RENI CK R-V - RENI CK MO GENERAL ALL FUNDS, ALL …

RENI CK R- V - RENI CK MO GENERAL ALL FUNDS, ALL ACCOUNTS

DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20

FD FUN OBJ LOSR PJ DESCRI PTI OTYPE BUDGE YTD ENCUMBRAN

CA N T CE

*** ASSETS 1000 :

1 1111 CASH A 0. 00 1, 859, 705. 63 0. 00

2 1111 CASH A 0. 00 14, 707. 73 0. 00

4 1111 CASH A 0. 00 - 72, 337. 15 0. 00

C 1111 CASH A 0. 00 1, 802, 076. 21 0. 00

SUB TOTAL 0. 00 1, 802, 076. 21 0. 00

*** LI ABI LI TI ES 2000 :

1 2111 CBP- CARDL 0. 00 - 6, 056. 86 0. 00

2 2150 DI SABI LI TY I NSL 0. 00 48. 96 0. 00

1 2151 FED WI THODL 0. 00 21. 86 0. 00

2 2151 FED WI THODL 0. 00 6. 25 0. 00

C 2151 FED WI THODL 0. 00 28. 11 0. 00

2 2152 SOC SEC PAYABLEL 0. 00 149. 65 0. 00

1 2153 ST I NC TX PAYABLEL 0. 00 43. 00 0. 00

2 2153 ST I NC TX PAYABLEL 0. 00 48. 00 0. 00

C 2153 ST I NC TX PAYABLEL 0. 00 91. 00 0. 00

1 2154 GROUP I NS PAYABLEL 0. 00 3, 574. 00 0. 00

2 2154 GROUP I NS PAYABLEL 0. 00 95. 00 0. 00

C 2154 GROUP I NS PAYABLEL 0. 00 3, 669. 00 0. 00

1 2154. 12 CAFETERI A TERML 0. 00 155. 63 0. 00

2 2154. 12 CAFETERI A TERML 0. 00 650. 00 0. 00

C 2154. 12 CAFETERI A TERML 0. 00 805. 63 0. 00

1 2154. 13 CAFETERI A CANCERL 0. 00 123. 40 0. 00

2 2154. 13 CAFETERI A CANCERL 0. 00 463. 16 0. 00

C 2154. 13 CAFETERI A CANCERL 0. 00 586. 56 0. 00

1 2154. 15 CAFETERI A VI SI ONL 0. 00 261. 87 0. 00

2 2154. 15 CAFETERI A VI SI ONL 0. 00 397. 46 0. 00

C 2154. 15 CAFETERI A VI SI ONL 0. 00 659. 33 0. 00

2 2154. 16 CAFETERI A SALARYL 0. 00 45. 72 0. 00

1 2154. 17 CAFACCI DENTL 0. 00 - 185. 18 0. 00

2 2154. 17 CAFACCI DENTL 0. 00 0. 00 0. 00

C 2154. 17 CAFACCI DENTL 0. 00 - 185. 18 0. 00

1 2154. 25 YMCA L 0. 00 165. 00 0. 00

2 2154. 25 YMCA L 0. 00 9. 14 0. 00

C 2154. 25 YMCA L 0. 00 174. 14 0. 00

1 2154. 4 MEDI CAL PAYABLEL 0. 00 10, 080. 27 0. 00

2 2154. 4 MEDI CAL PAYABLEL 0. 00 13, 994. 05 0. 00

C 2154. 4 MEDI CAL PAYABLEL 0. 00 24, 074. 32 0. 00

2 2154. 5 ANNUI TY PAYABLEL 0. 00 359. 48 0. 00

1 2154. 7 STANDARD LI FEL 0. 00 - 41. 05 0. 00

2 2154. 7 STANDARD LI FEL 0. 00 - 83. 93 0. 00

C 2154. 7 STANDARD LI FEL 0. 00 - 124. 98 0. 00

1 2154. 8 HARTFORD LI FEL 0. 00 77. 66 0. 00

2 2154. 8 HARTFORD LI FEL 0. 00 115. 32 0. 00

C 2154. 8 HARTFORD LI FEL 0. 00 192. 98 0. 00

1 2155 FLEXMEDL 0. 00 211. 23 0. 00

2 2155. 001 FLEXDEPL 0. 00 - 165. 00 0. 00

1 2156 TEA RETI REL 0. 00 30. 84 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

2 2156 TEA RETI REL 0. 00 16, 075. 74 0. 00

C 2156 TEA RETI REL 0. 00 16, 106. 58 0. 00

1 2156. 008 VI SI ON I NSURANCEL 0. 00 334. 16 0. 00

1 2156. 009 DENTAL I NSURANCEL 0. 00 250. 64 0. 00

2 2156. 009 DENTAL I NSURANCEL 0. 00 724. 09 0. 00

C 2156. 009 DENTAL I NSURANCEL 0. 00 974. 73 0. 00

1 2157 NON TEA RETL 0. 00 4, 402. 42 0. 00

1 2161 GARNI SHMENTL 0. 00 0. 00 0. 00

2 2161 GARNI SHMENTL 0. 00 0. 00 0. 00

SUB TOTAL 0. 00 46, 381. 98 0. 00

*** CAPI TAL 3000 :

1 3111 FUND BALANCEC - 223, 807. 00 - 1, 843, 532. 01 0. 00

2 3111 FUND BALANCEC 86, 059. 00 0. 00 0. 00

4 3111 FUND BALANCEC 137, 718. 00 - 5, 000. 00 0. 00

C 3111 FUND BALANCEC - 30. 00 - 1, 848, 532. 01 0. 00

SUB TOTAL - 30. 00 - 1, 848, 532. 01 0. 00

*** OBJECT 5100 : LOCAL REVENUE

1 5111 4020 1 CURRENT TAXESR 591, 291. 00 0. 00 0. 00

4 5111 4020 1 CURRENT TAXESR 72, 348. 00 0. 00 0. 00

C 5111 4020 1 CURRENT TAXESR 663, 639. 00 0. 00 0. 00

1 5112 4020 1 DELI NQUENT TAXESR 37, 642. 00 - 3, 040. 85 0. 00

4 5112 4020 1 DELI NQUENT TAXESR 4, 606. 00 - 372. 08 0. 00

C 5112 4020 1 DELI NQUENT TAXESR 42, 248. 00 - 3, 412. 93 0. 00

1 5113 4020 1 PROP C NEW MONI ESR 82, 909. 00 - 8, 532. 26 0. 00

2 5113 4020 1 PROP C NEW MONI ESR 49, 746. 00 0. 00 0. 00

C 5113 4020 1 PROP C NEW MONI ESR 132, 655. 00 - 8, 532. 26 0. 00

1 5115 4020 1 M & M SURTAXR 3, 000. 00 0. 00 0. 00

1 5116 4020 1 I N LI EU OF TAXR 275. 00 0. 00 0. 00

1 5141 4020 1 EARNI NGS ONR 25, 000. 00 - 3, 088. 60 0. 00

4 5141 4020 1 EARNI NGS ONR 2, 000. 00 - 258. 04 0. 00

C 5141 4020 1 EARNI NGS ONR 27, 000. 00 - 3, 346. 64 0. 00

1 5151 4020 1 SALES TO PUPI LSR 13, 000. 00 - 74. 45 0. 00

1 5161 4020 1 SALES TO ADULTSR 1, 500. 00 0. 00 0. 00

1 5171. 001 4020 1 SA EI GHTH GRADER 3, 000. 00 0. 00 0. 00

1 5171. 004 4020 1 SA PEP CLUBR 500. 00 0. 00 0. 00

1 5171. 005 4020 1 SA YEARBOOKR 100. 00 0. 00 0. 00

1 5171. 006 4020 1 SA GENERALR 2, 500. 00 0. 00 0. 00

1 5171. 009 4020 1 SA RENI CK BOOSTERR 700. 00 0. 00 0. 00

1 5171. 010 4020 1 SA CB PCARDR 0. 00 - 80. 81 0. 00

1 5182 4020 1 RAMS CLUBR 8, 000. 00 0. 00 0. 00

1 5191 4020 1 OTHER LOCAL REVR 5, 000. 00 - 100. 00 0. 00

1 5191. 01 4020 1 RENTAL OFR 100. 00 0. 00 0. 00

1 5195 PRI OR YR ADJUSTR 0. 00 - 1, 949. 36 0. 00

1 5198 4020 1 00070 COBRA PAYMENTSR 550. 00 0. 00 0. 00

SUB TOTAL 903, 767. 00 - 17, 496. 45 0. 00

* * * OBJECT 5200 : COUNTY REVENUE

2 5211 4020 2 FI NES FORFEI T ETCR 6, 000. 00 0. 00 0. 00

1 5221 4020 2 RAI LROAD UTI LR 150, 267. 00 0. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

