Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Statement Code: BudStat-10
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
1100 Regular Education Programs 0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-51120-11-00-00000 SALARIES, REG.ED-TEACHER VV
633,216.06
975,616.00
0.00
975,616.00
0.00
0.00
0.00
975,616.00
10-1100-51120-12-00-00000 SALARIES, REG.ED-TEACHERS HW
837,691.75
1,268,151.00
0.00
1,268,151.00
0.00
0.00
0.00
1,268,151.00
10-1100-51120-30-00-00000 SALARIES, REG.ED-TEACHERS FHS
792,982.77
1,158,730.00
0.00
1,158,730.00
0.00
0.00
0.00
1,158,730.00
10-1100-51114-30-00-00000 SALARIES, ELO COORDINATOR
1,196.12
17,000.00
0.00
17,000.00
0.00
0.00
0.00
17,000.00
10-1100-51130-11-00-00000 SALARIES, REG.ED - TUTORS VV
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1100-51130-12-00-00000 SALARIES, REG.ED - TUTORS HW
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1100-51130-30-00-00000 SALARIES, REG.ED - TUTORS FHS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00 7,164.00
10-1100-51129-00-90-00001 SICKDAY BUYBACK TEACHER
7,810.80
7,164.00
0.00
7,164.00
0.00
0.00
0.00
10-1100-51190-12-00-00000 INSURANCE BUYBACKS REG ED/HW
10,243.44
5,373.00
0.00
5,373.00
0.00
0.00
0.00
5,373.00
10-1100-51190-30-00-00000 INSURANCE BUYBACKS REG ED/FHS
8,210.16
12,537.00
0.00
12,537.00
0.00
0.00
0.00
12,537.00
10-1100-51190-11-00-00000 INSURANCE BUYBACKS, REG ED VVC
0.00
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-1100-51200-11-00-00000 SALARIES, REG.ED-SUBS:TEACHERS V
20,607.76
18,800.00
0.00
18,800.00
0.00
0.00
0.00
18,800.00
10-1100-51200-12-00-00000 SALARIES, REG.ED-SUBS:TEACHERS H
23,476.00
21,500.00
0.00
21,500.00
0.00
0.00
0.00
21,500.00
10-1100-51200-30-00-00000 SALARIES, REG.ED-SUBS:TEACHERS FH
5,265.00
25,700.00
0.00
25,700.00
0.00
0.00
0.00
25,700.00
10-1100-52110-11-00-00000 HEALTH INSURANCE REG ED/ VV
159,164.71
236,304.37
0.00
236,304.37
0.00
0.00
0.00
236,304.37
10-1100-52110-12-00-00000 HEALTH INSURANCE REG ED/ HW
240,455.78
306,406.94
0.00
306,406.94
0.00
0.00
0.00
306,406.94
10-1100-52110-30-00-00000 HEALTH INSURANCE REG ED/FHS
10-1100-51197-00-90-00001 SICK DAY BUYBACK NON-TEACHER
175,754.82
229,245.11
0.00
229,245.11
0.00
0.00
0.00
229,245.11
10-1100-52120-11-00-00000 DENTAL INSURANCE REG ED/VV
5,271.09
6,972.00
0.00
6,972.00
0.00
0.00
0.00
6,972.00
10-1100-52120-12-00-00000 DENTAL INSURANCE REG ED/HW
6,736.27
9,237.90
0.00
9,237.90
0.00
0.00
0.00
9,237.90
10-1100-52120-30-00-00000 DENTAL INSURANCE REG ED/FHS
5,785.07
8,715.40
0.00
8,715.40
0.00
0.00
0.00
8,715.40
91.50
1,323.45
0.00
1,323.45
0.00
0.00
0.00
1,323.45
10-1100-52200-11-00-00000 FICA REG ED/ VVCS
46,500.72
76,769.12
0.00
76,769.12
0.00
0.00
0.00
76,769.12
10-1100-52200-12-00-00000 FICA REG ED/HW
60,080.55
96,041.60
0.00
96,041.60
0.00
0.00
0.00
96,041.60
10-1100-52200-30-00-00000 FICA REG ED/FHS
56,631.82
86,924.40
0.00
86,924.40
0.00
0.00
0.00
86,924.40
10-1100-52310-00-90-00001 RETIREMENT REG ED/ NON-TEACHERS
0.00
34.14
0.00
34.14
0.00
0.00
0.00
34.14
10-1100-52310-11-00-00000 RETIREMENT REG ED/ NON-TEACHERS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-52310-12-00-00000 RETIREMENT REG ED/ NON-TEACHERS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-52310-30-00-00000 RETIREMENT REG ED/ NON-TEACHER F
826.47
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-52200-00-90-00001 FICA REG ED/DISTRICT
5/1/2017 1:39:12PM
Page 1 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
0.00
2,951.20
0.00
2,951.20
0.00
0.00
0.00
2,951.20
10-1100-52320-11-00-00000 RETIREMENT REG ED/TEACHERS VV
100,945.77
169,370.41
0.00
169,370.41
0.00
0.00
0.00
169,370.41
10-1100-52320-12-00-00000 RETIREMENT REG ED/ TEACHERS HW
131,354.78
217,942.00
0.00
217,942.00
0.00
0.00
0.00
217,942.00
10-1100-52320-30-00-00000 RETIREMENT REG ED/TEACHERS FHS
115,306.86
201,156.75
0.00
201,156.75
0.00
0.00
0.00
201,156.75
360.69
459.35
0.00
459.35
0.00
0.00
0.00
459.35
10-1100-52600-11-00-00000 WORKERS COMP REG ED/VV
10,390.12
7,186.00
0.00
7,186.00
0.00
0.00
0.00
7,186.00
10-1100-52600-12-00-00000 WORKERS COMP REG ED/ HW
13,491.86
9,722.00
0.00
9,722.00
0.00
0.00
0.00
9,722.00
10-1100-52600-30-00-00000 WORKERS COMP REG ED/FHS
12,522.55
8,649.00
0.00
8,649.00
0.00
0.00
0.00
8,649.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-53395-30-15-00000 TESTING, GED OPTIONS
250.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-1100-54390-11-00-00000 EQUIPMENT REPAIRS - REG.ED. VV
520.10
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1100-54390-30-00-00000 EQUIPMENT REPAIR - REG.ED. FHS
692.00
800.00
0.00
800.00
0.00
0.00
0.00
800.00
10-1100-54398-11-88-00000 COPIER/PRINTER SRV CONTR - VV
2,781.28
4,017.00
0.00
4,017.00
0.00
0.00
0.00
4,017.00
10-1100-54398-12-88-00000 COPIER/PRINTER SRV CONTR - HW
4,396.59
6,350.00
0.00
6,350.00
0.00
0.00
0.00
6,350.00
10-1100-54398-30-88-00000 COPIER/PRINTER SRV CONTR - FHS
3,012.53
4,351.00
0.00
4,351.00
0.00
0.00
0.00
4,351.00
10-1100-54421-11-88-00000 COPIER/PRINTER LEASE - VV
7,186.66
7,500.00
0.00
7,500.00
0.00
0.00
0.00
7,500.00
10-1100-54421-12-88-00000 COPIER/PRINTER LEASE - HW
7,186.66
7,500.00
0.00
7,500.00
0.00
0.00
0.00
7,500.00
10-1100-54421-30-88-00000 COPIER/PRINTER LEASE - FHS
7,186.66
7,500.00
0.00
7,500.00
0.00
0.00
0.00
7,500.00
10-1100-56100-11-33-00000 SUPPLIES, GEN - REG.ED. VV
5,339.27
8,500.00
0.00
8,500.00
0.00
0.00
0.00
8,500.00
10-1100-56100-12-33-00000 SUPPLIES, GEN - REG.ED. HW
6,914.28
8,585.00
0.00
8,585.00
0.00
0.00
0.00
8,585.00
296.86
350.00
0.00
350.00
0.00
0.00
0.00
350.00
7,073.11
7,650.00
0.00
7,650.00
0.00
0.00
0.00
7,650.00
10-1100-52320-00-90-00001 RETIREMENT REG ED/ TEACHERS, DIS
10-1100-52600-00-90-00001 WORKERS COMP SICK BB REG ED
10-1100-53300-00-33-00000 REGIONAL AFTER SCHOOL CLASS
10-1100-56100-30-15-00000 SUPPLIES GED PROGRAM 10-1100-56100-30-33-00000 SUPPLIES, GEN - REG.ED. FHS 10-1100-56102-11-33-00000 SUPPLIES, ART- GEN.ED. VV
692.97
680.00
0.00
680.00
0.00
0.00
0.00
680.00
10-1100-56102-12-33-00000 SUPPLIES, ART - GEN.ED. HW
563.96
1,785.00
0.00
1,785.00
0.00
0.00
0.00
1,785.00
10-1100-56102-30-33-00000 SUPPLIES, ART - GEN.ED. FHS
2,758.81
3,200.00
0.00
3,200.00
0.00
0.00
0.00
3,200.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
2,177.19
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-1100-56103-30-33-00000 SUPPLIES, BUS.EDUC - GEN.ED. FHS 10-1100-56104-12-33-00000 SUPPLIES, ENG/LANG ARTS HW
744.59
552.00
0.00
552.00
0.00
0.00
0.00
552.00
10-1100-56105-12-33-00000 SUPPLIES, SOCIAL STUDIES HW
0.00
680.00
0.00
680.00
0.00
0.00
0.00
680.00
10-1100-56105-30-33-00000 SUPPLIES, SOCIAL STUDIES FHS
460.92
225.00
0.00
225.00
0.00
0.00
0.00
225.00
10-1100-56104-30-33-00000 SUPPLIES, ENGLISH/LANG ARTS FHS
5/1/2017 1:39:18PM
Page 2 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
0.00
570.00
0.00
570.00
0.00
0.00
0.00
570.00
10-1100-56106-30-33-00000 SUPPLIES, FOREIGN LANG. FHS
290.26
340.00
0.00
340.00
0.00
0.00
0.00
340.00
10-1100-56107-12-33-00000 SUPPLIES, MATH HW
111.98
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1100-56107-30-33-00000 SUPPLIES, MATH FHS
477.93
425.00
0.00
425.00
0.00
0.00
0.00
425.00
10-1100-56108-11-33-00000 SUPPLIES, P.E.- GEN.ED. VV
338.76
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1100-56108-12-33-00000 SUPPLIES, P.E. - GEN.ED. HW
813.08
1,275.00
0.00
1,275.00
0.00
0.00
0.00
1,275.00
10-1100-56108-30-33-00000 SUPPLIES, P.E. - GEN.ED. FHS
750.30
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1100-56109-11-33-00000 SUPPLIES, HEALTH VV
0.00
780.00
0.00
780.00
0.00
0.00
0.00
780.00
10-1100-56109-12-33-00000 SUPPLIES, CONSUMER SCIENCE HW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-56109-30-33-00000 SUPPLIES, CONSUMER SCIENCE FHS
747.81
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
27.96
800.00
0.00
800.00
0.00
0.00
0.00
800.00
2,317.87
2,250.00
0.00
2,250.00
0.00
0.00
0.00
2,250.00
10-1100-56112-11-33-00000 SUPPLIES, MUSIC - GEN.ED. VV
499.89
425.00
0.00
425.00
0.00
0.00
0.00
425.00
10-1100-56112-12-33-00000 SUPPLIES, MUSIC - GEN.ED. HW
206.79
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1100-56112-30-33-00000 SUPPLIES, MUSIC - GEN.ED. FHS
191.40
310.00
0.00
310.00
0.00
0.00
0.00
310.00
10-1100-56113-11-33-00000 SUPPLIES, SCIENCE - GEN.ED. VV
219.97
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1100-56113-12-33-00000 SUPPLIES, SCIENCE - GEN.ED. HW
835.06
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
10-1100-56113-30-33-00000 SUPPLIES, SCIENCE, GEN.ED. FHS
1,074.52
1,250.00
0.00
1,250.00
0.00
0.00
0.00
1,250.00
10-1100-56114-30-33-00000 SUPPLIES, STEM, GEN.ED. FHS
0.00
2,460.00
0.00
2,460.00
0.00
0.00
0.00
2,460.00
10-1100-56115-12-33-00000 SUPPLIES, READING, HW
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1100-56115-30-33-00000 SUPPLIES, READING, FHS
0.00
235.00
0.00
235.00
0.00
0.00
0.00
235.00
10-1100-56170-30-33-00000 SUPPLIES, HEALTH EDUCATION FHS
243.55
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-1100-56188-30-88-00000 SUPPLIES-PRINTING/TONER
10-1100-56106-12-33-00000 SUPPLIES, FOREIGN LANGUAGE, HW
10-1100-56110-12-33-00000 SUPPLIES TECH ED HW 7-8 10-1100-56111-30-83-00000 SUPPLIES, COMPUTER SCIENCE FHS
813.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-1100-56400-11-33-00000 TEXTBOOKS - GEN.ED. VV
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-56400-12-33-00000 TEXTBOOKS - GEN.ED. HW
453.06
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-56400-30-15-00000 TEXTBOOKS GED PROGRAM
211.20
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-1100-56400-30-33-00000 TEXTBOOKS - GEN.ED. FHS
213.42
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-1100-56401-11-33-00000 CONSUMABLE BOOKS VV
4,360.75
7,315.00
0.00
7,315.00
0.00
0.00
0.00
7,315.00
10-1100-56401-12-33-00000 CONSUMABLE BOOKS HW
2,177.11
2,175.00
0.00
2,175.00
0.00
0.00
0.00
2,175.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-56401-30-33-00000 CONSUMABLE BOOKS - REG ED - FHS
5/1/2017 1:39:18PM
Page 3 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
337.30
2,310.00
0.00
2,310.00
0.00
0.00
0.00
2,310.00
10-1100-56500-11-38-00000 SUPPLIES, COMP. SOFTWARE VV
0.00
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1100-56500-12-38-00000 SUPPLIES, COMPUTER SOFTWARE
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-56500-30-15-00000 SOFTWARE/LICENSURE, GED OPTIONS
0.00
970.00
0.00
970.00
0.00
0.00
0.00
970.00
979.92
1,200.00
0.00
1,200.00
0.00
0.00
0.00
1,200.00
10-1100-56490-12-33-00000 SUBSCRIPTIONS, MAG HW
10-1100-57310-11-33-00000 EQUIPMENT, NEW - GEN.ED. VV 10-1100-57310-12-33-00000 EQUIPMENT, NEW - GEN.ED. HW 7-8
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1100-57310-30-33-00000 EQUIPMENT, NEW - GEN.ED. FHS
