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:FOR PERIOD JUNE 1, 2001 'IO JONE 30, 2001

B:lABD SF!m:rARY'S MJNIEL'Y CElttlJilCATION l3000lttARY LINE 1'nM STAltJS

RlRSUANr 'IO N.1AC 6:20-2, (d), I CEllT!F.i A$ OF JUNE 30, 2001 ID BUffiErARY LINE I'I'EM ACOJUNr HAS BEEN OVEREXPENDED· IN VI0I.ATI0N OF NJAC 6:20-13 (a).

FRI, JUL 20, ~001 REPORT Of THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet

NUTLEY BOARD OF EDUCATION Fund: 10 - GENERAL CURRENT EXPENSE

101 102-106 121

141 113

ASSETS

CASH IN BANK CASH EQUIVALENTS TAX LEVY RECEIVABLE ACCOUNTS RECEIVABLE:

INTERGOVERHENTAL - STATE INTERGOVERHENTAL - OTHER

Up to cutoff date: 06130/01

. . ••=•=======•======== ASSETS AND RESOURCES ==========•==a=•m•=•

153, 154

131

LO~~:E:E~:iJ..:~rE~STINATED UNCOLLECTABLE OF$. ________ _ INTERFUND

151, 152 OTHER CNET OF ESTIMATED UNCOLLECTABLE OF•·--------..-> OTHER CURRENT ASSETS

301 302

101 102-106 421

RESOURCES:

ESTIMATED REVENUES LESS REVENUES

TOTAL ASSETS AND RESOURCES

LIA.BILITIES:

CASH IN BANK CASH OVERDRAFT ACCOUNTS PAYABLE OTHER CURRENT LIABILITIES

TOTAL LIABILITIES

•=•==•••==aam=••=•=====~=== LIABILITIES AND FUND EQUITY ••===••=•=••=•==••=•m••=•••

267,289.32 eJ,053.&o

5,2'19,74.

<·.

.oo

.00

34,931,866,00 ( 35,650,631.41)

2,305,625.59 .oo .oo

295,592.66

.00

.00

718,765.41) 1,882,452.84

---------------

.oo .• 00

226.11 · • 00

226.11 ---------------

Page . I

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'RI, JUL 20, 2001 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet NUTLEY BOARD OF EDUCATION

FUND BALANCE:

APPROPRIATED: '11,753,754 RESERVE FOR ENCUMBRANCES r&2 ADULT EDUCATION PROGRAMS '51,752,76x OTHER RESERVES i01 APPROPRIATIONS i02 LESS: EXPENDITURES ,OJ ENCUMBRANCES

'70 103

TOTAL APPROPRIATED

UNAPPROPRIATED: FUND BALANCE, July 1, 2000 BUDGETED FUND BALANCE TOTAL FUND BALANCE

TOTAL LIABILITIES AND FUND EQUITY

RECAPITULATION OF BUDGETED FUND BALANCE:

APPROPRIATIONS REVENUES SUBTOTAL

LESS: ADJUSTEMENT FOR PRIOR YEAR ENCUMBRANCES

BUDGETED FUND BALANCE

PREPARED AND SUBMITTED BY:

Fund: -to - GENERAL CURRENT EXPENSE Up to cutoff date: 06/30/01

385,584.25 .oo .00

35,504,5'3,08) 385,584.25)

· 36,368,765.02

35,890,177.33) 478,587.69 864,171.94

BUDGETED

36,368,765.02 34,931-,866,00)

1,436,899,02

270,562.02) 1 , 1 6 6, 337. 0 0.

2, 184',391. 79 t,166,337,00

ACTUAL·

35,890,177.33 35,650,631.41)

239,545.92

270,562.02) 31,016.10)

Page 2

1,882,226.73 1,882,'152.84 .. ·\

--------------- l ;

VARIANCE

478,587.69 718,765.41

1,197,353.10

1 , 1 97, 353 • 1 0

\ .

,J3o/al (f

Date ' ) i •• •·

\.. f

R/rrrr/P/ppp RECEIPT ACCOUNT TOTALS -- Totals only Page 1 Q/0000/0/000 NUTLEY BO~RD OF EDUCATION FRI, JUL 20, 2001

Up to cut off date: 06/30/2001 Uith Contras 10/@/@@@l/8/@@8 FUND 10: GENERAL CURRENT EXPENSE

To: 40/1/1111/1/111 BUDGETED ACTUAL Level is 4 @~First l•Last 2001 ESTIMATED TO DATE · UNREALIZED RECEIVED. RECEIVABLE ¾R

------------------------------------------------------------------------------------------------------------------------------------(0) MISCELLANEOUS COOOO) CURRENT CONTRAS·

CO> UNDISTRIBUTED EXPENDITURES (000) UNDISTRIBUTED

CO> Tot·al-------------------------..; _____ . COOOO> Total--------------------------------~

<O> Total-----------,---------------------------

(1> LOCAL 11210> AD VALOREM TAXES

CO> UNDISTRIBUTED-EXPENDITURES (000) UNDISTRIBUTED

CO> Total------------------------------(1210) Total-----------,----------------------

C13tO> ~UITION FRON INDIVIDUALS (0) UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED · CO> Total------------------------------

< ·131 0 > Total-------:----------------,----------

C 1320 J TUlTION FROM NJ LEA'S CO> UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED . CO> Total------------------------------

(1320> Total------------------------~--------

(1410> TRANSPORTATION FEES INDIVIDUAL CO) UNDISTRIBUTED EXPENDITURES

<OOO) UNDISTRIBUTED ·CO) Total-------~----------------------

Cf4f0) Total---------------------------------

(1420> TRANSPORTATION FEES-NJ LEA'S CO> UNDISTRIBUTED EXPENDITURES

COOO) UijDISTRIBUTED (OJ Total------------~-----------------

(1420> Total---------------------------------

(1440) TRANSPORTATION FEES COTHER> CO> UNDISTRIBUTED EXPENDITURES

co,o> UNDISTRIBUTED . . CO> Total---------·---------------------

11440) Total---------------------------------

(1510) INTEREST ON INVESTMENTS (0) UNDISTRIBUTED EXPENDITURES

COOO) UNDISTRIBUTED CO) Total------------------------------

(1510) Total---------------------------------

.00

.00

.oo

.00

2.9, 582,475.00 29,582,475.00 29,582,475.00

8,182.00 8,182.00 8,H12.00

127,259,00 127,£!59.00 127,~59.00

.00

.00

.00

65,000.00 65,000.00 65,000.00

10,000.00 10,000.00 10,000.00

150,000.00 150 ,·ooo. oo 150,000.00

.00

.oo

.00 ,00

29,582;475.00 29, 582., 475. 00 29,582,475.00

13,564.00 13,564.00 13,564.00

128,867.31 U?S,867 .JI 128,867.31

.00

.00

.00

86,356.00 86,356.00 86,356.00

11,303.42 11,·303.42 11,303.42

205,583.45 205,583.45 205,583.45

.00

.00

.00

.oo

.00

.00 ,. . 00

-5,381!.00 -5,382.00 -5,382.00

-1,608.31 -1,608.31 -1!608.31

.00

.00

.00

-21,356.00 -21,356.00 -21,356.00

-1,303.42 -1,·303, 42 -1,303,42

-55,583,45 -55,583.45 -55,583.45

.00

. 00

.00

.oo

29,582,475.00 29,582,475.00 29,582,475.00

13,564.00 13,564.00 13,564. oo ·

117,295.71 117 ,.295, 71 117,295.71

.00

.oo

.00

74,874.00 74,874.00 74,874.00

I 0,503.42 10,503.42 10,503.42

205,583.45 205,583.45 205,583.45

.00

.oo

.00

.00

.00

.oo

.00

.oo

.00

.oo

11 ,571,60 11,571.60 11 ,S71. 60

.00

.00

.oo

11,482.00 11,482.00 11,482: 0.0

' ,

800.00 800,00 800.00

." 00

.00

.oo

• 0 • 0 • 0 • 0

100.0 100.0 100.0

100.0 100 •. o 100.0

91. 0 91. O 91. 0.

; 0 . 0 • 0

86.7 86.7 86.7

92.9 92.9 92.9

100.0 . I 00. 0 100.0

\ i

t··

' . i

I'

\.

~ ' . ''

R/rrrr/P/ppp 1/1710/0/000

Level is 4

10/@/@@@©/@/@@© To: 40/l/illl/1/111

@=First #=Last

(1710) ADMISSIONS CO) UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED CO) Total-----------------------~-------

C1710) Total---------------~-----------------

11910) RENTALS CO) UNDISTRIBUTED EXPEND ITU.RES

(000) UNDISTRIBUTED CO) Total-------------------------------

(1910) Total--------~---~--------------~-----

(1920) LOCAL VOCATIONAL (3l VOCATIONAL PROGRAMS

(301) HEALTH SCIENCE CAREER PROGRAM (3) Total-------------------,-;..----------

C1920l Total---------------------------~-----

11980) REFUND PRIOR YEAR EXPENDITURES COl UNDISTRIBUTED EXPENDITURES

COOOl UNDISTRIBUTED !Ol Total-------------------------------

(19801 Total---~-----------------------------

C1981l STATE HEALTH BENEFITS REBATE (Ol UNDISTRIBUTED EXPENDITURES

CODD) UNDISTRIBUTED 10) Total-------------------------------

C1981) Total-~-------------------------------

11990) MISCELLANEOUS CD> UNDISTRIBUTED EXPENDITURES

COOO) UNDISTRIBUTED (Ol Total-------------------------------

(1990) Total---------------------------~-----11) Total-------------------------------------

(31 STATE (31101 FOUNDATION AID

COl UNDISTRIBUTED EXPENDITURES COOOl UNDISTRIBUTED

CO) Total-----------.--------------------(3110) Total---------------------------------

C3111l CORE CURRICULUM AID (0) UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED IO> Total------------.:.--------.----------

. (3111) Total---------------------------------

RECEIPT ACCOUNT TOTALS -~ T~tals only NUTLEY BOARD OF EDUCATION

Up to cut off dat~: 06/30/2001 FUND 10: GENERAL CURRENT EXPENSE

BUDGETED ACTUAL 200J ESTIMATED TO DATE UNREALIZED

12,800.00 12,837.00 -37. 00 12,800.00 12,837.00 -37.0D 12,800.00 12,837.00 -37.00

30,000.00 24,376;93 5,623.07 30,000.00 24,376.93 5,623.07 30,000.00 24,376.93 s, 6!:!3. 07

.00 23,310.00 -23,310.00

. 0 0 23,310.00 -23, 3·1 0. 00

. 00 .23,310.~0 -23,310,00

. 00 .00 .00

. 00 . 00 .00

. 00 .00 .00

. 00 .00 . 00

. 00 . 00 :oo

.00 ,00 .00

22,200.00 444,205.21 -422,005.21 22,200.01) 444,205.21 -422,005.21 22,200.00 444,205.21 -422,005.21

30,007,916.00 30,532,878.32 -524,962.32

. 00 . 00 . 00

. 00 .oo . 00

. 00 . 00 . 00

2 , 73 0 , 7 25 . 0 0 2,730,725.80 -.80 2,730,72$.00 2,730,725.80 -.80 2,730,725.00 2,730,725.80 -.so

Page 2 FRI, JUL 20, 2001

With Contras

RECEIVED RECEIVABLE Y.R

12,837.00 .00 100.0 12,837.00 .00 100.0 12,s37.oo·· .oo 1 00. 0

23,751.80 625 .13 97"4 23,751.80 · 62!?.13 97.4 23,751.80 625 .13 97.4

23,310.00 .00 100,0 23,310.00 ;00 100.0 23,310.00 .00 1 00. 0

.oo .00 . 0

.00 .00 • 0

.00 , 00 . 0

,00 ·. 00 . 0 .00 . 00 . 0 .00 .00 .o

440,380.60 · 3,824.61 99.1 440,380.60 3,824.61 99. I 440,380.60 3,824.61 99.1

30,504,574.98 28,303.34 99.9

.00 .00 . 0

.00 .00 . 0

. 00 .00 . 0

2,730,725.80 .00 1 00. 0 2,730,725.80 . 00 1 00. 0 2,730,725.80 .. 00 1 00. 0

$ . ... '

'· l

t,

C.

R/rrrr/P/ppp 3/3120/0/0~0

Level is 4

10/@/@@@I0/@/@@0 To: 40/1/#1##/1/111

@=First l=Last

RECEIPT ACCOUNT TOTALS -- 'Totals only NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/30/2001 FUND 10: GENERAL CURRENT EXPENSE

BUDGETED . ACTUAL 2001 ESTIMATED TO DATE UNREALIZED


With Contras

RECEIVED RECEIVABLE ¾R.

---------------------------------------.-------------------------------------------.-----------------------------------(3120) TRANSPORTATION AID

CO) UNDISTRIBUTED EXPENDITURES COOO) UNDISTRIBUTED

CO) Total------------------------------(3120) Total---------------------------------

(3130) SPECIAL EDUCATION AID CO) UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED CO> Total------------------------------

< 31 3 0 ) Tot a 1---------.------------------------

(3140 > BILINGUAL EDUCATION CO) UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED COi Total------------------------------

(3140) Total-------------~-------------------

13150) AID FOR AT-RISK PUPILS COl UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED CO) Total------------------------------

(3150) Total---------~-----------------------

(3170) TRANSITION AID COl UNDISTRIBUTED EXPENDITURES

COOOJ UNDISTRIBUTED (OJ Total------------------------------

(3170) Total------------------------~---~----

(3190) OTHER STATE AID - EX AID CEIFA CO) UNDISTRIBUTED EXPENDITURES

1000) UNDISTRIBUTED CO) Total-------------------------------·

(3190) Total---------------------------------

1~193) ACADEMIC ACHIEVEMENT AWARD CO> UNDISTRIBUTED EXPENDITURES

COOO) UNDISTRIBUTED CO) Total------------------------------

(3193) Total--------------------------7-----(3) Total-------------------------------------

(5) OTHER . (52001 INTERFUND TRANSFERS

COi UNDISTRIBUTED EXPENDITURES 1000) UNDISTRIBUTED

CO) Total------------------------------(5200) Total---------------------------------

342,848.00 342,848.00 342,848.00

1,738,514.00 1,738,514.00 1,738,514.00

59,895.00 59,895.00 59,895.00

. 00

.00

.oo

. 00

.00

.00

.00

. 00

. 00

51,968.00 51,968.00 51,968.00

4,923,950.00

.00 ,00 .oo

342,848.00 342~848.00 342,848.00

1,931,541.00 1,931,541.00 1,931,541.00

59,895.00 59,895.00

.59,895.00

.oo

.oo

.oo

.00

. 00

.00

.00

.00

. 00

51,968.00 51,968,00 51,968.00

5,116,977.80

. 00

.00

.00

.00

.oo

.oo

-193,027.00 -193,027.00 -193,027.00

.oo

. 00

.00

.00

.00

. 00

.00

.00

.oo

.00

.00

.00

.00

. 00

. 00 -193,027.80

.oo

.00

.00

342,848.00 342,848.00 342,848.00

1,738,514.00 1,738,514.00 1,738,514.00

59,895.00 59,895.00 59,895.00

.oo

.00

.00

.00

. 00

.00

.00

. 00

.00

51,968.00 51,968.00 51,968,00

4,923,950.80

.00

.00

.00

.oo

.00

. 00

193,027.00 193,027.00 193,027.00

,00 .00 .oo

.00

. 00

. 00

.00

.oo

.oo

. 00

.00

. 00

.00

. 00

.00 193,027.00

.oo

.00

.00

100.0 100.0 100,0

90.0 90.0 90.0

100.0 100.0 100.0

• 0 • 0 • 0

• 0 . 0 . • 0

. 0 • 0 • 0

100.0 1 00. 0 100.0

96.l:!