4 5221 4020 2 RAI LROAD UTI LR 15, 000. 00 0. 00 0. 00

C 5221 4020 2 RAI LROAD UTI LR 165, 267. 00 0. 00 0. 00

1 5237 4020 2 SURPLUS TAXR 300. 00 0. 00 0. 00

SUB TOTAL 171, 567. 00 0. 00 0. 00

*** OBJECT 5300 : STATE REVENUE

1 5311 4020 3 BASI C FORMULA -R 247, 143. 00 - 20, 448. 00 0. 00

2 5311 4020 3 BASI C FORMULA -R 741, 426. 00 - 61, 346. 00 0. 00

C 5311 4020 3 BASI C FORMULA -R 988, 569. 00 - 81, 794. 00 0. 00

1 5312 4020 3 TRANSPORTATI ONR 11, 000. 00 - 963. 00 0. 00

1 5314 4020 3 31400 ECSE R 3, 000. 00 0. 00 0. 00

2 5314 4020 3 31400 ECSE R 20, 000. 00 0. 00 0. 00

C 5314 4020 3 31400 ECSE R 23, 000. 00 0. 00 0. 00

4 5319 4020 3 CLASSROOM TRUSTR 47, 619. 00 - 3, 823. 73 0. 00

1 5324 4020 3 32400 EARLY CHI LDHOOD PR 3, 000. 00 0. 00 0. 00

2 5325 4020 3 SMALL SCHOOLR 58, 837. 00 0. 00 0. 00

1 5333 4020 3 ST FOOD SERVI CER 500. 00 0. 00 0. 00

1 5369 4020 3 36900 RESI DENTI ALR 1, 000. 00 0. 00 0. 00

SUB TOTAL 1, 133, 525. 00 - 86, 580. 73 0. 00

*** OBJECT 5400 : FEDERAL REVENUE

1 5412 4020 4 MEDI CAI DR 5, 300. 00 - 26. 56 0. 00

2 5441 4020 41 44100 PART B - I DEAR 25, 000. 00 0. 00 0. 00

1 5442 4020 4 44200 ECSE - 611R 2, 600. 00 0. 00 0. 00

1 5442. 01 4020 4 44201 ECSE - 619R 1, 550. 00 0. 00 0. 00

1 5445 4020 4 SCHOOL LUNCHR 17, 000. 00 0. 00 0. 00

1 5446 4020 4 SCHOOL BRKFSTR 8, 000. 00 0. 00 0. 00

2 5451 4020 4 45100 TI TLE IR 55, 000. 00 0. 00 0. 00

2 5461 4020 4 45100 TI TLE I V. AR 9, 000. 00 0. 00 0. 00

2 5465 4020 4 46500 TI TLE I IR 5, 000. 00 0. 00 0. 00

1 5492. 92 4020 4 49201 SRSA R 2, 000. 00 0. 00 0. 00

4 5492. 92 4020 4 49201 SRSA R 15, 000. 00 0. 00 0. 00

C 5492. 92 4020 4 49201 SRSA R 17, 000. 00 0. 00 0. 00

SUB TOTAL 145, 450. 00 - 26. 56 0. 00

*** OBJECT 5600 : SALE OF PROPERTY

1 5641 4020 1 SALE OF BUSR 52, 000. 00 - 52, 000. 00 0. 00

SUB TOTAL 52, 000. 00 - 52, 000. 00 0. 00

*** OBJECT 5800 :

2 5831 LOCAL TAX EFFORTR 2, 000. 00 0. 00 0. 00

SUB TOTAL 2, 000. 00 0. 00 0. 00

*** OBJECT 5900 : CLEARI NG ACCOUNTS

*** FUNCTI ON 1111 :

2 1111 6111 4020 1 EL CERTI FI EDE - 151, 400. 00 0. 00 0. 00

2 1111 6121 4020 1 EL SUB TEACHERE - 3, 000. 00 0. 00 0. 00

2 1111 6131 4020 1 EL TUTORI NGE - 500. 00 0. 00 0. 00

2 1111 6141 4020 1 EL SI CK/ SEVERANCEE - 1, 000. 00 0. 00 0. 00

2 1111 6211 4020 1 EL TEACHERE - 25, 158. 00 0. 00 0. 00

1 1111 6231 4020 1 EL OASDIE - 124. 00 0. 00 0. 00

1 1111 6232 4020 1 EL MEDI CAREE - 29. 00 0. 00 0. 00

2 1111 6232 4020 1 EL MEDI CAREE - 2, 203. 00 0. 00 0. 00

C 1111 6232 4020 1 EL MEDI CAREE - 2, 232. 00 0. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

