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Residential Lease Agreement for Nj by ere72906

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									                                                                                                                                               Exhibit C-1




                                                      ANYTOWN SCHOOL DISTRICT
                                                       Budgetary Comparison Schedule
                                                                General Fund
                                                       Fiscal Year Ended June 30, 2003


                                                                                                                                        Variance
                                                              Original            Budget            Final                            Final to Actual
                                                              Budget             Transfers         Budget           Actual       Favorable (Unfavorable)

REVENUES:
  Local Sources:
   Local Tax Levy                                         $    9,350,000     $        4,883    $    9,354,883   $    9,354,883    $                  -
   Tuition                                                     1,150,000             (2,807)        1,147,193        1,260,332                 113,139
   Interest Earned on Capital Reserve Funds                       16,750             (1,750)           15,000           18,356                   3,356
   Miscellaneous                                                 285,000             20,000           305,000          400,552                  95,552
  Total - Local Sources                                       10,801,750             20,326        10,822,076       11,034,123                 212,047

  State Sources:
   Core Curriculum Standards Aid                               8,643,264              2,124         8,645,388        8,455,694                (189,694)
   Transportation Aid                                            105,892                -             105,892          105,892                     -
   Special Education Aid                                       1,092,257                -           1,092,257        1,092,257                     -
   Bilinqual Education                                            54,723                -              54,723           54,723                     -
   Abbott Parity Remedy Aid                                       96,585                -              96,585           96,585                     -
   Abbott Preschool Expansion Aid                                    -              879,415           879,415          879,415                     -
   Additional Abbott v. Burke State Aid                          385,000                -             385,000          385,000                     -
   TPAF Pension (On-Behalf - Non-Budgeted)                           -                  -                 -            270,140                 270,140
   TPAF Social Security (Reimbursed - Non-Budgeted)                  -                  -                 -            717,379                 717,379
  Total State Sources                                         10,377,721            881,539        11,259,260       12,057,085                 797,825

  Federal Sources:
   Impact Aid                                                        -                   -                  -           3,000                    3,000
   Medical Assistance Program                                        -                   -                  -           7,222                    7,222
  Total - Federal Sources                                            -                   -                  -          10,222                   10,222

  Total Revenues                                              21,179,471            901,865        22,081,336       23,101,430               1,020,094

EXPENDITURES:
Current Expense:
Regular Programs - Instruction
  Preschool/Kindergarten - Salaries of Teachers           $       72,800     $        2,093    $       74,893   $       68,123    $              6,770
  Grades 1-5 - Salaries of Teachers                            2,012,585             (1,413)        2,011,172        1,991,072                  20,100
  Grades 6-8 - Salaries of Teachers                            1,526,000              1,013         1,527,013        1,495,935                  31,078
  Grades 9-12 - Salaries of Teachers                           3,165,000              7,390         3,172,390        3,142,074                  30,316
Regular Programs - Home Instruction:
  Salaries of Teachers                                            26,000                -             26,000           23,547                    2,453
  Other Salaries for Instruction                                     -                  -                -                -                        -
  Purchased Professional-Educational Services                      8,400                -              8,400            7,489                      911
  Purchased Technical Services                                       -                  -                -                -                        -
  Other Purchased Services (400-500 series)                          -                  -                -                -                        -
  General Supplies                                                   -                  -                -                -                        -
  Textbooks                                                          -                  -                -                -                        -
  Other Objects                                                      -                  -                -                -                        -
Regular Programs - Undistributed Instruction                                            -
  Other Salaries for Instruction                                 332,500             (7,550)          324,950          323,272                   1,678
  Purchased Professional-Educational Services                    120,000             10,000           130,000          129,000                   1,000
  Purchased Technical Services                                   123,500              1,500           125,000          124,500                     500
  Other Purchased Services (400-500 series)                      330,000              1,961           331,961          294,824                  37,137
  General Supplies                                                20,000                -              20,000           18,748                   1,252
  Textbooks                                                      162,000              1,436           163,436          108,135                  55,301
  Other Objects                                                    5,000                -               5,000            4,500                     500
  TOTAL REGULAR PROGRAMS - INSTRUCTION                         7,903,785             16,430         7,920,215        7,731,219                 188,996

SPECIAL EDUCATION - INSTRUCTION
Cognitive - Mild:
  Salaries of Teachers                                            44,800                200           45,000            9,920                   35,080
  Other Salaries for Instruction                                  24,400                600           25,000           15,000                   10,000
  Purchased Professional-Educational Services                      7,500               (500)           7,000            7,000                      -
  Purchased Technical Services                                     7,000                500            7,500            7,500                      -
  Other Purchased Services (400-500 series)                        5,000                -              5,000            5,000                      -
  General Supplies                                                 1,480                  20           1,500              975                      525
  Textbooks                                                          710                (10)             700              200                      500
  Other Objects                                                      300                -                300              300                      -
Total Cognitive - Mild                                            91,190                810           92,000           45,895                   46,105




                                                                                                                                      [Date Revised 7/03]
                                                                                                                                  Exhibit C-1




                                                 ANYTOWN SCHOOL DISTRICT
                                                  Budgetary Comparison Schedule
                                                           General Fund
                                                  Fiscal Year Ended June 30, 2003


                                                                                                                           Variance
                                                        Original           Budget           Final                       Final to Actual
                                                        Budget            Transfers        Budget      Actual       Favorable (Unfavorable)

