EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $113,600.00 $74,459.32 $74,459.32 $39,140.68 $39,419.68 ($279.00) -0.2% Central Office Administration (+) $403,847.00 $230,604.63 $230,604.63 $173,242.37 $133,992.99 $39,249.38 9.7% Principals & Asst Principals (+) $937,305.00 $570,367.32 $570,367.32 $366,937.68 $328,489.29 $38,448.39 4.1% Certified (+) $15,725,532.18 $7,925,892.26 $7,925,892.26 $7,799,639.92 $7,531,428.91 $268,211.01 1.7% Substitutes (+) $400,000.00 $262,907.55 $262,907.55 $137,092.45 $31,773.42 $105,319.03 26.3% Special Educ Teachers (+) $2,753,595.50 $1,397,645.30 $1,397,645.30 $1,355,950.20 $1,323,919.39 $32,030.81 1.2% Reading Specialist (+) $563,581.18 $286,980.11 $286,980.11 $276,601.07 $303,103.45 ($26,502.38) -4.7% Nurses (+) $482,778.00 $265,872.04 $265,872.04 $216,905.96 $242,235.78 ($25,329.82) -5.2% Literacy Coaches (+) $120,987.50 $65,827.97 $65,827.97 $55,159.53 $56,086.63 ($927.10) -0.8% ELL (+) $165,732.00 $85,160.66 $85,160.66 $80,571.34 $85,244.49 ($4,673.15) -2.8% Speech Pathologist (+) $440,886.00 $228,632.36 $228,632.36 $212,253.64 $188,975.81 $23,277.83 5.3% Tutoring (+) $15,000.00 $8,410.08 $8,410.08 $6,589.92 $1,383.80 $5,206.12 34.7% Psychologist (+) $278,633.64 $162,342.45 $162,342.45 $116,291.19 $111,826.43 $4,464.76 1.6% Occup Therapist & Physical $315,774.00 $182,495.80 $182,495.80 $133,278.20 $26,961.28 $106,316.92 33.7% Therapist (+) Social Workers (+) $196,733.50 $101,627.37 $101,627.37 $95,106.13 $95,106.13 $0.00 0.0% Guidance (+) $763,893.00 $394,472.03 $394,472.03 $369,420.97 $382,669.12 ($13,248.15) -1.7% Library / Technology (+) $903,458.00 $494,387.85 $494,387.85 $409,070.15 $406,192.56 $2,877.59 0.3% Professional Development (+) $35,000.00 $1,144.50 $1,144.50 $33,855.50 $0.00 $33,855.50 96.7% Curriculum Work (+) $0.00 $9,674.49 $9,674.49 ($9,674.49) $0.00 ($9,674.49) 0.0% Coaches & Intra (+) $335,051.50 $172,014.67 $172,014.67 $163,036.83 $83,386.43 $79,650.40 23.8% Teacher Assistants (+) $1,253,503.38 $806,709.07 $806,709.07 $446,794.31 $465,805.50 ($19,011.19) -1.5% Clerical (+) $792,031.30 $508,579.66 $508,579.66 $283,451.64 $274,743.97 $8,707.67 1.1% Custodians (+) $1,115,236.08 $633,376.27 $633,376.27 $481,859.81 $303,642.10 $178,217.71 16.0% Maintenance (+) $288,095.00 $177,193.83 $177,193.83 $110,901.17 $88,086.79 $22,814.38 7.9% Bus Drivers (+) $186,458.24 $105,365.18 $105,365.18 $81,093.06 $65,643.18 $15,449.88 8.3% Bus Monitors & Aides (+) $93,500.00 $49,380.02 $49,380.02 $44,119.98 $6,349.54 $37,770.44 40.4% Crossing Guards (+) $15,690.00 $16,688.66 $16,688.66 ($998.66) $2,301.50 ($3,300.16) -21.0% 3.1.21 Page: 1