• 0 • 0 • 0

( :.::

'

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R/rrrr/P/ppp RECEIPT ACCOUNT TOTALS -- 'Totals only Page 4 3t3et3/4/"135 NUTLEY BOARD OF EDUCATION FRI, JUL eo, 2001

Up to cut off date: 06/30/2001 With. ContT'as. 1 0/@/@@@@/(i!/@@@ FUND 10: GENERAL CURRENT EXPENSE

To: "10/i/Di#l/i/111 BUDGETED ACTUAL Level is 4 @=First #=Last 1::001 ESTIMATED TO DATE UNREALIZED RECEIVED RECEIVABLE ¾R

----------------------------------------------.----------------------------·--------------------------------------------------------CS) Tot~l-------------------------------------- .00 .00 . 00 ,00 .00 • 0

---- -- --- -- ---------------------. ·-- . - - --. - - . - '

FUND 10: GENERAL CURRENT EXPENSE 34,931,866.00 35,649,856.12 -717,990.12 35,428,525.78 . 22 f , 33 0 . 34 99.4

--------------------------------------------·---------------------------------------------------------------------------------------

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. ;

;_ ~

. ~ l.J

\.~ 1·

P/ppp/UUU/000/LL/DDD 0/000/100/561

Level is 4

10/@l@@ll@@@l@@@I@@/@@@ To: 40/l/lll/111/111/11/III

@=First·#=Last

EXPENDITURE ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION


ORIGINAL . ADJUSTED CONTRACTUAL. 2001 BUDGET 2001 BUDGET OROS TO DATe

Page 1 FRI, JUL eo, eoo1

With Contras

FUNDS AVAILABLE EXPENDITURE . ENCUHBRANCE

----------------------. --------. ----------------------------------------------------------------------------------------------------CO) UNDISTRIBUTED EXPENDITURES (OOOJ UNDISTRIBUTED

(100) INSTRUCTION (561) TUITION TO NJ LEA'S-REGULAR

< 1 00 > Total-------------,----------------C 000) Total---------------------------------( O >. Tot a 1--------------------------------------

13,558.00 13,558.00 13,558.00 13,558.00

. 00

.oo

.oo

.oo

.oo

.oo

.00

.00

.oo

.00

.00

.oo

.00

. 00 . .. 00 .oo

.00

.00

.oo

.oo

----------------------------------------------------------. --------------------------------------------------------------------------·FuNn·10: GENERAL CURRENT EXPENSE 13,55!3.00 .00 .00 .oo .oo .00

-----------------------. -----------------------------------------------------------------------------------------------------------

P/ppp/UUU/000/LL/DDD t/110/100/101

EXPENDITURE ACCOUNT TOTALS -- Total~ only NUTLEY BOARD, OF EDUCATION

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/I/III/IID/111/#1/111

@=First l=Last

(I) REGULAR PROGRAMS (110) PRESCHOOL/KINDERGARTEN

(100) INSTRUCTION !101) SALARIES OF TEACHERS

(100) Total------------------------------1110) Total---------------~------------------

< 120) GRADES 1-5 (100) INSTRUCTION

(101> SALARIES OF TEACHERS (100) Total---------------------------~--

(120) Total---------~~~-------~----~-~-------

(130) GRADES 6-8 (100) INSTRUCTION

C101l SALARIES OF TEACHERS <100) Total-----------------------------

(130) Total----------------------------------

(140) GRADES 9-12 (100) INSTRUCTION

(101) SALARIES OF TEACHERS ( 1 O O > · To t,a 1-------------------------.----

(140) Total----------------------------------

(150) ~OME INSTRUCTION (100) INSTRUCTION

(101) SALARIES OF TEACHERS (320> PURCHASED PROFESSIONAL SERV. (800) OTHER OBJECTS

(100). Totil-----------------------------(150> Total----------------------------------

(190) UNDISTRIBUTED (100) INSTRUCTION

C106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (340> PURCHASED TECHNICAL. SERV. (SOOJ OTHER PURCHASED SERVICES t610) GENERA~ SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS

(100) Total-----------------------------(190) Total---------------------------------

(11 Total--------------------------.-----------


ORIGINAL ADJUSTED CONTRACTUAL 20~1 BUDGET 2001 BUDGET OROS TO DATE

449,130.00 449,130.00 449,130.00

5,650,393.00 5,650,393.00 5,650,393.00

3,485,646.00 3,485,646.00 3,485,646.00

4,929,406.00 4,929,406.00 4,929,406.00

41,000.00 10,000.00

100.00 51,100.00 51,100.00

22,278.00 .. 00

5,700.00 52,550.00

634,989.00 246,345.00

18,350.00 980;212.00 980,212.00

15,545,887.00

514,630.00 514,630.00 514,630.00

5,430,543.00 5,430,543.00 5,430,543.00

3,487,146.00 3,487,146.00 3,487,146.00

4,846,406.00 4,846,406.00 4,846,406.00

70,000.00 5,000.00

100.00 75,100.00 75,100,00

24,278.00 .00

5,700.00 52,851.00

637,013.43 289,596.14

18,350.00 1,027,788.57 1,027,788.57

15,381,613.57

513,928.47 513,928.47 513,928.47

5,429,892.60 5,429,892.60 5,429,892.60

3,486,200.12 3,486,200.12 3,486,200.12

4,823,159.51 4,823,159.51 4,823,159.51

69,422.00 3,132.00

. 00 72,554.00 72,554;00

23,914.00 ; 00

5,380.00 35,70·0.46

614,702.37 288,986.97

17,493.87 986,177.67 986,177.67

15,311,912.37


IHth Contras

FUNDS AVAILABLE

701 .53 701.53 101 .53

650.40

EXPENDITURE

sp,928.47 513,928.47 513,928.47

5,429,892.60 650.4~, 5,429,892.60 650.40

945.88 945.88 945.88

23,246.49 23,246.49 23,246.49

578.00 1,868.00

100.00 2,546.00 2,546.00

364.00 .00

320.00 17,150.54 22,311 . 06

609.17 856 .13

41,610.90 41,610.90 69,701.20

5,429,892.60

3,486,200.12 3,486,200.12 3,486,200.12

4,823,159.51 4 I 82.~ I 159, 51 4,8~3,159.51

69,422.00 3,132.00

.00 72,554.00 72,554.00

23,914.00 .00

_5,346.51 35,519.23

591,965.89 248,505.92

17,493.87, 922,745.-42 922,745.42

15,248;480.12

ENCUMBRANCE

.00

.00

.00

.00

. 00'

. 00

. 00

. 00

.oo

. 00

. 00

. 00

.00

. 00

.00

. 00

.00

.00

. 00 33.49

181. 23 22,736.48 40,481.05

.00 63,432.25 63,432.25 63,432.25

P/ppp/UUU/000/LL/DDD e/201/100/101

Level is 4

10/@/@@@l@@@l@@@I@@/@@@ To: 40/l/lll/lll/##1/1#/111

@=Fir5t l=La5t



ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET OROS TO DATE

Page '3

With Contras FRI, JUL 20! 2001

FUNDS AVAILABLE EXPENDITURE ENCUMBRANCE

--·------------------------------------------------------------------------------------. ---------------------------------------------C2) SPECIAL PROGRAMS (201 > COGNITIVE MILD

CIOO> INSTRUCTION (101) SALARIES OF TEACHERS ( 106) OTHER SALARIES FOR -INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) "OTHER OBJECTS

<100) Total":".,...,..---------------------------12011· Total-----~----------------------------

(2041 LEARNING A/0 LANGUAGE DISABIL (100) INSTRUCTION.

(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT 1320) PURCHASED PROFESSIONAL SERV. C610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS

( 100 > Total---------------------..:-· ______ _ (204) Total----------------------------------

(2051 PERCEPTUALLY IMPAIRED (100) "1NSTRUCTI0N

(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES C 64 0 > TEXTBOOl(S (800) OTHER OBJECTS

(100) Total------------------------------{ 2 0 5) To.ta 1-----------...; _____________________ _

(209) BEHAVIORAL DISABILITIES (100) INSTRUCTION

(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. C610l GENERAL SUPPLIES 1640) TEXTBOOKS (8001 OTHER OBJECTS

C100J Total--------------------~--------(2091 Total----------------------------------

(2121 MULTIPLE DISABILITIES CIOOI INSTRUCTION

(101) SALARIES OF TEACHERS

45,831.00 16,107.00

.oo I ,471. 00

550.00 50.00

64,009.00 64,009.00

724,98:4.00 84,184.00

.oo 18,385.00

7,000.00 500.00

835,053.00 835,053.00

.00

.00

. 00

.00

.00

.00

.oo

. 00

.00

. 00

.00

.00

.oo

. 00

.oo

.oo

.00

48,031.00 16,307.00

. 00 I ,471. QO

800.00 50.00

66,659;00 66,659.00

772,784.00 86,284.00

. 00 19,373.00

7., 000. 00 100.00

885,541.00 885,541.00

. 00

.00

.00

.00

.00

. 00

.00

.oo

.oo

.00

.00

. 00

.oo

. 00

.00

.00

. 00

47,309.00 16,240.52

. 00 1 , 303. 01

766.50 6.69

65,625.72 65,61:?5.72

771,724.48' 86, 055.9.7

.00 19,156.45

6,Sc:7.28 .00

883,764.18 883,764.18

. 00

.oo

.oo

.00

.00

.oo

.oo

. 00

.00

. 00

.00

.00

.00

.00

. 00

.oo

.00

722.00 66.48·

.oo 167.99.

33.50 43.31

1,033.28 1,033.28

1,059.52 · 228. 03

.00 216.55 17c:. 72 100.00

1,776.82 1,776.82

. 00

.00

.oo • 00 .oo .. 00 .00 .00

.00

.00 ,00 .00 .oo . 00 .00 .oo

. 00

47,309.00 16,240.52

.00 1,303.01

766.50 6.69

65,625.72. 65,625.72

771,724.48 86,055.97

.00 18,968.46

6,827.28 .00

883,576.19 883,576.1':I

.00

.oo

.00

.00

.00

.oo

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.oo

.00

.00

.00

. 00

.00

.oo

.oo

.00

. 00

.oo

. 00 187.99

.00

.00 187.99 187.99

.00

.00

. 00

. 00

.oo

.oo

.00

. 00

. 00

.00

.oo

. 00

. 00

.00

.00

.oo

.00

P/ppp/UUU/000/LL/DDD e/i?12/100/'106

Level is 4

tO/@/'@@@/@@@/@@@/@@/'@@I To: 40/l/lll/'lll/111/11/111

@=First l=Last

EXPENDITURE ACCOUNT TOTALS -- Totals only· NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/30/0( FUND 11: GENERAL CURRENT EXPENSE

ORIGINAL ADJUSTED CONTRACTUAL eoo1 BUDGET 2001 BUDGET OROS TO DATE

Paga- 4 FRI, JUL 20, 2001

With Contras


----------------------------------------------------------------------------------------------------------.-------------------------(106) OTHER SALARIES FOR INSTRUCT (320> PURCHASED PROFESSIONAL SERV. C610J GENERAL SUPPLIES C640J TEXTBOOKS (800) OTHER OBJECTS

. C100J Total-----------------------------C212J Total----------------------------------

(213) RESOURCE ROOM C100J INSTRUCTION

(101> SALARIES OF TEACHERS C106J OTHER SALARIES FOR INSTRUCT C320J PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES [640) TEXTBOOKS (800) OTHER OBJECTS

C100J Total------------------------------(213> Total----.:. ____________________________ _

(215> PRESCHOOL DISABILITIES [100) INSTRUCTION

C101J SALARIES OF TEACHERS C106J OTHER SALARIES FOR INSTRUCT (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS· (800) OTHER OBJECTS

(1001 Total------------------------------(215> Total------------------~--------.:. _____ _

(217) SUPPLEMENTAL INSTRUCTION C100J INSTRUCTION

(101) SALARIES OF TEACHERS C320J PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES C64QJ TEXTBOOKS (800) OTHER OBJECTS

(100) Total-----------------------------(217) Total----------------------,------------

(218) SPEECH (100) INSTRUCTION

(101) SALARIES OF TEACHERS (320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (640) TEXTBOOKS . (800> OTHER OBJECTS

(100) Total----------------------~------(218) Total----------------------------7-----

.oo

.00

.00

.00

.oo

.00

.oo

481,859.00 16,007.00

.oo 9,686.00 2,800.00

. so. 00 510,402.00 510,402.00

61,948.00 25,886.00

.00 1,800.00

eoo.oo 50.00

89,884.00 89;884.00

.00

.00

.oo

.oo

.00

.oo

.00

. 00

.oo

.00

.00

. 00 .

.00

. 00

.00

.00

.00

.00

.oo

.00

.00

538,159.00 16,707.00

.00 12,259.00

2,319.41 50.00

569,494.41 569,494;41

68,448.00 24,886.00

.00 1, soo·. oo

200.00 50.00

95,384.00 95,384.00

.00

.oo

.oo

.00

.oo

.00

.00

.00

.00

.oo

.oo

.00

.00

. 00

.oo

.00

.00

.00

.00

.00

. 00

537,879.15 14,676',36

,00 11,443.02

1,440·.os .00

565,438.61. 565,438.61

64,180 ~ 79 24,347.08

.. 00 1,410,95

~00 .oo

89,938.82 8!:1,938-.82

.oo

.00

.00 .. 00

.oo

.oo

.00

. 00

. 00

.00

.oo

.oo

.oo

.00

.00

. 00

.00

.oo

.oo

. 00

. 00

279.85 2,030.64

.oo 815.98 879.33

50,00 4·,oss.so 4,055.80

4,267.21 538.92

.00 389.0S 200.00

50.00 s. 445.18 5,445.18

.oo

. 00

.00

.oo

.oo

.oo

. 00

.00

.00 ,00 .00 .00 . 00 .oo

.00

.oo

.00

.00

.00

.00

.00

537,879.15 14,676.36

.00 10,798.74

1,440.08 .oo

564,794.33 564,794.33

64,180.79 24,347.08

.oo 1,381.96

..• 00 . 00

89,909.83 89,909.83

.oo

.00

.00

.oo

.oo

.00

.00

.00

.00

.oo

.00

.oo ,00 .00

.00

. 00

.00

.00

. 00

.00

.oo

.00

. 00

.00 644.28

.00

.00 644.28 644.28

.00

.00

.oo 28.99

. 00

. 00 28.99 28.99

. 00

. 00

.00

.oo

.00

.oo

.00

. 00

.00

.00

.00

.00

.oo

. 00

P/ppp/UUU/000/LL/DDD 2/219/100/101

EXPEND1TURE ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/#/ffi#/ff#ff/ffff#/iff/#ffff

@=First #=Last

C219l HOME INSTRUCTION. (100) INSTRUCTION

(101) SALARIES OF TEACHERS (320) ~URCHASED PROFESSIONAL SERV. C610J GENERAL SUPPLIES (800) OTHER OBJECTS

(100) Total-----------------------------(219) .Total----------------------------------

(220) EXTRAORDINARY SERVICES C100l INSTRUCTION .

C101l SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320) PURCHASED.PROFESSIONAL SERV. (610) GENERAL SUPPLIES (800) OTHER OBJECTS

(100) Total-----------------------------(220) Total-~--------------------------------

(230) BASIC SKILLS/REMEDIAL (100> INSTRUCTION

(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT C610J GENERAL SUPPLIES (640) TEXTBOOKS 1800) OTHER OBJECTS

{100) Total---------~-------------------(230) Total-------~--------------------------

(240> BILINGUAL EDUCATION (100) INSTRUCTION

(101) SALARIES OF TEACHERS (610) GENERA~ SUPPLIES (640) TEXTBOOKS· . (800) OTHER OBJECTS

(100) Total-------------~---------------(240) Total-----~---------~-~----------------

(2) Total--·-----------------------------------

(3) VOCATIONAL PROGRAMS (301) HEALTH SCIENCE CAREER PROGRAM

(100) INSTRUCTION (101) SALARIES OF TEACHERS (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS

(100) Total-----------------------------(301 l Total---------------------------------

(3) Total--------------------------------------



.oo . 00 .00

.oo . 0 0 .oo

.00 .00 .00

.oo .00 . 00

.00 . 00 .00

.00 .oo .oo

.00 .00 .00

.00 , 00 , 00

.00 . 00 . 00

.00 ,00 .-oo

. 00 .oo . 00

.00 . 00 .00 ,00 .00 ·. 00

334,720.00 378,920.00 376,207.52 .00 . 00 . 00

7,535.00 8,426.61 6,768.80 500.00 500,00 . 00 350.00 500.00 404.55

343,105.00 388,346.61 383,380.87 343,105.00 388,346.61 383,380.87

162,808.00 165,308.00 163,344.Se 2,600.00 2,689.00 1,355.81

600.00 600.00 38e.9t . 00 .00 . 00

166,008.00 168,597.00 165,083.24 166,008.00 168,S'H.OO 165,083.!:!4

e,oo8,46t.oo 2,174,022.02 2,153,231.44

. 00 5,000.00 5,000.00

.00 1,960.00 1,631 . 53

. 00 3,000.00. 1,671.61

.00 600.00 .. o·o

.00 10,560.00 8,303.1"4

. 00 10,560.00 8,303.14

.oo 10,560.00 8,303.14


With Contras

FUNDS AVAILABLE

.00

. 00

.00

.00

. 00

.00

.00

. 00

. 00

.00 ,00 .00 .00

2,712.48 .00

1,657.81 500.00

95.45 4,965.74 4,965.74

1,963.48 1,333·. 19

217.09 .oo

3;513.76 3,513.76

20,790.58

.00 328.47

1,328.39 600.00

2,256.86 2,256.86 2,256.86

EXPENDITURE

.00

.oo

.oo

.00

. 00

.00

.oo

.oo

.oo

.00

.oo

.00

. 00

'376,207.52 . 00

5,855.86 .00

404.55 382,467.93 382,467.93

163,344.52 1,355.81

382.91 .00

165,083.24 165,083.24

e,151,457.24

5,000.00 1,631.53 1,671.61

. 00 8,303.14. a,303.14 8,303.14

ENCUMBRANCE

. 00

. 00

.00

. 00

. 00

.00

.00

.00

.00

. 00

.00

. 00

. 00

.00

.oo 912.94

. 00

.00 912.94 91!:!.94

.00

.00

. 00

. 00

. 00

.00 1,774.20

. 00

. 00

.00

. 00

. 00

. 00 .

. 00

P/ppp/UUU/000/LL/DDD 4/401/100/101

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/III/DI/III

@=First l=Last

E-XPENDITURE ACCOUNT "TOTALS . .:,_' Totals only NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/j0/01 FUND 11: GENERAL CURRENT EXPENSE

ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET ORDS TO DATE


With Contras


--------------------·-------------------------------------------------------------------------------.-------------------------------(4) OTHER INSTRUCTIONAL (4011 COCURRICULAR ACTIVITIES

(1001 INSTRUCTION (101) SALARIES OF TEACHERS (8001 OTHER OBJECTS

(1001 Total-----------------------------(4011 Total----------------------------------

(4021 ATHLETICS (1001 INSTRUCTION

(1001· SALARIES (5001 OTHER_P.URCHASED SERVICES (600) SUPPLIES AND MATERIALS (8001 OTHER OBJECTS

(1001 Total-----------------------------(4021 Total---------------------------------

(41 Total------------------------------------ -

(8) COMMUNITY SERVICES (800> COMMUNITY SERVICES PROGRAMS

C330) COMMUNITY SERVICE~ OPERATIONS (1001 S~LARIES

(330) Total------------------------------< 800 l ·Total-----------------------------,-----

(8) Total--------------------------------------

(9) UNDISTRIBUTED (9991 UNDISTRIBUTED

(1001 INSTRUCTION (561 l TUITION TO NJ LEA'S-REGULAR C56E!> TUITION TO NJ LEA'S-SPECIAL (563) TUITION TO COUNTY voe-REGULAR (564) TUITION TO COUNTY voe-SPECIAL (565) TUITON-COUNTY SP SRV & REG DAY (566) TUITION-NJ PRIVATE HANDICAPPED (567) TUITION-PRIV HAND/OTHER-OUT (568) TUITION-STATE FACILITIES

(100) Total------------------------------

(2131 HEALTH SERVICES. ( 1 00 > SALARIES . CJOOJ PURCHASED. PROFESSIONAL SER':f (500) OTHER PURCHASED SERVICES (600) SUPPLIES AND MATERIALS (800) OTHER OBJECTS

(213) Total------------------------------

129,371.00 142,171.00 3,000.00 3,400.00

132,371.00 145,571.00 132,371.00 145,571.00

394,658.00 445,658.00 57,900.00 57,900.00 80,294.00 78,126.00

122,513.00 119,513.00 655,365.00 701,197.00 655,365.00 701,197.00 787,736.00 846,768.00

3,500.00 3,500.00 3,500.00 J,·500. oo 3,500.00 3,500.00 '3,500.00 '3, 500_. 00

.. 00 .00 216,000.00 295,407.29.

