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Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

001.0101.000.01.1.100.1 001.0120.000.01.1.100.1 001.0800.000.00.1.100.1

Checking Account Accounts Receivable Interfund

GL Budget

Range To Date

YTD

Balance

Encumbrance

Budget Balance % Bud

Type: Asset - 1

$0.00 $0.00 $0.00 $0.00

$53,960.08 ($4,584.91) ($79,002.60) ($29,627.43)

$148,033.50 $4,282.06 ($132,433.50) $19,882.06

($148,033.50) ($4,282.06) $132,433.50 ($19,882.06)

$0.00 $0.00 $0.00 $0.00

($148,033.50) ($4,282.06) $132,433.50 ($19,882.06)

0.00% 0.00% 0.00% 0.00%

Type: Liability - 2

$0.00 $0.00

$25,953.80 $25,953.80

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00% 0.00%

001.0704.000.01.1.100.3

Unreserved Fund Balance Type: Equity - 3

$0.00 $0.00

$0.00 $0.00

($23,555.69) ($23,555.69)

$23,555.69 $23,555.69

$0.00 $0.00

$23,555.69 $23,555.69

0.00% 0.00%

001.0704.000.00.1.100.4 001.1300.000.02.1.100.4 001.1500.000.02.1.100.4 001.1900.000.02.1.100.4 001.1920.000.02.1.100.4 001.3110.000.00.1.100.4 001.3145.000.02.1.100.4 001.3150.000.02.1.100.4 001.3201.000.02.1.212.4 001.3202.000.02.1.212.4 001.3203.000.02.1.212.4 001.3204.000.02.4.100.4 001.4800.000.02.1.100.4 001.5400.000.02.1.100.4 001.5555.000.00.1.100.4 001.5900.000.02.1.100.4

Fund Balance Forward Tuition Revenue Interest Revenue Rental Income Donations Education Spending Revenue / F Small Schools Grant Transportation Revenue Mainstream Block Grant Special Ed Expenditure Reimbur Extraordinary Reimbursement EEE Block Grant National Forest Revenue Prior Year Refunds Stars PreK Grant E-Rate Reimbursement Type: Revenue - 4

($3,674.18) $0.00 ($200.00) $0.00 $0.00 ($925,749.22) ($86,240.00) ($12,302.40) ($122,092.04) $0.00 $0.00 $0.00 ($2,200.00) $0.00 ($920.00) ($1,100.00) ($1,154,477.84)

$0.00 ($2,000.00) ($207.20) ($5.00) ($4,000.00) ($925,750.00) ($86,240.00) ($12,324.00) ($23,503.00) ($97,616.17) ($1,987.61) ($8,936.00) ($1,866.94) ($1,740.21) ($920.00) ($3,507.23) ($1,170,603.36)

$0.00 ($2,000.00) ($207.20) ($5.00) ($4,000.00) ($925,750.00) ($86,240.00) ($12,324.00) ($23,503.00) ($97,616.17) ($1,987.61) ($8,936.00) ($1,866.94) ($1,740.21) ($920.00) ($3,507.23) ($1,170,603.36)

($3,674.18) $2,000.00 $7.20 $5.00 $4,000.00 $0.78 $0.00 $21.60 ($98,589.04) $97,616.17 $1,987.61 $8,936.00 ($333.06) $1,740.21 $0.00 $2,407.23 $16,125.52

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

($3,674.18) $2,000.00 $7.20 $5.00 $4,000.00 $0.78 $0.00 $21.60 ($98,589.04) $97,616.17 $1,987.61 $8,936.00 ($333.06) $1,740.21 $0.00 $2,407.23 $16,125.52

100.00% 0.00% -3.60% 0.00% 0.00% 0.00% 0.00% -0.18% 80.75% 0.00% 0.00% 0.00% 15.14% 0.00% 0.00% -218.84% -1.40%