2 1111 6241 4020 1 EL MEDI CALE - 21, 600. 00 0. 00 0. 00

2 1111 6241. 01 4020 1 EL BD PD LI FEE - 156. 00 0. 00 0. 00

1 1111 6411 4020 1 EL GEN SUPPLI ESE - 500. 00 0. 00 0. 00

1 1111 6411. 001 4020 1 EL SUPPLI ES - KE - 300. 00 0. 00 0. 00

1 1111 6411. 002 4020 1 EL SUPPLI ES - 1/ 2E - 600. 00 0. 00 0. 00

1 1111 6411. 003 4020 1 EL SUPPLI ES - 3E - 300. 00 0. 00 0. 00

1 1111 6411. 004 4020 1 EL SUPPLI ES - 4E - 300. 00 125. 77 0. 00

1 1111 6431 4020 1 EL TEXTBOOKSE - 3, 000. 00 0. 00 0. 00

4 1111 6541 4020 1 EL EQUI PMENTE - 1, 000. 00 0. 00 0. 00

4 1111 6541. 92 4020 1 EL EQUI PMENT- TECHE - 6, 000. 00 0. 00 0. 00

SUB TOTAL - 217, 170. 00 125. 77 0. 00


2 1131 6111 4020 1 JH CERTI FI EDE - 264, 050. 00 0. 00 0. 00

2 1131 6121 4020 1 JH SUB TEACHERE - 3, 000. 00 0. 00 0. 00

2 1131 6121. 1 4020 1 JH EXTRA DUTY PAYE - 5, 890. 00 0. 00 0. 00

2 1131 6141 4020 1 JH SI CK/ SEVERANCEE - 1, 000. 00 0. 00 0. 00

2 1131 6211 4020 1 JH TEACHERE - 44, 271. 00 0. 00 0. 00

2 1131 6231 4020 1 JH OASDIE - 250. 00 0. 00 0. 00

2 1131 6232 4020 1 JH MEDI CAREE - 3, 963. 00 0. 00 0. 00

2 1131 6241 4020 1 JH MEDI CALE - 43, 739. 00 0. 00 0. 00

2 1131 6241. 01 4020 1 JH BD PD LI FEE - 274. 00 0. 00 0. 00

1 1131 6411 4020 1 JH GEN SUPPLI ESE - 1, 400. 00 0. 00 0. 00

1 1131 6411. 001 4020 1 JH SUPPLI ES - PEE - 300. 00 0. 00 0. 00

1 1131 6411. 002 4020 1 JH SUPPLI ES - BANDE - 300. 00 0. 00 0. 00

1 1131 6411. 003 4020 1 JH SUPPLI ES - MATHE - 300. 00 73. 30 0. 00

1 1131 6411. 004 4020 1 JH SUPPLI ES - SCIE - 300. 00 0. 00 0. 00

1 1131 6411. 005 4020 1 JH SUPPLI ES - ARTE - 800. 00 0. 00 0. 00

1 1131 6411. 006 4020 1 JH SUPPLI ES - ELAE - 300. 00 0. 00 0. 00

1 1131 6411. 007 4020 1 JH SUPPLI ES -E - 300. 00 0. 00 0. 00

1 1131 6431 4020 1 JH FREE TEXTBOOKE - 3, 000. 00 0. 00 0. 00

1 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 2, 000. 00 79. 99 0. 00

4 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 15, 000. 00 0. 00 0. 00

C 1131 6541. 92 4020 4 49201 JH EQUI PMENTE - 17, 000. 00 79. 99 0. 00

SUB TOTAL - 390, 437. 00 153. 29 0. 00

*** FUNCTI ON 1191 : SUMMER SCHOOL


* * * FUNCTI ON 1221 : LD/ SP

2 1221 6111 4020 4 44100 FED PART B SALARYE - 36, 150. 00 0. 00 0. 00

2 1221 6121 4020 3 12210 SPED SUB TEACHERE - 900. 00 0. 00 0. 00

1 1221 6151 4020 3 12210 CLASSI FI EDE - 25, 498. 00 0. 00 0. 00

2 1221 6211 4020 3 12210 SPED CERTE - 6, 025. 00 0. 00 0. 00

1 1221 6221 4020 3 12210 SPED NON TEACHE - 2, 490. 00 0. 00 0. 00

1 1221 6231 4020 3 12210 SPED OASDIE - 1, 581. 00 0. 00 0. 00

2 1221 6232 4020 3 12210 SPED MEDI CAREE - 370. 00 0. 00 0. 00

2 1221 6232 4020 4 44100 SPED MEDI CAREE - 524. 00 0. 00 0. 00

1 1221 6241 4020 3 12210 SPED MEDE - 10, 800. 00 0. 00 0. 00

2 1221 6241 4020 3 12210 SPED MEDE - 5, 400. 00 0. 00 0. 00

C 1221 6241 4020 3 12210 SPED MEDE - 16, 200. 00 0. 00 0. 00

1 1221 6241. 01 4020 3 12210 SPED BD PD LI FEE - 78. 00 0. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

2 1221 6241. 01 4020 4 44100 SPED BD PD LI FEE - 39. 00 0. 00 0. 00

1 1221 6312 4020 3 12210 SPED I NSERVI CEE - 200. 00 0. 00 0. 00

1 1221 6319 4020 3 12210 PURCHASE SERVI CEE - 1, 000. 00 0. 00 0. 00

1 1221 6343 4020 3 12210 TRAVEL - PDE - 200. 00 0. 00 0. 00

1 1221 6371 4020 1 12210 SPED DUES/ MEMBERE - 75. 00 0. 00 0. 00

1 1221 6411. 01 4020 3 12210 SUPPLI ES - SPEDE - 300. 00 0. 00 0. 00

1 1221 6411. 1 4020 3 12211 SPED TECHE - 800. 00 0. 00 0. 00

1 1221 6431 4020 3 12210 SPED FREEE - 300. 00 0. 00 0. 00

SUB TOTAL - 92, 730. 00 0. 00 0. 00

*** FUNCTI ON 1231 : SPEECH

*** FUNCTI ON 1250 : TI TLE I

* * * FUNCTI ON 1251 :

2 1251 6111 4020 4 45100 TI TEA. SALARYE - 80, 900. 00 0. 00 0. 00

2 1251 6121 4020 41 45100 TI TLE SUBSTI TUTEE - 800. 00 0. 00 0. 00

2 1251 6211 4020 4 45100 TI TEA RETI REMENTE - 13, 297. 00 0. 00 0. 00

2 1251 6232 4020 4 45100 TI MEDI CAREE - 1, 173. 00 0. 00 0. 00

2 1251 6241 4020 4 45100 TI TEA. MEDI CALE - 10, 800. 00 0. 00 0. 00

2 1251 6241. 01 4020 4 45100 TI BD PD LI FEE - 78. 00 0. 00 0. 00

1 1251 6343 4020 4 45100 TI PD WORK/ TRAVELE - 200. 00 0. 00 0. 00

1 1251 6411 4020 4 45100 TI SUPPLI ES- READE - 500. 00 0. 00 0. 00

1 1251 6411. 01 4020 3 45100 TI SUPPLY - MATHE - 500. 00 0. 00 0. 00

1 1251 6411. 1 4020 4 45101 TI TECHE - 300. 00 0. 00 0. 00

SUB TOTAL - 108, 548. 00 0. 00 0. 00

*** FUNCTI ON 1260 : SPEC ED/ LD


* * * FUNCTI ON 1280 :

* * * FUNCTI ON 1281 :

2 1281 6111 4020 3 12810 ECSE CERT SALE - 4, 245. 00 0. 00 0. 00

2 1281 6211 4020 3 12810 ECSE TEACHERE - 694. 00 0. 00 0. 00

2 1281 6232 4020 3 12810 ECSE MEDI CAREE - 62. 00 0. 00 0. 00

2 1281 6241 4020 3 12810 ECSE MEDE - 540. 00 0. 00 0. 00

2 1281 6241. 2 4020 3 12810 ECSE BD PD LI FEE - 39. 00 0. 00 0. 00

1 1281 6319 4020 3 12810 ECSE PUR SERVI CEE - 700. 00 0. 00 0. 00

1 1281 6481 4020 3 12810 ECSE UTI LI TI ESE - 5, 000. 00 0. 00 0. 00

1 1281 6491 4020 3 12810 ECSE GEN SUPPLI ESE - 300. 00 0. 00 0. 00

SUB TOTAL - 11, 580. 00 0. 00 0. 00


* * * FUNCTI ON 1411 : STUDENT ACTI VI TI ES

2 1411 6121 4020 1 SA EXTRA DUTYE - 5, 890. 00 0. 00 0. 00

2 1411 6211 4020 1 SA TEACHER RETI REE - 854. 00 0. 00 0. 00

2 1411 6232 4020 1 SA MEDI CAREE - 85. 00 0. 00 0. 00

1 1411 6411. 001 4020 1 SA EI GHTH GRADEE - 3, 000. 00 0. 00 0. 00

1 1411 6411. 006 4020 1 SA GENERALE - 8, 000. 00 0. 00 0. 00

1 1411 6411. 009 4020 1 SA BOOSTER CLUBE - 3, 000. 00 0. 00 0. 00

SUB TOTAL - 20, 829. 00 0. 00 0. 00


2 1421 6131 4020 1 ATHLETI CS EXTRAE - 6, 169. 00 0. 00 0. 00

2 1421 6211 4020 1 ATHLETI CSE - 533. 00 0. 00 0. 00

2 1421 6232 4020 01 ATHLETI CSE - 90. 00 0. 00 0. 00

1 1421 6491 4020 1 ATHLETI CS- SUPPLYE - 500. 00 0. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

