| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | pg 1 of 11 | Annual Budget | March | March | variance | July-March | July-March | variance | YTD Budget | |||||||||||||||||
2 | Actual | Budget | (over) under | Actual | YTD Budget | (over) under | Available | |||||||||||||||||||
3 | 11000 · Operational Income | |||||||||||||||||||||||||
4 | 11111 · Unrestricted Cash | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
5 | 41500 * Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
6 | 41910 * Building Rental | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
7 | 41920 · Gifts, Donations, NonCategorical | 8,491.00 | 96.10 | 0.00 | (96.10) | 8,586.71 | 8,491.00 | (95.71) | ||||||||||||||||||
8 | 41980 * Refund - Prior Year's Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
9 | 43101 · State Equalization Guarantee | 1,739,057.00 | 148,772.25 | 144,921.42 | (3,850.83) | 1,292,739.93 | 1,304,292.75 | 11,552.82 | ||||||||||||||||||
10 | 43202 * State Flowthrough Grant | 12,147.00 | 12,147.00 | 12,147.00 | 0.00 | 12,147.00 | 12,147.00 | 0.00 | ||||||||||||||||||
11 | Total 11000 · Operational Income | 2,009,695.00 | 161,015.35 | 157,068.42 | (3,946.93) | 1,313,473.64 | 1,324,930.75 | 11,457.11 | ||||||||||||||||||
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13 | 23000* Non Instructional Support (Unrestricted Cash) | 5,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
14 | 23000 * 41920 Gifts, Donations, NonCategorigal (current year) | 3,783.00 | 350.35 | 498.00 | 147.65 | 4,040.35 | 3,783.00 | (257.35) | ||||||||||||||||||
15 | 24101 * Title 1 | 20,250.00 | 0.00 | 2,736.00 | 2,736.00 | 11,249.47 | 16,581.00 | 5,331.53 | ||||||||||||||||||
16 | 24106 * IDEA-B | 51,028.00 | 0.00 | 6,695.00 | 0.00 | 30,328.32 | 46,708.00 | 16,379.68 | ||||||||||||||||||
17 | 24154 * Title II - Teacher/Principal Training & Recruiting | 9,350.00 | 0.00 | 1,741.00 | 1,741.00 | 0.00 | 1,741.00 | 1,741.00 | ||||||||||||||||||
18 | 24189 * Title IV | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
19 | 24308 * CRRSA, ESSER II | 200,000.00 | 84,677.59 | 10,903.00 | 0.00 | 112,851.95 | 129,859.00 | 17,007.05 | ||||||||||||||||||
20 | 24309 * Social, Emotional, Learning mini grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
21 | 24316 * CRRSA, ESSER II Air Quality | 2,981.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,981.00 | 2,981.00 | ||||||||||||||||||
22 | 24330 * ARP ESSER III | 448,651.00 | 0.00 | 5,000.00 | 0.00 | 124,066.63 | 133,584.00 | 9,517.37 | ||||||||||||||||||
23 | 26156 * Turner Foundation Grant (restricted cash) | 5,776.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
24 | 26222 * Emergency Connectivity Fund | 35,571.00 | 0.00 | 6,000.00 | 6,000.00 | 0.00 | 18,000.00 | 18,000.00 | ||||||||||||||||||
25 | 27107 * 2018 GO Bonds Student Library Fund SB-122 PY Balance | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
26 | 27107 * 2020 GO Bonds Student Library Fund SB-22 | 2,731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
27 | 28211 * NM DOH Covid-19 Testing Program | 75,100.00 | 0.00 | 2,910.00 | 2,910.00 | 22,500.00 | 21,980.00 | (520.00) | ||||||||||||||||||
28 | 31200 * PSFA Capital Outlay - Lease Assistance Grant | 121,275.00 | 0.00 | 10,106.00 | 10,106.00 | 60,637.50 | 90,954.00 | 30,316.50 | ||||||||||||||||||
29 | ||||||||||||||||||||||||||
30 | 31300 I ·Special Capital Outlay - Local (Bond Funds) | |||||||||||||||||||||||||
31 | 11111 * Unrestricted Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
32 | 41931 · Special Building - Local Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
33 | Total 31300 I · Special Capital Outlay - Local (Bond Funds) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
