02.11.2011 Regular School Board Meeting - Fluvanna County ...
02.11.2011 Regular School Board Meeting - Fluvanna County ...
02.11.2011 Regular School Board Meeting - Fluvanna County ...
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12-31-2010 Expenditure Summary<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 1<br />
FD-PJT-C/C-PGM-FUNC-OBJ EXPENDITURES SUMMARY REPORT Date: 01/05/11<br />
for Fiscal Year 2011 (2010-11 FISCAL YEAR) Time: 20:00:36<br />
Posted Only Figures<br />
Executed By: swhitlow<br />
Appropriations Outstanding Expenditures Expenditures Available Percent<br />
Code Description Encumbrances For DECEMBER Year-to-Date Balance Used<br />
--------- -------------------------------- ---------------- --------------- ---------------- ---------------- ---------------- -------<br />
FD 1 GENERAL FUND<br />
PJT 000 NON-CATEGORICAL<br />
C/C 200 ELEMENTARY<br />
PGM 100 REGULAR<br />
FUNC 61100 CLASSROOM INSTRUCTION<br />
1120 INST. SALARIES & WAGES $ 6,126,836.40 $ 0.00 $ 534,167.01 $ 2,643,862.22 $ 3,482,974.18 43.15<br />
1151 INSTRUCTIONAL AIDES SALARIES & W $ 224,505.17 $ 0.00 $ 22,662.79 $ 112,891.15 $ 111,614.02 50.28<br />
1520 SUBSTITUTE TEACHERS (CENTRAL) $ 44,481.00 $ 0.00 $ 6,419.00 $ 30,359.25 $ 14,121.75 68.25<br />
1521 SUBSTITUTE TEACHERS (COLUMBIA) $ 0.00 $ 0.00 $ 3,516.38 $ 7,217.13 $ 7,217.13- 100.00<br />
1522 SUBSTITUTE TEACHERS (CUNN) $ 0.00 $ 0.00 $ 5,550.62 $ 22,892.15 $ 22,892.15- 100.00<br />
1525 ADJUSTMENTS $ 15,546.00 $ 0.00 $ 0.00 $ 0.00 $ 15,546.00 0.00<br />
1620 SUPPLMTL. SAL. & WAGES $ 0.00 $ 0.00 $ 0.00 $ 167.50 $ 167.50- 100.00<br />
1650 BOARD CERTIFIED BONUS $ 0.00 $ 0.00 $ 2,500.00 $ 2,500.00 $ 2,500.00- 100.00<br />
2100 FICA BENEFITS $ 485,248.23 $ 0.00 $ 41,341.34 $ 202,800.73 $ 282,447.50 41.79<br />
2210 VSRS BENEFITS $ 559,666.24 $ 0.00 $ 49,004.61 $ 242,339.59 $ 317,326.65 43.30<br />
2300 HMP BENEFITS $ 778,421.71 $ 0.00 $ 59,591.25 $ 304,082.93 $ 474,338.78 39.06<br />
2400 GLI BENEFITS $ 17,548.17 $ 0.00 $ 1,525.63 $ 7,597.97 $ 9,950.20 43.30<br />
2600 UNEMPLOYMENT INSURANCE $ 7,107.08 $ 0.00 $ 82.48 $ 599.30 $ 6,507.78 8.43<br />
2750 RETIREE HEALTH CARE CREDIT $ 37,603.49 $ 0.00 $ 3,292.67 $ 16,299.02 $ 21,304.47 43.34<br />
3000 PURCHASED SERVICES $ 18,965.00 $ 0.00 $ 146.00 $ 8,810.54 $ 10,154.46 46.46<br />
5500 TRAVEL $ 3,700.00 $ 0.00 $ 2,147.76 $ 3,687.31 $ 12.69 99.66<br />
6000 MATERIALS & SUPPLIES (CENTRAL) $ 114,623.00 $ 3,703.32 $ 829.66 $ 15,784.61 $ 95,135.07 17.00<br />
6001 MATERIALS & SUPPLIES (COLUMBIA) $ 17,729.00 $ 226.64 $ 983.92 $ 2,525.84 $ 14,976.52 15.53<br />