Cognitive - Moderate:
   Salaries of Teachers                                      14,000                 658       14,658      14,635                        23
   Other Salaries for Instruction                             5,200                 -          5,200         -                      5,200
   Purchased Professional-Educational Services                8,500                 -          8,500       7,205                    1,295
   Purchased Technical Services                                 -                   -            -           -                        -
   Other Purchased Services (400-500 series)                    -                   -            -           -                        -
   General Supplies                                           1,500                 100        1,600       1,415                      185
   Textbooks                                                    200                 -            200           84                     116
   Other Objects                                                -                   -            -           -                        -
Total Cognitive - Moderate                                   29,400                 758       30,158      23,339                    6,819
Learning and/or Language Disabilities:
   Salaries of Teachers                                     125,000            2,820         127,820     123,481                    4,339
   Other Salaries for Instruction                            58,600              444          59,044      58,026                    1,018
   Purchased Professional-Educational Services                8,850              990           9,840       8,340                    1,500
   Purchased Technical Services                               7,000           (2,000)          5,000       4,000                    1,000
   Other Purchased Services (400-500 series)                  3,000              -             3,000       2,800                      200
   General Supplies                                           8,680              (57)          8,623       8,161                      462
   Textbooks                                                  3,140              (38)          3,102       1,953                    1,149
   Other Objects                                                500              -               500         500                      -
Total Learning and/or Language Disabilities                 214,770            2,159         216,929     207,261                    9,668
Visual Impairments:
   Salaries of Teachers                                      25,500             (500)         25,000      24,500                      500
   Other Salaries for Instruction                            21,000           (1,000)         20,000      19,850                      150
   Purchased Professional-Educational Services                9,000            1,000          10,000      10,000                      -
   Purchased Technical Services                               4,000            1,000           5,000       4,700                      300
   Other Purchased Services (400-500 series)                  3,000              -             3,000       2,850                      150
   General Supplies                                           1,000              -             1,000       1,000                      -
   Textbooks                                                  2,000              -             2,000       2,000                      -
   Other Objects                                              1,000              -             1,000         995                        5
Total Visual Impairments                                     66,500              500          67,000      65,895                    1,105
Auditory Impairments:
   Salaries of Teachers                                      50,000              -            50,000      48,950                    1,050
   Other Salaries for Instruction                            37,000              -            37,000      36,450                      550
   Purchased Professional-Educational Services               13,200             (200)         13,000      12,900                      100
   Purchased Technical Services                               2,800              200           3,000       2,900                      100
   Other Purchased Services (400-500 series)                  2,000              -             2,000       1,600                      400
   General Supplies                                           4,800              200           5,000       4,020                      980
   Textbooks                                                  1,500              -             1,500       1,189                      311
   Other Objects                                                300              200             500         390                      110
Total Auditory Impairments                                  111,600              400         112,000     108,399                    3,601
Behavioral Disabilities:
   Salaries of Teachers                                     162,100                   53     162,153     156,480                    5,673
   Other Salaries for Instruction                            73,000                 782       73,782      71,960                    1,822
   Purchased Professional-Educational Services                6,800                   64       6,864       5,573                    1,291
   Purchased Technical Services                               2,000                 -          2,000       1,500                      500
   Other Purchased Services (400-500 series)                    500                 -            500         500                      -
   General Supplies                                           8,500                 (83)       8,417       6,506                    1,911
   Textbooks                                                  1,900                    9       1,909       1,804                      105
   Other Objects                                                -                   -            -           -                        -
Total Behavioral Disabilities                               254,800                 825      255,625     244,323                   11,302
Multiple Disabilities:
   Salaries of Teachers                                      74,000           (1,750)         72,250      69,683                    2,567
   Other Salaries for Instruction                            48,000              730          48,730      46,944                    1,786
   Purchased Professional-Educational Services                3,000              -             3,000       3,000                      -
   Purchased Technical Services                               3,000            3,000           6,000       6,000                      -
   Other Purchased Services (400-500 series)                  5,000              -             5,000       4,500                      500
   General Supplies                                           1,750              440           2,190       1,294                      896
   Textbooks                                                    900              -               900         800                      100
   Other Objects                                                900              200           1,100       1,100                      -
Total Multiple Disabilities                                 136,550            2,620         139,170     133,321                    5,849
Resource Room/Resource Center:
   Salaries of Teachers                                     673,000            1,938         674,938     669,380                    5,558
   Other Salaries for Instruction                            38,000            2,000          40,000      39,400                      600
   Purchased Professional-Educational Services                9,500             (500)          9,000       8,558                      442
   Purchased Technical Services                               7,500           (2,500)          5,000       4,500                      500
   Other Purchased Services (400-500 series)                  2,000            2,000           4,000       3,900                      100
   General Supplies                                          10,500            1,781          12,281      11,677                      604
   Textbooks                                                  9,300              634           9,934       9,534                      400
   Other Objects                                              2,500              -             2,500       2,000                      500
Total Resource Room/Resource Center                         752,300            5,353         757,653     748,949                    8,704




                                                                                                                        [Date Revised 7/03]
                                                                                                                                  Exhibit C-1




                                                 ANYTOWN SCHOOL DISTRICT
                                                  Budgetary Comparison Schedule
                                                           General Fund
                                                  Fiscal Year Ended June 30, 2003


                                                                                                                           Variance
                                                        Original           Budget          Final                        Final to Actual
                                                        Budget            Transfers       Budget       Actual       Favorable (Unfavorable)

Autisim:
  Salaries of Teachers                                       45,000              -           45,000       44,500                      500
  Other Salaries for Instruction                             25,000            2,000         27,000       26,000                    1,000
  Purchased Professional-Educational Services                15,000           (5,000)        10,000        9,800                      200
  Purchased Technical Services                                3,000              -            3,000        2,955                       45
  Other Purchased Services (400-500 series)                   2,000              -            2,000        1,950                       50
  General Supplies                                            1,000              -            1,000          975                       25
  Textbooks                                                     300              200            500          475                       25
  Other Objects                                               1,000              -            1,000          370                      630
Total Autisim                                                92,300           (2,800)        89,500       87,025                    2,475
Preschool Disabilities - Part-Time:
  Salaries of Teachers                                       12,000                 -        12,000       11,500                      500
  Other Salaries for Instruction                              5,000                 -         5,000        4,900                      100
  Purchased Professional-Educational Services                 3,000                 -         3,000        3,000                      -
  Purchased Technical Services                                4,500                 500       5,000        5,000                      -
  Other Purchased Services (400-500 series)                     -                   -           -            -                        -
  General Supplies                                              350                 150         500          478                        22
  Textbooks                                                     500                 -           500          490                        10
  Other Objects                                                 -                   -           -            -                        -
Total Preschool Disabilities - Part-Time                     25,350                 650      26,000       25,368                      632
Preschool Disabilities - Full-Time:
  Salaries of Teachers                                      122,800            2,655        125,455      119,651                    5,804
  Other Salaries for Instruction                             48,800           (1,720)        47,080       44,800                    2,280
  Purchased Professional-Educational Services                 4,000              -            4,000        2,618                    1,382
  Purchased Technical Services                                6,000              -            6,000          950                    5,050
  Other Purchased Services (400-500 series)                   2,200             (200)         2,000        2,000                      -
  General Supplies                                            4,000              196          4,196        3,750                      446
  Textbooks                                                   2,620             (120)         2,500          850                    1,650
  Other Objects                                               1,000              -            1,000          980                        20
Total Preschool Disabilities - Full-Time                    191,420              811        192,231      175,599                   16,632
Cognitive - Severe:
  Salaries of Teachers                                          -                -               -            -                       -
  Other Salaries for Instruction                                -                -               -            -                       -
  Purchased Professional-Educational Services                   -                -               -            -                       -
  Purchased Technical Services                                  -                -               -            -                       -
  Other Purchased Services (400-500 series)                     -                -               -            -                       -
  General Supplies                                              -                -               -            -                       -
  Textbooks                                                     -                -               -            -                       -
  Other Objects                                                 -                -               -            -                       -
Total Cognitive - Severe                                        -                -               -            -                       -
  TOTAL SPECIAL EDUCATION - INSTRUCTION                   1,966,180           12,086       1,978,266    1,865,374                 112,892

