| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| EXPENDITURES | ||||||||||
| FOR THE PERIOD ENDING DECEMBER 31, 1999 | ||||||||||
| 10 - GENERAL FUND | ||||||||||
| ACCOUNT | BUDGET | ACTUAL | UNPAID | BUDGET | ||||||
| NUMBER | ACCOUNT TITLE | APPROPRIATION | EXPENDITURES | ENCUMBRANCES | BALANCE | |||||
| 10-1100 | REGULAR EDUCATION | 46,709,254.00 | 16,796,654.13 | 355,540.06 | 29,557,059.81 | |||||
| 10-1200 | SPECIAL EDUCATION | 8,887,335.00 | 3,302,034.97 | 355,314.57 | 5,229,985.46 | |||||
| 10-1300 | VOCATIONAL EDUCATION | 6,242,694.00 | 3,041,120.95 | 1,773,516.65 | 1,428,056.40 | |||||
| 10-1400 | OTHER INSTRUCTIONAL PROGRAMS | 592,715.00 | 178,794.00 | 2,502.35 | 411,418.65 | |||||
| 10-1600 | ADULT EDUCATION PROGRAMS | 5,000.00 | 2,661.53 | 0.00 | 2,338.47 | |||||
| 10-1700 | COMMUNITY COLLEGE PROGRAMS | 1,586,429.00 | 812,004.50 | 774,424.50 | 0.00 | |||||
| 10-2100 | SUPPORT SRVCS-PUPIL PERSONNEL | 3,681,311.00 | 1,516,557.31 | 60,528.04 | 2,104,225.65 | |||||
| 10-2200 | SUPPORT SRVCS-INSTRUCTIONAL | 3,579,544.00 | 1,561,465.80 | 227,288.38 | 1,790,789.82 | |||||
| 10-2300 | SUPPORT SRVCS-ADMINISTRATION | 6,161,786.00 | 2,776,212.60 | 36,766.59 | 3,348,806.81 | |||||
| 10-2400 | PUPIL HEALTH SERVICES | 249,338.00 | 377,920.64 | 2,516.17 | (131,098.81) | |||||
| 10-2500 | BUSINESS OFFICE | 1,585,639.00 | 759,720.68 | 48,770.37 | 777,147.95 | |||||
| 10-2600 | OPERATION / MAINTENANCE OF PLANT | 9,747,522.00 | 3,753,666.68 | 521,322.96 | 5,472,532.36 | |||||
| 10-2700 | STUDENT TRANSPORTATION SERVICES | 3,105,098.00 | 1,159,470.12 | 163,916.96 | 1,781,710.92 | |||||
| 10-2800 | SUPPORT SRVCS-CENTRAL | 842,891.00 | 434,673.98 | 22,763.19 | 385,453.83 | |||||
| 10-2900 | OTHER SUPPORT SERVICES | 80,249.00 | 81,075.02 | 0.00 | (826.02) | |||||
| 10-3200 | STUDENT ACTIVITIES | 388,577.00 | 82,341.93 | 2,928.67 | 303,306.40 | |||||
| 10-3300 | COMMUNITY SERVICES | 155,427.00 | 0.00 | 0.00 | 155,427.00 | |||||
| 10-5100 | DEBT SERVICES | 8,822,976.00 | 6,318,388.01 | 0.00 | 2,504,587.99 | |||||
| 10-5200 | FUND TRANSFERS | 1,340,354.00 | 450,223.83 | 0.00 | 890,130.17 | |||||
| 10-5800 | SUSPENSE ACCOUNT | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 10-5900 | BUDGETARY RESERVE | 424,161.00 | 0.00 | 0.00 | 424,161.00 | |||||
| TOTAL GENERAL FUND | $104,188,300.00 | $43,404,986.68 | $4,348,099.46 | $56,435,213.86 | ||||||
| D.M.H. | ||||||||||