WV 2025-2026 Budget and Revenue Final Approved.xlsm

	A	C	D	E	F	G	H	I	K	R	T	X
1		29-Dec-25	Waterville Valley School District						@if(@iserr(@sum(f9-e9)/e9)#or#f9<=0," ",@sum(f9-e9)/e9	Insert	/wir{D 3}~{R 2}\-~/c~{R}.{R 5}~{D}/rfc~
2
3
4				Adopted	Adjusted	Actual	Adopted	Adopted		Percent fornat	/rfp~{PGDN 50}~
5		Account	Description	Budget	Budget	Expenses	Budget	Budget
6		Number		2023-2024	2023-2024	2023-2024	2024-2025	2025-2026		Formula	/c~{R}.{R 2}~{R 4}{L}/c~{R 2}.{R}~	Completed 11/19/92
7

8	1	1100	REGULAR EDUCATION
9	2	110	Salaries	375,064	375,064	353,885	292,115	309,169
10	3	120	Substitute Salaries	0	0	0	0	0
11	4	213	Life Insurance	360	360	358	246	260
12	5	220	FICA	28,815	28,815	26,287	22,470	23,651
13	6	232	Retirement	69,073	69,073	60,340	44,208	49,974
14	7	250	Unemployment	914	914	563	740	694
15	8	260	Workers Comp.	829	829	741	675	866
16	9	290	Longevity	1,600	1,600	1,600	1,600	0
17	10	300	Purchase Prof. & Tech Svc	11,750	11,750	7,615	11,250	11,250
18	11	321	Profession Svc for Instr.	4,000	4,000	895	4,000	4,000
19	12	430	Repairs & Maintenance	450	450	340	450	450
20	13	452	Rental Equipment	100	100	0	100	100
21	14	561	Tuition to Other LEA's	198,000	198,000	111,521	238,458	231,000
22	15	610	Supplies	8,000	8,995	7,252	8,870	8,870
23	16	641	Instructional Printed Media	4,600	4,600	3,944	8,837	4,500
24	17	650	Computer Software	8,793	8,793	15,285	9,732	11,000
25	18	730	Replacement of Equip.	8,900	11,136	7,348	6,900	6,900
26	19	733	Instructional New Furniture	250	250	0	250	250
27	20	734	New Computer	0	0	0	750	1
28	21	738	New Equipment	1	1	31	1	1,100
29	22	739	Other Equipment	1	1	0	1	1
30	23	810	Dues and Fees	1,298	1,298	75	1,350	500
31	24			$722,798	$726,029	$598,079	$653,003	$664,536
32	25
33	26	1101	SUBSTITUTES
34	27	120	Salaries	6,000	6,000	41,315	6,000	6,000
35	28	220	FICA	459	459	3,151	459	459
36	29	231	Retirement	1	1	0	1	1
37	30	250	Unemployment	46	46	46	41	37
38	31	260	Workers Comp	13	13	13	14	17
39	32			$6,519	$6,519	$44,525	$6,515	$6,514
40	33
41	34	1102	REGULAR ED AIDES
42	35	110	Salaries	0	0	0	0	0
43	36	220	FICA	0	0	0	0	0
44	37	231	Retirement	0	0	0	0	0
45	38	260	Workers Compensation	0	0	0	0	0
46	39			$0	$0	$0	$0	$0
47	40
48	41	1210	SPECIAL EDUCATION (For Students with Disabilities)
49	42	110	Salaries	81,602	81,602	81,602	67,240	70,602
50	43	120	Substitute Salaries	1	1	160	1	1
51	44	213	Life Insurance	78	78	79	56	59
52	45	220	FICA	6,243	6,243	6,171	5,144	5,401
53	46	232	Retirement	16,027	16,027	16,027	13,206	13,577
54	47	250	Unemployment	108	108	55	97	87
55	48	260	Workers Comp	180	180	171	155	198
56	49	300	Purchased Prof & Tech Svc	4,350	62,940	0	500	500
57	50	305	Testing/Evaluation	4,000	4,000	0	4,000	5,000
58	51	330	Other Professional Service	1	1	0	1	1
59	52	430	Repairs and Maintenance	1	1	0	1	1
60	53	500	Other Purchased Services	1	1	0	1	1
61	54	561	Tuition to Other LEAs in St	12,813	6,063	35,678	76,481	8,625
62	55	569	Preschool Tuition	8,463	8,463	801	9,211	8,384
63	56	580	Travel	1	1	0	1	1
64	57	610	Supplies	300	300	267	300	300
65	58	641	Printed Media	575	575	405	500	500
66	59	650	Software	200	200	0	200	200
67	60	730	Replacement of Equipment	1	1	0	1	1
68	61	733	New Equipment	1	1	0	100	100
69	62	810	Dues and Fees	80	80	135	140	140
70	63			$135,026	$186,866	$141,550	$177,336	$113,679
71	64
72	65	1212	SPECIAL EDUCATION AIDES (For Students with Disabilities)
73	66	110	Salaries	59,604	59,604	31,571	56,153	39,859
74	67	120	Substitute Salaries	1,500	1,500	4,560	500	500
75	68	213	Life Insurance	1	1	13	1	0
76	69	220	FICA	4,674	4,674	2,758	4,296	3,049
77	70	231	Retirement	6,061	6,061	4,271	7,597	5,082
78	71	250	Unemployment	323	323	0	285	174
79	72	260	Worker's Comp	134	134	118	129	112
80	73			$72,297	$72,297	$43,291	$68,961	$48,776
81	74
82	75	1215	EXTENDED SCHOOL YEAR
83	76	110	Salaries	3,524	3,524	931	1,982	1,000
84	77	220	FICA	270	270	71	152	77
85	78	231	Retirement - Non-teacher	0	0	0	0	0
86	79	232	Retirement	692	692	183	389	192
87	80	300	Purchased Prof & Tech Svc	531	531	0	239	500
88	81	561	Tuition	1	1	0	350	1
89	82			$5,018	$5,018	$1,185	$3,112	$1,770
90	83	1260	BILINGUAL EDUCATION
91	84	300	Purchased Prof & Tech Svc	$1	$1	$0	$1	$1
92	85
93	86	1410	CO-CURRICULAR
94	87	110	Co-Curricular Salaries	4,000	4,000	1,500	3,000	1,500
95	88	120	After School Enrichment	1,000	1,000	1,200	500	1,200
96	89	220	FICA	460	460	354	268	207
97	90	231	Retirement - Non-teacher	1	1	0	1	1
98	91	232	Retirement	1,261	1,261	923	687	519
99	92	330	Athletic Activities	0	0	0	0	0
100	93	610	Supplies	8,150	8,150	2,061	5,000	2,200