6. Monthly Expenditure Report 2016-2017.xlsx
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HORATIO SCHOOL DISTRICT JULY 2016
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Monthly Expenditure Report
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Fiscal Year: 17
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Budget UnitBudget Unit TitleAccount CodeAccount Title
Fiscal Year Budgeted Amount
Period 1 Expense AmountPeriod 1 Expense AmountRemaining Budget
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1000111001200000HORATIO KIND. 61110 SALARY-CERTIFIED 126,029.000.000.00126,029.00
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1000111001200000HORATIO KIND. 61710 SUBSTITUTES-CERTIFIED 2,400.000.000.002,400.00
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1000112001200000ELEMENTARY 61110 SALARY-CERTIFIED 861,280.890.000.00861,280.89
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1000112001200000ELEMENTARY 61710 SUBSTITUTES-CERTIFIED 18,000.000.000.0018,000.00
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1000114001300000H SCHOOL 61110 SALARY-CERTIFIED 965,623.349,744.889,744.88955,878.46
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1000114001300000H SCHOOL 61710 SUBSTITUTES-CERTIFIED 15,000.000.000.0015,000.00
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1000115001311500ATHLETICS 61110 SALARY-CERTIFIED 178,322.366,916.666,916.66171,405.70
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1000115001311500ATHLETICS 61710 SUBSTITUTES-CERTIFIED 700.000.000.00700.00
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1000116001311600STUDENT ACTIVITIES 61110 SALARY-CERTIFIED 1,200.000.000.001,200.00
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1000122001220000RESOURCE RM 61110 SALARY-CERTIFIED 94,100.000.000.0094,100.00
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1000122001220000RESOURCE RM 61710 SUBSTITUTES-CERTIFIED 1,500.000.000.001,500.00
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1000122001320000RESOURCE RM 61110 SALARY-CERTIFIED 74,919.001,043.251,043.2573,875.75
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1000122001320000RESOURCE RM 61710 SUBSTITUTES-CERTIFIED 800.000.000.00800.00
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1000131001300000AGRI 61110 SALARY-CERTIFIED 114,530.009,544.179,544.17104,985.83
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1000131001300000AGRI 61710 SUBSTITUTES-CERTIFIED 2,000.000.000.002,000.00
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1000133001300000BUSINESS 61110 SALARY-CERTIFIED 38,800.000.000.0038,800.00
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1000133001300000BUSINESS 61710 SUBSTITUTES-CERTIFIED 500.000.000.00500.00
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1000136001300000HOME EC 61110 SALARY-CERTIFIED 35,100.000.000.0035,100.00
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1000136001300000HOME EC 61710 SUBSTITUTES-CERTIFIED 500.000.000.00500.00
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1000191001227000GIFTED/TALENTED 61110 SALARY-CERTIFIED 16,000.000.000.0016,000.00
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1000191001327000GIFTED/TALENTED 61110 SALARY-CERTIFIED 16,000.000.000.0016,000.00
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1000191501200000ELEM MUSIC 61110 SALARY-CERTIFIED 43,300.000.000.0043,300.00
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1000191501300000HS MUSIC 61110 SALARY-CERTIFIED 45,580.000.000.0045,580.00
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1000191501300000HS MUSIC 61710 SUBSTITUTES-CERTIFIED 1,200.000.000.001,200.00
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1000212001200000COUNSELOR 61110 SALARY-CERTIFIED 40,480.000.000.0040,480.00
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1000212001300000COUNSELOR 61110 SALARY-CERTIFIED 56,120.000.000.0056,120.00
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1000217001200000PARENT INVOLVEMENT 61110 SALARY-CERTIFIED 500.000.000.00500.00
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1000217001300000PARENT INVOLVEMENT 61110 SALARY-CERTIFIED 500.000.000.00500.00
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1000221600011500ATHLETIC DIRECTOR 61110 SALARY-CERTIFIED 8,492.400.000.008,492.40