6002 MATERIALS & SUPPLIES (CUNNINGHAM $ 30,876.00 $ 835.69 $ 174.51 $ 4,001.61 $ 26,038.70 15.67<br />
6003 MATERIALS & SUPPLIES $ 1,785.92 $ 0.00 $ 428.77 $ 6,894.70 $ 5,108.78- 386.06<br />
6006 MATERIALS & SUPPLIES (ELE.READIN $ 27,000.00 $ 0.00 $ 0.00 $ 0.00 $ 27,000.00 0.00<br />
6007 MATERIALS & SUPPLIES (TESTING) $ 30,000.00 $ 0.00 $ 0.00 $ 0.00 $ 30,000.00 0.00<br />
6008 MATERIALS & SUPPLIES (MATH) $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000.00 0.00<br />
6020 TEXTBOOKS (CENTRAL) $ 14,549.00 $ 0.00 $ 0.00 $ 0.00 $ 14,549.00 0.00<br />
6021 TEXTBOOKS (COLUMBIA) $ 2,000.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000.00 0.00<br />
6022 TEXTBOOKS (CUNNINGHAM) $ 2,000.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000.00 0.00<br />
6030 BOOKS AND MATERIALS (CENTRAL) $ 0.00 $ 53.00 $ 0.00 $ 3,783.71 $ 3,836.71- 100.00<br />
6032 BOOKS AND MATERIALS (CUNNINGHAM) $ 0.00 $ 0.00 $ 0.00 $ 1,328.75 $ 1,328.75- 100.00<br />
8200 CAP. OUTLAY ADDITIONS $ 249,636.60 $ 14,793.61 $ 2,168.00 $ 2,168.00 $ 232,674.99 6.79<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
61100 CLASSROOM INSTRUCTION $ 8,810,828.01 $ 19,612.26 $ 736,532.40 $ 3,642,594.01 $ 5,148,621.74 41.56<br />
FUNC 61210 GUIDANCE SERVICES<br />
1120 INSTR.SALARIES & WAGES $ 207,276.60 $ 0.00 $ 17,273.04 $ 86,365.20 $ 120,911.40 41.67<br />
2100 FICA BENEFITS $ 15,856.66 $ 0.00 $ 1,212.36 $ 6,158.42 $ 9,698.24 38.84<br />
2210 VSRS BENEFITS $ 18,156.18 $ 0.00 $ 1,513.01 $ 7,565.05 $ 10,591.13 41.67<br />
2300 HMP BENEFITS $ 23,703.90 $ 0.00 $ 1,726.91 $ 8,987.89 $ 14,716.01 37.92<br />
2400 GLI BENEFITS $ 569.29 $ 0.00 $ 47.44 $ 237.20 $ 332.09 41.67<br />
2600 UNEMPLOYMENT INSURANCE $ 233.35 $ 0.00 $ 0.00 $ 2.08 $ 231.27 0.89<br />
2750 RETIREE HEALTH CARE CREDIT $ 1,219.89 $ 0.00 $ 101.65 $ 508.25 $ 711.64 41.66<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
61210 GUIDANCE SERVICES $ 267,015.87 $ 0.00 $ 21,874.41 $ 109,824.09 $ 157,191.78 41.13<br />
FUNC 61220 SCHOOL SOCIAL WORKER SERVICES<br />
1120 INSTR.SALARIES & WAGES $ 25,112.50 $ 0.00 $ 2,092.72 $ 10,463.60 $ 14,648.90 41.67<br />
1130 OTHER PROFESSIONAL SALARIES $ 43,613.00 $ 0.00 $ 3,634.42 $ 18,172.10 $ 25,440.90 41.67<br />
2100 FICA BENEFITS $ 5,257.51 $ 0.00 $ 435.97 $ 2,179.10 $ 3,078.41 41.45<br />
2210 VSRS BENEFITS $ 2,242.55 $ 0.00 $ 186.89 $ 934.45 $ 1,308.10 41.67<br />
<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 2<br />
FD-PJT-C/C-PGM-FUNC-OBJ EXPENDITURES SUMMARY REPORT Date: 01/05/11<br />
for Fiscal Year 2011 (2010-11 FISCAL YEAR) Time: 20:00:36<br />
Posted Only Figures<br />
Executed By: swhitlow<br />
Page 1
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