Basic Skills/Remedial - Instruction
   Salaries of Teachers                                     103,000            2,000        105,000      103,000                    2,000
   Other Salaries for Instruction                            53,200           (5,200)        48,000       47,500                      500
   Purchased Professional-Educational Services                9,500              500         10,000        9,000                    1,000
   Purchased Technical Services                               8,500              -            8,500        7,000                    1,500
   Other Purchased Services (400-500 series)                  3,500              -            3,500        3,106                      394
   General Supplies                                           5,540              (40)         5,500        4,795                      705
   Textbooks                                                  3,500              -            3,500        2,900                      600
   Other Objects                                                850              150          1,000          695                      305
Total Basic Skills/Remedial - Instruction                   187,590           (2,590)       185,000      177,996                    7,004
Bilingual Education - Instruction
   Salaries of Teachers                                     122,000             (435)       121,565      111,836                    9,729
   Other Salaries for Instruction                            34,400            1,200         35,600       34,506                    1,094
   Purchased Professional-Educational Services                8,400                 2         8,402        8,158                      244
   Purchased Technical Services                               3,000              -            3,000        2,850                      150
   Other Purchased Services (400-500 series)                  5,140             (280)         4,860        2,337                    2,523
   General Supplies                                           3,080                20         3,100          938                    2,162
   Textbooks                                                    800              -              800          598                      202
   Other Objects                                                -                -              -            -                        -
Total Bilingual Education - Instruction                     176,820              507        177,327      161,223                   16,104




                                                                                                                        [Date Revised 7/03]
                                                                                                                                                        Exhibit C-1




                                                                         ANYTOWN SCHOOL DISTRICT
                                                                          Budgetary Comparison Schedule
                                                                                   General Fund
                                                                          Fiscal Year Ended June 30, 2003


                                                                                                                                                 Variance
                                                                                Original           Budget        Final                        Final to Actual
                                                                                Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

Vocational Programs - Local - Instruction
  Salaries of Teachers                                                               71,000            7,000       78,000       75,000                    3,000
  Other Salaries for Instruction                                                     45,500           (5,500)      40,000       39,995                         5
  Purchased Professional-Educational Services                                        11,000           (1,000)      10,000        9,987                        13
  Purchased Technical Services                                                        1,500              -          1,500        1,400                      100
  Other Purchased Services (400-500 series)                                             -                -            -            -                        -
  General Supplies                                                                    1,300              200        1,500        1,430                        70
  Textbooks                                                                           3,900              100        4,000        3,930                        70
  Other Objects                                                                         -                -            -            -                        -
Total Vocational Programs - Local - Instruction                                     134,200              800      135,000      131,742                    3,258
School-Spon. Cocurricular Actvts. - Inst.
  Salaries                                                                          474,500           (3,835)     470,665      438,253                   32,412
  Purchased Services (300-500 series)                                                95,000           (5,935)      89,065       49,385                   39,680
  Supplies and Materials                                                              8,800              200        9,000        8,500                      500
  Other Objects                                                                     162,820            1,320      164,140      135,216                   28,924
  Transfers to Cover Deficit (Agency Funds)                                             -                -            -            -                        -
Total School-Spon. Cocurricular Actvts. - Inst.                                     741,120           (8,250)     732,870      631,354                  101,516
School-Spon. Cocurricular Athletics - Inst.
  Salaries                                                                              -                   -            -            -                     -
  Purchased Services (300-500 series)                                                   -                   -            -            -                     -
  Supplies and Materials                                                                -                   -            -            -                     -
  Other Objects                                                                         -                   -            -            -                     -
  Transfers to Cover Deficit (Agency Funds)                                             -                   -            -            -                     -
Total School-Spon. Cocurricular Athletics - Inst.                                       -                   -            -            -                     -
Other Instructional Programs - Instruction
  Salaries                                                                           44,000            1,000       45,000       43,000                    2,000
  Purchased Services (300-500 series)                                                13,500             (500)      13,000       12,590                      410
  Supplies and Materials                                                              7,200              800        8,000        7,907                        93
  Other Objects                                                                       2,000              -          2,000        1,984                        16
  Transfers to Cover Deficit (Agency Funds)                                           2,000              -          2,000        2,000                      -
Total Other Instructional Programs - Instruction                                     68,700            1,300       70,000       67,481                    2,519
Community Services Programs/Operations
  Salaries                                                                              -                -             -            -                       -
  Purchased Services (300-500 series)                                                   -                -             -            -                       -
  Supplies and Materials                                                                -                -             -            -                       -
  Other Objects                                                                         -                -             -            -                       -
  Transfers to Cover Deficit (Agency Funds)                                             -                -             -            -                       -
Total Community Services Programs/Operations                                            -                -             -            -                       -
TOTAL INSTRUCTION                                                                11,178,395           20,283    11,198,678   10,766,389                 432,289

