Notice of Public Meeting

Wapello Community School District You are hereby notified that the Board of Directors will meet:

November 9, 2016 at 6:00 p.m. Central Administration Office – 406 Mechanic

Agenda

1. Call to Order 2. Roll Call 3. Approval of Agenda (action) 4. Community Forum (information) 5. Approval of Minutes (action) 6. Approval of Bills (action) 7. Financial Report (action) 8. Students of the Month for October (information) Logan Belzer—Ms. Bostian Tabitha Belzer—Mrs. Yotter Tanner Belzer—Ms. Hellberg Walker Bolander—Ms. McCormick Dakota Boline—Mrs. Wykert Alex Boysen—Mrs. Kerr Angel Chavarria—Ms. Bostian Jackie Chavarria—Mrs. Moulton Jennifer Chamberlin—Mrs. Brown Jacob Ewart—Ms. Bostian & Mrs. Brown Riley Gerst—Mrs. Moulton &

Ms. McCormick McKenna Grimm—Mrs. Nagle Kirstyn Hank—Mrs. Gerot Kody Hardin—Mrs. Gerot Alexis Harris—Mrs. Gerot Dawson Hoag—Ms. Bostian Jace Kauffman-_Ms. Bostian & Ms. Wanfalt Adam Kerr—Mrs. Brown Carly Klenk—Mr. Marshall & Mrs. Schulte Jenna Klinedinst—Mr. Marshall Paige Klinedinst—Mrs. Marshall Megan Kroeger—Mrs. Thornburg Lexi Lamoreaux—Ms. Bostian Adrian Lanz—Mrs. Moulton

Bailey Lanz—Mrs. Marshall & Mr. Brown Bryant Lanz—Mrs. Gerot & Ms. McCormick Claire Lanz—Mrs. Marshall Griffin Maddox—Ms. Unkrich Blake Maine—Ms. McCormick Corey Maine—Mrs. Gerot Holly Massner—Mrs. Ungerer & Mrs. Moulton Lindsy Massner—Ms. Hellberg Keaton Mitchell—Ms. Bostian Nicole Morris—Mrs. Moulton Tiffany Parsons—Mrs. Brown Tony Ramirez—Mrs. Moulton Bailey Reid—Ms. Bostian Danielle Schneider—Ms. Wanfalt Kinzie Schrader—Mr. Marshall Serah Shafer—Mrs. Kerr Chloe Thomas—Ms. Bostian Dustin Waddell—Ms. McCormick Ashlyn Wehage—MS. Unkrich Lily Williams—Mrs. Ungerer & Mrs. Brown Kari Wilson—Mrs. Ungerer Grant Yotter—Ms. Wanfalt

9. Administrative Reports (information) a. Superintendent b. 7-12 Principal c. Elementary Principal d. AD e. Technology Director

10. Personnel (action) a. Resignations

i. Gary Spitznogle—Transportation Director

ii. Sara Sanders—HS SPED Paraprofessional iii. Amy Hoag – Bus Associate

b. Hires c. Transfers

11. New Business a. Consideration Approve List of Proposed Fundraisers (action) b. Presentation on National FFA Convention (information) c. Consideration to Approve FFA Request to Attend National Competitions (action) d. Consideration to Approve Purchase of Chromebooks for Elementary (action) e. Consideration to Approve Review of the Following Board Policies (action)

i. 403.1 (Employee Physical Examinations) ii. 403.2 (Employee Injury on the Job)

iii. 403.3 (Communicable Diseases--Employees) iv. 403.4 (Hazardous Chemical Disclosure) v. 403.6 (Substance-Free Workplace)

vi. 403.7 (Drug and Alcohol Testing Program) f. Consideration to Increase Deposit Limit at State Bank of Wapello (action) g. Consideration to Approve Request to SBRC for Additional

Modified Allowable Growth for Open Enrollment Out not in Fall 2015 (action) h. Consideration to Approve Request to SBRC for Additional

Modified Allowable Growth for LEP Beyond 5 Years (action) i. Consideration to Approve Resolution of Intent, Instructional Support Program (action) j. Consideration to Set Date and Time of Next Meeting and (action)

Public Hearing Regarding Intent to Participate in Instructional Support Program (action)

k. Discussion of Possible District Wide Logo (action) l. Discussion of Possible Mural on Bus Garage (action) m. Consideration to Set Date and Time of Next Meeting.

Adjournment

WAPELLO SCHOOL - FINANCIAL STATEMENT Oct 2016

ON LOAN FROM ISCAP 0

FUND COMPARISONS General Activity Management PPEL Capital Projects Debt Service Nutrition Enterprise Scholarship PTO Agency Total ofFund Fund Fund Fund Fund Fund Fund Fund Fund All Funds

Jul-15 $1,348,503.96 $149,229.78 $496,529.05 $269,669.22 $4,024,234.00 $211,685.98 -$66,365.54 -$7,981.30 $22,446.77 $5,427.32 $6,453,379.24

Aug-15 $894,436.67 $161,605.17 $369,119.83 $241,107.22 $4,025,740.15 $252,589.84 -$62,858.29 -$7,981.30 $22,773.77 $5,427.32 $5,901,960.38

Sep-15 $1,017,167.56 $153,944.79 $386,724.33 $153,524.90 $3,995,458.89 $293,489.95 -$82,687.80 -$7,981.30 $22,824.77 $5,427.32 $5,937,893.41

Oct-15 $1,769,696.39 $155,763.57 $452,085.29 $173,726.05 $3,993,442.91 $316,116.11 -$71,854.07 -$7,981.30 $22,975.82 $5,196.32 $6,809,167.09

Nov-15 $0.00

Dec-15 $0.00

Jan-16 $0.00

Feb-16 $0.00

Mar-16 $0.00

Apr-16 $0.00

May-16 $0.00

Jun-16 $0.00

Expenditures to Date $1,623,509.02 $183,183.57 $173,940.34 $82,156.59 $222,897.01 $242,662.70 $64,242.48 $0.00 $0.00 $231.00 $2,592,822.71

Percent Remaining In Fund 77.75% -0.50% 59.13% 63.56% 40.93% 80.56% 0.00% 100.00% 94.95%

Fund Description Value Value Value Value Value Value Value Value Total

General Cash $1,005,463.82

General ISJIT, Cash Reserve $106,980.29

General ARRA, Title I $0.52

General SBW, Money Market $517,603.10

General ISB CD $105,516.25

General ISJIT Payschools Registration $34,132.41

Activity Cash $155,763.57

Management Cash $452,085.29

PPEL Cash $118,065.08

PPEL Track Investment $55,660.97

Capital Projects Cash $3,884,724.93

Capital Projects ISJIT Investment $58,721.34

Capital Projects SBW Money Market $49,996.64

Debt Service Cash $15.67

Debt Service Sinking Fund $152,500.00

Debt Service Series 11 Bonds $80,892.52

Debt Service Series 16 Bonds $82,707.92

Nutrition Fund Cash -$136,615.45

Nutrition Fund ISJIT Payschools Registration $64,761.38

Enterprise Fund Cash -$7,981.30

Scholarship Fund Cash $22,975.82

PTO Agency Fund Cash $5,196.32

Total $1,769,696.39 $155,763.57 $452,085.29 $173,726.05 $3,993,442.91 $316,116.11 -$71,854.07 -$7,981.30 $22,975.82 $5,196.32 $6,809,167.09

Wapello Community School DistrictGeneral Maintenance Projects Report

Date Account Vendor Description of Expense Cost Balance$100,000.00

7/12/2016 36 0000 4000 000 0000 450 Hardin Construction Sidewalk Construction $2,646.00 $97,354.007/18/2016 33 1949 4000 000 8004 450 Wright Electric Library and Cafeteria Lights $1,570.00 $95,784.00

7/27/2016 36 0000 4000 000 0000 450 Hardin Construction Paint Trim and Replace in Student Lounge $897.00 $94,887.008/4/2016 36 0000 4000 000 0000 450 Shafer Construction Remodel Nurse's Office $4,840.00 $90,047.00

8/10/2016 33 1949 4000 000 0000 740 Wright Electric Lights for Restroom, Library, and Nurse $340.00 $89,707.009/8/2016 36 0000 4700 000 0000 450 BMO Mastercard Ceiling Tile $802.62 $88,904.389/9/2016 36 0000 4700 000 0000 450 Simplex Fire Alarm Testing $1,302.18 $87,602.209/15/2016 36 0000 4700 000 0000 450 Hardin Construction Bus Barn Improvements $6,669.50 $80,932.709/21/2016 36 0000 4700 000 0000 450 Wright Electric Exhaust Fan Install $1,477.56 $79,455.14

9/30/2016 36 0000 4700 000 0000 450 Wright Electric Roof Top Exhaust Fan Install $875.00 $78,580.149/30/2016 36 0000 4700 000 0000 450 Hardin Construction Bus Barn Improvements $1,033.50 $77,546.649/30/2016 36 0000 4700 000 0000 450 Hardin Construction Bus Barn Improvements $4,248.50 $73,298.149/30/2016 36 0000 4700 000 0000 450 Hardin Construction Bus Barn Improvements $1,387.50 $71,910.6410/6/2016 36 0000 4700 000 0000 450 Illowa Asphalt Sealing ‐ Elem $9,896.60 $62,014.0410/6/2016 36 0000 4700 000 0000 450 Mohrfeld Electric Install Card Reader $2,576.23 $59,437.8111/3/2016 36 0000 4000 000 0000 450 Coppes Pest Management Termite Control $5,080.00 $54,357.8111/3/2016 36 0000 4700 000 0000 450 Kauffman Electric Light Repair ‐ Baseball $2,945.00 $51,412.81

Wapello Community School DistrictSeries 2016 Construction Project Expenses

Date Account Vendor Category Description of Expense Cost Balance$3,580,000.00

9/9/2016 33 3219 4000 000 8006 340 BLDD Architect Fees Blueprints, Bidding, and Docs $20,426.83 $3,559,573.179/9/2016 33 3219 4000 000 8006 340 Treas. State of Iowa Permits Permits ‐ Elem $798.00 $3,558,775.179/9/2016 33 3219 4000 000 8006 340 Treas. State of Iowa Permits Permits ‐ HS $1,659.08 $3,557,116.09

10/6/2016 33 3219 4000 000 8006 340 BLDD Architect Fees Blueprints, and Travel Expense $13,404.03 $3,543,712.0611/3/2016 33 3219 4000 000 8006 340 BLDD Architect Fees Blueprints, Travel Expense, Bidding $5,381.70 $3,538,330.36

Eric Small <eric.small@wapellocsd.org>

Fwd: Resignation1 message

Mike Peterson <mike.peterson@wapellocsd.org> Mon, Oct 31, 2016 at 9:18 AMTo: Eric Small <Eric.Small@wapellocsd.org>

­­­­­­­­­­ Forwarded message ­­­­­­­­­­From: Sara Sanders <sara.sanders@wapellocsd.org>Date: Fri, Oct 28, 2016 at 3:28 PMSubject: ResignationTo: Mike Peterson <mike.peterson@wapellocsd.org>

I Sara Sanders am resigning as a Para Educator on 10­28­16. I was hired as a Para Educator back in August 2014. I'mgreatful for a wonderful opportunity to work with all the kids.

Thanks, Sara Sanders

Sent from my iPhone­­*Confidentiality Statement: This message contains confidential informationand is intended only for the individual named. If you are not the namedaddressee you should not disseminate, distribute or copy this e­mail.Please notify the sender immediately by e­mail if you have received thise­mail by mistake and delete this e­mail from your system. Thank you.*

Confidentiality Statement: This message contains confidential information and is intended only for the individualnamed. If you are not the named addressee you should not disseminate, distribute or copy this e­mail. Please notify thesender immediately by e­mail if you have received this e­mail by mistake and delete this e­mail from your system.Thank you.

Item 11a Object: Consideration to Approve Fundraisers

Background: We’ve included any requests that we have received.

Item 11b

Object: Presentation on National FFA Convention Background: Representatives from the FFA Chapter will present on the recent National Convention.

Item 11c Object: Consideration to Approve FFA Request to Attend National Competitions

Background: Representatives from the FFA Chapter will present a request for teams to attend their respective National competitions.

Item 11d Object: Consideration to Approve Purchase of Elementary Chromebooks

Background: Nate has obtained 3 quotes for additional Chromebooks at the Elementary. He will be present to answer any questions you may have.

QtySKU#

Customer:

Quote: 795556

Contact:

Expiry Date: 01-Dec-2016

Nate Miller

Date: 31-Oct-2016

WAPELLO CMTY SCHOOL DISTRICT

JOE PARENTE

x2651

406 Mechanic Street

Invoice To:

WAPELLO

IA, USA 52653

Nate Miller

WAPELLO CMTY SCHOOL DISTRICT

Nate Miller

Ship To:

406 Mechanic Street

WAPELLO

IA, USA 52653

WAPELLO CMTY SCHOOL DISTRICT

Item DescriptionNo Ext PriceNotes Unit Price

1-800-449-5920130 SOUTH TOWN CENTRE BLVD.

MARKHAM, ONTARIO L6G 1B8

3195233241 319-523-3641Phone: Phone:

Quote

1-888-226-5727

jparente@cdicomputers.com

BRAND NEW

LENOVO N22 CHROMEBOOK

Intel Celeron n3050 – 2.16GHz

4GB DDR3 RAM

16GB eMMC

11.6” (1366 x 768) HD Screen

2in1 Card Reader

1xHDMI, 2xUSB 3.0

WIFI 802.11 ac/a/b/g/n 2x2 BT 4.0

10 Hour Battery Life

Chrome OS

1-Year Lenovo Warranty

200 $32,400.00$162.00 1

GOOGLE CHROME MANAGEMENT 200 $5,200.00$26.00 2

WHITE GLOVE SERVICE

Update Chrome OS

SSID Entered

Enroll Device in EDU Domain

200 $1,518.00$7.59 3

EduGear MobiLAB Chromebook/Laptop Cart (CB33)

Fully Assembled

Charging & Storage for 33 units

Smart Charge Technology

UL/CSA Approved

3 - Pull Out Drawers

3 - Point door locking system for security

Limited Lifetime Warranty

3-Year Electrical Warranty

6 $5,394.00$899.00 4

1

QtySKU#

Customer:

Quote: 795556

Contact:

Expiry Date: 01-Dec-2016

Nate Miller

Date: 31-Oct-2016

WAPELLO CMTY SCHOOL DISTRICT

JOE PARENTE

x2651

406 Mechanic Street

Invoice To:

WAPELLO

IA, USA 52653

Nate Miller

WAPELLO CMTY SCHOOL DISTRICT

Nate Miller

Ship To:

406 Mechanic Street

WAPELLO

IA, USA 52653

WAPELLO CMTY SCHOOL DISTRICT

Item DescriptionNo Ext PriceNotes Unit Price

1-800-449-5920130 SOUTH TOWN CENTRE BLVD.

MARKHAM, ONTARIO L6G 1B8

3195233241 319-523-3641Phone: Phone:

Quote

1-888-226-5727

jparente@cdicomputers.com

Notes:

net 30 days

Terms:

CDI SELECTS CARRIER:Shipping Method:

All equipment advertised and sold by CDI is either CDI Recertified or Manufacturer Refurbished items unless otherwise specifically noted.

Quantities may be limited, product might not exactly as shown. Errors and omissions excepted.

If the product listed on this quote is NOT CDI recertified products, all quotes are subject to change without notice.

Currency: US $45,518.33

$0.00

Shipping:

Tax:

Total:

$1,006.33

Subtotal: $44,512.00

$12,601.00

$16,246.00 Leasing for 3-yrs, paid annually, in advance

Leasing for 4-yrs, paid annually, in advance

Final approval and rental pricing is dependent on a credit review conducted by a CDI preferred leasing partner. Lease structure includes a $1 purchase option at term of lease.

2

Page 1 of 2

QUOTE CONFIRMATION

DEAR NATE MILLER,

Thank you for considering CDW•G for your computing needs. The details of your quote are below. Click

here to convert your quote to an order.

ACCOUNT MANAGER NOTES:

Thank you for the opportunity!

Have a great day!

Lindsay Drake Daswani

Senior Account Manager

CDW Government

866-339-7604

All PO's please send to: 312-705-9181

QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL

HMDJ138 10/31/2016 LVO N22 (200) 1375396 $51,000.00

QUOTE DETAILS

ITEM QTY CDW# UNIT PRICE EXT. PRICE

Google EDU Management Console License 200 3577022 $28.00 $5,600.00

Mfg. Part#: CROSSWDISEDU

UNSPSC: 43232804

Electronic distribution - NO MEDIA

Contract: MARKET

AVerCharge C30i Charging Cart 8 3583437 $1,300.00 $10,400.00

Mfg. Part#: CHRGEC30I

UNSPSC: 56101535

Contract: MARKET

Lenovo N22 Chromebook 80SF - 11.6" - Celeron N3050 - 4 GB

RAM - 16 GB SSD

200 3961998 $175.00 $35,000.00

Mfg. Part#: 80SF0001US

UNSPSC: 43211503

Contract: MARKET

PURCHASER BILLING INFO SUBTOTAL

$51,000.00

Billing Address:

WAPELLO COMMUNITY SCHOOL

ACCTS PAYABLE

406 MECHANIC ST

WAPELLO, IA 52653-1127

Phone: (319) 523-3641

Payment Terms: NET 30 Days-Govt/Ed

SHIPPING

$0.00

GRAND TOTAL

$51,000.00

DELIVER TO Please remit payments to:

Shipping Address:

WAPELLO COMMUNITY SCHOOL

NATE MILLER

406 MECHANIC ST

WAPELLO, IA 52653-1127

Phone: (319) 523-3641

Shipping Method: FEDEX Ground

CDW Government

75 Remittance Drive

Suite 1515

Chicago, IL 60675-1515

Date:

No.: 9000

11/1/2016

QuoteInfrastructure Technology

Solutions, LLC

22068 Business Hwy 151

Monticello, IA 52310

Prepared for: Prepared by: Tony Amsler

Nate Miller (319) 759-3117 Account No.: 421

Wapello Community Schools Phone: (319) 523-8131

406 Mechanic Street

Wapello, 52653 USA

Quantity TotalSellUOMItem ID Description

Wapello CSD -

200 Lenovo N22 Chromebooks, Licensing, White Glove Service, and 8 Carts

EA3E7215 Lenovo N22 11.6IN HD 4GB 16GB BT CHROME OS $35,600.00 200 $178.00

EAVZ0160 ACAD CHROMEOS MANAGEMENT SVC ONLY

PERPETUAL LICS TERM

$5,100.00 200 $25.50

EAInstallation White Glove Service $800.00 200.00 $4.00

This services can include Asset Tagging, Enrollment in district's GAfE domain, and updating Chrome so that

each Chromebook is ready to use out of the box.

EA2U3101 ANTHRO YES CART MINI-LAPTOP - UP TO 36 DEVICES $13,496.16 8 $1,687.02

Freight - Lift gate service included in price of each cart. School would be there to receive and wheel the

cart inside.

Your Price: $54,996.16

Total:$54,996.16

Prices are firm until 11/15/2016 Terms:

Prepared by: Tony Amsler, tony@infrastructuretech.net Date: 11/1/2016

Unless quoted here, shipping/handling and installation may be an additional charge.

Date:__________

___________

Accepted by:

Please fax signed quote to 319-465-4659 or email to sales@infrastructuretech.net so that your order can be placed. Thank you for

your business.

Disclaimer

quote.rpt Page 1Printed: 11/2/2016 2:38:38PM

Item 11e

Object: Consideration to Approve Board policies 403.1-403.7 Background: We are not recommending any changes to our current policies.

403.1 EMPLOYEE PHYSICAL EXAMINATIONSLog in to post comments

Good health is important to job performance.

School bus drivers will present evidence of good health upon initial and every other year in the form of aphysical examination report unless otherwise required by law or medical opinion. Employees whose physicalor mental health, in the judgment of the administration, may be in doubt shall submit to additionalexaminations, when requested to do so, at the expense of the school district.

The cost of the initial examination will be paid by the school district. The form, indicating the employee isable to perform the duties with or without reasonable accommodation for which the employee was hired, mustbe returned prior to the performance of duties. The cost of bus driver renewal physicals will be paid by theschool district up to a maximum of $55.00. The school district shall provide the standard examination form tobe completed by the personal physician of the employee or a certified medical examiner for bus drivers.Employees whose physical or mental health, in the judgment of the administration, may be in doubt shallsubmit to additional examinations to the extent job­related and consistent with business necessity, whenrequested to do so, at the expense of the school district.

The district will comply with occupational safety and health requirements as applicable to its employees inaccordance with law.

The requirements stated in the Master Contract being between employees in that certified collectivebargaining unit and the board regarding physical examinations of such employees shall be followed.

Approved: 6/12/1995

Reviewed: 11/13/2003; 02/14/2008; 10/12/11; 8/10/16

Revised: 11/13/2003; 6/08/2006

403.2 EMPLOYEE INJURY ON THE JOBLog in to post comments

When an employee becomes seriously injured on the job, the building principal shall notify member of thefamily, or an individual of close relationship, as soon as the building principal becomes aware of the injury.

If possible, an employee may administer emergency or minor first aid. An injured employee may be turnedover to the care of the employee's family or qualified medical employees as quickly as possible. The schooldistrict is not responsible for medical treatment of an injured employee.

It shall be the responsibility of the employee injured on the job to inform the superintendent within twenty­four hours of the occurrence. It shall be the responsibility of the employee's immediate supervisor to file anaccident report within twenty­four hours after the employee reported the injury.

It shall be the responsibility the employee to file claims, such as workers' compensation, through the boardsecretary.

Approved: 6/12/1995

Reviewed: 11/12/1998; 02/14/2008; 10/12/11

Revised:

403.3 COMMUNICABLE DISEASES ­EMPLOYEES

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Employees with a communicable disease will be allowed to perform the customary employment dutiesprovided they are able to perform the essential functions of the position and their presence does not create asubstantial risk of illness or transmission to students or other employees. The term "communicable disease"shall mean an infectious or contagious disease spread from person to person, or animal to person, or asdefined by law.

Prevention and control of communicable diseases shall be included in the school district's blood­bornepathogens exposure control plan. The procedure shall include scope and application, definitions, exposurecontrol, methods of compliance, universal precautions, vaccination, post­exposure evaluation, follow­up,communication of hazards to employees, and recordkeeping. This plan shall be reviewed annually by thesuperintendent and school nurse.

The health risk to immunodepressed employees shall be determined by their personal physician. The healthrisk to others in the school district environment from the presence of an employee with a communicabledisease shall be determined on a case­by­case basis by the employee's personal physician, a physician chosenby the school district, or public health officials.

An employee who is at work who has a communicable disease which creates a substantial risk of harm to astudent, coworker, or others at the workplace shall report the condition to the superintendent anytime theemployee is aware that the disease actively creates such risk.

Health data of an employee is confidential and it shall not be disclosed to third parties. Employee medicalrecords shall be kept in a file separate from their personnel files.

It shall be the responsibility of the superintendent, in conjunction with the school nurse, to developadministrative regulations stating procedures for dealing with employees with a communicable disease.

Approved: 6/12/1995

Reviewed: 12/10/1998; 02/14/2008; 10/12/11

Revised: 12/10/1998

403.3E1 HEPATITIS B VACCINEINFORMATION AND RECORD

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The Disease

Hepatitis B is a viral infection caused by the Hepatitis B virus (HBV) which causes death in 1­2% of thoseinfected. Most people with HBV recover completely, but approximately 5 to 10% become chronic carriers of

the virus. Most of these people have no symptoms, but can continue to transmit the disease to others. Somemay develop chronic active Hepatitis and cirrhosis. HBV may be a causative factor in the development ofliver cancer. Immunization against HBV can prevent acute Hepatitis and its complications.

The Vaccine

The HBV vaccine is produced from yeast cells. It has been extensively tested for safety and effectiveness inlarge­scale clinical trials.

Approximately 90% of healthy people who received two doses of the vaccine and a third dose as a boosterachieve high levels of surface antibody (anti­HBs) and protection against the virus. The HBV vaccine isrecommended for workers with potential for contact with blood or body fluids. Full immunization requiresthree doses of the vaccine over a six­month period, although some persons may not develop immunity evenafter three doses.

There is no evidence that the vaccine has ever caused Hepatitis B. However, persons who have been infectedwith HBV prior to receiving the vaccine may go on to develop clinical Hepatitis in spite of immunization.

Dosage and Administration

The vaccine is given in three intramuscular doses in the deltoid muscle. Two initial doses are given one monthapart and the third dose given six months after the first.

Possible Vaccine Side Effects

The incidence of side effects is very low. No serious side effects have been reported with vaccine. 10 to 20percent of persons experienced tenderness and redness at the site of injection and low­grade fever. Rash,nausea, joint pain, and mild fatigue have also been reported. The possibility exists that other side effects maybe identified with more extensive use.

HEPATITIS B VACCINE INFORMATION AND RECORDCONSENT OF HEPATITIS B VACCINATION

I have knowledge of the Hepatitis B and the Hepatitis B vaccination. I have had an opportunity to askquestions of a qualified nurse or physician and understand the benefits and risks of Hepatitis B vaccination. Iunderstand I must have three doses of the vaccine to obtain immunity. However, as with all medical treatment,there is no guarantee that I will become immune or that I will not experience side effects from the vaccine. Igive my consent to be vaccinated for Hepatitis B.

Signature of Employee (consent for Hepatitis B vaccination) Date

Signature of Witness Date

REFUSAL OF HEPATITIS B VACCINATION

I understand that due to my occupational exposure to blood or other potentially infectious materials I may beat risk of acquiring the Hepatitis B virus infection. I have been given the opportunity to be vaccinated with theHepatitis B vaccine at no charge to myself. However, I declined the Hepatitis B vaccination at this time. Iunderstand that by declining this vaccine, I continue to be at risk of acquiring Hepatitis B, a serious disease. Ifin the future I continue to have occupational exposure to blood or other potentially infectious materials and Iwant to be vaccinated with the Hepatitis B vaccine, I can receive the vaccination series at no charge to me.

Signature for Employee (refusal for Hepatitis B vaccination) Date

Signature of Witness Date

I refuse because I believe I have (check one)

____ started the series _____ completed a series

HEPATITIS B VACCINE INFORMATION IN RECORD

RELEASE FOR HEPATITIS B MEDICAL INFORMATION

I hereby authorize_________________________________________________ (individual or

organization holding Hepatitis B records and address) to release to the Wapello Community School District,by Hepatitis B vaccination records for required employee records.

I hereby authorize release of my Hepatitis B status to a health­care provider, in the event of an exposureincident.

Signature of Employee Date

Signature of Witness

HEPATITIS B VACCINE INFORMATION IN RECORD

CONFIDENTIAL RECORD

Employee Name (last, first, middle) Social Security

Job Title:

Hepatitis B Vaccination Date Lot Number Site Administered by

1. ___

2. ___

3.

Additional Hepatitis B status information:

Post­exposure incident: (Date, time, circumstances, route under which exposure occurred)

Identification and documentation of source individual:

Source blood testing consent:

Description of employee's duties as related to the exposure incident:

Copy of information provided to health care professional evaluating employee after an exposure incident:

Attach a copy of all results of examinations, medical testing, follow up procedures, and health careprofessional's written opinion.

Training Record: (date, time, instructor, location of training summary):

403.3R1 UNIVERSAL CAUTIONSREGULATION

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Universal precautions (UP) are intended to prevent transmission of infection, as well as decrease the risk ofexposure for employees and students. It is not currently possible to identify all infected individuals, doesprecautions must be used with every individual.

UP pertain to be let another potentially infectious materials (OPIM) wastes (OBFW) such as saliva, sputum,feces, tears, nasal secretions, vomitus, and urine unless blood is visible in the material. However, these OBFWcan be sources of other infections and should be handled as if they are infectious. The single most importantstep in preventing exposure to and transmission of any infection is anticipating potential contact withinfectious materials in routine as well as emergency situations. Based on the type of possible contact,employees and students should be prepared to use the appropriate precautions prior to the contact. Diligentand proper hand washing, the use of barriers, appropriate disposal of waste products and needles, and properdecontamination of spills are essential techniques of infection control. All individuals should respond tosituations practicing UP followed by the activation of the school response team plan. Using common senseand the application of these measures will enhance protection of employees in students.

Hand Washing

Proper hand washing is crucial to preventing the spread of infection. Textured jewelry on the hands or wristshould be removed prior to washing and kept off until completion of the procedure and the hands are washed.Use of running water, lathering with soap, and using friction to clean all hand surfaces is key. Rinse well withrunning water and dry hands with paper towels.

Hands should be washed before physical contact with individuals and after contact is completed.Hands should be washed after contact with any used equipment.If hands (or other skin) come into contact with blood or body fluids, hands should be washedimmediately before touching anything else.Hands should be washed whether gloves are worn or not and, if gloves are worn, after the gloves areremoved.

Barriers

Barriers anticipated to be used at school include disposable gloves, absorbent materials, and resuscitationdevices. Their use is intended to reduce the risk of contact with blood and body fluids as well as to control thespread of infectious agents from individual to individual. Gloves should be worn when in contact with blood,OPIM, or OBFW. Gloves should be removed without touching the outside and disposed of after each use.

Disposal of Waste

Blood, OPIM, OBFW, used gloves, barriers, and absorbent materials should be placed in a plastic bag anddisposed of in the usual procedure. When the blood or OPIM is liquid, semi­liquid, or caked with dried blood,it is not absorbed in materials and is capable of releasing the substance if compressed, special disposal isregulated waste is required. A Band­Aid, towel, sanitary napkin towel or other absorbed waste that does nothave the potential of releasing the waste if compressed would not be considered regulated waste. It isanticipated schools would only have regulated waste in the case of a severe incident. Needles, syringes, andother sharp disposable objects should be placed in special puncture proof containers and disposed of as

regulated waste. Bodily wastes such as urine, vomit, or feces should be disposed of in the sanitary sewersystem.

