2015-16 CCS Budget Report.pdf

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Date Range 07/01/2015 - 06/31/2016

Fund 1

1 Total 2

Program 001 002 003 005 007 009 010 011 012 013 014 015 016 024 025 027 029 030 032 034 045 054 055 056 061 063 068 069 073 130 001 002 003 005 007 009 012 013 027 028 032 036 045 054 055 056 061 069 301 601 706 801 802 803 805

PRC Desc CLASSROOM TEACHERS Central Office Administration Non-Instructional Support Per. School Building Administration Instructional Support Non-Contributory Employee Ben. WAIVERS POSITIONS TO DOLLARS NBPTS EDUCATIONAL LEAVE Driver Training Vocational Educ-St Mnth of Emp Vocational Educ-Program Supp. School Technology Fund READ TO ACHIEVE SUMMER CAMP DSSF-DISADVANTAGED STUDENT INDIAN GAMING FUNDS Teacher Assistants Behavioral Support DIGITAL LEARNING GRANT Exceptional Children ACADEMIC/INTELLECTUALLY GIFTED ONE TIME $750 BONUS Limited Engl Proficiency (LEP) EARLY COLLEGE LEARN & EARN Transportation of Pupils Classroom Materials DEV DAY & COMMUNITY RESIDENTAL ALTERNATIVE PROGRAMS AND SCH At-Risk Student Services School Connectivity State Textbooks CLASSROOM TEACHERS Central Office Administration Non-Instructional Support Per. School Building Administration Instructional Support Non-Contributory Employee Ben. Driver Training Vocational Educ-St Mnth of Emp Teacher Assistants Staff Development Exceptional Children Charter Schools ONE TIME $750 BONUS Limited Engl Proficiency (LEP) EARLY COLLEGE LEARN & EARN Transportation of Pupils Classroom Materials At-Risk Student Services ROTC PARENT EDUCATORS LOCAL TRANSPORTATION COSTS GENERAL FUND MAINTENANCE CERTIFIED SUPPLEMENT 7% PERFORMANCE BONUS

8/8/2016 2:19 PM

Beginning Budget/Beg Balance $45,774,569.00 $975,264.00 $3,974,493.00 $3,355,392.00 $5,181,022.00 $2,700,000.00 $631,533.00 $0.00 $243,939.00 $5,085,035.00 $234,537.00 $364,952.00 $157,167.00 $512,507.00 $1,849.00 $3,825,448.00 $0.00 $0.00 $7,691,910.00 $234,948.00 $0.00 $896,574.00 $316,646.00 $3,964,645.00 $465,058.00 $249,879.00 $625,000.00 $2,848,036.00 $0.00 $485,522.00 $90,795,925.00 $1,362,915.00 $799,580.00 $3,842,236.00 $1,633,582.00 $243,346.00 $181,750.00 $0.00 $50,000.00 $40,000.00 $158,271.00 $300,000.00 $210,000.00 $0.00 $45,000.00 $152,934.00 $110,000.00 $534,650.00 $0.00 $7,500.00 $24,000.00 $100,000.00 $1,885,471.00 $7,171,802.00 $4,309,495.00 $922,275.00

Budget Current Adjustments Budget/Balance ($293,783.00) $45,480,786.00 $0.00 $975,264.00 $23,074.00 $3,997,567.00 $0.00 $3,355,392.00 ($4,650.00) $5,176,372.00 ($500.00) $2,699,500.00 $0.00 $631,533.00 $500.00 $500.00 $0.00 $243,939.00 ($89,073.00) $4,995,962.00 $100,117.00 $334,654.00 $2,584.00 $367,536.00 $391,022.00 $548,189.00 ($429.00) $512,078.00 $0.00 $1,849.00 ($52,042.00) $3,773,406.00 $138,066.00 $138,066.00 $10,827.00 $10,827.00 ($19,926.00) $7,671,984.00 ($726.00) $234,222.00 $1,178,500.00 $1,178,500.00 $0.00 $896,574.00 $0.00 $316,646.00 $725,212.00 $4,689,857.00 $248,927.00 $713,985.00 $411,824.00 $661,703.00 ($222,071.04) $402,928.96 $225,224.04 $3,073,260.04 $100,224.00 $100,224.00 ($165,018.00) $320,504.00 $2,707,883.00 $93,503,808.00 ($2,000.00) $1,360,915.00 $65,250.00 $864,830.00 $6,000.00 $3,848,236.00 $210,000.00 $1,843,582.00 $0.00 $243,346.00 $25,000.00 $206,750.00 $0.00 $0.00 $0.00 $50,000.00 ($20,000.00) $20,000.00 $0.00 $158,271.00 $0.00 $300,000.00 $12,000.00 $222,000.00 $0.00 $0.00 ($10,000.00) $35,000.00 ($8,000.00) $144,934.00 $69,000.00 $179,000.00 ($24,000.00) $510,650.00 $100.00 $100.00 $0.00 $7,500.00 $0.00 $24,000.00 $34,000.00 $134,000.00 ($46,900.00) $1,838,571.00 ($228,600.00) $6,943,202.00 ($10,150.00) $4,299,345.00 $56,000.00 $978,275.00

