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					                          Vermont School Boards Association



                                        FY11       Annual        Estimated       FY12
                                       Actual      Budget    Budget Variance   Budget

Income
  Fund Balance Transfer                27,263       27,263               0%     41,592
  Custom Services                      71,059       58,000             123%     66,600
  Dues                                371,550      374,325              99%    381,425
  Interest                              5,803        7,500              77%      4,000
  Pre-K Grrant                         40,000           0                0%         0
  Principal Searches                    3,250           0                0%         0
  Publications                         41,110       44,000              93%     40,000
  Recruitment (SchoolSpring)            3,000        3,000             100%      3,000
  Workshops/Conferences                15,107       25,000              60%     15,000
  Policy Services                       2,000           0                0%     26,500
  Legal Fund                                            0                0%      7,000
Total Income                          578,142      539,088             107%    585,117
                                 Vermont School Boards Association



                                               FY11       Annual        Estimated       FY12
                                              Actual      Budget    Budget Variance   Budget

    Expense
       Audit & Tax Prep                        4,800        4,800             100%      3,800
       Benefits                               25,554       32,000              80%     32,992
       Board Expenses                         12,024       12,000             100%     12,500
       Computer Services                       3,308        8,000              41%      3,000
       Contracted Services                    30,463       14,000             218%     62,200
       Custom Services Exp                    51,959       48,000             108%     52,500
       ED Search                              10,133        8,000             127%         0
       Equipment Leases                        3,894        6,500              60%      5,000
       Library & Subscriptions                  360         2,000              18%      1,000
       Member Workshops                       13,638       18,000              76%     14,000
       New Equipment                           1,067        1,000             107%      1,500
       Newsletter                              6,324        6,400              99%      5,000
       NSBA Delegate Expenses                 17,486       17,000             103%     30,400
       NSBA Dues                              15,024       15,000             100%     14,500
       Office Space                           17,028       17,028             100%     17,028
       Payroll Expenses                        1,227        1,300              94%      1,300
       Payroll Taxes                          18,327       21,060              87%     18,705
       Phone                                   4,575        4,000             114%      5,000
       Postage                                 2,642        4,000              66%      2,500
       Pre-K Grant Exp                        40,000           0                0%         0
       Publications Exp                       26,426       24,000             110%     27,000
       Salaries                              222,935      234,000              95%    243,432
       Special Projects                       10,694        3,500             306%      7,860
       Staff Travel & Development             21,899       30,500              72%     15,000
       Supplies                                3,625        3,500             104%      3,500
       Taxes & Insurance                       5,214        3,500             149%      5,400
    Total Expense                            570,628      539,088             106%    585,117
Profit/Loss                                    7,514           0                           0
                                                                                 Addendum 1
                                                                            Custom Services Income
Contract                SU or District                               Actual                                   FY10                             FY11                               FY12
                                                                        YTD             Contractual           Contract              Contract                   Actual YTD         Contract
Type                    Name                                         Profit     Profit    Income      Exp Income       Exp     Income                 Exp   Income        Exp Income       Exp
Custom Work             Millers Run                                     250        250        250       0                          250                          250
Custom Work             St. Johnsbury                                   250        250        250       0                          250                          250
Governance              Caledonia North Phase I                        -292          55     5,500   5,445   2,750      945       2,750           4,500        2,750     3,042
Governance              Caledonia North Phase II                            0          0        0       0                                                         0         0
Governance              Chittenden East Phase I                       2,500      5,000      5,000       0   2,500               2,500                         2,500
Governance              Chittenden East Phase II                      3,925      3,681      9,000   5,319                       9,000            5,319        9,000     5,075
Governance              Chittenden East Phase III                    -5,500      1,000      7,000   6,000                       7,000            6,000                  5,500
Governance              Franklin Central Phase I                      2,000      1,000      4,000   3,000                       2,000            2,000        2,000             2,000    1,000
Governance              Mountain Towns                                2,480      1,000 15,000 14,000                            7,500            7,000        4,500     2,020   7,500    7,000
Governance              Nicole Fenton                                -2,568     -2,568          0   2,568                                        2,568                  2,568
Governance              Orleans SW                                          0          0        0       0                                                         0         0
Governance              Rutland South, Rutland Windsor, Windsor SW          0    1,000      7,000   6,000                       7,000            6,000            0         0
Governance              Windham Central                                     0          0        0       0                                                         0         0
Policy Governance       Essex Town                                    2,875      2,875      2,875       0                       2,875                         2,875
Policy Governance       South Burlington                              2,000      2,000      2,000       0                       2,000                         2,000
Policy Governance       Supts Networking Meetings                     1,797      1,797      3,500   1,703                       3,500            1,703        3,500     1,703
Principal Search        Thetford Academy                                    0    1,000      6,500   5,500   3,250    2,750      3,250            2,750            0         0
Strategic Planning      Bradford                                      2,500      2,000      5,000   3,000                       5,000            3,000        2,500
Strategic Planning      Orange East SU                                1,000      1,000      2,000   1,000                       2,000            1,000        1,000
Strategic Planning      Waits River                                   2,500      2,000      5,000   3,000                       5,000            3,000        2,500
Superintendent Search   Addison Central SU                            1,553        500      3,000   2,500                       3,000            2,500        1,553
Superintendent Search   Milton                                        1,400      1,400      6,471   5,071                       6,471            5,071        6,471     5,071
Superintendent Search   Windham NE - Search on Your Own                 300        300        300       0                         300                           300

                                                                     18,971     25,541   89,646   64,105   8,500     3,695   71,646             52,410      43,949   24,978    9,500     8,000
                             Addendum 2
                             Dues Income

            Actual                                371299.80
            Anticipated                                0.00
            Total                                 371299.80



                Anticipated Additional Expenses
                             None

  Date                           Name              Amount

09/01/2010 Albany School District                    1,050.00
09/01/2010 Alburg School District                    1,400.00
09/01/2010 Andover School District                       0.00
09/01/2010 Arlington School District                 1,600.00
09/01/2010 Athens School District                     250.00
09/01/2010 Grafton/Athens School District            1,050.00
09/01/2010 Bakersfield School District               1,300.00
09/01/2010 Baltimore School District                  250.00
09/01/2010 Barnard School District                    850.00
09/01/2010 Barnet School District                    1,400.00
09/01/2010 Barre City School District                1,900.00
09/01/2010 Barre Town School District                2,000.00
09/01/2010 Barstow Joint Contract District           1,400.00
09/01/2010 Barton School District                    1,300.00
09/01/2010 Bellows Falls UHS District                1,800.00
09/01/2010 Bellows Free Academy                      1,900.00
09/01/2010 Belvidere School District                  250.00
09/01/2010 Bennington School District                2,200.00
09/01/2010 Benson School District                    1,050.00
09/01/2010 Berkshire School District                 1,300.00
09/01/2010 Berlin School District                    1,300.00
09/01/2010 Bethel School District                    1,600.00
09/01/2010 Black River UHS District                  1,300.00
09/01/2010 Bloomfield School District                 250.00
09/01/2010 Blue Mt. USD                              1,800.00
09/01/2010 Bolton School District                    1,050.00
09/01/2010 Bradford School District                  1,300.00
09/01/2010 Braintree School District                 1,050.00
09/01/2010 Brandon School District                   1,600.00
09/01/2010 Brattleboro School District               2,300.00
09/01/2010 Brattleboro UHS District                  3,000.00
09/01/2010 Bridgewater School District                700.00
09/01/2010 Bridport School District                  1,050.00
09/01/2010 Brighton School District                  1,200.00
09/01/2010 Bristol School District                   1,400.00
09/01/2010 Brookfield School District                1,050.00
09/01/2010 Brookline School District                  700.00
09/01/2010 Brownington School District               1,050.00
09/01/2010 Brunswick School District                  250.00
09/01/2010 Burke School District                     1,400.00
09/01/2010 Burlington School District                3,000.00
09/01/2010 Cabot School District                     1,300.00
09/01/2010 Calais School District                    1,050.00
09/01/2010 Cambridge School District                 1,400.00
09/01/2010 Addison School District                   1,200.00
09/01/2010 Canaan School District                    1,300.00
09/01/2010 Castleton School District                  250.00
09/01/2010 Castleton/Hubbardton School District      1,600.00
09/01/2010 Cavendish School District                 1,050.00
09/01/2010 Charleston School District                1,050.00
09/01/2010 Chittenden South SU                       2,800.00
09/01/2010 Chittenden South SU                       1,800.00
09/01/2010 Chelsea School District                   1,300.00




                                                                Page 4 of 48
                             Addendum 2
                             Dues Income

09/01/2010 Chester School District-no membership       0.00
09/01/2010 Chester-Andover UES                     1,300.00
09/01/2010 Chittenden School District               250.00
09/01/2010 Clarendon School District               1,300.00
09/01/2010 Colchester School District              3,000.00
09/01/2010 Concord School District                 1,300.00
09/01/2010 Cornwall School District                1,050.00
09/01/2010 Coventry School District                1,200.00
09/01/2010 Craftsbury School District              1,300.00
09/01/2010 Currier Memorial UES                    1,050.00
09/01/2010 Danby School District                    250.00
09/01/2010 Danville School District                1,400.00
09/01/2010 Derby School District                   1,400.00
09/01/2010 Dorset School District                  1,400.00
09/01/2010 Dover School District                   1,200.00
09/01/2010 Dummerston School District              1,300.00
09/01/2010 Duxbury School District-no dues             0.00
09/01/2010 Waterbury/Duxbury U45                   1,900.00
09/01/2010 East Haven School District               700.00
09/01/2010 East Montpelier School District         1,300.00
09/01/2010 Eden School District                    1,200.00
09/01/2010 Elmore School District                  1,050.00
09/01/2010 Enosburg Falls School District          2,700.00
09/01/2010 Essex UHS District                      2,800.00
09/01/2010 Essex Junction School District          2,400.00
09/01/2010 Essex Town School District              2,700.00
09/01/2010 Fair Haven School District              1,400.00
09/01/2010 Fair Haven UHS District                 1,800.00
09/01/2010 Fairfax School District                 2,000.00
09/01/2010 Fairfield School District               1,400.00
09/01/2010 Fayston School District                 1,050.00
09/01/2010 Ferrisburgh School District             1,300.00
09/01/2010 Fletcher School District                1,300.00
09/01/2010 Flood Brook UES District                1,400.00
09/01/2010 Franklin School District                1,050.00
09/01/2010 Georgia School District                 2,100.00
09/01/2010 Glover School District                  1,050.00
09/01/2010 Goshen School District                   250.00
09/01/2010 Grafton School District                  250.00
09/01/2010 Granby School District                   250.00
09/01/2010 Grand Isle School District              1,400.00
09/01/2010 Granville School District                250.00
09/01/2010 Green Mt. UHS District                  1,600.00
09/01/2010 Greensboro School District               250.00
09/01/2010 Guildhall School District                700.00
09/01/2010 Guilford School District                1,300.00
09/01/2010 Halifax School District                 1,050.00
09/01/2010 Hancock School District                  250.00
09/01/2010 Hardwick School District                1,400.00
09/01/2010 Hartford School District                3,000.00
09/01/2010 Hartland School District                1,900.00
09/01/2010 Harwood UHS District                    2,100.00
09/01/2010 Hazen UHS District                      1,600.00
09/01/2010 Highgate School District                1,400.00
09/01/2010 Chittenden South SU                     1,900.00
09/01/2010 Holland School District                  700.00
09/01/2010 Hubbardton School District               250.00
09/01/2010 Huntington School District              1,200.00
09/01/2010 Hyde Park School District               1,300.00
09/01/2010 Ira School District                      250.00
09/01/2010 Irasburg School District                1,200.00
09/01/2010 Isle LaMotte School District             850.00




                                                              Page 5 of 48
                             Addendum 2
                             Dues Income

09/01/2010 Jamaica                                      850.00
09/01/2010 Jay School District-do not send dues inv.       0.00
09/01/2010 Jay-Westfield School District                850.00
09/01/2010 Jericho School District                     1,400.00
09/01/2010 Johnson School District                     1,300.00
09/01/2010 Killington School District                   850.00
09/01/2010 Kirby School District                        250.00
09/01/2010 Lake Region UHS District                    1,600.00
09/01/2010 Lakeview UES District                        850.00
09/01/2010 Lamoille UHS District                       3,000.00
09/01/2010 Landgrove School District                    250.00
09/01/2010 Leicester School District                   1,050.00
09/01/2010 Leland & Gray UHS District                  1,400.00
09/01/2010 Lemington School District                    250.00
09/01/2010 Lincoln School District                     1,050.00
09/01/2010 Londonderry School District                     0.00
09/01/2010 Lowell School District                      1,050.00
09/01/2010 Ludlow School District                      1,300.00
09/01/2010 Lunenburg School District                   1,300.00
09/01/2010 Lyndon School District                      2,100.00
09/01/2010 Maidstone School District                    250.00
09/01/2010 Manchester School District                  2,100.00
09/01/2010 Marlboro School District                    1,200.00
09/01/2010 Mendon School District                       250.00
09/01/2010 Mettawee UES District                       1,300.00
09/01/2010 Middlebury School District                  1,600.00
09/01/2010 Middlebury UHS District                     2,700.00
09/01/2010 Middlesex School District                   1,200.00
09/01/2010 Middletown Springs School District          1,050.00
09/01/2010 Mill River UHS District                     1,800.00
09/01/2010 Millers Run USD                             1,300.00
09/01/2010 Milton School District                      3,000.00
09/01/2010 Missisquoi Valley UHS District              2,200.00
09/01/2010 Monkton School District                     1,200.00
09/01/2010 Montgomery School District                  1,200.00
09/01/2010 Montpelier School District                  2,400.00
09/01/2010 Moretown School District                    1,200.00
09/01/2010 Morgan School District                       700.00
09/01/2010 Morristown School District                  2,100.00
09/01/2010 Mt. Abraham UHS District                    2,300.00
09/01/2010 Mt. Anthony UHS District                    3,000.00
09/01/2010 Mt. Holly School District                   1,050.00
09/01/2010 Mt. Mansfield UHS District                  3,000.00
09/01/2010 Mt. Tabor School District                       0.00
09/01/2010 New Haven School District                   1,200.00
09/01/2010 Newark School District                       850.00
09/01/2010 Newbury School District                     1,200.00
09/01/2010 Newfane School District                     1,050.00
09/01/2010 Newport School District                     1,400.00
09/01/2010 Newport Town School District                1,200.00
09/01/2010 No. Bennington School District              1,200.00
09/01/2010 No. Country Jr. HS District                 1,300.00
09/01/2010 No. Country UHS District                    3,000.00
09/01/2010 No. Hero School District                    1,050.00
09/01/2010 Northfield School District                  2,000.00
09/01/2010 Norton School Districts                      250.00
09/01/2010 Norwich School District                     2,200.00
09/01/2010 Orange School District                      1,200.00
09/01/2010 Orleans School District                     1,050.00
09/01/2010 Orwell School District                      1,200.00
09/01/2010 Otter Valley UHS District                   2,300.00
09/01/2010 Oxbow UHS District                          1,600.00




