2001 - 2002 EXPENDITURES BY PROGRAM
YEAR - TO - DATE
DECEMBER 31, 2001
       
2001 - 2002
       
    A B C D
           
    2001-2002 2001-2002 2001-2002 2001-2002
  PROGRAM AMENDED EXPENDED BUDGET UNEXPENDED UNEXPENDED
PROGRAM CODE BUDGET INCLUDING BUDGET BUDGET
      ENCUMBRANCES $ %
      (A - B = C) (C / A = D)
           
BUILDING ALLOCATION 100 1,378,775 806,538 572,237 41.50%
       
BOARD AA 154,300 135,010 19,290 12.50%
       
CABINET AB 900,340 492,884 407,456 45.26%
       
BUDGETARY RESERVE AC 309,000 0 309,000 100.00%
       
SUPT OFFICE-EQUIPMENT REPLACEMENT RESERVE AD 10,000 0 10,000 100.00%
       
SUPERINTENDENT'S OFFICE AE 399,237 151,249 247,988 62.12%
       
BUILDING STAFF AF 5,035,784 2,184,373 2,851,411 56.62%
       
ACADEMIC INTERVENTIONS AH 472,560 107,804 364,756 77.19%
       
MINORITY AFFAIRS BB 31,516 13,378 18,138 57.55%
       
CHILD ACCOUNTING OFFICE BD 247,406 107,308 140,098 56.63%
       
HOMEBOUND INSTRUCTION / REGULAR ED. BG 75,000 22,619 52,381 69.84%
       
STAFFING-TEACHERS CA 46,297,660 14,257,751 32,039,909 69.20%
       
STAFFING-TEACHER ASSISTANTS CE 1,763,237 534,044 1,229,193 69.71%
       
STAFFING-SUBSTITUTES CG 1,003,683 383,620 620,063 61.78%
       
HEALTH SERVICES-MEDICAL CH 42,930 21,928 21,002 48.92%
       
HEALTH SERVICES-DENTAL CJ 5,800 496 5,304 0.00%
           
HUMAN RESOURCES OFFICE CK 230,746 113,581 117,165 50.78%
       
STUDENT ACTIVITIES - ELEMENTARY E1 18,000 0 18,000 100.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - ELEMENTARY E3 80,000 27,183 52,817 66.02%
       
TESTING - K-12 E5 150,000 42,778 107,222 71.48%
       
ARTS-IN-MOTION - ELEMENTARY EA 12,500 9,850 2,650 21.20%
     
S.P.A.R.K. - EARLY CHILDHOOD/SUMMER EC 419,997 105,873 314,124 74.79%
       
MUSICAL INSTRUMENT REPAIR - ELEMENTARY EE 15,000 4,860 10,140 67.60%
       
DEPARTMENT OF INSTRUCTION - ELEMENTARY EK 184,720 117,450 67,270 36.42%
       
S.P.A.R.K. - ELEMENTARY EL 34,164 12,200 21,964 64.29%
       
INSTRUCTIONAL MTLS RESERVE - ELEMENTARY EQ 92,523 129,636 -37,113 -40.11%
       
ENGLISH ACQUISITION EY 203,391 106,449 96,942 47.66%
       
ARTS-IN-MOTION - SECONDARY F1 4,000 4,000 0 0.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - SECONDARY F2 67,080 19,994 47,086 70.19%
       
MONAGACCI PROGRAM F3 1,550 0 1,550 0.00%
       
DEPARTMENT OF INSTRUCTION - SECONDARY FA 365,650 187,528 178,122 48.71%
       
STUDENT ACTIVITIES - SECONDARY FB 248,387 105,136 143,251 57.67%
       
EQUIPMENT REPAIR - SECONDARY FC 10,440 11,963 -1,523 -14.59%
       
MUSICAL INSTRUMENT REPAIR - SECONDARY FF 16,450 12,458 3,992 24.27%
       
PLANETARIUM FG 2,500 0 2,500 100.00%
       
CREDIT ACQUISITION PROGRAM / G.E.D. TEST CENTER FH 39,662 10,111 29,551 74.51%
       
SUMMER SCHOOL - HIGH SCHOOL FL 30,750 22,808 7,942 25.83%
       
INSTRUCTIONAL MTLS RESERVE - SECONDARY FN 203,855 170,141 33,714 16.54%
       
TECHNICAL SERVICES FP 496,613 194,286 302,327 60.88%
       
INFORMATION AND COMMUNICATION TECHNOLOGIES FQ 601,124 362,101 239,023 39.76%
       
IN-SCHOOL SUSPENSION (CA/MP) AND L/AMP FS 54,922 31,520 23,402 42.61%
       
GUIDANCE FT 27,500 18,530 8,970 32.62%
       
DATA AND MATERIAL RESOURCES FW 194,597 64,770 129,827 66.72%
       
DRIVER EDUCATION FY 59,482 28,780 30,702 51.62%
       
BUSINESS DEPT-ACCOUNTS PAYABLE GA 986,448 581,959 404,489 41.00%
       
BUSINESS DEPT-ACCOUNTS RECEIVABLE GB 720,216 457,023 263,193 36.54%
       
DEBT SERVICE GC 9,807,993 7,261,063 2,546,930 25.97%
       
EMPLOYE BENEFITS GD 15,090,630 6,308,551 8,782,079 58.20%
       
INSURANCE GE 259,500 263,638 -4,138 -1.59%
           
INTERSYSTEM PAYMENTS GF 11,771,515 8,272,154 3,499,361 29.73%
       
RESERVE FOR ENCUMBRANCES GG 230,000 67,603 162,397 70.61%
       
CAPITAL RESERVE GM 100,000 0 100,000 100.00%
       
PHOTOCOPIERS GP 536,804 304,326 232,478 43.31%
       
DATA PROCESSING DEPARTMENT GR 448,924 277,059 171,865 38.28%
       
TRANSPORTATION DEPARTMENT GT 3,025,188 1,282,975 1,742,213 57.59%
       
CHILD STUDY CENTER LD 63,500 95,871 -32,371 -50.98%
       
SPECIAL EDUCATION LF 143,796 70,478 73,318 50.99%
       
HOMEBOUND INSTRUCTION / SPECIAL ED. LG 28,000 11,644 16,356 58.41%
       
MAINTENANCE / CUSTODIAL DEPARTMENT NA 7,056,254 2,776,479 4,279,775 60.65%
       
INTERSCHOLASTIC ATHLETICS NC 1,214,549 0 1,214,549 100.00%
       
INTRAMURALS ND 97,948 24,697 73,251 74.79%
       
MAINTENANCE DEPT - SUPPLIES NE 462,000 210,723 251,277 54.39%
       
MAINTENANCE DEPT - CONTRACTED SERVICES NF 1,075,040 667,460 407,580 37.91%
           
  TOTALS $115,111,136 $50,066,694 $65,044,442 56.51%
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