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					                                                                                                                                               2008-09
                                                                    2007-08          2007-08          ENCUMBRANCES         BALANCE          EXPENDITURES        ENCUMBRANCES           BALANCE
         ACCOUNT                                 DESCRIPTION        BUDGET        EXPENDITURES         @ 06/30/2008      @ 06/30/2008       @ 09/30/2008         @ 09/30/2008        @ 09/30/2008
4-5110-001-541-000-000-00   00   R    EQUIPMENT - CAPITALIZED               -                  -                                     -                   -                     -                 -
4-5110-074-541-000-000-00   00   R    EQUIPMENT - CAPITALIZED               -                  -                   -                 -                   -                     -                 -
4-5400-001-541-000-000-00   00   R    EQUIPMENT - CAPITALIZED               -                  -                                     -                   -                     -                 -
4-5110-001-529-448-931-01   01   R    MOBILE UNITS-LINCOLN ACADEM           -               (47.25)                                47.25                 -                     -               47.25
4-5110-001-529-505-931-01   01   R    MOBILE CLASSROOMS - OAK VIE     12,092.00         11,947.50                                 144.50                 -                     -              144.50
4-6580-001-529-000-931-01   01   R    MOBILE CLASSROOMS              528,781.00        166,625.42           278,855.33         83,300.25         146,470.34            699,907.31        (484,222.07)
4-6580-001-529-310-931-01   01   R    MOBILE CLASSROOMS-AJE                 -                  -                   -                 -                   -              17,815.33         (17,815.33)
4-6580-001-529-343-931-01   01   R    MISC CONTRACTS/OTHER CHRG             -                  -                   -                 -                   -              57,427.54         (57,427.54)
4-6580-001-529-346-931-01   01   R    MISC CONTRACTS/OTHER CHRG        2,471.00           2,412.87                                 58.13                 -                     -               58.13
4-6580-001-529-394-931-01   01   R    MOBILE RELOCATION-GRIMSLEY     172,911.00        171,094.54                               1,816.46            7,986.40              9,621.75        (15,791.69)
4-6580-001-529-395-931-01   01   R    MOBILE CLASSROOMS-EARLY COL           -                  -                   -                 -              1,305.17              5,226.93         (6,532.10)
4-6580-001-529-418-931-01   01   R    MOBILE RELOCATION-JAMESTOWN     79,285.00         78,620.00                                 665.00                 -                     -              665.00
4-6580-001-529-421-931-01   01   R    MOBILE RELOCATION-JAMESTOWN      8,982.00           8,981.36                                  0.64                 -                     -                0.64
4-6580-001-529-423-931-01   01   R    MOBILE UNITS - JEFFERSON ES     25,000.00             800.00                             24,200.00                 -              20,720.00           3,480.00
4-6580-001-529-430-931-01   01   R    MOBILE UNIT CLEANUP-JONES        8,364.00           8,300.80                                 63.20                 -                     -               63.20
4-6580-001-529-448-931-01   01   R    MOBILE UNITS - LINCOLN MS      126,780.00        103,830.31                              22,949.69                 -                     -           22,949.69
4-6580-001-529-451-931-01   01   R    MISC CONTRACTS/OTHER CHRG             -                  -                   -                 -                   -              16,585.66         (16,585.66)
4-6580-001-529-493-931-01   01   R    MISC CONTRACTS/OTHER CHRG        2,267.00           2,228.20                                 38.80                 -                     -               38.80
4-6580-001-529-511-931-01   01   R    MISC CONTRACTS/OTHER CHRG        8,000.00           5,195.00            2,805.00               -                   -                     -            2,805.00
4-6580-001-529-541-931-01   01   R    MOBILE RELOCATION-SHADYBROO    105,608.00        104,615.64                                 992.36                 -                     -              992.36
4-6580-001-529-547-931-01   01   R    MOBILE RELOCATION-SEHS         284,156.00        275,445.28             8,000.00            710.72                 -                8,000.00            710.72
4-6580-001-529-556-931-01   01   R    MOBILE CLASSROOMS-SOUTHERN     176,155.00          (3,636.23)                           179,791.23                 -                     -          179,791.23
4-6580-001-529-559-931-01   01   R    MOBILE RELOCATION-SWE          169,100.00             (22.70)                           169,122.70                 -                     -          169,122.70
4-6580-001-529-568-931-01   01   R    MOBILE CLASSROOMS-STERNBERG     14,000.00           7,000.00                              7,000.00                 -                     -            7,000.00
4-6580-001-529-571-931-01   01   R    MOBILE CLASSROOMS-STOKESDAL           -                  -                   -                 -                   -                2,249.75         (2,249.75)
4-6580-001-529-577-931-01   01   R    MOBILE CLASSROOMS-SUMNER        46,500.00           4,779.78                             41,720.22                 -                     -           41,720.22
4-6580-001-529-589-931-01   01   R    MOBILE CLASSROOMS-WEAVER              -                  -                   -                 -            36,638.32                    -          (36,638.32)
4-6580-001-529-331-932-02   02   PO   ROOF REPAIR/REPL-BLUFORD ES     27,000.00                -             23,668.88          3,331.12            3,169.06            20,499.82           3,331.12
4-6580-074-529-331-932-02   02   PO   ROOF REPAIR/REPL-BLUFORD ES     81,000.00                -             71,006.64          9,993.36          53,027.84             20,978.80           6,993.36
4-6580-001-529-361-931-02   02   R    ROOF REPAIR/REPL-ERWIN ES             -                 2.68                                 (2.68)                -                     -               (2.68)
4-6580-001-529-361-932-02   02   PO   ROOF REPAIR/REPL-ERWIN ES       13,250.00         13,250.00                                    -                   -                     -                 -
4-6580-074-529-361-932-02   02   PO   ROOF REPAIR/REPL-ERWIN ES       39,750.00         20,839.58                              18,910.42                 -                     -           18,910.42
4-6580-001-529-379-932-02   02   PO   ROOF REPAIR/REPL-GATEWAY        87,000.00         61,653.00            25,347.00               -             (2,956.50)             3,787.00         24,516.50
4-6580-001-529-379-931-02   02   R    ROOF REPAIR/REPL-GATEWAY              -                  -                   -                 -              4,245.00                   -           (4,245.00)
4-6580-074-529-379-932-02   02   PO   ROOF REPAIR/REPL-GATEWAY       261,000.00         21,071.25           105,514.40        134,414.35         104,580.84             17,833.56         117,514.35
4-6580-001-529-439-932-02   02   PO   ROOF REPAIR/REPL-KIRKMAN PA     13,750.00                -             10,062.30          3,687.70          14,523.62                    -             (773.62)
4-6580-074-529-439-932-02   02   PO   ROOF REPAIR/REPL-KIRKMAN PA     41,250.00                -             30,186.90         11,063.10          32,815.67               2,395.23          6,039.10
4-6580-001-529-442-932-02   02   PO   ROOF REPAIR/REPL-KISER MS       17,000.00           9,990.00            6,660.00            350.00          21,608.50                    -          (14,598.50)
4-6580-001-529-442-931-02   02   R    ROOF REPAIR/REPL-KISER MS             -                  -                   -                 -              6,327.00                   -           (6,327.00)
4-6580-074-529-442-932-02   02   PO   ROOF REPAIR/REPL-KISER MS       51,000.00                -                               51,000.00         114,775.50                    -          (63,775.50)
4-6580-001-529-574-932-02   02   PO   ROOF REPAIR/REPL-SUMMERFIEL     38,500.00                -             31,031.00          7,469.00                 -             167,289.68        (128,789.68)
4-6580-074-529-574-932-02   02   PO   ROOF REPAIR/REPL-SUMMERFIEL    115,500.00                -             93,093.00         22,407.00          73,732.61             22,924.39          18,843.00
4-6580-001-529-000-931-04   04   R    ENVIRONMENTAL/ADA                     -               (65.96)                                65.96                 -                     -               65.96
4-6580-001-529-000-932-04   04   PO   ENVIRONMENTAL/ADA               28,250.00         17,225.35             5,539.10          5,485.55                 -                5,539.10          5,485.55
4-6580-074-529-000-932-04   04   PO   ENVIRONMENTAL/ADA              82,246.00    60,584.50     21,384.03       277.47     19,384.00    2,000.00       277.50
4-6580-001-529-310-932-04   04   PO   ENVIRONMENTAL/ADA-ALLEN JAY     1,750.00          -        1,750.00          -        1,750.00         -            -