                                                                  Page 6 of 48
                             Addendum 2
                             Dues Income

09/01/2010 Patricia A. Hannaford Career Center      1,200.00
09/01/2010 Pawlet School District                    250.00
09/01/2010 Peacham School District                  1,050.00
09/01/2010 Peru School District                      250.00
09/01/2010 Pittsfield School District                250.00
09/01/2010 Pittsford School District                1,400.00
09/01/2010 Plymouth School District                  250.00
09/01/2010 Pomfret School District                   850.00
09/01/2010 Poultney School District                 1,800.00
09/01/2010 Pownal School District                   1,400.00
09/01/2010 Proctor School District                  1,600.00
09/01/2010 Putney School District                   1,300.00
09/01/2010 Randolph UHS District                    2,000.00
09/01/2010 Randolph School District                 1,400.00
09/01/2010 Reading School District                   700.00
09/01/2010 Readsboro School District                1,050.00
09/01/2010 Richford School District                 1,600.00
09/01/2010 Richmond School District                 1,400.00
09/01/2010 Ripton School District                    700.00
09/01/2010 Rivendell Interstate School District     1,900.00
09/01/2010 River Valley Technical Center            1,300.00
09/01/2010 Rochester School District                1,300.00
09/01/2010 Rockingham School District               1,900.00
09/01/2010 Roxbury School District                  1,050.00
09/01/2010 Royalton School District                 1,600.00
09/01/2010 Rupert School District                    250.00
09/01/2010 Rutland City School District             3,000.00
09/01/2010 Rutland Town School District             1,900.00
09/01/2010 Salisbury School District                1,050.00
09/01/2010 Sandgate School District                  250.00
09/01/2010 Searsburg School District                 250.00
09/01/2010 Shaftsbury School District               1,300.00
09/01/2010 Sharon School District                   1,300.00
09/01/2010 Chittenden South SU                      2,100.00
09/01/2010 Sheldon School District                  1,600.00
09/01/2010 Shoreham School District                 1,050.00
09/01/2010 Shrewsbury School District                850.00
09/01/2010 So. Burlington School District           3,000.00
09/01/2010 So. Hero School District                 1,300.00
09/01/2010 Southwest Vermont Regional Tech School   1,300.00
09/01/2010 Spaulding UHS District                   2,100.00
09/01/2010 Springfield School District              3,000.00
09/01/2010 St. Albans School District               2,000.00
09/01/2010 St. Albans Town School District          1,900.00
09/01/2010 Chittenden South SU                       250.00
09/01/2010 St. Johnsbury School District            2,500.00
09/01/2010 Stamford School District                 1,050.00
09/01/2010 Stannard School District                  250.00
09/01/2010 Starksboro School District               1,300.00
09/01/2010 Stockbridge School District              1,050.00
09/01/2010 Stowe School District                    2,000.00
09/01/2010 Strafford School District                1,300.00
09/01/2010 Stratton School District                  250.00
09/01/2010 Sudbury School District                   700.00
09/01/2010 Sunderland School District               1,200.00
09/01/2010 Sutton School District                   1,200.00
09/01/2010 Swanton School District                  1,800.00
09/01/2010 Thetford School District                 1,800.00
09/01/2010 Tinmouth School District                 1,050.00
09/01/2010 Townshend NOT MEMBERS School District        0.00
09/01/2010 Troy School District                     1,200.00
09/01/2010 Tunbridge School District                1,300.00




                                                               Page 7 of 48
                             Addendum 2
                             Dues Income

09/01/2010 Twinfield USD                                 1,800.00
09/01/2010 Union 32 High School District                 2,200.00
09/01/2010 Underhill Central (ID) District               1,200.00
09/01/2010 Underhill Graded (Town) District              1,200.00
09/01/2010 Vergennes UES District                        1,300.00
09/01/2010 Vergennes UHS District                        1,900.00
09/01/2010 Vernon School District                        1,400.00
09/01/2010 Victory School District                           0.00
09/01/2010 Waits River Valley USD                        1,600.00
09/01/2010 Waitsfield School District                    1,200.00
09/01/2010 Walden School District                        1,300.00
09/01/2010 Wallingford School District                   1,300.00
09/01/2010 Wardsboro School District                     1,050.00
09/01/2010 Warren School District                        1,050.00
09/01/2010 Washington School District                    1,200.00
09/01/2010 Waterbury School District-no dues                 0.00
09/01/2010 Waterford School District                     1,300.00
09/01/2010 Waterville School District                     700.00
09/01/2010 Weathersfield School District                 1,600.00
09/01/2010 Wells School District                         1,200.00
09/01/2010 West Haven School District                     250.00
09/01/2010 West Rutland School District                  1,400.00
09/01/2010 West Windsor School District                  1,200.00
09/01/2010 Westford School District                      1,600.00
09/01/2010 Westminster School District                   1,400.00
09/01/2010 Westmore School District                       250.00
09/01/2010 Weston School District                         250.00
09/01/2010 Weybridge School District                      850.00
09/01/2010 Whiting School District                        700.00
09/01/2010 Whitingham School District                    1,050.00
09/01/2010 Twin Valley School District                   1,400.00
09/01/2010 Williamstown School District                  1,800.00
09/01/2010 Chittenden South SU                           2,400.00
09/01/2010 Wilmington School District                    1,300.00
09/01/2010 Windham School District                        700.00
09/01/2010 Windsor School District                       1,800.00
09/01/2010 Winhall School District                        250.00
09/01/2010 Winooski School District                      2,100.00
09/01/2010 Wolcott School District                       1,300.00
09/01/2010 Woodbury School District                       850.00
09/01/2010 Woodford School District                       700.00
09/01/2010 Woodstock School District                     1,300.00
09/01/2010 Woodstock UHS District                        2,000.00
09/01/2010 Worcester School District                      850.00
09/01/2010 Westfield School District-do not send due         0.00
09/28/2010 Central Vermont ABE                            850.00
09/28/2010 Riverside Day School                           600.00
09/28/2010 Grammar School                                1,200.00
09/28/2010 Northeast Kingdom Learning Service, Inc.      1,400.00
09/28/2010 Putney School                                 2,000.00
09/28/2010 Inspire For Autism Inc.                           0.00
09/28/2010 Green Mtn. Valley School                       500.00
09/28/2010 Thetford Academy                              1,800.00
09/28/2010 Vermont Achievement Center                     850.00
10/15/2010 Vermont Commons School                            0.00
11/02/2010 June Rosenberg.                                  50.00
12/16/2010                                                  -0.20
                                                       371,299.80




                                                                    Page 8 of 48
                                                  Addendum 3
                                               Anticipated Interest
Actual                   4,299.85
Anticipated              2,860.00
Total                    7,159.85



                                               Mat 5/26/11 Mat 12/11/11
                                        MM           Cdars        1Year   Checking    Sweep
             2011             Apr      $0.00       $470.00                   $0.00   $120.00    $590.00
             2011            May       $0.00       $470.00                   $0.00   $120.00    $590.00
             2011            June      $0.00       $450.00                   $0.00   $120.00    $570.00
             2011             July     $0.00       $450.00                   $0.00   $110.00    $560.00
             2011          August      $0.00       $450.00                   $0.00   $100.00    $550.00
End of Year Estimate increase                                                                  $2,860.00


                                               Mat 5/26/11 Mat 12/11/11
                                        MM           Cdars        1Year   Checking    Sweep
              2010            Apr    $177.91       $496.11                   $2.40              $676.42
              2010           May     $119.72       $514.26                   $2.14              $636.12
              2010           June    $102.09       $499.24                   $1.21              $602.54
              2010            July    $61.59       $517.50                   $1.46              $580.55
              2010         August     $36.78       $519.14                   $1.04              $556.96
              2010           Sept      $8.69        $49.95      $157.29      $0.00              $215.93
              2010            Oct      $0.35       $488.73      $317.97     $44.37    $10.22    $861.64
              2010            Nov      $0.36       $474.45                  $39.34    $50.52    $564.67
              2010            Dec      $0.23       $491.80                  $30.72    $83.50    $606.25
              2011             Jan                 $493.36                  $17.12   $121.51    $631.99
              2011            Feb                  $446.97                   $6.82   $129.22    $583.01
              2011            Mar                  $496.37      $209.89      $3.09   $127.01    $836.36
                                                                                               $4,299.85
                                                           Addendum 4
                                                        Publications Income

                                                               Actual                                                        40,305.00
                                                               Anticipated                                                      950.00
                                                               Total                                                         41,255.00




             Date                            Name                                        Memo                                  Amount

       7/31/11         Based on previous years                 Lawbooks                                                     550
       7/31/11         Based on previous years                 Resource Directories                                         400
                                                                                                                                  950.00




             Date                            Name                                        Memo                                  Amount

Lawbooks
           09/21/2010 Rivendell Academy                        2009 Vermont Education Lawbook (Member price)                        40.00
           09/30/2010 North Country UHS Teacher Union          2009 Vermont Education Lawbook (Non-Member price)                    55.00
           10/12/2010 Cash Back                                2008 Vermont Education Lawbook (Student Pricing)                    200.00
           12/07/2010 Orange North SU                          2010 Vermont Education Lawbook (Member price)                        charge
                                                                                                                  Delivered free of 120.00 by Mary Gilbert 12/7/10
           12/08/2010 Montpelier School District               2010 Vermont Education Lawbook (Member price)                       240.00
           12/08/2010 Windsor NW SU                            2010 Vermont Education Lawbook (Member price)                      1000.00
                                                                                                                   1 - Bethel Elementary 4 - Rochester 20 - SU...
           12/09/2010 Waterford Elementary                     2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Department of Education                  2010 Vermont Education Lawbook (Non-Member price)                   550.00
           12/10/2010 Department of Education                  2010 Vermont Education Lawbook (Non-Member price)                  3135.00
           12/10/2010 Barre Town School District               2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Benson Village School                    2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Calais Elementary                        2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Currier Memorial School                  2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Dorset School                            2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Dover Elementary School                  2010 Vermont Education Lawbook (Member price)                        80.00
           12/10/2010 East Montpelier Elementary               2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Edmunds Middle School                    2010 Vermont Education Lawbook (Member price)                        80.00
           12/10/2010 Flood Brook USD                          2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Grand Isle Elementary                    2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Washington West SU                       2010 Vermont Education Lawbook (Member price) - Harwood             240.00
           12/10/2010 Highgate Elementary                      2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Jericho Elementary                       2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Johnson Elementary                       2010 Vermont Education Lawbook (Member price)                        80.00
           12/10/2010 Lake Region UHS District                 2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Leland & Gray UHS                        2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Millers Run USD                          2010 Vermont Education Lawbook (Member price) - Lyndon Town          40.00
           12/10/2010 Manchester Elementary                    2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Marion W Cross School                    2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Mill River UHS                           2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Missisquoi Valley UHS District           2010 Vermont Education Lawbook (Member price)                       120.00
           12/10/2010 Mt. Mansfield School                     2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Newbrook Elementary                      2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Oak Grove School                         2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Proctor High School                      2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Rumney School                            2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Rutland City School District             2010 Vermont Education Lawbook (Member price)                        80.00
           12/10/2010 Shaftsbury Elementary                    2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Smilie Memorial Elementary               2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Orchard School                           2010 Vermont Education Lawbook (Member price)                        40.00
           12/10/2010 Orange Windsor SU                        2010 Vermont Education Lawbook (Member price) - South Royalton 120.00



                                                                                                                                                 Page 10 of 48
                                                    Addendum 4
                                                 Publications Income

