EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115,587.00 $98,793.84 $98,793.84 $16,793.16 $17,793.16 ($1,000.00) -0.9% Certified (+) $15,733,933.33 $10,918,961.62 $10,918,961.62 $4,814,971.71 $4,423,774.94 $391,196.77 2.5% Central Office Administration (+) $384,413.00 $327,514.91 $327,514.91 $56,898.09 $59,355.66 ($2,457.57) -0.6% Principals & Asst Principals (+) $951,343.00 $802,889.10 $802,889.10 $148,453.90 $144,345.90 $4,108.00 0.4% Substitutes (+) $400,000.00 $358,103.94 $358,103.94 $41,896.06 $17,091.34 $24,804.72 6.2% Special Educ Teachers (+) $2,823,671.52 $1,952,340.19 $1,952,340.19 $871,331.33 $799,882.42 $71,448.91 2.5% Reading Specialist (+) $630,203.54 $434,899.08 $434,899.08 $195,304.46 $192,007.61 $3,296.85 0.5% Nurses (+) $508,353.00 $357,733.63 $357,733.63 $150,619.37 $154,882.04 ($4,262.67) -0.8% Literacy Coaches (+) $124,254.50 $87,348.35 $87,348.35 $36,906.15 $38,979.52 ($2,073.37) -1.7% ELL (+) $200,017.20 $137,583.95 $137,583.95 $62,433.25 $60,945.68 $1,487.57 0.7% Speech Pathologist (+) $445,787.00 $328,272.34 $328,272.34 $117,514.66 $106,678.77 $10,835.89 2.4% Tutoring (+) $15,000.00 $14,653.32 $14,653.32 $346.68 $1,638.12 ($1,291.44) -8.6% Psychologist (+) $309,476.00 $243,742.17 $243,742.17 $65,733.83 $65,450.10 $283.73 0.1% Occup Therapist & Physical $333,353.00 $258,733.40 $258,733.40 $74,619.60 $9,652.40 $64,967.20 19.5% Therapist (+) Social Workers (+) $200,843.50 $150,283.48 $150,283.48 $50,560.02 $56,246.88 ($5,686.86) -2.8% Guidance (+) $777,652.00 $548,200.54 $548,200.54 $229,451.46 $236,460.56 ($7,009.10) -0.9% Library / Technology (+) $920,975.00 $653,591.59 $653,591.59 $267,383.41 $215,131.30 $52,252.11 5.7% Professional Development (+) $17,000.00 $0.00 $0.00 $17,000.00 $0.00 $17,000.00 100.0% Curriculum Work (+) $0.00 $1,952.28 $1,952.28 ($1,952.28) $1,950.00 ($3,902.28) 0.0% Coaches & Intra (+) $331,371.60 $247,821.75 $247,821.75 $83,549.85 $80,262.50 $3,287.35 1.0% Teacher Assistants (+) $1,259,390.95 $1,057,250.07 $1,057,250.07 $202,140.88 $227,305.53 ($25,164.65) -2.0% Clerical (+) $794,196.50 $667,942.14 $667,942.14 $126,254.36 $139,224.76 ($12,970.40) -1.6% Custodians (+) $1,104,090.60 $718,545.09 $718,545.09 $385,545.51 $142,667.95 $242,877.56 22.0% Maintenance (+) $293,591.00 $228,655.58 $228,655.58 $64,935.42 $38,906.62 $26,028.80 8.9% Bus Drivers (+) $188,091.90 $132,785.41 $132,785.41 $55,306.49 $31,305.38 $24,001.11 12.8% Bus Monitors & Aides (+) $93,500.00 $70,332.49 $70,332.49 $23,167.51 $2,459.26 $20,708.25 22.1% Crossing Guards (+) $31,750.00 $24,592.03 $24,592.03 $7,157.97 $849.15 $6,308.82 19.9% 3.2.11 Page: 1
