FY17 3rd Quarter Financials.xlsx
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Cycle: FY16-17; Fund: 10; Begin Date: 1/1/2017; End Date: 3/30/2017; 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 $ - $ 138,000.56 $ (138,000.56)
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Expenditure
10-100-00-0010-0110-200-3203
El Inst-ELG Salaries $ - $ 12,210.00 $ (12,210.00)
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Expenditure
10-100-00-0010-0110-200-4010
EL INST PROFESSIONAL SAL TTLI $ - $ 249.99 $ (249.99)
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Expenditure
10-100-00-0010-0110-400-4010
EL INST PARAPROF SAL TITLE I $ - $ 4,653.21 $ (4,653.21)
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Expenditure
10-100-00-0010-0120-200-0000
EL INST SUB PROFESSIONAL $ - $ 6,316.16 $ (6,316.16)
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Expenditure
10-100-00-0010-0200-200-0000
EL INST EMP BENEFITS PROF $ - $ 295.45 $ (295.45)
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Expenditure
10-100-00-0010-0211-200-0000
Life Insurance $ - $ 214.83 $ (214.83)
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Expenditure
10-100-00-0010-0211-200-3203
Life Insurance $ - $ 18.48 $ (18.48)
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Expenditure
10-100-00-0010-0211-400-4010
Life Insurance $ - $ 8.40 $ (8.40)
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Expenditure
10-100-00-0010-0221-200-0000
Medicare $ - $ 2,082.53 $ (2,082.53)
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Expenditure
10-100-00-0010-0221-200-3203
Medicare $ - $ 177.06 $ (177.06)
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Expenditure
10-100-00-0010-0221-200-4010
Medicare $ - $ 3.60 $ (3.60)
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Expenditure
10-100-00-0010-0221-400-4010
Medicare $ - $ 61.08 $ (61.08)
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Expenditure
10-100-00-0010-0230-200-0000
PERA/Retirement Contributions $ - $ 28,222.34 $ (28,222.34)
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Expenditure
10-100-00-0010-0230-200-3203
PERA/Retirement Contributions $ - $ 2,399.25 $ (2,399.25)
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Expenditure
10-100-00-0010-0230-200-4010
PERA/Retirement Contributions $ - $ 48.75 $ (48.75)
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Expenditure
10-100-00-0010-0230-400-4010
PERA/Retirement Contributions $ - $ 827.70 $ (827.70)
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Expenditure
10-100-00-0010-0251-200-0000
Health $ - $ 19,521.00 $ (19,521.00)
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Expenditure
10-100-00-0010-0251-200-3203
Health $ - $ 2,070.00 $ (2,070.00)
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Expenditure
10-100-00-0010-0251-400-4010
Health $ - $ 2,070.00 $ (2,070.00)
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Expenditure
10-100-00-0010-0300-000-0000
EL INST PURCH PRO/TECH SERV $ - $ 715.00 $ (715.00)
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Expenditure
10-100-00-0010-0400-000-0000
EL INST PURCH PROPERTY SERV $ - $ 3,013.87 $ (3,013.87)
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Expenditure
10-100-00-0010-0500-000-0000
EL INST OTHER PURCHASED SERV $ - $ 119.27 $ (119.27)
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Expenditure
10-100-00-0010-0500-000-3203
Other Purchased Services $ - $ 7,032.79 $ (7,032.79)
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Expenditure
10-100-00-0010-0500-000-4010
Other Purchased Services $ - $ 2,928.00 $ (2,928.00)
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Expenditure
10-100-00-0010-0500-000-4367
Other Purchased Services $ - $ 485.00 $ (485.00)
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Expenditure
10-100-00-0010-0560-000-4010
Tuition $ - $ 20,000.00 $ (20,000.00)
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Expenditure
10-100-00-0010-0580-000-3203
Travel, Registration and Entrance $ - $ 1,595.32 $ (1,595.32)
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Expenditure
10-100-00-0010-0610-000-0000
EL INST GEN SUPPLIES $ - $ 101.92 $ (101.92)
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Expenditure
10-100-00-0010-0610-000-1143
EL INST GENERAL SUPPLIES-MUSIC $ - $ 180.40 $ (180.40)