0.00
2,700.00
0.00
2,700.00
0.00
0.00
0.00
2,700.00
132.98
150.00
0.00
150.00
0.00
0.00
0.00
150.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
2,010.32
500.00
0.00
500.00
0.00
0.00
0.00
500.00
445.59
850.00
0.00
850.00
0.00
0.00
0.00
850.00
10-1100-57370-30-33-00000 EQUIP, REPLACE - GEN.ED. FHS
16.85
2,300.00
0.00
2,300.00
0.00
0.00
0.00
2,300.00
10-1100-57371-11-33-00000 FURN/FIXTURE, REPLACE, VVCS
0.00
600.00
0.00
600.00
0.00
0.00
0.00
600.00
10-1100-57371-12-33-00000 FURN/FIXTURE, REPLACE HW
0.00
10.00
0.00
10.00
0.00
0.00
0.00
10.00
10-1100-57371-30-33-00000 FURN/FIXTURE, REPLACE FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
$3,563,905.28
$5,301,120.14
$0.00
$5,301,120.14
$0.00
$0.00
$0.00
$5,301,120.14
10-1200-51120-11-20-00000 SALARIES, TEACHER - SPEC ED VV
153,992.02
223,819.00
0.00
223,819.00
0.00
0.00
0.00
223,819.00
10-1200-51120-12-20-00000 SALARIES, TEACHER - SPEC ED HW
152,489.37
225,871.00
0.00
225,871.00
0.00
0.00
0.00
225,871.00
10-1200-51120-30-20-00000 SALARIES, TEACHER - SPEC ED FHS
119,586.06
174,682.00
0.00
174,682.00
0.00
0.00
0.00
174,682.00
10-1200-51121-11-20-00000 SALARIES, TEACHER SUMMER SPEC E
3,072.00
4,200.00
0.00
4,200.00
0.00
0.00
0.00
4,200.00
10-1200-51121-12-20-00000 SALARIES, TEACHER SUMMER SPEC E
4,080.00
4,200.00
0.00
4,200.00
0.00
0.00
0.00
4,200.00
10-1200-51121-30-20-00000 SALARIES, TEACHER SUMMER SPEC E
2,048.00
2,200.00
0.00
2,200.00
0.00
0.00
0.00
2,200.00
960.00
2,100.00
0.00
2,100.00
0.00
0.00
0.00
2,100.00
52,465.57
80,772.00
0.00
80,772.00
0.00
0.00
0.00
80,772.00
10-1100-57312-30-33-00000 NEW EQUIPMENT, MUSIC 10-1100-57330-30-15-00000 NEW EQUIP GED PROGRAM 10-1100-57350-11-33-00000 EQUIP, REPLACE - GEN.ED. VV 10-1100-57370-12-33-00000 EQUIP, REPLACE - GEN.ED. HW 7-8
TOTAL 1100 Regular Education Programs 1200 Special Education
10-1200-51122-11-20-00000 SALARIES, SUMMER PRESCHOOL TEACH 10-1200-51125-11-20-00000 SALARIES, TEACHER PRESCHL VV 10-1200-51127-00-00-00000 SPED COORDINATOR
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-51129-00-92-00001 SICK DAY BUYBACK SPEC ED TEACHE
0.00
2,600.00
0.00
2,600.00
0.00
0.00
0.00
2,600.00
0.00
6,540.00
0.00
6,540.00
0.00
0.00
0.00
6,540.00
5,497.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-1200-51130-00-20-00000 SALARIES, SPEC ED TUTORS DW 10-1200-51130-12-20-00000 SALARIES, SPEC ED - TUTORS HW
5/1/2017 1:39:18PM
Page 4 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-1200-51140-11-20-00000 SALARIES, PARAS - SPEC.ED. VV
223,757.65
345,060.37
0.00
345,060.37
0.00
0.00
0.00
345,060.37
10-1200-51140-12-20-00000 SALARIES, PARAS - SPEC.ED. HW
211,838.01
305,140.93
0.00
305,140.93
0.00
0.00
0.00
305,140.93
10-1200-51140-30-20-00000 SALARIES, PARAS - SPEC.ED. FHS
64,631.12
109,910.80
0.00
109,910.80
0.00
0.00
0.00
109,910.80
10-1200-51141-11-20-00000 SALARIES, PARA SUMMER VVCS
2,160.00
3,450.00
0.00
3,450.00
0.00
0.00
0.00
3,450.00
10-1200-51141-12-20-00000 SALARIES, PARA SUMMER HW
2,160.00
2,300.00
0.00
2,300.00
0.00
0.00
0.00
2,300.00
10-1200-51141-30-20-00000 SALARIES, PARA SUMMER FHS
2,092.50
2,300.00
0.00
2,300.00
0.00
0.00
0.00
2,300.00
10-1200-51146-11-20-00000 SALARIES, PARA PRESCHOOL SUMME
2,688.75
3,250.00
0.00
3,250.00
0.00
0.00
0.00
3,250.00
10-1200-51190-11-20-00000 INSURANCE BUYBACKS SPEC ED VV
3,432.64
16,791.00
0.00
16,791.00
0.00
0.00
0.00
16,791.00
10-1200-51190-12-20-00000 INSURANCE BUYBACKS SPEC ED/HW
1,250.00
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-1200-51190-30-20-00000 INSURANCE BUYBACKS SPEC ED/FHS
1,506.80
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-1200-51200-11-20-00000 SALARIES, SPEC ED-SUBS VV
12,108.04
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-1200-51200-12-20-00000 SALARIES, SPEC ED-SUBS HW
2,270.00
6,500.00
0.00
6,500.00
0.00
0.00
0.00
6,500.00
10-1200-51200-30-20-00000 SALARIES, SPEC ED-SUBS FHS
3,735.00
650.00
0.00
650.00
0.00
0.00
0.00
650.00
10-1200-51130-30-20-00000 SALARIES, SPEC ED - TUTORS FHS
10-1200-52110-11-20-00000 HEALTH INSURANCE SPEC ED/VV
57,624.20
75,124.69
0.00
75,124.69
0.00
0.00
0.00
75,124.69
10-1200-52110-12-20-00000 HEALTH INSURANCE SPEC ED HW
54,746.23
106,437.43
0.00
106,437.43
0.00
0.00
0.00
106,437.43
10-1200-52110-30-20-00000 HEALTH INSURANCE SPEC ED/FHS
32,881.69
49,741.32
0.00
49,741.32
0.00
0.00
0.00
49,741.32
10-1200-52120-11-20-00000 DENTAL INSURANCE SPEC ED/VV
2,010.05
2,440.20
0.00
2,440.20
0.00
0.00
0.00
2,440.20
10-1200-52120-12-20-00000 DENTAL INSURANCE SPEC ED/HW
1,141.23
1,743.00
0.00
1,743.00
0.00
0.00
0.00
1,743.00
10-1200-52120-30-20-00000 DENTAL INSURANCE SPEC ED/FHS
871.75
1,394.40
0.00
1,394.40
0.00
0.00
0.00
1,394.40
10-1200-52200-00-00-00000 FICA SPEC ED/COORDINATOR DW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52200-00-92-00001 FICA SICK DAY BUYBACK SPEC ED TEA
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1200-52200-11-20-00000 FICA SPEC ED/VV
33,116.84
51,834.33
0.00
51,834.33
0.00
0.00
0.00
51,834.33
10-1200-52200-12-20-00000 FICA SPEC ED/HW
27,151.37
42,764.41
0.00
42,764.41
0.00
0.00
0.00
42,764.41
10-1200-52200-30-20-00000 FICA SPEC ED/FHS
13,858.46
23,956.31
0.00
23,956.31
0.00
0.00
0.00
23,956.31
10-1200-52310-00-20-00000 RETIREMENT SPEC ED/NON-TEACHER,
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52310-00-92-00001 RETIREMENT SPEC ED/NONTEACH SIC
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52310-11-20-00000 RETIREMENT SPEC ED/NON-TEACHER V
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52310-12-20-00000 RETIREMENT SPEC ED/NON-TEACHER H
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52310-30-20-00000 RETIREMENT SPEC ED/NON-TEACHER F
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
5/1/2017 1:39:18PM
Page 5 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-1200-52320-00-00-00000 RETIREMENT SPEC ED/COORD DW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52320-00-20-00000 TEACHER RET-SPEC ED TUTORING D/
0.00
1,302.00
0.00
1,302.00
0.00
0.00
0.00
1,302.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-52320-11-20-00000 RETIREMENT SPEC ED/TEACHERS VV
33,231.58
40,085.71
0.00
40,085.71
0.00
0.00
0.00
40,085.71
10-1200-52320-12-20-00000 RETIREMENT SPEC ED/TEACHERS HW
25,395.95
39,211.89
0.00
39,211.89
0.00
0.00
0.00
39,211.89
10-1200-52320-30-20-00000 RETIREMENT SPEC ED/TEACHERS FHS
10-1200-52320-00-92-00001 RETIREMENT SPEC ED TEACHERS, DIS
19,097.72
30,324.99
0.00
30,324.99
0.00
0.00
0.00
30,324.99
10-1200-52600-11-20-00000 WORKERS COMP SPEC ED VVCS
5,555.42
5,700.00
0.00
5,700.00
0.00
0.00
0.00
5,700.00
10-1200-52600-12-20-00000 WORKERS COMP SPEC ED HW
6,548.76
7,110.00
0.00
7,110.00
0.00
0.00
0.00
7,110.00
10-1200-52600-30-20-00000 WORKERS COMP SPEC ED FHS
3,359.77
3,101.00
0.00
3,101.00
0.00
0.00
0.00
3,101.00
9,821.85
16,200.00
0.00
16,200.00
0.00
0.00
0.00
16,200.00
24,618.02
30,000.00
0.00
30,000.00
0.00
0.00
0.00
30,000.00
2,214.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,855.75
50,000.00
0.00
50,000.00
0.00
0.00
0.00
50,000.00
7,422.80
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
10-1200-54398-11-28-00000 COPIER/PRINTER SRV CONTR SPED V
328.19
474.00
0.00
474.00
0.00
0.00
0.00
474.00
10-1200-54398-12-28-00000 COPIER/PRINTER SRV CONTR SPED H
104.55
151.00
0.00
151.00
0.00
0.00
0.00
151.00
10-1200-54398-30-28-00000 COPIER/PRINTER SRV CONTR SPED FH
42.93
62.00
0.00
62.00
0.00
0.00
0.00
62.00
10-1200-54421-11-28-00000 COPIER/PRINTER LEASE - SPED VV
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1200-54421-12-28-00000 COPIER/PRINTER LEASE - SPED HW
2,108.09
2,200.00
0.00
2,200.00
0.00
0.00
0.00
2,200.00
10-1200-54421-30-28-00000 COPIER/PRINTER LEASE - SPED FHS
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1200-55320-30-20-00000 POSTAGE, SPECIAL ED FHS
0.00
50.00
0.00
50.00
0.00
0.00
0.00
50.00
10-1200-55340-11-20-00000 POSTAGE, SPECIAL ED VV
100.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
38.18
400.00
0.00
400.00
0.00
0.00
0.00
400.00
89,587.17
111,000.00
0.00
111,000.00
0.00
0.00
0.00
111,000.00
10-1200-53101-00-20-00000 CONTRACTED SERVICE, MEDICAID DIS 10-1200-53308-00-20-00000 CONTRACTED SERVICES 10-1200-53308-11-20-00000 CONTRACTED SERVICES, VVCS 10-1200-53308-30-20-00000 CONTRACTED SERVICES, FHS 10-1200-53900-00-20-00000 SERVICES, TESTG/COUNS/VISION, DIST
10-1200-55340-12-20-00000 POSTAGE, SPECIAL ED HW 10-1200-55610-30-20-00000 TUITION SPED OTHER LEA'S NH FHS 10-1200-55640-11-20-00000 TUITION SPED PRIVATE - VV
34,972.74
50,000.00
0.00
50,000.00
0.00
0.00
0.00
50,000.00
10-1200-55640-12-20-00000 TUITION SPED PRIVATE - HW
336,916.81
176,000.00
0.00
176,000.00
0.00
0.00
0.00
176,000.00
10-1200-55640-30-20-00000 TUITION SPED PRIVATE FHS
304,816.08
569,000.00
0.00
569,000.00
0.00
0.00
0.00
569,000.00
10-1200-55800-11-20-00000 TRAVEL, SPEC.ED. VV
1,062.34
550.00
0.00
550.00
0.00
0.00
0.00
550.00
10-1200-55800-12-20-00000 TRAVEL, SPEC.ED. HW
86.51
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-1200-55800-30-20-00000 TRAVEL, SPEC.ED. FHS
152.12
400.00
0.00
400.00
0.00
0.00
0.00
400.00
5/1/2017 1:39:18PM
Page 6 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-1200-56100-11-20-00000 SUPPLIES, GEN - SPEC ED VV
346.88
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-1200-56100-12-20-00000 SUPPLIES, GEN - SPEC ED HW
385.33
1,075.00
0.00
1,075.00
0.00
0.00
0.00
1,075.00
10-1200-56100-30-20-00000 SUPPLIES, GEN - SPEC ED FHS
473.82
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1200-56101-12-20-00000 SUPPLIES EH, HW 7-8
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-56103-11-20-00000 SUPPLIES, PRESCHOOL- VV
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1200-56104-11-20-00000 SUPPLIES, SPEC ED SUMMER VV
0.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-1200-56190-11-20-00000 SUPPLIES, SPEC ED TESTING VV
176.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1200-56190-12-20-00000 SUPPLIES,SPEC ED TESTING HW
1,154.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1200-56190-30-20-00000 SUPPLIES SPED TESTING FHS
767.80
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1200-56400-11-23-00000 BOOKS, TEXTS - SPEC.ED. VV
423.95
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-1200-56400-12-23-00000 BOOKS, TEXTS - SPEC.ED. - HWMS
298.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
150.00
1,316.62
1,400.00
0.00
1,400.00
0.00
0.00
0.00
1,400.00
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1200-56400-30-23-00000 BOOKS, TEXTS - SPEC.ED. FHS 10-1200-56401-11-23-00000 CONSUMABLE BOOKS SPEC ED VV 10-1200-56401-12-23-00000 CONSUMABLE BOOKS SPEC ED HW 7-8
0.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
94.95
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-1200-56900-00-20-00000 MISC, SPEC.ED., DIST.