SUB TOTAL - 7, 292. 00 0. 00 0. 00


1 1911 6311 4020 1 TU OTHER DI STE - 338, 082. 00 0. 00 0. 00

SUB TOTAL - 338, 082. 00 0. 00 0. 00


2 1931 6311 4020 1 TU SEVE - 2, 000. 00 0. 00 0. 00

SUB TOTAL - 2, 000. 00 0. 00 0. 00

*** FUNCTI ON 2120 : GUI DANCE


2 2121 6111 4020 1 GU CERTI FI EDE - 35, 700. 00 0. 00 0. 00

2 2121 6121 4020 1 GU SUB PAYE - 400. 00 0. 00 0. 00

2 2121 6141 4020 1 GU SI CK/ SEVERANCEE - 100. 00 0. 00 0. 00

2 2121 6211. 58 4020 1 GU TEACHER RETI REE - 5, 960. 00 0. 00 0. 00

2 2121 6231 4020 1 GU OASDIE - 25. 00 0. 00 0. 00

2 2121 6232 4020 1 GU MEDI CAREE - 518. 00 0. 00 0. 00

2 2121 6241 4020 1 GU MEDI CALE - 5, 400. 00 0. 00 0. 00

2 2121 6241. 01 4020 1 GU BD PD LI FEE - 39. 00 0. 00 0. 00

2 2121 6261 4020 1 GU WORKMENSE - 150. 00 0. 00 0. 00

1 2121 6319 4020 1 GU TESTI NG SERVI CEE - 2, 000. 00 0. 00 0. 00

1 2121 6319. 58 4020 1 GU PURCHASEE - 500. 00 0. 00 0. 00

1 2121 6411. 001 4020 1 GU GEN SUPPLI ESE - 300. 00 0. 00 0. 00

1 2121 6431 4020 1 GU FREE TEXTBOOKE - 500. 00 0. 00 0. 00

SUB TOTAL - 51, 592. 00 0. 00 0. 00


* * * FUNCTI ON 2131 :

1 2131 6151 4020 1 HE NON- CERTE - 24, 380. 00 0. 00 0. 00

1 2131 6171 4020 1 HE SI CK/ SEVERANCEE - 180. 00 0. 00 0. 00

1 2131 6221 4020 1 HE NON TEE - 2, 043. 00 0. 00 0. 00

1 2131 6231 4020 1 HE OASDIE - 1, 512. 00 0. 00 0. 00

1 2131 6232 4020 1 HE MEDI CAREE - 354. 00 0. 00 0. 00

1 2131 6241 4020 1 HE MEDI CAL I NSE - 5, 196. 00 0. 00 0. 00

1 2131 6241. 02 4020 1 HE BDPDLI FESTDE - 39. 00 0. 00 0. 00

1 2131 6261 4020 1 HE WORKMENSE - 130. 00 0. 00 0. 00

1 2131 6319 4020 1 HE PURCHASEDE - 2, 000. 00 0. 00 0. 00

1 2131 6343 4020 1 HE MI LEAGEE - 150. 00 0. 00 0. 00

1 2131 6411 4020 1 HE GENERALE - 300. 00 0. 00 0. 00

SUB TOTAL - 36, 284. 00 0. 00 0. 00


2 2151 6111 4020 4 44100 SPEECH CERTE - 38, 205. 00 0. 00 0. 00

2 2151 6211 4020 4 44100 SPEECH TEACHE - 6, 323. 00 0. 00 0. 00

2 2151 6232 4020 4 44100 SPEECH MEDI CAREE - 554. 00 0. 00 0. 00

2 2151 6241 4020 3 12210 SPEECH MEDE - 5, 400. 00 0. 00 0. 00

2 2151 6241. 001 4020 3 12210 SPEECH BD LI FEE - 35. 00 0. 00 0. 00

1 2151 6319 4020 3 12210 SPEECH PURE - 200. 00 0. 00 0. 00

1 2151 6343 4020 3 12210 SPEECH TRAVELE - 100. 00 0. 00 0. 00

1 2151 6411. 01 4020 3 12210 SUPPLI ES - SPEECHE - 300. 00 0. 00 0. 00

1 2151 6431 4020 3 12210 SPEECH TEXTBOOKSE - 300. 00 0. 00 0. 00

SUB TOTAL - 51, 417. 00 0. 00 0. 00



DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

1 2162 6332 4020 3 OCCUPATI ONALE - 15, 000. 00 0. 00 0. 00

SUB TOTAL - 15, 000. 00 0. 00 0. 00


1 2172 6332 4020 3 PHYSI CAL THERAPYE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 5, 000. 00 0. 00 0. 00


* * * FUNCTI ON 2212 :

* * * FUNCTI ON 2213 :

1 2213 6343 4020 1 PD WORKSHOPSE 0. 00 116. 80 0. 00

SUB TOTAL 0. 00 116. 80 0. 00

*** FUNCTI ON 2214 : PROFESSI ONAL DEVELOPMENT

2 2214 6121 4020 1 PD SUB TEACHERE - 1, 000. 00 0. 00 0. 00

2 2214 6232 4020 1 PD MEDI CAREE - 10. 00 0. 00 0. 00

1 2214 6343 4020 1 PROFESSI ONAL DEVE - 8, 500. 00 1, 082. 94 0. 00

1 2214 6343. 1 4020 1 PD CERT TUI TI ONE - 100. 00 0. 00 0. 00

1 2214 6411 4020 1 PD GENERALE - 300. 00 0. 00 0. 00

SUB TOTAL - 9, 910. 00 1, 082. 94 0. 00

*** FUNCTI ON 2220 : LI BRARY


2 2221 6111 4020 1 LB CERTI FI EDE - 31, 800. 00 0. 00 0. 00

2 2221 6121 4020 1 LB SUB TEACHERE - 600. 00 0. 00 0. 00

2 2221 6141 4020 1 LB SI CK/ SEVERANCEE - 380. 00 0. 00 0. 00

2 2221 6211 4020 1 LB TEACHERE - 5, 394. 00 0. 00 0. 00

2 2221 6231 4020 1 LB OASDIE - 37. 00 0. 00 0. 00

2 2221 6232 4020 1 LB MEDI CAREE - 470. 00 0. 00 0. 00

2 2221 6241 4020 1 LB MEDI CALE - 5, 400. 00 0. 00 0. 00

2 2221 6241. 01 4020 1 LB BD PD LI FEE - 39. 00 0. 00 0. 00

1 2221 6261 4020 1 LB WORKMENSE - 130. 00 0. 00 0. 00

1 2221 6411 4020 1 LB GEN SUPPLI ESE - 1, 000. 00 0. 00 0. 00

1 2221 6441 4020 1 LB LI B BOOKSE - 1, 000. 00 0. 00 0. 00

1 2221 6451 4020 1 LB PERI ODI CALSE - 300. 00 0. 00 0. 00

4 2221 6541 4020 1 LB EQUI PMENTE - 3, 000. 00 0. 00 0. 00

SUB TOTAL - 49, 550. 00 0. 00 0. 00


1 2311 6151 4020 1 BE NON- CERTE - 850. 00 70. 83 0. 00

1 2311 6231 4020 1 BE SOC SECE 0. 00 4. 39 0. 00

1 2311 6232 4020 1 BE MEDI CAREE 0. 00 1. 03 0. 00

1 2311 6315 4020 1 BE AUDI TE - 3, 500. 00 0. 00 0. 00

1 2311 6317 4020 1 BE LEGAL SERVI CESE - 5, 000. 00 0. 00 0. 00

1 2311 6318 4020 1 BE ELECTI ONE - 725. 00 0. 00 0. 00

1 2311 6319 4020 1 BE PURCHASEE - 3, 200. 00 0. 00 0. 00

1 2311 6352 4020 1 BE LI ABI LI TY I NSE - 800. 00 0. 00 0. 00

1 2311 6353 4020 1 BE TREAS BONDSE - 350. 00 0. 00 0. 00

1 2311 6362 4020 1 BE ADVERTI SI NGE - 1, 000. 00 0. 00 0. 00

1 2311 6371 4020 1 BE DUES/ FEESE - 6, 000. 00 575. 00 0. 00

1 2311 6411 4020 1 BE GEN SUPPLI ESE - 500. 00 0. 00 0. 00

4 2311 6541 4020 1 BE ADA EQUI PMENTE - 500. 00 0. 00 0. 00

SUB TOTAL - 22, 425. 00 651. 25 0. 00


2 2321 6111 4020 1 EA CERTI FI EDE - 76, 250. 00 6, 354. 17 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

