FINANCIAL SECTION - School District U-46

FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011
Actual Actual Actual Actual Budget Actual Budget Budget
Exterminating 13,914 19,918 21,578 25,005 25,000 23,171 25,000 20,000
Installment Purchases 824,865 105,792 219,792 195,152 703,000 (20,007) - -
Other Property Services 36,857 27,299 33,706 20,282 28,000 14,669 20,000 20,000
Indistrict/Regional Travel 3,463 1,293 1,314 2,102 2,000 1,189 2,500 2,000
Travel Conf/Workshops 3,072 3,177 7,788 5,367 3,000 2,868 5,000 5,000
Out of District Travel 276 - - - - - - -
Communications/Postage 615,152 592,750 805,802 613,228 395,136 1,005,918 810,000 880,000
Advertising - - - - 1,000 - 1,000 1,000
Printing and Duplicating 2,340 2,993 7,786 3,180 5,000 1,450 1,000 1,000
Water/Sewer 433,825 467,944 453,531 497,260 480,000 500,268 505,000 550,000
Total Purchased Services 6,631,682 5,950,654 7,278,965 7,835,892 8,100,136 7,741,998 7,869,300 7,136,000
3-79
Supplies and Materials
Supplies 478,373 545,648 734,050 877,898 913,000 1,013,787 1,121,000 1,165,000
Custodial Supplies 439,083 536,275 587,708 649,881 635,500 600,477 630,400 680,000
Periodicals 30 530 208 8 600 55 200 200
Gasoline 24,234 18 - 10 - - - -
Natural Gas 2,307,911 3,607,183 2,665,703 3,104,740 3,692,000 3,255,801 2,300,000 2,300,000
Electricity 3,315,333 3,896,279 3,965,107 4,143,140 4,500,000 4,444,474 4,300,000 3,900,000
Other Supplies 45 - 15,208 14,189 17,000 - 21,000 18,000
Total Supplies and Materials 6,565,009 8,585,933 7,967,984 8,789,866 9,758,100 9,314,594 8,372,600 8,063,200
Capital Outlay
Buildings 179,750 94,600 169,357 167,535 180,000 34,423 20,000 20,000
Improvements (Non Building) 72,858 70,203 65,777 98,111 90,000 21,744 10,000 50,000
Addl/Repl Equipment 243,513 65,537 188,058 144,426 186,000 9,501 60,000 65,000
Lease/Purchase Equipment - 190 - 257,778 140,000 18,770 - -
Total Capital Outlay 496,121 230,530 423,192 667,850 596,000 84,438 90,000 135,000
Other Expenditures
Redemption of Principal 55,574 55,574 207,213 55,574 55,574 - 49,322 -
Miscellaneous Objects 21,910 30,966 15,494 12,759 25,000 4,470 8,000 8,000
Total Other Expenditures 77,484 86,540 222,707 68,333 80,574 4,470 57,322 8,000
Contingency, Tuition and Non-Capitalized Equipment
Non-Capitalized Equipment - - - - - 308,449 - 143,419.00
Termination Benefits - - - - - 1,341 - -
Total Contingency, Tuition and
Non-Capitalized Equipment - - - - - 309,790 - 143,419.00
Total Expenditures $ 21,505,844 $ 23,116,719 $ 24,472,638 $ 26,191,095 $ 27,423,154 $ 26,691,427 $ 25,612,063 $ 23,942,785