3,150.00 3,150.00 45,500.00 40,500.00

114,010.00 105,010.00 1,432,626.00 .1,390,226.00

.00 .00 :oo .oo

f,811,286.00 1,834,29'3.29

470,059.00 395,659.00 23, 00_0. 00 26,00,0.00

200.00 aoo.oo 15,548.00 15,613.00

250.00 250.00 509,057.00 437,722.00

141,037.47 1,133.53 141,037.47 .00 3,379.96 20.04 3,379.96 .00

144,417.43 1,153.57 144,417.43 .oo 144,417.43 1,153.57 144,417.43 . 00

445,309.23 348.77 445;309.23 .00 51,510.77 6,389.23 51,510.77 .oo 74,852.27 '3,273.73 74,852.27 .00

106,725.91 12,787.09 106,725.91 .oo · 67S,J9s, 1s· 22,798.82 67B,:J9S.18 . 00

678,398.18 22,798.82 678,398.18 · .00 822,815.61 23,952.39 822,815,61 .00

3,266.80 233;20 3,266.80 .oo 3,266.80 233.20 3,266.80 .oo 3, E:66·. 80 E:33. 20. 3,266.80 . 00 J,266 .. 80 233.E!O 3,266.80 . 00.

.00 .00 .00 .00 288,720.58 6,686.71 286,913.'2'9 1,807.29

.oo 3,150.00 .00 . 00 35,450.00 5,050.00 32,010.00' 3,4'40. 00

104,797.32 212.68 104,267.16 530.16 1,371,737.45 18,488.55 1,369,81'6.44 ,1,921.01

. 00 .00 .00 .00

.oo .00 .00 . 00 1,800,705.35 33,587.94 1, 79'3, 006. 89 7,698.46

395,258.20 400.80 395,258.E!O .00 as, 114.·44 285.56 25,563.90 150.54

10.00 190. 0.0 10.00 .00 13,878.87 1,734.13 13,878.87 .00

.oo 250.00 .oo .00 434,861.51 2,860.49 434,710.97 150.54

\,

P/ppp/UUU/000/LL/DDD EXPENDITURE ACCOUNT TOTALS -- Totais only Page 7 9/999/216/100 . NUTLEY BOARD OF EDUCATION FRI, JUL 20, 2001

Up to cut off date: 06/30/01 Uith Contras 10/@/@@@/@@@/@@@/@@/@@@ FUND 11: GENERAL CURRENT EXPENSE

To: 40/#/###/###/lff#/#ff/l#I ORIGINAL ADJUSTED CONTRACTUAL FUNDS Level is 4 @=First #=Last 2001 BUDGET 2001 BUDGET OROS TO DATE AVAILABLE· EXP,ENDITURE ENCUMBRANCE

------------------------------------------------------------------------------------------------------------------------------------(216) 0TH SUPP SVC/STUD REL SVCS

(100) SALARIES 172,342.00 177,442.00 176,295.50. 1,146.50 176,295.50 .00 (320) P~RCHASEO PROFESSIONAL SERV. 36,406.00 43,206.00 42,476.77 729.23 39,462.77 3,014.00 (600) SUPPLIES ANO MATERIALS 1,845.00 2,305.00 1,982.93 322.07 . 1,982, 93 .oo (800) OTHER OBJECTS 50.00 ·so.oo 36.00 14.00 36.00 , 00

C 21 6 ) Tot a 1----------.--------.------------ 210,643.00 223,003.00 220,791.EO 2,211.80 217,777.20 3,014.00

(217) EXTRAORDINARY SERVICES (100) SALARIES 32,295.00 24,295.00 21,3,12.09 2,952.91 21,342.09 .00 (320) PURCHASED PROFESSIONAL SERV. 35,000,00 31,000.00 30,806.84 1 93. 1 6 30,806,84 . 00 (600) SUPPLIES AND MATERIALS 150,00 1,050.00 207.26 842.74 -536.14 743.40 (800) OTHER OBJECTS 200.00 200.00 50.00 150.00 50.00 .oo

( 217) Tot a 1------------------------- ... --.-- 67,645.00 56,545.00 52,406.19 4,138.81 51,662.79 743.40

(218) O.THER SERVICES REGULAR (104) SALARIES OF OTHER PROF STAFF 709,821.00 701,179.00 695,976.63 5,202.37 695,976.63 . 00 (1051 SALARIES OF SECRETARIAL ASST 91,716.00 94,216.00 93,387.20 828,80 93,387.20 .oo (320) PURCHASED PROFESSIONAL SERV. 2,000.00 e,000.00 1,007.21 992.79 1,007.21 .00 (390) OTHER PURCHASED PROF SERV 47,500.00 45,173.75 42,723.71 ,2,450. 04 42,295.71 428.00 (500) OTHER PURCHASED SERVICES 1,500.00 2,600.00 2,487.70 112.30 2,'108.36 79.34 C600J SUPPLIES AND MATERIALS 34,722.00 . 34,864.00 27,672.21 7,191.79 27,530.26 141.95" (8001 OTHER OBJECTS 2,eoo.00 3,900.00 3,733.62. 166.38 3,643.62 90.00

C218l Total------------------------------ 889,459.00 883,932.75 866,988.28 16,944.47 866,248.99 739.e-9

(219) OTHER SERVICES SPECIAL (104) SALARIES OF OTHER PROF STAFF 571,943.00 589,043.00 577,207.84 11, 8·35. 16 577,207.84 .oo (320) PURCHASED PROFESSIONAL SERV. .00 . 00 . 00 . 00 ,00 . 00 (390) OTHER·PURCHASED PROF SERV . 00 .00 , 00 .00 .00 . 00 (592) MISCELLANEOUS PURCHASED SERV 3,500.00 3,500.00 ·2,829.2.6 670.74 1,861.05 968.21 (600) SUPPLIES AND MATERIALS 10,804.00 16,783.92 14,775.80 2,008.12 14,51'il.86 255. 94 (800) OTHER OBJECTS 150.00 150.00 . 00 150.00 .00 .00

(219) Total------------------------------ 586,397.00 609,476.92 594,812.90 14,664.02 593,588.75 t, 224. 15

( 221 l IMPROVEMENT OF INSTRUCTION (102) SALARIES OF SUPERVISORS INST 113,150.00 113,250.00 113,150.16 99.84 11-3,150.16 .00 (104) SALARIES OF OTHER PROF STAFF 55,500.00 55,500.00_ 5.0,990.12 4,509.88 s·o, 990. 12 .00 (105) SALARIES OF SECRETARIAL ASST 131,395.00 131.,395.00. 122,221.69 9,173.31 122,221.69 .00 (320) PURCHASED PROFESSIONAL SERV. .oo . 00 .00 . 00 . .00 .00 (390). OTHER. PURCHASED PROF SERV 900.00 900.00 . 00 900.00 .00 . 00 (500) OTHER PURCHASED SERVICES 1,000.00 1,200.00 1,123.01 76.99 901 . 30 221 . 71. (600) SUPPLIES AND MATERIALS 11,717.00 14,180.00 14,012.14 167.86 12,138.55 1,873.59 (800> OTHER OBJECTS 850.00 850.00 634.87 215. 13 634.87 .00

(221) Total------------~----------------- 314,512.00 317,275.00 302, 131 .. 99 15,143.01 300,036.69 2,095.30

(222) EDUCATIONAL MEDIA SERVICES (100) SALARIES 638, H!4. 00 507,524.00 501,476.46 6,047.54 501,476.46 .00 <300) PURCHASED PROFESSIONAL SERV 5,000.00 3,000.00 1,410.15 1,589.85 1,410.15 .00 (500) OTHER PURCHASED SERVICES 9,000.00 9,059.40 5,949.87 3,109.53 5,829.05 120.82

P/ppp/UUU/000/LL/DDD 9/999/1:!l:!2/600

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/1/111/111/lil/11/111

@=First l=Last

EXPENDITURE ACCOUNT TOTALS ~-· Totals only NUTLEY BOARD OF EDUCATION




With Contras


----------------------------------------------------------------------------------------------------------------------.-------------(600) SUPPLIES AND MATERIALS 143,108.00 155,763.39 113,534.77 42,228.62 105,653·.26 7,881.51

(22~> Total------------------------------ 795,232.00 675,346.79 622,371 .es 52,975.54 614,368.92 8,002.33

(223) PROFESSIONAL DEVELOPMENT (104) SALARIES OF OTHER PROF STAFF 22,000.00 21,000.00 20,584.51 415.49 20,584.51 .00 (3201 PURCHASED PROFESSIONAL SERV. 6,000.00 4,000.00 J,000.00 1,000.00 3,000.00 .oo (500) OTHER PURCHASED SERVICES 13,800.00 15,&40.00 10,371.36 5,2&8.64 10,371.36 .00 (600) SUPPLIES AND MATERIALS 1,000.00 1,000.00 57.61 942.39 57.61 .00 (8001 OTHER OBJECTS 1,000.00 1,200.00 1,115.78 8-!1.22 1,115.78 .00

(l:!231 Total-~------------~--------------- 43,80().00 42,840.00 35,129.26 7,710.74 35, 1 1!9 . 26 . . 00

(230) SUPPORT SERVIC~S GENERAL·ADM (1001 SALARIES 405,983.00 408,483.00 407,543.22 939.78 407,543.22 .00 (3311 LEGAL SERVICES 42,000.00 73,000. 0.0 72,018.39 981.61 7i!,018.39 .oo (3391 OTHER PURCHASED PROF SERVICES 26,000.00 23,000.00 20,000.00 3,000.00 20,000.00 .oo (3401 PURCH~SED TECHNICAL SERV. 3,500.00. 3;500.00 2,275.00 1,225.00 2, 275 .. 00 .00 (5001 OTHER PURCHASED SERVICES .00 .00 .00 · . 00 .00 .oo (530) COMMUNICATIQNS/TELEPHONE 140,575.00 . 98,575.00 95,482.13 3,092.87 95,482.13 .oo (590) OTHER PURCHASED SERVICES 116,347.00 126,251.00 124,432.38 1,818.62 124,432.38 .00 (600) SUPPLIES AND MATERIALS 14,300.00 15,700,00 15,526.53 173 .47 15,526.53 .00 (890) MISCELLANEOUS EXPENDITURES 39,300.00 43,300.00 42",954.96 345.04 42,954.96 .oo

C230) Total----------~------------------- 788,005.00 791,809.00 780,232.61 11,576.39 780,232.61 .00

(2401 SUPPORT SERVICES SCHOOL ADM (103) SALARIES OF PRINCIPALS/ASST. 1,021,921.00 967,021 .. 00 965,107.98 1,913.02 965,107,98 .oo (1041 SALARIES OF OTHER PROF STAFF 430,438.00 409,138.00 405,031.20 4,106.80 405,031.20 .00 <105> SALARIES OF SECRETARIAL ASST 517,991.00 523,991.00 515,039.64 8,951.36 515,039.64 . 00 (1101 OTHER SALARIES .. 00 .00 .00 .00 .oo .00 C300l PURCHASED PROFESSIONAL SERV .00 .00 .oo. .00 .00 .00 (500) OTHER PURCHASED SERVICES 18,970.00 30,098.83 29,894.27 204.56 29,180.83 713.44 (6001 SUPPLIES AND MATERIALS 60,934.00 6?°,726.00 64,667.67 3,058.33 63,948.49 119. 18 (800) OTHER OBJECTS ~ 36,750.00 36,950.00 '35,194.19 1,755.81 30,235.81 4,958.38

(240> Total------------------------------· 2,087,004.00 2, 034., 91?4. 83 2,01-4,934.9~ 19,989.88 2,008,543.95 6,391.00

(260) OPERATION AND MAINT. OF PLANT (100) SALARIES .00 . 00 .00 .00 .oo .00 (300) PURCHASED PROFESSIONAL SERV . 00. .o<i . 00 .oo· .00 .00 (420) CLEANING,REPAIR,MAINT SERV .00 .oo .00 .oo .oo .00 ( 520 > INSURANCE .00 .. 00 .00 .oo .oo .oo (590) OTHER PURCHASED SERVICES .00 .oo .00 .00 .oo ,00 (610) GENERAL SUPPLIES .00 .oo .00 ;00 .oo .00 (620) ENERGY(GAS, ELEC., & GASOLINE) .OD . 00 ."00 .00 .00 .00 (800) OTHER OBJECTS .00 .oo .oo .00 .00 .00

(260) Total------------------~-----~----- .00 .00 .00 .00 .00 .00

1261) MAINTENANCE SERVICES (100) SALARIES 355,907.00 377,907.00 376,883.97 1,023.03 376,883.97 .00 (420) CLEANING,REPAIR,MAINT SERV 116,465.00 117,601.00 107,746.36 9,854.64 95,246.36 12,500.00

P/ppp/UUU/000/LL/DDD 9/999/261/610

E.XPENDITURE ACCOUNT TOTALS -- Totals only _NUTLEY BOARD OF EDUCATION

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/1/lll/lll/111/11/111

@=First l=Last

(610) GENERAL SUPPLIES (800> OTHER OBJECTS

(261) Total------------------------------

(262) OPERATION OF PLANT (100) SALARIES (300) PURCHASED PROFESSIONAL SERV 1420) CLEANING,REPAIR,MAINT SERV (520) INSURANCE (590) OTHER PURCHASED SERVICES (610) GENERAL SUPPLIES. (620) ENERGYCGAS, ELEC,, & GASOLINE> (800) OTHER OBJECTS

( 262 > Tot a 1-..:------------------.----------C 270 > STUDENT TRANSPORTATION SERV.

(107) SALARIES FOR PUPIL TRANSPORT (108) OTHER TRANSPORT SALARIES (109) OTHER SALARIES (420> CLEANING,REPAIR,MAINT SERV (5111 CONTRACTED SERVICES HOME (5121 CONTRACTED SERVICES OTHER (514> CONTRACTED SERV SP ED VENDORS (515) 'CONTRACTED SRV SP ED JOINT AGR 15931 MISCELLANEOUS TRANSPORT SERV (600) SUPPLIES AND MATERIALS 1810> CURRICULAR ACTIVITIES DIST,. 1890) MISCELLANEOUS EXPENDITURES

C270l Total---------------------~--------

(2901 BUSINESS AND OTHER SERVICES 1100) SALARIES , 1220) SOCIAL SECURITY CONT. OTHER (241) OTHER RETIREMENT-REGULAR (290) OTHER EMPLOYEE BENEFITS (330) PURCHASED PROFESSIONAL SERV C 340.J PURCHASED TECHNICAL SERV. 1500) OTHER PU~CHASED SERVICES (600) SUPPLIES AND MATERIALS (890) MISCELLANEOUS EXPENDITURES

C290) Total------------------------------

(291) PERS SVCS-EMPLOYEE BENEFITS (220) SOCIAL SECURITY CONT. OTHER (241) OTHER RETIREMENT-REGULAR (260) WORKMENS COMPENSATION (270) HEALTH BENEFITS (280) TUITION REIMBURSEMENT


ORIGINAL ADJUSTED CONTRA~TUAL 2001 BUDGET 2001 BUDGET OROS TO DATE

89,398.00 500,00

562,270.00

1,741,145.00 43,800.00

216,500.00 44,452.00 31,200.00

108,404.00 462,000.00 244,400.00

2,891,901.00

.00 552,959. 00· 126,-425.00

43,000,00-.oo

so,000.00 100,000.00 -24,000,00 17,500.00 42,00-0.00

.00 14,000.00

.969,884.00

641,261.00 .00 .oo

- .oo 21,000.00 60,000.00 17,378.00 27,994.00

1,800.00 769,433.00

434,936.00 25,000.00

167,567.00 3,050,338.00

45,000.00

11 o, 925,55 600.00

607,033.55

·1, 745,445 .·oo 43,800.00

222,296.30 44,452.00 31,200.00

103,391 .oo 432,000.00 269.,400. 00

2,s,1,,e4.JO

. 00 543,959.00

· 136,425.00 49,400.00

.00 50,500.00 89,000.00 96,000 .. 00 17,500.00 45,200.00

.oo 14,000.00

1,041,984.00

648,261.00 . 00 .00 .00

103,500,00 123,500.00 46,578.00 27,994.00

1,800.00 951,633.00

481,436.00 20,000.00

124,867.00 2,985,338.00

69,000.00

108,578.49 525.00

593,733.82

1,.,740,8:J0..41 , 43,.512. 00 204,194.45

42,555.62 24,836.05 97,235.91

427, ss·s. 32 268,070.17

2,848,789~93

. 00 542,386.19 136,000.18 48,900.80

.00 50,131.55 83,058.01 90,274.43 16,112.39 42,313.34

.00 12,725.57

1,021,,02.46

638,859.22 .oo .00 .oo

102,936.67 123,042:47 46,096.36 2'!3, 1 08·, 70

1,038.47 935,081,89

479,011.71 18,076.56

119,074.:06 2,950,846.36

68,760,00·


Yith Contras

FUNDS AVAILABLE· EXPENDITURE

2,347.06 75.00

13,299.73

4,614.59 288.00

18,101 . 85 1,896.38 6,363,95 6,155.09 4,444.68 1,329.83

43,194.37

.00 1,572.81

424.82 499.20

.oo 368.45

5,941.99 5,725.57 1,387, 61 2,886.66

.oo 1,274.43

20,081.54

9,401.78 .00 .00 .00

. 563.33' .457 .53 481. 64

4,885.30 761.53

16,551.11

2,424.29 1,923.44 5,792.94

34,491.64 l:!40.00

105,120.52 .oo

577,250.85

1,740,830.41 43,512.00

197,480.57 42,555.62 13,586.05 85,340.91

424,517.12 263,056.39

2,810,879.07

.00 542,386.19 136,000.18 48,900,80

.00 '46,088.00 79,765.60 87,814.43 16, 112,. 39

-24,298,44 . oo·

12,725.57 994,091.60

638,859.22 .00 .OD .00

64,015.55 48,953.72 46,096.36 22,742.93

1,018.47 821,686.25.