1 2321 6151 4020 1 EA SALARYE - 30, 194. 00 2, 639. 57 0. 00

2 2321 6211 4020 1 EA TEACHERE - 11, 839. 00 986. 60 0. 00

1 2321 6221 4020 1 EA NON TEAE - 2, 442. 00 211. 94 0. 00

1 2321 6231 4020 1 EA OASDIE - 1, 872. 00 161. 80 0. 00

1 2321 6232 4020 1 EA MEDI CAREE - 438. 00 37. 84 0. 00

2 2321 6232 4020 1 EA MEDI CAREE - 1, 106. 00 87. 37 0. 00

C 2321 6232 4020 1 EA MEDI CAREE - 1, 544. 00 125. 21 0. 00

1 2321 6241 4020 1 EA MEDI CALE - 5, 400. 00 440. 00 0. 00

2 2321 6241 4020 1 EA MEDI CALE - 5, 400. 00 440. 00 0. 00

C 2321 6241 4020 1 EA MEDI CALE - 10, 800. 00 880. 00 0. 00

1 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 0. 00 0. 00

2 2321 6241. 01 4020 1 EA BD PD LI FEE - 39. 00 0. 00 0. 00

C 2321 6241. 01 4020 1 EA BD PD LI FEE - 78. 00 0. 00 0. 00

1 2321 6261 4020 1 EA WORKMENSE - 200. 00 0. 00 0. 00

1 2321 6291 4020 1 EA BP HSAE 0. 00 10. 00 0. 00

2 2321 6291 4020 1 EA BP HSAE 0. 00 10. 00 0. 00

C 2321 6291 4020 1 EA BP HSAE 0. 00 20. 00 0. 00

1 2321 6312 4020 1 EA I NSER WORKSHOPE - 1, 000. 00 0. 00 0. 00

1 2321 6319. 001 4020 1 EA PURCHASEE - 2, 000. 00 200. 00 0. 00

1 2321 6343 4020 1 EA TRAVELE - 1, 000. 00 0. 00 0. 00

1 2321 6361 4020 1 EA POSTAGEE - 650. 00 110. 00 0. 00

1 2321 6371 4020 1 MEUHPE 0. 00 1, 436. 00 0. 00

1 2321 6411 4020 1 EA GEN SUPPLI ESE - 5, 000. 00 135. 72 0. 00

4 2321 6541 4020 1 EA EQUI PMENTE - 1, 000. 00 0. 00 0. 00

SUB TOTAL - 145, 869. 00 13, 261. 01 0. 00


1 2331 6337 4020 1 ADMI N TECHE - 40, 000. 00 26, 193. 48 0. 00

1 2331 6411 4020 1 ADMI N TECHE - 200. 00 0. 00 0. 00

1 2331 6541 4020 1 ADMI N EQUI PMENTE - 13, 000. 00 654. 00 0. 00

SUB TOTAL - 53, 200. 00 26, 847. 48 0. 00


2 2411 6111 4020 1 BU BLDG LEVELE - 55, 000. 00 4, 583. 33 0. 00

1 2411 6151 4020 1 BU NON CERTE - 29, 972. 00 2, 037. 75 0. 00

2 2411 6211 4020 1 BU TEACHERE - 8, 758. 00 729. 83 0. 00

1 2411 6221 4020 1 BU NON TEE - 2, 427. 00 169. 97 0. 00

1 2411 6231 4020 1 BU OASDIE - 1, 858. 00 123. 53 0. 00

1 2411 6232 4020 1 BU MEDI CAREE - 345. 00 28. 89 0. 00

2 2411 6232 4020 1 BU MEDI CARE CERTE - 887. 00 63. 88 0. 00

C 2411 6232 4020 1 BU MEDI CARE CERTE - 1, 232. 00 92. 77 0. 00

1 2411 6241 4020 1 BU MEDI CAL I NSE - 5, 400. 00 440. 00 0. 00

2 2411 6241 4020 1 BU MEDI CALE - 5, 400. 00 450. 00 0. 00

C 2411 6241 4020 1 BU MEDI CALE - 10, 800. 00 890. 00 0. 00

1 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 0. 00 0. 00

2 2411 6241. 01 4020 1 BU BD PD LI FEE - 39. 00 0. 00 0. 00

C 2411 6241. 01 4020 1 BU BD PD LI FEE - 78. 00 0. 00 0. 00

1 2411 6319 4020 1 BU PURHCASE SERVE - 6, 300. 00 504. 13 0. 00

1 2411 6343 4020 1 BU TRAVELE - 600. 00 0. 00 0. 00

1 2411 6411 4020 1 BU SUPPLI ES/ OFFI CEE - 2, 500. 00 0. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

1 2411 6411. 01 4020 1 BU E - 500. 00 0. 00 0. 00

4 2411 6541 4020 1 BU EQUI PMENTE - 2, 000. 00 0. 00 0. 00

SUB TOTAL - 122, 025. 00 9, 131. 31 0. 00


1 2523 6411 4020 1 FS COBRAE - 550. 00 0. 00 0. 00

SUB TOTAL - 550. 00 0. 00 0. 00


1 2529 6319 4020 1 MEDI CAI D BI LLI NGE - 2, 000. 00 34. 27 0. 00

SUB TOTAL - 2, 000. 00 34. 27 0. 00

*** FUNCTI ON 2540 : OPERATI ON OF PLANT


1 2541 6141 4020 1 OM E - 400. 00 0. 00 0. 00

1 2541 6151 4020 1 OM SALARYE - 63, 577. 00 5, 471. 33 0. 00

1 2541 6221 4020 1 OM NON TEAE - 4, 462. 00 385. 22 0. 00

1 2541 6231 4020 1 OM OASDIE - 3, 942. 00 335. 44 0. 00

1 2541 6232 4020 1 OM E - 922. 00 79. 34 0. 00

1 2541 6241 4020 1 OM MEDI CALE - 10, 800. 00 880. 00 0. 00

1 2541 6241. 01 4020 1 OM BD PD LI FEE - 78. 00 0. 00 0. 00

1 2541 6261 4020 1 OM WORKMENSE - 600. 00 0. 00 0. 00

1 2541 6291 4020 1 OM BP HSAE 0. 00 20. 00 0. 00

1 2541 6332 4020 1 OM REPAI R ANDE - 28, 000. 00 2, 136. 57 0. 00

1 2541 6335 4020 1 OM WATER/ SEWERE - 4, 000. 00 124. 96 0. 00

1 2541 6336 4020 1 OM TRASHE - 2, 000. 00 85. 00 0. 00

1 2541 6339 4020 1 OM HVACE - 25, 000. 00 3, 460. 00 0. 00

1 2541 6343 4020 1 OM E - 1, 000. 00 0. 00 0. 00

1 2541 6351 4020 1 OM PROPERTYE - 26, 500. 00 0. 00 0. 00

1 2541 6361 4020 1 OM TELEPHONEE - 2, 500. 00 201. 74 0. 00

1 2541 6411 4020 1 OM GEN SUPPLI ESE - 25, 000. 00 5, 088. 81 0. 00

1 2541 6481 4020 1 OM ELECTRI CE - 28, 000. 00 2, 556. 03 0. 00

1 2541 6482 4020 1 OM NATURAL GASE - 9, 000. 00 499. 27 0. 00

4 2541 6521. 001 4020 1 OM BLDGE - 15, 000. 00 0. 00 0. 00

4 2541 6541 4020 1 OM EQUI PMENTE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 255, 781. 00 21, 323. 71 0. 00

