Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2013 through 04/30/2014

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1 EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115, $98, $98, $16, $17, ($1,000.00) -0.9% Certified (+) $15,733, $10,918, $10,918, $4,814, $4,423, $391, % Central Office Administration (+) $384, $327, $327, $56, $59, ($2,457.57) -0.6% Principals & Asst Principals (+) $951, $802, $802, $148, $144, $4, % Substitutes (+) $400, $358, $358, $41, $17, $24, % Special Educ Teachers (+) $2,823, $1,952, $1,952, $871, $799, $71, % Reading Specialist (+) $630, $434, $434, $195, $192, $3, % Nurses (+) $508, $357, $357, $150, $154, ($4,262.67) -0.8% Literacy Coaches (+) $124, $87, $87, $36, $38, ($2,073.37) -1.7% ELL (+) $200, $137, $137, $62, $60, $1, % Speech Pathologist (+) $445, $328, $328, $117, $106, $10, % Tutoring (+) $15, $14, $14, $ $1, ($1,291.44) -8.6% Psychologist (+) $309, $243, $243, $65, $65, $ % Occup Therapist & Physical $333, $258, $258, $74, $9, $64, % Therapist (+) Social Workers (+) $200, $150, $150, $50, $56, ($5,686.86) -2.8% Guidance (+) $777, $548, $548, $229, $236, ($7,009.10) -0.9% Library / Technology (+) $920, $653, $653, $267, $215, $52, % Professional Development (+) $17, $0.00 $0.00 $17, $0.00 $17, % Curriculum Work (+) $0.00 $1, $1, ($1,952.28) $1, ($3,902.28) 0.0% Coaches & Intra (+) $331, $247, $247, $83, $80, $3, % Teacher Assistants (+) $1,259, $1,057, $1,057, $202, $227, ($25,164.65) -2.0% Clerical (+) $794, $667, $667, $126, $139, ($12,970.40) -1.6% Custodians (+) $1,104, $718, $718, $385, $142, $242, % Maintenance (+) $293, $228, $228, $64, $38, $26, % Bus Drivers (+) $188, $132, $132, $55, $31, $24, % Bus Monitors & Aides (+) $93, $70, $70, $23, $2, $20, % Crossing Guards (+) $31, $24, $24, $7, $ $6, % Page: 1

2 Sick Leave Reimbu (+) $62, $48, $48, $13, $0.00 $13, % Sub-total : Salaries (51000) $29,049, $20,871, $20,871, $8,178, $7,265, $912, % Employee Benefits (52000) Pension - Certified DB (+) $2,880, $1,997, $1,997, $883, $788, $94, % Pension - Certified DC (+) $616, $422, $422, $193, $167, $26, % Pension - Non Certified DB (+) $309, $240, $240, $68, $50, $18, % Pension - Non Cerified DC (+) $39, $30, $30, $8, $6, $1, % FICA / Medicare (+) $798, $538, $538, $259, $144, $115, % Medical Insurance (+) $3,795, $3,353, $3,353, $441, $356, $85, % Medical Insure - Retirees (+) $851, $744, $744, $107, $0.00 $107, % Medical Buyback (+) $251, $204, $204, $46, $41, $5, % Dental Insurance (+) $319, $263, $263, $56, $30, $25, % Life Insurance (+) $33, $28, $28, $5, $3, $1, % Unemployment Insurance (+) $75, $23, $23, $51, $0.00 $51, % Workers Comp Insurance (+) $171, $171, $171, $0.00 $0.00 Survivors Benefits (+) $28, $28, $28, $ $71.62 $ % Tuition Reimbursment (+) $50, $23, $23, $26, $0.00 $26, % Sub-total : Employee Benefits (52000) $10,219, $8,071, $8,071, $2,148, $1,587, $560, % Purchase Professional Services (53000) Professional Dev Services (+) $20, $5, $5, $14, $2, $12, % Professional Service - Students (+) $197, $52, $52, $144, $32, $112, % Contracted Nursing Services (+) $99, $61, $61, $37, $23, $14, % Student Asst Counselor - MS (+) $36, $33, $33, $2, $0.00 $2, % Physicians (+) $27, $24, $24, $2, $2, Dentists (+) $1, $1, $1, ($25.00) $0.00 ($25.00) -1.6% Tutoring Services (+) $0.00 $3, $3, ($3,425.13) $0.00 ($3,425.13) 0.0% Auditing Services (+) $18, $17, $17, $ $1, ($320.00) -1.8% Legal Services (+) $35, $25, $25, $9, $0.00 $9, % Postage (+) $11, $8, $8, $3, $0.00 $3, % Page: 2