Cleanup

Spills of blood and OPIM should be cleaned up immediately. The employee should:

Wear gloves.Clean up the spill with paper towels or other dormant material.Use of solution of one part household bleach to 100 parts of water (1:100) or other EPA­approveddisinfectant and use it to wash the area well.Dispose of gloves, soiled towels, and other waste in a plastic bag.Clean and disinfect reusable supplies and equipment.

Laundry

Laundry with blood or OPIM should be handled as little as possible with a minimum of agitation. It shouldbe bagged at the location. If it has the potential of releasing the substance when compacted, regulated wasteguidelines should be followed. Employees who have contact with this laundry should wear protectivebarriers.

Exposure

An exposure to blood or OPIM through contact with broken skin, mucous membrane, or by needle or sharpstick requires immediate washing, reporting, and follow­up.

Always wash the exposed area immediately with soap and water.If a mucous membrane splash (I or mouth) or exposure of broken skin occurs, irrigate or wash the areathoroughly.If a cut or needle stick injury occurs, wash the area thoroughly with soap and water.

The exposure should be reported immediately, the parent or guardian is notified, and the person exposedcontacts a physician for further health care.

Approved: 6/12/1995

Reviewed: 11/12/1998; 02/14/2008; 10/12/11

Revised:

403.4 HAZARDOUS CHEMICAL DISCLOSURELog in to post comments

The Wapello Board of Directors authorizes the development of a comprehensive hazardous chemicalcommunication program for the school district to disseminate information about hazardous chemicals in theworkplace.

Each employee shall annually review information about hazardous substances in the workplace. When a newemployee is hired or transferred to a new position or worksite, information and training, if necessary, shall beincluded in the employee's orientation. When an additional hazardous substance enters the workplace,information about it shall be distributed to all employees, and training shall be conducted for the appropriateemployees. The superintendent shall maintain a file indicating when such hazardous substances are present inthe workplace and training and information sessions take place.

Employees who will be instructing or otherwise working with students shall disseminate information aboutthe hazardous chemicals with which they will be working as part of the instructional program.

It shall be the responsibility of the superintendent to develop administrative regulations regarding thisprogram.

Approved: 6/12/1995

Reviewed: 11/12/1998; 02/14/2008; 10/12/11

Revised:

403.6 SUBSTANCE­FREE WORKPLACELog in to post comments

The Wapello Board of Directors expects the school district and its employees to remain substance free. Noemployee shall unlawfully manufacture, distribute, dispense, possess, use, or be under the influence of in theworking place any narcotic drug, hallucinogenic drug, amphetamine, barbiturate, marijuana, or any othercontrolled substance or alcoholic beverage as defined by federal or state law. "Workplace" includes schooldistrict facilities, school district premises, or school district vehicles. "Workplace" also includes non­schoolproperty if the school employee is at any school­sponsored, school­approved, or school­related activity, event,or function, such as field trips or athletic events or students are under the control of the school district orwhere the employee is engaged in school business.

If an employee is convicted of a violation of any criminal drug offense committed in the workplace, theemployee shall notify the employee's supervisor of the conviction within five days of the conviction.

The superintendent will make a determination whether to require the employee to undergo substance­abusetreatment or to discipline the employee. In employee who violates the terms of this policy may be subject todiscipline up to and including termination. (An employee who violates this policy may be required tosuccessfully participate in a substance abuse treatment program approved by the board.) If the employee failsto successfully participate in a program, the employee may be subject to discipline up to and includingtermination.

The superintendent shall be responsible for publication and dissemination of this policy to each employee. Inaddition, the superintendent shall oversee the establishment of a substance­free awareness program to educateemployees about the dangers of substance abuse and notify them of available substance abuse treatmentprograms.

It is the responsibility of the superintendent to develop administrative regulations to implement this policy.

Approved: 6/12/1995

Reviewed: 11/12/1998; 02/14/2008; 10/12/11

Revised:

403.6E1 SUBSTANCE­FREE WORKPLACENOTICE TO EMPLOYEES

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EMPLOYEES ARE HEREBY NOTIFIED it is a violation of the Substance­Free Workplace Policy for anemployee to unlawfully manufacture, distribute, dispense, possess, use, or be under the influence of in theworkplace any narcotic drug, hallucinogenic drug, amphetamine, barbiturate, marijuana, or any othercontrolled substance or alcohol, as defined in Schedules I through V of section 202 of the ControlledSubstances Act (21 U.S.C. 812) and as further defined by regulation at 21 C.F.R. 1300.11 through 1300.15and Iowa Code Chapter 204.

"Workplace" is defined as the site for the performance of work done in the capacity as an employee. Thisincludes school district facilities, other school premises, or school district vehicles. "Workplace" also includesnon­school property if the employee is at any school­sponsored, school­approved, or school­related activity,event, or function, such as field trips or athletic events were students are under the control of the schooldistrict or where the employee is engaged in school business.

Employees who violate the terms of the Substance­Free Workplace Policy may be required to successfullyparticipate in a substance abuse treatment program approved of the board. The superintendent retains thediscretion to discipline an employee for violation of the Substance­Free Workplace Policy. If the employeefails to successfully participate in such a program the employee shall be subject to discipline up to andincluding termination.

EMPLOYEES ARE FURTHER NOTIFIED it is a condition of their continued employment that they complywith the above policy of the school district and will notify their supervisor of their conviction of any criminaldrug statute for violation committed in the workplace, no later than five days after the conviction.

SUBSTANCE­FREE WORKPLACE ACKNOWLEDGMENT FORM

I,_________________________________ , have read and understand the Substance­Free Workplace Policy. Iunderstand that if I violate the Substance­Free Workplace Policy, I may be subject to discipline up to andincluding termination or I may be required to participate in a substance abuse treatment program. If I fail tosuccessfully participate in a substance abuse treatment program, I understand I may be subject to discipline upto and including termination. I understand that if I am required to participate in a substance abuse treatmentprogram and I refuse to participate, I may be subject to discipline up to and including termination. I alsounderstand that if I am convicted of a criminal drug offense committed in the workplace, I must report thatconviction to my supervisor within five days the conviction.

Signature of Employee

Date

Time

403.6R1 SUBSTANCE­FREE WORKPLACEREGULATION

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A superintendent who suspects an employee has a substance abuse problem shall follow these procedures:

1. Identification ­ the superintendent shall document the evidence the superintendent has which leads thesuperintendent to conclude the employee has violated the Substance­Free Workplace Policy. After thesuperintendent has determined there has been a violation of the Substance­Free Workplace Policy, thesuperintendent shall discuss the problem with the employee.

2. Discipline ­ if, after the discussion with the employee, the superintendent determines there has been aviolation of the Substance­Free Workplace Policy, the superintendent may recommend discipline up to

and including termination or may recommend the employee seek substance abuse treatment.Participation in a substance abuse treatment program is voluntary.

3. Failure to participate in referral ­ if the employee refuses to participate in a substance abusetreatment program or if the employee does not successfully complete a substance abuse treatmentprogram, the employee may be subject to discipline up to and including termination.

4. Conviction ­ if an employee is convicted of a criminal drug offense committed in the workplace, theemployee must notify the employer of the conviction within five days of the conviction.

Approved: 6/12/1995

Reviewed: 11/12/1998; 02/14/2008; 10/12/11

Revised:

403.7 DRUG AND ALCOHOL TESTINGPROGRAM

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Employees who operate school vehicles are subject to drug and alcohol testing if a commercial driver'slicense is required to operate the school vehicle and the school vehicle transports 16 or more personsincluding the driver or the school vehicle weighs 26,001 pounds or more. For purposes of the drug andalcohol testing program, the term "employees" includes applicants who have been offered a position tooperate a school vehicle.

The employees operating a school vehicle as described are subject to pre­employment drug testing andrandom, reasonable suspicion, post­accident drug and alcohol testing. Employees operating school vehicleswill not perform a safety­sensitive function within four hours of using alcohol. Employees governed by thispolicy are subject to the drug and alcohol testing program beginning the first day they operate or are offered aposition to operate school vehicles and continue to be subject to the drug and alcohol testing program as longas they may be required to perform a safety­sensitive function as it is defined in the administrativeregulations. Employees with questions about the drug and alcohol testing program may contact the WapelloSchool District contact person, Gary Spitznogle, Transportation Director at Pleasant Street, Wapello, IA.Phone: (319) 523­5561.

Employees who violate the terms of this policy are subject to discipline up to and including termination.

It is the responsibility of the superintendent to develop administrative regulations to implement this policy incompliance with the law. The superintendent will inform applicants of the requirement for drug and alcoholtesting and notices or advertisements for employment.

The superintendent shall also be responsible for publication and dissemination of this policy and itssupporting administrative regulations to employees operating school vehicles. The superintendent will alsooversee a substance­free awareness program to educate employees about the dangers of substance abuse andnotify them of available substance abuse treatment resources and programs.

Employees who violate the terms of this policy may be subject to discipline up to and including termination.Employees who violate this policy will, as a condition of continued employment, be required to successfullyparticipate in a substance abuse evaluation and, if recommended by the substance abuse professional, asubstance abuse treatment program. Employees required to participate in and who fail to or refuse tosuccessfully participate in a substance abuse evaluation or recommend substance abuse treatment programmay be subject to discipline up to and including termination.

Approved: 2/15/1996

Reviewed: 7/10/2003; 02/14/2008; 10/12/11

Revised: 7/10/2003

403.7E1 DRUG AND ALCOHOL TESTINGPROGRAM NOTICE TO EMPLOYEES

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Employees governed by the drug and alcohol testing policy are hereby notified they are subject to the schooldistrict's drug and alcohol testing program for pre­employment drug testing in random, reasonable suspicionand post­accident drug and alcohol testing as outlined in the Drug and Alcohol Testing Program policy, itssupporting documents, and the law.

Employees who operate school vehicles are subject to drug and alcohol testing if a commercial driver'slicense is required to operate the school vehicle and the school vehicle transports 16 or more personsincluding the driver or the school vehicle weighs 26,001 pounds or more. For purposes of the drug andalcohol testing program, "employees" also includes applicants who have been offered a position to operate aschool vehicle. The employee's operating a school vehicle are subject to the drug and alcohol testing programbeginning the first day they operate or are offered a position to operate a school vehicle and continue to besubject to the school and alcohol testing program.

It is the responsibility of the superintendent to inform employees of the drug and alcohol testing programrequirements. Employees with questions regarding the drug and alcohol testing requirements will contact theschool district contact person.

Employees governed by the drug and alcohol testing probably see are further notified that employeesviolating this policy, its supporting documents, or the law may be subject to discipline up to and includingtermination.

Employees governed by the drug and alcohol testing policy are further notified it is a condition of theircontinued employment to comply with the Drug and Alcohol Testing Program policy, its supportingdocuments, and the law. It is a condition of continued employment for employees operating a school vehicleto notify their supervisor of any prescription medication they are using. Drug and alcohol testing recordsabout a driver confidential and are released in accordance with this policy, its supporting documents, or thelaw.

Approved: 7/10/2003

Reviewed: 02/14/2008; 10/12/11

Revised:

403.7E2 DRUG AND ALCOHOL TESTINGPROGRAM ACKNOWLEDGMENT FORM

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I, (_________________________), have received a copy, read, and understand the Drug and Alcohol TestingProgram and its supporting documents. I consent to submit to the drug and alcohol testing program asrequired by the Drug and Alcohol Testing Program policy, its supporting documents, and the law.

I understand that if I violate the Drug and Alcohol Testing Program policy, its supporting documents, or thelaw, I may be subject to discipline up to and including termination.

I also understand that I must inform my supervisor of any prescription medication I use. I further understandthat drug and alcohol testing records about me are confidential and may be released in accordance with thispolicy, its supporting documents, or the law.

Signature of Employee

Date

Time

Approved: 7/10/2003

Reviewed: 02/14/2008; 10/12/11

Revised:

Item 11f

Object: Consideration to Increase Deposit Limit at State Bank of Wapello

Background: With the issuance of bonds, we need to increase the deposit limit at State Bank of Wapello to reflect the funds currently in place. We recommend increasing the deposit limit to $6,000,000

Item 11g Object: Consideration to Approve Request to SBRC for Additional Modified Allowable Growth for Open

Enrollment Out not in Fall 2015

Background: We recommend that you approve the request for $96,690 in additional spending authority.

SBRC Application

Request

Request

Request

Fall 2016SBRC Application for Increasing Enrollment, Open Enrollment Out, and LEP Instruction Beyond 5 Years

No file chosenChoose File Attach a copy of the school board minutes showing official action taken by the board,authorizing the request to the SBRC, prior to the date a hearing with the SBRC would be normally requested.

Certify the application by December 1 and submit board minutes after the next regularly scheduled board meeting.Minutes need to reflect the amount and the issue for which the request is being made. A district request for a modified supplemental amount will not be

approved by the SBRC unless minutes have been received by Department staff.

If your attempt to upload board minutes appears to be unsuccessful, click on the SBRC contact name at the bottom of the page, attach the minutes to theemail, and send them to Carla Schimelfenig.

Due 12/1/2016

Save Values Certify

You have entered text on the page. You must Save Values before you can Certify.

Uploaded Files

(Generated nightly, changes to Certified Enrollment are reflected the following day)

Increasing EnrollmentActual Enrollment Fall 2015 668.2Actual Enrollment Fall 2016 646

Increase 0Current Year DCPP 6614

Maximum On­Time Funding Modified Supplemental Amount for Increasing Enrollment 0

$ 0 Request Max

(Changes to student data are reflected immediately)

Open Enrollment Out not in Fall 2015Open Enrollment Out Students on Fall 2016Certified Enrollment

but not on the Fall 2015Certified Enrollment 15

Open Enrollment Out Students Minus Increase (previous section) 15Last Year's State Cost Per Pupil for Open Enrollment Out 6446

Maximum Modified Supplemental Amount for Open Enrollment Out 96690

$ 96690 Request Max

(Changes to student data are reflected immediately)

ELL Beyond 5 YearsStudents Served Beyond 5 Years 17

Weighting 0.22Total Weighting 3.74

Current Year DCPP 6614Maximum Modified Supplemental Amount for LEP Instruction Beyond 5 Years 24736.36

$ 24736.36 Request Max

Save Contact Information

Name Eric Small

Eric Small Portal Logout

Item 11h

Object: Consideration to Approve Request to SBRC for Additional Modified Allowable Growth for LEP Beyond 5 Years

Background: We recommend that you approve the request for $24,736.36 in additional spending authority.

SBRC Application

Request

Request

Request

Fall 2016SBRC Application for Increasing Enrollment, Open Enrollment Out, and LEP Instruction Beyond 5 Years

No file chosenChoose File Attach a copy of the school board minutes showing official action taken by the board,authorizing the request to the SBRC, prior to the date a hearing with the SBRC would be normally requested.

Certify the application by December 1 and submit board minutes after the next regularly scheduled board meeting.Minutes need to reflect the amount and the issue for which the request is being made. A district request for a modified supplemental amount will not be

approved by the SBRC unless minutes have been received by Department staff.

If your attempt to upload board minutes appears to be unsuccessful, click on the SBRC contact name at the bottom of the page, attach the minutes to theemail, and send them to Carla Schimelfenig.

Due 12/1/2016

Save Values Certify

You have entered text on the page. You must Save Values before you can Certify.

Uploaded Files

(Generated nightly, changes to Certified Enrollment are reflected the following day)

Increasing EnrollmentActual Enrollment Fall 2015 668.2Actual Enrollment Fall 2016 646

Increase 0Current Year DCPP 6614

Maximum On­Time Funding Modified Supplemental Amount for Increasing Enrollment 0

$ 0 Request Max

(Changes to student data are reflected immediately)

Open Enrollment Out not in Fall 2015Open Enrollment Out Students on Fall 2016Certified Enrollment

but not on the Fall 2015Certified Enrollment 15

Open Enrollment Out Students Minus Increase (previous section) 15Last Year's State Cost Per Pupil for Open Enrollment Out 6446

Maximum Modified Supplemental Amount for Open Enrollment Out 96690

$ 96690 Request Max

(Changes to student data are reflected immediately)

ELL Beyond 5 YearsStudents Served Beyond 5 Years 17

Weighting 0.22Total Weighting 3.74

Current Year DCPP 6614Maximum Modified Supplemental Amount for LEP Instruction Beyond 5 Years 24736.36

$ 24736.36 Request Max

Save Contact Information

Name Eric Small

Eric Small Portal Logout

Item 11i

Object: Consideration to Approve Resolution of Intent for Participation in the Instructional Support Program

Background: Our attorney notified us that we had some timeline issues when we did this earlier this year. Therefore, we need to do the process over. Fortunately, we have time.

RESOLUTION OF INTENT

Director _____________ introduced and caused to be read the Resolution hereinafter set out and moved its adoption; seconded by Director Smith; after due consideration by the Board, the President put the question upon the adoption of said Resolution and, the results of the roll call vote were: Aye ______________________________________________________________

DIRECTORS Nay ______________________________________________________________

DIRECTORS

Whereupon the President declared said Resolution duly adopted as follows: RESOLUTION

WHEREAS, the Board deems it necessary and desirable to provide additional funding for the Wapello Community School District; and

WHEREAS, in order to consider participating in an Instructional Support Program, the District must hold a public hearing on the question of participation, setting forth its proposal following publication of the notice of the time and place of such hearing; and

WHEREAS, the Board wishes to set forth in a Resolution its proposal specifying the method and amount to be used to fund the Instructional Support Program, the purposes within the general fund for which the Instructional Support funds will be used, and set a date of public hearing, and direct the Board Secretary to publish notice of the time and place of hearing;

NOW, THEREFORE, be it resolved by the Board of Directors of the Wapello Community School District, in the County of Louisa, State of Iowa, as follows:

Section 1: That a public hearing on the question of the Wapello Community School District's participation in the Instructional Support Program is hereby set for ____________, 2016 at 6:00 o'clock p.m. in the (Board Room of the Central Administration Office, 406 Mechanic Street, Wapello, IA 52653) and the Secretary of the Board is hereby authorized to give notice of the time and place of the public hearing by publishing said notice in the Wapello Republican, not less than ten (10) nor more than twenty (20) days before the date of the public hearing.

Section 2: At the public hearing the Board will announce the date, no longer than 30 days after the hearing, on which it will take action to adopt a resolution to participate in the Instructional Support Program. At the public hearing the following proposition, as may be modified as a result of discussion and input, shall be considered for inclusion in the resolution to participate in the program, to wit:

The Board of Directors of the Wapello Community School District in the County of Louisa, State of Iowa, does hereby resolve to participate in the Instructional Support Program for a period of five (5) years, to levy annually, as determined by the Board, an instructional support property tax upon the taxable property within the District, commencing with the levy of property taxes for collection in the fiscal year beginning July 1, 2017, and an instructional support income surtax imposed annually for each budget year, the percent of income surtax (not to exceed twenty percent (20%)), to be imposed upon the state individual income tax of each individual income taxpayer resident in the District on December 31, 2017, and each year thereafter.

The funds thus collected, when combined with Instructional Support State Aid shall not exceed ten percent (10%) of the regular program district cost, including the budget adjustment pursuant to Iowa Code §257.14 for any budget year. Instructional Support Program funds may be used for any general fund purpose.

Section 3: That all resolutions or orders or parts thereof in conflict herewith are hereby repealed to the extent of such conflict.

Passed and approved November 9, 2016.

________________________________ President, Board of Directors

Attest: ______________________________ Secretary, Board of Directors

Item 11j

Object: Consideration to Set Date and Time of Public Hearing Regarding Intent to Participate in Instructional Support Program

Background: This public hearing needs to be done and pass the resolution of participation within 30 days of the board passing the Resolution of Intent. To meet the publication deadlines, the meeting needs to be held sometime the week of November 28.

Item 11k Object: Discussion of Possible District-Wide Logo

Background: I will have some more information that Bill has gathered.

Item 11l Object: Discussion of Possible Mural on Bus Barn

Background: Now that we have a big white canvas facing the main road through town, what do we want to add to it?

Item 11m Object: Consideration to Set Date and Time of Next Meeting

Background: December 14th is the 2nd Wednesday

Wapello Community School District Board of Directors Regular Meeting

10-12-2016 The Wapello Board of Education met in open session for their regular monthly meeting at 7:00 p.m. at the Central Administration Building Board Room. Those present included Duane Boysen, Doug Housman, Larry Miller, Eric Smith, Supt. Peterson, Steve Bohlen, Bill Plein, Nate Miller, Board Secretary Eric Small, and a representative of the news media was also present. Matt Stewart was absent. President Duane Boysen called the meeting to order at 7:00 p.m. Approval of Agenda: Motion by Smith and seconded by Housman to approve the agenda. Motion carried with a 4-0 voice vote. Community Forum: Special Commendations: The board recognized the September Students of the Month, Mr. Bohlen presented the students present with a certificate. Jeanna Gerot was awarded the Iowa Art Educator of The Year. Wapello FFA Soils Judging Team has qualified for the National Contest. Approval of Minutes: Motion by Smith and seconded by Miller to approve the minutes as printed. Motion carried with a 4-0 voice vote. Approval of Bills: Motion by Miller and seconded by Housman to approve the bills presented for payment with added pre approvals. Motion carried with a 4-0 voice vote. Financial Report: Motion by Smith and seconded by Miller to approve the financial report for September 2016. Motion carried with a 4-0 voice vote. Administrative Report: Supt. Peterson –

Construction Update 28E Agreement with Morning Sun, Winfield, and Mediapolis Certified Enrollment IASB Convention Upcoming Meeting Schedule

Elementary Principal, Brett Nagle -

FAST Fluency Report Fall Fitness Day was on October 11 Report Cards will be sent home on October 28 Upcoming PLC Conference Attendees Parent/Teacher Conferences will be held the first week of November

High School Principal Steve Bohlen –

Upcoming PLC Conference

First Quarter Parent/Teacher Conferences were held with 27% attendance Iowa Youth Survey Juniors will be taking the ASVAB Test Juniors will go to SCC for a Career Fair MAP Assessments

Director of Technology, Nate Miller –

To Date, 40 Chromebooks have been turned in that are broken, most of them have a broken screen

White MacBooks need to be replaced Powerschools Update

Athletic Director – Bill Plein Marching Band will compete at the State Competition on October 15 Volleyball will hold the first round of Regionals Cross Country will be running in their District Meet in Cedar Rapids National FFA Convention will be held next week in Indianapolis Friday Night will be the last home football game of the season as well as Senior Recognition

Night Portable Restrooms have been used on the visitors side of the football complex and have had

good comments from the visiting fans AD Conference Meeting next week will adopt the 16-17 Wrestling Schedule and Golf Schedule Logo Update

Personnel a. Hires

b. Resignations

1. Nate Miller, Asst. Football Coach, Head Girls Track Coach, and JH Boys Basketball Coach – Motion by Smith and seconded by Housman to accept the resignations of Nate Miller from his coaching contracts. Motion carried with a 3-1 (Miller) voice vote.

c. Transfers New Business: Consideration to Approve Fundraisers -

1. Wrestling Apparel 2. Cupcake Addict – Music Department 3. Popcorn Sales – Elem Student Council 4. Craft Show – Art Club

5. Human Services Auction – Art Club 6. Snowflake Ornaments – Art Club 7. Popcorn Sales – Art Club 8. Concession Stand – Wrestling 9. Shake Sales – Wrestling 10. Carnival for Kids – Drama 11. Turkey Trot – Cross Country

Motion by Miller and seconded by Housman to approve the fundraiser list. Motion carried with a 4-0 voice vote. Public Hearing Regarding Intent to Participate in Instructional Support Program – President Duane Boysen informed the audience that the public hearing for the Resolution of Participation for the Instructional Support Program. There was no one present to speak for or against the continued participation in the Instructional Support Program and the President declared the Public Hearing closed. Consideration to Approve Resolution of Participation in Instructional Support Program –Motion by Miller and seconded by Smith to approve Resolution of Participation in the Instructional Support Program. Motion carried with a 4-0 voice vote.

RESOLUTION OF PARTICIPATION

Director MIller introduced and caused to be read the Resolution hereinafter set out and moved its adoption; seconded by Director Smith; after due consideration by the Board, the President put the question upon the adoption of said Resolution and the results of the roll call vote were:

Aye Boysen, Housman, Miller, and Smith

DIRECTORS

Nay ______________________________________________________________

DIRECTORS

Whereupon the President declared said Resolution duly adopted as follows:

RESOLUTION

WHEREAS, the Board deems it necessary and desirable to provide additional funding for the Wapello Community School District generated by participation in our Instructional Support Program; and

WHEREAS, pursuant to duly published notice, the District held a public hearing on the question of participation in such a program; and

WHEREAS, the District wishes to take action to adopt a Resolution to participate in an Instructional Support Program;

NOW, THEREFORE, be it resolved by the Board of Directors of the Wapello Community School District, in the County of Louisa, State of Iowa, as follows:

The Board of Directors of the Wapello Community School District in the County of Louisa, State of Iowa, does hereby resolve to participate in the Instructional Support Program for a period of five (5) years, to levy annually, as determined by the Board, an instructional support property tax upon the taxable property within the District commencing with the levy of property taxes for collection in the fiscal year beginning July 1, 2017, and an instructional support income surtax imposed annually for each budget year, the percent of income surtax (not exceed twenty percent (20%)), to be imposed upon the state individual income tax of each individual income taxpayer resident in the District on December 31, 2017, and each year thereafter.

The funds thus collected, when combined with Instructional Support State Aid shall not exceed ten percent (10%) of the regular program district cost, including the budget adjustment pursuant to Iowa Code § 257.14 for any budget year. Instructional Support Program funds may be used for any general fund purpose.

That all resolutions or orders or parts thereof in conflict herewith be and the same are hereby repealed to the extent of such conflict.

Passed and approved October 12, 2016.

President, Board of Directors

Attest:

Secretary, Board of Directors

7-12 PBIS Presentation – Members of the 7-12 PBIS Committee were present to give the board an update on the PBIS Program at the 7-12 building. Consideration to Approve Review of Board Policies – Superintendent Peterson presented Board Policies for review and approval. Those policies that were reviewed included: 402.1 – Release of Credit Information 402.2 – Child Abuse Reporting 402.2R1 Child Abuse Reporting Regulation 402.3 – Abuse of Students by School District Employees 402.3E1 – Abuse of Students by School District Employees Report Form 402.3R1 – Abuse of Students by School District Employees Regulation 402.3E2 – Abuse of Students by School District Employees Level 1 Investigation Form 402.4 – Gifts to Employees 402.5 – Public Complaints About Employees 402.6 – Employee Outside Employment 402.7 – Background Checks on Employees Motion by Miller and seconded by Housman to approve the review and revision to the policies listed above. Motion carried with a 4-0 voice vote.

Consideration to Offer Early Retirement Incentive for 2016-2017 School Year – Superintendent Peterson brought to the board for consideration the possibility of offering and Early Retirement Program for employees who meet the criteria at the end of the 2016-2017 school year. The board discussed the amount of money to offer the employees that will be at least 55 years of age by July 1 and have taught in the district for at least 10 years. Motion by Miller and seconded by Housman to proceed with an Early Retirement Program with the amount to be offered set at $32,500. Motion carried with a 4-0 voice vote. Discussion of Possible District-Wide Logo – Bill Plein returned to the board with possibilities for a District Wide Logo. Bill gave two different options that could be used. The board discussed the proposed logos versus not naming an official logo for the district. The board decided to have the students design and choose a logo and bring it back to the board for approval. Set Date for November Board Meeting: Motion by Housman and seconded by Smith to set the November Board Meeting and for Wednesday November 9, 2016 at 6:00 p.m. The motion carried with a 4-0 voice vote. Adjournment: Motion by Miller and seconded by Housman to adjourn. Motion carried with a 4-0 voice vote. Meeting was adjourned at 8:42 p.m.

