FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011<br />
Actual Actual Actual Actual Budget Actual Budget Budget<br />
Medical Insurance 30,448,702 33,339,084 27,478,706 30,410,3<strong>46</strong> 33,142,680 36,618,145 35,373,068 31,697,879<br />
Dental Insurance 1,386,868 1,593,896 1,519,866 2,064,661 2,274,039 1,797,616 2,022,676 1,544,361<br />
Disability Insurance 481,935 488,458 439,724 375,726 393,084 207,167 233,020 242,735<br />
Insurance Differential - (8,476,397) - - - - - -<br />
IMRF/SS/Medicare Allocation - 839,403 875,385 926,939 907,398 1,118,366 756,405 760,000<br />
Total Employee Benefits 51,270,453 48,733,568 51,666,649 54,822,510 58,998,923 64,978,968 63,874,634 54,8<strong>46</strong>,034<br />
3-58<br />
Purchased Services<br />
Technical Services 8,286 4,880 62,595 140,373 164,239 10,486 137,909 131,900<br />
Admin Professional Services 326,867 954,804 273,513 459,274 932,311 479,671 359,753 376,500<br />
Instructional Professional Ser 3,905,184 3,922,836 3,940,580 2,599,339 4,374,391 4,459,177 5,<strong>46</strong>5,098 5,313,350<br />
Audit/Financial Services 137,550 85,604 60,700 65,080 65,699 85,672 61,932 100,932<br />
Legal Services 850,000<br />
Other Tech and Prof Serv 2,910,519 2,458,986 2,452,632 3,109,524 3,392,311 2,187,848 2,127,577 1,098,237<br />
Superintendent Search - - - - 5,000 7,565 - -<br />
Cleaning Services 120,869 185,441 169,980 179,287 159,850 170,909 165,532 164,500<br />
Repairs and Maint Services 2,027,178 1,398,066 1,360,002 1,324,996 1,664,631 1,690,222 1,716,557 2,494,251<br />
Rentals 70,187 86,925 53,809 45,094 63,266 43,105 54,645 85,400<br />
Installment Purchases 37,173 41,115 45,880 54,570 61,136 51,528 69,014 7,200<br />
Pupil Transportation 70,347 36,429 84,472 123,307 164,582 87,681 155,992 169,570<br />
Indistrict/Regional Travel 160,131 177,794 161,155 243,076 249,844 231,230 174,512 167,939<br />
Travel Conf/Workshops 431,024 558,110 5<strong>46</strong>,791 750,565 851,548 638,577 627,937 660,876<br />
Out of <strong>District</strong> Travel 121,731 87,522 62,568 67,258 89,891 49,799 78,285 78,003<br />
Negotiations Expense 15,308 - - - 2,000 - 1,600 1,600<br />
Awards and Banquets 4,150 72,221 21,823 69,332 67,100 63,352 1,760 26,600<br />
Communications/Postage 778,070 805,938 916,185 1,023,408 1,232,472 2,164,789 1,791,622 1,421,392<br />
Advertising 267,886 401,307 254,682 245,988 252,309 133,774 25,791 25,553<br />
Printing and Duplicating 236,640 282,858 255,186 288,458 307,181 253,685 223,127 259,910<br />
Binding 15,634 27,649 15,916 18,451 22,142 20,775 - 57,000<br />
Copier Service/Repair 426,448 303,438 471,875 497,769 472,500 562,456 678,990 658,852<br />
Copier Lease/Rental 715,874 1,663,280 2,145,521 844,145 773,326 (1<strong>46</strong>,358) 936,642 119,062<br />
Insurance - 86,713 - 14,234 14,234 13,830 13,830 14,000<br />
Workers Compensation 3,156 - - - - - - -<br />
Property Claims/Tort - - 1,807 3,623 5,000 3,704 4,840 -<br />
Other Purchased Services 182,137 171,398 145,971 401,153 <strong>46</strong>6,400 129,431 191,330 126,291<br />
Total Purchased Services 12,972,349 13,813,314 13,503,643 12,568,304 15,853,363 13,392,908 15,064,275 14,408,918<br />
Supplies and Materials<br />
Supplies 4,034,126 6,796,341 4,232,994 4,981,474 5,210,509 2,915,616 3,802,277 4,043,313<br />
Food Service Food and Supplies 4,176,927 4,<strong>46</strong>7,082 6,002,729 6,442,632 6,515,000 7,484,151 6,382,262 6,395,262<br />
Custodial Supplies 395 122 72 36 27 - - -<br />
Supplies for Charge Backs (232,955) (379,454) (396,738) (332,003) (220,000) (342,631) (342,631) (342,000)<br />
Tech Consumables 96,768 83,580 72,266 88,275 103,127 92,263 125,538 86,342
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