State Department of Education School District Building Account - PDF by efm78440

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									                                                                          OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                           2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:       I002   GROVE                                             FUND 11 GENERAL FUND
                                                                 100            200             300-500         560         600            700                  800        900      FUNCTION
                                                            SALARIES       BENEFITS      PURCHASED SERV     TUITION    SUPPLIES       PROPERTY                OTHER       USES         TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                         7,342,326.66     2,399,831.24         51,666.21        0.00    645,460.71     70,092.34           17,102.43        0.00   10,526,479.59
                                                         7,342,326.66     2,399,831.24         51,666.21        0.00    645,460.71     70,092.34           17,102.43        0.00   10,526,479.59
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                   531,271.83       180,456.47         73,117.73        0.00     11,611.94          0.00              405.00        0.00      796,862.97
2200 INSTRUCTIONAL STAFF                                   232,127.61        80,565.08         10,404.67        0.00     44,804.99          0.00           13,272.71        0.00      381,175.06
2300 GENERAL ADMIN.                                        275,726.71        86,179.79         56,667.99        0.00      4,419.07          0.00            5,769.09        0.00      428,762.65
2400 SCHOOL ADMIN.                                         935,942.78       294,227.18          9,299.39        0.00     48,425.36          0.00            6,379.00        0.00    1,294,273.71
2500 BUSINESS                                               83,753.60        35,585.97         48,009.08        0.00      6,739.21          0.00          163,048.14        0.00      337,136.00
2600 OPER & MAINT                                          465,688.84       304,306.87        159,228.77        0.00    393,492.88          0.00                0.00        0.00    1,322,717.36
2700 STUDENT TRANSPORTATION                                294,122.98        49,426.87        128,148.75        0.00    164,010.38          0.00           14,402.01        0.00      650,110.99
                                                         2,818,634.35     1,030,748.23        484,876.38        0.00    673,503.83          0.00          203,275.95        0.00    5,211,038.74
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                               0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
3200 ENTERPRISE OPERATIONS                                       0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
3300 COMMUNITY SERVICES                                          0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
                                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                            0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
4300 LAND IMPROVEMENT                                            0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
4400 ARCHIT. & ENGINEERING                                       0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
4500 EDUC. SPECIFICATIONS                                        0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
4600 BLDG ACQUIS. & CONSTR                                       0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
4700 BUILDING IMPROVEMENT                                        0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
                                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                                0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5200 REIMBURSEMENT                                               0.00             0.00              0.00        0.00           0.00         0.00                0.00      863.33          863.33
5300 CLEARING ACCOUNT                                            0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5400 IND. COST ENTITLEMENT                                       0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5500 PRIVATE NONPROFIT SCH                                       0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5600 CORRECTING ENTRY                                            0.00             0.00              0.00        0.00           0.00         0.00                0.00    2,177.61        2,177.61
5700 INVESTMENT ACCOUNTS                                         0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5800 CHARTER SCHOOLS                                             0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
5900 ARBITRAGE                                                   0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
                                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00    3,040.94        3,040.94
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                                0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
7200 STUDENT AID                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
7300 STAFF AWARDS                                                0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
7400-7900 TRUST FUNDS                                            0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
                                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00        0.00            0.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                                  0.00             0.00              0.00        0.00           0.00         0.00                0.00   45,236.48       45,236.48
                                                                 0.00             0.00              0.00        0.00           0.00         0.00                0.00   45,236.48       45,236.48
OBJECT TOTALS                                           10,160,961.01     3,430,579.47        536,542.59        0.00   1,318,964.54    70,092.34          220,378.38   48,277.42   15,785,795.75
                                                                                                            WARRANTS ISSUED +             15,701,266.54
                                                                                             RESERVES FOR CONTRACTS PENDING +                 84,529.21
                                                                               OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -                 48,277.42

                                                                                                       CURRENT EXPENDITURES =             15,737,518.33
                                                                       OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                        2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:    I002   GROVE                                           FUND 21 BUILDING FUND
                                                              100           200             300-500         560         600           700                800     900    FUNCTION
                                                         SALARIES      BENEFITS      PURCHASED SERV     TUITION    SUPPLIES      PROPERTY              OTHER    USES       TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                      0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