12/10/2010 Spaulding UHS                                2010 Vermont Education Lawbook (Member price)                  200.00
12/10/2010 St. Albans Town Ed. Ctr.                     2010 Vermont Education Lawbook (Member price)                   80.00
12/10/2010 Thatcher Brook Primary School                2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 North VT Regional Prog for the Deaf          2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Townshend Elementary                         2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Underhill Central Elementary                 2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 Underhill ID Elementary                      2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 Union 32 Jr-Sr HS                            2010 Vermont Education Lawbook (Member price)                   80.00
12/10/2010 Vergennes UES                                2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 Vergennes UHS                                2010 Vermont Education Lawbook (Member price)                  120.00
12/10/2010 Mettawee Community USD                       2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 Williamstown HS                              2010 Vermont Education Lawbook (Member price)                   80.00
12/10/2010 Woodstock UHS                                2010 Vermont Education Lawbook (Member price)                  160.00
12/10/2010 Lamoille South SU                            2010 Vermont Education Lawbook (Member price)                  160.00
12/10/2010 VNEA                                         2010 Vermont Education Lawbook (Non-Member price)              660.00
12/10/2010 Mary Barton                                  2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Mudget Jennett & Krogh-Wisner                2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Washington West SU                           2010 Vermont Education Lawbook (Member price) - for Fayston     80.00
12/10/2010 Twinfield USD                                2010 Vermont Education Lawbook (Member price)                   80.00
12/10/2010 Sandra Howell                                2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Sullivan & Hayes                             2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Vermont Law School Library                   2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Norwich University                           2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Wells, Haug & Leopold                        2010 Vermont Education Lawbook (Non-Member price)              110.00
12/10/2010 Ellis & Boxer                                2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Fisher & Fisher                              2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Northeast Kingdom Learning Service, Inc.     2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Doug Friant                                  2010 Vermont Education Lawbook (Member price)                   40.00
12/10/2010 Vermont State College                        2010 Vermont Education Lawbook (Non-Member price)              110.00
12/10/2010 Grand Isle SU NEA                            2010 Vermont Education Lawbook (Non-Member price)               55.00
12/10/2010 Project Soar                                 2010 Vermont Education Lawbook (Non-Member price)              110.00
12/10/2010 Springfield High School                      2010 Vermont Education Lawbook (Member price)                   80.00
12/10/2010 Maidstone School District                    2010 Vermont Education Lawbook (Member price)                   40.00
12/13/2010 Art Cernosia                                 2010 Vermont Education Lawbook (Non-Member price)               55.00
12/13/2010 Christ the King School-Rutland               2010 Vermont Education Lawbook (Non-Member price)               55.00
12/13/2010 Lamoille North SU                            2010 Vermont Education Lawbook (Member price)                  760.00
12/13/2010 Windsor SE SU                                2010 Vermont Education Lawbook (Member price)                 1040.00
12/13/2010 Orange Southwest SU                          2010 Vermont Education Lawbook (Member price)                  360.00
12/13/2010 Chittenden South SU                          2010 Vermont Education Lawbook (Member price)                 1000.00
12/13/2010 Hartford School District                     2010 Vermont Education Lawbook (Member price)                  160.00
12/13/2010 Windham Central SU                           2010 Vermont Education Lawbook (Member price)                  120.00
12/13/2010 Rutland SW SU                                2010 Vermont Education Lawbook (Member price)                  280.00
12/13/2010 Battenkill Valley SU                         2010 Vermont Education Lawbook (Member price)                  200.00
12/13/2010 Rutland Windsor SU                           2010 Vermont Education Lawbook (Member price)                  480.00
12/13/2010 Bennington School Inc.                       2010 Vermont Education Lawbook (Member price)                   40.00
12/13/2010 Cornerstone School                           2010 Vermont Education Lawbook (Member price)                   40.00
12/13/2010 Milton School District                       2010 Vermont Education Lawbook (Member price)                  720.00
12/13/2010 St. Johnsbury School District                2010 Vermont Education Lawbook (Member price)                  280.00
12/13/2010 Washington South SU                          2010 Vermont Education Lawbook (Member price)                  320.00
12/13/2010 Downs Rachlin & Martin-St. J                 2010 Vermont Education Lawbook (Non-Member price)               55.00
12/13/2010 Barre Supervisory Union                      2010 Vermont Education Lawbook (Member price)                  400.00
12/13/2010 Windsor SW SU                                2010 Vermont Education Lawbook (Member price)                  280.00
12/13/2010 Addison Northeast SU                         2010 Vermont Education Lawbook (Member price)                  160.00
12/13/2010 Fisher Elementary                            2010 Vermont Education Lawbook (Member price)                   40.00
12/13/2010 Washington NE SU                             2010 Vermont Education Lawbook (Member price)                  240.00
12/13/2010 McKee Giuliani & Cleveland                   2010 Vermont Education Lawbook (Non-Member price)              165.00
12/13/2010 Bennington-Rutland SU                        2010 Vermont Education Lawbook (Member price)                  280.00




                                                                                                                                Page 11 of 48
                                                     Addendum 4
                                                  Publications Income

12/13/2010 River Valley Technical Center                 2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Rutland Central SU                            2010 Vermont Education Lawbook (Member price)        120.00
12/13/2010 Franklin Northwest SU                         2010 Vermont Education Lawbook (Member price)        160.00
12/13/2010 Grand Isle SU                                 2010 Vermont Education Lawbook (Member price)        400.00
12/13/2010 Ryan Smith & Carbine                          2010 Vermont Education Lawbook (Non-Member price)    110.00
12/13/2010 Center for Technology                         2010 Vermont Education Lawbook (Member price)        320.00
12/13/2010 Dresden School District                       2010 Vermont Education Lawbook (Member price)        200.00
12/13/2010 Orange Windsor SU                             2010 Vermont Education Lawbook (Member price)        440.00
12/13/2010 Windham NE SU                                 2010 Vermont Education Lawbook (Member price)       1120.00
12/13/2010 Stafford Technical Center                     2010 Vermont Education Lawbook (Member price)        120.00
12/13/2010 Burlington School District                    2010 Vermont Education Lawbook (Member price)        200.00
12/13/2010 Essex Caledonia SU                            2010 Vermont Education Lawbook (Member price)         80.00
12/13/2010 Franklin Central SU                           2010 Vermont Education Lawbook (Member price)        920.00
12/13/2010 Burlington School District                    2010 Vermont Education Lawbook (Member price)         80.00
12/13/2010 Essex Town School District                    2010 Vermont Education Lawbook (Member price)         80.00
12/13/2010 Franklin Northeast SU                         2010 Vermont Education Lawbook (Member price)        600.00
12/13/2010 Caledonia North SU                            2010 Vermont Education Lawbook (Member price)        400.00
12/13/2010 Windsor Central SU                            2010 Vermont Education Lawbook (Member price)        120.00
12/13/2010 Chittenden Central SU                         2010 Vermont Education Lawbook (Member price)        360.00
12/13/2010 Marks Powers LLP                              2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Winooski School District                      2010 Vermont Education Lawbook (Member price)        240.00
12/13/2010 Blue Mt. USD                                  2010 Vermont Education Lawbook (Member price)        160.00
12/13/2010 Rivendell Interstate School District          2010 Vermont Education Lawbook (Member price)        160.00
12/13/2010 Colchester School District                    2010 Vermont Education Lawbook (Member price)        560.00
12/13/2010 Austine School for the Deaf                   2010 Vermont Education Lawbook (Non-Member price)    110.00
12/13/2010 Stitzel Page & Fletcher                       2010 Vermont Education Lawbook (Non-Member price)    110.00
12/13/2010 Windham SW SU                                 2010 Vermont Education Lawbook (Member price)        320.00
12/13/2010 Franklin West SU                              2010 Vermont Education Lawbook (Member price)        320.00
12/13/2010 Mountain School of Winhall                    2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Orleans Southwest SU                          2010 Vermont Education Lawbook (Member price)        440.00
12/13/2010 Lyndon Institute                              2010 Vermont Education Lawbook (Member price)        200.00
12/13/2010 Orange East SU                                2010 Vermont Education Lawbook (Member price)        840.00
12/13/2010 Swanton Central School                        2010 Vermont Education Lawbook (Member price)         80.00
12/13/2010 Washington Central SU                         2010 Vermont Education Lawbook (Member price)        280.00
12/13/2010 Patricia A. Hannaford Career Center           2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Caledonia Central SU                          2010 Vermont Education Lawbook (Member price)        320.00
12/13/2010 North Country SU                              2010 Vermont Education Lawbook (Member price)       1600.00
12/13/2010 Orleans Central SU                            2010 Vermont Education Lawbook (Member price)        640.00
12/13/2010 Addison Central SU                            2010 Vermont Education Lawbook (Member price)        720.00
12/13/2010 Addison-Rutland SU                            2010 Vermont Education Lawbook (Member price)        360.00
12/13/2010 Windham Southeast SU                          2010 Vermont Education Lawbook (Member price)        400.00
12/13/2010 Springfield School District                   2010 Vermont Education Lawbook (Member price)        360.00
12/13/2010 Zalinger & Cameron                            2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Rutland Catholic Schools                      2010 Vermont Education Lawbook (Non-Member price)     55.00
12/13/2010 St. Johnsbury Academy                         2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Addison Northwest SU                          2010 Vermont Education Lawbook (Member price)        280.00
12/13/2010 Rutland South SU                              2010 Vermont Education Lawbook (Member price)        480.00
12/13/2010 Essex North SU                                2010 Vermont Education Lawbook (Member price)        120.00
12/13/2010 Southwest VT SU                               2010 Vermont Education Lawbook (Member price)       1040.00
12/13/2010 Rutland Northeast SU                          2010 Vermont Education Lawbook (Member price)        640.00
12/13/2010 Washington West SU                            2010 Vermont Education Lawbook (Member price)        680.00
12/13/2010 Grant Norten & Associates                     2010 Vermont Education Lawbook (Non-Member price)     55.00
12/13/2010 Norma Malone                                  2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Anne Day                                      2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Amy Leroux                                    2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Plymouth State/Lamson Library                 2010 Vermont Education Lawbook (Member price)         40.00
12/13/2010 Deborah Brighton                              2010 Vermont Education Lawbook (Non-Member price)     55.00




                                                                                                                       Page 12 of 48
                                                           Addendum 4
                                                        Publications Income

           12/13/2010 Department of Taxes                      2010 Vermont Education Lawbook (Non-Member price)                      55.00
           12/13/2010 Berlin Elementary School                 2010 Vermont Education Lawbook (Member price)                          40.00
           12/13/2010 Mike Hebert.                             2010 Vermont Education Lawbook (Member price)                         160.00
           12/13/2010 Scott Bushee                             2010 Vermont Education Lawbook (Member price)                          40.00
           12/13/2010 College of St. Joseph                    2010 Vermont Education Lawbook (Non-Member price)                      55.00
           12/13/2010 Department of Social Services            2010 Vermont Education Lawbook (Non-Member price)                      55.00
           12/13/2010 Rutland City School District             2010 Vermont Education Lawbook (Member price)                         200.00
           12/13/2010 So. Burlington School District           2010 Vermont Education Lawbook (Member price)                         160.00
           12/13/2010 Burr & Burton                            2010 Vermont Education Lawbook (Non-Member price)                      55.00
           12/13/2010 Legislative Fiscal Office                2010 Vermont Education Lawbook (Non-Member price)                      55.00
           12/13/2010 Windham Regional Career Center           2010 Vermont Education Lawbook (Member price)                          80.00
           12/13/2010 Northwest Technical Center               2010 Vermont Education Lawbook (Member price)                          40.00
           12/13/2010 Southwest Vermont Regional Tech School   2010 Vermont Education Lawbook (Member price)                         200.00
           12/13/2010 Legislative Council                      2010 Vermont Education Lawbook (Member price)                         880.00
           12/13/2010 Thetford Academy                         2010 Vermont Education Lawbook (Member price)                          40.00
           12/20/2010 North Country UHS Teacher Union          2010 Vermont Education Lawbook (Non-Member price)                      55.00
           01/06/2011 Chelsea School                           2010 Vermont Education Lawbook (Member price)                          40.00
           01/21/2011 Department of Education                  2010 Vermont Education Lawbook (Non-Member price)                     550.00
                                                                                                                          Picked up on 1/21/11
           02/14/2011 Kelly Lee Allen                          2010 Vermont Education Lawbook (Member price)                          40.00
           03/02/2011 Rutland SW SU                            Shipping Charge                                                        25.00
           03/04/2011 Enosburg Town                            2010 Vermont Education Lawbook (Member price)                          40.00
           03/04/2011 Enosburg Town                            Shipping Charge                                                         5.00
           03/08/2011 Windsor SW SU                            Shipping Charge                                                   15.00
                                                                                 Books mailed to: Flood Brook Union Attn: Dwayne Hart P O Box 547 Londonde...
           03/09/2011 Rutland Northeast SU                     Shipping Charge   Upon Request                                         30.00
           03/11/2011 Lamoille North SU                        2010 Vermont Education Lawbook (Member price)                          80.00
           03/15/2011 Winooski School District                 2010 Vermont Education Lawbook (Member price)                          40.00
           03/15/2011 Winooski School District                 Shipping Charge                                                         5.00
           03/16/2011 Fairfax School District                  Shipping Charge                                                     15.00
                                                                                    Mailed to: Elaine Carpenter 4497 Highbridge Road Fairfax, VT 05454
           03/18/2011 Burlington School District               Shipping Charge                                                        15.00
           03/25/2011 Southwest VT SU                          Shipping Charge                                                        45.00
           04/01/2011 Grand Isle SU                            2010 Vermont Education Lawbook (Member price)                          40.00
           04/01/2011 Grand Isle SU                            Shipping Charge                                                         5.00
           04/04/2011 Stevens School of Peacham                2010 Vermont Education Lawbook (Non-Member price)                       Julie
                                                                                                                          Picked up by 55.00Hansen 4/4/11
           04/11/2011 Hartford School District                 Shipping Charge                                                   5.00
                                                                                 Mailed upon request to: Ken Boumenot P O Box 144 Hartford VT 05047
           04/12/2011 Rutland SW SU                            2010 Vermont Education Lawbook (Member price)                          40.00
           04/12/2011 Rutland SW SU                            Shipping Charge                                                         5.00
           04/18/2011 Rutland SW SU                            Shipping Charge      Shipped per 4/18/11 e-mail request.               10.00
           04/27/2011 Caledonia North SU                       Shipping Charge                                                        25.00
Total Lawbooks                                                                                                                     39515.00
Publications - Other
           09/16/2010 Cash Back                                Resource Directory for Board Members                                  120.00
           10/21/2010 Washington NE SU                         Resource Directory for Board Members                                  on 10/20/10
                                                                                                        Delivered by Winton Goodrich40.00
           11/22/2010 Addison Central SU                       Resource Directory for Board Members                                   30.00
           12/03/2010 UVM Extension                            Labels for all board members                                           20.00
           02/04/2011 The Rowland Foundation                   Board Chair Labels                                                     10.00
           03/02/2011 Rutland SW SU                            Resource Directory for Board Members                                   75.00
           03/08/2011 Windsor SW SU                            Resource Directory for Board Members                                   45.00
           03/09/2011 Rutland Northeast SU                     Resource Directory for Board Members                                   90.00
           03/11/2011 Washington NE SU                         Resource Directory for Board Members                               30.00
                                                                                                        Picked up by Nancy Thomas 3/11/11
           03/18/2011 Burlington School District               Resource Directory for Board Members                                   45.00
           03/21/2011 St. Johnsbury School District            Resource Directory for Board Members                                   30.00
           03/25/2011 Southwest VT SU                          Resource Directory for Board Members                                  135.00
           04/11/2011 Hartford School District                 Resource Directory for Board Members                                   15.00
           04/18/2011 Rutland SW SU                            Resource Directory for Board Members                                   30.00
           04/27/2011 Caledonia North SU                       Resource Directory for Board Members                                   75.00
Total Publications - Other                                                                                                           790.00
                                                                                                                                   40305.00




                                                                                                                                                   Page 13 of 48
                      Addendum 7
                Audit Tax Prep Expenses
           Actual                          4,800.00
           Anticipated                         0.00
           Total                           4,800.00

  Date                   Name             Amount


10/13/2010 Fothergill Segale & Valley        4,240.00
01/14/2011 Fothergill Segale & Valley         560.00
                                             4,800.00




                                                        Page 14 of 48
                                                              Addendum 8
                                                            Benefits Expense
                                                                               Actual                         20,379.50
                                                                               Anticipated                        #REF!
                                                                               Total                              #REF!