001.1100.110.09.1.100.5 001.1100.110.11.1.100.5 001.1100.110.12.1.100.5 001.1100.120.30.1.100.5 001.1100.120.32.1.100.5 001.1100.210.00.1.100.5 001.1100.220.00.1.100.5 001.1100.232.00.1.100.5 001.1100.250.00.1.100.5 001.1100.260.00.1.100.5 001.1100.280.00.1.100.5 001.1100.290.00.1.100.5 001.1100.332.30.1.100.5 001.1100.332.32.1.100.5 001.1100.430.00.1.100.5 001.1100.561.00.4.100.5 001.1100.580.00.1.100.5 001.1100.610.00.1.100.5 001.1100.610.10.1.100.5 001.1100.640.00.1.100.5 001.1200.331.00.1.212.5 001.1400.120.00.1.100.5

Teacher Salaries Music Teacher Salary Paraprofessional Salary Substitute Salaries Summer Program Salaries Direct Instruction Health Insu Direct Instruction FICA Teacher Annual Health Charge Workmen's Comp Unemployment Dental Insurance Disability SPED Bill back Physical Ed and Art Teaching S Replace/Repair Inst Equipment PreK Tuition Teacher Travel - Itinerant Supplies & Materials Expeditionary Learning Supplie Professional Books and Periodi Special Education Assessment Co-Curricular Salary

$301,119.00 $9,578.00 $15,895.29 $7,000.00 $6,600.00 $67,639.98 $24,984.35 $0.00 $3,615.14 $614.40 $2,502.36 $829.70 $3,000.00 $29,060.41 $1,500.00 $6,000.00 $200.00 $15,000.00 $5,000.00 $300.00 $258,440.93 $450.00

$308,789.92 $9,578.00 $15,985.35 $6,629.09 $5,050.00 $46,420.05 $25,708.52 $1,097.00 $1,867.04 $1,611.67 $1,607.72 $718.20 $3,015.62 $28,845.09 $0.00 $0.00 $0.00 $14,000.14 $2,500.95 $71.44 $233,357.73 $266.50

$308,789.92 $9,578.00 $15,985.35 $6,629.09 $5,050.00 $46,420.05 $25,708.52 $1,097.00 $1,867.04 $1,611.67 $1,607.72 $718.20 $3,015.62 $28,845.09 $0.00 $0.00 $0.00 $14,000.14 $2,500.95 $71.44 $233,357.73 $266.50

($7,670.92) $0.00 ($90.06) $370.91 $1,550.00 $21,219.93 ($724.17) ($1,097.00) $1,748.10 ($997.27) $894.64 $111.50 ($15.62) $215.32 $1,500.00 $6,000.00 $200.00 $999.86 $2,499.05 $228.56 $25,083.20 $183.50

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

($7,670.92) $0.00 ($90.06) $370.91 $1,550.00 $21,219.93 ($724.17) ($1,097.00) $1,748.10 ($997.27) $894.64 $111.50 ($15.62) $215.32 $1,500.00 $6,000.00 $200.00 $999.86 $2,499.05 $228.56 $25,083.20 $183.50

-2.55% 0.00% -0.57% 5.30% 23.48% 31.37% -2.90% 0.00% 48.35% -162.32% 35.75% 13.44% -0.52% 0.74% 100.00% 100.00% 100.00% 6.67% 49.98% 76.19% 9.71% 40.78%

001.0402.000.01.1.100.2

Printed:

06/30/2016

Accounts Payable

10:06:23 AM

Report:

rptGLGenRpt

2016.2.08

Page:

1

Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

001.1400.220.00.1.100.5 001.1400.250.00.1.100.5 001.1400.599.00.1.100.5 001.2120.330.00.1.100.5 001.2129.332.00.1.100.5 001.2130.332.00.1.100.5 001.2130.610.00.1.100.5 001.2190.330.00.1.100.5 001.2213.330.00.1.100.5 001.2222.110.00.1.100.5 001.2222.220.00.1.100.5 001.2222.250.00.1.100.5 001.2222.260.00.1.100.5 001.2222.270.00.1.100.5 001.2222.330.99.1.100.5 001.2222.332.00.1.100.5 001.2222.430.00.1.100.5 001.2222.610.00.4.100.5 001.2222.640.00.1.100.5 001.2222.650.00.1.100.5 001.2222.690.00.1.100.5 001.2300.120.30.1.100.5 001.2300.120.32.1.100.5 001.2300.220.00.1.100.5 001.2300.331.30.1.100.5 001.2300.360.00.1.100.5 001.2300.370.00.1.100.5 001.2300.550.00.1.100.5 001.2300.810.00.1.100.5 001.2300.890.00.1.100.5 001.2410.110.08.1.100.5 001.2410.110.12.1.100.5 001.2410.120.08.1.100.5 001.2410.210.00.1.100.5 001.2410.220.00.1.100.5 001.2410.230.08.1.100.5 001.2410.240.00.1.100.5 001.2410.250.00.1.100.5 001.2410.260.00.1.100.5 001.2410.280.00.1.100.5 001.2410.290.00.1.100.5 001.2410.580.00.1.100.5 001.2410.610.12.1.100.5 001.2410.890.00.1.100.5 001.2523.830.00.1.100.5 001.2620.110.00.1.100.5 001.2620.110.30.1.100.5 001.2620.220.00.1.100.5 001.2620.250.00.1.100.5 001.2620.260.00.1.100.5