Duane Boysen, President Eric Small, Secretary

1 10 GENERAL FUNDFund NumberChecking Account ID

10 3219 1000 370 0000 611 Welding Gases 269.20

9939212674 AIRGAS USA, LLC 10/11/2016 269.20

AIRGAS USA, LLC 269.20Total

10 0000 2610 000 0000 621 Gas Bill 18.00

10 0000 2610 000 0000 622 Electric Bill 36.08

10132016 ALLIANT ENERGY / IPL 10/18/2016 54.08

10 0000 2610 000 0000 621 Gas 112.94

10 0000 2610 000 0000 622 Electric 7,479.32

10172016 ALLIANT ENERGY / IPL 10/25/2016 7,592.26

ALLIANT ENERGY / IPL 7,646.34Total

10 3219 1000 100 0000 616 HS PBIS Milk 213.48

09302016 ANDERSON ERICKSON DAIRY CO. 10/19/2016 213.48

ANDERSON ERICKSON DAIRY CO. 213.48Total

10 0000 2710 000 0000 673 Repair Parts-Fuel Filter 114.36

39-332008 ARNOLD MOTOR SUPPLY 10/28/2016 114.36

10 0000 2710 000 0000 673 Repair Parts-Pad Set for White Van 68.86

39-333878 ARNOLD MOTOR SUPPLY 10/28/2016 68.86

ARNOLD MOTOR SUPPLY 183.22Total

10 3219 2410 000 0000 810 Membership Due For Principle 89.00

02282017 ASSOCIATION FOR SUPERVISION ANDCURRICUL

10/25/2016 89.00

ASSOCIATION FOR SUPERVISION ANDCURRICUL

89.00Total

10 0000 1000 470 1118 580 Holiday Inn - Lodging for TAG 212.80

10 0000 2319 000 0000 580 Comfort Inn - Business Manager Lodging 199.90

10 0000 2319 000 0000 810 IASBO - Membership Dues 175.00

10 0000 2319 000 0000 580 IASBO - Conference Registration 178.00

10 0000 1000 102 1114 612 iTunes - iPad Testing for Technology 14.99

10 0000 2321 000 0000 613 WalMart - Superintendent Supplies 7.22

10 0000 2321 000 0000 613 Amazon - Superintendent Books 52.48

10 0000 2321 000 0000 580 AmericInn - Superintendent Lodging 94.07

10 0000 2321 000 0000 580 Arby's - Superintendent Meal 11.11

10 0000 2610 000 0000 439 Amazon - Maintenance Supplies 125.64

10 0000 2610 000 0000 424 SCC College - Pesticide Classes 20.00

10 0000 2620 000 0000 432 Standard of Beaverdale - Supplies 27.80

10 3219 1000 410 0000 612 Vocal-Ozark Sucker Sales 542.34

10 3219 1000 410 0000 612 Cross Country Wal-mart Watches 243.21

10 3219 1000 100 0000 580 Conference AEA-Michelle Wade 365.00

10 3219 1000 410 0000 612 Art Club Casey's 42.34

10 3219 1000 310 0000 612 Ag Data Plan for Ipads 14.99

10 3219 1000 410 0000 612 Elem-Plank Road Music 14.95

10 3219 1000 410 0000 612 Vocal-Ozark Sucker Sales 362.16

10 3219 1000 410 0000 612 BP - FFA Fuel for Trip 20.00

10 3219 1000 410 0000 611 Red Roof Inn - FFA Lodging 470.34

10 3219 1000 111 0000 612 Greenwood - Custodial Supplies 130.90

10 3219 1000 410 0000 612 Vocal--Ozark Sucker Sales 362.16

10 3219 1000 410 0000 612 Fair Oaks - FFA Tour 36.00

10 3219 1000 410 0000 611 Hyatt Place - FFA Nationals Lodging 3,316.95

10 0000 2720 000 0000 626 Shell - FFA Fuel 55.41

Wapello Community School District Page: 1

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

11032016 BMO MASTERCARD 11/03/2016 10,714.44

10 3219 1000 410 0000 612 MicrotelInn Suites - FFA Lodging 238.53

10 0000 2720 000 0000 626 Marathon Petro - FFA Fuel 38.77

10 3219 1000 100 0000 580 Holiday Inn - Art Conference Lodging 299.04

10 3219 1000 410 0000 612 Hancher Box Office - Drama Tickets 1,050.00

10 3219 2122 000 0000 580 Holiday Inn - HS Counselor Lodging 139.72

10 3219 1000 100 0000 615 Ace - History Bee Registration 100.00

10 3219 1000 100 0000 615 Casey's - Pizza for HS Student of Month 143.30

10 3219 1000 410 0000 612 NASSP - National Honor Society Pins 132.60

10 3219 1000 410 0000 612 Pizza Ranch - Cross Country Pizza 192.41

10 0000 2321 000 0000 532 USPS - Elementary Certified Letter Cost 6.59

10 3219 1000 410 0000 612 Dollar General - Band Supplies 11.51

10 3219 1000 410 0000 612 Casey's - Band Pizza 48.94

10 1949 1000 100 0000 616 WalMart - Elementary PBIS Supplies 138.24

10 1949 1000 217 3303 612 WalMart - Elementary Special Ed Supplies 238.25

10 0000 2213 000 0000 580 Aranda's - Meals for Conference 32.21

10 1949 1000 420 1116 612 Casey's - Summer Reading Pizza 44.92

10 0000 1000 470 1118 612 Amazon - TAG Supplies 138.76

10 0000 2321 000 0000 580 Bennigans - Meal for HR Director 11.66

10 0000 2321 000 0000 580 McDonald's - Meal for HR Director 6.77

10 1949 1000 217 3303 612 Ed Helper - Elementary Special Ed 29.58

10 3219 1000 410 0000 612 Nimco - Elementary Student Council 211.60

10 0000 2134 000 0000 618 Kohl's - Nurse's Fund Supplies 365.28

BMO MASTERCARD 10,714.44Total

10 0000 2610 000 0000 423 High School Boiler Repair 1,061.08

DV60949 C.H. MCGUINESS CO. INC. 10/05/2016 1,061.08

10 0000 2610 000 0000 423 Elementary Boiler Repair 419.09

DV60950 C.H. MCGUINESS CO. INC. 10/05/2016 419.09

10 0000 2610 000 0000 423 Elementary Boiler Repair 962.10

DV60951 C.H. MCGUINESS CO. INC. 10/05/2016 962.10

C.H. MCGUINESS CO. INC. 2,442.27Total

10 0000 2610 000 0000 411 Sewer and Water for the district 2,461.45

10312016 CITY OF WAPELLO 11/02/2016 2,461.45

CITY OF WAPELLO 2,461.45Total

10 0000 2610 000 0000 411 Water for HS 275.00

69103,68716 CLEAR FALLS BOTTLED WATER 10/25/2016 275.00

CLEAR FALLS BOTTLED WATER 275.00Total

10 0000 2610 000 0000 491 High School 75.00

10 0000 2610 000 0000 491 Elementary 40.00

101116 CURTIS PEST CONTROL INC. 10/12/2016 115.00

CURTIS PEST CONTROL INC. 115.00Total

10 1949 2222 000 0000 613 Supplies for Elem Library 20.00

5993311 DEMCO 11/02/2016 20.00

DEMCO 20.00Total

10 0000 2610 000 0000 616 Keys for Storage Closet at High School 17.70

10082016 DESPAIN LOCK & KEY 10/12/2016 17.70

DESPAIN LOCK & KEY 17.70Total

Wapello Community School District Page: 2

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

10107536 DHS CASHIER 1ST FL. 10/20/2016 2,612.14

10 4634 0030 1001 211 4634 Medicaid bill for July 2,612.14

10 4634 0030 1001 211 4634 Medicaid bill for August 391.16

10107923 DHS CASHIER 1ST FL. 10/20/2016 391.16

10 4634 0030 1001 211 4634 Medicaid Payment 623.29

10108759 DHS CASHIER 1ST FL. 11/02/2016 623.29

DHS CASHIER 1ST FL. 3,626.59Total

10 0000 2321 000 0000 613 Central Office- Water & Supplies 17.40

10 3219 1000 100 0000 615 High School-Supplies for Conference 37.00

10 3219 1000 100 0000 616 High School-Supplies for PBIS 15.00

10 0000 2213 000 0000 618 Elem- Supplies for Tier 2 5.00

10 0000 2134 000 0000 618 Elem- Nurse Supplies 100.25

10252016 DOLLAR GENERAL - REGIONS 410526 11/03/2016 174.65

DOLLAR GENERAL - REGIONS 410526 174.65Total

10 1949 1000 100 0000 612 Reading Eggs Program for 1st Grade 1,096.00

INV078452 EDMENTUM 10/18/2016 1,096.00

EDMENTUM 1,096.00Total

10 0000 2700 211 3301 626 Special Ed Fuel 485.15

10 0000 2720 000 0000 626 Gas 837.48

10 0000 2720 000 0000 627 Diesel Fuel 2,093.73

10 0000 2710 000 0000 673 Bus Barn Supplies 252.48

10 0000 2610 000 0000 616 Maintenance Supplies 323.95

10 0000 2610 000 0000 424 Mowing 36.68

10 1949 1000 100 0000 612 Elem General Supplies 1.89

10 3219 1000 350 0000 612 Industrial Art Supplies 88.63

10 3219 1000 910 6220 612 Band General Supplies 13.77

09302016-1 FARMERS ELEVATOR 10/13/2016 4,133.76

FARMERS ELEVATOR 4,133.76Total

10 0000 2610 000 0000 193 Mowing for District Sept & Oct. Pay 256.25

Sept/OctPay FLETCHER, BRIAN 10/18/2016 256.25

FLETCHER, BRIAN 256.25Total

10 3219 2410 000 0000 580 Bohlen 100.00

10 0000 2213 000 0000 330 4 Others 750.00

26981 GREAT PRAIRIE AEA 10/11/2016 850.00

10 0000 1000 102 1114 641 Science Cum Books 575.09

27088 GREAT PRAIRIE AEA 10/12/2016 575.09

10 0000 1000 100 3202 612 Mentor-Standards tabs for Teachers 12.10

27089 GREAT PRAIRIE AEA 10/28/2016 12.10

10 0000 2710 000 0000 673 Inspection Cards for Bus Barn 5.08

27090 GREAT PRAIRIE AEA 10/12/2016 5.08

10 0000 2134 000 0000 613 Health Record for Nurse 64.50

27091 GREAT PRAIRIE AEA 10/12/2016 64.50

10 0000 2134 000 0000 613 Health Referrals for Nurse 25.50

27092 GREAT PRAIRIE AEA 10/12/2016 25.50

10 3219 1000 100 0000 616 Behavior Referral for High School 77.75

27093 GREAT PRAIRIE AEA 10/12/2016 77.75

GREAT PRAIRIE AEA 1,610.02Total

10 0000 2610 000 0000 616 Belt for Vacuum- Elementary 3.50

427125 GREENWOOD CLEANING SYSTEMS 10/28/2016 3.50

Wapello Community School District Page: 3

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

GREENWOOD CLEANING SYSTEMS 3.50Total

10 3219 1000 910 6220 612 Instrument Repairs 67.00

R140656 GRIGGS MUSIC INC 10/11/2016 67.00

10 3219 1000 910 6220 612 Instrument Repairs 95.00

R140669 GRIGGS MUSIC INC 10/11/2016 95.00

10 3219 1000 910 6220 612 Instrument Repairs 111.97

S140379 GRIGGS MUSIC INC 10/11/2016 111.97

10 3219 1000 910 6220 612 Instrument Repairs 33.40

S140386 GRIGGS MUSIC INC 10/11/2016 33.40

GRIGGS MUSIC INC 307.37Total

10 0000 2213 000 0000 580 Reimbursement-Lunch for AEA Class 10.70

11022016 GUSTISON, JESSICA 11/02/2016 10.70

GUSTISON, JESSICA 10.70Total

10 0000 2610 000 0000 424 Dylox for treating the baseball field 600.00

10112016 HEDGE ABOVE LLC 10/18/2016 600.00

10 0000 2610 000 0000 424 Fuel for small engines-Maintenance 63.00

10192016 HEDGE ABOVE LLC 10/28/2016 63.00

HEDGE ABOVE LLC 663.00Total

10 0000 2610 000 0000 421 Garage 1,076.66

10312016 HEWITT EXC. & SANITARY DISPOSAL INC. 11/02/2016 1,076.66

HEWITT EXC. & SANITARY DISPOSAL INC. 1,076.66Total

10 0000 2321 000 0000 580 Rooms for Software Class 285.45

23939 Holiday Inn Hotel & Suites Des Moines - Northwest 10/26/2016 285.45

Holiday Inn Hotel & Suites Des Moines -Northwest

285.45Total

10 1949 2122 000 0000 320 Testing Levels and Answers 316.42

952765054 HOUGHTON MIFFLIN HARCOURT PUBLISHINGCO.

11/02/2016 316.42

HOUGHTON MIFFLIN HARCOURTPUBLISHING CO.

316.42Total

10 3219 1000 310 4531 612 Summer Conference Registration 325.00

30904 IOWA ASSOCIATION OF AGRICULTURALEDUCATO

10/26/2016 325.00

IOWA ASSOCIATION OF AGRICULTURALEDUCATO

325.00Total

10 3219 1000 910 6220 612 Membership Dues for Band 65.00

IBA 2016-17 IOWA BANDMASTERS ASSOCIATION 10/28/2016 65.00

IOWA BANDMASTERS ASSOCIATION 65.00Total

10 0000 1000 102 1114 612 District Internet Service 826.82

487193 IOWA COMMUNICATIONS NETWORK 10/12/2016 826.82

IOWA COMMUNICATIONS NETWORK 826.82Total

10 0000 2610 000 0000 423 Boiler Inspection for district 480.00

152275 IOWA DIVISION OF LABOR SERVICES 10/18/2016 480.00

IOWA DIVISION OF LABOR SERVICES 480.00Total

Wapello Community School District Page: 4

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

8463 ISFIS, Inc. 10/13/2016 126.00

10 3219 1000 100 0000 391 Background Checks for 3-Employee 126.00

ISFIS, Inc. 126.00Total

10 0000 1000 102 1114 617 Contract base rate for copiers 215.56

AR27910 J & S ELECTRONIC BUSINESS SYSTEMS, INC. 10/11/2016 215.56

10 0000 1000 102 1114 617 Toner Replacement at Elementary 141.27

AR29384 J & S ELECTRONIC BUSINESS SYSTEMS, INC. 10/28/2016 141.27

J & S ELECTRONIC BUSINESS SYSTEMS,INC.

356.83Total

10 0000 2610 000 0000 614 Supplies for Restrooms 109.96

16449 KLINE'S TRUE VALUE HARDWARE 10/12/2016 109.96

10 0000 2710 000 0000 673 Bus Barn Supplies 54.99

16450 KLINE'S TRUE VALUE HARDWARE 10/12/2016 54.99

KLINE'S TRUE VALUE HARDWARE 164.95Total

10 0000 2321 000 0000 531 Central Office Charges 301.95

10 1949 2410 000 0000 531 Elementary Charges 442.88

10 3219 2410 000 0000 531 High School Charges 492.79

10102016 LOUISA COMMUNICATIONS 10/13/2016 1,237.62

LOUISA COMMUNICATIONS 1,237.62Total

10 0000 2319 000 0000 540 Minutes, Job Add, and Newspaper Fee 288.09

10272016 LOUISA PUBLISHING CO. LTD. 11/02/2016 288.09

LOUISA PUBLISHING CO. LTD. 288.09Total

10 0000 2620 000 0000 432 Supplies for Gutters 176.44

17122 MENARDS 10/25/2016 176.44

MENARDS 176.44Total

10 0000 2710 000 0000 673 Part for Green Van 178.51

103243 MINCER FORD INC. 10/11/2016 178.51

10 0000 2710 000 0000 673 Parts for Sliver Van 262.84

103260 MINCER FORD INC. 10/11/2016 262.84

MINCER FORD INC. 441.35Total

10 0000 2610 000 0000 491 Elevator Maintenance at HS 236.19

00448652 O'KEEFE ELEVATOR CO. INC. 10/26/2016 236.19

O'KEEFE ELEVATOR CO. INC. 236.19Total

10 3219 1000 350 0000 612 General Supplies for Industrial Arts 204.40

327259 PENN STATE INDUSTRIES 10/25/2016 204.40

PENN STATE INDUSTRIES 204.40Total

10 0000 2610 000 0000 423 Security System Services for Preschool 295.20

1590633 PER MAR SECURITY SERVICES 10/11/2016 295.20

PER MAR SECURITY SERVICES 295.20Total

10 0000 1000 410 4644 580 ICLC Reg. Fees for 4 Staff Members 580.00

011572 PRAIRIE LAKES AEA 8 10/19/2016 580.00

PRAIRIE LAKES AEA 8 580.00Total

10 1949 1000 100 0000 210 Life Insurance 13.00

092816 Principal Life Insurance Company 10/18/2016 13.00

Wapello Community School District Page: 5

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

Principal Life Insurance Company 13.00Total

10 0000 2213 000 0000 580 Reimbursement-Lunch for AEA Class 12.04

11012016 PROFFITT, LYNN 11/02/2016 12.04

PROFFITT, LYNN 12.04Total

10 0000 1000 100 3376 580 Rooms for PLC Conference 2,337.48

32904361 QUALITY INN & SUITES EVENT CENTER 10/25/2016 2,337.48

QUALITY INN & SUITES EVENT CENTER 2,337.48Total

10 0000 2319 000 0000 611 Samsung Toner for Copier 150.47

10182016 QUILL CORPORATION 10/25/2016 150.47

10 1949 1000 100 0000 612 General Supplies-Cash Receipts for Elem 73.55

1199697 QUILL CORPORATION 11/02/2016 73.55

QUILL CORPORATION 224.02Total

10 1949 1000 100 0000 613 Elementary-Refreshments 108.50

44137337 REFRESHMENT SERVICES PEPSI 10/11/2016 108.50

10 3219 1000 100 0000 613 HS-Refreshments 736.57

44137568 REFRESHMENT SERVICES PEPSI 10/11/2016 736.57

REFRESHMENT SERVICES PEPSI 845.07Total

10 0000 2710 000 0000 673 Repair Parts Disc Brake 89.81

22187922 SADLER POWER TRAIN 10/19/2016 89.81

10 0000 2710 000 0000 673 Credit on Account with Vendor (10.05)

22187922-Credit SADLER POWER TRAIN 10/19/2016 (10.05)

SADLER POWER TRAIN 79.76Total

10 0000 2710 000 0000 673 Washer Bottle for MS Bus#2 52.41

IN40522 SCHOOL BUS SALES CO. 10/28/2016 52.41

10 0000 2710 000 0000 673 ABS Sensor for MS Bus#2 63.41

IN40605 SCHOOL BUS SALES CO. 10/28/2016 63.41

SCHOOL BUS SALES CO. 115.82Total

10 0000 1000 470 1118 580 Reimbursements-Meals for2-dayConference

31.11

10272016 SHEHAN, LORI 11/03/2016 31.11

SHEHAN, LORI 31.11Total

10 0000 2710 000 0000 580 Reimbursement-Pizza for Bus Class 157.89

10182016 SPITZNOGLE, GARY 11/03/2016 157.89

SPITZNOGLE, GARY 157.89Total

10 0000 2519 211 3301 351 Medicaid Payment 49.05

10312 TIMBERLINE BILLING SERVICE, LLC 11/02/2016 49.05

TIMBERLINE BILLING SERVICE, LLC 49.05Total

10 0000 2321 000 0000 532 Postage 15.29

5YE44426 UNITED PARCEL SERVICE 10/20/2016 15.29

UNITED PARCEL SERVICE 15.29Total

10 0000 0020 1001 000 1744 Registration Fees 6,880.00

102020116 WAPELLO STUDENT ACTIVITY FUND 10/20/2016 6,880.00

Wapello Community School District Page: 6

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

WAPELLO STUDENT ACTIVITY FUND 6,880.00Total

10 54,571.89Fund Number

1 22 MANAGEMENTFund NumberChecking Account ID

22 0000 2134 000 0000 250 Unemployment for Employees 4,530.38

09302016 IOWA WORKFORCE DEVELOPMENT 10/18/2016 4,530.38

IOWA WORKFORCE DEVELOPMENT 4,530.38Total

22 4,530.38Fund Number

1 33 LOCAL OPTIONS SALES TAXFund NumberChecking Account ID

33 3219 4000 000 8006 340 Bidding,Documents, Blueprints, & Travel 5,381.70

146769 BLDD ARCHITECTS, INC. 10/25/2016 5,381.70

BLDD ARCHITECTS, INC. 5,381.70Total

33 5,381.70Fund Number

1 36 PHYSICAL PLANT EQUIPMENT LEVYFund NumberChecking Account ID

36 0000 4000 000 0000 734 Prodigy - Math Web Site Subscription 468.00

11032016 BMO MASTERCARD 11/03/2016 468.00

BMO MASTERCARD 468.00Total

36 0000 4000 000 0000 450 Install for Termite Control 5,080.00

83409 COPPES PEST MANAGEMENT, INC. 10/26/2016 5,080.00

COPPES PEST MANAGEMENT, INC. 5,080.00Total

36 0000 4700 000 0000 450 Rewire 3rd base light pole per Plein 2,945.00

15-497 KAUFFMAN ELECTRIC INC. 10/25/2016 2,945.00

KAUFFMAN ELECTRIC INC. 2,945.00Total

36 0000 1000 100 0000 617 Copier Lease 1,089.71

314606534 U.S. BANK EQUIPMENT FINANCE 09/30/2016 1,089.71

U.S. BANK EQUIPMENT FINANCE 1,089.71Total

36 0000 4700 000 0000 450 Ceiling Fans in Nurses Office 780.00

1900.1 WRIGHT ELECTRIC IA LLC 08/30/2016 780.00

WRIGHT ELECTRIC IA LLC 780.00Total

36 10,362.71Fund Number

1 61 NUTRITIONFund NumberChecking Account ID

61 0000 3110 000 1631 631 Milk for District 1,777.54

09302016 ANDERSON ERICKSON DAIRY CO. 10/19/2016 1,777.54

ANDERSON ERICKSON DAIRY CO. 1,777.54Total

61 0000 3110 000 3251 613 Reimburse for glasses lunch supplies 7.50

09022016 BEGEY, KATHY 10/19/2016 7.50

BEGEY, KATHY 7.50Total

61 0000 3110 000 1631 631 Bread for District 324.78

09302016 EARTHGRAINS BAKING CO. INC. 10/19/2016 324.78

Wapello Community School District Page: 7

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

EARTHGRAINS BAKING CO. INC. 324.78Total

61 0000 3110 000 3251 613 Corrected Balance for Freight Balance 18.12

IN-0003775132 Heritage Food Service Group, Inc 10/19/2016 18.12

Heritage Food Service Group, Inc 18.12Total

61 0000 3110 000 1631 631 Food for Lunch- Gluten Groceries 36.71

1437-10102016 HY-VEE ACCOUNTS RECEIVABLE 10/19/2016 36.71

HY-VEE ACCOUNTS RECEIVABLE 36.71Total

61 0000 3110 000 3251 613 General Supplies 432.65

61 0000 3110 000 1621 631 A La Carte 359.04

61 0000 3110 000 3252 631 Breakfast Food 1,386.73

61 0000 3110 000 1631 631 Food 4,027.68

758323 REINHART FOODSERVICE, INC. 10/19/2016 6,206.10

REINHART FOODSERVICE, INC. 6,206.10Total

61 8,370.75Fund Number

1 83,217.43Checking Account ID

2 21 STUDENT ACTIVITY FUNDFund NumberChecking Account ID

21 3200 1400 910 6201 618 JV Volleyball Tournament-10/10/2016 115.00

10102016-3 ALLISON, JERRY 10/12/2016 115.00

ALLISON, JERRY 115.00Total

21 3200 1400 910 6201 618 JV Volleyball Tournament-10/10/2016 115.00

10102016-2 ALLISON, KATHY 10/12/2016 115.00

ALLISON, KATHY 115.00Total

21 3200 1400 910 6163 618 Storage Rent Sept. & Oct. 200.00

1001 B & B STORAGE 10/13/2016 200.00

B & B STORAGE 200.00Total

21 3200 1400 910 6152 618 Fertilizer for Greenhouse 61.00

6401 BEAUTIFUL LAND PRODUCTS 10/20/2016 61.00

BEAUTIFUL LAND PRODUCTS 61.00Total

21 3200 1400 910 6201 618 Chain Set for football 155.49

21 3200 1400 910 6232 618 Chain Set for football 155.48

98298500 BSN SPORTS, INC. 10/11/2016 310.97

21 3200 1400 910 6207 618 Apparel-Baseball Pants 184.28

98355171 BSN SPORTS, INC. 11/02/2016 184.28

21 3200 1400 910 6201 618 Football for Games 224.97

98363580 BSN SPORTS, INC. 11/02/2016 224.97

BSN SPORTS, INC. 720.22Total

21 3200 1400 910 6201 618 HS Football Official-10/14/2016 100.40

10142016 CAPPS, RICK 10/18/2016 100.40

CAPPS, RICK 100.40Total

21 3200 1400 910 6201 618 JH VB Official-10/13/20116 75.00

Wapello Community School District Page: 8

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

10132016 CHAD TARRENCE 10/18/2016 75.00

CHAD TARRENCE 75.00Total

21 3200 1400 910 6201 618 JH Football Official-10/11/2016 60.28

10112016 CUMMINGS, DAN 10/12/2016 60.28

21 3200 1400 910 6201 618 JV Football Official-10/17/2016 60.00

10172016-2 CUMMINGS, DAN 10/18/2016 60.00

CUMMINGS, DAN 120.28Total

21 3200 1400 910 6201 618 JV Volleyball Tournament-10/10/2016 115.00

10102016-1 CUSHMAN, ROBIN 10/12/2016 115.00

CUSHMAN, ROBIN 115.00Total

21 3200 1400 910 6201 618 JH Football Official-10/11/2016 90.00

10112016 DAVIS, MIKE 10/12/2016 90.00

21 3200 1400 910 6201 618 Varsity VB Official-10/13/20116 75.00

10132016 DAVIS, MIKE 10/18/2016 75.00

DAVIS, MIKE 165.00Total

21 3200 1400 910 6201 618 Varsity VB Official-10/13/20116 75.00

10132016 ESCHER, LARRY 10/18/2016 75.00

ESCHER, LARRY 75.00Total

21 3200 1400 910 6150 618 Tour for FFA Kids 60.00

9513 FAIR OAKS FARMS 10/13/2016 60.00

FAIR OAKS FARMS 60.00Total

21 3200 1400 910 6163 618 Supplies for FFA 58.53

09302016 FARMERS ELEVATOR 10/13/2016 58.53

FARMERS ELEVATOR 58.53Total

21 3200 1400 910 6201 618 HS Football Official-10/14/2016 85.00

10142016 GARRETT, BRAEDAN 10/18/2016 85.00

GARRETT, BRAEDAN 85.00Total

21 3200 1400 910 6201 618 HS Football Official-10/14/2016 85.00

10142016 GOBBLE, GARRETT 10/18/2016 85.00

GOBBLE, GARRETT 85.00Total

21 3200 1400 910 6229 618 Equipment for Girls Track 1,394.58

9234040 GOPHER PERFORMANCE 10/25/2016 1,394.58

GOPHER PERFORMANCE 1,394.58Total

21 3200 1400 910 6450 618 Assembly Program for Elementary 475.00

1709 Harlem Ambassadors Productions Inc. 10/13/2016 475.00

Harlem Ambassadors Productions Inc. 475.00Total

21 3200 1400 910 6201 618 JH Football Official-10/11/2016 55.00

10112016-1 HAUENSTEIN, BOB 10/12/2016 55.00

21 3200 1400 910 6201 618 JV Football Official-10/17/2016 65.28

10172016 HAUENSTEIN, BOB 10/18/2016 65.28

HAUENSTEIN, BOB 120.28Total

Wapello Community School District Page: 9

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

21 3200 1400 910 6201 618 HS Football Official-10/14/2016 85.00

10142016 HENZE, CHRIS 10/18/2016 85.00

HENZE, CHRIS 85.00Total

21 3200 1400 910 6201 618 JV Volleyball Tournament-10/10/2016 115.00

10102016 HUDDLESON, BRUCE 10/12/2016 115.00

HUDDLESON, BRUCE 115.00Total

21 3200 1400 910 6201 618 Regional Volleyball Gates Receipt 1,026.00

10182016 IOWA GIRLS' HIGH SCHOOL ATHLETIC UNION 10/19/2016 1,026.00

IOWA GIRLS' HIGH SCHOOL ATHLETICUNION

1,026.00Total

21 3200 1400 910 6201 618 State Band Marching Entry Fee-10/15/2016

175.00

10152016 IOWA HIGH SCHOOL MUSIC ASSOCIATION 10/18/2016 175.00

IOWA HIGH SCHOOL MUSIC ASSOCIATION 175.00Total

21 3200 1400 910 6201 618 Flowers for Senior Night-Volleyball 13.50

013106 JD'S IRISH IVY 11/02/2016 13.50

21 3200 1400 910 6201 618 Flowers for Senior Night-Football 90.50

013107 JD'S IRISH IVY 11/02/2016 90.50

JD'S IRISH IVY 104.00Total

21 3200 1400 910 6161 618 Music for Poms 150.00

21728 LIFE PRODUCTIONS 11/02/2016 150.00

LIFE PRODUCTIONS 150.00Total

21 3200 1400 910 6201 618 JV Football Official-10/17/2016 60.00

10172016-1 LUNSFORD, TOBIAS 10/18/2016 60.00

LUNSFORD, TOBIAS 60.00Total

21 3200 1400 910 6201 618 JH Football Official-10/11/2016 55.00

10112016-2 LUTTENEGGER, TRAVIS 10/12/2016 55.00

21 3200 1400 910 6201 618 JV Football Official-10/17/2016 60.00

10172016-3 LUTTENEGGER, TRAVIS 10/18/2016 60.00

LUTTENEGGER, TRAVIS 115.00Total

21 3200 1400 910 6201 618 Entry Fee For Cross Country-10/13/2016 75.00

10132016 MEDIAPOLIS COMMUNITY SCHOOLS 10/18/2016 75.00

MEDIAPOLIS COMMUNITY SCHOOLS 75.00Total

21 3200 1400 910 6150 618 Supplies for FFA 210.20

15950 MENARDS 10/11/2016 210.20

21 3200 1400 910 6150 618 Supplies for FFA 83.86

16219 MENARDS 11/02/2016 83.86

21 3200 1400 910 6150 618 Supplies for FFA-Returned Item (17.97)

18217 MENARDS 11/02/2016 (17.97)

MENARDS 276.09Total

21 3200 1400 910 6163 618 Pearl City Painter for Rodeo Queen 1,050.00

101016 PEARL CITY PAINTER 10/10/2016 1,050.00

PEARL CITY PAINTER 1,050.00Total

Wapello Community School District Page: 10

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

21 3200 1400 910 6249 618 Concession Supplies for Drama Trip 58.28

10242016 PETERSON, MICHAEL 10/25/2016 58.28

PETERSON, MICHAEL 58.28Total

21 3200 1400 910 6450 618 Step Stool for Elementary 186.53

208117311484 SCHOOL SPECIALTY 10/11/2016 186.53

SCHOOL SPECIALTY 186.53Total

21 3200 1400 910 6150 618 T-Shirts for Greenhand Fireup Students 15.00

17 SOUTHEAST DISTRICT FFA 10/26/2016 15.00

SOUTHEAST DISTRICT FFA 15.00Total

21 3200 1400 910 6257 618 Trip for Band Second Deposit 4,000.00

9533 TRI STATE TRAVEL 10/25/2016 4,000.00

TRI STATE TRAVEL 4,000.00Total

21 3200 1400 910 6150 618 Storage Totes for FFA 151.74

10092016 WALMART COMMUNITY / RFCSLLC 10/18/2016 151.74

WALMART COMMUNITY / RFCSLLC 151.74Total

21 3200 1400 910 6150 618 Supplies for Classroom/Gas for FFA 88.62

10242016 Wanfalt, Danielle 10/25/2016 88.62

Wanfalt, Danielle 88.62Total

21 3200 1400 910 6453 618 Elem Vocal-Ozark Sucker Sales 542.34

21 3200 1400 910 6217 618 Cross Country-Walmart Watches 243.21

21 3200 1400 910 6265 618 Art Club- Casey's Lunch 42.34

21 3200 1400 910 6453 618 Elem Vocal- Plank Road Music 14.95

21 3200 1400 910 6254 618 Vocal- Ozark Sucker Sales 362.16

21 3200 1400 910 6150 618 FFA- BP Gas 20.00

21 3200 1400 910 6150 618 FFA- Red Roof Inn Hotel Rooms 470.34

21 3200 1400 910 6254 618 Vocal- Ozark Sucker Sales 362.16

21 3200 1400 910 6150 618 FFA- Fair Oaks Gas 36.00

21 3200 1400 910 6150 618 FFA- Microtel Inn Hotel Rooms 238.53

21 3200 1400 910 6250 618 Drama- Hancher Box Office Play 1,050.00

21 3200 1400 910 6271 618 NHS- NASSP Membership 132.60

21 3200 1400 910 6217 618 Cross Country- Pizza Ranch Dinner 192.41

21 3200 1400 910 6259 618 Band- DG & Casey's Supplies 60.45

21 3200 1400 910 6454 610 Elem Student Council- Nimco Supplies 211.60

11032016 WAPELLO GENERAL FUND 11/03/2016 3,979.09

WAPELLO GENERAL FUND 3,979.09Total

21 3200 1400 910 6201 618 Volleyball Tournament Entry Fee 65.00

10082016 WASHINGTON COMMUNITY SCHOOL DISTRICT 10/12/2016 65.00

WASHINGTON COMMUNITY SCHOOLDISTRICT

65.00Total

21 3200 1400 910 6201 618 HS Football Official-10/14/2016 85.00

10142016 ZIEGLOWSKY, TODD 10/18/2016 85.00

ZIEGLOWSKY, TODD 85.00Total

21 16,000.64Fund Number

2 16,000.64Checking Account ID

Wapello Community School District Page: 11

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

Wapello Community School District Page: 12

11/04/2016 09:59 AM

Board Report - Detail

User ID: JAH

AmountDetail DescriptionAccount Number

AmountInvoice DateVendor NameInvoice NumberPO Number

FIXED ASSETS08Fund:Current Assets

0.00 0.000.0008 000 0000 101 CASH IN BANK

0.00 0.000.0008 000 0000 153 Receivable Account

0.00 0.000.00Current Assets Subtotal:

Fixed Assets

0.00 35,000.0035,000.0008 000 0000 211 Land and Improvements

0.00 0.000.0008 000 0000 212 Accumulated Depreciation Land

0.00 2,412,789.202,412,789.2008 000 0000 221 Site Improvements

0.00 0.000.0008 000 0000 222 Acc. Depreciation Site Imp.