2200 INSTRUCTIONAL STAFF                                      0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
2300 GENERAL ADMIN.                                           0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
2400 SCHOOL ADMIN.                                            0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
2500 BUSINESS                                                 0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
2600 OPER & MAINT                                             0.00            0.00        173,964.83        0.00    247,978.91    20,544.74          3,207.00    0.00    445,695.48
2700 STUDENT TRANSPORTATION                                   0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00        173,964.83        0.00    247,978.91    20,544.74          3,207.00    0.00    445,695.48
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                            0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
3200 ENTERPRISE OPERATIONS                                    0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
3300 COMMUNITY SERVICES                                       0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                         0.00            0.00            850.00        0.00          0.00    50,816.00              0.00    0.00     51,666.00
4300 LAND IMPROVEMENT                                         0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
4400 ARCHIT. & ENGINEERING                                    0.00            0.00         25,718.32        0.00          0.00         0.00              0.00    0.00     25,718.32
4500 EDUC. SPECIFICATIONS                                     0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
4600 BLDG ACQUIS. & CONSTR                                    0.00            0.00         31,771.14        0.00          0.00    10,029.00              0.00    0.00     41,800.14
4700 BUILDING IMPROVEMENT                                     0.00            0.00        185,983.04        0.00          0.00         0.00              0.00    0.00    185,983.04
                                                              0.00            0.00        244,322.50        0.00          0.00    60,845.00              0.00    0.00    305,167.50
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                             0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5200 REIMBURSEMENT                                            0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5300 CLEARING ACCOUNT                                         0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5400 IND. COST ENTITLEMENT                                    0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5500 PRIVATE NONPROFIT SCH                                    0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5600 CORRECTING ENTRY                                         0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5700 INVESTMENT ACCOUNTS                                      0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5800 CHARTER SCHOOLS                                          0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
5900 ARBITRAGE                                                0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                             0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
7200 STUDENT AID                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
7300 STAFF AWARDS                                             0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
7400-7900 TRUST FUNDS                                         0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                               0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00              0.00    0.00          0.00
OBJECT TOTALS                                                 0.00            0.00        418,287.33        0.00    247,978.91    81,389.74          3,207.00    0.00    750,862.98
                                                                                                        WARRANTS ISSUED +               634,055.18
                                                                                         RESERVES FOR CONTRACTS PENDING +               116,807.80
                                                                          OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -                      0.00

                                                                                                   CURRENT EXPENDITURES =               750,862.98
                                                                       OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                        2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:    I002   GROVE                                        FUND 22 CHILD NUTRITION FUND
                                                              100           200             300-500         560         600           700                  800       900     FUNCTION
                                                         SALARIES      BENEFITS      PURCHASED SERV     TUITION    SUPPLIES      PROPERTY                OTHER      USES        TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                      0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2200 INSTRUCTIONAL STAFF                                      0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2300 GENERAL ADMIN.                                           0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2400 SCHOOL ADMIN.                                            0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2500 BUSINESS                                                 0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2600 OPER & MAINT                                             0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
2700 STUDENT TRANSPORTATION                                   0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                      412,531.73      189,100.02          6,109.17        0.00    530,390.60     3,801.75            5,301.40       0.00   1,147,234.67
3200 ENTERPRISE OPERATIONS                                    0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
3300 COMMUNITY SERVICES                                       0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                        412,531.73      189,100.02          6,109.17        0.00    530,390.60     3,801.75            5,301.40       0.00   1,147,234.67
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                         0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
4300 LAND IMPROVEMENT                                         0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
4400 ARCHIT. & ENGINEERING                                    0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
4500 EDUC. SPECIFICATIONS                                     0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
4600 BLDG ACQUIS. & CONSTR                                    0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
4700 BUILDING IMPROVEMENT                                     0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                             0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5200 REIMBURSEMENT                                            0.00            0.00              0.00        0.00          0.00         0.00                0.00     200.00         200.00