Social Security (FICA) Workers' Compensation Field Trips/Entry Fees Student Behaviorial Support Co Home School Coordinator Svs pu Nurse Salary Contract RNESU Health Supplies OT/PT Services In-Service Library Salary Library FICA Workers' Compensation Unemployment Insurance Tuition Reimbursement Information Technology License Technology Services Purchased Info Tech Repair & Maintenance PreK Technology Supplies Library Books Audio Visual/Software Technology Hardware Board Honoraria District Treasurer Salary Social Security (FICA) RNESU Assessment Central Offic Legal Services Audit Fees Printing & Publishing Board Miscellaneous Mandatory Employment Testing Principal Salary Administrative Assistant Administration Duties Stipend Admin Health Benefits Admin FICA Administrator Life & Disabilit Retirement Contributions Workers' Compensation Unemployment Insurance Admin Dental Other Employee Benefits - Disa Administrative Travel Admin Technology Administration Miscellaneous E Interest Short Term Loans Water Testing Salary Upkeep of Grounds Salary Facility FICA Facility Workers' Compensation Unemployment Insurance

Printed:

06/30/2016

10:06:23 AM

Report:

GL Budget

rptGLGenRpt

$68.84 $0.00 $1,000.00 $18,000.00 $10,911.82 $15,158.27 $600.00 $1,500.00 $1,300.00 $4,661.11 $356.58 $45.87 $76.80 $9,000.00 $4,386.48 $9,478.09 $2,283.00 $920.00 $3,950.00 $1,173.00 $8,000.00 $1,000.00 $968.07 $0.00 $54,068.36 $600.00 $4,600.00 $900.00 $1,700.00 $100.00 $52,960.00 $21,092.68 $1,215.66 $28,150.45 $6,059.44 $850.00 $801.31 $779.41 $230.40 $834.12 $59.49 $200.00 $140.00 $1,100.00 $800.00 $1,342.13 $3,200.00 $349.20 $119.16 $76.80

Range To Date $20.38 $1.31 $0.00 $13,532.00 $10,684.31 $8,236.40 $232.53 $0.00 $291.58 $4,718.36 $360.86 $22.47 $108.00 $7,149.80 $3,616.22 $7,111.22 $1,290.61 $1,045.90 $3,544.44 $599.89 $9,737.46 $800.00 $968.07 $135.26 $54,068.36 $38.00 $4,400.00 $130.26 $765.11 $16.50 $52,379.60 $20,614.32 $1,295.95 $30,996.13 $5,560.88 $755.10 $824.58 $356.30 $310.33 $634.36 $56.16 $293.90 $0.00 $148.37 $590.34 $1,342.12 $2,535.71 $274.29 $0.00 $0.00

YTD $20.38 $1.31 $0.00 $13,532.00 $10,684.31 $8,236.40 $232.53 $0.00 $291.58 $4,718.36 $360.86 $22.47 $108.00 $7,149.80 $3,616.22 $7,111.22 $1,290.61 $1,045.90 $3,544.44 $599.89 $9,737.46 $800.00 $968.07 $135.26 $54,068.36 $38.00 $4,400.00 $130.26 $765.11 $16.50 $52,379.60 $20,614.32 $1,295.95 $30,996.13 $5,560.88 $755.10 $824.58 $356.30 $310.33 $634.36 $56.16 $293.90 $0.00 $148.37 $590.34 $1,342.12 $2,535.71 $274.29 $0.00 $0.00