0.00 3,465,881.003,465,881.0008 000 0000 231 Building and Improvements

0.00 0.000.0008 000 0000 232 Building and Imp. Acc. Dep.

0.00 2,254,295.922,254,295.9208 000 0000 241 Machinery and Equipment

0.00 0.000.0008 000 0000 242 Acc. Dep. Machinery and Equip.

0.00 187,060.65187,060.6508 000 0000 271 Construction in Progress

0.00 8,355,026.778,355,026.77Fixed Assets Subtotal:

Other Assets

0.00 0.000.0008 000 0000 301 BUDGETED REVENUES

0.00 0.000.0008 000 0000 302 REVENUES

0.00 0.000.00Other Assets Subtotal:

0.00 8,355,026.778,355,026.77Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0008 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0008 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 0.000.0008 000 0000 601 BUDGET EXPENDITURES

0.00 0.000.0008 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0008 000 0000 603 ENCUMBRANCES

0.00 0.000.0008 000 0000 604 ENCUMBRANCES COMMITTED

0.00 8,355,026.778,355,026.7708 000 0000 610 INV IN GVN FIXED ASSETS BEFORE DEP

0.00 8,355,026.778,355,026.77Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0008 000 0000 750 Payable Reserve

0.00 0.000.0008 000 0000 752 Budget Balance

0.00 0.000.0008 000 0000 753 Encumber Reserve

0.00 0.000.0008 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.00Fund Balance Subtotal:

0.00 8,355,026.778,355,026.77Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

Wapello Community School District Page: 1

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

October 2016

Wapello Community School District Page: 2

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

GENERAL FUND10Fund:Current Assets

752,437.11 1,005,463.82253,026.7110 000 0000 101 CASH IN BANK

0.00 0.000.0010 000 0000 102 Isl Cash In Bank

(66.99) 764,152.46764,219.4510 000 0000 111 Investments

0.00 0.000.0010 000 0000 114 Iscap Interest Receivable

0.00 0.000.0010 000 0000 121 Taxes Receivable

0.00 2,304,328.002,304,328.0010 000 0000 123 Succ. Yr. Taxes Receivable

0.00 0.000.0010 000 0000 141 Other Intergov. Receivables

0.00 0.000.0010 000 0000 142 State Aid Receivable

0.00 169,502.00169,502.0010 000 0000 144 Income Surtax Rec.

0.00 0.000.0010 000 0000 150 Other Receivables

(33,689.52) 6,560.1440,249.6610 000 0000 153 Receivable Account

0.00 0.000.0010 000 0000 170 Inventories

0.00 0.000.0010 000 0000 197 Iscap Restricted Assets

0.00 0.000.0010 000 0000 198 ISCAP Accrued Interest Receiveable

718,680.60 4,250,006.423,531,325.82Current Assets Subtotal:

Fixed Assets

0.00 0.000.0010 000 1510 729 Accrued Interest Revenue

0.00 0.000.0010 000 3321 219 410 Intergovernmental Payables

0.00 0.000.00Fixed Assets Subtotal:

Other Assets

170,542.00 8,825,821.008,655,279.0010 000 0000 301 Budgeted Revenue

(1,331,705.28) (2,075,529.62)(743,824.34)10 000 0000 302 Less: Revenue Received

(1,161,163.28) 6,750,291.387,911,454.66Other Assets Subtotal:

(442,482.68) 11,000,297.8011,442,780.48Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0010 000 0000 401 Loans Payable To Other Funds

0.00 0.000.0010 000 0000 402 Interfund Payables

425.93 827.73401.8010 000 0000 421 Accounts Payable

0.00 0.000.0010 000 0000 423 Stamped Warrants - Iscap Loan

0.00 0.000.0010 000 0000 425 ISCAP Drawdowns Payable

0.00 0.000.0010 000 0000 461 Accrued Payroll

0.00 (6.20)(6.20)10 000 0000 462 Benefits Payable

0.00 0.000.0010 000 0000 470 Payroll Deductions

0.00 219.00219.0010 000 0000 471 IPERS PAYABLES

0.00 0.000.0010 000 0000 471 021 Other Employee Payable

0.00 0.000.0010 000 0000 481 Deferred Revenue

0.00 0.000.0010 000 0000 496 Iscap Unamoritized Premium

0.00 0.000.0010 000 0000 497 ISCAP Series B Warrants Payable

0.00 0.000.0010 000 0000 498 Iscap Accrued Interest Payabl

October 2016

Wapello Community School District Page: 3

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

0.00 0.000.0010 000 4026 481 ARRA Def. Revenue

0.00 0.000.0010 000 4031 481 ARRA Def. Revenue

0.00 0.000.0010 000 4035 481 ARRA PD. Def. Revenue

0.00 0.000.0010 000 4036 481 ARRA Ins. Sup Def. Revenue

0.00 0.000.0010 000 4041 481 Ed Jobs Def. Revenue

0.00 0.000.0010 000 4501 481 Title I Deferred Revenue

0.00 0.000.0010 000 4648 481 Title VI A Deferred Rev.

0.00 0.000.0010 219 3321 421 Intergovernmental Payables

0.00 35.0435.0410 410 4644 481 Title III Deferred Revenue

425.93 1,075.57649.64Current Liabilities Subtotal:

Other Liabilities

67,146.00 7,768,065.007,700,919.0010 000 0000 601 Budgeted Expenditures

(613,450.61) (1,623,608.97)(1,010,158.36)10 000 0000 602 Less: Expenditures to Date

0.00 0.000.0010 000 0000 603 Encumbrance Commitments

0.00 0.000.0010 000 0000 604 Less: Encumbrance Commitments

0.00 0.000.0010 000 0000 605 Less: Outstanding Accounts Pa

0.00 2,304,328.002,304,328.0010 000 0000 621 Deferred Inlfows Succ Tax Rec

0.00 169,502.00169,502.0010 000 0000 622 Deff. Rev. Property Tax Rec.

(546,304.61) 8,618,286.039,164,590.64Other Liabilities Subtotal:

Deferred Inflows of Resources

0.00 0.000.0010 000 4648 623 Title VIA Assessment Deferred Inflows

0.00 0.000.00Deferred Inflows of Resources Subtotal:

Fund Balance

0.00 0.000.0010 000 0000 729 071 Suspense Account

0.00 0.000.0010 000 0000 739 Fund Balance - Regular Unspent

0.00 0.000.0010 000 0000 752 Budget Acct.

0.00 0.000.0010 000 0000 753 Encumber Reserve

0.00 1,091,341.871,091,341.8710 000 0000 759 UNASSIGNED FUND BALANCES

103,396.00 1,057,756.00954,360.0010 000 0000 778 Budgeted Fund Balance

0.00 0.000.0010 000 1112 729 410 LEP Reserve

0.00 41,196.2041,196.2010 000 1113 729 HSAP Reserve

0.00 (174,522.99)(174,522.99)10 000 3116 729 TLC RESTRICTED FUND BALANCE

0.00 35,578.6935,578.6910 000 3117 729 SWVPP Reserves

0.00 6,930.466,930.4610 000 3202 729 Mentoring and Induction Reserve

0.00 94,066.1394,066.1310 000 3204 729 Teacher Sal. Reserve

0.00 0.000.0010 000 3206 729 Teacher Qual. Prof. Dev. Reserve

0.00 0.000.0010 000 3207 729 Teacher Qual. Add. Funding Reserve

0.00 0.000.0010 000 3208 729 Market Factor Reserve

0.00 750.00750.0010 000 3209 729 Administrator Mentoring Reserves

0.00 0.000.0010 000 3211 729 Phase I Reserve

0.00 0.000.0010 000 3212 729 Phase II Reserve

0.00 0.000.0010 000 3216 729 State Class Size Grant Reserves

October 2016

Wapello Community School District Page: 4

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

0.00 0.000.0010 000 3312 729 Early Childhood Reserve

0.00 0.000.0010 000 3321 729 211 Medicaid Reserve

0.00 0.000.0010 000 3342 729 Early Literacy Reserves

0.00 50,152.4750,152.4710 000 3373 729 Core Curr. Reserves

0.00 13,761.1013,761.1010 000 3376 729 Professional Dev. Reserves

0.00 0.000.0010 000 3378 729 Market Factor Reserves

0.00 45,481.6745,481.6710 000 3387 729 TLC Grant Reserves

0.00 4,072.804,072.8010 000 3752 729 READING PILOT STUDY RESERVE

0.00 0.000.0010 000 4035 719 ARRA PD Reserves

0.00 0.000.0010 000 4329 729 IS3 Reserve

0.00 0.000.0010 000 4647 729 IA SAFE & SUPPORTIVE SCHOOLS RESERVE

0.00 41,332.0341,332.0310 420 1119 729 000 Dropout Prevention Reserve

0.00 34,728.4734,728.4710 421 1119 729 At-Risk Dropout Prevention Reserve

0.00 38,311.3038,311.3010 470 1118 729 TAG RESERVE

0.00 0.000.0010 527 1118 719 TAG Reserve

103,396.00 2,380,936.202,277,540.20Fund Balance Subtotal:

(442,482.68) 11,000,297.8011,442,780.48Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

Wapello Community School District Page: 5

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

STUDENT ACTIVITY FUND21Fund:Current Assets

(3,141.02) 155,763.57158,904.5921 000 0000 101 CASH IN BANK

0.00 0.000.0021 000 0000 153 Receivable Account

(3,141.02) 155,763.57158,904.59Current Assets Subtotal:

Other Assets

0.00 0.000.0021 000 0000 301 BUDGETED REVENUES

(35,858.58) (171,265.34)(135,406.76)21 000 0000 302 REVENUES

(35,858.58) (171,265.34)(135,406.76)Other Assets Subtotal:

(38,999.60) (15,501.77)23,497.83Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0021 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0021 000 0000 424 BANK OVERDRAFTS

0.00 0.000.0021 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 140,691.12140,691.1221 000 0000 601 BUDGET EXPENDITURES

(38,999.60) (183,183.57)(144,183.97)21 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0021 000 0000 603 ENCUMBRANCES

0.00 0.000.0021 000 0000 604 ENCUMBRANCES COMMITTED

(38,999.60) (42,492.45)(3,492.85)Other Liabilities Subtotal:

Fund Balance

0.00 254.12254.1221 000 0000 729 Fund Balance

0.00 0.000.0021 000 0000 750 Payable Reserve

0.00 0.000.0021 000 0000 752 Suspense Account

0.00 0.000.0021 000 0000 753 Encumber Reserve

0.00 (140,691.12)(140,691.12)21 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.0021 000 6116 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0021 000 6154 729 FCCLA

0.00 0.000.0021 000 6163 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0021 000 6205 729 Boys BB resale

0.00 0.000.0021 000 6221 729 DOWNWARD ADJUST TO BEGIN FUND BALANCE

0.00 0.000.0021 000 6257 729 VOCAL TRIP

0.00 0.000.0021 000 6300 729 Scott Keltner Scholar.

0.00 941.63941.6321 000 8002 729 Music Trip

0.00 1,339.441,339.4421 000 8006 729 Student Senate

0.00 2,071.412,071.4121 000 8007 729 Prom

0.00 375.97375.9721 000 8008 729 Mock Trial

0.00 0.000.0021 000 8009 729 Gerdner Scholarship

0.00 0.000.0021 000 8010 729 Wap. Foud. Scholar.

October 2016

Wapello Community School District Page: 6

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

0.00 3,509.723,509.7221 000 8011 729 FFA Scholarship

0.00 367.00367.0021 000 8012 729 Matthews Memorial

0.00 0.000.0021 000 8013 729 Anne Walker Memorial Scholarship

0.00 1,120.001,120.0021 000 8014 729 Gary Pickering Memorial

0.00 1,459.041,459.0421 000 8015 729 Junior High

0.00 58.0658.0621 000 8016 729 JH Student Senate

0.00 0.000.0021 000 8017 729 Bus Barn Pop

0.00 590.78590.7821 000 8018 729 Spanish Trip

0.00 17,421.6617,421.6621 000 8020 729 Elementary

0.00 891.88891.8821 000 8021 729 Elementary Yearbook

0.00 2,116.522,116.5221 000 8022 729 Elem Vocal Music

0.00 265.11265.1121 000 8023 729 Elem Student Council

0.00 175.66175.6621 000 8024 729 Character Counts

0.00 128.30128.3021 000 8025 729 Elem. Ticket Store Fund

0.00 0.000.0021 000 8026 729 School Nurse's Checkbook

0.00 0.000.0021 000 8050 729 Interest Now Checking

0.00 0.000.0021 910 6114 729 Class of 2012

0.00 0.000.0021 910 6115 729 Class of 2013

0.00 0.000.0021 910 6116 729 Class of 2014

0.00 0.000.0021 910 6116 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6117 729 Class of 2015

0.00 47.0047.0021 910 6118 729 Class of 2016

0.00 860.73860.7321 910 6119 729 Class of 2017

0.00 0.000.0021 910 6153 729 FFA Software

0.00 403.41403.4121 910 6154 729 FCCLA

0.00 0.000.0021 910 6154 759 UNASSIGNED FUND BALANCES

0.00 3,381.033,381.0321 910 6156 729 Cheer - BB/FB

0.00 261.72261.7221 910 6157 729 Cheer - Wrestling

0.00 360.01360.0121 910 6160 729 Key Club

0.00 6,345.126,345.1221 910 6161 729 Poms

0.00 2,014.482,014.4821 910 6162 729 FFA - Health Machine

0.00 58,652.4758,652.4721 910 6163 729 FFA Rodeo

0.00 0.000.0021 910 6163 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6201 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0021 910 6201 759 UNASSIGNED FUND BALANCES

0.00 1,908.991,908.9921 910 6210 729 Vocal

0.00 2,446.442,446.4421 910 6220 729 Band

0.00 0.000.0021 910 6220 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6221 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6223 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6229 759 RGirls Track

0.00 132.30132.3021 910 6234 729 Golf Fundraiser

0.00 0.000.0021 910 6234 759 UNASSIGNED FUND BALANCES

0.00 422.83422.8321 910 6235 729 Soccer

October 2016

Wapello Community School District Page: 7

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

0.00 0.000.0021 910 6258 759 UNASSIGNED FUND BALANCES

0.00 0.000.0021 910 6259 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0021 910 6411 729 Hometown Days

0.00 0.000.0021 920 6223 729 Softball

0.00 0.000.0021 920 6258 729 Vocal Fundraiser

0.00 36,883.4836,883.4821 920 6601 729 Athletics

0.00 1,152.471,152.4721 920 6645 729 Cross Country

0.00 160.43160.4321 920 6710 729 Boys Basketball

0.00 0.000.0021 920 6710 759 UNASSIGNED FUND BALANCES

0.00 6,310.356,310.3521 920 6720 729 Football / Resale

0.00 7,114.187,114.1821 920 6730 729 Baseball

0.00 10.0010.0021 920 6740 729 Boys Track

0.00 1,170.331,170.3321 920 6790 729 Wrestling

0.00 1,829.551,829.5521 920 6810 729 Girls Basketball

0.00 1,714.401,714.4021 920 6815 729 Volleyball

0.00 3,522.053,522.0521 920 6835 729 Softball

0.00 3,253.633,253.6321 920 6840 729 Girls Track Fundraiser

0.00 53.8253.8221 950 7000 729 Art Club

0.00 (15,590.56)(15,590.56)21 950 7002 729 Yearbook - Odd

0.00 0.000.0021 950 7002 759 Yearbook - Odd

0.00 1,797.851,797.8521 950 7100 729 National Honor Society

0.00 7,976.997,976.9921 950 8001 729 Drama & Speech

0.00 26,990.6826,990.68Fund Balance Subtotal:

(38,999.60) (15,501.77)23,497.83Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

Wapello Community School District Page: 8

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

MANAGEMENT22Fund:Current Assets

65,360.96 452,085.29386,724.3322 000 0000 101 CASH IN BANK

0.00 0.000.0022 000 0000 111 Investments

0.00 0.000.0022 000 0000 121 Taxes Rec. (Other Cash Assets)

0.00 185,000.00185,000.0022 000 0000 123 Succ. Yr. Property Tax Rec.

0.00 0.000.0022 000 0000 132 Interfund Receivables

0.00 0.000.0022 000 0000 153 Receivable Account

65,360.96 637,085.29571,724.33Current Assets Subtotal:

Other Assets

0.00 187,800.00187,800.0022 000 0000 301 BUDGETED REVENUES

(69,891.34) (104,551.34)(34,660.00)22 000 0000 302 REVENUES

(69,891.34) 83,248.66153,140.00Other Assets Subtotal:

(4,530.38) 720,333.95724,864.33Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0022 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0022 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 238,825.00238,825.0022 000 0000 601 BUDGET EXPENDITURES

(4,530.38) (173,940.34)(169,409.96)22 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0022 000 0000 603 ENCUMBRANCES

0.00 0.000.0022 000 0000 604 ENCUMBRANCES COMMITTED

0.00 185,000.00185,000.0022 000 0000 621 Def. Rev for Succ. Yr Prop Tax Rec

(4,530.38) 249,884.66254,415.04Other Liabilities Subtotal:

Fund Balance

0.00 518,152.76518,152.7622 000 0000 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 3,321.533,321.5322 000 0000 729 000 Fund Bal. Insurance

0.00 0.000.0022 000 0000 739 022 Fund Bal. Unemployment

0.00 0.000.0022 000 0000 739 023 Fund Bal. Retirement

0.00 0.000.0022 000 0000 750 Accrual Reserve

0.00 0.000.0022 000 0000 752 Budget Acct.

0.00 0.000.0022 000 0000 753 Encumber Reserve

0.00 (51,025.00)(51,025.00)22 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 470,449.29470,449.29Fund Balance Subtotal:

(4,530.38) 720,333.95724,864.33Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

Wapello Community School District Page: 9

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

LOCAL OPTIONS SALES TAX33Fund:Current Assets

(2,024.10) 3,884,724.933,886,749.0333 000 0000 101 CASH IN BANK

8.12 108,717.98108,709.8633 000 0000 111 SILO Investments

0.00 0.000.0033 000 0000 141 LOSST Receivable

(2,015.98) 3,993,442.913,995,458.89Current Assets Subtotal:

Other Assets

0.00 595,920.00595,920.0033 000 0000 301 BUDGETED REVENUES

(52,288.16) (148,644.73)(96,356.57)33 000 0000 302 REVENUES

(52,288.16) 447,275.27499,563.43Other Assets Subtotal:

(54,304.14) 4,440,718.184,495,022.32Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0033 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0033 000 0000 424 Excess of Warrants Over Bank Bal.

0.00 0.000.0033 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 2,587,558.002,587,558.0033 000 0000 601 BUDGET EXPENDITURES

(54,304.14) (222,897.01)(168,592.87)33 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0033 000 0000 603 ENCUMBRANCES

0.00 0.000.0033 000 0000 604 ENCUMBRANCES COMMITTED

(54,304.14) 2,364,660.992,418,965.13Other Liabilities Subtotal:

Fund Balance

0.00 4,067,695.194,067,695.1933 000 0000 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0033 000 0000 739 OTHER COMMITTED FUND BALANCE

0.00 0.000.0033 000 0000 750 Payable Reserve

0.00 0.000.0033 000 0000 752 Budget Balance

0.00 0.000.0033 000 0000 753 Encumber Reserve

0.00 0.000.0033 000 0000 770 071 Suspense Account

0.00 (1,991,638.00)(1,991,638.00)33 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.0033 000 6900 729 Downward Adjustment

0.00 2,076,057.192,076,057.19Fund Balance Subtotal:

(54,304.14) 4,440,718.184,495,022.32Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

Wapello Community School District Page: 10

11/02/2016 2:36 PM

Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

PHYSICAL PLANT EQUIPMENT LEVY36Fund:Current Assets

20,199.48 118,065.0897,865.6036 000 0000 101 CASH IN BANK

0.00 0.000.0036 000 0000 102 Voted Ppel Cash In Bank

1.67 55,660.9755,659.3036 000 0000 111 Investment - Track Upkeep

0.00 0.000.0036 000 0000 121 Taxes Rec. (Other Current Assets)

0.00 127,620.00127,620.0036 000 0000 123 Succ. Yr. Prop. Tax Rec.

0.00 0.000.0036 000 0000 132 Interfund Receivables

0.00 0.000.0036 000 0000 150 Other Receivables

0.00 0.000.0036 000 0000 153 Receivable Account

20,201.15 301,346.05281,144.90Current Assets Subtotal:

Other Assets

0.00 196,222.00196,222.0036 000 0000 301 BUDGETED REVENUES

(50,275.75) (65,333.61)(15,057.86)36 000 0000 302 REVENUES

(50,275.75) 130,888.39181,164.14Other Assets Subtotal:

(30,074.60) 432,234.44462,309.04Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0036 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0036 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 354,100.00354,100.0036 000 0000 601 BUDGET EXPENDITURES

(30,074.60) (82,156.59)(52,081.99)36 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0036 000 0000 603 ENCUMBRANCES

0.00 0.000.0036 000 0000 604 ENCUMBRANCES COMMITTED

0.00 127,620.00127,620.0036 000 0000 621 Def. Rev. for Succ. Yr. Prop. Tax R

(30,074.60) 399,563.41429,638.01Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0036 000 0000 721 001 Voted Ppel Fund Balance

0.00 190,549.03190,549.0336 000 0000 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0036 000 0000 739 OTHER COMMITTED FUND BALANCE

0.00 0.000.0036 000 0000 750 Accrual Reserve

0.00 0.000.0036 000 0000 752 Budget Acct.

0.00 0.000.0036 000 0000 753 Encumber Reserve

0.00 0.000.0036 000 0000 759 Fund Balance

0.00 (157,878.00)(157,878.00)36 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 32,671.0332,671.03Fund Balance Subtotal:

(30,074.60) 432,234.44462,309.04Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

DEBT SERVICE40Fund:Current Assets

0.00 15.6715.6740 000 0000 101 CASH IN BANK

0.00 152,500.00152,500.0040 000 0000 105 Reserve

20,223.13 80,892.5260,669.3940 000 0000 106 Sinking Series 11 Bonds

20,676.98 82,707.9262,030.9440 000 0000 107 Sinking Series 16 Bonds

0.00 0.000.0040 000 0000 111 Investments

0.00 0.000.0040 000 0000 121 Taxes Rec. (Other Current Assets)

0.00 0.000.0040 000 0000 123 Succ. Yr. Prop. Tax Rec.

0.00 0.000.0040 000 0000 131 Interfund Loans Rec.

0.00 0.000.0040 000 0000 153 Receivable Account

40,900.11 316,116.11275,216.00Current Assets Subtotal:

Other Assets

0.00 428,000.00428,000.0040 000 0000 301 BUDGETED REVENUES

(40,900.11) (164,600.44)(123,700.33)40 000 0000 302 REVENUES

(40,900.11) 263,399.56304,299.67Other Assets Subtotal:

0.00 579,515.67579,515.67Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0040 000 0000 401 Due To General Operating Fund

0.00 0.000.0040 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0040 000 0000 605 DEFERRED INFLOWS

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 410,791.00410,791.0040 000 0000 601 BUDGET EXPENDITURES

0.00 (242,662.70)(242,662.70)40 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0040 000 0000 603 ENCUMBRANCES

0.00 0.000.0040 000 0000 604 ENCUMBRANCES COMMITTED

0.00 0.000.0040 000 0000 621 Def. Rev. Suc. Yr. Prop. Tax Rec.

0.00 168,128.30168,128.30Other Liabilities Subtotal:

Fund Balance

0.00 394,178.37394,178.3740 000 0000 729 RESTRICT FOR CAT AID CARRYOVER, REST FUN

0.00 0.000.0040 000 0000 739 OTHER COMMITTED FUND BALANCE

0.00 0.000.0040 000 0000 750 Accrual Reserve

0.00 0.000.0040 000 0000 752 Budget Acct.

0.00 0.000.0040 000 0000 753 Encumber Reserve

0.00 0.000.0040 000 0000 770 071 Suspense Account

0.00 17,209.0017,209.0040 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 411,387.37411,387.37Fund Balance Subtotal:

0.00 579,515.67579,515.67Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

NUTRITION61Fund:Current Assets

6,658.06 (136,615.45)(143,273.51)61 000 0000 101 CASH IN BANK

4,175.67 64,761.3860,585.7161 000 0000 111 Investments

0.00 0.000.0061 000 0000 153 Receivable Account

0.00 0.000.0061 000 0000 171 Inventories for Consumption

0.00 9,008.469,008.4661 000 0000 178 Purch. Food/commod.

10,833.73 (62,845.61)(73,679.34)Current Assets Subtotal:

Fixed Assets

0.00 109,807.30109,807.3061 000 0000 241 Fixed Assets

0.00 (88,239.00)(88,239.00)61 000 0000 242 Accum. Depreciation

0.00 21,568.3021,568.30Fixed Assets Subtotal:

Other Assets

0.00 276,375.00276,375.0061 000 0000 301 BUDGETED REVENUES

(39,824.54) (58,239.67)(18,415.13)61 000 0000 302 REVENUES

(39,824.54) 218,135.33257,959.87Other Assets Subtotal:

Deferred Outflows of Resources

0.00 978.00978.0061 000 0000 321 Deferred Outflows for Difference

0.00 3,971.003,971.0061 000 0000 322 Def. Outflows in Assumptions per IPERS

0.00 13,534.0013,534.0061 000 0000 325 Deferred Outflows of Resources

0.00 18,483.0018,483.00Deferred Outflows of Resources Subtotal:

(28,990.81) 195,341.02224,331.83Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0061 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0061 000 0000 424 BANK OVERDRAFTS

0.00 0.000.0061 000 0000 461 Undistributed Payroll

0.00 (219.00)(219.00)61 000 0000 471 PAYROLL DEDUCTS & WITHHOLDINGS

0.00 4,453.454,453.4561 000 0000 483 Unearned Revenues

0.00 0.000.0061 000 0000 605 DEFERRED INFLOWS

0.00 0.000.0061 000 4558 481 Deferred Revenue

(2,683.85) 0.002,683.8561 000 5900 499 Downward Adjustment

(2,683.85) 4,234.456,918.30Current Liabilities Subtotal:

Long-term Liabilities

0.00 2,707.002,707.0061 000 0000 591 OPEB Liab.