4-6580-074-529-310-932-04   04   PO   ENVIRONMENTAL/ADA-ALLEN JAY     5,250.00          -        5,250.00          -        5,250.00         -            -
4-6580-074-529-379-932-04   04   PO   ENVIRONMENTAL/ADA-GATEWAY       2,504.00          -                     2,504.00           -           -       2,504.00
4-6580-001-529-415-932-04   04   PO   ENVIRONMENTAL/ADA-JACKSON       4,500.00          -                     4,500.00           -           -       4,500.00
4-6580-074-529-415-932-04   04   PO   ENVIRONMENTAL/ADA-JACKSON      13,500.00          -                    13,500.00           -           -      13,500.00
4-6580-001-529-418-931-04   04   R    HANDICAPPED RAMP-JAMESTOWN           -        (150.00)                    150.00           -           -         150.00
4-6580-074-529-427-932-04   04   PO   ENVIRONMENTAL/ADA-MCIVER       18,750.00          -       18,750.00          -       18,750.00         -            -
4-6580-001-529-439-932-04   04   PO   ENVIRONMENTAL/ADA-KIRKMAN P     8,750.00          -        3,500.00     5,250.00           -      3,500.00     5,250.00
4-6580-074-529-439-932-04   04   PO   ENVIRONMENTAL/ADA-KIRKMAN P    26,250.00          -                    26,250.00           -           -      26,250.00
4-6580-001-529-445-932-04   04   PO   ENVIRONMENTAL/ADA-LAUGHLIN      2,500.00          -                     2,500.00           -           -       2,500.00
4-6580-074-529-445-932-04   04   PO   ENVIRONMENTAL/ADA-LAUGHLIN      7,500.00          -                     7,500.00           -           -       7,500.00
4-6580-001-529-457-932-04   04   PO   ENVIRONMENTAL/ADA-MCIVER        6,250.00          -        6,250.00          -        4,716.25    1,533.75          -
4-6580-074-529-457-932-04   04   PO   ENVIRONMENTAL/ADA-MCIVER             -            -        4,716.25    (4,716.25)          -           -            -
4-6580-074-529-457-932-04   04   PO   ENVIRONMENTAL/ADA-MCIVER             -            -             -            -             -      4,716.25    (4,716.25)
4-6580-001-529-490-932-04   04   PO   ENVIRONMENTAL/ADA-NWHS          3,000.00          -                     3,000.00           -           -       3,000.00
4-6580-074-529-490-932-04   04   PO   ENVIRONMENTAL/ADA-NWHS          9,000.00          -                     9,000.00           -           -       9,000.00
4-6580-001-529-514-932-04   04   PO   ENVIRONMENTAL/ADA-PECK          5,000.00          -                     5,000.00           -           -       5,000.00
4-6580-074-529-514-932-04   04   PO   ENVIRONMENTAL/ADA-PECK         15,000.00          -                    15,000.00           -           -      15,000.00
4-6580-001-532-423-230-06   06   R    IMPROVEMENTS/EXIST. SITES      20,369.00    20,369.22                      (0.22)          -           -          (0.22)
4-5110-001-529-529-000-07   07   R    TECH ED CLASSROOM REN-RAGSD     4,500.00     4,500.00                        -             -           -            -
4-6580-001-529-000-931-07   07   R    SYSTEMWIDE RENOVATIONS        476,295.33   319,668.27     69,796.21    86,830.85     15,360.27   81,809.78    59,457.01
4-6580-076-526-000-932-07   07   PO   WINDOW/DOOR REPLACEMENT       105,000.00    65,268.42      1,680.00    38,051.58           -      1,680.00    38,051.58
4-6580-001-526-310-931-07   07   R    WINDOW/DOOR REPLACEMENT-AJE    70,244.00          -       70,243.68         0.32     65,002.00    5,241.68         0.32
4-6580-001-529-355-931-07   07   R    BOILER ROOM DOORS - DUDLEY      1,790.00       780.00      1,010.00          -             -      1,010.00          -
4-6580-001-529-376-931-07   07   R    CANOPY INSTALLATION-FRAZIER    30,994.00    30,621.16                     372.84           -           -         372.84
4-6580-001-529-379-931-07   07   R    POOL DOORS - GATEWAY              990.00       390.00       600.00           -             -        600.00          -
4-6580-001-529-391-931-07   07   R    REPAIRS - PENN-GRIFFIN        102,635.00          -                   102,635.00           -           -     102,635.00
4-6580-076-526-394-932-07   07   PO   WINDOW/DOOR REPL-GRIMSLEY     250,000.00   117,645.00     15,205.00   117,150.00     13,040.95   16,653.99   102,660.06
4-6580-001-529-406-931-07   07   R    MISC CONTRACTS/OTHER CHRG      38,905.00    30,888.62      8,015.81         0.57           -      8,015.81         0.57
4-6580-076-526-406-932-07   07   PO   WINDOW/DOOR REPL-HP CENTRAL    35,000.00     1,560.00        840.00    32,600.00           -        840.00    32,600.00
4-6580-001-529-415-931-07   07   R    SIDEWALK REPLACMENT-JACKSON    10,000.00     5,692.47                   4,307.53           -           -       4,307.53
4-6580-001-529-430-931-07   07   R    JONES ES FENCE                 20,000.00    20,966.60                    (966.60)          -           -        (966.60)
4-6580-001-529-448-931-07   07   R    RELOCATE FIRE HYDRANT-LINCO    22,562.00    22,316.50                     245.50           -           -         245.50
4-6580-076-526-457-932-07   07   PO   WINDOW/DOOR REPL-MCIVER       170,000.00     6,716.75    166,669.44    (3,386.19)    80,011.00   94,588.87   (11,316.62)
4-6580-001-529-577-931-07   07   R    FENCING/DOORS & WINDOWS-SUM    51,785.52    51,065.21                     720.31           -           -         720.31
4-6580-001-529-586-931-07   07   R    RENOVATIONS-WASHINGTON ES     494,976.00   133,516.80    113,971.20   247,488.00    101,596.80   16,122.34   243,740.06
4-6580-001-529-589-931-07   07   R    SIDEWALK BARRICADE-WEAVER A    20,000.00    19,771.28                     228.72           -           -         228.72
4-9100-001-529-406-931-07   07   R    MISC CONTRACTS/OTHER CHRG            -       8,257.90                  (8,257.90)          -           -      (8,257.90)
4-6580-001-529-427-931-09   09   R    CHILLER REPLACEMENT-JOHNSON     3,453.00    60,000.00      5,702.06   (62,249.06)          -           -     (56,547.00)
4-6580-001-529-427-932-09   09   PO   CHILLER REPLACEMENT-JOHNSON    18,750.00    18,750.00                        -             -           -            -
4-6580-074-529-427-932-09   09   PO   CHILLER REPLACEMENT-JOHNSON    56,250.00    56,250.00                        -             -           -            -
4-6580-001-529-448-932-09   09   PO   AC GYM - LINCOLN MS           101,250.00    23,625.00     42,082.25    35,542.75     35,026.95   25,444.30    17,153.75
4-6580-074-529-448-932-09   09   PO   AC GYM - LINCOLN MS           303,750.00          -      197,121.75   106,628.25    197,121.75         -     106,628.25
4-6580-001-529-454-931-09   09   R    CHILLER REPLACEMENT-MADISON          -         262.19                    (262.19)          -           -        (262.19)
4-6580-001-529-454-932-09   09   PO   CHILLER REPLACEMENT-MADISON     7,750.00     7,750.00                        -             -           -            -
4-6580-074-529-454-932-09   09   PO   CHILLER REPLACEMENT-MADISON    23,250.00    23,250.00                        -             -           -            -
4-6580-001-529-484-932-09   09   PO   BOILER REPLACEMENT-NEHS        12,500.00    10,302.50                    2,197.50          -            -       2,197.50
4-6580-074-529-484-932-09   09   PO   BOILER REPLACEMENT-NEHS        37,500.00    30,907.50                    6,592.50          -            -       6,592.50
4-6580-001-529-502-932-09   09   PO   DEHUMIDIFICATION SYSTEM-OAK    75,000.00          -       75,000.00           -      74,287.50       712.50          -
4-6580-074-529-502-932-09   09   PO   DEHUMIDIFICATION SYSTEM-OAK   225,000.00   218,967.20    148,511.27   (142,478.47)    4,843.27          -       1,189.53
4-6580-001-529-574-931-09   09   R    BOILER REPLACEMENT-SUMMERFI    16,801.15    16,648.15                      153.00          -            -         153.00
4-6580-001-529-574-932-09   09   PO   BOILER REPLACEMENT-SUMMERFI    19,500.00    19,500.00                         -            -            -            -
4-6580-074-529-574-932-09   09   PO   BOILER REPLACEMENT-SUMMERFI    58,500.00    57,286.43                    1,213.57          -            -       1,213.57
4-6950-001-529-000-931-09   09   R    HVAC SYSTEM-TV CONTROL RM-E     8,704.00     8,546.90                      157.10          -            -         157.10
4-9158-001-529-358-000-10   10   R    MODULAR VILLAGE @ EGHS        800,000.00   721,131.66     75,635.81      3,232.53    75,635.81          -       3,232.53
4-6580-001-529-298-931-11   11   R    CARPET REPLACEMENT-FRANKLIN    25,020.00    42,344.97                  (17,324.97)         -            -     (17,324.97)
4-6580-076-529-304-932-11   11   PO   CARPET REPLACEMENT-ALAMANCE    31,200.00          -                     31,200.00          -            -      31,200.00
4-6580-001-529-310-931-11   11   R    CARPET REPLACEMENT-ALLEN JA          -      10,997.49                  (10,997.49)         -            -     (10,997.49)
4-6580-076-529-310-932-11   11   PO   CARPET REPLACEMENT-ALLEN JA          -        (194.44)                     194.44          -            -         194.44
4-6580-076-529-319-932-11   11   PO   CARPET REPLACEMENT-ANDREWS     15,725.00     8,805.42                    6,919.58          -            -       6,919.58
4-6580-076-529-331-932-11   11   PO   CARPET REPLACEMENT-BLUFORD     44,926.00     7,000.00     16,634.03     21,291.97    13,934.03          -      23,991.97
4-6580-001-529-343-931-11   11   R    CARPET REPLACEMENT-CLAXTON      6,222.00          -        5,207.93      1,014.07          -       5,607.93       614.07
4-6580-001-529-361-931-11   11   R    MISC CONTRACTS/OTHER CHRG            -       8,459.77                   (8,459.77)         -            -      (8,459.77)
