FROM THE OFFICE OF THE SUPERINTENDENT WAYNE …..."that the Board approve the Superintendent's...

Regular Meeting September 19, 201 3

FROM THE OFFICE OF THE SUPERINTENDENT WAYNE BOARD OF EDUCATION

WAYNE, NEW JERSEY

SEPTEMBER 19, 2013

6:00 P.M. Executive Session Wayne Board of Education Conference Room 50 Nell is Drive Wayne, NJ 07470

REGULAR MEETING AGENDA

I. Reading of "Sunshine Law" Statement

7:30 P.M. - Public Meeting Municipal Building Council Chambers 475 Valley Road Wayne , NJ 07470

Adequate notice of this Regular and Executive Meeting , setting forth time, date and location, has been provided in accordance with the requirements of the Open Public Meetings Act on January 4, 2013 by:

Prominently posting a copy on the bulletin board in the lobby of the offices of the Board of Education , which is a public place reserved for such announcements, transmitting a copy of this notice to The Record , The Wayne Today, and the Municipal Clerk.

II. Roll Call

III. Approval to Convene into Executive Session

WHEREAS, the Wayne Township Board of Education (hereinafter referred to as the "Board") from time to time must convene into Executive Session to discuss confidential matters including but not limited to personnel issues, legal matters, student issues and labor negotiations.

WHEREAS, THE Board has on its agenda for the meeting being held on September 19, 2013 issues relating to legal and personnel which must be discussed in a confidential closed session.

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NOW THEREFORE BE IT RESOLVED, the Board shall move into Executive Session to discuss the above referenced matter.

BE IT FURTHER RESOLVED, that the minutes of the executive session will provide as much information as possible without violating any applicable privilege or confidentiality so that the public can understand what was discussed and when available what the Board decision was.

BE IT FURTHER RESOLVED, that the minutes of the executive session will be released to the public in an appropriately redacted form within a reasonable period of time.

BE IT FURTHER RESOLVED, that the redacted portion of the executive session minutes will not be released until such time as the privilege or confidentiality is no longer applicable.

IV. Reconvene

The Executive Session of the Wayne Board of Education Regular Meeting of September 19, 2013 was convened in the Conference Room of the Wayne Board of Education, 50 Nellis Drive, Wayne, NJ 07470.

The Statement of Compliance setting forth time, date and location was read in accordance with the requirements of the Open Public Meetings Act and the roll call was taken. The meeting was recessed and is now being reconvened.

FLAG SALUTE

MOMENT OF SILENCE

V. Administrative Summary Report

• Superintendent's Report

• District Reorganization Update

VI. Revisions to Agenda Items

VII. Open to Public Agenda Items Only

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This portion of the meeting is open to citizens for comment on agenda items only. Residents are to state their names, addresses, and subject matter. Comments may be limited to no more than five minutes per person. All members of the public are to be courteous and mindful of the rights of other individuals when speaking. Due to confidentiality and legal rights afforded by the State of New Jersey to students and employees, no member of the public will be permitted to speak negatively about an employee or a student. A response may be forthcoming if and when appropriate. There will be no discussion during the public portion of this meeting. Comments may be responded to tonight under "new business" or at subsequent meetings under "old business." Members of the public are legally responsible and liable for their comments. The Board bears no responsibility for comments made.

VIII. Approval of Minutes

Approval of Executive Session Minutes -RECOMMENDED ACTION: "that the Board approve the following Executive Session Minutes:"

IIAugust 29,2013 IIRegular Meeting

Approval of Public Meeting Minutes -RECOMMENDED ACTION: "that the Board approve the following Public Meeting Minutes, per the attached by reference:"

IIAugust 29,2013

IX. Committee Reports and Action

Communications Committee

Education Committee

IIRegular Meeting

Facilities & Transportation Committee

Finance Committee

Personnel Committee

Technology & Safety/Security Committee

X. Action on Agenda

ADMINISTRATIVE:

Approval of HIB Report -RECOMMENDED ACTION:

No Meeting

8/29/13

8/29/13

9/12/13

8/29/13

9/12/13

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"that the Board affirm the Superintendent's decision on the Harassment, Intimidation and Bullying matters as required by N.J.SA 18A:37-15(b)(6)(e) on the following cases:"

Case #1/2013-2014 first reported to the Board on 9112/13

Approval of NJQSAC District Improvement Plan (DIP) -RECOMMENDED ACTION: "that the Board approve the NJQSAC 2013 District Improvement Plan reflecting improvements in the Instruction and Program area, as attached by reference."

EDUCATION:

Approval of Out of District Professional Travel -RECOMMENDED ACTION: "that the Board approve Out of District Professional Travel for the 2013-2014 school year as follows:

Whereas, District employees listed on the attached chart are attending conferences, conventions, staff training, seminars, workshops, student events or other required travel; and

Whereas, the attendance at stated functions were previously approved by the Chief School Administrator and School Business Administrator as work related and within the scope of the work responsibilities of the attendees; and,

Whereas, the attendance at the functions were approved as promoting delivery of instruction of furthering efficient operation of the District, and fiscally prudent; and

Whereas, the travel and related expenses particular to attendance at these functions are within state travel guidelines established by the Department of Treasury in NJOMD circular letter; now therefore

Be it resolved, that the Board of Education finds the travel and related expense particular to attendance as these previously approved functions; and further,

Be it resolved, that the expenses are justified and therefore reimbursable andlor payable, as per the attached."

Approval of Alternate for PC ESC -RECOMMENDED ACTION:

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"move that the Board of Education appoint Marysol Berrios, Assistant Superintendent, as the Alternate for the Superintendent on the Passaic County Educational Services Commission."

Approval of Nursing Services Contract for 000 Student -RECOMMENDED ACTION: "that the Board approve a contract with Starlight Homecare Agency, Inc., d/b/a Star Pediatric Home Care Agency for nursing services at $50.00 per hour/9 hours per day (transportation and school hours)/180 school days for student #029245 at Horizon School Livingston, NJ for the cost of $81 ,000.00 as per the Individualized Education Program."

Approval of 000 Placements -RECOMMENDED ACTION: "that the Board approve Out of District Placements for the 2013-2014 school year as follows and that transportation be provided as required."

NOTE: Placements were all included in the 2013-14 school budget

Approval of New Volunteer Club at Wayne Hills High School -RECOMMENDED ACTION: "that the Board approve a new volunteer club, Graphic Design Club, at Wayne Hills High School for the 2013-2014 school year."

NOTE: This was discussed at the Education Committee Meeting of September 19, 2013.

HUMAN RESOURCE:

Approval of Payment for Mentors -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year the following mentor payments, paid through payroll deductions of mentee."

1. Jeff White, $725.000, effective September 1 , 2013 to January 30,2014. 2. Carla Delucia-Wharton, $220.00, effective September 1, 2013 to January 4, 2014. 3. Donna DeMarco, $550.00, effective September 1, 2013 to June 30, 2014. 4. Theresa Mertz, $385.00, effective September 1, 2013 to March 31,2014. 5. Allison Jones, $550.00, effective September 1, 2013 to June 30,2014.

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6. Sandy Harrison, $165.000, effective September 1, 2013 to November 30,2013. 7. Lauren Heaney, $220.00, effective September 1, 2013 to January 2, 2014. 8. Nicole Kievitt, $550.00, effective September 1, 2013 to June 30,2014. 9. Randall Andre, $1000.00, effective September 1, 2013 to June 30,2014. 10. Sondra Grewe, $550.00, effective September 1,2013 to June 30,2014. 11. Maxine Ferrante, $550.00, effective September 1, 2013 to June 30, 2014. 12. Stephen Hill, $220.00, effective September 1, 2013 to December 20,2013.

Approval of SalarY Adjustments

-RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, salary adjustments for additional academic acheivement, as per attached."

Approval of Stipends -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve stipends for the 2012-2013 and 2013-2014 school years, as follows."

1. Taylor Berkowtiz as Sound Advisor at Wayne Hills High School in the amount of $300.00 for graduation on June 26, 2013.

2. Maxine Ferrante for Secondary Curriculum Writing for 20 additional hours, $51.00 per hour for Grade 7 G&T Math, totaling $1,020.00.

3. Carol Schweighardt for Secondary Curriculum Writing for 6 additional hours, $51.00 per hour for Grades 6-8 Social Studies, totaling $306.00.

4. Fernanda Saborido for Secondary Curriculum Writing for 10 hours, $51.00 per hour for Grades 10-12 Spanish III, totaling $510.00.

5. Gabriel Batiz for 2013 Summer Band Camp Director in the amount of $2,200 paid through a donation from Wayne Education Foundation.

6. Chris DeWilde for 2013 Summer Band Camp Director in the amount of $2,200 paid through a donation from Wayne Education Foundation.

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Approval of Appointment of Certified Substitutes -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following certified substitutes."

1. Gail Shanahan 2. Brenda Jezierski

Approval of Staff Leaves -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following staff leaves."

1. ID#5577 - Grade 7 Language Arts, Anthony Wayne Middle School 11/6/13 & 11/11/13 -11/15/13 - Personal Leave, w/o pay and w/benefits.

2. ID#1422 - School Cafeteria Playground Aide, Anthony Wayne Middle School 9/23/13 - 9/27/13 - Personal Leave, w/o pay.

3. ID#7079 - Grade 8 Language Arts, George Washington Middle School 9/25/13 - 12/18/13 - Medical Leave, w/o pay & w/benefits.

Approval of Appointment of High School Saturday Detention Staff -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, Saturday detention staff on a rotating basis, $36.00 per hourlper contract, not to exceed 3 hours a Saturday, as follows."

1. Danielle Sawas - WV 2. Nicole Mangelli - WV 3. Daniel Kilday - WV

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Approval of Appointment of Long Term Replacement Personnel -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following long term replacement personneL"

1. Mary Dudek, BA William Paterson University, 65% of Step U of the Bachelors Teachers Salary Guide, $32,435.00 pro-rated, Intervention Specialist at Ryerson Elementary School, effective September 1, 2013 through December 1, 2013, no medical benefits, replacing Meredith Arabas, transferred to another position. ($86,550/StepE MA) (PC#01-10-06/djr)

2. Laura Leidy-Stauffer, BA Michigan State University, Step U of the Bachelors + 15 Teachers Salary Guide, $51,400.00 pro-rated, Grade 6 Language Arts at Anthony Wayne Middle School, effective October 7,2013 through June 30, 2014, no medical benefits, replacing Michele Balletto. ($58,520/StepO BA+15) (PC#01-33-07/czf)

Approval of Appointment of District Staff for Home Program -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following district staff for home program."

Student Services Frequency & Provider Hourly Duration Rate

034078 Speech 1 hour/week Cathy 1/200th Therapy 09/01/13- Fredericks

06/30/14 (Speech and Language Specialist)

Approval of Appointment of Physical Therapist for Preschool Physical Therapy Evaluation -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, Jill Troisi, Physical Therapist for an additional 3 hours for a preschool physical therapy evaluation and report for student ID5477861592 during the summer, at 1/200th of salary."

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Approval of Appointment of Extra Curricular Advisors -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, district staff as extra curricular advisors, as per attached."

Approval of Appointment of Support Staff -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following support staff."

1. Erin Corsiglia, 2:1 Paraprofessional, Step 1-3 of the Paraprofessionals Salary Guide, *$16.09 per hour for students 10#032385 and 10#032245 at Pines Lake Elementary School, effective October 11, 2013 or sooner is possible, and further, that up to 7 hours pro-rated of professional development be approved during the school year at the hourly rate of pay, replacing Kleopatra Bertos. ($16.09hr.lStep1-3) (PC#11-41-12/byt)

'salary pending negotiations

Approval of Transfers -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following district staff transfers."

1. Kathleen Hanneberg from 5/5 Math at Schuyler Colfax Middle School to 2/5 Special Education - Resource Math at Wayne Hills High School, effective September 9,2013.

2. Michael Chmielewski from District Maintenance Supervisor, Building Services to District Maintenance & Grounds Supervisor, Building Services, effective September 20, 2013.

Approval of Sixth Period Assignments -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following sixth period assignments at the rate of $1 0,365 per person."

1. Randall Andre: GW- Technology Education 2. Daniel Excellent: GW - Technology Education 3. Brett Conklin: SC - Technology Education 4. Mary Lou Lee: AW - Technology Education 5. Lisa Seldeen: AW - Technology Education

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6. Rolla Herman: AW - Art 7. Steve Hopper: WHIWV - Technology Education

and further, that the following teachers be approved from 9/13/13, until the permanent teacher returns, pro-rated

1. Jason Wilke: WV - Math 2. Allison Romeo: WV - Math 3. Thomas Grasso: WV - Math 4. Kim Paccione: WV - Math 5. Amanda Mascaro: WV - Math

Approval of Transportation Hours -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year transportation hours for the the following staff members."

1. Brenda Simmons, Van Driver, from 5.25 hours to 6.75 hours, effective 9/12/13.

2. Somyia Brock, Van Driver, from 5.5 hours to 7 hours, effective 9/9/13.

Approval ofTransportation Assignments -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following transportation assignments, as per attached."

Approval of Extra Curricular Athletic Worker rate schedule and workers -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation for the 2013-2014 School year, the Athletic Worker's rates as listed below:"

2013-2014 Extracurricular Worker Position and Rates Tickets/Parking/Crowd ControllTrack Timers Tickets In Charge (Football) Site In Charge (Football) Site In Charge (2 Games BballlWrestling) Clock/Crowd Control (BballlWrestling)

$62

$70 $75

$120 $124

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Ice Hockey Crowd Control CPR Training Assignor (Football)

$77 $275 $300

Furthermore, that the Board approve the list of Extra Curricular Athletic Workers for both High Schools, for the 2013-2014 School year as attached.

Approval of Rates for Extracurricular Athletic Officials -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation for the 2013-2014 school year, the attached athletic rates for officials for the athletic games:"

Furthermore, that Lori Budd be approved as a volleyball official at Wayne Valley High School at a rate of $1 01.00 at the approved for a combined game."

NOTE: This Motion is required since there are occasions where district staff are needed to officiate events.

Approval of Appointment of Professional Staff -RECOMMENDED ACTION: "that the Board approve the Superintendent's recommendation to approve for the 2013-2014 school year, the following professional staff."

1. Jennifer Varano, MA William Paterson University, Step I of the Masters Teachers Salary Guide, $74,100.00 pro-rated, Transition Teacher, Special Services, effective October 7,2013, replacing Thomas Rose. ($106,820/StepA MA+15) (PC#01-40-12/cxw)

POLICY:

Approval of Policy 3125--First Reading for Consideration -RECOMMENDED ACTION: "that the Board approve Policy 3125--Employment of Teaching Staff Members--first reading for consideration, having been recommended at the September 12, 2013 Personnel Committee, as per attached."

NOTE: Revised to reflect the transition back to the district hiring of subs.

SCHOOL RESOURCES:

Approval of the Check Register -RECOMMENDED ACTION: "that the Board approve the Check Register, check range 053119-053396 in the total amount of $ 1,497,245.12 as per the attached by reference."

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Approval of Treasurer of School Funds Report -RECOMMENDED ACTION: "that the Board approve the Final Treasurer of School Funds Report as of June 30, 2013 as per the attached."

Approval of Report of Board Secretary

-RECOMMENDED ACTION: "that the Board approve the Final Report of the Board Secretary as of June 30, 2013 as per the attached."

Approval of Monthly Certification Resolution -RECOMMENDED ACTION: WHEREAS, N.J.A.C. 6A:23-2.11 (c) requires monthly certifications by Boards of Education that major account/fund balances have not been over-expended and that sufficient funds are available to meet the district's financial obligations for the 2012-2013 fiscal year and,

WHEREAS, the Board Secretary has certified that no major account has been over-expended for the month ending June 30, 2013 and that sufficient funds are available for the remainder of the fiscal year;

WHEREAS, ALL Board members have been provided with expenditure summaries;

NOW, THEREFORE BE IT RESOLVED by the Board of Education of the Township of Wayne that they collectively certify the expenditures of the district for the month ending June 30, 2013 to be within the guidelines established under N.J.A.C. 6A:23-2.11 (a), with General Operating Fund expenditures as follows:

Budgeted Appropriations: $137,694,594.54 Encumbrances (Open Purchase Orders): $971,638.14 Expenditures (Cash Disbursements): $134,582,509.78 and further,

BE IT RESOLVED that a copy shall be appended to and made a part of these minutes.

Juanita A. Petty, RSBA

Approval of Transfer of Funds -RECOMMENDED ACTION:

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"that the Board approve the Final Transfer of Funds Report as of June 30, 2013, as per the attached."

Approval of Treasurer of School Funds Report

-RECOMMENDED ACTION: "that the Board approve the Treasurer of School Funds Report as of July 31, 2013 as per the attached."

Approval of Report of Board Secretary

-RECOMMENDED ACTION: "that the Board approve the Report of the Board Secretary as of July 31, 2013 as per the attached."

Approval of Monthly Certification Resolution -RECOMMENDED ACTION: WHEREAS, N.J.A.C. 6A:23-2.11 (c) requires monthly certifications by Boards of Education that major accounVfund balances have not been over-expended and that sufficient funds are available to meet the district's financial obligations for the 2013-2014 fiscal year; and,

WHEREAS, the Board Secretary has certified that no major account has been over-expended for the month ending July 31, 2013 and that sufficient funds are available for the remainder of the fiscal year;

WHEREAS, ALL Board members have been provided with expenditure summaries;

NOW, THEREFORE BE IT RESOLVED by the Board of Education of the Township of Wayne that they collectively certify the expenditures of the district for the month ending July 31, 2013 to be within the guidelines established under N.J.A.C. 6A:23-2.11 (a), with General Operating Fund expenditures as follows:

Budgeted Appropriations: $142,061,763.14 Encumbrances (Open Purchase Orders): $100,466,392.36 Expenditures (Cash Disbursements): $3,917,621.14

and further,

BE IT RESOLVED that a copy shall be appended to and made a part of these minutes.

Juanita A. Petty, RSBA

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Approval of Transfer of Funds -RECOMMENDED ACTION: "that the Board approve Resolution - Transfer of Funds as of July 31, 2013, as per the attached."

Authorization to Solicit RFP -RECOMMENDED ACTION: "that the Board authorize the School Business Administrator to solicit RFP's for financing to fund the Energy Savings Performance Lease".

As the District moves forward with the Energy Savings Improvement Program, it must secure the financing for the projects to be funded. This State program requires that the cost of the financing must be paid through the energy savings generated by the improvements so that there will be no budgetary impact.

Approval of a Lease Agreement -RECOMMENDED ACTION: "that the Board approve a five year lease agreement from October 1, 2013 through September 30, 2018, with 930 North Riverview Associates, LLD for the rental of approximately 13,000 sq. ft. of space, plus parking, at the property located at 930 Riverview Drive, Totowa, NJ, Block 169, Lot 6, as per the attached by reference, pending final review and approval of Board Counsel."

Note: Leasing of this space and parking area will allow the District to move its bus fleet, dispatchers, Administration and office staff, and maintenance garage operations from their existing locations into one facility. The square footage rates were negotiated below market value over the duration of the lease agreement.

Disposal of Obsolete/Surplus Equipment -RECOMMENDED ACTION: "that the Board approve the disposal of obsolete/surplus equipment, as per the attached by reference."

Approval of Acceptance of Donations

-RECOMMENDED ACTION: "that the Board approve the acceptance of the following donations, at a total of $4,696.63 as noted below and on the attached updated list of donations received to date:"

1. To Wayne Hills High School a donation of $169.66 from TargetTake Charge of Education Program. 2. To Schuyler Colfax Middle School a donation of $61.48 from Target-Take Charge of Education Program. 3.To Schuyler Colfax Middle School a donation of $65.49 from Scoutlt Inc. from the 2013 Shoparoo Program.

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4. To Wayne Board of Education a donation of $4,400.00 from the Wayne Education Foundation for two stipends of $2,200.00 each for G. Batiz and C. DeWilde for the 2013 Summer Band Camp.

I Date IITotal Ilcash IINon Cash I

I Donations received 9.19.13 11$ 4,696.63 11$ 4,696.63 11$ 0.00 I IYear to Date Donations 11$ 8,022.70 11$ 4,796.63 11$ 3,226.071

XI. Open to Public

This portion of the meeting is open to citizens for comment on any topic. Residents are to state their names, addresses, and subject matter. Comments may be limited to no more than five minutes per person. All members of the public are to be courteous and mindful of the rights of other individuals when speaking. Due to confidentiality and legal rights afforded by the State of New Jersey to students and employees, no member of the public will be permitted to speak negatively about an employee or a student. A response may be forthcoming if and when appropriate. There will be no discussion during the public portion of this meeting. Comments may be responded to tonight under "new business" or at subsequent meetings under "old business." Members of the public are legally responsible and liable for their comments. The Board bears no responsibility for comments made.

XII. Old Business

XIII. New Business

XIV. Executive Session

XV. Adjournment

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OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS

NAME BLDG. WORKSHOP DATE/S

D. Pandolfi Central Elementary Principals' 9/18/13 Office Professional Development 10/16/13

Initiative for 2013-2014 2/11/14 5/8/14

R. Mitchell AWMS Student Growth Objectives 9/30/13 for Healthy and Physical Education

I. Hoogstrate T.Dey Implementing Rigorous 9/27/13 Coherent Writing Curriculum (Replacing L. Piei who was approved at 7/18/13 Board Meeting)

D.Shelichach JFK Elementary Principals' 9/18/13 Professional Development 10/16/13 Initiatives for 2013-2014 2/11/14

5/8/14 T. Liskiewicz Lafayette Elementary Principals' 9/18/13

Professional Development 10/16/13 Initiatives for 2013-2014 5/8/14

E. Maayan Fallon Elementary Principals' 10/16/13 Professional Development 2/11/14 Initiatives for 2013-2014 5/8/14

A Toth SCMS NJ Council for the Social 10/23/13 Studies Annual Conference

K. Olivo WVHS 2013 Art Conference 10/4/13 (Art Educators of NJ)

A Gingerelli WVHS 2013 Art Conference 10/4/13 (Art Educators of NJ)

R. Gonzalez Central UCEA Annual Convention 11/6/13 Office Indianapolis, Indiana 11/7/13

11/8/13 R. Rogalin Packanack SGO/SGP Update 9/18/13 S. Hagemann R.C. SGO/SGP Update 9/18/13 C. Kennedy T. Dey NJAHPERD Annual 2/24/13

Convention 2/25/13 TOTAL

°lncludes unanticipated tolls, transportation (taxi, etc.) andlor parking expenses

REG. FEE

$180.00

0

$165.00

0

$135.00

$135.00

$75.00

$125.00

$125.00

$293.50

$45.00 $45.00

$100.00

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T = Travel TOTAL L=Lodging COST

M&I=Meals ° Incidentals

0 $180.00

T - $42.49 $42.49

T - $29.36 $194.36

0 $180.00

0 $135.00

0 $135.00

0 $75.00

0 $125.00

0 $125.00

L= $336.96 $1,393.56 M = $177.50 T= $585.60

0 $45.00 0 $45.00

l = $157.55 $302.82 T = $45.27

$2,728.23

STIO# 000 SCHOOL ESY ESY 1:1

Bergen County-

027988 Washington New Bridges

Bergen County-013313 Washington New

Bridges

034078 CPNJ-lower

School $4,412.40

029078 Daytop Prep 029299 Deron School

023557 Preakness Academy

021315 Regional Day TOTALS $0.00 $4,412.40

TUITION

$73,080.00

$73,080.00

$45,360.00 $48,688.20

$35,000.00

$66,332.20 $341,540,40

1:1

OUT OF DISTRICT STUDENTS

2013-2014

09/19/13 AGENDA

OUTOF

COUNTY TOTAL

FEE TUITION TOTAL 1:1

$6,000.00 $79,080.00

$6,000.00 $79,080.00

$26,474.40 $30,886.80

$45,360.00 $48,688.20

$35,000.00

$66,332.20 $26,474.40 $12,000.00 $353,540,40 $30,886.80

\\bofficedc\BoardOfliceData\Users\BBREEMAN\AGENDA\09J913\OOD 13 AGENDA 09191300D 13 AGENDA 091913

RELATED TOTAL

SPEECH OT PT SERVICES SUPPORT TOTAL COST

$2,976.00 $2,976.00 $82,056.00

$79,080.00

$30,886.80

$45,360.00 $48,688.20

$35,000.00

$66,332.20 2,976.QO 0.00 0.00 0.00 2,976.00 $387,403.20

Regular Meeting September 19, 2013 Page 89 of 337

Salary Adjustments 2013-2014

INAME SCHOOL FROM ST. FROM SAL. TO STEP TO SALARY 1 Gina Anthony WH PMA $60,300 PMA+15 $62,700 2 Michael Loniewski RC SBA $51;900 S BA+l5 $53,400 3 Kimberly Mathisen LAF PMA+15 $62,700 PMA+30 $66,600 4 Melissa Stein-Ortiz TD NBA $58,480 NBA+15 $59,980 5 Susan Cohen PAK. lMA+15 $78,600 lMA+30 $84,400 6 Brooke Benavides AW LMA+l5 $70,070 LMA+30 $75,170 7 Cheryl Stark WH TBA $50,700 TBA+l5 $52,200 8 Kim Moore PL IBA+l5 $70,900 lMA $74,100 9 Nicole Monahan AW QMA $59,100 QMA+15 $61,500

10 Cathryn Eck PAK lMA+15 $78,600 lMA+30 $84,400 11 Tara Motyka WH PMA+15 $62,700 PMA+30 $66,600 12 Meghan Scancarella APT TMA $55,400 TMA+l5 $57,800 13 Kelly Minehart WV NMA+l5 $66,180 NMA+30 $70,480

TOTALS $825,630 $869,330


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EXTRACURRICULAR STIPENDS: 9/19/13

2013·2014 School Year

WAYNE HILLS HIGH SCHOOL:

Last Name First Name Activity Step % Stipend

1 Price Susan Academic Competition 4 1 $4,150 2 Puzak Dennis Assistant Band Director 3 1 $3,700 3 Summers Steve Assistant Drill Instructor 1 1 $720 4 Silano Larry Assistant Drill Instructor 3 1 $810 5 Short Luke Assistant Drill Instructor 2 1 $760 6 Darnsteadt Tom Assistant Drill Instructor 3 1 $810 7 Berchin Chris Assistant Drill Instructor 3 1 $810 8 DeWilde Chris Band Director 3 1 $6,050 9 Palomba Cara Choral Music 4 1 $5,400

10 Uhr Patricia Class Advisor - Grade 10 4 1 $3,530 11 Cagialosi Marina Class Advisor - Grade 10 2 1 $3,300 12 Kiernan Toni Class Advisor - Grade 11 3 1 $3,410 13 Homes Kathleen Class Advisor - Grade 11 3 1 $3,410 14 Stofey Kristy Class Advisor - Grade 12 3 1 $3,410 15 Levy Mike Class Advisor - Grade 12 4 1 $3,530 16 Agraii Matthew Class Advisor - Grade 9 1 1 $3,200 17 Wlosek Michele Class Advisor - Grade 9 1 1 $3,200 18 Berkowitz Taylor Drama & Theatre Arts 4 0.33 $1,500 19 DelMoro Donna Drama & Theatre Arts 4 0.67 $3,015 20 Scot Alvin Drill Instructor 3 1 $1,570 21 Casiania Barbara Fall School Production 4 1 $5,000 22 McClain Carla FBLA- Head 4 1 $4,000 23 Noll Patricia FBLA - Assistant - 3 1 $1,850 24 Paterno Matt Jazz Band 4 0.5 $2,015 25 DeWilde Chris Jazz Band 4 0.5 $2,015 26 Summers Scott Literary Review 4 1 $4,750 27 Sullivan Steve Marching Drill Instructor 3 1 $1,800 28 Poalillo Andrew National Honor Society 1 1 $4,700 29 Delmoro Donna Newspaper 4 1 $5,750 30 Vara Nicole Peer Leader 4 1 $6,680 31 Uhr Pat SDA - Assistant 1 ST 4 1 $3,300 32 McClain Carla SDA- Head 4 1 $4,750 33 Fleissner Joseph Spring School Production - Assistant 4 1 $3,300 34 Castania Barbara Spring School Production - Director 4 0.5 $3,050 35 Gilgur Erin Spring School Production - Director 4 0.5 $3,050 36 Saborido' Fernanda Student Council 4 1 $5,870 37 Turso Joe Student Council 4 1 $5,870 38 Darnsteadt Patricia Twirlers/Color Guard 4 1 $3,900 39 Hoogstrate James Video Club 4 1 $6,100 40 Darnsteadt Patricia Winterguard Millennium N/A 1 $2,730 41 Ryersen Gordon Yearbook 4 1 $8,600

- Note: FBLA Assistants are added once membership reaches 50 students - salary would be pro-rat if this occurs after tho;! beginning of the school year


H-14-10

EXTRACURRICULAR STIPENDS: 2013·2014 School Year

WAYNE VALLEY HIGH SCHOOL:

Last Name First Name Activity Step % Stipend

1 Cielusniak Stephanie Academic Competition 4 1 $4,150 2 Gainer Maryann Academic Competition 4 1 $4,150 3 Henry Jasmin Assistant Drill Instructor 3 1 $810 4 Matt Giordano Assistant Drill Instructor 2 1 $760 5 Burnham Kyle Assistant Drill Instructor 3 1 $810 6 Morales Pedro Assistant Drill Instructor 3 1 $810 7 Batiz Christina Assistant to Band Director 3 1 $3,700 8 Sabatino Lisa Choral Music 4 1 $5,400 9 Quintavella Maggie Class Advisor - Grade 10 4 1 $3,530

10 Wilke Jason Class Advisor - Grade 10 4 1 $3,530 11 Vanatta Stephanie Class Advisor - Grade 11 3 1 $3,410 12 Damiani Kirsten Class Advisor - Grade 11 4 1 $3,530 13 Ahlert Lauren Class Advisor - Grade 12 4 1 $3,530 14 Ferrante Eda Class Advisor - Grade 12 4 1 $3,530 15 Moses Nancy Class Advisor - Grade 9 4 1 $3,530 16 Colon Maria Class Advisor - Grade 9 1 1 $3,200 17 DelPizzo Melinda Drama & Theater Arts: Mask & Gavel 4 0.17 $750 18 Hannon Cindy Drama & Theater Arts: Mask & Gavel 4 0.17 $750 19 Courter Lisa Drama & Theater Arts: Graduation Co 4 0.33 $1,500 20 Zaccone Lauren Drama & Theater Arts: Mask & Gavel 2 0.33 $1,370 21 Solomon Allison Fall School Production 4 1 $5,000 22 Martinez George FBLA - Head 4 1 $4,000 23 Quintina Linnea FBLA - Assistant ... 2 1 $1,770 24 Mignanelli Matthew Honor Society 2 1 $4,900 25 White Jeff Literary Review 4 1 $4,750 26 Batiz Gabe Jazz Band Director 3 1 $3,750 27 Batiz Gabe Marching Band Director 3 1 $6,050 28 Hannon Cindi Newspaper 1 0.5 $2,625 29 Nazarko Amy Newspaper 1 0.5 $2,625 30 Colli Sabrina Peer Leader 1 1 $6,150 31 Casa Sara SDA - 1 st Assistant 3 1 $3,150 32 Winand Michael SDA - 2nd Assistant 3 1 $3,150 33 Winand Tracey SDA- Head 3 1 $4,450 34 Sabatino Lisa Spring School Production - Assistant 4 0 $3,300 35 Solomon Allison Spring School Production - Director 4 1 $6,100 36 Saavas Danielle Student Council 2 1 $5,120 37 Carroll Dennis Student Council 4 1 $5,870 38 Palmer Aaron Twirlers/Color Guard 1 1 $3,350 39 Randall John Video Club 4 1 $6,100 40 Courter Lisa Yearbook 4 1 $8,600 41 Mendel Sheila Instrumental Siring Ensemble N/A 1 $2,700

... Note: FBLA Assistants are added once membership reaches 50 students -- salary would be pro-ral if this occurs after the beginning of the school year


H-14-10

MIDDLE SCHOOL EXTRACURRICULAR ADVISORS

ANTHONY WAYNE SteE FTE StiEend

1 Lisa Seldeen Bus Duty 1 1 2350 2 Vincent Grant Bus Duty 2 1 2450 3 Kelly DelVescovo Bus Duty 2 1 2450 4 Debbie Mahoney Bus Duty 2 1 2450 5 Brian Petersen Bus Duty 2 1 2450 6 Beverly Seldeen Bus Duty 2 1 2450 7 Debbie Mahoney Class Advisor - Grade 8 •• 2 1 2580 8 Jeanette Basilicato Instrumental & Vocal Chorus - Band 4 1 2700 9 Lisa Sabatino Instrumental & Vocal Chorus - Music 4 1 2700

10 Danielle Valencia Instrumental & Vocal Chorus - Play 3 1 2550 11 Lisa Sabatino Instrumental & Vocal Chorus - Vocal 4 1 2700 12 Jeanette Basilicato Instrumental Jazz Band 4 1 2700 13 Erika Kane Newspaper 2 1 2490 14 Dennis Pandolfi Production - Musical 4 1 3830 15 Brooke Benavides Prod uction - Play 4 1 3830 16 Annette Avolio Student Council 4 0.5 1480 17 Megan McBride Student Council 1 0.5 1225 18 Michael Alsa Team Leader - Grade 6 1 1 1950 19 Danielle Bradley Team Leader - Grade 6 1 1 1950 20 Tim Rohan Team Leader - Grade 7 3 1 2150 21 Lauren Tuosto Team Leader - Grade 7 2 1 2050 22 Rachyl Kaplan Team Leader - Grade 8 4 1 2350 23 Ashley Maloney Team Leader - Grade 8 1 1 1950 24 Thomas Maher Unnamed Club - Clay Club 1 1 1450 25 Lorene Bishop Unnamed Club - Intramural Sports Club 1 1 1450 26 Chris Heinbockel Unnamed Club - Robotics 3 1 1700 27 Christina Cifalino Yearbook 4 1 3420 28 Michele Giarrusso Central Detention $36hr. 29 Genna Garilli Central Detention $36hr. 30 Brynn Pearsall Central Detention $36hr. 31 Nancy Mazejy Central Detention $36hr.


