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| BETHLEHEM AREA SCHOOL
DISTRICT |
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| FINANCIAL STATEMENT |
| EXPENDITURES |
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| FOR THE PERIOD ENDING
FEBRUARY 28, 2002 |
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| 10 - GENERAL FUND |
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| ACCOUNT |
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BUDGET |
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ACTUAL |
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UNPAID |
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BUDGET |
| NUMBER |
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ACCOUNT TITLE |
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APPROPRIATION |
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EXPENDITURES |
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ENCUMBRANCES |
|
BALANCE |
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| 10-1100 |
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REGULAR EDUCATION |
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50,809,582.00 |
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25,611,410.12 |
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394,007.14 |
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24,804,164.74 |
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| 10-1200 |
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SPECIAL EDUCATION |
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11,063,678.00 |
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5,560,681.03 |
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334,397.63 |
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5,168,599.34 |
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| 10-1300 |
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VOCATIONAL EDUCATION |
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7,222,539.00 |
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4,745,468.45 |
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1,219,747.27 |
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1,257,323.28 |
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| 10-1400 |
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OTHER INSTRUCTIONAL PROGRAMS |
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414,281.00 |
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243,378.02 |
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2,292.50 |
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168,610.48 |
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| 10-1600 |
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ADULT EDUCATION PROGRAMS |
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5,559.00 |
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8,781.26 |
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0.00 |
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(3,222.26) |
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| 10-1700 |
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COMMUNITY COLLEGE PROGRAMS |
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1,679,050.00 |
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1,131,763.36 |
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547,286.68 |
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0.04 |
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| 10-2100 |
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SUPPORT SRVCS-PUPIL PERSONNEL |
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3,765,701.00 |
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2,092,845.65 |
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39,637.55 |
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1,633,217.80 |
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| 10-2200 |
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SUPPORT SRVCS-INSTRUCTIONAL |
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3,632,819.00 |
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2,081,186.24 |
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51,654.53 |
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1,499,978.23 |
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| 10-2300 |
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SUPPORT SRVCS-ADMINISTRATION |
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6,554,676.00 |
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4,182,505.02 |
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64,552.55 |
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2,307,618.43 |
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| 10-2400 |
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PUPIL HEALTH SERVICES |
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1,047,122.00 |
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564,678.51 |
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3,903.10 |
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478,540.39 |
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| 10-2500 |
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BUSINESS OFFICE |
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1,698,624.00 |
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1,026,840.85 |
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49,108.48 |
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622,674.67 |
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| 10-2600 |
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OPERATION / MAINTENANCE OF PLANT |
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10,549,597.00 |
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6,222,463.68 |
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221,179.93 |
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4,105,953.39 |
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| 10-2700 |
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STUDENT TRANSPORTATION SERVICES |
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3,349,265.00 |
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1,764,579.97 |
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262,405.99 |
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1,322,279.04 |
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| 10-2800 |
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SUPPORT SRVCS-CENTRAL |
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942,805.00 |
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604,869.39 |
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22,309.48 |
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315,626.13 |
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| 10-2900 |
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OTHER SUPPORT SERVICES |
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85,000.00 |
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84,305.81 |
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0.00 |
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694.19 |
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| 10-3200 |
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STUDENT ACTIVITIES |
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512,387.00 |
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150,384.47 |
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74,440.42 |
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287,562.11 |
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| 10-3300 |
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COMMUNITY SERVICES |
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152,139.00 |
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50,829.09 |
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0.00 |
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101,309.91 |
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| 10-5100 |
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DEBT SERVICES |
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10,411,763.00 |
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9,769,796.01 |
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0.00 |
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641,966.99 |
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| 10-5200 |
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FUND TRANSFERS |
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1,214,549.00 |
|
613,751.46 |
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0.00 |
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600,797.54 |
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| 10-5800 |
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SUSPENSE ACCOUNT |
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0.00 |
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232,193.00 |
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0.00 |
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(232,193.00) |
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| 10-5900 |
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BUDGETARY RESERVE |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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| TOTAL GENERAL FUND |
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$115,111,136.00 |
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$66,742,711.39 |
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$3,286,923.25 |
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$45,081,501.36 |
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