4-6580-076-529-361-932-11   11   PO   CARPET REPLACEMENT-ERWIN ES          -         (99.10)                      99.10          -            -          99.10
4-6580-001-529-367-931-11   11   R    FLOOR COVERING-FERNDALE MS           -       2,575.18                   (2,575.18)         -            -      (2,575.18)
4-6580-076-529-367-932-11   11   PO   FLOOR COVERING-FERNDALE MS           -         (32.44)                      32.44          -            -          32.44
4-6580-076-529-388-932-11   11   PO   CARPET REPLACEMENT-GENERAL     15,444.00     4,397.67                   11,046.33          -            -      11,046.33
4-6580-076-529-403-932-11   11   PO   CARPET REPLACEMENT-HAMPTON     17,503.00          -                     17,503.00          -            -      17,503.00
4-6580-001-529-409-931-11   11   R    MISC CONTRACTS/OTHER CHRG            -            -             -             -            -      27,327.80   (27,327.80)
4-6580-076-529-423-932-11   11   PO   CARPET REPLACEMENT-JEFFERSO    62,397.00    48,270.37                   14,126.63          -            -      14,126.63
4-6580-076-529-436-932-11   11   PO   CARPET REPLACEMENT-JOYNER      35,089.00          -       22,059.23     13,029.77    22,059.23          -      13,029.77
4-6580-076-529-439-932-11   11   PO   CARPET REPLACEMENT-KIRKMAN     17,146.00    16,945.72        457.50       (257.22)         -            -         200.28
4-6580-076-529-442-932-11   11   PO   CARPET REPLACEMENT-KISER       15,960.00     8,090.18                    7,869.82          -            -       7,869.82
4-6580-076-529-448-932-11   11   PO   CARPET REPLACEMENT-LINCOLN     33,264.00    20,027.00                   13,237.00          -            -      13,237.00
4-6580-076-529-454-932-11   11   PO   CARPET REPLACEMENT-MADISON     27,729.00     8,351.97                   19,377.03          -            -      19,377.03
4-6580-001-529-460-931-11   11   R    CARPET REPLACEMENT-EGMS OFF    17,992.00          -       41,532.93    (23,540.93)         -      41,532.93   (23,540.93)
4-6580-076-529-460-932-11   11   PO   CARPET REPLACEMENT-EGMS COM    15,968.00     7,503.98        385.50      8,078.52       385.48          -       8,078.54
4-6580-001-529-478-931-11   11   R    CARPET REPLACEMENT-MURPHEY           -        (170.33)                     170.33          -            -         170.33
4-6580-076-529-478-932-11   11   PO   CARPET REPLACEMENT-MURPHEY     47,876.00    11,639.88                   36,236.12          -            -      36,236.12
4-6580-001-529-484-931-11   11   R    CARPET REPLACEMENT-NE HIGH           -       6,195.29                   (6,195.29)         -            -      (6,195.29)
4-6580-076-529-484-932-11   11   PO   CARPET REPLACEMENT-NEHS         3,990.00     3,990.00                         -            -            -            -
4-6580-076-529-493-932-11   11   PO   GYM FLOOR/CARPET REPL-NWMS    113,119.00    78,623.05      4,701.97     29,793.98          -            -      34,495.95
4-6580-001-529-535-931-11   11   R    INSTALL CARPET - SEDALIA             -        (230.40)                     230.40          -            -         230.40
4-6580-076-529-535-932-11   11   PO   CARPET REPLACEMENT-SEDALIA     19,688.00    19,688.00                         -            -            -            -
4-6580-001-529-562-931-11   11   R    CARPET REPLACEMENT-SWHS         4,485.00          -        1,406.70      3,078.30     1,406.70          -       3,078.30
4-6580-076-529-565-932-11   11   PO   CARPET REPLACEMENT-SWMS        10,886.00          -        8,720.00      2,166.00     8,720.00          -       2,166.00
4-6580-076-529-574-932-11   11   PO   CARPET REPLACEMENT-SUMMERFI    23,400.00     9,240.00      3,564.00     10,596.00          -            -      14,160.00
4-6580-076-529-586-932-11   11   PO   CARPET REPLACEMENT-WASHINGT     6,864.00          -                      6,864.00          -            -       6,864.00
4-5110-001-529-457-931-13   13   R    ASBESTOS ABATEMENT-MCIVER     112,140.00   111,725.50                      414.50          -            -         414.50
4-6580-001-529-000-931-13   13   R    ASBESTOS ABATEMENT            110,000.00    58,285.32    114,649.90    (62,935.22)   13,418.49   103,051.40   (64,755.21)
4-6580-001-529-310-931-13   13   R    ASBESTOS ABATEMENT-ALLEN JA          -       6,288.80                   (6,288.80)         -            -      (6,288.80)
4-6580-001-529-331-931-13   13   R    ASBESTOS ABATEMENT-BLUFORD           -      17,533.65                  (17,533.65)         -            -     (17,533.65)
4-6580-001-529-343-931-13   13   R    ASBESTOS ABATEMENT-CLAXTON      3,658.00     3,658.00                         -            -            -            -
4-6580-001-529-361-931-13   13   R    MISC CONTRACTS/OTHER CHRG            -       5,679.35                 (5,679.35)          -             -       (5,679.35)
4-6580-001-529-379-931-13   13   R    ASBESTOS ABATEMENT-GATEWAY           -      13,050.00                (13,050.00)          -             -      (13,050.00)
4-6580-001-529-388-931-13   13   R    ASBESTOS ABATEMENT-GEN. GRE          -       5,753.00                 (5,753.00)          -             -       (5,753.00)
4-6580-001-529-409-931-13   13   R    ASBESTOS ABATEMENT-MCIVER            -            -            -            -        9,882.80           -       (9,882.80)
4-6580-001-529-457-931-13   13   R    ASBESTOS ABATEMENT-MCIVER      34,400.00    34,400.00                       -             -             -             -
4-6580-001-529-478-931-13   13   R    ASBESTOS ABATEMENT-MURPHEY           -      15,681.20                (15,681.20)          -             -      (15,681.20)
4-6580-001-529-493-931-13   13   R    ASBESTOS ABATEMENT-NORTHWES          -       2,863.60                 (2,863.60)          -             -       (2,863.60)
4-6580-001-529-535-931-13   13   R    ASBESTOS ABATEMENT-SEDALIA           -       7,412.30                 (7,412.30)          -             -       (7,412.30)
4-6580-076-529-000-932-15   15   PO   UNDERGROUND STORAGE TANKS      56,000.00    42,457.13     3,851.11     9,691.76      1,036.50      3,407.50      9,098.87
4-6580-001-529-297-931-15   15   R    UST - EUGENE ST.                1,000.00          -                    1,000.00           -             -        1,000.00
4-6580-076-529-304-932-15   15   PO   UST-ALAMANCE                    1,000.00     1,592.89                   (592.89)      (592.89)          -           (0.00)
4-6580-076-529-397-932-15   15   PO   UST-GUILFORD MS                 1,000.00          -                    1,000.00           -             -        1,000.00
4-6580-076-529-502-932-15   15   PO   UST-OAK RIDGE                   1,000.00       781.71      218.29           -             -          218.29           -
4-6580-076-529-577-932-15   15   PO   UST-SUMNER                      1,000.00          -                    1,000.00           -             -        1,000.00
4-6580-076-529-331-932-16   16   PO   PAVING/RESURFACING-BLUFORD     80,000.00    13,310.00    10,690.00    56,000.00           -      104,549.03    (37,859.03)
4-6580-001-529-394-932-16   16   PO   PAVING/RESURFACING-GRIMSLEY    49,265.00          -                   49,265.00           -             -       49,265.00
4-6580-074-529-394-932-16   16   PO   PAVING/RESURFACING-GRIMSLEY   110,735.00    11,640.00     1,360.00    97,735.00           -        1,360.00     97,735.00
4-6580-076-529-418-932-16   16   PO   PAVING/RESURFACING-JAMESTOW    60,000.00     6,000.00    35,293.20    18,706.80     35,293.20           -       18,706.80
4-6580-001-529-436-932-16   16   PO   PAVING/RESURFACING-JOYNER      18,750.00          -      18,750.00          -             -       18,750.00           -
4-6580-074-529-436-932-16   16   PO   PAVING/RESURFACING-JOYNER      56,250.00     8,000.00    47,067.78     1,182.22           -       89,061.76    (40,811.76)
4-6580-076-529-541-932-16   16   PO   PAVING/RESURFACING-SHADYBRO   155,000.00    10,000.00   124,617.00    20,383.00    124,617.00           -       20,383.00
4-6580-076-529-544-932-16   16   PO   PAVING/RESURFACING-SMITH       65,000.00     8,000.00    28,071.23    28,928.77     41,146.94           -       15,853.06
4-6580-001-529-559-932-16   16   PO   PAVING/RESURFACING-SWES        12,500.00          -       5,944.75     6,555.25     10,658.99           -        1,841.01
4-6580-074-529-559-932-16   16   PO   PAVING/RESURFACING-SWES        37,500.00     8,500.00     9,334.24    19,665.76      4,620.00           -       24,380.00
4-6580-001-529-574-931-16   16   R    MISC CONTRACTS/OTHER CHRG      17,847.00    18,663.46                   (816.46)          -             -         (816.46)
4-6580-001-529-319-932-17   17   PO   RESURFACE TENNIS COURTS-AND    75,000.00          -     135,300.00   (60,300.00)          -             -       75,000.00
4-6580-074-529-319-932-17   17   PO   RESURFACE TENNIS COURTS-AND   225,000.00    16,440.01    48,100.00   160,459.99    124,987.86     67,393.45     16,178.68
4-6580-001-529-394-932-17   17   PO   RESURFACE TENNIS COURTS-GRI    60,000.00          -      47,515.00    12,485.00           -       47,515.00     12,485.00
4-6580-074-529-394-932-17   17   PO   RESURFACE TENNIS COURTS-GRI   180,000.00    14,000.00   128,545.00    37,455.00     80,000.00     48,545.00     37,455.00
4-6580-001-529-529-932-17   17   PO   RESURFACE TENNIS COURTS-RAG    15,000.00          -      10,986.61     4,013.39           -       10,986.61      4,013.39