Sick Leave Reimbu (+) $62,000.00 $48,207.56 $48,207.56 $13,792.44 $0.00 $13,792.44 22.2% Sub-total : Salaries (51000) $29,049,845.14 $20,871,729.85 $20,871,729.85 $8,178,115.29 $7,265,247.55 $912,867.74 3.1% Employee Benefits (52000) Pension - Certified DB (+) $2,880,928.50 $1,997,889.59 $1,997,889.59 $883,038.91 $788,762.20 $94,276.71 3.3% Pension - Certified DC (+) $616,575.00 $422,812.50 $422,812.50 $193,762.50 $167,097.69 $26,664.81 4.3% Pension - Non Certified DB (+) $309,239.00 $240,304.54 $240,304.54 $68,934.46 $50,007.04 $18,927.42 6.1% Pension - Non Cerified DC (+) $39,045.00 $30,610.98 $30,610.98 $8,434.02 $6,684.94 $1,749.08 4.5% FICA / Medicare (+) $798,455.00 $538,680.68 $538,680.68 $259,774.32 $144,040.22 $115,734.10 14.5% Medical Insurance (+) $3,795,296.93 $3,353,617.71 $3,353,617.71 $441,679.22 $356,325.69 $85,353.53 2.2% Medical Insure - Retirees (+) $851,163.00 $744,105.48 $744,105.48 $107,057.52 $0.00 $107,057.52 12.6% Medical Buyback (+) $251,347.50 $204,695.79 $204,695.79 $46,651.71 $41,073.53 $5,578.18 2.2% Dental Insurance (+) $319,875.00 $263,690.09 $263,690.09 $56,184.91 $30,368.99 $25,815.92 8.1% Life Insurance (+) $33,311.00 $28,134.21 $28,134.21 $5,176.79 $3,560.10 $1,616.69 4.9% Unemployment Insurance (+) $75,000.00 $23,875.00 $23,875.00 $51,125.00 $0.00 $51,125.00 68.2% Workers Comp Insurance (+) $171,479.00 $171,479.00 $171,479.00 $0.00 $0.00 Survivors Benefits (+) $28,224.00 $28,036.99 $28,036.99 $187.01 $71.62 $115.39 0.4% Tuition Reimbursment (+) $50,000.00 $23,614.80 $23,614.80 $26,385.20 $0.00 $26,385.20 52.8% Sub-total : Employee Benefits (52000) $10,219,938.93 $8,071,547.36 $8,071,547.36 $2,148,391.57 $1,587,992.02 $560,399.55 5.5% Purchase Professional Services (53000) Professional Dev Services (+) $20,000.00 $5,394.20 $5,394.20 $14,605.80 $2,080.00 $12,525.80 62.6% Professional Service - Students (+) $197,260.00 $52,419.67 $52,419.67 $144,840.33 $32,623.00 $112,217.33 56.9% Contracted Nursing Services (+) $99,000.00 $61,236.00 $61,236.00 $37,764.00 $23,016.00 $14,748.00 14.9% Student Asst Counselor - MS (+) $36,146.00 $33,395.00 $33,395.00 $2,751.00 $0.00 $2,751.00 7.6% Physicians (+) $27,000.00 $24,750.00 $24,750.00 $2,250.00 $2,250.00 Dentists (+) $1,575.00 $1,600.00 $1,600.00 ($25.00) $0.00 ($25.00) -1.6% Tutoring Services (+) $0.00 $3,425.13 $3,425.13 ($3,425.13) $0.00 ($3,425.13) 0.0% Auditing Services (+) $18,240.00 $17,305.00 $17,305.00 $935.00 $1,255.00 ($320.00) -1.8% Legal Services (+) $35,000.00 $25,903.39 $25,903.39 $9,096.61 $0.00 $9,096.61 26.0% Postage (+) $11,500.00 $8,454.11 $8,454.11 $3,045.89 $0.00 $3,045.89 26.5% 3.2.11 Page: 2