H-14-10

GEORGE WASHINGTON Ste~ FTE Sti(:!end

1 Caitlin Buccino Bus Duty 2 1 $2,450 2 Katherine Hecht Bus Duty 2 1 $2,450 3 Sondra Grewe Bus Duty 2 1 $2,450 4 Carol Schweighard Bus Duty 2 1 $2,450 5 Kerrian Palmieri Bus Duty 2 1 $2,450 6 Michael Betkowski Bus Duty 2 1 $2,450 7 Pat Alloy Class Advisor - Grade 8 4 1 $2,780 8 Nicholas Vigilelli Instrumental and Vocal - Evenings 4 1 $2,700 9 Nicholas Vigiletti Instrumental and Vocal - Jazz Band 4 1 $2,700

10 Laura Grant Instrumental and Vocal Show 2 1 $2,400 11 Laura Grant Instrumental and Vocal - Chorus 2 1 $2,400 12 Nicholas Vigiletti Music Director/Plays Productions 4 1 $2,700 13 Katie Kraft Newspaper 2 1 $2,490 14 Maryanne Reno-Puente Student Council 2 0.5 $1,300 15 Sondra Grewe Student Council 1 0.5 $1,225 16 Mary Anne Reno-Puente Team Leader - Grade 6 1 1 $1,950 17 Kerrian Palmieri Team Leader - Grade 6 3 1 $2,150 18 Kaitlin Marcinowski Team Leader- Grade 7 4 1 $2,350 19 Sondra Grewe Team Leader - Grade 7 3 1 $2,150 20 Mary Giacomarro Team Leader - Grade 8 3 1 $2,150 21 Nicole Kievill Team Leader - Grade 8 3 1 $2,150 22 Christian Helm Unnamed Club - Fitness Club 3 1 $1,700 23 Christina Leckner Unnamed Club - Kids Care 1 1 $1,450 24 Michael Betkowski Unnamed Club - Rock School Club 4 0.3 $566 25 Daniel Klein Unnamed Club - Rock School Club 4 0.3 $566 26 Nicholas Vigilelli Unnamed Club - Rock School Club 4 0.3 $566 27 Cheryl Brown Yearbook 2 1 $3,050 28 Laura Grant Production-Plays Musicals 2 1 $3,430 29 Randy Andre All School Production 3 1 $3,630 30 Mich Betkowski Central Detention $36hr. 31 SondGrewe Central Detention $36.hr. 32 Carolyn Leibowitz Central Detention $36hr. 33 Kerrian Palmieri Central Detention $36hr. 34 Barbara Puzio Central Detention $36hr. 35 Mary Giacomarro Central Detention $36hr.


1 2 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

SCHUYLER COLFAX

Kathleen Hall Bus Duty Mark Buranicz Bus Duty Chris Mucha Bus Duty Ron Smith Bus Duty

Joseph Corradino Bus Duty Jake Wolman Bus Duty

Robert Vogel Instrumental and Vocal Robert Vogel Instrumental and Vocal Select

Cara Palomba Instrumental and Vocal Dennis Puzak Instrumental and Vocal Dennis Puzak Instrumental Jazz Band

Catherine Ball Productions - Plays, Musicals Rita Batlifarano Productions - Plays, Musicals

Chris Mucha Student Council Alyson Lio Student Council

Rita Batlifarano Team Leader - Grade 6 Victoria Vallo Team Leader - Grade 6

Sheri Tuite Team Leader - Grade 7 Roxanne Scala Team Leader - Grade 7

Noel Anderson Team Leader - Grade 8 Sean Banks Team Leader - Grade 8 Brett Conklin Unnamed Club - Computer Club Noel Anderson Unnamed Club - Service Club

Chris Mucha Unnamed Club - Break the Barrier Alyson Lio Unnamed Club - Break the Barrier

Roxanne Scala Yearbook Robert Sarti Class Advisor Grade 8

Shea McCammon Central Detention Jake Wolman Central Detention

Karen Gorman Central Detention Roxanne Scala Central Detention

Noel Anderson Central Detention

Step FTE 1 1 2 1 2 1 2 1 2 1 1 1 3 1 1 1 4 1 4 1 4 1 4 1 4 1 1 0.5 1 0.5 4 1 4 1 3 1 4 1 4 1 4 1 1 1 3 1 1 0.5 1 0.5 4 1 1 1

Page 95 of 337

H-14-10

Stipend $2,350 $2,450 $2,450 $2,450 $2,450 $2,350 $2,550 $2,300 $2,700 $2,700 $2,700 $3,830 $3,830 $1.225 $1,225 $2,350 $2,350 $2,150 $2,350 $2,350 $2.350 $1,450 $1,700 $725 $725

$3,420 $2,480 $36hr. $36hr. $36hr. $36hr. $36hr.


ELEMENTARY EXTRACURRICULAR ADVISORS H-14-10

FALLON Step FTE Stipend

1 Batiz Christina Concert - Instrumental 3 1 $680 2 Valencia Danielle Concert - Vocal 4 1 $720

KENNEDY 1 Hughes Michelle Concert - Instrumental 4 1 $720 2 Douthat Diane Concert - Vocal 4 1 $720

LAFAYETTE 1 Testa Allison Concert - Instrumental 3 1 $680 2 Valencia Danielle Concert - Vocal 4 1 $720

PACKANACK 1 Hughes Michelle Concert - Instrumental 4 1 $720 2 Murray Elizabeth Concert - Vocal 4 1 $720

PINES LAKE 1 Merlucci Patricia Concert - Instrumental 4 1 $720 2 Philp Julianne Concert - Vocal 3 1 $680

RANDALL CARTER 1 Stefanacci Nicholas Concert - Instrumental 2 1 $640 2 Dragone Gail Concert - Vocal 4 1 $720

RYERSON 1 Stefanacci Nicholas Concert - Instrumental 2 1 $640 2 Mecca David Concert - Vocal 4 1 $720

A. P. TERHUNE 1 Testa Allison Concert - Instrumental 3 1 $680 2 Merlucci Patricia Concert - Vocal 4 1 $720

THEUNISDEY 1 Batiz Christina Concert - Instrumental 3 1 $680 2 Makulinski Evelyn Concert - Vocal 4 1 $720


LAST f\lJlM~ t=IRST S _JSA

~ ~~ ,TH

JOAN d r.Al II v,,~ III JFJ\NNE

A IAr.OIIFI INF (N

L iMIC ~~A 8 9 I VIVIAN

11 -,,\I r ISAl RN J CIND' ITRI CC HIO 1::;1 -I: _S -'NDJ

SCHOOL PARAS TRANSPORTATION 13/14

HOURS WH APT

GW RY 7:45-8:45 RC I:' w

:1[ PACK WV RY 1l:45 KY PL ·8:45

Page 98 of 337

H-14-15

JurAL HRS 1 ,7

1 15 1

1.5 1.67 1.5 0.75

1 1.25 1. !5

;7 U 1.5


H-14-16

2013-201 4 VV'H Attl let lG VVOrkers ' Lls t · First Name Last Name School SPQrt PQsition Pay

1 Christina Caamano WH Basketball Tickets $62.00 2 Sharon Dunleavy WH Basketball Tickets 1$62.00 3 Carolyn Esposito WH Basketball Tickets 1$62.00 4 Marie Motisi WH Basketball Tickets $62.00 5 Denise Scalzitti WH Basketball Tickets 1$62.00 6" Darla Tullo WH Basketball Tickets 1$62.00 7 Jon Goldstein WH Basketball Site Manager (2 games) $124.00 8 Walter Johnson W H Basketball Site Manager (2 games) 1 ~ 1 24.00

~ 1~ Lauren Brown WH Basketball Clock /Tickets/Security 1$62.00 Corinne Hyslop WH Basketball Clock 1$62.00

11 Tina Londino WH Basketball Ivlock 1$62.00 12 Theresa Moschel WH Basketball Clock $62.00

' 13 Robert Bell WH Basketball Security $62.00 1 4 Mike Shale WH Basketball Security $62.00 15 Chris Monaco WH Basketball Security $62.00 16 Wayne Demikoff W H Basketball Security $62.00 17 Fran Rella WH Basketball Security ~62.00

18 Michelle Wlosek W H Basketball Security $62.00 19 Michele Ettz WH Football Head Ticket Taker $70.00

,

20 Luigi Tulipani WH Football Tickets ~62.00 21 Cheryl Stark WH Football Tickets $62.00 22 Carolyn Esposito WH Football Tickets $62.00 23 Marie Motisi WH Football Tickets $62.00 24 Denise Scalzitti WH Football Tickets $62.00 25 Darla Tullo WH Football Tickets $62.00 26 Christina Caamano WH Football Tickets $62.00 27 Lauren Brown W H Football Tickets/Security 1$62.00 28 Michelle Lala W H Football Tickets/Security $62.00 29 Tina Londino W H Football Tickets/Security 1$62.00 30 Theresa Moschel W H Football Tickets/Security 1$62.00 31 Claudio Canonaco W H Football Security $62.00 32 Vincent Porta W H Football Security $62.00 33 Fran Rella W H Football Security $62.00 34 Michelle Wlosek W H Football Security $62.00 35 Robert Bell W H Football Security $62.00 36 Rich Basilicato W H Football Security/Chains $62.00 37 Mike Levy WH Football Security ~62.00

38 Chris Monaco WH Football Security/Parking $62.00 39 Mike Shale WH Football Security/Parking $62.00 40 Carmine Picardo WH Football Assignor $300.00 41 Richard Basil icato WH Ice Hockey Security $77.00 42 Robert Bell W H Ice Hockey Security $77.00 43 Jon Goldstein W H Ice Hockey Security $77.00 44 Walt Johnson W H Ice Hockey Security $77.00 45 Chris Monaco W H Ice Hockey Security $77.00 46 Vincent Porta W H Ice Hockey Security 1$77.00 47 Mike Levy W H Ice Hockey Security $77.00 48 Gary Maiella WH Ice Hockey Trainer 1 ~ 77 .00 49 Corinne Hyslop W H Ice Hockey Trainer $77.00 50 Jon Goldstein W H Soccer & Field Hockey State Games $75.00 51 Mike Shale W H Soccer & Field Hockey State Games 1$75.00 52 Cheryl Stark W H Spring Track Track Workers - Timers 1$62.00 53 Robert Bell W H Spring Track Track Workers - Timers 1$62.00 54 Sarah Getzke WH Spring Track Track Workers - Timers $62.00 55 Taylor Berkowitz W H Spring Track Track Workers - Timers $62.00 56 Toni Kiernan W H Spring Track Track Workers - Timers $62.00 57 Anne Langan W H Spring Track Track Workers - Timers $62.00


H-14-16


H-14-16

2013-2014 WORKER ASSIGNMENTS FOR WAYNE VAllEY HIGH SCHOOL First Name Last Name School Sport Position Pay

1 Barbara Wilke WV Football Ticket Person - In Charge $70.00

I 2 Chuck Deschaine WV Football Tickets ~62.00 3 Maggie Quintavella WV Football Tickets $62.00 4 Amy Giordano WV Football Tickets $62.00 5 Katie Kraft WV Football Tickets $62.00 6 Kristen Jarger WV Football Tickets $62.00 7 Aurora Schneider WV Football Tickets $62.00

~ 8 Maureen Kessanis WV Football Tickets $62.00 9 Chris Awad WV Football Tickets $62.00 fa Dan Sullivan WV Football Tickets $62.00 11 Marie Motisi WV Football Tickets $62.00 12 Steve Meigh WV Football Tickets or Parking $62.00 13 Chris Helm WV Football Tickets or Parking $62.00 14 Dave Ahlert WV Football Tickets or Parking 1 ~62.00 15 Kyle Hughes WV Football Tickets or parking $62.00 16 Jason Wilke WV Football Parking $62.00 17 Jason Carcich WV Football Site In charge 1~75 .00 18 Lorene Bishop WV Football Site In Charge $75.00 19 Lori Budd WV Football Site In charge $75.00 2-(f Farsheed Tashyoddi WV Football Clock $62.00 21 James Camb WV Football Crowd Control $62.00 22 Gavin Bannat WV Football Crowd Control $62.00 23 Lisa Seldeen WV Football Crowd Control :1>62.00 24 Chris Helm WV Football Crowd Control $62.00 25 Tom Alexander WV Football Crowd Control $62.00 26 Dan Sullivan WV Football Crowd Control $62.00 27 Chris Helm WV Football Crowd Control 1$62.00 28 Workers for WVfWH Games (2x as long) Football 1$124.00 29 Carmine Picardo WV Football Assignor $300.00 30 Barbara Wilke WV Basketball & Wrestling Ticket Person - In charge 1$70.00 31 Chuck Deschaine WV Basketball & Wrestling Tickets 1$62.00 32 Maggie Qu intavella WV Basketball & Wrestling Tickets $62.00 33 Amy Giordano WV Basketball & Wrestling Tickets $62.00 34 Katie Kraft WV Basketball & Wrestling Tickets ~62.00

35 Jason Wilke WV Basketball & Wrestling Parking $62.00 36 Kristen Jarger WV Basketball & Wrestling Tickets 62.00 37 Maureen Kessanis WV Basketball & Wrestling Tickets 62 .00

I 38 Kyle Hughes WV Basketball & Wrestling Tickets 62.00 39 Aurora Dudley WV Basketball & Wrestling Tickets $62.00 40 Chris Awad WV Basketball & Wrestling Tickets $62.00 41 Marie Motisi WV Basketball & Wrestling Tickets $62.00 42 Lori Budd WV Basketball & Wrestling Site In Charge (2 games) 120.00 l 43

Jason "arcich WV Basketball & Wrestling Site In Charge (2 games) 120.00 44 Brian O'Connor WV Basketball & Wrestling Clock 124.00 45 Laura Conte WV Basketball & Wrestling Clock or Crowd Control 124.00 46 Jason Carcich WV Basketball & Wrestling Clock or Crowd Control 124.00

t 47 Lori Budd WV Basketball & Wrestling Clock or Crowd Control 124.00 48 Lorene Bishop WV Basketball & Wrestling Clock or Crowd Control 124.00 49 Jason Wilke WV Basketball & Wrestling Crowd Control $62.00 50 Maggie Quintavella WV Basketball & Wrestling Crowd Control 62.00 51 Chris Helm WV Basketball & Wrestling Crowd Control 62.00

~ 52 Dave Ahlert WV Basketball & Wrestling Crowd Control 62.00 53 Steve Meigh WV Basketball & WrestlinQ Crowd Control $62.00 54 Jeff Hoover WV Basketball & Wrestling Crowd Control $62.00 55 James "amb WV Basketball & Wrestling Crowd Control 62.00 56 Chuck Deschaine WV Ice Hockey Crowd Control 77.00 57 Jason Carcich WV Ice Hockey Crowd Control 77.00


H-14-16


H-14-17

2013 2014 Athletic Association Official Rates -Sport Rate

FALL Cross Country $62.00 Cross Country (B/G Meet) 67.00 Field Hockey (Varsity) 72.50

(JV /fresh) 58.00 (Varsity & JV game) $130.50 (Fresh game w/one official) 587.00

Football $86.00 Gymnastics $82.00 Soccer $77.00 Volleyball (Varsity) 70.00' Volleyball (Varsity/JV) $101.00'

• Double games

WINTER Basketball 77.00 Fencing 77.00 Ice Hockey (State regulated) 85.00

(JV Ice Hockey) Swimming (Single Boys or Girls) 572.00 Swimming (BIG Dual) $80.00 Wrestling (Dual) -$"77.00 Tri - 1 Official - Host school pays 577.00 x 3 (5231) Quad - 2 Officials - Host school pays 1 official $77.00 x 3 ($231)

East visiting school pay 1 official 1 fee $77.00

SPRING Baseball 83.00 LaCrosse (State Regulated) 86.00

(JV LaCrosse) 62.00 Softball 73.00 Track - Dual (B/G) 80.00 Track - Other 87.00 Track Starter $85.00/$92.00

Sub-Varsity $58.00 Scrimmages $58.00


.......... ndBuI~.

, '.

REPORT OF tHE 11'lEAIURER TO THE BOARD 01' EDUCAl10N

WAYNE TOWNSHIP 80AIiD 01' EDUCATION , ALiFUNDB .

FOR THE MONTH ENDING JUNE 3D, 2013· PINAL

Page 148 of 337

8-14-02


Report of the Secretary to the Board of Education Wayne Board of Education

Starting date 71112012 Ending date 613012013 Fund: 10 GENERAL FUND

101

102·106

111

118

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash In bani<

Cash Equivalents

Investments

Capital Reserve Account

Maintenance Reserve Account

Emergency Reserve Account

T8I< levy Receivable

Accounts Receivable:

Inlerfund

Intergovernmental ~ Slate

Intergovernmental - Federal

Intergovemmental- Other

Assets and RasourCls

Other (nel of esllmaled uncoHeclabfe of $' ___ J

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $' ___ J

Other Current Assets

ResOUrcel:

Estinated revenues

Less revenues

Total 8II8ts and r8lourcal

Uabllllles:

blabllblal and Fund Equity

Intergovernmental accounts payable ~ state

Accounls pay_

Contracts payable

Loans payabkl

Deferred revenues

Other currentllablNlles

TotalllabIllU ••

$0.00

$309,898.00

$0.00

$239,133.04

$1.474,475.45

$0.00

$83,888.28

$0.00

$0.00

Page 174 of 337

8-14-03 Page 1 of36

09117113 21 :08

$8,940,571.82

$0.00

$0.00

$944,178.52

$0.00

$0.00

$0.00

$2,023.506.49

$83.888.28

$2,483,394.80

$0.00

S12A3s.31LM

$0.00

$1,498,879.93

$0.00

$0.00

$14,940.00

$4,788.491.98

S8,302,311.89

Regular Meeting September 1 g, 2013


Starting date 7/1/2012 Ending date 6/30/2013 Fund: 10 GENERAL FUND

Fund aalance:

App"",rlated:

753,754 Reserve for encumbrances S971,188.14

781 Capital reserve account · July S944,178.52

804 Add: Increase in capital reserve so 00

307 less: BUd. wid cap. reserve eligible costs SO.OO

309 less: Bud. wid cap. reserve excess costs so 00 S944,178.52

784 Maintenance reserve account · July SO.OO

808 Add: Increase In maintenance reserve SO.OO

310 less: Bud. wid from maintenance reserve SO 00 SO.OO

788 waiver o"set reserve - July " 2 __ SO.OO

809 Add: Increase in waiver offset reserve SO.OO

314 less Bud wid from waiver offset reserve SO 00 SO.OO

782 Adult education programs SO.OO

75()'752.78x Other reserves SO.OO

801 Appropriations SO 00

802 less: Expenditures SO 00

less; Encumbrances SO 00 SO.oo SO.OO

Total appropriated SI,915,388 88

Unappropriated:

770 Fund balance, July , S4,217.839.14

303 Budgeted fund balance SO.OO

Total fund balance

Tomtll.bllltle. and fund equity

Recapltuletlon of Budgewd Fund Selence:

Budgttld ~ ApproprlaUon. SO 00 SO 00

Revenues SO.OO SO 00

Subtotal lllJI2 lllJI2 Change In capital reserve account:

Plus· Increase In reserve SO.OO SO.OO

less - Withdrawal fTom reserve SO 00 SO 00

Subtotal llUlQ llUlQ

Change in waiver offset reserve account:

Plus - Increase In reserve SO.OO SO 00

less - Withdrawal from reserve $000 $0.00

Subtotal lli!!l lllJI2 less' Adjustment for prior year $0.00 $0.00

Budgeted fund baianca lllJI2 llUlQ

Prepared and submitted 9-/7. )!$ Dat.

Page 175 of 337

S-14-03 Page 2 of 36

09/17/1321:08

S8.133,005.80

$12,43',317.89

~

SO 00

SO.OO

lllJI2

SO.OO

SO 00

llill!

SO 00

SO 00

WIll $000

lllJI2


S-14-03 Report of the Secretary to the Board of Education Page 30f36 Wayne Board of Education 09/17/1321:08

Starting date 7/112012 Ending date 613012013 Fund: 10 GENERAL FUND

Revanues: Bud Estimated Actual Over/Under Unrealzed ~-"-----""-"--- -"----.~--- ~~--.-- --------"

00150 Rl01210 Loc" Tax Levy 12T.288.188 127,268,186 0

00210 Rl01310 Tuition f,om LEAs 200.000 171,792 linde, 28.208

00251 R101_lnterest Earned on Capital Reserve Funds 0 353 -353

00252 Rl0l_ Other Restricted Mlscenaneaus Revenues 10.000 14,351 .... 351

00253 R101_ Unnls,,",cted MlsceUaneous Revenues 549.538 902.285 -352.749

00300 Rl03120 TRANSPORTATION AID 57.821 83.888 -8.045

00310 Rl03130 SPECIAL EDUCATION AID 3.305.008 3,305.008 0

00340 Rl03171 STABLIZATION AID 479.978 479,978 0

00354 Rl03131 Extr_dlnary Aid 1.988.500 2.300.541 -314.041

00383 R 103132 CaI8go<lcol Special Educa60n AId 0 0 0

00390 R1D42DD Meclcald Reimbursement 87,785 72.731 .... 988

00397 Rl84522 Educollon Jobs Fund 0 575 -575

00510 T3 RevenuesfromFederal Sowc .. 0 134.872 -134,872 Total 133.924.572 134.714.318 -789.744

Expenditures: A~roprlatlons EXE!endltures Encumbrances Available

No Stala Line Number Assigned 575 575 0 0

00770 X11'_'DO_ Regular Programs -instruction 41,207,908 40,958,888 8.800 242,839

00780 Xl12_100_ SpecI" EducoUon -instruction 9.289,884 9.281.374 0 8,310

00790 Xl1230100_ Basic SklllsIRernllcbl • Instruction 1.903,894 1,901,517 0 2,177

00800 X1124D1DD_ Bilingual Education -instruction 412.828 412.373 75 377

00820 Xl1401100_ School-Spon. CaIEx1nM:Urrlcula, Activit 800.499 843.914 288 18.319

00830 Xl1402100_ School Sponaorad Alhl.tlcs -Instruction 2.151.213 2.074.880 187 78.386

00845 Xl1422 __ Summer School 283.000 281.124 0 1,878

00850 X118OD330_ Community 5eMces Programs/Operations 254.740 232,732 0 32.008

00800 Xll000l00_ Tuition 4,118,055 3,879,842 1,455 238.759

00800 Xl_ooo213_ He ..... S.-vlces 1,453.873 1,428.035 300 25.538

00881 Xll00021[1I-1L- othe, Supp S ..... Std.R ... l8d & Eltt,ao,dI 8.207.071 8.096,912 8,887 103,291

00890 Xll000218_ Other Support SOIVIc •• Studonl8-Rogula, 2,990,834 2,988.808 0 24,225

00900 Xll000219_ oth., Support Sorvlc.s-Stud.nl8_Sp.clal 2,423,003 2.372.805 17.800 32.399

00910 X11000221_lmprovement of instructional S.-vlces 1,988.104 1,883.287 38 84,799

00920 Xll000222_ Educational Meda Servtc .. School Ubrar 1.303,958 1.211,394 0 5,584 00921 Xll000223_lnstrucllonoi Staff T,oInlng S.'-s 101.954 59.754 140 42.080 00930 Xll000230_ Support S.NIc_.noral Administration 1.835,807 1.589,535 48,233 38

00940 XllOOO240_ Support SOIVlces-School Administration 4.874,848 4.833.231 930 40.885

00942 X11DOD25 __ Central Services & Actrnn.lnformatlon Te 2,817.823 2,839,194 72,444 105.988

00950 XllOOO28~_ Operation and Maintenance of Plant SOIVI 13,888.504 12.720.943 240.255 727.308

00980 Xll0002TO_ Student Transportation _ .. 5.144,584 4.783.873 540 380.371

00971 Xll __ L P .. onal S.-vlces .. Employ.e Benefits 31.390.562 30,473,152 73.252 844,158

01020 X12 __ 73_ Equipment 98.045 54,419 30.228 13.400

01030 X120004 __ Facilities Acquisition and Construction 1.322,528 783.064 474,030 85,434

01235 X1OOD01D058_ Transfer of Funds to Ch.-ter Schools 1.105 1,105 0 0 Total 137.894.595 133,810,872 971,838 3.112.085




Revenues:

00150 R101210 Local Tax Lovy 1%7,268,188 127,288,188

10-1210 AD VALOREM TAXES 127,288,186 127,288,186

00210 R101310 Tuition 'rom LEAs 200,000 171,792

10-1310 TUITION FROM INDIVIDUALS 200,000 171,792

00251 R101_lnterost Earnod on Cap'" Rn.w Funds 0 353

10-1512 INT.CAPlTAL RESERVE 0 353

00252 R101_ Other RutrJcted Miscellaneous Revenu.s 10,000 14,351

10-1340 TUTIION FROM OTHER SOURCES a 14,351

10-1351 SPEC.EO.SUMMER SCHOOL 10,000 a

00253 R101_ lJnrestrtctad MlsceNaneaus Revenul. 549,538 902,285

10-1320 TUITION FROM LE~S 20,199 78,072

la-Isla INTEREST ON INVESTMENTS 10,000 10,985

10-1710 SCHOOL SPONSORED EVENT 35,000 27,403

10-1910 OTHER REVENUES- RENTALS 289,587 329,704

10-1980 REFUND OF PRIOR YEAR'S EXPEND a 112,083

10-1990 MISCELLANEOUS a 124,842

10-1991 CONTRIBUTIONS 100,000 135,920

10-1992 GRANT FUNDS 21,250 20.475

10-1995 ICE HOCKEY 37,500 32,500

10-1996 CAMP WARWICK 38,000 32,520

00300 R103120 TRANSPORTATION AID 57,821 83,_

10-3120 TRANSPORTATION AID 57,821 83,868

00310 R103130 SPECIAL EDUCATION AID 3,305,008 3,305,008

10-3130 SPECIAL EDUCATION AID 3,305,008 3,305,008

00340 R103171 STABILIZATION All 479,978 479,978

10-3121 TRANSPORTATION AID 352,282 352,282

10-3177 SECURITY AID 127,896 127,896

00354 R103131 Ealraordlnary AId 1,988,500 2,300,541

10-3131 EXTRAORDINARY AID 1,986,500 2,300,541

00383 R103132 Cotogorlcel SpoclalEducaUonAld 0 0

10-3132 SPECIAL EDAID a a 00390 R104200 Medicaid Reimbursement 87,785 72,731

10-4200 MEDICAID REIMBURSEMENT 87,785 72,731

00397 R1114522 EducaUon J_ Fund 0 575

18-4522 FEDERAL SOURCES a 575

00510 T3 Revenues from Federal Sources 0 134,872

10-4300 FEMA a 134,872

Total 133,924,572 134,714,318

Expenditures: _~pr"P""aU~ _~,",ndltlW_"

No S .... Llno Number Assigned 575 575

18-212-100-101 SALARIES OF TEACHERS 575 575

00770 X111_1OO_ Regular programs -Instruction 41,207,908 40,958,889

11-105-100-101 SALARIES OF TEACHERS 15,739 15,739

Page 177 of 337

8-14-03 Page4of36

09117/1321:08

0

a Under 28,208

28,208

-353

-353

.... ,351

-14,351

10,000

-352,749

-55,873

-965

7,597

-40,117

-112,083

-124,842

-35,920

775

5,000

3,480

-8,045

-8,045

0

a 0

a a

-314,041

-314,041

0

a -4,966

-4,986

-575

-575

-134,872

-134,872

-789,744

._~ncumbnlJ!c~ _ . ___ . AYaI~blo

0 0

a a 8,&00 242,839

a a



Page 178 of 337

8-14-03 Page 5of36

09117/1321:08

Starting date 7/1/2012 Ending date 6130/2013 Fund: 10 GENERAL FUND

Expenditure.: 00770 XIII_I 00_ Rlgular Programs -lnSlructlon

11-105-100-105

11-110-100-101

11-110-100-610

11-120-100-101

11-130-100-101

11-140-100-101

11-150-100-101

11-150-100-320

11-190-100-320

11-190-100-340

11-190-100-'120

11-190-100-500

11-190-100-580

11-190-100-590

11-190-100-610

11-190-100-640

11-190-100-390

SALARIES OF SECRETARIALASST

SALARIES OF TEACHERS

GENERAL SUPPLIES


SALAffiESOFTEACHERS



PURCHASED PROFESSIONALSERII.