4-6580-074-529-529-932-17   17   PO   RESURFACE TENNIS COURTS-RAG    45,000.00    12,000.00    32,959.83        40.17           -       32,959.83         40.17
4-6580-001-529-544-932-17   17   PO   RESURFACE TENNIS COURTS-SMI    60,000.00          -      42,118.50    17,881.50     42,118.50           -       17,881.50
4-6580-074-529-544-932-17   17   PO   RESURFACE TENNIS COURTS-SMI   180,000.00    15,200.00   129,155.50    35,644.50     37,881.50     91,274.00     35,644.50
4-5110-001-541-000-000-19   19   R    FURN. & EQUIP - SCHOOL ALLO     7,705.22          -                    7,705.22           -             -        7,705.22
4-5110-001-541-000-230-19   19   R    EQUIPMENT - CAPITALIZED       314,796.98   314,796.98                       -             -             -             -
4-5110-001-541-000-231-19   19   R    EQUIPMENT - CAPITALIZED       261,331.00   259,696.88      153.00      1,481.12    143,400.97           -     (141,766.85)
4-5110-001-542-000-230-19   19   R    TECHNOLOGY                     15,218.46    15,218.46                       -             -             -             -
4-5110-001-541-304-304-19   19   R    EQUIPMENT - CAPITALIZED        13,531.00    13,213.94                    317.06      2,220.10           -       (1,903.04)
4-5110-001-541-307-307-19   19   R    EQUIPMENT - CAPITALIZED         3,222.00     2,724.47                    497.53           -             -          497.53
4-5110-001-541-310-310-19   19   R    EQUIPMENT - CAPITALIZED         8,136.00     7,897.70                    238.30           -        8,289.65     (8,051.35)
4-5110-593-529-310-310-19   19   R    MISC CONTRACTS/OTHER CHRG            -            -                         -        4,600.00           -       (4,600.00)
4-5110-001-541-313-313-19   19   R    EQUIPMENT - CAPITALIZED         8,092.00     1,650.80                  6,441.20           -             -        6,441.20
4-5110-001-541-316-316-19   19   R    EQUIPMENT - CAPITALIZED        14,895.00    14,448.95                    446.05           -             -          446.05
4-5110-001-541-319-230-19   19   R    PROMETHEAN BOARDS - ANDREWS    67,334.96    59,780.87                  7,554.09           -             -        7,554.09
4-5110-001-541-319-319-19   19   R    EQUIPMENT - CAPITALIZED        19,415.00    13,898.41                  5,516.59           -             -        5,516.59
4-5110-001-541-322-322-19   19   R    EQUIPMENT - CAPITALIZED         6,964.00     6,885.66                     78.34           -        2,606.03     (2,527.69)
4-5110-001-529-325-325-19   19   R    MISC CONTRACTS/OTHER CHRG         913.00       913.00                       -             -        9,086.79     (9,086.79)
4-5110-001-541-325-325-19   19   R   EQUIPMENT - CAPITALIZED        7,450.00     7,296.80                   153.20          -            -         153.20
4-5110-593-541-325-325-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -                        -         329.53          -        (329.53)
4-5110-001-541-326-326-19   19   R   EQUIPMENT - CAPITALIZED        2,462.00     2,480.76                   (18.76)         -            -         (18.76)
4-5110-001-541-328-328-19   19   R   EQUIPMENT - CAPITALIZED        5,289.00     5,189.23                    99.77       169.25          -         (69.48)
4-5110-593-541-328-328-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -                        -       3,771.52          -      (3,771.52)
4-5110-001-541-331-331-19   19   R   EQUIPMENT - CAPITALIZED        5,909.00     5,132.98                   776.02          -            -         776.02
4-5110-001-541-334-334-19   19   R   EQUIPMENT - CAPITALIZED       11,517.00    11,780.93      16.51       (280.44)         -       3,247.51    (3,511.44)
4-5110-001-541-337-337-19   19   R   EQUIPMENT - CAPITALIZED        5,869.00     5,673.17      40.69        155.14       610.23          -        (414.40)
4-5110-001-541-340-340-19   19   R   EQUIPMENT - CAPITALIZED        3,817.00     3,306.85                   510.15       853.36          -        (343.21)
4-5110-001-541-341-341-19   19   R   EQUIPMENT - CAPITALIZED        4,012.00     3,917.67                    94.33     1,499.24          -      (1,404.91)
4-5110-001-541-343-343-19   19   R   EQUIPMENT - CAPITALIZED        5,836.00     4,296.52                 1,539.48     2,106.48     3,033.20    (3,600.20)
4-5110-001-541-346-346-19   19   R   EQUIPMENT - CAPITALIZED        8,513.00     8,214.81                   298.19     1,461.41          -      (1,163.22)
4-5110-001-541-349-349-19   19   R   EQUIPMENT - CAPITALIZED        1,873.00       613.35                 1,259.65          -            -       1,259.65
4-5110-001-541-355-230-19   19   R   PROMETHEAN BOARDS - DUDLEY   104,743.28   104,743.28                      -            -            -            -
4-5110-001-541-355-355-19   19   R   EQUIPMENT - CAPITALIZED       20,252.00    19,476.59                   775.41     1,499.25          -        (723.84)
4-5110-593-541-355-355-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -                        -      26,156.48          -     (26,156.48)
4-5110-001-541-358-230-19   19   R   EQUIPMENT - EGHS COPIERS      47,579.00    47,579.00                      -            -            -            -
4-5110-001-541-358-358-19   19   R   EQUIPMENT - CAPITALIZED       16,242.00    12,197.20                 4,044.80          -            -       4,044.80
4-5110-001-541-361-361-19   19   R   EQUIPMENT - CAPITALIZED        4,269.00          -                   4,269.00     1,499.24     3,607.65      (837.89)
4-5110-001-541-364-364-19   19   R   EQUIPMENT - CAPITALIZED        6,020.00     5,870.20                   149.80     2,687.46     1,119.84    (3,657.50)
4-5110-001-541-366-366-19   19   R   EQUIPMENT - CAPITALIZED        9,809.00     9,571.97                   237.03          -            -         237.03
4-5110-001-541-367-367-19   19   R   EQUIPMENT - CAPITALIZED       13,213.00     9,209.32                 4,003.68          -            -       4,003.68
4-5110-593-541-367-367-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -     30,000.00   (30,000.00)     (174.15)   30,000.00   (29,825.85)
4-5110-001-541-370-370-19   19   R   EQUIPMENT - CAPITALIZED       12,438.00    12,188.23                   249.77          -       2,726.55    (2,476.78)
4-5110-001-541-373-373-19   19   R   EQUIPMENT - CAPITALIZED        4,822.00     4,623.85                   198.15          -       1,649.40    (1,451.25)
4-5110-001-541-376-376-19   19   R   EQUIPMENT - CAPITALIZED        2,395.00     2,352.66                    42.34          -         984.24      (941.90)
4-5110-001-541-379-379-19   19   R   EQUIPMENT - CAPITALIZED        2,910.00     2,837.95                    72.05          -            -          72.05
4-5110-593-541-379-379-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -                        -       2,953.03          -      (2,953.03)
4-5110-001-541-382-382-19   19   R   EQUIPMENT - CAPITALIZED        7,064.00     6,850.22      30.00        183.78          -          30.00       183.78
4-5110-001-541-385-385-19   19   R   EQUIPMENT - CAPITALIZED        2,032.00     2,033.71                    (1.71)         -            -          (1.71)
4-5110-001-541-388-388-19   19   R   EQUIPMENT - CAPITALIZED        6,566.00     6,506.07                    59.93     1,596.98     1,638.61    (3,175.66)
4-5110-593-541-388-388-19   19   R   INST EQUIP-SCHOOL TO PAY            -            -           -            -         (10.58)         -          10.58
4-5110-001-541-390-390-19   19   R   EQUIPMENT - CAPITALIZED        2,753.00     2,670.13                    82.87         0.20          -          82.67
4-5110-001-541-391-391-19   19   R   EQUIPMENT - CAPITALIZED        8,824.00     8,663.29                   160.71     2,684.08     5,945.95    (8,469.32)
4-5110-001-541-394-394-19   19   R   EQUIPMENT - CAPITALIZED       38,582.00    37,483.17                 1,098.83          -       2,818.09    (1,719.26)
4-5110-001-541-395-395-19   19   R   EQUIPMENT - CAPITALIZED        4,364.00     4,266.11                    97.89       306.30          -        (208.41)
4-5110-001-541-396-396-19   19   R   EQUIPMENT - CAPITALIZED        1,948.00     1,367.73                   580.27          -       2,302.37    (1,722.10)
4-5110-001-541-396-410-19   19   R   EQUIPMENT - CAPITALIZED             -         166.44                  (166.44)         -            -        (166.44)
4-5110-001-541-397-397-19   19   R   EQUIPMENT - CAPITALIZED       10,667.00    10,408.27                   258.73     4,846.44       528.95    (5,116.66)
4-5110-001-541-398-398-19   19   R   EQUIPMENT - CAPITALIZED        7,251.00     7,012.47                   238.53     4,284.10          -      (4,045.57)
4-5110-001-561-398-230-19   19   R   MEDIA COLLECTION              61,196.00    58,527.30                 2,668.70          -            -       2,668.70
4-5110-001-541-399-399-19   19   R   EQUIPMENT - CAPITALIZED        2,574.00     2,643.48                   (69.48)    1,138.65          -      (1,208.13)
4-5110-001-541-400-400-19   19   R   EQUIPMENT - CAPITALIZED        9,118.00     7,034.11                 2,083.89          -       8,600.32    (6,516.43)
4-5110-001-541-401-401-19   19   R   EQUIPMENT - CAPITALIZED        3,044.00     1,968.25                 1,075.75          -            -       1,075.75
4-5110-001-541-402-402-19   19   R   EQUIPMENT - CAPITALIZED       12,738.00    11,403.31                 1,334.69          -            -       1,334.69