Year-to-Date Exp/Rev $45,180,160.65 $975,264.00 $3,997,567.00 $3,333,967.65 $5,145,219.52 $939,543.16 $631,533.00 $307.88 $243,939.00 $4,942,945.54 $334,654.00 $263,600.65 $157,914.35 $512,078.00 $1,849.00 $3,773,406.00 $138,066.00 $2,662.98 $7,671,984.00 $234,222.00 $1,147,858.86 $896,574.00 $316,646.00 $4,689,857.00 $713,985.00 $661,703.00 $273,887.83 $3,025,423.75 $100,224.00 $0.00 $90,307,043.82 $1,183,626.93 $838,983.97 $3,694,785.45 $1,839,232.10 $218,796.55 $200,673.68 $0.00 $49,147.80 $18,123.89 $129,872.79 $279,050.65 $221,765.80 $0.00 $18,208.82 $113,666.99 $178,895.13 $420,049.03 $63.15 $7,124.66 $16,323.41 $132,387.37 $1,779,459.35 $6,497,719.97 $4,271,713.22 $977,732.75

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PO's & Encumbrances Balance Including Outstanding Remaining Balance Escrow Escrow $0.00 $300,625.35 $0.00 $300,625.35 $0.00 ($0.00) $0.00 ($0.00) $0.00 ($0.00) $0.00 ($0.00) $0.00 $21,424.35 $0.00 $21,424.35 $0.00 $31,152.48 $0.00 $31,152.48 $0.00 $1,759,956.84 $0.00 $1,759,956.84 $0.00 ($0.00) $0.00 ($0.00) $0.00 $192.12 $0.00 $192.12 $0.00 $0.00 $0.00 $0.00 $0.00 $53,016.46 $0.00 $53,016.46 $0.00 ($0.00) $0.00 ($0.00) $0.00 $103,935.35 $0.00 $103,935.35 $0.00 $390,274.65 $0.00 $390,274.65 $0.00 ($0.00) $0.00 ($0.00) $0.00 $0.00 $0.00 $0.00 $0.00 ($0.00) $0.00 ($0.00) $0.00 $0.00 $0.00 $0.00 $0.00 $8,164.02 $0.00 $8,164.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,641.14 $0.00 $30,641.14 $0.00 ($0.00) $0.00 ($0.00) $0.00 $0.00 $0.00 $0.00 $14.96 ($14.96) $0.00 ($14.96) $0.00 ($0.00) $0.00 ($0.00) $0.00 ($0.00) $0.00 ($0.00) $0.00 $129,041.13 $0.00 $129,041.13 $0.00 $47,836.29 $0.00 $47,836.29 $0.00 $0.00 $0.00 $0.00 $0.00 $320,504.00 $0.00 $320,504.00 $14.96 $3,196,749.22 $0.00 $3,196,749.22 $0.00 $177,288.07 $0.00 $177,288.07 $0.00 $25,846.03 $0.00 $25,846.03 $0.00 $153,450.55 $0.00 $153,450.55 $0.00 $4,349.90 $0.00 $4,349.90 $0.00 $24,549.45 $0.00 $24,549.45 $0.00 $6,076.32 $0.00 $6,076.32 $0.00 $0.00 $0.00 $0.00 $0.00 $852.20 $0.00 $852.20 $0.00 $1,876.11 $0.00 $1,876.11 $0.00 $28,398.21 $0.00 $28,398.21 $0.00 $20,949.35 $0.00 $20,949.35 $0.00 $234.20 $0.00 $234.20 $0.00 $0.00 $0.00 $0.00 $0.00 $16,791.18 $0.00 $16,791.18 $0.00 $31,267.01 $0.00 $31,267.01 ($14.96) $119.83 $0.00 $119.83 ($2,437.45) $93,038.42 $0.00 $93,038.42 $0.00 $36.85 $0.00 $36.85 $0.00 $375.34 $0.00 $375.34 $0.00 $7,676.59 $0.00 $7,676.59 $0.00 $1,612.63 $0.00 $1,612.63 $0.00 $59,111.65 $0.00 $59,111.65 $0.00 $445,482.03 $0.00 $445,482.03 $0.00 $27,631.78 $0.00 $27,631.78 $0.00 $542.25 $0.00 $542.25 Budget Summary and Board Report