PURCHASED PROFESSIONAL SERVo

PURCHASED TECHNICAL SERVo

CLEANING.REPAIR.MAINT SERV

OTHER PURCHASED SERVICES

TRAVEL


GENERAL SUPPLIES

TEXTBOOKS

MISCELLANEOUS EXPENDITURES

00780 XI12_100_ Special Education -lnstrucUon

11-204-100-100

11-204-100-101

11-204-100-106

11-204-100-610

11-204-100-640

11-209-100-320

11-209-100-610

11-212-100-101

11-212-100-106

11-212-100-610

11-212-100-640

11-213-100-101

11-213-100-106

11-213-100-610

11-213-100-640

11-214-100-101

11-214-100-610

11-215-100-101

11-215-100-106

11-215-100-610

11-219-100-110

11-219-100-320

SALARIES


OTHER SALARIES FOR INSTRUCT

GENERAL SUPPLIES

TEXTBOOKS

PURCHASED PROFESSIONAL SERII.

GENERALSUPPLIES



GENERAL SUPPLIES

TEXTBOOKS



GENERAL SUPPLIES

TEXTBOOKS


GENERAL SUPPLIES



GENERAL SUPPLIES

OTHER SALARIES

PURCHASED PROFESSIONAL SERV.

00790 XI1230100_Basic SkIlI_medlal-lnstrUCllon

11-230-100-101

11-230-100-610


GENERALSUPPLIES

00800 X11240100_ BINngual Education-Instruction

11-240-100-101

11-240-100-610


GENERAL SUPPLIES

~prOJ"I!!!D" •• ~xpe~dllu",,!._!,ncumb~ces _._ AYlIIaI!l!

41.207.908 40.958,889 8.600 242,639

4.145

870.282

14.295

12.49B.207

9.418.378

14.885.22B

49.830

17.370

8,800

473.B12

18.119

1.702.739

II.BOO

40,399

1.0B8.551

130.380

8.278

9.269.884

B17

1.287,729

332.535

8.515

978

120.000

391

403.738

74.720

2.788

I.B88

5.B28.388

143.1B5

11.318

I.B21

2B2.B52

1.829

82B.41B

89.B94

3.014

38.527

50.592

1.903.694

1.893.B23

9.B71

412.82&

410.244

2.5Bl

4.034

870.142

10.480

12.472.808

9.413.222

14.B58.909

31.488

17.370

8.820

407.874

18.119

1.899.010

3.811

39.087

9B2.024

107.873

2.899

9,261,374

817

1.285.140

331.811

8.488

978

120.000

282

403.738

74.029

2.788

1.888

5.828.388

143.1B5

11.242

1.821

282.852

1.829

828.418

89.894

3.014

32.824

50.420

1,901,517

1.893.823

7.895

412.373

409.882

2.491

o o o o o o o o o o o o o o

8.482

138

o o

o o o o o o o o o o o o o o o o o o o o o o o

o o 75

o 75

111

120

3.818

25.599

3.154

8.319

18.182

o 180

85.938

o 3.729

7.989

1.332

78.085

22.549

3.577

8,310

o 2.588

924

29

o o

129 o

891

o o o o

74

o o o o o o

3.703

172

2.177

o 2.177

377

382

15



Page 179 of 337

8-14-03 Page 6 of 36

09117/1321:08

Starting date 7/112012 Ending date 6130/2013 Fund: 10 GENERAL FUND

Expandlture.: 00820 X11401100_ ScIIoo/-Spon. CoIElIInI-currlcularActJvlt

1 HOHOO-I00

IHOHoo-500

1 HOHOO-600

IHOHOO-800

SALARIES


SUPPLIES AND MATERIALS

OTHER OBJECTS

00830 Xl1402100_ School Sponsorod AthIeHcs -Instruction

11-<102-100-100

1 H02-100-104

11-<102-100-105

11-<102-100·420

IH02-100-500

11-<102-100-501

11-'102-100-502

11-<102-100-503

1 H02-1oo-504

11-<102-100-505

IH02-100-506

11-'102-100-507

11-'102-100-508

11-'102-1110-509

IH02-100-512

IH02-100-513

1 H02-100-514

11-402-100-515

IH02-1oo-516

11-402-100-517

11-<102-100-518

11-402-100-519

11-402-100-520

11-402-100-521

1 H02-100-522

11-402-100-523

11-<102-100-524

IH02-100-580

11-<102-100-600

11-'102-100-601

11-<102-100-602

1 H02-1I1O-603

11-'102-100-604

11-'102-100-605

11-<102-100-606

11-'102-100-607

IH02-100-608

11-'102-100-609

IH02-100-612

IH02-100-613

11-'102-100-614

IH02-100-615

11-402-100-616

SALARIES

SALARIES OF OTHER PROF STAFF

SALARIES OF SECRETARIAL ASST

CLEANING,REPAIR,MAINT SERV


FOOTBALL OFFICIALS

AELDHOCKEY

AID IN LIEU

VOLLEYBALL OFFICIALS

CROSS COUNTRY

GYMNASTICS OFFICIAL

ICE HOCKEY

TENNIS

WRESTLING

CONTRACTED SERVICES-DTHER

BASKETBALL

C/5-li TO S-SPECIAL ED

SOFTBALL

TRANSPORTATION OTHER THAN HIS

BOWLING

TRANSPORTATION

CONTRACTED SERV.-AlDE IN LIEU

PROPERTY INSURANCE

GOLF

BASEBALL

WINTER TRACK

FENCING

TRAVEL


FOOTBALL

AELDHOCKEY

SOCCER SUPPLIES

VOLLEYBALL SUPPLIES

CROSS COUNTRY

GYMNASTICS

ICE HOCKEY SUPPLIES

TENNIS

WRESTLING

OFFICE SUPPLIES

BASKETBALL

LACROSSE

SOFTBALL

CHEERLEADING

_.~!".",,-~auon. ~e!.ncI.Jtu.I:!I!! EncuJ!1bnln~ _____ ~V11I.~!~

1ItO,499 843.914 288 16.319

623.671

8.795

11.934

15.899

2.151.213

943.008

435.637

89.371

9,048

63,213

36,627

9,662

19,892

19,314

1,920

2,849

52,450

1,247

14,283

15,995

36,473

16,775

10,824

3,380

5,241

2,950

8,700

78,133

5,311

17,590

16,725

10,642

2,466

41,284

32,555

3,559

12,649

8,417

5,016

4,052

5,313

5,583

5,831

7,731

13,201

22,958

5,886

9,257

623,871

7,639

6,480

5,924

2,074,880

943,008

435,637

89,371

5,597

82,297

33,727

7,763

15,587

15,900

1,870

2,108

52,450

837

7,487

14,655

33,828

14,901

10,236

3,125

1,634

1,835

5,717

78,133

2,484

13,722

8,333

3,480

2,468

36,833

32,273

3,521

12,369

6,243

5,016

3,766

3,583

5,583

5,831

7,731

13,201

21,440

4,895

9,229

o o o

288

187

o o o o o o o o o o o o o o o o o o o o o o o o

125

82

o o o o o o o o o o o o o o o o o

o 1,158

5,454

9,709

76,366

o o o

3,449

916

2,899

1,919

4,325

3,415

50

741

o 410

6,798

1,340

2,645

1,874

588

235

3,607

1,115

2,983

o 2,827

3,743

8.330

7,182

o 4,431

281

36

280

174

o 266

1,750

o o o o

1,516

1,191

28


Report of the Secretary to the Board of Education

Wayne Board of Education

Starting date 7/112012 Ending date 6/30/2013 Fund: 10 GENERAL FUND

Page 180 of 337

8-14-03 Page 7 of 36

09117/13 21 :08

Expenditures:_~.~illllon~ ... _ E.pendltu.:~ -.!1IC~_a~~~ __ ~VII"~ble

00830 X11402100_ School Sponsored Athlotlc:o • Instruction

11-402-100-617

11-402-100-618

11-402-100-619

11-402-100-621

11-402-100-622

11-402-100-623

11-402-100-624

BASKETBALL. BOYS

SKIING

WINTER TRACK

ENERGY(NATURAL GAS)

ENERGY(ELECTRICITy)

SUPPLIES

ENERGY (OIL)

00845 X11422 __ Summer School

11-422-100-300 PURCHASED PROFESSIONAL SERV

00850 X11800330_ Community Servtces ProgramllOplrations

11-800-330-100 SALARIES

11-800-330-500 OTHER PURCHASED SERVICES

00880 X110001OO_ Tuition

11-000-100-561 TUITION TO OTHER LEA IN STATE

11-00D-1oo-562 TUITIONTO OTHER LEA OUTSIDE

11-000-100-563 TUITION TO COUNTY VOC SCHOOL

11-000-100-564 TUITION TO REG DAY SCHOOL

11-000-100-565 TUITION TO COUNTY SPECIAL SERV

11-000-100-566 TUITION TO PRIVATE SCH HANDI

11-000-100-567 OUT OF STATE

11-000-100-568 TUITION-5TATE FACIUTIES

11-000-100-569 TUITION-OTHER

00880 X1_000213_ Hoaith Service.

11-000-213-100

11-000-213-110

11-000-213-300

11-000-213-500

11-000-213-600

11-000-213-800

SALARIES

OTHER SALARIES

PURCHASED PROFESSIONAL SERV



OTHER OBJECTS

00S81 X1100021[6-1L- Other Supp Serv-Stds-Rolatod & Extraordl

11-000-216-100

11-000-216-110

11-000-216-320

11-000-216-580

11-000-216-600

11-000-217-100

11-000-217-500

11-000-217-600

SALARIES

OTHER SALARIES

PURCHASED PROFESSIONAL SERV_

TRAVEL

SUPPUES AND MATERIALS

SALARIES



00890 X11000218_ Othor Support Sorv!ce.-Studonll-Rogular

11-000-218-104

11-000-218-105

11-000-218-110

11-000-218-111

11-000-218-320

11-000-218-500

11-000-218-580



OTHER SALARIES

SALARIES FOR PROCTORING

PURCHASED PROFESSIONAL SERV.


TRAVEL

2,151,213

2.640

2,941

4.124

5,889

8.299

8.878

7.649

283.000

283.000

284.740

95.000

189.740

4,118.055

15.830

559.885

277.282

75.318

495.701

2,561,083

51.834

31.385

50_000

1,453,873

1.307.373

17.220

85.175

4.000

38.955

1,150

6,207,071

2.008.988

40.498

882.053

1_500

20.000

2.710.302

715.794

29.940

2.990,834

2,581,198

302.858

57.817

5.750

20.850

188

224

2,074,680

1.834

1.851

3.788

4.520

7.787

8.591

8.828

281,124

281.124

232,732

84.818

187.914

3.879,542

15.830

524.292

232.094

75.318

471.701

2.485.207

34.094

31.385

10.143

1,428,035

1.307.373

17.220

77.210

2.447

22.985

800

8.098,912

1.988,720

18,618

819.540

1.500

18,478

2,710,120

710.041

29.898

2.988,808

2.581.198

302.278

48.649

4.800

19.873

43

230

187

o o o o o o o

o

o o

o

o

1,455

o o o o o o

1.455

o o

300

o o

300

o o o

6,887

o o

3.250

o o o

3.817

o

o o o o o o o

o

78.388

808

.1.090

338

1,389

512

87

823

1,878

1.878

32,008

30.182

1.828

236,759

o 35,573

45.188

o 24.001

75.878

18.285

o 39.857

25,538

o o

7.885

1.553

15.970

350

103,291

18.288

21.879

59.264

o 1.522

182 2.138

42

24.225

o 580

11_188

950

977

145

-6



Page 181 of 337

S-14-03 Page 8 of 36

09117/1321:08


Expenditures: 00890 Xll000218_ Other Support Sorvlc •• Stud.nts-R.gut ..

11-000-218-590

11-000-218-600

11-000-218-800

OTHERPURCHASEDSE~CES


OTHER OBJECTS

00900 Xll000219_ other Support Sorvlc •• Stud.nto_Sp.ctal

11-000-219-104

11-000-219-110

11-000-219-390

11-000-219-592

11-000-219-600

11-000-219-800


OTHER SALARIES

OTHER PURCHASED PROF SERV

MISCELLANEOUS PURCHASED SERV


OTHER OBJECTS

00910 X11000221_lmprovement of tnstrUCllonal SM"llc ••

11-000-221-102

11-000-221-104

11-000-221-105

11-000-221-110

11-000-221-500

11-000-221-580

11-000-221-600

11-000-221-800

SALARIES OF SUPERVISORS INST



OTHER SALARIES

OTHER PURCHASED SE~CES

TRAVEL


OTHER OBJECTS

00920 Xl1000222_ Educ.Uonal Media S.rllCIS-School Libra,

11-000-222-100

11-000-222-110

11-000-222-300

11-000-222-3'10

11-000-222-'120

11-000-222-600

SALARIES

OTHER SALARIES


PURCHASED TECHNICAL SERVo



00921 Xl1000223_lnstructionoi StotITralnlng S.rllcos

11-000-223-104

11-000-223-390

11-000-223-500

11-000-223-580

11-000-223-600


OTHER PURCHASED PROFSERV

OTHERPURCHASEDSE~CES

TRAVEL


00930 Xll000230_ Support Sarllcas-Gono,aI Administration

11-000-230-100

11-000-230-105

11-000-230-331

11-000-230-332

11-000-230-339

11-000-230-530

11-000-230-580

11-000-230-585

11-000-230-590

11-000-230-600

11-000-230-610

11-000-230-890

11-000-230-895

SALARIES


LEGAL SE~CES

AUDIT FEES

OTHER PURCHASED PROF SERVICES

COMMLINICATIONSITELEPHONE

TRAVEL


OTHER PURCHASED SE~CES


GENERAL SUPPLIES


MEMBERSHIP DUES

Af>1"~sUon..! _Exp.n!l!tu ..... __ ~~~!!'!>ron""" _. __ AvaI~ble

2,990,834 2,9111,808 0 24,225

5,505

33,997

2,450

2,423,003

2,159,810

8,113

219,626

17,143

19,803

506

1,988,1114

1,709,112

96,450

113,410

24,617

12,355

2,759

3,176

4,024

1,303,958

1,162.472

2,503

565

20,000

656

117,562

101,954

15,000

45,959

32,070

4,394

4,541

1,835,807

388,137

245,124

447,380

88,400

77,916

228,4911

2.288

4,055

127,516

12

14,038

5,784

26,883

5,505

24,062

1,973

2,372,805

2,146,227

6,113

198,911

3,243

19,803

506

1,883,287

1,942,959

98,450

112,554

21,395

1,454

727

3,027

2,701

1,298,394

1,182,470

1,610

565

18,526

858

114,387

59,754

o 23,875

29,595

1,743

4,541

1,589,535

386,137

245,124

408,706

80,900

77,916

226,435

2,288

4.055 127,516

12

14,036

5,745

26,883

o o o

17,800

o o

3,900

13,900

o o 38

o o o o o

38

o o o

o o o o o o

140

o o

140

o o

46,233

o o

38,672

7.500

o 61

o o o o o o o

o 9,935

477

32,399

13,564

o 16,615

o o o

84,799

66,154

o 858

3,422

10,901

1,995

149

1,323

5,584

2

893

o 1,475

o 3,194

42,080

15,000

22,064

2,335

2,641

o 39

o o o o o o o o o o o

39

o





Page 182 of 337

S-14-03 Page 9 of 36

09117/1321 :08

Expenditures: __ ~~~~ __ ElIJ!tIndltu~_~_~~!!'I>ranC8S ____ ~"!!I~~

00940 Xll00024O_ Support S.."lces-School Administration

11·000-240-102

11-000-240-103

11-000-240-105

11-000·240-500

11-000-240-580

11·000·240-600

11-000-24D-800

SAlARIES OF SUPERVISORS INST

SALARIES OF PRINCIPALS/ASST.



TRAVEL


OTHER OBJECTS

00942 XllOOO25_ C_aI Senile" & Admin. Inlonnatlon Te

11-000·251-100

11-000-251·330

11·000·251-500

11-000·251·580

11·000·251·592

11-000·251-600

11·000-251·800

11-000-251·890

11·000·252·100

11-000-252-105

11-000·252·110

11·000·252·]40

11·000·252-113

11-000·252·500

11·000·252·580

11-000·252-600

11·000·252-890

SALARIES

PURCHASED PROFESSIONALSERV


TRAVEL



OTHER OBJECTS


SAlARIES


OTHER SALARIES

PURCHASED TECHNICAL SERV_

LEASEIPURCHASE


TRAVEL



00950 Xll00026_ Opera_ and Malntonance 01 Plant S.."I

11-000-261-100

11-000-261·300

ll-OOO·26l-420

11-OOO-26l-59O

11·000·261·610

11·000·261·611

ll-OOO'262-l00

11·000·262·107

11-OOO'262-l08

11-000·262·300

11·000·262-120

11-000·262-111

11-000·262-113

11·000·262-190

11·000·262·500

11-000·262·520

11-000-262-580

11-000·262·590

11-000-262·610

11-000·262·612

11-000·262·621

11-000·262-622

SALARIES


CLEANING.REPAlR.MAINT SERV


GENERAL SUPPLIES

OTHER COST

SAlARIES

SALARIES FOR PUPIL TRANSPORT

OTHER TRANSPORT SAlARIES


CLEANING.REPAIR.MAlNT SERV

RENTAL OF LAND AND BUILDINGS

LEASEIPURCHASE

OTHER PURCHASED PROPERTY


PROPERTY INSURANCE

TRAVEL


GENERALSUPPLIES

OFFICE SUPPLIES

ENERGY (NATURAL GAS)

ENERGY (ELECTRICITY)

4,874,846

804.828

2.928.095

1.197.218

14.783

4.980

47.723

77.282

2,817,823

1.118.084

58.878

22.175

4.582

23.387

85.880

11.337

100

788.228

49.880

52.338

208.943

182.374

8.742

5.000

239.357

1.000

13,888,504

915.458

145.017

980.343

4.850

482.593

92.813

4.858.445

478.388

7.773

90.918

999.582

2.910

35.538

108.818

1.000

823.290

1.000

19.508

421.801

1.800

1.157.288

1.790.273

4,133,231

804.828

2.927.959

1.197.218

3.172

1.838

37.838

80.585

2,839.194

1,104,788

47.172

14.485

1.245

18.193

43.588

8.797

100

740.393

49.880

51.418

194.184

182.374

3.459

1.510

179.045

845

12,720,943

875.305

87.873

891.770

4.775

452.110

90.278

4.578.887

445.253

5.011

78.128

907.822

2.825

35.538

108.818

o 823.290

422

18.925

417,439

1.327

751.411

1.892.328

930

o o o

130

o o

800

72, .....


13.540

o 1,542

o 57.383

o 240.255

o 74.744

82.077

75

8.304

o o o o

449

81.759

o o o o o o o

98

o 8.411

338

40,685

o 138

o 11.481

3.125

10.087

15.871

105,988

13.298

11.508

7.710

3.337

7.194

22.074

2.540

o 27.835

o 918

1.240

o 1.742

3.490

2.949

155

727,306

40.154

2,400

8.497

o 2.179

2.534

77.778

31.115

2.782

12.341

30.002

85

o o

1.000

o 579

581

4.084

473

397.484

97.809



Page 183 of 337

8-14-03 Page 10 of 36

0911711321:08


Expenditures: 00950 X1100028_ Op .... on Ind Malnlononca DlPI.nIS ... 1

11-000-262-800

11-000-263-100

11-000-263-120

11-000-263-600

OTHER OBJECTS

SALARIES



00910 X11DOO270_ Student Transportation Simel.

11-000-270-160

11-000-270-161

11-000-270-163

11-000-270-+13

11-000-270-500

11-000-270-503

11-000-270-511

11-000-270-512

11-000-270-514

11-000-270-580

11-000-270-593

11-000-270-600

11-000-270-800

SAL-HOME & SCHOOL-REGULAR

SAL-SPEC ED ROUTES

SAL-OTHER BTWN H&S

LEASEIPURCHASE


AID IN LIEU

CIS H TO S-PRIVATE

CONTRACTED SERVICES-OTHER

CIS-H TO S-SPECIAL ED

TRAVEL

MISCELLANEOUS TRANSPORT SERV

SUPPLIES AND MATERiAlS

OTHER OBJECTS

00971 Xll __ 2_ Porsonal Servlcos-EmpIoy .. Bonolils

11-000-291-220

11-000-291-241

11-000-291-249

11-000-291-250

11-000-291-260

11-000-291-270

11-000-291-280

11-000-291-290

SOCIAL SECURITYCONT. OTHER

PENSION

OTHER RETIREMENT CONT-REGULAR

UNEMPLOYMENT COMPENSATION

WORKMAN'S COMP

HEALTH INSURANCE

TUITION

OTHER EMPLOYEE BENEFITS

01020 X12 __ 73_ Equlpmonl

12-000-213-730

12-000-252-730

12-000-260-730

12-000-270-730

12-000-270-732

12-120-100-730

12-130-100-730

12-HO-100-730

12-402-100-730

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

NON-INSTRUCTIONAL EQUIPMENT

EQUIPMENT

.EQUIPMENT

EQUIPMENT

EQUIPMENT

01030 X120004 __ FaclUtll. Acqul.llon and Construction

12-000-400-334

12-000-400-390

12-000-400-450

12-000-456-450

ARCHIENGINEERING SERVICES

OTHER PURCHASED PROF SERV

CONSTRUCTION SERVICES


01235 X100001OO58_ Trlnsl .. DI Funds 10 Charter Scheols

10-000-100-561 TUITION TO OTHER LEA IN STATE

TO\II

_.~!'!~P~a1!on •. _ .. ~!~'!.~I\u ....... ,,~'!.cum~n~ __ ... __ ..!-""'_Iabl!

13,688,504 12,720,943 MO.255 727.308

1,000

388,213

244,612

59,500

1,517,394

1,484,612

99,047

380,931

1,338

270,033

198,137

19,487

316,395

227

120,142

733,441

1,400

31.390,582

1,802,912

1,918,517

25,806

244,457

1,014,518

25,503,448

210,793

870,112

98,045

2,395

20,585

9,313

2,011

2,028

4,500

3,000

28,234

28,000

1,322,528

21,888

87,613

981,437

251,592

1,105

1,105

137,894,595

340

378,155

240,812

52,529

4,783,173

1,514,238

1,484,812

93,275

218,282

725

289,723

93,780

19,447

299,383

227

83,007

885,834

1,200

30,473,152

1,572,185

1,818,517

25,806

87,318

1,014,018

25,226,694

78,588

870,052

54,419

1,795

14,570

9,313

1,280

2,028

o 3,000

17,934

4,500

783,084

20,178

58,884

482,522

243,501

1,105

1.105

133,810,872

o o

4,000

o 540


540

o 73,252

o o o o o o

73,192

80

30,228

o 5,995

o 731

o o o o

23,500

474,030

1,122

10,749

482,159

o o

o 971,838

880

10,058

o 8,971

380,371

3,158

o 5,n2

182,889

811

310

104,377

40

19,032

o 37,135

47,087

200

844,158

230,727

100,000

o 177,141

500

278,754

59.035

o 13,400

800

o o o o

4,500

o 8,300

o 85,634

587

o 58,758

8,091

o

o 3,112,085



Starting date 71112012 Ending date 613012013 Fund: 20 SPECIAL REVENUE FUNDS

101

102 ·106

111

116

117

116

121

132

141

142

143

153,154

131

151,152

301

302

101

411

421

431

451

481

Ass ... ,

Cash In bank

Cash equivalents

Investments

Capltat Reserv. Account

Maintenance ReS8fVe Account


Tax levy RO<OIvable

Accounts Recelvabkt:

Inleffund

Intergovernmental & State

Intergovemmental • Federal


Ass'" and RuOYfm

Other (net of estimated uncolectabkt of $, __ _

Loans Receivable:

Interfund

Other (Not of .stlmated uncoltectable of S' ___ J

Other CUlTont Assats

Resources:

Estimated revenues

Less revenues

Total assets and rasowcas

Uabllltles:

Cash In bank

UablUtf .. and Fund Equity

Intergoyemmental accounts payable & state

Accounts payable

Contracts payable

Loans payable

Deferred revenues

Other current JlabilltJes

TotaItlablilUas

SO.OO

S17,749.40

Sl,141,l48.00

SO.OO

SO.OO

SO.OO

SO.OO

SO.oo

SO.OO

Page 184 of 337

8-14-03 Page 11 of 36

0911711321:08

(5335.531.42)

SO.OO

SO 00

SO.OO

SO.OO

SO.OO

SO.OO

Sl,l58,897.40

SO.OO

SOOO

SO.OO

$823,351.98

(5335.53742)

Sl07,287.55

$299,589.50

SO.OO

SO.OO

$321,901.91

S14,813.02

S743,351.98


Report of the Secretery to the Board of Education Wayne Board of Education

Starting date 7/1/2012 Ending date 6/30/2013 Fund: 20 SPECIAL REVENUE FUNDS

Fund Balance:

Approp~.ted:

753,754 Reserve for encumbl'ances S80,008.00

761 Capital reserve account - July SO.OO

604 Add: Increase In capital reserve SO.OO

307 Less: Bud. wId cap. reserve etlglble costs SO 00

309 Less: Bud. wId cap. reserve excess costs SO.OO SO.OO

764 Mmntenance reserve account - July SO.OO

606 Add: Increase In maintenance reserve SOOO

310 Less: Bud. wId from maintenance reserve SO.OO SO.OO

766 Waiver offset reserve - July 1, 2 __ SO 00

609 Add: Increase In waiver offset reserve SO 00

314 Less: BUd. wId from waiver offset reserve SO.OO SO.OO


751>752,76x Clher reserves SO.OO

601 Approp~.tJons SO.OO

602 Less: Expenditures SO.OO

Less: Encumbrances SO 00 SO.OO SO.OO

Total appropriated S60,006.00

Unappropriated:

770 Fund balance, July 1 SO.OO

303 Budgeted fund balance SOOO

Total fund balance

TolIlllabiltle. and f und equity

RecapUulation of Budgeted Fund e alance:

Bydp"'d MII!II Appropriations SO.OO SO.OO

Revenues SO.OO SOOO

Subtotal IQ.gQ Wlll Change in capital reserve account:

Plus - Increase In reserve SO.OO SO 00

Less - Withdrawal from reserve SOOO SO 00

Subtotal Wlll IQ.gQ

Change In waiver offset reserve account:

ptus - Increase In reserve SOOO SO 00

Less - Withdrawal from reS81V8 SO 00 so 00

Subtotal IQ.gQ IQ.gQ

Less' Adjustment for pIior year SOOO SOOO

Budgeted fund balance Wlll IlIJl!l

PllIPB,ed and submitted by ~ q.jl,~ ",tory Date

Page 185 of 337

8-14-03 Page 12 of 36

09117/1321:08

$80,008.00

SI23,359,9'

~ SO.OO

SOOO

RgQ

SO.OO

SOOO

Wlll

SOOO

SO.OO

Wlll SOOO

IlIJl!l



Page 186 of 337

8-14-03 Page 13 of36

09/17/1321:08

Starting date 7/1/2012 Ending date 6130/2013 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: _~_~ud Estlm_~ted _______ ~~tual _______ ~AJ~~~ ____ ~re~~~

00420 R201_ Revenues from Local Sources 218,631 52,388 Under 2zt,285

00430 R2032_ 0lIl0. R_lcled Enllliements 530,9. 530,888 Under 0

00440 R20441(I,8] n1lo I 9911,941 952,118 Under 47,189 - R20449(I-1, n1lo III 18,297 0 Under 18,291

00480 R20442_I.D.E.A Pari B (Hondlcappod) 2,080.887 1.843.175 Under 211,112

00410 R204430 VocaUonal education 48,128 31,148 Under 9,580

00500 R204_ Other 31,120 0 Under 37,720 Totol 3.989.194 3,418,450 552,144

Expenditures: _~_~e~rIaII .. "" _ Expondi1u"'! Encumbranc.~ ____ Aval!able

01250 X20_ Local Projects 218,831 51,111 7,073 211,541

01285 X20 Nonpubllc Textbooks 55.928 55,928 0 0

01210 X20 Nonpubllc AUlllII.-y S.-vlces 132,1118 132.189 0 0

01280 X20 Nonpubllc Handicapped Service. 121,1118 121,1118 0 0

01290 X20 Nonpubllc Nursing Service. 81,275 87,275 0 0

01295 X20 Nonpubllc Technology Inldatlve 20,518 20,578 0 0

01340 X20 n1lo1 838,931 581,550 43,170 232,211

01380 X20 I.D.E.A. Pari B (Hondlcappod) 2,080,881 1,923,835 0 131,052

01310 X20 Vocational Educadon 48,728 37.148 0 9,580

01400 X20 DIhor Spoclal P'ojacts • Fodoral 231,898 113,483 29,185 28,850

Totol 3.878,791 3,111,448 80,008 619.335



Page 187 of 337

8-14-03

Page 14 of 36 0911711321:08


Revenues: _~~ EsUmated ____ Actual __ ._._._~~!~~~er .. __ ~~ .. ~~

00420 R201_ Revenues from Local Sources

20-1400

20-1410

20-1420

20-1700

20-1896

20-1901

20-1920

20-1970

20-1971

20-1972

20-1973

20-1990

REBEL GRANT

TRANSPORTATION FEES INDIVIDUAL

TRANSPORTATN REV- OTHER LEA'S

AOUL T COMMUNITY CENTER

WHITE HOUSE CI'P IMPROVEMENT

LOCAL GRANTS

CONTRIBUTIONS-PRIVATE SOURCES

Mise Donations MSG VARSITY NETWORK

SIGN BOARD DONATIONS

AUTO TECH PROGRAM

MISCELLANEOUS

00430 R2032-': Olher Reslrlcled Enlllle""",ts

20-3230

20-3231

20-3233

NON-PUBLIC

NON-PUBLIC TEXTBOOKS

NON-PUBLIC CHI'PTER 192

20-3239 NON-PUBLIC NURSING

20-3240 NON PUBLIC TECHNOLOGY AID

0G4I0 R20441(I-6) TItle I

20-4411

20-4451

20-4491

00444 R20449[I-4) TlllolII

20-1491

CHAPTER I - PART A

ESIENHOWER MATH/SCIENCE

TITLE III

TITLE III

00C80 R20442_I,O,E.A Part B (Hondlcapped)

20-1420

20-4421

20-1422

IDEA BASIC

IDEA P.S. C/O 2001-02

IDEA B BASIC CARRYOVER

00470 R204430 Vocational Education

20-3293

00500 R204_ Olher

20-4451

PERKINS GRANT

ESIENHOWER MATH/SCIENCE

Expenditures: 012S0 X20 __ Locol Projects

20-000-000-100

20-000-000-600

20-000-400-150

20-000-100-610

20-100-000-600

20-100-100-600

20-100-500-110

20-100-500-800

20-181-100-800

20-182-100-600

SALARIES



GENERAL SUPPLIES



OTHER SALARIES

OTHER OBJECTS

OTHER OBJECTS


T ....