4-5110-001-541-403-403-19   19   R   EQUIPMENT - CAPITALIZED        4,300.00     3,861.74                   438.26          -         200.69       237.57
4-5110-001-541-406-406-19   19   R   EQUIPMENT - CAPITALIZED       27,818.00    27,346.78                   471.22          -       9,257.83    (8,786.61)
4-5110-001-541-407-407-19   19   R   EQUIPMENT - CAPITALIZED        2,327.00    2,020.45                  306.55       306.37       208.80      (208.62)
4-5110-001-541-408-408-19   19   R   EQUIPMENT - CAPITALIZED        2,954.00    2,730.97                  223.03          -            -         223.03
4-5110-001-541-409-409-19   19   R   EQUIPMENT - CAPITALIZED             -      2,517.99               (2,517.99)         -       4,979.91    (7,497.90)
4-5110-001-541-412-412-19   19   R   EQUIPMENT - CAPITALIZED       11,282.00   10,360.67    618.43        302.90          -         618.43       302.90
4-5110-001-541-415-415-19   19   R   EQUIPMENT - CAPITALIZED        6,359.00    5,649.79                  709.21          -            -         709.21
4-5110-593-541-415-415-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -      11,725.07          -     (11,725.07)
4-5110-001-541-418-418-19   19   R   EQUIPMENT - CAPITALIZED       10,580.00   10,125.46                  454.54          -         545.19       (90.65)
4-5110-001-541-421-421-19   19   R   EQUIPMENT - CAPITALIZED       21,856.00   21,430.14                  425.86          -         661.66      (235.80)
4-5110-001-541-423-423-19   19   R   EQUIPMENT - CAPITALIZED        8,476.00    6,561.82                1,914.18          -            -       1,914.18
4-5110-001-541-424-424-19   19   R   EQUIPMENT - CAPITALIZED       16,339.00   15,719.68                  619.32     5,310.26     4,633.72    (9,324.66)
4-5110-001-541-427-427-19   19   R   EQUIPMENT - CAPITALIZED        2,796.00    2,725.75                   70.25          -            -          70.25
4-5110-593-541-427-427-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -       1,394.46          -      (1,394.46)
4-5110-001-541-430-430-19   19   R   EQUIPMENT - CAPITALIZED       12,053.00   12,053.00                     -            -            -            -
4-5110-593-541-430-430-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -        (652.53)         -         652.53
4-5110-001-541-436-436-19   19   R   EQUIPMENT - CAPITALIZED        6,914.00    6,640.97                  273.03          -            -         273.03
4-5110-001-541-437-437-19   19   R   EQUIPMENT - CAPITALIZED       19,860.00   20,326.61                 (466.61)         -       2,410.31    (2,876.92)
4-5110-001-541-439-439-19   19   R   EQUIPMENT - CAPITALIZED        3,180.00    3,249.93                  (69.93)         -            -         (69.93)
4-5110-001-541-442-442-19   19   R   EQUIPMENT - CAPITALIZED       15,130.00   14,636.81                  493.19          -            -         493.19
4-5110-593-541-445-445-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -       2,946.60          -      (2,946.60)
4-5110-001-541-448-448-19   19   R   EQUIPMENT - CAPITALIZED       11,075.00   11,343.95                 (268.95)    3,213.07     6,337.03    (9,819.05)
4-5110-001-541-451-451-19   19   R   EQUIPMENT - CAPITALIZED        6,780.00    6,101.75                  678.25          -            -         678.25
4-5110-001-541-454-454-19   19   R   EQUIPMENT - CAPITALIZED        4,804.00    4,380.75                  423.25          -            -         423.25
4-5110-001-541-457-457-19   19   R   EQUIPMENT - CAPITALIZED        2,236.00      567.02                1,668.98       112.09          -       1,556.89
4-5110-001-541-460-460-19   19   R   EQUIPMENT - CAPITALIZED       17,824.00   17,572.30                  251.70          -       8,622.06    (8,370.36)
4-5110-593-541-460-460-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -        (370.17)         -         370.17
4-5110-001-541-461-461-19   19   R   EQUIPMENT - CAPITALIZED          173.00      166.79                    6.21          -            -           6.21
4-5110-001-541-463-463-19   19   R   EQUIPMENT - CAPITALIZED       11,527.00    8,284.16                3,242.84          -       9,901.29    (6,658.45)
4-5110-001-541-466-466-19   19   R   EQUIPMENT - CAPITALIZED        7,901.00    7,703.47                  197.53          -            -         197.53
4-5110-593-541-466-466-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -          -            -         (75.96)         -          75.96
4-5110-001-541-469-469-19   19   R   EQUIPMENT - CAPITALIZED        7,447.00    6,099.97   1,013.24       333.79          -       4,009.93    (2,662.90)
4-5110-001-541-472-472-19   19   R   EQUIPMENT - CAPITALIZED        7,868.00    7,669.84                  198.16       583.91     1,988.08    (2,373.83)
4-5110-001-541-478-478-19   19   R   EQUIPMENT - CAPITALIZED        6,512.00    5,983.15                  528.85          -            -         528.85
4-5110-001-541-481-481-19   19   R   EQUIPMENT - CAPITALIZED        6,712.00    6,494.47                  217.53          -            -         217.53
4-5110-001-541-483-483-19   19   R   EQUIPMENT - CAPITALIZED        2,216.00    2,045.84                  170.16          -            -         170.16
4-5110-001-541-484-484-19   19   R   EQUIPMENT - CAPITALIZED       27,541.00   26,879.44                  661.56       956.48     1,387.32    (1,682.24)
4-5110-593-541-484-484-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -                       -      23,487.51          -     (23,487.51)
4-5110-001-541-486-486-19   19   R   EQUIPMENT - CAPITALIZED       11,668.00   10,816.02                  851.98     2,708.26     6,972.23    (8,828.51)
4-5110-001-541-487-487-19   19   R   EQUIPMENT - CAPITALIZED       18,284.00   17,973.40                  310.60     9,857.61     1,053.35   (10,600.36)
4-5110-001-541-488-488-19   19   R   EQUIPMENT - CAPITALIZED       16,766.00   69,735.66              (52,969.66)    4,492.89     4,623.17   (62,085.72)
4-5110-001-541-489-489-19   19   R   EQUIPMENT - CAPITALIZED       57,722.00   67,859.63              (10,137.63)   10,658.56     2,241.75   (23,037.94)
4-5110-001-541-489-230-19   19   R   MUSICAL INSTRUMENTS @ NORTH         -           -          -            -      29,803.54     5,436.77   (35,240.31)
4-5110-001-541-490-490-19   19   R   EQUIPMENT - CAPITALIZED       48,122.00   50,047.76               (1,925.76)    6,782.79    31,767.86   (40,476.41)
4-5110-593-541-490-490-19   19   R   INST EQUIP-SCHOOL TO PAY            -           -          -            -        (248.83)         -         248.83
4-5110-001-541-491-491-19   19   R   EQUIPMENT - CAPITALIZED       12,856.00   12,781.56                   74.44     5,559.34     2,888.29    (8,373.19)
4-5110-001-541-493-493-19   19   R   EQUIPMENT - CAPITALIZED       16,156.00   15,577.59                  578.41       177.72       260.43       140.26
4-5110-001-541-496-496-19   19   R   EQUIPMENT - CAPITALIZED        8,906.00    7,879.92                1,026.08       133.76          -         892.32
4-5110-001-541-499-499-19   19   R   EQUIPMENT - CAPITALIZED        6,411.00    6,068.55                  342.45          -       6,215.42    (5,872.97)
4-5110-001-541-502-502-19   19   R   EQUIPMENT - CAPITALIZED        12,270.00    11,950.24                 319.76     1,066.43          -        (746.67)
4-5110-001-541-505-505-19   19   R   EQUIPMENT - CAPITALIZED         7,706.00     7,359.31                 346.69          -       1,499.24    (1,152.55)
4-5110-001-529-508-508-19   19   R   MISC CONTRACTS/OTHER CHRG       3,547.00     3,546.30                   0.70          -            -           0.70
4-5110-001-541-508-508-19   19   R   EQUIPMENT - CAPITALIZED        34,093.00    32,358.49    638.00     1,096.51       621.29          -       1,113.22
4-5110-001-541-511-511-19   19   R   EQUIPMENT - CAPITALIZED         6,399.00     5,744.56    408.31       246.13     2,290.95          -      (1,636.51)
4-5110-001-541-514-514-19   19   R   EQUIPMENT - CAPITALIZED         4,962.00     1,873.43               3,088.57          -       5,065.49    (1,976.92)
4-5110-001-541-517-517-19   19   R   EQUIPMENT - CAPITALIZED         5,792.00     5,504.41                 287.59          -            -         287.59
4-5110-001-541-522-522-19   19   R   EQUIPMENT - CAPITALIZED        14,949.00    15,494.20                (545.20)         -       1,147.51    (1,692.71)
4-5110-001-541-523-523-19   19   R   EQUIPMENT - CAPITALIZED         9,508.00     9,225.00                 283.00          -            -         283.00
4-5110-001-541-529-529-19   19   R   EQUIPMENT - CAPITALIZED        21,689.00    21,725.30                 (36.30)         -            -         (36.30)
4-5110-593-529-529-529-19   19   R   MISC CONTRACTS/OTHER CHRG            -            -          -           -      (1,442.50)         -       1,442.50
4-5110-593-541-529-529-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -          -           -        (198.71)         -         198.71
4-5110-001-541-530-530-19   19   R   EQUIPMENT - CAPITALIZED         6,078.00     4,389.64   1,427.74      260.62     1,411.37          -         276.99
4-5110-001-541-532-532-19   19   R   EQUIPMENT - CAPITALIZED         9,542.00     9,845.85                (303.85)   13,989.08          -     (14,292.93)
4-5110-001-541-535-535-19   19   R   EQUIPMENT - CAPITALIZED         4,024.00     3,991.44                  32.56          -            -          32.56
4-5110-001-529-538-538-19   19   R   MISC CONTRACTS/OTHER CHRG          27.00        27.00                    -            -            -            -
