|
|
|
|
|
|
|
|
|
|
|
| BETHLEHEM AREA SCHOOL
DISTRICT |
|
|
|
|
|
|
|
|
|
|
|
| FINANCIAL STATEMENT |
| EXPENDITURES |
|
|
|
|
|
|
|
|
|
|
|
| FOR THE PERIOD ENDING
FEBRUARY 28, 2001 |
|
|
|
|
|
|
|
|
|
|
|
| 10 - GENERAL FUND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCOUNT |
|
|
|
BUDGET |
|
ACTUAL |
|
UNPAID |
|
BUDGET |
| NUMBER |
|
ACCOUNT TITLE |
|
APPROPRIATION |
|
EXPENDITURES |
|
ENCUMBRANCES |
|
BALANCE |
|
|
|
|
|
|
|
|
|
|
|
| 10-1100 |
|
REGULAR EDUCATION |
|
47,512,667.00 |
|
24,750,837.85 |
|
289,978.83 |
|
22,471,850.32 |
|
|
|
|
|
|
|
|
|
|
|
| 10-1200 |
|
SPECIAL EDUCATION |
|
9,758,767.00 |
|
5,369,167.08 |
|
60,344.63 |
|
4,329,255.29 |
|
|
|
|
|
|
|
|
|
|
|
| 10-1300 |
|
VOCATIONAL EDUCATION |
|
6,776,166.00 |
|
4,571,025.67 |
|
1,187,135.04 |
|
1,018,005.29 |
|
|
|
|
|
|
|
|
|
|
|
| 10-1400 |
|
OTHER INSTRUCTIONAL PROGRAMS |
|
489,847.00 |
|
251,755.90 |
|
6,220.98 |
|
231,870.12 |
|
|
|
|
|
|
|
|
|
|
|
| 10-1600 |
|
ADULT EDUCATION PROGRAMS |
|
5,433.00 |
|
7,230.87 |
|
0.00 |
|
(1,797.87) |
|
|
|
|
|
|
|
|
|
|
|
| 10-1700 |
|
COMMUNITY COLLEGE PROGRAMS |
|
1,638,243.00 |
|
1,104,652.00 |
|
533,591.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2100 |
|
SUPPORT SRVCS-PUPIL PERSONNEL |
|
3,628,323.00 |
|
2,095,388.93 |
|
2,867.91 |
|
1,530,066.16 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2200 |
|
SUPPORT SRVCS-INSTRUCTIONAL |
|
3,397,559.00 |
|
1,867,310.12 |
|
90,888.02 |
|
1,439,360.86 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2300 |
|
SUPPORT SRVCS-ADMINISTRATION |
|
6,231,472.00 |
|
3,820,479.74 |
|
16,184.95 |
|
2,394,807.31 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2400 |
|
PUPIL HEALTH SERVICES |
|
972,685.00 |
|
524,851.58 |
|
1,581.43 |
|
446,251.99 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2500 |
|
BUSINESS OFFICE |
|
1,451,511.00 |
|
956,529.55 |
|
42,324.73 |
|
452,656.72 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2600 |
|
OPERATION / MAINTENANCE OF PLANT |
|
10,126,740.00 |
|
5,836,211.69 |
|
146,971.67 |
|
4,143,556.64 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2700 |
|
STUDENT TRANSPORTATION SERVICES |
|
3,172,226.00 |
|
1,669,849.83 |
|
255,057.58 |
|
1,247,318.59 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2800 |
|
SUPPORT SRVCS-CENTRAL |
|
903,802.00 |
|
607,162.30 |
|
10,828.94 |
|
285,810.76 |
|
|
|
|
|
|
|
|
|
|
|
| 10-2900 |
|
OTHER SUPPORT SERVICES |
|
80,053.00 |
|
81,127.70 |
|
0.00 |
|
(1,074.70) |
|
|
|
|
|
|
|
|
|
|
|
| 10-3200 |
|
STUDENT ACTIVITIES |
|
442,214.00 |
|
159,187.90 |
|
6,610.63 |
|
276,415.47 |
|
|
|
|
|
|
|
|
|
|
|
| 10-3300 |
|
COMMUNITY SERVICES |
|
149,139.00 |
|
55,062.46 |
|
0.00 |
|
94,076.54 |
|
|
|
|
|
|
|
|
|
|
|
| 10-5100 |
|
DEBT SERVICES |
|
10,372,298.00 |
|
9,324,612.63 |
|
0.00 |
|
1,047,685.37 |
|
|
|
|
|
|
|
|
|
|
|
| 10-5200 |
|
FUND TRANSFERS |
|
1,140,052.00 |
|
521,153.06 |
|
0.00 |
|
618,898.94 |
|
|
|
|
|
|
|
|
|
|
|
| 10-5800 |
|
SUSPENSE ACCOUNT |
|
0.00 |
|
239,375.00 |
|
0.00 |
|
(239,375.00) |
|
|
|
|
|
|
|
|
|
|
|
| 10-5900 |
|
BUDGETARY RESERVE |
|
275,000.00 |
|
0.00 |
|
0.00 |
|
275,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL GENERAL FUND |
|
$108,524,197.00 |
|
$63,812,971.86 |
|
$2,650,586.34 |
|
$42,060,638.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|