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1000222001200000HES LIBRARIAN 61110 SALARY-CERTIFIED 37,800.000.000.0037,800.00
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1000222001200000HES LIBRARIAN 61710 SUBSTITUTES-CERTIFIED 1,000.000.000.001,000.00
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1000222001300000HS LIBRARIAN 61110 SALARY-CERTIFIED 51,240.000.000.0051,240.00
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1000232100000000SUPERINTENDENT 61110 SALARY-CERTIFIED 92,000.007,666.677,666.6784,333.33
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1000241001200000PRINCIPAL 61110 SALARY-CERTIFIED 72,712.006,059.336,059.3366,652.67
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1000241001300000PRINCIPAL 61110 SALARY-CERTIFIED 77,656.506,471.386,471.3871,185.12
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1223221001200200PROF DEVELOPMENT 61710 SUBSTITUTES-CERTIFIED 500.000.000.00500.00
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1223221001300200PROF DEVELOPMENT 61710 SUBSTITUTES-CERTIFIED 500.000.000.00500.00
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1232114001300000DIST HIGH GAINS 61110 SALARY-CERTIFIED 0.0011,424.2411,424.24-11,424.24
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1240122001220000EXTENDED SCHOOL YR 61110 SALARY-CERTIFIED 2,500.000.000.002,500.00
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1246221001300000MENTOR PROGRAM 61110 SALARY-CERTIFIED 2,400.000.000.002,400.00
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1275195001343800ALE 61110 SALARY-CERTIFIED 29,677.000.000.0029,677.00
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1276193001200000ELL 61110 SALARY-CERTIFIED 14,406.252,401.042,401.0412,005.21
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1276193001300000ELL 61110 SALARY-CERTIFIED 14,406.252,401.042,401.0412,005.21
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1281110501200500NSLA, PRESCHOOL 61110 SALARY-CERTIFIED 37,350.000.000.0037,350.00
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1281110501200500NSLA, PRESCHOOL 61710 SUBSTITUTES-CERTIFIED 1,000.000.000.001,000.00
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1281112001201500NSLA, ELEMENTARY 61110 SALARY-CERTIFIED 2,100.000.000.002,100.00
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1281114001300300HS SUPPLEMENT 61110 SALARY-CERTIFIED 12,000.000.000.0012,000.00
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1281114001301500NSLA, HS 61110 SALARY-CERTIFIED 2,300.000.000.002,300.00
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1281151101300400BEFORE/AFTER SCHOOL TUTOR61110 SALARY-CERTIFIED 6,000.000.000.006,000.00
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1281156501201200DYSLEXIA 61110 SALARY-CERTIFIED 16,039.000.000.0016,039.00
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1281223000000700TECHNOLOGY, CERT AIDE 61110 SALARY-CERTIFIED 15,543.600.000.0015,543.60
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1281223001201500TECHNOLOGY 61110 SALARY-CERTIFIED 2,000.000.000.002,000.00
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1281223001301500TECHNOLOGY 61110 SALARY-CERTIFIED 2,500.000.000.002,500.00
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1281229700000100INSTRCTL FAC., LITERACY 61110 SALARY-CERTIFIED 31,720.002,643.342,643.3429,076.66
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2000111001200000HORATIO KIND 62210 SOC SEC-CERTIFIED 9,684.400.000.009,684.40
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2000111001200000HORATIO KIND 62260 MEDCARE-CERTIIED 2,264.910.000.002,264.91
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2000111001200000HORATIO KIND 62310 TCH RET CONT-CERTIFIED 21,868.000.000.0021,868.00
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2000111001200000HORATIO KIND 62710 HLTH BENEF.CERTIFIED 1,860.000.000.001,860.00
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2000111001200000HORATIO KIND 62711 CERT PREM ASSISTANCE EBD 432.000.000.00432.00
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2000111001200000HORATIO KIND 66100 SUPPLIES 2,000.000.000.002,000.00
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2000112001200000HORATIO ELEM. 62210 SOC SEC-CERTIFIED 53,399.420.000.0053,399.42