4-5110-001-541-538-538-19   19   R   EQUIPMENT - CAPITALIZED         7,573.00          -                 7,573.00          -            -       7,573.00
4-5110-593-529-538-538-19   19   R   MISC CONTRACTS/OTHER CHRG            -            -          -           -        (127.73)         -         127.73
4-5110-001-541-541-541-19   19   R   EQUIPMENT - CAPITALIZED         9,388.00     9,155.64                 232.36       234.85     1,765.05    (1,767.54)
4-5110-001-541-544-230-19   19   R   PROMETHEAN BOARDS - SMITH H    74,816.63    74,816.63                    -            -            -            -
4-5110-001-541-544-544-19   19   R   EQUIPMENT - CAPITALIZED        28,445.00    27,731.01                 713.99          -            -         713.99
4-5110-593-541-544-544-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -          -           -        (817.47)         -         817.47
4-5110-001-529-545-230-19   19   R   ELEVATOR - SMITH ACADEMY       99,964.00    99,963.80                   0.20          -            -           0.20
4-5110-001-541-545-230-19   19   R   EQUIPMENT - SMITH ACADEMY      14,937.00          -                14,937.00          -            -      14,937.00
4-5110-001-541-545-545-19   19   R   EQUIPMENT - CAPITALIZED         4,834.00     4,555.26                 278.74          -       3,098.42    (2,819.68)
4-5110-001-541-547-547-19   19   R   EQUIPMENT - CAPITALIZED        29,721.00    23,660.24    180.00     5,880.76          -            -       6,060.76
4-5110-001-529-547-547-19   19   R   MISC CONTRACTS/OTHER CHRG            -            -         -            -       6,794.64          -      (6,794.64)
4-5110-001-541-550-550-19   19   R   EQUIPMENT - CAPITALIZED        17,970.00    17,018.50    206.08       745.42     7,424.32       559.38    (7,032.20)
4-5110-001-529-553-553-19   19   R   MISC CONTRACTS/OTHER CHRG       4,213.00     4,213.00                    -            -            -            -
4-5110-001-541-553-553-19   19   R   EQUIPMENT - CAPITALIZED              -            -          -           -            -            -            -
4-5110-593-529-553-553-19   19   R   MISC CONTRACTS/OTHER CHRG-S          -            -          -           -        (140.55)         -         140.55
4-5110-001-529-556-556-19   19   R   MISC CONTRACTS/OTHER CHRG       3,903.00     3,902.46                   0.54          -            -           0.54
4-5110-001-541-556-230-19   19   R   PROMETHEAN BOARDS - SOUTHER   104,743.28   104,743.28                    -            -            -            -
4-5110-001-541-556-556-19   19   R   EQUIPMENT - CAPITALIZED        11,780.00    11,398.66                 381.34          -         165.46       215.88
4-5110-001-541-559-559-19   19   R   EQUIPMENT - CAPITALIZED        12,326.00    11,458.66                 867.34          -            -         867.34
4-5110-001-529-562-562-19   19   R   EQUIPMENT - CAPITALIZED        30,213.00    27,269.40   2,448.07      495.53          -      24,850.37   (21,906.77)
4-5110-001-541-562-562-19   19   R   EQUIPMENT - CAPITALIZED              -            -          -           -            -            -            -
4-5110-593-541-562-562-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -                      -        (974.00)         -         974.00
4-5110-593-529-562-562-19   19   R   MISC CONTRACTS/OTHER CHRG            -            -          -           -            -       4,793.88    (4,793.88)
4-5110-001-541-565-565-19   19   R   EQUIPMENT - CAPITALIZED        22,156.00    21,227.52                 928.48     2,148.34          -      (1,219.86)
4-5110-001-541-568-568-19   19   R   EQUIPMENT - CAPITALIZED         5,658.00     5,639.59                  18.41          -            -          18.41
4-5110-593-541-568-568-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -          -           -            -       2,935.63    (2,935.63)
4-5110-001-541-571-571-19   19   R   EQUIPMENT - CAPITALIZED         1,294.00     1,233.08                  60.92          -            -          60.92
4-5110-001-541-574-574-19   19   R   EQUIPMENT - CAPITALIZED         9,296.00     6,015.89   2,390.74      889.37     3,362.17     4,568.13    (4,650.19)
4-5110-593-541-574-574-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -          -           -         (56.70)         -          56.70
4-5110-001-541-577-577-19   19   R   EQUIPMENT - CAPITALIZED         9,541.00     9,540.34                   0.66     5,319.13     1,334.06    (6,652.53)
4-5110-001-541-578-578-19   19   R   EQUIPMENT - CAPITALIZED         6,629.00     6,326.98                 302.02          -            -         302.02
4-5110-001-541-580-580-19   19   R   EQUIPMENT - CAPITALIZED         4,905.00    4,749.53                  155.47          -            -         155.47
4-5110-001-541-583-583-19   19   R   EQUIPMENT - CAPITALIZED         3,892.00    3,821.72                   70.28     1,252.18          -      (1,181.90)
4-5110-593-541-583-583-19   19   R   INST EQUIP-SCHOOL TO PAY             -           -                       -       1,649.41          -      (1,649.41)
4-5110-001-541-586-586-19   19   R   EQUIPMENT - CAPITALIZED         3,114.00    3,039.94                   74.06          -            -          74.06
4-5110-001-541-589-589-19   19   R   EQUIPMENT - CAPITALIZED        13,943.00   13,154.75                  788.25          -            -         788.25
4-5110-593-541-589-589-19   19   R   INST EQUIP-SCHOOL TO PAY             -           -           -           -         (82.50)         -          82.50
4-5110-001-541-592-592-19   19   R   EQUIPMENT - CAPITALIZED        11,497.00    9,129.88                2,367.12          -            -       2,367.12
4-5110-001-541-595-595-19   19   R   EQUIPMENT - CAPITALIZED        30,818.00   29,985.69      60.00       772.31          -            -         832.31
4-5110-593-541-595-595-19   19   R   INST EQUIP-SCHOOL TO PAY             -           -          -            -         (87.50)         -          87.50
4-5110-001-541-598-598-19   19   R   EQUIPMENT - CAPITALIZED         2,643.00    2,360.59                  282.41          -            -         282.41
4-5120-001-541-000-631-19   19   R   TECHNOLOGY/TEC PREP           200,000.00   66,647.19   69,127.64   64,225.17    56,525.86    12,575.72    64,251.23
4-5120-593-529-508-508-19   19   R   MISC CONTRACTS/OTHER CHRG-S          -           -           -           -      23,959.98          -     (23,959.98)
4-5400-001-541-000-000-19   19   R   EQUIPMENT - CAPITALIZED              -        571.29                 (571.29)         -            -        (571.29)
4-5400-001-541-000-231-19   19   R   EQUIPMENT - CAPITALIZED         7,473.00         -                  7,473.00          -            -       7,473.00
4-5400-001-541-304-304-19   19   R   EQUIPMENT - CAPITALIZED           564.00      556.32                    7.68          -            -           7.68
4-5400-593-541-304-304-19   19   R   INST EQUIP-SCHOOL TO PAY             -           -           -           -         (36.24)         -          36.24
4-5400-001-541-307-307-19   19   R   EQUIPMENT - CAPITALIZED         2,888.00    2,819.96                   68.04          -            -          68.04
4-5400-001-541-313-313-19   19   R   EQUIPMENT - CAPITALIZED         6,579.00    6,400.66                  178.34          -            -         178.34
4-5400-001-541-316-316-19   19   R   EQUIPMENT - CAPITALIZED           155.00      151.20                    3.80          -            -           3.80
4-5400-001-541-319-319-19   19   R   EQUIPMENT - CAPITALIZED           241.00      234.56                    6.44          -            -           6.44
4-5400-001-541-322-322-19   19   R   EQUIPMENT - CAPITALIZED              -           -          -            -            -       1,054.80    (1,054.80)
4-5400-001-541-325-325-19   19   R   EQUIPMENT - CAPITALIZED         5,290.00    5,051.25     116.92       121.83     3,324.67          -      (3,085.92)
4-5400-001-541-326-326-19   19   R   EQUIPMENT - CAPITALIZED              -           -          -            -       1,844.73          -      (1,844.73)
4-5400-001-541-328-328-19   19   R   EQUIPMENT - CAPITALIZED         1,776.00    1,737.81                   38.19          -            -          38.19
4-5400-001-541-337-337-19   19   R   EQUIPMENT - CAPITALIZED           877.00      797.52      60.00        19.48          -         356.75      (277.27)
4-5400-001-541-340-340-19   19   R   EQUIPMENT - CAPITALIZED         2,571.00    2,511.86                   59.14          -            -          59.14
4-5400-001-541-343-343-19   19   R   EQUIPMENT - CAPITALIZED         2,844.00    2,777.17                   66.83          -            -          66.83
4-5400-001-541-346-346-19   19   R   EQUIPMENT - CAPITALIZED         1,649.00    1,611.25                   37.75          -            -          37.75
4-5400-001-541-349-349-19   19   R   EQUIPMENT - CAPITALIZED         3,997.00    3,902.86                   94.14          -            -          94.14
4-5400-001-541-355-355-19   19   R   EQUIPMENT - CAPITALIZED              -           -           -           -            -         320.24      (320.24)
4-5400-001-541-358-358-19   19   R   EQUIPMENT - CAPITALIZED         4,123.00    4,113.62                    9.38          -            -           9.38
4-5400-001-541-364-364-19   19   R   EQUIPMENT - CAPITALIZED         2,149.00    2,148.41                    0.59          -            -           0.59