*** FUNCTI ON 2552 : TRANSPORTATI ON

1 2552 6151 4020 1 PT SALARYE - 15, 958. 00 0. 00 0. 00

1 2552 6171 4020 1 PT SI CK LEAVEE - 200. 00 0. 00 0. 00

1 2552 6221 4020 1 PT NON- TEAE - 1, 095. 00 0. 00 0. 00

1 2552 6231 4020 1 PT OASDIE - 989. 00 0. 00 0. 00

1 2552 6232 4020 1 PT MEDI CAREE - 231. 00 0. 00 0. 00

1 2552 6261 4020 1 PT WORKMENSE - 1, 000. 00 0. 00 0. 00

1 2552 6312 4020 1 PT I NSERVI CEE - 200. 00 0. 00 0. 00

1 2552 6319. 1 4020 1 PT D. O. T. TESTI NGE - 500. 00 0. 00 0. 00

1 2552 6332 4020 1 PT REPAI R ANDE - 8, 000. 00 0. 00 0. 00

1 2552 6343 4020 1 PT MI LEAGE/ TRAVELE - 150. 00 0. 00 0. 00

1 2552 6349 4020 1 PT BUSE - 100. 00 0. 00 0. 00

1 2552 6411 4020 1 PT GEN SUPPLI ESE - 500. 00 0. 00 0. 00

1 2552 6486 4020 1 PT FUELE - 10, 000. 00 0. 00 0. 00

4 2552 6552 4020 1 PT BUSE - 81, 791. 00 81, 791. 00 0. 00

SUB TOTAL - 120, 714. 00 81, 791. 00 0. 00


DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

*** FUNCTI ON 2558 : TRANS MEDI CAL I NS


1 2559 6343 4020 3 12810 ECSE TRAVELE - 4, 700. 00 0. 00 0. 00

SUB TOTAL - 4, 700. 00 0. 00 0. 00

*** FUNCTI ON 2561 : FOOD SERVI CE

1 2561 6151 4020 1 FD SALARYE - 19, 356. 00 0. 00 0. 00

1 2561 6171 4020 1 FD SI CK LEAVEE - 200. 00 0. 00 0. 00

1 2561 6221 4020 1 FD NON TEAE - 1, 698. 00 0. 00 0. 00

1 2561 6231 4020 1 FD SOC SECE - 1, 200. 00 0. 00 0. 00

1 2561 6232 4020 1 FD MEDI CAREE - 281. 00 0. 00 0. 00

1 2561 6241 4020 1 FD MEDI CALE - 5, 400. 00 0. 00 0. 00

1 2561 6241. 01 4020 1 0 FD BD PD LI FEE - 39. 00 0. 00 0. 00

1 2561 6261 4020 1 FD WORKMENSE - 300. 00 0. 00 0. 00

1 2561 6312 4020 1 FD I NSERVI CEE - 300. 00 0. 00 0. 00

1 2561 6332 4020 1 FD REPAI R ANDE - 2, 000. 00 0. 00 0. 00

1 2561 6343 4020 1 FD TRAVELE - 300. 00 0. 00 0. 00

1 2561 6411 4020 1 FD GEN SUPPLI ESE - 1, 000. 00 0. 00 0. 00

1 2561 6471 4020 1 FD FOOD SUPPLI ESE - 30, 000. 00 0. 00 0. 00

1 2561 6471. 001 4020 1 FD MI LKE - 6, 000. 00 567. 50 0. 00

4 2561 6541 4020 1 FD EQUI PMENTE - 5, 000. 00 0. 00 0. 00

SUB TOTAL - 73, 074. 00 567. 50 0. 00


* * * FUNCTI ON 3511 :

1 3511 6151 4020 1 PAT SALARYE - 7, 000. 00 542. 36 0. 00

1 3511 6221. 1 4020 1 PAT NON- TEE - 851. 00 67. 38 0. 00

1 3511 6231. 1 4020 1 PAT OASDIE - 434. 00 33. 63 0. 00

1 3511 6232 4020 1 PAT MEDI CAREE - 231. 00 7. 86 0. 00

1 3511 6241 4020 1 PAT MED I NSURANCEE - 5, 400. 00 440. 00 0. 00

1 3511 6241. 01 4020 1 PAT BD LI FEE - 39. 00 0. 00 0. 00

1 3511 6343 4020 1 PAT MI LAGEE - 300. 00 0. 00 0. 00

1 3511 6411 4020 1 PAT GEN SUPPLI ESE - 300. 00 0. 00 0. 00

SUB TOTAL - 14, 555. 00 1, 091. 23 0. 00


2 3512 6121 4020 1 PR SUB TEACHERSE - 300. 00 0. 00 0. 00

1 3512 6151 4020 1 PR NON CERTE - 17, 340. 00 0. 00 0. 00

1 3512 6171 4020 1 PR SI CK LEAVEE - 300. 00 0. 00 0. 00

1 3512 6221 4020 1 PR NON TE RETRE - 1, 560. 00 0. 00 0. 00

1 3512 6231 4020 1 PR OASDIE - 1, 075. 00 0. 00 0. 00

1 3512 6232 4020 1 PR MEDI CAREE - 251. 00 0. 00 0. 00

1 3512 6241 4020 1 PR MEDI CALE - 5, 400. 00 0. 00 0. 00

1 3512 6241. 01 4020 1 PR BD PD LI FEE - 39. 00 0. 00 0. 00

1 3512 6261 4020 1 PR WORKMENSE - 200. 00 0. 00 0. 00

1 3512 6411 4020 1 PR GEN SUPPLI ESE - 500. 00 0. 00 0. 00

SUB TOTAL - 26, 965. 00 0. 00 0. 00


* * * FUNCTI ON 5122 :

* * * FUNCTI ON 5131 :

4 5131 6611. 02 4020 1 LEASE PUR SERI ESE - 140, 000. 00 0. 00 0. 00

SUB TOTAL - 140, 000. 00 0. 00 0. 00



DATE09/ 17/ 19 MONT 07/ 2019 FI SCAL 2019/ 20


CA N T CE

4 5231 6622 4020 1 I N LEASE PURCHASEE - 17, 000. 00 0. 00 0. 00

SUB TOTAL - 17, 000. 00 0. 00 0. 00


* * * FUNCTI ON 5322 :

* * * FUNCTI ON 5331 :

4 5331 6633 4020 1 LEASE PURCHASEE - 2, 000. 00 0. 00 0. 00

SUB TOTAL - 2, 000. 00 0. 00 0. 00


* * * FUNCTI ON 6211 :

* * * FUNCTI ON 6631 :

FUND 1 TOTAL

TOTAL ASSETS: 0. 00 1, 859, 705. 63 0. 00

TOTAL LI ABI LI TI ES: 0. 00 13, 448. 89 0. 00

TOTAL REVENUES: 1, 279, 727. 00 - 90, 303. 89 0. 00

TOTAL EXPENDI TURES: - 1, 055, 920. 00 60, 681. 38 0. 00

REVENUES + 223, 807. 00 - 29, 622. 51 0. 00

BUDGETED FUND BALANCE: 2, 067, 339. 01

TOTAL FUND BALANCE: - 1, 873, 154. 52

LEDGER BALANCE: 0. 00 0. 00 0. 00

FUND 2 TOTAL

TOTAL ASSETS: 0. 00 14, 707. 73 0. 00


TOTAL REVENUES: 972, 009. 00 - 61, 346. 00 0. 00


REVENUES + - 86, 059. 00 - 47, 640. 82 0. 00

BUDGETED FUND BALANCE: - 86, 059. 00

TOTAL FUND BALANCE: - 47, 640. 82

LEDGER BALANCE: 0. 00 0. 00 0. 00

FUND 4 TOTAL

TOTAL ASSETS: 0. 00 - 72, 337. 15 0. 00

TOTAL LI ABI LI TI ES: 0. 00 0. 00 0. 00

TOTAL REVENUES: 156, 573. 00 - 4, 453. 85 0. 00

TOTAL EXPENDI TURES: - 294, 291. 00 81, 791. 00 0. 00

REVENUES + - 137, 718. 00 77, 337. 15 0. 00

BUDGETED FUND BALANCE: - 132, 718. 00

TOTAL FUND BALANCE: 72, 337. 15

LEDGER BALANCE: 0. 00 0. 00 0. 00

COMBI N TOTAL

TOTAL ASSETS: 0. 00 1, 802, 076. 21 0. 00


TOTAL REVENUES: 2, 408, 309. 00 - 156, 103. 74 0. 00


REVENUES + 30. 00 73. 82 0. 00

BUDGETED FUND BALANCE: 1, 848, 562. 01

TOTAL FUND BALANCE: - 1, 848, 458. 19

LEDGER BALANCE: 0. 00 0. 00 0. 00

PAG 1

TI ME 10: 11

AM

BUDGET BAL % BUD CURRENT

MONTH

0. 00 0 29, 756. 67

0. 00 0 46, 961. 77

0. 00 0 - 77, 337. 15

0. 00 0 - 618. 71

0. 00 0 - 618. 71

0. 00 0 - 107. 99

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 49. 32

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 10. 00

0. 00 0 0. 00

0. 00 0 10. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 173. 92

0. 00 0 - 173. 92

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 23. 90

0. 00 0 553. 66

0. 00 0 577. 56

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

PAG 2

TI ME 10: 11

AM


MONTH

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 16. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 - 249. 99