0.00 89,975.0089,975.0061 000 0000 593 Net Pension Liability

0.00 92,682.0092,682.00Long-term Liabilities Subtotal:

Other Liabilities

0.00 323,962.00323,962.0061 000 0000 601 BUDGET EXPENDITURES

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

(26,306.96) (64,242.48)(37,935.52)61 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0061 000 0000 603 ENCUMBRANCES

0.00 0.000.0061 000 0000 604 ENCUMBRANCES COMMITTED

(26,306.96) 259,719.52286,026.48Other Liabilities Subtotal:

Deferred Inflows of Resources

0.00 34,314.0034,314.0061 000 0000 633 Deferred Inflows for Net Diff between Pr

0.00 3,162.003,162.0061 000 0000 634 Deferred Inflows of Resources from Prop.

0.00 37,476.0037,476.00Deferred Inflows of Resources Subtotal:

Fund Balance

0.00 0.000.0061 000 0000 711 Reserve for Inventory

0.00 0.000.0061 000 0000 739 OTHER COMMITTED FUND BALANCE

0.00 0.000.0061 000 0000 739 071 Suspense Account

0.00 0.000.0061 000 0000 750 Accrual Reserve

0.00 0.000.0061 000 0000 752 Budget Acct.

0.00 0.000.0061 000 0000 753 Encumber Reserve

0.00 17,005.2417,005.2461 000 0000 760 Net Investment in Capital Assets

0.00 37,798.5437,798.5461 000 0000 770 Fixed Asset Balance

0.00 (47,587.00)(47,587.00)61 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 (205,987.73)(205,987.73)61 000 0000 780 UNRESTRICTED NET POSITION

0.00 (198,770.95)(198,770.95)Fund Balance Subtotal:

(28,990.81) 195,341.02224,331.83Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

SCHOLARSHIP FUND81Fund:Current Assets

151.05 22,975.8222,824.7781 000 0000 101 CASH IN BANK

0.00 19,000.0019,000.0081 000 0000 111 INVESTMENTS

0.00 0.000.0081 000 0000 153 Receivable Account

151.05 41,975.8241,824.77Current Assets Subtotal:

Other Assets

0.00 10,500.0010,500.0081 000 0000 301 BUDGETED REVENUES

(151.05) (19,529.05)(19,378.00)81 000 0000 302 REVENUES

(151.05) (9,029.05)(8,878.00)Other Assets Subtotal:

0.00 32,946.7732,946.77Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0081 000 0000 421 ACCOUNTS PAYABLE

0.00 0.000.0081 000 0000 605 DEFERRED INFLOWS

0.00 0.000.0081 000 5900 499 Downward Adjustment

0.00 0.000.00Current Liabilities Subtotal:

Other Liabilities

0.00 0.000.0081 000 0000 601 BUDGET EXPENDITURES

0.00 0.000.0081 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0081 000 0000 603 ENCUMBRANCES

0.00 0.000.0081 000 0000 604 ENCUMBRANCES COMMITTED

0.00 0.000.00Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0081 000 0000 750 Payable Reserve

0.00 0.000.0081 000 0000 752 Budget Balance

0.00 0.000.0081 000 0000 753 Encumber Reserve

0.00 10,500.0010,500.0081 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 1,565.811,565.8181 000 0000 780 UNRESTRICTED NET POSITION

0.00 2,000.002,000.0081 101 0000 770 Anne Walker Scholarship Reserve

0.00 6,901.166,901.1681 103 0000 770 Gerdener Scholarship Reserve

0.00 200.00200.0081 104 0000 770 Wapello Foundation Scholarship Reserve

0.00 500.00500.0081 106 0000 770 Werner Scholarship Reserve

0.00 1,400.001,400.0081 108 0000 770 Hicklin WInter Scholarship Reserve Acct

0.00 8,851.008,851.0081 111 0000 770 FFA Concession Stand Scholarship Reserve

0.00 488.80488.8081 113 0000 770 Jean Day Scholarship Reserve

0.00 540.00540.0081 115 0000 770 Trae Bohlen Scholarship Reserve

0.00 32,946.7732,946.77Fund Balance Subtotal:

0.00 32,946.7732,946.77Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

PTO AGENCY FUND92Fund:Current Assets

(231.00) 5,196.325,427.3292 000 0000 101 CASH IN BANK

0.00 0.000.0092 000 0000 153 Receivable Account

(231.00) 5,196.325,427.32Current Assets Subtotal:

Other Assets

0.00 0.000.0092 000 0000 301 BUDGETED REVENUES

0.00 0.000.0092 000 0000 302 REVENUES

0.00 0.000.00Other Assets Subtotal:

(231.00) 5,196.325,427.32Total Assets and Deferred Outflows of Resources:

Current Liabilities

0.00 0.000.0092 000 0000 421 ACCOUNTS PAYABLE

0.00 5,427.325,427.3292 000 0000 499 OTHER COMMITTED FUND BALANCE

0.00 0.000.0092 000 0000 605 DEFERRED INFLOWS

0.00 5,427.325,427.32Current Liabilities Subtotal:

Other Liabilities

0.00 4,298.004,298.0092 000 0000 601 BUDGET EXPENDITURES

(231.00) (231.00)0.0092 000 0000 602 EXPENDITURES/EXPENSES

0.00 0.000.0092 000 0000 603 ENCUMBRANCES

0.00 0.000.0092 000 0000 604 ENCUMBRANCES COMMITTED

(231.00) 4,067.004,298.00Other Liabilities Subtotal:

Fund Balance

0.00 0.000.0092 000 0000 729 071 Suspense Account

0.00 0.000.0092 000 0000 750 Payable Reserve

0.00 0.000.0092 000 0000 752 Budget Balance

0.00 0.000.0092 000 0000 753 Encumber Reserve

0.00 (4,298.00)(4,298.00)92 000 0000 778 UNDISIGNATED SPECIAL ED BAL (AEA ONLY)

0.00 0.000.0092 000 0000 780 071 Suspense Account

0.00 (4,298.00)(4,298.00)Fund Balance Subtotal:

(231.00) 5,196.325,427.32Total Liabilities, Deferred Inflows of Resources, and Fund Equity:

October 2016

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Balance SheetUser ID: EWSPeriod Ending:

Previous Balance Current MonthDescription Ending BalanceAccount Number

08 FIXED ASSETS% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable08 0000 0010 1001 000 1111

0.00 0.00 0.000.00 0.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Fund Total:

10/2016

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Revenue Summary Report

10 GENERAL FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

2,211,855.00 47.71 1,156,636.87801,180.47 1,055,218.13Property Tax-general Fund10 0000 0010 1001 000 1111

114,789.00 48.85 58,708.8543,026.65 56,080.15Isl Property Tax10 0000 0010 1001 000 1114

0.00 0.00 0.000.00 0.00Local Option Sales Tax10 0000 0010 1001 000 1121

196,356.00 0.00 196,356.000.00 0.00Isl Income Sur-tax10 0000 0010 1001 000 1134

92,473.00 27.57 66,975.5325,471.42 25,497.47Replacement Property Tax10 0000 0010 1001 000 1171

2,276.00 13.62 1,965.91243.80 310.09Mobile Home Tax10 0000 0010 1001 000 1191

55,000.00 0.00 55,000.000.00 0.00Tuition - Ia Schools Spec Ed10 3301 0020 1002 211 1322

235,542.00 0.00 235,542.000.00 0.00Open Enrollment10 0000 0020 1001 100 1323

125,000.00 0.00 125,000.000.00 0.00Tuition From Iowa Schools10 0000 0020 1001 100 1325

4,000.00 56.50 1,740.11691.20 2,259.89Interest On Investments10 0000 0010 1001 000 1510

8,600.00 196.68 (8,314.21)(12,025.74) 16,914.21Registration Fees10 0000 0020 1001 000 1744

0.00 0.00 0.000.00 0.00High School Pop Machine10 0000 0020 1002 000 1754

100.00 0.00 100.000.00 0.00Other Revenues10 0000 0020 1002 000 1790

200.00 350.00 (500.00)0.00 700.00Rental Fee Of Property10 0000 0010 1001 000 1910

0.00 0.00 0.000.00 0.00Adams Express Stock10 0000 0010 1001 000 1920

0.00 0.00 0.000.00 0.00Wellmark Foundation Donation10 1920 0030 1001 000 1920

0.00 0.00 0.000.00 0.00Textbooks10 0000 0020 1001 000 1942

39,138.00 0.00 39,138.000.00 0.00SUPERINTENDENT SERVICES OTHER LEAs/AEAs

10 0000 0010 1001 000 1952

9,947.00 0.00 9,947.000.00 0.00SUPERINTENDENT SERVICES OTHER LEAs/AEAs

10 0000 0010 1001 000 1954

0.00 0.00 0.000.00 0.00Shared Trans. Contract10 0000 0010 0001 100 1958

0.00 0.00 0.000.00 0.00Prior Year Expend.10 0000 0010 1001 000 1989

0.00 0.00 (755.44)232.88 755.44Refunds10 0000 0020 1002 000 1989

0.00 0.00 0.000.00 0.00Sale Of School Property10 0000 0010 1001 000 1991

0.00 0.00 0.000.00 0.00Safety Equip./resale Items10 0000 0020 1002 000 1991

750.00 0.00 750.000.00 0.00Elem. Pop Machine10 0000 0020 1002 000 1992

0.00 0.00 0.000.00 0.00Preschool Snack Acct.10 0000 0020 1002 000 1993

0.00 0.00 0.000.00 0.00Microsoft Reimbursement10 0000 0010 1001 000 1996

75,000.00 11.27 66,550.5266.00 8,449.48Miscellaneous10 0000 0020 1001 000 1999

0.00 0.00 0.000.00 0.00SWVPP Tuition10 0000 0020 1002 000 1999

350.00 14.29 300.000.00 50.00Nurse's Emergency Fund10 0000 0020 1001 102 1999

3,171,376.00 36.77 2,005,141.14858,886.68 1,166,234.86REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Other Grants10 0000 0010 0001 000 2100

0.00 0.00 0.000.00 0.00REVENUE INTERMEDIATE SOURCESSubtotal:

4,524,265.00 15.59 3,818,755.00352,755.00 705,510.00State Foundation Aid10 0000 0010 1001 000 3111

0.00 0.00 0.000.00 0.00TAG Revenues10 1118 0010 1001 000 3111

0.00 0.00 0.000.00 0.00TAG Local Match10 1111 0000 1000 270 3111

0.00 0.00 0.000.00 0.00TAG State Aid10 1118 0000 1000 270 3111

0.00 0.00 0.000.00 0.00ISL State Foundation Aid10 0000 0010 1001 000 3112

0.00 0.00 0.000.00 0.00Sbrc Allow. (tag)10 0000 0010 0001 000 3113

0.00 0.00 0.000.00 0.00Special Ed. Defecit State Aid10 3113 0010 1001 211 3113

0.00 0.00 (42,728.00)21,364.00 42,728.00TLC Grant10 3116 0030 1001 000 3116

62,615.00 19.90 50,155.006,230.00 12,460.00SWVPP State Aid10 3117 0010 1001 000 3117

0.00 0.00 0.000.00 0.00SWVPP State Aid Admin Pass Through10 3117 0010 1001 860 3117

0.00 0.00 0.000.00 0.00State Aid Extra 2%10 3118 0010 1001 000 3118

0.00 0.00 0.000.00 0.00Dist. Court Placed Children10 0000 0010 0001 000 3120

7,500.00 0.00 7,500.000.00 0.00Mentoring & Induction Program10 3202 0030 1001 000 3202

0.00 0.00 0.000.00 0.00Evaluator Training10 3203 0030 1001 000 3203

402,824.00 20.00 322,260.0040,282.00 80,564.00Teacher Salary Improve. Prog.10 3204 0030 1001 000 3204

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Revenue Summary Report

10 GENERAL FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Teacher Quality Prof. Development10 3206 0030 1001 000 3206

0.00 0.00 0.000.00 0.00Teacher Qual. Additional Funding10 3207 0030 1001 000 3207

0.00 0.00 0.000.00 0.00Market Factor Grant10 3208 0030 1001 000 3208

0.00 0.00 0.000.00 0.00Administrator Mentoring10 3209 0030 1001 000 3209

0.00 0.00 0.000.00 0.00Phase I Monies10 3211 0030 1001 311 3211

0.00 0.00 0.000.00 0.00Phase Ii Monies10 3212 0030 1001 312 3212

0.00 0.00 0.000.00 0.00Phase Iii Monies10 3213 0030 1001 313 3213

288,415.00 0.00 288,415.000.00 0.00Aea Flow Thru10 3214 0030 5213 000 3214

0.00 0.00 0.000.00 0.00Technology10 0000 0010 1001 315 3215

0.00 0.00 (10,042.00)5,021.00 10,042.00State Class Size Grant10 3216 0030 1001 000 3216

0.00 0.00 0.000.00 0.00Employ Skills Assessments10 0000 0010 0001 000 3226

0.00 0.00 0.000.00 0.00School-to-work Grant10 0000 0010 0001 000 3245

0.00 0.00 0.000.00 0.00Community Grant10 0000 0010 0001 000 3246

7,000.00 0.00 7,000.000.00 0.00State Vocational Aid10 3261 0030 1002 361 3261

0.00 0.00 0.000.00 0.00Sales And Used Taxes10 0000 0010 0001 000 3271

17,554.00 99.93 13.0017,541.00 17,541.00SUCCESSFUL PROGRESSION FOR EARLY READERS

10 3342 0030 1001 000 3342

12,420.00 20.00 9,936.001,242.00 2,484.00TQ Core Curriculum PD10 3373 0030 1001 000 3373

0.00 0.00 0.000.00 0.00TEACHER DEVELOPMENT ACADEMIES10 3374 0030 1001 000 3374

29,210.00 20.00 23,368.002,921.00 5,842.00TQ Prof. Development10 3376 0030 1001 000 3376

0.00 0.00 0.000.00 0.00TQ Market Factor10 3378 0030 1001 000 3378

0.00 0.00 0.000.00 0.00Teacher Leadership Planning Grant10 3387 0030 1001 000 3387

0.00 0.00 0.000.00 0.00Intensive Summer Reading Pilot Study10 3752 0010 1001 000 3752

1,600.00 0.00 1,600.000.00 0.00Military Credit10 0000 0010 1001 000 3801

25,000.00 46.68 13,329.8211,670.18 11,670.18STATE REPLACEMENT FOR COMMERCIAL AND IND

10 0000 0010 1001 000 3803

0.00 0.00 0.000.00 0.00State Share Disaster Relief10 0000 0010 0001 000 3901

5,378,403.00 16.53 4,489,561.82459,026.18 888,841.18REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00ARRA Title #110 4026 0030 1001 430 4026

0.00 0.00 0.000.00 0.00ARRA State Foundation Aid10 4034 0010 1001 000 4034

0.00 0.00 0.000.00 0.00ARRA Prof. Dev.10 4035 0010 1001 000 4035

0.00 0.00 0.000.00 0.00Isl State Found. Aid10 0000 0010 1001 000 4036

0.00 0.00 0.000.00 0.00ARRA Inst. Support10 4036 0010 1001 000 4036

0.00 0.00 0.000.00 0.00ARRA Gov't Services10 4039 0010 1001 000 4039

0.00 0.00 0.000.00 0.00ED Jobs10 4041 0030 1001 430 4041

0.00 0.00 0.000.00 0.00Title V10 4201 0030 1001 421 4201

0.00 0.00 0.000.00 0.00M. Twain Wildlife10 0000 0010 0001 423 4203

115,000.00 0.00 115,000.000.00 0.00Title #110 4501 0030 1001 431 4501

0.00 0.00 0.000.00 0.00TITLE I SCHOOL IMPROVEMENT GRANTS10 4501 0030 1001 432 4501

0.00 0.00 0.000.00 0.00Title #1 Prior Yr.10 4508 0030 1001 430 4508

0.00 0.00 0.000.00 0.00Second Chance Reading Grant10 4526 0030 1001 000 4526

0.00 0.00 0.000.00 0.00Success410 4529 0030 1001 000 4529

6,500.00 0.00 6,500.000.00 0.00Carl Perkins Grants10 4531 0030 1001 390 4531

0.00 0.00 0.000.00 0.00Federal Class Size Grant10 0000 0010 0001 000 4549

0.00 0.00 0.000.00 0.00Team Nutrition10 4558 0030 1001 000 4558

0.00 0.00 0.000.00 0.00Eisenhower Grant10 4563 0030 1001 000 4563

0.00 0.00 0.000.00 0.00Emergency Immigrant Educ.10 0000 0010 0001 000 4564

0.00 0.00 0.000.00 0.00Drug Free School-quest10 4591 0030 1001 100 4591

60,000.00 8.50 54,901.42(1,562.58) 5,098.58Medicaid Reimbursement10 4634 0030 1001 211 4634

26,794.00 0.00 26,794.000.00 0.00Title II Federal Funds10 4643 0030 1001 000 4643

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Revenue Summary Report

10 GENERAL FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

7,500.00 0.00 7,500.000.00 0.00Title III10 4644 0030 1001 410 4644

0.00 0.00 0.000.00 0.00SAFE&DRUG-FREE SCHOOLS&COMM-NAT'L PRGRM

10 4647 0030 1001 000 4647

5,000.00 0.00 5,000.000.00 0.00Title VI A Assesment Funds10 4648 0030 1001 000 4648

23,248.00 0.00 23,248.000.00 0.00ARRA Part B Sp. Ed.10 4031 0030 1002 000 4720

25,000.00 61.42 9,645.0015,355.00 15,355.00Part B Special Education10 4521 0030 1002 000 4720

0.00 0.00 0.000.00 0.00Project SNAG10 4730 0030 1001 473 4730

6,000.00 0.00 6,000.000.00 0.00E-rate10 4735 0030 1001 000 4735

275,042.00 7.44 254,588.4213,792.42 20,453.58REVENUE FROM FEDERAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Interfund Transfers10 0000 0010 1000 100 5222

0.00 0.00 0.000.00 0.00Interfund Transfers10 0000 0010 1000 100 5223

1,000.00 0.00 1,000.000.00 0.00Insurance Claim10 0000 0010 2620 100 5311

0.00 0.00 0.000.00 0.00Proceeds Loans Greater 12 Mos10 0000 0010 0001 000 5600

0.00 0.00 0.000.00 0.00Upward Adjustment10 0000 0000 0000 000 5900

1,000.00 0.00 1,000.000.00 0.00OTHER FINANCING SOURCESSubtotal:

8,825,821.00 23.52 6,750,291.381,331,705.28 2,075,529.62Fund Total:

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21 STUDENT ACTIVITY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable21 0000 0000 0000 000 0000

0.00 0.00 0.000.00 0.000000Subtotal:

0.00 0.00 (51.64)13.52 51.64Act. Fund Interest21 0000 0000 0000 000 1510

0.00 0.00 0.000.00 0.00Activity Fund Gates21 0000 0000 0000 000 1710

0.00 0.00 0.000.00 0.00Activity Fund Fundraisers21 0000 0000 0000 000 1790

0.00 0.00 0.000.00 0.00Class of 201821 6114 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Class of 201621 6118 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Class of 201721 6119 3200 0000 910 1790

0.00 0.00 (952.42)726.23 952.42FFA21 6150 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Greenhouse - FFA21 6152 3200 0000 910 1790

0.00 0.00 0.000.00 0.00FFA Software21 6153 3200 0000 910 1790

0.00 0.00 (75.00)75.00 75.00FCCLA21 6154 3200 0000 910 1790

0.00 0.00 (640.00)640.00 640.00Cheer - BB/FB21 6156 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Cheer - Wrestling21 6157 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Key Club21 6160 3200 0000 910 1790

0.00 0.00 (743.00)743.00 743.00Poms21 6161 3200 0000 910 1790

0.00 0.00 0.000.00 0.00FFA - Health Machine21 6162 3200 0000 910 1790

0.00 0.00 (78,375.76)200.00 78,375.76FFA Rodeo21 6163 3200 0000 910 1790

0.00 0.00 (31,360.30)14,525.05 31,360.30Athletics21 6201 3200 0000 910 1790

0.00 0.00 (6,440.87)0.00 6,440.87Wrestling Fundraiser21 6203 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Boys BB resale21 6205 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Boys BB Fundraisers21 6207 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Girls BB Fundraiser21 6211 3200 0000 910 1790

0.00 0.00 (2,797.00)250.00 2,797.00Volleyball Fundraiser21 6215 3200 0000 910 1790

0.00 0.00 (421.15)50.65 421.15Cross Country21 6217 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Baseball Fundraiser21 6221 3200 0000 910 1790

0.00 0.00 (1,790.00)0.00 1,790.00Softball Fundraiser21 6223 3200 0000 910 1790

0.00 0.00 (80.00)0.00 80.00Boys Track Fundraiser21 6226 3200 0000 910 1790

0.00 0.00 (1,370.00)0.00 1,370.00Girls Track Fundraiser21 6229 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Football / Resale21 6230 3200 0000 910 1790

0.00 0.00 (13,200.00)0.00 13,200.00Football Fundraiser21 6232 3200 0000 910 1790

0.00 0.00 (366.00)50.00 366.00Golf Fundraiser21 6234 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Soccer21 6235 3200 0000 910 1790

0.00 0.00 (2,281.55)225.00 2,281.55Drama Trip21 6249 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Drama & Speech21 6250 3200 0000 910 1790

0.00 0.00 20.000.00 (20.00)Vocal21 6254 3200 0000 910 1790

0.00 0.00 (280.00)280.00 280.00Vocal Uniform21 6255 3200 0000 910 1790

0.00 0.00 (6,776.78)1,468.78 6,776.78Vocal Trip21 6257 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Vocal Fundraiser21 6258 3200 0000 910 1790

0.00 0.00 (1,315.00)0.00 1,315.00Band21 6259 3200 0000 910 1790

0.00 0.00 (645.00)645.00 645.00Band Uniforms21 6260 3200 0000 910 1790

0.00 0.00 (140.00)140.00 140.00Instrument Repair21 6262 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Art Club21 6265 3200 0000 910 1790

0.00 0.00 (800.00)335.00 800.00Yearbook - Odd21 6266 3200 0000 910 1790

0.00 0.00 (2,576.00)0.00 2,576.00Student Senate21 6269 3200 0000 910 1790

0.00 0.00 0.000.00 0.00National Honor Society21 6271 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Prom21 6272 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Mock Trial21 6273 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Scott Keltner Scholar.21 6300 3200 0000 910 1790

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21 STUDENT ACTIVITY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Ronald Gerdner Scholar.21 6301 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Wap. Foud. Scholar.21 6302 3200 0000 910 1790

0.00 0.00 (1,700.00)0.00 1,700.00FFA Scholarship21 6303 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Matthews Memorial21 6304 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Anne Walker Memorial Scholarship21 6305 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Gary Pickering Memorial21 6306 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Junior High21 6350 3200 0000 910 1790

0.00 0.00 0.000.00 0.00JH Student Senate21 6351 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Bus Barn Pop21 6405 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Spanish Trip21 6408 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Hometown Days21 6411 3200 0000 910 1790

0.00 0.00 (15,955.37)15,489.35 15,955.37Elementary21 6450 3200 0000 910 1790

0.00 0.00 (2.50)2.00 2.50Elementary Yearbook21 6452 3200 0000 910 1790

0.00 0.00 (150.00)0.00 150.00Elem Vocal Music21 6453 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Elem Student Council21 6454 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Character Counts21 6457 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Elem. Ticket Store Fund21 6462 3200 0000 910 1790

0.00 0.00 0.000.00 0.00Interest Now Checking21 6501 3200 0000 920 1790

0.00 0.00 0.000.00 0.00Activity Misc. Rev., Donations21 0000 0000 0000 000 1920

0.00 0.00 0.000.00 0.00Act. Fund Resale21 0000 0000 0000 000 1991

0.00 0.00 (171,265.34)35,858.58 171,265.34REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Upward Adjustment21 0000 0000 0000 000 5900

0.00 0.00 0.000.00 0.00OTHER FINANCING SOURCESSubtotal:

0.00 0.00 (171,265.34)35,858.58 171,265.34Fund Total:

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22 MANAGEMENT% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

157,000.00 53.96 72,283.3864,321.58 84,716.62Prop. Tax Ins.22 0000 0010 2600 000 1111

0.00 0.00 0.000.00 0.00Prop. Tax Unemployment22 0000 0020 0002 000 1111

0.00 0.00 0.000.00 0.00Prop. Tax Retirement22 0000 0030 0003 000 1111

13,000.00 15.75 10,952.982,044.93 2,047.02Repl. Property Tax Ins.22 0000 0010 2700 000 1171

200.00 12.45 175.1119.57 24.89Mobile Home Ins.22 0000 0010 2600 000 1191

0.00 0.00 0.000.00 0.00Mobile Home Unemployment22 0000 0020 0002 000 1191

0.00 0.00 0.000.00 0.00Mobile Home Retirement22 0000 0030 0003 000 1191

0.00 0.00 0.000.00 0.00Interest Invest. Ins.22 0000 0010 2607 000 1510

0.00 0.00 0.000.00 0.00Interest Invest. Unempl.22 0000 0020 0002 000 1510

0.00 0.00 0.000.00 0.00Interest Invest. Retirement22 0000 0030 0003 000 1510

14,200.00 114.49 (2,057.55)2,000.00 16,257.55Refund Prior Yr. Exp. Ins.22 0000 0010 1000 000 1989

184,400.00 55.88 81,353.9268,386.08 103,046.08REVENUE FROM LOCAL SOURCESSubtotal:

100.00 0.00 100.000.00 0.00Military Credit Ins.22 0000 0010 2601 000 3801

0.00 0.00 0.000.00 0.00Military Credit Unemploy.22 0000 0020 0002 000 3801

0.00 0.00 0.000.00 0.00Military Credit Retirement22 0000 0030 0003 000 3801

3,300.00 45.61 1,794.741,505.26 1,505.26STATE REPLACEMENT FOR COMMERCIAL AND IND

22 0000 0010 2600 000 3803

3,400.00 44.27 1,894.741,505.26 1,505.26REVENUE FROM STATE SOURCESSubtotal:

187,800.00 55.67 83,248.6669,891.34 104,551.34Fund Total:

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33 LOCAL OPTIONS SALES TAX% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable33 0000 0010 4000 000 1121

500.00 7.22 463.928.12 36.08Interest on Investments33 0000 0010 4000 000 1510

0.00 0.00 0.000.00 0.00Misc. Income33 0000 0010 4011 000 1999

500.00 7.22 463.928.12 36.08REVENUE FROM LOCAL SOURCESSubtotal:

595,420.00 17.56 490,859.9252,280.04 104,560.08Local Opt. Sales Tax33 3361 0010 4000 000 3361

595,420.00 17.56 490,859.9252,280.04 104,560.08REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Bond Proceeds33 0000 0010 5113 000 5113

0.00 0.00 0.000.00 0.00Bond Proceeds Series 201633 1000 0010 5113 000 5113

0.00 0.00 0.000.00 0.00Revenue from Bank Loans33 0000 0010 4011 000 5210

0.00 0.00 0.000.00 0.00Proceeds from Capital Leases33 0000 0010 5500 000 5500

0.00 0.00 (44,048.57)0.00 44,048.57Upward Adjustment33 0000 0000 0000 000 5900

0.00 0.00 (44,048.57)0.00 44,048.57OTHER FINANCING SOURCESSubtotal:

595,920.00 24.94 447,275.2752,288.16 148,644.73Fund Total:

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36 PHYSICAL PLANT EQUIPMENT LEVY% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00PPEL Corporate Donations36 0000 0010 4000 000 1110

70,884.00 45.21 38,840.4324,329.26 32,043.57Voted Ppel Property Tax36 0000 0020 4000 000 1110

61,492.00 45.21 33,693.9621,105.82 27,798.04Property Tax - Ppel36 0000 0010 4000 000 1111

0.00 0.00 0.000.00 0.00Local Opt. Sales Tax - Ppel36 0000 0010 4011 000 1121

56,102.00 0.00 56,102.000.00 0.00INSTRUCTIONAL SUPPORT SURTAX36 0000 0010 1001 000 1134

2,436.00 91.66 203.231,934.00 2,232.77Repl. Property Tax Ppel36 0000 0010 4000 000 1171

2,808.00 91.66 234.242,229.36 2,573.76Repl. Property Tax Voted Ppel36 0000 0020 4000 000 1171

60.00 13.62 51.836.42 8.17Mobile Home Tax36 0000 0010 4000 000 1191

75.00 12.55 65.597.40 9.41Voted Ppel Mobile Hm.36 0000 0020 4000 000 1191

50.00 12.14 43.931.67 6.07Interest On Investments36 0000 0010 4000 000 1510

0.00 0.00 0.000.00 0.00PPEL Playground Equipment36 0000 0010 4011 000 1920

0.00 0.00 0.000.00 0.00Ppel Parking Lot Donation36 0000 0010 4011 000 1921

193,907.00 33.35 129,235.2149,613.93 64,671.79REVENUE FROM LOCAL SOURCESSubtotal:

45.00 0.00 45.000.00 0.00Military Credit36 0000 0010 4011 000 3801

50.00 0.00 50.000.00 0.00Voted Ppel Military Cr.36 0000 0020 4000 000 3801

1,470.00 20.91 1,162.56307.44 307.44STATE REPLACEMENT FOR COMMERCIAL AND IND

36 0000 0010 4000 000 3803

750.00 47.25 395.62354.38 354.38STATE REPLACEMENT FOR COMMERCIAL AND IND

36 0000 0020 4000 000 3803

2,315.00 28.59 1,653.18661.82 661.82REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Flood Contol Taxes36 4203 0010 1000 100 4203

0.00 0.00 0.000.00 0.00Fire Safety Grant36 0000 0010 4011 000 4575

0.00 0.00 0.000.00 0.00REVENUE FROM FEDERAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Interfund Transfers In36 0000 0010 1000 100 5210