Sick Leave Reimbu (+) $66,750.00 $52,982.11 $52,982.11 $13,767.89 $0.00 $13,767.89 20.6% Sub-total : Salaries (51000) $28,762,652.00 $15,271,193.56 $15,271,193.56 $13,491,458.44 $12,578,768.17 $912,690.27 3.2% Employee Benefits (52000) Pension - Certified DB (+) $3,282,730.00 $1,357,381.80 $1,357,381.80 $1,925,348.20 $1,257,728.49 $667,619.71 20.3% Pension - Certified DC (+) $0.00 $307,155.80 $307,155.80 ($307,155.80) $286,219.02 ($593,374.82) 0.0% Dental Insurance (+) $315,070.00 $232,555.20 $232,555.20 $82,514.80 $103,515.55 ($21,000.75) -6.7% Pension - Non Certified DB (+) $303,702.00 $171,044.92 $171,044.92 $132,657.08 $96,915.47 $35,741.61 11.8% Pension - Non Cerified DC (+) $0.00 $23,076.85 $23,076.85 ($23,076.85) $13,776.33 ($36,853.18) 0.0% FICA / Medicare (+) $776,051.00 $403,751.70 $403,751.70 $372,299.30 $262,808.08 $109,491.22 14.1% Medical Insurance (+) $5,163,846.00 $3,831,956.35 $3,831,956.35 $1,331,889.65 $1,460,562.70 ($128,673.05) -2.5% Life Insurance (+) $35,917.00 $19,968.90 $19,968.90 $15,948.10 $12,328.20 $3,619.90 10.1% Unemployment Insurance (+) $75,000.00 $9,195.00 $9,195.00 $65,805.00 $0.00 $65,805.00 87.7% Workers Comp Insurance (+) $120,000.00 $142,899.13 $142,899.13 ($22,899.13) $0.00 ($22,899.13) -19.1% Survivors Benefits (+) $28,754.00 $28,239.12 $28,239.12 $514.88 $17.52 $497.36 1.7% Tuition Reimbursment (+) $50,000.00 $16,840.00 $16,840.00 $33,160.00 $0.00 $33,160.00 66.3% Sub-total : Employee Benefits (52000) $10,151,070.00 $6,544,064.77 $6,544,064.77 $3,607,005.23 $3,493,871.36 $113,133.87 1.1% Purchase Professional Services (53000) Professional Dev Services (+) $20,000.00 $10,788.13 $10,788.13 $9,211.87 $992.44 $8,219.43 41.1% Professional Service - Students (+) $170,000.00 $12,923.75 $12,923.75 $157,076.25 $101,675.25 $55,401.00 32.6% Tutoring Services (+) $0.00 $756.36 $756.36 ($756.36) $0.00 ($756.36) 0.0% Auditing Services (+) $12,500.00 $14,175.00 $14,175.00 ($1,675.00) $0.00 ($1,675.00) -13.4% Physicians (+) $30,000.00 $18,000.00 $18,000.00 $12,000.00 $9,000.00 $3,000.00 10.0% Legal Services (+) $30,000.00 $49,343.25 $49,343.25 ($19,343.25) $0.00 ($19,343.25) -64.5% Contracted Nursing Services (+) $65,000.00 $44,894.00 $44,894.00 $20,106.00 $38,334.50 ($18,228.50) -28.0% Postage (+) $12,200.00 $9,534.76 $9,534.76 $2,665.24 $0.00 $2,665.24 21.8% Other Contracted Services (+) $163,394.00 $139,836.76 $139,836.76 $23,557.24 $13,299.55 $10,257.69 6.3% Vitual Classrooms (+) $0.00 $1,435.00 $1,435.00 ($1,435.00) $0.00 ($1,435.00) 0.0% Webbase Software (+) $11,617.00 $9,132.00 $9,132.00 $2,485.00 $0.00 $2,485.00 21.4% Other Contracted Ser - Athletics (+) $43,539.00 $6,727.44 $6,727.44 $36,811.56 $0.00 $36,811.56 84.5% 3.1.21 Page: 2
Sub-total : Purchase Professional Services (53000) Purchase Property Services (54000) $558,250.00 $317,546.45 $317,546.45 $240,703.55 $163,301.74 $77,401.81 13.9% Rubbish Disposal Services (+) $32,200.00 $16,100.30 $16,100.30 $16,099.70 $16,100.30 ($0.60) 0.0% Snow Removal (+) $45,000.00 $22,499.60 $22,499.60 $22,500.40 $23,293.18 ($792.78) -1.8% Rodent/Pest Control (+) $0.00 $150.00 $150.00 ($150.00) $0.00 ($150.00) 0.0% Maint & Repairs - Furniture & $5,787.00 $43,550.90 $43,550.90 ($37,763.90) $7,109.30 ($44,873.20) -775.4% Fixtures (+) Maint & Repairs - General (+) $50,000.00 $17,091.88 $17,091.88 $32,908.12 $4,717.50 $28,190.62 56.4% Maint & Repairs - Vehicle (+) $17,500.00 $13,232.89 $13,232.89 $4,267.11 $82.84 $4,184.27 23.9% Maint & Repairs - Electrical (+) $2,500.00 $3,713.63 $3,713.63 ($1,213.63) $3,597.00 ($4,810.63) -192.4% Maint & Repairs - HVAC (+) $50,000.00 $37,513.70 $37,513.70 $12,486.30 $2,262.32 $10,223.98 20.4% Maint & Repairs - Glass (+) $2,500.00 $1,019.00 $1,019.00 $1,481.00 $0.00 $1,481.00 59.2% Maint & Repairs - Plumbing (+) $20,000.00 $6,624.98 $6,624.98 $13,375.02 $0.00 $13,375.02 66.9% Maint & Repairs - Vandalism (+) $0.00 $198.80 $198.80 ($198.80) $0.00 ($198.80) 0.0% Non-Tech Related Rep & Maint (+) $82,106.00 $7,108.76 $7,108.76 $74,997.24 $3,286.24 $71,711.00 87.3% Maint & Repairs - Tech Related $65,000.00 $46,556.89 $46,556.89 $18,443.11 $7,321.10 $11,122.01 17.1% Hrdwr (+) Util - Water (+) $38,217.00 $20,358.34 $20,358.34 $17,858.66 $18,483.73 ($625.07) -1.6% Util - Sewer (+) $12,970.00 $14,308.16 $14,308.16 ($1,338.16) $0.00 ($1,338.16) -10.3% Util - Telephone (+) $12,850.00 $8,303.52 $8,303.52 $4,546.48 $5,718.98 ($1,172.50) -9.1% Util - Wireless (+) $7,376.00 $5,686.76 $5,686.76 $1,689.24 $1,742.57 ($53.33) -0.7% Rental Equipment & Vehicle (+) $44,000.00 $29,760.90 $29,760.90 $14,239.10 $5,755.68 $8,483.42 19.3% Graduation Rental (+) $4,232.00 $0.00 $0.00 $4,232.00 $2,608.00 $1,624.00 38.4% Other Rentals (+) $32,000.00 $13,385.00 $13,385.00 $18,615.00 $0.00 $18,615.00 58.2% Alarm * Fire Safety Services (+) $0.00 $4,489.11 $4,489.11 ($4,489.11) $1,496.37 ($5,985.48) 0.0% Vehicle Registration Maint (+) $0.00 $22.00 $22.00 ($22.00) $0.00 ($22.00) 0.0% Goundskeeping (+) $124,566.00 $66,516.05 $66,516.05 $58,049.95 $62,283.08 ($4,233.13) -3.4% Inernet Connection (+) $12,700.00 $12,606.10 $12,606.10 $93.90 $0.00 $93.90 0.7% Rental Land & Buidling (+) $109,440.00 $55,820.00 $55,820.00 $53,620.00 $53,620.00 $0.00 0.0% 3.1.21 Page: 3
Sub-total : Purchase Property Services (54000) Other Purchase Services (55000) $770,944.00 $446,617.27 $446,617.27 $324,326.73 $219,478.19 $104,848.54 13.6% Employee Travel - Non Teachers (+) $20,000.00 $6,595.60 $6,595.60 $13,404.40 $4,596.00 $8,808.40 44.0% Transportation Contracts (+) $1,023,328.00 $578,944.80 $578,944.80 $444,383.20 $435,002.36 $9,380.84 0.9% Property / Liability Insurance (+) $152,000.00 $146,202.67 $146,202.67 $5,797.33 $0.00 $5,797.33 3.8% Advertising Cost (+) $12,500.00 $877.32 $877.32 $11,622.68 $698.00 $10,924.68 87.4% Out of Distirct Tuition (+) $1,503,622.00 $1,000,491.68 $1,000,491.68 $503,130.32 $524,396.55 ($21,266.23) -1.4% Travel - Teacehrs (+) $0.00 $1,204.87 $1,204.87 ($1,204.87) $486.00 ($1,690.87) 0.0% Sub-total : Other Purchase Services (55000) Supplies & Materials (56000) $2,711,450.00 $1,734,316.94 $1,734,316.94 $977,133.06 $965,178.91 $11,954.15 0.4% Gen Supplies - Classroom (+) $280,090.46 $210,395.45 $210,395.45 $69,695.01 $20,322.42 $49,372.59 17.6% Gen Supplies - Office (+) $59,342.00 $24,093.79 $24,093.79 $35,248.21 $956.21 $34,292.00 57.8% Gen Supplies - Testing (+) $45,179.25 $33,930.47 $33,930.47 $11,248.78 $1,364.00 $9,884.78 21.9% Medical Supplies (+) $9,000.00 $496.19 $496.19 $8,503.81 $260.02 $8,243.79 91.6% Atheltic Supplies (+) $37,097.25 $19,421.39 $19,421.39 $17,675.86 $2,600.87 $15,074.99 40.6% Util - Natural Gas (+) $329,013.00 $154,927.15 $154,927.15 $174,085.85 $173,488.95 $596.90 0.2% Util - Electricity (+) $389,033.00 $168,507.96 $168,507.96 $220,525.04 $258,646.13 ($38,121.09) -9.8% Gasoline (+) $30,000.00 $18,014.39 $18,014.39 $11,985.61 $0.00 $11,985.61 40.0% Diesel Fuel (+) $0.00 $172.49 $172.49 ($172.49) $0.00 ($172.49) 0.0% Propane Gas (+) $0.00 $496.76 $496.76 ($496.76) $0.00 ($496.76) 0.0% Other (+) $3,000.00 $2,641.16 $2,641.16 $358.84 $9.98 $348.86 11.6% Maint Suppl (+) $5,000.00 $529.90 $529.90 $4,470.10 $75.27 $4,394.83 87.9% 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 $1,938.70 $1,938.70 $5,561.30 $150.00 $5,411.30 72.2% Maint Suppl - Plumbing (+) $18,000.00 $8,624.54 $8,624.54 $9,375.46 $1,057.70 $8,317.76 46.2% Maint Suppl - Lumber & Hardware (+) $20,000.00 $5,492.87 $5,492.87 $14,507.13 $630.00 $13,877.13 69.4% Maint Suppl - Electircal (+) $20,000.00 $15,008.63 $15,008.63 $4,991.37 $420.06 $4,571.31 22.9% Custodial Supplies (+) $85,000.00 $45,453.54 $45,453.54 $39,546.46 $9,603.40 $29,943.06 35.2% 3.1.21 Page: 4
Textbooks (+) $63,503.38 $40,393.93 $40,393.93 $23,109.45 $223.56 $22,885.89 36.0% Library Books (+) $24,800.00 $22,233.13 $22,233.13 $2,566.87 $6,313.94 ($3,747.07) -15.1% Reference Books (+) $21,233.78 $10,358.52 $10,358.52 $10,875.26 $477.49 $10,397.77 49.0% Periodicals (+) $40,705.01 $27,162.44 $27,162.44 $13,542.57 $1,000.00 $12,542.57 30.8% Textbooks - Non Public (+) $9,000.00 $3,697.08 $3,697.08 $5,302.92 $0.00 $5,302.92 58.9% Webbase Software (+) $31,500.00 $27,239.78 $27,239.78 $4,260.22 $0.00 $4,260.22 13.5% Technology Related Supplies (+) $51,816.87 $15,762.99 $15,762.99 $36,053.88 $637.38 $35,416.50 68.3% Sub-total : Supplies & Materials (56000) $1,581,814.00 $856,993.25 $856,993.25 $724,820.75 $478,237.38 $246,583.37 15.6% Purchase Property & Educ Equipment (57000) Furniture & Fixtures Office (+) $0.00 $615.00 $615.00 ($615.00) $1,320.45 ($1,935.45) 0.0% Equipment - Maintenance (+) $7,800.00 $0.00 $0.00 $7,800.00 $0.00 $7,800.00 100.0% Equipment - Education (+) $20,702.00 $10,601.40 $10,601.40 $10,100.60 $4,354.01 $5,746.59 27.8% Technology Related Hardware (+) $0.00 ($62.54) ($62.54) $62.54 $0.00 $62.54 0.0% Technology Related Software (+) $71,581.00 $55,524.71 $55,524.71 $16,056.29 $15,910.90 $145.39 0.2% Sub-total : Purchase Property & Educ Equipment (57000) Dues Fees & Misc Exp (58000) $100,083.00 $66,678.57 $66,678.57 $33,404.43 $21,585.36 $11,819.07 11.8% Professional Organization (+) $30,418.00 $12,369.00 $12,369.00 $18,049.00 $0.00 $18,049.00 59.3% Other Dues & Fees (+) $45,783.00 $18,618.98 $18,618.98 $27,164.02 $8,250.00 $18,914.02 41.3% Sub-total : Dues Fees & Misc Exp (58000) $76,201.00 $30,987.98 $30,987.98 $45,213.02 $8,250.00 $36,963.02 48.5% Total : EXPENSES $44,712,464.00 $25,268,398.79 $25,268,398.79 $19,444,065.21 $17,928,671.11 $1,515,394.10 3.4% NET ADDITION/(DEFICIT) $44,712,464.00 $25,268,398.79 $25,268,398.79 $19,444,065.21 $17,928,671.11 $1,515,394.10 3.4% End of Report 3.1.21 Page: 5