FY17 4th Quarter Financials.xlsx
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Cycle: FY16-17; Fund: 10; Begin Date: 4/1/2017; End Date: 6/30/2017; Account Types: Expenditure
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Fund
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10
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Account Type
AccountCodeDescriptionBudgetActualsAvailable
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Expenditure
10-100-00-0010-0110-200-0000
EL INST PROFESSIONAL SAL $ - $ 194,516.25 $ (194,516.25)
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Expenditure
10-100-00-0010-0110-200-3203
El Inst-ELG Salaries $ - $ 20,350.00 $ (20,350.00)
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Expenditure
10-100-00-0010-0110-200-3206
Salaries of Regular Employees $ - $ 13,000.00 $ (13,000.00)
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Expenditure
10-100-00-0010-0110-200-4010
EL INST PROFESSIONAL SAL TTLI $ - $ 1,655.65 $ (1,655.65)
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Expenditure
10-100-00-0010-0110-200-5412
Salaries of Regular Employees $ - $ 4,912.50 $ (4,912.50)
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Expenditure
10-100-00-0010-0110-201-3150
Salaries of Regular Employees $ - $ 500.00 $ (500.00)
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Expenditure
10-100-00-0010-0110-201-5412
Salaries of Regular Employees $ - $ 500.00 $ (500.00)
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Expenditure
10-100-00-0010-0110-400-4010
EL INST PARAPROF SAL TITLE I $ - $ 7,755.31 $ (7,755.31)
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Expenditure
10-100-00-0010-0120-200-0000
EL INST SUB PROFESSIONAL $ - $ 23,887.50 $ (23,887.50)
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Expenditure
10-100-00-0010-0120-200-3203
Salaries of Temporary Employees $ - $ 1,380.00 $ (1,380.00)
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Expenditure
10-100-00-0010-0120-200-4358
Salaries of Temporary Employees $ - $ 6,227.70 $ (6,227.70)
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Expenditure
10-100-00-0010-0120-400-0000
EL INST SUB PARAPROFESSIONAL $ - $ 250.00 $ (250.00)
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Expenditure
10-100-00-0010-0200-200-0000
EL INST EMP BENEFITS PROF $ - $ 482.22 $ (482.22)
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Expenditure
10-100-00-0010-0200-200-3203
Employee Benefits $ - $ 291.18 $ (291.18)
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Expenditure
10-100-00-0010-0200-201-3203
Employee Benefits $ - $ 1,309.11 $ (1,309.11)
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Expenditure
10-100-00-0010-0211-200-0000
Life Insurance $ - $ 346.85 $ (346.85)
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Expenditure
10-100-00-0010-0211-200-3203
Life Insurance $ - $ 31.50 $ (31.50)
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Expenditure
10-100-00-0010-0211-400-4010
Life Insurance $ - $ 14.00 $ (14.00)
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Expenditure
10-100-00-0010-0221-200-0000
Medicare $ - $ 3,663.48 $ (3,663.48)
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Expenditure
10-100-00-0010-0221-200-3203
Medicare $ - $ 293.92 $ (293.92)
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Expenditure
10-100-00-0010-0221-200-4010
Medicare $ - $ 7.45 $ (7.45)
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Expenditure
10-100-00-0010-0221-200-5412
Medicare $ - $ 70.91 $ (70.91)
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Expenditure
10-100-00-0010-0221-201-5412
Medicare $ - $ 7.25 $ (7.25)
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Expenditure
10-100-00-0010-0221-400-0000
Medicare $ - $ 3.63 $ (3.63)
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Expenditure
10-100-00-0010-0221-400-4010
Medicare $ - $ 100.64 $ (100.64)
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Expenditure
10-100-00-0010-0230-200-0000
PERA/Retirement Contributions $ - $ 46,679.95 $ (46,679.95)
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Expenditure
10-100-00-0010-0230-200-3203
PERA/Retirement Contributions $ - $ 3,982.85 $ (3,982.85)
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Expenditure
10-100-00-0010-0230-200-4010
PERA/Retirement Contributions $ - $ 100.92 $ (100.92)
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Expenditure
10-100-00-0010-0230-200-5412
PERA/Retirement Contributions $ - $ 960.86 $ (960.86)