2

2 Total 3

3 Total 4

4 Total 5 5 Total 7 7 Total

807 864 865 881 882 888

CLASSIFIED SUPPLEMENT 3% SACS TECHNOLOGY BAND ATHLETICS DIGITAL LEARNING (HS TAS)

017 026 049 050 053 060 070 082 103 104 111 112 114 118 119 156 160

VOC ED PROGRAM IMPROVEMENT MCKINNEY-VENTO HOMELESS ASSIST IDEA TITLE VI-B - PRESCHOOL ESEA TITLE I - BASIC PROGRAM CHILD NUTRITION EQUIPMENT IDEA VI-B IDEA-Children w/ Disabilities IDEA - VI-B State Improvement TITLE II-IMPROVE TCHR QUALITY TITLE III-LANGUAGE ACQUISITION TITLE III-LANGUAGE ACQUI-INCR Title 11B-Math/Sci Partnership Children w/Special Needs-Risk IDEA VI-B Special Needs Target PRESCHOOL TARGETED ASSISTANCE Race to the Top ARRA (Per Appr RTTT WIRELESS INFRASTRUCTURE

035 120 334 901 905 907 908 909 910 911 913 914 915 916 917 920 921 922 923 924 925 926 927 928 929 932 933 934 936 937 940 942 944 945 946 996

Child Nutrition Lease/Purch Sch Bus-Spec Allot QSCB ALLOCATIONS ROOFING BUNKER HILL RENOVATION TECHNOLOGY-MURRAY TENNIS COURTS GYM FLOOR-CLAREMONT GYM FLOOR-OXFORD TECHNOLOGY-FINANCE BOILER REPLACEMENTS LIGHTING PROJECTS BLEACHERS FENCING BANOAK ARCH FEES CVCC RENOVATIONS ARCH FEES-SSHS CAFETERIA PLUMBING REPLACEMENT BLEACHERS PER CAPITA ACTIVITY BUSES HVAC HYDRONIC PIPING ROOFING SYSTEMWIDE HVAC UPGRADES FIRE ALARM REPLACEMENT SEWER PROJECTS HYDRONIC PIPING-JACOBS FORK CHILLER REPAIR-TUTTLE VEHICLES-MAINTENANCE FRED T. FOARD FIELDHOUSE BANOAK ELEVATOR REPAIRS CAMERAS/ELECTRONIC DOOR SYS GUTTERING PARKING LOT REPAIRS FIELD HOUSE-FTFHS TECHNOLOGY

035

Child Nutrition

701

QUEST BEFORE/AFTER SCHOOL CARE

8/8/2016 2:19 PM

$613,700.00 $25,000.00 $1,749,371.00 $98,269.00 $539,116.00 $188,781.00 $27,299,044.00 $189,132.00 $15,002.26 $95,422.00 $4,442,586.00 $23,926.56 $3,172,777.00 $327,387.50 $7,505.43 $423,497.00 $158,347.00 $13,877.00 $149.65 $49,217.81 $167,837.40 $22,990.02 $0.00 $301,619.03 $9,411,273.66 $106,718.82 $3,000,000.00 $10,222.97 $942,299.92 $459,431.86 $23,017.52 $3,879.53 $8,607.55 $8,810.27 $30,588.25 $215,747.01 $1,021.76 $157,837.47 $34,023.00 $500,000.00 $75,000.00 $31,480.00 $334,000.00 $58,436.02 $903,130.00 $90,215.00 $188,645.57 $17,436.02 $962,520.04 $44,750.69 $89,000.00 $3,313.26 $139,473.15 $29,543.75 $1,200,000.00 $0.00 $249,569.46 $49,783.23 $443,835.00 $15,000.00 $116,688.74 $10,544,025.86 $9,095,695.00 $9,095,695.00 $1,421,618.00 $1,421,618.00