Other Contracted Services (+) $126,627.98 $160,030.18 $160,030.18 ($33,402.20) $3,568.00 ($36,970.20) -29.2% Vitual Classrooms (+) $4,000.00 $8,368.75 $8,368.75 ($4,368.75) $0.00 ($4,368.75) -109.2% Webbase Software (+) $16,446.51 $18,023.92 $18,023.92 ($1,577.41) $0.00 ($1,577.41) -9.6% Other Contracted Ser - Athletics (+) $44,095.70 $31,689.33 $31,689.33 $12,406.37 $0.00 $12,406.37 28.1% Medicare Claims Billing (+) $16,000.00 $9,060.36 $9,060.36 $6,939.64 $6,939.64 Sub-total : Purchase Professional Services (53000) Purchase Property Services (54000) $652,891.19 $461,055.04 $461,055.04 $191,836.15 $71,731.64 $120,104.51 18.4% Goundskeeping (+) $156,402.00 $117,301.50 $117,301.50 $39,100.50 $0.00 $39,100.50 25.0% Rubbish Disposal Services (+) $33,583.00 $25,187.25 $25,187.25 $8,395.75 $0.00 $8,395.75 25.0% Snow Removal (+) $17,833.00 $13,374.75 $13,374.75 $4,458.25 $0.00 $4,458.25 25.0% Rodent/Pest Control (+) $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 100.0% Non-Tech Related Rep & Maint (+) $81,045.00 $10,063.28 $10,063.28 $70,981.72 $2,295.13 $68,686.59 84.8% Maint & Repairs - Furniture & $83,724.21 $60,733.73 $60,733.73 $22,990.48 $1,918.96 $21,071.52 25.2% Fixtures (+) Maint & Repairs - General (+) $43,500.00 $48,218.57 $48,218.57 ($4,718.57) $14,315.26 ($19,033.83) -43.8% Maint & Repairs - Vehicle (+) $17,500.00 $22,579.17 $22,579.17 ($5,079.17) $5,963.15 ($11,042.32) -63.1% Maint & Repairs - Electrical (+) $2,500.00 $22,984.82 $22,984.82 ($20,484.82) $935.00 ($21,419.82) -856.8% Maint & Repairs - HVAC (+) $50,000.00 $53,677.26 $53,677.26 ($3,677.26) $18,567.13 ($22,244.39) -44.5% Maint & Repairs - Glass (+) $2,500.00 $277.50 $277.50 $2,222.50 $95.00 $2,127.50 85.1% Maint & Repairs - Plumbing (+) $20,000.00 $4,790.50 $4,790.50 $15,209.50 $0.00 $15,209.50 76.0% Maint & Repairs - Tech Related $65,000.00 $44,496.66 $44,496.66 $20,503.34 $2,314.62 $18,188.72 28.0% Hrdwr (+) Util - Water (+) $45,018.00 $31,368.77 $31,368.77 $13,649.23 $13,649.23 Util - Sewer (+) $14,520.00 $13,596.08 $13,596.08 $923.92 $0.00 $923.92 6.4% Util - Telephone (+) $13,400.00 $8,103.73 $8,103.73 $5,296.27 $5,416.27 ($120.00) -0.9% Util - Wireless (+) $7,376.00 $6,268.59 $6,268.59 $1,107.41 $2,300.29 ($1,192.88) -16.2% Rental Equipment & Vehicle (+) $36,547.58 $30,245.40 $30,245.40 $6,302.18 $5,758.38 $543.80 1.5% Graduation Rental (+) $4,108.00 $0.00 $0.00 $4,108.00 $2,608.00 $1,500.00 36.5% Other Rentals (+) $29,000.00 $23,290.00 $23,290.00 $5,710.00 $0.00 $5,710.00 19.7% Alarm * Fire Safety Services (+) $6,000.00 $8,181.69 $8,181.69 ($2,181.69) $498.79 ($2,680.48) -44.7% 3.2.11 Page: 3
