Вы находитесь на странице: 1из 27

JACKSON PUBLIC SCHOOLS

Statement of Expenditures Report

Report Date: 07/25/2018 Begin Account: 900-0000-000-000-000


Period: 12 - 06/01/2014 - End Account: 999-9999-999-999-999
06/30/2014
Fund: 1120-DISTRICT MAINTENANCE

Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1105 - PRE-KINDERGARTEN PROGRAMS

800 - OTHER OBJECTS 400,373.78 0.00 400,373.78 0.00 0.00 0.00

Function 1105 Total: 400,373.78 0.00 400,373.78 0.00 0.00 0.00

Function 1111 - KINDERGARTEN

100 - PERSONAL SERVICES - SALARIES 4,663,247.64 886,647.20 5,364,635.35 0.00 0.00 (701,387.71)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,686,452.54 306,393.30 1,895,498.27 0.00 0.00 (209,045.73)

Function 1111 Total: 6,349,700.18 1,193,040.50 7,260,133.62 0.00 0.00 (910,433.44)

Function 1120 - ELEMENTARY PROGRAMS

100 - PERSONAL SERVICES - SALARIES 675,446.90 39,037.10 421,896.20 0.00 0.00 253,550.70

200 - PERSONAL SERVICES-EMPLOYEE BEN 63,974.37 3,634.06 41,312.19 0.00 0.00 22,662.18

300 - PURCHASED PROF & TECH SERVICES 196,000.00 129,378.60 194,355.34 0.00 0.00 1,644.66

500 - OTHER PURCHASED SERVICES 22,204.99 649.32 18,101.10 0.00 0.00 4,103.89

600 - SUPPLIES 3,038.57 244.70 2,666.25 0.00 43.90 328.42

800 - OTHER OBJECTS 13,720.00 0.00 0.00 0.00 0.00 13,720.00

Function 1120 Total: 974,384.83 172,943.78 678,331.08 0.00 43.90 296,009.85

Function 1121 - ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 26,388,403.71 4,284,760.39 26,068,581.30 0.00 0.00 319,822.41

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,534,931.72 1,536,270.69 9,526,527.43 0.00 0.00 8,404.29

300 - PURCHASED PROF & TECH SERVICES 1,740.00 0.00 540.00 0.00 1,200.00 0.00

400 - PURCHASED PROPERTY SERVICES 508.00 0.00 149.00 0.00 0.00 359.00

500 - OTHER PURCHASED SERVICES 100.00 0.00 0.00 0.00 0.00 100.00

600 - SUPPLIES 1,164,111.93 149,586.98 1,059,989.84 1,482.32 1,833.73 100,806.04

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 1 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1121 - ELEMENTARY

700 - PROPERTY 24,095.66 3,813.46 9,592.46 904.00 0.00 13,599.20

Function 1121 Total: 37,113,891.02 5,974,431.52 36,665,380.03 2,386.32 3,033.73 443,090.94

Function 1123 - ELEMENTARY TEXTBOOKS

600 - SUPPLIES 762,717.25 0.00 753,741.70 0.00 0.00 8,975.55

Function 1123 Total: 762,717.25 0.00 753,741.70 0.00 0.00 8,975.55

Function 1130 - MIDDLE-JUNIOR HIGH PROGRAMS

100 - PERSONAL SERVICES - SALARIES 675,446.90 66,911.00 817,040.80 0.00 0.00 (141,593.90)

200 - PERSONAL SERVICES-EMPLOYEE BEN 59,231.69 6,042.90 73,856.03 0.00 0.00 (14,624.34)

300 - PURCHASED PROF & TECH SERVICES 400.00 0.00 200.00 0.00 0.00 200.00

400 - PURCHASED PROPERTY SERVICES 700.00 0.00 160.00 0.00 0.00 540.00

500 - OTHER PURCHASED SERVICES 23,790.83 2,538.17 17,636.56 0.00 0.00 6,154.27

600 - SUPPLIES 33,450.90 2,024.53 32,353.60 1,267.94 0.00 (170.64)

700 - PROPERTY 1,800.00 0.00 1,748.00 0.00 0.00 52.00

800 - OTHER OBJECTS 100.00 60.00 60.00 0.00 0.00 40.00

Function 1130 Total: 794,920.32 77,576.60 943,054.99 1,267.94 0.00 (149,402.61)

Function 1131 - MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 15,384,141.65 2,337,902.61 14,837,722.33 0.00 0.00 546,419.32

200 - PERSONAL SERVICES-EMPLOYEE BEN 5,014,529.81 767,006.40 5,006,791.65 0.00 0.00 7,738.16

300 - PURCHASED PROF & TECH SERVICES 2,182.49 0.00 500.00 0.00 0.00 1,682.49

500 - OTHER PURCHASED SERVICES 250.00 0.00 180.99 0.00 0.00 69.01

600 - SUPPLIES 76,517.00 1,441.13 71,048.04 708.48 167.54 4,592.94

700 - PROPERTY 13,396.00 0.00 2,308.50 0.00 0.00 11,087.50

Function 1131 Total: 20,491,016.95 3,106,350.14 19,918,551.51 708.48 167.54 571,589.42

Function 1133 - MIDDLE SCHOOL TEXTBOOKS

600 - SUPPLIES 561,318.66 0.00 558,315.11 0.00 0.00 3,003.55

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 2 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1133 Total: 561,318.66 0.00 558,315.11 0.00 0.00 3,003.55

Function 1140 - HIGH SCHOOL PROGRAMS

100 - PERSONAL SERVICES - SALARIES 0.00 5,597.30 30,785.13 0.00 0.00 (30,785.13)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 2,005.90 11,414.81 0.00 0.00 (11,414.81)

300 - PURCHASED PROF & TECH SERVICES 143,763.06 11,864.00 122,349.00 4,289.01 0.00 17,125.05

400 - PURCHASED PROPERTY SERVICES 11,076.00 4,505.50 4,505.50 0.00 0.00 6,570.50

500 - OTHER PURCHASED SERVICES 42,244.62 6,541.65 34,421.24 195.50 0.00 7,627.88

600 - SUPPLIES 118,441.56 6,263.25 20,205.98 2,804.50 0.00 95,431.08

700 - PROPERTY 1,000.00 0.00 0.00 0.00 0.00 1,000.00

800 - OTHER OBJECTS 9,326.00 178.00 7,884.00 0.00 0.00 1,442.00

Function 1140 Total: 325,851.24 36,955.60 231,565.66 7,289.01 0.00 86,996.57

Function 1141 - SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 15,194,021.53 2,503,699.98 15,499,185.13 0.00 0.00 (305,163.60)

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,786,463.67 824,044.49 5,246,983.77 0.00 0.00 (460,520.10)

300 - PURCHASED PROF & TECH SERVICES 4,650.00 0.00 0.00 0.00 0.00 4,650.00

400 - PURCHASED PROPERTY SERVICES 1,342.00 0.00 298.00 0.00 0.00 1,044.00

500 - OTHER PURCHASED SERVICES 500.00 0.00 57.00 0.00 0.00 443.00

600 - SUPPLIES 87,066.40 1,734.64 82,700.33 196.76 0.00 4,169.31

700 - PROPERTY 17,762.58 1,730.30 9,613.04 0.00 0.00 8,149.54

Function 1141 Total: 20,091,806.18 3,331,209.41 20,838,837.27 196.76 0.00 (747,227.85)

Function 1143 - HIGH SCHOOL TEXTBOOKS

600 - SUPPLIES 148,756.18 0.00 147,205.74 0.00 0.00 1,550.44

Function 1143 Total: 148,756.18 0.00 147,205.74 0.00 0.00 1,550.44

Function 1190 - OTHER INSTRUCTIONAL PROG.-CAP

100 - PERSONAL SERVICES - SALARIES 205,532.79 26,813.67 210,785.81 0.00 0.00 (5,253.02)

200 - PERSONAL SERVICES-EMPLOYEE BEN 71,675.18 9,308.70 70,544.27 0.00 0.00 1,130.91

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 3 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1190 - OTHER INSTRUCTIONAL PROG.-CAP

300 - PURCHASED PROF & TECH SERVICES 1,000.00 0.00 1,000.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 298.00 0.00 149.00 0.00 0.00 149.00

500 - OTHER PURCHASED SERVICES 894.37 0.00 832.21 0.00 0.00 62.16

600 - SUPPLIES 2,805.96 0.00 2,792.75 0.00 0.00 13.21

700 - PROPERTY 925.00 526.00 925.00 0.00 0.00 0.00

Function 1190 Total: 283,131.30 36,648.37 287,029.04 0.00 0.00 (3,897.74)

