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02/06/15 12:17 PM 1Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1100-0000-000-120 INSTRUCTIONAL SUBS SALARIES
4-01-1100-0000-000-210 INSTRUCTIONAL SUBS SOCIAL SECURITY
4-01-1100-0000-000-220 INSTRUCTIONAL SUBS RETIREMENT
4-01-1100-0000-000-293 INSTRUCTIONAL SUBS UNEMPLOYMENT
4-01-1100-0000-000-296 INSTRUCTIONAL SUBS S.E.P.
4-01-1100-0000-000-670 INSTRUCTIONAL SUBS MILEAGE REIMB
4-01-1159-0000-000-111 L.E.P. PROGRAM-PRINCIPALS
4-01-1159-0000-000-114 L.E.P. PROGRAM-TEACHERS
4-01-1159-0000-000-140 L.E.P. PROGRAM-CLERICAL
4-01-1159-0000-000-141 L.E.P. PROGRAM-PARAPROFESSIONA
4-01-1159-0000-000-180 L.E.P. PROGRAM-EXTRA PAYS
4-01-1159-0000-000-210 L.E.P. PROGRAM-SOCIAL SECURITY
4-01-1159-0000-000-220 L.E.P. PROGRAM-RETIREMENT
4-01-1159-0000-000-230 L.E.P. PROGRAM-HEALTH INSURANC
4-01-1159-0000-000-260 L.E.P. PROGRAM-LIFE INSURANCE
4-01-1159-0000-000-296 L.E.P. PROGRAM-S.E.P.
4-01-1159-0000-000-410 L.E.P. PROGRAM-SUPPLIES
4-01-1159-0000-000-639 L.E.P. PROGRAM-INSERVICE
4-01-1159-0000-000-670 L.E.P. PROGRAM-MILEAGE REIMB
4-01-1160-0000-000-110 POVERTY PLAN ADMINISTRATORS
4-01-1160-0000-000-114 POVERTY PLAN TEACHERS
4-01-1160-0000-000-130 POVERTY PLAN SPECIALISTS
4-01-1160-0000-000-180 POVERTY PLAN EXTRA PAYS
4-01-1160-0000-000-200 POVERTY PLAN PHONE ALLOWANCE
1,542,564.00
115,925.00
.00
2,500.00
15,549.39
.00
55,225.44
290,543.35
10,300.00
83,430.00
10,000.00
34,157.16
44,104.26
36,000.00
420.00
845.10
2,500.00
1,000.00
3,500.00
.00
2,057,853.00
132,000.00
3,000.00
1,400.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,561,996.39
121,469.67
32.11
.00
15,549.39
119.84
51,977.88
320,442.75
9,442.62
70,668.21
7,746.29
33,156.89
44,540.63
31,404.37
405.93
845.10
1,399.58
.00
3,450.39
3,573.02
2,421,300.18
133,994.55
3,039.66
1,380.00
1,561,996.39
121,469.67
32.11
.00
15,549.39
119.84
51,977.88
320,442.75
9,442.62
70,668.21
7,746.29
33,156.89
44,540.63
31,404.37
405.93
845.10
1,399.58
.00
3,450.39
3,573.02
2,421,300.18
133,994.55
3,039.66
1,380.00
-19,432.39
-5,544.67
-32.11
2,500.00
.00
-119.84
3,247.56
-29,899.40
857.38
12,761.79
2,253.71
1,000.27
-436.37
4,595.63
14.07
.00
1,100.42
1,000.00
49.61
-3,573.02
-363,447.18
-1,994.55
-39.66
20.00
1,676,538.39
572,025.31
.00
.00
1,699,167.40
575,480.64
1,699,167.40
575,480.64
-22,629.01
-3,455.33
01 GENERAL1100 DW INSTRUCTIONAL
1159 L.E.P. PROGRAM
1160 POVERTY PLAN
1100 DW INSTRUCTIONAL
1159 L.E.P. PROGRAM
101.26
104.78
.00
.00
100.00
.00
94.12
110.29
91.68
84.70
77.46
97.07
100.99
87.23
96.65
100.00
55.98
.00
98.58
.00
117.66
101.51
101.32
98.57
101.35
100.60
02/06/15 12:17 PM 2Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1160-0000-000-210 POVERTY PLAN SOCIAL SECURITY
4-01-1160-0000-000-220 POVERTY PLAN RETIREMENT
4-01-1160-0000-000-230 POVERTY PLAN HEALTH INSURANC
4-01-1160-0000-000-260 POVERTY PLAN LIFE INSURANCE
4-01-1160-0000-000-296 POVERTY PLAN S.E.P.
4-01-1160-0000-000-319 POVERTY PLAN PROFESSIONAL SRVCS
4-01-1160-0000-000-410 POVERTY PLAN SUPPLIES
4-01-1160-0000-000-639 POVERTY PLAN INSERVICE
4-01-1160-0000-000-670 POVERTY PLAN MILEAGE REIMB
4-01-1180-0000-000-110 SECONDARY INSTR ADMINISTRATORS
4-01-1180-0000-000-112 SECONDARY INST DEANS
4-01-1180-0000-000-114 SECONDARY INSTR TEACHERS
4-01-1180-0000-000-130 SECONDARY INSTR SPECIALISTS
4-01-1180-0000-000-141 SECONDARY INSTR PARAPROFESSIONA
4-01-1180-0000-000-180 SECONDARY INSTR EXTRA PAYS
4-01-1180-0000-000-200 SECONDARY INSTR PHONE ALLOWANCE
4-01-1180-0000-000-210 SECONDARY INSTR SOCIAL SECURITY
4-01-1180-0000-000-220 SECONDARY INSTR RETIREMENT
4-01-1180-0000-000-230 SECONDARY INSTR HEALTH INSURANC
4-01-1180-0000-000-240 SECONDARY INSTR WORKMENS COMP.
4-01-1180-0000-000-260 SECONDARY INSTR LIFE INSURANCE
4-01-1180-0000-000-270 SECONDARY INSTR LONG-TERM CARE INSURANCE
4-01-1180-0000-000-290 SECONDARY INSTR INCOME PROTECTION
4-01-1180-0000-000-291 SECONDARY INSTR SEVERANCE-LEAVE
4-01-1180-0000-000-295 SECONDARY INSTR VOLUNTARY SEPAR
149,663.26
216,605.62
128,000.00
2,340.00
1,643.96
14,640.00
250.00
2,500.00
2,442.00
90,000.00
627,459.51
15,855,000.00
.00
404,050.00
404,920.00
480.00
1,338,082.27
1,730,752.92
1,236,500.00
100,361.50
16,550.00
15,000.00
60,000.00
27,460.00
290,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
187,517.22
252,575.14
156,186.50
2,643.30
1,643.96
11,619.00
245.66
2,376.22
2,741.68
89,326.78
602,352.96
15,771,650.42
15,408.68
314,415.20
350,608.02
540.00
1,243,625.38
1,687,011.29
1,242,632.15
116,220.00
16,654.02
16,545.32
64,699.23
41,980.00
.00
187,517.22
252,575.14
156,186.50
2,643.30
1,643.96
11,619.00
245.66
2,376.22
2,741.68
89,326.78
602,352.96
15,771,650.42
15,408.68
314,415.20
350,608.02
540.00
1,243,625.38
1,687,011.29
1,242,632.15
116,220.00
16,654.02
16,545.32
64,699.23
41,980.00
.00
-37,853.96
-35,969.52
-28,186.50
-303.30
.00
3,021.00
4.34
123.78
-299.68
673.22
25,106.55
83,349.58
-15,408.68
89,634.80
54,311.98
-60.00
94,456.89
43,741.63
-6,132.15
-15,858.50
-104.02
-1,545.32
-4,699.23
-14,520.00
290,000.00
2,712,337.84 .00 3,180,836.09 3,180,836.09 -468,498.25
01 GENERAL1160 POVERTY PLAN
1180 SECONDARY INSTRUCTION1160 POVERTY PLAN
125.29
116.61
122.02
112.96
100.00
79.36
98.26
95.05
112.27
99.25
96.00
99.47
.00
77.82
86.59
112.50
92.94
97.47
100.50
115.80
100.63
110.30
107.83
152.88
.00
117.27
02/06/15 12:17 PM 3Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1180-0000-000-296 SECONDARY INSTR S.E.P.
4-01-1180-0000-000-319 SECONDARY INSTR PROF SRVCS
4-01-1180-5310-000-319 EAST PROFESSIONAL SERVICES
4-01-1180-5310-000-324 EAST GENERAL REPAIR & MAINTENANCE
4-01-1180-5310-122-324 EAST INSTRUMENTAL MUSIC REPAIRS
4-01-1180-5350-000-324 WEST GENERAL REPAIR & MAINTENANCE
4-01-1180-5350-122-324 WEST INSTRUMENTAL MUSIC REPAIRS
4-01-1180-5810-000-324 LOGAN GENERAL REPAIR & MAINTENANCE
4-01-1180-5810-122-324 LOGAN INSTRUMENTAL MUSIC REPAIRS
4-01-1180-5820-000-324 MISSION GENERAL REPAIR & MAINTENANCE
4-01-1180-5820-122-324 MISSION INSTRUMENTAL MUSIC REPAIRS
4-01-1180-5830-000-324 L & C GENERAL REPAIR & MAINTENANCE
4-01-1180-5830-122-324 L & C INSTRUMENTAL MUSIC REPAIRS
4-01-1180-5310-122-327 EAST INSTRUMENTAL MUSIC RENTALS
4-01-1180-5350-000-327 WEST RENTALS
4-01-1180-5350-122-327 WEST INSTRUMENTAL MUSIC RENTALS
4-01-1180-0000-000-410 SECONDARY INSTRUCTIONAL SUPPLIES
4-01-1180-5310-000-410 EAST INSTRUCTIONAL SUPPLIES
4-01-1180-5310-090-410 EAST FAMILY CONS SCI SUPPLIES
4-01-1180-5310-121-410 EAST VOCAL MUSIC SUPPLIES
4-01-1180-5310-122-410 EAST INSTRUMENTAL MUSIC SUPPLIES
4-01-1180-5310-301-410 EAST R.O.T.C. SUPPLIES
4-01-1180-5310-893-410 EAST GENERAL SUPPLY
4-01-1180-5350-000-410 WEST INSTRUCTIONAL SUPPLIES
4-01-1180-5350-090-410 WEST FAMILY CONS SCI SUPPLIES
4-01-1180-5350-100-410 WEST SKILLED/TECH SCI SUPPLIES
4-01-1180-5350-121-410 WEST VOCAL MUSIC SUPPLIES
4-01-1180-5350-122-410 WEST INSTRUMENTAL MUSIC SUPPLIES
4-01-1180-5350-301-410 WEST R.O.T.C. SUPPLIES
4-01-1180-5350-302-410 WEST ACA DECA SUPPLIES
4-01-1180-5350-893-410 WEST GENERAL SUPPLY
4-01-1180-5810-000-410 LOGAN INSTRUCTIONAL SUPPLIES
4-01-1180-5810-121-410 LOGAN VOCAL MUSIC SUPPLIES
4-01-1180-5810-122-410 LOGAN INSTRUMENTAL MUSIC SUPPLIES
4-01-1180-5810-893-410 LOGAN GENERAL SUPPLY
4-01-1180-5820-000-410 MISSION INSTRUCTIONAL SUPPLIES
4-01-1180-5820-121-410 MISSION VOCAL MUSIC SUPPLIES
4-01-1180-5820-122-410 MISSION INSTRUMENTAL MUSIC SUPPLIES
1,420.68
81,000.00
5,420.00
15,000.00
3,540.00
9,000.00
1,500.00
10,000.00
2,481.00
4,838.92
1,085.00
5,925.00
3,589.84
2,600.00
.00
6,000.00
43,881.00
59,939.64
8,121.23
3,019.27
14,777.18
2,945.69
33,000.00
30,070.29
8,000.00
20,000.00
11,800.00
13,500.00
561.85
3,080.73
35,742.71
26,096.29
2,483.38
787.93
14,500.00
25,152.73
215.99
342.41
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,420.68
76,246.50
4,304.62
16,653.27
3,512.65
8,994.46
1,499.95
4,640.99
271.00
4,750.51
1,178.00
1,159.60
3,555.90
2,129.34
.00
4,488.20
43,063.16
62,263.44
8,300.20
3,016.93
14,362.93
2,333.06
31,568.10
35,130.21
7,244.29
19,602.19
11,098.90
15,022.98
561.85
3,072.11
38,738.90
27,338.07
2,572.91
787.93
14,362.91
25,203.35
215.99
342.41
1,420.68
76,246.50
4,304.62
16,653.27
3,512.65
8,994.46
1,499.95
4,640.99
271.00
4,750.51
1,178.00
1,159.60
3,555.90
2,129.34
.00
4,488.20
43,063.16
62,263.44
8,300.20
3,016.93
14,362.93
2,333.06
31,568.10
35,130.21
7,244.29
19,602.19
11,098.90
15,022.98
561.85
3,072.11
38,738.90
27,338.07
2,572.91
787.93
14,362.91
25,203.35
215.99
342.41
.00
4,753.50
1,115.38
-1,653.27
27.35
5.54
.05
5,359.01
2,210.00
88.41
-93.00
4,765.40
33.94
470.66
.00
1,511.80
817.84
-2,323.80
-178.97
2.34
414.25
612.63
1,431.90
-5,059.92
755.71
397.81
701.10
-1,522.98
.00
8.62
-2,996.19
-1,241.78
-89.53
.00
137.09
-50.62
.00
.00
01 GENERAL1180 SECONDARY INSTRUCTION
100.00
94.13
79.42
111.02
99.23
99.94
100.00
46.41
10.92
98.17
108.57
19.57
99.05
81.90
.00
74.80
98.14
103.88
102.20
99.92
97.20
79.20
95.66
116.83
90.55
98.01
94.06
111.28
100.00
99.72
108.38
104.76
103.61
100.00
99.05
100.20
100.00
100.00
02/06/15 12:17 PM 4Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1180-5820-893-410 MISSION GENERAL SUPPLY
4-01-1180-5830-000-410 L & C INSTRUCTIONAL SUPPLIES
4-01-1180-5830-121-410 L & C VOCAL MUSIC SUPPLIES
4-01-1180-5830-122-410 L & C INSTRUMENTAL MUSIC SUPPLIES
4-01-1180-5830-893-410 L & C GENERAL SUPPLY
4-01-1180-0000-000-420 SECONDARY TEXTBOOKS
4-01-1180-5310-000-420 EAST TEXTBOOKS
4-01-1180-5350-000-420 WEST TEXTBOOKS
4-01-1180-5810-000-420 LOGAN TEXTBOOKS
4-01-1180-5820-000-420 MISSION TEXTBOOKS
4-01-1180-5830-000-420 L & C TEXTBOOKS
4-01-1180-0000-000-634 SECONDARY INSTR FIELD TRIP/ACTI
4-01-1180-5310-031-634 EAST VOC. BUS.ED. FIELD TRIPS
4-01-1180-5310-121-634 EAST VOCAL MUSIC FIELD TRIPS
4-01-1180-5310-122-634 EAST INSTRUMENTAL MUSIC FIELD TRIPS
4-01-1180-5310-301-634 EAST R.O.T.C. FIELD TRIPS
4-01-1180-5350-031-634 WEST DECA FIELD TRIPS
4-01-1180-5350-041-634 WEST FBLA FIELD TRIPS
4-01-1180-5350-054-634 WEST DEBATE FIELD TRIPS
4-01-1180-5350-056-634 WEST FORENSICS FIELD TRIPS
4-01-1180-5350-057-634 WEST JOURNALISM FIELD TRIPS
4-01-1180-5810-000-634 LOGAN FIELD TRIPS
4-01-1180-5820-000-634 MISSION FIELD TRIPS
4-01-1180-5830-000-634 L & C FIELD TRIPS
4-01-1180-5310-000-639 EAST INSERVICE
4-01-1180-5350-000-639 WEST INSERVICE
4-01-1180-5810-000-639 LOGAN INSERVICE
4-01-1180-5820-000-639 MISSION INSERVICE
4-01-1180-5830-000-639 L & C INSERVICE
4-01-1180-0000-000-670 SECONDARY INSTR MILEAGE REIMB
4-01-1190-0000-000-110 ELEMENTARY INST ADMINISTRATORS
4-01-1190-0000-000-114 ELEMENTARY INST TEACHERS
4-01-1190-0000-000-141 ELEMENTARY INST PARAPROFESSIONA
4-01-1190-0000-000-180 ELEMENTARY INST EXTRA PAYS
15,900.00
19,750.00
2,500.00
2,500.00
13,050.00
775,250.00
1,250.00
1,350.00
.00
719.60
500.00
.00
15,241.00
6,442.00
4,759.00
840.00
20,439.30
12,000.00
3,960.70
3,438.15
1,500.00
1,458.66
2,255.25
800.00
15,000.00
7,200.00
4,153.41
700.00
3,000.00
.00
130,000.00
14,602,414.00
690,400.00
329,030.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
15,742.77
20,483.13
2,480.57
2,407.69
12,897.23
775,273.18
1,250.00
.00
.00
719.60
319.85
-737.63
15,241.00
5,604.50
4,588.50
840.00
20,439.30
11,999.73
3,846.14
2,707.50
1,481.28
1,242.94
2,255.25
799.00
17,509.71
5,623.43
4,153.41
607.95
2,858.05
3,559.16
126,640.85
14,224,950.52
632,684.28
308,281.91
15,742.77
20,483.13
2,480.57
2,407.69
12,897.23
775,273.18
1,250.00
.00
.00
719.60
319.85
-737.63
15,241.00
5,604.50
4,588.50
840.00
20,439.30
11,999.73
3,846.14
2,707.50
1,481.28
1,242.94
2,255.25
799.00
17,509.71
5,623.43
4,153.41
607.95
2,858.05
3,559.16
126,640.85
14,224,950.52
632,684.28
308,281.91
157.23
-733.13
19.43
92.31
152.77
-23.18
.00
1,350.00
.00
.00
180.15
737.63
.00
837.50
170.50
.00
.00
.27
114.56
730.65
18.72
215.72
.00
1.00
-2,509.71
1,576.57
.00
92.05
141.95
-3,559.16
3,359.15
377,463.48
57,715.72
20,748.09
23,643,992.03 .00 23,010,871.18 23,010,871.18 633,120.85
01 GENERAL1180 SECONDARY INSTRUCTION
1190 ELEMENTARY INSTRUCTION1180 SECONDARY INSTRUCTION
99.01
103.71
99.22
96.31
98.83
100.00
100.00
.00
.00
100.00
63.97
.00
100.00
87.00
96.42
100.00
100.00
100.00
97.11
78.75
98.75
85.21
100.00
99.88
116.73
78.10
100.00
86.85
95.27
.00
97.42
97.42
91.64
93.69
97.32
02/06/15 12:17 PM 5Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1190-0000-000-200 ELEMENTARY INST PHONE ALLOWANCE
4-01-1190-0000-000-210 ELEMENTARY INST SOCIAL SECURITY
4-01-1190-0000-000-220 ELEMENTARY INST RETIREMENT
4-01-1190-0000-000-230 ELEMENTARY INST HEALTH INSURANC
4-01-1190-0000-000-240 ELEMENTARY INST WORKMENS COMP.
