2001 - 2002 EXPENDITURES BY PROGRAM
YEAR - TO - DATE
FEBRUARY 28, 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 1,109,478 269,297 19.53%
       
BOARD AA 154,300 182,974 -28,674 -18.58%
       
CABINET AB 867,708 725,383 142,325 16.40%
       
BUDGETARY RESERVE AC 0 0 0
       
SUPT OFFICE-EQUIPMENT REPLACEMENT RESERVE AD 10,000 0 10,000 100.00%
       
SUPERINTENDENT'S OFFICE AE 398,837 236,566 162,271 40.69%
       
BUILDING STAFF AF 5,035,784 3,148,283 1,887,501 37.48%
       
ACADEMIC INTERVENTIONS AH 472,560 145,809 326,751 69.14%
       
MINORITY AFFAIRS BB 31,516 20,053 11,463 36.37%
       
CHILD ACCOUNTING OFFICE BD 252,445 156,005 96,440 38.20%
       
HOMEBOUND INSTRUCTION / REGULAR ED. BG 75,000 45,661 29,339 39.12%
       
STAFFING-TEACHERS CA 46,564,884 23,139,808 23,425,076 50.31%
       
STAFFING-TEACHER ASSISTANTS CE 1,763,237 938,098 825,139 46.80%
       
STAFFING-SUBSTITUTES CG 1,003,683 681,993 321,690 32.05%
       
HEALTH SERVICES-MEDICAL CH 42,930 29,766 13,164 30.66%
       
HEALTH SERVICES-DENTAL CJ 5,800 496 5,304 0.00%
           
HUMAN RESOURCES OFFICE CK 233,556 151,013 82,543 35.34%
       
STUDENT ACTIVITIES - ELEMENTARY E1 18,000 0 18,000 100.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - ELEMENTARY E3 80,000 39,026 40,974 51.22%
       
TESTING - K-12 E5 150,000 84,433 65,567 43.71%
       
ARTS-IN-MOTION - ELEMENTARY EA 12,500 9,850 2,650 21.20%
     
S.P.A.R.K. - EARLY CHILDHOOD/SUMMER EC 419,997 164,138 255,859 60.92%
       
MUSICAL INSTRUMENT REPAIR - ELEMENTARY EE 15,000 7,225 7,775 51.83%
       
DEPARTMENT OF INSTRUCTION - ELEMENTARY EK 184,720 159,537 25,183 13.63%
       
S.P.A.R.K. - ELEMENTARY EL 34,164 32,561 1,603 4.69%
       
INSTRUCTIONAL MTLS RESERVE - ELEMENTARY EQ 92,523 130,779 -38,256 -41.35%
       
ENGLISH ACQUISITION EY 203,391 132,473 70,918 34.87%
       
ARTS-IN-MOTION - SECONDARY F1 4,000 4,000 0 0.00%
       
CURRICULUM ENRICHMENT ACTIVITIES - SECONDARY F2 67,080 29,220 37,860 56.44%
       
MONAGACCI PROGRAM F3 1,550 1,488 62 0.00%
       
DEPARTMENT OF INSTRUCTION - SECONDARY FA 365,650 209,017 156,633 42.84%
       
STUDENT ACTIVITIES - SECONDARY FB 248,387 138,891 109,496 44.08%
       
EQUIPMENT REPAIR - SECONDARY FC 10,440 12,454 -2,014 -19.30%
       
MUSICAL INSTRUMENT REPAIR - SECONDARY FF 16,450 14,093 2,357 14.33%
       
PLANETARIUM FG 2,500 1,643 857 34.28%
       
CREDIT ACQUISITION PROGRAM / G.E.D. TEST CENTER FH 39,662 24,560 15,102 38.08%
       
SUMMER SCHOOL - HIGH SCHOOL FL 30,750 22,808 7,942 25.83%
       
INSTRUCTIONAL MTLS RESERVE - SECONDARY FN 203,855 216,755 -12,900 -6.33%
       
TECHNICAL SERVICES FP 496,613 257,001 239,612 48.25%
       
INFORMATION AND COMMUNICATION TECHNOLOGIES FQ 604,715 422,829 181,886 30.08%
       
IN-SCHOOL SUSPENSION (CA/MP) AND L/AMP FS 55,749 27,954 27,795 49.86%
       
GUIDANCE FT 27,500 18,530 8,970 32.62%
       
DATA AND MATERIAL RESOURCES FW 194,597 93,394 101,203 52.01%
       
DRIVER EDUCATION FY 59,482 37,761 21,721 36.52%
       
BUSINESS DEPT-ACCOUNTS PAYABLE GA 1,021,619 690,681 330,938 32.39%
       
BUSINESS DEPT-ACCOUNTS RECEIVABLE GB 878,346 517,906 360,440 41.04%
       
DEBT SERVICE GC 9,807,993 9,368,848 439,145 4.48%
       
EMPLOYE BENEFITS GD 15,090,630 8,866,684 6,223,946 41.24%
       
INSURANCE GE 264,653 263,728 925 0.35%
           
INTERSYSTEM PAYMENTS GF 11,596,232 8,636,158 2,960,074 25.53%
       
RESERVE FOR ENCUMBRANCES GG 230,000 67,172 162,828 70.79%
       
CAPITAL RESERVE GM 100,000 0 100,000 100.00%
       
PHOTOCOPIERS GP 536,804 341,538 195,266 36.38%
       
DATA PROCESSING DEPARTMENT GR 457,346 334,373 122,973 26.89%
       
TRANSPORTATION DEPARTMENT GT 3,041,868 1,825,385 1,216,483 39.99%
       
CHILD STUDY CENTER LD 63,500 130,799 -67,299 -105.98%
       
SPECIAL EDUCATION LF 143,796 108,353 35,443 24.65%
       
HOMEBOUND INSTRUCTION / SPECIAL ED. LG 28,000 18,457 9,543 34.08%
       
MAINTENANCE / CUSTODIAL DEPARTMENT NA 7,070,522 4,220,880 2,849,642 40.30%
       
INTERSCHOLASTIC ATHLETICS NC 1,214,549 613,751 600,798 49.47%
       
INTRAMURALS ND 97,948 43,415 54,533 55.68%
       
MAINTENANCE DEPT - SUPPLIES NE 462,000 254,473 207,527 44.92%
       
MAINTENANCE DEPT - CONTRACTED SERVICES NF 1,075,040 723,226 351,814 32.73%
           
  TOTALS $115,111,136 $70,029,635 $45,081,501 39.16%
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