Undistributed Expenditures - Instruction:
  Tuition to Other LEAs Within the State - Regular                                      -                -             -            -                       -
  Tuition to Other LEAs Within the State - Special                                      -                -             -            -                       -
  Tuition to County Voc. School Dist. - Regular                                         -                -             -            -                       -
  Tuition to County Voc. School Dist. - Special                                         -                -             -            -                       -
  Tuition to CSSD & Regional Day Schools                                             60,000            3,850        63,850       61,938                   1,912
  Tuition to Private Schools for the Disabled - Within State                        875,000            8,933       883,933      883,874                       59
  Tuition to Private Schools for the Disabled & Other LEA - Spl,O/S St                  -                -             -            -                       -
  Tuition - State Facilities                                                         20,000            4,466        24,466       24,466                     -
  Tuition - Other                                                                   110,000            1,216       111,216       97,485                  13,731
Total Undistributed Expenditures - Instruction:                                   1,065,000           18,465     1,083,465    1,067,763                  15,702
Undistributed Expend. - Attend. & Social Work
  Salaries                                                                           83,200            2,226       85,426       84,366                    1,060
  Purchased Professional and Technical Services                                      29,900           (4,900)      25,000       23,294                    1,706
  Other Purchased Services (400-500 series)                                          10,000            4,500       14,500       13,400                    1,100
  Supplies and Materials                                                              6,000              500        6,500        6,295                      205
  Other Objects                                                                       5,500              -          5,500        4,814                      686
Total Undistributed Expend. - Attend. & Social Work                                 134,600            2,326      136,926      132,169                    4,757
Undist. Expend. - Health Services
  Salaries                                                                          201,466            5,000      206,466      205,050                    1,416
  Purchased Professional and Technical Services                                      30,000           (5,000)      25,000       25,000                      -
  Other Purchased Services (400-500 series)                                          15,414              500       15,914        6,009                    9,905
  Supplies and Materials                                                              2,500              500        3,000        2,600                      400
  Other Objects                                                                       7,273            1,000        8,273        6,558                    1,715
Total Undistributed Expenditures - Health Services                                  256,653            2,000      258,653      245,217                   13,436




                                                                                                                                              [Date Revised 7/03]
                                                                                                                                                     Exhibit C-1




                                                                      ANYTOWN SCHOOL DISTRICT
                                                                       Budgetary Comparison Schedule
                                                                                General Fund
                                                                       Fiscal Year Ended June 30, 2003


                                                                                                                                              Variance
                                                                             Original           Budget        Final                        Final to Actual
                                                                             Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

Undist. Expend. - Other Supp. Serv. Students - Related Serv.
  Salaries of Other Professional Staff                                           116,000              -        116,000      107,705                    8,295
  Purchased Professional - Educational Services                                   12,000             (945)      11,055        6,047                    5,008
  Supplies and Materials                                                           6,000             (447)       5,553        1,700                    3,853
Total Undist. Expend. - Other Supp. Serv. Students - Related Serv.               134,000           (1,392)     132,608      115,452                   17,156
Undist. Expend. - Other Supp. Serv. Students - Extra Serv.
  Salaries of Other Professional Staff                                               -                -             -            -                       -
  Purchased Professional - Educational Services                                      -                -             -            -                       -
  Supplies and Materials                                                             -                -             -            -                       -
Total Undist. Expend. - Other Supp. Serv. Students - Extra Serv.                     -                -             -            -                       -
  Salaries of Other Professional Staff                                           762,000            5,082       767,082      735,263                  31,819
  Salaries of Secretarial and Clerical Assistants                                 54,000           (9,000)       45,000       44,500                     500
  Other Salaries                                                                   7,000            3,000        10,000        9,600                     400
  Purchased Professional - Educational Services                                    1,000              -           1,000        1,000                     -
  Other Purchased Prof. and Tech. Services                                         2,500              500         3,000        3,000                     -
  Other Purchased Services (400-500 series)                                      222,500           (2,881)      219,619      186,397                  33,222
  Supplies and Materials                                                          59,500             (927)       58,573       37,855                  20,718
  Other Objects                                                                      -                -             -            -                       -
Total Undist. Expend. - Other Supp. Serv. Students-Reg.                        1,108,500           (4,226)    1,104,274    1,017,615                  86,659
Undist. Expend. - Other Supp. Serv. Students - Spl.
  Salaries of Other Professional Staff                                               -                   -            -            -                     -
  Salaries of Secretarial and Clerical Assistants                                    -                   -            -            -                     -
  Other Salaries                                                                     -                   -            -            -                     -
  Purchased Professional - Educational Services                                      -                   -            -            -                     -
  Other Purchased Prof. and Tech. Services                                           -                   -            -            -                     -
  Residential Costs                                                                  -                   -            -            -                     -
  Mis. Purchase Serv. (400-500 series other than Residential Costs)                  -                   -            -            -                     -
  Supplies and Materials                                                             -                   -            -            -                     -
  Other Objects                                                                      -                   -            -            -                     -
Total Undist. Expend. - Other Supp. Serv. Students - Spl                             -                   -            -            -                     -
Undist. Expend. - Improvement of Inst. Serv.
  Salaries of Supervisor of Instruction                                          296,000            2,042      298,042      250,392                   47,650
  Salaries of Other Professional Staff                                           224,000            1,981      225,981      224,915                    1,066
  Salaries of Secr and Clerical Assist.                                           12,000           (3,000)       9,000        8,500                      500
  Other Salaries                                                                     -                -            -            -                        -
  Purchased Prof- Educational Services                                             1,000              -          1,000        1,000                      -
  Other Purch Prof. and Tech. Services                                             2,800             (800)       2,000        2,000                      -
  Other Purch Services (400-500)                                                     500              -            500          412                        88
  Supplies and Materials                                                          49,500             (764)      48,736       44,109                    4,627
  Other Objects                                                                      -                -            -            -                        -
Total Undist. Expend. - Improvement of Inst. Serv.                               585,800             (541)     585,259      531,328                   53,931
Undist. Expend. - Edu. Media Serv./Sch. Library
  Salaries                                                                        35,000              -         35,000       32,000                    3,000
  Purchased Professional and Technical Services                                    9,000            1,000       10,000       10,000                      -
  Other Purchased Services (400-500 series)                                        5,000           (3,000)       2,000        1,700                      300
  Supplies and Materials                                                             500              500        1,000        1,000                      -
  Other Objects                                                                    1,500           (1,000)         500          425                        75
Total Undist. Expend. - Edu. Media Serv./Sch. Library                             51,000           (2,500)      48,500       45,125                    3,375
Undist. Expend. - Instructional Staff Training Serv.
  Salaries of Supervisors of Instruction                                          14,400              600       15,000       15,000                      -
  Salaries of Other Professional Staff                                             9,600              400       10,000        8,000                    2,000
  Salaries of Secretarial and Clerical Assist                                      9,000           (1,000)       8,000        8,000                      -
  Other Salaries                                                                     -                -            -            -                        -
  Purchased Professional - Educational Servic                                      6,500           (1,500)       5,000        4,000                    1,000
  Other Purchased Prof. and Tech. Services                                           500              -            500          225                      275
  Other Purchased Services (400-500 series)                                          -                -            -            -                        -
  Supplies and Materials                                                           1,000              -          1,000          899                      101
  Other Objects                                                                      -                -            -            -                        -
Total Undist. Expend. - Instructional Staff Training Serv.                        41,000           (1,500)      39,500       36,124                    3,376
Undist. Expend. - Supp. Serv. - General Admin.
  Salaries                                                                       178,500              127      178,627      178,360                      267
  Legal Services                                                                 220,000           10,000      230,000      151,400                   78,600
  Other Purchased Professional Services                                           40,000           (5,000)      35,000       29,565                    5,435
  Communications/Telephone                                                        70,000             (556)      69,444       54,754                   14,690
  Other Purchased Services (400-500 series)                                       86,250              -         86,250       68,140                   18,110
  Miscellaneous Expenditures                                                      15,000              -         15,000        6,409                    8,591
Total Undist. Expend. - Supp. Serv. - General Admin.                             609,750            4,571      614,321      488,628                  125,693