                                                           Estimate FY12
                          Date                             Name                              Memo              Amount


Disability                                                                                                      1,400.00
Health                                                                                                          6,000.00
Retirement
               Payroll for retirement FY12                                                                     11,579.50
                Estimate $231590             5% = 11,700                                            11579.5
Workers Comp                                                                                                    1,400.00
                                                                                                               20,379.50
                                                   Addendum 9
                                                  Board Expenses
                                                   Actual              7,573.61
                                                   Anticipated         4,740.00
                                                   Total              12,313.61



                                     Estimated Exp May thru September 1
Committee Exp              Estimate $340 mileage for summer committees                340

Meals
May                        250                     Pizza
June Retreat               1500
July - Off
August                     250                     Pizza                             2000

Mileage ranges from $600 - $900/month
May               800
June              800                                                                2400
August            800

                                                                                     4740

                 Date                    Num               Name       Amount


Committee Expenses
               10/01/2010 Board Mtg Mileage        John Fike                67.00
Total Committee Expenses                                                    67.00
Meals
               10/26/2010 9116 - Kerri             MasterCard              268.17
               12/16/2010 0032-2010                Le Petit Gourmet        403.22
               12/16/2010 9934 John                MasterCard              207.61
               01/31/2011 0004-2011                Le Petit Gourmet        403.22
               03/31/2011 9116 Kerri               MasterCard              211.97
               04/14/2011 0014-2011                Le Petit Gourmet        384.90
               04/29/2011 9116 Kerri               MasterCard              309.04
Total Meals                                                               2,188.13
Mileage
               10/01/2010 Board Mtg Mileage        Steven Mason             48.00
               10/01/2010 Board Mtg Mileage        Darren Carner            52.00
               10/01/2010 Board Mtg Mileage        Carl Groppe              47.00
               10/01/2010 Board Mtg Mileage        Russell Capron           92.00
               10/01/2010 Board Mtg Mileage        Ken Swierad             123.00
               10/01/2010 Board Mtg Mileage        Junius Calitri           58.00
               10/01/2010 Board Mtg Mileage        Emily Long              120.00
               10/01/2010 Board Mtg Mileage        Jane Low                 47.00
               10/01/2010 Board Mtg Mileage        Elaine Carpenter         51.00
               10/01/2010 Board Mtg Mileage        Deb Cogan                65.00



                                                                                            Page 16 of 48
                                   Addendum 9
                                  Board Expenses
10/01/2010 Board Mtg Mileage      Kalee Roberts       30.00
10/01/2010 Board Mtg Mileage      Ken Fredette.       76.00
11/14/2010 Board mileage 11/10/   John Fike           67.00
11/14/2010 Board mileage 11/10    Ken Fredette.       76.00
11/14/2010 Board mileage 11/10    Darren Carner       52.00
11/14/2010 Board mileage 11/10    Elaine Carpenter    64.00
11/14/2010 Board mileage 11/10    Lucy Ramsay         65.00
11/14/2010 Board mileage 11/10    Deb Cogan           65.00
11/14/2010 Board mileage 11/10    Joe LaRosa          79.00
11/14/2010 Board mileage 11/10    Jeanice Garfield    80.00
11/14/2010 Board mileage 11/10    Chris Preston       28.00
11/14/2010 Board mileage 11/10    Carl Groppe         47.00
11/14/2010 Board mileage 11/10    Jane Low            47.00
11/14/2010 Board mileage 11/10    Kenneth Swierad    123.00
11/14/2010 Board mileage 11/10    Emily Long         120.00
11/14/2010 Board mileage 11/10    Kalee Roberts       30.00
12/15/2010 Board mileage12/8/10   John Fike           67.00
12/15/2010 Board mileage12/8/10   Laura Soares        26.00
12/15/2010 Board mileage12/8/10   Kalee Roberts       30.00
12/15/2010 Board mileage12/8/10   Ray Lewis           30.00
12/15/2010 Board mileage12/8/10   Carl Groppe         47.00
12/15/2010 Board mileage12/8/10   Deb Cogan           65.00
12/15/2010 Board meeting12/8/10   Ken Fredette.       76.00
12/15/2010 Board meeting12/8/10   Ken Swierad        123.00
12/15/2010 Board meeting12/8/10   Ed Hemmer           67.00
12/15/2010 Board meeting12/8/10   Jane Low            47.00
12/29/2010 Board mtg mileage      Chris Preston       28.00
01/14/2011 mileage                Jeanice Garfield    80.00
01/31/2011 Board mileage1/26/11   Jane Low            47.94
01/31/2011 Board mileage1/26/11   Jeanice Garfield    40.80
01/31/2011 Board mileage1/26/11   Chris Preston       30.60
01/31/2011 Board mileage1/26/11   John Fike           68.34
01/31/2011 Board mileage1/26/11   Elaine Carpenter    52.02
01/31/2011 Board mileage1/26/11   Kalee Roberts       30.60
01/31/2011 Board mileage1/26/11   Emily Long         122.40
01/31/2011 Board mileage1/26/11   Ray Lewis           30.60
02/15/2011 Board mileage 2/8/11   Carl Groppe         47.94
02/15/2011 Board mileage 2/8/11   Ken Fredette.       22.44
02/15/2011 Board mileage 2/8/11   Chris Preston       30.60
02/15/2011 Board mileage 2/8/11   Ed Hemmer           68.34
02/15/2011 Board mileage 2/8/11   Emily Long         122.40
02/15/2011 Board mileage 2/8/11   Ray Lewis           30.60
02/15/2011 Board mileage 2/8/11   Elaine Carpenter    52.02
02/15/2011 Board mileage 2/8/11   Darren Carner       53.04
02/15/2011 Board mileage 2/8/11   Kristin Bristow     52.02
02/15/2011 Board mileage 2/8/11   Deb Cogan           66.30
02/15/2011 Board mileage 2/8/11   Jeanice Garfield   122.40



                                                              Page 17 of 48
                                                   Addendum 9
                                                  Board Expenses
                03/14/2011 Board mileage 3/9/11   Kristin Bristow      52.02
                03/14/2011 Board mileage 3/9/11   John Fike            68.34
                03/14/2011 Board mileage 3/9/11   Deb Cogan            66.30
                03/14/2011 Board mileage 3/9/11   Junius Calitri       59.16
                03/14/2011 Board mileage 3/9/11   Kalee Roberts        30.60
                03/14/2011 Board mileage 3/9/11   Jeanice Garfield     81.60
                03/14/2011 Board mileage 3/9/11   Chris Preston        30.60
                03/14/2011 Board mileage 3/9/11   Ken Fredette.        77.52
                03/14/2011 Board mileage 3/9/11   Jane Low             47.94
                03/14/2011 Board mileage 3/9/11   Elaine Carpenter     52.02
                03/14/2011 Board mileage 3/9/11   Carl Groppe          47.94
                03/14/2011 Board mileage 3/9/11   Kenneth Swierad     125.46
                03/14/2011 Board mileage 3/9/11   Emily Long          122.40
                04/14/2011 Board mileage4/13/11   Darren Carner        53.04
                04/14/2011 Board mileage4/13/11   Jeanice Garfield     81.60
                04/14/2011 Board mileage4/13/11   Deb Cogan            66.30
                04/14/2011 Board mileage4/13/11   Laura Soares         26.52
                04/14/2011 Board mileage4/13/11   Joe LaRosa           80.58
                04/14/2011 Board mileage4/13/11   Carl Groppe          47.94
                04/14/2011 Board mileage4/13/11   Emily Long          122.40
                04/14/2011 Board mileage4/13/11   John Fike            68.34
                04/14/2011 Board mileage4/13/11   Ed Hemmer            68.34
                04/14/2011 Board mileage4/13/11   Ken Fredette.        27.54
                04/14/2011 Board mileage4/13/11   Ken Swierad         125.46
                04/14/2011 Board mileage4/13/11   Jane Low             47.94
                04/14/2011 Board mileage4/13/11   Junius Calitri       59.16
                04/14/2011 Board mileage4/13/11   Elaine Carpenter     52.02
Total Mileage                                                        5,318.48
                                                                     7,573.61




                                                                                Page 18 of 48
                                Addendum 10
                           Computer Services Expense
                               Actual                                 1,153.48
                               Anticipated                            1,556.75
                               Total                                  2,710.23



                     Estimated Exp May to Sept 1
5/15/2011 Parker Tech     Workl 9/17/10-2/14/11                        792.39
5/15/2011                 Streaming                                     31.19
6/15/2011                 Streaming                                     31.19
7/15/2011                 Streaming                                     31.19
8/15/2011                 Streaming                                     31.19
8/15/2011 Parker Tech     Installing Dropbox                           600.00
5/30/2011                 Dropbox                                        9.90
6/30/2011                 Dropbox                                        9.90
7/30/2011                 Dropbox                                        9.90
8/30/2011                 Dropbox                                        9.90
                                                                      1556.75

  Date              Name                           Memo               Amount


 09/30/2010 MasterCard         Google Email Accounts                     360.90
 09/30/2010 MasterCard         Streaming                                  25.00
 10/26/2010 MasterCard         Streaming                                  25.00
 11/14/2010 VSBIT              Postini                                    27.54
 11/22/2010 MasterCard         Streaming                                  25.00
 11/22/2010 MasterCard         AVG Annual subscription                    49.49
 12/16/2010 MasterCard         Email with Google                         345.87
 12/16/2010 MasterCard         Streaming                                  25.00
 01/14/2011 MasterCard         Streaming                                  25.00
 02/15/2011 MasterCard         Norton annual agreement                    63.59
 02/15/2011 MasterCard         program to sync phones and calendars       99.90
 02/15/2011 MasterCard         Streaming                                  25.00
 03/31/2011 MasterCard         Streaming                                  25.00
 04/29/2011 MasterCard         steaming (with upgrade)                    31.19
                                                                       1,153.48




                                                                                  Page 19 of 48
                                   Addendum 11
                             Contracted Services Expense
                                                Actual                      13,618.45
                                                Anticipated                 18,911.70
                                                Total                       32,530.15



   Date                        Name                         Memo             Amount

  01/14/2011   Martin S. Nadler                 Facilitated Board Retreat       601.85
  01/31/2011   Vermont Principals Association   David Cyprian's time          5,659.10
  02/14/2011   John Nelson                      Policy Work                   1,000.00
  02/15/2011   David Cyprian                    VSBA Meetings                   157.50
  02/28/2011   John Nelson                      Policy Work                   1,400.00
  03/14/2011   John Nelson                      Policy Work                   1,000.00
  03/31/2011   John Nelson                      POLICY WORK                   1,400.00
  04/14/2011   John Nelson                      Policy Work                   1,550.00
  04/29/2011   John Nelson                      Policy Work                     850.00
                                                                             13,618.45




Estimate
 5/15/2011     John Nelson                      Policy Work                   1,200.00
 5/30/2011     John Nelson                      Policy Work                   1,200.00
 6/15/2011     John Nelson                      Policy Work                   1,200.00
 6/30/2011     John Nelson                      Policy Work                   1,200.00
 7/15/2011     John Nelson                      Policy Work                   1,200.00
 7/30/2011     John Nelson                      Policy Work                   1,200.00
 8/15/2011     John Nelson                      Policy Work                   1,200.00
 8/30/2011     John Nelson                      Policy Work                   1,200.00
 8/31/2011     David Cyprian                    Est. Cost                     9,311.70
                                                                            18,911.70




                                                                                         Page 20 of 48
                                                                                   Addendum 12
                                                                              Custom Services Expense


       Estimated Expensed May - Sept 1
             Chittenden East Gov                               300.00
             Franklin Central Gov                             3000.00
             Mountain Towns Gov                               1891.40
             Rutland South, Rutland Windsor…                  3000.00
             Bradford - SP                                    2500.00
             Waits River Valley - SP                          3500.00
             Add Ctrl SS                                      2500.00
                                                             16691.40



                            Date                      Name                                           Memo                        Amount