Vehicle Registration Maint (+) $22.00 $16.50 $16.50 $5.50 $0.00 $5.50 25.0% Cleaning Services (+) $0.00 $422.50 $422.50 ($422.50) $0.00 ($422.50) 0.0% Inernet Connection (+) $13,230.00 $21,046.76 $21,046.76 ($7,816.76) $0.00 ($7,816.76) -59.1% Rental Land & Buidling (+) $109,440.00 $82,830.00 $82,830.00 $26,610.00 $0.00 $26,610.00 24.3% Sub-total : Purchase Property Services (54000) Other Purchase Services (55000) $852,748.79 $649,055.01 $649,055.01 $203,693.78 $76,635.21 $127,058.57 14.9% Transportation - District (+) $507,067.00 $367,685.04 $367,685.04 $139,381.96 $194,121.56 ($54,739.60) -10.8% Transportation - Spec Educ (+) $358,000.00 $208,673.78 $208,673.78 $149,326.22 $137,326.22 $12,000.00 3.4% Transportation - Private (+) $111,127.00 $82,321.99 $82,321.99 $28,805.01 $40,804.41 ($11,999.40) -10.8% Transportation - Extra Curric (+) $93,080.00 $73,243.46 $73,243.46 $19,836.54 $35,793.04 ($15,956.50) -17.1% Transportation - CoCurric (+) $8,750.00 $7,317.27 $7,317.27 $1,432.73 $840.74 $591.99 6.8% Property / Liability Insurance (+) $143,726.00 $140,956.00 $140,956.00 $2,770.00 $0.00 $2,770.00 1.9% Advertising Cost (+) $12,500.00 $3,803.02 $3,803.02 $8,696.98 $2,423.62 $6,273.36 50.2% Out of Distirct Tuition (+) $1,528,997.00 $1,598,963.68 $1,598,963.68 ($69,966.68) $343,466.92 ($413,433.60) -27.0% Travel - Teacehrs (+) $0.00 $1,522.83 $1,522.83 ($1,522.83) $486.00 ($2,008.83) 0.0% Employee Travel - Non Teachers (+) $20,000.00 $12,698.76 $12,698.76 $7,301.24 $1,898.00 $5,403.24 27.0% Sub-total : Other Purchase Services (55000) Supplies & Materials (56000) $2,783,247.00 $2,497,185.83 $2,497,185.83 $286,061.17 $757,160.51 ($471,099.34) 16.9% Gen Supplies - Classroom (+) $287,424.12 $255,198.90 $255,198.90 $32,225.22 $31,522.31 $702.91 0.2% Gen Supplies - Testing (+) $34,981.85 $5,751.41 $5,751.41 $29,230.44 $138.29 $29,092.15 83.2% Gen Supplies - Office (+) $43,406.00 $32,310.49 $32,310.49 $11,095.51 $3,169.11 $7,926.40 18.3% Medical Supplies (+) $7,000.00 $1,915.15 $1,915.15 $5,084.85 $0.00 $5,084.85 72.6% Atheltic Supplies (+) $45,684.95 $43,739.50 $43,739.50 $1,945.45 $4,196.53 ($2,251.08) -4.9% Util - Natural Gas (+) $331,238.00 $231,217.29 $231,217.29 $100,020.71 $100,020.71 Util - Electricity (+) $383,522.00 $240,465.28 $240,465.28 $143,056.72 $143,099.21 ($42.49) 0.0% Gasoline (+) $30,000.00 $19,286.36 $19,286.36 $10,713.64 $0.00 $10,713.64 35.7% Diesel Fuel (+) $0.00 $198.98 $198.98 ($198.98) $0.00 ($198.98) 0.0% Propane Gas (+) $0.00 $660.02 $660.02 ($660.02) $0.00 ($660.02) 0.0% 3.2.11 Page: 4