                                                                                                                                           [Date Revised 7/03]
                                                                                                                                                    Exhibit C-1




                                                                     ANYTOWN SCHOOL DISTRICT
                                                                      Budgetary Comparison Schedule
                                                                               General Fund
                                                                      Fiscal Year Ended June 30, 2003


                                                                                                                                             Variance
                                                                            Original           Budget        Final                        Final to Actual
                                                                            Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

Undist. Expend. - Support Serv. - School Admin.
  Salaries of Principals/Assistant Principals                                   659,000            5,993       664,993      618,049                  46,944
  Salaries of Other Professional Staff                                           35,000           (5,000)       30,000       29,000                   1,000
  Salaries of Secretarial and Clerical Assistants                               475,250                10      475,260      421,047                  54,213
  Other Salaries                                                                    -                -             -            -                       -
  Purchased Professional and Technical Services                                     -                -             -            -                       -
  Other Purchased Services (400-500 series)                                         -                -             -            -                       -
  Supplies and Materials                                                          6,900             (900)        6,000        4,125                   1,875
  Other Objects                                                                     -                -             -            -                       -
Total Undist. Expend. - Support Serv. - School Admin.                         1,176,150              103     1,176,253    1,072,221                 104,032
Undist. Expend. -Allowable Maintenance for School Facilities
  Salaries                                                                      325,000           (6,000)     319,000      318,700                      300
  Cleaning, Repair, and Maintenance Services                                    150,000          (22,000)     128,000      128,000                      -
  General Supplies                                                               41,000           (8,500)      32,500       32,500                      -
  Other Objects                                                                     -                -            -            -                        -
Total Undist. Expend. -Allowable Maintenance for School Facilities              516,000          (36,500)     479,500      479,200                      300
Undist. Expend. - Oth. Oper. & Maint. of Plant
  Salaries                                                                      946,500            5,697       952,197      935,068                  17,129
  Purchased Professional and Technical Services                                     -                -             -            -                       -
  Cleaning, Repair and Maintenance Services                                     319,000           22,392       341,392      243,066                  98,326
  Rental of Land, Building & Other than Lease Purchases                             -                -             -            -                       -
  Other Purchased Property Services                                              54,000             (400)       53,600       50,569                   3,031
  Insurance                                                                      81,500             (357)       81,143       70,538                  10,605
  Miscellaneous Purchased Services                                               27,000              -          27,000       26,711                     289
  General Supplies                                                               75,000           17,664        92,664       81,176                  11,488
  Energy (Energy and Electricity)                                               390,000           (3,100)      386,900      305,567                  81,333
  Other Objects                                                                   4,500              -           4,500        3,641                     859
Total Undist. Expend. - Other Oper. & Maint. Of Plant                         1,897,500           41,896     1,939,396    1,716,336                 223,060
Total Undist. Expend. - Oper. & Maint. Of Plant                               2,413,500            5,396     2,418,896    2,195,536                 223,360
Undist. Expend. - Student Transportation Serv.
  Sal. For Pup.Trans. (Bet. Home and School) - Regular                              -                -            -            -                        -
  Sal. For Pup.Trans. (Bet. Home and School) - Special                              -                -            -            -                        -
  Sal. For Pup. Trans. (Other than Bet. Home and School)                            -                -            -            -                        -
  Management Fees - ESC & CTSA Transportation Programs                            3,400              -          3,400        3,329                        71
  Other Purchased Professional and Technical Services                               -                -            -            -                        -
  Cleaning, Repair and Maintenance Services                                         -                -            -            -                        -
  Rental Payments - School Buses                                                    -                -            -            -                        -
  Lease Purchase Payments - School Buses                                            -                -            -            -                        -
  Contract Services - (Between Home and School) - Vendors                       280,000            6,786      286,786      258,850                   27,936
  Contract Services (Other than Between Home & Sch00l)-Vendors                  160,000           (6,740)     153,260      135,099                   18,161
  Contract Services - (Between Home and Sch) - Joint Agrmts                         -                -            -            -                        -
  Contr Serv (Spl. Ed. Students) - Vendors                                          -                -            -            -                        -
  Contr Serv (Spl. Ed. Students) - Joint Agrmt                                      -                -            -            -                        -
  Contr Serv (Regular Students) - ESCs & CTSA                                       -                -            -            -                        -
  Contr Serv (Spl. Ed. Students) - ESCs & CTSA                                      -                -            -            -                        -
  Contr Serv. - Aid in Lieu Payments                                                -                -            -            -                        -
  Misc. Purchased Serv. - Transportation                                            -                -            -            -                        -
  Supplies and Materials                                                            -                -            -            -                        -
  Miscellaneous Expenditures                                                        -                -            -            -                        -
Total Undist. Expend. - Student Transportation Serv.                            443,400                46     443,446      397,278                   46,168
Undist. Expend. - Business and Other Support Serv.                                                                -
  Increase in Sale/Lease-back Reserve                                               -                -            -            -                        -
  Salaries                                                                      234,000             (340)     233,660      233,451                      209
  Purchased Profesional Services                                                    -                -            -            -                        -
  Purchased Technical Services                                                      -                -            -            -                        -
  Other Purchased Services (400-500 series)                                      12,500              -         12,500       10,507                    1,993
  Sale/Lease-back Payments                                                          -                -            -            -                        -
  Supplies and Materials                                                         14,500              -         14,500       14,437                        63
  Interest on Current Loan                                                          -                -            -            -                        -
  Interest on Lease Purchase Agreements                                             -                -            -            -                        -
  Miscellaneous Expenditures                                                      4,600                50       4,650          -                      4,650
Total Undist. Expend. - Business and Other Support Serv.                        265,600             (290)     265,310      258,395                    6,915