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Expenditure
10-100-00-0010-0230-201-5412
PERA/Retirement Contributions $ - $ 98.25 $ (98.25)
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Expenditure
10-100-00-0010-0230-400-0000
PERA/Retirement Contributions $ - $ 49.13 $ (49.13)
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Expenditure
10-100-00-0010-0230-400-4010
PERA/Retirement Contributions $ - $ 1,363.75 $ (1,363.75)
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Expenditure
10-100-00-0010-0251-200-0000
Health $ - $ 32,653.00 $ (32,653.00)
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Expenditure
10-100-00-0010-0251-200-3203
Health $ - $ 3,496.00 $ (3,496.00)
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Expenditure
10-100-00-0010-0251-400-4010
Health $ - $ 3,496.00 $ (3,496.00)
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Expenditure
10-100-00-0010-0300-000-0000
EL INST PURCH PRO/TECH SERV $ - $ (1,204.44) $ 1,204.44
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Expenditure
10-100-00-0010-0300-000-3203
Purchased Professional and Technical Services $ - $ 1,900.00 $ (1,900.00)
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Expenditure
10-100-00-0010-0300-000-3228
Purchased Professional and Technical Services $ - $ 45.60 $ (45.60)
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Expenditure
10-100-00-0010-0300-000-5412
Purchased Professional and Technical Services $ - $ 10,695.52 $ (10,695.52)
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Expenditure
10-100-00-0010-0400-000-0000
EL INST PURCH PROPERTY SERV $ - $ 3,321.30 $ (3,321.30)
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Expenditure
10-100-00-0010-0500-000-0000
EL INST OTHER PURCHASED SERV $ - $ 90.93 $ (90.93)
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Expenditure
10-100-00-0010-0500-000-3203
Other Purchased Services $ - $ 9,780.55 $ (9,780.55)
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Expenditure
10-100-00-0010-0500-000-5412
Other Purchased Services $ - $ 1,268.25 $ (1,268.25)
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Expenditure
10-100-00-0010-0610-000-0000
EL INST GEN SUPPLIES $ - $ (2,909.26) $ 2,909.26
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Expenditure
10-100-00-0010-0610-000-3203
General Supplies $ - $ 13,274.46 $ (13,274.46)
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Expenditure
10-100-00-0010-0610-000-3228
General Supplies $ - $ 3,000.00 $ (3,000.00)
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Expenditure
10-100-00-0010-0610-000-4010
General Supplies $ - $ 280.00 $ (280.00)
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Expenditure
10-100-00-0010-0610-000-5412
General Supplies $ - $ 781.96 $ (781.96)
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Expenditure
10-100-00-0040-0110-200-3141
EL INST-PRESCHOOL PROF SALARY $ - $ 22,752.94 $ (22,752.94)
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Expenditure
10-100-00-0040-0110-400-3141
EL INST PRESCHOOL PARA SALARIES $ - $ 4,704.68 $ (4,704.68)
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Expenditure
10-100-00-0040-0211-200-3141
Life Insurance $ - $ 35.00 $ (35.00)
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Expenditure
10-100-00-0040-0211-400-3141
Life Insurance $ - $ 5.60 $ (5.60)
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Expenditure
10-100-00-0040-0221-200-3141
Medicare $ - $ 328.90 $ (328.90)
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Expenditure
10-100-00-0040-0221-400-3141
Medicare $ - $ 68.22 $ (68.22)
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Expenditure
10-100-00-0040-0230-200-3141
PERA/Retirement Contributions $ - $ 4,457.24 $ (4,457.24)
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Expenditure
10-100-00-0040-0230-400-3141
PERA/Retirement Contributions $ - $ 924.46 $ (924.46)
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Expenditure
10-100-00-0040-0251-200-3141
Health $ - $ 3,496.00 $ (3,496.00)
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Expenditure
10-100-00-0040-0251-400-3141
Health $ - $ 1,380.00 $ (1,380.00)
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Expenditure
10-100-00-0040-0300-000-3000
Purchased Professional and Technical Services $ - $ (39.50) $ 39.50
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Expenditure
10-100-00-0040-0300-000-3141
Purchased Professional and Technical Services $ - $ 39.50 $ (39.50)
