerome French Club 549.18 0.00 405.00 0.00 412.66 541.52 0.00 541.52 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 14 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expendi tures Fund Balance Encumbrances Fund Balance Code 200 9740 Jerome German Club 381.39 0.00 160.00 0.00 42.06 499.33 0.00 499.33 9 200 9743 Jerome Interact Club 913.08 0.00 1,654.95 0.00 1,492.60 1,075.43 0.00 1,075.43 9 200 9744 Jerome Key Club 679.98 0.00 2,158.21 0.00 2,107.90 730.29 0.00 730.29 9 200 9745 Jerome - Latin Club 170.96 0.00 0.00 0.00 0.00 170.96 0.00 170.96 9 200 9747 Jerome Multicultural Alliance 103.31 0.00 334.40 0.00 234.40 203.31 0.00 203.31 9 200 9748 Jerome National Honor Society 6,910.45 0.00 6,957.00 0.00 6,350.60 7,516.85 0.00 7,516.85 9 200 9750 Jerome Newspaper 1,856.23 0.00 3,030.00 0.00 1,977.89 2,908.34 0.00 2,908.34 9 200 9751 Jerome Physics Club 497.42 0.00 0.00 0.00 200.00 297.42 0.00 297.42 9 200 9752 Jerome - Quiz Team 344.90 0.00 1,310.00 24.00 892.10 762.80 0.00 762.80 9 200 9755 Jerome Medical Careers Club 14.00 250.00 0.00 250.00 0.00 14.00 0.00 14.00 9 200 9756 Jerome Social Studies Club 357.01 0.00 0.00 0.00 0.00 357.01 0.00 357.01 9 200 9757 Jerome Spanish Club 668.87 0.00 480.00 0.00 451.25 697.62 0.00 697.62 9 200 9758 Jerome - Student Senate 471. 76 0.00 3,723.96 66.27 3,268.22 927.50 0.00 927.50 9 200 9759 Jerome - Trainer 2,203.76 0.00 157.60 0.00 1,312.71 1,048.65 0.00 1,048.65 9 200 9760 Jerome Yearbook 15,720.41 0.00 60,271.57 0.00 33,007.02 42,984.96 30,995.00 11,989.96 9 200 9761 Jerome - Chess Club 737.62 0.00 0.00 0.00 0.00 737.62 0.00 737.62 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 15 Time: 11 :58 am Financial Report by Fund/SCC ( FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9762 Jerome Photography Club 32.08 0.00 240.00 0.00 261.56 10.52 0.00 10.52 9 200 9763 Jerome Vocal Music 24.59 0.00 0.00 0.00 0.00 24.59 0.00 24.59 9 200 9764 Jerome - Future Teachers of America 101.87 0.00 0.00 0.00 0.00 101.87 0.00 101.87 9 200 9765 Jerome Celtic Connection 746.13 0.00 80.00 0.00 826.13 0.00 0.00 0.00 9 200 9766 Jerome Debate Team 581.03 0.00 433.00 0.00 770.98 243.05 0.00 243.05 9 200 9767 Jerome Celtic Ambassadors 48.67 0.00 0.00 0.00 48.67 0.00 0.00 0.00 9 200 9768 Jerome Celtic Mentors (C CKOM) 1,393.12 0.00 3,523.67 0.00 4,093.67 823.12 0.00 823.12 9 200 9769 Jerome Literary Magazine 64.64 0.00 0.00 0.00 0.00 64.64 0.00 64.64 9 200 9771 Jerome Mu Alpha Theta Math Club 388.80 290.00 836.82 0.00 642.95 582.67 0.00 582.67 9 200 9773 Jerome Mock Trial Program 154.62 0.00 1,664.00 0.00 1,541.50 277.12 0.00 277.12 9 200 9774 Jerome Model United Nations Program 393.95 0.00 17,810.00 0.00 