278,631

708

371

2,000

1,555

75,074

517

97,945

88,800

17,887

4,180

7,000

828

530,988

10,743

82,880

348,881

87,275

23,207

919,947

838,931

130,835

32,381

18,297

18,297

2,060,887

1,880,498

110,293

90,098

48,726

48,728

37,720

37,720

3,989.194

52,366

o o

2,000

o o o

8,114

35,752

8,500

o o o

530,966

o 82,880

357,624

87,275

23,207

952,778

722,092

187,681

43,025

o o

1,843,175

1,642,788

110.293

90,098

37,148

37,148

o o

3,418,450

Under

Under

Under

Under

Under

Under

224,265

708

377

o 1,555

75,074

517

89,831

33,048

11,387

4,180

7,000

828

10,743

o -10,743

o o

o

47.169

114,839

-57,026

-10,844

18,297

18,297

217,712

217,712

o o

9,560

9,580

37,720

37,720

552,744

__ ~!'-'~I!!1.ti""! _.!><I'!'.'!.~~ En"!!'!'.~~~. ___ ~Vlliobl.~

278,831 57,717 7,073 211,841

2,000

1,085

58,527

18.547

14,108

517

5,500

189.948

854 8,920

2,000

o o o o o

5,500

50,217

o o

o o o o o o o

2,943

o 4,130

o 1,085

58.527

18,547

14,108

517

o 118,788

854

2,789





Page 188 of 337

S-14-03 Page 15 of 36

0911711321 :08

Expenditures: . __ ~prop_rla1lona ~p"n~~ _.!'~~~.!"~nc:es . ___ Avalla!>"

01250 X20__ Local Projacls

20-195-100-600 OTHER OBJECTS

01285 X20__ Nonpublc T._ 20-501-100-640 TEXTBOOKS

01270 X20, ___ NonpubicAuxlllarySorv ....

20-503-100-320

20-504-100-320

20-505-100-320

PURCHASEO PROFESSIONAL SERVo

PURCHASEO PROFESSIONAL SERVo


01280 X20__ Nonpubllc Handicapped Service.

20-506-100-320

20-507-100-320

20-508-100-320




01290 X20, ___ Nonpublc Nursing Service.


01295 X20__ NonpubNc Technology Initiative

20-510-100-320

01340 X20, ___ TIUol

20-231-100-100

20-231-I0D-6oo

20-231-200-100

20-231-200-200

20-231-200-300

20-231-200-500

20-231-200-600

20-232-100-100

20-232-200-200

20-232-200-300

20-232-'100-731


SALARIES


SAlARIES

EMPLOYEE BENEFITS




SALARIES

EMPLOYEE BENEFITS


INSTRUCTIONAL EQUIPMENT

01380 X20 ___ I.D.E.A. Port B (Handfcapped)

20-250-200-500

20-251-100-500

20-251-200-500

20-252-100-100

20-253-100-106




SALARIES


01370 XZO,-__ Vocalonal Educallon

20-292-100-300

20-292-100-600

20-292-200-500

20-292-400-731

20-292-'100-732





NON-INSTRUCTIONAL EQUIPMENT

01400 X20'--__ Olhor Spoclll Projacls· Fedoral

20-240-100-600

20-240-200-500

20-240-'100-731

20-241-100-100

20-241-100-600

SUPPLIES />KJ MATERIALS



SALARIES


278,831

626

55,928

55,926

132,1.

54,967

10,743

66,460

127,769

50,656

59,568

17,343

87,275

67,275

20,578

20,576

838,931

163,568

103,722

5,100

24,476

196,463

21,968

21,595

120,937

53,121

21,600

62,360

2,080,887

110,293

1,714,338

146,182

17,467

72,629

48,728

3,000

11,706

5,046

26,600

374

231,898

21,440

4,566

6,375

1,300

14,696

57,717

o 55,928

55,926

132,189

54,967

10,743

66,460

127,769

50,658

59,566

17,343

87,275

67,275

20,578

20,576

581,550

103,568

69,054

199

23,355

198,171

7,577

14,119

50,848

o 21,600

53,060

1,923,835

110,293

1,714.338

9,110

17,487

72,629

37,148

225

11,192

1,421

24,308

o 173,483

18,620

2,975

6,375

1,300

2,808

7,073

o o

o

o o o

o o o

o

o

o o o

o 43,170

o 14,669

o o o o

7,380

o o o

21,121

o o o o o o

o o o o o

o

29,785

2,128

o o o o

211,841

628

o o

o o o

o o o

o

o

o o o

o 232,211

80.000

o 4,901

1,123

292

14,410

97

70,089

53,121

o 8.179

137,052

o o

137.052

o o

9,580

2,775

514

3.625

2,292

374

28,850

692

1,591

o o

12,090



Page 189 of 337

8-14-03 Page 16 of 36

09/17/1321:08


Expenditures: 01400 X20, ___ Olllor Special ProJoC1S • Fedor.1

20-241-200-200

20-270-100-600

20-270-200-500

20-271-100-600

20-271-200-300

20-271-200-500

EMPlOYEE BENEFITS

SUPPliES AND MATERIALS





To1ol

231,898

99

33,281

19,304

60,884

32,700

37,051

3,878,791

173,483

0

32,557

12,601

50,990

31,000

14,257

3,177,448

Encumbrances Available ----------28,785 28,850

0 99

0 723

3,633 2,871

5,988 3,908

0 1,700

17,817 4,977

8O,OOB 819,335



Starting date 71112012 Ending date 613012013 Fund: 30 CAPITAL PROJECTS FUNDS

101

102" 106

111

118

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

AsSlts:

cash In bank

Cash EquivaJents

Investments

capital Reserve Account

Malntenance Reserve Account


Tac levy Receivable


Inledund

Intergovernmental- Siale

Intergovernmental- Federal


Assets and RasoufC!!

Qher (nel of estimated uncollectable of $, __ _

Loans Receivable:

Inlerfund

Other (Net of osUmaled uncoIIeclablo of $. ___ -'


Resources:

Estimated revenues

Less revenues

Total 'SIlts and resources

L1obIllUos:

Ylblltuas and Fund Equity

Intergovemmental accounts payabJe - state

Accounts payable

Contracts payable

Loans payable

Deferred revenues

OIher current liabilities

Total tlabillties

$0.00

$457.325.14

$0,00

$0.00

$0.00

$0.00

$0,00

$0,00

$000

Page 190 of 337

S-14-03 Page 17 of 36

0911711321:08

$129.710,88

$0,00

$0,00

$0,00

$0,00

$0.00

$0.00

$457.325.14

$0.00

$0,00

$0.00

1587,036.00

$000

$0,00

$0,00

$0,00

$0,00

$587.038.00

$587,038.00



Starting date 7/112012 Ending date 613012013 Fund: 30 CAPITAL PROJECTS FUNDS

Fund aalance:

Approprlalod:

753.754 Reserve for encumbrances $000

761 Capital reserve account - July $0.00

604 Add: Increase in capital reserve $0.00

307 less: BUd. wid cap. reserve ellglbkt costs $0.00

309 less: Bud. wid cap. reserve excess costs $000 $0.00

764 Maintenance reserve account - July $0.00

606 Add: Increase in maintenance reserve $000

310 less: Bud. wid from maintenance reserve $000 $000

766 WaNer offset reserve · July 1, 2 __ $0.00

609 Add: Increase In waiver offset reserve $0.00

314 less: Bud wid from waNer offset reserve $000 $0.00

762 Aduh education programs $000

751>-752.76. Other reserves $000

601 Approp~allons $0.00

602 less: Expenditures $0.00

less: Encumbrances $0.00 $0.00 $000

Total appropriated $0.00

Unapproprtated:

no Fund ba~nce. July 1 $000

303 Budgeted fund ba~nce $000

Total fund ba~nce

Totaillablltlies and fund equity

RecapUuaaUon of Bud9lltad Fund aa'ance:

BudptSld &llIIl Appropriations $000 $0.00

Revenues $000 $000

Subtotal l2.2!! llilI! Change In capital reserve account

Plus - Increase In reserve $000 $000

less - WIthdrawal from reserve $0.00 $000

Subtotal 1Q.gD 1Q.gD

Change in watver offset reserve account

Plus - Increase in reserve $000 $000

less· Withdrawal from reserve $0.00 $000

Subtotal 1Q.gD l2.2!! less: Adjustment for prior year $000 $0.00

Budgeted fund ba~nce l2.2!! 1Q.gD __ u_.~ '/./7./3 Date Board ary

Page 191 of 337

S-14-03 Page 18 of 38

09/17/13 21 :08

So.oO

IUZ.SWMIQ

YIIII!!s $000

$0.00

1Q.gD

$000

$0.00

lQ,gQ

$000

$0.00

lQ,gQ

$000

1Q.gD




Page 192 of 337

8-14-03 Page 19 of 36

09/17/1321:08

Starting date 7/1/2012 Ending date 6/3012013 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: No State une Number Assigned

Tolli

_~ud ~tIm!~~ _~~ __ ._~~.l.~._._o~~!~~~.~r _ . _U_nre_~.!Iz~ o o

25 25

.25

·25


Report of the Secretary to the Board of Education Wayna Board of Education

Starting date 7/1/2012 Ending date 6/30/2013 Fund: 30 CAPITAL PROJECTS FUNDS

No State Line Number Assigned

30-1510 INTEREST ON INVESTMENTS

Total

o o o

25

25

25

Page 193 of 337

8-14-03 Page 20 0136

09/17/1321:08

-25

-25

-25



Starting date 7/112012 Ending date 6/30/2013 Fund: 40 DEBT SERVICE FUNDS

101

102· 108

111

118

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash EqulvaJents

Investments




Tax levy Recelvabkl

Accounts RecelvabJe:

Interfund

Intergovernmental - State

Intergovemmental- Federal

Intergovernmental- Other

!te'" and RuourC!!

OIhe, (net of estimated unco_bl. of 5 ___ -'

Loans Recelvabfe:

Interfund

OIher (Net 01 oslJmated uncollectable 01 $ ___ -'


Resources:

Estimated revenues

Less revenues

Total assets and resowen

LlabIllU •• :

Llabilltias and Fund Equity

Intergovernmental accooots payable - state

Accounts payable

conUacis payable

Loans payabkl

Deferred revenues

Other current UablHUes

Total Habilill ..

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$4,134,838.41

($4.13385904)

Page 19401337

8-14-03 Page 21 of 36

09/17/1321:08

59,051.58

50.00

50.00

50.00

50.00

$0.00

$0.00

$0.00

$0.00

$0.00

$777.37

5982895

$0.00

$0.00

$0.00

$000

$0.00

$0.00

50.00




Starting date 7/1/2012 Ending date 613012013 Fund: 40 DEBT SERVICE FUNDS

753,754

761

604

307

309

764

606

310

766

609

314

762

75tH52,7o.

601

602

770

303

Fund aalanea:

Appropriated:

Reserve for encumbrances

Capital reserve account - July

Add: Increase In capltat reserve

Less: Bud. wid cap. reserve eligible costs

Less: Bud. wid cap. reserve excess costs

Mmnlenance reset'Ve account - July

Add: Increase In maintenance reserve

less: Bud. wid from maintenance resetV8

Waiver offset reserve - July 1, 2 __

Add. Increase in waiver offset reserve

Less: Bud. wid from waiver offset reserve

Adult educadon programs

Other reseNes

ApproprIations

Less: Expendllures

less: Encumbrances

Total appropriated

UnapproprIated:

Fund balance, July 1

Budgeted fund balance

Tolal fund balance

($4.1 30.30960'

$000

Total aabll"11I and fund equity

RecapitulaUon of Budgetad Fund aalanca:

Appropriations

Revenues

Subtotal

Olange In capital resetVe account.

Plus - Increase In reserve

Less · Withdrawal from reserve

Subtotal

Change In waiver offset reserve account.

Plus - Increase In reserve

Less - Withdrawal from reserve

Subtotal

less: Adjustment for prior year


$000

$0.00

$0.00

$0.00

$000

$0.00

$000

$0.00

$0.00

$000

$4,134.636 41

($4130.30960)

Buclattad $4,134.636.41

($413463641)

RQl!

$000

$000

RQl!

$000

$0.00

lQ.g)

$0.00

l2.l!!l

~'~'.-"~ eoa tIllY

$0.00

$0.00

$0.00

$0.00

$000

$0.00

$4,32661

$4,326.61

$5.502.14

$000

~

$4,130,30960

($4 133659 04)

($3549 44)

$0.00

$0.00

($3549·44)

$000

$000

(S3 549 441

$000

(S3 549 44)

Date

Page 195 of 337

S-14-03 Page 22 of 36

09117/1321:08

$9,628.95

19:121.95

~

$4,326.61

($771 371

13549 44

$0.00

$000

$354944

$000

$000

13~i44

$000

I~Mg44



Page 196 of 337

8-14-03

Page 23 of 36

09117113 21 :08

Starting date 71112012 Ending date 613012013 Fund: 40 DEBT SERVICE FUNDS

00550 R401210 LOCIII Tax Levy 00580 R401_ MllceUlnloul

Expenditures: 01430 X40701510_ Debt Servlco·Rogulo,

Total

o o o

4,129.125 4,734

4,133,859

.... 129,125

.... 734 -4.133.859

~~prlatl~ ~.E~~ndl~r .. _!.n_~mbr~~ . ____ .,.~~~ 4,134,836 4,130,310 0 4,327

To"" 4.134.638 4.130.310 0 4.327



Page 197 01337

8-14-03 Page 24 of36

09/17/1321 :08

Starting date 7/1/2012 Ending date 6/30/2013 Fund: 40 DEBT SERVICE FUNDS

Revenues: ____ ~~tIm.ted ________ A~!.~ __ .Qverl~~E.!! _. __ ~~~aUz~~

D05S0 R401210LocaITaxLo"Y

40-1210 AD VALOREM TAXES

00580 R401_ Miscellaneous

40-1990 MISCELLANEOUS

Expenditures:

01430 X40701510_ Oobl SorvIc.Rogular

40-701-510-830

40-701-510-910

INTEREST EXPENDITURE

REDEMPTION OF PRINCIPAL

Tolal

Total

o o o

o o

4,129,125

4,129,125

4,734

4,734

4,133,859

04,129,125

-4,129,125

04,734

-4,734

04,133,859

_A!>f'!OP'Iatlons ___ ""pendil!'rao _E.!'-,,~~ran~ __ ~~!Oble

4,134,838 4,130,310 0 4.327

1,382,872

2,771,965

4,134,838

1,358,345

2,771,965

4.130.310

o o o

4,327

o 4.327



Starting date 7/1/2012 Ending date 6/30/2013 Fund: 60 FOOD SERVICE FUND

101

102-106

111

116

117

116

121

132

141

142

143

153,154

131

151, 152

301

302

411

421

431

451

481

Assets:

Cash In bank

cash Equivalents

Investments




Tax tevy Receivable


Interfund

Intergovernmental- State



Au. and R!lourC!!

Other (net of estimated uncollectable of S' ___ J

Loans Recelvabkt:

Interfund

Otllo< (Net of estimated uncoilectable of S' ___ J


R8SCU'C8s:

EsUmated revenues

less revenues

TDlalassets and rUCKl'C8S

Liabilities:

lIsbaNtles and Fund Eguttv

Intergovernmental accooots payable - state

AccOl.llls payable

Contracts payable

Loans payable

Deferred revenues

Other current liabilities

TDlllllabilltlas

SO.OO

S4,073.24

S65,247.43

SO.OO

S41,77192

SO.OO

SO.OO

SO.OO

($28482)

Page 198 of 337

S-14-03 Page 25 of 36

09/17/1321:08

SI23,219.14

SO.OO

So.oo SO.OO

SO.OO

SO.OO

SO.OO

SIll ,092.59

SO.OO

S235,500.00

($28482)

S1§9,52§.91

SO.OO

S255,518.85

SO.OO

SO.OO

S20,357.69

S200,298.00

$476,172.74




Starting data 7/1/2012 Ending data 6/30/2013 Fund: 60 FOOD SERVICE FUND

Fund Ballnce:

,,-lated:

753,754 Reserve for encumbrances so 00

761 Capital reserve account· July $000

604 Add: Increase In capital reserve $0.00

307 Less: Bud wid cap. reserve eligible costs $0.00

309 Less; Bud. wId cap. reserve excess costs so 00 SO.OO

764 Maintenance reserve account· July SO.OO

606 Add: Increase In maintenance reserve so 00

310 Less: BUd. wid from maintenance reserve SO.OO SO.OO

768 WaNer offset reserve· July 1. 2 __ so 00

609 Add: Increase In waiver offset reserve so 00

314 less; Bud wid from waiver offset reserve SO.OO so 00

762 Adult el1lcaUon pr(91lmS so 00

751).752,76x Other reserves SOOO

601 Appropriations so 00

802 less: Expenditures so 00

Less: Encumbrances SO.OO so 00 so 00

Totat appropriated SOOO

Unappropriated:

770 Fund balance, July 1 (56 545631


Total fund balance

TotlillablHtIe:s and fund equity

Recapft..atSon of Budgeted Fund Balance:

Budlllltd &!!!!II ,,-lations $0.00 so 00

Revenues so 00 (5264.82 )

Slmtolal WlQ ~

Change h capital reserve account:

Plus - Increase In reserve SO.OO SOOO

Less · Withdrawal 'rom reserve $0.00 so 00

Subtotal WlQ ~

Change In waiver offset reserve account.

Plus - Increase In reserve SO.OO SOOO

Less · Withdrawal 'rom reserve SO 00 SO 00

Subtotal WlQ ($284 821

Less: Adjustment for prtor year SO.OO SO.OO

Budgeted fund balance WlQ ~

-~ .. -.~ If.!'?! 15 Date BoanI tory

Page 199 of 337

S-14-03 Page 26 of 36

09/17/1321:08

(56,645.83)

'1".528.1'

VII'.nce

SO.OO

S284.82

~

SO.OO

SO.OO

~

SOOO

SOOO

~

SOOO

muz



Starting date 71112012 Ending date 613012013 Fund: 60 FOOD SERVICE FUND

Revenues: No State Line Number Assigned 0 2.748.280

Tollll 0 2.748.280

Expenditures: ApproprlaUons Expendltl.res

No stat. Une Number Assigned 2.911.920 2,828,834

Total 2,911,920 2,82.,834

Page 200 of 337

8-14-03 Page 27 of 36

0911711321:08

-2.748,280 .. 2.748,280

Encumbrances Available

0 85.088 0 85,088



Starting date 7/1/2012 Ending date 613012013 Fund: 60 FOOD SERVICE FUND

Page 201 of 337

S-14-03 Page 28 of 36

09/17/1321:08

Revenues: _ BU~~~lted _. __ ~UII __ Overll!!!.~~ _~.!.e~~..!~

No Slam Une Number Assigned 0 2,748,280 -2,748,280

60-1611 DAILY SALES SCHOOL LUNCH PROG 0 2,384,290 -2,384,290

60-1630 SPECIAL PROGRAMS 0 84,892 -84,892

60-3220 SCHOOL LUNCH PROGRAMS 0 15,377 -15,377

60 ..... 61 BREAKFAST PROGRAM 0 8,055 -11,055

60-4462 LUNCH PROGRAM 0 291,218 -291,218

60 ..... 63 MILK PROGRAM 0 4,850 -4,850

Tolal 0 2,748,280 -2,741,210

Expenditures: Ap~r~rlatfons Ex~ndttures Encumbrlnea. Avolioblo

No Slam Une Number Assigned 2,911,920 2,828,834 0 85,088

60-910-31(1-110 OTHER SALARIES 1,289,548 1,284,559 0 24,989

60-910-310-300 PURCHASED PROFESSIONAL SERV 285,818 285,818 0 0

6O-910-311H20 CLEANING,REPAIR,MAINT SERV 28.000 21,883 0 8,337

60-910-310-610 GENERALSUPPLIES 884,184 838,082 0 28,102

60-910-310-611 OTHER COST 250,489 248,208 0 4,281

60-910-310-612 OFFICE SUPPLIES 83,999 83,999 0 0

60-910-310-732 NON-INSTRUCTIONAL EaUIPMENT 13,000 0 0 13,000

60-910-310-800 OTHER OBJECTS 15,989 15,989 0 0

60-910-310-1190 MISCELLANEOUS EXPENDITURES 75,275 84,899 0 10,378

60-910-310-891 MISCELLANEOUS 5,838 5,838 0 0

Total 2,911,920 2,828,834 0 85,088



Starting date 7/112012 Ending date 6/30/2013 Fund: 61 COMMUNITY PROGRAMS

101

102 -100

111

116

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

Assets:

Cash In bank

Cash Equivalents

Investments

CapUal ReserveAccount

Maintenance ReserveAccount

Emergency ReserveAccounl

Tu levy Receivable

Accounts RecelvabJe:

Inletfund




Assets and Res9U1'C9B

Other(net of estimated uncolectable of $'-__ -'

Loans Receivable:

Inletfund

Other (Net of estimated uncolectable of $. ___ -'


Resources:

Estinated revenues

Less revenues

Total.slall and resourcn

UabilltIts and Fund Equity

Intergovernmental accooots payatM - state

Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

$000

Page 202 of 337

8-14-03 Paga29 of 36

09117/1321:08

S13.482.80

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

513·482·80

SOOO

SO.OO

SO.OO

SO.OO

S6.785.00

S10.00

$6.775.00



Starting date 71112012 Ending date 613012013 Fund: 61 COMMUNITY PROGRAMS

Fund Ba'ance:

Apjlroprlaled :

153.154 Reserve for encumbrances SO.OO

181 CapUal reserve account - July SO.OO


301 Less; Bud. wid cap. reserve eligible costs SO 00

309 Less; BUd. wId cap. reserve excess costs SO 00 5000

184 Maintenance reserve account - July SO.OO

808 Add Increase In maintenance reserve SOOO

310 Less: Bud. wId from maintenance reserve SO.OO 50.00

188 Waiv8f offset reserve - July 1, 2 _ _ SOOO

809 Add: Increase In waiver offset reserve SOOO

314 Less: Bud wId from wa/v8f offset reserve SO.OO SO.OO

182 Adult educaUon programs SO.OO

15()'152.18x Other reserves 5000

801 Apjlroprlatlons SO.OO

802 Less: Expenditures 50.00

Less: Encumbrances 50.00 5000 50.00

Total appropriated SO.OO

Unappropllated:

110 Fund balance. July 1 S8,701.80

303 Budgeted fund balance 50.00

Total fund balance

TobIl Uabillti •• and fund equity

Recapitulation of Budgeted Fund aalance:

Budglttd 4GIIIIl Appropriations 5000 SO.OO

Revenues 5000 50.00

SOOtotai lQJIQ tQ.gQ

Change In capital reserve account

Plus - Increase In reserve SOOO SO 00

Less - Withdrawal from reserve SO 00 $0.00

Subtotal tQ.gQ llWl!! Change In waiver offset reserve account:

Plus - Increase In reserve 5000 SOOO

Less - Withdrawal from reserve SO.OO SO.OO

Subtotal tQ.gQ llWl!! Less: AdJustment for prior year 50.00 SOOO

Budgeled fund balance lQJIQ ~

-~-.~ 1(./1-/.£3 Date Boartl sty

Page 203 of 337

8-14-03 Page 30 of 36

0911711321:08

S8.701.80

IUlmlKt

YIrlIDa SO.OO

50.00

llWl!!

SOOO

SO.OO

llWl!!

SOOO

SO.OO

llWl!! SO.OO

llWl!!



Starting date 7/1/2012 Ending date 613012013 Fund: 61 COMMUNITY PROGRAMS

Revenues: No Statll Line Number Assigned 0 4,012

Total 0 4,012

Expenditures: Apj)r!!!!,la_ Ex~ndfturel

No State Une Number Assigned 41,1589 48.889 Tolli 48.689 46,689

Page 204 of 337

8-14-03 Page 31 of 36

09/17/1321:08

.... ,012

-4,012


0 0

0 0




Starting date 7/112012 Ending date 613012013

Revenues: No Stam Une Number As.lgned

61-1320 TUITION FROM LEA'S

61-1321 PRIOR YEAR TUITION OTHER LEAS

61-1322 TUITION

Expenditures:

No S .... Uno Numbor Assigned

61-603-100-100 SALARIES

61-603-100-101 SALARIES OF TEACHERS

61-603-100-103 SALARIES OF PRINCIPALS/ASST.

61-603-100-110 OTHER SALARIES

61-603-100-290 OTHER EMPLOYEE BENEFITS

Fund:

Total

61-603-100-320 PURCHASED PROFESSIONAL SERV.

61-603-100-610 GENERAL SUPPLIES

61-603-100-800 OTHER OBJECTS

61-603-100-890 MISCELLANEOUS EXPENDITURES

Total

Page 205 of 337

S-14-03 Page 32 of 36

09117/1321 :08

61 COMMUNITY PROGRAMS

Bud Estimated Actual OVllrAJncler Unrealized -- - ~- --- -'"" ""--"--"---""- ~--"""-------""-

0 4.012 .... 012

0 275 -275

0 3.037 -3.037

0 700 -700

0 4.012 .... 012

"APfIJO!IfIIUons __ Eqc~~~ ""_!l1cum~~nce. _____ AVlII.~

46.688 46.688 0 0

10.118 10.118 0 0

873 873 0 0

10 10 0 0

27.497 27.497 0 0

1.818 1.818 0 0

1.814 1.814 0 0

2.815 2.815 0 0

1.885 1.885 0 0

82 82 0 0

48,889 48,889 0 0




Page 206 of 337

8-14-03 Page 33 of 36

09117/1321:08

Starting date 7/1/2012 Ending date 6/30/2013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

101

102 -106

111

116

117

116

121

132

141

142

143

153,154

131

151, 152

301

302

411

421

431

451

461

Assets:

Cash In bank

Cash Equivalents

Investments


Maintenance ReS8fVe Account

Emergency ReserveAccount

Tax levy R-'abIe

Accounts Receivable;

Intedund

Intergovernmental- Stale


Intergovernmental - Other

Ayatland R.ourees

OIher (net oIes_led IM1COtIeclabie 01 S' ___ J

Loans Recefvable:

Interfund

Other (Net of estimated uncoleclable 01 $' ___ J

Other Cooenl Assets

Ruowces: Estmated revenues

Lessrevanuas

Total asslts and resOlWC8

UabIMU .. :

Uabllltlas and Fund Equity

Intergovernmental accounts payable - state

Accounts payable

Contracts payable

Loans payable

Deferred revenues

Other current Mabilities

TDtoIUabillUa.

SO 00

SO.OO

SO.OO

SO.OO

S31,771.61

SO.OO

SO.OO

SO.OO

SO.OO

$601.535.21

$0.00

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S31,771.61

SO.OO

SO.OO

SO 00

1633'308.82

SO.OO

S10,509.96

SO.OO

SO.OO

SO.OO

S14,962.10

$25,492.78




Page 207 of 337

S-14-03 Page 34 of 36

09117/1321 :08


Fund Balance:

Approprtated:

153.154 Reserve for encumbrances St05.00

18t capital reserve account · July SO.OO

804 Add: h1crease In capital reserve SO.OO

301 Less: BUd. wId cap. reserve eligible costs SO 00

309 Less; Bud. wId cap. reserve excess costs SO 00 SO.OO

184 Maintenance reserve account · July SO.OO

8ce Add: Increase In maintenance reserve SO.OO

310 Less: Bud. wId from maintenance reserve SO.OO SO.OO

188 Wavet offset reserve - July 1, 2 __ SO 00

809 Add: tncrease In waiver offset reserve SO 00

314 Less: Bud. wId from walvet offset reserve SO.OO SOOO

182 Adult education programs SO 00

151).752.18. Other reserves SO.OO

801 Appropriations SO.OO

802 Less: Expencllures SO.OO

Less: Enc~ances ($10500) ($10500) (SI0500)

Totat approprlaled SO.OO

Unappropriated:

770 Fund balance. July 1 S801.81404

303 Budgeted fund balance SOOO

Total fund batance $807.814.04

Total BabUIUes and fund equity 1~,Hili

RecapltulaUon of Budget8d Fund Balance:

Budget!d ~ ~ ApprtJprlallons SO.OO S105.00 ($10500)

Revenues $0.00 SO.OO SO.OO

Subtotal il!J1lI ~ ($10500)

Change In capital reserve account.

Plus - Increase In reserve $0.00 SO.OO SO.OO

Less · Withdrawal from reserve SO.OO SO.OO SO 00

Subtotal W!O ~ llJ.Q>Jlill

Change In waiver offset reserve account

Plus · Increase In reserve SO.OO $000 SO.OO

Less - Withdrawal from reserve SO 00 SO.OO $0.00

&.Otota! il!J1lI ~ ($1 05 DO !

less: Ad)Jstment for pOOr year SO.OO SO 00 SO.OO

Budgeted fund batance W!O ~ ~ - .•. -.~ Cl-17./S Date re~



Page 208 of 337

8-14-03 Page 35 of 36

0911711321:08

Starting date 71112012 Ending date 613012013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Revenue.: No scata Una Number Assigned

00252 R101_ Other Restrk:tld Miscellaneous Revenues

Expenditures: No scata Un. Number Assigned

T ....

Bud Es~tld _ ... __ . Ac~ _ Ove~~~~~ _ .. ___ Unre~lze~ o 198 -198

891.291

891.291 934.210

934.478

-235,989

-238.115

..... ~~~. __ !~~!!..~~~ __ .~ncul!'_bra~~ ._.~lIab~ 104.401 104.298 105 0

T.... 104,401 804,298 105 0


S-14-03 Report of the Secretary to the Board of Education Page 36 of36 Wayne Board of Education 09/17/1321:0B

Starting date 7/1/2012 Ending date 6130/2013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Revenues: _~~.d Es~~~~ __ .. ____ .~~~ _~_ ~~!~I!dlr __ Un,..llzld -~------

No s .... Una Numbor Assigned 0 198 -198

62-1510 INTEREST ON INVESTMENTS 0 198 -198

00252 Rl0l_ Othlr Resb'lcted MlscelianeDus Revenues 898,291 934,280 ~235,989

62-1311 BEFORE & AFTER PROGRAM 696,291 934,280 -235,969

Total 818,291 934,478 ~238,185

Expenditures: __ ~~I.tlo~~ _~~..!!C!~~ .~cumbr.nc .. _ AVllII.~!~

ND stBta Une Numb.r Assigned 804,401 804,218 105 0

62-603-100-103 SALARIES OF PRINCIPALS/ASST. 43.805 43,805 0 0

62-603-100-105 SALARIES OF SECRETARIAL ASST 51,180 51,180 0 0

62-603-100-107 SALARIES FOR PUPIL TRANSPORT 417,539 417,539 0 0

62-603-100-270 HEALTH INSURANCE 48,518 48,518 0 0

62-603-100-271 ALL BENEFITS 869 689 0 0

62-603-100-290 OTHER EMPLOYEE BENEFITS 38,403 38,403 0 0

62-603-100-340 PURCHASED TECHNICAL SERVo 4,497 4,497 0 0

62-603-100-500 OTHER PURCHASED SERVICES 100,000 100,000 0 0

62-603-100-540 POSTAGE 114 114 0 0

62-603-100-580 TRAVEL 101 101 0 0

62-603-100-610 GENERAL SUPPLIES 3,764 3,784 0 0

62-603-100-620 ENERGY (HEAT & ELECTRICITY) 81,223 81.223 0 0

62-603-100-800 OTHER OBJECTS 845 845 0 0

62-603-100-890 MISCELLANEOUS EXPENDITURES 11,270 11,270 0 0

62-603-100-891 MISCELLANEOUS 2,475 2,370 105 0

Total 804,401 804,218 105 0




Page 150 of 337

8-14-03 Page 1 of 24

0911611312:42

Starting date 71112012 Ending date 613012013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

101

102 -106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

A ... ta:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund

Intergovernmental- state



Anita and R"aurc ..