5300 CLEARING ACCOUNT                                         0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5400 IND. COST ENTITLEMENT                                    0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5500 PRIVATE NONPROFIT SCH                                    0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5600 CORRECTING ENTRY                                         0.00            0.00              0.00        0.00          0.00         0.00                0.00   3,029.92       3,029.92
5700 INVESTMENT ACCOUNTS                                      0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5800 CHARTER SCHOOLS                                          0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
5900 ARBITRAGE                                                0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00   3,229.92       3,229.92
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                             0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
7200 STUDENT AID                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
7300 STAFF AWARDS                                             0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
7400-7900 TRUST FUNDS                                         0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00       0.00           0.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                               0.00            0.00              0.00        0.00          0.00         0.00                0.00   1,654.23       1,654.23
                                                              0.00            0.00              0.00        0.00          0.00         0.00                0.00   1,654.23       1,654.23
OBJECT TOTALS                                           412,531.73      189,100.02          6,109.17        0.00    530,390.60     3,801.75            5,301.40   4,884.15   1,152,118.82
                                                                                                        WARRANTS ISSUED +             1,151,248.16
                                                                                         RESERVES FOR CONTRACTS PENDING +                     870.66
                                                                           OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -                 4,884.15

                                                                                                   CURRENT EXPENDITURES =             1,147,234.67
                                                                       OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                        2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:    I002   GROVE                                            FUND 41 SINKING FUND
                                                              100           200             300-500        560          600           700                800     900    FUNCTION
                                                         SALARIES      BENEFITS      PURCHASED SERV    TUITION     SUPPLIES      PROPERTY              OTHER    USES       TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                      0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2200 INSTRUCTIONAL STAFF                                      0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2300 GENERAL ADMIN.                                           0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2400 SCHOOL ADMIN.                                            0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2500 BUSINESS                                                 0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2600 OPER & MAINT                                             0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
2700 STUDENT TRANSPORTATION                                   0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                            0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
3200 ENTERPRISE OPERATIONS                                    0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
3300 COMMUNITY SERVICES                                       0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                         0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
4300 LAND IMPROVEMENT                                         0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
4400 ARCHIT. & ENGINEERING                                    0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
4500 EDUC. SPECIFICATIONS                                     0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
4600 BLDG ACQUIS. & CONSTR                                    0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
4700 BUILDING IMPROVEMENT                                     0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                             0.00            0.00             0.00        0.00          0.00         0.00       2,187,120.00    0.00   2,187,120.00
5200 REIMBURSEMENT                                            0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5300 CLEARING ACCOUNT                                         0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5400 IND. COST ENTITLEMENT                                    0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5500 PRIVATE NONPROFIT SCH                                    0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5600 CORRECTING ENTRY                                         0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5700 INVESTMENT ACCOUNTS                                      0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5800 CHARTER SCHOOLS                                          0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
5900 ARBITRAGE                                                0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00       2,187,120.00    0.00   2,187,120.00
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                             0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
7200 STUDENT AID                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
7300 STAFF AWARDS                                             0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
7400-7900 TRUST FUNDS                                         0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                               0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
                                                              0.00            0.00             0.00        0.00          0.00         0.00               0.00    0.00           0.00
OBJECT TOTALS                                                 0.00            0.00             0.00        0.00          0.00         0.00       2,187,120.00    0.00   2,187,120.00
                                                                                                       WARRANTS ISSUED +              2,187,120.00
                                                                                         RESERVES FOR CONTRACTS PENDING +                     0.00
                                                                          OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -                      0.00

                                                                                                  CURRENT EXPENDITURES =              2,187,120.00
                                                                       OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                        2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:    I002   GROVE                                        FUND 60 SCHOOL ACTIVITY FUND