15,897.97 2,305.98 0.00 2,305.98 9 200 9775 Jerome - Chinese Club 43.14 0.00 95.00 71.39 71.39 66.75 0.00 66.75 9 200 9776 Jerome Table Tennis Club 415.81 0.00 0.00 0.00 0.00 415.81 0.00 415.81 200 9780 Jerome - Science Olympiad Club 0.00 0.00 790.00 0.00 481.01 308.99 0.00 308.99 9 200 9781 Jerome Challenge Day 10,277.75 0.00 23,894.52 0.00 14,277.80 19,894.47 13,200.00 6,694.47 9 200 9782 Dublin Business Academy 27,978.04 2,483.75 125,440.15 3,382.30 117,941.64 35,476.55 6,617.05 28,859.50 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 16 Time: 11 :58 am Financial Report by Fund/SCC ( FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expendi tures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9801 Scioto Social Studies Club 207.85 0.00 0.00 0.00 17.70 190.15 0.00 190.15 9 200 9802 Scioto - Art Club 586.06 0.00 0.00 0.00 0.00 586.06 0.00 586.06 9 200 9804 Scioto - French Club 2,360.60 0.00 2,119.35 0.00 1,979.48 2,500.47 0.00 2,500.47 9 200 9805 Scioto - German Club 32.92 0.00 45.00 0.00 66.17 11. 75 0.00 11.75 9 200 9806 Scioto Spanish Club 465.58 0.00 732.62 0.00 648.66 549.54 0.00 549.54 9 200 9807 Scioto - Future Homemakers of America 2,004.69 0.00 1,422.66 246.30 2,039.17 1,388.18 0.00 1,388.18 9 200 9809 Scioto - School Store 51,272.07 0.00 19,378.21 98.92 17,649.76 53,000.52 2,059.80 50,940.72 9 200 9810 Scioto Mul ticultural Alliance 234.96 0.00 0.00 0.00 0.00 234.96 0.00 234.96 9 200 9811 Scioto - Student senate 4,853.73 0.00 2,577.79 1,471.00 2,629.95 4,801.57 0.00 4,801.57 9 200 9812 Scioto - Nat' 1 Honor Society 4,550.78 10.00 2,887.33 1,512.50-2,299.17 5,138.94 0.00 5,138.94 9 200 9813 Scioto Environmental Club 3.30 0.00 0.00 0.00 3.30 0.00 0.00 0.00 9 200 9814 Scioto Chemistry Club 34.00 0.00 0.00 0.00 0.00 34.00 0.00 34.00 9 200 9815 Scioto Interact Club 80.37 0.00 201.11 0.00 211.31 70.17 0.00 70.17 9 200 9816 Scioto Key Club 2,184.87 0.00 1,328.75 0.00 1,059.29 2,454.33 0.00 2,454.33 9 200 9817 Scioto - Quiz Team 7,964.17 0.00 2,500.00 2,233.30 6,378.92 4,085.25 0.00 4,085.25 9 200 9818 Scioto Physic's Club 14.48 0.00 0.00 0.00 0.00 14.48 0.00 14.48 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 17 Time: 11 :58 am Financial Report by Fund/SCC ( FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 200 9819 Scioto Yearbook 5,025.89 0.00 6,135.00 0.00 2,791.99 8,368.90 0.00 8,368.90 9 200 9820 Scioto Newspaper 7,201.57 0.00 2,020.25 741.78 2,759.16 6,462.66 0.00 6,462.66 9 200 9821 Dublin City Schools Ski Club 20,889.99 0.00 0.00 12,759.20 20,889.99 0.00 0.00 0.00 9 200 9822 Scioto Rocketry Club 63.09 0.00 125.00 0.00 0.00 188.09 0.00 188.09 9 200 9823 DSHS. Future Teachers 3.04 0.00 397.20 0.00 387.43 