GENERAL FUND
01
Fund:
Fund Balance
Object/Key Description Amount
BEGINNING BALANCE
9791
TEACHER CREDENTIAL BLK GRT OGA Per Meeting 04/13/12 14,738.00 67392
14,738.00
Total for Object
9791Total for
Fund Balance
14,738.00
Revenues
Object/Key Description Amount
ALL OTHER STATE REVENUE
8590
TEACHER CREDENTIAL BLK GRT OGA Prior Year Budget 277,222.00 67392
277,222.00
Total for Object
8590INTER-LEA SERVICES
8677
TEACHER CREDENTIAL BLK GRT OGA Priv Sch Tchrs (6 @ $1,500) 9,000.00 67392
TEACHER CREDENTIAL BLK GRT OGA Teacher Fees (90 @ $200) 18,000.00 67392
27,000.00
Total for Object
8677Total for
Revenues
304,222.00
Expenses
Object/Key Description Amount
OTHER CERTIFICATED
1900
81,142.00
TEACHER CREDENTIAL BLOCK GRANT 67393
17,455.00
TEACHER CRED PROGRAM 67396
98,597.00
Total for Object
1900CLERICAL & OFFICE
2400
43,717.00
TEACHER CREDENTIAL BLOCK GRANT 67393
43,717.00
Total for Object
2400STRS-CERTIFICATED
3101
6,694.00
TEACHER CREDENTIAL BLOCK GRANT 67393
1,440.00
TEACHER CRED PROGRAM 67396
8,134.00
Total for Object
3101PERS - CLASSIFIED
3202
4,896.00
TEACHER CREDENTIAL BLOCK GRANT 67393
4,896.00
Total for Object
3202SOC SEC - CLASSIFIED
3302
2,710.00
TEACHER CREDENTIAL BLOCK GRANT 67393
2,710.00
Total for Object
3302MEDICARE-CERTIFICATED
3311
1,177.00
TEACHER CREDENTIAL BLOCK GRANT 67393
253.00
TEACHER CRED PROGRAM 67396
1,430.00
Total for Object
3311MEDICARE-CLASSIFIED
3312
634.00
TEACHER CREDENTIAL BLOCK GRANT 67393
634.00
Total for Object
3312HEALTH INS - CERTIFICATED
11,052.00
TEACHER CREDENTIAL BLOCK GRANT 67393
11,052.00
Total for Object
3401HEALTH INS - CLASSIFIED
3402
11,052.00
TEACHER CREDENTIAL BLOCK GRANT 67393
11,052.00
Total for Object
3402UNEMPLOY INS - CERTIFICATED
3501
1,014.00
TEACHER CREDENTIAL BLOCK GRANT 67393
192.00
TEACHER CRED PROGRAM 67396
1,206.00
Total for Object
3501UNEMPLOY INS - CLASSIFIED
3502
546.00
TEACHER CREDENTIAL BLOCK GRANT 67393
546.00
Total for Object
3502WORKERS COMP - CERTIFICATED
3601
2,146.00
TEACHER CREDENTIAL BLOCK GRANT 67393
462.00
TEACHER CRED PROGRAM 67396
2,608.00
Total for Object
3601WORKERS COMP - CLASSIFIED
3602
1,156.00
TEACHER CREDENTIAL BLOCK GRANT 67393
1,156.00
Total for Object
3602OPEB-ALLOCATED,CERTIFICATED
3701
2,077.00
TEACHER CREDENTIAL BLOCK GRANT 67393
447.00
TEACHER CRED PROGRAM 67396
2,524.00
Total for Object
3701OPEB-ALLOCATED,CLASSIFIED
3702
1,119.00
TEACHER CREDENTIAL BLOCK GRANT 67393
1,119.00
Total for Object
3702OPEB-ACTIVE EMPLY,CERTIFICATED
3751
600.00
TEACHER CREDENTIAL BLOCK GRANT 67393
600.00
Total for Object
3751OPEB-ACTIVE EMPLY,CLASSIFIED
3752
324.00
TEACHER CREDENTIAL BLOCK GRANT 67393
324.00
Total for Object
3752PERS REDUCTION-CLASSIFIED
3802
796.00
TEACHER CREDENTIAL BLOCK GRANT 67393
796.00
Total for Object
3802OTHER BENEFITS-CLASSIFIED
3902
14.00
TEACHER CREDENTIAL BLOCK GRANT 67393
14.00
Total for Object