0. 00 0 249. 99

0. 00 0 544. 89

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

0. 00 0 0. 00

591, 291. 00 0 0. 00

72, 348. 00 0 0. 00

663, 639. 00 0 0. 00

34, 601. 15 8 - 3, 040. 85

4, 233. 92 8 - 372. 08

38, 835. 07 8 - 3, 412. 93

74, 376. 74 10 - 8, 532. 26

49, 746. 00 0 0. 00

124, 122. 74 6 - 8, 532. 26

3, 000. 00 0 0. 00

275. 00 0 0. 00

21, 911. 40 12 - 3, 088. 60

1, 741. 96 13 - 258. 04

23, 653. 36 12 - 3, 346. 64

12, 925. 55 1 - 74. 45

1, 500. 00 0 0. 00

3, 000. 00 0 0. 00

500. 00 0 0. 00

100. 00 0 0. 00

2, 500. 00 0 0. 00

700. 00 0 0. 00

- 80. 81 0 - 80. 81

8, 000. 00 0 0. 00

4, 900. 00 2 - 100. 00

100. 00 0 0. 00

- 1, 949. 36 0 - 1, 949. 36

550. 00 0 0. 00

886, 270. 55 2 - 17, 496. 45

6, 000. 00 0 0. 00

150, 267. 00 0 0. 00

PAG 3

TI ME 10: 11

AM


MONTH

15, 000. 00 0 0. 00

165, 267. 00 0 0. 00

300. 00 0 0. 00

171, 567. 00 0 0. 00

226, 695. 00 8 - 20, 448. 00

680, 080. 00 8 - 61, 346. 00

906, 775. 00 8 - 81, 794. 00

10, 037. 00 9 - 963. 00

3, 000. 00 0 0. 00

20, 000. 00 0 0. 00

23, 000. 00 0 0. 00

43, 795. 27 8 - 3, 823. 73

3, 000. 00 0 0. 00

58, 837. 00 0 0. 00

500. 00 0 0. 00

1, 000. 00 0 0. 00

1, 046, 944. 27 8 - 86, 580. 73

5, 273. 44 1 - 26. 56

25, 000. 00 0 0. 00

2, 600. 00 0 0. 00

1, 550. 00 0 0. 00

17, 000. 00 0 0. 00

8, 000. 00 0 0. 00

55, 000. 00 0 0. 00

9, 000. 00 0 0. 00

5, 000. 00 0 0. 00

2, 000. 00 0 0. 00

15, 000. 00 0 0. 00

17, 000. 00 0 0. 00

145, 423. 44 0 - 26. 56

0. 00 100 - 52, 000. 00

0. 00 100 - 52, 000. 00

2, 000. 00 0 0. 00

2, 000. 00 0 0. 00

- 151, 400. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 500. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 25, 158. 00 0 0. 00

- 124. 00 0 0. 00

- 29. 00 0 0. 00

- 2, 203. 00 0 0. 00

- 2, 232. 00 0 0. 00

PAG 4

TI ME 10: 11

AM


MONTH

- 21, 600. 00 0 0. 00

- 156. 00 0 0. 00

- 500. 00 0 0. 00

- 300. 00 0 0. 00

- 600. 00 0 0. 00

- 300. 00 0 0. 00

- 174. 23 42 125. 77

- 3, 000. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 6, 000. 00 0 0. 00

- 217, 044. 23 0 125. 77

- 264, 050. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 5, 890. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 44, 271. 00 0 0. 00

- 250. 00 0 0. 00

- 3, 963. 00 0 0. 00

- 43, 739. 00 0 0. 00

- 274. 00 0 0. 00

- 1, 400. 00 0 0. 00

- 300. 00 0 0. 00

- 300. 00 0 0. 00

- 226. 70 24 73. 30

- 300. 00 0 0. 00

- 800. 00 0 0. 00

- 300. 00 0 0. 00

- 300. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 1, 920. 01 4 79. 99

- 15, 000. 00 0 0. 00

- 16, 920. 01 0 79. 99

- 390, 283. 71 0 153. 29

- 36, 150. 00 0 0. 00

- 900. 00 0 0. 00

- 25, 498. 00 0 0. 00

- 6, 025. 00 0 0. 00

- 2, 490. 00 0 0. 00

- 1, 581. 00 0 0. 00

- 370. 00 0 0. 00

- 524. 00 0 0. 00

- 10, 800. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 16, 200. 00 0 0. 00

- 78. 00 0 0. 00

PAG 5

TI ME 10: 11

AM


MONTH

- 39. 00 0 0. 00

- 200. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 200. 00 0 0. 00

- 75. 00 0 0. 00

- 300. 00 0 0. 00

- 800. 00 0 0. 00

- 300. 00 0 0. 00

- 92, 730. 00 0 0. 00

- 80, 900. 00 0 0. 00

- 800. 00 0 0. 00

- 13, 297. 00 0 0. 00

- 1, 173. 00 0 0. 00

- 10, 800. 00 0 0. 00

- 78. 00 0 0. 00

- 200. 00 0 0. 00

- 500. 00 0 0. 00

- 500. 00 0 0. 00

- 300. 00 0 0. 00

- 108, 548. 00 0 0. 00

- 4, 245. 00 0 0. 00

- 694. 00 0 0. 00

- 62. 00 0 0. 00

- 540. 00 0 0. 00

- 39. 00 0 0. 00

- 700. 00 0 0. 00

- 5, 000. 00 0 0. 00

- 300. 00 0 0. 00

- 11, 580. 00 0 0. 00

- 5, 890. 00 0 0. 00

- 854. 00 0 0. 00

- 85. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 8, 000. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 20, 829. 00 0 0. 00

- 6, 169. 00 0 0. 00

- 533. 00 0 0. 00

- 90. 00 0 0. 00

- 500. 00 0 0. 00

PAG 6

TI ME 10: 11

AM


MONTH

- 7, 292. 00 0 0. 00

- 338, 082. 00 0 0. 00

- 338, 082. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 35, 700. 00 0 0. 00

