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 />
Copier Paper/Supplies 139,004 126,239 137,142 141,428 163,673 172,170 177,534 139,707<br />
Freight In/Shipping 33,029 5,568 7,058 1,449 7,000 5,353 6,776 -<br />
AV Supplies 671 831 319 297 357 189 400 -<br />
Support Materials 66,270 77,957 35,308 106,290 111,073 53,394 78,898 53,600<br />
Discounts (29,437) (2,064) (113) - - - - -<br />
Textbooks 1,619,766 2,897,386 2,976,206 1,945,352 1,700,000 2,615,371 2,934,995 1,479,500<br />
Suppl Instructional Materials 94,882 579,101 212,166 701,622 716,192 525,732 552,503 669,937<br />
Title IV Instr Materials-222A - - - - - - - -<br />
Title IV Instr Materials-100B (833) 58 - - - - - -<br />
Computer Accessories 61,525 77,351 72,888 80,570 99,090 89,028 52,964 45,083<br />
Library Materials 305,989 356,553 276,790 372,839 385,378 343,966 49,539 36,137<br />
Suppl Library Materials 8,175 9,891 5,250 4,499 5,398 2,829 3,800 2,238<br />
Periodicals 17,928 19,073 15,889 11,537 17,283 6,813 15,698 8,318<br />
Gasoline 13,640 (8,561) 37,055 34,049 29,500 52,220 35,810 60,000<br />
Electricity 380 - - - - - - -<br />
Other Supplies - - 15,479 - - - - -<br />
Inventory Shrinkage (12,223) 97,315 131,386 155,244 - (13,218) - -<br />
Total Supplies and Materials 10,394,027 15,204,369 13,834,1<strong>46</strong> 14,735,590 14,843,607 14,003,2<strong>46</strong> 13,876,363 12,677,437<br />
3-59<br />
Capital Outlay<br />
Land - - 803 - - - - -<br />
Addl/Repl Equipment 2,327,968 1,438,152 1,156,823 1,031,862 1,963,416 378,536 1,034,432 1,332,961<br />
Aged and Obsolete Equipment 576,008 189,079 301,821 478,476 674,326 (28,341) - 75,000<br />
Title VI Equip 222B - - - - - - - -<br />
Title VI Equip 100C 49 - - - - - - -<br />
Lease/Purchase Equipment 380,451 4,879,518 1,116,249 1,500,229 1,540,913 (3,291) 110,749 50,000<br />
Total Capital Outlay 3,284,476 6,506,749 2,575,696 3,010,567 4,178,655 3<strong>46</strong>,904 1,145,181 1,457,961<br />
Other Expenditures<br />
TAW Interest - - - - - - - 700,000<br />
Dues and Fees 45,388 78,585 110,948 193,019 113,705 119,133 118,582 104,661<br />
Miscellaneous Objects (130) 135 2<strong>46</strong> 213 500 (102) 400 -<br />
Total Other Expenditures 45,258 78,720 111,194 193,232 114,205 119,031 118,982 804,661<br />
Contingency, Tuition and Non-Capitalized Equipment<br />
Non-Capitalized Equipment - - - - - 1,620,333 - -<br />
Contingency 122,586 140,717 75,824 134,779 3,996,845 88,151 172,000 3,008,842<br />
Tuition 9,144,497 9,453,973 9,321,891 7,927,956 7,970,987 8,274,938 8,712,801 8,650,000<br />
Termination Benefits - - - - - 71,438 53,802 51,802<br />
On Behalf Expense-State - - - - - - 42,000,000 42,000,000<br />
Total Contingency and Tuition 9,267,083 9,594,690 9,397,715 8,062,735 11,967,832 10,054,860 50,938,603 53,710,644<br />
Total Expenditures $ 254,621,531 $ 276,711,852 $ 289,574,272 $ 303,207,899 $ 324,866,996 $ 324,152,500 $ 364,686,689 $ 341,927,352
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