3902MATERIALS AND SUPPLIES
4300
TEACHER CRED PROGRAM Handbooks Coaching and Induct. 1,049.00 67396
TEACHER CRED PROGRAM ProDev Mat for Facil 100 @ $24 2,500.00 67396
3,549.00
Total for Object
4300TRAVEL & CONFERENCES
5200
TEACHER CREDENTIAL BLOCK GRANT Balanced at 2nd Interim 11,000.00 67393
TEACHER CRED PROGRAM Balanced at 2nd interm 1,522.00
67396
Jaclyn Kruger Page 2 Time 11:17:48
12,522.00
Total for Object
5200DUES & MEMBERSHIPS
5300
TEACHER CREDENTIAL BLOCK GRANT Per First Interim Meeting 300.00 67393
300.00
Total for Object
5300RENTS-LEASES-REPAIRS
5600
TEACHER CRED PROGRAM Colloquium Facilities 500.00
67396
500.00
Total for Object
5600POSTAGE
5701
TEACHER CRED PROGRAM 10-11 Value 100.00
67396
100.00
Total for Object
5701REPROGRAPHICS
5702
TEACHER CRED PROGRAM 10-11 Value 2,500.00
67396
2,500.00
Total for Object
5702DIRECT COST TRANSFERS FOR SVC
5710
TEACHER CREDENTIAL BLOCK GRANT 65007 IRC: Data Director -10,000.00 67393
TEACHER CREDENTIAL BLOCK GRANT Offset ROP 22036 0.00
67393
-10,000.00
Total for Object
5710RENTAL/LEASE MAJOR MAIN POOL
5715
TEACHER CREDENTIAL BLK GRT M&O 2011/12 ACTUAL BUDGET + 3% 374.00 67394
374.00
Total for Object
5715CUSTODIAL POOL ALLOCATIONS
5716
TEACHER CREDENTIAL BLK GRT M&O 2011/12 ACTUAL BUDGET + 3% 2,026.00 67394
2,026.00
Total for Object
5716UTILITIES POOL ALLOCATIONS
5717
TEACHER CREDENTIAL BLK GRT M&O 2011/12 ACTUAL BUDGET + 3% 907.00 67394
907.00
Total for Object
5717RRMA POOL ALLOCATIONS
5718
TEACHER CREDENTIAL BLK GRT M&O 2011/12 ACTUAL BUDGET + 3% 633.00 67394
633.00
Total for Object
5718ALLOCATED ADMIN SUPPORT
5720
TEACHER CREDENTIAL ADM SPPRT Updated 04/27/2012 772.00
67395
772.00
Total for Object
5720OTHER SERVICES & OPER EXP.
5800
TEACHER CRED PROGRAM Paying for Sub Days 40,000.00
67396
TEACHER CRED PROGRAM Program Review Costs (20 SPs) 4,560.00 67396
TEACHER CRED PROGRAM Program Eval (Survey Monkey) 200.00
67396
TEACHER CRED PROGRAM Trainer Sub Costs 1,600.00
67396
TEACHER CRED PROGRAM Computer Data System 1,500.00
67396
TEACHER CRED PROGRAM Food Costs For Training 19,600.00
67396
TEACHER CRED PROGRAM Colloquim Costs 1,500.00
67396
68,960.00
Total for Object
5800COMMUNICATIONS
5900
TEACHER CREDENTIAL BLOCK GRANT Telephone 500.00
67393
500.00
Total for Object
5900INDIRECT COST
7340
TEACHER CREDENTIAL BLK GRT OGA 6.06% Indirect 16,770.00
16,770.00
Total for Object
7340Total for
Expenses
293,528.00
GENERAL FUND
3850
Net of Current Activity and Begin. FB
Begining Balances -08xx
304,222.00
Est. Ending Balances - 06xx
0.00
25,432.00
14,738.00
10,694.00
293,528.00
14,738.00Bal Sheet Accts :
Excess of Revenues over Expenditures
Total for Sub Fund
-Ttl Revs
Ttl Exp
Est. Ending Balance less than Derived
Jaclyn Kruger Page 4 Time 11:17:48
Net of Current Activity and Begin. FB
Begining Balances -08xx
293,528.00
304,222.00
Ttl Revs
Ttl Exp
10,694.00
14,738.00Bal Sheet Accts :