Governance
             Caledonia North Governance
                          10/13/2010 Evergreen Consulitng, LLC          Hours worked                                              1,080.00
                          10/13/2010 Evergreen Consulitng, LLC          mileage                                                     92.00
                          10/13/2010 George Cormier                     Contracted hours                                           697.50
                          11/22/2010 Evergreen Consulitng, LLC          Hours worked                                               945.00
                          11/22/2010 Evergreen Consulitng, LLC          mileage                                                     47.50
                          11/22/2010 George Cormier                     Contracted hours                                              0.00
                          12/15/2010 George Cormier                     Contracted hours                                           135.00
                          02/15/2011 MasterCard                         Lunch with consultant                                       44.58
             Total Caledonia North Governance                                                                                     3,041.58
             Chittenden East
                          10/13/2010 Evergreen Consulitng, LLC          Hours worked                                              1,500.00
                          10/13/2010 Evergreen Consulitng, LLC          mileage                                                    112.50
                          10/13/2010 George Cormier                     Contracted hours                                          1,050.00
                          01/14/2011 Evergreen Consulitng, LLC          Hours worked                                              1,325.00
                          01/14/2011 Evergreen Consulitng, LLC          mileage                                                    112.50
                          01/14/2011 Evergreen Consulitng, LLC          Hours worked                                               400.00
                          01/14/2011 Evergreen Consulitng, LLC          mileage                                                     37.50
                          03/01/2011 George Cormier                     2 additional hours beyond contract                         200.00
                          03/31/2011 Evergreen Consulitng, LLC          Hours worked                                               300.00
                          03/31/2011 Evergreen Consulitng, LLC          mileage                                                     37.50
                          04/12/2011 Flavor Communications, LLC         Advertising for governance                                4,500.00
                          04/12/2011 Flavor Communications, LLC         Advertising for governance                                1,000.00
             Total Chittenden East                                                                                               10,575.00
             Mountain Towns
                          02/15/2011 MasterCard                         Lunch with Winton and the consultants for the contract     161.73
                          04/13/2011 Carl Mock                          4/4/11 Mtn Towns Gov                                      1,858.60
             Total Mountain Towns                                                                                                 2,020.33
             Governance - Other
                          03/31/2011 Flavor Communications, LLC         Advertising for governance                                2,567.50
             Total Governance - Other                                                                                             2,567.50
Total Governance                                                                                                                 18,204.41
Policy Governance
                          10/26/2010 MasterCard                         Supt Meeting                                                75.09
                          12/15/2010 Laura Soares                       Facilitation                                              1,478.50
                          12/16/2010 Debra Wick                         PG Video mileage                                            10.00
                          12/16/2010 Angelo Odato                       PG Video mileage                                            26.00
                          12/16/2010 Jim Lovinsky                       PG Video mileage                                            27.00
                          04/29/2011 MasterCard                         supt meeting for policy governance                          86.40
Total Policy Governance                                                                                                           1,702.99
Supt Searches Exp
             Milton Supt Search
                          01/14/2011 Stevens-Huntley Associates, LLC    mileage                                                    168.17
                          01/14/2011 Stevens-Huntley Associates, LLC    payment 1 of 2 for consulting                             2,400.00
                          02/15/2011 Stevens-Huntley Associates, LLC    mileage                                                    102.51
                          02/15/2011 Stevens-Huntley Associates, LLC    payment 2 of 2 for consulting                             2,400.00
             Total Milton Supt Search                                                                                             5,070.68
Total Supt Searches Exp                                                                                                           5,070.68


                                                                                                                                 24,978.08
                                   Addendum 13
                                    ED Search
                                    Actual                         10,133.19
                                    Anticipated                         0.00
                                    Total                          10,133.19



  Date              Name                         Memo              Amount

09/30/2010 VIVID Workplace          Exec Direc Search Consultant     1,200.00
10/13/2010 Times Argus              12402                              409.00
10/13/2010 VIVID Workplace          Exec Direc Search Consultant       975.00
10/13/2010 VLCT                     Room Use                           170.00
10/26/2010 John Fike                ED Search                          134.00
10/26/2010 Emily Long               ED Search                          240.00
11/02/2010 John Fike                Hotel during ED Search             179.56
11/02/2010 Emily Long               Hotel during ED Search             126.17
11/14/2010 Burlington Free Press    ED Search                        1,377.00
11/14/2010 John Fike                ED Search                           67.00
11/22/2010 MasterCard               Meals for committee                 97.80
11/22/2010 MasterCard               Meals for committee                 94.86
12/15/2010 Kalee Roberts            Conference calls                    47.61
12/15/2010 VIVID Workplace          Exec Direc Search Consultant       725.00
12/15/2010 Kalee Roberts            mileage for meetings               120.00
12/16/2010 MasterCard               ED Search Committee Food            70.19
12/16/2010 VIVID Workplace          Exec Direc Search Consultant     4,100.00
                                                                    10,133.19
                     Addendum 14
                Equipment Leases Expense
                                Actual            2,622.60
                                Anticipated       2,000.00
                                Total             4,622.60



            Estimated Expense May - Sept 1
        05/15/2011 VSA          Copier                500.00
      6/15/2011    VSA          Copier              500.00
      7/15/2011    VSA          Copier              500.00
      8/15/2011    VSA          Copier              500.00
                                                   2000.00

         Date            Name      Memo          Amount

Equipment Leases
        09/01/2010 VSA                                -390.28
                                FY09-10 Exp paid in FY10-11
        10/01/2010 VSA          Copier                634.00
        10/13/2010 VSA          Copier Staples         53.00
        11/14/2010 VSA          Copier                550.21
        12/16/2010 VSA          Nov copier            489.33
        02/15/2011 VSA          copiers               533.26
        03/14/2011 VSA          copiers               330.67
        04/12/2011 VSA          copiers               422.41
Total Equipment Leases                              2,622.60
                                                       Addendum 15
                                               Library Subscriptions Expense
                                   Actual                                                         254.55
                                   Anticipated                                                      0.00
                                   Total                                                          254.55



   Date               Name                                         Memo                           Amount


Westlaw
 09/01/2010                        Westlaw paid by Associations - not paying Westlaw until FY11    -968.16
 10/26/2010 Westlaw                821562898                                                       164.00
 11/14/2010 Westlaw                821261978                                                       158.13
                                                                                                   -646.03
Library
 10/01/2010 Phi Delta Kappan       one year through 11/2010                                         95.00
 10/26/2010 State of Vermont       Paper Legislative Copy                                           10.00
 10/26/2010 Matthew Bender & Co.   Lawbook udpates                                                 237.52
 12/29/2010 VSA                    ERS                                                             143.00
 01/14/2011 Matthew Bender & Co.   Law books                                                       239.92
 02/14/2011 MasterCard             Book from NSBA                                                   26.45
 02/15/2011 MasterCard             Ed Week - should be credited in future months                    49.00
 02/15/2011 MasterCard             books                                                            18.95
 03/31/2011 Matthew Bender & Co.   Law books                                                        59.71
 03/31/2011 MasterCard             Newspaper online subscription                                     8.00
 04/29/2011 MasterCard             book                                                             13.03
                                                                                                   900.58
TOTAL ESTIMATE FOR THE YEAR                                                                        254.55
                                                      Addendum 16
                                                  Member Workshop Expense
                                                                                 Actual                               12,199.01
                                                                                 Anticipated                             750.00
                                                                                 Total                                12,949.01



                                          Anticipated Expense May - September 1
      Webinar                           5/15/11 NSBA                       Webinar charge                                750.00



                                           Date                   Name                           Memo                   Amount


Annual Convention
      Conference Speakers
                                         09/30/2010 MasterCard                   Diane Ravitch airflight                   179.40
                                         12/16/2010 MasterCard                   maple syrup for speaker                   112.00
      Total Conference Speakers                                                                                            291.40
      Annual Convention - Other
                                         11/14/2010 Lake Morey Resort            2010 Conference                         10,053.99
                                         11/22/2010 MasterCard                   Conference materials                      118.02
      Total Annual Convention - Other                                                                                    10,172.01
Total Annual Convention                                                                                                  10,463.41
Regional
                                         09/16/2010 Lamoille UHS District                                                   48.00
                                         09/17/2010 The Abbey Group.                                                       120.00
                                         09/22/2010 Mt. Abraham Cafeteria        Regional Food                             150.00
                                         09/29/2010 Berlin Street Mobile         Regional Food                             226.75
                                         09/30/2010 East Side Restaurant         Regional Meeting Food                     315.00
                                         09/30/2010 The Abbey Group              9/30/10 Event at Leland and Gray          296.00
                                         09/30/2010 Woodstock UHS Food Service   9/30/10 Meeting                           159.85
                                         09/30/2010 Mt. Abraham Cafeteria        9/21/10 Event                                0.00
                                         09/30/2010 Sodexo Food Service          9/21/10 Event                             120.00
                                         09/30/2010 The Abbey Group              9/22/10 EVENT AT WINOOSKI HS              300.00
Total Regional                                                                                                            1,735.60
                                                                                                                         12,199.01




                                                                                                                    Page 25 of 48
                                                       Addendum 17
                                                   New Equipment Expense
                                                    Actual                 1,067.25
                                                    Anticipated                0.00
                                                    Total                  1,067.25



                  Date               Name                       Memo       Amount

New Equipment
                  01/14/2011 MasterCard             Stephen's new laptop      747.26
                  04/12/2011 Ward's Systems Inc.    projector                 319.99
Total New Equipment                                                         1,067.25
                                                        Addendum 18
                                                      Newsletter Expense
                            Actual                    3,085.82
                            Anticipated               1,640.00
                            Total                     4,725.82



                   Copier            Mailing Center   Graphics   Postage   David's time   Paper
June/July          320.00                    136.81               209.29                            666.10
Oct                321.73                    142.65      39.50    214.00                  150.00    867.88
Jan/Feb            437.95                    153.91      55.50    196.30        199.50    150.00   1193.16
April              350.00                    149.91      18.50    190.27        125.00    150.00    983.68
June/July          350.00                    150.00      40.00    200.00        125.00    150.00   1015.00

            Estimated end of year                      1640.00
                                                                          Addendum 19
                                                                      NSBA Delegate Expense

                                                                Actual                                                         14,782.41
                                                                Anticipated                                                     1,300.00
                                                                Total                                                          16,082.41



                                                              Anticipated expenses
      6/15/2011 NSBA                                           Registration for Kalee                                               375
      6/15/2011 NSBA                                           Registration for Ken Fredette                                        375
      8/15/2011                                                Hotel for Ken Fredette                                               250
      8/15/2011                                                mileage for Kalee and Ken                                            300
                                                                                                                                   1300

            Date                        Name                                                       Memo                        Amount


Leadership/FRN
           12/15/2010 NSBA.                                    FRN Registration - Kalee Roberts                                    655.00
           12/15/2010 NSBA.                                    FRN Registration - Ken Fredette                                     655.00
           12/15/2010 NSBA.                                    FRN Registration - John Fike                                        655.00
           12/15/2010 NSBA.                                    Leaderhip Reg. - John Fike                                          475.00
           12/15/2010 NSBA.                                    Leadership Reg. - Ken Fredette                                      475.00
           12/15/2010 NSBA.                                    Leadership Reg. - Kalee Roberts                                     475.00
           01/14/2011 MasterCard                               John Fike's train to DC                                             205.95
           02/14/2011 John Fike                                Food                                                                 87.54
           02/14/2011 John Fike                                Transportation Exp                                                   42.34
           02/14/2011 Kalee Roberts                            food                                                                175.37
           02/14/2011 Kalee Roberts                            transportation exp                                                   15.00
           02/15/2011 Ken Fredette.                            FRN/Leadership Exp                                                  130.42
           02/28/2011 Stephen Dale                             Ken Fredette's Airflight to DC                                      513.20
           03/14/2011 Kalee Roberts                            parking                                                             160.00
           03/14/2011 Kalee Roberts                            Food                                                                169.65
           03/31/2011 MasterCard                               Hotels for board members                                          3,334.24
Total Leadership/FRN                                                                                                             8,223.71
National
           11/22/2010 MasterCard                               Ken Fredette's airfare                                              102.80
           02/15/2011 NSBA.                                    National Conference Registration - Ken Fredette                     820.00
           02/15/2011 NSBA.                                    National Conference Registration - John Fike                        720.00
           02/15/2011 NSBA.                                    National Conference Registration - Kalee Roberts                    720.00
           02/28/2011 Stephen Dale                             Ken's airflight to San Francisco for National NSBA Conference       200.40
           04/14/2011 Ken Fredette.                            Conference Exp                                                      396.75
           04/29/2011 MasterCard                               Kalee's hotel expenses                                            1,035.32
           04/29/2011 Kalee Roberts                            National Conference Exp.                                            833.39
Total National                                                                                                                   4,828.66
NE
           10/26/2010 MasterCard                               Regional Meeting airfare - Ken Fredette                             230.40
           10/26/2010 MasterCard                               Regional Meeting Hotel - Ken Fredette                               230.84
           10/26/2010 MasterCard                               Regional Meeting Hotel - Kalee Roberts                              230.84
           11/22/2010 MasterCard                               Hotel for board members                                             825.68
           11/22/2010 MasterCard                               food at hotel                                                        28.85
           11/22/2010 MasterCard                               parking at airport                                                   50.00
           12/15/2010 Ken Fredette.                            NE Regional exp                                                     138.43
           12/15/2010 MD Association of Boards of Education    Ken Fredette & Kalee Roberts                                        640.00
Total NE                                                                                                                         2,375.04
NSBA Delegate Expenses - Other
           03/25/2011 NSBA                                     Return registration for John Fike                                  -645.00
Total NSBA Delegate Expenses - Other                                                                                              -645.00
                                                                                                                                14,782.41




                                                                                                                                        Page 28 of 48
             Addendum 20
           NSBA Dues Expense
          Actual                  10,797.75
          Anticipated              3,702.24
          Total                   14,500.00