Function 1210 - GIFTED EDUCATION PROGRAMS

100 - PERSONAL SERVICES - SALARIES 2,428,488.02 369,678.62 2,263,791.65 0.00 0.00 164,696.37

200 - PERSONAL SERVICES-EMPLOYEE BEN 812,841.65 116,439.35 723,313.29 0.00 0.00 89,528.36

300 - PURCHASED PROF & TECH SERVICES 10,613.27 0.00 9,193.88 1,415.11 0.00 4.28

400 - PURCHASED PROPERTY SERVICES 1,030.00 0.00 1,030.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 19,596.64 0.00 19,596.64 0.00 0.00 0.00

600 - SUPPLIES 4,524.30 0.00 4,516.09 0.00 0.00 8.21

Function 1210 Total: 3,277,093.88 486,117.97 3,021,441.55 1,415.11 0.00 254,237.22

Function 1231 - CAPITAL CITY ALTERNATIVE SCHOO

600 - SUPPLIES 12,217.66 0.00 11,984.92 0.00 0.00 232.74

Function 1231 Total: 12,217.66 0.00 11,984.92 0.00 0.00 232.74

Function 1291 - APAC ACADEMIC PROG ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 380,860.83 67,836.04 408,037.78 0.00 0.00 (27,176.95)

200 - PERSONAL SERVICES-EMPLOYEE BEN 127,016.32 22,131.64 137,345.84 0.00 0.00 (10,329.52)

600 - SUPPLIES 13,855.40 2.97 13,583.95 0.00 0.00 271.45

Function 1291 Total: 521,732.55 89,970.65 558,967.57 0.00 0.00 (37,235.02)

Function 1292 - ARTS ACESS PROJECT

100 - PERSONAL SERVICES - SALARIES 2,471.14 524.71 3,150.00 0.00 0.00 (678.86)

200 - PERSONAL SERVICES-EMPLOYEE BEN 209.06 44.34 266.24 0.00 0.00 (57.18)

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 4 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1292 Total: 2,680.20 569.05 3,416.24 0.00 0.00 (736.04)

Function 1293 - APAC PERFORMING ARTS PROGRAM

100 - PERSONAL SERVICES - SALARIES 507,155.00 79,087.73 479,533.05 0.00 0.00 27,621.95

200 - PERSONAL SERVICES-EMPLOYEE BEN 169,987.89 25,809.12 158,484.12 0.00 0.00 11,503.77

300 - PURCHASED PROF & TECH SERVICES 2,425.90 0.00 0.00 0.00 0.00 2,425.90

600 - SUPPLIES 11,930.03 385.14 11,874.14 28.80 0.00 27.09

700 - PROPERTY 69.97 0.00 69.97 0.00 0.00 0.00

Function 1293 Total: 691,568.79 105,281.99 649,961.28 28.80 0.00 41,578.71

Function 1294 - HENLEY-YOUNG JUVENILE CENTER

100 - PERSONAL SERVICES - SALARIES 245,866.28 33,533.32 231,199.17 0.00 0.00 14,667.11

200 - PERSONAL SERVICES-EMPLOYEE BEN 81,362.31 10,355.33 74,975.76 0.00 0.00 6,386.55

500 - OTHER PURCHASED SERVICES 557.95 18.37 97.00 0.00 0.00 460.95

600 - SUPPLIES 11,480.90 843.53 8,578.01 1,118.93 0.00 1,783.96

700 - PROPERTY 1,936.00 0.00 1,500.00 0.00 0.00 436.00

Function 1294 Total: 341,203.44 44,750.55 316,349.94 1,118.93 0.00 23,734.57

Function 1296 - ENVIRONMENTAL LEARNING CENTER

100 - PERSONAL SERVICES - SALARIES 73,458.88 6,121.58 69,344.75 0.00 0.00 4,114.13

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,774.09 1,915.66 22,076.04 0.00 0.00 (12,301.95)

400 - PURCHASED PROPERTY SERVICES 420.00 0.00 0.00 0.00 0.00 420.00

500 - OTHER PURCHASED SERVICES 471.12 0.00 27.37 0.00 0.00 443.75

600 - SUPPLIES 3,547.32 496.30 3,413.37 266.30 0.00 (132.35)

700 - PROPERTY 968.00 0.00 0.00 0.00 0.00 968.00

Function 1296 Total: 88,639.41 8,533.54 94,861.53 266.30 0.00 (6,488.42)

Function 1298 - MONTESSORI

100 - PERSONAL SERVICES - SALARIES 277,070.81 47,660.07 298,732.65 0.00 0.00 (21,661.84)

200 - PERSONAL SERVICES-EMPLOYEE BEN 101,492.44 16,053.02 102,021.31 0.00 0.00 (528.87)

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 5 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1298 Total: 378,563.25 63,713.09 400,753.96 0.00 0.00 (22,190.71)

Function 1410 - ELEMENTARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 62,500.00 0.00 111,419.25 0.00 0.00 (48,919.25)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 0.00 26,939.68 0.00 0.00 (26,939.68)

500 - OTHER PURCHASED SERVICES 780.00 0.00 0.00 0.00 0.00 780.00

800 - OTHER OBJECTS 5,500.00 0.00 0.00 0.00 0.00 5,500.00

Function 1410 Total: 68,780.00 0.00 138,358.93 0.00 0.00 (69,578.93)

Function 1420 - SECONDARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 148,800.00 0.00 94,633.75 0.00 0.00 54,166.25

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 0.00 22,851.80 0.00 0.00 (22,851.80)

300 - PURCHASED PROF & TECH SERVICES 350.00 0.00 200.00 0.00 0.00 150.00

400 - PURCHASED PROPERTY SERVICES 150.11 0.00 38.00 0.00 0.00 112.11

500 - OTHER PURCHASED SERVICES 1,283.56 0.00 132.30 0.00 0.00 1,151.26

600 - SUPPLIES 5,550.00 0.00 2,762.39 0.00 0.00 2,787.61

Function 1420 Total: 156,133.67 0.00 120,618.24 0.00 0.00 35,515.43

Function 1910 - ATHLETIC ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 814,151.56 106,296.76 729,227.96 0.00 0.00 84,923.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 25,085.10 26,116.81 176,168.04 0.00 0.00 (151,082.94)

500 - OTHER PURCHASED SERVICES 350.00 0.00 350.00 0.00 0.00 0.00

600 - SUPPLIES 1,682.00 0.00 0.00 0.00 0.00 1,682.00

Function 1910 Total: 841,268.66 132,413.57 905,746.00 0.00 0.00 (64,477.34)

Function 1920 - STUDENT ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 419,775.00 58,953.14 346,494.68 0.00 0.00 73,280.32

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 14,044.37 82,709.93 0.00 0.00 (82,709.93)

300 - PURCHASED PROF & TECH SERVICES 296,763.00 30,000.00 296,763.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 11,915.00 0.00 7,464.25 1,000.00 0.00 3,450.75

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 6 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1920 - STUDENT ACTIVITIES

500 - OTHER PURCHASED SERVICES 102,134.93 1,158.66 26,432.92 110.00 0.00 75,592.01

600 - SUPPLIES 6,739.92 0.00 3,127.38 0.00 0.00 3,612.54

Function 1920 Total: 837,327.85 104,156.17 762,992.16 1,110.00 0.00 73,225.69

Function 1921 - BAND ACTIVITIES

400 - PURCHASED PROPERTY SERVICES 3,489.40 0.00 3,489.40 0.00 0.00 0.00

600 - SUPPLIES 29,265.73 1,193.38 15,056.42 204.88 0.00 14,004.43

700 - PROPERTY 8,595.12 0.00 8,125.94 460.00 0.00 9.18

Function 1921 Total: 41,350.25 1,193.38 26,671.76 664.88 0.00 14,013.61

Function 1940 - NATIONAL BOARD STIPENDS

100 - PERSONAL SERVICES - SALARIES 466,767.21 99,172.30 585,320.80 0.00 0.00 (118,553.59)

200 - PERSONAL SERVICES-EMPLOYEE BEN 80,492.79 23,675.06 139,837.31 0.00 0.00 (59,344.52)

800 - OTHER OBJECTS 12,740.00 0.00 8,575.00 0.00 0.00 4,165.00

Function 1940 Total: 560,000.00 122,847.36 733,733.11 0.00 0.00 (173,733.11)

Function 2112 - ATTENDANCE SERVICES

100 - PERSONAL SERVICES - SALARIES 116,438.04 10,602.16 118,105.00 0.00 0.00 (1,666.96)

200 - PERSONAL SERVICES-EMPLOYEE BEN 41,116.51 3,263.68 40,884.22 0.00 0.00 232.29

600 - SUPPLIES 1,250.98 0.00 1,240.66 0.00 0.00 10.32

Function 2112 Total: 158,805.53 13,865.84 160,229.88 0.00 0.00 (1,424.35)