180.00
350.00
0.00
350.00
0.00
0.00
0.00
350.00
10-1200-57310-11-20-00000 EQUIP, NEW - SPEC.ED. VV
135.00
160.00
0.00
160.00
0.00
0.00
0.00
160.00 3,000.00
10-1200-56401-30-23-00000 CONSUMABLE BOOKS SPEC ED - FHS 10-1200-56500-00-28-00000 SOFTWARE, SPEC EDUCATION
431.90
3,000.00
0.00
3,000.00
0.00
0.00
0.00
10-1200-57330-12-20-00000 EQUIP, NEW - SPEC.ED. HW 7-8
4,104.09
495.00
0.00
495.00
0.00
0.00
0.00
495.00
10-1200-58100-00-20-00000 FEES, MEMBERSHIPS
7,045.46
7,500.00
0.00
7,500.00
0.00
0.00
0.00
7,500.00
$2,201,192.95
$3,065,986.78
$0.00
$3,065,986.78
$0.00
$0.00
$0.00
$3,065,986.78
26,323.65
24,725.00
0.00
24,725.00
0.00
0.00
0.00
24,725.00
$26,323.65
$24,725.00
$0.00
$24,725.00
$0.00
$0.00
$0.00
$24,725.00
88.27
106,913.75
0.00
106,913.75
0.00
0.00
0.00
106,913.75
$88.27
$106,913.75
$0.00
$106,913.75
$0.00
$0.00
$0.00
$106,913.75
10-1200-57310-30-20-00000 EQUIP, NEW - SPEC.ED. FHS
TOTAL 1200 Special Education 1260 ESOL/Bilingual 10-1260-53300-00-20-00000 CONTRACTED SERVICES ESOL DW TOTAL 1260 ESOL/Bilingual 1300 Vocational Programs 10-1300-55610-30-00-00000 TUITION, VOC.ED. FHS TOTAL 1300 Vocational Programs
5/1/2017 1:39:18PM
Page 7 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
1400 Other Instructional Programs 10-1400-51300-00-90-00000 SALARIES, SAT DETENTION
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1400-51303-30-00-00000 SALARIES, SUMMER SCHOOL FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1400-52200-00-90-00000 FICA SAT DETENTION
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1400-52600-00-90-00000 WORKERS COMP SAT DETENTION
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1400-58106-12-00-00000 DUES, MISC STUDENT HW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1400-58106-30-00-00000 DUES, MISC STUDENT FHS
125.00
150.00
0.00
150.00
0.00
0.00
0.00
150.00
$125.00
$155.00
$0.00
$155.00
$0.00
$0.00
$0.00
$155.00
411.00
5,601.00
0.00
5,601.00
0.00
0.00
0.00
5,601.00
TOTAL 1400 Other Instructional Programs 1410 Co-Curricular Activities 10-1410-51306-11-00-00000 SALARIES, ACADEMIC XTRA CURR V
921.00
14,000.00
0.00
14,000.00
0.00
0.00
0.00
14,000.00
1,292.00
16,000.00
0.00
16,000.00
0.00
0.00
0.00
16,000.00
10-1410-52200-11-00-00000 FICA CO-CURRICULAR VV
31.44
306.00
0.00
306.00
0.00
0.00
0.00
306.00
10-1410-52200-12-00-00000 FICA CO-CURRICULAR HW
70.46
918.00
0.00
918.00
0.00
0.00
0.00
918.00
10-1410-52200-30-00-00000 FICA CO CURRICULAR FHS
98.84
1,224.00
0.00
1,224.00
0.00
0.00
0.00
1,224.00
10-1410-51306-12-00-00000 SALARIES, ACADEMIC XTRA CURR H 10-1410-51306-30-00-00000 SALARIES, ACADEMIC XTRA CURR FH
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1410-52320-11-00-00000 RETIREMENT CO-CURRIC TEACH VV
64.40
694.40
0.00
694.40
0.00
0.00
0.00
694.40
10-1410-52320-12-00-00000 RETIREMENT CO-CURRIC TEACH HW
107.49
2,083.20
0.00
2,083.20
0.00
0.00
0.00
2,083.20
73.64
2,777.60
0.00
2,777.60
0.00
0.00
0.00
2,777.60
10-1410-52310-30-00-00000 RETIREMENT CO-CURRIC NON TEACH F
10-1410-52320-30-00-00000 RETIREMENT CO CURRICULAR TEACH 10-1410-52600-11-00-00000 WORKERS COMP CO-CURRIC VV
30.22
39.00
0.00
39.00
0.00
0.00
0.00
39.00
10-1410-52600-12-00-00000 WORKERS COMP CO-CURRIC HW
120.89
156.00
0.00
156.00
0.00
0.00
0.00
156.00
10-1410-52600-30-00-00000 WORKERS COMP CO-CURRIC FHS
169.00
131.00
169.00
0.00
169.00
0.00
0.00
0.00
10-1410-53106-11-00-00000 ASSEMBLIES, STUDENT VV
0.00
750.00
0.00
750.00
0.00
0.00
0.00
750.00
10-1410-53106-12-00-00000 ASSEMBLIES, STUDENT HW
0.00
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-1410-53106-30-00-00000 ASSEMBLIES, STUDENT FHS
1,000.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
300.00
352.50
500.00
0.00
500.00
0.00
0.00
0.00
500.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
405.00
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-1410-56100-00-00-00000 MISC ACADEMIC EVENTS SUPPLIES - D 10-1410-56107-12-00-00000 SUPPLIES, EXTRA CURRICULAR HW 10-1410-56107-30-00-00000 SUPPLIES, EXTRA CURR, OM FHS 10-1410-58106-30-00-00000 DUES XTRA CURRICULAR - FHS
5/1/2017 1:39:18PM
Page 8 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
TOTAL 1410 Co-Curricular Activities
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
$5,109.88
$48,420.20
$0.00
$48,420.20
$0.00
$0.00
$0.00
$48,420.20
0.00
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00 37,500.00
1420 Athletics 10-1420-51108-30-00-00000 SALARIES, ATHLETIC VIDEOGRAPHER
0.00
37,500.00
0.00
37,500.00
0.00
0.00
0.00
10-1420-51300-12-00-00000 SALARIES, ATHLETIC XTRA CURR. HW
4,150.00
5,016.00
0.00
5,016.00
0.00
0.00
0.00
5,016.00
10-1420-51300-30-00-00000 SALARIES, ATHLETIC XTRA CURR. FHS
22,651.25
23,029.00
0.00
23,029.00
0.00
0.00
0.00
23,029.00
0.00
2,868.75
0.00
2,868.75
0.00
0.00
0.00
2,868.75
10-1420-51112-00-00-00000 SALARIES, ATHLETIC DIRECTOR
10-1420-52200-00-00-00000 FICA, ATHLETIC DIRECTOR 10-1420-52200-12-00-00000 FICA, ATHLETICS
317.48
481.95
0.00
481.95
0.00
0.00
0.00
481.95
10-1420-52200-30-00-00000 FICA, ATHLETICS
1,732.81
2,098.70
0.00
2,098.70
0.00
0.00
0.00
2,098.70
10-1420-52310-12-00-00000 RETIREMENT, NON-TEACH, HW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1420-52310-30-00-00000 RETIREMENT, NON-TEACH, FHS
0.00
341.40
0.00
341.40
0.00
0.00
0.00
341.40
10-1420-52320-00-00-00000 RETIREMENT, ATHLETIC DIRECTOR
0.00
6,517.50
0.00
6,517.50
0.00
0.00
0.00
6,517.50
10-1420-52320-12-00-00000 RETIREMENT, TEACH, HW
650.32
1,093.68
0.00
1,093.68
0.00
0.00
0.00
1,093.68
10-1420-52320-30-00-00000 RETIREMENT, TEACH, FHS
332.53
2,607.00
0.00
2,607.00
0.00
0.00
0.00
2,607.00
10-1420-52600-12-00-00000 WORKERS COMP, HW
63.60
81.90
0.00
81.90
0.00
0.00
0.00
81.90
10-1420-52600-30-00-00000 WORKERS COMP, FHS
278.26
356.18
0.00
356.18
0.00
0.00
0.00
356.18
10-1420-53108-30-00-00000 LEADERSHIP TRAINING FHS
500.00
450.00
0.00
450.00
0.00
0.00
0.00
450.00
10-1420-53201-30-00-00000 MANDATORY COACHES TRAINING FH
638.74
390.00
0.00
390.00
0.00
0.00
0.00
390.00
12,191.00
21,262.00
0.00
21,262.00
0.00
0.00
0.00
21,262.00
10-1420-53902-12-00-00000 MISC ATHLETIC EVENTS HW
2,599.36
6,004.00
0.00
6,004.00
0.00
0.00
0.00
6,004.00
10-1420-53902-30-00-00000 MISC ATHLETIC EVENTS FHS
2,977.04
4,204.00
0.00
4,204.00
0.00
0.00
0.00
4,204.00 300.00
10-1420-53901-30-00-00000 REFEREES & UMPIRES FHS
0.00
300.00
0.00
300.00
0.00
0.00
0.00
10-1420-56100-12-00-00000 SUPPLIES, ATHLETIC TEAMS HW
1,139.92
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1420-56100-30-00-00000 SUPPLIES, ATHLETIC FHS
3,992.00
5,738.00
0.00
5,738.00
0.00
0.00
0.00
5,738.00
10-1420-57370-30-00-00000 EQUIPMENT, REPLACE FHS
1,399.65
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-1420-58101-30-00-00000 ATHLETIC DUES FHS
2,570.00
2,500.00
0.00
2,500.00
0.00
0.00
0.00
2,500.00
$58,183.96
$127,841.06
$0.00
$127,841.06
$0.00
$0.00
$0.00
$127,841.06
10-1420-54390-30-00-00000 EQUIPMENT REPAIR, ATHLETICS FHS
TOTAL 1420 Athletics 1430 Summer School
5/1/2017 1:39:18PM
Page 9 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-1430-51122-12-00-00000 SALARIES, SUMMER SCHOOL REG ED T
1,984.00
2,656.00
0.00
2,656.00
0.00
0.00
0.00
10-1430-51122-30-00-00000 SALARIES, SUMMER SCHOOL REG ED T
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1430-52200-12-00-00000 FICA, SUMMER SCHOOL HW
151.78
203.18
0.00
203.18
0.00
0.00
0.00
203.18
10-1430-52200-30-00-00000 FICA, SUMMER SCHOOL FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1430-52320-12-00-00000 RETIREMENT, SUMMER REG ED HW
0.00
461.08
0.00
461.08
0.00
0.00
0.00
461.08
2,656.00
10-1430-52320-30-00-00000 RETIREMENT, SUMMER REG ED FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-1430-52600-12-00-00000 WORKERS COMP SUMMER SCH HW
31.40
34.53
0.00
34.53
0.00
0.00
0.00
34.53
10-1430-52600-30-00-00000 WORKERS COMP SUMMER SCH FHS
22.67
29.25
0.00
29.25
0.00
0.00
0.00
29.25
$2,189.85
$3,387.04
$0.00
$3,387.04
$0.00
$0.00
$0.00
$3,387.04
10-1600-51120-00-00-00000 SALARIES, COMM ED COORDINATOR
0.00
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
10-1600-51150-00-00-00000 WAGES, COMM ED STAFF
0.00
4,000.00
0.00
4,000.00
0.00
0.00
0.00
4,000.00
10-1600-52200-00-00-00000 FICA, COMMUNITY ED
0.00
306.00
0.00
306.00
0.00
0.00
0.00
306.00
10-1600-52320-00-00-00000 RETIREMENT, COMMUNITY ED
0.00
626.80
0.00
626.80
0.00
0.00
0.00
626.80
40.30
52.00
0.00
52.00
0.00
0.00
0.00
52.00
10-1600-55500-00-00-00000 PRINTING, COMMUNITY ED
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-1600-56100-00-90-00000 SUPPLIES - ADULT EDUCATION
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
$40.30
$10,984.80
$0.00
$10,984.80
$0.00
$0.00
$0.00
$10,984.80
22,446.20
75,600.00
0.00
75,600.00
0.00
0.00
0.00
75,600.00
$22,446.20
$75,600.00
$0.00
$75,600.00
$0.00
$0.00
$0.00
$75,600.00
10-2120-51120-11-00-00000 SALARIES, GUIDANCE COUNSELORS V
33,901.97
48,131.00
0.00
48,131.00
0.00
0.00
0.00
48,131.00
10-2120-51120-12-00-00000 SALARIES, GUIDANCE COUNSELORS H
62,353.44
96,357.57
0.00
96,357.57
0.00
0.00
0.00
96,357.57
10-2120-51120-30-00-00000 SALARIES, GUIDANCE COUNSELORS F
71,874.18
103,432.81
0.00
103,432.81
0.00
0.00
0.00
103,432.81
10-2120-51150-30-00-00000 SALARIES, SECRETARY - GUIDANCE FH
22,259.88
27,850.00
0.00
27,850.00
0.00
0.00
0.00
27,850.00
10-2120-51190-30-00-00000 INSURANCE BUYBACKS GUIDANCE FH
1,013.60
3,438.00
0.00
3,438.00
0.00
0.00
0.00
3,438.00
TOTAL 1430 Summer School 1600 Community Education
10-1600-52600-00-00-00000 WORKERS COMP, COMMUNITY ED
TOTAL 1600 Community Education 2119 Other Attendance & Social Work Services 10-2119-53300-00-90-00000 DISTRICT RESOURCE OFFICER TOTAL 2119 Other Attendance & Social Work Services 2120 Guidance Services
5/1/2017 1:39:18PM
Page 10 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2120-52110-11-00-00000 HEALTH INSURANCE GUIDANCE VV
7,003.02
8,383.60
0.00
8,383.60
0.00
0.00
0.00
8,383.60
10-2120-52110-12-00-00000 HEALTH INSURANCE GUIDANCE/HW
12,395.34
15,663.34
0.00
15,663.34
0.00
0.00
0.00
15,663.34
10-2120-52110-30-00-00000 HEALTH INSURANCE GUIDANCE/FHS
17,865.60
24,046.93
0.00
24,046.93
0.00
0.00
0.00
24,046.93
10-2120-52120-11-00-00000 DENTAL INSURANCE GUIDANCE VV
301.15
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2120-52120-12-00-00000 DENTAL INSURANCE GUIDANCE/HW
285.30
697.20
0.00
697.20
0.00
0.00
0.00
697.20
534.38
697.20
0.00
697.20
0.00
0.00
0.00
697.20
10-2120-52200-11-00-00000 FICA GUIDANCE VV
2,458.03
3,682.02
0.00
3,682.02
0.00
0.00
0.00
3,682.02
10-2120-52200-12-00-00000 FICA GUIDANCE/HW
4,545.34
7,502.14
0.00
7,502.14
0.00
0.00
0.00
7,502.14
10-2120-52200-30-00-00000 FICA GUIDANCE/FHS
7,018.53
10,174.63
0.00
10,174.63
0.00
0.00
0.00
10,174.63
10-2120-52320-11-00-00000 RETIREMENT GUIDANCE TEACHERS, V
5,312.36
8,355.95
0.00
8,355.95
0.00
0.00
0.00
8,355.95
10-2120-52320-12-00-00000 RETIREMENT GUIDANCE TEACHERS, H
9,754.76
16,728.26
0.00
16,728.26
0.00
0.00
0.00
16,728.26
10-2120-52320-30-00-00000 RETIREMENT GUIDANCE TEACHERS, F
10-2120-52120-30-00-00000 DENTAL INSURANCE GUIDANCE/FHS
11,262.66
17,955.97
0.00
17,955.97
0.00
0.00
0.00
17,955.97
10-2120-52600-11-00-00000 WORKERS COMP GUIDANCE VV
484.41
392.00
0.00
392.00
0.00
0.00
0.00
392.00
10-2120-52600-12-00-00000 WORKERS COMP GUIDANCE HW
1,472.52
747.00
0.00
747.00
0.00
0.00
0.00
747.00
10-2120-52600-30-00-00000 WORKERS COMP GUIDANCE FHS
1,417.77
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
645.48
2,777.00
0.00
2,777.00
0.00
0.00
0.00
2,777.00
10-2120-54398-30-88-00000 COPIER/PRINTER SRV CONTR - GUID
76.85
111.00
0.00
111.00
0.00
0.00
0.00
111.00
10-2120-54421-30-88-00000 COPIER/PRINTER LEASE - GUID FHS
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2120-56100-11-33-00000 SUPPLIES, GUIDANCE, VV
128.80
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2120-56100-12-33-00000 SUPPLIES, GUIDANCE, HW
422.68
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-2120-56100-30-33-00000 SUPPLIES, GUIDANCE, FHS
612.62
250.00
0.00
250.00
0.00
0.00
0.00
250.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2120-53201-30-33-00000 TESTING, STANDARDIZED, FHS
10-2120-56400-12-33-00000 PROFESSIONAL BOOKS, GUIDANCE, H 10-2120-56400-30-33-00000 PROFESSIONAL BOOKS, GUIDANCE, FH
167.16
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-2120-56500-30-38-00000 SOFTWARE, GUIDANCE, FHS
297.50
2,145.00
0.00
2,145.00
0.00
0.00
0.00
2,145.00
10-2120-58100-30-33-00000 DUES AND FEES, GUIDANCE
358.00
358.00
0.00
358.00
0.00
0.00
0.00
358.00
$276,702.44
$402,376.22
$0.00
$402,376.22
$0.00
$0.00
$0.00
$402,376.22
883.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,425.84
57,377.97
0.00
57,377.97
0.00
0.00
0.00
57,377.97
TOTAL 2120 Guidance Services 2130 Health Services 10-2130-51102-11-00-00000 SALARIES, NURSES, VV 10-2130-51120-11-00-00000 SALARIES, NURSE VV
5/1/2017 1:39:18PM
Page 11 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2130-51120-12-00-00000 SALARIES, NURSE HW
38,520.00
57,218.00
0.00
57,218.00
0.00
0.00
0.00
57,218.00
10-2130-51120-30-00-00000 SALARIES, NURSE FHS
28,410.24
43,202.40
0.00
43,202.40
0.00
0.00
0.00
43,202.40
0.00
1,719.00
0.00
1,719.00
0.00
0.00
0.00
1,719.00
10-2130-52110-11-00-00000 HEALTH INSURANCE NURSE VV
12,395.34
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2130-52110-12-00-00000 HEALTH INSURANCE NURSE HW
6,634.44
8,383.60
0.00
8,383.60
0.00
0.00
0.00
8,383.60
10-2130-51190-30-00-00000 INSURANCE BUYBACK, NURSE FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2130-52120-11-00-00000 DENTAL INSURANCE NURSE VV
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2130-52120-12-00-00000 DENTAL INSURANCE NURSE HW
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2130-52120-30-00-00000 DENTAL INSURANCE NURSE/FHS
0.00
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2130-52200-11-00-00000 FICA NURSE VV
2,766.54
4,409.40
0.00
4,409.40
0.00
0.00
0.00
4,409.40
10-2130-52200-12-00-00000 FICA NURSE HW
2,857.32
4,377.17
0.00
4,377.17
0.00
0.00
0.00
4,377.17
10-2130-52200-30-00-00000 FICA NURSE FHS
2,173.50
3,436.48
0.00
3,436.48
0.00
0.00
0.00
3,436.48
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2130-52320-11-00-00000 RETIREMENT NURSES VV
6,159.86
9,961.00
0.00
9,961.00
0.00
0.00
0.00
9,961.00
10-2130-52320-12-00-00000 RETIREMENT NURSE HW
6,036.12
9,933.32
0.00
9,933.32
0.00
0.00
0.00
9,933.32
10-2130-52320-30-00-00000 RETIREMENT NURSE FHS
4,451.94
7,499.94
0.00
7,499.94
0.00
0.00
0.00
7,499.94
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2130-52600-11-00-00000 WORKERS COMP NURSE VV
606.50
448.00
0.00
448.00
0.00
0.00
0.00
448.00
10-2130-52600-12-00-00000 WORKERS COMP NURSE HW