4-01-1190-0000-000-260 ELEMENTARY INST LIFE INSURANCE
4-01-1190-0000-000-270 ELEMENTARY INST LONG-TERM CARE
4-01-1190-0000-000-290 ELEMENTARY INST INCOME PROTECTI
4-01-1190-0000-000-291 ELEMENTARY INST SEVERANCE-LEAVE
4-01-1190-0000-000-293 ELEMENTARY INST UNEMPLOYMENT
4-01-1190-0000-000-295 ELEMENTARY INST VOLUNTARY SEPAR
4-01-1190-0000-000-319 ELEMENTARY INST PROF SRVCS
4-01-1190-1001-000-324 AVERY REPAIRS
4-01-1190-1002-000-324 BELLEAIRE REPAIRS
4-01-1190-1004-000-324 BERTHA BARBER REPAIRS
4-01-1190-1005-000-324 BETZ REPAIRS
4-01-1190-1006-000-324 BIRCHCREST REPAIRS
4-01-1190-1007-000-324 CENTRAL REPAIRS
4-01-1190-1008-000-324 FT CROOK REPAIRS
4-01-1190-1009-000-324 LEMAY REPAIRS
4-01-1190-1010-000-324 PETER SARPY REPAIRS
4-01-1190-1011-000-324 TWIN RIDGE REPAIRS
4-01-1190-1014-000-324 WAKE ROBIN REPAIRS
4-01-1190-1015-000-324 LEONARD LAWRENCE REPAIRS
4-01-1190-1016-000-324 TWO SPRINGS REPAIRS
4-01-1190-1017-000-324 FAIRVIEW REPAIRS
4-01-1190-1018-000-324 BELLEVUE REPAIRS
4-01-1190-0000-000-410 ELEMENTARY INSTRUCTIONAL SUPPLIES
4-01-1190-1001-000-410 AVERY INSTRUCTIONAL SUPPLIES
4-01-1190-1001-893-410 AVERY GENERAL SUPPLY
4-01-1190-1002-000-410 BELLEAIRE INSTRUCTIONAL SUPPLIES
4-01-1190-1002-893-410 BELLEAIRE GENERAL SUPPLY
4-01-1190-1004-000-410 BERTHA BARBER INSTR SUPPLIES
480.00
1,210,447.57
1,562,948.89
1,065,000.00
100,361.73
17,910.00
15,000.00
42,000.00
36,700.00
8,990.36
200,000.00
5,000.00
1,000.00
1,300.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
596.45
1,792.48
1,000.00
1,000.00
1,000.00
90,749.00
9,803.51
10,000.00
9,537.11
8,907.57
6,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
660.00
1,112,914.20
1,502,466.30
1,101,812.00
116,220.23
15,267.54
15,669.35
53,525.54
45,690.36
2,302.25
.00
3,709.87
556.84
1,251.47
313.47
597.71
908.84
404.77
958.14
1,011.85
548.96
583.08
786.01
1,773.02
838.11
875.29
700.64
88,417.38
7,712.39
8,863.22
9,463.67
8,838.38
5,321.62
660.00
1,112,914.20
1,502,466.30
1,101,812.00
116,220.23
15,267.54
15,669.35
53,525.54
45,690.36
2,302.25
.00
3,709.87
556.84
1,251.47
313.47
597.71
908.84
404.77
958.14
1,011.85
548.96
583.08
786.01
1,773.02
838.11
875.29
700.64
88,417.38
7,712.39
8,863.22
9,463.67
8,838.38
5,321.62
-180.00
97,533.37
60,482.59
-36,812.00
-15,858.50
2,642.46
-669.35
-11,525.54
-8,990.36
6,688.11
200,000.00
1,290.13
443.16
48.53
686.53
402.29
91.16
595.23
41.86
488.15
451.04
416.92
-189.56
19.46
161.89
124.71
299.36
2,331.62
2,091.12
1,136.78
73.44
69.19
678.38
01 GENERAL1190 ELEMENTARY INSTRUCTION
137.50
91.94
96.13
103.46
115.80
85.25
104.46
127.44
124.50
25.61
.00
74.20
55.68
96.27
31.35
59.77
90.88
40.48
95.81
67.46
54.90
58.31
131.78
98.91
83.81
87.53
70.06
97.43
78.67
88.63
99.23
99.22
88.69
02/06/15 12:17 PM 6Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1190-1004-893-410 BERTHA BARBER GENERAL SUPPLY
4-01-1190-1005-000-410 BETZ INSTRUCTIONAL SUPPLIES
4-01-1190-1005-893-410 BETZ GENERAL SUPPLY
4-01-1190-1006-000-410 BIRCHCREST INST SUPPLIES
4-01-1190-1006-893-410 BIRCHCREST GENERAL SUPPLY
4-01-1190-1007-000-410 CENTRAL INSTRUCTIONAL SUPPLIES
4-01-1190-1007-893-410 CENTRAL GENERAL SUPPLY
4-01-1190-1008-000-410 FT CROOK INST SUPPLIES
4-01-1190-1008-893-410 FT CROOK GENERAL SUPPLY
4-01-1190-1009-000-410 LEMAY INST SUPPLIES
4-01-1190-1009-893-410 LEMAY GENERAL SUPPLY
4-01-1190-1010-000-410 PETER SARPY INST SUPPLIES
4-01-1190-1010-893-410 PETER SARPY GENERAL SUPPLY
4-01-1190-1011-000-410 TWIN RIDGE INST SUPPLIES
4-01-1190-1011-893-410 TWIN RIDGE GENERAL SUPPLY
4-01-1190-1014-000-410 WAKE ROBIN INST SUPPLIES
4-01-1190-1014-893-410 WAKE ROBIN GENERAL SUPPLY
4-01-1190-1015-000-410 LEONARD LAWRENCE INST SUPPLIES
4-01-1190-1015-893-410 LEONARD LAWRENCE GENERAL SUPPLY
4-01-1190-1016-000-410 TWO SPRINGS INST SUPPLIES
4-01-1190-1016-893-410 TWO SPRINGS GENERAL SUPPLY
4-01-1190-1017-000-410 FAIRVIEW INST SUPPLIES
4-01-1190-1017-893-410 FAIRVIEW GENERAL SUPPLY
4-01-1190-1018-000-410 BELLEVUE INST SUPPLIES
4-01-1190-1018-893-410 BELLEVUE GENERAL SUPPLY
4-01-1190-0000-000-420 ELEMENTARY TEXTBOOKS
4-01-1190-0000-000-550 ELEMENTARY INST FURN & EQUIP
4-01-1190-0000-000-634 ELEMENTARY INST FIELD TRIP/ACTI
4-01-1190-1002-000-634 BELLEAIRE FIELD TRIPS
4-01-1190-1006-000-634 BIRCHCREST FIELD TRIPS
4-01-1190-1010-000-634 PETER SARPY FIELD TRIPS
4-01-1190-1014-000-634 WAKE ROBIN FIELD TRIPS
4-01-1190-1015-000-634 LEONARD LAWRENCE FIELD TRIPS
4-01-1190-1016-000-634 TWO SPRINGS FIELD TRIPS
4-01-1190-1017-000-634 FAIRVIEW FIELD TRIPS
4-01-1190-1001-000-639 AVERY INSERVICE
4-01-1190-1002-000-639 BELLEAIRE INSERVICE
4-01-1190-1004-000-639 BERTHA BARBER INSERVICE
6,918.00
11,153.83
10,858.00
8,500.00
13,284.00
7,500.00
5,440.00
5,000.00
13,792.00
9,500.00
12,028.00
9,802.31
12,704.00
8,300.36
9,300.00
10,848.44
14,602.93
10,400.00
17,750.00
10,752.57
10,852.00
9,400.00
22,733.48
11,961.61
16,434.39
1,055,000.00
40,000.00
30,000.00
816.00
615.52
500.00
285.00
100.00
896.78
75.00
306.61
356.43
500.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,413.96
11,409.96
10,858.97
9,356.85
12,771.13
5,761.39
4,897.80
3,903.74
11,758.18
8,920.64
11,506.05
9,001.30
14,969.11
8,078.99
9,399.85
9,488.16
14,438.45
11,855.72
16,257.20
9,371.99
11,015.16
9,255.03
22,835.59
10,973.42
16,486.39
1,054,538.14
1,560.00
26,091.60
816.00
373.00
260.00
285.00
99.00
.00
75.00
130.00
356.43
10.00
7,413.96
11,409.96
10,858.97
9,356.85
12,771.13
5,761.39
4,897.80
3,903.74
11,758.18
8,920.64
11,506.05
9,001.30
14,969.11
8,078.99
9,399.85
9,488.16
14,438.45
11,855.72
16,257.20
9,371.99
11,015.16
9,255.03
22,835.59
10,973.42
16,486.39
1,054,538.14
1,560.00
26,091.60
816.00
373.00
260.00
285.00
99.00
.00
75.00
130.00
356.43
10.00
-495.96
-256.13
-.97
-856.85
512.87
1,738.61
542.20
1,096.26
2,033.82
579.36
521.95
801.01
-2,265.11
221.37
-99.85
1,360.28
164.48
-1,455.72
1,492.80
1,380.58
-163.16
144.97
-102.11
988.19
-52.00
461.86
38,440.00
3,908.40
.00
242.52
240.00
.00
1.00
896.78
.00
176.61
.00
490.00
01 GENERAL1190 ELEMENTARY INSTRUCTION
107.17
102.30
100.01
110.08
96.14
76.82
90.03
78.07
85.25
93.90
95.66
91.83
117.83
97.33
101.07
87.46
98.87
114.00
91.59
87.16
101.50
98.46
100.45
91.74
100.32
99.96
3.90
86.97
100.00
60.60
52.00
100.00
99.00
.00
100.00
42.40
100.00
2.00
02/06/15 12:17 PM 7Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1190-1005-000-639 BETZ INSERVICE
4-01-1190-1006-000-639 BIRCHCREST INSERVICE
4-01-1190-1007-000-639 CENTRAL INSERVICE
4-01-1190-1008-000-639 FT CROOK INSERVICE
4-01-1190-1009-000-639 LEMAY INSERVICE
4-01-1190-1010-000-639 PETER SARPY INSERVICE
4-01-1190-1011-000-639 TWIN RIDGE INSERVICE
4-01-1190-1014-000-639 WAKE ROBIN INSERVICE
4-01-1190-1015-000-639 LEONARD LAWRENCE INSERVICE
4-01-1190-1016-000-639 TWO SPRINGS INSERVICE
4-01-1190-1017-000-639 FAIRVIEW INSERVICE
4-01-1190-1018-000-639 BELLEVUE INSERVICE
4-01-1190-0000-000-670 ELEMENTARY INST MILEAGE REIMB
4-01-1195-0000-000-114 EARLY CHILDHD I-TEACHERS
4-01-1195-0000-000-141 EARLY CHILDHD I-PARAPROFESSIONA
4-01-1195-0000-000-180 EARLY CHILDHD I-EXTRA PAYS
4-01-1195-0000-000-210 EARLY CHILDHD I-SOCIAL SECURITY
4-01-1195-0000-000-220 EARLY CHILDHD I-RETIREMENT
4-01-1195-0000-000-230 EARLY CHILDHD I-HEALTH INSURANC
4-01-1195-0000-000-260 EARLY CHILDHD I-LIFE INSURANCE
4-01-1195-0000-000-291 EARLY CHILDHD I-SEVERANCE-LEAVE
4-01-1195-0000-000-296 EARLY CHILDHD I-S.E.P.
4-01-1195-0000-000-410 EARLY CHILDHD SUPPLIES
4-01-1195-0000-000-670 EARLY CHILDHD I-MILEAGE REIMB
4-01-1220-0000-000-114 SPED DIAGNOSTIC TEACHERS
4-01-1220-0000-000-140 SPED DIAGNOSTIC CLERICAL
4-01-1220-0000-000-180 SPED DIAGNOSTIC EXTRA PAYS
4-01-1220-0000-000-210 SPED DIAGNOSTIC SOCIAL SECURITY
95.00
2,000.00
500.00
1,347.47
1,738.40
2,550.00
34.36
100.00
650.00
2,500.00
2,100.00
835.49
.00
303,000.00
29,000.00
8,500.00
25,933.50
33,485.74
18,000.00
290.00
270.00
1,452.36
7,500.00
1,500.00
660,900.00
50,000.00
.00
54,774.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
95.00
1,189.24
256.50
1,126.94
964.40
2,540.63
34.36
100.00
640.12
598.34
2,026.95
515.50
4,205.53
332,775.93
26,953.90
11,771.53
26,788.13
35,449.99
23,667.22
368.49
.00
1,452.36
2,420.74
1,251.66
651,211.48
54,826.80
3,279.60
50,319.91
95.00
1,189.24
256.50
1,126.94
964.40
2,540.63
34.36
100.00
640.12
598.34
2,026.95
515.50
4,205.53
332,775.93
26,953.90
11,771.53
26,788.13
35,449.99
23,667.22
368.49
.00
1,452.36
2,420.74
1,251.66
651,211.48
54,826.80
3,279.60
50,319.91
.00
810.76
243.50
220.53
774.00
9.37
.00
.00
9.88
1,901.66
73.05
319.99
-4,205.53
-29,775.93
2,046.10
-3,271.53
-854.63
-1,964.25
-5,667.22
-78.49
270.00
.00
5,079.26
248.34
9,688.52
-4,826.80
-3,279.60
4,454.09
21,591,586.65
428,931.60
.00
.00
20,774,392.77
462,899.95
20,774,392.77
462,899.95
817,193.88
-33,968.35
01 GENERAL1190 ELEMENTARY INSTRUCTION
1195 EARLY CHILDHD INSTR
1220 SPED DIAGNOSTIC SVCS
1190 ELEMENTARY INSTRUCTION
1195 EARLY CHILDHD INSTR
100.00
59.46
51.30
83.63
55.48
99.63
100.00
100.00
98.48
23.93
96.52
61.70
.00
109.83
92.94
138.49
103.30
105.87
131.48
127.07
.00
100.00
32.28
83.44
98.53
109.65
.00
91.87
96.22
107.92
02/06/15 12:17 PM 8Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1220-0000-000-220 SPED DIAGNOSTIC RETIREMENT
4-01-1220-0000-000-230 SPED DIAGNOSTIC HEALTH INSURANC
4-01-1220-0000-000-260 SPED DIAGNOSTIC LIFE INSURANCE
4-01-1220-0000-000-291 SPED DIAGNOSTIC SEVERANCE-LEAVE
4-01-1220-0000-000-410 SPED DIAGNOSTIC SUPPLIES
4-01-1220-0000-000-420 SPED DIAGNOSTIC TEXTBOOKS
4-01-1220-0000-000-442 SPED DIAGNOSTIC BOOKS & PERIODI
4-01-1220-0000-000-670 SPED DIAGNOSTIC MILEAGE REIMB
4-01-1221-0000-000-110 SPED SCHOOL AGE ADMINISTRATORS
4-01-1221-0000-000-114 SPED SCHOOL AGE TEACHERS
4-01-1221-0000-000-117 SPED SCHOOL AGE SUMMER SCH. SAL
4-01-1221-0000-000-120 SPED SCHOOL AGE-SUB.TEACHERS
4-01-1221-0000-000-140 SPED SCHOOL AGE-CLERICAL
4-01-1221-0000-000-141 SPED SCHOOL AGE-PARAPROFESSIONA
4-01-1221-0000-000-180 SPED SCHOOL AGE EXTRA PAYS
4-01-1221-0000-000-200 SPED SCHOOL AGE PHONE ALLOWANCE
4-01-1221-0000-000-210 SPED SCHOOL AGE SOCIAL SECURITY
4-01-1221-0000-000-220 SPED SCHOOL AGE-RETIREMENT
4-01-1221-0000-000-230 SPED SCHOOL AGE-HEALTH INSURANC
4-01-1221-0000-000-240 SPED SCHOOL AGE WORKMENS COMP.
4-01-1221-0000-000-260 SPED SCHOOL AGE-LIFE INSURANCE
4-01-1221-0000-000-291 SPED SCHOOL AGE SEVERANCE-LEAVE
4-01-1221-0000-000-293 SPED SCHOOL AGE UNEMPLOYMENT
4-01-1221-0000-000-295 SPED SCHOOL AGE VOLUNTARY SEPAR
4-01-1221-0000-000-296 SPED SCHOOL AGE S.E.P.