479,011.71 18,076.56

1.19, 074. 06 l!,950;846.36

68~760.00

ENCUMBRANCE ---------3,457, 97

525.00 16,482.97

,00 . 00

6,713.88 .00

11,250.00 11,895.00 3,038.20 5,013.78

'37,910.86

.oo

.00

.00

.00

.00 4,043.55 3,292.41 2,460.00

.00 18,014.90

.00

.00 27,810.86

.00

.oo

.00

.00 38,921.12 74,088,75

.00 365.77

eo. oo 173,395.64

.oo

.oo

.oo

.00

.oo

P/ppp/UUU/000/LL/DDD 9/999/291/290

Level is 4

101@/@@@l@@@l@@@l@@I@@@ To: 40/l/lll/111/111/11/111

@=First l=Last



ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET ORDS TO-DATE

Ylth Contras

Page 1 0 FRI, JUL 20, 2001


------------------·----------------------------------·----------------------------------------------------------------------------(290) OTHER.EMPLOYEE BENEFITS

(291> Total----------------~-------------

1310> FOOD SERVICES (930) TRANSFERS TO COVER DEFlCIT.

(310) Total------------------------------

(520) FUND TRANSFERS (930) TRANSFERS TO COVER DEFICIT

(520) Total---------~--------~--------~--(999) Total----------~----------------------

( 9 > Tot a 1------------ . ·------------------------

63,800.(lO 3,786,641.00

192,000.00 192,000.00

.00 • Oil

17,275,169.00 17,275,169.00

89,460.00 3,770,101.00

192,000,00 192,000.00

.oo

. 00 17,361,904.43 17,361,904.43

88,974.90 3,724,743.59

166,783.41 166,783.41

. 00 ·

. 00 17,016,400.59 17,016,400.59

485.10 82,724.90 45,357.41 · 3,718,493.59

es,ea.s·g 2s;21&.s9.

.00

.00 345,503.84 345,503.84

166,783.41 166,783.41

.00

.00 16,784,491.79 16,784,491.79

. ,

6,250.,00 6,250.00

.00

.00

.00

.00 231,908.80 231,908.80

------------------------------------------------------.----------------------------------------------------------.-------------------FUND ·1 1 : GENERAL CURRENT EXPENSE 35,620,753.00 35,778,368.02 35,315,929;95 462,438.07 35,018,814.70 297,115.25

P/ppp/UUU/000/LL/DDD 1/110/100/730

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/1/#11/111/III/II/III

@=First #=Last

EXPENDITURE ACCOUNT TOTALS ~- Totals only NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/30/01 FUND 12: CAPITAL OUTLAY


With Contras

FUNDS


AVAILABLE ~XRENDITURE ENCUMBRANCE -------------------------------------------.-------r--------------------------------------------------------------------------------(1) REGULAR PROGRAMS

(1101 PRESCHOOL/KINDERGARTEN C100l INSTRUCTION

C730 l EQUIPMENT (100) Total-----------------------------

(1101 Total--------------------------------~-

(1E!O) GRADES 1-5 (100) INSTRUCTION

(730) EQUIPMENT {100) Total-----------------~-----------

(120) Total---------~~-------------------~---

C1JO> GRADES 6-8 . (100) INSTRUCTION

(730) EQUIPMENT (100) Total--------------~--------------

(130) Total----------------------------------

(140> GRADES 9-12 C100l INSTRUCTION

C730l EQUIPMENT (100) Total-----------------------------

(140) Total---------------------------------(11 Total-------------·-----------------------

(2) SPECIAL PROGRAMS C201l COGNITIVE MILD

(100) INSTRUCTION C730J EQUIPMENT

{100) Total------------------------------(201) Total--------------~-------------------

(204) LEARNING A/0 LANGUAGE DISABIL (100) INSTRUCTION

(730 l EQUIPMENT . <100) Total------------------------------

(204) Total----------------------------------

(205) PERCEPTUALLY IMPAIRED (100> INSTRUCTION

(730) EQUIPMENT (100) Total-----------------------------~

(205> Total---------------------------------~

(209) BEHAVIORAL DISABILITIES {100) INSTRUCTION

C730) EQUIPMENT (100) Total------------------------------

(209) Total--------------~-------------------

.00 . 00

.oo ,00

.00 .00

. 00 .00 ,00 .oo .00 .oo

.00 . 00

.00 . 00

. 00 . 00

1.415.00 10,158.00 1,415.00 1 o, 158. 00 1,415.00 10,158.00 1,415.00 10,158.00

.00 . 00

.00 ; 00 ., .oo . 00

4,047.00 4,047.00 4,047.00 4,047. O·O 4,047.00 4,047.00

.00 .00

.00 .00

.00 .00

.00 .00

.00 .00

.00 . 00

. 00 . 00 .oo .oo

.00 .00 .00 . 00

. 00 . 00 .00 .00

. 00 .00 .00 .oo

.00 .oo .00 .00

. 00 .00 .00 .00

. 00 .00 . 00 . .00

. 00 ,00 .00 .00

.oo .oo .00 .oo

10,102.75 55.25 10,102.1s· .00 10,102.75 ss.es 10,102.75 .oo 10,102.75 ss.es 10,102.75 .00 10,101:!.75 55.25 10,10c!.75 .oo

.. 00 .00 .oo . 00 .oo . 00 .00 . 00 .oo .00 .00 .oo

3,019.00 1,028.00 3,019.00 .00 3,019.00 1,028.00 3,019.00 .00 3,01':1.00 1,028.00 3, ot"~. oo , 00

."00 .00 .00 .00

.00 . 00 . 00 .00

. 00 . 00 .00 .00

. 00 . 00 .oo .00

. 00 .00 .00 .00

. 00 .00 .oo . 00

P/ppp/UUU/000/LL/DDD 2/el 2/100/730

EXPENDITURE ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION-

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/l/ill/111/111/ii/lil

@=First i=Last

(212) MULTIPLE DISABILITIES (100) INSTRUCTION·

C730) EQUIPMENT ( 1 00) Total------------.:. __________________ (2121 Total-------------------------~--------

(213) RESOURCE ROOM (100) INSTRUCTION

( 730 I EQUIPMENT . (1QO> Total------~-----------------------

(213) Total---------~------------------------

(2151 PRESCHOOL DISABILITIES (100) INSTRUCTION

C730) EQUIPMENT. (1001 Total---------------------~--------

(215) Total----------------------------------

(217> SUPPLEMENTAL INSTRUCTION (100) INSTRUCTION

<730 > EQUIPMENT C 100 ,· Total-:-----.:.----------------~-------

(~17> Total--------------------~-------------

(218) SPEECH (100.> INSTRUCTION

e7jo) EQUIPMENT (100) Total----~-------------------------

(218) Total-------------~--------------------

(230) BASIC SKILLS/REMEDIAL (100) INSTRUCTION

.. (730) EQUIPMENT (100) ·Total-------------------~----------

(230) Total----------------------------------

(240> BILINGUAL EDUCATION (100) INSTRUCTION

C 730) ·EQUIPMENT (100) Total--------------~---------------

(240) Total----------------------------------· (21 Total--------------------------------------

(3) VOCATIONAL PROGRAMS (301) HEALTH SCIENCE CAREER PROGRAM

(100) INSTRUCTION (730) EQUIPMENT

<100) Total---------------------------~-(301) Total--------------------------------~-


ORIGINAL ADjUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET ORDS TO DATE

.00 • 00 .oo

.oo

. 00

.00

.00

.00 ,00

.00

.oo ,00

.oo

.oo

.00

.00

.00

.00

.00

.00

.00 -4,047.00

.. 00

.00

.00

.00

.oo

.oo

.oo

.00

.oo

.oo

.00

.00

.00

.00

.00

.00

.00

.oo

.00

.00

. 00.

.00 :oo .00

4,0-47.00

12,750.00 12,750.00 12,750.00

.00

.oo

.00

.00

.00

. 00 .

, 00 .00 . 00.

.00

.00 .. 00

.00

.oo ,00

.00

. 00

.00

.oo

.00

.'oo 3,019.00

12,1s9:sa 12,159.58 12,159.58


With Contras

FUNDS AVAILABLE

.00 ,00 .00

,00 .00 .00

.00

.00

.00

.00

.00

.00

.oo ,00 .00

.00

.00

.00

.00

.00

.00 1.,028.00

590.42 590.-42 S90.-42

EXPENDITURE

.00

.00

.oo

.oo

.oo

. 00

.00

.00

.00

.00

.00

. o.o

.00

.00

.00

,00 .00 ,00

.00

.oo

.00 3,019.00

1 P., 159. 58 12,159.58 t2,159,58

ENCUMBRANCE

.00

.00

.00

, 00 .00 .00

,00 .oo .00

.00

.00

.00

.00

.00

.00

,00 .00 .00

.00

.00

.00

.00

.00

.00

.00

P/ppp/UUU/000/LL/DDD 4/402/100/730


Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/i/#i#/#ID/l~i/il/fflff

@=First i=Last

!Jl Total--------------------------------------

(4! OTHER INSTRUCTIONAL !402) ATHLETICS

!100) iNSTRUCTION (730) EQUIPMENT

(100) Total-----------------------------(402! Total---------------------------------

(4) Total--------------------------------------

(9! UNDISTRIBUTED (999! UNDISTRIBUTED

(100! INSTRUCTION 1730) EQUIPMENT

(100) Total------------------------------

(210) SUPPORT SERVICES-REGULAR (730) EQUIPMENT

(2101 Total--------------------~---------

(216) 0TH SUPP SVC/STUD REL SVCS (730) EQUIPMENT

(216) Total------------------------------

(219) OTHER SERVICES SPECIAL (730 l EQUIPMENT

(219) Total------------------------------

(220) SUPPORT SERVICE-INSTRUCTIONAL <730 l EQUIPMENT'

( 220 J Tot a 1-----------· __ ;_ _______________ _ (230) SUPPORT SERVICES GENERAL ADM

(730) EQUIPMENT (230) Total-------~----------------------

(240) SUPPORT SERVICES SCHOOL ADM C730l EQUIPMENT

C240J Total------------------------------

(260) OPERATION AND MAINT. OF PLANT C730) EQUIPMENT

(260) Total------------------------------

C270) STUDENT TRANSPORTATION SERV. (732) NON-INSTRUCTIONAL EQUIPMENT (733) SCHOOL BUSES C734l SCHOOL BUSES-SPECIAL

(270) Total------------------------------

Up to cut off date: 06/30/01 FUND,12; CAPITAL OUTLAY

ORiGINAL ADJUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET OROS TO DATE

.00

4,449.00 4,449.00 4,449.00 4,449.00

6,964.00 6,964.00

6., 000. 00 6,000.00

.00

.00

3,600.00 3,600.00

5,430.00 5,430.00

.oo

.oo

. 00

. 00

17,445.00 17,445.00

.00

.00 76,000.00 76,000.00

12,750.00

4,549.00 4,549.00 4,549•. 00 4,549.00

7,264.00 7,264.00

3,600.00 3,600.00

. 00 '. 00

3,600.00 3,600.00

10,076.00 10,076.00

1,100.00 1,100.00

2,l:!53.00 2,253.00

66,595.00 66,595.00

,00 .00

145,800.00· 145,800.00

12,159.58

4,518.94 4,518.94 4,518.94 4,518.94

6,294.88 6,294.88

3,363.00 3,363.00

.oo

.oo

1,H!1.00 1,121.00

5,338.85 5,338.85

1,065.00 1,065.00

2,224.00 2,2~4.00

66,360 .. 17 66,360.17

.00

. 00 145,436.00 145,436.00

Page 13 ~RI, JUL 20, 2001

With Contras

FUNDS. AVAILABLE ------

590 .42

30.06 30.06 30.06 30.06

969 .12 969.12

237. 00 237.00

.oo

.oo

2,479.00 2,479.00

4,737.15 4,737.15

35. 00 35.00

29.00 29.00

234.83 234.83

.00

. 00 364.00 364.00

EXPENDITURE ·----------' 12,159.58

4,518.94 4,518.~4 4,518.94 4,518.94

6,294.88 6,294.88

3,363.00 3,363.00

.oo

.00

1,121.00 1,121.00

5,338.85 5,338.85

1,065.00 1,065.00

2,224.00 e,e24.oo

62,110.17 62,110.17

.00

.00 69,784.00 69,784.00

ENCUMBRANCE

. 00

.00

. 00

.00

.00

. 00

.00

.00

.00

.oo

.00

.oo :oo

.00

. 00

.00

.00

.oo

.00

4,eS0.00 4,250.00

. 00

. 00 75,652.00 75,652.00

P/ppp/UUU/000/LL/DDD 9/999/290/730

EXPENDITURE ACCOUNT TOTALS --'Totals only NUTLEY BOARD OF E.DUCATION

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/1/11#/111/lll/11/III

@=First #=Last

(2901 BUSINESS AND OTHER SERVICES (730) EQUIPMENT

(2901 Total------------------------------

(400) FACILITIES/CONSTRUCTION SERV <390) OTHER PURCHASED PROF SERV <4501 CONSTRUCTION SERVICES (610) GENERAL SUPPLIES (800) OTHER OBJECTS

(400) Total------------------------------

(5201 FUND TRANSF~RS (930) TRANSFERS TO COVER DEFICIT

(520) Total----7------------------------(999> Total-------------------------------~-

(9) Total------------------.-------------------



640.00 3,690.00 3,617.00 640,. 00 3,690.00 3,617.00

. 00 .00 . 00 60,790.00 268,340.00 268,326.13 34,350.00 24·, 350. 00 19,_264.63

.00 ,00 . 00 95,140.00 '292,690.00 287,590.76

. 00 .00 ,00

. 00 . 00 . 00 211,219.00 536,668.00 522,410.66 211,2t9.00 536,668.00 522,410 .. 66


With Contras

FUNDS AVAILABLE

73.00 73.00

.00 13.87

5,085.37 .00

5,099.24

. 00

.oo 14,257.34 14,257.34

EXPENDITURE

2,509.00 2,509.00

.00 260,867.13

19,264.63 .00

280,131.76

.oo

. 00 433,941.66 433,941.66

ENCUMBRANCE

1,108.00 1,108.00

.00 7,459.00

.00

.00 7,459.00

.00

. 00 88,469.00 88,469.00

----------------------------·------------------------·------------------------------------------------------------------------------FUND 12: CAPITAL OUTLAY 221,130.00 568,172.00 552,210.93 15,961.07 · 463,741.93 88,469.00

------------------------------------------------------------.-----------------------------------------------------·-----------------

P/ppp/UUU/000/LL/DDD 4/4E2/100/101

Level is 4

10/@/@@@/@@@/@@@/@@/@@@ To: 40/#/###/###/###/##/###

@=Firs.t #=Las.t


Up to cut off date: 06/30/01 FUND 13: SPECIAL SCHOOLS

ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET aoo1 BUDGET OROS TO DATE

With Contras

Pagr;, 15 FRI, JUL 20, 200~


---------------------------------------------------------------------------· --------------------------------------------------------C41 OTHER INSTRUCTIONAL

(422) SUMMER SCHOOL (1001 INSTRUCTION

(101) SALARIES OF TEACHERS (100) Total------------------------------

(240) SUPPORT SERVICES SCHOOL ADM C100) SALARIES

(240> Total-----------------------------(4221 Total---------------------------------

(4) Total--------------------------------------

(9) UNDISTRIBUTED 1999) UNDISTRIBUTED

C520l FUND TRANSFERS ~9301 TRANSFERS TO COVER DEFICIT

(520> Total-----------~------------------1999) Total---------------------------------

(9) Total--------------------------------------

FUND 13: SPECIAL SCHO.OLS

23,000.00 23,000.00

3,425.00 3,425.00

26,425.00 26,425.00

, 00 . 00 . 00 .00

26,425.00

18,800.00 18,800.00

3,425.00 3,425.00

eE,225.00 22,225.00

.00

.00

. 00

.oo

22,225.00

18,676.45 18,676.45

3,360.00 3,360.00

22,036.45 22,036.45

.00

. 00

. 00

.00

22,036.45

123.55 1~3.55

65.00 65.00

188.55 188.55

.oo

.oo ,00 .00

188,55

18,676.45 18,676.45

3,360.00 3,360.00

22,036.45 22,036.45

.00

.00

.00

.oo

22,036.45

.00

.00

.oo

.00

. 00

.00

.00

. 0 0

. 00 ,00

.00

--------------------· ---------------------------------. ------------------------------------------------------------------------------------------------. ------------------------------.-----------------------------------------------------·----------------------------FUND 10: TOTAL OF FUNDS 11 + 12 + 13 35,881,866.00 36,368,765,02 35,890,177.33 478,587.69 35,504,593.08 385,584.25

---------------------------------------------------------------------------------------------------------· --------------------------

"'

... ,

,.

"-

"

...

..