522.23
452.00
0.00
452.00
0.00
0.00
0.00
452.00
10-2130-52600-30-00-00000 WORKERS COMP NURSE FHS
416.40
345.00
0.00
345.00
0.00
0.00
0.00
345.00
10-2130-53200-11-33-00000 STAFF DEVELOPMENT NURSE VV
0.00
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2130-53200-12-33-00000 STAFF DEVELOPMENT NURSE HW
250.00
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2130-52110-30-00-00000 HEALTH INSURANCE NURSE FHS
10-2130-52320-00-90-00001 RETIREMENT NURSES SICKDAY BB
10-2130-52600-00-90-00001 WORKERS COMP SICK DAY BUYBACK N
0.00
250.00
0.00
250.00
0.00
0.00
0.00
250.00
60.00
125.00
0.00
125.00
0.00
0.00
0.00
125.00
10-2130-56105-11-00-00000 SUPPLIES NURSE VV
230.54
220.00
0.00
220.00
0.00
0.00
0.00
220.00
10-2130-56105-12-00-00000 SUPPLIES NURSE HW
105.81
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2130-56105-30-00-00000 SUPPLIES NURSE FHS
659.05
650.00
0.00
650.00
0.00
0.00
0.00
650.00
10-2130-56400-12-33-00000 BOOKS NURSE HW
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2130-56490-30-33-00000 MEDICAL PERIODICALS FHS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
43.25
50.00
0.00
50.00
0.00
0.00
0.00
50.00
10-2130-53200-30-33-00000 STAFF DEVELOPMENT NURSE FHS 10-2130-54391-30-00-00000 EQUIP MAINT, NURSE FHS
10-2130-57510-30-00-00000 EQUIPMENT, HEALTH
5/1/2017 1:39:18PM
Page 12 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
$153,179.38
$211,860.08
$0.00
$211,860.08
$0.00
$0.00
$0.00
$211,860.08
49,650.90
69,010.00
0.00
69,010.00
0.00
0.00
0.00
69,010.00
10-2140-52110-00-20-00000 HEALTH INS PSYCHOLOGIST/DIST
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2140-52120-00-20-00000 DENTAL INS, PSYCHOLOGIST DIST
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2140-52200-00-20-00000 FICA PSYCHOLOGIST
3,798.39
5,279.27
0.00
5,279.27
0.00
0.00
0.00
5,279.27
10-2140-52320-00-20-00000 RETIREMENT PSYCHOLOGIST
7,780.23
11,980.14
0.00
11,980.14
0.00
0.00
0.00
11,980.14 871.00
Account Number / Description
TOTAL 2130 Health Services 2140 Psychological Services 10-2140-51117-00-20-00000 SALARIES, PSYCHOLOGIST
726.48
871.00
0.00
871.00
0.00
0.00
0.00
10-2140-53300-00-20-00000 SERVICES PSYCHOLOGY
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2140-56100-00-20-00000 PSYCHOLOGICAL SUPPLIES
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
1,983.46
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
$63,939.46
$88,843.41
$0.00
$88,843.41
$0.00
$0.00
$0.00
$88,843.41
10-2150-51113-00-20-00000 SALARIES SPEECH PATHOLOGISTS
85,926.22
126,545.80
0.00
126,545.80
0.00
0.00
0.00
126,545.80
10-2150-51117-00-20-00000 SALARIES SPEECH THERAPISTS
10-2140-52600-00-20-00000 WORKERS COMP PSYCHOLOGIST
10-2140-56190-00-20-00000 PSYCHOLOGICAL TEST MATERIALS TOTAL 2140 Psychological Services 2150 Speech Services
47,813.86
70,838.70
0.00
70,838.70
0.00
0.00
0.00
70,838.70
10-2150-51190-00-20-00000 INSURANCE BUYBACKS, SPEECH
1,216.32
1,791.00
0.00
1,791.00
0.00
0.00
0.00
1,791.00
10-2150-51300-00-20-00000 SALARIES SPEECH SUMMER SCH
512.00
550.00
0.00
550.00
0.00
0.00
0.00
550.00
10-2150-52110-00-20-00000 HEALTH INSURANCE SPEECH, DIST
25,095.04
57,096.00
0.00
57,096.00
0.00
0.00
0.00
57,096.00
10-2150-52120-00-20-00000 DENTAL INSURANCE SPEECH, DIST
1,128.60
1,394.40
0.00
1,394.40
0.00
0.00
0.00
1,394.40
10-2150-52200-00-20-00000 FICA, SPEECH, DIST
9,589.98
15,099.91
0.00
15,099.91
0.00
0.00
0.00
15,099.91
10-2150-52310-00-20-00000 RETIREMENT, SPEECH NON-TEACHER
5,340.76
8,061.45
0.00
8,061.45
0.00
0.00
0.00
8,061.45
13,381.78
21,968.35
0.00
21,968.35
0.00
0.00
0.00
21,968.35
10-2150-52600-00-20-00000 WORKERS COMP, SPEECH SERVICES
1,842.91
1,599.00
0.00
1,599.00
0.00
0.00
0.00
1,599.00
10-2150-53200-00-20-00000 STAFF WRKSHP/CONF, SPEECH, DIST
500.00
10-2150-52320-00-20-00000 RETIREMENT, SPEECH TEACHERS
1,049.99
500.00
0.00
500.00
0.00
0.00
0.00
10-2150-53308-00-20-00000 CONTRACTED SERVICES, SPEECH, DIS
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2150-55800-00-20-00000 TRAVEL, SPEECH SERVICES, DIST
0.00
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2150-56100-00-20-00000 SUPPLIES, SPEECH, DIST
416.98
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-2150-56190-00-20-00000 TESTING MATERIALS, SPEECH, DIST
751.75
300.00
0.00
300.00
0.00
0.00
0.00
300.00
5/1/2017 1:39:18PM
Page 13 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
285.00
350.00
0.00
350.00
0.00
0.00
0.00
350.00
$194,351.19
$306,646.61
$0.00
$306,646.61
$0.00
$0.00
$0.00
$306,646.61
33,529.87
41,768.00
0.00
41,768.00
0.00
0.00
0.00
41,768.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
900.00
900.00
0.00
900.00
0.00
0.00
0.00
900.00
10-2160-52110-00-20-00000 HEALTH INSURANCE, OCCUP THERAP
12,912.31
15,663.34
0.00
15,663.34
0.00
0.00
0.00
15,663.34
10-2160-52120-00-20-00000 DENTAL INSURANCE, OCCUP THERAP
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2160-52200-00-20-00000 FICA, OCCUPATIONAL THERAPY
2,301.07
3,195.29
0.00
3,195.29
0.00
0.00
0.00
3,195.29
10-2160-52320-00-20-00000 RETIREMENT TEACH, OCCUP THERAP
4,557.90
7,251.02
0.00
7,251.02
0.00
0.00
0.00
7,251.02
955.54
337.00
0.00
337.00
0.00
0.00
0.00
337.00
10-2150-57310-00-20-00000 EQUIP, SPEECH, DIST 10-2150-58106-00-20-00000 DUES/FEES, SPEECH, DIST TOTAL 2150 Speech Services 2160 Physical/Occupational Services 10-2160-51117-00-20-00000 SALARIES, OCCUPATIONAL THERAPY 10-2160-51190-00-20-00000 INSURANCE BUYBACK, OCCUP THERAP 10-2160-51300-00-20-00000 SALARIES, SUMMER SCHOOL OCCUP T
10-2160-52600-00-20-00000 WORKERS COMP, OCCUP THERAPY
199.99
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2160-53300-00-20-00000 CONTRACTED SERVICES, OCCUP THERA
40,792.50
43,050.00
0.00
43,050.00
0.00
0.00
0.00
43,050.00
10-2160-53301-00-20-00000 CONTRACTED SERVICES, PHYSICAL TH
18,232.20
28,000.00
0.00
28,000.00
0.00
0.00
0.00
28,000.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
50.00
10-2160-56100-00-20-00000 SUPPLIES, OCCUP THERAPY
183.67
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2160-56101-00-20-00000 SUPPLIES, PHYSICAL THERAPY
253.00
25.00
0.00
25.00
0.00
0.00
0.00
25.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
150.00
$115,103.35
$141,139.25
$0.00
$141,139.25
$0.00
$0.00
$0.00
$141,139.25
10-2210-51120-00-33-00000 SALARIES, TEACHER MENTORS
0.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2210-52200-00-33-00000 FICA, TEACHER MENTORS
0.00
275.40
0.00
275.40
0.00
0.00
0.00
275.40
10-2160-53200-00-20-00000 CONFERENCE/WORKSHOPS,OT/PT
10-2160-55800-00-20-00000 TRAVEL, OT AND PT
10-2160-56190-00-20-00000 SUPPLIES, TESTING OT/PT TOTAL 2160 Physical/Occupational Services 2210 Instruction & Curriculum Devel Services
0.00
624.96
0.00
624.96
0.00
0.00
0.00
624.96
10-2210-52400-11-33-00000 STAFF DEVELOP, COURSE REIMB VVC
3,985.00
9,600.00
0.00
9,600.00
0.00
0.00
0.00
9,600.00
10-2210-52400-12-33-00000 STAFF DEVELOP, COURSE REIMB HW
3,827.00
9,600.00
0.00
9,600.00
0.00
0.00
0.00
9,600.00
10-2210-52400-30-33-00000 STAFF DEVELOP, COURSE REIMB FHS
1,235.00
12,800.00
0.00
12,800.00
0.00
0.00
0.00
12,800.00
10-2210-53200-11-33-00000 STAFF DEVELOP, WKSHOPS/CONF VV
5,453.42
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2210-52320-00-33-00000 RETIREMENT TEACHER MENTORS
5/1/2017 1:39:18PM
Page 14 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2210-53200-12-33-00000 STAFF DEVELOP, WKSHOPS/CONF HW
2,570.67
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2210-53200-30-33-00000 STAFF DEVELOP, WKSHOPS/CONF FHS
3,574.61
2,500.00
0.00
2,500.00
0.00
0.00
0.00
2,500.00
10-2210-53201-00-33-00000 CONTRACTED SERVICES, CURRICULU
0.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2210-53220-00-33-00000 TRAIN/WKSHOPS, STAFF PROF DEV.
0.00
3,700.00
0.00
3,700.00
0.00
0.00
0.00
3,700.00
10-2210-55800-00-33-00000 TRAVEL, STAFF DEV, DIST
0.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-2210-55800-11-33-00000 TRAVEL, STAFF DEV, VVCS
795.41
550.00
0.00
550.00
0.00
0.00
0.00
550.00
10-2210-55800-12-33-00000 TRAVEL, STAFF DEV, HW
898.57
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2210-55800-30-33-00000 TRAVEL, STAFF DEV, FHS
914.51
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2210-56100-00-33-00000 SUPPLIES, STAFF/CURRI DEV
0.00
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-2210-56500-00-33-00000 SOFTWARE, CURRICULUM
0.00
6,725.00
0.00
6,725.00
0.00
0.00
0.00
6,725.00
$23,254.19
$59,875.36
$0.00
$59,875.36
$0.00
$0.00
$0.00
$59,875.36
10-2212-54398-11-88-00000 COPIER/PRINTER SRV CONTR - CURR V
43.62
63.00
0.00
63.00
0.00
0.00
0.00
63.00
10-2212-54398-12-88-00000 COPIER/PRINTER SRV CONTR - CURR H
85.45
71.00
0.00
71.00
0.00
0.00
0.00
71.00
10-2212-54421-11-88-00000 COPIER/PRINTER LEASE - GUID VV
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2212-54421-12-88-00000 COPIER/PRINTER LEASE - GUID HW
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
$1,087.29
$1,134.00
$0.00
$1,134.00
$0.00
$0.00
$0.00
$1,134.00
10-2220-51120-11-00-00000 SALARIES, MEDIA SPECIALIST
37,019.76
56,208.00
0.00
56,208.00
0.00
0.00
0.00
56,208.00
10-2220-51120-12-00-00000 SALARIES, MEDIA SPECIALIST
33,670.38
52,312.00
0.00
52,312.00
0.00
0.00
0.00
52,312.00
10-2220-51120-30-00-00000 SALARIES, MEDIA SPECIALIST
38,866.14
57,316.00
0.00
57,316.00
0.00
0.00
0.00
57,316.00
1,216.32
1,719.00
0.00
1,719.00
0.00
0.00
0.00
1,719.00
12,395.34
15,663.34
0.00
15,663.34
0.00
0.00
0.00
15,663.34
TOTAL 2210 Instruction & Curriculum Devel Services 2212 Improvement of Instruction Services
TOTAL 2212 Improvement of Instruction Services 2220 Educational Media Services
10-2220-51190-12-00-00000 INS BUYBACK, MEDIA SPECIALIST HW 10-2220-52110-11-00-00000 HEALTH INSURANCE, LIBRARY K-3
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2220-52110-30-00-00000 HEALTH INSURANCE, LIBRARY FHS
6,634.44
8,383.60
0.00
8,383.60
0.00
0.00
0.00
8,383.60
10-2220-52120-11-00-00000 DENTAL INSURANCE, LIBRARY K-3
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2220-52120-12-00-00000 DENTAL INSURANCE, LIBRARY HW
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2220-52120-30-00-00000 DENTAL INSURANCE, LIBRARY FHS
285.30
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2220-52110-12-00-00000 HEALTH INSURANCE, LIBRARY HW 7-
5/1/2017 1:39:18PM
Page 15 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2220-52200-11-00-00000 FICA LIBRARY VVCS
2,586.78
4,299.91
0.00
4,299.91
0.00
0.00
0.00
4,299.91
10-2220-52200-12-00-00000 FICA LIBRARY HW
2,636.07
4,133.37
0.00
4,133.37
0.00
0.00
0.00
4,133.37
10-2220-52200-30-00-00000 FICA LIBRARY FHS
2,866.14
4,384.67
0.00
4,384.67
0.00
0.00
0.00
4,384.67
10-2220-52320-11-00-00000 RETIREMENT LIBRARY TEACHERS
5,801.04
9,757.71
0.00
9,757.71
0.00
0.00
0.00
9,757.71
10-2220-52320-12-00-00000 RETIREMENT LIBRARY TEACHERS
5,276.16
10,316.96
0.00
10,316.96
0.00
0.00
0.00
10,316.96
10-2220-52320-30-00-00000 RETIREMENT LIBRARY TEACHERS
6,090.30
9,950.28
0.00
9,950.28
0.00
0.00
0.00
9,950.28
10-2220-52600-11-00-00000 WORKERS COMP MEDIA SVS VV
553.65
687.77
0.00
687.77
0.00
0.00
0.00
687.77
10-2220-52600-12-00-00000 WORKERS COMP MEDIA SVS HW
526.67
632.26
0.00
632.26
0.00
0.00
0.00
632.26
10-2220-52600-30-00-00000 WORKERS COMP MEDIA SVS HS
607.38
729.82
0.00
729.82
0.00
0.00
0.00
729.82
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
147.99
254.00
0.00
254.00
0.00
0.00
0.00
254.00
10-2220-54390-30-00-00000 REPAIRS, EQUIP 10-2220-54398-12-88-00000 COPIER/PRINTER SRV CONTR LIBRAR
398.12
575.00
0.00
575.00
0.00
0.00
0.00
575.00
1,916.44
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2220-54421-30-88-00000 COPIER/PRINTER LEASE - FHS LIBRAR
479.11
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2220-56100-11-33-00000 SUPPLIES, AV/LIBRARY VV
103.91
210.00
0.00
210.00
0.00
0.00
0.00
210.00
10-2220-56100-12-33-00000 SUPPLIES, AV/LIBRARY HW
249.39
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2220-56100-30-33-00000 SUPPLIES, AV/LIBRARY FHS
198.49
300.00
0.00
300.00
0.00
0.00
0.00
300.00
96.92
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-2220-56400-12-33-00000 BOOKS, LIBRARY, HW
1,482.33
1,750.00
0.00
1,750.00
0.00
0.00
0.00
1,750.00
10-2220-56400-30-33-00000 BOOKS, LIBRARY, FHS
1,352.55
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2220-56401-11-33-00000 BOOKS, LIBRARY, VV
342.30
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2220-56490-12-33-00000 MAG/PERIOD.SUBSCRIP, LIBRARY HW
265.64
250.00
0.00
250.00
0.00
0.00
0.00
250.00
10-2220-56490-30-33-00000 MAG/PERIOD.SUBSCRIP, LIBRARY FHS
0.00
650.00
0.00
650.00
0.00
0.00
0.00
650.00
10-2220-56491-11-33-00000 MAG/PERIOD.SUBSCRIP, LIBRARY VV
73.90
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2220-56500-11-38-00000 SOFTWARE LIBRARY, K-3
750.00
750.00
0.00
750.00
0.00
0.00
0.00
750.00
10-2220-56500-12-38-00000 SOFTWARE LIBRARY HW
1,250.00
1,450.00
0.00
1,450.00
0.00
0.00
0.00
1,450.00
10-2220-56500-30-38-00000 SOFTWARE LIBRARY FHS
1,250.00
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
175.00
175.00
0.00
175.00
0.00
0.00
0.00
175.00
$168,134.56
$250,757.49
$0.00
$250,757.49
$0.00
$0.00
$0.00
$250,757.49
10-2220-54398-30-88-00000 COPIER/PRINTER SRV CONTR LIBRAR 10-2220-54421-12-88-00000 COPIER/PRINTER LEASE - LIBRARY HW
10-2220-56104-30-33-00000 MATERIALS/EQUIP, A.V.-LIBRARY FHS
10-2220-58100-30-33-00000 DUES & FEES LIBRARY - HS TOTAL 2220 Educational Media Services
5/1/2017 1:39:18PM
Page 16 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
2,975.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
$2,975.00
$3,000.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$3,000.00
13,500.00
13,500.00
0.00
13,500.00
0.00
0.00
0.00
13,500.00
50.00
50.00
0.00
50.00
0.00
0.00
0.00
50.00
1,015.38
1,200.00
0.00
1,200.00
0.00
0.00
0.00
1,200.00
2225 Computer Assisted Instruction 10-2225-56430-30-88-00000 PLATO LEARNING FEES, FHS TOTAL 2225 Computer Assisted Instruction 2300 Support Services-General Administration 10-2300-51000-00-90-00000 SALARIES, SCHOOL BOARD 10-2300-51100-00-90-00000 SALARIES, MODERATOR DIST 10-2300-51101-00-90-00000 SALARIES, SCHOOL TREASURER 10-2300-51103-00-90-00000 SALARIES, SCHOOL DIST CLERK
50.00
50.00
0.00
50.00
0.00
0.00
0.00
50.00
10-2300-51104-00-90-00000 SALARIES, ELECTION OFFICIALS
135.00
350.00
0.00
350.00
0.00
0.00
0.00
350.00
10-2300-51105-00-90-00000 SALARIES, SECRETARY
1,770.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2300-52200-00-90-00000 FICA SCHOOL BOARD OFFICIALS
1,253.48
1,388.48
0.00
1,388.48
0.00
0.00
0.00
1,388.48
171.86
202.50
0.00
202.50
0.00
0.00
0.00
202.50
10-2300-53200-00-90-00000 WORKSHOPS/CONF.