12.81 0.00 12.81 9 200 9824 DSHS. Filmmakers' Club 860.42 0.00 459.00 75.00 509.90 809.52 0.00 809.52 9 200 9825 Scioto Literary Magazine Club 596.32 0.00 153.00 269.54 269.54 479.78 0.00 479.78 9 200 9829 Scioto Communications Club 131.47 0.00 0.00 0.00 0.00 131.47 0.00 131.47 9 200 9830 Scioto Dublin Teachers Academy 1,822.71 0.00 1,207.35 100.00 2,101.27 928.79 824.00 104.79 9 200 9831 Scioto Mu Alpha Theta 140.83 0.00 2,831.00 0.00 2,904.67 67.16 0.00 67.16 9 200 9832 Scioto - Junior State of America 131.40 0.00 3,171.70 0.00 3,285.00 18.10 0.00 18.10 9 200 9835 Scioto Challenge Day 667.86 0.00 0.00 0.00 667.86 0.00 0.00 0.00 9 200 9836 Scioto - African Library Project 125.70 0.00 705.15 0.00 738.96 91.89 0.00 91.89 9 200 9837 Scioto - Future Business Leaders of America 2.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 9 200 9845 Scioto Irish C.O.R.E. 2,547.24 0.00 3,520.64 1,709.98 5,556.32 511.56 0.00 511.56 9 200 9849 Scioto - Chinese Club 2.36 0.00 0.00 0.00 0.00 2.36 0.00 2.36 9

Date: 06/25/2014 DUBLIN CITY SCHOOLS Page: 18 Time: 11 :58 am Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code 300 9003 Davis Middle Athletic 16,101.10 275.00 82,441.44 6,312.60 84,721. 72 13,820.82 1,983.38 11,837.44 9 300 9005 Sells Music 404.37 2,729.00 13,599.65 0.00 13,426.00 578.02 0.00 578.02 9 300 9006 Sells Middle. Athletic 26,470.33 6,425.00 99,810.36 13,601.33 101,094.95 25,185.74 8,792.00 16,393.74 9 300 9008 Grizzell Music Clubs 10,056.26 0.00 34,570.36 0.00 20,851.95 23,774.67 0.00 23,774.67 9 300 9009 Grizzell Middle - Athletic 6,598.51 7,690.00 81,135.31 11.32 57,033.54 30,700.28 7,322.12 23,378.16 9 300 9011 Davis Drama 2,536.79 0.00 1,791.00 0.00 3,631.33 696.46 0.00 696.46 9 300 9015 Davis. Music fund 500.53 0.00 45,441.90 650.00 41,451.20 4,491.23 0.00 4,491.23 9 300 9020 Karrer Instrumental Music 2,557.87 100.00 12,994.00 0.00 13,751.69 1,800.18 0.00 1,800.18 9 300 9021 Karrer ~ Vocal Music 248.30 0.00 0.00 0.00 0.00 248.30 0.00 248.30 9 300 9022 Dublin Youth String Orchestra 1,437.70 0.00 1,140.00 0.00 1,499.08 1,078.62 0.00 1,078.62 9 300 9024 Karrer Athletics 11,473.07 30.00 78,660.17 9,036.58 69,565.13 20,568.11 2,200.00 18,368.11 9 300 9102 Sells - Drama 988.70 0.00 6,188.42 384.41 4,832.12 2,345.00 0.00 2,345.00 9 300 9440 Coffman Marching Band 3,860.74 0.00 1,120.00 0.00 1,105.00 3,875.74 0.00 3,875.74 9 300 9471 Coffman - Drama 9,593.54 0.00 38,277.35 5,535.14 37,460.45 10,410.44 5,198.43 5,212.01 9 300 9472 Young Professionals Academy (DCHS) 2,589.33 0.00 3,128.00 0.00 2,047.58 3,669.75 0.00 3,669.75 9 300 9570 Jerome Athletics 124,359.27 518.26 165,827.76 7,261.28 161,482.12 128,704.91 1,608.33 127,096.58 9