                                                              100           200             300-500         560          600          700                  800         900     FUNCTION
                                                         SALARIES      BENEFITS      PURCHASED SERV     TUITION     SUPPLIES     PROPERTY                OTHER        USES        TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                              0.00            0.00              0.00        0.00       942.19         0.00                 0.00         0.00        942.19
                                                              0.00            0.00              0.00        0.00       942.19         0.00                 0.00         0.00        942.19
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                      0.00            0.00         61,319.23        0.00    319,734.42        0.00           165,165.76         0.00    546,219.41
2200 INSTRUCTIONAL STAFF                                      0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
2300 GENERAL ADMIN.                                           0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
2400 SCHOOL ADMIN.                                            0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
2500 BUSINESS                                                 0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
2600 OPER & MAINT                                             0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
2700 STUDENT TRANSPORTATION                                   0.00            0.00          4,764.84        0.00      1,830.92        0.00                 0.00         0.00      6,595.76
                                                              0.00            0.00         66,084.07        0.00    321,565.34        0.00           165,165.76         0.00    552,815.17
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                            0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
3200 ENTERPRISE OPERATIONS                                    0.00            0.00              0.00        0.00    160,241.70        0.00                 0.00         0.00    160,241.70
3300 COMMUNITY SERVICES                                       0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
                                                              0.00            0.00              0.00        0.00    160,241.70        0.00                 0.00         0.00    160,241.70
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                         0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
4300 LAND IMPROVEMENT                                         0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
4400 ARCHIT. & ENGINEERING                                    0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
4500 EDUC. SPECIFICATIONS                                     0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
4600 BLDG ACQUIS. & CONSTR                                    0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
4700 BUILDING IMPROVEMENT                                     0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                             0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5200 REIMBURSEMENT                                            0.00            0.00              0.00        0.00          0.00        0.00                 0.00   342,536.43    342,536.43
5300 CLEARING ACCOUNT                                         0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5400 IND. COST ENTITLEMENT                                    0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5500 PRIVATE NONPROFIT SCH                                    0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5600 CORRECTING ENTRY                                         0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5700 INVESTMENT ACCOUNTS                                      0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5800 CHARTER SCHOOLS                                          0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
5900 ARBITRAGE                                                0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00          0.00
                                                              0.00            0.00              0.00        0.00          0.00        0.00                 0.00   342,536.43    342,536.43
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                             0.00            0.00              0.00        0.00          0.00        0.00             6,250.00         0.00       6,250.00
7200 STUDENT AID                                              0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
7300 STAFF AWARDS                                             0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
7400-7900 TRUST FUNDS                                         0.00            0.00              0.00        0.00          0.00        0.00                 0.00         0.00           0.00
                                                              0.00            0.00              0.00        0.00          0.00        0.00             6,250.00         0.00       6,250.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                               0.00            0.00              0.00        0.00          0.00        0.00                 0.00     4,828.99       4,828.99
                                                              0.00            0.00              0.00        0.00          0.00        0.00                 0.00     4,828.99       4,828.99
OBJECT TOTALS                                                 0.00            0.00         66,084.07        0.00    482,749.23        0.00           171,415.76   347,365.42   1,067,614.48
                                                                                                        WARRANTS ISSUED +             1,067,614.48
                                                                                         RESERVES FOR CONTRACTS PENDING +                     0.00
                                                                          OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -               347,365.42

                                                                                                   CURRENT EXPENDITURES =              720,249.06
                                                                          OKLAHOMA STATE DEPARTMENT OF EDUCATION
                                                                           2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES
COUNTY:     21   DELAWARE                         DISTRICT:       I002   GROVE                                                     ALL FUNDS
                                                                 100            200             300-500          560         600             700                   800         900      FUNCTION
                                                            SALARIES       BENEFITS      PURCHASED SERV      TUITION    SUPPLIES        PROPERTY                 OTHER        USES         TOTAL
INSTRUCTION - 1000 SERIES
1000 INSTRUCTION                                         7,342,326.66     2,399,831.24         51,666.21         0.00    646,402.90      70,092.34            17,102.43         0.00   10,527,421.78
                                                         7,342,326.66     2,399,831.24         51,666.21         0.00    646,402.90      70,092.34            17,102.43         0.00   10,527,421.78
SUPPORT SERVICES - 2000 SERIES
