Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY Exhibit K-1
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - GENERAL FUND (Continued) DOE Page 2
For the Fiscal Year Ended June 30, 2012 Fund 100
100 200 300 400 500 600 700
Account Employee Purchased Energy Materials Capital Other
Number Salaries Benefits Services Services and Supplies Outlay Expenses Totals
EXPENDITURES
Current:
Instruction 5000 146,923,031.03 39,381,302.01 36,569,082.15 12,260.20 7,700,189.08 986,321.82 3,160,791.91 234,732,978.20
Pupil Personnel Services 6100 15,243,190.51 4,147,790.66 53,398.08 100,728.03 11,714.92 17,258.70 19,574,080.90
Instructional Media Services 6200 2,768,416.97 704,879.59 357,740.03 47,859.41 281,888.50 5,702.92 4,166,487.42
Instruction and Curriculum Development Services 6300 5,250,254.57 1,273,928.82 48,714.84 4,021.76 57,774.43 20,283.80 51,316.12 6,706,294.34
Instructional Staff Training Services 6400 3,428,416.45 748,814.99 438,907.67 102,584.52 15,016.37 40,801.51 4,774,541.51
Instructional-Related Technology 6500 2,610,639.14 754,631.09 108.11 11,162.51 291.57 1,202.43 3,378,034.85
Board 7100 166,274.64 64,040.13 1,468,879.90 1,259.51 2,004.33 34,822.00 1,737,280.51
General Administration 7200 896,994.49 191,131.35 57,877.25 37,221.96 20,216.69 30,069.00 1,233,510.74
School Administration 7300 16,753,586.81 4,352,538.43 237,831.56 69,128.01 81,554.88 39,303.92 21,533,943.61
Facilities Acquisition and Construction 7410 105,488.59 16,229.62 1,036,590.63 13,507.32 9,048.13 176,353.35 808.50 1,358,026.14
Fiscal Services 7500 1,356,762.36 347,461.89 6,141.19 34,511.73 15,070.96 3,357.55 1,763,305.68
Food Services 7600 214,864.77 17,018.44 1,908.90 2,671.86 1,823.00 56.58 238,343.55
Central Services 7700 3,850,482.12 981,580.28 1,010,328.82 29,051.78 168,257.97 30,428.22 56,208.49 6,126,337.68
Pupil Transportation Services 7800 9,462,120.43 4,376,030.04 514,155.26 2,950,453.81 488,043.87 49,147.32 334,098.51 18,174,049.24
Operation of Plant 7900 7,554,927.47 2,747,662.77 5,124,889.12 10,844,708.61 909,938.75 104,633.01 54,450.28 27,341,210.01
Maintenance of Plant 8100 4,428,841.53 1,437,267.63 736,827.23 288,221.37 4,212,173.37 53,739.12 853,556.87 12,010,627.12
Administrative Technology Services 8200 2,007,200.90 477,043.69 492,764.81 2,296.61 30,540.91 33,311.76 21,045.88 3,064,204.56
Community Services 9100 114,200.20 37,594.72 72,349.92 3,008.87 1,958.65 200,393.76 429,506.12
Capital Outlay:
Facilities Acquisition and Construction 7420 13,821.09 13,821.09
Other Capital Outlay 9300 672,054.63 672,054.63
Debt Service: (Function 9200)
Redemption of Principal 710 326,055.90 326,055.90
Interest 720 26,948.64 26,948.64
Total Expenditures 223,135,692.98 62,056,946.15 48,228,495.47 14,144,521.46 13,986,102.92 2,571,633.99 5,258,249.47 369,381,642.44
Excess (Deficiency) of Revenues Over Expenditures (22,074,488.38)
ESE 348
301