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2000112001200000HORATIO ELEM. 62260 MEDCARE-CERTIIED 12,488.570.000.0012,488.57
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2000112001200000HORATIO ELEM. 62310 TCH RET CONT-CERTIFIED 120,579.320.000.00120,579.32
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2000112001200000HORATIO ELEM. 62610 WK'S COMP-CERTIFIED 3,500.000.000.003,500.00
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2000112001200000HORATIO ELEM. 62620 WK'S COMP-CLS 1,400.000.000.001,400.00
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2000112001200000HORATIO ELEM. 62710 HLTH BENEF.CERTIFIED 16,840.440.000.0016,840.44
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2000112001200000HORATIO ELEM. 62711 CERT PREM ASSISTANCE EBD 1,718.400.000.001,718.40
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2000112001200000HORATIO ELEM. 64430 RENTALS 17,500.001,092.321,092.3216,407.68
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2000112001200000HORATIO ELEM. 66100 SUPPLIES 25,000.000.000.0025,000.00
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2000112001200000HORATIO ELEM. 67330 FURNITURE & FIXTURES 1,500.000.000.001,500.00
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2000114001300000HS 62210 SOC SEC-CERTIFIED 60,193.53554.58554.5859,638.95
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2000114001300000HS 62220 SOC SEC-CLS 4.530.000.004.53
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2000114001300000HS 62260 MEDCARE-CERTIIED 14,077.52129.70129.7013,947.82
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2000114001300000HS 62270 MEDCARE-CLS 1.060.000.001.06
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2000114001300000HS 62310 TCH RET CONT-CERTIFIED 135,920.871,364.281,364.28134,556.59
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2000114001300000HS 62320 TCH RET CONT-CLS 2.100.000.002.10
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2000114001300000HS 62610 WK'S COMP-CERTIFIED 3,500.000.000.003,500.00
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2000114001300000HS 62620 WK'S COMP-CLS 1,400.000.000.001,400.00
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2000114001300000HS 62710 HLTH BENEF.CERTIFIED 34,335.79465.00465.0033,870.79
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2000114001300000HS 62711 CERT PREM ASSISTANCE EBD 2,223.7040.4440.442,183.26
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2000114001300000HS 63410 PUPIL SERVICES 4,385.000.000.004,385.00
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2000114001300000HS 63450 MEDICAL 1,000.000.000.001,000.00
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2000114001300000HS 64430 RENTALS 7,500.000.000.007,500.00
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2000114001300000HS 66100 SUPPLIES 16,000.00631.88631.8815,368.12
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2000114001300000HS 66410 TEXTBOOKS 3,000.000.000.003,000.00
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2000114001300000HS 67330 FURNITURE & FIXTURES 1,000.000.000.001,000.00
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2000115001311500ATHLETICS 62210 SOC SEC-CERTIFIED 11,055.96393.09393.0910,662.87
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2000115001311500ATHLETICS 62260 MEDCARE-CERTIIED 2,585.6791.9391.932,493.74
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2000115001311500ATHLETICS 62310 TCH RET CONT-CERTIFIED 24,965.08968.33968.3323,996.75
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2000115001311500ATHLETICS 62710 HLTH BENEF.CERTIFIED 5,145.690.000.005,145.69
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2000115001311500ATHLETICS 62711 CERT PREM ASSISTANCE EBD 548.7626.4926.49522.27
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2000115001311500ATHLETICS 65830 TRVL CERT-OUT DISTRICT 1,000.00173.00173.00827.00
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2000115001311500ATHLETICS 65880 MEALS 500.0031.0731.07468.93
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2000115001311500ATHLETICS 65890 LODGING 1,200.000.000.001,200.00
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2000115001311500ATHLETICS 68100 DUES AND FEES 1,000.000.000.001,000.00
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