Function 2114 - STUDENT PLACEMENT SERVICES

100 - PERSONAL SERVICES - SALARIES 92,185.46 4,238.38 84,013.26 0.00 0.00 8,172.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 39,576.49 2,092.54 36,359.75 0.00 0.00 3,216.74

500 - OTHER PURCHASED SERVICES 530.00 0.00 106.48 0.00 0.00 423.52

600 - SUPPLIES 1,430.00 0.00 1,257.93 0.00 0.00 172.07

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2114 Total: 133,746.95 6,330.92 121,762.42 0.00 0.00 11,984.53

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 7 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2122 - COUNSELING SERVICES

100 - PERSONAL SERVICES - SALARIES 3,612,255.72 593,280.76 3,558,898.36 0.00 0.00 53,357.36

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,171,897.12 189,496.03 1,142,543.97 0.00 0.00 29,353.15

300 - PURCHASED PROF & TECH SERVICES 1,465.84 0.00 1,465.84 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 149.00 0.00 149.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 5,346.88 1,316.55 5,410.68 0.00 0.00 (63.80)

600 - SUPPLIES 9,462.93 446.47 8,912.43 167.55 0.00 382.95

700 - PROPERTY 895.24 0.00 883.48 0.00 0.00 11.76

800 - OTHER OBJECTS 141.00 0.00 141.00 0.00 0.00 0.00

Function 2122 Total: 4,801,613.73 784,539.81 4,718,404.76 167.55 0.00 83,041.42

Function 2123 - APPRAISAL SERVICES

100 - PERSONAL SERVICES - SALARIES 419,504.50 34,888.05 373,611.30 0.00 0.00 45,893.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 126,165.40 10,378.07 119,089.43 0.00 0.00 7,075.97

300 - PURCHASED PROF & TECH SERVICES 112,950.80 7,000.00 17,800.00 0.00 0.00 95,150.80

400 - PURCHASED PROPERTY SERVICES 169.00 0.00 0.00 0.00 0.00 169.00

500 - OTHER PURCHASED SERVICES 108,109.72 1,513.05 99,839.60 384.40 0.00 7,885.72

600 - SUPPLIES 18,947.41 1,703.42 9,163.89 349.50 0.00 9,434.02

700 - PROPERTY 2,490.00 0.00 2,436.00 0.00 0.00 54.00

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2123 Total: 788,361.83 55,482.59 621,965.22 733.90 0.00 165,662.71

Function 2134 - NURSING SERVICES

100 - PERSONAL SERVICES - SALARIES 176,189.53 29,364.92 176,189.53 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 60,122.21 9,850.42 59,117.37 0.00 0.00 1,004.84

300 - PURCHASED PROF & TECH SERVICES 1,000.00 0.00 0.00 0.00 0.00 1,000.00

500 - OTHER PURCHASED SERVICES 6,000.00 457.07 3,465.92 0.00 0.00 2,534.08

600 - SUPPLIES 4,500.00 0.00 4,469.77 0.00 0.00 30.23

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 8 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2134 - NURSING SERVICES

800 - OTHER OBJECTS 500.00 0.00 500.00 0.00 0.00 0.00

Function 2134 Total: 248,311.74 39,672.41 243,742.59 0.00 0.00 4,569.15

Function 2142 - PSYCHOLOGICAL TESTING SERVICES

100 - PERSONAL SERVICES - SALARIES 108,599.00 18,099.90 108,599.47 0.00 0.00 (0.47)

200 - PERSONAL SERVICES-EMPLOYEE BEN 34,979.82 5,758.76 34,705.30 0.00 0.00 274.52

Function 2142 Total: 143,578.82 23,858.66 143,304.77 0.00 0.00 274.05

Function 2212 - CURRICULUM & INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 283,252.72 46,685.16 328,259.15 0.00 0.00 (45,006.43)

200 - PERSONAL SERVICES-EMPLOYEE BEN 96,761.09 15,108.70 108,555.11 0.00 0.00 (11,794.02)

400 - PURCHASED PROPERTY SERVICES 47.10 0.00 0.00 0.00 0.00 47.10

500 - OTHER PURCHASED SERVICES 7,942.66 0.00 3,407.04 0.00 0.00 4,535.62

600 - SUPPLIES 929.79 0.00 0.00 600.00 0.00 329.79

800 - OTHER OBJECTS 3,240.00 0.00 0.00 0.00 0.00 3,240.00

Function 2212 Total: 392,173.36 61,793.86 440,221.30 600.00 0.00 (48,647.94)

Function 2213 - PROFESSIONAL DEVELOPMENT

100 - PERSONAL SERVICES - SALARIES 54,161.82 4,005.03 40,860.30 0.00 0.00 13,301.52

200 - PERSONAL SERVICES-EMPLOYEE BEN 13,112.58 1,304.50 12,170.23 0.00 0.00 942.35

300 - PURCHASED PROF & TECH SERVICES 416.00 0.00 0.00 0.00 0.00 416.00

400 - PURCHASED PROPERTY SERVICES 2,099.60 0.00 0.00 0.00 0.00 2,099.60

500 - OTHER PURCHASED SERVICES 3,249.75 0.00 824.11 0.00 0.00 2,425.64

600 - SUPPLIES 1,801.88 0.00 0.00 0.00 0.00 1,801.88

800 - OTHER OBJECTS 5,430.00 0.00 5,430.00 0.00 0.00 0.00

Function 2213 Total: 80,271.63 5,309.53 59,284.64 0.00 0.00 20,986.99

Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

400 - PURCHASED PROPERTY SERVICES 500.00 150.00 150.00 150.00 0.00 200.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 9 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

500 - OTHER PURCHASED SERVICES 4,880.00 0.00 3,806.92 252.68 0.00 820.40

600 - SUPPLIES 500.00 195.71 195.71 42.30 0.00 261.99

800 - OTHER OBJECTS 180.00 0.00 77.00 0.00 0.00 103.00

Function 2219 Total: 6,060.00 345.71 4,229.63 444.98 0.00 1,385.39

Function 2222 - SCHOOL LIBRARY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,518,639.10 414,050.11 2,559,607.15 0.00 0.00 (40,968.05)

200 - PERSONAL SERVICES-EMPLOYEE BEN 836,169.10 128,831.31 825,313.53 0.00 0.00 10,855.57

300 - PURCHASED PROF & TECH SERVICES 3,493.65 0.00 2,924.25 0.00 0.00 569.40

400 - PURCHASED PROPERTY SERVICES 1,827.77 0.00 916.00 0.00 125.00 786.77

600 - SUPPLIES 208,496.41 13,040.28 172,435.83 2,712.08 387.82 32,960.68

700 - PROPERTY 9,549.20 0.00 6,316.11 0.00 0.00 3,233.09

Function 2222 Total: 3,578,175.23 555,921.70 3,567,512.87 2,712.08 512.82 7,437.46

Function 2224 - EDUCATIONAL TELEVISION SERVICE

100 - PERSONAL SERVICES - SALARIES 151,644.34 12,827.71 155,870.42 0.00 0.00 (4,226.08)

200 - PERSONAL SERVICES-EMPLOYEE BEN 54,030.05 4,483.49 54,298.42 0.00 0.00 (268.37)

300 - PURCHASED PROF & TECH SERVICES 6,500.00 0.00 5,436.00 0.00 0.00 1,064.00

400 - PURCHASED PROPERTY SERVICES 4,970.00 2,950.00 4,849.00 2,950.00 0.00 (2,829.00)

500 - OTHER PURCHASED SERVICES 120.00 0.00 63.15 0.00 0.00 56.85

600 - SUPPLIES 17,850.00 467.78 14,738.80 2,257.00 60.02 794.18

700 - PROPERTY 16,630.00 0.00 16,190.92 0.00 0.00 439.08

Function 2224 Total: 251,744.39 20,728.98 251,446.71 5,207.00 60.02 (4,969.34)

Function 2225 - COMPUTER-ASSISTED INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 71,633.82 5,703.15 68,437.74 0.00 0.00 3,196.08

200 - PERSONAL SERVICES-EMPLOYEE BEN 26,086.47 2,091.76 25,484.21 0.00 0.00 602.26

300 - PURCHASED PROF & TECH SERVICES 27,770.06 0.00 27,770.06 0.00 0.00 0.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 10 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2225 - COMPUTER-ASSISTED INSTRUCTION

500 - OTHER PURCHASED SERVICES 10.56 0.00 10.56 0.00 0.00 0.00

600 - SUPPLIES 179.34 0.00 179.34 0.00 0.00 0.00

Function 2225 Total: 125,680.25 7,794.91 121,881.91 0.00 0.00 3,798.34

Function 2311 - OFFICE OF BOARD OF EDUCATION

100 - PERSONAL SERVICES - SALARIES 58,166.40 4,847.20 53,666.40 0.00 0.00 4,500.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 14,286.81 1,306.99 15,305.01 0.00 0.00 (1,018.20)