70,725.05
48,000.00
650.00
1,000.00
31,100.00
1,000.00
500.00
1,500.00
252,000.00
5,674,770.00
15,000.00
.00
32,000.00
1,736,000.00
65,500.00
1,360.00
602,248.16
757,837.43
565,700.00
44,000.00
7,320.00
14,500.00
6,000.00
100,000.00
4,322.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69,833.26
51,563.14
623.76
.00
31,205.21
.00
96.71
3,150.48
309,744.04
6,024,175.84
.00
41,218.25
44,997.76
1,640,594.17
90,834.15
1,560.00
599,964.97
791,529.80
590,748.80
44,000.00
6,815.62
14,500.00
6,376.38
.00
4,322.80
69,833.26
51,563.14
623.76
.00
31,205.21
.00
96.71
3,150.48
309,744.04
6,024,175.84
.00
41,218.25
44,997.76
1,640,594.17
90,834.15
1,560.00
599,964.97
791,529.80
590,748.80
44,000.00
6,815.62
14,500.00
6,376.38
.00
4,322.80
891.79
-3,563.14
26.24
1,000.00
-105.21
1,000.00
403.29
-1,650.48
-57,744.04
-349,405.84
15,000.00
-41,218.25
-12,997.76
95,405.83
-25,334.15
-200.00
2,283.19
-33,692.37
-25,048.80
.00
504.38
.00
-376.38
100,000.00
.00
920,149.05 .00 916,110.35 916,110.35 4,038.70
01 GENERAL1220 SPED DIAGNOSTIC SVCS
1221 SPED SCHOOL AGE PROG1220 SPED DIAGNOSTIC SVCS
98.74
107.42
95.96
.00
100.34
.00
19.34
122.91
106.16
.00
.00
140.62
94.50
138.68
114.71
99.62
104.45
104.43
100.00
93.11
100.00
106.27
.00
100.00
99.56
**
02/06/15 12:17 PM 9Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1221-0000-000-319 SPED SCHOOL AGE PROF SRVCS
4-01-1221-0000-000-324 SPED REPAIRS
4-01-1221-1101-000-324 CHAP GENERAL REPAIRS
4-01-1221-0000-000-410 SPED SCHOOL AGE SUPPLIES
4-01-1221-1001-000-410 AVERY SPED SUPPLIES
4-01-1221-1002-000-410 BELLEAIRE SPED SUPPLIES
4-01-1221-1004-000-410 BERTHA BARBER SPED SUPPLIES
4-01-1221-1006-000-410 BIRCHCREST SPED SUPPLIES
4-01-1221-1008-000-410 FT CROOK SPED SUPPLIES
4-01-1221-1009-000-410 LEMAY SPED SUPPLIES
4-01-1221-1010-000-410 PETER SARPY SPED SUPPLIES
4-01-1221-1011-000-410 TWIN RIDGE SPED SUPPLIES
4-01-1221-1014-000-410 WAKE ROBIN SPED SUPPLIES
4-01-1221-1015-000-410 LEONARD LAWRENCE SPED SUPPLIES
4-01-1221-1016-000-410 TWO SPRINGS SPED SUPPLIES
4-01-1221-1018-000-410 BELLEVUE SPED SUPPLIES
4-01-1221-1101-000-410 CHAP SPED SUPPLIES
4-01-1221-5310-000-410 EAST SPED SUPPLIES
4-01-1221-5350-000-410 WEST SPED SUPPLIES
4-01-1221-5810-000-410 LOGAN SPED SUPPLIES
4-01-1221-5820-000-410 MISSION SPED SUPPLIES
4-01-1221-5830-000-410 L & C SPED SUPPLIES
4-01-1221-1101-000-420 CHAP SPED TEXTBOOKS
4-01-1221-5350-000-420 WEST SPED TEXTBOOKS
4-01-1221-1101-000-442 CHAP SPED BOOKS & PERIODI
4-01-1221-0000-000-453 SPED SCHOOL AGE-COMPUTER SOFTWA
4-01-1221-1101-000-453 CHAP COMPUTER SOFTWARE
4-01-1221-0000-000-550 SPED SCHOOL AGE-FURN & EQUIP
4-01-1221-1101-000-550 CHAP SPED FURN & EQUIP
4-01-1221-0000-000-634 SPED SCHOOL AGE-FIELD TRIP/ACTI
4-01-1221-1002-000-634 BELLEAIRE SPED FIELD TRIPS
4-01-1221-1004-000-634 BERTHA BARBER SPED FIELD TRIPS
4-01-1221-1014-000-634 WAKE ROBIN SPED FIELD TRIPS
4-01-1221-1016-000-634 TWO SPRINGS SPED FIELD TRIPS
4-01-1221-1101-000-634 CHAP SPED FIELD TRIPS
4-01-1221-5310-000-634 EAST SPED FIELD TRIPS
4-01-1221-5350-000-634 WEST SPED FIELD TRIPS
2,000.00
.00
2,000.00
27,173.00
100.00
1,272.84
940.00
531.00
500.00
500.00
500.00
500.00
700.00
550.00
2,000.00
150.00
15,250.00
2,940.00
1,835.00
2,154.62
1,358.00
100.00
200.00
500.00
.00
17,827.00
325.00
10,000.00
500.00
1,200.00
900.00
.00
500.00
1,000.00
1,000.00
560.00
415.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,975.00
4,402.94
1,763.77
33,009.07
.00
1,272.84
918.43
294.79
258.94
291.77
121.66
249.35
249.46
371.05
1,249.56
.00
15,403.67
1,619.23
1,835.00
1,774.48
1,176.40
.00
.00
360.19
.00
17,827.00
303.22
8,613.62
393.80
1,837.50
854.25
.00
384.00
764.86
1,022.53
560.00
415.00
1,975.00
4,402.94
1,763.77
33,009.07
.00
1,272.84
918.43
294.79
258.94
291.77
121.66
249.35
249.46
371.05
1,249.56
.00
15,403.67
1,619.23
1,835.00
1,774.48
1,176.40
.00
.00
360.19
.00
17,827.00
303.22
8,613.62
393.80
1,837.50
854.25
.00
384.00
764.86
1,022.53
560.00
415.00
25.00
-4,402.94
236.23
-5,836.07
100.00
.00
21.57
236.21
241.06
208.23
378.34
250.65
450.54
178.95
750.44
150.00
-153.67
1,320.77
.00
380.14
181.60
100.00
200.00
139.81
.00
.00
21.78
1,386.38
106.20
-637.50
45.75
.00
116.00
235.14
-22.53
.00
.00
01 GENERAL1221 SPED SCHOOL AGE PROG
98.75
.00
88.19
121.48
.00
100.00
97.71
55.52
51.79
58.35
24.33
49.87
35.64
67.46
62.48
.00
101.01
55.08
100.00
82.36
86.63
.00
.00
72.04
.00
100.00
93.30
86.14
78.76
153.13
94.92
.00
76.80
76.49
102.25
100.00
100.00
02/06/15 12:17 PM 10Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1221-5810-000-634 LOGAN SPED FIELD TRIPS
4-01-1221-0000-000-639 SPED SCHOOL AGE-INSERVICE
4-01-1221-1002-000-639 BELLEAIRE SPED INSERVICE
4-01-1221-1008-000-639 FT CROOK SPED INSERVICE
4-01-1221-1009-000-639 LEMAY SPED INSERVICE
4-01-1221-1010-000-639 PETER SARPY SPED INSERVICE
4-01-1221-1011-000-639 TWIN RIDGE SPED INSERVICE
4-01-1221-1014-000-639 WAKE ROBIN SPED INSERVICE
4-01-1221-1016-000-639 TWO SPRINGS SPED INSERVICE
4-01-1221-1101-000-639 CHAP SPED INSERVICE
4-01-1221-5350-000-639 WEST SPED INSERVICE
4-01-1221-5830-000-639 L & C SPED INSERVICE
4-01-1221-0000-000-670 SPED SCHOOL AGE MILEAGE REIMB
4-01-1222-0000-000-319 SPED CONTRACT S PROF SRVCS
4-01-1222-0000-000-360 SPED CONTRACT SVCS-OTHR DISTRICTS
4-01-1222-0000-000-370 SPED CONTRACT SVCS-OTHR AGENCIES
4-01-1230-0000-000-115 SPED SA HEALTH NURSES
4-01-1230-0000-000-210 SPED SA HEALTH SOCIAL SECURITY
4-01-1230-0000-000-220 SPED SA HEALTH RETIREMENT
4-01-1230-0000-000-260 SPED SA HEALTH LIFE INSURANCE
4-01-1230-0000-000-291 SPED SA HEALTH SEVERANCE-LEAVE
4-01-1290-0000-000-110 SPED PRESCHOOL ADMINISTRATORS
4-01-1290-0000-000-114 SPED PRESCHOOL TEACHERS
4-01-1290-0000-000-140 SPED PRESCHOOL CLERICAL
4-01-1290-0000-000-141 SPED PRESCHOOL PARAPROFESSIONA
4-01-1290-0000-000-180 SPED PRESCHOOL EXTRA PAYS
1,000.00
14,000.00
50.00
50.00
55.00
300.00
50.00
450.00
100.00
5,000.00
750.00
388.00
14,000.00
5,730.00
106,600.00
615,900.00
13,500.00
1,415.25
1,827.39
20.00
300.00
.00
48,500.00
20,000.00
183,500.00
5,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
516.20
11,110.91
50.00
.00
55.00
300.00
.00
250.00
10.00
3,284.84
545.00
275.00
17,583.69
4,965.33
114,026.00
698,173.54
7,359.00
543.42
726.90
9.78
.00
.00
26,539.92
18,110.28
160,917.12
9,756.00
516.20
11,110.91
50.00
.00
55.00
300.00
.00
250.00
10.00
3,284.84
545.00
275.00
17,583.69
4,965.33
114,026.00
698,173.54
7,359.00
543.42
726.90
9.78
.00
.00
26,539.92
18,110.28
160,917.12
9,756.00
483.80
2,889.09
.00
50.00
.00
.00
50.00
200.00
90.00
1,715.16
205.00
113.00
-3,583.69
764.67
-7,426.00
-82,273.54
6,141.00
871.83
1,100.49
10.22
300.00
.00
21,960.08
1,889.72
22,582.88
-4,756.00
10,012,732.85
728,230.00
17,062.64
.00
.00
.00
10,346,936.60
817,164.87
8,639.10
10,346,936.60
817,164.87
8,639.10
-334,203.75
-88,934.87
8,423.54
01 GENERAL1221 SPED SCHOOL AGE PROG
1222 SPED CONTRACT SVCS
1230 SPED SA HEALTH SVCS
1290 SPED PRESCHOOL (3-5)
1221 SPED SCHOOL AGE PROG
1222 SPED CONTRACT SVCS
1230 SPED SA HEALTH SVCS
51.62
79.36
100.00
.00
100.00
100.00
.00
55.56
10.00
65.70
72.67
70.88
125.60
86.65
106.97
113.36
54.51
38.40
39.78
48.90
.00
.00
54.72
90.55
87.69
195.12
103.34
112.21
50.63
02/06/15 12:17 PM 11Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1290-0000-000-210 SPED PRESCHOOL SOCIAL SECURITY
4-01-1290-0000-000-220 SPED PRESCHOOL RETIREMENT
4-01-1290-0000-000-230 SPED PRESCHOOL HEALTH INSURANC
4-01-1290-0000-000-260 SPED PRESCHOOL LIFE INSURANCE
4-01-1290-0000-000-296 SPED PRESCHOOL S.E.P.
4-01-1290-0000-000-311 SPED PRESCHOOL CONTRCTD INSTR.
4-01-1290-0000-000-370 SPED PRESCHOOL TUITN-OTHR AGENCIES
4-01-1290-0000-000-410 SPED PRESCHOOL SUPPLIES
4-01-1290-0000-000-634 SPED PRESCHOOL FIELD TRIP/ACTI
4-01-1290-0000-000-639 SPED PRESCHOOL INSERVICE
4-01-1290-0000-000-670 SPED PRESCHOOL MILEAGE REIMB
4-01-1295-0000-000-114 SPED HOMEBASED TEACHERS
4-01-1295-0000-000-130 SPED HOMEBASED SPECIALISTS
4-01-1295-0000-000-140 SPED HOMEBASED CLERICAL
4-01-1295-0000-000-141 SPED HOMEBASED PARAPROFESSIONA
4-01-1295-0000-000-180 SPED HOMEBASED EXTRA PAYS
4-01-1295-0000-000-200 SPED HOMEBASED PHONE ALLOWANCE
4-01-1295-0000-000-210 SPED HOMEBASED SOCIAL SECURITY
4-01-1295-0000-000-220 SPED HOMEBASED RETIREMENT
4-01-1295-0000-000-230 SPED HOMEBASED HEALTH INSURANC
4-01-1295-0000-000-260 SPED HOMEBASED LIFE INSURANCE
4-01-1295-0000-000-296 SPED HOMEBASED -S.E.P.
4-01-1295-0000-000-324 SPED HOMEBASED REPAIRS & MAINT
4-01-1295-0000-000-363 SPED HOMEBASED TUITION-OTHER A
4-01-1295-0000-000-410 SPED HOMEBASED SUPPLIES
21,399.25
56,945.52
49,500.00
435.00
.00
7,158.63
32,841.37
1,000.00
1,030.00
2,470.00
.00
137,000.00
220,000.00
16,000.00
11,000.00
2,000.00
1,300.00
37,408.50
33,302.44
19,000.00
500.00
4,568.72
.00
.00
11,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
15,590.56
19,845.30
27,553.40
65.28
1,359.44
4,086.80
32,841.37
149.99
1,028.50
2,181.49
1,684.48
8,659.92
246,022.89
18,110.26
9,583.64
2,193.00
1,440.00
20,426.55
27,731.15
18,337.07
279.24
4,568.72
.00
.00
6,283.07
15,590.56
19,845.30
27,553.40
65.28
1,359.44
4,086.80
32,841.37
149.99
1,028.50
2,181.49
1,684.48
8,659.92
246,022.89
18,110.26
9,583.64
2,193.00
1,440.00
20,426.55
27,731.15
18,337.07
279.24
4,568.72
.00
.00
6,283.07
5,808.69
37,100.22
21,946.60
369.72
-1,359.44
3,071.83
.00
850.01
1.50
288.51
-1,684.48
128,340.08
-26,022.89
-2,110.26
1,416.36
-193.00
-140.00
16,981.95
5,571.29
662.93
220.76
.00
.00
.00
4,716.93
429,779.77 .00 321,709.93 321,709.93 108,069.84
01 GENERAL1290 SPED PRESCHOOL (3-5)
1295 SPED HOMEBASED (0-2)1290 SPED PRESCHOOL (3-5)
72.86
34.85
55.66
15.01
.00
57.09
100.00
15.00
99.85
88.32
.00
6.32
111.83
113.19
87.12
109.65
110.77
54.60
83.27
96.51
55.85
100.00
.00
.00
57.12
74.85
02/06/15 12:17 PM 12Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-1295-0000-000-639 SPED HOMEBASED INSERVICE
4-01-1295-0000-000-670 SPED HOMEBASED MILEAGE REIMB
4-01-1310-0000-000-114 HIGH ABILITY PR-TEACHERS
4-01-1310-0000-000-180 HIGH ABILITY PR-EXTRA PAYS
4-01-1310-0000-000-210 HIGH ABILITY PR-SOCIAL SECURITY
4-01-1310-0000-000-220 HIGH ABILITY PR-RETIREMENT
4-01-1310-0000-000-230 HIGH ABILITY PR-HEALTH INSURANC
4-01-1310-0000-000-260 HIGH ABILITY PR-LIFE INSURANCE
4-01-1310-0000-000-291 HIGH ABILITY PR-SEVERANCE-LEAVE
4-01-1310-0000-000-410 HIGH ABILITY PR-SUPPLIES
4-01-1310-0000-000-634 HIGH ABILITY PR-FIELD TRIP/ACTI
4-01-1310-0000-000-639 HIGH ABILITY PR-INSERVICE
4-01-1310-0000-000-670 HIGH ABILITY PR-MILEAGE REIMB
4-01-1331-0000-000-180 SPED REGION 20 EXTRA PAYS
4-01-1331-0000-000-210 SPED REGION 20 SOCIAL SECURITY
4-01-1331-0000-000-410 SPED REGION 20 SUPPLIES
4-01-1331-0000-000-639 SPED REGION 20 INSERVICE
4-01-2128-0000-000-114 SECONDARY GUIDA TEACHERS
4-01-2128-0000-000-180 SECONDARY GUIDA EXTRA PAYS
4-01-2128-0000-000-210 SECONDARY GUIDA SOCIAL SECURITY
4-01-2128-0000-000-220 SECONDARY GUIDA RETIREMENT
4-01-2128-0000-000-230 SECONDARY GUIDA HEALTH INSURANC
4-01-2128-0000-000-260 SECONDARY GUIDA LIFE INSURANCE
1,000.00
8,000.00
275,000.00
41,168.00
24,862.50
32,102.85
18,000.00
290.00
700.00
5,000.00
25,000.00
6,000.00
1,500.00
375.00
125.00
6,000.00
4,750.00
1,122,500.00
.00
82,871.25
110,878.32
54,000.00
910.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,072.57
9,971.90
274,662.16
25,320.50
22,008.10
29,548.77
15,370.73
237.60
.00
4,434.02
24,975.93
5,999.11
972.16
.00
.00
2,288.40
2,178.22
988,948.34
6,798.90
73,335.50
97,683.26
59,499.60
831.60
1,072.57
9,971.90
274,662.16
25,320.50
22,008.10
29,548.77
15,370.73
237.60
.00
4,434.02
24,975.93
5,999.11
972.16
.00
.00
2,288.40
2,178.22
988,948.34
6,798.90
73,335.50
97,683.26
59,499.60
831.60
-72.57
-1,971.90
337.84
15,847.50
2,854.40
2,554.08
2,629.27
52.40
700.00
565.98
24.07
.89
527.84
375.00
125.00
3,711.60
2,571.78
133,551.66
-6,798.90
9,535.75
13,195.06
-5,499.60
78.40
502,079.66
429,623.35
11,250.00
.00
.00
.00
374,679.98
403,529.08
4,466.62
374,679.98
403,529.08
4,466.62
127,399.68
26,094.27
6,783.38
01 GENERAL1295 SPED HOMEBASED (0-2)
1310 HIGH ABILITY PROGRAM
1331 SPED REGION 20 GRANT
2128 SECONDARY GUIDANCE
1295 SPED HOMEBASED (0-2)
1310 HIGH ABILITY PROGRAM
1331 SPED REGION 20 GRANT
107.26
124.65
99.88
61.51
88.52
92.04
85.39
81.93
.00
88.68
99.90
99.99
64.81
.00
.00
38.14
45.86
88.10
.00
88.49
88.10
110.18
91.38
74.63
93.93
39.70
02/06/15 12:17 PM 13Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2128-0000-000-291 SECONDARY GUIDA SEVERANCE-LEAVE
4-01-2129-0000-000-114 ELEMENTARY GUID TEACHERS
4-01-2129-0000-000-180 ELEMENTARY GUID EXTRA PAYS
4-01-2129-0000-000-210 ELEMENTARY GUID SOCIAL SECURITY
4-01-2129-0000-000-220 ELEMENTARY GUID RETIREMENT
4-01-2129-0000-000-230 ELEMENTARY GUID HEALTH INSURANC
4-01-2129-0000-000-260 ELEMENTARY GUID LIFE INSURANCE
4-01-2129-0000-000-291 ELEMENTARY GUID SEVERANCE-LEAVE
4-01-2129-0000-000-410 GUIDANCE SUPPLIES
4-01-2129-0000-000-639 GUIDANCE INSERVICE
4-01-2129-0000-000-670 ELEMENTARY GUID MILEAGE REIMB
4-01-2130-0000-000-115 HEALTH SERVICES NURSES
4-01-2130-0000-000-141 HEALTH SERVICES PARAPROFESSIONA
4-01-2130-0000-000-180 HEALTH SERVICES EXTRA PAYS
4-01-2130-0000-000-210 HEALTH SERVICES SOCIAL SECURITY
4-01-2130-0000-000-220 HEALTH SERVICES RETIREMENT
4-01-2130-0000-000-230 HEALTH SERVICES HEALTH INSURANC
4-01-2130-0000-000-260 HEALTH SERVICES WORKMENS COMP.