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Expenditure
10-100-00-0010-0610-000-3203
General Supplies $ - $ 116.90 $ (116.90)
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Expenditure
10-100-00-0010-0610-000-3228
General Supplies $ - $ 348.25 $ (348.25)
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Expenditure
10-100-00-0010-0614-000-0000
EL INST 2/3 $ - $ 14.99 $ (14.99)
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Expenditure
10-100-00-0010-0617-000-0000
EL INST 4/5 $ - $ 175.02 $ (175.02)
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Expenditure
10-100-00-0010-0618-000-0000
EL INST 5TH $ - $ 550.00 $ (550.00)
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Expenditure
10-100-00-0010-0640-000-4010
Books and Periodicals $ - $ 79.40 $ (79.40)
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Expenditure
10-100-00-0010-0800-000-0000
EL INST OTHER OBJECTS $ - $ 105.00 $ (105.00)
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Expenditure
10-100-00-0040-0110-200-3141
EL INST-PRESCHOOL PROF SALARY $ - $ 13,651.74 $ (13,651.74)
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Expenditure
10-100-00-0040-0110-400-3141
EL INST PRESCHOOL PARA SALARIES $ - $ 6,520.79 $ (6,520.79)
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Expenditure
10-100-00-0040-0120-207-3141
Salaries of Temporary Employees $ - $ 500.00 $ (500.00)
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Expenditure
10-100-00-0040-0211-200-3141
Life Insurance $ - $ 21.00 $ (21.00)
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Expenditure
10-100-00-0040-0211-400-3141
Life Insurance $ - $ 8.40 $ (8.40)
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Expenditure
10-100-00-0040-0221-200-3141
Medicare $ - $ 197.94 $ (197.94)
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Expenditure
10-100-00-0040-0221-207-3141
Medicare $ - $ 7.24 $ (7.24)
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Expenditure
10-100-00-0040-0221-400-3141
Medicare $ - $ 94.55 $ (94.55)
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Expenditure
10-100-00-0040-0230-200-3141
PERA/Retirement Contributions $ - $ 2,682.57 $ (2,682.57)
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Expenditure
10-100-00-0040-0230-207-3141
PERA/Retirement Contributions $ - $ 98.25 $ (98.25)
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Expenditure
10-100-00-0040-0230-400-3141
PERA/Retirement Contributions $ - $ 1,281.33 $ (1,281.33)
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Expenditure
10-100-00-0040-0251-200-3141
Health $ - $ 2,070.00 $ (2,070.00)
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Expenditure
10-100-00-0040-0251-400-3141
Health $ - $ 2,070.00 $ (2,070.00)
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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
10-100-00-0040-0500-000-3141
Other Purchased Services $ - $ 72.00 $ (72.00)
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Expenditure
10-100-00-0040-0610-000-3141
EL INST GENERAL SUPPLIES PK $ - $ 1,405.43 $ (1,405.43)
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Expenditure
10-100-00-0200-0610-000-0000
EL INST ART $ - $ 538.65 $ (538.65)
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Expenditure
10-100-00-1700-0110-200-3130
EL SPEC ED PROFESSIONAL SAL $ - $ 25,336.98 $ (25,336.98)
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Expenditure
10-100-00-1700-0110-400-3130
EL SPEC ED PARAPROF SAL $ - $ 14,882.75 $ (14,882.75)
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Expenditure
10-100-00-1700-0211-200-3130
Life Insurance $ - $ 40.32 $ (40.32)
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Expenditure
10-100-00-1700-0211-400-3130
Life Insurance $ - $ 33.60 $ (33.60)
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Expenditure
10-100-00-1700-0221-200-3130
Medicare $ - $ 367.41 $ (367.41)
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Expenditure
10-100-00-1700-0221-400-3130
Medicare $ - $ 215.81 $ (215.81)
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Expenditure
10-100-00-1700-0230-200-3130
PERA/Retirement Contributions $ - $ 4,978.71 $ (4,978.71)
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Expenditure
10-100-00-1700-0230-400-3130
