2006 Annual Report - Timberlane Regional School District

2006 Timberlane Regional School District Annual Report2840.610 SUPPLIES 18,000 14,673 18,000 15,000 15,0002840.650 SOFTWARE 0 (417) 46,000 69,093 69,0932840.733 NEW EQUIPMENT 44,786 40,023 0 0 02840.737 REPLACEMENT EQUIPMENT 20,701 19,921 5,000 6,000 6,000TOTAL 212,636 207,241 193,040 204,307 204,3072900 Other Services2900.210 GROUP INSURANCE 5,168,686 4,988,534 6,015,311 5,910,311 5,910,3112900.220 SOCIAL SECURITY 2,100,047 2,080,993 2,208,397 2,336,678 2,336,6782900.231 CLASSIFIED RETIREMENT 344,809 306,725 369,236 451,042 451,0422900.232 TEACHER RETIREMENT 817,616 805,523 860,010 1,463,072 1,463,0722900.250 UNEMPLOYMENT COMPENSATION 18,000 14,160 18,000 18,000 18,0002900.260 WORKER'S COMPENSATION 120,000 100,434 120,000 130,000 130,000TOTAL 8,569,158 8,296,369 9,590,954 10,309,103 10,309,1033300 Other Community Services3300.118 COMMUNITY SERVICE 1,000 0 1,000 1,000 1,000TOTAL 1,000 0 1,000 1,000 1,0004200 Site Improvements4200.430 SITES 150,000 183,617 47,000 171,861 171,8614200.710 NEW EQUIPMENT-SITES 24,500 3,100 25,000 15,000 15,0004200.737 REPLACEMENT EQUIP-SITES 15,000 2,420 23,600 65,000 65,000TOTAL 189,500 189,137 95,600 251,861 251,8614600 Bldg Improvements4600.450 BUILDING MAINTENANCE 621,148 610,854 275,000 275,000 275,0004600.890 MISC. EXP. 21,125 18,042 0 0 0TOTAL 642,273 628,896 275,000 275,000 275,0005110 Debt Service - Prin.5110.910 PRINCIPAL 2,080,000 2,080,000 1,600,000 1,600,000 1,600,000TOTAL 2,080,000 2,080,000 1,600,000 1,600,000 1,600,0005120 Debt Service - Int.5120.830 INTEREST 1,216,600 1,216,600 1,124,000 1,044,000 1,044,000TOTAL 1,216,600 1,216,600 1,124,000 1,044,000 1,044,0005221 Trans To Sp Rev Fd5221.930 FOOD SERVICE FUND 700,000 1,108,474 1,150,000 1,150,000 1,150,0005222.930 FEDERAL PROJECTS 800,000 1,334,761 1,350,000 1,350,000 1,350,0005223.930 PAC 46,340 61,354 77,500 77,500 77,500TOTAL 1,546,340 2,504,589 2,577,500 2,577,500 2,577,5005250 Trans To Cap Resv Fd5250.930 CAPITAL RESERVE 100,001 100,000 100,001 0 0TOTAL 100,001 100,000 100,001 0 05300 Sal.-Food Service5300.119 FOOD SERVICE SALARIES 1 0 0 0 05300.129 SUBSTITUTE SALARIES-FOOD SERVICE 1 0 0 0 0TOTAL 2 0 0 0 05310 Alloc to Charter Schools5310.890 MISCELLANEOUS EXPENSE 0 1,672 0 0 0TOTAL 0 1,672 0 0 0GRAND TOTAL 50,744,811 51,479,896 54,061,084 56,361,067 56,361,06727