4-01-2130-0000-000-291 HEALTH SERVICES SEVERANCE-LEAVE
4-01-2130-0000-000-313 HEALTH SERVICES CONSULTANTS
4-01-2130-0000-000-410 HEALTH SERVICES SUPPLIES
4-01-2130-0000-000-639 HEALTH SERVICES INSERVICE
4-01-2130-0000-000-670 HEALTH SERVICES MILEAGE
5,000.00
556,500.00
.00
42,572.25
54,969.95
19,500.00
670.00
1,000.00
2,250.00
3,250.00
.00
452,130.00
422,640.00
.00
63,745.18
82,308.75
57,500.00
620.00
1,500.00
1,735.00
37,565.00
.00
2,200.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
542,086.60
45.76
40,973.39
53,546.35
17,849.88
534.60
.00
635.79
1,502.58
133.17
435,289.64
307,431.92
1,739.94
54,321.07
70,703.74
58,012.11
584.22
.00
1,900.00
30,773.01
117.95
2,543.07
.00
542,086.60
45.76
40,973.39
53,546.35
17,849.88
534.60
.00
635.79
1,502.58
133.17
435,289.64
307,431.92
1,739.94
54,321.07
70,703.74
58,012.11
584.22
.00
1,900.00
30,773.01
117.95
2,543.07
5,000.00
14,413.40
-45.76
1,598.86
1,423.60
1,650.12
135.40
1,000.00
1,614.21
1,747.42
-133.17
16,840.36
115,208.08
-1,739.94
9,424.11
11,605.01
-512.11
35.78
1,500.00
-165.00
6,791.99
-117.95
-343.07
1,376,159.57
680,712.20
1,121,943.93
.00
.00
.00
1,227,097.20
657,308.12
963,416.67
1,227,097.20
657,308.12
963,416.67
149,062.37
23,404.08
158,527.26
01 GENERAL2128 SECONDARY GUIDANCE
2129 ELEMENTARY GUIDANCE
2130 HEALTH SERVICES
2145 ATTENDANCE SERVICES
2128 SECONDARY GUIDANCE
2129 ELEMENTARY GUIDANCE
2130 HEALTH SERVICES
.00
97.41
.00
96.24
97.41
91.54
79.79
.00
28.26
46.23
.00
96.28
72.74
.00
85.22
85.90
100.89
94.23
.00
109.51
81.92
.00
115.59
89.17
96.56
85.87
02/06/15 12:17 PM 14Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2145-0000-000-140 ATTENDANCE SERV CLERICAL
4-01-2145-0000-000-210 ATTENDANCE SERV SOCIAL SECURITY
4-01-2145-0000-000-220 ATTENDANCE SERV RETIREMENT
4-01-2145-0000-000-230 ATTENDANCE SERV HEALTH INSURANC
4-01-2145-0000-000-260 ATTENDANCE SERV LIFE INSURANCE
4-01-2145-0000-000-296 ATTENDANCE SERV S.E.P.
4-01-2150-0000-000-319 SCHOOL SAFETY PROF SRVCS
4-01-2150-0000-000-410 SCHOOL SAFETY-SUPPLIES
4-01-2190-0000-000-110 EXTRA CURRICULA ADMINISTRATORS
4-01-2190-0000-000-180 EXTRA CURRICULA EXTRA PAYS
4-01-2190-0000-000-200 EXTRA CURRICULA PHONE ALLOWANCE
4-01-2190-0000-000-210 EXTRA CURRICULA SOCIAL SECURITY
4-01-2190-0000-000-220 EXTRA CURRICULA RETIREMENT
4-01-2190-0000-000-230 EXTRA CURRICULA HEALTH INSURANC
4-01-2190-0000-000-260 EXTRA CURRICULA LIFE INSURANCE
4-01-2190-0000-000-296 EXTRA CURRICULA-S.E.P.
4-01-2190-5310-400-319 EAST ATHLETICS PROF SRVCS
4-01-2190-5350-300-319 WEST STUDENT ACT. PROF SRVCS
4-01-2190-5350-400-319 WEST ATHLETICS PROF SRVCS
4-01-2190-5810-000-319 LOGAN ATHLETICS/ACTIVITIES PROF SVC
4-01-2190-5820-000-319 MISSION ATHLETICS/ACTIVITIES PROF SRVCS
4-01-2190-5810-000-324 LOGAN ATHLETICS REPAIRS
4-01-2190-5830-000-324 L & C ATHLETICS REPAIRS
4-01-2190-0703-000-410 SUPPORT CENTER SUPPLIES
4-01-2190-0735-000-410 LIED CENTER SUPPLIES
4-01-2190-0735-893-410 GENERAL SUPPLY
4-01-2190-5310-300-410 EAST STUDENT ACTIVITIES SUPPLIES
45,000.00
3,442.50
4,445.01
6,000.00
100.00
656.03
25,000.00
300,000.00
45,000.00
1,131,900.00
480.00
90,019.60
116,254.71
3,000.00
120.00
1,608.68
7,000.00
8,000.00
6,552.00
3,931.00
4,982.00
1,500.00
1,000.00
1,000.00
15,000.00
500.00
7,550.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
41,772.42
3,000.20
4,126.24
5,949.96
59.40
656.03
43,865.08
170,314.26
95,815.20
1,147,831.53
480.00
92,889.40
96,411.14
16,849.92
237.60
1,608.68
6,812.50
7,782.00
6,522.80
3,931.00
4,602.00
1,053.16
.00
.00
4,828.75
170.19
7,555.77
41,772.42
3,000.20
4,126.24
5,949.96
59.40
656.03
43,865.08
170,314.26
95,815.20
1,147,831.53
480.00
92,889.40
96,411.14
16,849.92
237.60
1,608.68
6,812.50
7,782.00
6,522.80
3,931.00
4,602.00
1,053.16
.00
.00
4,828.75
170.19
7,555.77
3,227.58
442.30
318.77
50.04
40.60
.00
-18,865.08
129,685.74
-50,815.20
-15,931.53
.00
-2,869.80
19,843.57
-13,849.92
-117.60
.00
187.50
218.00
29.20
.00
380.00
446.84
1,000.00
1,000.00
10,171.25
329.81
-5.77
59,643.54
325,000.00
.00
.00
55,564.25
214,179.34
55,564.25
214,179.34
4,079.29
110,820.66
01 GENERAL2145 ATTENDANCE SERVICES
2150 SCHOOL SAFETY
2190 EXTRA CURRICULAR
2145 ATTENDANCE SERVICES
2150 SCHOOL SAFETY
92.83
87.15
92.83
99.17
59.40
100.00
175.46
56.77
101.41
100.00
103.19
82.93
198.00
100.00
97.32
97.28
99.55
100.00
92.37
70.21
.00
.00
32.19
34.04
100.08
93.16
65.90
**
**
02/06/15 12:17 PM 15Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2190-5310-400-410 EAST ATHLETICS SUPPLIES
4-01-2190-5350-059-410 WEST MUSICAL SUPPLIES
4-01-2190-5350-300-410 WEST STUDENT ACTIVITIES SUPPLIES
4-01-2190-5350-400-410 WEST ATHLETICS SUPPLIES
4-01-2190-5820-000-410 MISSION ATHLETICS/ACTIVITIES SUPPLIES
4-01-2190-5830-000-410 L & C ATHLETICS/ACTIVITIES SUPPLIES
4-01-2190-5350-400-630 WEST ATHLETICS DUES & FEES
4-01-2190-5310-300-634 EAST STUDENT ACTIVITIES FIELD TRIPS
4-01-2190-5310-400-634 EAST ATHLETICS FIELD TRIPS
4-01-2190-5350-300-634 WEST STUDENT ACT. FIELD TRIPS
4-01-2190-5350-400-634 WEST ATHLETICS FIELD TRIPS
4-01-2190-5810-000-634 LOGAN ATHLETICS/ACTIVITIES FIELD TRIPS
4-01-2190-5820-000-634 MISSION ATHLETICS/ACTIVITIES FIELD TRIPS
4-01-2190-5830-000-634 L & C ATHLETICS/ACTIVITIES FIELD TRIPS
4-01-2190-0735-000-639 LIED CENTER INSERVICE
4-01-2190-5350-400-639 WEST ATHLETICS INSERVICE
4-01-2190-0000-000-670 EXTRA CURRICULA MILEAGE REIMB
4-01-2212-0000-000-110 CURR & INSTRUCT ADMINISTRATORS
4-01-2212-0000-000-140 CURR & INSTRUCT CLERICAL
4-01-2212-0000-000-180 CURR & INSTRUCT EXTRA PAYS
4-01-2212-0000-000-200 CURR & INSTRUCT PHONE ALLOWANCE
4-01-2212-0000-000-210 CURR & INSTRUCT SOCIAL SECURITY
4-01-2212-0000-000-220 CURR & INSTRUCT RETIREMENT
4-01-2212-0000-000-230 CURR & INSTRUCT HEALTH INSURANC
4-01-2212-0000-000-260 CURR & INSTRUCT LIFE INSURANCE
4-01-2212-0000-000-296 CURR & INSTRUCT S.E.P.
4-01-2212-0000-000-313 CONSULTANTS
4-01-2212-0000-000-319 CURR & INSTRUCT PROF SRVCS
4-01-2212-0000-000-410 CURR & INSTRUCT SUPPLIES
45,680.00
4,500.00
6,000.00
53,268.00
4,783.76
5,750.00
4,280.00
13,000.00
23,500.00
20,000.00
7,500.00
1,817.21
942.00
9,062.00
.00
220.00
.00
108,150.00
63,000.00
90,000.00
480.00
19,586.25
25,795.87
6,000.00
200.00
2,448.34
2,000.00
4,000.00
40,300.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
45,622.99
3,905.21
6,107.58
53,278.22
4,783.76
5,734.14
4,250.39
12,227.46
22,674.71
18,944.81
7,500.00
2,017.21
641.05
9,087.00
.00
220.40
999.96
107,799.18
54,883.76
302,026.59
480.00
34,888.14
45,260.93
14,874.90
346.54
2,448.34
1,418.96
3,500.00
39,358.77
45,622.99
3,905.21
6,107.58
53,278.22
4,783.76
5,734.14
4,250.39
12,227.46
22,674.71
18,944.81
7,500.00
2,017.21
641.05
9,087.00
.00
220.40
999.96
107,799.18
54,883.76
302,026.59
480.00
34,888.14
45,260.93
14,874.90
346.54
2,448.34
1,418.96
3,500.00
39,358.77
57.01
594.79
-107.58
-10.22
.00
15.86
29.61
772.54
825.29
1,055.19
.00
-200.00
300.95
-25.00
.00
-.40
-999.96
350.82
8,116.24
-212,026.59
.00
-15,301.89
-19,465.06
-8,874.90
-146.54
.00
581.04
500.00
941.23
1,645,700.96 .00 1,693,376.53 1,693,376.53 -47,675.57
01 GENERAL2190 EXTRA CURRICULAR
2212 CURRICULUM & INSTRUCTION2190 EXTRA CURRICULAR
99.88
86.78
101.79
100.02
100.00
99.72
99.31
94.06
96.49
94.72
100.00
111.01
68.05
100.28
.00
100.18
.00
99.68
87.12
100.00
178.13
175.46
173.27
100.00
70.95
87.50
97.66
102.90
**
**
02/06/15 12:17 PM 16Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2212-0000-000-442 CURR & INSTRUCT BOOKS & PERIODI
4-01-2212-0000-000-639 CURR & INSTRUCT INSERVICE
4-01-2212-0000-000-670 CURR & INSTRUCT MILEAGE REIMB
4-01-2222-0000-000-114 LIBRARY SERVICE TEACHERS
4-01-2222-0000-000-140 LIBRARY SERVICE CLERICAL
4-01-2222-0000-000-141 LIBRARY SERVICE PARAPROFESSIONA
4-01-2222-0000-000-180 LIBRARY SERVICE-EXTRA PAYS
4-01-2222-0000-000-210 LIBRARY SERVICE SOCIAL SECURITY
4-01-2222-0000-000-220 LIBRARY SERVICE RETIREMENT
4-01-2222-0000-000-230 LIBRARY SERVICE HEALTH INSURANC
4-01-2222-0000-000-260 LIBRARY SERVICE LIFE INSURANCE
4-01-2222-0000-000-291 LIBRARY SERVICE SEVERANCE-LEAVE
4-01-2222-0000-000-410 LIBRARY SERVICE-SUPPLIES
4-01-2222-1001-000-410 AVERY LIBRARY SUPPLIES
4-01-2222-1002-000-410 BELLEAIRE LIBRARY SUPPLIES
4-01-2222-1004-000-410 BERTHA BARBER LIBRARY SUPPLIES
4-01-2222-1005-000-410 BETZ LIBRARY SUPPLIES
4-01-2222-1006-000-410 BIRCHCREST LIBRARY SUPPLIES
4-01-2222-1007-000-410 CENTRAL LIBRARY SUPPLIES
4-01-2222-1008-000-410 FT CROOK LIBRARY SUPPLIES
4-01-2222-1009-000-410 LEMAY LIBRARY SUPPLIES
4-01-2222-1010-000-410 PETER SARPY LIBRARY SUPPLIES
4-01-2222-1011-000-410 TWIN RIDGE LIBRARY SUPPLIES
4-01-2222-1014-000-410 WAKE ROBIN LIBRARY SUPPLIES
4-01-2222-1015-000-410 LEONARD LAWRENCE LIBRARY SUPPLIES
4-01-2222-1016-000-410 TWO SPRINGS LIBRARY SUPPLIES
4-01-2222-1017-000-410 FAIRVIEW LIBRARY SUPPLIES
4-01-2222-1018-000-410 BELLEVUE LIBRARY SUPPLIES
4-01-2222-5310-000-410 EAST LIBRARY SERVICE SUPPLIES
4-01-2222-5350-000-410 WEST LIBRARY SERVICE SUPPLIES
4-01-2222-5810-000-410 LOGAN LIBRARY SERVICE SUPPLIES
4-01-2222-5820-000-410 MISSION LIBRARY SUPPLIES
7,894.56
55,805.44
.00
1,088,074.00
20,000.00
147,946.00
6,250.00
96,996.68
124,874.08
80,000.00
1,090.00
3,100.00
1,500.00
5,196.49
2,075.00
2,500.00
5,153.94
4,219.00
5,000.00
5,000.00
4,050.00
5,000.00
5,000.00
1,868.03
5,000.00
5,247.43
755.49
2,500.00
18,944.26
20,000.00
10,200.00
7,596.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,272.13
56,108.44
307.88
1,048,888.84
.00
135,274.12
8,662.97
87,975.86
115,215.03
82,307.78
1,009.80
.00
1,236.74
5,168.25
2,029.57
2,473.53
5,111.16
4,218.89
2,614.57
4,961.86
3,578.56
4,515.04
4,076.99
1,868.03
4,888.28
5,246.05
755.49
2,258.16
17,125.38
19,162.09
10,164.93
7,509.10
7,272.13
56,108.44
307.88
1,048,888.84
.00
135,274.12
8,662.97
87,975.86
115,215.03
82,307.78
1,009.80
.00
1,236.74
5,168.25
2,029.57
2,473.53
5,111.16
4,218.89
2,614.57
4,961.86
3,578.56
4,515.04
4,076.99
1,868.03
4,888.28
5,246.05
755.49
2,258.16
17,125.38
19,162.09
10,164.93
7,509.10
622.43
-303.00
-307.88
39,185.16
20,000.00
12,671.88
-2,412.97
9,020.82
9,659.05
-2,307.78
80.20
3,100.00
263.26
28.24
45.43
26.47
42.78
.11
2,385.43
38.14
471.44
484.96
923.01
.00
111.72
1.38
.00
241.84
1,818.88
837.91
35.07
86.90
425,660.46 .00 670,974.56 670,974.56 -245,314.10
01 GENERAL2212 CURRICULUM & INSTRUCTION
2222 LIBRARY SERVICES2212 CURRICULUM & INSTRUCTION
92.12
100.54
.00
96.40
.00
91.43
138.61
90.70
92.26
102.88
92.64
.00
82.45
99.46
97.81
98.94
99.17
100.00
52.29
99.24
88.36
90.30
81.54
100.00
97.77
99.97
100.00
90.33
90.40
95.81
99.66
98.86
157.63
02/06/15 12:17 PM 17Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2222-5830-000-410 L & C LIBRARY SERVICE SUPPLIES
4-01-2222-0000-000-670 LIBRARY SERVICE MILEAGE REIMB
4-01-2233-0000-000-110 ASSESSMENT SERV ADMINISTRATORS
4-01-2233-0000-000-140 ASSESSMENT SERV CLERICAL
4-01-2233-0000-000-180 ASSESSMENT SERV EXTRA PAYS
4-01-2233-0000-000-200 ASSESSMENT SERV PHONE ALLOWANCE
4-01-2233-0000-000-210 ASSESSMENT SERV SOCIAL SECURITY
4-01-2233-0000-000-220 ASSESSMENT SERV RETIREMENT
4-01-2233-0000-000-230 ASSESSMENT SERV HEALTH INSURANC
4-01-2233-0000-000-260 ASSESSMENT SERV LIFE INSURANCE
4-01-2233-0000-000-296 ASSESSMENT SERV S.E.P.
4-01-2233-0000-000-312 ASSESSMENT SERV TEST SCORING
4-01-2233-0000-000-410 ASSESSMENT SERV SUPPLIES
4-01-2233-0000-000-639 ASSESSMENT SERV INSERVICE
4-01-2250-0000-000-110 TECHNOLOGY-ADMINISTRATORS
4-01-2250-0000-000-114 TECHNOLOGY-TEACHERS
4-01-2250-0000-000-130 TECHNOLOGY-SPECIALISTS
4-01-2250-0000-000-140 TECHNOLOGY SECRETARY
4-01-2250-0000-000-180 TECHNOLOGY-EXTRA PAYS
4-01-2250-0000-000-200 TECHNOLOGY-PHONE ALLOWANCE
4-01-2250-0000-000-210 TECHNOLOGY-SOCIAL SECURITY
4-01-2250-0000-000-220 TECHNOLOGY-RETIREMENT
4-01-2250-0000-000-230 TECHNOLOGY-HEALTH INSURANC
4-01-2250-0000-000-260 TECHNOLOGY-LIFE INSURANCE
15,000.00
.00
104,000.00
30,000.00
1,000.00
500.00
10,327.50
13,335.03
.00
200.00
1,728.58
146,763.84
5,606.16
7,160.00
98,500.00
119,480.00
410,000.00
.00
16,000.00
2,000.00
49,264.47
63,611.06
42,000.00
500.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14,805.65
787.00
105,226.64
24,373.43
.00
480.00
9,336.84
12,782.91
4,958.30
168.30
1,728.58
148,763.84
4,208.49
7,119.25
98,269.42
239,609.50
496,952.69
31,936.42
36,025.28
3,120.00
67,612.57
88,290.76
54,045.47
836.55
14,805.65
787.00
105,226.64
24,373.43
.00
480.00
9,336.84
12,782.91
4,958.30
168.30
1,728.58
148,763.84
4,208.49
7,119.25
98,269.42
239,609.50
496,952.69
31,936.42
36,025.28
3,120.00
67,612.57
88,290.76
54,045.47
836.55
194.35
-787.00
-1,226.64
5,626.57
1,000.00
20.00
990.66
552.12
-4,958.30
31.70
.00
-2,000.00
1,397.67
40.75
230.58
-120,129.50
-86,952.69
-31,936.42
-20,025.28
-1,120.00
-18,348.10
-24,679.70
-12,045.47
-336.55
1,700,136.40
320,621.11
.00
.00
1,603,889.72
319,146.58
1,603,889.72
319,146.58
96,246.68
1,474.53
01 GENERAL2222 LIBRARY SERVICES
2233 ASSESSMENT SERVICES
2250 TECHNOLOGY
2222 LIBRARY SERVICES
2233 ASSESSMENT SERVICES
98.70
.00
101.18
81.24
.00
96.00
90.41
95.86
.00
84.15
100.00
101.36
75.07
99.43
99.77
121.21
.00
156.00
137.24
138.80
128.68
167.31
94.34
99.54
**
**
02/06/15 12:17 PM 18Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2250-0000-000-270 TECHNOLOGY LONG-TERM CARE
4-01-2250-0000-000-290 TECHNOLOGY INCOME PROTECTI
4-01-2250-0000-000-296 TECHNOLOGY-S.E.P.