,,

FRI, JUL 20, 2001 REPORT OF THE SECRETARY TO THE BOARD OF "EDUCATION - Balance Sheet NUTLEY BOARD OF EDUCATION

101 102-106 121

141 13(

ASSETS


INTERGOVERMENTAL - STATE INTERFUND

Fund·: 20 - SPECIAL REVENUE FUNDS Up to cutoff date: 06/30/01

==•=••====·=--=•====-== ASSETS AND RESOURCES -=----==----==-==-=a

151, 152 OTHER (NET OF ESTIMATED UNCOLLECTABLE OF $ _________ > OTHER CURRENT ASSETS

301 302

RESOURCES:

ESTIMATED REVENUES LESS REVENUES


440.96 .00 .oo

980,658.00 1,113,162,13)· (

(

130,867,39 . o,o

.. 00

440,96

.00

.oo

132,504.13) 1,195,781

--. --------.--

101 102-106 411 481

LIABILITIES:

CASH IN BANK CASH OVERDRAFT INTERGOVERMENTAL ACCOUNTS PAYABLE - STATE DEFERRED REVENUES OTHER CURRENT LIABILITIES

TOTAL LIABILITIES

aa:•a===aa===============m• LIABILITIES AND FUND EQUITY ••====•a•=•========•••===••

.00

.oo 693. 92)

131,424.25 .00

130,730.33

Page 3

FRI, JUL 20, 2001 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balanc• Sh•et

FUND BALANCE:

APPROPRIATED: 711,753,754 RESERVE FOR ENCUMBRANCES 762 ADULT EDUCATION PROGRAMS 751,752,76x OTHER RESERVES 601 APPROPRIATIONS 602 LESS: EXPENDITURES 603 ENCUMBRANCES

770 303

TOTAL APPROPRIATED

UNAPPROPRIATED: FUND BALANCE, July f, 2000 BUDGETED FUND BALANCE TOTAL FUND BALANCE . TOTAL LIABILITIES AND FUND EQUITY

RECAPITULATION OF BUDGETED FUND BALANCE:


LESS: ADJUSTEMENT FOR PRIOR YEAR ENCUMBRANCES

BUDGETED FUND BALANCE


NUTLEY BOARD OF EDUCATION , Fun~: 20 - SPECIAL REVENUE FUNDS

Up to cutoff date: 06/30/01

I , 112, 584. 11 > 44,591.761

1,244,660.34

1,157,175.871

BUDGETED

1,244,660.34 98,0,658.001 264,002.34

.001 264,002.34

44,591.76 .oo .00

87,484.47 132,076.23

.00 264,002.34

ACTUAL

1 , 157, 175. 87 1,113,162.13)

44,013.74

.00) 44,013.74

1l1, 926. 11-J 1,195.78)

VARIANCE

87,484.47 132,504.13 219,988.60

219,988.60

,130/01 . Date

Page 4

R/rrrr.(P/ppp 3/3213/4/435

Level is 4

1 0/@/tll@@@/@/-@@@ To: 40/1/1111/1/111

@=First l=Last

RECEIPT ACCOUNT TOTALS -- Totals only NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/30/2001 FUND 20: SPECIAL REVENUE FUNDS

BUDGETED ACTUAL 2001 ESTIMATED TO DATE UNREALIZED . .

Page 5 FRI, JUL 20, 20·01

With Contras

RECEIVED RECEIVABLE XR -------------------------------------------------------------------~----------------------~-----------------------------------------CJ) STATE

(3213) DISTANCE LEARNING NETIJORK AID (4) OTHER INSTRUCTIONA~

C435) DISTANCE LEARNING NETWORK AID <4> Total--------------------~---------

CJ2t3J Total------------------------------~--

(3230) N.P. TECHNOLOGY INITIATIVE CS) NONPUBLIC SCHOOL PROGRAMS

(510) N.P. TECHNOLOGY INITIATIVE (5) Total------------------------------

(3230) Total--------~-----------------------

(3231> NONPUBLIC TEXTBOOKS C5> NONPUBLIC SCHOOL PROGRAMS

(501) NONPUBLIC TEXTBOOK AID CS> Total------------------------------

(3231) Total----------------------------~----

(3232> NONPUBLIC AUX SRV-BASIC SK/REM CS> NONPUBLIC SCHOOL PROGRAMS

(502) NONPUB AUX SERV-BASIC SK/REM C 5 > Tot al----.,.--·------------------------.

13232> Total------"------------------.,.- ... ------

1323·3> NONPUBLIC AUX SRV-ESL CS) NONPUBLIC SCHOOL PROGRAMS

(503) NONPUB AUX SERV-ESL C 5) Tot al ______________ _; ___________ . ____ _

(3233) Tot~l--------------------------~-----~

.(3234) NONPUBLIC AUX·SRV-HOME INS CS> NONPUBLIC SCHOOL PROGRAMS

(504) NONPUB AUX SERV-HOME INSTR (5) Total------------------------------

(3234) Total-------------------.,.-------------

(3235) NONPUB AUX SRV-TRANSPORTATION (5) NONPUBLIC SCHOOL PROGRAMS

(505) NONPUB AUX SERV-TRANSPORTATION C5> Total-------------------------------

13235) Total---------------------------------

13236) NONPUB AUX SRV-SUPP INSTRUCT 15) NONPUBLIC SCHOOL PROGRAMS

(506) NONPUB HAND-SUPPL'MNTL INSTR (SJ To~ai---------~--------------------

(3236) Total---------------------------------

175,828.00 175,828.00 175,828.00

27,000.00 27,000.00 27,000.00

30,199.00 30,199.00 30,199.00

90,611.00 90,611.00 90,611.00

10,1.92.00 10,1'!12.00 10,192.00

.00

.oo

.oo

4,666.00 4,666.00

.4,666.00

21,820.00 21,820.00 21,820.00

175,828.00 175,828.00 175,828.00

23,453.00 23,453.00 23,453.00

32,402.00 32', 402. 00 32,402.00

72,332.00 72,332.00 72,332.oq

· 6,370.00 6,370.00 6,370.00

.00 ,00 ,00

6,740.00 6,740.00 6,740.00

20,903.00 20,'!103.00 20,903.00

' .00 .00 .oo

3,547.00 3,547.00 3,547.00

-2,203.00 -2,203.00 -2,203.00

18,279.00 18,279.00 18,279.00

3,822.00 3,822.00 3,822.00

.00

.00

.00

-2,074.00 -2,074.00 -2,074.00

917.00 917.00 917. 00

175,828.00 .00 100.0 175,828.00 .oo 100.0 ·175, 828, 00 .00 100,0

23,453.00 .00 100.0 23,453.00 .00 100,0 23,453.00 .oo 100.0

32,402.00 .oo 100.0 32,402.00 .oo 100.0 32,402.00 .00 100.0

72,332. oo· .00 100.0 72,JJe.oo .oo 100.0 72,332.00 .oo 100.0

6,370.00 ,00 1 00. 0 6,370,00 .00 100. 0 6,370.00 .00 1 00. 0

;00 .00 . 0 .00 • 00 . 0 .00 • Ol) • 0

6,740.00 .00 1 00. 0 6,740.0-0 .oo 1 00. iJ 6,740.00 .00 1 00. 0

20,903.00 .00 1 00. 0 20,903.00 .00 1 00. 0 20,903.00 .oo 1 00. 0

...

R/rrrr/P/ppp 3/3<!37/5/507

Level is 4

10/@/@@@@/@/@@lll To: 40/1/1111/1/ill

@=First l=Last

(3237) NONPUBLIC HAND-EXAM/CLASS (5) NONPUBLIC SCHOOL PROGRAMS

(507> NONPUB HAND-EXAM/CLASS (51 Total-------------------------~----

(3237) Total---------------------------------

(3238) NONPUB HAND-SPEECH CORRECTION (5) NONPUBLIC SCHOOL PROGRAMS

(508) NONPUB HAND-CORRECTIVE SPEECH (5) Total-------------------------7----

(3238) Tqtal--~------------------------------

. (3239) NONPUBLIC NURSING SERVICES (5) NONPUBLIC SCHOOL PROGRAMS

(509) NONPUBLIC NURSING SERVICES (S> Total--~--------~---------~--------

( 3239 > .Tota 1-.--------------------------------

(3290 l OTHER STATE PROJECTS CJ> VOCATIONAL'PROGRAHS

(331) VOCATIONAL PROGRAMS-STATE (3) Total-------------------------------

(41 OTHER INSTRUCTIONAL (431) TECHNOLOGY GRANT (432) TECHNOLOGY LITERACY ROUND III C437l OTHER STATE PROGRAMS

. (41 Total------------------------------(32901 Total--------------------------------

(3) Total--------------------.-----------------

C4> FEDERAL (44111 TITLE 1 (CH IJ

(21 SPECIAL PROGRAMS (231) TITLE 1 cct) UASA]

C2) Total-----------------------------~(4411) Total------------------------------~--

(4415> TITLE VI CCH 2> (2) SPECIAL PROGRAMS

(260) TITLE VI PRIOR YEAR <2> Total---~--------------------------

(4415> Total----------------~----------------

(4421> IDEA-B BASIC (2) SPECIAL PROGRAMS

(2501 IDEA-8 BASIC "(21 Total------------------------------

( 4421 ) Tot a 1------------------.---------------

RECEIPT ACCOUNT TOTALS -- 'Totals only NUTLEY BOARD OF EDUCATION

Up to cut off date: 06/30/2001' FUND 20: SPECIAL REVENUE FUNDS

BUDGETED ACTUAL 2001 ESTIMATED TO DATE UNREALIZED

21,454.00 21,454.00 21,454.00

37,962.00 3'7, 962, 00 37,962,00

36,796.00 · 36,796.00 36,796,00

.00

.00

.00

. 00 ,00 .00

., 00 456,528.00

145,627.00 145,627.00 145,627.00

1 s, 771. 00 1 s, 771. 00 15,771.00

314,000.00 314,000.00 314,000.00

26,554.00 26,554.00 26,554.00

35,139.00 35,139,00 35 I 139, 00

35,846.00 35,846.00 35,846,"00

16,028.13 16,028.13

.00

.00 11 , 761 . 00 11,761.00 27,789.13

463,356.13

176,613.00 176,613.00 176,613.00

18,740.00 18,740.00 18,740.00

321,260.00. 31:!1,260. 00 321,260.00

-5,.100. 00 -s,100.00 -s.100.00

2,823.00 2,823.00 2,823.00

950,00 950.00 '!150. 00

-16; 028.13 -16,028.13

.00

.00 -11,761.00 -11,761'.00' -27, 789 .13

-6,828.13

-30,986.00 -30,986,00 -30,986,00

-2,969.00 -2,'1&9.00 -2,969.00

-7,260,00 -7,260,00 -7,260.00


With Contras

RECEIVED

26,554.00 26,554.00 26,554.00

35,139.00 35,1.39.00 35,139.00

35,8-46.00 35,846.00 35,846.QO

16,028.13 16,028.13

.oo

.00 11,761.00 11,761.00 27; 789 .13

463,356.13

176,613.00 176,613.00' 176,613.00

18,7-40.00 18,740.00 18,740.00

321,260.00 321,260.00 321,260.00

RECEIVABLE

.oo , 00 .00

. 00

.00

.00

.00 :oo .oo

.00

.00

.00 ,00 .oo ,00 .00 . 00

.00

.00

.00

.o~ ,00 .00

.00

.00

. 00

. r.R·

100.0 100.0 ·1 00. 0

1 00. 0 100,0 1 00. 0

100.0 100.0 100,0

1 00. 0 100.0

. ~ • 0

100,0 100.0 100.0 100.0

t"oo. o 100.0 100.0

100.0 100.0 100.0

100.0 100.0 100.0

f..

R/rrrr/P/ppp 4/4423/2/25C:

Level is 4

10/@/@@li!@/@/@@@ To: 40/i/iill/l/ill

@=First #=Last

RECEIPT ACCOUNT TOTALS -~· Totals only NUTLEY BOARD OF EDUCATION

Up to ·cut off date: 06/30/2001 FUND 20: SPECIAL REVENUE FUNDS


Page 7 FRI, JUL ao, 2001

With Contras

RECEIVED RECEIVABLE ¾R ---------------·---------------------------------------·------------------------------------------------------------------------------(4423) IDEA-B PRESCHOOL

(2) SPECIAL PROGRAMS C252) IDEA~B PRESCHOOL

<2> Total------------------------------C44C:3) Total---------------------------------

(4430) FEDERAL VOCATIONAL PROGRAMS (3) VOCATIONAL PROGRAMS

(361) FEDERAL voe PROGRAM (362> CARL D PERKINS SUPPLMNTL PRIOR

(3) Total------~-----------------------(4430) Total---------------------------~-----. ' C4451) TITLE 2 CDDEI

C2) SPECIAL PROGRAMS (C:70) TITLE-2 (IKE) CIASAJ

C2> Total------------------------------(4451) Total-------~-------------------------

(4471) DRUG.FREE SCHOOL & COMM ACT (2) SPECIAL PROGRAMS

(280) TITLE-4 CSDFSCA) CIASAl (21 Total------------------------------

(4471) Total---------------------------------

(4480) S.Y.E.T.P. (4) OTHER INSTRUCTIONAL

(450) S.Y.E.T.P. (JTPA) (451) S.Y.E.T.P.A. (PRIOR)

(4) Total------------------------------(4480) Total--------~------------------------

(4481) CLASS SIZE REDUCTION C4} OTHER INSTRUCTIONAL

C452} CLASS SIZE REDUCTION (4) Total-------------------------------

(4481) Total----------~--------~~------------<4> Total----------------.--.------------------

FUND 20: SPECIAL REVENUE FUNDS

23,936.00 23,936.00 23,936.00

.00

.oo

.oo

.00

11 , 227. 00 11,2!:7.00 11,227.00

13,569.00 13,569.00 13,569.00

.oo

. 00

.00

.oo

.oo

. 00

.oo 524, 130.·00

980,658.00

26,471.00 26,471.00 26,471.00

.00 24,778.00 24,778.00 24,778.00

12,889.00 li:!,889.00 12,889.00

16,973.00 16,973.00 16,973.00

.00

. 0.0

.oo

.00

52,082.00 52,082.00 52,082.00

649,806.00

1 , 113, 1 62. 1 J

-2,535.00 -2,535.00 -2, 535. 0.0

.00 -24,778.00 -e4,77s.oo -24, 778. 00

-t ,'662. 00 -1,662.00 -:1,662.00

-3,404.00 -3,404.00 -3,404_.oo

.00

.00

.00

. 00

-52,082.00 -se, oa2. oo -se;oae.oo

-125,676.00

-132,504.13 . .

26,471.00 26,471.00 26,471.00

.00 24,778.00 24,778.00 24,778.00

12,889.00. te,sa9.oo ti:!,889.00

16,973.00 16,973.00 16,973.00

.00

.oo

.oo

. 00

52,082.00 5e, os2. oo 52,082.00

649,806.00

1 , 11l, 162. 13

. 00

.oo

.00

.oo

.00

. 00

.00

.00

.00 ,00

.oo ,00 .00

.00

.00

.00

.oo

.00

.00

.oo

.00

.00

100.0 1 00. 0 100.0

. 0 100.0 100.0 1 00. 0

100.0 1 00. 0 I 00. 0

1 00. 0 100.0 100.0

. 0

. 0

. 0

. 0

1 00. 0 1 00. 0 I 00. 0 1 00. 0

100.0 ------------------------------------------------------------------------------------------------------------------------------------

\

P/ppp/UUU/000/LL/DDD l:!/231 /100/101

EXPENDITURE ACCOUNT TOTALS -- Totals only NUTLEY BO'ARD OF EDUCATION

Level is :4

20/@l@@@l~@@/@@@I@@/@@@ To: 20/tt/tt#i/itttt/tt#tt/#tt/###

@=First #=Last

(2) SPECIAL PROGRAMS (231) TITLE 1 CC1) CIASAl

(100) INSTRUCTION . (101) SALARIES OF TEACHERS

(106) OTHER SALARIES FOR INSTRUCT (610) GENERAL SUPPLIES

(100) Total------------------------------

(221 l IMPROVEMENT OF INSTRUCTION C10?.l SALARlES OF SUPERVISORS INST C 1 03) SALARIES OF PRINCIPALS/ASST. (104) SALARIES OF OTHER PROF-STAFF (105) SALARIES OF SECRETARIAL ASST (110) OTHER SALARIES C320l PURCHASED PROFESSIONAL SERV. 1330) PURCHASED PROFESSIONAL SERV

(221) Total------------------------------. '

(290) BUSINESS AND OTHER SERVICES· (210) SOCIAL SECURTITY CONT. TPAF (220) SOCIAL SECURITY CONT. OTHER (231) T.P.A.F. (240) OTHER RETIREMENT CONTRIBUTIONS (290) OTHER EMPLOYEE BENEFITS (89~) MISCELLANEOUS EXPENDITURES

(290) Total-------------------~-----~----

(400> FACILITIES/CONSTRUCTION SERV (730) EQUIPMENT

(400) Total-----------~-----------------(231) Total-------~--------------------------

(234) TITLE 1 CARRYOVER tIASAJ C100l INSTRUCTION

(101) SALARIES OF TEACHERS (610) GENERAL SUPPLIES

(100) Total------------------------------

C220)-~UPPORT SERVICE-INSTRUCTIONAL (320) PURCHASED PROFESSIONAL SERV. (890) MISCELLANEOUS EXPENDITURES

(2201 T~tal------------------------------

<2'JO) BUSINESS AND OTHER SERVICES C 21 0 > SOCIAL SE CURT ITY CONT," TPAF <231) T.P.A.F.

