| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| EXPENDITURES | ||||||||||
| FOR THE PERIOD ENDING DECEMBER 31, 2001 | ||||||||||
| 10 - GENERAL FUND | ||||||||||
| ACCOUNT | BUDGET | ACTUAL | UNPAID | BUDGET | ||||||
| NUMBER | ACCOUNT TITLE | APPROPRIATION | EXPENDITURES | ENCUMBRANCES | BALANCE | |||||
| 10-1100 | REGULAR EDUCATION | 50,648,322.00 | 16,431,228.48 | 246,391.64 | 33,970,701.88 | |||||
| 10-1200 | SPECIAL EDUCATION | 11,064,157.00 | 3,791,515.68 | 465,605.18 | 6,807,036.14 | |||||
| 10-1300 | VOCATIONAL EDUCATION | 7,222,189.00 | 3,539,038.47 | 1,874,830.40 | 1,808,320.13 | |||||
| 10-1400 | OTHER INSTRUCTIONAL PROGRAMS | 414,281.00 | 162,687.79 | 4,092.50 | 247,500.71 | |||||
| 10-1600 | ADULT EDUCATION PROGRAMS | 5,559.00 | 3,051.17 | 0.00 | 2,507.83 | |||||
| 10-1700 | COMMUNITY COLLEGE PROGRAMS | 1,679,050.00 | 858,120.02 | 820,930.02 | 0.04 | |||||
| 10-2100 | SUPPORT SRVCS-PUPIL PERSONNEL | 3,762,958.00 | 1,379,352.68 | 34,797.17 | 2,348,808.15 | |||||
| 10-2200 | SUPPORT SRVCS-INSTRUCTIONAL | 3,578,984.00 | 1,452,349.01 | 97,501.08 | 2,029,133.91 | |||||
| 10-2300 | SUPPORT SRVCS-ADMINISTRATION | 6,565,983.00 | 3,002,782.17 | 55,865.75 | 3,507,335.08 | |||||
| 10-2400 | PUPIL HEALTH SERVICES | 1,047,122.00 | 354,743.98 | 1,753.60 | 690,624.42 | |||||
| 10-2500 | BUSINESS OFFICE | 1,721,384.00 | 839,629.97 | 63,886.66 | 817,867.37 | |||||
| 10-2600 | OPERATION / MAINTENANCE OF PLANT | 10,541,553.00 | 4,246,812.55 | 285,006.03 | 6,009,734.42 | |||||
| 10-2700 | STUDENT TRANSPORTATION SERVICES | 3,298,717.00 | 1,185,360.26 | 300,194.83 | 1,813,161.91 | |||||
| 10-2800 | SUPPORT SRVCS-CENTRAL | 933,869.00 | 466,999.30 | 23,435.44 | 443,434.26 | |||||
| 10-2900 | OTHER SUPPORT SERVICES | 85,000.00 | 84,305.81 | 0.00 | 694.19 | |||||
| 10-3200 | STUDENT ACTIVITIES | 512,687.00 | 88,816.80 | 74,624.92 | 349,245.28 | |||||
| 10-3300 | COMMUNITY SERVICES | 152,139.00 | 0.00 | 0.00 | 152,139.00 | |||||
| 10-5100 | DEBT SERVICES | 10,253,633.00 | 7,662,011.63 | 0.00 | 2,591,621.37 | |||||
| 10-5200 | FUND TRANSFERS | 1,314,549.00 | 0.00 | 0.00 | 1,314,549.00 | |||||
| 10-5800 | SUSPENSE ACCOUNT | 0.00 | 168,973.16 | 0.00 | (168,973.16) | |||||
| 10-5900 | BUDGETARY RESERVE | 309,000.00 | 0.00 | 0.00 | 309,000.00 | |||||
| TOTAL GENERAL FUND | $115,111,136.00 | $45,717,778.93 | $4,348,915.22 | $65,044,441.85 | ||||||