($42,700.00) $0.00 ($10,000.00) $0.00 $10,000.00 ($85,000.00) $0.00 $6,510.67 $0.00 $0.00 ($170,387.32) $0.00 $0.00 $0.00 $0.00 $96,918.55 $3,472.27 $1,121.74 $0.00 $0.00 $0.00 $40,569.00 $0.00 $0.00 ($21,795.09) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($7,027.39) $7,027.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($32,500.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $338,000.00 $32,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $338,000.00 $0.00 $0.00 $125,000.00 $125,000.00

$571,000.00 $25,000.00 $1,739,371.00 $98,269.00 $549,116.00 $103,781.00 $27,299,044.00 $195,642.67 $15,002.26 $95,422.00 $4,272,198.68 $23,926.56 $3,172,777.00 $327,387.50 $7,505.43 $520,415.55 $161,819.27 $14,998.74 $149.65 $49,217.81 $167,837.40 $63,559.02 $0.00 $301,619.03 $9,389,478.57 $106,718.82 $3,000,000.00 $10,222.97 $942,299.92 $459,431.86 $23,017.52 $3,879.53 $8,607.55 $8,810.27 $30,588.25 $208,719.62 $8,049.15 $157,837.47 $34,023.00 $500,000.00 $75,000.00 $31,480.00 $334,000.00 $58,436.02 $903,130.00 $90,215.00 $156,145.57 $17,436.02 $962,520.04 $44,750.69 $89,000.00 $3,313.26 $139,473.15 $29,543.75 $1,538,000.00 $32,500.00 $249,569.46 $49,783.23 $443,835.00 $15,000.00 $116,688.74 $10,882,025.86 $9,095,695.00 $9,095,695.00 $1,546,618.00 $1,546,618.00

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$556,458.74 $25,000.00 $1,727,863.51 $93,041.08 $549,003.73 $44,561.65 $26,083,332.17 $195,642.67 $14,669.67 $88,317.22 $4,154,986.79 $22,447.94 $3,034,429.63 $233,346.18 $7,505.43 $332,100.36 $132,071.45 $6,060.51 $0.00 $49,185.58 $140,653.64 $47,237.68 $0.00 $301,619.03 $8,760,273.78 $46,521.73 $928,194.00 $4,473.86 $287,849.87 $259,561.35 $23,016.23 $3,879.53 $8,607.55 $8,810.27 $7,259.95 $206,083.18 $8,049.15 $109,295.06 $18,905.63 $0.00 $26,573.24 $0.00 $11,979.24 $33,111.68 $708,579.04 $84,196.90 $37,455.00 $3,000.00 $174,600.57 $43,605.00 $0.00 $0.00 $0.00 $8,062.00 $658,234.19 $32,500.00 $247,085.56 $37,252.53 $415,244.57 $0.00 $7,739.25 $4,449,726.13 $8,170,508.55 $8,170,508.55 $1,504,078.42 $1,504,078.42

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2,452.41) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($16,617.66) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($15,092.66) $0.00 $0.00 $0.00 $0.00 ($31,710.32) $0.00 $0.00 $0.00 $0.00

$14,541.26 $0.00 $11,507.49 $5,227.92 $112.27 $59,219.35 $1,218,164.24 $0.00 $332.59 $7,104.78 $117,211.89 $1,478.62 $138,347.37 $94,041.32 ($0.00) $188,315.19 $29,747.82 $8,938.23 $149.65 $32.23 $27,183.76 $16,321.34 $0.00 $0.00 $629,204.79 $60,197.09 $2,071,806.00 $5,749.11 $671,067.71 $199,870.51 $1.29 $0.00 $0.00 $0.00 $23,328.30 $2,636.44 $0.00 $48,542.41 $15,117.37 $500,000.00 $48,426.76 $31,480.00 $322,020.76 $25,324.34 $194,550.96 $6,018.10 $118,690.57 $14,436.02 $787,919.47 $1,145.69 $89,000.00 $3,313.26 $139,473.15 $21,481.75 $879,765.81 $0.00 $17,576.56 $12,530.70 $28,590.43 $15,000.00 $108,949.49 $6,464,010.05 $925,186.45 $925,186.45 $42,539.58 $42,539.58