Other (net of estimated uncollectable of $, ___ -,

Loans RecelvabJe:

Interfund

Other (Net of e.UmBled uncollectable of $, ___ -,


Resources:

Estknated revenues

Less revenues

Tataillsata and resource.

Liabilities:

Llabllltle. and Fund Equity


Accounts payable

Contracts payable

Loans payable

Deferred revenues


T.talllabll~le.

$0.00

$0.00

$0.00

$0.00

$975.00

$0.00

$0.00

$0.00

$0.00

S50,254.96

$0.00

$0.00

SO.OO

SO.OO

SO.OO

$0.00

$975.00

$0.00

SO.OO

SO.OO

$51.229.96

$0.00

$3,835.05

SO.OO

SO.OO

$0.00

$0.00

$3,835,05



Page 151 of 337

S-14-03 Page 2 of 24


Starting date 71112012

09116113 12:42

Ending date 613012013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Fund Balance:

Appropriated:

753,754 Reserve for encumbrances $0.00



307 Less: Bud. wId cap. reserve eligible costs SO 00

309 Less: Bud. wId cap. reserve excess costs SO.OO SO.OO



310 Less: Bud. wId from maintenance reserve SO.OO $0.00

766 WalverofJset reserve - July 1. 2 __ SO.OO

609 Add: Increase In watver offset reserve SO 00

314 Less: BUd. wId from walveroftset reserve SO.OO SO 00

762 Adult educaUon programs $0.00

750-752,76x Other reserves SO 00

601 Appropriations $0.00

602 Less; Expenditures S3,830.00

Less: Encumbrances SO.OO S3,830.00 $3,830,00

Total appropriated S3,830,00

Unappropriated:

770 Fund balance. July 1 S43,564 91

303 Budgeted fund balance SO 00

Total fund balance $47,394,91

TotatllabllltlH and lund equity S51,229,98

Recapitulation of Budgeted Fund Balance:

Budptltd ~ Y.IdIDSI ApproprlaUons SO,OO (S3 830 00) S3,830.00

Revenues SO,OO SO,OO SO,OO

Subtotal I2.2Q ,., §30,OQ) SJ §;!Q go Change In capital reserve account:

Plus - Increase In reserve SO 00 $0.00 $0.00

less - Withdrawal from reserve SO,OO SO,OO $0,00

Subtotal I2.2Q ,.3830 QO) 1~8~.QQ


Plus - Increase In reserve $0 00 $000 $0,00

less - Withdrawal from reserve SO,OO $0,00 SO 00

Subtotal I2.2Q 1.3 8~Q.QQ) I~ §;!Q Qg Less: Adjustment for prior year SO,OO SO,OO $0 00

Budgeted fund balance i2.2!! IS3 830 00) $3830.00

Prepared and submitted by ; 'l./~,B Data



Page 152 of 337

S-14-03 Page 3 of 24

09116113 12:42

Starting date 71112012 Ending date 613012013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Revenues: No State Line Number AIIalgned

Expenditures: No Stat. Line Number Alllgned

Bud Eltlmated ___ .!Actu~!!!al OVer/Under __ U",n",re",a"llzed= 203,438 155,088 Under 48.370

Total 203,438 155,068 48.370

._ ~p!~I!..~atlo~ ~ __ ~~.nd~~r!! Jn~~mb~!!..~~ . 202,853 155,258 0

Total 202,653 155,258 0

. __ Av!~!ble 47,395

47.395


Report of the Secretary to the Board of EducatIon

Wayne Board of EducatIon

Page 153 of 337

8-14-03 Page4of24

0911611312:42

StartIng date 71112012 EndIng date 613012013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Revenues:

No State Line Number Assigned

92-1920 CONTRIBUTIONS-PRIVATE SOURCES

ExpendItures:

No State LIne Number Assigned

92-000-000-110

92-000-000-600

OTH ER SALARIES


Total

Total

203,438

203,438

203,438

155,088

155,068

155,088

Under 48,370

48,370

48,370

__ ~~~.Eatlon •.. _ . ..E~~~C!~~~ _~~cumbrance. ___ .. _ Available

202,653 155,258 0 47,395

3,150

199,503

202,653

3,150

152,108

155,258

o o o

o 47,395

47,395

Regular Meeting September 19. 2013

Report ofthe Secretary to the Board of Education


Page 15401337

S-14-03 Page 5 of 24

09/1611312:42

Starting date 7/1/2012 Ending date 6130/2013 Fund: 93 SCHULER COLFAX STUDENT ACTIVIT

101

102 -106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

Aa.eta:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable


Inlerfund



Intergovernmental· Other

Assets and RI.ourc"

Olher (nat of esllmated uncollectabla of $, ___ _

Loans Receivable:

Interfund

Other (Net of esUrnated uncollectable of $, ___ -'


Re.ource.:

estimated revenues

Less revenues

Total a .. ete and resources

Liabilities:

Llahllltl .. and Fund Equity


Acoounts payable

Contracts payabJe

Loans payable

Deferred revenues

Other currentllablllUes

Totaillabllltl ••

SO.OO

$0.00

$0.00

$0.00

$39.34

SO.OO

$0.00

SO.OO

$0.00

$31,833.33

$0.00

SO.OO

$0.00

so 00

SO.OO

$0.00

$39.34

$0.00

SO.OO

$0.00

131872.87

$0.00

$4,442.06

SO.OO

SO.OO

$0.00

$0.00

$4,442.06



Page 155 of 337

8-14-03 Page 6 of 24

09/16113 12:42 Wayne Board of Education


Fund Balance:

Appropriated:

753,754 Reserve for encumbrances SO.OO

761 Capital reserve account· July SO.OO


307 Less; Bud. wid cap. reserve eligible costs $0.00

309 Less: Bud. wid cap. reserve excess costs SO 00 SO.OO



310 Less: Bud. wid from maintenance reserve SO.OO $0.00

768 Welver offset reserve· July 1, 2 __ SO.OO

609 Add: Increase In waiver offset reserve SO.OO

314 Less: Bud. wid from waiver offset reserve SO.OO SO.OO


750·752,76x Other reserves SO.OO

601 Appropriations SO. 00

602 Less: expenditures SO.OO

Less: Encumbrances SO.OO $0.00 SO.OO

Tdal appropriated SO.OO

Unappropriated:

770 Fund balance, July 1 $27.430.61


Total fund balance $27,430.61

Totaillabllltl •• and fund equity S31 872 87


Budget.d ~ l!!II!na Appropriations $0.00 $0.00 SO.OO

Revenues $0.00 $000 $0.00

Subtotal lQ.Qg I2.l!!! I2.l!!! Change In capital reserve account;

Pius · Increase In reserve $0.00 $0.00 SO.OO

Less· Withdrawal from reserve SO.OO SO 00 $000

Subtotal lQ.Qg lQ.Qg 1M2 Change In waiver offset reserve account

~us • Increase In reserve $000 $0.00 SO.OO

Less· Withdrawal from reserve SO 00 $0.00 SO.OO

Subtotal iQ.QQ I2.l!!! 1M2 Less: Adjustment for prior year SO 00 $0.00 SO.OO

Budgeted fund balance lQ.Qg iQ.Q!2 I2Jl2

Prepared and submitted by : 'q/lp,/3 Date




Page 156 of 337

p¥9Jt~~4 09/16113 12:42


Revenues: Bud estimated Actual OVerl nder Unrealized No State Line Number Assigned 21,624 150,555 -128,931

Total 21,624 150,555 -128,931

Expenditures: ._~P~PE~'?.!I_! ___ .. ~~!'!~tu~! _ .. I;nc~mbran~~! __ ~~~~" No State Line Number Assigned 172,355 144,984 0 27,391

Total 172,355 144,964 0 27,391



Page 157 of 337

S-14-03 Page 8 or-24

09/1611312:42

Starting date 711/2012 Ending date 6130/2013 Fund: 93 SCHULER COLFAX STUDENT ACTIVIT

Revenues: ___ ~~d E~!~~ted ___ .. _._._~Iua! _____ .Qver~~~~~ ___ ~~reallz~~

No State Line Number Assigned 21,624 150,555 -128,931

93-1913 seMS 21,624 150,555 -128,931

Tolal 21,624 150,555 -128,931

Expenditures: .. ~'p~~on. __ ~'p.!.ndltu ... __ Encum.b.ra_~~ . ____ .• A .... !!!I>itt No State Line Number Assigned 172,355 144,964 0 27,391

93-000-000-600 SUPPLIES AND MATERIALS 172,355 144,964 0 27,391

Tolal 172,355 144,984 0 27,391



Starting date 7/1/2012 Ending date 6130/2013 Fund: 94 GWMS

101

102 - 106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

_.ts: Cash In bank

Cash Equivalents

Investments


MaIntenance Reserve Account


. Tax levy Receivable

Accounts Receivable;

Interfund


Intergovemmental· Federal


Aye" and B.,ourc81

Other (net of estimated uncolleclable of $, ___ .1

loans Receivable:

Interfund

Other (Net of estimated uncollectable of $, ___ .1


Re.ource.:

Estimated revenues

less revenues

Total ulata and relource.

Llabltltl •• :

Liabilities and Fund Equity

Intergovernmental accounts payable· state

Accounts payable

Contracts payable

loans payable

Deferred revenues

Other currenlllablllUas


$0.00

$0.00

$0.00

$0.00

S35.00

$0.00

$0.00

$0.00

$0.00

Page 158 of 337

S-14-03 Page 9 of 24

09116113 12:42

$58.077.86

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

S35.00

SO.OO

SO.OO

$0.00

1lill.fl2111

SO.OO

S11.690.03

$0.00

SO.OO

SO.OO

SO.OO

'11,890.03




Starting date 71112012 Ending date 613012013 Fund: 94 GWMS

Fund Balance:

Appropriated:

753,754 Reserve for encumbrances



307 less: Bud. wid cap. reserve eligible costs $0.00

309 less: Bud. wid cap. reserve excess costs $0.00

764 Maintenance reserve account - Juty $000

606 Add: Increase In maintenance reserve $0.00

310 less: BUd. wid from maintenance reserve $0.00

768 Waiver offset reserve· July 1, 2 __ $0.00

609 Add: Increase In waiver offset reserve $0.00

314 less: Bud. wid from walveroHset reserve $000

762 Adult education programs

750-752,76x Other reserves



less: Encumbrances $0.00 $0.00

Total appropriated

Unappropriated:

770 Fund balance, July 1

303 Budgeted fund balance

Total fund balance

Total lIablllll •• and "'nd oqully


Budgtttd

ApproprlaUons $0.00

Revenues $0.00

Subtotal Wl!! Change In capital reserve account

Plus · Increase in reserve $000

less - Withdrawal from reserve $0.00

Subtotal ~ Change In waiver offset reserve account.

Plus - Increase In reserve $0.00

less - Withdrawal from reserve $0.00

Subtotal ~

less: Adjustment for prior year $0.00

Budgeted fund balance Jll.Q.Q

Prepared and submitted by : 9./~·/3

Page 159 of 337

pa~e \~-,~H4 0911611312:42

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$46,422.83

$0.00

$46,422.83

158.11288

BsI!I!l lI!!IIDa $0.00 $0.00

$0.00 $0.00

R2Q R2Q

$000 $0.00

SO.OO SO 00

R2Q i2.2Q

$0.00 $0.00

$0.00 $000

Wl!! m.2.Q

$0.00 $0.00

m.2.Q Wl2

Date




Page 160 of 337

S-14-03 Page 11 of 24

09116113 12:42


Revenues: No State Une Number As.Tgned

Expenditures: No State Line Number •• Igned

Bud Estimated ___ -'Actu=~a!!I _ ____.:Ove~~r/U~n!!!da!!!.r

o 127,392 Total 0 127,392

Unrallized

-121,392

-127,392

__ ~P!~!!~~~E~ _. __ .!.~~!!~ture..! _ .. ~!!.~mb~n~~ __ . ___ ~~~!I~bl. 188,337 119,949 0 48,387

Total 188,337 119,949 0 48,387





Page 161 of337

S-14-03 Page 12 of 24

09116113 12:42

Revenues: .. _II.~ E8.!im.I.,,~ _. ______ .~"_~~! __ ~/U~cI!! .. __ .!I~!!!II~~

No State Line Number Mslgned 0 127,392 -127,392

94-1914 GWMS 0 127,392 -127,392

Total 0 127,392 -127,392

Expenditures: ~P~P~~~J~~~ ___ ~p-!ndl~~~ __ ~.r:a_~~~~~~~~ Available

No State Line Number Assigned 16&,337 119,949 0 46,387

9+000-001).600 SUPPLIES AND MATERIALS 166,337 119.949 0 46,387

Total 166.337 119,949 0 46,387




StartIng date 71112012 EndIng date 613012013 Fund: 95 WV STUDENT ACTIVITY

101

102-106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable

Accounts Recelvable~

Inlerfund




AI"ts and R.sourc"

Other (net of esOmated uncol/ectable of $, ___ -'

loans Receivable:

Interfund

Other (Net of esUmaled uncollectable of $'-__ -1


Resources:

estimated revenues

less revenues

Total a •• 8ta and resources

LlablllUoo:

Llabllltl" and Fund Equity

Intergovernmental accounts payable - stale

Accounts payable

Conlracts payable

loans payable

Deferred revenues

Olher curr&ntllabllnles

Totoillabllltle.

$0.00

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

$0.00

$0.00

$000

Page 162 of 337

8-14-03 Page 13 of 24

0911611312:42

S132,633.83

SO.OO

SO.OO

$0.00

$0.00

SO.OO

SO.OO

SO.OO

$0.00

$0.00

$0.00

$132.633.83

$0.00

S360.48

SO.OO

$0.00

SO.OO

S656.00

$1,016.48




Starting date 71112012 Ending date 613012013 Fund: 95 WV STUDENT ACTIVITY

Fund Balance:

Appropriated:

753,754 Reserve for encumbrances S250.00

761 Capital reserve account p July SO.OO


307 less: Bud. wId cap. reserve eligible costs $0.00

309 less: Bud. wId cap. reserve excess costs SO.OO SO.OO

764 Maintenance reserve account· July $0.00

606 Add: Increase In maintenance reserve $0.00

310 less: Bud. wId from maintenance reserve SO.OO $0.00

768 Waiver offset reserve p July 1, 2 __ SO.OO

609 Add: Increase In waiver offset reserve SO.OO

314 less: Bud. wId from waiver offset reserve SO.OO $0.00

762 Adult education programs $0.00

750-752,76. Other reserves $0.00

601 Appropriallons SO.OO

602 less: Expenditures $000

less: Encumbrances 1$250 CO) IS250 00) (5250.00)

Total appropriated SO.OO

Unappropriated:

770 Fund balance, July 1 $131,617.35


Total fund balance

Tolaillabilill •• and fund equity

RecapJtulatlon of Budgeted Fund Balance:

Budptl!d &!!Ill Appropriations SO.OO $250.00

Revenues SO.OO SO.OO

Subtotal WI!! m!!.l1!! Change In capital reserve account:

Plus p Increase In reserve $000 SO.OO

less · Withdrawal from reserve so 00 SO.OO

Subtotal 1Q.2Q ~ Change In waiver offset reserve account:

Plus - Increase In reserve SO.OO SO.OO

Less · Withdrawal from reserve $0.00 SO.OO

Subtotal 1Q.2Q m!!.l1!! less: Adjustment for prior year SO.OO SOOO

Budgeted fund balance 1Q.2Q m!l.!lJ!

Prepared and submitted by : 9-//" Iq Date

Page 163 of 337

S-14-03 Page 14 of 24

09116113 12:42

S131,617.35

IU2,633,B~

~

($25000l

$0.00

{i,:20 OQl

SO.OO

so 00

1,250 00)

SO.OO

SO.OO

'~250.00 1

SO.OO

(5250 00)




Page 164 of 337

8-14-03 Page 15 of 24

09/16113 12:42

Starting date 7/1/2012 Ending date 6130/2013 Fund: 95 WV STUDENT ACTIVITY

Revenues: Bud Estimated ___ ..::Ac",tu::a=1 Over/Undor _---'U=n"'ro",a"'n .. =d No State Line Number Assigned 396,024 278,535 Undor 117,489

Tolal 396,024 278,535 117,489

Expenditures: __ Aj>p_r:ofl!l_~llon. __ Exeandlturos _~ ... u"'''ra~~ . ___ A~n.blo No State Line Number Assigned 398,360 264,087 250 134,023

Tolal 398,360 264,087 250 134,023




Page 165 of 337

8-14-03 Page 16 of 24

09116113 12:42


Revenues:

Ending date 613012013 Fund: 95 WV STUDENT ACTIVITY

No State LIne Number Assigned

95-1915 WAYNE VALLEY STUDENT ACTIVITY

Expenditures:

No Stale LIne Number Asalgned

95-000·000-100

95·000·000-110

95-000·000-600

SALARIES

OTHER SALARIES


Total

Tolal

Bud estimated Actual Over/Under Unrealized ---- - ... - --------- ---------- -- ._----396,024

396,024

396,024

398,3110

658

1,900

395,804

398,360

278,535

278,535

278,535

284,087

658

1,900

261,531

284,087

Under

250

0

0

250

250

117,489

117,489

117,489

134,023

0

0

134.023

134,023


Report ofthe Secretary to the Board of EducatIon Wayne Board of EducatIon

StartIng date 7/1/2012 EndIng date 6130/2013 Fund: 96 W H Student ActIvIty

101

102-106

111

116

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

Aaools:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund

Intergovernmental· State

Intergovernmental· Faderal


As.ets and R"ourc81

Other (net of estimated uncollectable of $, ___ --,

Loans Receivable:

Inlerfund

Other (Net of estimated uncotlectable of $'-__ --'


Rllource.:

Estimated revenues

Less revenues

Total .... ts and r •• ource.

Llabilitle.:

Llabllltill and Fund Equltv


Accounts payable

Contracts payable

Loans payabJe

Deferred revenues



$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Page 166 of 337

8-14-03 Page 17 of 24

09/16113 12:42

$130.914.60

SO.OO

$64.620.46

$0.00

SO.OO

SO.oo

SO.oo

$0.00

so.OO

so.oo

$000

S195.535.06

SO.OO

S1.869.37

$0.00

SO.OO

$0.00

$0.00

$1,869.37



Starting date 7/1/2012 Ending date 6130/2013 Fund: 96 WHStudentActlvlty

Fund Balance:

Appropriated:




307 Less: Bud. wId cap. reserve eligIble costs $0.00

309 Less: Bud. wId cap. reserve excess costs $0.00 $0.00


606 Add: Increase In maintenance reserve $000

310 less: Bud. wId from maintenance reserve $0.00 $000

766 Waiver offset reserve - Juty 1, 2 __ $0.00

609 Add: Increase In waNer offset reserve $0.00

31 4 leiS: BUd. wId from waiver offset reserve $0.00 SO.OO


750-752,76.< Other reserves $0.00



Less: Encumbrances $0.00 $0.00 $0.00

Total appropriated $000

Unappropriated:

770 Fund balance. July 1 $129,045.23

303 Budgeted fund balance $0.00

Total fund ba~nce

Totat nabllltl •• 8IId fund oqulty


Budgeted !GIIIII Appropriations $0.00 $0.00

Revenues $0.00 $0.00

Subtotal ~ II!.lI!! Change in capital reserve account:

Plus - Increase In reserve $000 $0.00

less - Withdrawal from reserve $0.00 $000

Subtotal I2.WI ~ Change In waiver offset reserve account

Plus - Increase In reserve SO.OO SO.OO

Less - Withdrawal from reserve $0.00 $000

Subtotal Il!,g2 &QQ

less: Adjustment for prior year SO.OO SO.OO

Budgeted fund balance II!.lI!! I!l.QQ

Prepared and submitted by : tf//;·13 Date

Page 167 of 337

S-14-03 Page 18 of 24

09/16113 12:42

"28,045.23

Sl 3D 114.80

~ $0.00

$0.00

~

$000

$0.00

~

$0.00

$000

I!l.QQ

so 00

iQ.l!!l


Report of the Secretary to the Board of EducatIon Wayne Board of EducatIon

Page 168 of 337

8-14-03 Page 19 of 24

0911611312:42

StartIng date 7/1/2012 EndIng date 613012013 Fund: 96 W H Student ActIvIty

Revenues: Bud Eatlmated Actual OYarlUnder Unrealized No State Line Number Assigned 399,147 211,&&& Under 187,491

Total 399,141 211,&&& 187,491

ExpendItures: ~rop'iatlc!"" _ . .E~~~~!~~~ _ Encu~_I?!~~~~~ .~",,!llIble No State Une Number Assigned 402,309 208,415 0 193,894

333 0 0 333 Total 4021641 208,415 0 194,22&




StartIng date 7/1/2012 EndIng date 6130/2013 Fund: 96 W H Student ActIvIty

Page 169 of 337

8-14-03 Page 20 Of 24

09/16/1312:42

Revenues: . ___ ~~~ Eat~!!Iated ~~~~!.~~~ ____ OVe.!!.lJnde.! . ___ ._l.lnrea!!..Z:.8.E

No State LIne Number AaBlgned

96-1916 WAYNE HILLS STUDENT ACTIVITIES

ExpendItures: No State Line Number Aaslgnad

96-000-000-110

96-000-000-600

96-000-000-600

OTHER SALARIES



Tolal

Total

399,147

399,147

399,147

402,309

2,800

399,509

333

333

402,641

211,666

211,666

211,668

208,415

2,800

205,615

0

0

208,415

Under

0

0

0

0

0

0

187,481

187,481

187,481

193,894

0

193,894

333

333

194,228




Starting date 7/1/2012 Ending date 6130/2013 Fund: 97 Elem

101

102·106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

Ass.ts:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund

Intergovemmental- State

Intergovernmental· Federal


AsIA and Resourc.s

Other (net of estimated uncoUectable of $ ___ -,

loans Receivable:

Interfund

Other (Net of esUmated "ncollectable of $, ___ -'


Re.ourcls:

EsUmated revenues

less revenues

Total as.lts and resourcl.

Liabilities:



Accounts payabJe

Contracts payabJe

Loans payable

Deferred revenues

Other current liablllUes

Tolaf nabllltl.s

$0.00

$0.00

$0.00

$0.00

$627.84

$0.00

$0.00

$0.00

$0.00

Page 170 of 337

8-14-03 Page 21 of 24

09/16113 12:42

$43,272.42

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$827.64

$0.00

$0.00

$0.00

~,:lggI21

$0.00

$15,332.55

$0.00

$0.00

$0.00

$0.00

$15,332.55



Starting date 71112012 Ending date 613012013 Fund: 97 Elem

Fund Balance:

Appropriated:

153.154 Reserve for encumbrances

161 CapHaI reserve account - July SO.OO

604 Add; Increase in capital reserve SO.OO

301 less: Bud. wid cap. reserve eligible costs $000

309 Less: Bud. wid cap. reserve excess costs SO.OO



310 Less: Bud. wid from maintenance reserve SO.OO

166 Waiver offset reserve - July 1. 2 __ SO.OO

609 Add: Increase In watver offset reserve SO.OO

314 Less: Bud. wId from watver offset reserve SO.OO


150·152,16< Other reserves



Less: Encumbrances SO.OO SO.OO

Total appropriated

Unappropriated:

110 Fund balance, Juty 1


Total fund balance

Totall1ablllUe. and fund equity

Recapitulation of Budgeted Fund aalance:

Budgeted

ApproprlaUoos so 00

Revenues $0.00

Subtotat IQ.gQ

Change In capital reserve account

Plus · Increase In reserve SO.OO

Less - Withdrawal from reserve SO.OO

Subtotal IQ.gQ


Plus · Increase In reserve SO.OO

Less · Withdrawal from reserve SO.OO

Subtotal .lQ,QQ

Less: Adjustment for prior year SO.OO

Budgeted fund balance R22

Prepared and submitted g./b.h3..

Page 171 of 337

pa~e1A"gr24 09116113 12:42

SO.OO

so 00

SO.OO

SO.OO

so 00

so 00

SO.OO

SO.OO

$28.161.11

SO.OO

$28,767.71

144·100.28

MIlIIl ~ SO.OO SO 00

SO.OO SO.OO

1M!! JU!!

SO.OO so 00

so 00 SO 00

R22 JU!!

SO.OO so 00

SO.OO SOOO

IQ.gQ J2&!! so 00 so 00

IQ.Q2 WI!!

Date




Page 172 of 337

8-14-03 Page 23 of 24

09/1611312:42

Starting date 7/1/2012 Ending date 6130/2013 Fund: 97 Elem

Revenues: No State Line Number Assigned

Expenditures: No Slate Line Number aalgned

Total

Bud Eotlmatod ___ -"-=""'1

o 85,280 o 85,280

OVor/Undor __ U",nr=oa",llze=d

-115,280

~5,28D

_~-"!?erJ~~l~~ .~ __ ~"p~e.~I~~ _.~!lcumbr~.E~~ _~_~~!!!.~~! 12&,83& 100,5&& 0 2&,237

Total 12&,83& 100,599 0 2&,237



Starting date 7/1/2012 Ending date 6/30/2013 Fund: 97 Elem

Revenues: No Stata Line Number Assigned 0

97-1904 FALLON SA 0

97-1905 RCSA 0

97-1906 THEUNIS DEY 0

97-1907 LAFAYETTE SA 0

97-1908 PACKANACK SA 0

97-1909 PINES LAKE SA 0

97-1910 OTHER REVENUES- RENTALS 0

97-1911 APT SA 0

97-1912 COMMISSIONS 0

Total a Expenditures: _ApP!·!I!!i.!'!!.<>_n~

No State Une Number Assigned 128,838

97-000-000-S00 SUPPLIES ANO MATERIALS 126.B36

Total 128.838

85,280

11,453

10.953

9.154

4.564

7.767

16.629

3.996

8.Bll

11.954

85.280

Page 173 of 337

8-14-03 Page 24 of 24

09/1611312:42

-851280

-11,453

-10.953

-9,154

-4.564

-7.767

-16.629

-3.996

-B.Bll

-11.954

-851280

,_._~~n~~~ _~ncu~~~~c .. ___ A~~~.t!

100.599 a 28.237

100.599 0 26.237

100.599 0 28,237

District: I Wayne Board of Education

Month I Year: iJun30. 20131 (cDll)

I Original Budget

! i , L--.