300 - PURCHASED PROF & TECH SERVICES 383,206.44 36,805.51 204,234.40 2,555.00 0.00 176,417.04

400 - PURCHASED PROPERTY SERVICES 5,569.50 0.00 0.00 0.00 0.00 5,569.50

500 - OTHER PURCHASED SERVICES 25,144.90 880.55 15,092.10 44.90 0.00 10,007.90

600 - SUPPLIES 20,293.62 1,257.30 9,867.65 3,087.95 0.00 7,338.02

800 - OTHER OBJECTS 378,697.68 28,728.79 362,711.53 1,605.00 0.00 14,381.15

Function 2311 Total: 885,365.35 73,826.34 660,877.09 7,292.85 0.00 217,195.41

Function 2321 - OFFICE OF THE SUPERINTENDENT S

100 - PERSONAL SERVICES - SALARIES 286,280.12 23,856.68 286,491.10 0.00 0.00 (210.98)

200 - PERSONAL SERVICES-EMPLOYEE BEN 87,645.70 6,821.40 79,748.47 0.00 0.00 7,897.23

300 - PURCHASED PROF & TECH SERVICES 23,797.13 0.00 23,797.13 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 7,192.62 0.00 7,150.00 0.00 0.00 42.62

500 - OTHER PURCHASED SERVICES 26,654.52 577.00 17,309.76 1,641.75 0.00 7,703.01

600 - SUPPLIES 55,723.64 776.09 48,908.37 0.00 0.00 6,815.27

700 - PROPERTY 5,743.00 0.00 4,034.00 0.00 55.68 1,653.32

800 - OTHER OBJECTS 36,230.68 0.00 27,643.00 0.00 0.00 8,587.68

Function 2321 Total: 529,267.41 32,031.17 495,081.83 1,641.75 55.68 32,488.15

Function 2322 - ASSOC. SUPT. OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 130,334.76 1,515.28 18,183.36 0.00 0.00 112,151.40

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,154.30 544.53 6,540.23 0.00 0.00 31,614.07

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 11 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2322 - ASSOC. SUPT. OF SCHOOLS

500 - OTHER PURCHASED SERVICES 1,765.00 0.00 804.30 0.00 0.00 960.70

600 - SUPPLIES 1,975.30 0.00 0.00 0.00 0.00 1,975.30

700 - PROPERTY 2,957.88 0.00 140.99 0.00 0.00 2,816.89

800 - OTHER OBJECTS 34,150.00 0.00 0.00 0.00 0.00 34,150.00

Function 2322 Total: 209,337.24 2,059.81 25,668.88 0.00 0.00 183,668.36

Function 2323 - DEPUTY SUPT OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 130,334.76 12,374.13 148,489.56 0.00 0.00 (18,154.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,522.30 3,694.52 44,409.11 0.00 0.00 (5,886.81)

300 - PURCHASED PROF & TECH SERVICES 73,419.50 0.00 40,451.85 0.00 0.00 32,967.65

500 - OTHER PURCHASED SERVICES 29,500.00 700.00 24,385.08 892.54 0.00 4,222.38

600 - SUPPLIES 10,194.50 0.00 8,555.15 20.00 0.00 1,619.35

800 - OTHER OBJECTS 38,650.00 0.00 38,650.00 0.00 0.00 0.00

Function 2323 Total: 320,621.06 16,768.65 304,940.75 912.54 0.00 14,767.77

Function 2324 - STAFF ATTORNEY

100 - PERSONAL SERVICES - SALARIES 270,669.52 22,555.80 270,768.61 0.00 0.00 (99.09)

200 - PERSONAL SERVICES-EMPLOYEE BEN 87,158.37 7,163.47 85,664.45 0.00 0.00 1,493.92

300 - PURCHASED PROF & TECH SERVICES 7,226.13 0.00 7,211.12 0.00 0.00 15.01

500 - OTHER PURCHASED SERVICES 16,470.41 4,680.80 14,398.59 3,483.72 0.00 (1,411.90)

600 - SUPPLIES 41,092.81 4,093.36 40,000.99 79.00 0.00 1,012.82

700 - PROPERTY 2,480.00 630.00 2,440.58 0.00 0.00 39.42

800 - OTHER OBJECTS 4,550.00 1,065.60 4,880.60 0.00 0.00 (330.60)

Function 2324 Total: 429,647.24 40,189.03 425,364.94 3,562.72 0.00 719.58

Function 2330 - SPECIAL AREA ADMINISTRATION SE

100 - PERSONAL SERVICES - SALARIES 0.00 0.00 14,991.12 0.00 0.00 (14,991.12)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 0.00 5,783.61 0.00 0.00 (5,783.61)

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 12 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2330 Total: 0.00 0.00 20,774.73 0.00 0.00 (20,774.73)

Function 2331 - SPECIAL PROJECTS

500 - OTHER PURCHASED SERVICES 2,175.00 0.00 1,873.10 190.62 0.00 111.28

600 - SUPPLIES 1,035.00 0.00 963.76 0.00 0.00 71.24

700 - PROPERTY 790.00 0.00 788.98 0.00 0.00 1.02

Function 2331 Total: 4,000.00 0.00 3,625.84 190.62 0.00 183.54

Function 2333 - ADVANCED INSTRUCTIONAL PROGRAM

100 - PERSONAL SERVICES - SALARIES 144,011.27 38,922.18 262,254.48 0.00 0.00 (118,243.21)

200 - PERSONAL SERVICES-EMPLOYEE BEN 43,697.14 13,080.58 88,704.49 0.00 0.00 (45,007.35)

300 - PURCHASED PROF & TECH SERVICES 63,465.22 0.00 60,965.22 0.00 0.00 2,500.00

500 - OTHER PURCHASED SERVICES 122,222.90 49,916.08 167,546.87 1,050.00 0.00 (46,373.97)

600 - SUPPLIES 9,555.64 0.00 9,555.64 0.00 0.00 0.00

800 - OTHER OBJECTS 18,625.00 0.00 18,625.00 0.00 0.00 0.00

Function 2333 Total: 401,577.17 101,918.84 607,651.70 1,050.00 0.00 (207,124.53)

Function 2334 - CHIEF FINANCIAL OFFICER

100 - PERSONAL SERVICES - SALARIES 187,324.40 15,610.37 187,324.40 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 54,183.22 4,480.50 53,791.23 0.00 0.00 391.99

500 - OTHER PURCHASED SERVICES 6,994.50 1,746.54 5,719.50 0.00 0.00 1,275.00

600 - SUPPLIES 3,000.00 137.88 559.35 0.00 0.00 2,440.65

700 - PROPERTY 5,200.00 0.00 5,049.95 0.00 0.00 150.05

800 - OTHER OBJECTS 800.00 0.00 50.00 0.00 0.00 750.00

Function 2334 Total: 257,502.12 21,975.29 252,494.43 0.00 0.00 5,007.69

Function 2336 - EXCEPTIONAL EDUCATION

100 - PERSONAL SERVICES - SALARIES 109,914.88 7,146.99 85,763.80 0.00 0.00 24,151.08

200 - PERSONAL SERVICES-EMPLOYEE BEN 43,490.47 2,790.90 33,521.94 0.00 0.00 9,968.53

500 - OTHER PURCHASED SERVICES 1,600.00 0.00 524.72 0.00 0.00 1,075.28

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 13 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2336 - EXCEPTIONAL EDUCATION

600 - SUPPLIES 400.00 234.59 312.59 0.00 0.00 87.41

Function 2336 Total: 155,405.35 10,172.48 120,123.05 0.00 0.00 35,282.30

Function 2338 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 117,564.16 9,797.01 117,564.16 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 32,734.28 2,721.60 32,662.14 0.00 0.00 72.14

500 - OTHER PURCHASED SERVICES 4,250.00 844.16 1,543.44 300.00 0.00 2,406.56

600 - SUPPLIES 3,000.00 1,808.54 1,810.00 0.00 0.00 1,190.00

700 - PROPERTY 850.00 0.00 0.00 0.00 0.00 850.00

800 - OTHER OBJECTS 500.00 0.00 0.00 0.00 0.00 500.00

Function 2338 Total: 158,898.44 15,171.31 153,579.74 300.00 0.00 5,018.70

Function 2339 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 110,421.76 9,201.81 110,421.76 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,121.85 2,574.80 34,920.92 0.00 0.00 200.93