2016.2.08

Balance $48.46 ($1.31) $1,000.00 $4,468.00 $227.51 $6,921.87 $367.47 $1,500.00 $1,008.42 ($57.25) ($4.28) $23.40 ($31.20) $1,850.20 $770.26 $2,366.87 $992.39 ($125.90) $405.56 $573.11 ($1,737.46) $200.00 $0.00 ($135.26) $0.00 $562.00 $200.00 $769.74 $934.89 $83.50 $580.40 $478.36 ($80.29) ($2,845.68) $498.56 $94.90 ($23.27) $423.11 ($79.93) $199.76 $3.33 ($93.90) $140.00 $951.63 $209.66 $0.01 $664.29 $74.91 $119.16 $76.80

Encumbrance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Budget Balance % Bud $48.46 ($1.31) $1,000.00 $4,468.00 $227.51 $6,921.87 $367.47 $1,500.00 $1,008.42 ($57.25) ($4.28) $23.40 ($31.20) $1,850.20 $770.26 $2,366.87 $992.39 ($125.90) $405.56 $573.11 ($1,737.46) $200.00 $0.00 ($135.26) $0.00 $562.00 $200.00 $769.74 $934.89 $83.50 $580.40 $478.36 ($80.29) ($2,845.68) $498.56 $94.90 ($23.27) $423.11 ($79.93) $199.76 $3.33 ($93.90) $140.00 $951.63 $209.66 $0.01 $664.29 $74.91 $119.16 $76.80

Page:

70.40% 0.00% 100.00% 24.82% 2.08% 45.66% 61.25% 100.00% 77.57% -1.23% -1.20% 51.01% -40.63% 20.56% 17.56% 24.97% 43.47% -13.68% 10.27% 48.86% -21.72% 20.00% 0.00% 0.00% 0.00% 93.67% 4.35% 85.53% 54.99% 83.50% 1.10% 2.27% -6.60% -10.11% 8.23% 11.16% -2.90% 54.29% -34.69% 23.95% 5.60% -46.95% 100.00% 86.51% 26.21% 0.00% 20.76% 21.45% 100.00% 100.00%

2

Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

001.2620.411.00.1.100.5 001.2620.420.00.1.100.5 001.2620.430.00.1.100.5 001.2620.430.30.1.100.5 001.2620.430.32.1.100.5 001.2620.430.34.1.100.5 001.2620.521.00.1.100.5 001.2620.530.30.1.100.5 001.2620.530.32.1.100.5 001.2620.610.00.1.100.5 001.2620.622.00.1.100.5 001.2620.624.00.1.100.5 001.2620.690.00.1.100.5 001.2711.120.00.1.100.5 001.2711.220.00.1.100.5 001.2711.250.00.1.100.5 001.2711.331.00.1.100.5 001.2720.120.00.1.100.5 001.2720.220.00.1.100.5 001.2720.250.00.1.100.5 001.2720.330.00.1.100.5 001.2720.332.00.1.100.5 001.3110.690.00.1.910.5 001.5300.000.00.1.100.5

Mandatory Water Test/Asbestos Custodial Services Contracted Services Building Repair Equipment Repair Upkeep of Grounds Property Insurance Telephone Telephone Technology Non-Instructional Supplies Electricity Heat Replace Non-Instruct Equip Field Trips Bus Driver FICA Workers' Compensation Transportation Assessment Bus Driver Field Trip Salary Social Security (FICA) Workers' Compensation Homeless Transportation Servic CoCurricular Fuel Cost Hot Lunch Misc. Supplies Transfer Out Type: Expense - 5

$485.00 $21,100.00 $10,265.00 $11,000.00 $400.00 $1,500.00 $5,390.00 $3,100.00 $3,360.00 $2,000.00 $9,000.00 $10,500.00 $1,500.00 $2,500.00 $154.00 $0.00 $35,527.74 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $0.00 $1,154,477.84

$202.00 $21,764.25 $10,023.46 $13,381.10 $53.92 $124.73 $4,662.00 $2,922.24 $290.01 $2,164.41 $8,267.15 $4,562.60 $1,496.06 $1,230.83 $94.13 $8.14 $35,527.72 $2,250.99 $172.19 $19.37 $37.95 $2,123.87 $218.00 $102,966.10 $1,174,276.99