4-01-2250-0000-000-319 TECHNOLOGY PROF SRVCS
4-01-2250-0000-000-324 TECHNOLOGY REPAIRS & MAINT
4-01-2250-0000-000-382 TECHNOLOGY TELECOMMUNICATI
4-01-2250-0000-000-410 TECHNOLOGY SUPPLIES
4-01-2250-0000-000-453 TECHNOLOGY COMPUTER SOFTWA
4-01-2250-0000-000-551 TECHNOLOGY COMPUTER EQUIP/
4-01-2250-0000-000-639 TECHNOLOGY-INSERVICE
4-01-2250-0000-000-670 TECHNOLOGY-MILEAGE REIMB
4-01-2310-0000-000-140 BOARD OF EDUCAT CLERICAL
4-01-2310-0000-000-180 BOARD OF EDUCAT-EXTRA PAYS
4-01-2310-0000-000-210 BOARD OF EDUCAT SOCIAL SECURITY
4-01-2310-0000-000-220 BOARD OF EDUCAT-RETIREMENT
4-01-2310-0000-000-230 BOARD OF EDUCAT HEALTH INSURANC
4-01-2310-0000-000-260 BOARD OF EDUCAT LIFE INSURANCE
4-01-2310-0000-000-291 BOARD OF EDUCAT SEVERANCE-LEAVE
4-01-2310-0000-000-296 BOARD OF EDUCAT S.E.P.
4-01-2310-0000-000-351 BOARD OF EDUCAT LEGAL NOTICES
4-01-2310-0000-000-410 BOARD OF EDUCAT SUPPLIES
4-01-2310-0000-000-631 BOARD OF EDUCAT NASB DUES
4-01-2310-0000-000-639 BOARD OF EDUCAT INSERVICE
4-01-2310-0000-000-642 BOARD OF EDUCAT FIDELITY BOND P
4-01-2310-0000-000-670 BOARD OF EDUCAT MILEAGE REIMB
15,000.00
50,000.00
8,951.35
64,450.00
8,700.00
335,000.00
45,000.00
595,103.00
978,314.65
29,235.35
3,000.00
35,000.00
500.00
2,677.50
3,457.23
3,000.00
50.00
30.00
721.32
7,500.00
2,000.00
10,000.00
20,000.00
500.00
3,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
8,951.35
63,792.85
8,700.00
347,188.75
45,005.01
584,555.89
976,754.82
28,673.37
4,057.55
54,694.21
.00
3,963.20
4,074.84
5,454.13
54.45
.00
721.32
3,097.56
534.22
14,573.00
13,612.40
.00
-793.82
.00
.00
8,951.35
63,792.85
8,700.00
347,188.75
45,005.01
584,555.89
976,754.82
28,673.37
4,057.55
54,694.21
.00
3,963.20
4,074.84
5,454.13
54.45
.00
721.32
3,097.56
534.22
14,573.00
13,612.40
.00
-793.82
15,000.00
50,000.00
.00
657.15
.00
-12,188.75
-5.01
10,547.11
1,559.83
561.98
-1,057.55
-19,694.21
500.00
-1,285.70
-617.61
-2,454.13
-4.45
30.00
.00
4,402.44
1,465.78
-4,573.00
6,387.60
500.00
3,793.82
2,934,109.88
88,436.05
.00
.00
3,184,378.25
99,985.51
3,184,378.25
99,985.51
-250,268.37
-11,549.46
01 GENERAL2250 TECHNOLOGY
2310 BOARD OF EDUCATION2250 TECHNOLOGY
2310 BOARD OF EDUCATION
.00
.00
100.00
98.98
100.00
103.64
100.01
98.23
99.84
98.08
135.25
156.27
.00
148.02
117.86
181.80
108.90
.00
100.00
41.30
26.71
145.73
68.06
.00
-26.46
108.53
113.06
02/06/15 12:17 PM 19Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2320-0000-000-110 EXEC ADMIN SVCS ADMINISTRATORS
4-01-2320-0000-000-140 EXEC ADMIN SVCS CLERICAL
4-01-2320-0000-000-180 EXEC ADMIN SVCS EXTRA PAYS
4-01-2320-0000-000-200 EXEC ADMIN SVCS PHONE ALLOWANCE
4-01-2320-0000-000-210 EXEC ADMIN SVCS SOCIAL SECURITY
4-01-2320-0000-000-220 EXEC ADMIN SVCS RETIREMENT
4-01-2320-0000-000-230 EXEC ADMIN SVCS HEALTH INSURANC
4-01-2320-0000-000-260 EXEC ADMIN SVCS LIFE INSURANCE
4-01-2320-0000-000-293 EXEC ADMIN SVCS UNEMPLOYMENT
4-01-2320-0000-000-296 EXEC ADMIN SVCS-S.E.P.
4-01-2320-0000-000-317 EXEC ADMIN SVCS LEGAL SERVICES
4-01-2320-0000-000-319 EXEC ADMIN SVCS PROF SRVCS
4-01-2320-0000-000-410 EXEC ADMIN SVCS SUPPLIES
4-01-2320-0000-000-442 EXEC ADMIN SVCS BOOKS & PERIODI
4-01-2320-0000-000-630 EXEC ADMIN SVCS DUES & FEES
4-01-2320-0000-000-639 EXEC ADMIN SVCS INSERVICE
4-01-2320-0000-000-670 EXEC ADMIN SVCS MILEAGE REIMB
4-01-2330-0000-000-110 PERSONNEL SERVI ADMINISTRATORS
4-01-2330-0000-000-130 PERSONNEL SERVI-SPECIALISTS
4-01-2330-0000-000-140 PERSONNEL SERVI CLERICAL
4-01-2330-0000-000-141 PERSONNEL SERVI PARAPROFESSIONA
4-01-2330-0000-000-180 PERSONNEL SERVI EXTRA PAYS
4-01-2330-0000-000-200 PERSONNEL SERVI PHONE ALLOWANCE
4-01-2330-0000-000-210 PERSONNEL SERVI SOCIAL SECURITY
4-01-2330-0000-000-220 PERSONNEL SERVI RETIREMENT
540,000.00
88,000.00
8,000.00
6,000.00
43,654.00
62,822.81
30,000.00
500.00
.00
19,618.03
50,000.00
65,000.00
39,000.00
1,000.00
35,500.00
37,625.00
17,375.00
126,000.00
56,000.00
81,000.00
10,000.00
6,500.00
1,200.00
21,082.50
26,719.45
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
536,346.14
86,164.28
8,476.42
6,000.00
36,229.02
60,278.52
28,758.14
457.34
2,534.00
19,618.03
27,693.50
60,200.00
38,204.41
910.50
29,544.00
31,736.31
15,627.42
126,860.20
55,911.44
74,409.31
4,258.80
6,108.58
1,200.00
18,793.61
25,792.42
536,346.14
86,164.28
8,476.42
6,000.00
36,229.02
60,278.52
28,758.14
457.34
2,534.00
19,618.03
27,693.50
60,200.00
38,204.41
910.50
29,544.00
31,736.31
15,627.42
126,860.20
55,911.44
74,409.31
4,258.80
6,108.58
1,200.00
18,793.61
25,792.42
3,653.86
1,835.72
-476.42
.00
7,424.98
2,544.29
1,241.86
42.66
-2,534.00
.00
22,306.50
4,800.00
795.59
89.50
5,956.00
5,888.69
1,747.58
-860.20
88.56
6,590.69
5,741.20
391.42
.00
2,288.89
927.03
1,044,094.84 .00 988,778.03 988,778.03 55,316.81
01 GENERAL2320 EXEC ADMIN SVCS
2330 PERSONNEL SERVICES2320 EXEC ADMIN SVCS
99.32
97.91
105.96
100.00
82.99
95.95
95.86
91.47
.00
100.00
55.39
92.62
97.96
91.05
83.22
84.35
89.94
100.68
99.84
91.86
42.59
93.98
100.00
89.14
96.53
94.70
02/06/15 12:17 PM 20Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2330-0000-000-230 PERSONNEL SERVI HEALTH INSURANC
4-01-2330-0000-000-260 PERSONNEL SERVI LIFE INSURANCE
4-01-2330-0000-000-293 PERSONNEL SERVI UNEMPLOYMENT
4-01-2330-0000-000-296 PERSONNEL SERVI-S.E.P.
4-01-2330-0000-000-319 PERSONNEL SERVI PROF SRVCS
4-01-2330-0000-000-352 PERSONNEL SERVI ADVERTISING
4-01-2330-0000-000-410 PERSONNEL SERVI SUPPLIES
4-01-2330-0000-000-639 PERSONNEL SERVI INSERVICE
4-01-2330-0000-000-670 PERSONNEL SERVI MILEAGE REIMB
4-01-2340-0000-000-110 COMMUNICATIONS ADMINISTRATORS
4-01-2340-0000-000-130 COMMUNICATIONS SPECIALISTS
4-01-2340-0000-000-140 COMMUNICATIONS CLERICAL
4-01-2340-0000-000-160 COMMUNICATIONS CUSTODIANS
4-01-2340-0000-000-200 COMMUNICATIONS PHONE ALLOWANCE
4-01-2340-0000-000-210 COMMUNICATIONS SOCIAL SECURITY
4-01-2340-0000-000-220 COMMUNICATIONS RETIREMENT
4-01-2340-0000-000-230 COMMUNICATIONS HEALTH INSURANC
4-01-2340-0000-000-260 COMMUNICATIONS LIFE INSURANCE
4-01-2340-0000-000-291 COMMUNICATIONS SEVERANCE-LEAVE
4-01-2340-0000-000-296 COMMUNICATIONS S.E.P.
4-01-2340-0000-000-319 COMMUNICATIONS PROF SRVCS
4-01-2340-0000-000-324 COMMUNICATIONS REPAIRS & MAINT
4-01-2340-0000-000-341 COMMUNICATIONS POSTAGE
4-01-2340-0000-000-350 COMMUNICATIONS ADVERTISING
4-01-2340-0000-000-353 COMMUNICATIONS PRINTING & DUPL
30,000.00
300.00
.00
4,238.28
25,000.00
23,000.00
17,910.00
17,200.00
3,500.00
66,950.00
110,000.00
33,000.00
30,000.00
1,450.00
18,356.18
23,701.78
12,000.00
500.00
450.00
3,146.25
3,000.00
22,500.00
5,000.00
5,000.00
10,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
25,287.33
292.05
2,903.90
4,238.28
19,040.00
19,653.88
2,686.93
15,427.31
3,000.00
71,886.88
116,513.51
34,798.57
32,137.90
900.00
19,131.36
25,135.19
20,329.03
331.65
.00
3,146.25
762.00
5,735.46
.00
5,144.00
2,046.06
25,287.33
292.05
2,903.90
4,238.28
19,040.00
19,653.88
2,686.93
15,427.31
3,000.00
71,886.88
116,513.51
34,798.57
32,137.90
900.00
19,131.36
25,135.19
20,329.03
331.65
.00
3,146.25
762.00
5,735.46
.00
5,144.00
2,046.06
4,712.67
7.95
-2,903.90
.00
5,960.00
3,346.12
15,223.07
1,772.69
500.00
-4,936.88
-6,513.51
-1,798.57
-2,137.90
550.00
-775.18
-1,433.41
-8,329.03
168.35
450.00
.00
2,238.00
16,764.54
5,000.00
-144.00
7,953.94
449,650.23 .00 405,864.04 405,864.04 43,786.19
01 GENERAL2330 PERSONNEL SERVICES
2340 COMMUNICATIONS2330 PERSONNEL SERVICES
84.29
97.35
.00
100.00
76.16
85.45
15.00
89.69
85.71
107.37
105.92
105.45
107.13
62.07
104.22
106.05
169.41
66.33
.00
100.00
25.40
25.49
.00
102.88
20.46
90.26
02/06/15 12:17 PM 21Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2340-0000-000-410 COMMUNICATIONS SUPPLIES
4-01-2340-0000-000-550 COMMUNICATIONS-FURN & EQUIP
4-01-2340-0000-000-639 COMMUNICATIONS INSERVICE
4-01-2340-0000-000-670 COMMUNICATIONS MILEAGE REIMB
4-01-2400-0000-000-111 BUILDING ADMIN PRINCIPALS
4-01-2400-0000-000-140 BUILDING ADMIN CLERICAL
4-01-2400-0000-000-180 BUILDING ADMIN EXTRA PAYS
4-01-2400-0000-000-200 BUILDING ADMIN PHONE ALLOWANCE
4-01-2400-0000-000-210 BUILDING ADMIN SOCIAL SECURITY
4-01-2400-0000-000-220 BUILDING ADMIN RETIREMENT
4-01-2400-0000-000-230 BUILDING ADMIN HEALTH INSURANC
4-01-2400-0000-000-260 BUILDING ADMIN LIFE INSURANCE
4-01-2400-0000-000-291 BUILDING ADMIN SEVERANCE - LEAVE
4-01-2400-0000-000-293 BUILDING ADMIN UNEMPLOYMENT
4-01-2400-0000-000-296 BUILDING ADMIN-S.E.P.
4-01-2400-0000-000-630 BUILDING ADMIN DUES & FEES
4-01-2400-0000-000-670 BUILDING ADMIN MILEAGE REIMB
4-01-2500-0000-000-140 PURCHASING CLERICAL
4-01-2500-0000-000-210 PURCHASING SOCIAL SECURITY
4-01-2500-0000-000-220 PURCHASING RETIREMENT
4-01-2500-0000-000-230 PURCHASING HEALTH INSURANC
4-01-2500-0000-000-260 PURCHASING LIFE INSURANCE
4-01-2500-0000-000-296 PURCHASING-S.E.P.
4-01-2500-0000-000-410 PURCHASING SUPPLIES
29,500.00
30,500.00
5,000.00
200.00
2,552,500.00
1,376,000.00
32,600.00
9,360.00
298,306.50
383,999.49
223,000.00
5,980.00
45,000.00
.00
65,650.53
.00
18,000.00
88,000.00
6,732.00
8,692.46
6,000.00
200.00
1,520.69
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,650.55
30,300.00
631.75
528.96
2,543,051.97
1,423,541.84
41,006.38
9,090.00
293,771.33
390,195.42
210,788.85
5,375.67
45,000.00
2,427.70
65,650.53
.00
23,162.90
71,426.49
5,372.18
7,049.08
4,164.96
101.04
1,520.69
.00
10,650.55
30,300.00
631.75
528.96
2,543,051.97
1,423,541.84
41,006.38
9,090.00
293,771.33
390,195.42
210,788.85
5,375.67
45,000.00
2,427.70
65,650.53
.00
23,162.90
71,426.49
5,372.18
7,049.08
4,164.96
101.04
1,520.69
.00
18,849.45
200.00
4,368.25
-328.96
9,448.03
-47,541.84
-8,406.38
270.00
4,535.17
-6,195.93
12,211.15
604.33
.00
-2,427.70
.00
.00
-5,162.90
16,573.51
1,359.82
1,643.38
1,835.04
98.96
.00
.00
410,254.21
5,010,396.52
.00
.00
380,109.12
5,053,062.59
380,109.12
5,053,062.59
30,145.09
-42,666.07
01 GENERAL2340 COMMUNICATIONS
2400 BUILDING ADMIN
2500 PURCHASING
2340 COMMUNICATIONS
2400 BUILDING ADMIN
36.10
99.34
12.64
99.63
103.46
125.79
97.12
98.48
101.61
94.52
89.89
100.00
.00
100.00
.00
128.68
81.17
79.80
81.09
69.42
50.52
100.00
.00
92.65
100.85
**
02/06/15 12:17 PM 22Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2510-0000-000-110 FISCAL AFFAIRS ADMINISTRATORS
4-01-2510-0000-000-130 FISCAL AFFAIRS-SPECIALISTS
4-01-2510-0000-000-180 FISCAL AFFAIRS EXTRA PAYS
4-01-2510-0000-000-200 FISCAL AFFAIRS PHONE ALLOWANCE
4-01-2510-0000-000-210 FISCAL AFFAIRS SOCIAL SECURITY
4-01-2510-0000-000-220 FISCAL AFFAIRS RETIREMENT
4-01-2510-0000-000-230 FISCAL AFFAIRS HEALTH INSURANC
4-01-2510-0000-000-260 FISCAL AFFAIRS LIFE INSURANCE
4-01-2510-0000-000-296 FISCAL AFFAIRS-S.E.P.
4-01-2510-0000-000-298 FISCAL AFFAIRS 125 PLAN
4-01-2510-0000-000-315 FISCAL AFFAIRS AUDITORS
4-01-2510-0000-000-318 FISCAL AFFAIRS EMPLOYEE ASSIST
4-01-2510-0000-000-319 FISCAL AFFAIRS-PROF SRVCS
4-01-2510-0000-000-341 FISCAL AFFAIRS POSTAGE
4-01-2510-0000-000-410 FISCAL AFFAIRS SUPPLIES
4-01-2510-0000-000-550 FISCAL AFFAIRS FURN & EQUIP
4-01-2510-0000-000-560 FISCAL AFFAIRS COPIER LEASE PURCHASE
4-01-2510-0000-000-639 FISCAL AFFAIRS INSERVICE
4-01-2510-0000-000-670 FISCAL AFFAIRS MILEAGE REIMB
4-01-2520-0000-000-335 VEH MTNC & ACQ GAS,DIESEL,OIL
4-01-2520-5310-000-335 VEH MTNC & ACQ GAS,DIESEL,OIL
4-01-2520-5350-000-335 VEH MTNC & ACQ GAS,DIESEL,OIL
4-01-2520-0000-000-336 VEH MTNC & ACQ TIRES & PARTS
4-01-2520-5310-000-336 VEH MTNC & ACQ TIRES & PARTS
4-01-2520-5350-000-336 VEH MTNC & ACQ TIRES & PARTS
100,000.00
170,000.00
4,500.00
1,000.00
20,999.25
27,114.56
12,000.00
300.00
4,888.33
25,000.00
36,500.00
23,000.00
7,796.80
116,572.00
9,300.00
27,902.49
100,532.00
4,710.00
2,500.00
50,000.00
8,000.00
7,000.00
10,000.00
1,000.00
1,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
100,780.52
229,796.34
4,395.35
480.00
24,897.10
31,792.26
17,354.05
297.00
4,888.33
18,298.20
36,500.00
23,000.00
7,891.30
106,685.28
6,486.80
-1,519.06
132,750.63
4,256.19
655.89
43,060.43
3,957.44
6,563.01
5,834.68
913.77
331.76
100,780.52
229,796.34
4,395.35
480.00
24,897.10
31,792.26
17,354.05
297.00
4,888.33
18,298.20
36,500.00
23,000.00
7,891.30
106,685.28
6,486.80
-1,519.06
132,750.63
4,256.19
655.89
43,060.43
3,957.44
6,563.01
5,834.68
913.77
331.76
-780.52
-59,796.34
104.65
520.00
-3,897.85
-4,677.70
-5,354.05
3.00
.00
6,701.80
.00
.00
-94.50
9,886.72
2,813.20
29,421.55
-32,218.63
453.81
1,844.11
6,939.57
4,042.56
436.99
4,165.32
86.23
668.24
111,145.15
694,615.43
.00
.00
89,634.44
749,686.18
89,634.44
749,686.18
21,510.71
-55,070.75
01 GENERAL2500 PURCHASING
2510 FISCAL AFFAIRS
2520 VEH MTNC & ACQ
2500 PURCHASING
2510 FISCAL AFFAIRS
100.78
135.17
97.67
48.00
118.56
117.25
144.62
99.00
100.00
73.19
100.00
100.00
101.21
91.52
69.75
-5.44
132.05
90.36
26.24
86.12
49.47
93.76
58.35
91.38
33.18
80.65
107.93
02/06/15 12:17 PM 23Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2520-0000-000-337 VEH MTNC & ACQ VEH REPAIR & MT
4-01-2520-5310-000-337 VEH MTNC & ACQ VEH REPAIR & MT
4-01-2610-0000-000-130 CUSTODIAL SVCS SPECIALISTS
4-01-2610-0000-000-160 CUSTODIAL SVCS CUSTODIANS
4-01-2610-0000-000-180 CUSTODIAL SVCS EXTRA PAYS
4-01-2610-0000-000-200 CUSTODIAL SVCS PHONE ALLOWANCE
4-01-2610-0000-000-210 CUSTODIAL SVCS SOCIAL SECURITY
4-01-2610-0000-000-220 CUSTODIAL SVCS RETIREMENT
4-01-2610-0000-000-230 CUSTODIAL SVCS HEALTH INSURANC
4-01-2610-0000-000-240 CUSTODIAL SVCS WORKMENS COMP.