                                                                                                                                          [Date Revised 7/03]
                                                                                                                                                Exhibit C-1




                                                                 ANYTOWN SCHOOL DISTRICT
                                                                  Budgetary Comparison Schedule
                                                                           General Fund
                                                                  Fiscal Year Ended June 30, 2003


                                                                                                                                         Variance
                                                                        Original           Budget        Final                        Final to Actual
                                                                        Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

UNALLOCATED BENEFITS
  Group Insurance                                                           235,000          (15,000)      220,000      210,000                  10,000
  Social Security Contributions                                             515,000          (35,000)      480,000      469,877                  10,123
  T.P.A.F. Contributions - ERIP                                              15,000              -          15,000       14,500                     500
  Other Retirement Contributions - Regular                                   26,500              -          26,500       24,000                   2,500
  Other Retirement Contributions - ERIP                                       9,000            6,000        15,000       13,589                   1,411
  Unemployment Compensation                                                  10,000              -          10,000        9,500                     500
  Workmen's Compensation                                                      1,500              -           1,500          800                     700
  Health Benefits                                                         2,160,000          (92,971)    2,067,029    2,032,222                  34,807
  Tuition Reimbursement                                                       3,000            1,000         4,000        3,000                   1,000
  Other Employee Benefits                                                     2,000              -           2,000        1,000                   1,000
TOTAL UNALLOCATED BENEFITS                                                2,977,000         (135,971)    2,841,029    2,778,488                  62,541
  On-behalf TPAF pension Contributions (non-budgeted)                           -                -             -        270,140                (270,140)
  Reimbursed TPAF Social Security Contributions (non-budgeted)                  -                -             -        717,379                (717,379)
TOTAL ON-BEHALF CONTRIBUTIONS                                                   -                -             -        987,519                (987,519)

TOTAL PERSONAL SERVICES - EMPLOYEE BENEFITS                               2,977,000         (135,971)    2,841,029    3,766,007                (924,978)

TOTAL UNDISTRIBUTED EXPENDITURES                                         11,261,953         (113,513)   11,148,440   11,368,858                (220,418)

TOTAL GENERAL CURRENT EXPENSE                                            22,440,348          (93,230)   22,347,118   22,135,247                 211,871

CAPITAL OUTLAY
Equipment
Regular Programs - Instruction:
  Preschool/Kindergarten                                                     55,000           (5,000)       50,000      48,000                    2,000
  Grades 1-5                                                                506,400          (54,955)      451,445     451,429                        16
  Grades 6-8                                                                258,800                20      258,820     258,816                         4
  Grades 9-12                                                               111,000                70      111,070     110,905                      165
  Home Instruction                                                              -                -             -           -                        -
Special Education - Instruction:                                                                               -
  Cognitive - Mild                                                           80,000          (10,000)       70,000       69,500                     500
  Cognitive - Moderate                                                       25,000            5,000        30,000       28,900                   1,100
  Learning and/or Language Disabilities                                      25,000            5,000        30,000       30,000                     -
  Visual Impairments                                                            -                -             -            -                       -
  Auditory Impairments                                                       20,000              -          20,000       20,000                     -
  Behavioral Disabilities                                                    47,500          (10,000)       37,500       37,489                       11
  Multiple Disabilities                                                      10,000              -          10,000       10,000                     -
  Resource Room/Resource Center                                                 -                -             -            -                       -
  Autism                                                                        -                -             -            -                       -
  Preschool Disabilities - Part-Time                                            -                -             -            -                       -
  Preschool Disabilities - Full-Time                                          4,000                49        4,049        1,850                   2,199
  Cognitive - Severe                                                            -                -             -            -                       -
  Basic Skills/Remedial - Instruction                                         3,800                77        3,877        3,877                     -
  Bilingual Education - Instruction                                             -                -             -            -                       -
  Vocational Programs - Local - Instruction                                     -                -             -            -                       -
  School-Sponsored and Other Instructional Program                              -                -             -            -                       -
  Undistributed Expenditures - Instruction                                  155,000             (141)      154,859      143,675                  11,184
  Undist.Expend.-Support Serv.-Students - Reg.                                  -                -             -            -                       -
  Undist.Expend.-Support Serv. - Inst. Staff                                  7,000              128         7,128        6,143                     985
  Undistributed Expenditures - General Admin.                                31,000                70       31,070       30,570                     500
  Undistributed Expenditures - School Admin.                                    -                -             -            -                       -
  Undistributed Expenditures - Operation of Plant Services                    9,800              (70)        9,730        9,721                        9
  Special Schools (All Programs)                                              1,000              -           1,000          657                     343
Total Equipment                                                           1,350,300          (69,752)    1,280,548    1,261,532                  19,016
Facilities Acquisition and Construction Services
  Salaries                                                                      -                -            -            -                        -
  Legal Services                                                                -                -            -            -                        -
  Other Purchased Prof. & Tech. Serv.                                           -                -            -            -                        -
  Construction Services                                                     795,000           (4,948)     790,052      605,434                  184,618
  General Supplies                                                            5,000              -          5,000        4,658                      342
  Land and Improvements                                                         -                -            -            -                        -
  Lease Purchase Agreement - Principal                                          -                -            -            -                        -
  Buildings Other than Lease Purchase Agreement                                 -                -            -            -                        -
  Other Objects                                                                 -                -            -            -                        -
  Facilities Grant - Transfer to Special Revenues                               -                -            -            -                        -
Total Facilities Acquisition and Construction Services                      800,000           (4,948)     795,052      610,092                  184,960