PERA/Retirement Contributions $ - $ 2,924.43 $ (2,924.43)
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Expenditure
10-100-00-1700-0251-200-3130
Health $ - $ 4,140.00 $ (4,140.00)
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Expenditure
10-100-00-1700-0251-400-3130
Health $ - $ 7,173.00 $ (7,173.00)
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Expenditure
10-100-00-1700-0610-000-3130
EL SPEC ED GENERAL SUPPLIES $ - $ 454.70 $ (454.70)
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Expenditure
10-100-00-1900-0150-200-0000
EL INST PROF SAL-COCURR-OTHER $ - $ 87.75 $ (87.75)
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Expenditure
10-100-00-1900-0221-200-0000
Medicare $ - $ 1.14 $ (1.14)
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Expenditure
10-100-00-1900-0230-200-0000
PERA/Retirement Contributions $ - $ 15.60 $ (15.60)
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Expenditure
10-100-00-2120-0110-211-0000
Salaries of Regular Employees $ - $ 10,925.13 $ (10,925.13)
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Expenditure
10-100-00-2120-0211-211-0000
Life Insurance $ - $ 18.06 $ (18.06)
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Expenditure
10-100-00-2120-0221-211-0000
Medicare $ - $ 158.40 $ (158.40)
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Expenditure
10-100-00-2120-0230-211-0000
PERA/Retirement Contributions $ - $ 2,146.77 $ (2,146.77)
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Expenditure
10-100-00-2120-0251-211-0000
Health $ - $ 2,070.00 $ (2,070.00)
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Expenditure
10-100-00-2210-0300-000-3150
EL G/T PRO/TECH SERVICES $ - $ 271.48 $ (271.48)
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Expenditure
10-100-00-2220-0110-400-0000
EL MEDIA PARAPROFESSIONAL SAL $ - $ 4,162.17 $ (4,162.17)
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Expenditure
10-100-00-2220-0221-400-0000
Medicare $ - $ 60.33 $ (60.33)
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Expenditure
10-100-00-2220-0230-400-0000
PERA/Retirement Contributions $ - $ 817.86 $ (817.86)
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Expenditure
10-100-00-2220-0640-000-0000
EL MEDIA BOOKS/PERIODICALS $ - $ 258.86 $ (258.86)
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Expenditure
10-100-00-2400-0110-100-0000
EL SCH ADM ADMINISTRATOR SAL $ - $ 22,548.36 $ (22,548.36)
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Expenditure
10-100-00-2400-0110-500-0000
EL SCH ADM OFFICE/ADMIN SUPP $ - $ 5,731.68 $ (5,731.68)
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Expenditure
10-100-00-2400-0211-100-0000
Life Insurance $ - $ 59.64 $ (59.64)
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Expenditure
10-100-00-2400-0211-500-0000
Life Insurance $ - $ 8.40 $ (8.40)
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Expenditure
10-100-00-2400-0221-100-0000
Medicare $ - $ 326.94 $ (326.94)
91
Expenditure
10-100-00-2400-0221-500-0000
Medicare $ - $ 79.59 $ (79.59)
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Expenditure
10-100-00-2400-0230-100-0000
PERA/Retirement Contributions $ - $ 4,430.76 $ (4,430.76)
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Expenditure
10-100-00-2400-0230-500-0000
PERA/Retirement Contributions $ - $ 1,078.71 $ (1,078.71)
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Expenditure
10-100-00-2400-0251-100-0000
Health $ - $ 4,098.00 $ (4,098.00)
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Expenditure
10-100-00-2400-0251-500-0000
Health $ - $ 2,070.00 $ (2,070.00)
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Expenditure
10-100-00-2400-0500-000-0000
EL SCH ADM OTHER PURCH SERV $ - $ 50.00 $ (50.00)
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Expenditure
10-100-00-2400-0580-000-0000
EL SCH ADM TRAVEL $ - $ 150.00 $ (150.00)
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Expenditure
10-100-00-2400-0610-000-0000
EL SCH ADM GENERAL SUPPLIES $ - $ 27.19 $ (27.19)
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Expenditure
10-100-00-2400-0730-000-0000
EL SCH ADM PROPERTY $ - $ 174.46 $ (174.46)
100
Expenditure
10-100-00-2400-0800-000-0000
EL SCH ADM OTHER OBJECTS $ - $ 144.32 $ (144.32)
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