| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| EXPENDITURES | ||||||||||
| FOR THE PERIOD ENDING JANUARY 31, 2002 | ||||||||||
| 10 - GENERAL FUND | ||||||||||
| ACCOUNT | BUDGET | ACTUAL | UNPAID | BUDGET | ||||||
| NUMBER | ACCOUNT TITLE | APPROPRIATION | EXPENDITURES | ENCUMBRANCES | BALANCE | |||||
| 10-1100 | REGULAR EDUCATION | 50,789,248.00 | 21,895,012.04 | 337,962.06 | 28,556,273.90 | |||||
| 10-1200 | SPECIAL EDUCATION | 11,063,678.00 | 4,682,179.04 | 547,763.68 | 5,833,735.28 | |||||
| 10-1300 | VOCATIONAL EDUCATION | 7,222,539.00 | 4,137,724.89 | 1,545,936.19 | 1,538,877.92 | |||||
| 10-1400 | OTHER INSTRUCTIONAL PROGRAMS | 414,281.00 | 209,408.76 | 2,292.50 | 202,579.74 | |||||
| 10-1600 | ADULT EDUCATION PROGRAMS | 5,559.00 | 8,667.62 | 0.00 | (3,108.62) | |||||
| 10-1700 | COMMUNITY COLLEGE PROGRAMS | 1,679,050.00 | 994,941.69 | 684,108.35 | 0.04 | |||||
| 10-2100 | SUPPORT SRVCS-PUPIL PERSONNEL | 3,760,662.00 | 1,812,019.03 | 22,275.01 | 1,926,367.96 | |||||
| 10-2200 | SUPPORT SRVCS-INSTRUCTIONAL | 3,578,736.00 | 1,822,394.46 | 53,025.88 | 1,703,315.66 | |||||
| 10-2300 | SUPPORT SRVCS-ADMINISTRATION | 6,551,637.00 | 3,688,944.36 | 61,806.93 | 2,800,885.71 | |||||
| 10-2400 | PUPIL HEALTH SERVICES | 1,047,122.00 | 483,386.58 | 3,052.00 | 560,683.42 | |||||
| 10-2500 | BUSINESS OFFICE | 1,698,624.00 | 926,415.59 | 52,749.83 | 719,458.58 | |||||
| 10-2600 | OPERATION / MAINTENANCE OF PLANT | 10,534,502.00 | 5,379,400.16 | 212,619.74 | 4,942,482.10 | |||||
| 10-2700 | STUDENT TRANSPORTATION SERVICES | 3,349,265.00 | 1,526,465.69 | 278,190.89 | 1,544,608.42 | |||||
| 10-2800 | SUPPORT SRVCS-CENTRAL | 940,395.00 | 551,093.12 | 30,990.40 | 358,311.48 | |||||
| 10-2900 | OTHER SUPPORT SERVICES | 85,000.00 | 84,305.81 | 0.00 | 694.19 | |||||
| 10-3200 | STUDENT ACTIVITIES | 512,387.00 | 114,732.54 | 74,489.87 | 323,164.59 | |||||
| 10-3300 | COMMUNITY SERVICES | 152,139.00 | 42,586.03 | 0.00 | 109,552.97 | |||||
| 10-5100 | DEBT SERVICES | 10,411,763.00 | 7,662,011.63 | 0.00 | 2,749,751.37 | |||||
| 10-5200 | FUND TRANSFERS | 1,314,549.00 | 0.00 | 0.00 | 1,314,549.00 | |||||
| 10-5800 | SUSPENSE ACCOUNT | 0.00 | 199,022.00 | 0.00 | (199,022.00) | |||||
| 10-5900 | BUDGETARY RESERVE | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| TOTAL GENERAL FUND | $115,111,136.00 | $56,220,711.04 | $3,907,263.33 | $54,983,161.63 | ||||||