- 400. 00 0 0. 00

- 100. 00 0 0. 00

- 5, 960. 00 0 0. 00

- 25. 00 0 0. 00

- 518. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 39. 00 0 0. 00

- 150. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 500. 00 0 0. 00

- 300. 00 0 0. 00

- 500. 00 0 0. 00

- 51, 592. 00 0 0. 00

- 24, 380. 00 0 0. 00

- 180. 00 0 0. 00

- 2, 043. 00 0 0. 00

- 1, 512. 00 0 0. 00

- 354. 00 0 0. 00

- 5, 196. 00 0 0. 00

- 39. 00 0 0. 00

- 130. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 150. 00 0 0. 00

- 300. 00 0 0. 00

- 36, 284. 00 0 0. 00

- 38, 205. 00 0 0. 00

- 6, 323. 00 0 0. 00

- 554. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 35. 00 0 0. 00

- 200. 00 0 0. 00

- 100. 00 0 0. 00

- 300. 00 0 0. 00

- 300. 00 0 0. 00

- 51, 417. 00 0 0. 00

PAG 7

TI ME 10: 11

AM


MONTH

- 15, 000. 00 0 0. 00

- 15, 000. 00 0 0. 00

- 5, 000. 00 0 0. 00

- 5, 000. 00 0 0. 00

116. 80 0 116. 80

116. 80 0 116. 80

- 1, 000. 00 0 0. 00

- 10. 00 0 0. 00

- 7, 417. 06 13 1, 082. 94

- 100. 00 0 0. 00

- 300. 00 0 0. 00

- 8, 827. 06 11 1, 082. 94

- 31, 800. 00 0 0. 00

- 600. 00 0 0. 00

- 380. 00 0 0. 00

- 5, 394. 00 0 0. 00

- 37. 00 0 0. 00

- 470. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 39. 00 0 0. 00

- 130. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 300. 00 0 0. 00

- 3, 000. 00 0 0. 00

- 49, 550. 00 0 0. 00

- 779. 17 8 70. 83

4. 39 0 4. 39

1. 03 0 1. 03

- 3, 500. 00 0 0. 00

- 5, 000. 00 0 0. 00

- 725. 00 0 0. 00

- 3, 200. 00 0 0. 00

- 800. 00 0 0. 00

- 350. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 5, 425. 00 10 575. 00

- 500. 00 0 0. 00

- 500. 00 0 0. 00

- 21, 773. 75 3 651. 25

- 69, 895. 83 8 6, 354. 17

PAG 8

TI ME 10: 11

AM


MONTH

- 27, 554. 43 9 2, 639. 57

- 10, 852. 40 8 986. 60

- 2, 230. 06 9 211. 94

- 1, 710. 20 9 161. 80

- 400. 16 9 37. 84

- 1, 018. 63 8 87. 37

- 1, 418. 79 8 125. 21

- 4, 960. 00 8 440. 00

- 4, 960. 00 8 440. 00

- 9, 920. 00 8 880. 00

- 39. 00 0 0. 00

- 39. 00 0 0. 00

- 78. 00 0 0. 00

- 200. 00 0 0. 00

10. 00 0 10. 00

10. 00 0 10. 00

20. 00 0 20. 00

- 1, 000. 00 0 0. 00

- 1, 800. 00 10 200. 00

- 1, 000. 00 0 0. 00

- 540. 00 17 110. 00

1, 436. 00 0 1, 436. 00

- 4, 864. 28 3 135. 72

- 1, 000. 00 0 0. 00

- 132, 607. 99 9 13, 261. 01

- 13, 806. 52 65 26, 193. 48

- 200. 00 0 0. 00

- 12, 346. 00 5 654. 00

- 26, 352. 52 50 26, 847. 48

- 50, 416. 67 8 4, 583. 33

- 27, 934. 25 7 2, 037. 75

- 8, 028. 17 8 729. 83

- 2, 257. 03 7 169. 97

- 1, 734. 47 7 123. 53

- 316. 11 8 28. 89

- 823. 12 7 63. 88

- 1, 139. 23 8 92. 77

- 4, 960. 00 8 440. 00

- 4, 950. 00 8 450. 00

- 9, 910. 00 8 890. 00

- 39. 00 0 0. 00

- 39. 00 0 0. 00

- 78. 00 0 0. 00

- 5, 795. 87 8 504. 13

- 600. 00 0 0. 00

- 2, 500. 00 0 0. 00

PAG 9

TI ME 10: 11

AM


MONTH

- 500. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 112, 893. 69 7 9, 131. 31

- 550. 00 0 0. 00

- 550. 00 0 0. 00

- 1, 965. 73 2 34. 27

- 1, 965. 73 2 34. 27

- 400. 00 0 0. 00

- 58, 105. 67 9 5, 471. 33

- 4, 076. 78 9 385. 22

- 3, 606. 56 9 335. 44

- 842. 66 9 79. 34

- 9, 920. 00 8 880. 00

- 78. 00 0 0. 00

- 600. 00 0 0. 00

20. 00 0 20. 00

- 25, 863. 43 8 2, 136. 57

- 3, 875. 04 3 124. 96

- 1, 915. 00 4 85. 00

- 21, 540. 00 14 3, 460. 00

- 1, 000. 00 0 0. 00

- 26, 500. 00 0 0. 00

- 2, 298. 26 8 201. 74

- 19, 911. 19 20 5, 088. 81

- 25, 443. 97 9 2, 556. 03

- 8, 500. 73 6 499. 27

- 15, 000. 00 0 0. 00

- 5, 000. 00 0 0. 00

- 234, 457. 29 8 21, 323. 71

- 15, 958. 00 0 0. 00

- 200. 00 0 0. 00

- 1, 095. 00 0 0. 00

- 989. 00 0 0. 00

- 231. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 200. 00 0 0. 00

- 500. 00 0 0. 00

- 8, 000. 00 0 0. 00

- 150. 00 0 0. 00

- 100. 00 0 0. 00

- 500. 00 0 0. 00

- 10, 000. 00 0 0. 00

0. 00 100 81, 791. 00

- 38, 923. 00 68 81, 791. 00

PAG 10

TI ME 10: 11

AM


MONTH

- 4, 700. 00 0 0. 00

- 4, 700. 00 0 0. 00

- 19, 356. 00 0 0. 00

- 200. 00 0 0. 00

- 1, 698. 00 0 0. 00

- 1, 200. 00 0 0. 00

- 281. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 39. 00 0 0. 00

- 300. 00 0 0. 00

- 300. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 300. 00 0 0. 00

- 1, 000. 00 0 0. 00

- 30, 000. 00 0 0. 00

- 5, 432. 50 9 567. 50

- 5, 000. 00 0 0. 00

- 72, 506. 50 1 567. 50

- 6, 457. 64 8 542. 36

- 783. 62 8 67. 38

- 400. 37 8 33. 63

- 223. 14 3 7. 86

- 4, 960. 00 8 440. 00

- 39. 00 0 0. 00

- 300. 00 0 0. 00

- 300. 00 0 0. 00

- 13, 463. 77 7 1, 091. 23

- 300. 00 0 0. 00

- 17, 340. 00 0 0. 00

- 300. 00 0 0. 00

- 1, 560. 00 0 0. 00

- 1, 075. 00 0 0. 00

- 251. 00 0 0. 00

- 5, 400. 00 0 0. 00

- 39. 00 0 0. 00

- 200. 00 0 0. 00

- 500. 00 0 0. 00

- 26, 965. 00 0 0. 00

- 140, 000. 00 0 0. 00

- 140, 000. 00 0 0. 00

PAG 11

TI ME 10: 11

AM


MONTH

- 17, 000. 00 0 0. 00

- 17, 000. 00 0 0. 00

- 2, 000. 00 0 0. 00

- 2, 000. 00 0 0. 00

0. 00 0 29, 756. 67

0. 00 0 - 134. 16

1, 189, 423. 11 7 - 90, 303. 89

- 995, 238. 62 6 60, 681. 38

194, 184. 49 13 - 29, 622. 51

0. 00 0. 00

0. 00 0 46, 961. 77

0. 00 0 679. 05

910, 663. 00 6 - 61, 346. 00

- 1, 044, 362. 82 1 13, 705. 18

- 133, 699. 82 55 - 47, 640. 82

0. 00 0. 00

0. 00 0 - 77, 337. 15

0. 00 0 0. 00

152, 119. 15 3 - 4, 453. 85

- 212, 500. 00 28 81, 791. 00

- 60, 380. 85 56 77, 337. 15

0. 00 0. 00

0. 00 0 - 618. 71

0. 00 0 544. 89

2, 252, 205. 26 6 - 156, 103. 74

- 2, 252, 101. 44 6 156, 177. 56

103. 82 246 73. 82

0. 00 0. 00

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