$202.00 $21,764.25 $10,023.46 $13,381.10 $53.92 $124.73 $4,662.00 $2,922.24 $290.01 $2,164.41 $8,267.15 $4,562.60 $1,496.06 $1,230.83 $94.13 $8.14 $35,527.72 $2,250.99 $172.19 $19.37 $37.95 $2,123.87 $218.00 $102,966.10 $1,174,276.99

$283.00 ($664.25) $241.54 ($2,381.10) $346.08 $1,375.27 $728.00 $177.76 $3,069.99 ($164.41) $732.85 $5,937.40 $3.94 $1,269.17 $59.87 ($8.14) $0.02 ($2,250.99) ($172.19) ($19.37) ($37.95) ($2,123.87) ($18.00) ($102,966.10) ($19,799.15)

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

$283.00 ($664.25) $241.54 ($2,381.10) $346.08 $1,375.27 $728.00 $177.76 $3,069.99 ($164.41) $732.85 $5,937.40 $3.94 $1,269.17 $59.87 ($8.14) $0.02 ($2,250.99) ($172.19) ($19.37) ($37.95) ($2,123.87) ($18.00) ($102,966.10) ($19,799.15)

58.35% -3.15% 2.35% -21.65% 86.52% 91.68% 13.51% 5.73% 91.37% -8.22% 8.14% 56.55% 0.26% 50.77% 38.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.00% 0.00% -1.71%

Fund: General Fund - 001

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00%

Printed:

06/30/2016

10:06:23 AM

Report:

GL Budget

rptGLGenRpt

Range To Date

YTD

2016.2.08

Balance

Encumbrance

Budget Balance % Bud

Page:

3

Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

080.0800.000.00.1.100.1

Interfund

GL Budget

Range To Date

YTD

Balance

Encumbrance

Budget Balance % Bud

Type: Asset - 1

$0.00 $0.00

$91,560.61 $91,560.61

$100,498.02 $100,498.02

($100,498.02) ($100,498.02)

$0.00 $0.00

($100,498.02) ($100,498.02)

0.00% 0.00%

Type: Equity - 3

$0.00 $0.00

$0.00 $0.00

($8,937.41) ($8,937.41)

$8,937.41 $8,937.41

$0.00 $0.00

$8,937.41 $8,937.41

0.00% 0.00%

080.5200.000.00.1.100.4

Transfer in from Reserve Type: Revenue - 4

$0.00 $0.00

($102,966.10) ($102,966.10)

($102,966.10) ($102,966.10)

$102,966.10 $102,966.10

$0.00 $0.00

$102,966.10 $102,966.10

0.00% 0.00%

080.2620.400.00.1.100.5

Cafe Improvements Type: Expense - 5

$0.00 $0.00

$11,405.49 $11,405.49

$11,405.49 $11,405.49

($11,405.49) ($11,405.49)

$0.00 $0.00

($11,405.49) ($11,405.49)

0.00% 0.00%

Fund: Facility Fund - 080

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00%

080.0704.000.01.1.100.3

Printed:

06/30/2016

Facilities Fund Balance

10:06:23 AM

Report:

rptGLGenRpt

2016.2.08

Page:

4

Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

090.0800.000.00.1.100.1

Interfund

GL Budget

Range To Date

YTD

Balance

Encumbrance

Budget Balance % Bud

Type: Asset - 1

$0.00 $0.00

($12,751.51) ($12,751.51)

$31,532.48 $31,532.48

($31,532.48) ($31,532.48)

$0.00 $0.00

($31,532.48) ($31,532.48)

0.00% 0.00%

090.0704.000.01.1.100.3

After School Fund Balance Type: Equity - 3

$0.00 $0.00

$0.00 $0.00

($44,283.99) ($44,283.99)

$44,283.99 $44,283.99

$0.00 $0.00

$44,283.99 $44,283.99

0.00% 0.00%

090.1900.000.00.1.100.4 090.1920.000.00.1.100.4

After School Fees After School Donations Type: Revenue - 4

$0.00 $0.00 $0.00

($3,535.00) ($4,615.00) ($8,150.00)

($3,535.00) ($4,615.00) ($8,150.00)