4-01-2610-0000-000-260 CUSTODIAL SVCS LIFE INSURANCE
4-01-2610-0000-000-291 CUSTODIAL SVCS SEVERANCE-LEAVE
4-01-2610-0000-000-293 CUSTODIAL SVCS UNEMPLOYMENT
4-01-2610-0000-000-296 CUSTODIAL SVCS-S.E.P.
4-01-2610-0703-000-321 CUSTODIAL SVCS FUEL
4-01-2610-0706-000-321 CUSTODIAL SVCS FUEL
4-01-2610-0735-000-321 LIED CENTER FUEL
4-01-2610-1001-000-321 AVERY FUEL
4-01-2610-1002-000-321 BELLEAIRE FUEL
4-01-2610-1004-000-321 BERTHA BARBER FUEL
4-01-2610-1005-000-321 BETZ FUEL
4-01-2610-1006-000-321 BIRCHCREST FUEL
4-01-2610-1007-000-321 CENTRAL FUEL
4-01-2610-1008-000-321 FT CROOK FUEL
4-01-2610-1009-000-321 LEMAY FUEL
4-01-2610-1010-000-321 PETER SARPY FUEL
4-01-2610-1011-000-321 TWIN RIDGE FUEL
4-01-2610-1014-000-321 WAKE ROBIN FUEL
4-01-2610-1015-000-321 LEONARD LAWRENCE FUEL
4-01-2610-1016-000-321 TWO SPRINGS FUEL
4-01-2610-1017-000-321 FAIRVIEW FUEL
5,000.00
900.00
74,000.00
3,974,503.00
.00
1,060.00
290,162.98
375,702.42
427,400.00
176,769.06
6,505.00
1,070.00
10,000.00
6,761.17
10,000.00
11,000.00
20,000.00
10,000.00
18,000.00
18,000.00
18,000.00
13,000.00
15,000.00
18,000.00
18,000.00
23,000.00
13,000.00
8,500.00
15,000.00
17,000.00
18,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,845.57
216.89
161,292.26
3,835,473.77
19,943.26
980.00
295,720.81
364,061.06
452,776.12
176,769.06
5,806.35
.00
8,610.00
6,761.17
8,436.36
8,354.83
18,541.12
7,278.74
17,912.68
8,870.52
16,532.01
10,091.31
12,740.40
17,244.44
14,139.96
23,661.57
12,313.96
7,243.83
9,749.23
17,643.36
16,640.41
1,845.57
216.89
161,292.26
3,835,473.77
19,943.26
980.00
295,720.81
364,061.06
452,776.12
176,769.06
5,806.35
.00
8,610.00
6,761.17
8,436.36
8,354.83
18,541.12
7,278.74
17,912.68
8,870.52
16,532.01
10,091.31
12,740.40
17,244.44
14,139.96
23,661.57
12,313.96
7,243.83
9,749.23
17,643.36
16,640.41
3,154.43
683.11
-87,292.26
139,029.23
-19,943.26
80.00
-5,557.83
11,641.36
-25,376.12
.00
698.65
1,070.00
1,390.00
.00
1,563.64
2,645.17
1,458.88
2,721.26
87.32
9,129.48
1,467.99
2,908.69
2,259.60
755.56
3,860.04
-661.57
686.04
1,256.17
5,250.77
-643.36
1,359.59
82,900.00 .00 62,723.55 62,723.55 20,176.45
01 GENERAL2520 VEH MTNC & ACQ
2610 CUSTODIAL SVCS2520 VEH MTNC & ACQ
36.91
24.10
96.50
.00
92.45
101.92
96.90
105.94
100.00
89.26
.00
86.10
100.00
84.36
75.95
92.71
72.79
99.51
49.28
91.84
77.63
84.94
95.80
78.56
102.88
94.72
85.22
64.99
103.78
92.45
75.66
**
02/06/15 12:17 PM 24Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2610-1018-000-321 BELLEVUE FUEL
4-01-2610-1101-000-321 CHAP FUEL
4-01-2610-5310-000-321 CUSTODIAL SVCS FUEL
4-01-2610-5350-000-321 CUSTODIAL SVCS FUEL
4-01-2610-5810-000-321 LOGAN FUEL
4-01-2610-5820-000-321 CUSTODIAL SVCS FUEL
4-01-2610-5830-000-321 CUSTODIAL SVCS FUEL
4-01-2610-0000-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-0703-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-0706-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-0735-000-322 LIED CENTER ELECTRICITY
4-01-2610-1001-000-322 AVERY ELECTRICITY
4-01-2610-1002-000-322 BELLEAIRE ELECTRICITY
4-01-2610-1004-000-322 BERTHA BARBER ELECTRICITY
4-01-2610-1005-000-322 BETZ ELECTRICITY
4-01-2610-1006-000-322 BIRCHCREST ELECTRICITY
4-01-2610-1007-000-322 CENTRAL ELECTRICITY
4-01-2610-1008-000-322 FT CROOK ELECTRICITY
4-01-2610-1009-000-322 LEMAY ELECTRICITY
4-01-2610-1010-000-322 PETER SARPY ELECTRICITY
4-01-2610-1011-000-322 TWIN RIDGE ELECTRICITY
4-01-2610-1014-000-322 WAKE ROBIN ELECTRICITY
4-01-2610-1015-000-322 LEONARD LAWRENCE ELECTRICITY
4-01-2610-1016-000-322 TWO SPRINGS ELECTRICITY
4-01-2610-1017-000-322 FAIRVIEW ELECTRICITY
4-01-2610-1018-000-322 BELLEVUE ELECTRICITY
4-01-2610-1101-000-322 CHAP ELECTRICITY
4-01-2610-5310-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-5350-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-5810-000-322 LOGAN ELECTRICITY
4-01-2610-5820-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-5830-000-322 CUSTODIAL SVCS ELECTRICITY
4-01-2610-0000-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-0703-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-0706-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-0735-000-323 LIED CENTER WATER AND SEWER
4-01-2610-1001-000-323 AVERY WATER AND SEWER
4-01-2610-1002-000-323 BELLEAIRE WATER AND SEWER
4-01-2610-1004-000-323 BERTHA BARBER WATER AND SEWER
15,000.00
7,000.00
135,000.00
90,000.00
48,000.00
35,000.00
6,500.00
50,000.00
28,000.00
38,000.00
100,000.00
40,000.00
40,000.00
40,000.00
40,000.00
50,000.00
35,000.00
55,000.00
45,000.00
55,000.00
40,000.00
50,000.00
70,000.00
65,000.00
70,000.00
70,000.00
20,000.00
285,000.00
315,000.00
130,000.00
105,000.00
95,000.00
10,000.00
3,000.00
3,500.00
7,500.00
3,500.00
4,500.00
2,500.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,529.60
7,228.97
134,150.72
118,561.80
51,336.11
35,670.56
9,595.69
51,214.14
20,637.26
33,818.13
82,015.86
29,900.17
35,997.25
26,920.87
33,814.09
42,345.28
25,232.62
41,953.68
35,208.48
47,226.12
33,137.13
34,432.65
49,814.18
54,949.04
58,831.13
61,869.31
14,131.85
292,647.24
280,761.20
128,543.82
88,922.94
97,742.11
6,191.79
2,096.50
2,912.34
6,065.61
3,525.25
3,595.28
2,512.64
1,529.60
7,228.97
134,150.72
118,561.80
51,336.11
35,670.56
9,595.69
51,214.14
20,637.26
33,818.13
82,015.86
29,900.17
35,997.25
26,920.87
33,814.09
42,345.28
25,232.62
41,953.68
35,208.48
47,226.12
33,137.13
34,432.65
49,814.18
54,949.04
58,831.13
61,869.31
14,131.85
292,647.24
280,761.20
128,543.82
88,922.94
97,742.11
6,191.79
2,096.50
2,912.34
6,065.61
3,525.25
3,595.28
2,512.64
13,470.40
-228.97
849.28
-28,561.80
-3,336.11
-670.56
-3,095.69
-1,214.14
7,362.74
4,181.87
17,984.14
10,099.83
4,002.75
13,079.13
6,185.91
7,654.72
9,767.38
13,046.32
9,791.52
7,773.88
6,862.87
15,567.35
20,185.82
10,050.96
11,168.87
8,130.69
5,868.15
-7,647.24
34,238.80
1,456.18
16,077.06
-2,742.11
3,808.21
903.50
587.66
1,434.39
-25.25
904.72
-12.64
01 GENERAL2610 CUSTODIAL SVCS
10.20
103.27
99.37
131.74
106.95
101.92
147.63
102.43
73.70
89.00
82.02
74.75
89.99
67.30
84.54
84.69
72.09
76.28
78.24
85.87
82.84
68.87
71.16
84.54
84.04
88.38
70.66
102.68
89.13
98.88
84.69
102.89
61.92
69.88
83.21
80.87
100.72
79.90
100.51
02/06/15 12:17 PM 25Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2610-1005-000-323 BETZ WATER AND SEWER
4-01-2610-1006-000-323 BIRCHCREST WATER AND SEWER
4-01-2610-1007-000-323 CENTRAL WATER AND SEWER
4-01-2610-1008-000-323 FT CROOK WATER AND SEWER
4-01-2610-1009-000-323 LEMAY WATER AND SEWER
4-01-2610-1010-000-323 PETER SARPY WATER AND SEWER
4-01-2610-1011-000-323 TWIN RIDGE WATER AND SEWER
4-01-2610-1014-000-323 WAKE ROBIN WATER AND SEWER
4-01-2610-1015-000-323 LEONARD LAWRENCE WATER AND SEWER
4-01-2610-1016-000-323 TWO SPRINGS WATER AND SEWER
4-01-2610-1017-000-323 FAIRVIEW WATER AND SEWER
4-01-2610-1018-000-323 BELLEVUE WATER AND SEWER
4-01-2610-1101-000-323 CHAP WATER AND SEWER
4-01-2610-5310-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-5350-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-5810-000-323 LOGAN WATER AND SEWER
4-01-2610-5820-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-5830-000-323 CUSTODIAL SVCS WATER AND SEWER
4-01-2610-0000-000-324 REPAIRS
4-01-2610-0735-000-324 LIED CENTER REPAIRS & MAINT
4-01-2610-0000-000-325 DISTRICT SNOW REMOVAL
4-01-2610-0000-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-0703-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-0706-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-0735-000-326 LIED CENTER TRASH REMOVAL
4-01-2610-1001-000-326 AVERY TRASH REMOVAL
4-01-2610-1002-000-326 BELLEAIRE TRASH REMOVAL
4-01-2610-1004-000-326 BERTHA BARBER TRASH REMOVAL
4-01-2610-1005-000-326 BETZ TRASH REMOVAL
4-01-2610-1006-000-326 BIRCHCREST TRASH REMOVAL
4-01-2610-1007-000-326 CENTRAL TRASH REMOVAL
4-01-2610-1008-000-326 FT CROOK TRASH REMOVAL
4-01-2610-1009-000-326 LEMAY TRASH REMOVAL
4-01-2610-1010-000-326 PETER SARPY TRASH REMOVAL
4-01-2610-1011-000-326 TWIN RIDGE TRASH REMOVAL
4-01-2610-1014-000-326 WAKE ROBIN TRASH REMOVAL
4-01-2610-1015-000-326 LEONARD LAWRENCE TRASH REMOVAL
4-01-2610-1016-000-326 TWO SPRINGS TRASH REMOVAL
4-01-2610-1017-000-326 FAIRVIEW TRASH REMOVAL
4,500.00
3,500.00
2,100.00
3,500.00
3,500.00
4,500.00
2,750.00
4,500.00
5,500.00
8,500.00
5,500.00
5,500.00
2,500.00
45,000.00
18,000.00
7,500.00
14,000.00
17,500.00
30,000.00
5,000.00
65,000.00
9,300.00
1,000.00
1,500.00
1,700.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4,486.91
3,862.71
2,167.34
4,458.53
4,302.68
4,674.92
2,582.25
3,830.84
8,128.74
6,281.09
5,196.59
7,179.03
1,966.30
30,432.59
.00
6,479.89
12,028.73
14,256.17
18,618.82
72.00
42,847.00
10,080.39
715.00
1,155.00
1,320.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
4,486.91
3,862.71
2,167.34
4,458.53
4,302.68
4,674.92
2,582.25
3,830.84
8,128.74
6,281.09
5,196.59
7,179.03
1,966.30
30,432.59
.00
6,479.89
12,028.73
14,256.17
18,618.82
72.00
42,847.00
10,080.39
715.00
1,155.00
1,320.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
660.00
13.09
-362.71
-67.34
-958.53
-802.68
-174.92
167.75
669.16
-2,628.74
2,218.91
303.41
-1,679.03
533.70
14,567.41
18,000.00
1,020.11
1,971.27
3,243.83
11,381.18
4,928.00
22,153.00
-780.39
285.00
345.00
380.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
340.00
01 GENERAL2610 CUSTODIAL SVCS
99.71
110.36
103.21
127.39
122.93
103.89
93.90
85.13
147.80
73.90
94.48
130.53
78.65
67.63
.00
86.40
85.92
81.46
62.06
1.44
65.92
108.39
71.50
77.00
77.65
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
02/06/15 12:17 PM 26Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2610-1018-000-326 BELLEVUE TRASH REMOVAL
4-01-2610-1101-000-326 CHAP TRASH REMOVAL
4-01-2610-5310-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-5350-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-5810-000-326 LOGAN TRASH REMOVAL
4-01-2610-5820-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-5830-000-326 CUSTODIAL SVCS TRASH REMOVAL
4-01-2610-0000-000-410 CUSTODIAL SUPPLIES
4-01-2610-0706-000-410 CUSTODIAL SUPPLIES
4-01-2610-0735-000-410 CUSTODIAL SUPPLIES
4-01-2610-1001-000-410 AVERY CUSTODIAL SUPPLIES
4-01-2610-1002-000-410 BELLEAIRE CUSTODIAL SUPPLIES
4-01-2610-1004-000-410 BERTHA BARBER CUSTODIAL SUPPLIES
4-01-2610-1005-000-410 BETZ CUSTODIAL SUPPLIES
4-01-2610-1006-000-410 BIRCHCREST CUSTODIAL SUPPLIES
4-01-2610-1007-000-410 CENTRAL CUSTODIAL SUPPLIES
4-01-2610-1008-000-410 FT CROOK CUSTODIAL SUPPLIES
4-01-2610-1009-000-410 LEMAY CUSTODIAL SUPPLIES
4-01-2610-1010-000-410 PETER SARPY CUSTODIAL SUPPLIES
4-01-2610-1011-000-410 TWIN RIDGE CUSTODIAL SUPPLIES
4-01-2610-1014-000-410 WAKE ROBIN CUSTODIAL SUPPLIES
4-01-2610-1015-000-410 LEONARD LAWRENCE CUSTODIAL SUPPLIES
4-01-2610-1016-000-410 TWO SPRINGS CUSTODIAL SUPPLIES
4-01-2610-1017-000-410 FAIRVIEW CUSTODIAL SUPPLIES
4-01-2610-1018-000-410 BELLEVUE CUSTODIAL SUPPLIES
4-01-2610-1101-000-410 CHAP CUSTODIAL SUPPLIES
4-01-2610-5310-000-410 CUSTODIAL SVCS-SUPPLIES
4-01-2610-5350-000-410 CUSTODIAL SVCS-SUPPLIES
4-01-2610-5810-000-410 LOGAN CUSTODIAL SUPPLIES
4-01-2610-5820-000-410 MISSION CUSTODIAL SUPPLIES
4-01-2610-5830-000-410 CUSTODIAL SVCS-SUPPLIES
4-01-2610-0000-000-670 CUSTODIAL SVCS MILEAGE REIMB
4-01-2620-0000-000-110 BLDGS & GRNDS M ADMINISTRATORS
4-01-2620-0000-000-130 BLDGS & GRNDS M SPECIALISTS
4-01-2620-0000-000-140 BLDGS & GRNDS M CLERICAL
1,000.00
250.00
3,500.00
2,000.00
1,000.00
1,950.00
2,000.00
30,000.00
5,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
5,000.00
50,000.00
50,000.00
25,000.00
25,000.00
25,000.00
125.00
110,000.00
64,890.00
15,450.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
660.00
192.50
2,370.00
1,675.00
660.00
1,457.50
1,584.00
32,817.17
1,950.98
14,944.14
11,848.39
18,132.58
8,005.59
8,917.99
12,277.97
6,911.91
10,287.65
15,645.68
9,991.51
12,668.54
13,263.05
12,684.05
13,844.32
14,655.36
12,589.17
3,136.21
66,311.09
46,617.10
18,913.62
17,721.37
16,045.53
565.90
110,125.12
72,507.69
15,799.83
660.00
192.50
2,370.00
1,675.00
660.00
1,457.50
1,584.00
32,817.17
1,950.98
14,944.14
11,848.39
18,132.58
8,005.59
8,917.99
12,277.97
6,911.91
10,287.65
15,645.68
9,991.51
12,668.54
13,263.05
12,684.05
13,844.32
14,655.36
12,589.17
3,136.21
66,311.09
46,617.10
18,913.62
17,721.37
16,045.53
565.90
110,125.12
72,507.69
15,799.83
340.00
57.50
1,130.00
325.00
340.00
492.50
416.00
-2,817.17
3,049.02
55.86
3,151.61
-3,132.58
6,994.41
6,082.01
2,722.03
8,088.09
4,712.35
-645.68
5,008.49
2,331.46
1,736.95
2,315.95
1,155.68
344.64
2,410.83
1,863.79
-16,311.09
3,382.90
6,086.38
7,278.63
8,954.47
-440.90
-125.12
-7,617.69
-349.83
8,662,108.63 .00 8,258,337.39 8,258,337.39 403,771.24
01 GENERAL2610 CUSTODIAL SVCS
2620 BLDGS & GRNDS MTNCE2610 CUSTODIAL SVCS
66.00
77.00
67.71
83.75
66.00
74.74
79.20
109.39
39.02
99.63
78.99
120.88
53.37
59.45
81.85
46.08
68.58
104.30
66.61
84.46
88.42
84.56
92.30
97.70
83.93
62.72
132.62
93.23
75.65
70.89
64.18
100.11
111.74
102.26
95.34
**
02/06/15 12:17 PM 27Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2620-0000-000-160 BLDGS & GRNDS M CUSTODIANS
4-01-2620-0000-000-180 BLDGS & GRNDS M EXTRA PAYS
4-01-2620-0000-000-200 BLDGS & GRNDS M PHONE ALLOWANCE
4-01-2620-0000-000-210 BLDGS & GRNDS M SOCIAL SECURITY
4-01-2620-0000-000-220 BLDGS & GRNDS M RETIREMENT
4-01-2620-0000-000-230 BLDGS & GRNDS M HEALTH INSURANC
4-01-2620-0000-000-260 BLDGS & GRNDS M LIFE INSURANCE
4-01-2620-0000-000-296 BLDGS & GRNDS M-S.E.P.
