COLCHESTER PUBLIC SCHOOLS
YEAR TO DATE BUDGET REPORT
FOR THE PERIOD ENDED SEPTEMBER 30, 2013
UNEXPENDED/
TOTAL BUDGET REVISED YTD UNENCUMBERED PERCENT
OBJECT ACCOUNT DESCRIPTION BUDGET TRANSFERS BUDGET EXPENDED ENCUMBRANCES BALANCE NOTES USED
40111 CERTIFIED PERSONNEL SALARIES 18,529,429 18,529,429 1,822,867.22 16,459,043.44 247,518.34 1 98.7
40111 CERTIFIED DAILY SUBSTITUTES 260,000 260,000 10,298.19 249,701.81 4.0
40111 STIPENDS 319,686 319,686 0.00 4,155.80 315,530.20 1.3
40112 CLASSIFIED PERSONNEL SALARIES 4,876,112 4,876,112 716,511.03 3,398,807.15 760,793.82 1 84.4
40112 CLASSIFIED DAILY SUBSTITUTES 75,000 75,000 2,508.91 72,491.09 3.3
40113 ADDITIONAL STAFF HOURS 30,574 30,574 18,919.90 11,654.10 61.9
40130 CLASSIFIED OVERTIME 31,500 31,500 3,493.17 28,006.83 11.1
41210 EMPLOYEE RELATED INSURANCE 5,573,488 5,573,488 1,371,867.41 4,092,830.44 108,790.15 2 98.0
41220 SOCIAL SECURITY 350,798 350,798 46,466.99 304,331.01 2 13.2
41221 MEDICARE 347,669 347,669 36,159.89 311,509.11 2 10.4
41230 PENSION 232,214 232,214 29,561.97 202,652.03 2 12.7
41250 UNEMPLOYMENT 60,880 60,880 666.00 660.00 59,554.00 2 2.2
41260 WORKERS' COMPENSATION INSURANCE 164,957 164,957 80,923.00 80,929.00 3,105.00 98.1
41290 OTHER EMPLOYEE BENEFITS 199,991 199,991 137,758.52 62,232.48 68.9
42535 POSTAGE 24,550 24,550 5,655.20 18,894.80 23.0
42611 INSTRUCTIONAL SUPPLIES 251,318 251,318 119,274.60 75,255.04 56,788.36 77.4
42613 MAINTENANCE SUPPLIES 66,226 66,226 32,832.98 70.00 33,323.02 49.7
42614 GROUNDS MAINTENANCE SUPPLIES 25,400 25,400 5,531.35 19,868.65 21.8
42641 TEXTBOOKS 131,734 131,734 68,676.02 24,336.77 38,721.21 70.6
42642 LIBRARY BOOKS 17,000 17,000 4,436.05 12,536.32 27.63 99.8
42643 PERIODICALS 3,557 3,557 866.06 1,653.94 1,037.00 70.8
42690 OTHER SUPPLIES/MATERIALS 222,670 222,670 75,561.87 30,846.70 116,261.43 47.8
43320 PROFESSIONAL DEVELOPMENT 41,040 41,040 3,509.28 37,530.72 8.6
43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS 20,095 20,095 0.00 2,400.00 17,695.00 11.9
43323 PUPIL SERVICES 172,252 172,252 11,590.50 22,937.50 137,724.00 20.0
43510 PUPIL TRANSPORTATION - REGULAR EDUC 1,137,992 1,137,992 270,303.18 809,630.64 58,058.18 94.9
43510 PUPIL TRANSPORTATION - SPECIAL EDUC 841,430 841,430 101,259.74 739,471.94 698.32 99.9
43511 TECH TRANSPORTATION 146,741 146,741 23,467.56 70,402.68 52,870.76 64.0
43580 TRAVEL 42,171 42,171 2,908.46 200.00 39,062.54 7.4
43810 DUES AND FEES 65,839 65,839 37,994.89 27,844.11 57.7
44203 LEGAL 100,000 100,000 6,090.00 93,910.00 6.1
44330 OTHER PROFESSIONAL TECHNICAL SERVICES 186,174 186,174 39,415.96 29,131.09 117,626.95 36.8