(290) Total------------------------------

Up to cut off date; 06/30/01 FUND 20: SPECIAL REVENUE FUNDS


145,627.00 138,947.00 139,179.80 .. 00 .00 .00 .00 3,54-4.00 3,095.81

145,627.00 142,491.00 142,2"(5.61

. 00 .00 .00 ,00 . 00 .oo . 00 . 00 .00 . 00 3,365.00 3,365.00 .oo . 00 .oo .00 . 00 .oo .00 .00 .. 00 .00 3,365.00 3,365.~0

. 00 10,629.00 10,647.25

.00 25'7. 00 257 .-42

.00 3,696.00 .. 3,702.18

. 00 .00 .00

.oo .00 .00

.00 160.00 44.00

.00 14,742.00 14,650.85

.00 16,015.00 . 1 3, 5,88 .'22

. 00 16,015.00 1J,ssa.2e 145,627.00 176,613.00 173,879.68

.00 .00 .00

.00 1,685.50 1,S97.04

. 00 t,685.50 1,597.04

.00 .oo . 00

.00 .00 .00

.oo . 00 .00

.oo .00 ;oo

.00 .00 .00

.oo .00 .oo

Page 1 THU, SEP 6, 2001

1Jith Contras

FUNDS AVAILABI.E

-232.80 ,00

448. 19 215.39

. 00

.00

.00

.00

.00

. 00

.00

.00

-18.25 -.42

-6.18 . 00 . 00

1.16.00 91. 15

2,426.78 e,426.78 2,733.32

.00 88.46 88.46

.00

.00

.oo

.00

. 00

.00

EXPENDITURE ENCUMBRANCE

139,119.80 .oo .00 .oo

3,095.81 .oo 142,275.61 .00

.00 .00

.oo .00

.00 .oo 3,365.00 .00

.oo .00

.00 .00

.00 . 00 '3,365.00 .00

.00 10,647.25 257.41:! .oo

.00 3,702.18

.00 .oo

.00 .00 44.00 .00

301 .42 14,349.43

13,588.22 .oo 13,588.22 .00

159,530.25 14,349.43

.00 · . 00 ,00 1,597.04 .00 1,597.04

.00 .00

. 00 . 00

.oo .oo

.00 .00

.oo . 00

.00 .00

P/ppp/UUU/000/LL/DDD 2/234/330/890


20/@/@@©/©@@/@@@/@@/@@.

Level is 4 To: 20/1/###/###/###/##/###

@=First #=Last

(330) COMMUNITY SERVICES OPERATIONS (890> MISCELLANEOUS EXPENDITURES

1310) Total---------~--------------------1234) Total----------------------------------

(250) IDEA-B BASIC ( 1 0 0 l INSTRUCTION

(101) SALARIES OF TEACHERS 1106> OTHER SALARIES FOR INSTRUCT 1320> PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES

(100) Total------------------------------

(21&> 0TH SUPP SVC/STUD REL SVCS (1001 SALARIES

<216) Total----------~-------------------

(2191 OTHER SERVICES SPECIAL (104) SALARIES OF OTHER PROF STAFF

(219) Total------------------------------

(220) SUPPORT SERVICE-INSTRUCTIONAL <104) SALARIES OF OT~ER PROF STAFF 1110) OTHER SALARIES (320) PURCHASED PROFESSIONAL SERV. C330) PURCHASED PROFESSIONAL SERV <340) PURCHASED TECHNICAL SERV. 1610) GENERAL SUPPLIES C8f0) MISCELLANEOUS EXPENDITURES

C220l Total------------------------------

(290) BUSINESS AND OTHER SERVICES 12101 SOCIAL SECURTITY CONT. TPAF (2201 SOCIAL SECURITY CONT. OTHER C 831 ) T. P.A. F. C240l OTHER RETIREMENT CONTRIBUTIONS C290l OTHER EMPLOYEE BENEFITS

(290> Total------------------------------

14601.FACILITIES/CONSTRUCTION SERV C 731 l INSTRUCTIONAL EQUIPMENT (732) NON-INSTRUCTIONAL EQUIPMENT

C400l Total------------------------------(250) Total------------------~---------------

C 251) IDEA-B BASIC CARRYOVER ( ·1 0 0 ) INSTRUCTION

1320) PURCHASED PROFESSIONAL BERV.



. 00 .00 .00

.00 .00 . 00

.00 1,685.51) 1,597.04

314,000.00 93,408.00 82,232.40 .00 13,115.00 9,463.40 .00 .00 .00 .00 100.00 . 00

314,000.00 1 06·, 623. 00 91,695.80

.00 ·1,900.00 1,640.20

.00 1,900.00 1,640:20

. 00 5,400.00 .00

. 00 5,400.00 . 0 0

.00 .00 .00 ,00 61,510.00 60,476.e1 .00 93, 80_0. 00 aa,615.oo· .00 .00 .00 .00 .00 .00 .00 254.00 . 00 . 00 .00 .00 .00 155,564.00 149,091.21

.00 6,274.00 6,416.21

. 00 7,140.00 5,350.44

. 00 6,027.00 2,231.00

.00 .00 .00

.00 31,232.00 J1,397.(-i3

.00 50,673.00 45,895.ZS

. 0 0 . 0 0 .. oo

. 0 0 1,100.00 1,121.00

.00 1,100.00 1,121.00 314,000.00 321,260.00 289,443.49

.00 .00 . 00


IJith Contra&

FUNDS AVAILABLE

.00

.00 88.46

11,175.60 3,651.60

.00 100.00

14,927.20

259.80 259.80

5,400.00 5,400.00

.00 1,033.79 5,185.00

.00

. o·o 254.00

.00 6,47e.79

-142.21 1,789.56 3,796.00

. 00 -665.63

4, 7'17. 72

.00 -21 .00 -21 . 0 0

31,816.51

. 00

EXPENDITURE ENCUMBRANCE

.00 .00

. 00 . 00

.00 1,597.04

8;;?,232.40 .00 9,463.40 . 00

. 00 .00

.00 .00 91,695.80 .00

1,640.20 . 00 1,640.20 . 00

.00 .00

. 00, .00

.00 . 00 60,476.21 .00 88,615.00 . 00

.00 . 00

.00 .00 ,(10 .00 .00 .00

149,091.i':!1 · . 00

. 00 6,416.21 5,350.44 . 00

. 00 2,231 . 00

. 00 ,00 31,897.63 .00 37,248.07 8,647.21

. 00 ,00 1,121.00 .00 1,121.00 .00

280,796.28 8,647.21

. 00 .00

t ..

'··

P/ppp/UUU/000/LL/DDD i:::/251/100/610

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/i/Htt/iiff/ttifi:/fftt/lH

@=First #=Last





1.Jith Cont"ras


-------------------------.---------------------------------------------------------------------------.-----------~-----------------£610) GENERAL SUPPLIES 1640) TEXTBOOKS (730) EQUIPMENT

(100) Total------------------------------(200) SUPPORT SERVICES

(320) PURCHASED PROFESSIONAL _SERV. !600) SUPPLIES AND MATERIALS

(200) Total------------------------------

1400! FACILITIES/CONSTRUCTION SERV 1730) EQUIPMENT

(400) Total-----------------------------(251 l Total----------------------------------(252) IDEA-B PRESCHOOL

(100) INSTRUCTION (101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (320> PURCHASED PROFESSIONAL SERV. !610) GENERAL SUPPLIES (890> MISCELLANEOUS EXPENDITURES

(100) Total-~----------------------------

ceOO) SUPPORT SERVICES 1104) SALARIES OF PTHER PROF STAFF

(200) Total------------------------------C220l.SUPPORT SERVICE-INSTRUCTIONAL

(100) SAi-ARIES (104) SALARIES OF OTHER PROF STAFF

(220) Total--~~-----~--------------------.

(290) BUSINESS AND OTHER SERVICES (210) SOCIAL s·ecURTITY CONT. TPAF (220) SOCIAL SECURITY CONT. OTHER (231) T.P.A.F. (240) OTHER RETIREMENT CONTRIBUTIONS 1290) OTHER EMPLOYEE BENEFITS

!290) Total------------------------------12521 Total----------------------------------

C253l IDEA-B BASIC SUMMER/PRIOR (100) INSTRUCTION

!101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT (3201 PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES

.00

. 00

.00

.00

.00

.00

.00

.00

.00

. 00

.oo 23,936.00

.00

.00 .. 00

23,936.00

.00

.oo

.00

.00

. 00

. 00

.00

.00

._00

.00

. 00 23,936.00

.00

.00

.00

.00

10, 32·,. 00 .oo .00

10,327.00

18,118.00 . 00

18,IHJ.00

.00

.oo 28,445.00

.00 1,500.00

.00 40.00

.00 1,540.00

.oo

.00

.00 21,579.00 21,579.00

·1, 651. 00 115. 00

1,586.00 .00 . 00

3,352.00 26,471.00

11,197.78 3,360.00

.oo 914.83

9,469.78 .00 . 00

9,469.78

18,294.SO .00

18,294.50

:·oo .00

27,764.28

.00

.00

.oo

. 00 ·. 00 .00

. 00

.00

,00 22,414.70 22,414.70

1,714.72 . 00

596.23 •.00 . o·o

2,310.95 24,725.65

11,197.78 '3,360"; 00

.00 914.83

857.22 . 00 .00

a51;22

-176.50 .00

-176 .50

.00

.00 680.72

.00 1,500.00

.00 40.00

.00 1,540.00

. 00

.oo

. 00 -835.70 -835.70

-63.72 115.00 989.77

. 00,

.00 1,041.05 1,745.35

.00

.00

.00

.00

6,110.63 .oo .00

6,110.63

,a,a94.so .00

18,294.50

.00

.00 24, 405._ 13

.00

.00

.00

.00

.oo

.00

.oo

. 110

.00 22,414.70 2.?,414.70

.00

.oo

.00

. 00

.00

.00 22,414.70

11,197.78 3,360.00

.00 914.83

3,359.15 .oo .00

3,359.15

. 00

. 00

. 00

. 00

. 00 3,359.15

.00

.00

. 00

. 00

.00

. 00

. 00

.00

. 00

.00

.00

1,714.72 . 00

596.23 • 00 . 00

2,310.95 2,310.95

. 00

. 00

. 00

.00

t.

P/ppp/UUU/000/LL/DDD 2/253/100/640

Level is 4

20/@/@@@/@@©/@@@/@@/@@@ To: 20/#/###/###/###/tt#/###

@=First #:;:Last





With Contras

FUNDS AVAILABLE EXPENDITURE ENCUHBRANCE

----------------------··----··------------------------------· -----------------------------·---------------------------------------------(640) TEXTBOOKS

1100) Total------------------------------

(219) OTHER SERVICES SPECIAL (104> SALARIES OF OTHER PROF STAFF

(219) Total------------------------------

(220) SUPPORT SERVICE-INSTRUCTIONAL C104l SALARIES OF OTHER PROF STAFF C110) OTHER SALARIES (320) PURC~ASED PROFESStONAL SERV. 1330) PURCHASED PROFESSIONAL SERV 1890) MISCELLANEOUS EXPENDITURES

1220) Total------------------------------

(290) BUSINESS AND OTHER SERVICES !210) SOCII\L SECURTITY CONT. TP.AF (220) SOCIAL SECURITY CONT. OTHER ( 231 l T . P . A . F. C240> OTHER RETIREMENT CONTRIBUTIONS (290) OTHER EMPLOYEE BENEFITS

(290) Total------------------------------

(400) FACILITIES/CONSTRUCTION SERV (730) EQUIPMENT C?31 l INSTRUtTIONAL EQUIPMENT

(400) Total-----------------------------(253) Total----------------------------------

(254) IDEA-0 PRESCHOOL SUMM/PRIOR (100! INSTRUCTION

(101) SALARIES OF TEACHERS (106) OTHER SALARIES FOR INSTRUCT C610l GENERAL SUPPLIES 1730) EQUIPMENT

(100) Total------------------------------

(221 l IMPROVEMENT OF INSTRUCTION (330) PURCHASED PROFESSIONAL SERV

(221) Total------------------------------

(290) BUSINESS AND OTHER SERVICES (210) SOCIAL SECURTITY CONT. TPAF C 220 > SOCIAL SECURITY CONT. OTHER C 2'.31 l T . P . A . F. (290) OTHER EMPLOYEE BENEFITS

(290) Total-----------------------------(254) Total----------------------------------

.00

.00

.00

.00

. 00

.00

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12,156.20 12,156.20

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.00

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. 6,-<157. 34 2, 0,13. tit: 1 , 848. 57

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.00 10,349.53

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.00 Tl,978.34

.00 1,000.00

.00

.00 1,000.00

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1,472.66 76.50

421 .59 .00

'1,970.75 F.:, 970. 75

.00 15,472.61

12,156.20 12,156.20

.·00

.00

.00

.00

.00

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6,457.34 ?.,043.62 1,848.57

.00

.00 i0,349.53

.00

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.00 37,978.34

.00 1,000.00

.00

.00 1,000.00

. 00

.00

1,471L66 76.50

,121. 59 .00 'I 970, 75

2,970.75

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.00 15,472.61

12,156.20 12,156.20

.00

.00

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.00 ,00 .00

6,457.34 2,043.62 1,848. s-,

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.00 10,349.53

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. 00 37,978.34

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1,472.66 76.50

421. 59 . 00

1,970.75 2,970.75

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P/ppp/UUU/000/LL/DDD 2/255/100/610

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/i/ifii/Dtti/iii/tti/ltti

@"'First l=La5t


, Up to cut off date: 06/30/01 FUND 20: SPECIAL REVENUE FUNDS



IJith Contras


--------------------------------------------------·-------------------------------------------------------------------·--------------(255) IDEA B PRESCHOOL CARRYOVER

C 100 l INSTRUCTIO.N (610) GENERAL SUPPLIES

~100) Total~-----------------------------

(2201 SUPPORT SERVICE-INSTRUCTIONAL (320) PURCHASED PROFESSIONAL SERV.

C220> Total-----------------------------< 255 > Tot a 1-:---------------'-------.------------C 256 l IB BASIC CO PRIOR

(100) INSTRUCTION <320) PURCHASED PROFESSIONAL SERV. C610l.GENERAL SUPPLIES C640l TEXTBOOKS ("{30) EQUIPMENT

C100l Total------------------------------(200) SUPPORT SERVICES

C320l PURCHASED PROFESSIONAL SERV. (6~0l SUPPLIES AND MATERIALS

(200) Total--~-----~---------------------

(400) FACILITIES/CONSTRUCTION SERV (730) EQUIPMENT

<400) Total---------------,------·--------(256 l Total----------------------------------(257) IBP CO PRIOR

(100) INSTRUCTION (610) GENERAL SUPPLIES

(100) Total-----~-----------------------(257) Total----------------------------------(260) TITLE VI PRIOR YEAR

(100) INSTRUCTION (610) GENERAL SUPPLIES

C100> Total---------------------------~-(260) Total----------------------------------

(261 l CHAPTER 2, ESSIA CARRYOVER (t-00> INSTRUCTION

(610) GENERAL SUPPLIES (730> EQUIPMENT

C 1 0 O l Tot al------··-------------.----------.

(221 l IMPROVEMENT OF INSTRUCTION (610) GENERAL SUPPLIES

(221 > Total-----------------------------(261 > Total----------------------------------

. 00

. 00

.00

. 00

. 00

.00

.00

.00

. 00

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.DO

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. 00

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. 00

. 00 ,00

. 00

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1,616.85 1,616.85 1,616.85

. 00 494.00

.00 890.00

1,384.00

7,243.00 300,00

7,543.00

5,779.00 5,779.00

14,706.00

325.11 325.11 325 .. 11

I, 788. 98 I, 788. 98 1,788.98

. 00

. 00

.00

482.70 48~.70 482.70

.00

.00

1,617.00 1,617.00 1,617.00

.00 401. 55

·• 00 94 4f. 00

1 I 350. 55

7,822.90 265.55

8,088:45

5,267.00 5,267.00

14,706.00

325.11 325.11 325. I 1

1,788.98 1,788,98 1,788.98

. 00

.oo

.00

. 00

.00

.00

.00

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-.15 -.15 -.15

. 00 92.45

.00 -59.00

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-579.90 34.45

-545.45

512.00 512.00

.00

. 00

.00

.00

. 00

. 00

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• 0 0 . 00 .00

482.70 482.70 482.70

.00

.00

1,617.00 1,617.00 1,617.00

.00 401 .55

· . 00 949.00

1,350.55

7,822.90 265.55

8,088.45

5,267.00 5,267.00

14,706.00

325. t 1 325.11 325.11

1,788.98 1,7.88,98 1,788.98

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.00

.00

.00

.00

.00

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P/ppp/UUU/000/LL/DDD ?./262/100/610

Lev..-1 is 4

2~/@/@@@/@@@/@@@/@@/@@@ Tc: 20/#/#tt#/###/#1#/11/DII

@=First #=Last



ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET eoo1 BUDGET OROS TO DATE


1,/ith Contras


----------------------.------------------------------------------------------·-------------------------------------------------------(262) TITLE-6 <C2l ctASAl

(100) INSTRUCTION (610) GEHERAL SUPPLIES I 640) TEX'rBOOKS <730) EQUIPMENT

ClOO) Total------------~----------------(262> Total------~---------------------------

(270) T_ITLE-2 <IKE> CIASAl (221) IMPROVEMENT OF INSTRUCTION

(101) SALARIES OF TEACHERS (330) PURCHASED PROFESSIONAL SERV 1610) GENERAL SUPPLIES

1221> Total----------------------~-------

<223) PROFESSIONAL DEVELOPMENT (1041 SALARIES OF OTHER PROF STAFF 1320) PURCHASED PROFESSIONAL SERV. 1590) OTHER PURCH_ASED SERVICES

(223) ~otal-----~------------------------

1290) BUSINESS AND OTHER SERVICES (2201 SOCIAL SECURITY CONT. OTHER

(290) Total-----------------------------(270) Total--------------7-------------------(271) TITLE-2 CO (IKE) [IASAl

1100) INSTRUCTION 1610) GENERA.L SUPPLIES

(100) Total------------------------------

(221) IMPROVEMENT OF INSTRUCTION· (101) SALARIES OF TEACHERS (610) GENERAL SUPPLIES

(221) Total------------------------------(223) PROFESSIONA~ DEVELOPMENT

(320) PURCHASED PROFESSIONAL SERV. (590) OTHER PURCHASED SERVICES (610) GENERAL ·suPPLIES

(223) Total-----------------~---------~--( 271 ) Tot al·-------··-----------------------.-,--( 272) TITLE 2 (IKEl CARRYOVER

(223) PROFESSIONAL DEVELOPMENT (590) OiHER PURCHASED SERVICES

(?.23) Total--------~---------------------1272) Total----------------------------------

.00

.00 15,771,. 00 15,771.00 ,15,771.00

.00

.00

.00 ·. 00

11,227.00 .00 .00

11, 2,!7. 00

.00

.00 11,227.00

.00

.00

.00

.00 ,00

.00

.00

.00

. 00

.00

. 00

.00

.00

5,253.00 .oo

13,487.00 18,740.00 18,740.00

.00

.00 1,868.00 1,868.00

6,951.00 1,000.00 2,538.00

10,489.·00

532.00 53~.oo

12,889.00

.00

. 00

. 00 200.98 200.98

. 00

.00

.00

.00 200.98

1,371 . 45 1,371.45 1,371.45

4,781.83 .00

13,584.00 18,365.83 18,365.83

.·00 ,00

1,861.35 1,861.35

6,951.00 . 00

2,515.00 9,46~.oo

532. 00 53Z,OO

11,859.35

. 00

. 00

: bo 200.98 200.98

.00

.00

.00

.00 200.98

1,371.45 1,371.45 1,371.45

471. 17 . 00

-97. 00 374. 17 374.1"/

. 00

. 00 6 .65 6.65

.00 1,000.00

23.00 1,023.00

. 00 ,00

1,029.65

.00

. 00

.00

. 00

.00

.00

. 00

. 00

.00

.00

.00

. 00

.00

4,781.83 .00

13,584.00 18,365.83 18,365.83

.00 '. 00

1,599.13 1,599.13

6,951.00 ,00

2,515.00 9,46_6.00

532.00 532. 00

11,597. 13·

.00

.00

.00 eoo.9s 200.98

. 00

.00

.00

.00 200.98

171 ;45 171 .45 171. 45

. 00

.00

.00

.00

.00

.00

.00 262.22 262.22

. 00

.00

.00

. 00

.00

.oo 262.22

.00

.00

.00

.00

.00

. 00

.00

.00 ·• O<i .00

1,200.00 1,200.00 1,200.00

! ~ ...