4-5400-001-541-376-376-19   19   R   EQUIPMENT - CAPITALIZED         2,642.00    2,589.67                   52.33          -            -          52.33
4-5400-001-541-385-385-19   19   R   EQUIPMENT - CAPITALIZED         2,203.00    2,150.57                   52.43          -            -          52.43
4-5400-001-541-388-388-19   19   R   EQUIPMENT - CAPITALIZED         1,117.00    1,090.48                   26.52          -         232.84      (206.32)
4-5400-001-541-391-391-19   19   R   EQUIPMENT - CAPITALIZED         2,501.00    2,443.56                   57.44     1,699.84          -      (1,642.40)
4-5400-001-541-394-394-19   19   R   EQUIPMENT - CAPITALIZED         3,023.00    2,951.39                   71.61     3,372.39     5,996.96    (9,297.74)
4-5400-001-541-397-397-19   19   R   EQUIPMENT - CAPITALIZED         3,943.00    3,850.47                   92.53          -       1,241.49    (1,148.96)
4-5400-001-541-399-399-19   19   R   EQUIPMENT - CAPITALIZED              -           -           -           -         600.31          -        (600.31)
4-5400-001-541-402-402-19   19   R   EQUIPMENT - CAPITALIZED           276.00      268.86                    7.14     9,404.59       549.60    (9,947.05)
4-5400-001-541-403-403-19   19   R   EQUIPMENT - CAPITALIZED           588.00      573.38                   14.62          -            -          14.62
4-5400-001-541-409-409-19   19   R   EQUIPMENT - CAPITALIZED         7,449.00    7,294.47                  154.53          -         903.03      (748.50)
4-5400-001-541-415-415-19   19   R   EQUIPMENT - CAPITALIZED         2,922.00    2,867.08                   54.92          -       1,570.63    (1,515.71)
4-5400-001-541-423-423-19   19   R   EQUIPMENT - CAPITALIZED         3,493.00    1,167.27    2,297.63       28.10     2,297.63          -          28.10
4-5400-001-541-427-427-19   19   R   EQUIPMENT - CAPITALIZED         3,448.00    3,366.99                   81.01          -       1,374.01    (1,293.00)
4-5400-001-541-448-448-19   19   R   EQUIPMENT - CAPITALIZED         2,857.00    1,792.36    1,020.83       43.81     1,020.83       566.29      (522.48)
4-5400-001-541-451-451-19   19   R   EQUIPMENT - CAPITALIZED              -           -           -           -       1,648.81       626.17    (2,274.98)
4-5400-001-541-457-457-19   19   R   EQUIPMENT - CAPITALIZED           561.00       547.31          -          13.69           -             -           13.69
4-5400-001-541-460-460-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -             -        1,567.58     (1,567.58)
4-5400-001-541-461-461-19   19   R   EQUIPMENT - CAPITALIZED         6,389.00     6,239.36          -         149.64           -             -          149.64
4-5400-001-541-463-463-19   19   R   EQUIPMENT - CAPITALIZED         7,854.00     7,670.08          -         183.92           -             -          183.92
4-5400-001-541-484-484-19   19   R   EQUIPMENT - CAPITALIZED           479.00       467.04          -          11.96        587.13           -         (575.17)
4-5400-593-541-488-488-19   19   R   INST EQUIP-SCHOOL TO PAY             -            -            -            -        1,288.50           -       (1,288.50)
4-5400-001-541-490-490-19   19   R   EQUIPMENT - CAPITALIZED           241.00       234.56          -           6.44           -             -            6.44
4-5400-001-541-491-491-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -        3,154.47           -       (3,154.47)
4-5400-001-541-493-493-19   19   R   EQUIPMENT - CAPITALIZED         1,123.00     1,097.53          -          25.47           -          274.22       (248.75)
4-5400-001-541-505-505-19   19   R   EQUIPMENT - CAPITALIZED         2,439.00     2,383.10          -          55.90           -             -           55.90
4-5400-001-541-508-508-19   19   R   EQUIPMENT - CAPITALIZED         3,047.00     2,975.56          -          71.44           -             -           71.44
4-5400-001-541-523-523-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -        1,582.20           -       (1,582.20)
4-5400-001-541-529-529-19   19   R   EQUIPMENT - CAPITALIZED         1,913.00       312.74     1,592.61         7.65      1,592.61           -            7.65
4-5400-001-541-530-530-19   19   R   EQUIPMENT - CAPITALIZED           501.00       489.55          -          11.45           -             -           11.45
4-5400-001-541-535-535-19   19   R   EQUIPMENT - CAPITALIZED         3,158.00     3,084.40          -          73.60           -             -           73.60
4-5400-001-541-541-541-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -          666.73        821.08     (1,487.81)
4-5400-593-529-547-547-19   19   R   MISC CONTRACTS/OTHER CHRG            -            -            -            -             -        4,625.00     (4,625.00)
4-5400-001-541-550-550-19   19   R   EQUIPMENT - CAPITALIZED         1,671.00     1,632.12          -          38.88           -             -           38.88
4-5400-001-541-553-553-19   19   R   EQUIPMENT - CAPITALIZED           307.00       299.20          -           7.80           -             -            7.80
4-5400-001-541-556-556-19   19   R   EQUIPMENT - CAPITALIZED         1,454.00     1,419.72          -          34.28           -             -           34.28
4-5400-001-541-559-559-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -          533.32           -         (533.32)
4-5400-001-541-562-562-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -        7,112.75           -       (7,112.75)
4-5400-001-541-571-571-19   19   R   EQUIPMENT - CAPITALIZED         8,030.00     7,841.45          -         188.55           -             -          188.55
4-5400-001-541-574-574-19   19   R   EQUIPMENT - CAPITALIZED         2,807.00     2,741.18          -          65.82           -          384.30       (318.48)
4-5400-001-541-583-583-19   19   R   EQUIPMENT - CAPITALIZED           594.00       579.63          -          14.37           -             -           14.37
4-5400-001-541-595-595-19   19   R   EQUIPMENT - CAPITALIZED              -            -            -            -             -        8,463.26     (8,463.26)
4-5400-001-541-598-598-19   19   R   EQUIPMENT - CAPITALIZED         1,291.00     1,261.79          -          29.21           -             -           29.21
4-5501-001-541-313-313-19   19   R   EQUIPMENT - ATHLETIC           53,761.41    58,629.16          -      (4,867.75)          -             -       (4,867.75)
4-5501-001-541-358-358-19   19   R   EQUIPMENT - ATHLETIC            3,000.00     2,929.42          -          70.58           -             -           70.58
4-5501-593-541-394-394-19   19   R   ATHLETIC EQUIPMENT-SCH TO P          -            -            -            -         (536.24)          -          536.24
4-5501-593-541-484-484-19   19   R   ATHLETIC EQUIP-SCH TO PAY            -            -            -            -             -        4,454.68     (4,454.68)
4-5501-001-541-488-488-19   19   R   EQUIPMENT - ATHLETIC           57,842.01    56,487.40          -       1,354.61           -             -        1,354.61
4-5501-001-541-489-489-19   19   R   EQUIPMENT - ATHLETIC          267,637.70   276,469.36     5,465.60   (14,297.26)          -        5,465.60    (14,297.26)
4-5501-001-541-529-529-19   19   R   EQUIPMENT - ATHLETIC           10,483.00          -      10,482.85         0.15      9,820.00           -          663.00
4-5501-001-541-556-556-19   19   R   EQUIPMENT - ATHLETIC            5,872.00     5,733.75          -         138.25           -             -          138.25
4-5501-593-541-595-595-19   19   R   BAND UNIFORMS-SCH TO PAY             -            -            -            -         (278.50)          -          278.50
4-5502-001-541-355-230-19   19   R   BAND UNIFORM/INST REPL-DUDL    18,983.10    18,538.53          -         444.57           -             -          444.57
4-5502-001-541-489-230-19   19   R   BAND UNIFORM/INST - NORTHER    25,232.13    24,641.22          -         590.91           -             -          590.91
4-5502-001-541-529-230-19   19   R   BAND INSTRUMENTS-RAGSDALE      14,571.38    14,230.13          -         341.25           -             -          341.25
4-5502-001-541-544-544-19   19   R   BAND UNIFORM/INST REPLACEME          -            -            -            -             -        7,333.73     (7,333.73)
4-5502-001-541-595-230-19   19   R   BAND UNIFORM/INST REPL-WEST    11,891.95    11,613.45          -         278.50           -             -          278.50
4-5810-001-561-574-574-19   19   R   MEDIA EQUIPMENT - SUMMERFIE          -            -            -            -             -       10,000.00    (10,000.00)
4-5840-001-541-319-319-19   19   R   HEALTH EQUIPMENT                  374.00       369.46          -           4.54           -             -            4.54
4-6400-001-541-000-960-19   19   R   EQUIPMENT - TECH. PLAN        626,000.00   605,127.59          -      20,872.41     53,398.59    152,809.42   (185,335.60)
4-6401-001-462-000-231-19   19   R   COMP HDWE-NON-CAPITALIZED      49,079.00    47,694.70       240.17     1,144.13           -             -        1,384.30
4-6401-001-541-000-950-19   19   R   TECHNOLOGY EQUIPMENT          388,000.00   315,098.04     7,102.84    65,799.12     12,274.09     12,172.26     48,455.61
4-6401-001-541-000-960-19   19   R   TECHNOLOGY EQUIPMENT          281,705.00    25,029.88   271,450.67   (14,775.55)   387,388.50    304,872.10   (435,585.48)