4-01-2620-0000-000-314 BLDGS & GRNDS M ARCHITECTS
4-01-2620-0000-000-319 BLDGS & GRNDS M PROF SRVCS
4-01-2620-0000-000-320 SITE IMPROVEMENTS
4-01-2620-0000-000-324 BLDGS & GRNDS M REPAIRS & MAINT
4-01-2620-5350-000-327 MAINTENANCE RENTALS
4-01-2620-0000-000-328 BLDGS & GRNDS M MULTI-PERIL INS
4-01-2620-0000-000-329 BUILDING IMPROVEMENT
4-01-2620-0735-000-329 LIED CENTER BUILDING IMPROVEMENT
4-01-2620-1001-000-329 AVERY BUILDING IMPROVEMENT
4-01-2620-1002-000-329 BELLEAIRE BUILDING IMPROVEMENT
4-01-2620-1004-000-329 BERTHA BARBER BUILDING IMPROVEMENT
4-01-2620-1005-000-329 BETZ BUILDING IMPROVEMENT
4-01-2620-1006-000-329 BIRCHCREST BUILDING IMPROVEMENT
4-01-2620-1007-000-329 CENTRAL BUILDING IMPROVEMENT
4-01-2620-1008-000-329 FT CROOK BUILDING IMPROVEMENT
4-01-2620-1009-000-329 LEMAY BUILDING IMPROVEMENT
4-01-2620-1010-000-329 PETER SARPY BUILDING IMPROVEMENT
4-01-2620-1011-000-329 TWIN RIDGE BUILDING IMPROVEMENT
4-01-2620-1014-000-329 WAKE ROBIN BUILDING IMPROVEMENT
4-01-2620-1015-000-329 LEONARD LAWRENCE BUILDING IMPROVEMENT
4-01-2620-1016-000-329 TWO SPRINGS BUILDING IMPROVEMENT
4-01-2620-1017-000-329 FAIRVIEW BUILDING IMPROVEMENT
4-01-2620-1018-000-329 BELLEVUE BUILDING IMPROVEMENT
4-01-2620-1101-000-329 CHAP BUILDING IMPROVEMENT
4-01-2620-5310-000-329 EAST BUILDING IMPROVEMENT
425,000.00
6,000.00
1,550.00
49,445.02
63,844.17
51,000.00
800.00
10,112.00
24,310.00
75,000.00
96,000.00
76,000.00
2,500.00
611,000.00
80,000.00
20,000.00
16,500.00
22,000.00
16,000.00
16,000.00
16,000.00
16,000.00
16,000.00
16,000.00
21,000.00
16,000.00
14,000.00
16,000.00
22,000.00
16,000.00
16,000.00
21,000.00
90,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
412,941.53
5,442.46
1,560.00
46,328.35
60,165.49
43,434.72
750.36
10,112.00
330.00
31,157.28
80,290.43
88,861.51
2,582.75
610,634.00
72,390.66
33,094.32
11,310.71
24,694.39
13,524.77
11,853.21
20,333.23
14,897.02
14,763.47
23,139.28
24,346.96
11,730.50
10,065.05
17,178.73
26,132.40
22,678.21
12,056.33
19,165.49
99,411.52
412,941.53
5,442.46
1,560.00
46,328.35
60,165.49
43,434.72
750.36
10,112.00
330.00
31,157.28
80,290.43
88,861.51
2,582.75
610,634.00
72,390.66
33,094.32
11,310.71
24,694.39
13,524.77
11,853.21
20,333.23
14,897.02
14,763.47
23,139.28
24,346.96
11,730.50
10,065.05
17,178.73
26,132.40
22,678.21
12,056.33
19,165.49
99,411.52
12,058.47
557.54
-10.00
3,116.67
3,678.68
7,565.28
49.64
.00
23,980.00
43,842.72
15,709.57
-12,861.51
-82.75
366.00
7,609.34
-13,094.32
5,189.29
-2,694.39
2,475.23
4,146.79
-4,333.23
1,102.98
1,236.53
-7,139.28
-3,346.96
4,269.50
3,934.95
-1,178.73
-4,132.40
-6,678.21
3,943.67
1,834.51
-9,411.52
01 GENERAL2620 BLDGS & GRNDS MTNCE
97.16
90.71
100.65
93.70
94.24
85.17
93.80
100.00
1.36
41.54
83.64
116.92
103.31
99.94
90.49
165.47
68.55
112.25
84.53
74.08
127.08
93.11
92.27
144.62
115.94
73.32
71.89
107.37
118.78
141.74
75.35
91.26
110.46
02/06/15 12:17 PM 28Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2620-5350-000-329 WEST BUILDING IMPROVEMENT
4-01-2620-5810-000-329 LOGAN BUILDING IMPROVEMENT
4-01-2620-5820-000-329 MISSION BUILDING IMPROVEMENT
4-01-2620-5830-000-329 LEWIS & CLARK BUILDING IMPROVEMENT
4-01-2620-0000-000-410 MAINTENANCE SUPPLIES
4-01-2620-0706-000-410 BLDGS & GRNDS M SUPPLIES
4-01-2620-0000-000-453 MAINTENANCE SOFTWARE
4-01-2620-0000-000-550 MAINTENANCE EQUIPMENT
4-01-2620-0000-000-670 BLDGS & GRNDS M MILEAGE REIMB
4-01-2750-0000-000-130 STUDENT TRANSPO DIRECTOR
4-01-2750-0000-000-140 STUDENT TRANSPO CLERICAL
4-01-2750-0000-000-150 STUDENT TRANSPO BUS DRIVERS
4-01-2750-0000-000-151 STUDENT TRANSPO DELIVERY DRIVER
4-01-2750-0000-000-180 STUDENT TRANSPO EXTRA PAYS
4-01-2750-0000-000-200 STUDENT TRANSPO PHONE ALLOWANCE
4-01-2750-0000-000-210 STUDENT TRANSPO SOCIAL SECURITY
4-01-2750-0000-000-220 STUDENT TRANSPO RETIREMENT
4-01-2750-0000-000-230 STUDENT TRANSPO HEALTH INSURANC
4-01-2750-0000-000-240 STUDENT TRANSPO WORK COMP
4-01-2750-0000-000-260 STUDENT TRANSPO LIFE INSURANCE
4-01-2750-0000-000-291 STUDENT TRANSPO SEVERANCE-LEAVE
4-01-2750-0000-000-293 STUDENT TRANSPO UNEMPLOYMENT
4-01-2750-0000-000-296 STUDENT TRANSPO S.E.P.
4-01-2750-0000-000-319 STUDENT TRANSPO PROF SRVCS
4-01-2750-0000-000-324 STUDENT TRANSPO EQUIP REPAIRS
4-01-2750-0000-000-335 STUDENT TRANSPO GAS,DIESEL,OIL
4-01-2750-0000-000-336 STUDENT TRANSPO TIRES & PARTS
90,000.00
25,000.00
40,000.00
30,000.00
96,000.00
.00
4,000.00
15,000.00
.00
44,000.00
16,480.00
1,016,000.00
30,000.00
2,000.00
550.00
84,798.72
109,493.44
168,000.00
74,087.04
400.00
50.00
3,050.00
4,057.40
26,537.13
5,000.00
260,000.00
100,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
81,482.41
16,315.45
38,765.04
26,556.65
11,040.13
704.22
4,651.46
7,252.00
200.04
43,040.70
18,108.00
1,006,265.36
32,489.40
4,757.28
600.00
80,209.96
107,778.97
188,416.24
74,087.04
446.28
.00
228.00
4,057.40
7,908.79
4,659.89
225,817.84
63,424.70
81,482.41
16,315.45
38,765.04
26,556.65
11,040.13
704.22
4,651.46
7,252.00
200.04
43,040.70
18,108.00
1,006,265.36
32,489.40
4,757.28
600.00
80,209.96
107,778.97
188,416.24
74,087.04
446.28
.00
228.00
4,057.40
7,908.79
4,659.89
225,817.84
63,424.70
8,517.59
8,684.55
1,234.96
3,443.35
84,959.87
-704.22
-651.46
7,748.00
-200.04
959.30
-1,628.00
9,734.64
-2,489.40
-2,757.28
-50.00
4,588.76
1,714.47
-20,416.24
.00
-46.28
50.00
2,822.00
.00
18,628.34
340.11
34,182.16
36,575.30
2,449,401.19 .00 2,262,757.17 2,262,757.17 186,644.02
01 GENERAL2620 BLDGS & GRNDS MTNCE
2750 STUDENT TRANSPORTATION2620 BLDGS & GRNDS MTNCE
90.54
65.26
96.91
88.52
11.50
.00
116.29
48.35
.00
97.82
109.88
99.04
108.30
109.09
94.59
98.43
112.15
100.00
111.57
.00
7.48
100.00
29.80
93.20
86.85
63.42
92.38
**
02/06/15 12:17 PM 29Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2750-0000-000-337 STUDENT TRANSPO VEH REPAIR & MT
4-01-2750-0000-000-338 STUDENT TRANSPO ACTIVITY TRANSP
4-01-2750-0000-000-410 STUDENT TRANSPO SUPPLIES
4-01-2750-0000-893-410 GENERAL SUPPLY
4-01-2750-0000-000-442 STUDENT TRANSPO BOOKS & PERIODI
4-01-2750-0000-000-453 STUDENT TRANSPO COMPUTER SOFTWA
4-01-2750-0000-000-570 STUDENT TRANSPO BUS ACQUISITION
4-01-2750-0000-000-630 STUDENT TRANSPO DUES & FEES
4-01-2750-0000-000-639 STUDENT TRANSPO INSERVICE
4-01-2750-0000-000-670 STUDENT TRANSPO MILEAGE REIMB
4-01-2755-0000-000-330 LC TRANSPORTATI TRANSPORTATION
4-01-2760-0000-000-130 SPED SA TRANSPO DIRECTOR
4-01-2760-0000-000-140 SPED SA TRANSPO CLERICAL
4-01-2760-0000-000-150 SPED SA TRANSPO BUS DRIVERS
4-01-2760-0000-000-200 SPED SA TRANSPO PHONE ALLOWANCE
4-01-2760-0000-000-210 SPED SA TRANSPO SOCIAL SECURITY
4-01-2760-0000-000-220 SPED SA TRANSPO RETIREMENT
4-01-2760-0000-000-230 SPED SA TRANSPO HEALTH INSURANC
4-01-2760-0000-000-240 SPED SA TRANSPO WORKMENS COMP.
4-01-2760-0000-000-260 SPED SA TRANSPO LIFE INSURANCE
4-01-2760-0000-000-291 SPED SA TRANSPO SEVERANCE-LEAVE
4-01-2760-0000-000-293 SPED SA TRANSPO UNEMPLOYMENT
4-01-2760-0000-000-296 SPED SA TRANSPO S.E.P.
4-01-2760-0000-000-319 SPED SA TRANSPO PROF SRVCS
63,000.00
55,000.00
5,500.00
3,000.00
500.00
5,272.87
200,000.00
140.00
2,500.00
6,000.00
350,000.00
44,000.00
16,480.00
886,000.00
230.00
72,405.72
93,491.40
126,000.00
24,695.67
350.00
50.00
2,500.00
4,057.41
7,957.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
43,413.70
50,516.11
3,956.30
2,086.64
156.00
4,971.49
197,262.38
120.00
2,124.19
.00
334,076.08
43,040.94
18,108.00
913,698.27
240.00
71,873.85
96,279.89
133,544.09
24,695.67
385.32
.00
.00
4,057.41
7,888.72
43,413.70
50,516.11
3,956.30
2,086.64
156.00
4,971.49
197,262.38
120.00
2,124.19
.00
334,076.08
43,040.94
18,108.00
913,698.27
240.00
71,873.85
96,279.89
133,544.09
24,695.67
385.32
.00
.00
4,057.41
7,888.72
19,586.30
4,483.89
1,543.70
913.36
344.00
301.38
2,737.62
20.00
375.81
6,000.00
15,923.92
959.06
-1,628.00
-27,698.27
-10.00
531.87
-2,788.49
-7,544.09
.00
-35.32
50.00
2,500.00
.00
68.41
2,285,416.60
350,000.00
.00
.00
2,166,902.66
334,076.08
2,166,902.66
334,076.08
118,513.94
15,923.92
01 GENERAL2750 STUDENT TRANSPORTATION
2755 LC TRANSPORTATION
2760 SPED SA TRANSPORTATION
2750 STUDENT TRANSPORTATION
2755 LC TRANSPORTATION
68.91
91.85
71.93
69.55
31.20
94.28
98.63
85.71
84.97
.00
95.45
97.82
109.88
103.13
104.35
99.27
102.98
105.99
100.00
110.09
.00
.00
100.00
99.14
94.81
95.45
02/06/15 12:17 PM 30Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-2760-0000-000-324 SPED SA TRANSPO REPAIRS & MAINT
4-01-2760-0000-000-331 SPED SA TRANSPO CONTRCTD TRANS
4-01-2760-0000-000-335 SPED SA TRANSPO GAS,DIESEL,OIL
4-01-2760-0000-000-336 SPED SA TRANSPO TIRES & PARTS
4-01-2760-0000-000-337 SPED SA TRANSPO VEH REPAIR & MT
4-01-2760-0000-000-410 SPED SA TRANSPO SUPPLIES
4-01-2760-0000-000-442 SPED SA TRANSPO BOOKS & PERIODI
4-01-2760-0000-000-453 SPED SA TRANSPO COMPUTER SOFTWA
4-01-2760-0000-000-630 SPED SA TRANSPO DUES & FEES
4-01-2760-0000-000-639 SPED SA TRANSPO INSERVICE
4-01-2760-0000-000-670 SPED SA TRANSPO MILEAGE REIMB
4-01-2765-0000-000-335 SPED BAF TRANSP GAS,DIESEL,OIL
4-01-3500-0000-000-420 TEXTBOOK LOAN G TEXTBOOKS
4-01-3501-1011-000-120 PERSONNEL DEVLP-SUB.TEACHERS
4-01-3501-1011-000-180 PERSONNEL DEVLP-EXTRA PAYS
4-01-3501-1016-000-180 PERSONNEL DEVLP EXTRA PAYS
4-01-3501-1017-000-180 PERSONNEL DEVLP-EXTRA PAYS
4-01-3501-1011-000-210 PERSONNEL DEVLP-SOCIAL SECURITY
4-01-3501-1016-000-210 PERSONNEL DEVLP SOCIAL SECURITY
4-01-3501-1017-000-210 PERSONNEL DEVLP-SOC SEC
4-01-3501-1011-000-220 PERSONNEL DEVLP-RETIREMENT
4-01-3501-1016-000-220 PERSONNEL DEVLP RETIREMENT
4-01-3501-1017-000-220 PERSONNEL DEVLP - RETIREMENT
4-01-3501-1011-000-410 PERSONNEL DEVLP-SUPPLIES
4-01-3501-1016-000-410 TWO SPRINGS PBIS SUPPLIES
5,000.00
15,720.00
130,000.00
47,000.00
34,000.00
5,870.00
300.00
5,272.87
140.00
2,530.00
2,000.00
90,000.00
18,000.00
5,000.00
.00
5,230.00
3,735.00
.00
.00
.00
.00
.00
.00
300.00
300.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,626.55
7,592.74
140,021.52
54,704.94
31,942.38
2,555.25
156.00
4,971.49
120.00
1,042.46
.00
86,085.09
17,149.00
.00
2,525.00
2,515.50
680.32
188.66
180.87
51.62
250.70
248.51
68.01
.00
.00
1,626.55
7,592.74
140,021.52
54,704.94
31,942.38
2,555.25
156.00
4,971.49
120.00
1,042.46
.00
86,085.09
17,149.00
.00
2,525.00
2,515.50
680.32
188.66
180.87
51.62
250.70
248.51
68.01
.00
.00
3,373.45
8,127.26
-10,021.52
-7,704.94
2,057.62
3,314.75
144.00
301.38
20.00
1,487.54
2,000.00
3,914.91
851.00
5,000.00
-2,525.00
2,714.50
3,054.68
-188.66
-180.87
-51.62
-250.70
-248.51
-68.01
300.00
300.00
1,526,050.20
90,000.00
18,000.00
.00
.00
.00
1,558,545.49
86,085.09
17,149.00
1,558,545.49
86,085.09
17,149.00
-32,495.29
3,914.91
851.00
01 GENERAL2760 SPED SA TRANSPORTATION
2765 SPED BAF TRANSPORTATION
3500 TEXTBOOK LOAN GRANT
3501 SPDG/PBiS GRANT
2760 SPED SA TRANSPORTATION
2765 SPED BAF TRANSPORTATION
3500 TEXTBOOK LOAN GRANT
32.53
48.30
107.71
116.39
93.95
43.53
52.00
94.28
85.71
41.20
.00
95.65
95.27
.00
.00
48.10
18.21
.00
.00
.00
.00
.00
.00
.00
.00
102.13
95.65
95.27
02/06/15 12:17 PM 31Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-3501-1017-000-410 FAIRVIEW PBiS SUPPLIES
4-01-3501-1011-000-639 TWIN RIDGE PBiS INSERVICE
4-01-3501-1016-000-639 TWO SPRINGS PBIS INSERVICE
4-01-3501-1017-000-639 FAIRVIEW PBiS INSERVICE
4-01-3502-1011-000-120 GOOD BEHAVIOR G-SUB.TEACHERS
4-01-3502-1011-000-210 GOOD BEHAVIOR G-SOCIAL SECURITY
4-01-3502-1011-000-639 TWIN RIDGE GOOD BEHAV GAME INSERVICE
4-01-3503-0000-000-120 SCIP-SCHOOL AGE-SUB.TEACHERS
4-01-3503-0000-000-180 SCIP-SCHOOL AGE-EXTRA PAYS
4-01-3503-0000-000-210 SCIP-SCHOOL AGE-SOCIAL SECURITY
4-01-3503-0000-000-220 SCIP-SCHOOL AGE-RETIREMENT
4-01-3503-0000-000-639 SCIP-SCHOOL AGE INSERVICE
4-01-4200-0000-000-114 TITLE I NCLB TEACHERS
4-01-4200-0000-190-114 TITLE I NCLB TEACHERS
4-01-4200-0000-000-120 TITLE I NCLB-SUB.TEACHERS
4-01-4200-0000-190-141 TITLE I NCLB PARAPROFESSIONA
4-01-4200-0000-000-180 TITLE I NCLB-EXTRA PAYS