           Anticipated Expenses
  Date              Memo           Amount

6/1/2011 June NSBA Dues            1234.08
7/1/2011 July NSBA Dues            1234.08
8/1/2011 August NSBA Dues          1234.08
                                   3702.24



  Date              Memo           Amount


09/01/2010 September NSBA Dues      1,199.75
10/01/2010 October NSBA Dues        1,199.75
11/01/2010 November NSBA Dues       1,199.75
12/01/2010 December NSBA Dues       1,199.75
01/01/2011 January NSBA Dues        1,199.75
02/01/2011 February NSBA Dues       1,199.75
03/01/2011 March NSBA Dues          1,199.75
04/01/2011 April NSBA Dues          1,199.75
05/01/2011 May NSBA Dues            1,199.75
                                   10,797.75
                                   10,797.75
              Addendum 21
          Office Space Expense
             Actual         14,190.00
             Anticipated     2,838.00
             Total          17,028.01



       Anticipated Expenses
6/30/2011 July Rent         1,419.00
7/30/2011 August Rent       1,419.00
                          2,838.00



   Date             Memo     Amount


 10/01/2010 September             1,419.00
 10/01/2010 October               1,419.00
 10/26/2010 November              1,419.00
 11/22/2010 December Rent         1,419.00
 12/29/2010 January               1,419.00
 01/31/2011 February              1,419.00
 02/28/2011 March                 1,419.00
 03/14/2011 April                 1,419.00
 03/31/2011 May                   1,419.00
 04/29/2011 June Rent             1,419.00
                                 14,190.00
              Addendum 22
             Payroll Expenses
                     Actual               850.30
                     Anticipated          374.40
                     Total              1,224.71



          Anticipated Expense
                   5/15/11                46.80
                   5/30/11                46.80
                   6/15/11                46.80
                   6/30/11                46.80
                   7/15/11                46.80
                   7/30/11                46.80
                   8/15/11                46.80
                   8/30/11                46.80
                                         374.40

                           Date         Amount

        Payroll Expenses
                           09/15/2010       51.56
                           09/30/2010       51.56
                           10/15/2010       51.56
                           10/29/2010       51.56
                           11/15/2010       51.56
                           11/30/2010       51.56
                           12/15/2010       51.56
                           12/30/2010       51.56
                           01/14/2011       53.56
                           01/28/2011       65.96
                           02/15/2011       76.56
                           02/28/2011       48.69
                           03/15/2011       48.88
                           03/31/2011       48.69
                           04/15/2011       48.68
                           04/29/2011       46.80
        Total Payroll Expenses             850.30
TOTAL                                      850.30




                                                    Page 31 of 48
                             Addendum 23
                             Payroll Taxes
           Actual         12,605.80
           Anticipated     6,511.93
           Total          19,117.74



Date              Memo     Amount      Per Pay    payroll

09/15/2010 fica               786.14
09/15/2010 medicare           183.86
09/15/2010 Unemployment         6.79    976.79    8888.45   10.99%
09/30/2010 fica               541.26
09/30/2010 medicare           125.84
09/30/2010 unemployment         6.79    673.89    8888.45    7.58%
10/15/2010 Fica               538.12
10/15/2010 medicare           125.86
10/15/2010 unemployment         6.79    670.77    8888.45    7.55%
10/29/2010 FICA               538.13
10/29/2010 MEDICARE           125.86
10/29/2010 UNEMPLOYMENT         0.96    664.95    8888.45    7.48%
11/15/2010 fica               564.10
11/15/2010 medicare           131.93    696.03    9307.49    7.48%
11/30/2010 fica               538.13
11/30/2010 medicare           125.84    663.97    8888.45    7.47%
12/15/2010 fica               546.79
12/15/2010 medicare           127.89    674.68    9028.13    7.47%
12/30/2010 fica               691.35
12/30/2010 medicare           161.67    853.02 11659.61      7.32%
01/14/2011 FICA               612.02
01/14/2011 MEDICARE           143.14
01/14/2011 UNEMPLOYMENT       129.37    884.53    9951.36    8.89%
01/28/2011 fica               694.70
01/28/2011 medicare           162.46
01/28/2011 unemployment       146.70   1,003.86   9951.36   10.09%
02/15/2011 fica               620.68
02/15/2011 medicare           145.16
02/15/2011 unemployment       118.73    884.57 10091.04      8.77%
02/28/2011 fica               612.02
02/28/2011 medicare           143.14
02/28/2011 unemployment        74.66    829.82    9951.36    8.34%
03/15/2011 fica               612.03
03/15/2011 medicare           143.14
03/15/2011 unemployment        35.46    790.63    9951.36    7.94%
03/31/2011 fica               612.02
03/31/2011 medicare           143.13
03/31/2011 unemployment        33.01    788.16    9951.36    7.92%
04/15/2011 fica               612.02
04/15/2011 medicare           143.13




                                                                     Page32 of 48
                                        Addendum 23
                                        Payroll Taxes
04/15/2011 Unemployment                  33.02    788.17   9951.36   7.92%
04/29/2011 fica                         612.03
04/29/2011 medicare                     143.14
04/29/2011 unemployment                    6.79   761.96   9951.36   7.66%
                                      12,605.80
                                                                     8.18% Average Tax Rate
             Estimate               Payroll   Average Tax Rate
   5/15/11                 813.99        9951     8.18%
   5/28/11                 813.99        9951     8.18%
   6/15/11                 813.99        9951     8.18%
   6/30/11                 813.99        9951     8.18%
   7/15/11                 813.99        9951     8.18%
   7/30/11                 813.99        9951     8.18%
   8/15/11                 813.99        9951     8.18%
   8/30/11                 813.99        9951     8.18%
                        6511.93




                                                                                    Page33 of 48
                                                                         Addendum 24
                                                                        Phone Expenses

                              Actual                                                                          2,804.17
                              Anticipated                                                                     1,760.00
                              Total                                                                           4,564.18



             5/30/11          Estimated phone expense                                                          440.00
             6/30/11          Estimated phone expense                                                          440.00
             7/30/11          Estimated phone expense                                                          440.00
             8/30/11          Estimated phone expense                                                          440.00
                                                                                                              1760.00



  Date            Name                                                 Memo                                   Amount      Monthly

09/01/2010                    VSA and VPA contributions towards DSL on our phone bill for 10 months in FY11     -499.60
09/01/2010 Verizon Wireless   FY09-10 Exp paid in FY10-11                                                       -180.00
09/01/2010 SoverNet           FY09-10 Exp paid in FY10-11                                                       -200.00    -380.00
10/01/2010 AT Conference      Conf Call                                                                           26.61
10/01/2010 SoverNet           Phone & DSL                                                                        235.79
10/01/2010 Verizon Wireless   Cell phones                                                                        169.21     431.61
10/26/2010 SoverNet           Phone & DSL                                                                        223.40
10/27/2010 Verizon Wireless   Cell phones                                                                        166.44     389.84
11/14/2010 AT Conference      Conf Call                                                                           12.00
11/22/2010 SoverNet           Phone & DSL                                                                        208.72
12/15/2010 Verizon Wireless   Cell phones                                                                        168.19
12/16/2010 MasterCard         new cell phones for Win and Stephen                                                288.89     665.80 includes phones
12/29/2010 Verizon Wireless   Cell phones                                                                        251.85
12/29/2010 SoverNet           Phone & DSL                                                                        208.10     459.95
01/31/2011 SoverNet           Phone & DSL                                                                        213.17
01/31/2011 Verizon Wireless   Cell phones                                                                        200.19     413.36
02/28/2011 AT Conference      Conf Call                                                                           10.42
02/28/2011 SoverNet           Phone & DSL                                                                        223.93
02/28/2011 Verizon Wireless   Cell phones                                                                        203.74     438.09
03/31/2011 SoverNet           Phone & DSL                                                                        225.62
03/31/2011 Verizon Wireless   Cell phones                                                                        217.20     442.82
04/29/2011 SoverNet           Phone & DSL                                                                        225.62
04/29/2011 Verizon Wireless   Cell phones                                                                        204.68     430.30
                                                                                                               2,804.17
                    Addendum 25
                   Postage Expense
           Actual                          1,417.33
           Anticipated                       850.00
           Total                           2,267.34



                      Anticipated May to Sept
           April                                   175
           May                                     175
           June                                    125
           July                                    125
           August                                  250
                                                   850


  Date                  Memo               Amount


09/01/2010 FY09-10 Exp paid in FY10-11           -200.00
09/30/2010 August 15 - September 15              334.14
10/01/2010 September 15 - October 1              131.40
11/14/2010 October                               108.26
12/15/2010 November                              107.96
01/14/2011 December                              375.75
01/31/2011 January                               169.02
02/28/2011 February                              130.97
03/31/2011 March                                 259.83
                                                1,417.33
                                                    Addendum 26
                                                 Publications Expense
                                                                   Actual            26,025.50
                                                                   Anticipated            0.00
                                                                   Total             26,025.51



  Date         Num                           Name                          Memo       Amount


09/21/2010   02-8404   Rivendell Academy                           Shipping Credit        -4.50
09/30/2010   02-8415   North Country UHS Teacher Union             Shipping Credit        -4.50
11/22/2010   02-8527   Addison Central SU                          Shipping Credit        -9.00
12/09/2010   02-8538   Waterford Elementary                        Shipping Credit        -5.00
12/10/2010   02-8541   Barre Town School District                  Shipping Credit       -15.00
12/10/2010   02-8542   Benson Village School                       Shipping Credit        -5.00
12/10/2010   02-8543   Calais Elementary                           Shipping Credit       -15.00
12/10/2010   02-8544   Currier Memorial School                     Shipping Credit        -5.00
12/10/2010   02-8545   Dorset School                               Shipping Credit       -15.00
12/10/2010   02-8546   Dover Elementary School                     Shipping Credit       -10.00
12/10/2010   02-8547   East Montpelier Elementary                  Shipping Credit        -5.00
12/10/2010   02-8548   Edmunds Middle School                       Shipping Credit       -10.00
12/10/2010   02-8549   Flood Brook USD                             Shipping Credit       -15.00
12/10/2010   02-8551   Grand Isle Elementary                       Shipping Credit        -5.00
12/10/2010   02-8552   Washington West SU                          Shipping Credit       -30.00
12/10/2010   02-8553   Highgate Elementary                         Shipping Credit        -5.00
12/10/2010   02-8554   Jericho Elementary                          Shipping Credit        -5.00
12/10/2010   02-8555   Johnson Elementary                          Shipping Credit       -10.00
12/10/2010   02-8556   Lake Region UHS District                    Shipping Credit       -15.00
12/10/2010   02-8557   Leland & Gray UHS                           Shipping Credit       -15.00
12/10/2010   02-8558   Millers Run USD                             Shipping Credit        -5.00
12/10/2010   02-8559   Manchester Elementary                       Shipping Credit       -15.00
12/10/2010   02-8560   Marion W Cross School                       Shipping Credit        -5.00
12/10/2010   02-8561   Mill River UHS                              Shipping Credit       -15.00
12/10/2010   02-8562   Missisquoi Valley UHS District              Shipping Credit       -15.00
12/10/2010   02-8563   Mt. Mansfield School                        Shipping Credit        -5.00
12/10/2010   02-8564   Newbrook Elementary                         Shipping Credit        -5.00
12/10/2010   02-8565   Oak Grove School                            Shipping Credit        -5.00
12/10/2010   02-8566   Proctor High School                         Shipping Credit        -5.00
12/10/2010   02-8567   Rumney School                               Shipping Credit        -5.00
12/10/2010   02-8568   Rutland City School District                Shipping Credit       -10.00
12/10/2010   02-8569   Shaftsbury Elementary                       Shipping Credit        -5.00
12/10/2010   02-8570   Smilie Memorial Elementary                  Shipping Credit        -5.00
12/10/2010   02-8571   Orchard School                              Shipping Credit        -5.00
12/10/2010   02-8572   Orange Windsor SU                           Shipping Credit       -15.00
12/10/2010   02-8573   Spaulding UHS                               Shipping Credit       -25.00
12/10/2010   02-8574   St. Albans Town Ed. Ctr.                    Shipping Credit       -10.00
12/10/2010   02-8575   Thatcher Brook Primary School               Shipping Credit        -5.00
12/10/2010   02-8576   North VT Regional Prog for the Deaf         Shipping Credit        -5.00