0.00
225.00
0.00
225.00
0.00
0.00
0.00
225.00
10-2300-53300-00-90-00000 SCHOOL BOARD, CONTRACTED SERVIC
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2300-53306-00-90-00000 AUDIT, SCHOOL DIST
0.00
9,000.00
0.00
9,000.00
0.00
0.00
0.00
9,000.00
12,226.00
20,000.00
0.00
20,000.00
0.00
0.00
0.00
20,000.00
10-2300-52600-00-90-00000 WORKERS COMP/ALL SCH BOARD ME
10-2300-53800-00-90-00000 ATTORNEY/LEGAL 10-2300-55220-00-90-00000 INSURANCE, GENERAL LIABILITY
3,315.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2300-55400-00-90-00000 ADVERTISING/NOTICES
2,149.37
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
10-2300-55500-00-90-00000 PRINTING FORMS/REPORTS
1,443.50
1,900.00
0.00
1,900.00
0.00
0.00
0.00
1,900.00
10-2300-55800-00-90-00000 TRAVEL, SCHOOL BOARD
0.00
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-2300-56100-00-90-00000 ELECTION SUPPLIES
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
4,317.44
4,300.00
0.00
4,300.00
0.00
0.00
0.00
4,300.00
10-2300-58700-00-90-00000 FEES-- RECORDS CHECK
531.00
1,037.50
0.00
1,037.50
0.00
0.00
0.00
1,037.50
TOTAL 2300 Support Services-General Administration
$41,928.03
$58,106.48
$0.00
$58,106.48
$0.00
$0.00
$0.00
$58,106.48
45.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
0.00
2,600.00
0.00
0.00
0.00
2,600.00
125.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-2300-58101-00-90-00000 DUES, NHSBA
2310 School Board Services 10-2310-53200-70-00-00000 WKSHOPS/CONF-SAU BOARD 10-2310-53306-70-00-00000 AUDIT, SAU 10-2310-55220-70-00-00000 INSURANCE, LIABILITY-SAU
5/1/2017 1:39:18PM
Page 17 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
652.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$867.57
$2,600.00
$0.00
$2,600.00
$0.00
$0.00
$0.00
$2,600.00
130.00
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
$130.00
$5,000.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$5,000.00
10-2320-51100-70-00-00000 SALARY, SUPERINTENDENT
76,602.58
100,000.00
0.00
100,000.00
0.00
0.00
0.00
100,000.00
10-2320-51101-70-00-00000 SALARY, DIRECTOR CURRICULUM
72,348.06
85,000.00
0.00
85,000.00
0.00
0.00
0.00
85,000.00
10-2320-51111-70-00-00000 SALARY, BUSINESS ADMIN
70,133.46
82,250.00
0.00
82,250.00
0.00
0.00
0.00
82,250.00
10-2320-51112-70-00-00000 SALARY, SPECIAL EDUCATION DIR
Account Number / Description 10-2310-55400-70-00-00000 ADVERTISING/NOTICES, SAU 10-2310-55800-70-00-00000 TRAVEL, SAU BOARD TOTAL 2310 School Board Services 2318 Legal 10-2318-53800-00-20-00000 LEGAL, SPEC ED DIST TOTAL 2318 Legal 2320 Executive Administration Services
70,881.12
81,920.00
0.00
81,920.00
0.00
0.00
0.00
81,920.00
10-2320-51150-70-00-00000 SALARY, ADMIN ASST TO SUPT
0.00
25,000.00
0.00
25,000.00
0.00
0.00
0.00
25,000.00
10-2320-51156-70-00-00000 SALARY, ADMIN ASST, SPEC ED
33,135.43
40,215.00
0.00
40,215.00
0.00
0.00
0.00
40,215.00
10-2320-51158-70-00-00000 SALARY, SAU BOOKKEEPERS
90,451.62
110,190.00
0.00
110,190.00
0.00
0.00
0.00
110,190.00
10-2320-51190-70-00-00000 INSURANCE BUYBACK, SAU
9,263.32
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
10-2320-51197-70-00-00000 SICK DAY BUYBACKS, SAU
0.00
750.00
0.00
750.00
0.00
0.00
0.00
750.00
10-2320-51198-70-00-00000 NON-NEGOTIATED INCREASES, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
3,500.00
3,500.00
0.00
3,500.00
0.00
0.00
0.00
3,500.00
114,422.70
128,277.00
0.00
128,277.00
0.00
0.00
0.00
128,277.00
10-2320-51199-70-00-00000 LONGEVITY, SAU 10-2320-52110-70-00-00000 HEALTH INSURANCE, SAU
9,962.14
11,969.64
0.00
11,969.64
0.00
0.00
0.00
11,969.64
10-2320-52200-70-00-00000 FICA, SAU
32,115.62
38,946.00
0.00
38,946.00
0.00
0.00
0.00
38,946.00
10-2320-52310-70-00-00000 RETIREMENT-SAU
46,584.82
62,111.00
0.00
62,111.00
0.00
0.00
0.00
62,111.00
0.00
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00 500.00
10-2320-52120-70-00-00000 DENTAL INSURANCE, SAU
10-2320-52400-70-00-00000 COURSE REIMBURSEMENT, SAU
6,198.00
500.00
0.00
500.00
0.00
0.00
0.00
10-2320-53220-70-00-00000 CONTRACTED SERVICES, SAU
438.70
350.00
0.00
350.00
0.00
0.00
0.00
350.00
10-2320-54230-70-00-00000 CONTRACTED SERVICES, SAU
0.00
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
10,498.75
8,520.00
0.00
8,520.00
0.00
0.00
0.00
8,520.00
666.20
1,900.00
0.00
1,900.00
0.00
0.00
0.00
1,900.00
10-2320-53200-70-00-00000 WORKSHOPS/CONF, SAU STAFF
10-2320-55310-70-00-00000 TELEPHONE - SAU 10-2320-55311-70-00-00000 CELL PHONES, SAU
5/1/2017 1:39:18PM
Page 18 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
962.34
2,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
2,744.00
1,419.00
0.00
1,419.00
0.00
0.00
0.00
1,419.00
$650,908.86
$796,319.64
$0.00
$796,319.64
$0.00
$0.00
$0.00
$796,319.64
10-2400-51110-11-00-00000 SALARIES, PRINCIPAL VV K-3
63,836.54
77,250.00
0.00
77,250.00
0.00
0.00
0.00
77,250.00
10-2400-51110-12-00-00000 SALARIES, PRINCIPAL HW
63,461.54
77,250.00
0.00
77,250.00
0.00
0.00
0.00
77,250.00
10-2400-51110-30-00-00000 SALARIES, PRINCIPAL FHS
78,718.02
91,712.00
0.00
91,712.00
0.00
0.00
0.00
91,712.00
10-2400-51112-11-00-00000 SALARIES, ASST. PRINCIPAL VVCS
52,390.00
63,860.00
0.00
63,860.00
0.00
0.00
0.00
63,860.00
10-2400-51112-12-00-00000 SALARIES, ASST PRINCIPAL - HW
63,461.54
37,500.00
0.00
37,500.00
0.00
0.00
0.00
37,500.00
10-2400-51112-30-00-00000 SALARIES, ASST. PRINCIPAL FHS
59,123.98
68,925.00
0.00
68,925.00
0.00
0.00
0.00
68,925.00
10-2400-51150-11-00-00000 SALARIES, SCHOOL SECRETARIES VV
53,118.47
65,615.00
0.00
65,615.00
0.00
0.00
0.00
65,615.00
10-2400-51150-12-00-00000 SALARIES, SCHOOL SECRETARIES HW
61,955.12
68,700.00
0.00
68,700.00
0.00
0.00
0.00
68,700.00
10-2400-51150-30-00-00000 SALARIES, SCHOOL SECRETARIES FHS
64,205.08
77,275.00
0.00
77,275.00
0.00
0.00
0.00
77,275.00
10-2400-51190-11-00-00000 INSURANCE BUYBACKS
1,380.60
6,582.00
0.00
6,582.00
0.00
0.00
0.00
6,582.00
10-2400-51190-12-00-00000 INSURANCE BUYBACKS
1,380.60
3,582.00
0.00
3,582.00
0.00
0.00
0.00
3,582.00
Account Number / Description 10-2320-55800-70-00-00000 TRAVEL, SAU STAFF 10-2320-57330-70-00-00000 NEW FURNITURE, SAU 10-2320-58101-70-00-00000 DUES/FEES, SAU TOTAL 2320 Executive Administration Services
2,000.00
2400 Support Services-School Administration
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2400-52110-11-00-00000 HEALTH INS, PRINCIPALS OFFICE K-3
33,627.13
35,208.00
0.00
35,208.00
0.00
0.00
0.00
35,208.00
10-2400-52110-12-00-00000 HEALTH INS, PRINCIPALS OFF HW
24,625.30
46,080.00
0.00
46,080.00
0.00
0.00
0.00
46,080.00
10-2400-52110-30-00-00000 HEALTH INS, PRINCIPALS OFFICE FHS
61,443.00
63,244.00
0.00
63,244.00
0.00
0.00
0.00
63,244.00
10-2400-52120-11-00-00000 DENTAL INS, PRINCIPALS OFF VV
2,035.27
4,201.80
0.00
4,201.80
0.00
0.00
0.00
4,201.80
10-2400-52120-12-00-00000 DENTAL INS, PRINCIPALS OFF HW
1,275.64
3,107.52
0.00
3,107.52
0.00
0.00
0.00
3,107.52
10-2400-52120-30-00-00000 DENTAL INS, PRINCIPALS OFF FHS
2,595.20
3,105.12
0.00
3,105.12
0.00
0.00
0.00
3,105.12
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2400-52200-11-00-00000 FICA, PRINCIPALS OFFICE VV
12,476.88
16,317.98
0.00
16,317.98
0.00
0.00
0.00
16,317.98
10-2400-52200-12-00-00000 FICA, PRINCIPALS OFFICE, HW
14,176.55
13,821.30
0.00
13,821.30
0.00
0.00
0.00
13,821.30
10-2400-52200-30-00-00000 FICA, PRINCIPALS OFFICE, FHS
15,330.30
18,200.92
0.00
18,200.92
0.00
0.00
0.00
18,200.92
10-2400-52310-11-00-00000 RETIREMENT PRINCIPALS OFFICE NON-
5,933.31
7,466.03
0.00
7,466.03
0.00
0.00
0.00
7,466.03
10-2400-52310-12-00-00000 RETIREMENT PRINCIPALS OFF NON-TEAC
6,722.23
7,647.43
0.00
7,647.43
0.00
0.00
0.00
7,647.43
10-2400-51197-00-90-00001 SICK DAY BUYBACK ADMIN
10-2400-52200-00-90-00001 FICA SICK DAY BUYBACK
5/1/2017 1:39:18PM
Page 19 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2400-52310-30-00-00000 RETIREMENT PRINCIPAL OFFICE NON-T
7,171.80
8,793.95
0.00
8,793.95
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2400-52320-11-00-00000 RETIREMENT PRINCIPALS OFFICE TEAC
18,212.79
24,496.70
0.00
24,496.70
0.00
0.00
0.00
24,496.70
10-2400-52320-12-00-00000 RETIREMENT PRINCIPALS OFF TEACH
19,888.88
20,305.70
0.00
20,305.70
0.00
0.00
0.00
20,305.70
10-2400-52320-30-00-00000 RETIREMENT PRINCIPALS OFFICE TEAC
21,599.82
27,107.58
0.00
27,107.58
0.00
0.00
0.00
27,107.58
10-2400-52400-11-33-00000 ADMINISTRATION COURSE REIMBURSEME
0.00
3,200.00
0.00
3,200.00
0.00
0.00
0.00
3,200.00
10-2400-52400-12-33-00000 ADMINISTRATION COURSE REIMBURSEME
0.00
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
10-2400-52400-30-33-00000 ADMINISTRATION COURSE REIMBURSEME
0.00
3,200.00
0.00
3,200.00
0.00
0.00
0.00
3,200.00
10-2400-52600-00-90-00001 WORKERS COMP, SICK DAY BUYBACK
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2400-52600-11-00-00000 WORKERS COMP, ADMIN VV
1,834.97
2,183.73
0.00
2,183.73
0.00
0.00
0.00
2,183.73
10-2400-52600-12-00-00000 WORKERS COMP, ADMIN HW
2,598.75
3,123.15
0.00
3,123.15
0.00
0.00
0.00
3,123.15
10-2400-52600-30-00-00000 WORKERS COMP, ADMIN FHS
2,395.64
2,863.94
0.00
2,863.94
0.00
0.00
0.00
2,863.94
10-2400-53200-11-33-00000 ADMINISTRATION WORKSHOPS/CONF
209.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2400-53200-12-33-00000 ADMINISTRATION WORKSHOPS/CONF
70.00
150.00
0.00
150.00
0.00
0.00
0.00
150.00
10-2400-53200-30-33-00000 ADMINISTRATION WORKSHOPS/CONF
408.99
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-2400-53201-11-33-00000 SUPPORT STAFF WORKSHOP/CONF
377.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2400-53201-12-33-00000 SUPPORT STAFF WORKSHOP/CONF
0.00
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-2400-53201-30-33-00000 SUPPORT STAFF WORKSHOP/CONF
873.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2400-54390-12-33-00000 REPAIRS, EQUIP-OFFICE
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2400-54390-30-00-00000 REPAIRS, EQUIP-OFFICE
489.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2400-54398-11-88-00000 COPIER/PRINTER SRV CONTR - VV
1,218.58
1,760.00
0.00
1,760.00
0.00
0.00
0.00
1,760.00
10-2400-54398-12-88-00000 COPIER/PRINTER SRV CONTR - HW
1,399.98
2,022.00
0.00
2,022.00
0.00
0.00
0.00
2,022.00
10-2400-52320-00-90-00001 RETIREMENT SICK DAY BUYBACK
8,793.95
171.02
247.00
0.00
247.00
0.00
0.00
0.00
247.00
10-2400-54421-11-88-00000 COPIER/PRINTER LEASE - VV
3,066.34
3,200.00
0.00
3,200.00
0.00
0.00
0.00
3,200.00
10-2400-54421-12-88-00000 COPIER/PRINTER LEASE - HW
2,826.75
2,950.00
0.00
2,950.00
0.00
0.00
0.00
2,950.00
10-2400-54421-30-88-00000 COPIER/PRINTER LEASE - FHS
1,724.80
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
10-2400-55310-11-00-00000 TELEPHONE - VVCS
4,117.46
6,360.00
0.00
6,360.00
0.00
0.00
0.00
6,360.00
10-2400-55310-12-00-00000 TELEPHONE - HW
9,132.77
6,720.00
0.00
6,720.00
0.00
0.00
0.00
6,720.00
10-2400-55310-30-00-00000 TELEPHONE - FHS
4,204.90
13,260.00
0.00
13,260.00
0.00
0.00
0.00
13,260.00
0.00
373.00
0.00
373.00
0.00
0.00
0.00
373.00
10-2400-54398-30-88-00000 COPIER/PRINTER SRV CONTR - FHS
10-2400-55311-11-00-00000 CELL PHONES, VVCS
5/1/2017 1:39:18PM
Page 20 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2400-55311-12-00-00000 CELL PHONES, HW
0.00
398.00
0.00
398.00
0.00
0.00
0.00
10-2400-55311-30-00-00000 CELL PHONES, FHS
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2400-55340-11-00-00000 POSTAGE, OFFICE
1,459.00
1,200.00
0.00
1,200.00
0.00
0.00
0.00
1,200.00
10-2400-55340-12-00-00000 POSTAGE, OFFICE
531.72
3,400.00
0.00
3,400.00
0.00
0.00
0.00
3,400.00
10-2400-55340-30-00-00000 POSTAGE, OFFICE
565.29
1,100.00
0.00
1,100.00
0.00
0.00
0.00
1,100.00
10-2400-55800-11-00-00000 TRAVEL, PRINCIPAL OFFICE
36.40
320.00
0.00
320.00
0.00
0.00
0.00
320.00
10-2400-55800-12-00-00000 TRAVEL, PRINCIPAL OFFICE