4-6510-001-541-000-233-19   19   R    ICE MACHINE-EUGENE ST.               -       1,837.64           -      (1,837.64)          -           -      (1,837.64)
4-6510-001-541-000-931-19   19   R    TELECOMMUNICATIONS EQUIPMEN     5,000.00     9,400.00      1,100.00    (5,500.00)          -      1,100.00    (5,500.00)
4-6520-001-541-000-238-19   19   R    REPLACE SHELVING-PRINT SHOP     5,900.00     6,118.43           -        (218.43)          -           -        (218.43)
4-6540-001-541-000-931-19   19   R    CUSTODIAL EQUIPMENT           550,000.00   315,468.57    126,362.80   108,168.63    133,237.64   61,835.33    39,458.46
4-6540-001-541-319-319-19   19   R    CUSTODIAL EQUIPMENT               470.00       458.70           -          11.30           -           -          11.30
4-6540-001-541-340-340-19   19   R    CUSTODIAL EQUIPMENT             2,752.00     2,686.89           -          65.11           -           -          65.11
4-6540-001-541-349-349-19   19   R    CUSTODIAL EQUIPMENT             1,697.00     1,656.72           -          40.28           -           -          40.28
4-6540-001-541-355-355-19   19   R    CUSTODIAL EQUIPMENT            10,655.00    10,430.18           -         224.82           -           -         224.82
4-6540-001-541-373-373-19   19   R    CUSTODIAL EQUIPMENT               686.00       669.61           -          16.39           -           -          16.39
4-6540-001-541-376-376-19   19   R    CUSTODIAL EQUIPMENT               856.00       835.63           -          20.37           -           -          20.37
4-6540-001-541-394-394-19   19   R    CUSTODIAL EQUIPMENT                  -            -             -            -             -        380.78      (380.78)
4-6540-001-541-400-400-19   19   R    CUSTODIAL EQUIPMENT               558.00       544.27           -          13.73           -           -          13.73
4-6540-001-541-451-451-19   19   R    CUSTODIAL EQUIPMENT                  -            -             -            -             -        169.17      (169.17)
4-6540-001-541-469-469-19   19   R    CUSTODIAL EQUIPMENT               421.00       410.99           -          10.01           -           -          10.01
4-6540-001-541-489-489-19   19   R    CUSTODIAL EQUIPMENT                  -       2,869.69           -      (2,869.69)          -           -      (2,869.69)
4-6540-001-541-493-493-19   19   R    CUSTODIAL EQUIPMENT               107.00       104.08           -           2.92           -           -           2.92
4-6540-001-541-511-511-19   19   R    CUSTODIAL EQUIPMENT             1,502.00     1,466.55           -          35.45           -           -          35.45
4-6540-001-541-514-514-19   19   R    CUSTODIAL EQUIPMENT               630.00       615.08           -          14.92           -           -          14.92
4-6540-001-541-522-522-19   19   R    CUSTODIAL EQUIPMENT                  -            -             -            -             -        854.00      (854.00)
4-6540-001-541-541-541-19   19   R    CUSTODIAL EQUIPMENT                70.00        61.22           -           8.78           -           -           8.78
4-6540-001-541-556-556-19   19   R    CUSTODIAL EQUIPMENT               334.00       327.22           -           6.78           -           -           6.78
4-6540-001-541-559-559-19   19   R    CUSTODIAL EQUIPMENT               630.00       614.32           -          15.68           -           -          15.68
4-6550-001-541-000-921-19   19   R    TECH/EQUIP - TRANSPORTATION   250,000.00   236,820.83           -      13,179.17           -     13,496.00      (316.83)
4-6580-001-541-000-931-19   19   R    EQUIPMENT - CAPITALIZED       180,000.00   168,402.94           -      11,597.06           -      9,334.68     2,262.38
4-6580-001-541-343-343-19   19   R    EQUIPMENT - CAPITALIZED         1,749.00     1,707.67           -          41.33           -           -          41.33
4-6580-076-541-394-932-19   19   PO   GCTV SYSTEM FOR GRIMSLEY HS          -            -       24,622.94   (24,622.94)    24,622.94         -     (24,622.94)
4-6612-001-541-000-231-19   19   R    EQUIPMENT - CAPITALIZED              -      (2,589.43)          -       2,589.43           -           -       2,589.43
4-6620-001-541-000-240-19   19   R    HR IMAGING EQUIPMENT           50,295.00    52,884.19           -      (2,589.19)          -           -      (2,589.19)
4-6850-076-541-000-932-19   19   PO   VIDEO SURVEILLANCE EQUIPMEN   112,923.00          -        6,750.00   106,173.00           -      6,750.00   106,173.00
4-6850-076-541-367-932-19   19   PO   VIDEO SECURITY-FERNDALE        30,000.00     4,971.50     25,028.50          -             -     25,028.50          -
4-6850-076-541-394-932-19   19   PO   GCTV SYSTEM FOR GRIMSLEY HS    37,500.00    28,285.12      8,500.00       714.88           -      8,500.00       714.88
4-6850-076-541-489-932-19   19   PO   VIDEO SECURITY-NORTHERN HS     13,200.00          -       13,200.00          -             -     13,200.00          -
4-6850-076-541-508-932-19   19   PO   VIDEO SECURITY-PAGE HS         17,800.00          -       17,761.89        38.11           -     17,761.89        38.11
4-6850-076-541-529-932-19   19   PO   VIDEO SECURITY-RAGSDALE HS     12,000.00          -       12,000.00          -             -     12,000.00          -
4-6850-076-541-545-932-19   19   PO   VIDEO SECURITY-SMITH ACADEM     6,750.00          -        6,750.00          -             -      6,750.00          -
4-6850-076-541-589-932-19   19   PO   VIDEO SECURITY-WEAVER ACAD.     6,750.00          -             -       6,750.00           -           -       6,750.00
4-6850-076-541-595-932-19   19   PO   VIDEO SECURITY-WESTERN HS      13,200.00          -       13,200.00          -             -     13,200.00          -
4-9200-001-541-490-490-19   19   R    EQUIPMENT - SCHOOL ALLOC.            -            -             -            -        1,852.54    1,360.95    (3,213.49)
4-6400-001-551-000-960-20   20   R    VEHICLES - TECHOLOGY SVCS     109,000.00    67,104.00     37,292.05     4,603.95     34,934.00         -       6,962.00
4-6550-001-551-000-921-20   20   R    PURCHASE OF VEHICLES-TRANSP   378,491.00   153,342.10           -     225,148.90    130,087.71         -      95,061.19
4-6560-001-551-000-231-20   20   R    PURCHASE OF VEHICLES-WHSE      25,587.00    25,587.00           -            -             -           -            -
4-6570-001-551-000-900-20   20   R    VEHICLES - FACILITIES         114,000.00    38,540.00           -      75,460.00           -           -      75,460.00
4-6580-001-551-000-921-20   20   R    PURCHASE OF VEHICLES                 -     (14,704.50)          -      14,704.50           -           -      14,704.50
4-6580-001-551-000-931-20   20   R    VEHICLES - MAINTENANCE        846,000.00   452,298.45    317,977.31    75,724.24    313,669.31    7,653.48    72,378.76
4-6950-001-551-000-220-20   20   R    VEHICLES - DISTRICT RELATIO    15,000.00          -             -      15,000.00           -           -      15,000.00
4-6510-076-541-322-932-30   30   PO   TELEPHONE SYSTEM-ARCHER        30,000.00          -             -      30,000.00           -           -      30,000.00
4-6510-076-541-331-962-30   30   PO   TELEPHONE SYSTEM-BLUFORD       30,000.00    30,738.41         84.31      (822.72)          -           -        (738.41)
4-6510-076-541-337-962-30   30   PO   TELEPHONE SYSTEM-BROOKS           30,000.00      32,238.16            -        (2,238.16)            -              -       (2,238.16)
4-6510-076-541-403-962-30   30   PO   TELEPHONE SYSTEM-HAMPTON          30,000.00      27,309.59            -         2,690.41             -              -        2,690.41
4-6510-076-541-499-932-30   30   PO   TELEPHONE SYSTEM-OAK HILL         30,000.00      15,589.96            -        14,410.04             -              -       14,410.04
4-6510-076-541-522-932-30   30   PO   TELEPHONE SYSTEM-PILOT            35,000.00      15,477.21            -        19,522.79             -              -       19,522.79
4-6510-076-541-541-932-30   30   PO   FIRE ALARM SYSTEM-SHADYBROO       50,000.00       7,434.00       3,186.00      39,380.00             -         3,186.00     39,380.00
4-6510-076-541-541-962-30   30   PO   TELEPHONE SYSTEM-SHADYBROOK       75,000.00      44,106.27            -        30,893.73             -              -       30,893.73
4-6510-076-541-565-932-30   30   PO   INTERCOM SYSTEM-SWMS              80,000.00      21,877.24       1,672.43      56,450.33             -              -       58,122.76
4-6510-076-541-565-962-30   30   PO   MEDIA RETRIEVAL SYSTEM-SWMS       30,000.00            -              -        30,000.00             -              -       30,000.00
4-6510-076-541-577-962-30   30   PO   TELEPHONE SYSTEM-SUMNER           30,000.00      27,121.08            -         2,878.92             -              -        2,878.92
                                                                    16,754,881.49   9,882,325.53   3,848,728.84   3,023,827.12    3,497,240.81   3,057,203.48    318,111.67

                                 R REGULAR CAPITAL OUTLAY           11,426,584.49   8,344,615.51   1,688,753.29   1,393,215.69    2,056,292.72   2,021,889.38    (996,213.12)
                                   SYSTEMWIDE RENOVATION-
                                 PO PROJECT ORDINANCE                5,328,297.00   1,537,710.02   2,159,975.55   1,630,611.43    1,440,948.09   1,035,314.10   1,314,324.79
                                                                    16,754,881.49   9,882,325.53   3,848,728.84   3,023,827.12    3,497,240.81   3,057,203.48     318,111.67