                                                                                                                                      [Date Revised 7/03]
                                                                                                                                         Exhibit C-1




                                                          ANYTOWN SCHOOL DISTRICT
                                                           Budgetary Comparison Schedule
                                                                    General Fund
                                                           Fiscal Year Ended June 30, 2003


                                                                                                                                  Variance
                                                                 Original           Budget        Final                        Final to Actual
                                                                 Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

Assets Acquired Under Capital Leases (non-budgeted)
Undistributed Expenditures:
  General Administration                                                 -                -             -         17,580                 (17,580)
  School Administration                                                  -                -             -         15,703                 (15,703)
Assets Acquired Under Capital Leases (non-budgeted)                      -                -             -         33,283                 (33,283)
TOTAL CAPITAL OUTLAY                                               2,150,300          (74,700)    2,075,600    1,904,907                 170,693

SPECIAL SCHOOLS
Summer School - Instruction
  Salaries of Teachers                                                   -                   -         -            -                        -
  Other Salaries for Instruction                                      50,600                 -      50,600       50,587                        13
  Purchased Professional and Technical Services                          -                   -         -            -                        -
  Other Purchased Services (400-500 series)                              -                   -         -            -                        -
  General Supplies                                                       -                   -         -            -                        -
  Textbooks                                                            5,073                 -       5,073        3,986                    1,087
  Other Objects                                                          -                   -         -            -                        -
Total Summer School - Instruction                                     55,673                 -      55,673       54,573                    1,100
Summer School - Support Services
  Salaries                                                            28,350                 -      28,350       28,158                      192
  Personal Services - Employee Benefits                                  -                   -         -            -                        -
  Purchased Professional and Technical Services                          -                   -         -            -                        -
  Other Purchased Services (400-500 series)                              -                   -         -            -                        -
  Supplies and Materials                                               2,000                 -       2,000        1,100                      900
  Other Objects                                                          -                   -         -            -
Total Summer School - Support Services                                30,350                 -      30,350       29,258                    1,092
  Total Summer School                                                 86,023                 -      86,023       83,831                    3,284
Other Special Schools - Instruction
  Salaries of Teachers                                                   -                   -            -            -                     -
  Other Salaries for Instruction                                         -                   -            -            -                     -
  Purchased Professional and Technical Services                          -                   -            -            -                     -
  Other Purchased Services (400-500 series)                              -                   -            -            -                     -
  General Supplies                                                       -                   -            -            -                     -
  Textbooks                                                              -                   -            -            -                     -
  Other Objects                                                          -                   -            -            -                     -
Total Other Special Schools - Instruction                                -                   -            -            -                     -
Other Special Schools - Support Services
  Salaries                                                               -                   -            -            -                     -
  Personal Services - Employee Benefits                                  -                   -            -            -                     -
  Purchased Professional and Technical Services                          -                   -            -            -                     -
  Other Purchased Services (400-500 series)                              -                   -            -            -                     -
  Supplies and Materials                                                 -                   -            -            -                     -
  Other Objects                                                          -                   -            -            -                     -
Total Other Special Schools - Support Services                           -                   -            -            -                     -
  Total Other Special Schools                                            -                   -            -            -                     -
Accred. Even./Adult H.S./Post-Grad.-Inst.
  Salaries of Teachers                                                28,802                 -      28,802       22,883                    5,919
  Other Salaries for Instruction                                         -                   -         -            -                        -
  Purchased Professional and Technical Services                          -                   -         -            -                        -
  Other Purchased Services (400-500 series)                            5,500                 -       5,500        5,500                      -
  General Supplies                                                       760                 -         760          438                      322
  Textbooks                                                              -                   -         -            -                        -
  Other Objects                                                          -                   -         -            -                        -
Total Accred. Even./Adult H.S./Post-Grad.-Inst.                       35,062                 -      35,062       28,821                    6,241
Accred. Even./Adult H.S./Post-Grad.-Supp. Service
  Salaries                                                               -                   -         -            -                        -
  Personal Services - Employee Benefits                                  -                   -         -            -                        -
  Purchased Professional and Technical Services                          -                   -         -            -                        -
  Other Purchased Services (400-500 series)                            6,500                 -       6,500        6,483                        17
  Supplies and Materials                                                 500                 -         500          375                      125
  Other Objects                                                          -                   -         -            -                        -
Total Accred. Even./Adult H.S./Post-Grad.-Supp. Service                7,000                 -       7,000        6,858                      142




                                                                                                                               [Date Revised 7/03]
                                                                                                                                 Exhibit C-1




                                                  ANYTOWN SCHOOL DISTRICT
                                                   Budgetary Comparison Schedule
                                                            General Fund
                                                   Fiscal Year Ended June 30, 2003


                                                                                                                          Variance
                                                         Original           Budget        Final                        Final to Actual
                                                         Budget            Transfers     Budget       Actual       Favorable (Unfavorable)

