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 />
5500 TRAVEL $ 500.00 $ 0.00 $ 0.00 $ 179.20 $ 320.80 35.84<br />
6000 MATERIALS & SUPPLIES $ 100.00 $ 0.00 $ 0.00 $ 0.00 $ 100.00 0.00<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62140 PERSONNEL $ 274,423.77 $ 0.00 $ 16,466.76 $ 189,417.22 $ 85,006.55 69.02<br />
FUNC 62150 PLANNING<br />
3000 PURCHASED SERVICES $ 5,000.00 $ 0.00 $ 0.00 $ 56.24 $ 4,943.76 1.12<br />
6000 MATERIALS & SUPPLIES $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000.00 0.00<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62150 PLANNING $ 6,000.00 $ 0.00 $ 0.00 $ 56.24 $ 5,943.76 0.94<br />
FUNC 62160 FISCAL SERVICES<br />
1150 CLERICAL SALARIES & WAGES $ 40,001.00 $ 0.00 $ 3,333.42 $ 20,000.52 $ 20,000.48 50.00<br />
1626 NON-ED JOBS BONUS $ 0.00 $ 0.00 $ 1,362.00 $ 1,362.00 $ 1,362.00- 100.00<br />
<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 9<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 />
2100 FICA BENEFITS $ 3,060.07 $ 0.00 $ 355.73 $ 1,624.34 $ 1,435.73 53.08<br />
2210 VSRS BENEFITS $ 3,572.09 $ 0.00 $ 297.67 $ 1,786.02 $ 1,786.07 50.00<br />
2400 GLI BENEFITS $ 112.00 $ 0.00 $ 9.33 $ 55.98 $ 56.02 49.98<br />
2600 UNEMPLOYMENT INSURANCE $ 50.40 $ 0.00 $ 0.00 $ 0.00 $ 50.40 0.00<br />
2750 RETIREE HEALTH CARE CREDIT $ 240.01 $ 0.00 $ 20.00 $ 120.00 $ 120.01 50.00<br />
3000 PURCHASED SERVICES $ 3,417.72 $ 0.00 $ 0.00 $ 1,481.80 $ 1,935.92 43.36<br />
6000 MATERIALS & SUPPLIES $ 15,300.00 $ 0.00 $ 478.15 $ 11,450.83 $ 3,849.17 74.84<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62160 FISCAL SERVICES $ 65,753.29 $ 0.00 $ 5,856.30 $ 37,881.49 $ 27,871.80 57.61<br />
FUNC 62170 PURCHASING<br />
1110 ADMINISTRATION SALARIES & WAGES $ 81,418.00 $ 0.00 $ 7,487.12 $ 14,974.24 $ 66,443.76 18.39<br />
1150 CLERICAL SALARIES & WAGES $ 49,981.00 $ 0.00 $ 4,123.42 $ 24,740.52 $ 25,240.48 49.50<br />
1626 NON-ED FUNDS BONUS $ 0.00 $ 0.00 $ 2,070.00 $ 2,070.00 $ 2,070.00- 100.00<br />
2100 FICA BENEFITS $ 10,052.02 $ 0.00 $ 1,010.42 $ 2,980.50 $ 7,071.52 29.65<br />
2210 VSRS BENEFITS $ 11,733.93 $ 0.00 $ 1,036.82 $ 3,546.52 $ 8,187.41 30.22<br />
2300 HMP BENEFITS $ 14,366.00 $ 0.00 $ 713.22 $ 4,279.32 $ 10,086.68 29.79<br />
2400 GLI BENEFITS $ 367.92 $ 0.00 $ 32.51 $ 111.22 $ 256.70 30.23<br />
2600 UNEMPLOYMENT INSURANCE $ 100.80 $ 0.00 $ 3.23 $ 50.40 $ 50.40 50.00<br />
2750 RETIREE HEALTH CARE CREDIT $ 788.40 $ 0.00 $ 69.66 $ 238.28 $ 550.12 30.22<br />
3000 PURCHASED SERVICES $ 3,500.00 $ 0.00 $ 3,088.02 $ 3,119.85 $ 380.15 89.14<br />
5800 MISCELLANEOUS $ 500.00 $ 0.00 $ 0.00 $ 0.00 $ 500.00 0.00<br />
6000 MATERIALS & SUPPLIES $ 1,700.00 $ 0.00 $ 410.70 $ 1,872.34 $ 172.34- 110.14<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62170 PURCHASING $ 174,508.07 $ 0.00 $ 20,045.12 $ 57,983.19 $ 116,524.88 33.23<br />
FUNC 62210 ATTENDANCE<br />
6000 MATERIALS AND SUPPLIES $ 100.00 $ 0.00 $ 0.00 $ 0.00 $ 100.00 0.00<br />
FUNC 62220 HEALTH<br />
3000 PURCHASED SERVICES $ 137,442.71 $ 0.00 $ 16,461.52 $ 79,163.51 $ 58,279.20 57.60<br />
5500 TRAVEL $ 200.00 $ 0.00 $ 0.00 $ 0.00 $ 200.00 0.00<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62220 HEALTH $ 137,642.71 $ 0.00 $ 16,461.52 $ 79,163.51 $ 58,479.20 57.51<br />
FUNC 62230 PSYCHOLOGICAL<br />
1130 OTHER PROFESSIONAL SALARIES & WA $ 178,922.00 $ 0.00 $ 12,565.47 $ 59,278.88 $ 119,643.12 33.13<br />
2100 FICA BENEFITS $ 13,687.54 $ 0.00 $ 894.01 $ 4,256.07 $ 9,431.47 31.09<br />
2210 VSRS BENEFITS $ 15,977.73 $ 0.00 $ 1,122.09 $ 5,293.58 $ 10,684.15 33.13<br />
2300 HMP BENEFITS $ 21,549.00 $ 0.00 $ 1,611.98 $ 7,297.04 $ 14,251.96 33.86<br />
2400 GLI BENEFITS $ 500.98 $ 0.00 $ 35.19 $ 166.01 $ 334.97 33.14<br />
2600 UNEMPLOYMENT INSURANCE $ 151.20 $ 0.00 $ 0.00 $ 100.80 $ 50.40 66.67<br />
2750 RETIREE HEALTH CARE CREDIT $ 1,073.54 $ 0.00 $ 75.39 $ 355.66 $ 717.88 33.13<br />
3000 PURCHASED SERVICES $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 1,000.00 0.00<br />
5500 TRAVEL $ 300.00 $ 0.00 $ 153.48 $ 270.72 $ 29.28 90.24<br />
6000 MATERIALS & SUPPLIES $ 1,900.00 $ 0.00 $ 0.00 $ 0.00 $ 1,900.00 0.00<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
62230 PSYCHOLOGICAL $ 235,061.99 $ 0.00 $ 16,457.61 $ 77,018.76 $ 158,043.23 32.77<br />
FUNC 63100 MANAGEMENT & DIRECTION<br />
5500 TRAVEL $ 500.00 $ 0.00 $ 0.00 $ 315.71 $ 184.29 63.14<br />
FUNC 63200 VEHICLE OPERATION<br />
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