3 Other Contracted Services (+) $126, $160, $160, ($33,402.20) $3, ($36,970.20) -29.2% Vitual Classrooms (+) $4, $8, $8, ($4,368.75) $0.00 ($4,368.75) % Webbase Software (+) $16, $18, $18, ($1,577.41) $0.00 ($1,577.41) -9.6% Other Contracted Ser - Athletics (+) $44, $31, $31, $12, $0.00 $12, % Medicare Claims Billing (+) $16, $9, $9, $6, $6, Sub-total : Purchase Professional Services (53000) Purchase Property Services (54000) $652, $461, $461, $191, $71, $120, % Goundskeeping (+) $156, $117, $117, $39, $0.00 $39, % Rubbish Disposal Services (+) $33, $25, $25, $8, $0.00 $8, % Snow Removal (+) $17, $13, $13, $4, $0.00 $4, % Rodent/Pest Control (+) $ $0.00 $0.00 $ $0.00 $ % Non-Tech Related Rep & Maint (+) $81, $10, $10, $70, $2, $68, % Maint & Repairs - Furniture & $83, $60, $60, $22, $1, $21, % Fixtures (+) Maint & Repairs - General (+) $43, $48, $48, ($4,718.57) $14, ($19,033.83) -43.8% Maint & Repairs - Vehicle (+) $17, $22, $22, ($5,079.17) $5, ($11,042.32) -63.1% Maint & Repairs - Electrical (+) $2, $22, $22, ($20,484.82) $ ($21,419.82) % Maint & Repairs - HVAC (+) $50, $53, $53, ($3,677.26) $18, ($22,244.39) -44.5% Maint & Repairs - Glass (+) $2, $ $ $2, $95.00 $2, % Maint & Repairs - Plumbing (+) $20, $4, $4, $15, $0.00 $15, % Maint & Repairs - Tech Related $65, $44, $44, $20, $2, $18, % Hrdwr (+) Util - Water (+) $45, $31, $31, $13, $13, Util - Sewer (+) $14, $13, $13, $ $0.00 $ % Util - Telephone (+) $13, $8, $8, $5, $5, ($120.00) -0.9% Util - Wireless (+) $7, $6, $6, $1, $2, ($1,192.88) -16.2% Rental Equipment & Vehicle (+) $36, $30, $30, $6, $5, $ % Graduation Rental (+) $4, $0.00 $0.00 $4, $2, $1, % Other Rentals (+) $29, $23, $23, $5, $0.00 $5, % Alarm * Fire Safety Services (+) $6, $8, $8, ($2,181.69) $ ($2,680.48) -44.7% Page: 3

4 Vehicle Registration Maint (+) $22.00 $16.50 $16.50 $5.50 $0.00 $ % Cleaning Services (+) $0.00 $ $ ($422.50) $0.00 ($422.50) 0.0% Inernet Connection (+) $13, $21, $21, ($7,816.76) $0.00 ($7,816.76) -59.1% Rental Land & Buidling (+) $109, $82, $82, $26, $0.00 $26, % Sub-total : Purchase Property Services (54000) Other Purchase Services (55000) $852, $649, $649, $203, $76, $127, % Transportation - District (+) $507, $367, $367, $139, $194, ($54,739.60) -10.8% Transportation - Spec Educ (+) $358, $208, $208, $149, $137, $12, % Transportation - Private (+) $111, $82, $82, $28, $40, ($11,999.40) -10.8% Transportation - Extra Curric (+) $93, $73, $73, $19, $35, ($15,956.50) -17.1% Transportation - CoCurric (+) $8, $7, $7, $1, $ $ % Property / Liability Insurance (+) $143, $140, $140, $2, $0.00 $2, % Advertising Cost (+) $12, $3, $3, $8, $2, $6, % Out of Distirct Tuition (+) $1,528, $1,598, $1,598, ($69,966.68) $343, ($413,433.60) -27.0% Travel - Teacehrs (+) $0.00 $1, $1, ($1,522.83) $ ($2,008.83) 0.0% Employee Travel - Non Teachers (+) $20, $12, $12, $7, $1, $5, % Sub-total : Other Purchase Services (55000) Supplies & Materials (56000) $2,783, $2,497, $2,497, $286, $757, ($471,099.34) 16.9% Gen Supplies - Classroom (+) $287, $255, $255, $32, $31, $ % Gen Supplies - Testing (+) $34, $5, $5, $29, $ $29, % Gen Supplies - Office (+) $43, $32, $32, $11, $3, $7, % Medical Supplies (+) $7, $1, $1, $5, $0.00 $5, % Atheltic Supplies (+) $45, $43, $43, $1, $4, ($2,251.08) -4.9% Util - Natural Gas (+) $331, $231, $231, $100, $100, Util - Electricity (+) $383, $240, $240, $143, $143, ($42.49) 0.0% Gasoline (+) $30, $19, $19, $10, $0.00 $10, % Diesel Fuel (+) $0.00 $ $ ($198.98) $0.00 ($198.98) 0.0% Propane Gas (+) $0.00 $ $ ($660.02) $0.00 ($660.02) 0.0% Page: 4