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$14,541.26 $0.00 $11,507.49 $5,227.92 $112.27 $59,219.35 $1,218,164.24 $0.00 $332.59 $7,104.78 $117,211.89 $1,478.62 $138,347.37 $94,041.32 ($0.00) $188,315.19 $29,747.82 $8,938.23 $149.65 $32.23 $27,183.76 $16,321.34 $0.00 $0.00 $629,204.79 $60,197.09 $2,071,806.00 $5,749.11 $671,067.71 $199,870.51 $1.29 $0.00 $0.00 $0.00 $23,328.30 $2,636.44 $0.00 $48,542.41 $15,117.37 $500,000.00 $48,426.76 $31,480.00 $322,020.76 $25,324.34 $194,550.96 $6,018.10 $118,690.57 $14,436.02 $787,919.47 $1,145.69 $89,000.00 $3,313.26 $139,473.15 $21,481.75 $879,765.81 $0.00 $17,576.56 $12,530.70 $28,590.43 $15,000.00 $108,949.49 $6,464,010.05 $925,186.45 $925,186.45 $42,539.58 $42,539.58

Budget Summary and Board Report

8

001 003 009 014 027 032 045 055 061 069 301 306 343 401 413 445 455 515 525 527 535 540 541 555 575 576 577 590 591 592 595 704 705 706 801 802 807 816 832 840 843 844 845 846 853 857 858 861 865 867 868 888 889 898

CLASSROOM TEACHERS Non-Instructional Support Per. Non-Contributory Employee Ben. Vocational Educ-Program Supp. Teacher Assistants Exceptional Children ONE TIME $750 BONUS EARLY COLLEGE LEARN & EARN Classroom Materials At-Risk Student Services ROTC FEE FOR SERVICE ARRA EARLY HEAD START PARENTS AS TEACHERS NCPK VOCATIONAL REHAB REGIONAL ALTERNATIVE LICENCE DONATIONS-PRESCHOOL/EHS CARLILE FOUNDATION CYBERKIDS AUTISM DONATIONS EARLY HEAD START-DSS GRANT SISTERS OF MERCY GRANT CHALLENGER SETTLEMENT GOLDEN LEAF - SCIENCE CORNING DONATION SFES TECH GRANT (WALLING) ESTEEM PROJECT ESTEEM WESTERN CAROLINA OCS/TRANS GRT DUKE ENERGY DONATION COMMUNITY SCHOOLS CCSPK (FEE PAYING) LOCAL TRANSPORTATION COSTS GENERAL FUND MAINTENANCE CLASSIFIED SUPPLEMENT 3% PRINTING FOR NURSES PRE-SCHOOL MEDIA WORKSHOP DONATIONS FOR NEEDY (SOC WRK) CATAWBA ROSENWALD DONATIONS WAREHOUSE CTE-CULINARY ARTS CHILDCARE FOR STAFF (CTE) KNIGHTS OF COLUMBUS EC GRANT BRAILLE AUDITORIUM AT MAIDEN HIGH TECHNOLOGY DATA MANAGERS FUND MEDIA FUND DIGITAL LEARNING (HS TAS) OBSERVATORY AT MAIDEN MIDDLE CAP GRANT (SCIENCE-NCSU)

8 Total Grand Total

8/8/2016 2:19 PM

$400,000.00 $0.00 $0.00 $1,000.00 $735,212.00 $31,293.00 $215,000.00 $65,000.00 $29,318.14 $8,000.00 $300,000.00 $378,759.00 $431,855.83 $310,000.00 $771,900.00 $1,250.00 $144,458.00 $706.75 $2,939.76 $2,383.17 $690.94 $30,000.00 $12,690.78 $0.00 $24,921.52 $0.00 $0.00 $15,960.58 $825.00 $10,560.00 $3,070.22 $32,500.00 $74,400.00 $175,000.00 $197,230.00 $50,000.00 $0.00 $3,007.21 $136,995.00 $2,000.00 $5,631.76 $2,384.11 $51,000.00 $7,232.58 $37,129.00 $0.00 $27.54 $5,000.00 $60,000.00 $0.00 $34.83 $71,295.00 $15,970.69 $1,249.86 $4,855,882.27 $153,423,463.79