44340 FINANCIAL SOFTWARE 48,660 48,660 13,222.50 35,437.50 0.00 100.0
44520 PROPERTY INSURANCE 65,970 65,970 33,311.60 32,142.00 516.40 99.2
44521 LIABILITY INSURANCE GENERAL 47,353 47,353 27,417.50 19,992.50 (57.00) 3 100.1
44522 LIABILITY INSURANCE TRANSPORTATION 1,264 1,264 635.50 635.50 (7.00) 3 100.6
44540 ADVERTISING 2,500 2,500 605.00 1,895.00 24.2
44550 PRINTING 20,910 20,910 11,176.80 1,977.36 7,755.84 62.9
44561 TUITION - VO-AG 103,896 103,896 0.00 103,896.00 0.0
44561 TUITION - PUBLIC 959,211 959,211 5,000.00 954,211.00 0.5
44562 TUITION - PRIVATE 491,482 491,482 45,552.67 175,841.80 270,087.53 45.0
44563 TUITION - SAP OTHER 112,962 112,962 0.00 112,962.00 0.0
44566 TUITION - MAGNET SCHOOLS 234,248 234,248 4,500.00 229,748.00 1.9
COLCHESTER PUBLIC SCHOOLS
YEAR TO DATE BUDGET REPORT
FOR THE PERIOD ENDED SEPTEMBER 30, 2013
UNEXPENDED/
TOTAL BUDGET REVISED YTD UNENCUMBERED PERCENT
OBJECT ACCOUNT DESCRIPTION BUDGET TRANSFERS BUDGET EXPENDED ENCUMBRANCES BALANCE NOTES USED
44590 OTHER PURCHASED SERVICES 43,967 43,967 40,335.82 3,631.18 91.7
44610 CURRICULUM IMPLEMENTATION 100,084 100,084 70,557.14 6,393.61 23,133.25 76.9
44815 SOFTWARE LICENSING & SUPPORT 169,442 169,442 82,479.46 39,356.84 47,605.70 71.9
45411 WATER/SEWER 55,722 55,722 0.00 55,722.00 0.0
45530 TELEPHONES 35,379 35,379 7,279.08 6,051.04 22,048.88 37.7
45620 HEAT ENERGY SUPPLIES 441,513 441,513 0.00 441,513.00 0.0
45622 ELECTRICITY 735,732 735,732 195,289.82 540,442.18 26.5
45623 PROPANE 800 800 0.00 800.00 0.0
45626 GASOLINE - MAINTENANCE VEHICLES 7,350 7,350 202.08 7,147.92 2.7
45627 TRANSPORTATION SUPPLIES 225,000 225,000 0.00 225,000.00 0.0
46410 RECYCLING 31,300 31,300 4,705.00 26,595.00 15.0
46420 CLEANING/REPAIRING MAINTENANCE 72,895 72,895 17,716.92 5,344.00 49,834.08 31.6
46430 EQUIPMENT CONTRACTS - OFFICE 161,806 161,806 31,147.50 6,066.00 124,592.50 23.0
46430 EQUIPMENT CONTRACTS - FACILITIES 113,461 113,461 30,511.69 82,949.31 26.9
46431 VEHICLE MAINTENANCE 2,200 2,200 171.09 2,028.91 7.8
48730 INSTRUCTIONAL EQUIPMENT 10,140 10,140 4,396.00 5,744.00 0.0
48731 NON-INSTRUCTIONAL EQUIPMENT 59,500 59,500 8,483.70 37,273.74 13,742.56 76.9
48733 FURNITURE & FIXTURES 3,000 3,000 812.10 2,187.90 27.1
48734 OTHER CAPITAL OUTLAY 4,700 4,700 0.00 4,700.00 0.0
50700 TRANSFER TO DEBT SERVICE FUND 165,120 165,120 165,120.00 0.00 100.0
TOTAL 39,076,054 0 39,076,054 5,888,004.87 26,221,810.34 6,966,238.79 82.2
Purchase orders for goods and services are issued throughout the school year.
(1) Vacant positions exist as of 9/30/13
(2) Employee benefit amounts reflect only actual expended amounts to date.
(3) Pending budget transfer