0.00 0.00 0.000.00 0.00Interfund Transfers From SA36 0000 0010 1000 100 5221

0.00 0.00 0.000.00 0.00Proceeds from Leases36 0000 0010 1000 100 5500

0.00 0.00 0.000.00 0.00Reg. Ppel Loan Greater 12 Mo.36 0000 0020 4011 000 5600

0.00 0.00 0.000.00 0.00Upward Adjustment36 0000 0000 0000 000 5900

0.00 0.00 0.000.00 0.00OTHER FINANCING SOURCESSubtotal:

196,222.00 33.30 130,888.3950,275.75 65,333.61Fund Total:

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40 DEBT SERVICE% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Property Tax - Debt Service40 0000 0010 5112 000 1111

0.00 0.00 0.000.00 0.00Replacement Property Tax40 0000 0010 5112 000 1171

0.00 0.00 0.000.00 0.00Mobile Home - Debt Service40 0000 0010 5112 000 1191

0.00 0.00 0.000.00 0.00Interest On Invest. - Debt S.40 0000 0010 5112 000 1510

0.00 0.00 0.000.00 0.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Military Cr. - Debt Serv.40 0000 0010 5112 000 3801

0.00 0.00 0.000.00 0.00REVENUE FROM STATE SOURCESSubtotal:

400,000.00 41.15 235,399.5640,900.11 164,600.44Interfund Transfers - Cap. Proj.40 0000 0010 5112 000 5233

28,000.00 0.00 28,000.000.00 0.00Interfund Operating Transfers40 0000 0010 5112 000 5236

428,000.00 38.46 263,399.5640,900.11 164,600.44OTHER FINANCING SOURCESSubtotal:

428,000.00 38.46 263,399.5640,900.11 164,600.44Fund Total:

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61 NUTRITION% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

200.00 17.81 164.388.62 35.62Interest On Investments61 0000 0010 3110 000 1510

80,000.00 30.40 55,683.1214,811.98 24,316.88Student Lunch61 0000 0020 3110 000 1611

0.00 0.00 0.000.00 0.00Adult Lunches61 0000 0020 3110 000 1612

0.00 0.00 0.000.00 0.00Student Breakfast61 0000 0020 3110 912 1612

100.00 0.00 100.000.00 0.00Milk61 0000 0020 3110 000 1613

600.00 5.00 570.0030.00 30.00A La Carte61 0000 0020 3110 000 1621

2,500.00 21.06 1,973.50251.90 526.50Adult Lunch61 0000 0020 3110 000 1622

500.00 0.00 500.000.00 0.00Adult Breakfast61 0000 0020 3110 000 1623

2,100.00 0.00 2,100.000.00 0.00Food Purchased61 0000 0020 3110 000 1631

0.00 0.00 0.000.00 0.00Misc. Income61 0000 0020 3110 000 1999

86,000.00 28.96 61,091.0015,102.50 24,909.00REVENUE FROM LOCAL SOURCESSubtotal:

1,800.00 0.00 1,800.000.00 0.00State Reimbursement61 3251 0030 3110 000 3251

675.00 0.00 675.000.00 0.00State Reimburse/breakfast61 3252 0030 3110 000 3252

2,475.00 0.00 2,475.000.00 0.00REVENUE FROM STATE SOURCESSubtotal:

0.00 0.00 0.000.00 0.00ARRA Equipment Grant61 4011 0030 1001 000 4011

0.00 0.00 0.000.00 0.00Cash In Lieu of Commodities61 0000 0030 3110 911 4331

37,000.00 14.98 31,457.505,542.50 5,542.50Federal Reimburse/breakfast61 4552 0030 3110 000 4552

120,000.00 15.98 100,820.4619,179.54 19,179.54Federal Reimbursement61 4553 0030 3110 000 4553

5,500.00 0.00 5,500.000.00 0.00Summer Federal Reimbursement61 4556 0030 3110 000 4556

0.00 0.00 0.000.00 0.00TN Wellnes Grant61 4558 0030 3110 000 4558

0.00 0.00 0.000.00 0.00Food Distribution - Commodities61 0000 0030 3110 000 4951

25,400.00 0.00 25,400.000.00 0.00Commodities Received61 4951 0030 3110 000 4951

187,900.00 13.16 163,177.9624,722.04 24,722.04REVENUE FROM FEDERAL SOURCESSubtotal:

0.00 0.00 (8,608.63)0.00 8,608.63Upward Adjustment61 0000 0000 0000 000 5900

0.00 0.00 (8,608.63)0.00 8,608.63OTHER FINANCING SOURCESSubtotal:

276,375.00 21.07 218,135.3339,824.54 58,239.67Fund Total:

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81 SCHOLARSHIP FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable81 0000 0010 1001 000 1111

0.00 0.00 0.000.00 0.00Interest Revenue81 0000 0010 1001 000 1510

0.00 0.00 0.000.00 0.00Donations81 0000 0010 1001 000 1920

7,500.00 0.00 7,500.000.00 0.00FFA Concessions -Scholarship Fund81 0000 0010 1001 111 1923

1,200.00 25.75 891.00131.00 309.00Jean Day Scholarship81 0000 0010 1001 113 1924

300.00 66.67 100.000.00 200.00Scholarship Revenue81 0000 0010 1001 000 1925

0.00 0.00 (20.05)20.05 20.05GERDNER SCHOLARHIP REVENUE81 0000 0010 1001 103 1925

0.00 0.00 0.000.00 0.00Wapello Foundation Scholarship81 0000 0010 1001 104 1925

0.00 0.00 0.000.00 0.00ANNE WALKER SCHOLARSHIP REVENUE81 0000 0010 1001 105 1925

500.00 0.00 500.000.00 0.00Werner Scholarship81 0000 0010 1001 106 1925

1,000.00 0.00 1,000.000.00 0.00Hicklin-Winter Scholarship81 0000 0010 1001 108 1925

0.00 0.00 0.000.00 0.00Trae Bohlen Memorial Scholarship81 0000 0010 1001 115 1925

10,500.00 5.04 9,970.95151.05 529.05REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Interfund Transfer In From Activity81 0000 0010 1001 000 5221

0.00 0.00 (19,000.00)0.00 19,000.00Upward Adjustment81 0000 0000 0000 000 5900

0.00 0.00 0.000.00 0.00Transfer From Fund 2181 0000 0010 1001 000 5900

0.00 0.00 (19,000.00)0.00 19,000.00OTHER FINANCING SOURCESSubtotal:

10,500.00 185.99 (9,029.05)151.05 19,529.05Fund Total:

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92 PTO AGENCY FUND% of Budget Budget BalanceDescription To DateRevised Budget During MonthAccount Number

Fund:

0.00 0.00 0.000.00 0.00Last Year Receivable92 0000 0010 1001 000 1111

0.00 0.00 0.000.00 0.00PTO Revenues92 1999 0010 1001 000 1999

0.00 0.00 0.000.00 0.00REVENUE FROM LOCAL SOURCESSubtotal:

0.00 0.00 0.000.00 0.00Fund Total:

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10,520,638.00 26.69 7,712,944.201,620,894.81 2,807,693.80

To DateRevised Budget Budget BalanceDuring Month % of Budget

Grand Total:

10 GENERAL FUNDFund Number

1000 INSTRUCTIONFunction Number

10 0000 1000 100 3116 121 TLC Salary 196,658.00 27,526.34 169,131.66 14.00

10 0000 1000 100 3202 121 Teacher Mentor Pay 1,000.00 0.00 1,000.00 0.00

10 0000 1000 100 3204 121 Teacher Salary Improve. 298,471.00 124,912.03 173,558.97 41.85

10 0000 1000 100 3376 121 TQ Professional Development 25,694.00 0.00 25,694.00 0.00

10 0000 1000 100 3116 210 HEALTH INSURANCE 326.00 54.30 271.70 16.66

10 0000 1000 100 3116 212 Disability Insurance 420.00 70.68 349.32 16.83

10 0000 1000 100 3116 220 TLC Grant Social Security 15,044.00 2,012.60 13,031.40 13.38

10 0000 1000 100 3202 220 Teacher Mentor Soc. Sec. 77.00 0.00 77.00 0.00

10 0000 1000 100 3204 220 Teach. Sal. Improv. Soc. Sec. 22,833.00 9,555.92 13,277.08 41.85

10 0000 1000 100 3376 220 TQ Prof. Dev. SS 1,996.00 0.00 1,996.00 0.00

10 0000 1000 100 3116 231 TLC Grant IPERS 14,748.00 2,458.08 12,289.92 16.67

10 0000 1000 100 3202 231 Teacher Mentor Ipers 89.00 0.00 89.00 0.00

10 0000 1000 100 3204 231 Teach. Sal. Improv. Ipers 25,205.00 10,788.64 14,416.36 42.80

10 0000 1000 100 3116 270 HEALTH BENEFITS 31,788.00 5,298.00 26,490.00 16.67

10 0000 1000 100 3373 340 ICC Prof. Dev. 0.00 2,902.40 (2,902.40) 0.00

10 0000 1000 100 3116 580 TLC TRAVEL EXPENSE 0.00 7,502.19 (7,502.19) 0.00

10 0000 1000 100 3202 580 Mentoring Travel 200.00 128.71 71.29 64.36

10 0000 1000 100 3376 580 TSS Prof Dev. TRAVEL 0.00 2,337.48 (2,337.48) 0.00

10 0000 1000 100 3116 612 Teacher Leadersip Comp. Supp. 1,000.00 350.00 650.00 35.00

100 REGULAR PROGRAM-ELEM/SECONDARY 635,549.00 195,897.37 439,651.63 30.82

10 0000 1000 102 1114 612 Isl Technology Supplies 12,000.00 7,198.32 4,801.68 59.99

10 0000 1000 102 1114 617 ISL Copier Service Agreements 20,000.00 2,504.88 17,495.12 12.52

10 0000 1000 102 1114 641 Isl Textbooks 10,000.00 10,734.78 (734.78) 107.35

10 0000 1000 102 1114 645 Isl Workbooks 9,000.00 8,394.28 605.72 93.27

10 0000 1000 102 1114 651 Isl Software 5,000.00 0.00 5,000.00 0.00

10 0000 1000 102 1114 654 Isl Tech. Equip. Repair 1,000.00 0.00 1,000.00 0.00

10 0000 1000 102 1114 733 Isl Furniture 5,000.00 2,658.33 2,341.67 53.17

10 0000 1000 102 1114 735 Isl Tech Equipment 5,000.00 3,148.90 1,851.10 62.98

102 102 67,000.00 34,639.49 32,360.51 51.70

10 0000 1000 211 4634 220 Medicaid SS 1.72 4,279.00 321.80 3,957.20 7.52

10 0000 1000 211 4634 231 Medicaid IPERS1.72 4,994.00 375.65 4,618.35 7.52

10 0000 1000 211 3301 561 Tuition Spec Class 1.72 130,000.00 0.00 130,000.00 0.00

10 0000 1000 211 3301 735 Hearing Impaired Equip. 1,000.00 0.00 1,000.00 0.00

211 LEVEL I 140,273.00 697.45 139,575.55 0.50

10 0000 1000 212 4634 101 Medicaid Assoc. 1.72 51,608.00 3,509.14 48,098.86 6.80

212 LEVEL I - Individualized Costs 51,608.00 3,509.14 48,098.86 6.80

10 0000 1000 214 3302 561 Tuition Spec Class 2.21 11,000.00 0.00 11,000.00 0.00

214 LEVEL II 11,000.00 0.00 11,000.00 0.00

10 0000 1000 217 3303 101 Pre-sch. Aide Class 3.74 20,381.00 4,432.31 15,948.69 21.75

10 0000 1000 217 3303 220 Pre-sch. Soc. Sec. Class 3.74 1,559.00 339.08 1,219.92 21.75

10 0000 1000 217 3303 231 Pre-sch. Ipers Class 3.74 1,820.00 395.81 1,424.19 21.75

10 0000 1000 217 3303 322 Spec. Ed. 3.74 Purch. Serv. 400.00 0.00 400.00 0.00

10 0000 1000 217 3303 561 Tuition Spec Class 3.74 65,000.00 0.00 65,000.00 0.00

217 LEVEL III 89,160.00 5,167.20 83,992.80 5.80

10 0000 1000 410 4644 121 Title III Teacher Salary 7,000.00 3,333.72 3,666.28 47.62

10 0000 1000 410 4644 220 SOCIAL SECURITY CONTRIBUTIONS

536.00 255.04 280.96 47.58

10 0000 1000 410 4644 231 IPERS-EMPLOYER'S SHARE 625.00 297.70 327.30 47.63

10 0000 1000 410 4644 580 Title III Travel 500.00 912.64 (412.64) 182.53

410 BILINGUAL/ESL/LEP PROGRAMS 8,661.00 4,799.10 3,861.90 55.41

10 0000 1000 470 1118 121 Gifted & Talented Teacher 26,583.00 4,430.50 22,152.50 16.67

10 0000 1000 470 3204 121 TAG Teacher TSS Salary 5,876.00 979.34 4,896.66 16.67

10 0000 1000 470 1118 210 Life Ins. 98.00 16.20 81.80 16.53

10 0000 1000 470 1118 212 Disability Ins. 80.00 13.30 66.70 16.63

10 0000 1000 470 1118 220 Social Security 2,125.00 354.24 1,770.76 16.67

10 0000 1000 470 3204 220 TAG TSS S.S. 450.00 74.92 375.08 16.65

10 0000 1000 470 1118 231 Ipers 2,481.00 413.50 2,067.50 16.67

10 0000 1000 470 3204 231 TAG TSS IPERS 525.00 87.46 437.54 16.66

10 0000 1000 470 1118 270 Hospital Insurance 8,004.00 1,334.08 6,669.92 16.67

10 0000 1000 470 1118 580 Travel Expense 100.00 285.00 (185.00) 285.00

10 0000 1000 470 1118 612 Supplies 850.00 128.73 721.27 15.14

470 GIFTED AND TALENTED 47,172.00 8,117.27 39,054.73 17.21

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

1000 INSTRUCTION 1,050,423.00 252,827.02 797,595.98 24.07

2134 NURSINGFunction Number

10 0000 2134 000 0000 140 Nurse 46,862.00 7,529.26 39,332.74 16.07

10 0000 2134 000 0000 210 Life Ins. 97.00 16.20 80.80 16.70

10 0000 2134 000 0000 212 Disability Ins. 121.00 20.22 100.78 16.71

10 0000 2134 000 0000 220 Social Security 3,414.00 547.51 2,866.49 16.04

10 0000 2134 000 0000 231 Ipers 4,185.00 672.36 3,512.64 16.07

10 0000 2134 000 0000 270 Hospital Ins. 14,777.00 2,462.80 12,314.20 16.67

10 0000 2134 000 0000 580 Travel Expense 100.00 0.00 100.00 0.00

10 0000 2134 000 0000 613 General Supplies 3,100.00 972.32 2,127.68 31.37

000 UNDISTRIBUTED EXPENDITURES 72,656.00 12,220.67 60,435.33 16.82

2134 NURSING 72,656.00 12,220.67 60,435.33 16.82

2213 INSTRUCTION STAFF TRAININGFunction Number

10 0000 2213 000 0000 330 Staff Dev. Pur. Services 1,000.00 0.00 1,000.00 0.00

10 0000 2213 000 0000 580 Staff Dev. Travel 500.00 40.00 460.00 8.00

10 0000 2213 000 0000 618 Staff Dev. Supplies 500.00 0.00 500.00 0.00

000 UNDISTRIBUTED EXPENDITURES 2,000.00 40.00 1,960.00 2.00

2213 INSTRUCTION STAFF TRAINING 2,000.00 40.00 1,960.00 2.00

2314 ELECTION SERVICESFunction Number

10 0000 2314 000 0000 311 Election Service 1,500.00 0.00 1,500.00 0.00

000 UNDISTRIBUTED EXPENDITURES 1,500.00 0.00 1,500.00 0.00

2314 ELECTION SERVICES 1,500.00 0.00 1,500.00 0.00

2317 LEGAL SERVICESFunction Number

10 0000 2317 000 0000 342 Legal Services 9,000.00 2,193.19 6,806.81 24.37

000 UNDISTRIBUTED EXPENDITURES 9,000.00 2,193.19 6,806.81 24.37

2317 LEGAL SERVICES 9,000.00 2,193.19 6,806.81 24.37

2318 EXTERNAL AUDIT SERVICESFunction Number

10 0000 2318 000 0000 341 Auditing & Accounting 10,000.00 7,249.00 2,751.00 72.49

000 UNDISTRIBUTED EXPENDITURES 10,000.00 7,249.00 2,751.00 72.49

2318 EXTERNAL AUDIT SERVICES 10,000.00 7,249.00 2,751.00 72.49

2319 OTHER BOARD OF EDUCATION SERVICESFunction Number

10 0000 2319 000 0000 310 Board-purch. Service 1,400.00 0.00 1,400.00 0.00

10 0000 2319 000 0000 340 Board Data Processing Serv. 5,000.00 0.00 5,000.00 0.00

10 0000 2319 000 0000 540 Newspaper Advertising 5,000.00 1,188.21 3,811.79 23.76

10 0000 2319 000 0000 580 Board Travel Expense 2,500.00 0.00 2,500.00 0.00

10 0000 2319 000 0000 611 Board General Supplies 1,500.00 105.69 1,394.31 7.05

10 0000 2319 000 0000 810 Board Dues & Fees 4,000.00 3,230.00 770.00 80.75

000 UNDISTRIBUTED EXPENDITURES 19,400.00 4,523.90 14,876.10 23.32

2319 OTHER BOARD OF EDUCATION SERVICES 19,400.00 4,523.90 14,876.10 23.32

2321 OFFICE OF SUPERINTENDENTFunction Number

10 0000 2321 000 0000 111 Superintendent 139,961.00 46,881.00 93,080.00 33.50

10 0000 2321 000 0000 150 Supt. Secretary 17,866.00 11,919.59 5,946.41 66.72

10 0000 2321 000 0000 151 Supt. Secy Over-time 500.00 343.39 156.61 68.68

10 0000 2321 000 0000 152 Substitutes 0.00 0.00 0.00 0.00

10 0000 2321 000 0000 210 Life Ins. 226.00 80.60 145.40 35.66

10 0000 2321 000 0000 212 Disability Ins. 341.00 113.80 227.20 33.37

10 0000 2321 000 0000 220 Social Security 12,073.00 4,562.07 7,510.93 37.79

10 0000 2321 000 0000 231 Ipers 14,139.00 5,949.95 8,189.05 42.08

10 0000 2321 000 0000 270 Hospital Ins. 17,019.00 7,484.84 9,534.16 43.98

10 0000 2321 000 0000 531 Telephone 3,888.00 1,420.95 2,467.05 36.55

10 0000 2321 000 0000 532 Postage 6,500.00 5,744.66 755.34 88.38

10 0000 2321 000 0000 580 Travel Expense 2,000.00 296.65 1,703.35 14.83

10 0000 2321 000 0000 611 Paper Supplies 1,520.00 1,511.90 8.10 99.47

10 0000 2321 000 0000 613 General Supplies 2,400.00 610.85 1,789.15 25.45

10 0000 2321 000 0000 615 Starting Cash 0.00 0.00 0.00 0.00

10 0000 2321 000 0000 616 Bank Service Charges 0.00 0.00 0.00 0.00

10 0000 2321 000 0000 810 Dues 2,900.00 2,837.55 62.45 97.85

000 UNDISTRIBUTED EXPENDITURES 221,333.00 89,757.80 131,575.20 40.55

2321 OFFICE OF SUPERINTENDENT 221,333.00 89,757.80 131,575.20 40.55

2511 SUPERVISION OF FISCAL SERVICESFunction Number

10 0000 2511 000 0000 111 Board Secretary 59,144.00 18,199.52 40,944.48 30.77

10 0000 2511 000 0000 210 Life Insurance 152.00 24.40 127.60 16.05

10 0000 2511 000 0000 220 Social Security 4,777.00 1,443.12 3,333.88 30.21

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 0000 2511 000 0000 231 Ipers 5,914.00 1,787.24 4,126.76 30.22

10 0000 2511 000 0000 270 Hospital Insurance 5,444.00 1,814.52 3,629.48 33.33

000 UNDISTRIBUTED EXPENDITURES 75,431.00 23,268.80 52,162.20 30.85

2511 SUPERVISION OF FISCAL SERVICES 75,431.00 23,268.80 52,162.20 30.85

2514 PAYROLL SERVICESFunction Number

10 0000 2514 000 0000 121 REGULAR EMPLOYEES 36,538.00 10,640.00 25,898.00 29.12

10 0000 2514 000 0000 210 LIFE INSURANCE 65.00 24.30 40.70 37.38

10 0000 2514 000 0000 212 Disability Insurance 56.00 21.00 35.00 37.50

10 0000 2514 000 0000 220 REGULAR EMPLOYEES 2,795.00 928.56 1,866.44 33.22

10 0000 2514 000 0000 231 REGULAR EMPLOYEES 3,263.00 935.94 2,327.06 28.68

10 0000 2514 000 0000 270 REGULAR EMPLOYEES 5,444.00 1,570.29 3,873.71 28.84

000 UNDISTRIBUTED EXPENDITURES 48,161.00 14,120.09 34,040.91 29.32

2514 PAYROLL SERVICES 48,161.00 14,120.09 34,040.91 29.32

2519 OTHER FISCAL SERVICESFunction Number

10 0000 2519 211 3301 351 Mediciad Billing Purch. Service 1,000.00 219.46 780.54 21.95

211 LEVEL I 1,000.00 219.46 780.54 21.95

2519 OTHER FISCAL SERVICES 1,000.00 219.46 780.54 21.95

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVCFunction Number

10 0000 2610 000 0000 190 Custodian 186,613.00 57,162.93 129,450.07 30.63

10 0000 2610 000 0000 191 Custodian Over-time 1,000.00 52.45 947.55 5.25

10 0000 2610 000 0000 193 Mowing 6,200.00 4,037.50 2,162.50 65.12

10 0000 2610 000 0000 194 Student/Summer Help 5,000.00 3,110.49 1,889.51 62.21

10 0000 2610 000 0000 195 Dir. Maint/bldg. & Grounds 47,781.00 15,169.73 32,611.27 31.75

10 0000 2610 000 0000 210 Life Ins. 301.00 107.17 193.83 35.60

10 0000 2610 000 0000 212 Disab. Insurance 251.00 83.52 167.48 33.27

10 0000 2610 000 0000 220 Social Security 19,094.00 6,177.87 12,916.13 32.36

10 0000 2610 000 0000 231 Ipers 22,289.00 7,290.15 14,998.85 32.71

10 0000 2610 000 0000 270 Hospital Ins. 51,148.00 17,110.92 34,037.08 33.45

10 0000 2610 000 0000 411 Water 26,928.00 6,365.88 20,562.12 23.64

10 0000 2610 000 0000 421 Garbage Collection 13,000.00 2,950.52 10,049.48 22.70

10 0000 2610 000 0000 423 Purchased Service 10,000.00 3,260.19 6,739.81 32.60

10 0000 2610 000 0000 424 Grounds Upkeep & Repair 4,500.00 2,306.84 2,193.16 51.26

10 0000 2610 000 0000 437 Equipment Repair Service 2,000.00 572.20 1,427.80 28.61

10 0000 2610 000 0000 438 Electrical Repair Service 1,500.00 65.00 1,435.00 4.33

10 0000 2610 000 0000 439 Plumbing Repair 2,500.00 501.18 1,998.82 20.05

10 0000 2610 000 0000 491 Contracted Repairs 14,000.00 11,922.91 2,077.09 85.16

10 0000 2610 000 0000 580 Travel Expense 200.00 0.00 200.00 0.00

10 0000 2610 000 0000 611 Custodial Paper Supply 5,700.00 4,379.55 1,320.45 76.83

10 0000 2610 000 0000 613 Custodial Paint 500.00 271.50 228.50 54.30

10 0000 2610 000 0000 614 Restroom Supplies 4,000.00 791.63 3,208.37 19.79

10 0000 2610 000 0000 615 Electrical Supplies 4,500.00 3,640.77 859.23 80.91

10 0000 2610 000 0000 616 Cleaning Supplies 10,500.00 9,482.41 1,017.59 90.31

10 0000 2610 000 0000 621 Gas - Natural 40,000.00 961.91 39,038.09 2.40

10 0000 2610 000 0000 622 Electricity 90,000.00 38,203.47 51,796.53 42.45

10 0000 2610 000 0000 683 Custodial Wax 1,000.00 0.00 1,000.00 0.00

10 0000 2610 000 0000 731 Equipment 2,000.00 359.82 1,640.18 17.99

000 UNDISTRIBUTED EXPENDITURES 572,505.00 196,338.51 376,166.49 34.29

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVC 572,505.00 196,338.51 376,166.49 34.29

2620 OPERATION & MAINTENANCE OF BUILDINGSFunction Number

10 0000 2620 000 0000 432 Bldg Repairs (Cust.) 7,000.00 2,948.07 4,051.93 42.12

000 UNDISTRIBUTED EXPENDITURES 7,000.00 2,948.07 4,051.93 42.12

2620 OPERATION & MAINTENANCE OF BUILDINGS 7,000.00 2,948.07 4,051.93 42.12

2700 STUDENT TRANSPORTATIONFunction Number

10 0000 2700 000 0000 436 Bus Inspection Fees 1,200.00 600.00 600.00 50.00

000 UNDISTRIBUTED EXPENDITURES 1,200.00 600.00 600.00 50.00

10 0000 2700 211 3301 626 Spec Ed T. Fuel 5,500.00 663.34 4,836.66 12.06

211 LEVEL I 5,500.00 663.34 4,836.66 12.06

2700 STUDENT TRANSPORTATION 6,700.00 1,263.34 5,436.66 18.86

2710 SUPERVISION OF STUDENT TRANSPORTATIONFunction Number

10 0000 2710 000 0000 160 Mechanic Helper 500.00 42.21 457.79 8.44

10 0000 2710 000 0000 161 Mechanic 50,063.00 15,404.25 34,658.75 30.77

10 0000 2710 000 0000 170 Bus Driver 62,315.00 11,114.44 51,200.56 17.84

10 0000 2710 000 0000 171 Bus Driver Activity Trips 12,416.00 3,765.30 8,650.70 30.33

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 0000 2710 000 0000 172 Substitute Drivers 3,430.00 323.25 3,106.75 9.42

10 0000 2710 000 0000 210 GROUP INSURANCE 42.00 14.20 27.80 33.81

10 0000 2710 000 0000 220 Social Security 9,809.00 2,331.69 7,477.31 23.77

10 0000 2710 000 0000 231 Ipers 11,450.00 2,736.97 8,713.03 23.90

10 0000 2710 000 0000 270 Hospital Insurance 6,804.00 2,268.12 4,535.88 33.34

10 0000 2710 000 0000 271 Physicals 500.00 275.00 225.00 55.00

10 0000 2710 000 0000 346 Drug/Alcohol Testing 1,000.00 0.00 1,000.00 0.00

10 0000 2710 000 0000 580 Travel Expense 100.00 0.00 100.00 0.00

10 0000 2710 000 0000 671 Lubricants 2,000.00 334.00 1,666.00 16.70

10 0000 2710 000 0000 673 Repair Parts 13,000.00 8,837.21 4,162.79 67.98

10 0000 2710 000 0000 674 Tires And Tubes 3,000.00 0.00 3,000.00 0.00

10 0000 2710 000 0000 677 Trans. Purch. Service 3,200.00 1,030.60 2,169.40 32.21

10 0000 2710 000 0000 735 Trans. Equip. 2,500.00 0.00 2,500.00 0.00

000 UNDISTRIBUTED EXPENDITURES 182,129.00 48,477.24 133,651.76 26.62

2710 SUPERVISION OF STUDENT TRANSPORTATION 182,129.00 48,477.24 133,651.76 26.62

2720 VEHICLE OPERATIONFunction Number

10 0000 2720 000 0000 626 Gasoline 8,500.00 2,148.91 6,351.09 25.28

10 0000 2720 000 0000 627 Diesel Fuel 20,000.00 2,706.40 17,293.60 13.53

000 UNDISTRIBUTED EXPENDITURES 28,500.00 4,855.31 23,644.69 17.04

2720 VEHICLE OPERATION 28,500.00 4,855.31 23,644.69 17.04

2790 OTHER STUDENT TRANS SERVICESFunction Number

10 0000 2790 211 3301 170 Spec Ed Transp. Drivers 15,835.00 3,286.38 12,548.62 20.75

10 0000 2790 211 3301 191 Spec Ed Transp. Aide 17,624.00 909.42 16,714.58 5.16

10 0000 2790 211 3301 220 Spec Ed Transp S.S. 2,560.00 317.30 2,242.70 12.39

10 0000 2790 211 3301 231 Spec Ed Transp Ipers 2,987.00 374.69 2,612.31 12.54

10 0000 2790 211 3293 271 Spec Ed Transp. Physicals 55.00 0.00 55.00 0.00

10 0000 2790 211 3301 511 Spec Ed T. Purch Serv 1,000.00 0.00 1,000.00 0.00

10 0000 2790 211 3301 673 Spec Ed T. Repair Parts 1,000.00 0.00 1,000.00 0.00

211 LEVEL I 41,061.00 4,887.79 36,173.21 11.90

10 0000 2790 217 3303 734 Equipment 2,500.00 0.00 2,500.00 0.00

217 LEVEL III 2,500.00 0.00 2,500.00 0.00

2790 OTHER STUDENT TRANS SERVICES 43,561.00 4,887.79 38,673.21 11.22

6100 INTERAGENCY FLOWTHROUGHFunction Number

10 0000 6100 000 3214 961 Aea Flow Thru 288,415.00 0.00 288,415.00 0.00

000 UNDISTRIBUTED EXPENDITURES 288,415.00 0.00 288,415.00 0.00

6100 INTERAGENCY FLOWTHROUGH 288,415.00 0.00 288,415.00 0.00

1000 INSTRUCTIONFunction Number

10 1949 1000 100 0000 101 Elem. Aide 8,726.00 3,429.78 5,296.22 39.31

10 1949 1000 100 3117 101 Preschool Aide 17,645.00 4,608.36 13,036.64 26.12

10 1949 1000 100 0000 109 Sick Leave Bonus 2,500.00 0.00 2,500.00 0.00

10 1949 1000 100 0000 121 Elementary Teacher 693,372.00 115,562.16 577,809.84 16.67