Monthly Transfer Report NJ

(col 2) (cDI3) (cDI4) (cDI5) (col 6)

Revenues 1\ Original :1 Mulmum 1 YTD Nat I % Change i Allowed !Budget FDr'1 Tronsfer ,lrransfers " Transfersl NJAC - : 10% Calc: I AmDun' I I (from) , YTD I

A:23A-2.3 I 'I I ,__ ____ . ____ 1.. ,I 6130/2013 I ,

(cDI7)

Page 1 of2 09116113

(cDI B)

Remaining 1 Remaining, Allowable I Allowable

a;~.I'-Balan .. TD

Line Budget Category Account ~] Data Ii CDll+Col2!i CDI3".1 I[£Dr-Data iI CDISICDI3U CoI4+CDI5 II CDI4.cDI51 ~L. __ ~---:.-;--~ ~--:---;-~' j,'" ;;;:-., --,' ~~'~-:i~::;;~_=J

00770 Regular Programs - Instruction

00780. 00790, SpecIal Educallon - Inslrucllon, Basic SklNslRomodial-00800. 00881 Inslrucllon. BNlnguol Educallon -lnslrucUon, Othor Supp

Serv-Slds-Roialod & Extraordl

ll-lXX-l00-XXX 41.623.172

11-2XX-l00-XXX 17,480.719 ll-00Q-216,217

3.721 41,626.893 4.162.689 (418.985) -1.01% 3.743.704 4,581.674

o 17.460.719 1,746,072 332,555 1.90% 2.078,627 1,413.517

00810 Vocallonal Programs LocaI-lnslrucUon 11-3XX-l00-XXX 0 0 0 0 0 0.00% 0 0

00820, 00830. School-Spon. CoIExtra-curricular AcIIvi~ SchDDl Sponsored 11-4XX-l00-XXX 2.808.359 593 2.808.952 280,895 285,760 10.17% 566.655 (4.865) 00845 AthleOcs - Instruction, Summer School 00850 Community Services ProgramsiOporalions