                                                                                                  Page 36 of 48
                                                     Addendum 26
                                                  Publications Expense
12/10/2010   02-8577   Townshend Elementary                         Shipping Credit     -5.00
12/10/2010   02-8578   Underhill Central Elementary                 Shipping Credit     -5.00
12/10/2010   02-8579   Underhill ID Elementary                      Shipping Credit     -5.00
12/10/2010   02-8580   Union 32 Jr-Sr HS                            Shipping Credit    -10.00
12/10/2010   02-8581   Vergennes UES                                Shipping Credit     -5.00
12/10/2010   02-8582   Vergennes UHS                                Shipping Credit    -15.00
12/10/2010   02-8583   Mettawee Community USD                       Shipping Credit     -5.00
12/10/2010   02-8584   Williamstown HS                              Shipping Credit    -10.00
12/10/2010   02-8585   Woodstock UHS                                Shipping Credit    -20.00
12/10/2010   02-8586   Lamoille South SU                            Shipping Credit    -20.00
12/10/2010   02-8587   VNEA                                         Shipping Credit    -60.00
12/10/2010   02-8588   Mary Barton                                  Shipping Credit     -5.00
12/10/2010   02-8589   Mudget Jennett & Krogh-Wisner                Shipping Credit     -5.00
12/10/2010   02-8590   Washington West SU                           Shipping Credit    -10.00
12/10/2010   02-8591   Twinfield USD                                Shipping Credit    -10.00
12/10/2010   02-8592   Sandra Howell                                Shipping Credit     -5.00
12/10/2010   02-8593   Sullivan & Hayes                             Shipping Credit     -5.00
12/10/2010   02-8594   Vermont Law School Library                   Shipping Credit     -5.00
12/10/2010   02-8595   Norwich University                           Shipping Credit     -5.00
12/10/2010   02-8596   Wells, Haug & Leopold                        Shipping Credit    -15.00
12/10/2010   02-8597   Ellis & Boxer                                Shipping Credit     -5.00
12/10/2010   02-8598   Fisher & Fisher                              Shipping Credit     -5.00
12/10/2010   02-8599   Northeast Kingdom Learning Service, Inc.     Shipping Credit     -5.00
12/10/2010   02-8600   Doug Friant                                  Shipping Credit     -5.00
12/10/2010   02-8601   Vermont State College                        Shipping Credit    -10.00
12/10/2010   02-8602   Grand Isle SU NEA                            Shipping Credit     -5.00
12/10/2010   02-8603   Project Soar                                 Shipping Credit    -10.00
12/10/2010   02-8604   Springfield High School                      Shipping Credit    -10.00
12/10/2010   02-8605   Maidstone School District                    Shipping Credit     -5.00
12/13/2010   02-8606   Art Cernosia                                 Shipping Credit     -5.00
12/13/2010   02-8607   Christ the King School-Rutland               Shipping Credit     -5.00
12/13/2010   02-8608   Lamoille North SU                            Shipping Credit    -95.00
12/13/2010   02-8609   Windsor SE SU                                Shipping Credit   -130.00
12/13/2010   02-8610   Orange Southwest SU                          Shipping Credit    -45.00
12/13/2010   02-8611   Chittenden South SU                          Shipping Credit   -125.00
12/13/2010   02-8612   Hartford School District                     Shipping Credit    -20.00
12/13/2010   02-8613   Windham Central SU                           Shipping Credit    -15.00
12/13/2010   02-8614   Rutland SW SU                                Shipping Credit    -35.00
12/13/2010   02-8615   Battenkill Valley SU                         Shipping Credit    -25.00
12/13/2010   02-8616   Rutland Windsor SU                           Shipping Credit    -60.00
12/13/2010   02-8617   Bennington School Inc.                       Shipping Credit     -5.00
12/13/2010   02-8618   Cornerstone School                           Shipping Credit     -5.00
12/13/2010   02-8619   Milton School District                       Shipping Credit    -90.00
12/13/2010   02-8620   St. Johnsbury School District                Shipping Credit    -35.00
12/13/2010   02-8621   Washington South SU                          Shipping Credit    -40.00
12/13/2010   02-8622   Downs Rachlin & Martin-St. J                 Shipping Credit     -5.00
12/13/2010   02-8623   Barre Supervisory Union                      Shipping Credit    -50.00



                                                                                                Page 37 of 48
                                                     Addendum 26
                                                  Publications Expense
12/13/2010   02-8624   Windsor SW SU                                Shipping Credit    -35.00
12/13/2010   02-8625   Addison Northeast SU                         Shipping Credit    -20.00
12/13/2010   02-8626   Fisher Elementary                            Shipping Credit     -5.00
12/13/2010   02-8627   Washington NE SU                             Shipping Credit    -30.00
12/13/2010   02-8628   McKee Giuliani & Cleveland                   Shipping Credit    -15.00
12/13/2010   02-8629   Bennington-Rutland SU                        Shipping Credit    -35.00
12/13/2010   02-8630   River Valley Technical Center                Shipping Credit     -5.00
12/13/2010   02-8631   Rutland Central SU                           Shipping Credit    -15.00
12/13/2010   02-8632   Franklin Northwest SU                        Shipping Credit    -20.00
12/13/2010   02-8633   Grand Isle SU                                Shipping Credit    -50.00
12/13/2010   02-8634   Ryan Smith & Carbine                         Shipping Credit    -10.00
12/13/2010   02-8635   Center for Technology                        Shipping Credit    -40.00
12/13/2010   02-8636   Dresden School District                      Shipping Credit    -25.00
12/13/2010   02-8637   Orange Windsor SU                            Shipping Credit    -55.00
12/13/2010   02-8638   Windham NE SU                                Shipping Credit   -140.00
12/13/2010   02-8639   Stafford Technical Center                    Shipping Credit    -15.00
12/13/2010   02-8640   Burlington School District                   Shipping Credit    -25.00
12/13/2010   02-8641   Essex Caledonia SU                           Shipping Credit    -10.00
12/13/2010   02-8642   Franklin Central SU                          Shipping Credit   -115.00
12/13/2010   02-8643   Burlington School District                   Shipping Credit    -10.00
12/13/2010   02-8644   Thetford Academy                             Shipping Credit     -5.00
12/13/2010   02-8645   Essex Town School District                   Shipping Credit    -10.00
12/13/2010   02-8646   Franklin Northeast SU                        Shipping Credit    -75.00
12/13/2010   02-8647   Caledonia North SU                           Shipping Credit    -50.00
12/13/2010   02-8648   Windsor Central SU                           Shipping Credit    -15.00
12/13/2010   02-8649   Chittenden Central SU                        Shipping Credit    -45.00
12/13/2010   02-8650   Marks Powers LLP                             Shipping Credit     -5.00
12/13/2010   02-8651   Winooski School District                     Shipping Credit    -30.00
12/13/2010   02-8652   Blue Mt. USD                                 Shipping Credit    -20.00
12/13/2010   02-8653   Rivendell Interstate School District         Shipping Credit    -20.00
12/13/2010   02-8654   Colchester School District                   Shipping Credit    -70.00
12/13/2010   02-8655   Austine School for the Deaf                  Shipping Credit    -10.00
12/13/2010   02-8656   Stitzel Page & Fletcher                      Shipping Credit    -10.00
12/13/2010   02-8657   Windham SW SU                                Shipping Credit    -40.00
12/13/2010   02-8658   Franklin West SU                             Shipping Credit    -40.00
12/13/2010   02-8659   Mountain School of Winhall                   Shipping Credit     -5.00
12/13/2010   02-8660   Orleans Southwest SU                         Shipping Credit    -55.00
12/13/2010   02-8661   Lyndon Institute                             Shipping Credit    -25.00
12/13/2010   02-8662   Orange East SU                               Shipping Credit   -105.00
12/13/2010   02-8663   Swanton Central School                       Shipping Credit    -10.00
12/13/2010   02-8664   Washington Central SU                        Shipping Credit    -35.00
12/13/2010   02-8665   Patricia A. Hannaford Career Center          Shipping Credit     -5.00
12/13/2010   02-8666   Caledonia Central SU                         Shipping Credit    -40.00
12/13/2010   02-8667   North Country SU                             Shipping Credit   -200.00
12/13/2010   02-8668   Orleans Central SU                           Shipping Credit    -85.00
12/13/2010   02-8669   Addison Central SU                           Shipping Credit    -90.00
12/13/2010   02-8670   Addison-Rutland SU                           Shipping Credit    -45.00



                                                                                                Page 38 of 48
                                                       Addendum 26
                                                    Publications Expense
12/13/2010   02-8671    Windham Southeast SU                          Shipping Credit           -50.00
12/13/2010   02-8672    Springfield School District                   Shipping Credit           -45.00
12/13/2010   02-8673    Zalinger & Cameron                            Shipping Credit            -5.00
12/13/2010   02-8674    Rutland Catholic Schools                      Shipping Credit            -5.00
12/13/2010   02-8675    St. Johnsbury Academy                         Shipping Credit            -5.00
12/13/2010   02-8676    Addison Northwest SU                          Shipping Credit           -35.00
12/13/2010   02-8677    Rutland South SU                              Shipping Credit           -60.00
12/13/2010   02-8678    Essex North SU                                Shipping Credit           -15.00
12/13/2010   02-8679    Southwest VT SU                               Shipping Credit          -130.00
12/13/2010   02-8680    Rutland Northeast SU                          Shipping Credit           -80.00
12/13/2010   02-8681    Washington West SU                            Shipping Credit           -85.00
12/13/2010   02-8682    Grant Norten & Associates                     Shipping Credit            -5.00
12/13/2010   02-8683    Norma Malone                                  Shipping Credit            -5.00
12/13/2010   02-8684    Anne Day                                      Shipping Credit            -5.00
12/13/2010   02-8685    Amy Leroux                                    Shipping Credit            -5.00
12/13/2010   02-8686    Plymouth State/Lamson Library                 Shipping Credit            -5.00
12/13/2010   02-8687    Deborah Brighton                              Shipping Credit            -5.00
12/13/2010   02-8688    Department of Taxes                           Shipping Credit            -5.00
12/13/2010   02-8689    Berlin Elementary School                      Shipping Credit            -5.00
12/13/2010   02-8690    Mike Hebert.                                  Shipping Credit           -20.00
12/13/2010   02-8691    Scott Bushee                                  Shipping Credit            -5.00
12/13/2010   02-8692    College of St. Joseph                         Shipping Credit            -5.00
12/13/2010   02-8693    Department of Social Services                 Shipping Credit            -5.00
12/13/2010   02-8694    Rutland City School District                  Shipping Credit           -25.00
12/13/2010   02-8695    So. Burlington School District                Shipping Credit           -20.00
12/13/2010   02-8696    Burr & Burton                                 Shipping Credit            -5.00
12/13/2010   02-8697    Legislative Fiscal Office                     Shipping Credit            -5.00
12/13/2010   02-8698    Windham Regional Career Center                Shipping Credit           -10.00
12/13/2010   02-8699    Northwest Technical Center                    Shipping Credit            -5.00
12/13/2010   02-8700    Southwest Vermont Regional Tech School        Shipping Credit           -25.00
12/13/2010   02-8701    Legislative Council                           Shipping Credit          -110.00
12/16/2010   11220546   Matthew Bender & Co.                          Lawbook udpates        23,611.50
12/20/2010   02-8704    North Country UHS Teacher Union               Shipping Credit            -5.00
12/29/2010   11220538   Matthew Bender & Co.                          Lawbook shipping        3,678.00
01/06/2011   02-8712    Chelsea School                                Shipping Credit            -5.00
02/14/2011   02-8719    Kelly Lee Allen                               Shipping Credit            -5.00
03/14/2011   28357      Accura Printing                               Resource Directories    2,809.00
                                                                                             26,025.50




                                                                                                         Page 39 of 48
                        Addendum 27
                       Salaries Expense
                        Actual              149,144.15
                        Anticipated          83,819.21
                        Total               232,963.37



                     Anticipated Expenses
Associate Director        05/15/2011           3,203.11
                          05/28/2011           3,203.11
                          06/15/2011           3,203.11
                          06/30/2011           3,203.11
                          07/15/2011           3,203.11
                          07/30/2011           3,203.11
                          08/15/2011           3,203.11
                          08/31/2011           3,203.11   25,624.88

Director                  04/29/2011           4,208.33
                          05/15/2011           4,208.33
                          05/28/2011           4,208.33
                          06/15/2011           4,208.33
                          06/30/2011           4,208.33
                          07/15/2011           4,208.33
                          07/30/2011           4,208.33
                          08/15/2011           4,208.33
                          08/31/2011           4,208.33   37,874.97
Operations Mgr
                          05/15/2011           2,017.77
                          05/28/2011           2,017.77
                          06/15/2011           2,017.77
                          06/30/2011           2,017.77
                          07/15/2011           2,017.77
                          07/30/2011           2,017.77
                          08/15/2011           2,017.77
                          08/31/2011           2,017.77   16,142.16
Part-Time
                          05/15/2011             522.15
                          05/28/2011             522.15
                          06/15/2011             522.15
                          06/30/2011             522.15
                          07/15/2011             522.15
                          07/30/2011             522.15
                          08/15/2011             522.15
                          08/31/2011             522.15    4,177.20

                                                          83,819.21




                                                                      Page 40 of 48
                      Addendum 27
                     Salaries Expense

                         Date           Amount

Associate Director
                       09/15/2010         3,203.11
                       09/30/2010         3,203.11
                       10/15/2010         3,203.11
                       10/29/2010         3,203.11
                       11/15/2010         3,203.11
                       11/30/2010         3,203.11
                       12/15/2010         3,203.11
                       12/30/2010         3,342.43
                       01/14/2011         3,203.11
                       01/28/2011         3,203.11
                       02/15/2011         3,203.11
                       02/28/2011         3,203.11
                       03/15/2011         3,203.11
                       03/31/2011         3,203.11
                       04/15/2011         3,203.11
                       04/29/2011         3,203.11
Director
                       09/15/2010         3,145.42
                       09/30/2010         3,145.42
                       10/15/2010         3,145.42
                       10/29/2010         3,145.42
                       11/15/2010         3,145.42
                       11/30/2010         3,145.42
                       12/15/2010         3,145.42
                       12/30/2010         5,477.26
                       01/14/2011         4,208.33
                       01/28/2011         4,208.33
                       02/15/2011         4,208.33
                       02/28/2011         4,208.33
                       03/15/2011         4,208.33
                       03/31/2011         4,208.33
                       04/15/2011         4,208.33
Life (Gross-up)
                       12/30/2010          -139.32
                       12/30/2010          -396.24
                       01/14/2011          -139.32
                       01/28/2011          139.32
Operations Mgr
                       09/15/2010         2,017.77
                       09/30/2010         2,017.77
                       10/15/2010         2,017.77
                       10/29/2010         2,017.77
                       11/15/2010         2,436.81




                                                     Page 41 of 48
             Addendum 27
            Salaries Expense
              11/30/2010          2,017.77
              12/15/2010          2,157.45
              12/30/2010          2,017.77
              01/14/2011          2,017.77
              01/28/2011          2,017.77
              02/15/2011          2,157.45
              02/28/2011          2,017.77
              03/15/2011          2,017.77
              03/31/2011          2,017.77
              04/15/2011          2,017.77
              04/29/2011          2,017.77
Part-Time
              09/15/2010           522.15
              09/30/2010           522.15
              10/15/2010           522.15
              10/29/2010           522.15
              11/15/2010           522.15
              11/30/2010           522.15
              12/15/2010           522.15
              12/30/2010           522.15
              01/14/2011           522.15
              01/28/2011           522.15
              02/15/2011           522.15
              02/28/2011           522.15
              03/15/2011           522.15
              03/31/2011           522.15
              04/15/2011           522.15
              04/29/2011           522.15
                               149144.15