2100 GUIDANCE AND HEALTH                                   531,271.83       180,456.47        134,436.96         0.00     331,346.36          0.00           165,570.76         0.00    1,343,082.38
2200 INSTRUCTIONAL STAFF                                   232,127.61        80,565.08         10,404.67         0.00      44,804.99          0.00            13,272.71         0.00      381,175.06
2300 GENERAL ADMIN.                                        275,726.71        86,179.79         56,667.99         0.00       4,419.07          0.00             5,769.09         0.00      428,762.65
2400 SCHOOL ADMIN.                                         935,942.78       294,227.18          9,299.39         0.00      48,425.36          0.00             6,379.00         0.00    1,294,273.71
2500 BUSINESS                                               83,753.60        35,585.97         48,009.08         0.00       6,739.21          0.00           163,048.14         0.00      337,136.00
2600 OPER & MAINT                                          465,688.84       304,306.87        333,193.60         0.00     641,471.79     20,544.74             3,207.00         0.00    1,768,412.84
2700 STUDENT TRANSPORTATION                                294,122.98        49,426.87        132,913.59         0.00     165,841.30          0.00            14,402.01         0.00      656,706.75
                                                         2,818,634.35     1,030,748.23        724,925.28         0.00   1,243,048.08     20,544.74           371,648.71         0.00    6,209,549.39
OPERATION OF NON-INSTRUCTIONAL SERVICES - 3000 SERIES
3100 FOOD SERVICES                                        412,531.73       189,100.02            6,109.17        0.00    530,390.60       3,801.75             5,301.40         0.00    1,147,234.67
3200 ENTERPRISE OPERATIONS                                      0.00             0.00                0.00        0.00    160,241.70           0.00                 0.00         0.00      160,241.70
3300 COMMUNITY SERVICES                                         0.00             0.00                0.00        0.00          0.00           0.00                 0.00         0.00            0.00
                                                          412,531.73       189,100.02            6,109.17        0.00    690,632.30       3,801.75             5,301.40         0.00    1,307,476.37
FACILITIES ACQUISITION & CONSTRUCTION - 4000 SERIES
4200 LAND ACQUISITION                                            0.00             0.00            850.00         0.00           0.00     50,816.00                 0.00         0.00      51,666.00
4300 LAND IMPROVEMENT                                            0.00             0.00              0.00         0.00           0.00          0.00                 0.00         0.00           0.00
4400 ARCHIT. & ENGINEERING                                       0.00             0.00         25,718.32         0.00           0.00          0.00                 0.00         0.00      25,718.32
4500 EDUC. SPECIFICATIONS                                        0.00             0.00              0.00         0.00           0.00          0.00                 0.00         0.00           0.00
4600 BLDG ACQUIS. & CONSTR                                       0.00             0.00         31,771.14         0.00           0.00     10,029.00                 0.00         0.00      41,800.14
4700 BUILDING IMPROVEMENT                                        0.00             0.00        185,983.04         0.00           0.00          0.00                 0.00         0.00     185,983.04
                                                                 0.00             0.00        244,322.50         0.00           0.00     60,845.00                 0.00         0.00     305,167.50
OTHER OUTLAYS - 5000 SERIES
5100 DEBT SERVICE                                                0.00             0.00               0.00        0.00           0.00           0.00      2,187,120.00           0.00    2,187,120.00
5200 REIMBURSEMENT                                               0.00             0.00               0.00        0.00           0.00           0.00              0.00     343,599.76      343,599.76
5300 CLEARING ACCOUNT                                            0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
5400 IND. COST ENTITLEMENT                                       0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
5500 PRIVATE NONPROFIT SCH                                       0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
5600 CORRECTING ENTRY                                            0.00             0.00               0.00        0.00           0.00           0.00              0.00       5,207.53        5,207.53
5700 INVESTMENT ACCOUNTS                                         0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
5800 CHARTER SCHOOLS                                             0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
5900 ARBITRAGE                                                   0.00             0.00               0.00        0.00           0.00           0.00              0.00           0.00            0.00
                                                                 0.00             0.00               0.00        0.00           0.00           0.00      2,187,120.00     348,807.29    2,535,927.29
OTHER USES - 7000 SERIES
7100 SCHOLARSHIPS                                                0.00             0.00               0.00        0.00           0.00           0.00            6,250.00         0.00        6,250.00
7200 STUDENT AID                                                 0.00             0.00               0.00        0.00           0.00           0.00                0.00         0.00            0.00
7300 STAFF AWARDS                                                0.00             0.00               0.00        0.00           0.00           0.00                0.00         0.00            0.00
7400-7900 TRUST FUNDS                                            0.00             0.00               0.00        0.00           0.00           0.00                0.00         0.00            0.00
                                                                 0.00             0.00               0.00        0.00           0.00           0.00            6,250.00         0.00        6,250.00
REPAYMENTS - 8000 SERIES
8000 REPAYMENTS                                                  0.00             0.00               0.00        0.00           0.00          0.00               0.00      51,719.70       51,719.70
                                                                 0.00             0.00               0.00        0.00           0.00          0.00               0.00      51,719.70       51,719.70
OBJECT TOTALS                                           10,573,492.74     3,619,679.49       1,027,023.16        0.00   2,580,083.28    155,283.83       2,587,422.54     400,526.99   20,943,512.03
                                                                                                             WARRANTS ISSUED +              20,741,304.36
                                                                                             RESERVES FOR CONTRACTS PENDING +                   202,207.67
                                                                               OTHER OUTLAYS AND REPAYMENTS OTHER THAN 5100 -                   400,526.99

                                                                                                        CURRENT EXPENDITURES =              20,542,985.04
OKLAHOMA STATE DEPARTMENT OF EDUCATION
 2009 -- OCAS -- SCHOOL DISTRICT EXPENDITURES

								
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