$3,535.00 $4,615.00 $8,150.00

$0.00 $0.00 $0.00

$3,535.00 $4,615.00 $8,150.00

0.00% 0.00% 0.00%

090.1400.120.00.1.100.5 090.1400.220.00.1.100.5 090.1400.250.00.1.100.5 090.1400.330.00.1.100.5 090.1400.330.10.1.100.5 090.1400.610.00.1.100.5 090.1400.610.10.1.100.5 090.2410.120.00.1.100.5 090.2410.220.00.1.100.5 090.2410.240.00.1.100.5 090.2720.120.00.1.100.5 090.2720.220.00.1.100.5 090.2720.250.00.1.100.5 090.2720.332.00.1.100.5

After School - Salaries Social Security (FICA) Workers' Compensation After School Contracted Servic After School Contracted Servic After School - Materials After School Snacks After School Clerical Admin Sa After School Clerical Admin FI Retirement Contributions After School Field Trip Driver Social Security (FICA) Workers' Compensation After School Fuel Costs Type: Expense - 5

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

$15,626.01 $1,206.88 $0.74 $1,249.50 $150.00 $1,624.29 $180.95 $157.20 $12.03 $6.29 $319.21 $24.42 $9.04 $334.95 $20,901.51

$15,626.01 $1,206.88 $0.74 $1,249.50 $150.00 $1,624.29 $180.95 $157.20 $12.03 $6.29 $319.21 $24.42 $9.04 $334.95 $20,901.51

($15,626.01) ($1,206.88) ($0.74) ($1,249.50) ($150.00) ($1,624.29) ($180.95) ($157.20) ($12.03) ($6.29) ($319.21) ($24.42) ($9.04) ($334.95) ($20,901.51)

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

($15,626.01) ($1,206.88) ($0.74) ($1,249.50) ($150.00) ($1,624.29) ($180.95) ($157.20) ($12.03) ($6.29) ($319.21) ($24.42) ($9.04) ($334.95) ($20,901.51)

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Fund: After School - 090

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00%

Printed:

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10:06:23 AM

Report:

rptGLGenRpt

2016.2.08

Page:

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Leicester Town School District Full Distribution Report - Summary ONLY Fiscal Year: 2015-2016

Subtotal by Collapse Mask

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

092.0800.000.00.1.100.1

Interfund

092.0704.000.01.1.100.3

06/30/2016

Report:

Balance

Encumbrance

Budget Balance % Bud

Type: Asset - 1

$403.00 $403.00

($403.00) ($403.00)

$0.00 $0.00

($403.00) ($403.00)

0.00% 0.00%

Type: Equity - 3

($209.50) ($209.50)

$0.00 $0.00

($209.50) ($209.50)

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00% 0.00%

Type: Revenue - 4

($3,000.00) ($3,000.00)

($3,000.00) ($3,000.00)

($3,000.00) ($3,000.00)

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

0.00% 0.00%

Type: Expense - 5

$1,709.50 $1,500.00 $3,209.50

$1,306.50 $1,500.00 $2,806.50

$1,306.50 $1,500.00 $2,806.50

$403.00 $0.00 $403.00

$0.00 $0.00 $0.00

$403.00 $0.00 $403.00

23.57% 0.00% 12.56%

Fund: Catatol Grant - 092

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00%

Cerf Expenses - Art Cerf - Playground

10:06:23 AM

YTD

$193.50 $193.50

Cerf - Catatol Grant

092.1100.610.00.1.100.5 092.1400.610.32.1.100.5

Range To Date

$0.00 $0.00

Cerf Fund Balance

092.1920.000.00.1.100.4

Printed:

GL Budget

rptGLGenRpt

2016.2.08

Page:

6

Leicester Town School District Full Distribution Report - Summary ONLY Subtotal by Collapse Mask

Fiscal Year: 2015-2016

From Date: Include pre encumbrance

7/1/2015

Print accounts with zero balance

To Date:

6/30/2016

Filter Encumbrance Detail by Date Range

Exclude Inactive Accounts with zero balance Account Number

Description

GL Budget

Grand Total:

Range To Date

$0.00

$0.00

YTD $0.00

Balance $0.00

Encumbrance $0.00

Budget Balance % Bud $0.00

0.00%

End of Report

Printed:

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10:06:23 AM

Report:

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2016.2.08

Page:

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