Stonington Public Schools GLOBAL
1
For Month Ending February 28, 2015
Description
2014-15 Adopted Budget
2014-15 Budget Amended
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
Balance Remaining
(9,756) (12,070)
0 0
(5,244) 70 (5,174)
101 BOARD OF EDUCATION REVENUE 170 GATE RECIEPTS 174 FEE REVENUE
(15,000) (12,000)
-
(15,000) (12,000)
-
TOTAL OF REVENUE
(27,000)
-
(27,000)
0.00
(21,826.10)
0
EXPENSES 111 BLDG.ADM. SALARY 113 TEACHER SALARY 114 BLDG.ADM SECRETARY SAL 115 MAINT/CUST SALARY 116 NURSE SALARY 117 AIDE SALARY 118 NON-CERTIFIED PROFESSIONALS 120 OTHER SALARY 123 TEMP INSTR TEACHER 124 SUB SECRETARY SALARY 125 SUB MAINT/CUST SALARY 126 SS HEALTH SRVS PT/SUB NURSE 127 TEMP INSTR AIDE 133 ADDED TEACHER SALARY 153 TUTOR
1,563,445 14,089,425 776,343 1,313,428 340,909 1,424,397 436,325 5,000 290,000 15,800 60,000 116,073 33,825 430,613 93,918
-
1,563,445 14,089,425 776,343 1,313,428 340,909 1,424,397 436,325 5,000 290,000 15,800 60,000 116,073 33,825 430,613 93,918
136,467 1,102,989 57,155 116,725 29,215 110,823 32,183 1,320 22,408 424 1,789 4,632 3,539 43,973 8,322
1,184,931 7,689,503 525,836 889,643 225,961 906,184 277,686 4,650 141,601 5,647 37,969 41,511 26,220 189,325 54,311
0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,050
378,514 6,399,922 250,507 423,785 114,948 518,213 158,639 350 148,399 10,153 22,031 74,562 7,605 241,288 34,557
TOTAL OF 100 - SALARIES
20,989,501
-
20,989,501
1,671,966
12,200,980
5,050
8,783,472
HEALTH INS FLEX PLAN LIFE INS LDI PENSION FICA MEDICARE W.C. UNEMPLOYMENT COURSE CREDIT RETIREMENT
4,054,890 30,000 31,000 4,000 484,850 215,130 275,000 140,000 82,500 28,200 185,000
-
4,054,890 30,000 31,000 4,000 484,850 215,130 275,000 140,000 82,500 28,200 185,000
2,412 408 16,365 21,894 4,803 -
109,504 9,000 19,197 3,134 141,480 165,151 37,333 3,908 3,843
0 9,000 9,242 866 0 0 0 0 45,167 85 0
3,945,386 12,000 2,561 (0) 484,850 73,650 109,849 140,000 24,207 181,157
TOTAL OF 200 - BENEFITS
5,530,570
-
5,530,570
45,883
492,550
64,360
4,973,659
210 211 214 215 221 223 224 231 232 240 250
3/6/2015
Page 1 of 3
Stonington Public Schools GLOBAL
2
For Month Ending February 28, 2015
Description
311 312 313 319 332 390 391
ENRICHMENT ACT PROF DEV INSTR CONSULANT PROF/TECH OTHER PROF/TECH SERVICES IN TOWN TRAVEL REFEREES POLICE SERVICES
TOTAL OF 300 - PURCHASES 410 430 440
PUBLIC UTILITY REPAIRS/MAINTENANCE RENTALS
TOTAL OF 400 - RENTAL 510 511 512 520 530 540 550 560 580
REGULAR BUS TRANSPORTATION SE SPEC.NEEDS SYS. TRANSPORTAT FIELD TRIPS PROPERTY/ LIABILITY INS COMMUNICATION ADVERTISING PRINT/BIND TUITION CONFERENCES
TOTAL OF 500 - TUITION, TRAVEL 610 611 612 615 620 625 635 640 650 655 660