4-01-4200-0000-000-210 TITLE I NCLB SOCIAL SECURITY
4-01-4200-0000-190-210 TITLE I NCLB SOCIAL SECURITY
4-01-4200-0000-000-220 TITLE I NCLB RETIREMENT
4-01-4200-0000-190-220 TITLE I NCLB RETIREMENT
4-01-4200-0000-000-230 TITLE I NCLB HEALTH INSURANC
4-01-4200-0000-190-230 TITLE I NCLB HEALTH INSURANC
4-01-4200-0000-000-260 TITLE I NCLB LIFE INSURANCE
4-01-4200-0000-190-260 TITLE I NCLB LIFE INSURANCE
450.00
2,392.00
2,376.00
1,543.00
1,950.00
.00
1,533.00
19,750.00
.00
1,193.00
.00
6,350.00
260,778.72
339,400.00
55,000.00
181,540.00
600.00
25,404.89
39,851.93
32,803.19
51,457.41
1,000.00
61,000.00
290.00
422.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
43.87
1,112.00
791.00
1,740.00
910.00
69.62
1,473.19
23,048.65
494.50
37.37
48.98
6,990.06
195,515.51
254,938.45
54,281.40
144,111.84
.00
19,019.58
29,116.17
22,392.61
38,608.68
.00
39,383.71
206.16
321.60
43.87
1,112.00
791.00
1,740.00
910.00
69.62
1,473.19
23,048.65
494.50
37.37
48.98
6,990.06
195,515.51
254,938.45
54,281.40
144,111.84
.00
19,019.58
29,116.17
22,392.61
38,608.68
.00
39,383.71
206.16
321.60
406.13
1,280.00
1,585.00
-197.00
1,040.00
-69.62
59.81
-3,298.65
-494.50
1,155.63
-48.98
-640.06
65,263.21
84,461.55
718.60
37,428.16
600.00
6,385.31
10,735.76
10,410.58
12,848.73
1,000.00
21,616.29
83.84
100.40
21,326.00
3,483.00
27,293.00
.00
.00
.00
10,396.06
2,452.81
30,619.56
10,396.06
2,452.81
30,619.56
10,929.94
1,030.19
-3,326.56
01 GENERAL3501 SPDG/PBiS GRANT
3502 GOOD BEHAVIOR GAME GRANT
3503 SCIP-SCHOOL AGE
4200 TITLE I NCLB
3501 SPDG/PBiS GRANT
3502 GOOD BEHAVIOR GAME GRANT
3503 SCIP-SCHOOL AGE
9.75
46.49
33.29
112.77
46.67
.00
96.10
116.70
.00
3.13
.00
110.08
74.97
75.11
98.69
79.38
.00
74.87
73.06
68.26
75.03
.00
64.56
71.09
76.21
48.75
70.42
112.19
02/06/15 12:17 PM 32Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-4200-0000-000-410 TITLE I NCLB SUPPLIES
4-01-4200-0000-190-670 TITLE I NCLB-MILEAGE REIMB
4-01-4210-0000-000-319 TITLE I ACCOUNT-PROF SRVCS
4-01-4210-0000-000-410 TITLE I ACCOUNT-SUPPLIES
4-01-4211-0000-000-410 TITLE IA 2013-14 AWARD SUPPLIES
4-01-4310-0000-000-114 TITLE II A TEACHERS
4-01-4310-0000-000-210 TITLE II A SOCIAL SECURITY
4-01-4310-0000-000-220 TITLE II A RETIREMENT
4-01-4310-0000-000-230 TITLE II A HEALTH INSURANCE
4-01-4310-0000-000-260 TITLE II A LIFE INSURANCE
4-01-4310-0000-000-319 TITLE II A PROF SRVCS
4-01-4310-0000-000-410 TITLE II A SUPPLIES
4-01-4310-0000-921-410 TITLE IIA NONPUBLIC. SUPPLIES
4-01-4310-0000-000-639 TITLE II A INSERVICE
4-01-4310-0000-921-639 TITLE IIA Nonpublic. INSERVICE
4-01-4404-0000-000-110 IDEA PART B (61-ADMINISTRATORS
4-01-4404-0000-000-114 IDEA PART B (61-TEACHERS
4-01-4404-0000-000-180 IDEA PART B (61-EXTRA PAYS
4-01-4404-0000-000-200 IDEA PART B (61-COMMUNICATIONS
4-01-4404-0000-000-210 IDEA PART B (61-SOCIAL SECURITY
4-01-4404-0000-000-220 IDEA PART B (61-RETIREMENT
4-01-4404-0000-000-230 IDEA PART B (61-HEALTH INSURANC
.00
.00
30,609.00
15,810.00
8,428.00
52,075.00
20,935.00
.00
.00
.00
63,000.00
94,515.28
486.00
.00
1,900.00
91,000.00
440,000.00
.00
360.00
39,000.00
53,000.00
53,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
34.21
63.43
11,222.00
9,960.03
8,000.00
52,134.08
3,000.72
5,149.73
5,949.96
59.40
63,000.00
98,015.34
.00
.00
1,413.06
91,277.04
440,426.50
3,188.86
360.00
38,571.96
52,597.68
54,149.55
34.21
63.43
11,222.00
9,960.03
8,000.00
52,134.08
3,000.72
5,149.73
5,949.96
59.40
63,000.00
98,015.34
.00
.00
1,413.06
91,277.04
440,426.50
3,188.86
360.00
38,571.96
52,597.68
54,149.55
-34.21
-63.43
19,387.00
5,849.97
428.00
-59.08
17,934.28
-5,149.73
-5,949.96
-59.40
.00
-3,500.06
486.00
.00
486.94
-277.04
-426.50
-3,188.86
.00
428.04
402.32
-1,149.55
1,049,548.14
46,419.00
8,428.00
232,911.28
.00
.00
.00
.00
797,993.35
21,182.03
8,000.00
228,722.29
797,993.35
21,182.03
8,000.00
228,722.29
251,554.79
25,236.97
428.00
4,188.99
01 GENERAL4200 TITLE I NCLB
4210 TITLE I ACCOUNTABLTY
4211 TITLE IA 2013-14 AWARD
4310 TITLE IIA NCLB
4404 IDEA PART B (611) BASE PRESCHL
4200 TITLE I NCLB
4210 TITLE I ACCOUNTABLTY
4211 TITLE IA 2013-14 AWARD
4310 TITLE IIA NCLB
.00
.00
36.66
63.00
94.92
100.11
14.33
.00
.00
.00
100.00
103.70
.00
.00
74.37
100.30
100.10
.00
100.00
98.90
99.24
102.17
76.03
45.63
94.92
98.20
02/06/15 12:17 PM 33Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-4404-0000-000-260 IDEA PART B (61-LIFE INSURANCE
4-01-4406-0000-000-114 IDEA PART B (61-TEACHERS
4-01-4406-0000-000-210 IDEA PART B (61-SOCIAL SECURITY
4-01-4406-0000-000-220 IDEA PART B (61-RETIREMENT
4-01-4406-0000-000-230 IDEA PART B (61-HEALTH INSURANC
4-01-4406-0000-000-260 IDEA PART B (61-LIFE INSURANCE
4-01-4410-0000-000-110 IDEA PART B (61-ADMINISTRATORS
4-01-4410-0000-000-114 IDEA PART B (61 TEACHERS
4-01-4410-0000-000-130 IDEA PART B (61-SPECIALISTS
4-01-4410-0000-000-180 IDEA PART B (61 EXTRA PAYS
4-01-4410-0000-000-210 IDEA PART B (61 SOCIAL SECURITY
4-01-4410-0000-000-220 IDEA PART B (61 RETIREMENT
4-01-4410-0000-000-230 IDEA PART B (61-HEALTH INSURANC
4-01-4410-0000-000-260 IDEA PART B (61-LIFE INSURANCE
4-01-4410-0000-000-296 IDEA PART B (61-S.E.P.
4-01-4410-0000-000-639 IDEA PART B (61-INSERVICE
4-01-4410-0000-000-670 IDEA PART B (61 MILEAGE REIMB
4-01-4412-0000-000-114 IDEA PART B PRO TEACHERS
4-01-4412-0000-000-210 IDEA PART B PRO SOCIAL SECURITY
4-01-4412-0000-000-220 IDEA PART B PRO-RETIREMENT
4-01-4412-0000-000-230 IDEA PART B PRO HEALTH INSURANCE
4-01-4412-0000-000-260 IDEA PART B PRO LIFE INSURANCE
692.00
80,000.00
.00
.00
.00
.00
97,000.00
1,300,000.00
38,000.00
6,500.00
95,000.00
130,000.00
85,000.00
2,000.00
1,972.21
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
595.56
59,304.71
4,198.57
5,858.11
3,093.96
87.24
.00
1,265,998.43
37,741.00
7,658.13
94,809.00
129,205.06
85,282.76
1,425.60
612.77
-29.14
19,462.89
50,404.04
3,724.79
4,978.82
5,949.96
59.40
595.56
59,304.71
4,198.57
5,858.11
3,093.96
87.24
.00
1,265,998.43
37,741.00
7,658.13
94,809.00
129,205.06
85,282.76
1,425.60
612.77
-29.14
19,462.89
50,404.04
3,724.79
4,978.82
5,949.96
59.40
96.44
20,695.29
-4,198.57
-5,858.11
-3,093.96
-87.24
97,000.00
34,001.57
259.00
-1,158.13
191.00
794.94
-282.76
574.40
1,359.44
29.14
-19,462.89
-50,404.04
-3,724.79
-4,978.82
-5,949.96
-59.40
677,052.00
80,000.00
1,755,472.21
.00
.00
.00
.00
.00
681,167.15
72,542.59
1,642,166.50
65,117.01
681,167.15
72,542.59
1,642,166.50
65,117.01
-4,115.15
7,457.41
113,305.71
-65,117.01
01 GENERAL4404 IDEA PART B (611) BASE PRESCHL
4406 IDEA PART B (619) PRESCHOOL
4410 IDEA PART B (611) E/P
4412 IDEA PART B PROP SHARE
4700 CARL PERKINS GRANT
4404 IDEA PART B (611) BASE PRESCHL
4406 IDEA PART B (619) PRESCHOOL
4410 IDEA PART B (611) E/P
4412 IDEA PART B PROP SHARE
86.06
74.13
.00
.00
.00
.00
.00
97.38
99.32
117.82
99.80
99.39
100.33
71.28
31.07
.00
.00
.00
.00
.00
.00
.00
100.61
90.68
93.55
.00
02/06/15 12:17 PM 34Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-4700-0000-000-319 CARL PERKINS GR-PROF SRVCS
4-01-4700-0000-000-410 CARL PERKINS GR SUPPLIES
4-01-4700-0000-000-550 CARL PERKINS CAPITAL OUTLAY
4-01-4700-0000-000-639 CARL PERKINS GR INSERVICE
4-01-4915-0000-000-141 MIGRANT EDUCATI-PARAPROFESSIONA
4-01-4915-0000-000-180 MIGRANT EDUCATI EXTRA PAYS
4-01-4915-0000-000-210 MIGRANT EDUCATI SOCIAL SECURITY
4-01-4915-0000-000-220 MIGRANT EDUCATI RETIREMENT
4-01-4915-0000-000-230 MIGRANT EDUCATI-HEALTH INSURANC
4-01-4915-0000-000-410 MIGRANT EDUCATI SUPPLIES
4-01-4925-0000-000-120 TITLE III LEP-SUB.TEACHERS
4-01-4925-0000-000-180 TITLE III LEP-EXTRA PAY
4-01-4925-0000-000-210 TITLE III LEP-SOCIAL SECURITY
4-01-4925-0000-000-220 TITLE III LEP-RETIREMENT
4-01-4925-0000-000-319 TITLE III LEP-PROF SRVCS
4-01-4925-0000-000-410 TITLE III LEP SUPPLIES
4-01-4925-0000-000-550 TITLE III LEP-FURN & EQUIP
4-01-4925-0000-000-639 TITLE III LEP-INSERVICE
4-01-4926-0000-000-410 TITLE III IMMIG-SUPPLIES
4-01-5000-0000-000-610 DEBT SERVICES REDEMPTION-PRIN
4-01-5000-0000-000-620 DEBT SERVICES INTEREST
4,550.00
11,550.00
37,000.00
3,770.00
3,000.00
500.00
500.00
.00
.00
11,000.00
5,000.00
5,000.00
750.00
750.00
3,528.00
10,000.00
5,000.00
4,000.00
4,129.00
1,522,000.00
25,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4,550.00
8,778.50
35,778.00
5,641.70
3,400.17
1,103.46
333.52
441.60
3.90
9,696.32
.00
387.00
27.21
38.22
12.00
9,646.33
4,789.40
1,025.00
390.00
.00
.00
4,550.00
8,778.50
35,778.00
5,641.70
3,400.17
1,103.46
333.52
441.60
3.90
9,696.32
.00
387.00
27.21
38.22
12.00
9,646.33
4,789.40
1,025.00
390.00
.00
.00
.00
2,771.50
1,222.00
-1,871.70
-400.17
-603.46
166.48
-441.60
-3.90
1,303.68
5,000.00
4,613.00
722.79
711.78
3,516.00
353.67
210.60
2,975.00
3,739.00
1,522,000.00
25,000.00
56,870.00
15,000.00
34,028.00
4,129.00
1,547,000.00
.00
.00
.00
.00
.00
54,748.20
14,978.97
15,925.16
390.00
.00
54,748.20
14,978.97
15,925.16
390.00
.00
2,121.80
21.03
18,102.84
3,739.00
1,547,000.00
01 GENERAL4700 CARL PERKINS GRANT
4915 MIGRANT EDUCATION
4925 TITLE III LEP
4926 TITLE III IMMIGRANT AID
5000 DEBT SERVICES
4700 CARL PERKINS GRANT
4915 MIGRANT EDUCATION
4925 TITLE III LEP
4926 TITLE III IMMIGRANT AID
5000 DEBT SERVICES
100.00
76.00
96.70
149.65
113.34
66.70
.00
.00
88.15
.00
7.74
3.63
5.10
.34
96.46
95.79
25.63
9.45
.00
.00
96.27
99.86
46.80
9.45
.00
**
02/06/15 12:17 PM 35Page NoBELLEVUE PUBLIC SCHOOLSFJEXS01A For -
Periods 01 - 13
Run Date
08/31/14
Program Summary Report
Account No/Description Y-T-D Encumb
Period Expended
Y-T-D Expended
Available Balance
Board Program Summary Report
09/01/13
Percent Used
Adjusted Budget
Expenditure Summary Report
4-01-6000-0000-000-114 SUMMER SCHOOL-TEACHERS
4-01-6000-0000-000-120 SUMMER SCHOOL-SUB.TEACHERS
4-01-6000-0000-000-141 SUMMER SCHOOL-PARAPROFESSIONA
4-01-6000-0000-000-150 SUMMER SCHOOL-BUS DRIVERS
4-01-6000-0000-000-210 SUMMER SCHOOL-SOCIAL SECURITY
4-01-6000-0000-000-220 SUMMER SCHOOL-RETIREMENT
4-01-6000-0000-000-230 SUMMER SCHOOL HEALTH INS
4-01-6000-0000-000-670 SUMMER SCHOOL-MILEAGE REIMB
4-01-7000-0000-000-110 ADULT EDUCATION ADMINISTRATORS
4-01-7000-0000-000-116 ADULT EDUCATION ADULT ED TEACHE
4-01-7000-0000-000-140 ADULT EDUCATION CLERICAL
4-01-7000-0000-000-210 ADULT EDUCATION SOCIAL SECURITY
4-01-7000-0000-000-220 ADULT EDUCATION RETIREMENT
4-01-7000-0000-000-230 ADULT EDUCATION HEALTH INSURANC
4-01-7000-0000-000-260 ADULT EDUCATION LIFE INSURANCE
4-01-7000-0000-000-296 ADULT EDUCATION S.E.P.
4-01-7000-0000-000-324 ADULT EDUCATION REPAIRS & MAINT
4-01-7000-0000-000-410 ADULT EDUCATION SUPPLIES
4-01-7000-0000-893-410 GENERAL SUPPLY
4-01-7000-0000-000-551 ADULT EDUCATION-COMPUTER EQUIP/
4-01-7000-0000-000-639 ADULT EDUCATION-INSERVICE
4-01-7000-0000-000-670 ADULT EDUCATION-MILEAGE REIMB
936,000.00
10,000.00
200,000.00
.00
92,565.00
119,521.38
.00
.00
41,200.00
100,000.00
32,558.30
13,292.51
17,163.50
18,000.00
100.00
2,196.23
3,000.00
11,695.00
1,157.21
1,810.00
2,305.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
925,367.59
9,959.95
173,000.88
72,472.81
87,738.39
88,794.20
204.98
78.40
41,377.66
97,985.00
35,689.82
12,649.27
15,926.31
16,114.48
77.75
2,196.23
.00
12,869.62
519.95
1,807.96
2,896.77
182.00
925,367.59
9,959.95
173,000.88
72,472.81
87,738.39
88,794.20
204.98
78.40
41,377.66
97,985.00
35,689.82
12,649.27
15,926.31
16,114.48
77.75
2,196.23
.00
12,869.62
519.95
1,807.96
2,896.77
182.00
10,632.41
40.05
26,999.12
-72,472.81
4,826.61
30,727.18
-204.98
-78.40
-177.66
2,015.00
-3,131.52
643.24
1,237.19
1,885.52
22.25
.00
3,000.00
-1,174.62
637.26
2.04
-591.77
-182.00
1,358,086.38
244,477.75
.00
.00
1,357,617.20
240,292.82
1,357,617.20
240,292.82
469.18
4,184.93 104,700,000.00 .00 101,244,223.82 101,244,223.82 3,455,776.18
01 GENERAL6000 SUMMER SCHOOL
7000 ADULT EDUCATION6000 SUMMER SCHOOL
7000 ADULT EDUCATION01 GENERAL
98.86
99.60
86.50
.00
94.79
74.29
.00
.00
100.43
97.99
109.62
95.16
92.79
89.52
77.75
100.00
.00
110.04
44.93
99.89
125.67
.00
99.97
98.29 96.70