00880

00870, 00880. 00890, 00900. 00920

00910.00921

~~~~-::,rE-';~-j),-$g?L~f-:1:1;Z"~;,;;:·:X:::~::d

Tumon

Attendance and Social Work Services, Heatlh Services, Other Support Servlces-Sludonts-Rogular, Other Support Servicos-Sludonts_Spoclal, Educallonal Media Services-Schoo Ubrar Improvement of Instructional Services, Instructional Staff Trakllng ~~~s_

11-8OO-330-XXX

ll-OOO-100-XXX

11-000-211.213, 218,219,222

ll-00Q-221, 223

264.740 o 264,740

4.268,282 o 4,268.282

8.413,518 3,210 8,416,728

1,881.544 o 1.881.544

26.474 o 0.00% 26,474 26.474

426.828 ,150227) -3.52% 276.602 577,055

841,673 (245.060) -2.91% 596,613 1,086.733

188.154 188.514 10.02% 376,668 (359)

00930 SupportSOIVIces-GonoralAdmimslrabon ll-000-230-XXX 1,366,840 31.293 1.398.133 139.813 237.673 17.00% 377.487 (97.860)

00940 Support Sorvlces-SchDDl Administration ll-00Q-24Q-XXX 5.128,155 180 5.128.335 512.834 (253.489) -4.94% 259,345 766,322

00942 Conlral Sorvlces &Admln.lnfonnallon To 11-000-25X-XXX 2.611,681 7,437 2.619.118 261,912 198.505 7.58% 480,417 63.406

00945 Dopas" to Maintenance Rosorve 10-606 0 0 0 0 0 0.00% 0 0

00950 Oporallon and Malnlonance of Plant Servl ll-00Q-26?<-XXX 13.812.427 22.858 13,835,285 1.383,528 (146.781) -1.06% 1.236,748 1.530.309

00960 Siudont Transportallon SorvIcos ll-00Q-270-XXX 5.380.413 0 5,380.413 538,041 (235.829) -4.38% 302.212 773,870

00965 Increase in SalelLease·Back Reserve 10-605 a 0 0 0 a 0.00% a 0

00970 Other Support Services l1-00Q-290-XXX 0 0 0 0 0 0.00% 0 0

00971 Personal ServIces-Employee Bonofils ll-XXX-XXX-2XX 31,285.307 70.793 31,356.100 3,135.610 34.462 0.11% 3,170.072 3.101,148

00980 Food Services 11-000-310-XXX 0 0 0 0 0 0.00% 0 0

01000 TOTAL GENERAL CURRENT EXPENSE 136.305,157 140,085 136.445,242 13.644.524 (172,901) -0.13% 13.471,623 13,817,425

caDiMlP',.,,7 '-:-: ~b:.S:-:I::~:::;t.';~G:£;!;;'D~.~~~~;:/,T:J 01010 Oeposil to Capital Reserve 10-604 o o 0 o o 0.00% o o 01015 Inloresl Ooposlt to Copllal Rosorve 10-604 o o 0 o o 0.00% o o 01020 Equlpmenl 12-XXX-XXX-73X 7.500 o 7.500 750 90.545 1207.27% 91.295 (89.795)

01030 Facilities Acquisition and Construction 12-00Q-4XX-XXX 905.647 338,755 1.244,402 124.440 78,126 6.28% 202,566 46.314

01035 Capilal Reserve - Transfer 10 Capital Pr 12-OOQ-4XX-931 o o 0 o o 0.00% o o

District: Wayne Board of Education -- -

Month 1 Year: ~un 30, 2013

Line 01036

01040

01230

01235

01236

01240

Budget Category capital Reserve· Transfer to Debt SaM

TOTAL CAPITAL OUTLAY

Total Special Schools

Transfer of Funds to Charter Schools

Gan Fund Contr to Whole School Reform

GENERAL FUND GRANO TOTAL

Account 12-000-4XX-932

13-XXX-XXX-XXX

10-000-100-56X

10-000-520-930

(coil)

Orgin81 Budget


(col 2) (col 3) (col 4) (col 5) (coli) (cOl 7)

Page 2 of 2

09/16113

(coil)

Allowed I Budget For II Transfer ran.fe,. toj of Trans" Allowable Alowab .. NJAC - i 10% Calc 'I Amount i , ("om) I YTO B_ , Balance To

Revenues t' Original 1'1' Maximum YTO Nol i % Changel ' RSIIIBlnlnl j'! Remaliilng

A:23A-2,3 I 'i ' , I From I II . ; ~ 6/3OI2G13 I _ '- ~ -"'Oa=ta~--i~ ~: Col1OCol2 Ii Col3·.l II - or - D..a:1 Col5lCol3 M Col4+col5 II coI«:0I5 1

o 0 0 0 0 0,00% 0 0

913.147 338,755 1,251,902 125.190 168.671 13,47% 293,861 (43,481)

o o 0 o o 0,00% o o o o 0 o 1,105 0,00% 1.105 (1 ,105)

o o 0 o o 0,00% o o 137.218,304 478.841 137.697.145 13,769.714 (3 12~) -0.00% 13.766.589 13.n2.839

'1./&;./3 Date


1 2

3

4

5

7

8

75

10

11

12 13

14

15

16

REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

WAYNE TOWNSHIP BOARD OF EDUCATION ALL FUNDS

FUNDS

GDVERNMENTALFUNDS GENERAL FUND - FUND 10

SPECIAL REVENUE FUND - FUND 20 STUDENT ACTiVITIES CAPiTAL PROJECTS FUND - FUND 30

DEBT SERViCE FUND· FUND - 40

TOTAL GOVERNMENTAL FUNDS (Li ... 1-4)

ENTERPRISE FUNDS-FUNDS 6X

INTERNAL SERVICE FUND (CAFE) - FUND 60

ENTERPRISE FUND-(ADULT SCHOOL-FUND 61)

ENTERPRiSE FUND-(EXTENDED DAY-FUND 62)

TOTAL ENTERPIRSE FUNDS (Li ... 7-9)

TRUST. AGENCY FUNDS - FUNDS ax PAYROLL

PAYROLL AGENCY SECTION 125 UNEMPLOYMENT TEACHERS' SUMMER PAY

TOTAL TRUST. AGENCY FUNDS (Line. 11-14)

SCHDLARSIIP FUNDS JOHN KRATT MEMORiAL FUND

TOTAL ALL FUNDS

Prepared and Submitted By:

FOR THE MONTH ENDING JULY 31, 2013

(1) (2)

Be Innln C •• h Racel ts Cish allince this Month

$ 7,884,750.14 $ 2,567,946.06

$ (335,537.42) $ 109,207.00

$ 511,607.46 $ 985.00

$ 129,735.61 $ 270,944.n

$ 9,051.58 $ 2,969,879.44

$ 8,199,607.37 $ 5,918,962.27

$ 123,219.14 $ 63,692.08

$ 13,482.80 $ 370.00

$ 601,535.21 $ 38,072.57

$ 738,237.15 $ 102,134.65

1,4n,535.35

$ 614,727.96 721,900.79

$ 29.495.98 732.74

$ 80,328.09 14,111.65

$ 736.564.07 680.72

$ 1,461,116.10 $ 2,214,961.25

$ 34,149.49

$ 10.433110.11 $ 8236058.17

Robert Miller, Treasurer of School Monies DATE

Page 214 01337

8-14-06

(3) (4) Cllh

Disbursements Endi. C .. h Thl. Month Bal ....

$ 4,934,173.81 $ 5,518,522.39

$ 96,932.45 $ (323,262.87)

$ 21,960.48 $ 490.631.98

$ 3.37 $ 4OO,6n.Ol

$ 2,969,879.44 $ 9,051.58

$ 8,022,949.55 $ 6.095,620.09

$ 100.00 $ 186,811.22

$ 9.318.00 $ 4,534.80

$ 35,864.60 $ 603,743.18

$ 45,282.60 $ 795,089.20

$ 1,4n,535.35 $ -1.334,803.88 $ 1.824.87

8,206.88 $ 22.021.84

$ 24.840.34 $ 69.599.40 373,833.73 $ 363,411.06

$ 3,219,220.18 $ 456.657_17

$ 34,149.49

$ 11,287452.33 $ 7381.715.95




Starting date 711/2013 Ending dale 7/31/2013 Fund: 10 GENERAL FUND

101

102 -106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash In bank

Cash Equivalents

Investments




Tax levy Receivable

Accounts ReceIvable:

Interfund

Intergovernmental· State

Intergovemmental • Federal


Assets and Resources

Other (net of estimated uncollectable of $, ___ _

Loans Receivable:

Interfund

Olher (Net of estimated uncollectable of $,----l


Resou~ces:

Estimated revenues

Less revenues

Total assets and resources

Liabilities:


Intergovernmental accounts payable· state

Accounts payable

Contracts payable

Loans payable

Deferred revenues

Other current lrablUtles

Total liabilities

$0.00

$0.00

$0.00

$14,456.83

$2,491,087.63

$0.00

$0.00

$137,573,436.00

($131.435,745.51)

Page 216 of 337

Pdl~1~35 09J18/1'k'l' 3:44

$4,574,268.24

$0.00

$0.00

$944,255.03

$0.00

$0.00

$129,429,821.56

$2,505,544.46

$0.00

$2,459,604.56

$6,137,690.49

$146.051.184.33

$0.00

$1,649,716.70

$0.00

$0.00

$14,940.00

$4,597,706.97

$8,282,363.87





153,154

161

604

301

309

164

606

310

166

609

314

162

150-152,16x

601

602

770

303

Fund Balance:

Appropriated:



Add: Increase in capital reserve

Less: Bud. wId cap. reserve eligible costs

Less: Bud. wId cap. reserve excess costs

Maintenance reserve account - July

Add: Increase in maintenance reserve

Less: Bud. wId from maintenance reserve


Add: Increase in waiver offset reserve

Less: Bud. wId from waiver offset reserve

Adult education programs

Other reserves

Appropriations

Less: Expenditures

Less: Encumbrances

Total appropriated

Unappropriated:



Total fund balance

(53,917,621.14)

(5100,466,392.36)

Total liabilities and fund equity


Appropriations

Revenues

Subtotal

Change in capital reserve account:

Plus - Increase in reserve


Subtotal




Subtotal

Less: Adjustment for prior year


5944,118.52

$0.00

50.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$142,061 ,163.14

($104.384.0 13.50)

Budgeted

$142,061 ,163.14

(5131,513.436.00)

$4 488 321.14

$0.00

$0.00

~4488321. 14

$0.00

$0.00

$4488321.14

(5911 ,638.14)

$3516689.00

Prepared and submitted by : '-..i.M;~~~f::l,~bI!;,,!l::1.f!::(4 ___ _

5100,466,392.36

$944,118.52

$0.00

$0.00

$0.00

$0.00

$31,677,149.64

$139,088,320.52

54,211,189.14

(53,516,689.00)

Actual

$104,384,013.50

($131,435,745.51)

1$27.051732.01)

$16.51

$0.00

(S21 .051.655.501

$0.00

SO.OO

1527051 655.501

(5911.638. '4)

IS28 023 293.641

9./[.1.3 Date

Page 217 of 337

5139,188,820,66

5146,051,184,33

Variance

S31,677,149.64

($6,131,690.49)

$31540059.15

IS76.5 ' )

$0.00

$31 539982.64

SO.OO

$0.00

$31 539982.64

$0.00

$3, 539982.64


Report of the Secretary to the Board of Education Page30f35 Wayne Board of Education 09fla/1d-W:44

Starting date 7/1/2013 Ending date 7/31/2013 FI,md: 10 GENERAL FUND

Revenues: Bud Estimated Actual OverJUnder Unrealized

00150 Rl01210 Local Tax Levy 130,459,943 130,459,943 0

00210 Rl013101ll"lon from LEAs 0 225,000 -225,000

00251 Rl 01_lntere.t Earned on Capital Reservo Funds 0 77 -77

00252 Rl01_ Other Restricted Miscellaneous Revenues 400,500 140,000 Under 260,500

00253 Rl0l_ UnrestrJcted Miscellaneous Revenues 585,226 610,726 -25,500

00300 Rl03120 TRANSPORTATION AID 63,487 0 Under 63,487

00310 Rl03130 SPECIAL EDUCATION AID 3,302,952 0 Under 3,302,952

00340 Rl03171 STABILIZATION AID 482,032 0 Under 482,032

00354 Rl03131 Extraordinary Aid 2,217,296 0 Under 2,217,296

00390 Rl04200 Medicaid Reimbursement 62,000 0 Under 62,000

00397 R184522 Education Jobs Fund 0 0 0

00510 T3 Revenues from Federal Sources 0 0 0 Total 137,673,436 131,435,746 6,137,690

Expenditures: Appropriations expenditures Encumbrances Available No State Line Number Assigned 4,000 -3,000 7,000 0

00770 X111_100_ Regular programs -Instruction 42,409,113 105,721 40,143,567 2,159,825

00780 X112_100_ Special Education -Instruction 9,623,109 160 9,568,126 54,823

00790 X11230100_ Basic Skilis/Remedial-instruction 2,015,633 22 2,005,914 9,696

00900 X11240100_ Bilingual EdUcation -Instruction 428,227 0 426,541 1,686

00820 X11401100_ School-Span. CoJExtra~urricular Activit 636,980 0 603,064 33,916

00630 X114021OO_ School Sponsored Athletics -Instruction 2,067,516 25,639 1,580,976 460,901

00845 X1142~ Summer School 290,000 288,639 0 1,161

00850 X11800330_ Community Services Programs/Operations 240,692 1,217 68,783 170,692

00860 X11 0001 OO_1llltion 3,983,332 0 2,829,289 1,154,043

00880 X1_OOO213_ Health Services 1,497,667 3,361 1,420,098 74,208

00881 X1100021[6-"lJ..- Other Supp Serv-Std.-Related & Extraordi 6,679,761 90 6,591 ,377 88,294

00990 Xl1000218_ Other Support Servlces-Studenl8-Regular 3,024,937 29,097 2,963,026 32,814

00900 Xl1 000219_ Other Support Servlces-Students_Special 2,389,010 27,709 2,340,081 21,220

00910 X11000221_lmprovement of Instructional Services l,9a7,263 56,536 158,329 1,692,398

00920 X110002.22_ EdUcational Media Services-SchoOl Librar 1,324,789 21,707 1,263,603 49,479

00921 Xll000223_lnstructlonal Staff lhIining Services 138,215 600 20,828 116,787

00930 X11 000230_ Support Services-General Administration 1,627,659 55,696 1,466,001 105,961

00940 Xll 000240_ Support Services-School Administration 4,993,522 413,941 4,455,059 124,522

00942 Xl100025 __ Central Service. & Admin. Information Te 2,775,827 190,126 2,200,610 385,090

00950 Xl100026 __ Operation and Maintenance of Plant Servl 13,706,681 529,717 11,058,632 2,118,332

00960 Xl1000270_ Student Transportation Service. 5,350,315 250,215 3,189,633 1,910,467

00971 Xl1 __ 2_ Personal Services-Employee Benelits 33,791,850 2,541,968 4,654,139 26,595,743

01020 Xl~73_ Equipment 30,226 -621,742 651,969 0

01030 Xl20004 __ Facilities Acquisition and Construction 1,125,439 0 809,749 315,690 Total 142,061,763 3,917,621 100,466,392 37,677,750

Regular Meeting September 19, 2013 Page 21901337

Report of the Secretary to the Board of Education ~:h 40f35 Wayne Board of Education 09 - ~-91:44


Revenues: Bud Estimated Actual Over/Under Unrealized

00150 Rl 0121 0 Locallllx Levy 130,459,943 130,459,943 0

10-1210 AD VALOREM TAXES 130,459,943 130,459,943 0

00210 Rl01310 Tuition from LEAe 0 225,000 -225,000

10-1310 TUITION FROM INDIVIDUALS 0 225,000 -225,000

00251 R101_lnterest Earned on Capital Reserve Funds 0 77 -77

10-1512 INT_CAPITAL RESERVE 0 77 -77

00252 Rl01_ Other Restricted Miscellaneous Revenues 400,500 140,000 Under 260,600

10-1340 TUTIION FROM OTHER SOURCES 265,500 15,000 250,500

10-1350 TUITION FROM SUMMER SCHOOL 10,000 0 10,000

10-1992 GRANT FUNDS 125,000 125,000 0

00253 R101_ Unrestricted Miscellaneous Revenues 585,226 510,726 -25,500

10-1320 TUITION FROM LEA'S 0 25,500 -25,500

10-1510 INTEREST ON INVESTMENTS 13,000 13,000 0

10-1710 SCHOOL SPONSORED EVENT 35,000 35,000 0

10-1910 OTHER REVENUES- RENTALS 237,887 237,887 0

10-1980 REFUND OF PRIOR YEAR'S EXPEND 0 0 0

10-1990 MISCELLANEOUS 72,339 72,339 0

10-1991 CONTRIBUTIONS 135,000 135,000 0

10-1992 GRANT FUNDS 23,500 23,500 0

10-1995 ICE HOCKEV 32,500 32,500 0

10-1996 CAMP WARWICK 36,000 36,000 0

00300 Rl03120 TRANSPORTATION AID 63,487 0 Under 63,487

10-3120 TRANSPORTATION AID 63,487 0 63,487

00310 Rl03130 SPECIAL EDUCATION AID 3,302,952 0 Under 3,302,952

10-3130 SPECIAL EDUCATION AID 3,302,952 0 3,302,952

00340 Rl03171 STABIUZATION AID 482,032 0 Under 482,032

10-3121 TRANSPORTATION AID 345,809 0 345,809

10-3177 SECURITY AID 136,223 0 136,223

00354 Rl031al Extraordinary Aid 2,217,296 0 Under 2,217,298

10-3131 EXTRAORDINARY AID 2,217,296 0 2,217,296

00390 R104200 Medicaid Reimbursement 62,000 0 Under 62,000

104200 MEDICAID. REIMBURSEMENT 62,000 0 62,000

00397 Rl84522 Education Jobs Fund 0 0 0

184522 FEDERAL SOURCES 0 0 0

00510 T3 Revenues from Federal Sources 0 0 0

104300 FEMA 0 0 0

Total 137,573,436 131,435,748 6,137,690

Expenditures: Approeriations ExpendHures Encumbrances Available

No State Line Number Aeslgned 4,000 -3,000 7,000 0

12-130-100-730 EQUIPMENT 4,000 -3,000 7,000 0

00770 Xlll_l00_ Regular Programs -Instruction 42,409,113 105,721 40,143,567 2,159,325

11-110-100-101 SALARIES OF TEACHERS 933,720 0 833,720 100,000

11-110-100-610 GENERAL SUPPLIES 9,329 0 6,631 2,698


Report of the Secretary to the Board of Education o:~~t~,:: Wayne Board of Education


Expenditures: Appropriations Expendltur •• Encumbrances Available

00770 Xlll_lOO_ Regular Programs -Instruction 42,4D9,113 105,721 40,143,567 2,159,825

11-120-100-101 SALARIES OFTEACHERS 12,879,510 0 12,879,510 0

11-130-100-101 SALARIES OF TEACHERS 9,765,799 0 9,765,799 0

11-140-100-101 SALARIES OF TEACHERS 15,630,925 0 15,615,925 15,000

11-150-100-101 SALARIES OF TEACHERS 80,000 560 79,440 0

11-150-100-320 PURCHASED PROFESSIONAL SERV, 40,000 0 0 40,000

11-190-100-320 PURCHASED PROFESSIONAL SERV, 6,900 0 0 6,900

11-190-100-340 PURCHASED TECHNICALSERV, 713,260 88,695 331,915 292,650

11-190-100-500 OTHER PURCHASED SERVICES 828,128 0 19,968 808,160

11-190-100-580 TRAVEL 11,185 0 11,185 0


11-190-100-610 GENERAL SUPPLIES 1,281,979 16,467 469,388 796,125

11-190-100-640 TEXTBOOKS 175,655 0 87,114 88,541

11-190-100-890 MISCELlANEOUS EXPENDITURES 8,260 0 0 8,260

00780 X112_1OO_ Special EdUcation -Instruction 9,623,109 160 9,568,126 54,823

11-204-100-101 SALARIES OF TEACHERS 1.330,226 0 1,329,426 800

11-20+100-106 OTHER SALARIES FOR INSTRUCT 350,705 0 350,705 0

11-20+100-610 GENERALSUPPLIES 15,000 0 3,011 11,989

11-20+100-640 TEXTBOOKS 2,500 0 0 2,500

11-209-100-320 PURCHASED PROFESSIONAL SERVo 124,200 0 124,200 0

11-209-100-610 GENERAL SUPPLIES 2,000 0 0 2,000


11-212-100-106 OTHER SALARIES FOR INSTRUCT 92,905 0 .,'

92,905 0


11-212-100-640 TEXTBOOKS 3,000 0 0 3,000

11-213-100-101 SALARIES OF TEACHERS 6,015,547 0 .6,015,547 0

11-213-100-106 OTHER SALARIES FOR INSTRUCT 165,272 0 165,272 0


11-21+100-101 SALARIES OF TEACHERS 288,650 0 288,650 0

11-214-100-106 OTHER SALARIES FOR INSTRUCT 20,000 0 20,000 0

11-214-100-610 GENERAL SUPPLIES 12,500 0 576 11,924


11-215-100-106 OTHER SALARIES FOR INSmUOT 139,259 0 139,259 , 0

11-215-100-610 GENERAL SUPPLIES 4,000 0 3,548 452

11-219-100-110 OTHER SALARIES 40,000 160 39,840 0

11-219-100-320 PURCHASED PROFESSIONAL SERVo 30,000 0 23,600 6,500

00790 X112301OO_ Basic SkilisiRemedlal·lnstructlon 2,015,633 22 2,005,914 9,696

11-230-100-101 SALARIES OF TEACHERS 2,000,148 0 2,000,146 0

11-230-100-610 GENERALSUPPLIES 15,465 22 5,766 9,696

00800 X112401OO_ Bilingual Education -Instruction 428,227 0 426,541 1,6lI6



00820 X11401100_ School-5pon, Co/Extra-curricular Activit 638,980 0 603,064 33,916

11-401-100-100 SALARIES 593,106 0 593,106 0


11-401-100-600 SUPPLIES AND MATERIALS 10,068 0 1,692 8,376

11-401-100-800 OTHER OBJECTS 21,481 0 5,266 16,215


Report of the Secretary to the Board of Education ~~6~35 Wayne Board of Education 09 - 1~: :44


Expenditures: Aeproprlations Expenditures Encumbrances Available

00830 Xl1402100_ SChool Sponsored Athletics -InstruCtion 2,067,516 25,639 1,580,976 460,901

11-402-100-100 SALARIES 895,390 0 895,390 0

11-402-100-104 SALARIES OF OTHER PROF STAFF 421,562 0 421,562 0

11-402-100-105 SALARIES OF SECRETARIALASST 89,605 7,634 81,971 0

11-402-100-420 CLEANING,REPAIR,MAINT SERV 32,000 0 0 32,000

11-402-100-500 OTHER PURCHASED SERVICES 1,600 0 449 1,151

11-402-100-501 FOOTBALL OFFICIALS 27,890 0 1,480 28,430

11-402-100-502 FIELD HOCKEY 9,288 100 100 9,088

11-402-100-503 AID IN LIEU 10,680 0 0 10,680

11-402-100-504 VOLLEYBALL OFFICIALS 19,500 0 0 19,500

11-402-100-505 CROSS COUNTRY 2,680 0 0 2,880

11-402-100-506 GYMNASTICS OFFICIAL 3,620 0 0 3,520

11-402-100-507 ICE HOCKEY 69,120 4,000 0 65,120

11-402-100-508 TENNIS 1,600 0 0 1,600

11-402-100-509 WRESTLING 6,822 0 3,411 3,411

11-402-100-512 CONTRACTED SERVICES-OTHER 18,840 600 5,500 12,740

11-402-100-513 BASKETBALL 31,752 0 0 31,752

11-402-100-514 C/S-H TO S-SPECIAL ED 16,192 805 205 15,382

11-402-100-515 SOFTBALL 12,520 0 0 12,520

11-402-100-516 TRANSPORTATION OTHER THAN HIS 6,000 100 100 5,800

11-402-100-517 BOWLING 4,600 0 0 4,600

11-402-100-518 TRANSPORTATION 7,000 0 0 7,000

11-402-100-519 CONTRACTED SERV.·AIDE IN LIEU 7,000 600 800 5,800

11-402-100-520 PROPERTY INSURANCE 85,943 0 85,948 0

11-402-100-521 GOLF 2,000 0 0 2,000

11-402-100-522 BASEBALL 20,045 0 126 19,920

11-402-100-523 WINTER TRACK 12,462 3,380 62 9,040

11-402-100-524 FENCING 9,960 200 125 9,635

11-402-100-580 TRAVEL 2,040 0 2,040 0


11-402-100-601 FOOTBALL 21,000 2,840 20,692 -2,532

11-402-100-602 FIELD HOCKEY 7,000 17 5,311 1,672

11-402-100-603 SOCCER SUPPLIES 15,000 0 13,526 1,474

11-402-100-604 VOLLEYBALL SUPPLIES 10,000 3,159 3,078 3,763

11-402-100-605 CROSS COUNTRY 4,000 0 2,000 2,000

11-402-100-606 GYMNASTICS 5,000 0 1,135 3,865

11-402-100-607 ICE HOCKEY SUPPLIES 7,000 0 0 7,000

11-402-100-608 TENNIS 8,000 2,424 4,447 1,129

11-402-100-609 WRESTLING 7,000 0 0 7,000

11-402-100-612 OFFICE SUPPLIES 7,000 0 3,500 3,500

11-402-100-613 BASKETBALL 12,000 0 5,516 6,484

11-402-100-614 LACROSSE 18,500 0 0 18,500

11-402-100-615 SOFTBALL 10,000 0 0 10,000

11-402-100-616 CHEERLEADING 10,000 0 5,720 4,280

11-402-100-617 BASKETBALL, BOYS 2,400 0 0 2,400

11-402-100-618 SKIING 3,000 0 0 3,000

11-402-100-619 WINTER TRACK 4,000 0 0 4,000

11-402-100-621 ENERGY (NATURAL GAS) 4,000 ° 0 4,000

11-402-100-622 ENERGY (ELECTRICITY) 10,000 ° 3,704 6,296




Page 222 of 337


Expenditures: 00830 Xl14021OO_ School Sponsored Athletics -Instruction

11-402-100-623

11-402-100-624

11-402-100-800

SUPPUES

ENERGY (OIL)

OTHER OBJECTS

00845 Xl1422 __ Summer School


00850 Xl1800330_ Community Services Programs/Operations

11-800-330-100

11-800-330-500

00860 Xl1000100_ Tuition

11-000-100-561

11-000-100-562

11-000-100-563

11-000-100-564

11-000-100-565

11-000-100-566

11-000-100-567

11-000-100-568

11-00()-100-569

SALARIES


TUITION TO OTHER LEA IN STATE

TUITION TO OTHER LEA OUTSIDE

TUITION TO COUNTY VOC SCHOOL

TUITION TO REG DAY SCHOOL

TUITION TO COUNTY SPECIAL SERV

TUITION TO PRIVATE SCH HANDI

OUT OF STATE

TUITION-STATE FACILITIES

TUITION-OTHER

00880 XLOOO213_ Health Services

11-1100-213-100

11-1100-213-110

11-000-213-300

11-000-213-443

11-000-213-500

11-000-213-600

11-00()-213-800

SALARIES

OTHER SALARIES

PURCHASED PROFESSIONALSERV

LEASE/PURCHASE


SUPPU ES AND MATERIALS

OTHER OBJECTS

00881 Xll00021[6-1L- Other Supp Serv-Stds-Related & Extraordl

11-000-216-100

11-000-216-110

11-000-216-320

11-000-216-580

11-000-216-600

11-000-217-100

11-000-217-500

11-000-217-600

SALARIES

OTHER SALARIES


TRAVEL


SALARIES



00890 Xl10oo218_ Other Support Servlces-Students-Regular

11-000-218-104

11-000-218-105

11-000-218-110

11-00()-218-111

11-000-218-320

11-000-218-500

11-000-218-600

11-000-218-800



OTHER SALARIES

SALARIES FOR PROCTORING




OTHER OBJ ECTS

Appropriations Expenditures -=E:::n"cu",m"b",ra"n:::c::es", ___ ..:.A",v"al",la",b""le

2,067,516 25,639 1,580,976 450,901

10,000

7,000

28,000

290,000

290,000

240,692

70,000

170,692

3,983,332

18,103

439,400

200,819

81,814

513,973

2,335,029

281,536

62,659

50,000

1,497,667

1,302,252

29,695

90,300

18,680

10,940

44,800

1,000

6,679,761

2,359,190

55,000

590,076

2,500

29,350

2,816,028

772,617

55,000

3,024,937

2,599,680

315,538

49,141

7,000

13,238

800

36,440

3,100

o o o

288,839

288,839

1,217

1,217

o a

o o o o o o o o o

3,361

o 3,361

o o o o o 90

90

o o o o o o o

29,097

o 26,995

828

o o o

1,275

o

o o o o

o 68,783

68,783

o 2,829,289

18,103

27,408

200,819

75,316

319,420

2,124,110

1,455

62,659

o 1,420,098

1,292,252

26,334

88,260

o 2,000

11,251

o 6,591,377

2,349,100

55,000

590,076

2,500

28,425

2,816,028

750,249

o 2,963,026

2,599,680

288,543

48,313

7,000

7,824

538

11,127

o

10,000

7,000

28,000

1,161

1,161

170,692

o 170,692

1,154,043

o 411,992

o 6,498

194,553

210,919

280,081

o 50,000

74,208

10,000

o 2,040

18,680

8,940

33,549

1,000

88,294

10,000

o o o

925

o 22,369

55,000

32,814

o o o o

5,414

262

24,039

3,100


Report of the Secretary to the Board of Education P~~4!.Bp5 Wayne Board of Education 09/18113 13:44


Expenditures: A~~roprla110nS Expenditures Encumbrances Available

00900 Xll000219_ Other Support Services-Students_Speciai 2,389,010 27,709 2,340,081 21,220

11-000-219-104 SALARIES OF OTHER PROF STAFF 2,110,210 255 2,109,955 0

11-000-219-110 OTHER SALARI ES 10,000 2,651 7,349 0

11-000-219-390 OTHER PURCHASED PROF SERV 200,900 24,804 175,354 742

11-000-219-443 LEASE/PURCHASE 1,000 0 0 1,000

11-000-219-592 MISCELLANEOUS PURCHASED SERV 36,900 0 36,900 0


00910 X11000221_lmprovement of InstructlonaJ Services 1,907,263 56,536 158,329 1,692,398

11-000-221-102 SALARIES OF SUPERVISORS INST 1,666,798 0 0 1,666,798

11-000-221-104 SALARIES OF OTHER PROF STAFF 64,566 45,645 18,921 0


11-000-221-110 OTHER SALARIES 22,901 0 22,901 0


11-000-221-580 TRAVEL 6,238 0 38 6,200

11-000-221-600 SUPPLIES AND MATERIALS 0 28 -28 0

11-000-221-800 OTHER OBJECTS 7,000 0 0 7,000

00920 Xl1000222_ Educational Media Services-School Llbrar 1,324,789 21,707 1,253,603 49,479

11-000-222-100 SALARIES 1,164,840 0 1,164,840 0

11-000-222-110 OTHER SALARIES 3,000 0 3,000 0

11-000-222-300 PURCHASED PROFESSIONAL SERV 566 565 0 0

11-000-222-340 PURCHASED TECHNICAL SERVo 20,000 18,526 0 1,475

11-000-222-420 CLEANING,REPAIR,MAINT SERV 750 0 0 750

11-000-222-600 SUPPLIES AND MATERIALS 135,634 2,617 85,763 47,255

00921 Xl1000223_ Instructional Staff Training Services 138,215 600 20,828 116,787

11-000-223-104 SALARIES OF OTHER PROF STAFF 53,000 0 3,000 50,000

11-000-223-390 OTHER PURCHASED PROF SERV 56,500 0 7,500 49,000


11-000-223-580 TRAVEL 3,515 0 1,000 2,515

00930 Xll 000230_ Support Services-General Administration 1,627,659 55,696 1,466,001 105,961

11-000-230-100 SALARIES 377,465 28,965 346,500 0


11-000-230-331 LEGAL SERVICES 413,672 0 388,672 25,000

11-000-230-332 AUDIT FEES 82,500 0 82,500 0

11-000-230-339 OTHER PURCHASED PROF SERVICES 30,160 0 14,653 15,507

11-000-230-500 OTHER PURCHASED SERVICES 200 0 200 0

11-000-230-530 COMMUNICATIONSITELEPHONE 234,097 5.000 183,824 45,273

11-000-230-580 TRAVEL 6,800 107 4,149 2,544

11-000-230-585 OTHER PURCHASED SERVICES 33,000 0 32,184 816


11-000-230-600 SUPPLIES AND MATERIALS 8,000 752 al0 6,939

11-000-230-890 MISCELLANEOUS EXPENDITURES 6,500 2,564 3,130 806

11-000-230-895 MEMBERSHIP DUES 29,000 0 26,663 2,337

00940 X11000240_ support Services-School Administration 4,993,522 413,941 4,455,059 124,522

11-000-240-102 SALARIES OF SUPERVISORS INST 454,143 44,609 409,534 0

11-000-240-103 SALARIES OF PRINCIPALS/ASST. 2,976,576 270,105 2,706,471 0

11-000-240-104 SALARIES OF OTHER PROF STAFF 164,426 0 164,426 0

11-000-240-105 SALARIES OF SECRETARIALASST 1,228,267 97,210 1,131,057 0



Page 224 of 337

Ps~4!~35 09/1811313:44

Starting date 7/1/2013 Ending data 7/31/2013 Fund: 1,0 GENERAL FUND

Expenditures: 00940 Xll 000240_ Support Services-School Administration

11-000-240-500

11-000-240-580

11-000-240-600

11-000-240-800


TRAVEL


OTHER OBJECTS

00942 Xll00025_ Central SerYlces & Admin, Information To

1l-000-251-100

ll-000-251-330

11-000-251-500

11-000-251-580

11-000-251-592

1l-000-251-600

11-000-251-800

11-000-251-890

11-000-252-100

11-000-252-105

11-000-252-110

11-000-252-340

11-000-252-443

11-000-252-500

11-000-252-580

11-000-252-600

1l-000-252-890

SALARIES



TRAVEL



OTHER OBJECTS


SALARIES


OTHER SALARIES

PURCHASED TECHNICAL SERV,

LEASEIPURCHASE


TRAVEL



00950 Xll00026_ Operation and Maintenance of Plant S.rYl

11-000-261-100

11-000-261-300

11-000-261-420

11-000-261-590

11-000-261-610

11-000-261-611

11-000-262-100

11-000-262-107

11-000-262-300

11-000-262-420

11-000-262-441

11-000-262-443

11-000-262-490

11-000-262-500

11-000-262-520

11-000-262-580

11-000-262-590

11-000-262-610

11-000-262-612

11-000-262-621

11-000-262-622

11-000-262-800

11-000-263-100

11-000-263-420

SALARIES




GENERAL SUPPLIES

OTHER COST

SALARIES

SALARIES FOR PUPIL TRANSPORT



RENTAL OF LAND AND BUILDINGS

LEASEIPURCHASE

OTHER PURCHASED PROPERTY


PROPERTY INSURANCE

TRAVEL


GENERAL SUPPLIES

OFFICE SUPPLIES

ENERGY (NATURAL GAS)

ENERGY (ELECTRICITY)

OTHER OBJECTS

SALARIES


Appropriations Expenditures Encumbrances __ ....!A~.~.I~I.~bl~e

4,993,522 413,941 4,455,059

25,730

7,750

62,830

73,800

2,775,827

1,127,169

110,562

15,260

5,500

23,500

35,838

11,500

1,000

808,008

60,360

50,000

87,240

330,046

7,542

5,000

106,313

1,000

13,706,681

964,544

127,744

1,021,527

8,Q75

505,804

27,000

4,793,177

459,110

65,449

1,042,444

3,600

66,112

123,920

1,600

645,066

3,000

15,000

352,098

1,800

1,050,411

1,773,373

1,000

361,427

234,000

260

39

923

775

190,126

96,547

60,900

o o

493

950

2,061

o 64,907

4,280

105

9,099

107,527

o o

-156,743

o 529,717

64,678

480

50,817

o 29,880

o 339,606

o 10,050

22,085

o 18,726

o a

2,877

o 801

-41,725

o o a

85

31,193

o

859

4,711

15,456

22,545

2,200,610

1,030,822

48,132

1,901

4,712

3,510

3,693

871

o 743,101

46,060

49,895

36,960

o 1,542

4,212

224,544

845

11,058,632

899,866

95,102

703,899

2,075

401,725

o 4,453,571

459,110

30,313

126,856

o o

123,920

o 611,368

2,712

795

158,300

o 1,050,411

1,452,338

o 330,234

134,181

124,522

24,591

3,000

46,451

50,480

385,090

o 1,530

13,349

788

19.497

31,195

8,568

1.000

o a o

41,191

222,519

6,000

768

38,511

156

2,118,332

o 32,162

266,812

6,000

74,200

27,000

o o

25,086

868,503

3,500

47,368

o 1,600

30,801

268

13,404

235,523

1,800

o 321,035

915

o 99,819


Report of the Secretary to the Board of Education P~BJ1P-~35 Wayne Board of Education 0911811313:44


Expenditures: Appropriations Expenditures Encumbrances AvaiiabJe

00950 X1100020 __ Operation and Maintenance 01 Plant Servl 13,706,681 529,717 11,058,632 2,118,332

11-000-263-600 SUPPLIES AND MATERIALS 59,500 165 2t,835 37,500

00960 X11OO0270_ student Transportation Services 5,350,315 250,215 3,189,633 1,910,467

11-000-270-160 SAL-HOME & SCHOOL-REGULAR 1,569,086 51,036 1,51B,050 0

11-000-270-161 SAL-SPEC ED ROUTES 1,410,915 49,252 1,361,663 0

11-000-270-163 SAL-OTHER BTWN H&S 205,460 0 206,460 0

11-000-270-443 LlEASEIPURCHASE 374,754 134,487 0 240,267


11-000-270-503 AID IN LIEU 287,908 0 0 287,908

11-000-270-511 CIS H TO S-PRIVATE 210,640 0 0 210,640

11-000-270-512 CONTRACTED SERVICES-OTHER 13,500 0 0 13,500

11-000-270-514 ClS-H TO S-SPECIAl ED 411,168 0 4,600 406,566

11-000-270-580 TRAVEL 150 0 0 160

11-000-270-593 MISCEllANEOUS TRANSPORT SERV 92,746 4,823 24,147 63,776

11-000-270-600 SUPPLIES AND MATERIALS 768,688 10,416 74,714 663,558

11-000-270-800 OTHER OBJECTS 1,400 200 0 1,200

00971 X11 __ 2_ personal Servlces--EmpJoyee Benefits 33,791,850 2,541,966 4,654,139 26,595,743

11-000-291-220 SOCIAL SECURITY CONT. OTHER 1,587,370 86,925 1,500,445 0

11-000-291-241 PENSION 1,904,007 0 0 1,904,007

11-000-291-249 OTHER RETIREMENT CONT-REGULAR 27,000 102 26,898 0

11-000-291-250 UNEMPLOYMENT COMPENSATION 100,000 0 0 100,000

11-000-291-260 WORKMAN'S COMP 1,083,532 0 1,022,912 60,620

11-000-291-270 HEALTH INSURANCE 28,303,489 2,223,908 1,563,465 24,526,116

11-000-291-280 TUITION 218,192 264 217,928 0

11-000-291-290 OTHER EMPLOYEE BENEFITS 566,260 230,769 332,491 5,000

01020 X12 __ 73_ Equipment 30,226 -621,742 651,969 0

12-000-213-730 EQUIPMENT 0 -42,880 42,880 0

12-000-252-730 EQUIPMENT 5,995 -12,090 18,085 0

12-000-260-730 EQUIPMENT 0 -64,199 64,199 0

12-000-270-730 EQUIPMENT 731 0 731 0

12-000-270-733 SCHOOL BUSES 0 -288,777 288,777 0

12-000-270-734 SCHOOL BUSES - SPECIAL 0 -210,298 210,298 0

12-130-100-730 EQUIPMENT 0 -3,499 3,499 0

12-402-100-730 EQUIPMENT 23,500 0 23,500 0

01030 X120004 __ Facilitle. Acquisition and Construction 1,126,439 0 809,749 315,690

12-000-400-334 ARCHIENGINEERING SERVICES 1,122 0 1,122 0

12-000-400-390 OTHER PURCHASED PROF SERV 10,749 0 10,749 0

12-000-400-450 CONSTRUCTION SERVICES 644,079 0 643,823 256

12-000-400-896 SDAFUNDING 237,543 0 154,055 83,488

12-000-456-450 CONSTRUCTION SERVICES 231,946 0 0 231,946

Total 142,061,763 3,917,621 100,466,392 37,6n,750




101

102 - lOS

III

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

101

411

421

431

451

481

Asset.:

cash In bank

Cash Equivalents

Investments



Emergency ReselVe Account

Tax levy Receivable


Interfund


Intergovernmental· Federal



Olher (net of estimated uncollectable of $ ___ --'

Loans Receivable:

Interfund

Olher (Net of estimated uncollectable of $ ___ --'


Resources:

Estimated revenues

Less revenues


Liabilities:

Cash In bank



Accounts payable

Contracts payable

Loans payable

Deferred revenues


Tot.llI.bllities

$0,00

$375,268.40

$1,185,290.00

$0,00

$0.00

$0.00

$0.00

$2,719,606.00

(S51 0,868.00)

Page 226 of 337

PI!Y.!141.~35 09/18/13 13:44

($323,262.87)

$0,00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,560,558.40

$0.00

$0.00

$2,208,738.00

$3.446.033.53

($323,262.87)

$107,267.56

$205,119.44

$0.00

$0.00

$333,032.54

$1,000.00

$646,419.53




Starting date 711/2013 Ending date 713112013 Fund: 20 SPECIAL REVENUE FUNDS

753,754

761

604

307

309

764

606

310

768

609

314

762

750'752,76x

601

602

770

303

Fund Balance:

Appropriated:













Other reserves

Appropriations

Less: Expenditures

Less: Encumbrances

Total appropriated

Unappropriated:

Fund balance. July 1


Total fund balance

$0.00

(52,427.073.15)



Appropriations

Revenues

Subtotal




Subtolal




Subtotal



Prepared and submitted by :

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

50.00

50.00

53,218,697.00

(52.427.073.15)

Budgeted

53,218,697.00

(52.719.606.00)

$499091.00

$0.00

$0.00

$499091.00

$0.00

$0.00

5499,091.00

(580,008.00)

5419083.00

$2,427,073. 15

$0.00

$0.00

$0.00

$0.00

$0.00

S791 ,623.85

$3,218,697.00

$0.00

(5419.083.00)

Actual

S2,427,073.15

(5510.868.00)

$ 1 916205.15

SO.OO

SO.OO

$1 91620515

$0.00

SO.OO

§1,916205.15

(S80.008.00)

§1 §~6127 . 1'

Date

Page 227 of 337

P~~4~6135 09/18/1313:44

52,799,614.00

53.446.033.53

Variance

$791 ,623.85

(52,208.738.00)

1$ 1.417.114.15)

$0.00

$0.00

(Sl.417114.151

50.00

$0.00

(S1.417.114.151

SO.oo

(Sl.417114. 15)




Page 228 of 337

P~.!i 1i!6'f35 09118113 13:44

Starting date 711/2013 Ending date 7/31/2013 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated Actual Over/Under UnrealiZed

00430 R203L Other Restricted Entitlements 466,726 466,726 0

00440 R20441[1-6) Title I 475,076 0 Under 475,076

00442 R20445[1-5) Title II 97,870 0 Under 97,870

00460 R20442_I.D.E.A Pari B (Handicapped) 1,608,26B 0 Under 1,608,268

00470 R204430 Vocational Education 44,142 44,142 0

00500 R204_0ther 27,524 0 Under 27,524

Total 2,719,606 510,868 2,208,738

Expenditures: Appropriations Expenditures Encumbrances Available

01250 )(20 Local Projects 334,351 0 9,073 325,278

01270 )(20 Nonpubllc Auxiliary Services 109,526 0 109,526 0

01280 )(20 Nonpubllc Handicapped Services 134,354 0 134,354 0

01290 )(20 Nonpubllc Nursing Services 74,729 0 0 74,729

01295 )(20 Nonpubllc Technology Initiative 29,180 0 0 29,180

01340 )(20 Title I 518,246 0 577,261 -59,015

01360 )(20 I.D.E.A. Pari B (Handicapped) 1,823,435 0 1.549,094 274,341

01370 )(20 Vocatlonal Education 39,717 0 0 39,717

01400 )(20 Other Special ProJects - Federal 155,159 0 47,765 107,394

Total 3,218,697 0 2,427,073 791,624


Report of the Secretary to the Board of Education P~~1f-6lT35 Wayne Board of Education 09/1811313:44

Starting date 711/2013 Ending date 7/31/2013 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated' Actual Over/Under Unrealized

00430 R2032_ Other Restricted Entitlements 466,726 465,726 0

20-3231 NON-PUBLIC TEXTBOOKS 80,027 80,027 0

20-3233 NON-PUBLIC CHAPTER 192 243,880 243,880 0

20-3239 NON-PUBLIC NURSING 113,639 113,639 0

20-3240 NON PUBLIC TECHNOLOGY AID 29,180 29,180 0

00440 R20441 [1~] Trtle I 475,076 0 Under 475,076

20-4412 TITLE I 475,076 0 475,076

00442 R20445[1-5) Trtlell 97,870 0 Under 97,870

20-44S2 TITLEIIA 97,870 0 97,870

00450 R20442_I.D.E,A Part B (Handicapped) 1,608,268 0 Under 1,508,258

20-4420 IDEA BASIC 1,542.902 0 1,542,902

20-4423 IDEA PART B- PRESCHOOL 65.366 0 65,366

00470 R204430 Vocational Education 44,142 44,142 0

20-3293 PERKINS GRANT 44,142 0 44,142

20-4430 PERKINS GRANT 0 44,142 -44,142

00500 R204_0ther 27,524 0 Under 27,524

20-4414 TITLE IV 27.524 0 27,524

Total 2,719,606 510,858 2,208,738


01250 X20 Local Projects 334,351 0 9,073 325,278

20-000-000-600 SUPPLIES AND MATERIALS 1,085 0 0 1,085

20-000-400-4S0 CONSTRUCTION SERVICES 58,527 0 0 58,527

20-000-400-610 GENERAL SUPPLIES 16,547 0 0 16.547

20-100-000-600 SUPPLIES AND MATERIALS 14,108 0 0 14.108

20-100-100-600 SUPPLIES AND MATERIALS 517 0 0 517

2!l-1OO-S00-8OO OTHER OBJECTS 116,900 0 4,943 111,957

20-181-100-800 OTHER OBJECTS 854 0 0 854

20-182-100-600 SUPPLIES AND MATERIALS 6,248 0 4.130 2,118

20-19S-100-800 OTHER OBJECTS 628 0 0 628

20-501-100-640 TEXTBOOKS 80,027 0 0 80,027

20-509-213-330 PURCHASED PROFESSIONAL SERV 38,910 0 0 38,910

01270 X20 Nonpubllc Auxiliary Services 109,526 0 109,526 0

20-502-100-320 PURCHASED PROFESSIONAL SERV, 35,951 0 35,951 0

20-503-100-320 PURCHASED PROFESSIONAL SERVo 3,492 0 3,492 0

20-S0S-100-320 PURCHASED PROFESSIONALSERV, 70,083 0 70,083 0

01280 X20 Nonpubllc Handicapped Services 134,354 0 134,354 0

20-S06-100-320 PURCHASED PROFESSIONAL SERV, 50,660 0 50,650 0

20-S07-100-320 PURCHASED PROFESSIONAL SERVo 64,174 0 64, 174 0

20-S08-100-320 PURCHASED PROFESSIONAL SERVo 19,530 0 19,530 0

01290 X20 Nonpublic Nursing Services 74,729 0 0 74,729

20-509-213-330 PURCHASED PROFESSIONAL SERV 74,729 0 0 74,729

01295 X20 Nonpublic Technology InItiative 2.9,180 0 0 29,180

20-510-100-320 PURCHASED PROFESSIONALSERV. 29,180 0 0 29,180




Starting date 71112013 Ending date 7131/2013

Expenditures:

01340 X20 Tille I

20-231-100-600 SUPPLIES AND MATERIALS

20-231-200-200 EMPLOYEE BENEFITS


20-232-100-100 SALARIES

20-232-400-731 INSTRUCTIONAL EQUIPMENT

20-233-100-100 SALARIES

01360 X20 I.D.E.A. Pari B (Handicapped)




Fund:


01370 X20 Vocational Education


01400 X20 other Special Projacls • Federal


20-242-100-100 SALARIES






Tolal

20 SPECIAL REVENUE FUNDS

Page 230 of 337

P~!I{If-BV35 09/1811313:44

Approprlatfons Expenditures Encumbrances Available

518,246 0 577,261 -59,Q15

14,669 0 14,559 0

0 0 3,596 -3,596

7,380 0 7,380 0

0 0 55,419 -55,419

21,121 0 21,121 0

475,076 0 475,076 0

1,823,435 0 1,549,094 274,341

63,795 0 0 63.795

4,000 0 3,660 340

1,658,953 0 1,545,434 113,519

96,687 0 0 96.687

39,717 0 0 39,717

39,717 0 0 39,717

155,159 0 47,765 107,394

2,128 0 2,128 0 27,524 0 0 27.524

3,833 .0 3,833 0

5.988 0 5,988 0

17,817 0 17,817 0 97,870 0 0 97.870

0 0 18,000 -18,000

3,218,697 0 2,427,073 791,624




Starting date 711/2013 Ending date 7/3112013 Fund: 30 CAPITAL PROJECTS FUNDS

101

102-106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets: .

Cash in bank

Cash Equivalents

Investments

capital Reserve Account



Tax levy Receivable


Interfund





Other (nel of estlmaled uncollectable of $,-__ -,

loans Receivable:

tnlertund

Other (Net of estimated uncolteclable of $, ___ -,


Resources:

Estimated revenues

Less revenues

'. Total assets and resources

Liabilities:

L!abllliles and Fund Eqully


Accounts payable

COntracts payable

Loans payable

Deferred revenues


Total liabilities

$0.00

$186,380.37

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

($5.29)

Page 231 of 337

P~IlJ1f-tff35 09/1811313:44

$400,660,92

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$186,380.37

$0.00

$0.00

($5.29)

$587.036.00

$0.00

$0.00

$0.00

$0.00

$0.00

$557,036.00

$587,036.00

Regular Meeting September 1 g, 2013



Starting date 71112013 Ending date 7/31/2013 Fund: 30 CAPITAL PROJECTS FUNDS

Fund Balance:

Appropriated:

753,754 Reserve for encumbrances SO.OO

761 Capital reserve account· July $0.00


307 Less: BUd. wId cap. reserve eligible costs SO.OO

309 Less: BUd. wId cap. reserve excess costs $0.00 $0.00

764 Maintenance reserve account· July $0.00

606 Add: Increase in maintenance reserve 50.00

310 Less: Bud. wId from maintenance reserve $0.00 $0.00


609 Add: Increase in waiver offset reserve $0.00

314 Less: Bud. wId from waiver offset reserve $0.00 $0.00


750·752,76x Other reserves SO.OO


602 Less: Expenditures $0.00

Less: Encumbrances $0.00 SO.OO 50.00


Unappropriated:

770 Fund balance, July 1 SO.OO


Total fund balance



Budgeted Actual

Appropriations $0.00 $0.00

Revenues $0.00 (55.29)

Subtotal $0.00 ~


Plus· Increase in reserve SO.OO SO.OO

Less· Withdrawal from reserve 50.00 $0.00

Subtotal $0.00 (S5.29)


Plus· Increase in reserve $0.00 $0.00

Less· Withdrawal from reserve 50.00 $0.00

Subtotal SO.OO ~

Less: Adjustment for prior year 50.00 $0.00

Budgeted fund balance 50.00 ~

Prepared and submitted by : 9./£;.3 Date

Page 232 of 337

P~~lf-&t35 09/1811313:44

SO.OO

5587.036.00

Variance

SO.OO

$5.29

$5.29

SO.OO

$0.00

55.29

50.00

SO.OO

55.29

$0.00

$5.29




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: Bud estimated ___ .:cA=cI",u""al No State Line Number Assigned o 5

Total o 5

Page 233 of 337

P~!1*B735 09/1811313:44

Over/Under Unrealized ----===:= -5

-5




Starting date 7/1/2013 Ending date 7/3112013 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: Bud Estimated Actual

No State Line Number Assigned o

30-1510 INTEREST ON INVESTMENTS o 5

Total o 5

Page 234 of 337

P~-'i 1Mf. 35 09/1811313:44

Over/Under _-,u",n.:!.re:::a::.:liz::ed:=

-5

-5

-S


Report of the Secretary to the Board ot Education

Wayne Board ot Education


101

102 -106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash In bank

Cash Equivalents

Investments

Capitaf Reserve Account



Tax levy Receivable


Interlund



Intergovemmental • Other


Other (net of estimated uncollectable of $,--_...J

Loa!1s Receivable:

Interfund

Other (Net of estimated uncollectable of $~ __ _


Resources:

Estimated revenues

Less revenues


Liabilities:



Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$4,038,292.00

($8.172,161.04)

Page 235 of 337

$9,051.58

$0.00

$0.00

$0.00

$0.00

$0.00

$1,068,412.56

$0.00

$0.00

$0.00

($4,133,859.04)

1$3.056.394.90)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0,00





753,754

761

604

307

309

764

606

310

768

609

314

762

750-752,76x

601

602

770

303

Fund Balance:

Appropriated:


Capital reserve account· July




Maintenance reserve account· July



Waiver offset reserve· July 1, 2 __




Other reserves

Appropriations

Less: Expenditures

Less: Encumbrances

Total appropriated

Unappropriated:

Fund balance. July 1


Total fund balance

(57.100,189.04)

$0.00



Appropriations

Revenues

Subtotal


Plus· Increase in reserve

Less· Withdrawal from reserve

Subtotal




Subtotal



50.00

$0.00

$0.00

$0.00

$0.00

50.00

50.00

$0.00

$0.00

$0.00

$4,038,292.00

($7.100.189.04)

Budgeted

$4,038,292.00

(54.038.292.00)

$0.00

$0.00

$0.00

$0.00

SO.OO

$0.00

~

50.00

50.00

'_'M"_''''~ Board S c etary

50.00

$0.00

$0.00

$0.00

SO.OO

$0.00

(53.061.897.04)

(53,061,897.04)

$5,502.14

$0.00

Actual

$7,100,189.04

(58,172.151.04)

(51.071 962.00)

$0.00

$0.00

($ 1 07 1 962.001

$0.00

50.00

(§1 Q71 ~§~ QQI

50.00

($1071.962.001

Date

Page 236 of 337

P~!i~~~35 09/18113 13:44

(53,056,394.90)

(53.056.394.90)

Variance

($3.061.897.04)

54,133,859.04

$1 071 962.00

$0.00

$0.00

$1 071 962.00

$0.00

$0.00

§1,071 962.00

$0.00

,1 071 962.00



Wayne Board of Education ,

Starting date 711/2013 Ending date 7131/2013 Fund: 40 DEBT SERVICE FUNDS

Revenues: Sud Estimated Actual

00550 R401210 Local Tax Levy 4,038,292 4,038,292

Tolal 4,038,292 4,038,292

Expenditures: Appropriations 'Expenditures

01430 X40701510_ Debt Service-Regular 4,038,292 2,969,879

Total 4,038,292 2,969,879

Page 237 of 337

P'!!l~~~35 09/18/1313:44

Over/Under Unrealized

0

0


0 1,068,413

0 1,068,413



Starting date 7/1/2013 Ending date 7/3112013 Fund: 40 DEBT SERVICE FUNDS

Revenues:

00550 R401210 Local Tax Levy

4Q.1210 AD VALOREM TAXES

Expenditures: 01430 X40701510_ Debt Service-Regular

40-701-510-830 40-701-510-910

INTEREST EXPENDITURE

REDEMPTION OF PRINCIPAL

Total

Total

Bud Estimated Actual

4,038,292 4,038,292

4,038,292 4,038,292

4,038,292 4,038,292

Appro~rlatlons Expenditures

4,038,292 2,969,879

1,156,327 577,915

2,881,965. 2,391,965

4,038,292 2,969,879

Page 238 of 337

P~"I?t1lYt 35 09/1811313:44

o

o o

Encumbrances __ --"'A"'.a~I~la~b~le

o o

o

o

1,068,413

578,413

490,000

1,068,413





101

102-106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

461

Assets:

Cashin bank

Cash Equivalents

Investments




Tax levy Receivable

Accounts Recelvable:

Intertund

lntergovernmental - State

lntergovemmental - Federal

intergovemmental - Other


Other (net of estimated uncollectable of $, ___ -!

Loans Receivable:

Intertund

Other (Net of estimated uncollectable of $, ___ -!


Resources:

Estimated revenues

Less revenues


Liabilities:

Liabilities and Fund Equitv


Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

$0.00

$1,443.61

$29,931.35

$0.00

$16,237.50

$0.00

$0.00

$0.00

$2,789,783.05

Page 239 of 337

$186,811.22

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$47,617.46

$0.00

$235,500.00

$2,789,783.05

$3.259.711.73

$0.00

$255,516.35

$0.00

$0.00

$20,357.89

$200,298.00

$476,172.74





753,754

761

604

307

309

764

606

310

768

609

314

762

750-752,76x

601

602

770

303

Fund Balance:

Appropriated:













Other reserves

Appropriations

Less: Expenditures

Less: Encumbrances

Total appropriated

Unappropriated:



Total fund balance

($100.00)

(52,748.900.00)



Appropriations

Revenues

Subtotal




Subtotal




Subtotat



50.00

$0.00

50.00

$0.00

$0.00

SO.OO

$0.00

$0.00

SO.OO

SO.OO

$2,790,000.00

152.749,000.00)

Budgeled

S2,790,OOO.00

$0.00

S2,790,OOO.00

$0.00

$0.00

S2 790 000.00

SO.OO

SO.OO

.2,790,000.00

(S2.790,OOO.00)

so.oo

$2,748,900.00

$0.00

$0.00

$0.00

$0.00

$0.00

$41 ,000.00

52,789,900.00

(56.645.83)

$0.00

Actual

52,749,000,00

S2,789,783.05

55538 783.05

$0.00

SO.OO

55 538 783.05

SO.OO

SO.OO

§i5 538 7§~.Q5

(52.790,000.00)

.~ 74§ 7§a Qii

Prepared and submitted b~~~Y,!&~f;::2~~J..~b1.~'---__ QIf.!3 Date

Page 240 of 337

Pl!@.~ ~5cP135 0971811313:44

$2,783,254.17

$3.259.426.91

Variance

$41 ,000.00

152,789.783.05)

1.2.748783.051

$0.00

$0.00

(52.748.783 .051

$0.00

$0.00

($2.748.783.051

50.00

($2,748.783.051

Regular Meeting September 19,2013



Starting date 711/2013 Ending date 7131/2013 Fund: 60 FOOD SERVICE FUND

Revenues: Bud Estimated Actual No State ~Ine Number Assigned 0 217

Total 0 217

Expenditures: Ap~ro~rlatlons expenditures No State Line Number Assigned 2,790,000 100

Total 2,790,000 100

Page 24101337

P~~~~oo/35 0971811313:44


-217

-217


2,748,900 41,000 2,748,900 41,000


Report of the Secretary to the Board of Education p~e(t~p5 Wayne Board of Education 091 i}1 - 3:44

Starting date 711/2013 Ending date 7131/2013 Fund: 60 FOOD SERVICE FUND

Revenues: Bud Estimated Actual Over/Under Unroallzed

No State Line Number Assigned 0 217 -217

60-1611 DAILY SALES SCHOOL LUNCH PROG 0 217 -217

60-1630 SPECIAL PROGRAMS 0 0 0

60-3220 SCHOOL LUNCH PROGRAMS 0 0 0

60-4461 BREAKFAST PROGRAM 0 0 0

60-4462 LUNCH PROGRAM 0 0 0

60-4463 MILK PROGRAM 0 0 0

Total 0 217 -217


No State Line Number Assigned 2,790,000 100 2,748,900 41,000

60-910-310-106 OTHER SALARIES FOR INSTRUCT 0 0 g,OOO -9,000

60-910-310-110 OTHER SALARIES 1,265,000 0 1,265,000 0

60-910-310-300 PURCHASED PROFESSIONAL SERV 286,000 0 286,000 0

60-910-310-420 CLEANING,REPAIR,MAINT SERV 22,000 0 22,000 0


60-910-310-611 OTHER COST 265,000 0 247,000 18,000

60-910-310-732 NON-INSTRUCTIONAL EQUIPMENT 5,000 0 0 5,000

60-910-310-800 OTHER OBJECTS 15,000 100 14,900 0

60-910-310-890 MISCELLANEOUS EXPENDITURES 65,000 0 65,000 0

60-910-310-891 MISCELLANEOUS 5,000 0 0 5,000

Total 2,790,000 100 2,748,900 41,000




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 61 COMMUNITY PROGRAMS

101

102" 106

111

116

117

118

121

132

141

142

143

163,154

131

151,152

301

302

411

421

431

451

431

Assets:

Cash in bank

Cash Equivalents

Investments

CapHai Reserve Account

Maintenance ReselVe Account


Tax levy Receivable


lnterfund




Assets and Resoul'ces

Other (net of estimated uncollectable of $, ___ -1

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $. ___ -1

Other CUrrent Assets

Resources:

Estimated revenues

Less revenues


Liabilities:

LIabIlities and Fund Equity

Intergovemmental accounts payable - state

Accounts payable

COntracts payable

Loans payable

Deferred revenues


Total liabilities

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

($7,135.00)

Page 243 of 337

P\!!!~ ~~of 35 09fla11313:44

$4,534,80

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

($7,135.00)

($2.600.20)

$0.00

$172.61

$0.00

$0.00

$0.00

$10.00

$182.61




Starting date 711/2013 Ending date 7/31/2013 Fund: 61 COMMUNITY PROGRAMS

753,754

761

604

307

309

764

606

31 0

768

609

314

762

750-752,76x

601

602

770

303

Fund Balance:

Appropriated:




Less: Bud. wid cap. reserve eligible costs

Less: Bud. wid cap. reserve excess costs



Less: Bud. wid from maintenance reserve





Other reserves

Appropriations

Less: Expenditures (59 ,490.61)

Less: Encumbrances

Total appropriated

Unappropriated:



Total fund balance



Appropriations

Revenues

Subtotal




Subtotal




Subtotal



59,318.00

,-.. -~,.~~ Board S r ary

so.oo $0.00

$0.00

SO.OO

$0.00

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

50.00

(5172.61)

Budgeted

$0.00

SO.oo

~

$0.00

$0.00

$0.00

$0.00

SO.OO

50.00

$2,600.20

$2600.20

q.;£,~

(59,318.00)

$0.00

50.00

SO.OO

50.00

50.00

(5 172.61)

159,490.61)

59,308.00

(52.600.20)

Actual

$172.61

157.135.00)

IS6 962.39\

SO.OO

SO.OO

(56.962.39\

SO.OO

SO.OO

I~§ 2§~ · .2l

S2,6OO.20

1S4 .• §2. 19l

Date

Page 244 of 337

P~e 29 of 35 09R~1-9l44

(52,782.81 )

(52.600.20)

Variance

(5172.61)

$7,135.00

$6962.39

SO.OO

SO.OO

56,962.39

$0.00

SO.OO

~6 2§2.39

SO.OO

$6 9§2.32




Page 245 of 337

Starting date 7/1/2013 Ending date 7/31/2013 Fund: 61 COMMUNITY PROGRAMS

Revenues: Bud Estimated Actual ______ ~~~ ___ ~O~v~e~rru~n~de~r ____ ~U~n~~=a~I~~e=d


Total 0 370 -370

ExpendHures: Appropriations EX~Bndltures Encumbrances Available

No State Line Number Assigned 0 9,491 -9,318 -173

Total 0 9,491 -9,318 -173



Starting date 711/2013 Ending date 7131/2013 Fund: 61 COMMUNITY PROGRAMS

Revenues: BUd Estimated Actual

No State Line Number Assigned 0 370

61-1320 TUITION FROM LEA'S 0 345

61-1322 TUITION 0 25

Total 0 370

Expend Itures: A~proprlatJons Expenditures

No State Line Number Assigned 0 9,491

61-603-100-100 SALARIES 0 9,318

61-603-100-610 GENERAL SUPPLIES 0 173

Total 0 9,491

Page 246 of 337

P~e31 Rt,35 09Ji8A~-.y3:44


-370

-345

-25

-370


-9,318 -173

-9,318 0 0 -173

-9,318 -173




Starting date 7/1/2013 Ending date 7/3112013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

101

102 -106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

Assets:

cash In bank

Cash Equivalents

Investments


MaIntenance Reserve Account


Tax levy Receivable

Accounts ReceIvable:

Intertund





Other (net of estimated uncellectable of $ ___ -'

Loans Receivable:

Interfund

Olher (Net of estimated uncollectable of $--_-'


Resources:

Estimated revenues

Less revenues


Liabilfties:

liabIlitIes and Fund Equity


Accounts payable

Contracts payable

Loans payable

Deferred revenues


TotalllablllUes

$0.00

$0.00

$0.00

$0.00

$821,905.04

$0.00

$0.00

$828,20S.00

($828,206.00)

Page 247 of 337

$603,743.18

$0.00

$0,00

$0.00

$0.00

$0.00

$0.00

$821,905.04

$0.00

$0.00

$0.00

$1.425.648.22

$0.00

$115.00

$0.00

$0.00

$0.00

$0.00

$115.00




Page 248 of 337

Pa~e 33 of 35

09RaMr93:44 Starting date 7/1/2013 Ending date 7/31/2013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

753,754

761

604

307

309

764

606

310

768

609

314

762

750-752,76x

601

602

770

303

Fund Balance:

Appropriated:













Other reserves

Appropriations

Less: Expenditures ($10,486.82)

Less: Encumbrances

Total appropriated

(5984.095.78)

Unappropriated:



Total fund balance



Appropriations

Revenues

Subtotal




Subtotal



Less · Withdrawal from reserve

Subtotal



50.00

50.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

50.00

50.00

5828,311 .00

($994.582.60)

Budgeted

5828,311.00

($828.206.00)

$105.00

$0.00

$0.00

S105.00

5984,095.78

$0.00

$0.00

50.00

SO.OO

SO.OO

(S 166.271.60)

$817,824.18

$607,709.04

$0.00

Actual

$994,582.60

(5828.206.00)

$166376.60

$0.00

$0.00

~166 376.60

$0.00 50.00

50.00 50.00

$105.00 $166376.60

(5105.00) (5105.00)

~ $16627160

~"~~"~'''' ~ Boar Sec etary Date

51,425,533.22

51,425.648.22

Variance

(5166,271.60)

50.00

(S166271.60)

SO.OO

$0.00

($166.271 .601

SO.OO

SO.OO

($166271.60)

SO.OO

(5166.271.60)




Page 249 of 337

P~e340f35

09lfsJi1r91:44 Starting date 7/1/2013 Ending date 7/31/2013 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Revenues: Bud Estimated Actual Over/Under Unrealized


00252 R101_ Other Restricted Miscellaneous Revenues 0 828,206 -828,206

Total 0 828,253 -828,253


No State Line Number Assigned 828,311 10,487 984,096 -166,272

Total 828,311 10,487 984,096 -166,272


Report of the Secretary to the Board of Education pff:e 35 of 35 Wayne Board of Education 09 aM-Yl44


Revenues: Bud estimated Actual OverlUnder Unrealized


62-1510 INTEREST ON INVESTMENTS 0 47 -47

00252 Rl0l_ Other Restricted Miscellaneous Revenue. 0 828,206 -828,206

62-1311 BEFORE & AFTER PROGRAM 0 828,206 -828,206

Total 0 828,253 ·828,253

Expenditures: Aeeroprlatlons Expenditures Encumbrances Available

No State Line Number Assigned 828,311 10,487 984,096 ·166,272

62-60HOO'103 SALARIES OF PRINCIPALS/ASST. 87,500 4,n9 52,565 156

62-603-100-105 SALARIES OF SECRETARIALASST 52,100 4,338 71,184 -23,422

62-603-100'106 OTHER SALARIES FOR INSTRUCT 2,500 0 0 2,500

62-603-100-107 SALARIES FOR PUPIL TRANSPORT 420,000 0 670,181 '250,181

62·603-100,270 HEALTH INSURANCE 36,025 0 36,025 -0

62-603-100-271 ALL BENEFITS 1,866 0 1,866 -0

62-603-100-290 OTHER EMPLOYEE BENEFITS 40,000 704 39,296 a 62-603-100·500 OTHER PURCHASED SERVICES 100,000 0 0 100,000

62-603-100·540 POSTAGE 250 0 200 50

62·60HOO-610 GENERAL SUPPLIES 5,000 a 374 4,626

62-603-100-620 ENERGY (HEAT & ELECTRICITy) 85,000 a 85,000 0

62-603-100-622 ENERGY (ELECTRICITY) 12,965 a 12,965 0

62·60HOO-890 MISCELlANEOUS EXPENDITURES 15,000 666 14,334 0

62-60HOO-891 MISCELLANEOUS 105 0 105 a Total 828,311 10,487 984,096 ·166,272



Page 251 of 337

Starting date 711/2013 Ending date 7131/2013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

101

102 -106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund





Other (net of estimated uncollectable of S, ___ _

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $,--_-J


Resources:

Estimated revenues

Less revenues


Liabilities:



Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

SO.OO

SO.OO

SO.OO

SO.OO

S45.00

SO.OO

SO.OO

S43,554.91

SO.OO

S51,184.96

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S45.00

SO.OO

SO.OO

$43,564.91

$94,794.87

SO.OO

S3,835.05

$0.00

SO.OO

SO.OO

SO.OO

S3,835.05




Page 252 of 337

Starting date 7/1/2013 Ending date 7/31/2013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Fund Balance:

Appropriated:



604 Add: Increase in capital reselVe $0.00

307 Less: Bud. wId cap. reserve eligible costs SO.OO

309 Less: Bud. wId cap. reserve excess costs SO.OO $0.00


606 Add: Increase in maintenance reserve $0.00

310 Less: Bud. wId from maintenance reserve SO.OO $0.00

768 Waiver offset reserve - July 1, 2 __ $0.00

609 Add: Increase in waiver offset reserve $0.00

314 Less: Bud. wId from waiver offset reserve $0.00 SO.OO


750-752, 76x Other reserves $0.00

601 Appropriations S4:>564.91

602 Less: Expenditures $:>830.00

Less: Encumbrances $0.00 $3,830.00 $47,394.91

Total appropriated $47,394.91

Unappropriated:

770 Fund balance, July 1 $43,564 .91


Total fund balance 590,959.82

Total liabilities and fUnd equity 594.794.87


Budgeted ~ Variance

Appropriations $4:>564.91 ($3,830.00) $47,394.91

Revenues ($43.564 .91) $0.00 ($43564.91)

Subtotal $0.00 ($3830.00) §3,830.00

Change in capita! reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00

Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal §O.OO (~3 830.00) §383Q.QQ


Plus - Increase in reserve $0.00 SO.OO $0.00

Less - Withdrawal from reserve $0.00 SO.OO $0.00

Subtotal m,QQ (~3 830.00) ,3830.00

Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance $0.00 ($3830.001 ,3830.00

1(./f./3 Date




Page 253 of 337

Page 3 of 23

09;:hlJ1~W:49 Starting date 7/1/2013 Ending date 7/31/2013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Revenues: Bud EstImated Actual Over/Under Unrealized

No State Line Number Assigned 43,565 0 Under 43,565

Total 43,565 0 43,565

Expenditures: ApproprIations Expenditures Encumbrances Available

No State Line Number AssIgned 43,565 0 0 43,565

Total 43,565 0 0 43,565




Page 254 of 337


Revenues:

Ending date 713112013 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Bud Estimated Actual Over/Under Unrealized

No State LIne Number Assigned 43,565 0 Under 43,565

92-1920 COIITRIBUTIONS-PAIVATESOURCES 43,565 0 43,565

Total 43,565 0 43,565


No State Line Number Assigned 43,565 0 0 43,565

92-000-000-600 SUPPLIES AND MATERIALS 43565 0 0 43,565

Total 43,565 0 0 43,565




Page 255 of 337

Starting date 7/1/2013 Ending date 7/31/2013 Fund: 93 SCHULER COLFAX STUDENT ACTIVIT

101

102·106

111

116

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund



Intergovemmental - Other


Other (net of estimated uncollectable of $,--__ -,

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $. ___ -'


Resources:

Estimated revenues

Less revenues


Liabilities:



Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

$0.00

$0.00

$0.00

$0.00

$39.34

$0.00

$0.00

$0.00

$0.00

$31,413.33

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$39.34

$0.00

$0.00

$0.00

531.452.67

$0.00

$4,022.06

$0.00

$0.00

$0.00

$0.00

$4,022.06




Page 256 of 337

Pa!i\e6~23 09~8)f\jq3:49

Starting date 7/112013 Ending date 7/31/2013 Fund: 93 SCHULER COLFAX STUDENT ACTIVIT

Fund Balance:

Appropriated:

753,754 Reserve for encum brances $0.00



307 Less: Bud. wId cap. reserve eligible costs $0.00

309 Less: Bud . wId cap. reserve excess costs SO.OO $0.00


606 Add: Increase in maintenance reserve SO.OO

310 Less: Bud. wId from maintenance reserve $0.00 $0.00



314 Less: Bud. wId from waiver offset reserve SO.oo SO.OO


750-752,76x Other reserves $0.00



Less: Encumbrances $0.00 $0.00 $0.00


Unappropriated:

770 Fund balance, July 1 $27,430.61


Total fund balance 527,430.61

Total liabilities and fund equity 531.452.67

Recapitulation of Budgeted Fund Balance;

Budgeted ~ Variance

Appropriations SO.oo $0.00 $0.00

Revenues SO.OO $0.00 $0.00

Subtotal $0.00 $0.00 &QQ Change in capital reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00

Less · Withdrawal from reserve $0.00 $0.00 SO.OO

Subtotal SO.OO &QQ $0.00


Plus· Increase in reserve $0.00 SO.OO SO.OO

Less · Withdrawal from reserve SO.OO $0.00 SO.OO

Subtotal &QQ &QQ SO.OO

Less: Adjustment for prior year $0.00 SO.OO $0.00

Budgeted fund balance $0.00 SO.OO &QQ

Prepared and submitted by : q.1F.1!3 Date




Page 257 of 337

PJlge 7 of 23 09R~11'~-9l:49

Starting date 7/1/2013 Ending date 7/31/2013 Fund: 93 SCHULER COLFAX STUDENT ACTIVIT



Starting date 711/2013 Ending date 7/31/2013 Fund: 94 GWMS

101

102-106

111

116

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund

Intergovemmentai - State


Intergovemmental- other


.'

Other (net of estimated uncollectable of $, ___ _

Loans Receivable:

Interfund

Other (Net of estimated uncottectable of $, ___ ..)


Resources:

Estimated revenues

Less revenues


Ltabttitles:



Accounts payable

Contracts payable

Loans payable

Deferred revenues


Totat ttabUlttes

Page 258 of 337

$46.422.83

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$0.00 $0.00

~4§,422.83

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 94 GWMS

Fund Balance:

Appropriated:



604 Add: Increase in capital reserve SO.OO

307 Less: Bud. wId cap. reserve eligible costs $0.00

309 Less: Bud . wId cap. reserve excess costs $0.00



310 Less: Bud. wId from maintenance reserve $0.00

768 Waiver offset reserve - July 1, 2 _ _ SO.OO


314 Less: Bud. wId from waiver offset reserve $0.00


75O-752,76x Other reserves



Less: Encumbrances $0.00 SO.OO

Total appropriated

Unappropriated:



Total fund balance



Budgeted

Appropriations SO.OO

Revenues $0.00

Subtotal ~


Plus - Increase in reserve $0.00

Less - Withdrawal from reserve $0.00

Subtotal 50.00

Change in waiver oftset reserve account

Plus - Increase in reserve SO.OO


Subtotal $0.00

Less: Adjustment for prior year SO.OO

Budgeted fund balance ~

Prepared and submitted by: 9./[./.3

$0.00

$0.00

$0.00

$0.00

SO.OO

SO.OO

$0.00

$0.00

$46,422.83

SO.OO

Actual

$0.00

$0.00

&QQ

$0.00

$0.00

:il1.QQ

SO.OO

SO.OO

~

$0.00

:1M2

Date

Page 259 of 337

P'!Q,e 9 R.t 23 09Hol1t'1'3:49

546,422.83

546.422.83

Variance

50.00

50.00

~

$0.00

$0.00

:il1.QQ

$0.00

$0.00

$0.00

$0.00

$0.00



Starting date 7/1/2013 Ending date 7/3112013 Fund: 94 GWMS

Revenues: Bud Estimated ____ A"'C"'I"'ua:::1 No State Line Number Assigned o 0

Tolal o 0

Page 260 of 337

Pi!!!.'; l0rf123 09}1s)1313:49

OverJUnder __ ..:U",n::.:re",a"lIz",e",d o o



Starting date 711/2013 Ending date 7131/2013 Fund: 94 GWMS

Revenues: No State Line Number Assigned

94-1914 GWMS

Total

Bud Estimated ~~~_At;=t",ua,,1

o

o o

o

o

o

Page 261 of 337


o

o o




Starting date 7/1/2013 Ending date 7/3112013 Fund: 95 WV STUDENT ACTIVITY

101

102 ·106

111

116

117

118

121

132

141

142

143

153,154

131

151, 152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund


Intergovemmental - Federal



Other (net of estimated uncollectable of $, ___ -J

loans Receivable:

Interfund

Other (Net of estimated uncollectable of $ ___ -J


Resources:

Estimated revenues

Less revenues


Liabilities:


Intergovemmental accounts payable - state

Accounts payable

Contracts payable

loans payable

Deferred revenues

other current liabilities

Total liabilities

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$134,023.00

$0.00

Page 262 of 337

P'lge 1JRV3 0911'~3-'(3:49

$131,697.83

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$134,023.00

$265.720.83

$0.00

$330.48

$0.00

$0.00

$0.00

$0.00

$330.48




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 95 WV STUDENT ACTIVITY

753,754

761

604

307

309

764

606

310

768

609

314

762

750-752,76x

601

602

770

303

Fund Balance:

Appropriated:











Less: Bud. wid from waiver offset reserve


Other reserves

Appropriations

Less: Expenditures

Less: Encumbrances

Total appropriated

Unappropriated:



Total fund balance



Appropriations

Revenues

Subtotal




Subtotal




Subtotal



(5250.00)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

50.00 $0.00

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$134,273.00

(5250.00) $134 ,023.00

$134,023.00

$131,367.35

$0.00

Budgeted Actual

$134,273.00 $250.00

(5134.023 00 ) $0 .00

$250.00 ~

$0.00 50.00

$0.00 $0.00

~ mMQ

$0.00 50.00

$0.00 $0.00

5250.00 $250.00

(5250.00) (5250.00)

50.00 $0.00

Prepared and submitted by : '-..dL!l~~~~~~LJ:.tL,U.4 ___ _ fiLf./.3 retary Date

Page 263 of 337

Ptge p~23 09H~J.13q3:49

$265.390.35

$265.720.63

Variance

$134.023.00

($134.023.00)

iQ,QQ

$0.00

$0.00

iQ,QQ

$0.00

$0.00

$0.00

$0.00

$0.00



Page 264 of 337

P~_~~~6123 09/1811313:49

Starting date 7/112013 Ending date 7/31/2013 Fund: 95 WV STUDENT ACTIVITY

Expenditures: Approprlallons Expenditures Encumbrances Available

No State Line Number Assigned 1341273 250 0 Total 1341273 250 0




Page 265 of 337

P~_~1~~23 09110113 '1'3:49

Starting date 711/2013 Ending date 7/3112013 Fund: 95 WV STUDENT ACTIVITY

Expenditures:

No State Line Number Asslgned


Total

Appropriations Expenditures Encumbrances __ --=A~va~II~.~bl~e

134,273 250 0 134,023

134,273

134,273

250

250

o o

134,023

134,023




Starting date 71112013 Ending date 7/3112013 Fund: 96 W H Student Activity

101

102·106

111

116

117

118

121

132

141

142

143

153.154

131

151.152

301

302

411

421

431

451

481

Assets:

Cash in bank

Cash Equivalents

Investments




Tax levy Receivable


Interfund





Other (net of estimated uncollectable of $i ___ _

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $i ___ ..)


Resources:

Estimated revenues

Less revenues


Liabilities:

Liabilities and Fund Squltv

Intergovemmental accounts payable - slate

Accounts payable

Contracts payable

Loans payable

Deferred revenues


Totaillabililie.

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Page 266 of 337

PIl:P_~ 46rtIJ 23 0971aJ1313:49

$130.380.15

$0.00

$64.620.46

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$195·000.61

$0.00

$1.334.92

$0.00

$0.00

$0.00

$0.00

$1,334.92




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 96 W H Student Activity

753,754

761

604

307

309

764

606

310

768

609

314

762

75O·752,76x

601

602

770

303

Fund Balance:

Appropriated:









Waiver offset reserve· July 1, 2 _ _




Other reserves

Appropriations

less: Expenditures

less: Encumbrances

Total appropriated

Unappropriated:



Total fund balance



Appropriations

Revenues

Subtotal


Plus · Increase in reserve


Subtotal




Subtotal



$0,00

$0.00

so.oo SO.OO

SO.OO

$0.00

$0.00 $0.00

SO.OO

$0.00

SO.OO $0.00

$0.00

SO.OO

SO.OO $0.00

$0.00

$0.00

$194,226.00

$0.00 $194,226.00

$194,226.00

$129,045.23

(Sl94.226.00)

Budgeted Actual

$194,226.00 50.00

SO.OO $0.00

$194226.00 iQ..QQ

$0.00 50.00

50.00 50.00

$194,226.00 SO.OO

50.00 50.00

SO.OO 50.00

~1 ~4,2g2.QQ ~

SO.OO $0.00

$194226.00 iQ..QQ

Prepared and subm itled by : -....;',L!1;~~~~~~L,c;,f..k,!£jl-__ 91~·13 Date

Page 267 of 337

P,\!!e 1] Rf,23 09da'Ar13:49

5129,045,23

5130,380.15

Variance

5194,226.00

SO.OO

$194226.00

50.00

50.00

$194226.00

SO.OO

SO.OO

~194 226.QQ

50.00

5194.226.00




Expenditures: Appropriations Expenditures

No State Line Number Assigned 193,893 0

333 0 Total 194,226 0

Page 268 of 337

P~_ll~Rl23 091'1'0113 !( 3:49


0 193,893

0 333

0 194,226





Expenditures: Appropriations Expenditures

No State Line Number Assigned 193,893 0

96-000-000-600 SUPPLIES AND MATER L6. LS 193,893 0

\ 333 0

96-000-000-600 SUPPLIES AN D MATERIALS 333 0

Total 194,226 0

Page 269 of 337

P,!!!e 19r1lt23 09HiiUh3:49


0 193,893

0 193,893

0 333

0 333

0 194,226




Starting date 71112013 Ending date 7/31/2013 Fund: 97 Elem

101

102 ·106

111

116

117

118

121

132

141

142

143

153,154

131

151,152

301

302

411

421

431

451

481

Asse1s:

Cash in bank

Cash Equivalents

Investments

Capital ReserveAccaunt



Tax levy Receivable


Interfund


Intergavemmental- Federal

Intergavemmental - Other


other (net of estimated uncollectable of $, ___ -'

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $, ___ -'


Resources:

Estimated revenues

Less revenues


Liabilities:

LIabilities and Fund Equltv


Accounts payable

Contracts payable

Loans payable

Deferred revenues


Total liabilities

Page 270 of 337

S34,912.42

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

$0.00

S807.84 S807.84

SO.OO

SO.OO SO.OO

$0.00

SO.OO

SO.OO SO.OO

$35.720.26

SO.OO

S6,952.55

$0.00

SO.OO

SO.OO

$0.00

$6,952.55




Starting date 711/2013 Ending date 7/31/2013 Fund: 97 Elem

Fund Balance:

Appropriated:




307 Less: BUd. wId cap. reserve eligible costs $0.00

309 Less: Bud. wId cap. reserve excess costs $0.00



310 Less: Bud. wId from maintenance reserve $0.00

768 Waiver olfset reserve - July 1, 2 __ SO.OO


314 Less: Bud. wId from waiver offset reserve $0.00


750·752. 76x Other reserves



Less: Encumbrances $0.00 $0.00

Total appropriated

Unappropriated:



Total fund balance



Budgeted

Appropriations $0.00

Revenues $0.00

Subtotal $0.00


Plus - Increase in reserve SO.OO

Less - Withdrawallrom reserve $0.00

Subtotal $0.00


Plus - Increase in reserve $0 .00


Subtotal SO.OO

Less: Adjustment for prior year $0.00

Budgeted fund balance $0.00

Prepared and submitted by : qld.!E

Page 271 of 337

P~:~~6723 09/1~13 13:49

$0.00

SO.OO

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$28,767.71

$0.00

$28,767,71

$35,720.26

Actual Variance

$0.00 $0.00

$0.00 $0.00

~ $0.00

$0.00 $0.00

$0.00 $0.00

~ ~

$0.00 $0.00

$0.00 $0.00

~ $0.00

SO.OO $0.00

~ ~

Date




Page 272 of 337

P~-'i ~~6'123 09/1811313:49

Starting date 7/112013 Ending date 7131/2013 Fund: 97 Elem

Revenues: Bud Estimated ___ ---"",,"'t"'u"'al: __ -"O",ve",',-,IU"-n",d,,,er __ .!:U~n,-,rea~IIZ~ed~ No State Line Number Assigned o 0 0

Total 0 0 0




Starting date 7/1/2013 Ending date 7/31/2013 Fund: 97 Elem

Revenues: Bud Estimated ___ ...;Act=u:::a::.1

No State Line Number Assigned o o

97-1905 RCSA o o Total o o

Page 273 of 337

Ptge ~3 !It 23 o9JiiJh3"Q 3: 49

Over/Under __ =U"nr"e:=al:::lz=ed=-

o

o o

District: I Wayne Board of Education --=:::J Monthly Transfer Report NJ

Month I Year: []iiI 31, 201 :fJ (coil) (col 2) (col 3) (col 4) (col 5)

Original Revenues Original Maximum YTDNet Sudget AlI_ Budget For "'ana!er ~=1C NJAC- 10% calc Amount

A:23A-2.3 713112013

(col 6)

% Chango ~I 'TI'ansl ....

YTD

(col 7)

Page 1 of2

09118113

(col 8)

Remaining Remaln~ Allowabl. Allowabla Balance BalancaTo

From

Line Budget category ~~~--'-':,~~:--.~;L~=~~;...=-';---';-;=~=.-;-:]

Account Data ICJiFOI Col1+C0I21 CoI3·.1 II +or-Data [COI5ICo1311 Col4+Co151CCOifCO!!]

oono Regular Programs - InstructlOO

00780. 00790, Special Educatoon - Instruction. Basic Skilis/Remedial-00800. 00881 Instruct""" Bilingual education· Instruction, Other Supp

Serv-Stds·Related & Extraordi 00810

00820, 00830, 00845

00850

Vocational Programs Local- Instruction

SChool-Span. Ca/Extra-curricular ActMt, School Spansored Athletk:s - Instruction, Summer Scl'tcd

Community Services Programs/Operations

Vn<![.!ii.!l.uIIIO_EP~_· ., ;;,.,'.!'" ... '.'0 >::;.~._; :~".~ \ ,.,:,' ',;)

ll-IXX-l00·XJ()( 42.466.813

11-2XX-l00-XJ()( 18,730,412 11·000·216,217

11·3XX-l00-XJ()( o 11-4XX-l Q(). XJ()( 2,994,043

11-600·330-XJ()( 240,692

00860 Tuition l1-QOO.1Q().XJ()( 3,990,953

00870, 00880, 00890, 00900, 00920

Attendance and Social Work Services, Heanh Services, Other 11-000·21" 213, Support Servlces-Students-Regular, Other Support 218, 219, 222 Services·Students_Special, Educational Media Services-School Ubrar

8,218,303

00910, 00921 Improvement of Instructoonal Services, Instructional Staff Traimr 11-000·221, 223 SeMCOS

2,045,300

00930 Support Services--General Administration "-000-230-XJ()( 1,543,005

00940 Support Services-School AdmNlistration 11·00Q.240-XJ()( 4,992,592

00942 Central Services & Admin. Information Te 11·00Q.25X-XJ()( 2,643,383

00945 Deposit to Maintenance Reserve 10-606 0

00950 Operation and Maintenance of Plant SeM 1'-000·28X-XJ()( 13,528,767

00960 Student TransportaUon Services 11·00Q.270-XJ()( 5,349, n5 00965 Increase in Salellease-Back Reserve 10-605 o 00970 Other Support Services 11·00Q.290-XJ()( o 00971 Personal Services-employee Benelill 1'-XJ()(-XJ()(·2XX 33,718,598

00980 Food Services ll-oOO-31D->DCX 0

01000 TOTAL GENERAL CURRENT EXPENSE 140,460,636

