2001 - 2002 EXPENDITURES BY PROGRAM
YEAR - TO - DATE
JANUARY 31, 2002
       
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 1,039,678 339,097 24.59%
       
BOARD AA 154,300 163,376 -9,076 -5.88%
       
CABINET AB 865,169 642,253 222,916 25.77%
       
BUDGETARY RESERVE AC 0 0 0
       
SUPT OFFICE-EQUIPMENT REPLACEMENT RESERVE AD 10,000 0 10,000 100.00%
       
SUPERINTENDENT'S OFFICE AE 398,837 205,619 193,218 48.45%
       
BUILDING STAFF AF 5,035,784 2,760,814 2,274,970 45.18%
       
ACADEMIC INTERVENTIONS AH 472,560 124,403 348,157 73.67%
       
MINORITY AFFAIRS BB 31,516 16,699 14,817 47.01%
       
CHILD ACCOUNTING OFFICE BD 247,406 136,128 111,278 44.98%
       
HOMEBOUND INSTRUCTION / REGULAR ED. BG 75,000 35,043 39,957 53.28%
       
STAFFING-TEACHERS CA 46,593,558 19,644,772 26,948,786 57.84%
       
STAFFING-TEACHER ASSISTANTS CE 1,763,237 769,154 994,083 56.38%
       
STAFFING-SUBSTITUTES CG 1,003,683 548,253 455,430 45.38%
       
HEALTH SERVICES-MEDICAL CH 42,930 27,218 15,712 36.60%
       
HEALTH SERVICES-DENTAL CJ 5,800 496 5,304 0.00%
           
HUMAN RESOURCES OFFICE CK 231,146 134,592 96,554 41.77%
       
STUDENT ACTIVITIES - ELEMENTARY E1 18,000 0 18,000 100.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - ELEMENTARY E3 80,000 31,629 48,371 60.46%
       
TESTING - K-12 E5 150,000 65,433 84,567 56.38%
       
ARTS-IN-MOTION - ELEMENTARY EA 12,500 9,850 2,650 21.20%
     
S.P.A.R.K. - EARLY CHILDHOOD/SUMMER EC 419,997 140,576 279,421 66.53%
       
MUSICAL INSTRUMENT REPAIR - ELEMENTARY EE 15,000 6,327 8,673 57.82%
       
DEPARTMENT OF INSTRUCTION - ELEMENTARY EK 184,720 147,556 37,164 20.12%
       
S.P.A.R.K. - ELEMENTARY EL 34,164 12,401 21,763 63.70%
       
INSTRUCTIONAL MTLS RESERVE - ELEMENTARY EQ 92,523 129,680 -37,157 -40.16%
       
ENGLISH ACQUISITION EY 203,391 119,756 83,635 41.12%
       
ARTS-IN-MOTION - SECONDARY F1 4,000 4,000 0 0.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - SECONDARY F2 67,080 25,682 41,398 61.71%
       
MONAGACCI PROGRAM F3 1,550 0 1,550 0.00%
       
DEPARTMENT OF INSTRUCTION - SECONDARY FA 365,650 192,388 173,262 47.38%
       
STUDENT ACTIVITIES - SECONDARY FB 248,387 112,483 135,904 54.71%
       
EQUIPMENT REPAIR - SECONDARY FC 10,440 12,247 -1,807 -17.31%
       
MUSICAL INSTRUMENT REPAIR - SECONDARY FF 16,450 13,168 3,282 19.95%
       
PLANETARIUM FG 2,500 1,555 945 37.80%
       
CREDIT ACQUISITION PROGRAM / G.E.D. TEST CENTER FH 39,662 21,065 18,597 46.89%
       
SUMMER SCHOOL - HIGH SCHOOL FL 30,750 22,808 7,942 25.83%
       
INSTRUCTIONAL MTLS RESERVE - SECONDARY FN 203,855 170,773 33,082 16.23%
       
TECHNICAL SERVICES FP 496,613 243,719 252,894 50.92%
       
INFORMATION AND COMMUNICATION TECHNOLOGIES FQ 601,124 394,080 207,044 34.44%
       
IN-SCHOOL SUSPENSION (CA/MP) AND L/AMP FS 54,922 25,594 29,328 53.40%
       
GUIDANCE FT 27,500 18,530 8,970 32.62%
       
DATA AND MATERIAL RESOURCES FW 194,597 82,499 112,098 57.61%
       
DRIVER EDUCATION FY 59,482 33,544 25,938 43.61%
       
BUSINESS DEPT-ACCOUNTS PAYABLE GA 1,021,619 621,521 400,098 39.16%
       
BUSINESS DEPT-ACCOUNTS RECEIVABLE GB 878,346 490,316 388,030 44.18%
       
DEBT SERVICE GC 9,807,993 7,261,063 2,546,930 25.97%
       
EMPLOYE BENEFITS GD 15,090,630 7,707,090 7,383,540 48.93%
       
INSURANCE GE 264,653 263,728 925 0.35%
           
INTERSYSTEM PAYMENTS GF 11,596,232 8,429,007 3,167,225 27.31%
       
RESERVE FOR ENCUMBRANCES GG 230,000 67,603 162,397 70.61%
       
CAPITAL RESERVE GM 100,000 0 100,000 100.00%
       
PHOTOCOPIERS GP 536,804 326,440 210,364 39.19%
       
DATA PROCESSING DEPARTMENT GR 457,346 314,873 142,473 31.15%
       
TRANSPORTATION DEPARTMENT GT 3,041,868 1,615,551 1,426,317 46.89%
       
CHILD STUDY CENTER LD 63,500 123,285 -59,785 -94.15%
       
SPECIAL EDUCATION LF 143,796 88,830 54,966 38.22%
       
HOMEBOUND INSTRUCTION / SPECIAL ED. LG 28,000 14,356 13,644 48.73%
       
MAINTENANCE / CUSTODIAL DEPARTMENT NA 7,056,254 3,549,119 3,507,135 49.70%
       
INTERSCHOLASTIC ATHLETICS NC 1,214,549 0 1,214,549 100.00%
       
INTRAMURALS ND 97,948 37,351 60,597 61.87%
       
MAINTENANCE DEPT - SUPPLIES NE 462,000 238,638 223,362 48.35%
       
MAINTENANCE DEPT - CONTRACTED SERVICES NF 1,075,040 693,361 381,679 35.50%
           
  TOTALS $115,111,136 $60,127,974 $54,983,162 47.77%

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