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: 11<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 />
64200 BUILDING SERVICES $ 2,423,906.16 $ 10,806.00 $ 209,425.46 $ 1,489,434.18 $ 923,665.98 61.89<br />
FUNC 64300 GROUNDS SERVICES<br />
1160 TRADES SALARIES & WAGES $ 75,999.45 $ 0.00 $ 6,333.29 $ 35,455.62 $ 40,543.83 46.65<br />
2100 FICA BENEFITS $ 5,813.97 $ 0.00 $ 469.22 $ 2,639.43 $ 3,174.54 45.40<br />
2210 VSRS BENEFITS $ 5,697.39 $ 0.00 $ 398.62 $ 2,391.72 $ 3,305.67 41.98<br />
2300 HMP BENEFITS $ 14,366.00 $ 0.00 $ 864.52 $ 4,754.86 $ 9,611.14 33.10<br />
2400 GLI BENEFITS $ 127.32 $ 0.00 $ 10.61 $ 63.66 $ 63.66 50.00<br />
2600 UNEMPLOYMENT INSURANCE $ 100.80 $ 0.00 $ 0.00 $ 0.00 $ 100.80 0.00<br />
3000 PURCHASED SERVICES $ 24,000.00 $ 0.00 $ 0.00 $ 2,071.76 $ 21,928.24 8.63<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
64300 GROUNDS SERVICES $ 126,104.93 $ 0.00 $ 8,076.26 $ 47,377.05 $ 78,727.88 37.57<br />
FUNC 64400 EQUIPMENT SERVICES<br />
1160 TRADES SALARIES AND WAGES $ 124,394.00 $ 0.00 $ 10,366.17 $ 62,197.02 $ 62,196.98 50.00<br />
2100 FICA BENEFITS $ 9,516.15 $ 0.00 $ 696.34 $ 4,237.85 $ 5,278.30 44.53<br />
2210 VSRS BENEFITS $ 15,586.57 $ 0.00 $ 1,090.52 $ 6,543.12 $ 9,043.45 41.98<br />
2300 HMP BENEFITS $ 21,549.00 $ 0.00 $ 1,962.30 $ 11,773.80 $ 9,775.20 54.64<br />
2400 GLI BENEFITS $ 348.30 $ 0.00 $ 29.02 $ 174.12 $ 174.18 49.99<br />
2600 UNEMPLOYMENT INSURANCE $ 151.20 $ 0.00 $ 0.00 $ 0.00 $ 151.20 0.00<br />
3000 PURCHASED SERVICES $ 138,223.77 $ 17,991.40 $ 5,104.21 $ 51,278.60 $ 68,953.77 50.11<br />
4409 REPAIR OF EQUIPMENT (T/C) $ 20,000.00 $ 0.00 $ 0.00 $ 0.00 $ 20,000.00 0.00<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
64400 EQUIPMENT SERVICES $ 329,768.99 $ 17,991.40 $ 19,248.56 $ 136,204.51 $ 175,573.08 46.76<br />
FUNC 64500 VEHICLE SERVICES<br />
6000 MATERIALS & SUPPLIES $ 36,786.00 $ 0.00 $ 0.00 $ 0.00 $ 36,786.00 0.00<br />
FUNC 64700 WAREHOUSE/DISTRIBUTION<br />
1160 TRADES SALARIES & WAGES $ 40,001.00 $ 0.00 $ 3,333.42 $ 20,000.52 $ 20,000.48 50.00<br />
2100 FICA BENEFITS $ 3,060.07 $ 0.00 $ 251.16 $ 1,509.32 $ 1,550.75 49.32<br />
2210 VSRS BENEFITS $ 5,012.13 $ 0.00 $ 350.67 $ 2,104.02 $ 2,908.11 41.98<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 />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
64700 WAREHOUSE/DISTRIBUTION $ 48,235.60 $ 0.00 $ 3,944.58 $ 23,669.84 $ 24,565.76 49.07<br />
FUNC 67100 DEBT SERVICES<br />
9100 REDEMPTION OF PRINCIPAL $ 185,966.64 $ 0.00 $ 0.00 $ 172,500.00 $ 13,466.64 92.76<br />
9200 INTEREST $ 20,968.36 $ 0.00 $ 0.00 $ 20,429.68 $ 538.68 97.43<br />
---------------- --------------- ---------------- ---------------- ---------------- -------<br />
67100 DEBT SERVICES $ 206,935.00 $ 0.00 $ 0.00 $ 192,929.68 $ 14,005.32 93.23<br />
FUNC 68100 TECHNOLOGY<br />
1110 TECHNOLOGY, ADMINISTRATIVE $ 49,483.00 $ 0.00 $ 4,123.58 $ 24,741.48 $ 24,741.52 50.00<br />
1120 TECHNOLOGY, INSTRUCTIONAL $ 239,685.00 $ 0.00 $ 17,549.78 $ 102,614.32 $ 137,070.68 42.81<br />
1141 TECHNOLOGY, TECHNICAL SUPPORT $ 252,912.00 $ 0.00 $ 20,544.92 $ 125,136.47 $ 127,775.53 49.48<br />
1626 NON-ED JOBS BONUS $ 0.00 $ 0.00 $ 2,070.00 $ 2,070.00 $ 2,070.00- 100.00<br />
2100 FICA BENEFITS $ 41,469.14 $ 0.00 $ 3,253.36 $ 18,618.53 $ 22,850.61 44.90<br />
2210 VRS BENEFITS $ 43,988.90 $ 0.00 $ 3,401.84 $ 19,713.18 $ 24,275.72 44.81<br />
2300 HMP BENEFITS $ 64,647.00 $ 0.00 $ 4,103.88 $ 24,388.90 $ 40,258.10 37.73<br />
2400 GLI BENEFITS $ 1,379.27 $ 0.00 $ 113.45 $ 624.88 $ 754.39 45.31<br />
2600 UNEMPLOYMENT INSURANCE $ 554.40 $ 0.00 $ 0.00 $ 0.00 $ 554.40 0.00<br />
2750 RETIREE HEALTH CARE CREDIT $ 2,955.59 $ 0.00 $ 228.58 $ 1,324.61 $ 1,630.98 44.82<br />
3000 PURCHASED SERVICES $ 74,999.70 $ 0.00 $ 6,740.00 $ 33,225.32 $ 41,774.38 44.30<br />
5000 TRAVEL $ 1,500.00 $ 0.00 $ 0.00 $ 2,067.07 $ 567.07- 137.80<br />
5001 TELECOMMUNICATIONS $ 15,000.00 $ 0.00 $ 1,300.00 $ 7,800.00 $ 7,200.00 52.00<br />
5200 COMMUNICATIONS $ 0.00 $ 0.00 $ 0.00 $ 344.08 $ 344.08- 100.00<br />
6000 MATERIALS AND SUPPLIES $ 38,805.00 $ 159.98 $ 226.42 $ 4,090.20 $ 34,554.82 10.95<br />
<br />
FLUVANNA COUNTY PUBLIC SCHOOLS Page: 12<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 10
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