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2400-55800-30-00-00000 TRAVEL, PRINCIPAL OFFICE
630.85
600.00
0.00
600.00
0.00
0.00
0.00
600.00
10-2400-56100-11-00-00000 SUPPLIES, GEN. OFFICE
286.99
700.00
0.00
700.00
0.00
0.00
0.00
700.00
10-2400-56100-12-00-00000 SUPPLIES, GEN. OFFICE
837.30
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2400-56100-30-00-00000 SUPPLIES, GEN. OFFICE
1,372.75
1,300.00
0.00
1,300.00
0.00
0.00
0.00
1,300.00
10-2400-57340-12-00-00000 EQUIP, NEW/REPLACEMENT OFFICE
144.74
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2400-57370-30-00-00000 EQUIP, REPLACE OFFICE
224.95
350.00
0.00
350.00
0.00
0.00
0.00
350.00
1,560.00
1,600.00
0.00
1,600.00
0.00
0.00
0.00
1,600.00
10-2400-58101-12-33-00000 DUES, PROFESSIONAL ORG
795.00
1,965.00
0.00
1,965.00
0.00
0.00
0.00
1,965.00
10-2400-58101-30-33-00000 DUES, PROFESSIONAL ORG
1,590.00
1,600.00
0.00
1,600.00
0.00
0.00
0.00
1,600.00
500.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
$857,799.53
$1,015,205.85
$0.00
$1,015,205.85
$0.00
$0.00
$0.00
$1,015,205.85
68.33
340.00
0.00
340.00
0.00
0.00
0.00
340.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
$68.33
$341.00
$0.00
$341.00
$0.00
$0.00
$0.00
$341.00
10-2520-52900-00-90-00000 BENEFIT DUES & PLAN FEES
3,565.00
1,875.00
0.00
1,875.00
0.00
0.00
0.00
1,875.00
10-2520-54398-70-00-00000 COPIER/PRINTER SRV CONTRACT,SAU
1,107.80
1,600.00
0.00
1,600.00
0.00
0.00
0.00
1,600.00
0.00
5,187.00
0.00
5,187.00
0.00
0.00
0.00
5,187.00
10-2520-55340-70-00-00000 POSTAGE, SAU
3,057.20
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2520-56100-70-00-00000 SUPPLIES, GEN OFFICE-SAU
3,799.89
5,200.00
0.00
5,200.00
0.00
0.00
0.00
5,200.00
10-2400-58101-11-33-00000 DUES, PROFESSIONAL ORG
10-2400-58109-30-00-00000 GRADUATION, FHS TOTAL 2400 Support Services-School Administration
398.00
2513 Fiscal Receipt Services 10-2513-58100-00-90-00000 DUES & FEES - TREASURY 10-2513-58101-70-00-00000 SERVICE FEES-TREASURY, SAU TOTAL 2513 Fiscal Receipt Services 2520 Fiscal Services
10-2520-54421-70-00-00000 COPIER/LEASE, SAU
5/1/2017 1:39:18PM
Page 21 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description 10-2520-56490-70-00-00000 SUBSCRIPTIONS/PERIODICALS,SAU TOTAL 2520 Fiscal Services
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
0.00
45.00
0.00
45.00
0.00
0.00
0.00
45.00
$11,529.89
$16,907.00
$0.00
$16,907.00
$0.00
$0.00
$0.00
$16,907.00
2530 Software, License/Trng 14,747.30
12,178.00
0.00
12,178.00
0.00
0.00
0.00
12,178.00
10-2530-54390-70-00-00000 HARDWARE MAINTENANCE, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2530-56100-70-00-00000 SUPPLIES-COMPUTER, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
850.00
850.00
0.00
850.00
0.00
0.00
0.00
850.00
$15,597.30
$13,030.00
$0.00
$13,030.00
$0.00
$0.00
$0.00
$13,030.00
41,223.14
49,885.00
0.00
49,885.00
0.00
0.00
0.00
49,885.00
10-2530-53201-70-00-00000 TECHNOLOGY HOSTED - SAU
10-2530-56500-70-00-00000 SOFTWARE, SAU TOTAL 2530 Software, License/Trng 2620 Operating Building Services 10-2620-51160-00-66-00000 SALARIES, FACILITIES MGR.
52,325.32
68,400.00
0.00
68,400.00
0.00
0.00
0.00
68,400.00
10-2620-51161-11-66-00000 SALARIES, CUSTODIAN, K-3
111,392.84
136,076.00
0.00
136,076.00
0.00
0.00
0.00
136,076.00
10-2620-51161-12-66-00000 SALARIES, CUSTODIAN, HW
87,812.66
107,903.20
0.00
107,903.20
0.00
0.00
0.00
107,903.20
10-2620-51161-30-66-00000 SALARIES, CUSTODIAN, FHS
94,328.64
116,789.60
0.00
116,789.60
0.00
0.00
0.00
116,789.60
10-2620-51162-00-66-00000 SALARIES, SUBS - CUST/MAINT DW
6,737.44
4,000.00
0.00
4,000.00
0.00
0.00
0.00
4,000.00
10-2620-51169-00-66-00000 SALARIES, CUSTODIAN OVERTIME DIS
4,400.46
7,500.00
0.00
7,500.00
0.00
0.00
0.00
7,500.00
10-2620-51169-70-00-00000 SALARY CUSTODIAN, SAU
6,563.28
7,872.80
0.00
7,872.80
0.00
0.00
0.00
7,872.80
0.00
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-2620-52110-00-66-00000 HEALTH INSURANCE CUSTODIANS DIS
27,895.40
29,580.00
0.00
29,580.00
0.00
0.00
0.00
29,580.00
10-2620-52110-11-66-00000 HEALTH INSURANCE CUSTODIANS VVC
36,533.22
40,128.00
0.00
40,128.00
0.00
0.00
0.00
40,128.00
10-2620-52110-12-66-00000 HEALTH INSURANCE CUSTODIANS HW
33,179.63
40,128.00
0.00
40,128.00
0.00
0.00
0.00
40,128.00
10-2620-52110-30-66-00000 HEALTH INSURANCE CUSTODIANS FH
30,344.62
40,128.00
0.00
40,128.00
0.00
0.00
0.00
40,128.00
662.31
695.60
0.00
695.60
0.00
0.00
0.00
695.60
410.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,881.72
9,951.49
0.00
9,951.49
0.00
0.00
0.00
9,951.49
10-2620-51161-00-66-00000 SALARIES, MAINTENANCE DW
10-2620-51197-00-96-00001 SICKDAY BUYBACK CUSTODIANS
10-2620-52120-00-66-00000 DENTAL INS FACILITIES MGR 10-2620-52120-12-66-00000 DENTAL INSURANCE CUSTODIANS HW 10-2620-52200-00-66-00000 FICA, CUSTODIANS, DIST
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-52200-11-66-00000 FICA, CUSTODIANS, VVCS
8,468.75
10,409.82
0.00
10,409.82
0.00
0.00
0.00
10,409.82
10-2620-52200-12-66-00000 FICA, CUSTODIANS, HW
6,643.62
8,251.32
0.00
8,251.32
0.00
0.00
0.00
8,251.32
10-2620-52200-00-96-00001 FICA, SICK DAY BB CUSTODIANS
5/1/2017 1:39:18PM
Page 22 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2620-52200-30-66-00000 FICA, CUSTODIANS, FHS
7,178.21
8,934.41
0.00
8,934.41
0.00
0.00
0.00
502.11
602.27
0.00
602.27
0.00
0.00
0.00
602.27
10,846.46
14,362.28
0.00
14,362.28
0.00
0.00
0.00
14,362.28
10-2620-52200-70-00-00000 FICA CUSTODIAN, SAU 10-2620-52310-00-66-00000 RETIREMENT, CUSTODIANS DW
8,934.41
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
12,483.17
15,485.44
0.00
15,485.44
0.00
0.00
0.00
15,485.44
10-2620-52310-12-66-00000 RETIREMENT, CUSTODIANS, HW
9,808.69
12,279.38
0.00
12,279.38
0.00
0.00
0.00
12,279.38
10-2620-52310-30-66-00000 RETIREMENT, CUSTODIANS, FHS
10,315.62
13,290.65
0.00
13,290.65
0.00
0.00
0.00
13,290.65
10-2620-52600-00-66-00000 WORKERS COMP, MAINT DIST
1,333.98
1,610.05
0.00
1,610.05
0.00
0.00
0.00
1,610.05
10-2620-52600-11-66-00000 WORKERS COMP, CUSTODIANS, VVCS
1,477.84
1,803.77
0.00
1,803.77
0.00
0.00
0.00
1,803.77
10-2620-52600-12-66-00000 WORKERS COMP, CUSTODIANS, HW
842.70
1,025.17
0.00
1,025.17
0.00
0.00
0.00
1,025.17
10-2620-52600-30-66-00000 WORKERS COMP, CUSTODIANS, FHS
1,257.14
1,552.83
0.00
1,552.83
0.00
0.00
0.00
1,552.83
10-2620-53300-70-00-00000 CUSTODIAL CONTRACT SVS, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-54110-00-66-00000 UTILITIES, WATER D/W & ANNEX
246.59
580.00
0.00
580.00
0.00
0.00
0.00
580.00
10-2620-54110-11-66-00000 UTILITIES, WATER, VVCS
501.51
1,420.00
0.00
1,420.00
0.00
0.00
0.00
1,420.00
10-2620-54110-12-66-00000 UTILITIES, WATER, HW
440.07
1,215.00
0.00
1,215.00
0.00
0.00
0.00
1,215.00
10-2620-54110-30-66-00000 UTILITIES, WATER, FHS
3,685.17
3,500.00
0.00
3,500.00
0.00
0.00
0.00
3,500.00
10-2620-54110-70-00-00000 UTILITIES-WATER/SEWAGE, SAU
159.52
100.00
0.00
100.00
0.00
0.00
0.00
100.00
10-2620-54112-00-66-00000 UTILITIES, SEWAGE D/W & ANNEX
637.75
1,885.00
0.00
1,885.00
0.00
0.00
0.00
1,885.00
10-2620-54112-11-66-00000 UTILITIES, SEWAGE, VVCS
1,297.08
3,660.00
0.00
3,660.00
0.00
0.00
0.00
3,660.00
10-2620-54112-12-66-00000 UTILITIES, SEWAGE, HW
1,138.18
3,137.00
0.00
3,137.00
0.00
0.00
0.00
3,137.00
10-2620-54112-30-66-00000 UTILITIES, SEWAGE FHS
955.55
2,260.00
0.00
2,260.00
0.00
0.00
0.00
2,260.00
10-2620-54210-11-66-00000 UTILITIES, GARBAGE/SHRED VVCS
3,481.49
4,596.00
0.00
4,596.00
0.00
0.00
0.00
4,596.00
10-2620-54210-12-66-00000 UTILITIES, GARBAGE/SHRED HW
4,735.79
6,039.00
0.00
6,039.00
0.00
0.00
0.00
6,039.00
10-2620-54210-30-66-00000 UTILITIES, GARBAGE/SHRED FHS
3,456.28
4,596.00
0.00
4,596.00
0.00
0.00
0.00
4,596.00
36,518.00
36,500.00
0.00
36,500.00
0.00
0.00
0.00
36,500.00
10-2620-52310-00-96-00001 RETIREMENT, SICK DAY BB CUSTODIAN 10-2620-52310-11-66-00000 RETIREMENT, CUSTODIANS, VVCS
10-2620-54220-00-66-00000 SNOW REMOVAL 10-2620-54220-70-00-00000 SNOW REMOVAL, SAU
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-2620-54240-00-66-00000 GROUNDS MAINTENANCE
2,588.00
7,700.00
0.00
7,700.00
0.00
0.00
0.00
7,700.00 4,500.00
0.00
4,500.00
0.00
4,500.00
0.00
0.00
0.00
10-2620-54240-12-66-00000 GROUNDS MAINT, HW
3,471.06
4,500.00
0.00
4,500.00
0.00
0.00
0.00
4,500.00
10-2620-54240-30-66-00000 GROUNDS MAINT, FHS
19,016.82
23,000.00
0.00
23,000.00
0.00
0.00
0.00
23,000.00
10-2620-54240-11-66-00000 GROUNDS MAINT, VVCS
5/1/2017 1:39:18PM
Page 23 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
72.86
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2620-54300-11-66-00000 REPAIRS, BLDG, VVCS
4,896.42
4,500.00
0.00
4,500.00
0.00
0.00
0.00
4,500.00
10-2620-54300-12-66-00000 REPAIRS, BLDG, HW
9,746.33
9,000.00
0.00
9,000.00
0.00
0.00
0.00
9,000.00
10-2620-54300-30-66-00000 REPAIRS, BLDG, FHS
7,163.55
12,000.00
0.00
12,000.00
0.00
0.00
0.00
12,000.00
10-2620-54307-00-66-00000 ROUTINE MAINTENANCE, DIST
3,079.15
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2620-54307-11-66-00000 ROUTINE MAINTENANCE, VVCS
2,059.14
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2620-54307-12-66-00000 ROUTINE MAINTENANCE, HW
4,849.92
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-2620-54307-30-66-00000 ROUTINE MAINTENANCE, FHS
4,995.21
8,000.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
0.00
35,000.00
0.00
35,000.00
0.00
0.00
0.00
35,000.00
10-2620-54370-00-66-00000 SYSTEMS MAINT, FIRE DIST
1,213.48
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2620-54370-11-66-00000 SYSTEMS MAINT, FIRE, VVCS
5,294.05
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-2620-54370-12-66-00000 SYSTEMS MAINT, FIRE, HW
5,713.36
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-2620-54370-30-66-00000 SYSTEMS MAINT, FIRE, FHS
3,983.79
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54380-12-66-00000 SYSTEMS MAINT, BELLS, HW
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54380-30-66-00000 SYSTEMS MAINT, BELLS, FHS
323.75
500.00
0.00
500.00
0.00
0.00
0.00
500.00
1,012.43
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
250.99
1,200.00
0.00
1,200.00
0.00
0.00
0.00
1,200.00
10-2620-54390-12-66-00000 SYSTEMS MAINT, SECURITY, HW
1,624.40
2,500.00
0.00
2,500.00
0.00
0.00
0.00
2,500.00
10-2620-54390-30-66-00000 SYSTEMS MAINT, SECURITY, FHS
1,764.75
2,500.00
0.00
2,500.00
0.00
0.00
0.00
2,500.00
0.00
250.00
0.00
250.00
0.00
0.00
0.00
250.00
4,743.80
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
10-2620-54391-12-66-00000 BOILER SYSTEMS CONTROL, HW
15,117.96
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-2620-54391-30-66-00000 BOILER SYSTEMS CONTROL, FHS
4,080.04
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-54392-00-66-00000 REPAIRS, INSTALLED EQUIP, DIST
2,743.80
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2620-54392-11-66-00000 REPAIRS, INSTALLED EQUIP, VVCS
3,562.17
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2620-54392-12-66-00000 REPAIRS, INSTALLED EQUIP, HW
5,963.75
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-2620-54392-30-66-00000 REPAIRS, INSTALLED EQUIP, FHS
4,919.80
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
320.00
600.00
0.00
600.00
0.00
0.00
0.00
600.00
10-2620-54300-00-66-00000 REPAIRS, BLDG, DIST/WIDE
10-2620-54318-12-66-00000 REPAIRS ROOF, HWMS
10-2620-54380-11-66-00000 SYSTEMS MAINT, BELLS, VVCS
10-2620-54390-00-66-00000 SYSTEMS MAINT, SECURITY DIST 10-2620-54390-11-66-00000 SYSTEMS MAINT, SECURITY, VVCS
10-2620-54390-70-00-00000 REPAIRS EQUIPMENT, SAU 10-2620-54391-11-66-00000 BOILER SYSTEMS CONTROL, VVCS
10-2620-54391-70-00-00000 REPAIRS BUILDING, SAU
10-2620-54394-00-66-00000 REPAIRS, BOILER, ANNEX/FLA
5/1/2017 1:39:18PM
Page 24 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2620-54394-11-66-00000 REPAIRS, BOILER, VVCS