,, \)

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,J

P/ppp/UUU/000/LL/DDO e/280/218/104

EXPENDITURE ACCOUNT TOTALS -- Totals only NUTLEY ~OARD OF EDUCATION

Level is 4

20/@/@@@/@@@/@~@/@@/@@@ To: 20/#/###/###/#1#/##/##1

@=First.#=Last

C?.80) TITLE-4 CSDFSCA) CIASAJ (21al OTHER SERVICES REGULAR

(104) SALARIES OF OTHER PROF STAFF (580) TRAVEL

!218) Total------------------------------

(221) IMPROVEMENT OF INSTRUCTION (101) SALARIES OF TEACHERS (104) SALARIES OF OTHER PROF STAFF !320) PURCHASED PROFESSIONAL BERV. (610) GENERAL SUPPLIES (890) MISCELLANEOUS EXPENDITURES

<221 > Total~--------------------------~--(290) BUSINESS AND OTHER SERVICES

c21oj SOCIAL SECURTITY CONT. TPAF !220l SOCIAL SECURITY CONT. OTHER <23 1 l T • P • A . F . <290) OTHER EMPLOYEE BENEFITS

!290>: Total--~--------------------~-----<280) Total----------------------------------

(281) TITLE-4 CO (SDFSCAl [IASAJ (218) OTHER SERVICES REGULAR

(104) SALARIES OF OTHER PROF STAFF (218) Total------------------------------

(221) IMPROVEMENT OF INSTRUCTION (101) SALARIES OF TEACHERS <104) SALARIES OF OTHER PROF STAFF C610l GENERAL SUPPLIES

( 221 ) t 01' a 1----------------------------·--(299) BUSINESS AND OTHER SERVICES

C210l SOCIAL SECURTITY CONT. TPAF (220) SOCIAL SECURITY CONT. OTHER (231) T.P.A.F. (290) OTHER EMPLOYEE BENEFITS

(290) Total-----------------------------(281 > Total----------------------------------

(282) TITLE-4 PRIOR (SDFSCAl [lASAJ <218) OTHER SERVICES REGULAR

(104) SALARIES OF OTHER PROF STAFF (218) Total-----~------------------------

(221} IMPROVEMENT OF INSTRUCTION C104l SALARIES OF OTHER PROF STAFF



13,569.00 .00

13,569.:oo

.00

. 00

.00

.00

.00

.00

.00

.00

.00

. 00 ·

.00 13,569.00

.00

. 00

·. 00 .00 .oo .00

. 00

.00

. 00

.00

.00

.00

.00

.00

.. 00

12,680.00 324.00

13,0Q4,00

. 00

.00

. 00 2,067.00

.00 l:,06"l.OO

9·10.00 .oo

932.00 .00

1,902.00 16,973.00

.00

.00

.oo

.00 1 , 140. 88 1,140.88

.00

. 00

. 00

. 00

. 00 1, 1 •10. 88

. 00

.00

. 00

12,534.80 ·,02. 04

13,236.84

. 00

. 00

.00 2,041.89

.00 2,041.89

959;93 .00

333.43 .00

1,292.36 16,571.09

.00

. 00

.oo

. 00 71 .. 82 71 .82

.oo ;OO .00 .00 ;00

71.82

.00

.00

.oo


IJith Contras

FUNDS AVAILABLE

145.20 -378. 0,1 -232.84

. 00

. 00

.00 25.11

. 00 25.11

11 . 07 .oo

598,57 . 00

609.64 •101. 91

. 00

. 00

. 00 ·.00

1,069.06 1,069.06

. 00

.00

.00

. 00

.00 1,069.06

.00

.00

.00

EXPENDITURE

12,534.80 324.00

12,8~8.80

.00

. 00

.oo 2,041.89

.00 2,041.89

.00

.oo

.00

.00

. 00 14,900169

. 00

.oo

.00

.00 71.82 71.82

.oo

.00

.oo

.00

.00 71 .82

.oo

.00

.00

ENCUMBRANCE

. 00 378. 04 378.04

.oo

.00

.00

. 00

.00

. 00

958.93 .00

333.43 .00

1,P.92.36 1,670.40

.00

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.oo

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....

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P/ppp/UUU/000/LL/DDD 2/282/221/320

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/i/#ll/111/111/11/lli

@=First ll=Last

EXPENDITURE ACCOUNT TOTALS -- Totals only· NUTLEY BOARD OF EDUCATION




With Contras


----------------------.---------------~·-~-~------------------------------------------------------------------------------------------1320> PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES

C221l Total------------------------------

(2901 BUSINESS AND OTHER SERVJCES (210) SOCIAL SECURTITY CONT. TPAF !220) SOCIAL SECURITY CONT. OTHER (231) T.P.A.F. 1290) OTHER EMPLOYEE BENEFITS.

( 29 O) Tot al-----·------------------------ -(282) Total----------------------------------

(283) TITLE IV CO PRIOR (221 l IMPROVEMENT OF INSTRUCTION

(6101 GENERAL SUPPLIES !221 l Total------------------------------

(283) Total----------------------------------

!~911 CHAPTER 1 SUMMER PRIOR (100) INSTRUCTION

(101) SALARIES OF TEACHERS (1061 OTHER SALARIES FOR INSTRUCT (610) GENERAL SUPPLIES

(1001 Total-----------~------------------

<2211 IMPROVEMENT OF INSTRUCTION (102J SALARIES OF SUPERVISORS INST (103) SALARIES OF PRINCIPALS/ASST. (104) SALARIES OF OTHER PROF STAFF (110) OTHER SALARIES (330) PURCHASED PROFESSIONAL SERV

(221) Total------------------------------

(290) BUSINESS AND OTHER SERVICES (220) SOCIAL SECURITY CONT. OTHER (290) OTHER EMPLOYEE BENEFITS !890) MISCELLANEOUS EXPENDITURES

(290) Total------------------------------

(400) FACILITIES/CONSTRUCTION SERV (730) I::QUIPMEtH

<4001 Total-----------------------------(291 l Total----------------------------------

(292) CHAPTER 1 PRIOR YEAR (290) BUSINESS AND OTHER SERVICES

(2101 SOCIAL SECURTITY CONT. TPAF <231 l T . P . A . F ,

(2901 Total------------------~----------(292> Total--~-------------------------------

.00

.00 ,00

,00 .00 . 00 . 00 .00 .00

. 00

.00

.00

. 00

.00

. 00

.00

. 00

.00

.00

.00

. 00

.00

.00 ,00 .00 . 00

.00

.00

. 00

,00 .00 .00 .00

,00 .00 .oo

947.22 . 00

271 . 17 . 00

1,218,39 1,218.39

. 00 ,00 .00

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

. 00

. 00

. 00

.00

.00

.00

.00

.00

1 t, 365. 38 3,253.62

14,6"19.00 1,4,619.00

.00

.00 ,00

947.22 .oo

271 :11 .00

1,218.39 1,218.39

.00 , 00 .00

. 00

.oo

.00

.00

.00

.oo

. ·oo

.00

. 00 .

. 0(1

. 00 ,00 . 00 . 00

.00 ,00 .00

11,365.38 3,253.62

14,619.00 ·14,619.00

. 00 ,00 .00

.00

.00

. 00

. 00

.00

.00

. 00

.00

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.00

.00 ,00 .00

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.00

.00

.00

. 00

. 00

. 00

.00

.00

947.22 .00

27.1.17 .00

1,218.39 1,218.39

.00

.00

.00

.00 • 00-. oo .oo

.00 • 010 .00 .00 .00 .0()

.00

.op

.00

.00

.oo .. 00 . 00

11',365.38 3,253.62

14,619.00 14,619.00

. 00

.00

.oo

.00

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.00

.00

.00

. 00

. 00

. 00

. 00

.00

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P/ppp/UUU/000/LL/DPD 3/331/223/104

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/1/ttil/#ll/#tt#/#i/###

@=First #=Last


up· to cut off date: 06/30/01 FUND 20: SPECIAL REVENUE FUNDS



With Contras

FUNDS AVAI.LABLE EXPENDITURE ENCUMBRANCE

--------------------------------------.---··-------------------~·-------~-------~-----·-~---------------------------------------------(2) Total-------------------------------------

(3) VOCATIONAL PROGRAMS (331) VOCATIONAL PROGRAMS-STATE

(223) PROFESSIONAL DEVELOPM~NT C104l SALARIES OF OTHER PROF STAFF

C ?.23 > Total-------------------------·----C 331 l Total-------------~--------------------

(351) SCHOOL TO CAREER GRANT C223l PROFESSIONAL DEVELOPMENT

(104) SALARIES OF OTHER PROF STAFF (223) Total----~------------------~-----

(290) BUSINESS AND OTHER SERViCES C220) SOCIAL SECURITY CONT. OTHER

(290) Total--------~-----------~--------(351 l Total----------------------------------

(361) FEDERAL voe PROGRAM (100) INSTRUCTION

(500) OTHER PURCHASED SERVICES (610) GENERAL SUPPLIES (640) TEXTBOOKS (800) OTHER OBJECTS.

(100) Total--~-------------------~-------

(200) SUPPORT SER~ICES (320) PURCHASED PROFESSIONAL SERV. (580) TRAVEL (~90) OTHER PURCHASED SERVICES. (600) SUPPLIES AND MATERIALS

C 20 O l Tot a 1-----------------·-------------

C400) FACILITlES/CONSTRUCTION SERV . (731) INSTRUCTIONAL EQUIPMENT

C400) Total-----------------------------(361 l Total---------~---------------~--------

(362) CARL D PERKINS SUPPLMNTL PRIOR <100) INSTRUCTION

C610l GENERAL SUPPLIES (100) Total-------~---~------------------

(36?.l Total---------------------------------( 3) Tota 1--------------------------·-------·-----

524,130.00

.00

.00

.00

.00

.00

.00

.00

.oo

.oo

.00

. 00

.00

.00

.00

.oo

.00

.00

.00

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.oo

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.OU

.00

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681,495.93

16,028.13 16,028.13 16,028.13

. 00

.00

. 00

.oo

. 00

.00 s., 033. 26

.00

.00 s,o::i:J.e6

2,000.00 .00 .00

1,363.09 3,363.09

16,381.65 16,381.65 24,778.00

. 00

.00

. 00 40,806.13

641,074.23

14,515.49 14,515.49 14,515.49

.00

.00

:oo .00 .00

.00 5,033.26

.oo

.00 5,033.26

2,000.00 .00 .00

1,363.09 3,363.09

16,381.65 16,381.65 24,778.00

. 00

. 00

. 00 39,293.49

40,421.70

1,512.64 1,512.64 1,512.64

.00

.00

. 00

.00

.00

.00 , 00 .oo . 00 . 00

.00

.oo

.00

.00

.00

.00

.00

. 00

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607,677.83

14,515.49 14,515.49 14,515.49

.00

.00

.00 ,00 .00

.00 5,033.26

.oo

.00 5,033.26

1,000.00 .00 .oo

1,363.09 2,363.09

16,381.65 16,381.65 23,778.00

.00

.00

.00 38,293.49

33,396 .. 40

.00

.oo

. 00

. 00

. 00

. 00

. 00

.00

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. 00

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.oo

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1,000.00 . 00 . 00 . 00

11000.00

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P/ppp/UUU/000/LL/DDD 4/431/100/500

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/#/##i/#ii/##i/li/###

@=First #=Last




With Contras



---------------------------------------------------------------------· --------------------------------------------------------------I 4 l ornER INSTRUCTIONAL

1431> TECHNOLOGY GRANT (100) INSTRUCTION

1500) OTHER PURCHASED SERVICES (610) GENERAL SUPPLIES C731l INSTRUCTIONAL EQUIPMENT

(IOOl Total------------------------------1431 l Total----------------------------------

1432) TECHNOLOGY LITERACY ROUND III !100) INSTRUCTION

(101) SALARIES OF TEACHERS 1610) GENERAL SUPPLIES

(100) Total------------------------------

(200) SUPPORT SERVICES (220) SOCIAL SECURITY CONT. OTHER (290) OTHER EMPLOYEE BENEFITS C320) PURCHASED PROFESSIONAL SERV. (340) PURCHASED TECHNICAL SERV. (560! TECH LIT TUITION (590> OTHER PURCHASED SERVICES (600) SUPPLIES AND MATERIALS

(200) To~al---~--------------------------

(400) FACILITIES/CONSTRUCTION SERV (731 l INSTRUCTIONAL EQUIPMENT C732l NON-INSTRUCTIONAL EQUIPMENT

(400) Total-----------------------------(432) Total----------------------------------

(433) TECHNOLOGY LITERACY PRIOR YEAR (100) INSTRUCTlON

(1011 SALARIES OF TEACHERS (100) Total-----------------------------

(433) Total--~-------------------------------

(435> DISTANCE LEARNING NETWORK AID 1200) SUPPORT SERVICES

C340l PURCHASED TECHNICAL SERV. (561) TUITION TO NJ LEA'S-REGULAR (600> SUPPLIES AND MATERIALS

(200! Total------------------------------

(400) FACILITIES/CONSTRUCTION SERV (731) INSTRUCTIONAL EQUIPMENT

(400) Total-----------------------------(435) Total--------~-------------------------

.oo

.00

.oo ,00 .00

.00

.00

.oo

.CIO

. 00

.00 ,00 .00 .00, . 00 .00

.00

.00

. 00

.00

.00

. 00

.00

.00

. 00 38,199.00 38,199.00

13"{,629.00 137,629.00 175,888.00

.00

.oo

.oo

.60

.00

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.00

. 00

.00

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.oo

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.00

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. 00 ·. 00

.00

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.00 38,199.00 38,199.00·

137,629.00 137,629.00 1"/5,828. 00

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.00

.00

. 0.0 35,613.94 35,613.94

132,957.04 132,'.)57.04 168,57°0. 98

.oo

. 00

.00

.00

.00

.00

.00

.oo

. 00

. 00

.00

.00

. 00

.00

.oo

.00

.00

.00

.00

. 00

.oo

.00

. 00

. 00

.00 2,585.06 2,585.06

4,671.96 4,671.96, 7,257.02

.00

. 00

.00 .. 00 .00

.00

.00

. 00

. 00

. 00

.00 ,00 .OQ .00 . 00 .oo

.00

.00

.00

.00

.00

.00

.00

.00

.00 34,861.68 34,861.68

132,957.04 132,957.04 167,818.72

.00

.00

.00

.00

. 00

.00

. 00

.00

. 00

.00

.00

.00

. 00

. 00

.oo

. 00

.00

. 00

.00

.00

.00

.00

.00

.00 ·. 00

752.26 752.26

. 00 .

. oo 752.26

,. ' '· .

. )

~ \ ~ .,

\)

~ .,.