~~~-~",:-;'~::>,: -'T'~,~-.-~2~· .... '" .::1

01010 Depostt to Capital Reserve 10·604 o 01015 Interest Oeposit to Capital Reserve 10·604 o 01020 Equipment 12-XJ()(·XJ()(-73X o 01030 Facilities AcquislUon and Construction 12·00Q.4XX-XJ()( 629,469

01035 CopRaI Reserve - Transfer to capital Pr 12·00Q.4XX·931 o

6,600 42.473.413 4,247.341 (64.300) ·0.15% 4.183.042 4.311,641

6,942 18,737,354 1,873,735 9,376 0,05% 1,883,111 1,864,360

o o o o 0.00% o o 453 2,994,496 299,450 o 0.00% 299,450 299,450

o 240,692 24,069 o 0.00% 24,069 24,069

1,455 3,992,408 399,241 (9.076) -0.23% 390,165 408,317

18,100 8,236,403 823,640 o 0.00% 823,640 823,640

178 2,045,478 204,548 o 0.00% 204,548 204,548

46,233 1,589,238 158,924 38,421 2.42% 197,345 120,503

930 4,993,522 499,352 o 0.00% 499,352 499,352

72,444 2,715,827 271,583 60,000 2.21% 331,583 211,583

o 0 o o 0.00% o o 240,255 13,767,022 1,376,702 (60,341) -0.44% 1,316,361 1,437,043

540 5,350,315 535,032 o 0.00% 535,032 535,032

o o o o 0.00% o o o o o o 0.00% o o

73,252 33,791,850 3,379,185 o 0.00% 3,379,185 3,379,185

000 o 0.00% 0 0

467,382 140,928,018 14,092,802 (25.920) -0.02% 14,066,882 14,118,722

o 0 o o 0.00% o o o 0 o o 0.00% o o

30,226 30,226 3,023 o 0.00% 3,023 3,023

474,030 1,103,519 110,352 21,920 1.99% 132,272 88,432

o 0 o o 0.00% o o

District: L _ _ __ _ Wayne Board of Education

Month I Year: 0!i!)1, 2013 I

Line Budget Category 01036 capital Reserve - Transfer to Debt SeM

01040 TOTAL CAPITAL OUTlAY

01230 Tolal Special Schools

01235 Transfer of Funds to Charter Schools

01236 Gen Fund Coni' to W~ School Relorm

01240 GENERAL FUND GRAND TOTAL

~a 'ator Signature

Account 12.Q00.4XX-932

13-XXX-XXX-XXX

lo.000-I00·56X

1 ().OOQ-52().930


(coil) (col 2) (col 3) (col 4) (col 5)

Original Rev8nuea Original Maximum YTDNot Budget AlI_ Budget For lI'anofw tn'ansf .... tc

NJAC- 10% calc Amount I (from) I A:23A-2.3

713112013

(0016)

% Changa prll'ansfe ..

YTD

(col 7)

Page20f2 09118113

(col 8)

Remaining Remaining Allowable Allowable Balance Balance To

From

Data II Data II Col1+Co12 1 CoI3· .1 II + or - Data I Col5lCol3 JI CoI4+CoIS !! CoI4-Col5 I 0 0 0 0 0 0.00% 0 0

629.489 504.256 1.133.745 113.375 21.920 1.93% 135.295 91.455

0 0 0 0 0 0.00% 0 0

0 0 0 0 0 0.00% 0 0

0 0 0 0 0 0.00% 0 0

141 .090.125 971.638 142.061.763 14.206.176 (4 .0001 -0.00% 14.202.176 14.210.176

9·/ f. /3 Date

Meeting location 7/18/2013 All Wayne Schools

Packanack E.S.

8/29/2013 Pines lake E.S.

George Washington M.S.

9/19/2013 Wayne Hills H.5. Schyler Colfax M.S. Schyler Colfax M.S. Wayne Board of Education

APPROVAL OF ACCEPTANCE OF DONATIONS

2013-2014

Donor Description United by Autism Books on coping with a special needs sibling Betsy Cochran Saxophone for Band Room

Donations received 7.18.13 Year to date donations received

Pines Lake Garden Club Weed block, brass plaques, soil, brochures, seeds, tree, mulch, kale/mums

carol, Robert & Catherine Ceberio monetary donation to the GWMS Music Program Donations received 8.15.13 Yeo, to dote donations received

Target Take Chaf8l! ofEducation~ check' Target Take Charge of Education- check SIoutlt Inc. Shaparoo-check Wayne Education Foundation Two Stipends for 2013 Summer Band camp

Donations received 9.19.13 Year to date donations rea!ived

TOTAL CASH NONCASH 569.00 0.00 569.00 650.00 0.00 650.00

1,219.00 0.00 1,219.00 1,219.00 0.00 1,219.00

2,007.07 0.00 2,007.07 100.00 100.00 0.00

2,107.07 100.00 2,007.07 3,326.07 100.00 3,226.07

169.66 169.66 0.00 61.48 61.48 0.00 65.49 65.49 0.00

4,400.00 4,400.00 0.00 4,696.63 4,696.63 0.00 8.022.70 4,796.63 3,226.07

FROM THE OFFICE OF THE SUPERINTENDENT WAYNE …..."that the Board approve the Superintendent's...

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