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Expenditure
10-100-00-0040-0610-000-3141
EL INST GENERAL SUPPLIES PK $ - $ (1,968.18) $ 1,968.18
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Expenditure
10-100-00-0830-0610-000-0000
EL INST P.E. SUPPLIES $ - $ 183.63 $ (183.63)
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Expenditure
10-100-00-1700-0110-200-3130
EL SPEC ED PROFESSIONAL SAL $ - $ 42,228.38 $ (42,228.38)
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Expenditure
10-100-00-1700-0110-400-3130
EL SPEC ED PARAPROF SAL $ - $ 12,991.33 $ (12,991.33)
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Expenditure
10-100-00-1700-0200-400-3130
EL SPEC ED EMP BENEFITS PARAPR $ - $ 500.00 $ (500.00)
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Expenditure
10-100-00-1700-0211-200-3130
Life Insurance $ - $ 67.20 $ (67.20)
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Expenditure
10-100-00-1700-0211-400-3130
Life Insurance $ - $ 47.60 $ (47.60)
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Expenditure
10-100-00-1700-0221-200-3130
Medicare $ - $ 612.34 $ (612.34)
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Expenditure
10-100-00-1700-0221-400-3130
Medicare $ - $ 186.95 $ (186.95)
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Expenditure
10-100-00-1700-0230-200-3130
PERA/Retirement Contributions $ - $ 8,297.87 $ (8,297.87)
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Expenditure
10-100-00-1700-0230-400-3130
PERA/Retirement Contributions $ - $ 2,533.22 $ (2,533.22)
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Expenditure
10-100-00-1700-0251-200-3130
Health $ - $ 6,992.00 $ (6,992.00)
80
Expenditure
10-100-00-1700-0251-400-3130
Health $ - $ 9,977.00 $ (9,977.00)
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Expenditure
10-100-00-1900-0150-200-0000
EL INST PROF SAL-COCURR-OTHER $ - $ 146.25 $ (146.25)
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Expenditure
10-100-00-1900-0221-200-0000
Medicare $ - $ 1.88 $ (1.88)
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Expenditure
10-100-00-1900-0230-200-0000
PERA/Retirement Contributions $ - $ 25.70 $ (25.70)
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Expenditure
10-100-00-2120-0110-211-0000
Salaries of Regular Employees $ - $ 18,208.56 $ (18,208.56)
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Expenditure
10-100-00-2120-0211-211-0000
Life Insurance $ - $ 30.10 $ (30.10)
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Expenditure
10-100-00-2120-0221-211-0000
Medicare $ - $ 264.00 $ (264.00)
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Expenditure
10-100-00-2120-0230-211-0000
PERA/Retirement Contributions $ - $ 3,577.96 $ (3,577.96)
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Expenditure
10-100-00-2120-0251-211-0000
Health $ - $ 3,496.00 $ (3,496.00)
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Expenditure
10-100-00-2220-0110-400-0000
EL MEDIA PARAPROFESSIONAL SAL $ - $ 2,774.75 $ (2,774.75)
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Expenditure
10-100-00-2220-0221-400-0000
Medicare $ - $ 40.22 $ (40.22)
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Expenditure
10-100-00-2220-0230-400-0000
PERA/Retirement Contributions $ - $ 545.23 $ (545.23)
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Expenditure
10-100-00-2220-0400-000-0000
EL MEDIA PURCH PROPERTY SERV $ - $ 33.34 $ (33.34)
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Expenditure
10-100-00-2220-0610-000-0000
EL MEDIA GENERAL SUPPLIES $ - $ 315.57 $ (315.57)
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Expenditure
10-100-00-2220-0640-000-0000
EL MEDIA BOOKS/PERIODICALS $ - $ 697.45 $ (697.45)
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Expenditure
10-100-00-2220-0800-000-0000
EL MEDIA OTHER OBJECTS $ - $ 100.00 $ (100.00)
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Expenditure
10-100-00-2400-0110-100-0000
EL SCH ADM ADMINISTRATOR SAL $ - $ 37,580.56 $ (37,580.56)
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Expenditure
10-100-00-2400-0110-500-0000
EL SCH ADM OFFICE/ADMIN SUPP $ - $ 9,552.75 $ (9,552.75)
98
Expenditure
10-100-00-2400-0211-100-0000
Life Insurance $ - $ 99.40 $ (99.40)
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Expenditure
10-100-00-2400-0211-500-0000
Life Insurance $ - $ 14.00 $ (14.00)
100
Expenditure
10-100-00-2400-0221-100-0000
Medicare $ - $ 544.90 $ (544.90)
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