300 - PURCHASED PROF & TECH SERVICES 3,019.05 0.00 0.00 0.00 0.00 3,019.05

500 - OTHER PURCHASED SERVICES 1,817.74 0.00 795.48 0.00 0.00 1,022.26

600 - SUPPLIES 4,213.66 0.00 1,780.50 0.00 0.00 2,433.16

800 - OTHER OBJECTS 276.57 0.00 219.00 0.00 0.00 57.57

Function 2339 Total: 154,870.63 11,776.61 148,137.66 0.00 0.00 6,732.97

Function 2340 - ASST. SUPT. MIDDLE SCHOOLS

100 - PERSONAL SERVICES - SALARIES 124,111.36 12,082.61 125,851.36 0.00 0.00 (1,740.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,856.79 3,627.36 38,909.10 0.00 0.00 (52.31)

500 - OTHER PURCHASED SERVICES 2,350.00 202.60 1,902.07 0.00 0.00 447.93

600 - SUPPLIES 1,544.78 0.00 407.40 0.00 0.00 1,137.38

700 - PROPERTY 1,000.00 0.00 699.00 0.00 0.00 301.00

800 - OTHER OBJECTS 500.00 0.00 0.00 0.00 0.00 500.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 14 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2340 Total: 168,362.93 15,912.57 167,768.93 0.00 0.00 594.00

Function 2341 - ASST. SUPT. HIGH SCHOOLS

100 - PERSONAL SERVICES - SALARIES 87,143.82 10,054.60 102,017.60 0.00 0.00 (14,873.78)

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,581.49 3,116.33 30,113.43 0.00 0.00 1,468.06

300 - PURCHASED PROF & TECH SERVICES 25,658.74 0.00 25,189.65 0.00 0.00 469.09

500 - OTHER PURCHASED SERVICES 3,750.00 426.27 2,718.23 0.00 0.00 1,031.77

600 - SUPPLIES 1,500.00 297.46 659.14 0.00 0.00 840.86

800 - OTHER OBJECTS 1,000.00 0.00 0.00 0.00 0.00 1,000.00

Function 2341 Total: 150,634.05 13,894.66 160,698.05 0.00 0.00 (10,064.00)

Function 2421 - OFFICE OF PRIN ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 5,131,865.90 489,094.58 5,041,589.08 0.00 0.00 90,276.82

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,815,670.80 180,335.71 1,777,979.63 0.00 0.00 37,691.17

300 - PURCHASED PROF & TECH SERVICES 149.00 149.00 149.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 338.98 0.00 180.00 0.00 0.00 158.98

500 - OTHER PURCHASED SERVICES 8,473.30 115.93 6,097.21 90.00 0.00 2,286.09

600 - SUPPLIES 16,389.16 490.90 11,430.52 631.66 0.00 4,326.98

700 - PROPERTY 1,848.91 0.00 1,259.63 254.96 0.00 334.32

800 - OTHER OBJECTS 354.00 25.00 289.00 50.00 0.00 15.00

Function 2421 Total: 6,975,090.05 670,211.12 6,838,974.07 1,026.62 0.00 135,089.36

Function 2431 - OFFICE OF PRIN MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 2,779,457.72 274,904.19 2,775,015.65 0.00 0.00 4,442.07

200 - PERSONAL SERVICES-EMPLOYEE BEN 989,189.74 101,333.71 968,914.93 0.00 0.00 20,274.81

500 - OTHER PURCHASED SERVICES 7,864.77 383.42 5,059.23 0.00 0.00 2,805.54

600 - SUPPLIES 3,703.68 0.00 3,106.12 0.00 0.00 597.56

700 - PROPERTY 180.00 0.00 180.00 0.00 0.00 0.00

800 - OTHER OBJECTS 452.00 360.00 385.00 0.00 0.00 67.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 15 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2431 Total: 3,780,847.91 376,981.32 3,752,660.93 0.00 0.00 28,186.98

Function 2441 - OFFICE OF PRIN SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 2,284,888.08 242,377.90 2,316,045.49 0.00 0.00 (31,157.41)

200 - PERSONAL SERVICES-EMPLOYEE BEN 820,562.30 88,959.24 817,719.28 0.00 0.00 2,843.02

400 - PURCHASED PROPERTY SERVICES 378.00 0.00 378.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 9,062.03 12.26 6,825.43 0.00 0.00 2,236.60

600 - SUPPLIES 5,256.49 0.00 3,363.74 150.76 0.00 1,741.99

700 - PROPERTY 4,208.00 0.00 4,207.99 0.00 0.00 0.01

800 - OTHER OBJECTS 265.00 0.00 240.00 0.00 0.00 25.00

Function 2441 Total: 3,124,619.90 331,349.40 3,148,779.93 150.76 0.00 (24,310.79)

Function 2443 - APAC PRINCIPALS OFFICE

100 - PERSONAL SERVICES - SALARIES 290,793.93 25,380.68 290,846.73 0.00 0.00 (52.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 96,387.42 8,598.53 95,680.33 0.00 0.00 707.09

500 - OTHER PURCHASED SERVICES 664.88 0.00 344.26 0.00 0.00 320.62

600 - SUPPLIES 855.35 244.90 785.62 0.00 0.00 69.73

800 - OTHER OBJECTS 49.99 0.00 49.99 0.00 0.00 0.00

Function 2443 Total: 388,751.57 34,224.11 387,706.93 0.00 0.00 1,044.64

Function 2490 - OTHER SUPPORT SERV-SCH ADMINIS

100 - PERSONAL SERVICES - SALARIES 257,302.98 28,402.25 247,173.96 0.00 0.00 10,129.02

200 - PERSONAL SERVICES-EMPLOYEE BEN 83,941.05 9,319.83 80,070.24 0.00 0.00 3,870.81

500 - OTHER PURCHASED SERVICES 12.00 0.00 0.00 0.00 0.00 12.00

600 - SUPPLIES 48.00 0.00 47.78 0.00 0.00 0.22

Function 2490 Total: 341,304.03 37,722.08 327,291.98 0.00 0.00 14,012.05

Function 2498 - MONTESSORI ADMINISTRATION

500 - OTHER PURCHASED SERVICES 15,539.71 0.00 15,534.88 0.00 0.00 4.83

800 - OTHER OBJECTS 6,239.43 0.00 3,319.72 0.00 0.00 2,919.71

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 16 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2498 Total: 21,779.14 0.00 18,854.60 0.00 0.00 2,924.54

Function 2511 - FINANCIAL SERVICES

100 - PERSONAL SERVICES - SALARIES 614,800.38 50,684.20 630,705.55 0.00 0.00 (15,905.17)

200 - PERSONAL SERVICES-EMPLOYEE BEN 228,940.21 18,109.82 227,858.00 0.00 0.00 1,082.21

300 - PURCHASED PROF & TECH SERVICES 68,472.95 193.19 68,414.07 0.00 0.00 58.88

400 - PURCHASED PROPERTY SERVICES 8,000.00 349.00 757.00 349.00 0.00 6,894.00

500 - OTHER PURCHASED SERVICES 15,055.00 0.00 10,999.33 170.28 178.82 3,706.57

600 - SUPPLIES 21,269.04 (736.27) 13,730.51 35.40 0.00 7,503.13

700 - PROPERTY 4,500.00 1,499.00 3,487.12 1,499.00 0.00 (486.12)

800 - OTHER OBJECTS 4,065.96 29.00 254.59 0.00 0.00 3,811.37

Function 2511 Total: 965,103.54 70,127.94 956,206.17 2,053.68 178.82 6,664.87

Function 2512 - BUDGETING SERVICES

100 - PERSONAL SERVICES - SALARIES 106,870.62 8,431.32 104,675.78 0.00 0.00 2,194.84

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,918.33 3,079.94 37,909.80 0.00 0.00 1,008.53

500 - OTHER PURCHASED SERVICES 750.00 0.00 550.00 0.00 0.00 200.00

600 - SUPPLIES 230.33 0.00 32.44 0.00 0.00 197.89

Function 2512 Total: 146,769.28 11,511.26 143,168.02 0.00 0.00 3,601.26

Function 2515 - EXEC DIRECTOR OF FINANCE

100 - PERSONAL SERVICES - SALARIES 90,578.90 7,548.25 90,578.90 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 26,713.16 2,151.22 25,831.89 0.00 0.00 881.27

500 - OTHER PURCHASED SERVICES 1,000.00 0.00 702.09 0.00 0.00 297.91

Function 2515 Total: 118,292.06 9,699.47 117,112.88 0.00 0.00 1,179.18

Function 2516 - DEPUTY SUPT.-OPERATIONS

500 - OTHER PURCHASED SERVICES 141.79 0.00 0.00 0.00 0.00 141.79

600 - SUPPLIES 150.44 0.00 0.00 0.00 0.00 150.44

Function 2516 Total: 292.23 0.00 0.00 0.00 0.00 292.23

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 17 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2517 - PROPERTY ACCOUNTING SERVICES