10 1949 1000 100 3117 121 Preschool Teacher Salary 32,177.00 5,362.88 26,814.12 16.67

10 1949 1000 100 4643 121 Fed. Early Int. Teach. Salary 55,527.00 9,254.66 46,272.34 16.67

10 1949 1000 100 4648 121 Assessment Salary 1,000.00 0.00 1,000.00 0.00

10 1949 1000 100 0000 122 Substitute Teacher 25,000.00 4,526.00 20,474.00 18.10

10 1949 1000 100 3342 122 Succ. Progression Early Readers Substitu

0.00 0.00 0.00 0.00

10 1949 1000 100 0000 210 Life Insurance 1,400.00 246.40 1,153.60 17.60

10 1949 1000 100 3117 210 Life Insurance 68.00 11.34 56.66 16.68

10 1949 1000 100 4643 210 Life Insurance 97.00 16.20 80.80 16.70

10 1949 1000 100 0000 212 Disability Insurance 1,871.00 311.90 1,559.10 16.67

10 1949 1000 100 3117 212 Disability Insurance 89.00 14.82 74.18 16.65

10 1949 1000 100 4643 212 LTD Insurance 146.00 24.34 121.66 16.67

10 1949 1000 100 0000 220 Social Security 55,814.00 10,594.21 45,219.79 18.98

10 1949 1000 100 3117 220 S.S./Medicare 3,811.00 742.85 3,068.15 19.49

10 1949 1000 100 4643 220 Fed. Early Int. Social Sec. 1,070.00 662.30 407.70 61.90

10 1949 1000 100 4648 220 Assessment Salary SS 77.00 0.00 77.00 0.00

10 1949 1000 100 0000 231 Ipers 65,153.00 11,173.03 53,979.97 17.15

10 1949 1000 100 3117 231 IPERS 4,958.00 890.44 4,067.56 17.96

10 1949 1000 100 4643 231 Fed. Early Int. Ipers 1,600.00 826.44 773.56 51.65

10 1949 1000 100 4648 231 Assessment Salary IPERS 0.00 0.00 0.00 0.00

10 1949 1000 100 0000 270 Hospital Insurance 167,473.00 27,934.69 139,538.31 16.68

10 1949 1000 100 3117 270 Hospital Insurance 10,332.00 1,723.96 8,608.04 16.69

10 1949 1000 100 4643 270 Hospital Insurance 14,777.00 2,462.80 12,314.20 16.67

Wapello Community School District

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 1949 1000 100 4648 270 Fed. Early Int. Health Ins. 0.00 0.00 0.00 0.00

10 1949 1000 100 0000 271 Physicals 0.00 0.00 0.00 0.00

10 1949 1000 100 4648 320 Assessment Scoring 0.00 0.00 0.00 0.00

10 1949 1000 100 0000 391 Employee Background Checks 750.00 0.00 750.00 0.00

10 1949 1000 100 1131 561 Tuition 0.00 0.00 0.00 0.00

10 1949 1000 100 0000 565 Hospital Bound Purch. Service 0.00 0.00 0.00 0.00

10 1949 1000 100 0000 567 Open Enrollment 305,568.00 0.00 305,568.00 0.00

10 1949 1000 100 0000 580 Travel Expense 500.00 523.11 (23.11) 104.62

10 1949 1000 100 3342 580 Succ. Progression Early Readers Travel

0.00 0.00 0.00 0.00

10 1949 1000 100 0000 611 Paper Supplies 2,700.00 2,118.15 581.85 78.45

10 1949 1000 100 0000 612 Elem. General Supplies 13,000.00 7,554.22 5,445.78 58.11

10 1949 1000 100 3117 612 Supplies 500.00 0.00 500.00 0.00

10 1949 1000 100 3342 612 Succ. Progression for Early Readers Supp

0.00 0.00 0.00 0.00

10 1949 1000 100 0000 613 Elem. Pop Machine 3,100.00 205.30 2,894.70 6.62

10 1949 1000 100 0000 616 Elem PBIS Supplies 2,209.00 486.75 1,722.25 22.03

10 1949 1000 100 0000 735 Equipment 2,000.00 2,149.00 (149.00) 107.45

100 REGULAR PROGRAM-ELEM/SECONDARY 1,495,010.00 213,416.09 1,281,593.91 14.28

10 1949 1000 103 3216 121 State Early Int. Teacher 39,370.00 6,561.68 32,808.32 16.67

10 1949 1000 103 3216 210 State Early Int. Life Ins. 97.00 16.20 80.80 16.70

10 1949 1000 103 3216 212 State Early Int. Disab. Ins. 110.00 18.44 91.56 16.76

10 1949 1000 103 3216 220 State Early Int. Soc. Sec. 2,739.00 456.54 2,282.46 16.67

10 1949 1000 103 3216 231 State Early Int. Ipers 3,516.00 585.96 2,930.04 16.67

10 1949 1000 103 3216 270 State Early Int. Hosp. Ins. 14,776.00 2,462.80 12,313.20 16.67

10 1949 1000 103 3216 612 State Early Int. Gen. Supplie 100.00 0.00 100.00 0.00

103 103 60,708.00 10,101.62 50,606.38 16.64

10 1949 1000 211 3301 101 Elem. L.d. Aide 96,650.00 26,687.06 69,962.94 27.61

10 1949 1000 211 3204 121 Elem LD TQ 11,752.00 1,958.68 9,793.32 16.67

10 1949 1000 211 3301 121 Elem. L.d. Teacher 99,058.00 13,955.50 85,102.50 14.09

10 1949 1000 211 3301 210 Life Insurance 166.00 27.60 138.40 16.63

10 1949 1000 211 3301 212 Disability Insurance 134.00 22.40 111.60 16.72

10 1949 1000 211 3204 220 Elem LD TQ SS 899.00 149.84 749.16 16.67

10 1949 1000 211 3301 220 Social Security 14,855.00 3,055.79 11,799.21 20.57

10 1949 1000 211 3204 231 Elem LD TQ IPERS 1,050.00 174.92 875.08 16.66

10 1949 1000 211 3301 231 Ipers 17,342.00 3,567.10 13,774.90 20.57

10 1949 1000 211 3301 270 Hospital Insurance 13,608.00 2,268.16 11,339.84 16.67

10 1949 1000 211 3301 734 Equipment 450.00 0.00 450.00 0.00

211 LEVEL I 255,964.00 51,867.05 204,096.95 20.26

10 1949 1000 214 3204 121 Elem. Special Ed. 5,876.00 979.34 4,896.66 16.67

10 1949 1000 214 3302 121 Sp.Ed. PreSch Teacher 2.21 13,662.00 2,276.96 11,385.04 16.67

10 1949 1000 214 3302 210 Life Ins. 2.21 29.00 4.86 24.14 16.76

10 1949 1000 214 3302 212 LTD Insurance 38.00 6.36 31.64 16.74

10 1949 1000 214 3204 220 Elem. Special Ed. S.S. 450.00 74.92 375.08 16.65

10 1949 1000 214 3302 220 Soc. Sec. 2.21 994.00 165.64 828.36 16.66

10 1949 1000 214 3204 231 Elem. Special Ed. IPERS 525.00 87.46 437.54 16.66

10 1949 1000 214 3302 231 IPERS 2.21 1,220.00 203.34 1,016.66 16.67

10 1949 1000 214 3302 270 Health Ins. 2.21 4,433.00 738.84 3,694.16 16.67

10 1949 1000 214 3302 612 General Supplies 450.00 0.00 450.00 0.00

10 1949 1000 214 3302 734 Equipment 450.00 0.00 450.00 0.00

214 LEVEL II 28,127.00 4,537.72 23,589.28 16.13

10 1949 1000 217 3204 121 Elem. Special Ed. S.S. 5,876.00 979.34 4,896.66 16.67

10 1949 1000 217 3309 121 Elem SCI Teacher 42,895.00 9,389.16 33,505.84 21.89

10 1949 1000 217 3309 210 Elem SCI Teacher Life Ins. 158.00 21.30 136.70 13.48

10 1949 1000 217 3309 212 Elem SCI Teacher Disab. Ins. 113.00 18.88 94.12 16.71

10 1949 1000 217 3204 220 Elem. Special Ed. S.S. 450.00 74.92 375.08 16.65

10 1949 1000 217 3303 220 Soc. Sec. 3.74 0.00 0.00 0.00 0.00

10 1949 1000 217 3309 220 Elem SCI Teacher SS 5,229.00 700.08 4,528.92 13.39

10 1949 1000 217 3204 231 Elem. Special Ed. IPERS 525.00 87.46 437.54 16.66

10 1949 1000 217 3303 231 IPERS 3.74 0.00 0.00 0.00 0.00

10 1949 1000 217 3309 231 Elem SCI Teacher IPERS 6,231.00 838.45 5,392.55 13.46

10 1949 1000 217 3309 270 Elem SCI Teacher Hosp. Ins. 6,804.00 1,134.08 5,669.92 16.67

10 1949 1000 217 3303 612 Elem. SCI Supplies 1,350.00 945.90 404.10 70.07

217 LEVEL III 69,631.00 14,189.57 55,441.43 20.38

10 1949 1000 218 3303 101 SpEd PreSch Aide 3.74 0.00 0.00 0.00 0.00

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

218 LEVEL III - Individualized Costs 0.00 0.00 0.00 0.00

10 1949 1000 410 1112 101 Esl Aide 0.00 3,305.45 (3,305.45) 0.00

10 1949 1000 410 1112 121 Esl Teacher 36,431.00 6,071.84 30,359.16 16.67

10 1949 1000 410 1112 210 Life Insurance 97.00 16.20 80.80 16.70

10 1949 1000 410 1112 212 Disability Insurance 102.00 16.94 85.06 16.61

10 1949 1000 410 1112 220 Social Security 3,777.00 682.53 3,094.47 18.07

10 1949 1000 410 4644 220 SOCIAL SECURITY CONTRIBUTIONS

425.00 0.00 425.00 0.00

10 1949 1000 410 1112 231 Ipers 4,653.00 837.40 3,815.60 18.00

10 1949 1000 410 4644 231 IPERS-EMPLOYER'S SHARE 500.00 0.00 500.00 0.00

10 1949 1000 410 1112 270 Hospital Insurance 14,777.00 2,462.80 12,314.20 16.67

10 1949 1000 410 1112 612 Esl General Supplies 200.00 0.00 200.00 0.00

410 BILINGUAL/ESL/LEP PROGRAMS 60,962.00 13,393.16 47,568.84 21.97

10 1949 1000 420 1116 121 Elem. At Risk Teacher Salary 48,483.00 8,080.50 40,402.50 16.67

10 1949 1000 420 1119 121 Elem. Dropout Prevention Salary 20,000.00 14,032.00 5,968.00 70.16

10 1949 1000 420 1116 210 Life Insurance 97.00 16.20 80.80 16.70

10 1949 1000 420 1116 212 LTD Insurance 134.00 22.28 111.72 16.63

10 1949 1000 420 1116 220 Social Security 3,516.00 585.98 2,930.02 16.67

10 1949 1000 420 1119 220 Elem. Dropout Prevention S.S. 1,530.00 1,073.44 456.56 70.16

10 1949 1000 420 1116 231 Ipers 4,329.00 721.58 3,607.42 16.67

10 1949 1000 420 1119 231 Elem. Dropout Prevention IPERS 1,786.00 1,253.06 532.94 70.16

10 1949 1000 420 1116 270 Hospital Insurance 14,777.00 2,462.80 12,314.20 16.67

10 1949 1000 420 1116 580 Elem. At Risk Travel 100.00 0.00 100.00 0.00

10 1949 1000 420 1116 612 At Risk Supplies 200.00 56.80 143.20 28.40

10 1949 1000 420 1116 734 At Risk Equipment 100.00 0.00 100.00 0.00

420 ALTERNATIVE(AT RISK)EDUCATION 95,052.00 28,304.64 66,747.36 29.78

10 1949 1000 431 3204 121 Title I TSS Salary 5,876.00 979.34 4,896.66 16.67

10 1949 1000 431 4501 121 Title #1 Salary 94,016.00 15,669.34 78,346.66 16.67

10 1949 1000 431 4501 210 Life Insurance 194.00 32.40 161.60 16.70

10 1949 1000 431 4501 212 Disability Insurance 256.00 42.74 213.26 16.70

10 1949 1000 431 3204 220 Title I TSS S.S. 450.00 74.92 375.08 16.65

10 1949 1000 431 4501 220 Social Security 6,563.00 1,093.84 5,469.16 16.67

10 1949 1000 431 3204 231 Title I TSS IPERS 525.00 87.46 437.54 16.66

10 1949 1000 431 4501 231 Ipers 8,396.00 1,399.26 6,996.74 16.67

10 1949 1000 431 4501 270 Title I Health Insurance 29,554.00 4,925.60 24,628.40 16.67

10 1949 1000 431 4501 612 General Supply 400.00 0.00 400.00 0.00

10 1949 1000 431 4501 618 Title I General Supplies 0.00 0.00 0.00 0.00

431 TITLE I BASIC 146,230.00 24,304.90 121,925.10 16.62

10 1949 1000 910 6220 612 Elementary Band 100.00 0.00 100.00 0.00

910 SCHOOL-SPONSORED ACTIVITIES 100.00 0.00 100.00 0.00

1000 INSTRUCTION 2,211,784.00 360,114.75 1,851,669.25 16.28

2122 COUNSELINGFunction Number

10 1949 2122 000 0000 320 Testing Service 2,000.00 1,552.50 447.50 77.63

000 UNDISTRIBUTED EXPENDITURES 2,000.00 1,552.50 447.50 77.63

2122 COUNSELING 2,000.00 1,552.50 447.50 77.63

2221 SUPERVISION EDUCATIONAL MEDIA SERVICEFunction Number

10 1949 2221 100 0000 660 Elem. Audio-visual Aids 0.00 0.00 0.00 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 0.00 0.00 0.00 0.00

2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 0.00 0.00 0.00 0.00

2222 SCHOOL LIBRARY/AEA MAT LENDING LIBRARYFunction Number

10 1949 2222 000 0000 140 Elem. Library Aide 18,146.00 2,403.59 15,742.41 13.25

10 1949 2222 000 0000 220 Social Security 1,388.00 183.86 1,204.14 13.25

10 1949 2222 000 0000 231 Ipers 1,620.00 206.10 1,413.90 12.72

10 1949 2222 000 0000 613 General Supply 750.00 0.00 750.00 0.00

10 1949 2222 000 0000 643 Library Books 2,000.00 0.00 2,000.00 0.00

10 1949 2222 000 0000 647 Elem. Library Activity 1,582.00 (30.00) 1,612.00 (1.90)

10 1949 2222 000 0000 652 Library Software 2,000.00 0.00 2,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 27,486.00 2,763.55 24,722.45 10.05

2222 SCHOOL LIBRARY/AEA MAT LENDING LIBRARY 27,486.00 2,763.55 24,722.45 10.05

2410 OFFICE OF PRINCIPALFunction Number

10 1949 2410 000 0000 111 Elementary Principal 79,131.00 26,377.00 52,754.00 33.33

10 1949 2410 000 0000 150 Secretary 39,381.00 12,501.53 26,879.47 31.75

10 1949 2410 000 0000 210 Life Insurance 110.00 32.90 77.10 29.91

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 1949 2410 000 0000 212 Disability Insurance 68.00 87.53 (19.53) 128.72

10 1949 2410 000 0000 220 Social Security 9,066.00 2,921.10 6,144.90 32.22

10 1949 2410 000 0000 231 Ipers 10,583.00 3,973.52 6,609.48 37.55

10 1949 2410 000 0000 270 Hospital Insurance 23,815.00 7,938.48 15,876.52 33.33

10 1949 2410 000 0000 531 Telephone 3,800.00 1,563.79 2,236.21 41.15

10 1949 2410 000 0000 580 Travel Expense 600.00 270.00 330.00 45.00

10 1949 2410 000 0000 810 Elem. Prin. Dues 1,100.00 1,263.00 (163.00) 114.82

000 UNDISTRIBUTED EXPENDITURES 167,654.00 56,928.85 110,725.15 33.96

2410 OFFICE OF PRINCIPAL 167,654.00 56,928.85 110,725.15 33.96

2630 CARE & UPKEEP OF GROUNDSFunction Number

10 1949 2630 100 0000 435 Elem. Equipment Repair 500.00 22.38 477.62 4.48

100 REGULAR PROGRAM-ELEM/SECONDARY 500.00 22.38 477.62 4.48

2630 CARE & UPKEEP OF GROUNDS 500.00 22.38 477.62 4.48

1000 INSTRUCTIONFunction Number

10 3129 1000 100 0000 121 Junior High Teacher 228,984.00 38,164.84 190,819.16 16.67

10 3129 1000 100 0000 210 Life Insurance 486.00 81.00 405.00 16.67

10 3129 1000 100 0000 212 Disability Insurance 630.00 105.08 524.92 16.68

10 3129 1000 100 0000 220 Social Security 17,517.00 2,729.18 14,787.82 15.58

10 3129 1000 100 0000 231 Ipers 20,448.00 3,408.08 17,039.92 16.67

10 3129 1000 100 0000 270 Hospital Insurance 65,912.00 10,985.28 54,926.72 16.67

10 3129 1000 100 0000 435 Equipment Repair 200.00 0.00 200.00 0.00

10 3129 1000 100 0000 567 Open Enrollment 57,924.00 0.00 57,924.00 0.00

10 3129 1000 100 0000 580 Travel Expense 0.00 0.00 0.00 0.00

10 3129 1000 100 0000 611 Paper Supplies 900.00 866.92 33.08 96.32

10 3129 1000 100 0000 612 General Supplies 400.00 0.00 400.00 0.00

10 3129 1000 100 0000 734 Equipment 250.00 158.11 91.89 63.24

100 REGULAR PROGRAM-ELEM/SECONDARY 393,651.00 56,498.49 337,152.51 14.35

10 3129 1000 104 0000 612 J.H. Reading 500.00 0.00 500.00 0.00

104 104 500.00 0.00 500.00 0.00

10 3129 1000 211 3204 121 JH LD TQ 11,752.00 1,958.68 9,793.32 16.67

10 3129 1000 211 3301 210 Life Insurance 0.00 0.00 0.00 0.00

10 3129 1000 211 3204 220 JH LD TQ SS 899.00 149.83 749.17 16.67

10 3129 1000 211 3301 220 Social Security 92.00 15.30 76.70 16.63

10 3129 1000 211 3204 231 JH LD TQ IPERS 1,050.00 174.92 875.08 16.66

10 3129 1000 211 3301 231 Ipers 108.00 17.86 90.14 16.54

10 3129 1000 211 3301 270 Hospital Insurance 1,200.00 200.00 1,000.00 16.67

10 3129 1000 211 3301 580 Travel Expense 250.00 0.00 250.00 0.00

10 3129 1000 211 3301 612 JH LD Supplies 900.00 0.00 900.00 0.00

211 LEVEL I 16,251.00 2,516.59 13,734.41 15.49

10 3129 1000 212 3301 101 Jr. H. L.d. Aide 19,023.00 9,561.86 9,461.14 50.26

10 3129 1000 212 3301 220 SOCIAL SECURITY CONTRIBUTIONS

1,455.00 644.71 810.29 44.31

10 3129 1000 212 3301 231 IPERS-EMPLOYER'S SHARE 1,699.00 853.86 845.14 50.26

212 LEVEL I - Individualized Costs 22,177.00 11,060.43 11,116.57 49.87

10 3129 1000 214 3204 121 Jr. High L.d. TQ 0.00 0.00 0.00 0.00

10 3129 1000 214 3302 121 Jr. High L.d. Teacher 30,555.00 5,092.50 25,462.50 16.67

10 3129 1000 214 3302 210 Life Insurance 97.00 16.20 80.80 16.70

10 3129 1000 214 3302 212 LTD Insurance 78.00 5.82 72.18 7.46

10 3129 1000 214 3204 220 Social Security 441.00 0.00 441.00 0.00

10 3129 1000 214 3302 220 Social Security 2,958.00 386.30 2,571.70 13.06

10 3129 1000 214 3204 231 IPERS 514.00 0.00 514.00 0.00

10 3129 1000 214 3302 231 Ipers 3,453.00 454.76 2,998.24 13.17

10 3129 1000 214 3302 270 Hospital Insurance 14,281.00 1,134.08 13,146.92 7.94

214 LEVEL II 52,377.00 7,089.66 45,287.34 13.54

10 3129 1000 217 3303 101 JH Sci Aide 0.00 0.00 0.00 0.00

10 3129 1000 217 3303 121 JH Sci Teacher 34,000.00 6,708.50 27,291.50 19.73

10 3129 1000 217 3303 210 JH Sci Life Ins. 50.00 16.20 33.80 32.40

10 3129 1000 217 3303 212 JH SCI Disab. Ins. 45.00 18.52 26.48 41.16

10 3129 1000 217 3303 220 JH Sci Social Security 2,601.00 414.61 2,186.39 15.94

10 3129 1000 217 3303 231 JH Sci Ipers 3,430.00 599.06 2,830.94 17.47

10 3129 1000 217 3303 270 JH Sci Hosp. Ins. 9,520.00 2,462.80 7,057.20 25.87

10 3129 1000 217 3303 580 JH SCI Travel 250.00 0.00 250.00 0.00

10 3129 1000 217 3303 612 JH Sci General Supplies 450.00 958.00 (508.00) 212.89

10 3129 1000 217 3303 735 JH Sci Equipment 450.00 0.00 450.00 0.00

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

217 LEVEL III 50,796.00 11,177.69 39,618.31 22.01

10 3129 1000 241 3292 330 JH Sci Staff Development 0.00 0.00 0.00 0.00

241 LEVEL I 0.00 0.00 0.00 0.00

1000 INSTRUCTION 535,752.00 88,342.86 447,409.14 16.49

1000 INSTRUCTIONFunction Number

10 3219 1000 100 0000 121 High School Teacher 565,608.00 94,151.98 471,456.02 16.65

10 3219 1000 100 0000 122 H.s. Substitute Teacher 26,000.00 6,389.00 19,611.00 24.57

10 3219 1000 100 0000 210 Life Ins. 1,148.00 191.40 956.60 16.67

10 3219 1000 100 0000 212 Disability Ins. 1,572.00 261.98 1,310.02 16.67

10 3219 1000 100 0000 220 Social Security 45,258.00 7,455.95 37,802.05 16.47

10 3219 1000 100 0000 231 Ipers 52,831.00 8,991.69 43,839.31 17.02

10 3219 1000 100 0000 270 Hospital Ins. 111,837.00 19,740.58 92,096.42 17.65

10 3219 1000 100 0000 271 Physicals 0.00 0.00 0.00 0.00

10 3219 1000 100 0000 437 Equipment Repair 0.00 0.00 0.00 0.00

10 3219 1000 100 1131 561 Tuition 45,000.00 0.00 45,000.00 0.00

10 3219 1000 100 0000 565 Enrollment Options 30,000.00 0.00 30,000.00 0.00

10 3219 1000 100 0000 567 Open Enrollment 114,588.00 0.00 114,588.00 0.00

10 3219 1000 100 0000 580 Travel Expense 1,000.00 482.80 517.20 48.28

10 3219 1000 100 0000 611 Paper Supplies 2,000.00 1,064.71 935.29 53.24

10 3219 1000 100 0000 612 General Supplies 5,000.00 3,707.05 1,292.95 74.14

10 3219 1000 100 0000 613 HS Pop Machine 5,278.00 (1,420.28) 6,698.28 (26.91)

10 3219 1000 100 0000 615 HS Supplies (Pepsi Acct) 1,026.00 493.84 532.16 48.13

10 3219 1000 100 0000 616 HS PBIS Supplies 2,124.00 (138.49) 2,262.49 (6.52)

10 3219 1000 100 0000 735 H.s. Equipment 4,500.00 2,654.88 1,845.12 59.00

100 REGULAR PROGRAM-ELEM/SECONDARY 1,014,770.00 144,027.09 870,742.91 14.19

10 3219 1000 102 0000 612 High School Art 1,000.00 995.06 4.94 99.51

102 102 1,000.00 995.06 4.94 99.51

10 3219 1000 103 0000 612 Photography 400.00 0.00 400.00 0.00

103 103 400.00 0.00 400.00 0.00

10 3219 1000 105 0000 612 H.s. English 200.00 45.76 154.24 22.88

105 105 200.00 45.76 154.24 22.88

10 3219 1000 106 0000 612 Foreign Language Supplies 125.00 0.00 125.00 0.00

106 106 125.00 0.00 125.00 0.00

10 3219 1000 108 0000 612 H.s. Phys. Ed. 600.00 0.00 600.00 0.00

10 3219 1000 108 0000 613 Health 100.00 0.00 100.00 0.00

108 108 700.00 0.00 700.00 0.00

10 3219 1000 111 0000 612 Math Supplies 350.00 0.00 350.00 0.00

10 3219 1000 111 0000 618 Math Resale Items 0.00 0.00 0.00 0.00

111 111 350.00 0.00 350.00 0.00

10 3219 1000 113 0000 612 Science Supplies 350.00 338.26 11.74 96.65

113 113 350.00 338.26 11.74 96.65

10 3219 1000 115 0000 612 H.s. Social Studies 200.00 0.00 200.00 0.00

115 115 200.00 0.00 200.00 0.00

10 3219 1000 211 3204 121 HS LD TQ 5,876.00 979.34 4,896.66 16.67

10 3219 1000 211 3301 121 H.s. L.d. Teacher 52,003.00 8,667.16 43,335.84 16.67

10 3219 1000 211 3301 210 Life Ins. 98.00 16.20 81.80 16.53

10 3219 1000 211 3301 212 Disability Ins. 140.00 23.36 116.64 16.69

10 3219 1000 211 3204 220 HS LD TQ SS 450.00 74.92 375.08 16.65

10 3219 1000 211 3301 220 Social Security 3,893.00 648.82 3,244.18 16.67

10 3219 1000 211 3204 231 HS LD TQ IPERS 525.00 87.46 437.54 16.66

10 3219 1000 211 3301 231 H.s. L.d. Teacher IPERS 4,643.00 773.96 3,869.04 16.67

10 3219 1000 211 3301 270 Hospital Ins. 17,011.00 2,835.10 14,175.90 16.67

10 3219 1000 211 3301 580 Travel Expense 200.00 0.00 200.00 0.00

10 3219 1000 211 3301 612 HS LD Supplies 900.00 74.47 825.53 8.27

211 LEVEL I 85,739.00 14,180.79 71,558.21 16.54

10 3219 1000 214 3302 101 Sci Aide 3,000.00 13,849.23 (10,849.23) 461.64

10 3219 1000 214 4521 101 Sci Aide - Part B 26,500.00 0.00 26,500.00 0.00

10 3219 1000 214 3204 121 HS SCI TQ 5,876.00 979.34 4,896.66 16.67

10 3219 1000 214 3302 121 Sci Teacher 44,658.00 7,443.00 37,215.00 16.67

10 3219 1000 214 3302 210 Sci Life Ins. 97.00 16.20 80.80 16.70

10 3219 1000 214 3302 212 Sci Disab. Ins. 123.00 20.46 102.54 16.63

10 3219 1000 214 3204 220 HS SCI TQ SS 450.00 74.92 375.08 16.65

10 3219 1000 214 3302 220 Sci Social Security 6,623.00 1,631.21 4,991.79 24.63

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 3219 1000 214 3204 231 HS SCI TQ IPERS 525.00 87.46 437.54 16.66

10 3219 1000 214 3302 231 Sci IPERS 7,768.00 1,908.05 5,859.95 24.56

10 3219 1000 214 3302 270 Sci Hosp. Ins. 8,004.00 1,334.08 6,669.92 16.67

10 3219 1000 214 3302 330 Sci Staff Development 0.00 0.00 0.00 0.00

10 3219 1000 214 3301 612 H.s. L.d. Supplies 300.00 0.00 300.00 0.00

10 3219 1000 214 3302 612 Sci General Supplies 450.00 0.00 450.00 0.00

10 3219 1000 214 3302 735 Sci Equipment 450.00 0.00 450.00 0.00

214 LEVEL II 104,824.00 27,343.95 77,480.05 26.09

10 3219 1000 215 3302 101 H.s. L.d. Aide 59,288.00 15,888.27 43,399.73 26.80

10 3219 1000 215 3302 105 SCI Aide 0.00 0.00 0.00 0.00

10 3219 1000 215 3302 220 SOCIAL SECURITY CONTRIBUTIONS

4,535.00 1,215.46 3,319.54 26.80

10 3219 1000 215 3302 231 IPERS-EMPLOYER'S SHARE 5,294.00 1,418.81 3,875.19 26.80

215 Level 2 - Individualized Costs 69,117.00 18,522.54 50,594.46 26.80

10 3219 1000 310 0000 121 Voc. Ag. Teacher 47,658.00 18,975.94 28,682.06 39.82

10 3219 1000 310 3204 121 Voc. Ag. TSS 5,876.00 1,958.68 3,917.32 33.33

10 3219 1000 310 0000 210 Life Ins. 86.00 27.30 58.70 31.74

10 3219 1000 310 0000 212 Disability Ins. 88.00 50.49 37.51 57.38

10 3219 1000 310 0000 220 Social Security 3,646.00 1,421.59 2,224.41 38.99

10 3219 1000 310 3204 220 Voc. Ag. TSS S.S. 450.00 149.84 300.16 33.30

10 3219 1000 310 0000 231 Ipers 4,256.00 424.76 3,831.24 9.98

10 3219 1000 310 0000 270 Hospital Ins. 7,938.00 2,818.68 5,119.32 35.51

10 3219 1000 310 0000 580 Travel Exp. 250.00 0.00 250.00 0.00

10 3219 1000 310 0000 612 Voc. Ag. General Supplies 1,000.00 736.98 263.02 73.70

10 3219 1000 310 4531 612 Voc. Ag. General Supplies (Perkins) 1,000.00 325.00 675.00 32.50