5 Other (+) $3, $8, $8, ($5,695.32) $9, ($15,483.32) % Uniform Supplies (+) $0.00 $ $ ($413.46) $0.00 ($413.46) 0.0% Maint Suppl (+) $5, $ $ $4, $0.00 $4, % Maint Suppl - Glass (+) $2, $0.00 $0.00 $2, $0.00 $2, % Maint Suppl - Paint (+) $7, $2, $2, $5, $0.00 $5, % Maint Suppl - Plumbing (+) $18, $20, $20, ($2,333.46) $2, ($4,846.10) -26.9% Maint Suppl - Lumber & Hardware (+) $20, $27, $27, ($7,498.49) $ ($7,673.49) -38.4% Maint Suppl - Electircal (+) $20, $23, $23, ($3,272.39) $4, ($7,877.87) -39.4% Custodial Supplies (+) $85, $59, $59, $25, $21, $4, % Textbooks (+) $173, $146, $146, $27, $12, $14, % Electronic Books (+) $7, $5, $5, $1, $0.00 $1, % Library Books (+) $23, $15, $15, $7, $7, $ % Reference Books (+) $7, $6, $6, $1, $ $ % Periodicals (+) $28, $20, $20, $8, $ $8, % Textbooks - Non Public (+) $7, $7, $7, ($185.15) $ ($351.32) -5.0% Webbase Software (+) $27, $30, $30, ($3,029.53) $0.00 ($3,029.53) -10.9% Technology Related Supplies (+) $15, $22, $22, ($7,431.97) $1, ($9,101.09) -60.0% Sub-total : Supplies & Materials (56000) $1,614, $1,227, $1,227, $386, $342, $43, % Purchase Property & Educ Equipment (57000) Equipment - Maintenance (+) $7, $1, $1, $6, $0.00 $6, % Furniture & Fixtures Office (+) $0.00 $25, $25, ($25,973.72) $1, ($26,994.52) 0.0% Equipment - Education (+) $28, $24, $24, $3, $ $3, % Technology Related Hardware (+) $0.00 $28, $28, ($28,206.39) $12, ($40,498.31) 0.0% Technology Related Software (+) $65, $67, $67, ($2,025.37) $1, ($3,900.37) -6.0% Sub-total : Purchase Property & Educ Equipment (57000) Dues Fees & Misc Exp (58000) $100, $146, $146, ($45,977.98) $15, ($61,844.37) 61.3% Professional Organization (+) $18, $6, $6, $12, $95.00 $12, % Other Dues & Fees (+) $44, $21, $21, $23, $ $23, % Page: 5

6 Other Misc (+) $0.00 $2, $2, ($2,500.00) $0.00 ($2,500.00) 0.0% Lic & Permit Fees (+) $0.00 $ $ ($579.72) $ ($850.00) 0.0% Sub-total : Dues Fees & Misc Exp (58000) $63, $30, $30, $32, $ $32, % Total : EXPENSES $45,337, $33,955, $33,955, $11,381, $10,118, $1,263, % NET ADDITION/(DEFICIT) $45,337, $33,955, $33,955, $11,381, $10,118, $1,263, % End of Report Page: 6