100 - PERSONAL SERVICES - SALARIES 71,662.08 11,477.46 77,947.39 0.00 0.00 (6,285.31)

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,477.69 5,331.97 34,159.25 0.00 0.00 (2,681.56)

600 - SUPPLIES 4,321.11 0.00 3,319.48 70.00 0.00 931.63

800 - OTHER OBJECTS (200.00) 0.00 0.00 0.00 0.00 (200.00)

Function 2517 Total: 107,260.88 16,809.43 115,426.12 70.00 0.00 (8,235.24)

Function 2518 - INTERNAL AUDITING SERVICES

100 - PERSONAL SERVICES - SALARIES 172,105.48 6,930.23 162,080.11 0.00 0.00 10,025.37

200 - PERSONAL SERVICES-EMPLOYEE BEN 66,369.46 2,007.83 61,684.65 0.00 0.00 4,684.81

500 - OTHER PURCHASED SERVICES 5,045.22 855.80 5,037.07 0.00 0.00 8.15

600 - SUPPLIES 1,200.00 0.00 394.55 0.00 0.00 805.45

700 - PROPERTY 150.00 0.00 0.00 0.00 0.00 150.00

Function 2518 Total: 244,870.16 9,793.86 229,196.38 0.00 0.00 15,673.78

Function 2522 - PROCUREMENT

100 - PERSONAL SERVICES - SALARIES 59,097.50 4,924.80 59,097.50 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 22,851.50 1,894.30 22,733.07 0.00 0.00 118.43

500 - OTHER PURCHASED SERVICES 10,250.00 1,236.24 6,319.02 0.00 0.00 3,930.98

600 - SUPPLIES 1,000.00 25.90 847.63 0.00 0.00 152.37

Function 2522 Total: 93,199.00 8,081.24 88,997.22 0.00 0.00 4,201.78

Function 2531 - CENTRAL WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 189,079.16 14,753.47 182,990.14 0.00 0.00 6,089.02

200 - PERSONAL SERVICES-EMPLOYEE BEN 91,030.42 7,173.32 87,795.87 0.00 0.00 3,234.55

400 - PURCHASED PROPERTY SERVICES 2,296.26 0.00 2,197.88 0.00 0.00 98.38

500 - OTHER PURCHASED SERVICES 1,812.51 0.00 141.97 0.00 0.00 1,670.54

600 - SUPPLIES 134,000.00 17,564.01 71,176.04 5,737.68 0.00 57,086.28

700 - PROPERTY 599.00 0.00 139.00 0.00 0.00 460.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 18 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2531 Total: 418,817.35 39,490.80 344,440.90 5,737.68 0.00 68,638.77

Function 2532 - MAINTENANCE WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 98,739.36 8,635.69 102,710.72 0.00 0.00 (3,971.36)

200 - PERSONAL SERVICES-EMPLOYEE BEN 46,769.28 3,846.97 45,549.09 0.00 0.00 1,220.19

600 - SUPPLIES 50,600.00 18,031.55 23,282.16 9,928.96 0.00 17,388.88

Function 2532 Total: 196,108.64 30,514.21 171,541.97 9,928.96 0.00 14,637.71

Function 2540 - PRINTING PUBLISHING & DUP SERV

100 - PERSONAL SERVICES - SALARIES 299,345.00 25,218.51 313,848.04 0.00 0.00 (14,503.04)

200 - PERSONAL SERVICES-EMPLOYEE BEN 131,674.46 11,046.46 135,774.02 0.00 0.00 (4,099.56)

300 - PURCHASED PROF & TECH SERVICES 2,900.00 43.80 1,907.08 0.00 0.00 992.92

400 - PURCHASED PROPERTY SERVICES 139,689.24 (106,662.94) 3,964.29 6,140.31 0.00 129,584.64

500 - OTHER PURCHASED SERVICES (290,400.00) 242,495.72 1,325.80 0.00 0.00 (291,725.80)

600 - SUPPLIES 134,550.56 (123,982.96) 2,955.03 2,427.67 0.00 129,167.86

700 - PROPERTY 64,001.00 0.00 63,930.49 0.00 0.00 70.51

800 - OTHER OBJECTS 674.00 0.00 480.54 0.00 0.00 193.46

Function 2540 Total: 482,434.26 48,158.59 524,185.29 8,567.98 0.00 (50,319.01)

Function 2610 - EXEC. DIR.-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 184,102.40 15,341.86 184,344.85 0.00 0.00 (242.45)

200 - PERSONAL SERVICES-EMPLOYEE BEN 61,081.15 5,049.32 60,659.82 0.00 0.00 421.33

300 - PURCHASED PROF & TECH SERVICES 481,264.50 0.00 481,264.50 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 159.00 0.00 159.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 77.48 0.00 36.27 0.00 0.00 41.21

600 - SUPPLIES 6,678.80 0.00 6,678.50 0.00 0.00 0.30

700 - PROPERTY 10,154.00 0.00 10,154.00 0.00 0.00 0.00

800 - OTHER OBJECTS 375.00 0.00 375.00 0.00 0.00 0.00

Function 2610 Total: 743,892.33 20,391.18 743,671.94 0.00 0.00 220.39

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 19 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2611 - DIRECTORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 147,367.20 12,280.60 147,464.76 0.00 0.00 (97.56)

200 - PERSONAL SERVICES-EMPLOYEE BEN 56,207.89 4,639.72 55,662.17 0.00 0.00 545.72

300 - PURCHASED PROF & TECH SERVICES 1,495.00 0.00 1,495.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 229.00 0.00 229.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 7,657.12 188.36 7,378.92 45.00 0.00 233.20

600 - SUPPLIES 23,436.05 0.00 23,435.96 0.00 0.00 0.09

800 - OTHER OBJECTS 650.00 400.00 400.00 250.00 0.00 0.00

Function 2611 Total: 237,042.26 17,508.68 236,065.81 295.00 0.00 681.45

Function 2620 - SUPERVISORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 952,579.36 78,328.22 949,967.98 0.00 0.00 2,611.38

200 - PERSONAL SERVICES-EMPLOYEE BEN 427,081.09 34,932.38 428,998.68 0.00 0.00 (1,917.59)

600 - SUPPLIES 195,112.19 10,443.18 187,232.74 7,938.85 0.00 (59.40)

Function 2620 Total: 1,574,772.64 123,703.78 1,566,199.40 7,938.85 0.00 634.39

Function 2621 - CARE & UPKEEP/BLDG SERV - OPER

100 - PERSONAL SERVICES - SALARIES 4,250,833.53 348,406.30 4,276,290.25 0.00 0.00 (25,456.72)

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,142,750.09 182,192.04 2,208,529.13 0.00 0.00 (65,779.04)

300 - PURCHASED PROF & TECH SERVICES 400.00 0.00 400.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 500.00 0.00 253.80 0.00 0.00 246.20

600 - SUPPLIES 485,966.79 1,673.19 485,765.18 0.00 0.00 201.61

700 - PROPERTY 26,191.40 0.00 26,190.88 0.00 0.00 0.52

Function 2621 Total: 6,906,641.81 532,271.53 6,997,429.24 0.00 0.00 (90,787.43)

Function 2622 - TECHNICAL SERVICES/OPER MAINT

100 - PERSONAL SERVICES - SALARIES 1,467,595.36 108,613.67 1,341,266.99 0.00 0.00 126,328.37

200 - PERSONAL SERVICES-EMPLOYEE BEN 602,631.07 44,950.89 551,738.58 0.00 0.00 50,892.49

300 - PURCHASED PROF & TECH SERVICES 6,350.00 137.50 6,275.00 0.00 0.00 75.00

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 20 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2622 - TECHNICAL SERVICES/OPER MAINT

400 - PURCHASED PROPERTY SERVICES 8,876,912.58 634,527.07 8,167,138.22 2,266.64 0.00 707,507.72

500 - OTHER PURCHASED SERVICES 0.80 0.00 0.00 0.00 0.00 0.80

600 - SUPPLIES 558,590.24 18,469.62 556,522.27 1,529.77 0.00 538.20

700 - PROPERTY 60,855.12 0.00 60,854.04 0.00 0.00 1.08

800 - OTHER OBJECTS 2,550.00 0.00 2,550.00 0.00 0.00 0.00

Function 2622 Total: 11,575,485.17 806,698.75 10,686,345.10 3,796.41 0.00 885,343.66

