| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||
| FINANCIAL STATEMENT | ||||||||||
| EXPENDITURES | ||||||||||
| FOR THE PERIOD ENDING JANUARY 31, 2003 | ||||||||||
| 10 - GENERAL FUND | ||||||||||
| ACCOUNT | BUDGET | ACTUAL | UNPAID | BUDGET | ||||||
| NUMBER | ACCOUNT TITLE | APPROPRIATION | EXPENDITURES | ENCUMBRANCES | BALANCE | |||||
| 10-1100 | REGULAR EDUCATION | 54,925,932.00 | 23,385,587.80 | 243,144.74 | 31,297,199.46 | |||||
| 10-1200 | SPECIAL EDUCATION | 11,444,380.00 | 4,745,667.73 | 3,918.84 | 6,694,793.43 | |||||
| 10-1300 | VOCATIONAL EDUCATION | 7,593,198.00 | 4,291,273.07 | 1,611,743.79 | 1,690,181.14 | |||||
| 10-1400 | OTHER INSTRUCTIONAL PROGRAMS | 501,768.00 | 115,162.72 | 7,200.00 | 379,405.28 | |||||
| 10-1600 | ADULT EDUCATION PROGRAMS | 5,641.00 | 6,900.51 | 0.00 | (1,259.51) | |||||
| 10-1700 | COMMUNITY COLLEGE PROGRAMS | 1,722,915.00 | 1,020,429.56 | 702,485.40 | 0.04 | |||||
| 10-2100 | SUPPORT SRVCS-PUPIL PERSONNEL | 4,232,921.00 | 2,012,154.43 | 39,677.09 | 2,181,089.48 | |||||
| 10-2200 | SUPPORT SRVCS-INSTRUCTIONAL | 3,896,797.00 | 1,943,638.07 | 35,395.10 | 1,917,763.83 | |||||
| 10-2300 | SUPPORT SRVCS-ADMINISTRATION | 6,987,381.00 | 4,123,361.08 | 26,349.54 | 2,837,670.38 | |||||
| 10-2400 | PUPIL HEALTH SERVICES | 1,143,358.00 | 493,467.46 | 190.71 | 649,699.83 | |||||
| 10-2500 | BUSINESS OFFICE | 2,006,563.00 | 1,222,378.27 | 51,306.11 | 732,878.62 | |||||
| 10-2600 | OPERATION / MAINTENANCE OF PLANT | 10,708,725.00 | 5,429,571.48 | 245,109.70 | 5,034,043.82 | |||||
| 10-2700 | STUDENT TRANSPORTATION SERVICES | 3,664,893.00 | 1,558,564.00 | 287,084.74 | 1,819,244.26 | |||||
| 10-2800 | SUPPORT SRVCS-CENTRAL | 959,613.00 | 595,020.28 | 26,080.61 | 338,512.11 | |||||
| 10-2900 | OTHER SUPPORT SERVICES | 90,000.00 | 88,282.45 | 0.00 | 1,717.55 | |||||
| 10-3200 | STUDENT ACTIVITIES | 447,546.00 | 111,938.09 | 2,612.41 | 332,995.50 | |||||
| 10-3300 | COMMUNITY SERVICES | 152,139.00 | 0.00 | 0.00 | 152,139.00 | |||||
| 10-5100 | DEBT SERVICES | 12,254,500.00 | 8,798,835.57 | 0.00 | 3,455,664.43 | |||||
| 10-5200 | FUND TRANSFERS | 1,242,423.00 | 0.00 | 0.00 | 1,242,423.00 | |||||
| 10-5800 | SUSPENSE ACCOUNT | 0.00 | 252,219.00 | 0.00 | (252,219.00) | |||||
| 10-5900 | BUDGETARY RESERVE | 74,137.00 | 0.00 | 0.00 | 74,137.00 | |||||
| TOTAL GENERAL FUND | $124,054,830.00 | $60,194,451.57 | $3,282,298.78 | $60,578,079.65 | ||||||