$0.00 $400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 ($35,100.00) $700,112.00 $0.00 $31,293.00 $0.00 $215,000.00 $0.00 $65,000.00 $0.00 $29,318.14 $0.00 $8,000.00 $0.00 $300,000.00 $0.00 $378,759.00 $399,347.00 $831,202.83 $91,300.00 $401,300.00 $0.00 $771,900.00 $0.00 $1,250.00 $0.00 $144,458.00 $500.00 $1,206.75 $500.00 $3,439.76 $0.00 $2,383.17 $0.00 $690.94 $0.00 $30,000.00 $0.00 $12,690.78 $32,170.57 $32,170.57 $0.00 $24,921.52 $4,000.00 $4,000.00 $10,000.00 $10,000.00 $18,156.00 $34,116.58 $0.00 $825.00 $5,000.00 $15,560.00 $0.00 $3,070.22 $0.00 $32,500.00 $31,927.00 $106,327.00 $0.00 $175,000.00 $17,600.00 $214,830.00 ($8,491.00) $41,509.00 $0.00 $0.00 $0.00 $3,007.21 $0.00 $136,995.00 $0.00 $2,000.00 $2,580.00 $8,211.76 $3,584.25 $5,968.36 $0.00 $51,000.00 $3,377.64 $10,610.22 $0.00 $37,129.00 $1,350.00 $1,350.00 $300.00 $327.54 $0.00 $5,000.00 $0.00 $60,000.00 $2,000.00 $2,000.00 $130.00 $164.83 $35,100.00 $106,395.00 $0.00 $15,970.69 $0.00 $1,249.86 $615,331.46 $5,471,213.73 $3,764,419.37 $157,187,883.16

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$70,707.02 $0.00 $0.00 $927.93 $659,562.74 $17,063.91 $186,308.46 $14,147.42 $19,463.57 $7,963.94 $220,957.91 $257,496.63 $797,806.22 $399,074.06 $752,832.00 $170.00 $144,458.00 $12.00 $988.49 $2,383.17 $0.00 $27,284.74 $12,690.78 $0.00 $0.00 $0.00 $4,741.11 $30,016.50 $125.00 $13,957.07 $3,070.22 $31,507.02 $106,325.69 $122,799.94 $211,596.46 $9,032.45 $0.00 $0.00 $136,993.24 $1,955.86 $817.75 $3,043.63 $49,221.18 $7,565.45 $34,497.17 $1,350.00 $327.54 $4,245.21 $51,525.54 $40.00 $0.00 $102,864.89 $0.00 $1,154.82 $4,521,072.73 $143,796,035.60

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($13,653.43) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($13,653.43) ($47,801.20)

$329,292.98 $0.00 $0.00 $72.07 $40,549.26 $14,229.09 $28,691.54 $50,852.58 $9,854.57 $36.06 $79,042.09 $121,262.37 $33,396.61 $2,225.94 $19,068.00 $1,080.00 $0.00 $1,194.75 $2,451.27 $0.00 $690.94 $2,715.26 ($0.00) $32,170.57 $24,921.52 $4,000.00 $5,258.89 $4,100.08 $700.00 $1,602.93 $0.00 $992.98 $1.31 $52,200.06 $16,886.97 $32,476.55 $0.00 $3,007.21 $1.76 $44.14 $7,394.01 $2,924.73 $1,778.82 $3,044.77 $2,631.83 $0.00 $0.00 $754.79 $8,474.46 $1,960.00 $164.83 $3,530.11 $15,970.69 $95.04 $963,794.43 $13,439,648.76

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$329,292.98 $0.00 $0.00 $72.07 $40,549.26 $14,229.09 $28,691.54 $50,852.58 $9,854.57 $36.06 $79,042.09 $121,262.37 $33,396.61 $2,225.94 $19,068.00 $1,080.00 $0.00 $1,194.75 $2,451.27 $0.00 $690.94 $2,715.26 ($0.00) $32,170.57 $24,921.52 $4,000.00 $5,258.89 $4,100.08 $700.00 $1,602.93 $0.00 $992.98 $1.31 $52,200.06 $16,886.97 $32,476.55 $0.00 $3,007.21 $1.76 $44.14 $7,394.01 $2,924.73 $1,778.82 $3,044.77 $2,631.83 $0.00 $0.00 $754.79 $8,474.46 $1,960.00 $164.83 $3,530.11 $15,970.69 $95.04 $963,794.43 $13,439,648.76

Budget Summary and Board Report