  Total Accred. Even./Adult H.S./Post-Grad.                   42,062                 -      42,062       35,679                    6,383
Adult Education-Local-Instruction
  Salaries of Teachers                                           -                   -            -            -                     -
  Other Salaries for Instruction                                 -                   -            -            -                     -
  Purchased Professional and Technical Services                  -                   -            -            -                     -
  Other Purchased Services (400-500 series)                      -                   -            -            -                     -
  General Supplies                                               -                   -            -            -                     -
  Textbooks                                                      -                   -            -            -                     -
  Other Objects                                                  -                   -            -            -                     -
Total Adult Education-Local-Instruction                          -                   -            -            -                     -
Adult Education-Local -Support Serv.
  Salaries                                                       -                   -            -            -                     -
  Personal Services - Employee Benefits                          -                   -            -            -                     -
  Purchased Professional and Technical Services                  -                   -            -            -                     -
  Other Purchased Services (400-500 series)                      -                   -            -            -                     -
  Supplies and Materials                                         -                   -            -            -                     -
  Other Objects                                                  -                   -            -            -                     -
Total Adult Education-Local -Support Serv.                       -                   -            -            -                     -
  Total Adult Education-Local                                    -                   -            -            -                     -
Vocational Evening-Local-Instruction
  Salaries of Teachers                                           -                   -            -            -                     -
  Other Salaries for Instruction                                 -                   -            -            -                     -
  Purchased Professional and Technical Services                  -                   -            -            -                     -
  Other Purchased Services (400-500 series)                      -                   -            -            -                     -
  General Supplies                                               -                   -            -            -                     -
  Textbooks                                                      -                   -            -            -                     -
  Other Objects                                                  -                   -            -            -                     -
Total Vocational Evening-Local-Instruction                       -                   -            -            -                     -
Vocational Evening-Local-Support Serv.
  Salaries                                                       -                   -            -            -                     -
  Personal Services - Employee Benefits                          -                   -            -            -                     -
  Purchased Professional and Technical Services                  -                   -            -            -                     -
  Other Purchased Services (400-500 series)                      -                   -            -            -                     -
  Supplies and Materials                                         -                   -            -            -                     -
  Other Objects                                                  -                   -            -            -                     -
Total Vocational Evening-Local-Support Serv.                     -                   -            -            -                     -
  Total Vocational Evening-Local                                 -                   -            -            -                     -
Even.-Sch.-Foreign-Born-Local-Inst.
  Salaries of Teachers                                           -                   -            -            -                     -
  Other Salaries for Instruction                                 -                   -            -            -                     -
  Purchased Professional and Technical Services                  -                   -            -            -                     -
  Other Purchased Services (400-500 series)                      -                   -            -            -                     -
  General Supplies                                               -                   -            -            -                     -
  Textbooks                                                      -                   -            -            -                     -
  Other Objects                                                  -                   -            -            -                     -
Total Even.-Sch.-Foreign-Born-Local-Inst.                        -                   -            -            -                     -
Even.-Sch.-Foreign-Born-Local-Sup. Serv.
  Salaries                                                       -                   -         -            -                        -
  Personal Services - Employee Benefits                          -                   -         -            -                        -
  Purchased Professional and Technical Services                  -                   -         -            -                        -
  Other Purchased Services (400-500 series)                      -                   -         -            -                        -
  Supplies and Materials                                         -                   -         -            -                        -
  Other Objects                                                  -                   -         -            -                        -
Total Even.-Sch.-Foreign-Born-Local-Sup. Serv.                   -                   -         -            -                        -
  Total Even.-Sch.-Foreign-Born-Local                            -                   -         -            -                        -
TOTAL SPECIAL SCHOOLS                                        128,085                 -     128,085      119,510                    8,575




                                                                                                                       [Date Revised 7/03]
                                                                                                                                                               Exhibit C-1




                                                                    ANYTOWN SCHOOL DISTRICT
                                                                     Budgetary Comparison Schedule
                                                                              General Fund
                                                                     Fiscal Year Ended June 30, 2003


                                                                                                                                                        Variance
                                                                            Original            Budget            Final                              Final to Actual
                                                                            Budget             Transfers         Budget            Actual        Favorable (Unfavorable)


  Transfer of Funds to Charter Schools                                          50,000                 -            50,000            50,000                       -

TOTAL EXPENDITURES                                                          24,768,733           (167,930)       24,600,803        24,209,664                  391,139
Excess (Deficiency) of Revenues
  Over (Under) Expenditures                                                 (3,589,262)         1,069,795        (2,519,467)       (1,108,234)               1,411,233

Other Financing Sources:
  Operating Transfer In:
    Contribution to Whole School Reform                                      3,617,923                 -          3,617,923         3,543,841                  (74,082)
  Operating Transfer Out:
     Transfer to Special Revenue Fund - ECPA                                       -             (879,415)         (879,415)         (879,415)                     -
     Transfer to Food Service Fund                                             (35,000)               -             (35,000)          (30,000)                   5,000
     Transfer to Internal Service Fund                                         (50,000)               -             (50,000)          (50,000)                     -
     Capital Reserve - Transfer to Debt Service Fd                                 -                  -                 -                 -                        -
     Capital Reserve - Transfer to Capital Projects Fd                             -                  -                 -                 -                        -
  Capital Leases (non-budgeted)                                                    -                  -                 -              33,283                  (33,283)
Total Other Financing Sources:                                               3,532,923           (879,415)        2,653,508         2,617,709                 (102,365)

Excess (Deficiency) of Revenues and Other Financing Sources
  Over (Under) Expenditures and Other Financing Sources (Uses)                 (56,339)           190,380          134,041          1,509,475                1,308,868

Fund Balance, July 1                                                         1,197,997                 -          1,197,997         1,197,997                      -

Fund Balance, June 30                                                   $    1,141,658     $      190,380    $    1,332,038    $    2,707,472     $          1,308,868


Recapitulation:
Reserve for Encumbrances                                                                                                              156,034
Legally Restricted -Designated for Subsequent Year's Expenditures                                                                       8,463
Maintenance Reserve                                                                                                                     2,910
Reserve for Excess Surplus                                                                                                          1,738,373
Capital Reserve                                                                                                                       365,832
Unrestricted Fund Balance                                                                                                             435,860
                                                                                                                                    2,707,472
Reconciliation to Governmental Funds Statements (GAAP):
Last State Aid Payment not recognized on GAAP basis                                                                                  (553,478)
Fund Balance per Governmental Funds (GAAP)                                                                                          2,153,994




                                                                                                                                                      [Date Revised 7/03]

								
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