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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| EXPENDITURES |
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| FOR THE PERIOD ENDING
JANUARY 31, 2001 |
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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 |
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BUDGET |
| NUMBER |
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ACCOUNT TITLE |
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APPROPRIATION |
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EXPENDITURES |
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ENCUMBRANCES |
|
BALANCE |
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| 10-1100 |
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REGULAR EDUCATION |
|
47,512,151.00 |
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21,034,588.36 |
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292,494.22 |
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26,185,068.42 |
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| 10-1200 |
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SPECIAL EDUCATION |
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9,759,118.00 |
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4,638,061.53 |
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205,480.15 |
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4,915,576.32 |
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| 10-1300 |
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VOCATIONAL EDUCATION |
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6,776,116.00 |
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3,862,319.44 |
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1,509,322.33 |
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1,404,474.23 |
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| 10-1400 |
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OTHER INSTRUCTIONAL PROGRAMS |
|
489,847.00 |
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211,946.02 |
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8,020.98 |
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269,880.00 |
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| 10-1600 |
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ADULT EDUCATION PROGRAMS |
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5,433.00 |
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2,460.22 |
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0.00 |
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2,972.78 |
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| 10-1700 |
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COMMUNITY COLLEGE PROGRAMS |
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1,638,243.00 |
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971,254.25 |
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666,988.75 |
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0.00 |
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| 10-2100 |
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SUPPORT SRVCS-PUPIL PERSONNEL |
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3,628,323.00 |
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1,794,574.33 |
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21,918.87 |
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1,811,829.80 |
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| 10-2200 |
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SUPPORT SRVCS-INSTRUCTIONAL |
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3,401,722.00 |
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1,630,003.08 |
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91,710.93 |
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1,680,007.99 |
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| 10-2300 |
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SUPPORT SRVCS-ADMINISTRATION |
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6,228,391.00 |
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3,372,168.12 |
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17,209.95 |
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2,839,012.93 |
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| 10-2400 |
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PUPIL HEALTH SERVICES |
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972,685.00 |
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440,710.88 |
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1,209.43 |
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530,764.69 |
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| 10-2500 |
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BUSINESS OFFICE |
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1,451,421.00 |
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899,914.18 |
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45,284.85 |
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506,221.97 |
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| 10-2600 |
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OPERATION / MAINTENANCE OF PLANT |
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10,124,215.00 |
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4,943,786.41 |
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139,542.41 |
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5,040,886.18 |
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| 10-2700 |
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STUDENT TRANSPORTATION SERVICES |
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3,173,174.00 |
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1,415,059.73 |
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297,961.36 |
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1,460,152.91 |
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| 10-2800 |
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SUPPORT SRVCS-CENTRAL |
|
903,802.00 |
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529,391.44 |
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16,697.99 |
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357,712.57 |
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| 10-2900 |
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OTHER SUPPORT SERVICES |
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80,053.00 |
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81,127.70 |
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0.00 |
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(1,074.70) |
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| 10-3200 |
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STUDENT ACTIVITIES |
|
443,014.00 |
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140,082.54 |
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7,663.45 |
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295,268.01 |
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| 10-3300 |
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COMMUNITY SERVICES |
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149,139.00 |
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6,255.00 |
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0.00 |
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142,884.00 |
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| 10-5100 |
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DEBT SERVICES |
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10,372,298.00 |
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7,489,256.00 |
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0.00 |
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2,883,042.00 |
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| 10-5200 |
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FUND TRANSFERS |
|
1,140,052.00 |
|
521,153.06 |
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0.00 |
|
618,898.94 |
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| 10-5800 |
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SUSPENSE ACCOUNT |
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0.00 |
|
209,681.00 |
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0.00 |
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(209,681.00) |
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| 10-5900 |
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BUDGETARY RESERVE |
|
275,000.00 |
|
0.00 |
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0.00 |
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275,000.00 |
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| TOTAL GENERAL FUND |
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$108,524,197.00 |
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$54,193,793.29 |
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$3,321,505.67 |
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$51,008,898.04 |
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