34 | ||||||||||||||||||||||||||
35 | 31400 * Special Capital Outlay - State | |||||||||||||||||||||||||
36 | 43204 * Capital Allocation: Shade Structures (prior year balance) | 6,599.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
37 | ||||||||||||||||||||||||||
38 | 31700 * Caital Improvements SB-9 (prior year balances | 10,431.00 | 0.00 | 5,500.00 | 0.00 | 0.00 | 10,431.00 | 10,431.00 | ||||||||||||||||||
39 | 31701 * Capital Improvements SB-9 Local (Ad Valorem Taxes) | 24,878.00 | 611.48 | 0.00 | 0.00 | 25,489.02 | 24,878.00 | (611.02) | ||||||||||||||||||
40 | 31703 * SB-9 State Match Cash PY Restricted Cash | 16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
41 | 31703 * SB-9 State Match Cash Current Year Allocation | 43,808.00 | 0.00 | 0.00 | 0.00 | 22,367.00 | 43,808.00 | 21,441.00 | ||||||||||||||||||
42 | 3,106,367.00 | 246,654.77 | 209,157.42 | 19,693.72 | 1,727,003.88 | 1,870,218.75 | 143,214.87 | |||||||||||||||||||
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55 | pg 2 | Annual Budget | March | March | variance | July-March | July-March | variance | YTD Budget | |||||||||||||||||
56 | Actual | Budget | (over) under | Actual | YTD Budget | (over) under | Available | |||||||||||||||||||
57 | 11000E · Operational | |||||||||||||||||||||||||
58 | 1000 a · 1010 Direct Instruction | |||||||||||||||||||||||||
59 | 51000 1 · Personnel Services-Compensation | |||||||||||||||||||||||||
60 | 51100 1 · Salaries 1010 | |||||||||||||||||||||||||
61 | 51100 a · 1411 Teachers-Grades 1-12 | 489,000.00 | 35,291.02 | 36,000.00 | 708.98 | 290,361.13 | 291,000.00 | 638.87 | 198,638.87 | |||||||||||||||||
62 | 51100 b * 1412 Teachers - Special Education | 29,000.00 | 4,184.06 | 4,200.00 | 15.94 | 24,060.44 | 20,645.00 | (3,415.44) | 4,939.56 | |||||||||||||||||
63 | 51100 c · 1413 Teachers-E.C.E. | 52,852.00 | 3,887.42 | 4,400.00 | 512.58 | 32,256.65 | 33,400.00 | 1,143.35 | 20,595.35 | |||||||||||||||||
64 | 51100 o * 1422 Teachers-Spec Educ Gifted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,200.00 | |||||||||||||||||
65 | 51100 * 1610 Substitutes-Prof Development | 4,000.00 | 0.00 | 400.00 | 400.00 | 410.00 | 1,750.00 | 1,340.00 | 3,590.00 | |||||||||||||||||
66 | 51100 d · 1611 Substitutes-Sick Leave | 14,000.00 | 580.00 | 750.00 | 170.00 | 2,700.00 | 4,750.00 | 2,050.00 | 11,300.00 | |||||||||||||||||
67 | 51100 e · 1612 Substitutes-Other Leave | 22,000.00 | 495.00 | 1,000.00 | 505.00 | 9,393.00 | 6,750.00 | (2,643.00) | 12,607.00 | |||||||||||||||||
68 | 51000 e * 1612 Long-Term Substitutes (4th grade) | 42,000.00 | 3,432.00 | 3,600.00 | 168.00 | 25,740.00 | 27,000.00 | 1,260.00 | 16,260.00 | |||||||||||||||||
69 | 51100 f · 1711 Educational Assistants-Gr 1-12 | 26,315.00 | 1,741.08 | 2,000.00 | 258.92 | 12,622.80 | 22,500.00 | 9,877.20 | 13,692.20 | |||||||||||||||||
70 | 51100 n * 1713 Educational Assistants-E.C.E. | 13,850.00 | 0.00 | 750.00 | 750.00 | 3,188.68 | 8,250.00 | 5,061.32 | 10,661.32 | |||||||||||||||||
71 | 51100 g * 1712 Instructional Asst - Spec Educ | 10,598.00 | 0.00 | 2,000.00 | 2,000.00 | 2,505.26 | 9,250.00 | 6,744.74 | 8,092.74 | |||||||||||||||||
72 | 51100 2 * Salaries 4025 At Risk | |||||||||||||||||||||||||
73 | 51000 x * 1621 Tutors (after-school progrms) | 0.00 | 1,600.00 | 0.00 | (1,600.00) | 5,243.75 | 0.00 | (5,243.75) | (5,243.75) | |||||||||||||||||
74 | 51100 b2 * 1412 Teachers Special Education | 53,477.00 | 3,995.64 | 4,000.00 | 4.36 | 31,838.89 | 30,000.00 | (1,838.89) | 21,638.11 | |||||||||||||||||
75 | 51000 t2 * 1422 Teachers - Special Educ Gifted | 19,000.00 | 1,583.34 | 1,800.00 | 216.66 | 11,875.05 | 13,500.00 | 1,624.95 | 7,124.95 | |||||||||||||||||