Function 2623 - PROPERTY INSURANCE

500 - OTHER PURCHASED SERVICES 1,262,482.56 0.00 1,233,219.97 0.00 0.00 29,262.59

Function 2623 Total: 1,262,482.56 0.00 1,233,219.97 0.00 0.00 29,262.59

Function 2624 - FIXED ASSETS

100 - PERSONAL SERVICES - SALARIES 152,163.40 13,937.51 142,834.20 0.00 0.00 9,329.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 66,146.20 5,374.82 61,218.63 0.00 0.00 4,927.57

300 - PURCHASED PROF & TECH SERVICES 0.06 0.00 0.00 0.00 0.00 0.06

500 - OTHER PURCHASED SERVICES 41.16 0.00 1.17 0.00 0.00 39.99

600 - SUPPLIES 535.97 0.00 474.69 0.00 0.00 61.28

700 - PROPERTY 350.24 0.00 0.00 0.00 0.00 350.24

Function 2624 Total: 219,237.03 19,312.33 204,528.69 0.00 0.00 14,708.34

Function 2625 - RISK MANAGEMENT

100 - PERSONAL SERVICES - SALARIES 75,711.00 6,557.25 74,493.64 0.00 0.00 1,217.36

200 - PERSONAL SERVICES-EMPLOYEE BEN 27,017.64 2,288.03 26,409.90 0.00 0.00 607.74

300 - PURCHASED PROF & TECH SERVICES 222.44 0.00 0.00 0.00 0.00 222.44

500 - OTHER PURCHASED SERVICES 1,791.55 0.00 1,367.72 26.08 0.00 397.75

600 - SUPPLIES 1,341.92 0.00 1,240.75 0.00 0.00 101.17

800 - OTHER OBJECTS 100.00 0.00 55.00 0.00 0.00 45.00

Function 2625 Total: 106,184.55 8,845.28 103,567.01 26.08 0.00 2,591.46

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 21 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2630 - CARE & UPKEEP GROUND SERVICES

100 - PERSONAL SERVICES - SALARIES 246,278.36 21,749.01 218,826.23 0.00 0.00 27,452.13

200 - PERSONAL SERVICES-EMPLOYEE BEN 121,082.58 10,785.00 106,764.45 0.00 0.00 14,318.13

300 - PURCHASED PROF & TECH SERVICES 455,980.62 66,193.68 388,705.24 0.00 0.00 67,275.38

400 - PURCHASED PROPERTY SERVICES 51,220.00 0.00 51,195.70 0.00 0.00 24.30

600 - SUPPLIES 43,025.00 3,840.94 43,016.92 489.04 0.00 (480.96)

700 - PROPERTY 3,425.00 0.00 3,425.00 0.00 0.00 0.00

800 - OTHER OBJECTS 0.00 406.82 406.82 0.00 0.00 (406.82)

Function 2630 Total: 921,011.56 102,975.45 812,340.36 489.04 0.00 108,182.16

Function 2642 - ELECTRONIC & AUDIOT VISUAL ENG

100 - PERSONAL SERVICES - SALARIES 208,918.08 18,440.22 215,549.17 0.00 0.00 (6,631.09)

200 - PERSONAL SERVICES-EMPLOYEE BEN 92,685.96 8,063.66 94,189.84 0.00 0.00 (1,503.88)

300 - PURCHASED PROF & TECH SERVICES 787.00 0.00 787.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 6,162.41 0.00 6,160.70 0.00 0.00 1.71

500 - OTHER PURCHASED SERVICES 40.00 0.00 39.95 0.00 0.00 0.05

600 - SUPPLIES 19,058.00 212.78 19,057.07 0.00 0.00 0.93

700 - PROPERTY 960.00 0.00 960.00 0.00 0.00 0.00

Function 2642 Total: 328,611.45 26,716.66 336,743.73 0.00 0.00 (8,132.28)

Function 2644 - CARE & UPKEEP EQUIP. SERVICES

300 - PURCHASED PROF & TECH SERVICES 87,727.40 14,417.76 86,506.56 0.00 0.00 1,220.84

400 - PURCHASED PROPERTY SERVICES 395,466.87 67,154.02 418,797.71 0.00 0.00 (23,330.84)

Function 2644 Total: 483,194.27 81,571.78 505,304.27 0.00 0.00 (22,110.00)

Function 2650 - VEHICLE OPERATION & MAINT SERV

400 - PURCHASED PROPERTY SERVICES 8,218.31 5,033.68 7,341.06 0.00 0.00 877.25

600 - SUPPLIES 13,244.32 10.00 13,022.60 0.00 0.00 221.72

Function 2650 Total: 21,462.63 5,043.68 20,363.66 0.00 0.00 1,098.97

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 22 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2660 - SECURITY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,371,263.92 214,885.22 2,389,806.12 0.00 0.00 (18,542.20)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,152,595.87 120,384.27 1,156,082.57 0.00 0.00 (3,486.70)

300 - PURCHASED PROF & TECH SERVICES 273,283.25 3,925.53 33,785.99 156,750.00 0.00 82,747.26

400 - PURCHASED PROPERTY SERVICES 10,355.00 0.00 5,031.50 288.00 0.00 5,035.50

500 - OTHER PURCHASED SERVICES 39,956.65 11,497.50 17,079.67 571.35 0.00 22,305.63

600 - SUPPLIES 61,008.02 6,863.03 56,073.33 2,099.75 0.00 2,834.94

700 - PROPERTY 128,519.95 17,249.99 121,327.93 6,160.00 0.00 1,032.02

800 - OTHER OBJECTS 26,151.00 150.00 23,410.00 0.00 0.00 2,741.00

Function 2660 Total: 4,063,133.66 374,955.54 3,802,597.11 165,869.10 0.00 94,667.45

Function 2710 - SUPER OF STUDENT TRANS SERVICE

100 - PERSONAL SERVICES - SALARIES 378,300.69 29,945.25 385,450.19 0.00 0.00 (7,149.50)

200 - PERSONAL SERVICES-EMPLOYEE BEN 144,927.16 11,713.96 146,388.91 0.00 0.00 (1,461.75)

300 - PURCHASED PROF & TECH SERVICES 1,578.00 0.00 1,344.00 0.00 0.00 234.00

400 - PURCHASED PROPERTY SERVICES 11,551.86 0.00 11,551.85 0.00 0.00 0.01

500 - OTHER PURCHASED SERVICES 14,887.05 0.00 14,196.56 0.00 104.32 586.17

600 - SUPPLIES 13,391.95 38.50 12,813.35 0.00 183.30 395.30

700 - PROPERTY 1,755.00 0.00 1,252.93 0.00 499.00 3.07

800 - OTHER OBJECTS 110.00 0.00 100.00 0.00 0.00 10.00

Function 2710 Total: 566,501.71 41,697.71 573,097.79 0.00 786.62 (7,382.70)

Function 2720 - VEHICLE OPERATION SERVICES

100 - PERSONAL SERVICES - SALARIES 3,889,825.30 417,053.42 4,713,908.76 0.00 0.00 (824,083.46)

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,273,553.98 274,212.64 2,486,487.47 0.00 0.00 (212,933.49)

600 - SUPPLIES 2,394,059.53 88,922.64 2,065,043.52 13,163.50 0.00 315,852.51

Function 2720 Total: 8,557,438.81 780,188.70 9,265,439.75 13,163.50 0.00 (721,164.44)

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 23 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2740 - VEHICLE SERVICING & MAINT SERV

100 - PERSONAL SERVICES - SALARIES 357,055.84 27,080.21 378,991.94 0.00 0.00 (21,936.10)

200 - PERSONAL SERVICES-EMPLOYEE BEN 155,997.21 11,706.71 160,401.27 0.00 0.00 (4,404.06)

300 - PURCHASED PROF & TECH SERVICES 450.00 450.00 450.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 72,100.53 7,051.33 70,845.62 3,530.58 0.00 (2,275.67)

600 - SUPPLIES 750,003.83 33,052.44 745,232.15 8,182.34 0.00 (3,410.66)

700 - PROPERTY 4,950.00 0.00 4,950.00 0.00 0.00 0.00

800 - OTHER OBJECTS 904.70 0.00 876.00 0.00 0.00 28.70

Function 2740 Total: 1,341,462.11 79,340.69 1,361,746.98 11,712.92 0.00 (31,997.79)

Function 2814 - PUBLIC INFORMATION

100 - PERSONAL SERVICES - SALARIES 208,860.64 20,962.82 240,880.61 0.00 0.00 (32,019.97)

200 - PERSONAL SERVICES-EMPLOYEE BEN 63,381.16 6,067.95 69,174.45 0.00 0.00 (5,793.29)