.. )

P/ppp/UUU/000/LL/DDD .~1/436/200/340


Level is 4

20/(ll/@@@/@@©/,@@@/@@/(ll©@ To: 20/#/###/###/###/##/###

@=First #=Last

( 436) DLNA PRIOR (200) SUPPORT SERVICES

(340) PURCHASED TECHNICAL SERV. C600l SUPPLIES AND MATERIALS

(200} Total------------------------------

(400) FACILITIES/CONSTRUCTION SERV (731) INSTRUCTIONAL EQUIPMENT

(400) Total-----------------------------(436) Total---------------~------------------

(437> OTHER STATE PROGRAMS (100) INSTRUCTION

Cf01) SALARIES OF TEACHERS (500) OTHER PURCHASED SERVICES (610) GENERAL SUPPLIES. 1800) OTHER OBJECTS

(100) Total------------------------------

(223) PROFESSIONAL DEVELOPMENT (500) OTHER PURCHASED SERVICES

C 223) Tot a 1-----------------------------~-

C290 l BUSINESS AND OTHER SERVICES C220l SOCIAL SECURITY CONT. OTHER

(290) Total-----------------------------(437) Total-----------~----------------------

(450) S.V.E.T.P. CJTPA> C100l INSTRUCTION

(1011 SALARIES OF TEACHERS (100) Total------------------------------

(221) IMPROVEMENT OF INSTRUCTION (104) SALARIES OF OTHER PROF STAFF <110) OTHER SALARIES

C221 > Total------------------------------

(290) BUSINESS AND OTHER SERVICES (220} SOCIAL SECURITY CONT. OTHER (2901 OTHER EMPLOYEE BENEFITS

(290) Total-----------------------------< 45 0 l Tot a 1 -----------·----------.-------------

C 451} S.Y.E.T.P.A. CPRIOR} (290) BUSINESS AND OTHER SERVICES . (220) SOCIAL ~ECURITY CONT. OTHER

(290} Total-----------------------------(451) Tot~l----------------------------------

Up.to cut off date: 06/30/01 FUND eo: SPECIAL REVENUE FUNDS

ORIG~NAL ADJUSTED CONTRACTUAL 2001 BUDGET 2001 BUDGET. ORDS TO DATE

,00 .00 .00

,00 .00 .00

.00

.00

.00 ,00 .00

. 00

.00

.oo

.00

.00

.00

. 00

.00

.00

. 00

. 00

.00

.00

. 00

.00

. 00

.00

.00 5,?.09.44 5,209.44

6,109.75 6,109.75

11,319.19

700,00 350.00

9,811.00 200,0D

11,061.00

700.00 700.00

.00

.00 11,761.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

149.00 1119. 00 149.00

.00 5,209.44 5,209.44

6,109.75 6,109.75

11, :319. ,19

689.52 350.00

7,478.55 100.02

8,618.09

695,99 695.99

.oo

.00 9, 31 ,1. 08

.00

. 00

.00

.00

. 00

.00

.00

.00

.00

149.00 149.00 149.00


With ContT'as

FUNDS AVAILABLE

.00

.·oo

.00

.00

. 00

.00

10.48 .00

2,332.45 99.98

2,442.91

4. 01 4.01

. 00

. 00 2,446.92

.oo

.00

. 0·0

.00

. 0 0

.00

.00

.00

.00

.00

. 00

. 00

EXPENDITURE . ENCUMBRANCE

.00 5,209.44 5,209.44

6,109.75 6·,109,75

11,319.19

68.9.52 350.00

1,979.95 100.02

3,119.49

695.99 695.99

.00 ,00

3,815.48

. oo

.oo

.00

.00

.00

,00 .oo .00 .00

149.00 149.00 149.00

.00

.00

.00

.00

. 00 ,00

. 00

.00 5,498.60

. 00 5,498.60

.00 • O·O

.00

.00 5,498.60

.oo

.00

,00 .00 .oo

.00

. 00

.00 ,00

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.00

.00

, ..

l,

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P/ppp/UUU/000/LL/DDD 4/452/100/101

Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/#/###/###/#1#/##/###

@=First #==Last



ORIGINAL ADJUSTED CONTRACTUAL 2001 BUDGET eoo1 BUDGET OROS TO DATE

With Contras


FUNDS AVAILABLE E°XPENDITURE ENCUMBRANCE

-------.· ---------------------------------------------------------------------------------------------------~·-----------------------(452) CLASS SIZE REDUCTION

CI 00 l 1NSTFWCT ION 1101 > SALARIES OF TEACHERS

(100) Total------------------------------

(2231 PROFESSIONAL DEVELOPMENT (1041 SALARIES OF OTHER PROF STAFF (590) OTHER PURCHASED SERVICES

(223) Total------------~-----------------

(290) BUSINESS AND OTHER SERVICES C210l SOCIAL BECURTITY CONT. TPAF C231 l T . P . A . F . !290) OTHER EMPLOYEE BENEFITS (320) PURCHASED PROFESSIONAL SERV.

(290) Total---------------------~--------C452l Total----------------------------------

(453) FICA PRIOR (2231 PROFESSIONAL DEVELOPMENT

1104) SALARIES OF OTHER PROF STAFF (590) OTHER PURCHASED SERVICES

(223) Total------------------------------

(290) BUSINESS AND OTHER SERVICES (210) SOCIAL SECURTITY CONT. TF'AF C 231 ) T. P.A. F.

(290) Total----~-------------------------(453) Total----------------------------------

(4) Total--------------------------------------

C5) NONPUBLIC SCHOOL PROGRAMS (501 l NONPUBLIC TEXTBOOK AID

(100) INSTRUCTION (640) TEXTBOOKS

(100) Total-----------------------------(501) Total----------------------------------

(502) NONPUB AUX SERV-BASJC SK/REM (100) INSTRUCTION

(320) PURCHASED PROFESSIONAL SERV. (100) Total------------~-----------------

1502) Total--------------------------------7-

1503) NONPUB AUX SERV-ESL (1001 INSTRUCTION

1320) PURCHASED PROFESSIONAL SERV. C ·1 00 l Total··-·----------'----------------··-

1503) Total----------------------------------

.00 38,259.00

.00 38,259.00

. 00 .00

.00 4,577.00

.00 4,577.00

.00 2,927.00

.00 2,812.00

.00 3,507.00

.00 .00

.00 9,246.00

.00 sa, oa2. oo

.oo 927.76

.00 2,768.18

.00 3,695.94

. 00 2,733.20

.00 7S2.45

.00 J,515.65

.00 7,211.59 175,828.00 258,350.78

30,199.00 36,670.50 30,199.00 36,670.50 30,199.00 36,670.50

90,611.00 "{a I 332. 0 0 9 0, 6'11 . 0 0 72,332.00 90,611.00 72,332.00

1 0, 1 92. 0 0 6,T/0.00 10,192.00 G,:no.oo 1 0, 192.00 6,370.00

40,428.SO -2, 1 69. 8.0 40,428.80 . 00 40,428.80 -2,169,8:0 40,428.UO .00

. 00 .00 .00 .00 1,594.00 2,983.00 1,594.00 .00 1,594.00 2,983.00 1,594. 00 .00

2,926.81 . 19 . 00 2,926.81 1,017.69 1,794.31 . 00 1,017.69 3,507.36 -.36 3,507.36 .00

.00 . 00 .00 .00 7,451.86 I , 794. 14 3,507.36 3,944.50

49,474.66 2,607.34 45,530.16 3,944.50

927.76 .00 927.76 . 00 2,693.00 75.18 2,693.llO .oo 3,620.76 75. 18 3,620.76 .00

2,804.17 -70.97 2,804.17 . 00 782.45 .00 782.45 .00

3,586.62 -70.97 3,586.62 . 00 1,ao1.'3e 4.21 7,207.38 .00

246,035.29 12,315.49 235,839.93 10,195.36

30,319.55 6,350.95 30,319.55 .00 30,319.55 6,350.95 30,319.55 .00 30,319.55 6,35().95 30,319.55 . 00

65,08'1.80 7,24"(.20 65,084.80 . 0 0 65,084.80 7,247.20 65,084.80 .00 65,084.80 7,247.20 65,084.80 .00

. 00 6,370.00 . 00 . 0 0

. 00 6,370.00 .00 .00

.00 6,370.00 .00 .00

,: )

t.J

t)

P/ppp/UUU/000/LL/DDD 5/504/100/320


Level is 4

20/@/@@@/@@@/@@@/@@/@@@ To: 20/#/##tt/###/##®/##/ff##

@=First #==Last

(504) NONPUB AUX SERV-HOME INSTR (100) INSTRUCTION

(320) PURCHASED PROFESSIONAL SERV. (100) Total----~------------------------

(504) Total------------~---------------------

(505) NONPUB AUX SERV-TRANSPORTATION (270) STUDENT TRANSPORTATION SERV.

(590) OTHER PURCHASED SERVICES (270) Total-----------------------------

(505) Total----------------------------------

(506) NONPUB HAND-SUPPL'MNTL INSTR ClOOJ INSTRUCTION

(320) PURCHASED PROFESSIONAL SERV. 11001 Total-----------------------------

(506) Total----------------------------------

(507) NONPUB HAND-EXAM/CLASS <219) OTHER SERVICES SPECIAL

(320) PURCHASED PROFESSIONAL SERV. C219l Total---~--------------------------

(507) Total----------------------------------C508l NONPUB HAND-CORRECTIVE SPEECH

(100) INSTRUCTION C320J PURCHASED PROFESSIONAL SERV.

(lOOl Total-----------------------------csoa, Total-------------------------------~--

(509) NONPUBLIC NURSING SERVICES (213) HEALTH SERVICES

(320) PURCHASED PROFESSIONAL SERV. (610) GENERAL SUPPLIES (890) MISCELLANEOUS EXPENDITURES

(213) Total------------------------------(509) Total----------------------------------(510} N.P. TECHNOLOGY INITIATIVE

(100) INSTRUCTION C320l PURCHASED PflOFESSIONAL SERV. (610) GENERAL SUPPLIES

1100) Total-----------------------------(510> Total---------------------------------

(5) Total-------------------------------------

FUND 20: SPECIAL REVENUE FUNDS



.00 ,00 .00

4,666.00 4,666.00 4,666.00

21,820.00 21.,820.00 21,820.00

21,454.00 21,454.00 21,454.00

37,962.00 37,962.00 37,962.00

36,796.00 .00 .00

36,796.00 36,796.00

.00 27,000.00 27,000.00 27,000.00

C:80,700.00

.00

.00

. ll 0

6,737.00 6,737.00 6,737.00

20,903.00 20,903.00 20,903.00

26,555.00 f:6,555.00 26,555.00

35, 141 . 0 0 35, 1 41 . 0 0 35, 141 . 0 0

35,846.00 .00 .00

35,846.00 35,846.00

C:3,453.00 .00

23,453.00 23,453.00

264,007.50

922.25 922.25 922.25

6,737.00 6,737.00 6,737.00

9,743.92 9,743.92 9,743.92

26,320.44 E&,320.44 26,320.44

32,345.90 32,345.90 32, 3•15. 90

35,s,16. oo . 00 . 00

35,846.00 35,846.00

;?3,453.00 .00

23,453.00 23,453.00

230,772.86

980,658.00 1,244,660.34 1,157,175.87


With Contras

FUNDS AVAILABLE

-922.25 -922.25 -922.25

,00 ,00 .00

11,159.08 11,159.08 11,159.08

234.56 234.56 234.!>6

2,795.10 2,795.10 2,795.10

. 00

.00

.00

. 00

.00

. 0 0

.00

.00

.00 33,234.64

EXPENDITURE

922.25 922.25 922.25

6,737.00 6,737.00 6,737.00

9,743.92 9,743.92 9,743.92

26,320.44 26,320.44 26,320.44

32,345.90 32,345.90 32,345.90

35,846.00 .00 .00

35,846.00 35,846.00

23,453.00 . 00

23,453.00 23,453.00

230,"l7?..86

87,484.47 1,112,584.11

ENCUMBRANCE

.00

. 00

. 0 0

.00

.00

. 00

• 0 0 . 00 .00

. 00

.00

.00

. 00

. 00

.00

. 00

.00

. 00

.00

.00

. 00

. 00

. 00

.00

.00

44,591.76

t

\ ;

FRI, JUL 20, 2001

1 01 102-106 12.1

131

ASSETS


INTERFUND

REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet . NUTLEY BOARD OF EDUCATION Fund : 40 - DEBT SERVICE FUNDS

Up to·cutoff date: 06/30/01

=••••=a•==•==•===•=• ASSETS AND RESOURCES ==••==•======•=•====

151, 152 OTHER CNET OF ESTIMATED UNCOLLECTABLE OF$. _______ , OTHER CURRENT ASSETS

.00

.00

301 302

RESOURCES:

ESTIMATED REVENUES ·LESS REVENUES


LIABILITIES:

101 CASH IN BANK 102-106 CASH OVERDRAFT

OTHER CURRENT LIABILITIES TOTAL -LIABILITIES

;:··166,308.00 · ( 166,308.00)

=====•==•====•======•====== LIABILITIES.AND FUND EQUITY =====a=•=••==••===========•

.oo

.. 88

.00

.00

.oo

.oo

.00

.88

---------------

• 00 .00 .oo .oo

---------------

Page- 7

! (·'!

. ' . I ~]

u ,._

:RI, JUL 20, 2001 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION - Balance Sheet NUTLEY BOARD OF EDUCATION

FUND BALANCE:

APPROPRIATED: 711,753,754 RESERVE FOR ENCUMBRANCES r62 ADULT EDUCATION PROGRAMS rst,752,76x OTHER RESERVES i01 APPROPRIATION~ i02 LESS: EXPENDITURES ;03 ENCUMBRANCES

770 303

TOTAL APPROPRIATED

UNAPPROPRIATED: FUND BALANCE, July 1, 2000 BUDGETED FUND. BALANCE TOTAL FUND BALANCE

TOTAL LIABILITIES AND FUND EQUITY

RECAPITULATION OF BUD~ETED FUND BALANCE:


LESS: ADJUSTEMENT FOR PRIOR YEAR ENCUMBRANCES·

BUDGETED.FUND BALANCE


Fund: 40 - DEBT SERVICE FUNDS Up to ~utoff date: 06/30/01

166,307.50) • 00 t

166,307.50

166,307.50)

BUDGETED

166,307.50 166;308.00)

.SOJ

.00 • 50.) <

}!: /? A L ~~

d Secretary . Boar ·

ACTUAL

166,307.50 166,308.00)

.50)

.00

.50)

,'00 .00 .00.

.00

.00

.38

.50)

VARIANCE

. oo

.oo

. oo·

.oo

"Ls4101 Date

.88 ,88

Page 8

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R/rrrr/P/ppp 1/1210/0/000

Level is 4

10/@/@@lil@/@/@@@ To: 40/1/1111/1/111 @=Fi:st l=Last

RECEIPT ACCOUNT TOTALS -- 0 Totals only NUTLEY BOARD OF EDUCATION.

Up to cut off date: 06/30/2001 FUND 40: DEBT SERVICE FUNDS


. Page 9 FRI, JUL 20, 2001

IUth Contras

RECEIVED RECEIVABLE ¾R

-------------------------------------------------· -----------------------------------------------------------------------. ----------Ct) LOCAL (1210) AD VALOREM TAXES

CO) UNDISTRIBUTED EXPENDITURES COOO) UNDISTRIBUTED

CO> Total-------------------------------(1210) Total---------------------------------(1990) MISCELLANEOUS

COi UNDISTRIBUTED EXPENDITURES (000) UNDISTRIBUTED

CO) Total------------------------------(1990) Total--------~-----------------------

(1 l Total--------------.----------------------

<J> STATE , .(31601 DEBT SERVICE AID

COi UNDISTRIBUTED EXPENDITURES COOO> UNDISTRIBUTED

COi Total-------------------~----------(31601 Total---------------------------------

(3) Total--------------------------------------CS) OTHER

(5202) INTERFUND TRANSFERS COi UNDISTRIBUTED EXPENDITURES

(000) UNDISTRIBUTED C O ) Tot a 1---------- _________ ;.. ___________ _

(5202> Total---------------------~----------(5) Total--------------------------------------

FUND 40: DEBT SERVICE FUNDS

152,210.00 152,210.00 152,210.00

.oo

.oo

. 00 152,210.00

14,098.00 14,098.00 14,098.00 14,098.00

.00

.00

.H

.00

166,308.00 .

152,210.00 1s2,210.oo 152,210.00

.00

.00

. 00· 152,210.00

14,098.00 14,098.00 14,098.00 14,098.00

. 00. ·

.oo

.00 ,00

166,308.00

.00

.00

.oo

. 00'

.00

.00

.00

.00

.00

.00

.oo

.00

.00

.00

.00

.00

152,210.00 152,210.00 152,210.00

·. 00 .. 00 .oo

152,210.00

14,098.00 14,098.00 14,098.00 14,098.00

.00 ·. 00 · .00

· . 00

166,308.00

.00 100.0

.00 100.0

.00 100.0

.00 . 0

.oo . 0

.oo . 0

.00 100.0

.00 100.0

.00 100.0

.00 100.0

.oo 100.0

.00 . 0

.00 . 0

. 00 . 0

.00 . 0

,00 100.0 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------.-------------------------------------------------------------------------------------------~------.---------GRAND TOTALS 36,078,832.00 36,929,326.25 -850,494.25 36,707,995.91 221,330.34 99.4

------------------------------------------------------,-----------.-----------------------------------------------------------------

~ •·

.-·!

J \ )"

' i

!.. .. l

~ J

P/ppp/UUU/000/LL/DDD EXPENDITURE ACCOUNT TOTALS -- Totals only Page 30 7/701/510/830 NUTLEY BOARD OF EDUCATION FRI, JUL 20, 2001

Up to cut off date: 06/30/01 Uith Contras 10/@/@@@/@@@/@@@/@@/@@@ FUND 40: DEBT SERVICE FUNDS

To: 40/1/###/iii/iii/i#/#i# ORIGINAL ADJUSTED CONTRACTUAL FUNDS Level is 4 @=First #=Last eoot BUDGET 2001 BUDGET OROS TO DATE AVAILABLE EXPENDITURE ENCUMBRANCE

-------------· ----------------------------------------------------------------------------------------------------------------------(7) DEBT SERVICE: (701 l DEBT SERVICE-REGULAR

(510) OTHER PURCHASED SERVICE C 830 l INTEREST C910l PRINCIPAL

(510) Total-----------~-----------------(701) Total---------------------------------

(7) Total--------------------------------------

FUND 40: D~BT SERVICE FUNDS

51,307.50 51,307.50 115,000.00 115,000.00 166,307.50 166,307.50 166,307.50 166,307.50 166,307.50 166,307.50

166,307.50 166,307.50

51,307.50 .00 .51,307 .50 . 00 115,000.00 . 00 115,000.00 . 00 166,307.50 . 00 166,307:50 .00 166,307.50 .oo 166,307.50 .00 166,307.50 .00 166,307.50 . 00

166,307.50 .oo 166,307·.so .00

-----------------.--·--·----------------------·----------------------------------------------------·----------------------------------GRAND TQTALS 37,028,831.50 37,779,732.86 37,213,660.70 566,072.16 36,783,484.69. 430,176.01

-----.-------------------.------------------------·-----------------------------------------------.-----------------------------------