76 | 51000 n2 * 1712 Educational Assistants - Special Educ | 13,673.00 | 1,002.08 | 1,500.00 | 497.92 | 7,584.56 | 13,000.00 | 5,415.44 | 6,088.44 | |||||||||||||||||
77 | 51100 g2 * 1713 Educational Assistants - ECE | 13,850.00 | 0.00 | 1,000.00 | 1,000.00 | 2,936.83 | 8,750.00 | 5,813.17 | 10,913.17 | |||||||||||||||||
78 | 51100 3 * Salaries 4040 ELTP | |||||||||||||||||||||||||
79 | 51100 a1 * 1411 Teachers - Grades 1-12 | 46,000.00 | 9,200.00 | 4,600.00 | (4,600.00) | 36,800.00 | 36,800.00 | 0.00 | 9,200.00 | |||||||||||||||||
80 | 51100b3 * 1412 Teachers - Special Education | 4,481.00 | 834.20 | 448.00 | (386.20) | 3,336.80 | 3,584.00 | 247.20 | 1,144.20 | |||||||||||||||||
81 | 51100c3 * 1413 Teachers - ECE | 4,429.00 | 886.00 | 443.00 | (443.00) | 3,544.00 | 3,544.00 | 0.00 | 885.00 | |||||||||||||||||
82 | 51100 f1 * 1711 Educational Assistants - Gr 1-12 | 5,726.00 | 1,146.00 | 573.00 | (573.00) | 4,584.00 | 4,584.00 | 0.00 | 1,142.00 | |||||||||||||||||
83 | 51100 n1 * 1713 Educational Assistants - ECE | 2,334.00 | 466.00 | 233.00 | (233.00) | 1,864.00 | 1,864.00 | 0.00 | 470.00 | |||||||||||||||||
84 | Total 51100 1 · Salaries | 866,585.00 | 70,323.84 | 69,697.00 | (626.84) | 512,845.84 | 540,921.00 | 28,075.16 | 353,739.16 | |||||||||||||||||
85 | 51300 * Additional Compensation | |||||||||||||||||||||||||
86 | 51300-1411 Add'l Comp-Teachers Gr 1-12 | 9,000.00 | 0.00 | 500.00 | 500.00 | 5,764.27 | 7,750.00 | 1,985.73 | 3,235.73 | |||||||||||||||||
87 | 51300-1412 Add'l Comp-Spec Educ Teachers | 5,000.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,000.00 | (500.00) | 3,500.00 | |||||||||||||||||
88 | 51300-1413 Add'l Comp - Teachers-E.C.E. | 3,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,500.00 | 500.00 | 2,000.00 | |||||||||||||||||
89 | 51300-1711 Add'l Comp - Inst Asst Gr 1-12 | 5,000.00 | 100.00 | 250.00 | 150.00 | 2,225.00 | 3,125.00 | 900.00 | 2,775.00 | |||||||||||||||||
90 | 51300-1713 Add'l Comp - Inst Asst - E.C.E. | 2,000.00 | 0.00 | 0.00 | 0.00 | 135.35 | 500.00 | 364.65 | 1,864.65 | |||||||||||||||||
91 | Total 51300 * Additional Compensation | 24,000.00 | 100.00 | 750.00 | 650.00 | 10,624.62 | 13,875.00 | 3,250.38 | 13,375.38 | |||||||||||||||||
92 | 52000 1 · Personnel Serv-Empl Benefits | |||||||||||||||||||||||||
93 | 52111 1 · Educational Retirement 0000 & 1010 | 118,077.00 | 7,239.49 | 10,000.00 | 2,760.51 | 59,854.63 | 63,500.00 | 3,645.37 | 58,222.37 | |||||||||||||||||
94 | 52111 1 * Educational Retirement 4025: At Risk | 15,150.00 | 997.04 | 1,200.00 | 202.96 | 8,225.78 | 9,450.00 | 1,224.22 | 6,924.22 | |||||||||||||||||
95 | 52111 1 * Educational Retirement 4040: ELTP | 9,540.00 | 1,898.62 | 950.00 | (948.62) | 7,594.48 | 7,600.00 | 5.52 | 1,945.52 | |||||||||||||||||
96 | 52112 1 · Retiree Health Care | 15,172.00 | 955.74 | 1,100.00 | 144.26 | 7,877.60 | 8,450.00 | 572.40 | 7,294.40 | |||||||||||||||||
97 | 52112 1 * Retiree Health Care 4025: At Risk | 2,000.00 | 131.62 | 225.00 | 93.38 | 1,085.90 | 1,375.00 | 289.10 | 914.10 | |||||||||||||||||
98 | 52112 1 * Retiree Health Care 4040: ELTP | 1,260.00 | 250.64 | 126.00 | (124.64) | 1,002.56 | 1,008.00 | 5.44 | 257.44 | |||||||||||||||||
99 | pg 3 | Annual Budget | March | March | variance | July-March | July-March | variance | YTD Budget | |||||||||||||||||
100 | Actual | Budget | (over) under | Actual | YTD Budget | (over) under | Available | |||||||||||||||||||
101 | 52210 1 · FICA | 47,034.00 | 2,880.91 | 3,800.00 | 919.09 | 23,753.29 | 25,700.00 | 1,946.71 | 23,280.71 | |||||||||||||||||
102 | 52210 1 * FICA 4025 At Risk | 6,200.00 | 408.02 | 500.00 | 91.98 | 3,366.22 | 3,750.00 | 383.78 | 2,833.78 |