                                             Page 42 of 48
                                                                                                            Addendum 28
                                                                                                       Special Projects Expense

                                                          Actual                            -1,075.25
                                                          Anticipated                       0.00
                                                          Total                             -1,075.24



                                   Date         Num                       Name                                                                        Memo                                        Amount


SP - David Cyprian
                                 10/13/2010 10/1/10       David Cyprian                     Consulting work - original check not for correct amount                                                 262.50
                                 01/31/2011 1/21/11       David Cyprian                     Enrollment Projections                                                                                   73.50
Total SP - David Cyprian                                                                                                                                                                            336.00
Special Projects - Other
                                 11/22/2010 02-8528       Cash Back                         RETURN CASH FOR A SUM OF MONEY ON AN ACCOUNT THAT HAS BEEN MAINTAINED FOR SEVERAL YEARS UNDER TH...   -2,147.00
                                 12/06/2010 Return Chec                                     Check bounced                                                                                         2,147.00
                                 12/06/2010 Return Chec                                     Check resubmitted                                                                                     -2,147.00
                                 12/15/2010 ED Search     Kalee Roberts                     Parting gift for John                                                                                   500.00
                                 12/15/2010 10168         Colorado Assoc of School Boards   Legal work for NSBA                                                                                     196.00
                                 12/16/2010 9116 Kerri    MasterCard                        Stafford Bell Award for John Nelson                                                                      99.75
                                 12/16/2010 02-8703       Cash Back                         Donation towards John's retirement gift                                                                 -60.00
Total Special Projects - Other                                                                                                                                                                    -1,411.25
                                                                                                                                                                                                  -1,075.25
                                                                       Addendum 29
                                                                    Staff Travel Expense

                                                                                           Actual                                                12,683.48
                                                                                           Anticipated                                           7,000.00
                                                                                           Total                                                 19,683.49



                                                          Anticipated Expenses prior to 9/1/11
                                           Date                        Name                                                Memo                    Amount

Associate Director                       06/2011      Kentucky Trainer's Conference        flight, mileage, parking, hotel, registration             2000
Executive Director                       08/2011      ED Retreat                           flight, mileage, parking, hotel, registration             2000
Operations Manager                       07/2011      COSBAC Conference                    mileage, parking, hotel, registration                     2000
Car                                      05-08        gas                                                                                            1000
                                                                                                                                                   7000.00
                                           Date                        Name                                                Memo                    Amount

Associate Director
      Educational costs
                                         09/30/2010 MasterCard                             books                                                      189.78
                                         09/30/2010 MasterCard                             UVM parking                                                 69.00
                                         11/22/2010 MasterCard                             book                                                        30.98
                                         12/29/2010 University of Vermont                  950583259                                                4,572.00
                                         04/29/2011 NEK School Development Center          Workshop for Winton                                        200.00
      Total Educational costs                                                                                                                       5,061.76


      Associate Director - Other
                                         10/26/2010 MasterCard                             Dinner                                                      36.70
      Total Associate Director - Other                                                                                                                 36.70
Total Associate Director                                                                                                                            5,098.46


Car


                                         09/01/2010                                        FY11 Car Insurance                                         758.09
                                         09/30/2010 MasterCard                             gas                                                         51.08
                                         10/26/2010 MasterCard                             gas                                                        149.29
                                         11/22/2010 MasterCard                             gas                                                         77.84
                                         12/16/2010 MasterCard                             gas                                                        113.20
                                         01/04/2011 Win Goodrich                           Reimbursement for private use of the VSBA vehicle         -115.00
                                         01/14/2011 MasterCard                             Gas                                                        104.92
                                         02/15/2011 MasterCard                             gas                                                        170.39
                                         03/16/2011 Win Goodrich                           Car usage reimbursement                                   -193.90
                                         03/31/2011 MasterCard                             gas                                                         94.70
                                         04/13/2011 Cash Back                              Rebate to pay for car accident                           -1,136.79
                                         04/18/2011 Cash Back                              Rebate to pay for car accident                            -141.75
                                         04/29/2011 MasterCard                             Gas                                                        240.61
                                         04/29/2011 MasterCard                             repair - repayed from insurance company                  1,136.79
                                         04/29/2011 MasterCard                             repair not covered by insurance                             40.00
Total Car                                                                                                                                           1,349.47
Executive Director


      Exec Dir Retreat
                                         09/01/2010 MasterCard                             FY009-10 Exp paid in FY10-11                              -631.99
                                         09/30/2010 MasterCard                             Car rental                                                 631.99
      Total Exec Dir Retreat                                                                                                                            0.00
      FRN/Leadership


                                         12/15/2010 NSBA.                                  Leadership Reg. - Stephen Dale                             475.00
                                         01/14/2011 MasterCard                             Washington DC Air Travel                                   240.40
                                         02/14/2011 Stephen Dale                           Food                                                        23.97
                                         02/14/2011 Stephen Dale                           Transportation Expenses                                    150.50
                                         02/14/2011 MasterCard                             Food                                                       239.44
                                         02/28/2011 Stephen Dale                           Agent fee for airflight to DC                               30.00




                                                                                                                                               Page 44 of 48
                                                                            Addendum 29
                                                                         Staff Travel Expense

                                           03/31/2011 MasterCard                                Hotel                                                         727.43
    Total FRN/Leadership                                                                                                                                    1,886.74
    NE Regional


                                           10/13/2010 Kalee Roberts                             NE Regional Exp                                               410.26
                                           10/26/2010 MasterCard                                Regional Meeting Hotel - John Nelson                          230.84
                                           10/26/2010 MasterCard                                Regional Meeting - Partial reimbursement on Expenses          922.04
                                           11/22/2010 MasterCard                                Hotel for John                                                230.84
                                           12/15/2010 MD Association of Boards of Education     NE Regional Registrations                                     320.00
                                           01/14/2011 MD Association of Boards of Education     NE Regional Dinner                                            104.62
    Total NE Regional                                                                                                                                       2,218.60
    NSBA Annual Conferece


                                           04/13/2011 Stephen Dale                              NSBA Expenses                                                 198.34
    Total NSBA Annual Conferece                                                                                                                               198.34
    Executive Director - Other


                                           10/14/2010 John Nelson.                              Travel reimbursement from John                               -405.25
                                           10/15/2010 John Nelson                               Mileage for regional meetings                                 267.00
                                           12/29/2010 Le Petit Gourmet                          Retirement cake                                                35.00
                                           01/14/2011 Le Petit Gourmet                          Retirement food                                             1,365.22
                                           01/14/2011 Le Petit Gourmet                          Retirement food                                                35.00
                                           02/14/2011 MasterCard                                National conference airflight                                 425.80
                                           02/28/2011 Stephen Dale                              Mileage to Essex Boards                                        36.00
                                           03/14/2011 Vermont NEA                               Parents, Educators, and Principals Conference                  50.00
                                           04/13/2011 Stephen Dale                              Mileage for meetings                                          114.00
                                           04/13/2011 Stephen Dale.                             Travel reimbursement from Stephen                             -52.40
    Total Executive Director - Other                                                                                                                        1,870.37
Total Executive Director                                                                                                                                    6,174.05


Operations Manager


                                           11/14/2010 Kerri Lamb                                mileage for conference                                         41.00
Total Operations Manager                                                                                                                                       41.00
Staff Travel & Development - Other


                                           11/22/2010 Mary Gilbert                              mileage to conference                                          20.50
Total Staff Travel & Development - Other                                                                                                                       20.50
                                                                                                                                                           12,683.48




                                                                                                                                                       Page 45 of 48
                                                            Addendum 30
                                                           Supplies Expense


                                                                Actual                                             3,028.65
                                                                Anticipated                                          470.00
                                                                Total                                              3,498.66

                          Date                   Name                                         Memo                  Amount

                       6/1/11        VSA/VPA/Energy             Building Paper to be invoiced                          -600
                       7/30/11       Ward's Systems Inc.        Building Paper                                          800
                                     Ward's Systems Inc.        General Supplies                                        270
                                                                                                                     470.00




                          Date                   Name                                         Memo                  Amount


Building Paper
                        11/14/2010 Ward's Systems Inc.          108135                                                799.80
Total Building Paper                                                                                                  799.80


Supplies - Other
                        09/01/2010 MasterCard                   FY009-10 Exp paid in FY10-11                          -360.90
                        09/30/2010 Ward's Systems Inc.          103702                                                  9.08
                        09/30/2010 Ward's Systems Inc.          102975                                                 19.99
                        10/01/2010 Ward's Systems Inc.          101080                                                 17.63
                        10/01/2010 Jet Service                  envelopes                                             102.76
                        10/13/2010 Ward's Systems Inc.          legal size paper                                       11.81
                        10/13/2010 Ward's Systems Inc.          tape                                                   10.14
                        10/13/2010 Ward's Systems Inc.          green paper                                            10.63
                        10/13/2010 Ward's Systems Inc.          name badges                                            72.45
                        10/13/2010 Ward's Systems Inc.          badge labels                                           58.99
                        10/26/2010 Ward's Systems Inc.          folders for the conference and color paper             43.15
                        11/14/2010 Ward's Systems Inc.          color paper                                             7.19
                        11/14/2010 Ward's Systems Inc.          labels                                                 34.99
                        12/15/2010 Ward's Systems Inc.          envelopes                                              50.70
                        12/15/2010 Ward's Systems Inc.          DVD envelopes returned                                  -9.98
                        12/15/2010 Ward's Systems Inc.          pencils                                                 4.89
                        12/15/2010 Mailing Center               folding                                                25.00
                        12/16/2010 Ward's Systems Inc.          112188                                                 11.33
                        12/29/2010 Accura Printing              Bus Cards                                             270.30
                        12/29/2010 Ward's Systems Inc.          Drum and printer cartridges                           239.48
                        12/29/2010 Ward's Systems Inc.          printer cartridges                                     33.99
                        12/29/2010                              Checks                                                103.50
                        01/14/2011 Ward's Systems Inc.          printer cartridge                                      39.99
                        01/14/2011 Ward's Systems Inc.          White board and supplies for Stephen's office         191.76
                        01/14/2011 Ward's Systems Inc.          116494                                                 78.47



                                                                                                                Page 46 of 48
                                                           Addendum 30
                                                          Supplies Expense
                         01/14/2011 MasterCard                 New microphone                                                    40.79
                         01/31/2011 Ward's Systems Inc.        DVD labels                                                        37.99
                         01/31/2011 Ward's Systems Inc.        printer cartridge                                                103.99
                         01/31/2011 Ward's Systems Inc.        pens, tn cord concealer, hooks for pictures,                      82.53
                         01/31/2011 Ward's Systems Inc.        surge protector, legal pads                                       33.98
                         01/31/2011 Ward's Systems Inc.        tax forms                                                         12.65
                         01/31/2011 Ward's Systems Inc.        award certificates and hanging from for Steve                    190.13
                         02/15/2011 MasterCard                 cord for Steve's laptop                                           77.36
                         02/15/2011 Ward's Systems Inc.        118398 & 119888                                                   12.01
                         03/14/2011 Ward's Systems Inc.        binder clips                                                       1.88
                         03/31/2011 Ward's Systems Inc.        printer cartridge, large envelopes, clear packaging tape         203.17
                         03/31/2011 Ward's Systems Inc.        stapler                                                           17.09
                         04/12/2011 Ward's Systems Inc.        pens                                                               9.99
                         04/12/2011 Ward's Systems Inc.        hanging folder frame and microphone batteries                     13.08
                         04/12/2011 Ward's Systems Inc.        shears and drum for printer                                      180.98
                         04/12/2011 Ward's Systems Inc.        pens                                                              27.48
                         04/29/2011 MasterCard                 laser light                                                       48.14
                         04/29/2011 Ward's Systems Inc.        11X17 paper and card stock                                        35.52
                         04/29/2011 Ward's Systems Inc.        pencils and clean air duster                                      22.75
Total Supplies - Other                                                                                                         2,228.85


                                                                                                                               3,028.65




                                                                                                                          Page 47 of 48
                                                        Addendum 31
                                                 Taxes and Insurance Expense


                                                              Actual                                            5,175.10
                                                              Anticipated                                           0.00
                                                              Total                                             5,175.11

                                              Anticipated Expenses prior to 9/1/11
                                                             None

            Date                         Name                                             Memo                  Amount

Taxes
            09/10/2010   City of Montpelier                   2010 Inventory Tax                                    36.32
            04/12/2011   Future Planning Associates           5500 taxes                                         1,200.00
            01/14/2011   Fothergill Segale & Valley           990 FORMS                                            500.00
            03/14/2011   Future Planning Associates           Cafeteria Plan Adjustment                            350.00
            02/10/2011   Vermont Secretary of State           Registering Lobbyists                                110.00
Insurance
            02/15/2011   Peerless Insurance                   Business Owners 2/24/11 - 8/31/11                    395.00
            09/01/2010   Peerless Insurance                   Business Owners Insurance                            380.50
            11/29/2010   Peerless Insurance                   D & O Insurance                                       24.00
            09/01/2010   Peerless Insurance                   D&O Insurance                                      1,463.40
            12/15/2010   Denis Ricker & Brown                 D&O Insurance                                        703.32
            09/01/2010                                        Employee Bond                                         91.56
            10/04/2010   Cash Back                            Rebate for Workers Comp (billed on an estimate)      -79.00
                                                                                                                 5,175.10

				
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