Other (+) $3,000.00 $8,695.32 $8,695.32 ($5,695.32) $9,788.00 ($15,483.32) -516.1% Uniform Supplies (+) $0.00 $413.46 $413.46 ($413.46) $0.00 ($413.46) 0.0% Maint Suppl (+) $5,000.00 $301.88 $301.88 $4,698.12 $0.00 $4,698.12 94.0% Maint Suppl - Glass (+) $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 100.0% Maint Suppl - Paint (+) $7,500.00 $2,420.04 $2,420.04 $5,079.96 $0.00 $5,079.96 67.7% Maint Suppl - Plumbing (+) $18,000.00 $20,333.46 $20,333.46 ($2,333.46) $2,512.64 ($4,846.10) -26.9% Maint Suppl - Lumber & Hardware (+) $20,000.00 $27,498.49 $27,498.49 ($7,498.49) $175.00 ($7,673.49) -38.4% Maint Suppl - Electircal (+) $20,000.00 $23,272.39 $23,272.39 ($3,272.39) $4,605.48 ($7,877.87) -39.4% Custodial Supplies (+) $85,000.00 $59,206.28 $59,206.28 $25,793.72 $21,005.08 $4,788.64 5.6% Textbooks (+) $173,572.46 $146,354.58 $146,354.58 $27,217.88 $12,694.95 $14,522.93 8.4% Electronic Books (+) $7,000.00 $5,643.88 $5,643.88 $1,356.12 $0.00 $1,356.12 19.4% Library Books (+) $23,300.00 $15,326.21 $15,326.21 $7,973.79 $7,233.49 $740.30 3.2% Reference Books (+) $7,768.96 $6,359.03 $6,359.03 $1,409.93 $471.36 $938.57 12.1% Periodicals (+) $28,776.80 $20,548.94 $20,548.94 $8,227.86 $168.11 $8,059.75 28.0% Textbooks - Non Public (+) $7,000.00 $7,185.15 $7,185.15 ($185.15) $166.17 ($351.32) -5.0% Webbase Software (+) $27,699.82 $30,729.35 $30,729.35 ($3,029.53) $0.00 ($3,029.53) -10.9% Technology Related Supplies (+) $15,169.12 $22,601.09 $22,601.09 ($7,431.97) $1,669.12 ($9,101.09) -60.0% Sub-total : Supplies & Materials (56000) $1,614,044.08 $1,227,632.93 $1,227,632.93 $386,411.15 $342,635.56 $43,775.59 2.7% Purchase Property & Educ Equipment (57000) Equipment - Maintenance (+) $7,500.00 $1,087.41 $1,087.41 $6,412.59 $0.00 $6,412.59 85.5% Furniture & Fixtures Office (+) $0.00 $25,973.72 $25,973.72 ($25,973.72) $1,020.80 ($26,994.52) 0.0% Equipment - Education (+) $28,037.01 $24,222.10 $24,222.10 $3,814.91 $678.67 $3,136.24 11.2% Technology Related Hardware (+) $0.00 $28,206.39 $28,206.39 ($28,206.39) $12,291.92 ($40,498.31) 0.0% Technology Related Software (+) $65,268.86 $67,294.23 $67,294.23 ($2,025.37) $1,875.00 ($3,900.37) -6.0% Sub-total : Purchase Property & Educ Equipment (57000) Dues Fees & Misc Exp (58000) $100,805.87 $146,783.85 $146,783.85 ($45,977.98) $15,866.39 ($61,844.37) 61.3% Professional Organization (+) $18,988.00 $6,517.50 $6,517.50 $12,470.50 $95.00 $12,375.50 65.2% Other Dues & Fees (+) $44,955.00 $21,364.98 $21,364.98 $23,590.02 $410.00 $23,180.02 51.6% 3.2.11 Page: 5
Other Misc (+) $0.00 $2,500.00 $2,500.00 ($2,500.00) $0.00 ($2,500.00) 0.0% Lic & Permit Fees (+) $0.00 $579.72 $579.72 ($579.72) $270.28 ($850.00) 0.0% Sub-total : Dues Fees & Misc Exp (58000) $63,943.00 $30,962.20 $30,962.20 $32,980.80 $775.28 $32,205.52 50.4% Total : EXPENSES $45,337,464.00 $33,955,952.07 $33,955,952.07 $11,381,511.93 $10,118,044.16 $1,263,467.77 2.8% NET ADDITION/(DEFICIT) $45,337,464.00 $33,955,952.07 $33,955,952.07 $11,381,511.93 $10,118,044.16 $1,263,467.77 2.8% End of Report 3.2.11 Page: 6