4,405.75
8,000.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
10-2620-54394-12-66-00000 REPAIRS, BOILER, HW
9,437.71
8,000.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
10-2620-54394-30-66-00000 REPAIRS, BOILER, FHS
5,438.90
8,000.00
0.00
8,000.00
0.00
0.00
0.00
8,000.00
10-2620-54395-11-66-00000 REPAIRS, FURN/FIXTURES, VVCS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54395-12-66-00000 REPAIRS, FURN/FIXTURES, HW
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2620-54395-30-66-00000 REPAIRS, FURN/FIXTURES, FHS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54396-11-66-00000 REPAIRS, PAVING, VVCS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54396-12-66-00000 REPAIRS, PAVING, HW
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54396-30-66-00000 REPAIRS, PAVING, FHS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
19,800.00
3,600.00
0.00
3,600.00
0.00
0.00
0.00
3,600.00
184.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-2620-54420-11-66-00000 RENTALS,EQUIPMENT,TOOLS, VVCS
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2620-54420-12-66-00000 RENTALS,EQUIPMENT,TOOLS, HW
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2620-54420-30-66-00000 RENTALS,EQUIPMENT,TOOLS, FHS
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
10-2620-54500-70-00-00000 CONSTRUCTION SERVICES, SAU
0.00
18,800.00
0.00
18,800.00
0.00
0.00
0.00
18,800.00
10-2620-54900-00-66-00000 MAINTENANCE, BALLFIELD
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2620-54901-11-66-00000 HAZARD MATERIAL CONTROL, VVCS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2620-54901-12-66-00000 HAZARD MATERIAL CONTROL, HW
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
137,905.00
102,052.00
0.00
102,052.00
0.00
0.00
0.00
102,052.00
1,209.63
1.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
1,945.00
0.00
1,945.00
0.00
0.00
0.00
1,945.00
2,150.00
2,600.00
0.00
2,600.00
0.00
0.00
0.00
2,600.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-56100-00-66-00000 SUPPLIES, CUSTODIAL/DISTRICT
1,954.99
1,800.00
0.00
1,800.00
0.00
0.00
0.00
1,800.00
10-2620-56100-11-66-00000 SUPPLIES, CUSTODIAL, VVCS
9,485.14
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-2620-56100-12-66-00000 SUPPLIES, CUSTODIAL, HW
9,519.11
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-2620-56100-30-66-00000 SUPPLIES, CUSTODIAL, FHS
10-2620-54410-70-00-00000 RENTAL OF FACILITIES, SAU 10-2620-54420-00-66-00000 RENTALS, EQUIP/TOOLS
10-2620-54901-30-66-00000 HAZARD MATERIAL CONTROL, FHS 10-2620-55220-00-66-00000 INSURANCE, GEN.LIAB/CASUALTY 10-2620-55310-00-66-00000 TELEPHONE - MAINTENANCE 10-2620-55311-00-66-00000 CELL PHONES, MAINTENANCE 10-2620-55800-00-66-00000 TRAVEL, CUSTODIAL 10-2620-55800-30-66-00000 TRAVEL, CUSTODIAL FHS
9,703.87
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-2620-56110-11-66-00000 AIR QUALITY - FILTERS, VVCS
0.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2620-56110-12-66-00000 AIR QUALITY - FILTERS, HW
0.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
5/1/2017 1:39:18PM
Page 25 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2620-56110-30-66-00000 AIR QUALITY - FILTERS, FHS
0.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2620-56114-00-66-00000 GLASS REPAIRS, DIST
0.00
300.00
0.00
300.00
0.00
0.00
0.00
300.00
10-2620-56114-11-66-00000 GLASS REPAIRS, VVCS
0.00
400.00
0.00
400.00
0.00
0.00
0.00
400.00
10-2620-56114-12-66-00000 GLASS REPAIRS, HW
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2620-56114-30-66-00000 GLASS REPAIRS, FHS
0.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
5,289.97
7,000.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
57.50
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-56220-00-66-00000 UTILITIES, ELECTRICITY ANNEX
1,145.22
1,576.00
0.00
1,576.00
0.00
0.00
0.00
1,576.00
10-2620-56220-11-66-00000 UTILITIES, ELECTRICITY, VVCS
29,835.83
37,945.00
0.00
37,945.00
0.00
0.00
0.00
37,945.00
10-2620-56220-12-66-00000 UTILITIES, ELECTRICITY, HW
34,558.41
56,315.00
0.00
56,315.00
0.00
0.00
0.00
56,315.00
10-2620-56220-30-66-00000 UTILITIES, ELECTRICITY, FHS
39,871.67
52,587.00
0.00
52,587.00
0.00
0.00
0.00
52,587.00
10-2620-56220-70-00-00000 UTILITIES ELECTRICITY, SAU
5,481.24
2,600.00
0.00
2,600.00
0.00
0.00
0.00
2,600.00
10-2620-56221-00-66-00000 UTILITIES, ELECTRICITY, BALLFIELD
204.38
235.00
0.00
235.00
0.00
0.00
0.00
235.00
10-2620-56230-11-66-00000 PROPANE GAS, VVCS
572.32
700.00
0.00
700.00
0.00
0.00
0.00
700.00
10-2620-56230-12-66-00000 PROPANE GAS, HW
2,213.82
2,365.00
0.00
2,365.00
0.00
0.00
0.00
2,365.00
10-2620-56230-30-66-00000 PROPANE GAS, FHS
598.32
1,070.00
0.00
1,070.00
0.00
0.00
0.00
1,070.00
10-2620-56240-11-66-00000 HEATING OIL, VVCS
0.00
15,355.00
0.00
15,355.00
0.00
0.00
0.00
15,355.00
10-2620-56240-12-66-00000 HEATING OIL, HW
0.00
35,805.00
0.00
35,805.00
0.00
0.00
0.00
35,805.00
10-2620-56240-30-66-00000 HEATING OIL, FHS
0.00
37,955.00
0.00
37,955.00
0.00
0.00
0.00
37,955.00
10-2620-56240-50-66-00000 HEATING OIL, FLA
0.00
1,935.00
0.00
1,935.00
0.00
0.00
0.00
1,935.00
10-2620-56240-60-66-00000 HEATING OIL, ANNEX
0.00
2,902.00
0.00
2,902.00
0.00
0.00
0.00
2,902.00
10-2620-56240-70-00-00000 HEATING OIL, SAU
0.00
380.00
0.00
380.00
0.00
0.00
0.00
380.00
10-2620-56115-00-66-00000 SUPP/CUSTODIAN LINENS-ALL 10-2620-56115-70-00-00000 SUPPLIES CUSTODIAL, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
2,565.36
15,000.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
10-2620-57312-12-66-00000 EQUIP, NEW - INSTALLED, HW
122.55
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2620-57313-30-66-00000 EQUIP, NEW - INSTALLED, FHS
912.73
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
0.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00 2,000.00
10-2620-57310-70-00-00000 NEW EQUIPMENT, SAU 10-2620-57311-11-66-00000 EQUIP, NEW - INSTALLED, VVCS
10-2620-57330-70-00-00000 FURNITURE-NEW, SAU
839.45
2,000.00
0.00
2,000.00
0.00
0.00
0.00
10-2620-57350-70-00-00000 EQUIPMENT, REPLACEMENT
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-57351-11-66-00000 EQUIP, REPLACE-INSTALLED, VVCS
0.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2620-57333-30-66-00000 FURN/FIXTURE, NEW, FHS
5/1/2017 1:39:18PM
Page 26 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2620-57352-12-66-00000 EQUIP, REPLACE-INSTALLED, HW
8,996.94
7,000.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
10-2620-57353-30-66-00000 EQUIP, REPLACE-INSTALLED, FHS
1,000.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2620-57370-70-00-00000 FURNITURE REPLACEMENT, SAU
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2620-57371-11-66-00000 FURN/FIXTURE, REPLACE, VVCS
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,492.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
$1,144,189.75
$1,517,715.08
$0.00
$1,517,715.08
$0.00
$0.00
$0.00
$1,517,715.08
10-2620-57372-12-66-00000 FURN/FIXTURE, REPLACE, HW 10-2620-58900-00-66-00000 FEES/PHYSICALS/CERTS TOTAL 2620 Operating Building Services 2650 Vehicle & Equipment Maintenance
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
438.35
400.00
0.00
400.00
0.00
0.00
0.00
400.00
74.67
200.00
0.00
200.00
0.00
0.00
0.00
200.00
$514.02
$600.00
$0.00
$600.00
$0.00
$0.00
$0.00
$600.00
10-2700-51170-00-77-00000 SALARIES, BUS DRIVERS
53,643.67
76,617.65
0.00
76,617.65
0.00
0.00
0.00
76,617.65
10-2700-51171-00-77-00000 SALARIES, BUS COORDINATOR
27,861.69
40,835.00
0.00
40,835.00
0.00
0.00
0.00
40,835.00
2,709.84
3,100.00
0.00
3,100.00
0.00
0.00
0.00
3,100.00
820.73
1,243.50
0.00
1,243.50
0.00
0.00
0.00
1,243.50
4,141.80
1,791.00
0.00
1,791.00
0.00
0.00
0.00
1,791.00
0.00
950.00
0.00
950.00
0.00
0.00
0.00
950.00
2,771.73
2,979.00
0.00
2,979.00
0.00
0.00
0.00
2,979.00
10,970.09
19,032.00
0.00
19,032.00
0.00
0.00
0.00
19,032.00
454.41
348.60
0.00
348.60
0.00
0.00
0.00
348.60
6,953.76
8,985.13
0.00
8,985.13
0.00
0.00
0.00
8,985.13
0.00
72.67
0.00
72.67
0.00
0.00
0.00
72.67
6,991.94
9,852.34
0.00
9,852.34
0.00
0.00
0.00
9,852.34
10-2650-55220-00-66-00000 INSURANCE, MAINT VEHICLES 10-2650-56260-00-66-00000 FUEL, DIESEL MAINT EQUIP 10-2650-56261-00-66-00000 FUEL, GAS MAINT EQUIP TOTAL 2650 Vehicle & Equipment Maintenance 2700 Student Transportation Services
10-2700-51173-00-77-00000 SALARIES, BUS REPAIR/MAINTENANC 10-2700-51175-00-77-00000 SALARIES, HOMELESS TRANSPORTATIO 10-2700-51190-00-77-00000 INSURANCE BUYBACKS 10-2700-51197-00-97-00001 SICK DAY BUYBACK BUS DRIVER 10-2700-51300-00-77-00000 SALARIES IN/SERVICE TRAINING 10-2700-52110-00-77-00000 HEALTH INSURANCE BUS DRIVER DIST 10-2700-52120-00-77-00000 DENTAL INSURANCE BUS DRIVER DIST 10-2700-52200-00-77-00000 FICA, BUS DRIVERS 10-2700-52200-00-97-00001 FICA SICK BUYBACK BUS DRIVER REG 10-2700-52310-00-77-00000 RETIREMENT BUS DRIVERS NON-TEA
0.00
106.02
0.00
106.02
0.00
0.00
0.00
106.02
10-2700-52600-00-77-00000 WORKERS COMP/BUS DRIVERS
10,895.82
13,923.08
0.00
13,923.08
0.00
0.00
0.00
13,923.08
10-2700-53200-00-77-00000 WKSHOP/CONF/TRNG, DRIVERS
340.00
500.00
0.00
500.00
0.00
0.00
0.00
500.00
10-2700-52310-00-97-00001 RETIREMENT SICK BUYBACK BUS DRIV
5/1/2017 1:39:18PM
Page 27 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
161.44
500.00
0.00
500.00
0.00
0.00
0.00
10-2700-54430-00-77-00000 BUS LEASE AGREEMENT
40,842.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-2700-54431-00-77-00000 47 PASSENGER LEASE
19,919.00
20,080.00
0.00
20,080.00
0.00
0.00
0.00
20,080.00
10-2700-55133-30-77-00000 TRANSPORTATION - CONTRACTED
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2700-55134-00-77-00000 TRANSPORTATION, HOMELESS
0.00
1,300.00
0.00
1,300.00
0.00
0.00
0.00
1,300.00
10-2700-55220-00-77-00000 INSURANCE, BUSES
5,200.00
5,400.00
0.00
5,400.00
0.00
0.00
0.00
5,400.00
10-2700-55310-00-77-00000 2-WAY RADIOS & TELEPHONE - TRANS
2,910.88
3,024.00
0.00
3,024.00
0.00
0.00
0.00
3,024.00
0.00
1,230.00
0.00
1,230.00
0.00
0.00
0.00
1,230.00
43.87
200.00
0.00
200.00
0.00
0.00
0.00
200.00
659.92
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
18,398.37
35,000.00
0.00
35,000.00
0.00
0.00
0.00
35,000.00
10-2700-54300-00-77-00000 EQUIP REPAIRS, FUEL STORAGE, 2-WAY
10-2700-55311-00-77-00000 CELL PHONES, BUSING 10-2700-55800-00-77-00000 MILEAGE & PLUG IN REIMBURSEMENT 10-2700-56100-00-77-00000 GENERAL BUS SUPPLIES 10-2700-56260-00-77-00000 FUEL, DIESEL PUPIL TRANSPORTATIO
500.00
0.00
850.00
0.00
850.00
0.00
0.00
0.00
850.00
10-2700-57310-00-77-00000 REPL EQUIPMENT, BUSES
1,591.10
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
10-2700-58100-00-77-00000 DRIVER PHYSICAL/CERT
1,214.00
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
$219,496.89
$261,919.99
$0.00
$261,919.99
$0.00
$0.00
$0.00
$261,919.99
0.00
200.00
0.00
200.00
0.00
0.00
0.00
200.00
59,997.53
76,187.75
0.00
76,187.75
0.00
0.00
0.00
76,187.75
10-2700-56261-00-77-00000 FUEL, GAS PUPIL TRANSPORTATION
TOTAL 2700 Student Transportation Services 2722 Transportation - Special Education 10-2722-51170-00-27-00000 SALARIES, FIELD TRIPS SPEC ED 10-2722-51172-00-27-00000 SALARIES, SPEC ED BUS DRIVERS
0.00
150.00
0.00
150.00
0.00
0.00
0.00
150.00
10-2722-52110-00-27-00000 HEALTH INSURANCE SPEC ED TRANSPOR
7,779.55
9,516.00
0.00
9,516.00
0.00
0.00
0.00
9,516.00
10-2722-52120-00-27-00000 DENTAL INSURANCE SPEC ED TRANSPOR
262.58
348.60
0.00
348.60
0.00
0.00
0.00
348.60
10-2722-52200-00-27-00000 FICA SPEC ED TRANSPORTATION D/W
4,494.51
5,828.36
0.00
5,828.36
0.00
0.00
0.00
5,828.36
10-2722-52310-00-27-00000 RETIREMENT, SPEC ED TRANSPORTATIO
4,284.13
5,287.03
0.00
5,287.03
0.00
0.00
0.00
5,287.03
0.00
17.07
0.00
17.07
0.00
0.00
0.00
17.07
691.61
803.40