NON-INSTRUCTIONAL SUPPLIES INSTRUCTIONAL SUPPLIES CA DISTRICT TECH SUPPLIES MAINTENANCE SUPPLIES TRANSPORTATION FUEL HEAT ENERGY BID SUPPLIES CLASSROOM BOOKS LIB/MEDIA BOOKS MEDIA SUPPLIES PROF MATERIAL
TOTAL OF 600 - SUPPLIES
3/6/2015
2014-15 Adopted Budget
2014-15 Budget Amended
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
Balance Remaining
14,700 23,800 196,096 235,794 15,858 39,084 46,319
(1,500) -
13,200 23,800 196,096 235,794 15,858 39,084 46,319
345 200 20,787 784 5,399 325
5,038 550 162,168 152,017 9,163 23,919 14,913
806 0 77,260 31,741 0 61 0
7,356 23,250 (43,332) 52,036 6,695 15,104 31,406
571,651
(1,500)
570,151
27,840
367,768
109,867
92,515
927,415 393,810 80,945
500 -
927,415 394,310 80,945
52,024 28,008 8,462
407,616 309,566 76,215
268,729 11,785 796
251,070 72,960 3,934
1,402,170
500
1,402,670
88,494
793,397
281,310
327,964
1,187,399 668,211 73,317 234,208 112,334 9,000 27,274 1,719,937 80,914
-
1,187,399 668,211 73,317 234,208 112,334 9,000 27,274 1,719,937 80,914
3,749 (49,146) 5,357 12,641 29 (286,956) 2,760
620,908 369,270 27,766 16,072 75,422 2,864 13,754 1,072,599 34,122
0 481,542 0 0 25,248 541 0 1,130,870 1,190
566,491 (182,602) 45,551 218,136 11,664 5,595 13,520 (483,532) 45,602
4,112,594
-
4,112,594
(311,567)
2,232,777
1,639,391
240,426
81,206 206,374 650 209,078 225,410 392,964 71,257 170,217 6,000 15,500 6,400
(3,074) 4,000 (3,520) 520 -
78,132 210,374 650 209,078 225,410 392,964 71,257 166,697 6,520 15,500 6,400
5,432 3,194 17,847 110,029 1,334 1,289 637 -
36,489 133,559 623 151,290 63,084 258,701 6,010 142,188 4,650 12,300 11,380
1,751 13,092 52 32,946 0 11,144 0 2,477 1,769 344 0
39,892 63,724 (25) 24,842 162,326 123,119 65,247 22,032 100 2,856 (4,980)
1,385,056
(2,074)
1,382,982
139,763
820,275
63,575
499,132
Page 2 of 3
Stonington Public Schools GLOBAL
3
For Month Ending February 28, 2015
Description
700 710 720 730
NEW EQUIP INSTRUCTIONAL NEW EQUIP NON INSTRUCTIONAL REPLACEMENT EQUIP INSTR REPLACEMENT EQUIP NON INSTR
TOTAL OF 700 - EQUIPMENT 810 812
DUES/FEES CURRICULUM DISTRICT TECH/LIC.
TOTAL OF 800 - DUES, FEES GRAND TOTAL
3/6/2015
2014-15 Adopted Budget 30,272 3,161 69,190 16,161
2014-15 Budget Amended 6,574 (5,500) -
2014-15 Budget Revised
Current Period
2014-15 YTD
2014-15 Encumbrance
36,846 3,161 63,690 16,161
974 5,180 848
20,299 3,023 44,969 4,471
0 148 9,243 2,644
Balance Remaining
16,547 (10) 9,478 9,045
118,784
1,074
119,858
7,002
72,762
12,036
35,060
85,558 103,900
(2,000) 4,000
83,558 107,900
1,694 -
47,586 107,464
40 0
35,932 436
189,458
2,000
191,458
1,694
155,050
40
36,368
34,272,784
1,671,074
17,113,732
2,175,629
14,983,423
34,272,784
-
Page 3 of 3