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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| EXPENDITURES |
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| FOR THE PERIOD ENDING
DECEMBER 31, 2000 |
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| 10 - GENERAL FUND |
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| ACCOUNT |
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BUDGET |
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ACTUAL |
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UNPAID |
|
BUDGET |
| NUMBER |
|
ACCOUNT TITLE |
|
APPROPRIATION |
|
EXPENDITURES |
|
ENCUMBRANCES |
|
BALANCE |
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| 10-1100 |
|
REGULAR EDUCATION |
|
47,495,013.00 |
|
17,318,491.10 |
|
281,816.09 |
|
29,894,705.81 |
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| 10-1200 |
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SPECIAL EDUCATION |
|
9,759,113.00 |
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3,888,413.28 |
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351,360.36 |
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5,519,339.36 |
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| 10-1300 |
|
VOCATIONAL EDUCATION |
|
6,776,116.00 |
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3,356,217.51 |
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1,831,238.41 |
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1,588,660.08 |
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| 10-1400 |
|
OTHER INSTRUCTIONAL PROGRAMS |
|
489,847.00 |
|
178,935.04 |
|
8,020.98 |
|
302,890.98 |
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| 10-1600 |
|
ADULT EDUCATION PROGRAMS |
|
5,433.00 |
|
2,349.04 |
|
0.00 |
|
3,083.96 |
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| 10-1700 |
|
COMMUNITY COLLEGE PROGRAMS |
|
1,638,243.00 |
|
837,856.50 |
|
800,386.50 |
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0.00 |
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| 10-2100 |
|
SUPPORT SRVCS-PUPIL PERSONNEL |
|
3,628,323.00 |
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1,521,311.82 |
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23,464.81 |
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2,083,546.37 |
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| 10-2200 |
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SUPPORT SRVCS-INSTRUCTIONAL |
|
3,396,576.00 |
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1,398,721.05 |
|
101,175.23 |
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1,896,679.72 |
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| 10-2300 |
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SUPPORT SRVCS-ADMINISTRATION |
|
6,232,287.00 |
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2,916,572.76 |
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22,237.82 |
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3,293,476.42 |
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| 10-2400 |
|
PUPIL HEALTH SERVICES |
|
972,685.00 |
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364,614.20 |
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9.43 |
|
608,061.37 |
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| 10-2500 |
|
BUSINESS OFFICE |
|
1,547,262.00 |
|
810,203.23 |
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49,409.00 |
|
687,649.77 |
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| 10-2600 |
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OPERATION / MAINTENANCE OF PLANT |
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10,091,466.00 |
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4,166,954.54 |
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191,822.40 |
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5,732,689.06 |
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| 10-2700 |
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STUDENT TRANSPORTATION SERVICES |
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3,171,569.00 |
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1,190,999.27 |
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322,202.68 |
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1,658,367.05 |
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| 10-2800 |
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SUPPORT SRVCS-CENTRAL |
|
902,199.00 |
|
481,650.92 |
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20,766.78 |
|
399,781.30 |
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| 10-2900 |
|
OTHER SUPPORT SERVICES |
|
80,053.00 |
|
81,127.70 |
|
0.00 |
|
(1,074.70) |
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| 10-3200 |
|
STUDENT ACTIVITIES |
|
405,457.00 |
|
135,670.79 |
|
8,133.19 |
|
261,653.02 |
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| 10-3300 |
|
COMMUNITY SERVICES |
|
149,139.00 |
|
0.00 |
|
0.00 |
|
149,139.00 |
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| 10-5100 |
|
DEBT SERVICES |
|
10,368,364.00 |
|
7,485,531.28 |
|
0.00 |
|
2,882,832.72 |
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| 10-5200 |
|
FUND TRANSFERS |
|
1,140,052.00 |
|
0.00 |
|
0.00 |
|
1,140,052.00 |
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| 10-5800 |
|
SUSPENSE ACCOUNT |
|
0.00 |
|
179,758.00 |
|
0.00 |
|
(179,758.00) |
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| 10-5900 |
|
BUDGETARY RESERVE |
|
275,000.00 |
|
0.00 |
|
0.00 |
|
275,000.00 |
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| TOTAL GENERAL FUND |
|
$108,524,197.00 |
|
$46,315,378.03 |
|
$4,012,043.68 |
|
$58,196,775.29 |
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