0.00
803.40
0.00
0.00
0.00
803.40
8,062.89
25,000.00
0.00
25,000.00
0.00
0.00
0.00
25,000.00
$85,572.80
$123,338.21
$0.00
$123,338.21
$0.00
$0.00
$0.00
$123,338.21
10-2722-51197-00-92-00001 SICK DAY BUYBACK BUS DRIVER SPE
10-2722-52310-00-92-00001 RETIREMENT SICKDAY BUYBACK BU 10-2722-52600-00-27-00000 WORKERS COMP INS SPEC ED 10-2722-55190-00-27-00000 TRANSPORT, SPEC.ED TRANSPORT SR TOTAL 2722 Transportation - Special Education 2723 Transportation - Vocational
5/1/2017 1:39:18PM
Page 28 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
Account Number / Description
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2723-51170-30-77-00000 SALARIES, BUS DRIVER VOCATIONAL
16,838.94
22,182.00
0.00
22,182.00
0.00
0.00
0.00
10-2723-52110-30-77-00000 HEALTH INSURANCE, VOCATIONAL
3,344.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10-2723-52200-30-77-00000 FICA, VOCATIONAL
1,257.92
1,696.92
0.00
1,696.92
0.00
0.00
0.00
1,696.92
10-2723-52310-30-77-00000 RETIREMENT, VOCATIONAL 10-2723-52600-30-77-00000 WORKERS COMP INS, VOCATIONAL TOTAL 2723 Transportation - Vocational
22,182.00
669.77
2,231.56
0.00
2,231.56
0.00
0.00
0.00
2,231.56
2,011.01
2,574.49
0.00
2,574.49
0.00
0.00
0.00
2,574.49
$24,121.88
$28,684.97
$0.00
$28,684.97
$0.00
$0.00
$0.00
$28,684.97
2724 Transportation - Athletics 10-2724-51171-12-77-00000 SALARY, ATHLETIC TRIPS HW
984.37
1,001.55
0.00
1,001.55
0.00
0.00
0.00
1,001.55
10-2724-51171-30-77-00000 SALARY, ATHLETIC TRIPS FHS
7,299.87
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
10-2724-52200-12-77-00000 FICA, ATHLETIC TRIPS HW
74.70
76.62
0.00
76.62
0.00
0.00
0.00
76.62
10-2724-52200-30-77-00000 FICA, ATHLETIC TRIPS FHS
549.53
581.23
0.00
581.23
0.00
0.00
0.00
581.23
10-2724-52310-12-77-00000 RETIREMENT, ATHLETIC TRIPS HW
26.20
113.97
0.00
113.97
0.00
0.00
0.00
113.97
10-2724-52310-30-77-00000 RETIREMENT, ATHLETIC TRIPS FHS
445.62
146.59
445.62
0.00
445.62
0.00
0.00
0.00
10-2724-52600-12-77-00000 WORKERS COMP, ATHLETIC TRIPS HW
31.19
39.00
0.00
39.00
0.00
0.00
0.00
39.00
10-2724-52600-30-77-00000 WORKERS COMP, ATHLETIC TRIPS FH
135.76
165.00
0.00
165.00
0.00
0.00
0.00
165.00
$9,248.21
$12,422.99
$0.00
$12,422.99
$0.00
$0.00
$0.00
$12,422.99
TOTAL 2724 Transportation - Athletics 2725 Transportation - Field Trips
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
187.28
3,695.15
0.00
3,695.15
0.00
0.00
0.00
3,695.15
10-2725-51170-12-77-00000 SALARY, FIELD TRIPS, HW
0.00
1,416.10
0.00
1,416.10
0.00
0.00
0.00
1,416.10
10-2725-51170-30-77-00000 SALARY, FIELD TRIPS, FHS
894.50
895.40
0.00
895.40
0.00
0.00
0.00
895.40
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
14.23
68.85
0.00
68.85
0.00
0.00
0.00
68.85
10-2725-52200-12-77-00000 FICA, FIELD TRIPS, HW
0.00
76.50
0.00
76.50
0.00
0.00
0.00
76.50
10-2725-52200-30-77-00000 FICA, FIELD TRIPS FHS
68.13
76.50
0.00
76.50
0.00
0.00
0.00
76.50
10-2725-52310-00-27-00000 RETIREMENT, FIELD TRIPS, SPEC ED
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2725-52310-11-77-00000 RETIREMENT, FIELD TRIPS VV
0.00
51.21
0.00
51.21
0.00
0.00
0.00
51.21
10-2725-52310-12-77-00000 RETIREMENT, FIELD TRIPS HW
0.00
56.90
0.00
56.90
0.00
0.00
0.00
56.90
10-2725-51170-00-27-00000 SALARIES, FIELD TRIPS SPEC ED 10-2725-51170-11-77-00000 SALARY, FIELD TRIPS, VV
10-2725-52200-00-27-00000 FICA, FIELD TRIPS, SPEC ED 10-2725-52200-11-77-00000 FICA, FIELD TRIPS, VV
5/1/2017 1:39:18PM
Page 29 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
10-2725-52310-30-77-00000 RETIREMENT, FIELD TRIPS FHS
33.46
56.90
0.00
56.90
0.00
0.00
0.00
56.90
10-2725-52600-00-27-00000 WORKERS COMP, FIELD TRIPS, SPEC E
42.62
55.00
0.00
55.00
0.00
0.00
0.00
55.00
10-2725-52600-11-77-00000 WORKERS COMP, VV FIELD TRIP
9.42
11.70
0.00
11.70
0.00
0.00
0.00
11.70
10-2725-52600-12-77-00000 WORKERS COMP, HW FIELD TRIP
10.07
13.00
0.00
13.00
0.00
0.00
0.00
13.00
10-2725-52600-30-77-00000 WORKERS COMP, FHS FIELD TRIP
10.95
13.00
0.00
13.00
0.00
0.00
0.00
13.00
$1,270.66
$6,489.21
$0.00
$6,489.21
$0.00
$0.00
$0.00
$6,489.21
TOTAL 2725 Transportation - Field Trips 2729 Transportation - Recreation & Other
4,001.81
10,826.80
0.00
10,826.80
0.00
0.00
0.00
10,826.80
10-2729-52200-50-77-00000 FICA MISC REC TRIPS
304.43
828.25
0.00
828.25
0.00
0.00
0.00
828.25
10-2729-52310-50-77-00000 RETIREMENT SUPPORT STAFF
295.46
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2729-52600-50-77-00000 WORKERS COMP INS DRIVERS
302.68
382.50
0.00
382.50
0.00
0.00
0.00
382.50
$4,904.38
$12,038.55
$0.00
$12,038.55
$0.00
$0.00
$0.00
$12,038.55
373.88
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2729-51170-50-77-00000 SALARY, MISC, REC TRIPS
TOTAL 2729 Transportation - Recreation & Other 2740 Transportation Repairs 10-2740-54300-00-77-00000 REPAIRS, BUSES-GENERAL 10-2740-54301-00-27-00000 REPAIRS, BUS #1 2005 #G17867 48-pass
3,995.14
2,000.00
0.00
2,000.00
0.00
0.00
0.00
2,000.00
10-2740-54302-00-77-00000 REPAIRS, BUS #2 2006 #G18502
5,430.43
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
10-2740-54303-00-77-00000 REPAIRS, BUS #3 2006 #G18501
5,593.56
9,000.00
0.00
9,000.00
0.00
0.00
0.00
9,000.00
576.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,931.62
7,000.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
10-2740-54304-00-77-00000 REPAIRS, BUS #4 2017 48-PASSENGER 10-2740-54307-00-77-00000 REPAIRS, BUS #7 2007 #G19490
0.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2740-54311-00-27-00000 REPAIRS, VAN #11- 2013 #G23738
5,548.35
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2740-54312-00-27-00000 REPAIRS, VAN #12 2007 #G19571 7-pass
2,349.61
5,000.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
10-2740-54313-00-27-00000 REPAIRS, VAN #13 2015
1,565.42
1,000.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
10-2740-54314-00-77-00000 REPAIRS, BUS #8 2010 #G21455
4,074.87
11,000.00
0.00
11,000.00
0.00
0.00
0.00
11,000.00
10-2740-54315-00-77-00000 REPAIRS, BUS #10 2010 #G21454
2,796.41
7,000.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
10-2740-54316-00-27-00000 REPAIRS, BUS #14 2010 #G22110 18-PAS
1,609.75
6,000.00
0.00
6,000.00
0.00
0.00
0.00
6,000.00
10-2740-54317-00-77-00000 REPAIRS, BUS #15 2014 #G23912
1,004.83
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2740-54318-00-77-00000 REPAIRS, BUS#16 2014 #G23913
3,476.42
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
10-2740-54310-00-77-00000 REPAIRS, VAN #10 1995 #GO8321
5/1/2017 1:39:18PM
Page 30 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
$47,326.91
$67,500.00
$0.00
$67,500.00
$0.00
$0.00
$0.00
$67,500.00
10-2820-51106-00-88-00000 SALARIES, TECHNOLOGY DIRECTOR
52,850.78
64,334.00
0.00
64,334.00
0.00
0.00
0.00
64,334.00
10-2820-51108-00-88-00000 SALARIES, VIDEOGRAPHER/TECH FACI
29,229.09
29,645.00
0.00
29,645.00
0.00
0.00
0.00
29,645.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2820-52110-00-88-00000 HEALTH INSURANCE TECHNOLOGY
28,354.26
36,096.00
0.00
36,096.00
0.00
0.00
0.00
36,096.00
10-2820-52120-00-88-00000 DENTAL INSURANCE TECHNOLOGY
1,515.42
2,365.80
0.00
2,365.80
0.00
0.00
0.00
2,365.80
10-2820-52200-00-88-00000 FICA TECHNOLOGY
6,046.18
7,256.27
0.00
7,256.27
0.00
0.00
0.00
7,256.27
10-2820-52310-00-88-00000 RETIREMENT, NON-TEACHER
9,148.82
10,109.94
0.00
10,109.94
0.00
0.00
0.00
10,109.94
648.56
745.00
0.00
745.00
0.00
0.00
0.00
745.00
0.00
1,500.00
0.00
1,500.00
0.00
0.00
0.00
1,500.00
10-2820-53310-00-88-00000 MEDIA/TECH SVCS SPECIAL PROJ
1,984.86
4,000.00
0.00
4,000.00
0.00
0.00
0.00
4,000.00
10-2820-53311-00-88-00000 SPEC PROJ - TELECAST EQUIP
1,600.89
1,005.00
0.00
1,005.00
0.00
0.00
0.00
1,005.00
10-2820-54390-00-88-00000 TECHNOLOGY REPAIRS
1,059.50
4,910.00
0.00
4,910.00
0.00
0.00
0.00
4,910.00
10-2820-54398-00-88-00000 COPIER/PRINTER SRV CONTR - TECH
1,213.74
1,753.00
0.00
1,753.00
0.00
0.00
0.00
1,753.00
10-2820-54410-00-88-00000 TECHNOLOGY EQUIPMENT HOSTED
361.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00 500.00
Account Number / Description
TOTAL 2740 Transportation Repairs 2820 Information Services
10-2820-51190-00-88-00000 INSURANCE BUYBACK, TECH
10-2820-52600-00-88-00000 WORKERS COMP, TECHNOLOGY 10-2820-53290-00-38-00000 WORKSHOPS/CONFERENCES
479.11
500.00
0.00
500.00
0.00
0.00
0.00
1,697.56
468.00
0.00
468.00
0.00
0.00
0.00
468.00
0.00
2,436.00
0.00
2,436.00
0.00
0.00
0.00
2,436.00
9,000.00
11,400.00
0.00
11,400.00
0.00
0.00
0.00
11,400.00
10-2820-56100-00-88-00000 SUPPLIES, TECHNOLOGY
447.97
210.00
0.00
210.00
0.00
0.00
0.00
210.00
10-2820-56188-00-88-00000 SUPPLIES, PRINTING/TONER
252.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,850.00
0.00
4,850.00
0.00
0.00
0.00
4,850.00
10-2820-54421-00-88-00000 COPIER/PRINTER LEASE - TECH 10-2820-55310-00-88-00000 TELEPHONE - TECHNOLOGY 10-2820-55311-00-88-00000 CELL PHONES, TECHNOLOGY 10-2820-55320-00-88-00000 INTERNET/DATA SERVICES
10-2820-56420-00-88-00000 E-RATE EXPENSE
34,859.62
40,415.00
0.00
40,415.00
0.00
0.00
0.00
40,415.00
10-2820-57310-00-88-00000 EQUIPMENT
8,724.43
3,795.00
0.00
3,795.00
0.00
0.00
0.00
3,795.00
10-2820-57310-50-88-00000 EQUIPMENT, NEW COMPUTERS
6,255.88
27,500.00
0.00
27,500.00
0.00
0.00
0.00
27,500.00
0.00
15,995.00
0.00
15,995.00
0.00
0.00
0.00
15,995.00
$195,730.74
$271,290.01
$0.00
$271,290.01
$0.00
$0.00
$0.00
$271,290.01
10-2820-56500-00-88-00000 SOFTWARE/LICENSING(NON-CAPITAL
10-2820-57353-00-88-00000 REPLACE BROADCAST EQUIPMENT TOTAL 2820 Information Services
5/1/2017 1:39:18PM
Page 31 of 32
Report # 60226
Farmington School District YTD Expenditure Report - General Fund - FY 17-18
Account Number / Description
Last Year Period
Adopted Budget
Amendments
Revised Budget
Current Period
Reported Period
Encumbrances
Amount Remaining
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 7/31/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
7/1/2017 6/30/2018
2900 Other Support Services 10-2900-51000-00-00-00000 STAFF INCREASES
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2900-51100-00-00-00000 ANTICIPATED TRACK CHANGES
0.00
5,110.41
0.00
5,110.41
0.00
0.00
0.00
5,110.41
820.11
6,735.00
0.00
6,735.00
0.00
0.00
0.00
6,735.00
10-2900-52200-00-90-00000 FICA, SICK DAY SEVERANCE
62.73
515.23
0.00
515.23
0.00
0.00
0.00
515.23
10-2900-52310-00-00-00000 RETIREMENT, SICK DAY BB NON-TEACHE
0.00
10-2900-51201-00-90-00000 SICKDAY SEVERANCE
91.61
0.00
0.00
0.00
0.00
0.00
0.00
10-2900-52310-00-90-00000 RETIREMENT SICKDAY BB NON-TEAC
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
10-2900-52320-00-90-00000 SICK DAY BUYOUT RETIREMENT
0.00
1,169.19
0.00
1,169.19
0.00
0.00
0.00
1,169.19
31,435.00
40,000.00
0.00
40,000.00
0.00
0.00
0.00
40,000.00
2,037.00
2,037.00
0.00
2,037.00
0.00
0.00
0.00
2,037.00
$34,446.45
$55,568.83
$0.00
$55,568.83
$0.00
$0.00
$0.00
$55,568.83
0.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
$0.00
$3,000.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$3,000.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
0.00
100,000.00
0.00
0.00
0.00
100,000.00
$50,000.00
$100,000.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$100,000.00
$10,273,984.40
$14,598,844.00
$0.00
$14,598,844.00
$0.00
$0.00
$0.00
$14,598,844.00
10-2900-52500-00-90-00000 UNEMPLOYMENT COMP - D.W. 10-2900-52600-70-00-00000 WORKERS' COMPENSATION, SAU TOTAL 2900 Other Support Services 5221 Transfer to Food Service 10-5221-59300-00-98-80000 TRANSFER TO FOOD SERVICE TOTAL 5221 Transfer to Food Service 5251 Transfer to Capital Reserve Funds 10-5251-59301-00-99-80000 TRANSFER TO CRF - BLDGS & GROUND 10-5251-59306-00-99-80000 HEATING SYSTEM CRF TOTAL 5251 Transfer to Capital Reserve Funds GRAND TOTAL
5/1/2017 1:39:18PM
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