300 - PURCHASED PROF & TECH SERVICES 635.00 462.00 579.50 0.00 0.00 55.50

400 - PURCHASED PROPERTY SERVICES 239.00 58.00 237.00 0.00 0.00 2.00

500 - OTHER PURCHASED SERVICES 5,568.73 0.00 3,997.27 813.60 0.00 757.86

600 - SUPPLIES 5,895.27 0.00 5,650.26 0.00 0.00 245.01

700 - PROPERTY 2,847.98 0.00 2,847.98 0.00 0.00 0.00

800 - OTHER OBJECTS 185.00 0.00 80.00 0.00 0.00 105.00

Function 2814 Total: 287,612.78 27,550.77 323,447.07 813.60 0.00 (36,647.89)

Function 2815 - PROGRAM EVALUATION SERVICES

100 - PERSONAL SERVICES - SALARIES 294,449.86 18,739.05 229,000.34 0.00 0.00 65,449.52

200 - PERSONAL SERVICES-EMPLOYEE BEN 86,681.15 5,566.06 68,418.54 0.00 0.00 18,262.61

300 - PURCHASED PROF & TECH SERVICES 36,130.85 0.00 30,900.00 0.00 0.00 5,230.85

400 - PURCHASED PROPERTY SERVICES 82,060.00 77,560.00 79,060.00 0.00 0.00 3,000.00

500 - OTHER PURCHASED SERVICES 3,240.00 75.00 2,532.08 0.00 0.00 707.92

600 - SUPPLIES 89,998.65 0.00 78,526.67 0.00 0.00 11,471.98

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 24 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2815 - PROGRAM EVALUATION SERVICES

700 - PROPERTY 73,511.35 0.00 71,590.12 4,481.00 0.00 (2,559.77)

Function 2815 Total: 666,071.86 101,940.11 560,027.75 4,481.00 0.00 101,563.11

Function 2816 - GRANT WRITING

100 - PERSONAL SERVICES - SALARIES 55,571.40 0.00 0.00 0.00 0.00 55,571.40

200 - PERSONAL SERVICES-EMPLOYEE BEN 17,869.84 0.00 0.00 0.00 0.00 17,869.84

500 - OTHER PURCHASED SERVICES 450.00 0.00 0.00 0.00 0.00 450.00

600 - SUPPLIES 900.00 0.00 0.00 0.00 0.00 900.00

800 - OTHER OBJECTS 345.00 0.00 0.00 0.00 0.00 345.00

Function 2816 Total: 75,136.24 0.00 0.00 0.00 0.00 75,136.24

Function 2822 - PARTNERS IN EDUCATION

100 - PERSONAL SERVICES - SALARIES 72,856.20 5,989.75 72,774.60 0.00 0.00 81.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 26,326.50 1,795.83 21,784.47 0.00 0.00 4,542.03

500 - OTHER PURCHASED SERVICES 2,150.00 0.00 1,365.39 52.15 75.00 657.46

600 - SUPPLIES 3,154.80 2,048.00 3,003.55 151.25 0.00 0.00

700 - PROPERTY 3,045.20 0.00 1,920.00 0.00 0.00 1,125.20

800 - OTHER OBJECTS 300.00 300.00 300.00 0.00 0.00 0.00

Function 2822 Total: 107,832.70 10,133.58 101,148.01 203.40 75.00 6,406.29

Function 2828 - COMMUNICATION ADMINISTRATION

300 - PURCHASED PROF & TECH SERVICES 46,305.33 0.00 43,693.00 0.00 0.00 2,612.33

500 - OTHER PURCHASED SERVICES 10,300.00 0.00 3,004.61 4,077.21 0.00 3,218.18

600 - SUPPLIES 3,698.10 0.00 3,670.69 0.00 0.00 27.41

700 - PROPERTY 3,296.57 0.00 2,562.90 0.00 0.00 733.67

Function 2828 Total: 63,600.00 0.00 52,931.20 4,077.21 0.00 6,591.59

Function 2831 - OFFICE OF HUMAN RESOURCES

100 - PERSONAL SERVICES - SALARIES 436,470.63 30,545.98 375,438.83 0.00 0.00 61,031.80

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 25 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2831 - OFFICE OF HUMAN RESOURCES

200 - PERSONAL SERVICES-EMPLOYEE BEN 157,853.04 11,179.17 136,742.75 0.00 0.00 21,110.29

300 - PURCHASED PROF & TECH SERVICES 76,343.54 13,876.50 83,533.75 1,024.00 0.00 (8,214.21)

400 - PURCHASED PROPERTY SERVICES 592.50 0.00 0.00 592.50 0.00 0.00

500 - OTHER PURCHASED SERVICES 6,856.00 369.97 5,945.39 45.00 0.00 865.61

600 - SUPPLIES 31,402.46 937.14 5,965.20 502.00 0.00 24,935.26

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2831 Total: 709,543.17 56,908.76 607,650.92 2,163.50 0.00 99,728.75

Function 2841 - OFFICE OF INF. TECHNOLOGY

100 - PERSONAL SERVICES - SALARIES 642,146.18 59,791.48 698,473.42 0.00 0.00 (56,327.24)

200 - PERSONAL SERVICES-EMPLOYEE BEN 226,006.76 21,777.55 257,043.21 0.00 0.00 (31,036.45)

300 - PURCHASED PROF & TECH SERVICES 292,761.70 228,190.44 319,807.90 71,668.59 0.00 (98,714.79)

400 - PURCHASED PROPERTY SERVICES 246,683.30 2,358.29 230,981.07 0.00 0.00 15,702.23

500 - OTHER PURCHASED SERVICES 9,125.00 589.70 7,142.14 204.78 0.00 1,778.08

600 - SUPPLIES 90,750.00 155.00 83,357.88 6,821.45 0.00 570.67

700 - PROPERTY 856,235.04 170,576.50 855,768.95 37,795.76 0.00 (37,329.67)

Function 2841 Total: 2,363,707.98 483,438.96 2,452,574.57 116,490.58 0.00 (205,357.17)

Function 2845 - SAM SUPPORT SERVICES

100 - PERSONAL SERVICES - SALARIES 168,554.24 13,009.15 151,654.70 0.00 0.00 16,899.54

200 - PERSONAL SERVICES-EMPLOYEE BEN 62,385.87 4,920.94 57,253.69 0.00 0.00 5,132.18

300 - PURCHASED PROF & TECH SERVICES 106,483.00 0.00 106,483.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 300.00 0.00 199.00 0.00 0.00 101.00

500 - OTHER PURCHASED SERVICES 1,403.17 0.00 949.74 341.84 0.00 111.59

600 - SUPPLIES 528.80 169.00 461.68 169.00 0.00 (101.88)

700 - PROPERTY 944.50 0.00 599.00 0.00 0.00 345.50

Function 2845 Total: 340,599.58 18,099.09 317,600.81 510.84 0.00 22,487.93

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 26 of 27 7/25/2018 7:57:39 AM


JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 5600 - BUILDING IMPROVEMENTS SERVICES

300 - PURCHASED PROF & TECH SERVICES 189,706.15 4,500.00 175,248.74 8,202.81 0.00 6,254.60

400 - PURCHASED PROPERTY SERVICES 1,108,677.10 8,538.48 873,473.84 13,660.00 0.00 221,543.26

600 - SUPPLIES 71,884.87 0.00 71,384.15 0.00 0.00 500.72

700 - PROPERTY 53,512.00 0.00 16,244.00 37,268.00 0.00 0.00

Function 5600 Total: 1,423,780.12 13,038.48 1,136,350.73 59,130.81 0.00 228,298.58

Function 6130 - CAPITAL LEASE PAYMENTS

800 - OTHER OBJECTS 820,158.98 0.00 537,624.42 0.00 0.00 282,534.56

Function 6130 Total: 820,158.98 0.00 537,624.42 0.00 0.00 282,534.56

Function 6191 - TAX ANTICIPATION NOTE PRINCIPA

300 - PURCHASED PROF & TECH SERVICES 25,000.00 0.00 0.00 0.00 0.00 25,000.00

800 - OTHER OBJECTS 20,120,000.00 21,682.49 20,079,234.20 0.00 0.00 40,765.80

Function 6191 Total: 20,145,000.00 21,682.49 20,079,234.20 0.00 0.00 65,765.80

Function 7120 - OTHER TRANSFERS OUT

800 - OTHER OBJECTS 1,122,800.98 0.00 0.00 0.00 0.00 1,122,800.98

900 - OTHER USES OF FUNDS 9,887,290.91 1,953,496.35 11,780,400.34 0.00 0.00 (1,893,109.43)

Function 7120 Total: 11,010,091.89 1,953,496.35 11,780,400.34 0.00 0.00 (770,308.45)

Grand Total: 204,977,669.80 24,422,230.08 203,991,345.26 459,966.04 4,914.13 521,444.37

Marathon powered by CA - Fiscal Year 2013-2014 (SMILLER_WEB) Page 27 of 27 7/25/2018 7:57:39 AM

Вам также может понравиться