310 CLSTR 01-AGRICULTURE, FOOD & NTRAL RES 72,248.00 26,889.26 45,358.74 37.22

10 3219 1000 342 0000 121 Home Ec. Teacher 37,186.00 6,197.66 30,988.34 16.67

10 3219 1000 342 0000 210 Life Ins. 97.00 16.20 80.80 16.70

10 3219 1000 342 0000 212 Disability Ins. 92.00 15.28 76.72 16.61

10 3219 1000 342 0000 220 Social Security 2,845.00 417.04 2,427.96 14.66

10 3219 1000 342 0000 231 Ipers 3,321.00 553.44 2,767.56 16.66

10 3219 1000 342 0000 270 Hospital Ins. 7,080.00 2,159.10 4,920.90 30.50

10 3219 1000 342 0000 580 Travel Expense 200.00 0.00 200.00 0.00

10 3219 1000 342 0000 612 Home Ec. Supplies 1,750.00 332.87 1,417.13 19.02

10 3219 1000 342 4531 612 Home Ec. Perkins Supplies 1,000.00 0.00 1,000.00 0.00

342 342 53,571.00 9,691.59 43,879.41 18.09

10 3219 1000 350 0000 121 Indust. Arts Teacher 50,827.00 8,471.16 42,355.84 16.67

10 3219 1000 350 3204 121 Ind. Arts TSS Salary 5,876.00 979.34 4,896.66 16.67

10 3219 1000 350 0000 210 Life Ins. 97.00 16.20 80.80 16.70

10 3219 1000 350 0000 212 Disability Ins. 137.00 0.00 137.00 0.00

10 3219 1000 350 0000 220 Social Security 3,888.00 576.80 3,311.20 14.84

10 3219 1000 350 3204 220 Ind. Arts. TSS S.S. 450.00 74.92 375.08 16.65

10 3219 1000 350 0000 231 Ipers 4,539.00 756.46 3,782.54 16.67

10 3219 1000 350 3204 231 Ind. Arts TSS IPERS 525.00 87.46 437.54 16.66

10 3219 1000 350 0000 270 Hospital Ins. 14,777.00 2,462.80 12,314.20 16.67

10 3219 1000 350 0000 612 H.s. Indust. Arts Supplies 2,000.00 458.48 1,541.52 22.92

10 3219 1000 350 4531 612 H.s. Indust. Arts Perkins Sup. 1,500.00 0.00 1,500.00 0.00

10 3219 1000 350 0000 613 Industrial Arts Safety Equipment 1,500.00 0.00 1,500.00 0.00

10 3219 1000 350 0000 618 Resale Items 850.00 0.00 850.00 0.00

350 CLSTR 09-HOSPITATLITY & TOURISM 86,966.00 13,883.62 73,082.38 15.96

10 3219 1000 360 0000 121 Busi. Ed. Teacher 16,453.00 2,742.16 13,710.84 16.67

10 3219 1000 360 0000 210 Life Ins. 34.00 5.70 28.30 16.76

10 3219 1000 360 0000 212 Disability Ins. 46.00 7.74 38.26 16.83

10 3219 1000 360 0000 220 Social Security 1,259.00 197.57 1,061.43 15.69

10 3219 1000 360 0000 231 Ipers 1,469.00 244.88 1,224.12 16.67

10 3219 1000 360 0000 270 Hospital Ins. 3,402.00 567.04 2,834.96 16.67

10 3219 1000 360 0000 612 Busi. Ed. Supplies 200.00 0.00 200.00 0.00

10 3219 1000 360 4531 612 Carl Perkins Grant Purchases 1,000.00 34.99 965.01 3.50

360 CLSTR 11-INFORMATION TECHNOLOGY 23,863.00 3,800.08 20,062.92 15.92

10 3219 1000 370 0000 121 Technology Contract 56,451.00 17,369.52 39,081.48 30.77

10 3219 1000 370 0000 210 Life Ins. 97.00 20.40 76.60 21.03

10 3219 1000 370 0000 212 Disability Ins. 0.00 0.00 0.00 0.00

10 3219 1000 370 0000 220 Social Security 4,319.00 1,210.43 3,108.57 28.03

10 3219 1000 370 0000 231 Ipers 5,041.00 1,551.12 3,489.88 30.77

10 3219 1000 370 0000 270 Hospital Ins. 14,375.00 4,699.60 9,675.40 32.69

Wapello Community School District

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

10 3219 1000 370 0000 611 Welding 3,000.00 571.95 2,428.05 19.07

10 3219 1000 370 0000 612 Safety Equipment 1,500.00 1,200.00 300.00 80.00

370 CLSTR 13, MANUFACTURING 84,783.00 26,623.02 58,159.98 31.40

10 3219 1000 410 0000 121 Coaches/activity Sponsored 168,661.00 40,634.50 128,026.50 24.09

10 3219 1000 410 0000 220 Social Security 12,903.00 3,108.59 9,794.41 24.09

10 3219 1000 410 0000 231 Ipers 15,061.00 3,591.77 11,469.23 23.85

10 3219 1000 410 0000 611 Activity Fund 2,000.00 440.10 1,559.90 22.01

10 3219 1000 410 0000 612 Athletic Fund 10,000.00 5,814.28 4,185.72 58.14

410 BILINGUAL/ESL/LEP PROGRAMS 208,625.00 53,589.24 155,035.76 25.69

10 3219 1000 420 1119 121 At Risk Teacher 36,725.00 6,120.84 30,604.16 16.67

10 3219 1000 420 1119 210 Life Ins. 67.00 11.40 55.60 17.01

10 3219 1000 420 1119 212 Disability Ins. 99.00 16.46 82.54 16.63

10 3219 1000 420 1119 220 Soc. Sec. 2,809.00 466.58 2,342.42 16.61

10 3219 1000 420 1119 231 Ipers 3,280.00 546.58 2,733.42 16.66

10 3219 1000 420 1119 270 Health Ins. 6,804.00 1,134.08 5,669.92 16.67

10 3219 1000 420 1116 561 Tuition Dropout Prog. 0.00 0.00 0.00 0.00

10 3219 1000 420 1116 612 At Risk Supplies 4,000.00 4,000.00 0.00 100.00

420 ALTERNATIVE(AT RISK)EDUCATION 53,784.00 12,295.94 41,488.06 22.86

10 3219 1000 910 6210 612 High School Vocal 700.00 0.00 700.00 0.00

10 3219 1000 910 6220 612 High School Band 1,500.00 1,008.74 491.26 67.25

910 SCHOOL-SPONSORED ACTIVITIES 2,200.00 1,008.74 1,191.26 45.85

1000 INSTRUCTION 1,863,815.00 353,234.94 1,510,580.06 18.95

2122 COUNSELINGFunction Number

10 3219 2122 000 0000 121 Counselor 49,115.00 8,185.84 40,929.16 16.67

10 3219 2122 000 0000 210 Life Insurance 68.00 11.40 56.60 16.76

10 3219 2122 000 0000 212 Disability Insurance 118.00 19.60 98.40 16.61

10 3219 2122 000 0000 220 Social Security 3,757.00 622.54 3,134.46 16.57

10 3219 2122 000 0000 231 Ipers 4,386.00 731.00 3,655.00 16.67

10 3219 2122 000 0000 270 Hospital Insurance 6,804.00 1,134.08 5,669.92 16.67

10 3219 2122 000 0000 320 Testing Service 6,750.00 6,750.00 0.00 100.00

10 3219 2122 000 0000 580 GUIDANCE TRAVEL 200.00 262.66 (62.66) 131.33

10 3219 2122 000 0000 613 Guidance Supply 100.00 9.95 90.05 9.95

000 UNDISTRIBUTED EXPENDITURES 71,298.00 17,727.07 53,570.93 24.86

2122 COUNSELING 71,298.00 17,727.07 53,570.93 24.86

2221 SUPERVISION EDUCATIONAL MEDIA SERVICEFunction Number

10 3219 2221 000 0000 121 Librarian 14,430.00 2,405.00 12,025.00 16.67

10 3219 2221 000 0000 140 Teacher Aide 22,215.00 5,393.78 16,821.22 24.28

10 3219 2221 000 0000 210 Life Insurance 0.00 0.00 0.00 0.00

10 3219 2221 000 0000 220 Social Security 2,803.00 596.60 2,206.40 21.28

10 3219 2221 000 0000 231 Ipers 3,272.00 696.43 2,575.57 21.28

10 3219 2221 000 0000 643 H.s. Library Books & Supplies 3,500.00 106.99 3,393.01 3.06

10 3219 2221 000 0000 647 H.s. Library Activity 1,215.00 0.00 1,215.00 0.00

10 3219 2221 000 0000 652 TECHNOLOGY-RELATED SOFTWARE

3,500.00 0.00 3,500.00 0.00

10 3219 2221 000 0000 735 H.s. Lib. Computer Equip. 0.00 3,378.00 (3,378.00) 0.00

000 UNDISTRIBUTED EXPENDITURES 50,935.00 12,576.80 38,358.20 24.69

2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 50,935.00 12,576.80 38,358.20 24.69

2410 OFFICE OF PRINCIPALFunction Number

10 3219 2410 000 0000 111 High School Principal 100,889.00 33,629.68 67,259.32 33.33

10 3219 2410 000 0000 150 Secretary 40,225.00 11,886.91 28,338.09 29.55

10 3219 2410 000 0000 151 Secretary Over-time 500.00 507.93 (7.93) 101.59

10 3219 2410 000 0000 210 Life Insurance 109.00 36.80 72.20 33.76

10 3219 2410 000 0000 212 Disability Insurance 245.00 81.64 163.36 33.32

10 3219 2410 000 0000 220 Social Security 10,836.00 3,598.53 7,237.47 33.21

10 3219 2410 000 0000 231 Ipers 12,649.00 4,778.38 7,870.62 37.78

10 3219 2410 000 0000 270 Hospital Insurance 22,454.00 7,484.84 14,969.16 33.33

10 3219 2410 000 0000 531 Telephone 6,720.00 1,885.31 4,834.69 28.06

10 3219 2410 000 0000 580 Travel Expense 1,500.00 302.11 1,197.89 20.14

10 3219 2410 000 0000 810 H.s. Prin. Dues 1,000.00 863.00 137.00 86.30

000 UNDISTRIBUTED EXPENDITURES 197,127.00 65,055.13 132,071.87 33.00

2410 OFFICE OF PRINCIPAL 197,127.00 65,055.13 132,071.87 33.00

10 GENERAL FUND 7,768,065.00 1,623,509.02 6,144,555.98 20.90

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

21 STUDENT ACTIVITY FUNDFund Number

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCEFunction Number

21 0000 6900 910 6201 990 DOWNWARD ADJUST TO BEGIN FUND BALANCE

0.00 11,993.79 (11,993.79) 0.00

910 SCHOOL-SPONSORED ACTIVITIES 0.00 11,993.79 (11,993.79) 0.00

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCE 0.00 11,993.79 (11,993.79) 0.00

1400 1400Function Number

21 3200 1400 910 6257 616 VOCAL TRIP 1,395.63 0.00 1,395.63 0.00

21 3200 1400 910 6150 618 FFA (2,059.00) 1,445.31 (3,504.31) (70.19)

21 3200 1400 910 6152 618 Greenhouse - FFA 178.38 173.00 5.38 96.98

21 3200 1400 910 6154 618 FCCLA 259.08 0.00 259.08 0.00

21 3200 1400 910 6156 618 Cheer - BB/FB 3,432.11 4,295.48 (863.37) 125.16

21 3200 1400 910 6157 618 Cheer - Wrestling 437.42 200.00 237.42 45.72

21 3200 1400 910 6160 618 Key Club 433.01 0.00 433.01 0.00

21 3200 1400 910 6161 618 Poms 4,571.77 1,418.00 3,153.77 31.02

21 3200 1400 910 6162 618 FFA - Health Machine 3,307.89 0.00 3,307.89 0.00

21 3200 1400 910 6163 618 FFA Rodeo 62,877.90 94,662.13 (31,784.23) 150.55

21 3200 1400 910 6201 618 Athletics 22,209.45 23,125.06 (915.61) 104.12

21 3200 1400 910 6203 618 Wrestling Fundraiser 2,573.00 1,809.55 763.45 70.33

21 3200 1400 910 6207 618 Boys BB Fundraisers (153.57) 2,591.00 (2,744.57) (1,687.18)

21 3200 1400 910 6211 618 Girls BB Fundraiser 1,011.55 2,087.00 (1,075.45) 206.32

21 3200 1400 910 6215 618 Volleyball Fundraiser 1,379.59 3,601.27 (2,221.68) 261.04

21 3200 1400 910 6217 618 Cross Country 351.42 779.49 (428.07) 221.81

21 3200 1400 910 6221 618 Baseball Fundraiser 7,113.46 195.83 6,917.63 2.75

21 3200 1400 910 6223 618 Softball Fundraiser 4,027.77 1,696.92 2,330.85 42.13

21 3200 1400 910 6226 618 Boys Track Fundraiser 354.02 0.00 354.02 0.00

21 3200 1400 910 6229 618 Girls Track Fundraiser 4,678.28 600.00 4,078.28 12.83

21 3200 1400 910 6232 618 Football Fundraiser 3,081.69 13,285.46 (10,203.77) 431.11

21 3200 1400 910 6234 618 Golf Fundraiser (516.00) 0.00 (516.00) 0.00

21 3200 1400 910 6235 618 Soccer 819.59 0.00 819.59 0.00

21 3200 1400 910 6249 618 Drama Trip 5,522.48 1,927.55 3,594.93 34.90

21 3200 1400 910 6250 618 Drama & Speech 9,257.49 615.32 8,642.17 6.65

21 3200 1400 910 6254 618 Vocal 1,616.72 454.44 1,162.28 28.11

21 3200 1400 910 6257 618 Vocal Trip 0.00 4,000.00 (4,000.00) 0.00

21 3200 1400 910 6258 618 Vocal Fundraiser (244.00) 0.00 (244.00) 0.00

21 3200 1400 910 6259 618 Band 0.00 702.07 (702.07) 0.00

21 3200 1400 910 6265 618 Art Club 106.41 0.00 106.41 0.00

21 3200 1400 910 6266 618 Yearbook - Odd (18,567.35) 1,057.14 (19,624.49) (5.69)

21 3200 1400 910 6269 618 Student Senate 1,694.36 2,193.67 (499.31) 129.47

21 3200 1400 910 6271 618 National Honor Society 823.75 385.00 438.75 46.74

21 3200 1400 910 6272 618 Prom 1,413.00 249.89 1,163.11 17.69

21 3200 1400 910 6303 618 FFA Scholarship 0.00 3,814.79 (3,814.79) 0.00

21 3200 1400 910 6350 618 Junior High 0.00 1,090.00 (1,090.00) 0.00

21 3200 1400 910 6408 618 Spanish Trip 630.78 0.00 630.78 0.00

21 3200 1400 910 6450 618 Elementary 14,204.66 1,946.57 12,258.09 13.70

21 3200 1400 910 6452 618 Elementary Yearbook 181.88 787.84 (605.96) 433.16

21 3200 1400 910 6453 618 Elem Vocal Music 2,031.50 0.00 2,031.50 0.00

910 SCHOOL-SPONSORED ACTIVITIES 140,436.12 171,189.78 (30,753.66) 121.90

1400 1400 140,436.12 171,189.78 (30,753.66) 121.90

21 STUDENT ACTIVITY FUND 140,436.12 183,183.57 (42,747.45) 130.44

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

22 MANAGEMENTFund Number

1000 INSTRUCTIONFunction Number

22 0000 1000 100 0000 129 Early Retirement Incentive 100,000.00 25,000.00 75,000.00 25.00

22 0000 1000 100 0000 260 Instruction Workers Comp. 25,650.00 24,898.00 752.00 97.07

100 REGULAR PROGRAM-ELEM/SECONDARY 125,650.00 49,898.00 75,752.00 39.71

1000 INSTRUCTION 125,650.00 49,898.00 75,752.00 39.71

2134 NURSINGFunction Number

22 0000 2134 000 0000 250 Unemployment Compensation 5,000.00 8,855.84 (3,855.84) 177.12

22 0000 2134 000 0000 260 Support Workers Comp. 14,597.00 14,596.50 0.50 100.00

000 UNDISTRIBUTED EXPENDITURES 19,597.00 23,452.34 (3,855.34) 119.67

2134 NURSING 19,597.00 23,452.34 (3,855.34) 119.67

2221 SUPERVISION EDUCATIONAL MEDIA SERVICEFunction Number

22 0000 2221 000 0000 260 Instruction Staff Support Workers C 4,300.00 4,298.25 1.75 99.96

000 UNDISTRIBUTED EXPENDITURES 4,300.00 4,298.25 1.75 99.96

2221 SUPERVISION EDUCATIONAL MEDIA SERVICE 4,300.00 4,298.25 1.75 99.96

2319 OTHER BOARD OF EDUCATION SERVICESFunction Number

22 0000 2319 000 0000 525 Fid. & Surety Bonds 1,500.00 0.00 1,500.00 0.00

000 UNDISTRIBUTED EXPENDITURES 1,500.00 0.00 1,500.00 0.00

2319 OTHER BOARD OF EDUCATION SERVICES 1,500.00 0.00 1,500.00 0.00

2517 PROPERTY ACCOUNTINGFunction Number

22 0000 2517 000 0000 260 Workers Comp. 7,500.00 7,298.25 201.75 97.31

000 UNDISTRIBUTED EXPENDITURES 7,500.00 7,298.25 201.75 97.31

2517 PROPERTY ACCOUNTING 7,500.00 7,298.25 201.75 97.31

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVCFunction Number

22 0000 2610 000 0000 520 Property Ins. 52,000.00 51,958.50 41.50 99.92

22 0000 2610 000 0000 521 Liability Ins. 6,800.00 6,761.00 39.00 99.43

22 0000 2610 000 0000 523 Pollution Insurance 798.00 725.00 73.00 90.85

22 0000 2610 000 0000 528 Linebacker Insurance 5,350.00 5,332.00 18.00 99.66

22 0000 2610 000 0000 529 Umbrella Policy Ins. 2,800.00 2,710.00 90.00 96.79

000 UNDISTRIBUTED EXPENDITURES 67,748.00 67,486.50 261.50 99.61

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVC 67,748.00 67,486.50 261.50 99.61

2710 SUPERVISION OF STUDENT TRANSPORTATIONFunction Number

22 0000 2710 000 0000 260 Transportation Workers Comp. 11,230.00 11,230.00 0.00 100.00

22 0000 2710 000 0000 522 Auto Insurance 1,300.00 10,277.00 (8,977.00) 790.54

000 UNDISTRIBUTED EXPENDITURES 12,530.00 21,507.00 (8,977.00) 171.64

2710 SUPERVISION OF STUDENT TRANSPORTATION 12,530.00 21,507.00 (8,977.00) 171.64

22 MANAGEMENT 238,825.00 173,940.34 64,884.66 72.83

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

33 LOCAL OPTIONS SALES TAXFund Number

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVCFunction Number

33 0000 2610 000 0000 731 Maint/Custodial Equip 25,000.00 0.00 25,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 25,000.00 0.00 25,000.00 0.00

2610 SUPERVISION OF OPER/MAINT OF PLANT SERVC 25,000.00 0.00 25,000.00 0.00

4000 FACILITIES ACQUISITION AND CONSTRUCTIONFunction Number

33 0000 4000 000 0000 720 Real Estate Purch. 0.00 0.00 0.00 0.00

000 UNDISTRIBUTED EXPENDITURES 0.00 0.00 0.00 0.00

4000 FACILITIES ACQUISITION AND CONSTRUCTION 0.00 0.00 0.00 0.00

5000 DEBT SERVICEFunction Number

33 0000 5000 000 8006 833 Series 2016 Bonding Fees 0.00 0.00 0.00 0.00

000 UNDISTRIBUTED EXPENDITURES 0.00 0.00 0.00 0.00

5000 DEBT SERVICE 0.00 0.00 0.00 0.00

6240 INTERFUND TRANSFER TO DEBT SERVICE FUNDFunction Number

33 0000 6240 000 0000 910 Fund Trans. to Debt Svc. 321,608.00 164,600.44 157,007.56 51.18

000 UNDISTRIBUTED EXPENDITURES 321,608.00 164,600.44 157,007.56 51.18

6240 INTERFUND TRANSFER TO DEBT SERVICE FUND 321,608.00 164,600.44 157,007.56 51.18

4000 FACILITIES ACQUISITION AND CONSTRUCTIONFunction Number

33 1949 4000 000 8003 340 Elem. Arch. Fees 0.00 0.00 0.00 0.00

33 1949 4000 000 8004 450 Elem. Cap. Projects 2011 0.00 1,570.00 (1,570.00) 0.00

33 1949 4000 000 0000 740 Elem. Capital Improvements 12,000.00 9,938.63 2,061.37 82.82

000 UNDISTRIBUTED EXPENDITURES 12,000.00 11,508.63 491.37 95.91

4000 FACILITIES ACQUISITION AND CONSTRUCTION 12,000.00 11,508.63 491.37 95.91

4000 FACILITIES ACQUISITION AND CONSTRUCTIONFunction Number

33 3219 4000 000 8001 340 H.S. Architect Fees 0.00 0.00 0.00 0.00

33 3219 4000 000 8006 340 Series 2016 Capital Project Architect Fe

100,000.00 36,287.94 63,712.06 36.29

33 3219 4000 000 8004 450 Construction or Demo Services (Cont 0.00 0.00 0.00 0.00

33 3219 4000 000 8005 450 Wellness Center Construction or Dem

0.00 0.00 0.00 0.00

33 3219 4000 000 8006 450 Series 2016 Construction Services 2,078,950.00 0.00 2,078,950.00 0.00

33 3219 4000 000 8001 617 Construction Supplies 0.00 0.00 0.00 0.00

33 3219 4000 000 0000 734 1:1 Equipment 25,000.00 10,500.00 14,500.00 42.00

33 3219 4000 000 0000 740 H.S. Capital Improvements 25,000.00 0.00 25,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 2,228,950.00 46,787.94 2,182,162.06 2.10

4000 FACILITIES ACQUISITION AND CONSTRUCTION 2,228,950.00 46,787.94 2,182,162.06 2.10

33 LOCAL OPTIONS SALES TAX 2,587,558.00 222,897.01 2,364,660.99 8.61

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

36 PHYSICAL PLANT EQUIPMENT LEVYFund Number

1000 INSTRUCTIONFunction Number

36 0000 1000 100 0000 617 Copier Rentals 28,000.00 4,358.84 23,641.16 15.57

36 0000 1000 100 0000 735 Voted Inst Equip 52,000.00 0.00 52,000.00 0.00

36 0000 1000 100 0000 738 Reading Garden 241.00 0.00 241.00 0.00

36 0000 1000 100 0000 739 Computer Equipment 20,000.00 0.00 20,000.00 0.00

100 REGULAR PROGRAM-ELEM/SECONDARY 100,241.00 4,358.84 95,882.16 4.35

1000 INSTRUCTION 100,241.00 4,358.84 95,882.16 4.35

2710 SUPERVISION OF STUDENT TRANSPORTATIONFunction Number

36 0000 2710 000 0000 732 Ppel Stud Trans Vehicle 100,000.00 0.00 100,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 100,000.00 0.00 100,000.00 0.00

2710 SUPERVISION OF STUDENT TRANSPORTATION 100,000.00 0.00 100,000.00 0.00

4000 FACILITIES ACQUISITION AND CONSTRUCTIONFunction Number

36 0000 4000 000 0000 450 Voted Bldg. Improve. 25,000.00 8,383.00 16,617.00 33.53

36 0000 4000 000 0000 734 Ppel Equipment/Playground Equipment

50,000.00 38,365.56 11,634.44 76.73

000 UNDISTRIBUTED EXPENDITURES 75,000.00 46,748.56 28,251.44 62.33

4000 FACILITIES ACQUISITION AND CONSTRUCTION 75,000.00 46,748.56 28,251.44 62.33

4700 BUILDING IMPROVEMENTSFunction Number

36 0000 4700 000 0000 450 PPEL Bldg Improv 15,000.00 31,049.19 (16,049.19) 206.99

000 UNDISTRIBUTED EXPENDITURES 15,000.00 31,049.19 (16,049.19) 206.99

4700 BUILDING IMPROVEMENTS 15,000.00 31,049.19 (16,049.19) 206.99

6240 INTERFUND TRANSFER TO DEBT SERVICE FUNDFunction Number

36 0000 6240 000 0000 910 Trans. Funds Voted PPEL 63,859.00 0.00 63,859.00 0.00

000 UNDISTRIBUTED EXPENDITURES 63,859.00 0.00 63,859.00 0.00

6240 INTERFUND TRANSFER TO DEBT SERVICE FUND 63,859.00 0.00 63,859.00 0.00

36 PHYSICAL PLANT EQUIPMENT LEVY 354,100.00 82,156.59 271,943.41 23.20

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

40 DEBT SERVICEFund Number

5100 5100Function Number

40 0000 5100 000 0000 349 Agent Fees 1,500.00 1,000.00 500.00 66.67

40 0000 5100 000 0000 831 Principal On Bonds 322,762.00 205,000.00 117,762.00 63.51

40 0000 5100 000 0000 832 Interest On Bonds 86,529.00 18,388.75 68,140.25 21.25

000 UNDISTRIBUTED EXPENDITURES 410,791.00 224,388.75 186,402.25 54.62

5100 5100 410,791.00 224,388.75 186,402.25 54.62

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCEFunction Number

40 0000 6900 000 0000 990 Downward Adjustment 0.00 18,273.95 (18,273.95) 0.00

000 UNDISTRIBUTED EXPENDITURES 0.00 18,273.95 (18,273.95) 0.00

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCE 0.00 18,273.95 (18,273.95) 0.00

40 DEBT SERVICE 410,791.00 242,662.70 168,128.30 59.07

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

61 NUTRITIONFund Number

3110 SCHOOL LUNCH/BREAKFAST PROGRAMFunction Number

61 0000 3110 000 3251 190 Cooks 114,000.00 21,907.46 92,092.54 19.22

61 0000 3110 000 3251 191 School Nutrition Supervisor 35,004.00 10,369.84 24,634.16 29.62

61 0000 3110 000 3251 192 Substitute Cook 3,000.00 165.34 2,834.66 5.51

61 0000 3110 000 3251 193 Nutrition Super. Over-time 0.00 0.00 0.00 0.00

61 0000 3110 000 3251 210 LIFE INSURANCE 40.00 5.10 34.90 12.75

61 0000 3110 000 3251 220 Social Security 11,628.00 2,394.04 9,233.96 20.59

61 0000 3110 000 3251 231 Ipers 13,434.00 2,791.89 10,642.11 20.78

61 0000 3110 000 3251 270 Health Insurance 6,606.00 4,745.74 1,860.26 71.84

61 0000 3110 000 3251 271 Physicals 0.00 0.00 0.00 0.00

61 0000 3110 000 3251 571 Equipment Repair 1,000.00 0.00 1,000.00 0.00

61 0000 3110 000 3251 580 Travel Expense 250.00 97.68 152.32 39.07

61 0000 3110 000 3251 613 General Supplies 6,500.00 1,492.53 5,007.47 22.96

61 0000 3110 000 3251 618 Equipment 4,000.00 1,916.55 2,083.45 47.91

61 0000 3110 000 1621 631 A La Carte 3,000.00 707.62 2,292.38 23.59

61 0000 3110 000 1631 631 Food 75,000.00 12,318.61 62,681.39 16.42

61 0000 3110 000 3252 631 Food/breakfast 17,000.00 2,623.08 14,376.92 15.43

61 0000 3110 000 3251 632 Lunch Account Refunds 500.00 0.00 500.00 0.00

61 0000 3110 000 4951 639 Commodities Consumed 27,000.00 0.00 27,000.00 0.00

61 0000 3110 000 3251 790 Depreciation 6,000.00 0.00 6,000.00 0.00

000 UNDISTRIBUTED EXPENDITURES 323,962.00 61,535.48 262,426.52 18.99

3110 SCHOOL LUNCH/BREAKFAST PROGRAM 323,962.00 61,535.48 262,426.52 18.99

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCEFunction Number

61 0000 6900 000 0000 990 OPEB Adjustment 0.00 2,707.00 (2,707.00) 0.00

000 UNDISTRIBUTED EXPENDITURES 0.00 2,707.00 (2,707.00) 0.00

6900 DOWNWARD ADJST TO BEGINNING FUND BALANCE 0.00 2,707.00 (2,707.00) 0.00

61 NUTRITION 323,962.00 64,242.48 259,719.52 19.83

Wapello Community School District

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

92 PTO AGENCY FUNDFund Number

1000 INSTRUCTIONFunction Number

92 0000 1000 100 0000 618 PTO Supplies 4,298.00 231.00 4,067.00 5.37

100 REGULAR PROGRAM-ELEM/SECONDARY 4,298.00 231.00 4,067.00 5.37

1000 INSTRUCTION 4,298.00 231.00 4,067.00 5.37

92 PTO AGENCY FUND 4,298.00 231.00 4,067.00 5.37

Wapello Community School District

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Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

Wapello Community School District

11/02/2016 02:09 PM

Wapello School Board Expense Report

Percentage (%)Difference (-)DisbursedTotal Budget ( Pub) +Adj

Account DescriptionAccount Number

11,828,035.12 2,592,822.71 9,235,212.41 21.92Grand Total: