JACKSON PUBLIC SCHOOLS

Statement of Expenditures Report

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

Period: 12 - 06/01/2011 - End Account: 999-9999-999-999-999
06/30/2011
Fund: 1120-DISTRICT MAINTENANCE

Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1111 - KINDERGARTEN

100 - PERSONAL SERVICES - SALARIES 0.00 483,318.34 1,451,246.88 0.00 0.00 (1,451,246.88)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 259,508.62 1,456,228.26 0.00 0.00 (1,456,228.26)

Function 1111 Total: 0.00 742,826.96 2,907,475.14 0.00 0.00 (2,907,475.14)

Function 1120 - ELEMENTARY PROGRAMS

100 - PERSONAL SERVICES - SALARIES 554,765.28 56,796.90 507,319.30 0.00 0.00 47,445.98

200 - PERSONAL SERVICES-EMPLOYEE BEN 45,718.42 4,791.57 41,602.94 0.00 0.00 4,115.48

500 - OTHER PURCHASED SERVICES 27,851.95 1,884.20 19,716.03 0.00 0.00 8,135.92

600 - SUPPLIES 7,517.88 0.00 1,655.25 0.00 0.00 5,862.63

700 - PROPERTY 312.00 0.00 0.00 0.00 0.00 312.00

Function 1120 Total: 636,165.53 63,472.67 570,293.52 0.00 0.00 65,872.01

Function 1121 - ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 28,620,281.43 4,343,486.39 25,884,059.90 0.00 0.00 2,736,221.53

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,592,738.17 1,566,917.60 9,740,869.95 0.00 0.00 (148,131.78)

400 - PURCHASED PROPERTY SERVICES 17,818.00 1,443.00 15,847.00 (13,707.00) 0.00 15,678.00

600 - SUPPLIES 1,224,767.87 87,257.21 1,188,812.73 9,927.15 54.92 25,973.07

700 - PROPERTY 21,214.11 0.00 10,640.43 379.99 0.00 10,193.69

Function 1121 Total: 39,476,819.58 5,999,104.20 36,840,230.01 (3,399.86) 54.92 2,639,934.51

Function 1130 - MIDDLE-JUNIOR HIGH PROGRAMS

100 - PERSONAL SERVICES - SALARIES 841,644.00 88,882.00 847,669.32 0.00 0.00 (6,025.32)

200 - PERSONAL SERVICES-EMPLOYEE BEN 70,136.20 7,493.49 70,104.08 0.00 0.00 32.12

300 - PURCHASED PROF & TECH SERVICES 300.00 0.00 300.00 0.00 0.00 0.00

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1130 - MIDDLE-JUNIOR HIGH PROGRAMS

400 - PURCHASED PROPERTY SERVICES 738.00 0.00 737.00 0.00 0.00 1.00

500 - OTHER PURCHASED SERVICES 44,181.75 18,645.14 32,927.89 7,707.50 0.00 3,546.36

600 - SUPPLIES 20,457.11 121.42 20,455.19 0.00 0.00 1.92

700 - PROPERTY 2,397.00 0.00 2,397.00 0.00 0.00 0.00

800 - OTHER OBJECTS 4,216.49 0.00 0.00 0.00 0.00 4,216.49

Function 1130 Total: 984,070.55 115,142.05 974,590.48 7,707.50 0.00 1,772.57

Function 1131 - MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 13,669,677.79 2,544,346.98 15,886,506.18 0.00 0.00 (2,216,828.39)

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,245,768.32 785,059.27 4,806,331.50 0.00 0.00 (560,563.18)

300 - PURCHASED PROF & TECH SERVICES 4,851.61 0.00 23,710.57 0.00 0.00 (18,858.96)

400 - PURCHASED PROPERTY SERVICES 763.00 0.00 763.00 0.00 0.00 0.00

600 - SUPPLIES 318,781.51 3,587.27 312,057.14 329.96 0.00 6,394.41

700 - PROPERTY 224,315.41 2,374.70 213,799.35 339.97 0.00 10,176.09

Function 1131 Total: 18,464,157.64 3,335,368.22 21,243,167.74 669.93 0.00 (2,779,680.03)

Function 1140 - HIGH SCHOOL PROGRAMS

100 - PERSONAL SERVICES - SALARIES 4,239.00 0.00 0.00 0.00 0.00 4,239.00

300 - PURCHASED PROF & TECH SERVICES 45,867.53 2,107.00 2,939.53 1,224.00 0.00 41,704.00

400 - PURCHASED PROPERTY SERVICES 14,291.00 4,553.50 7,246.50 375.00 0.00 6,669.50

500 - OTHER PURCHASED SERVICES 71,970.37 19,394.97 47,736.03 (14,274.55) 0.00 38,508.89

600 - SUPPLIES 118,266.63 12,517.44 75,176.85 0.00 0.00 43,089.78

700 - PROPERTY 2,347.00 0.00 1,298.00 0.00 0.00 1,049.00

800 - OTHER OBJECTS 9,146.00 400.00 7,076.00 0.00 0.00 2,070.00

Function 1140 Total: 266,127.53 38,972.91 141,472.91 (12,675.55) 0.00 137,330.17

Function 1141 - SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 15,717,128.82 2,627,032.61 16,595,458.40 0.00 0.00 (878,329.58)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1141 - SENIOR HIGH

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,904,829.68 788,738.81 4,899,187.44 0.00 0.00 5,642.24

300 - PURCHASED PROF & TECH SERVICES 3,368.00 0.00 3,368.00 0.00 0.00 0.00

600 - SUPPLIES 98,561.27 7,163.95 75,630.04 0.00 11.63 22,919.60

700 - PROPERTY 14,271.10 0.00 2,657.10 0.00 0.00 11,614.00

Function 1141 Total: 20,738,158.87 3,422,935.37 21,576,300.98 0.00 11.63 (838,153.74)

Function 1190 - OTHER INSTRUCTIONAL PROG.-CAP

100 - PERSONAL SERVICES - SALARIES 253,920.85 34,560.08 230,613.82 0.00 0.00 23,307.03

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,032.39 10,496.84 67,749.54 0.00 0.00 4,282.85

300 - PURCHASED PROF & TECH SERVICES 2,000.00 500.00 2,000.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 1,798.26 41.34 1,535.17 0.00 0.00 263.09

600 - SUPPLIES 1,886.96 110.55 1,885.93 0.00 0.00 1.03

800 - OTHER OBJECTS 145.00 0.00 145.00 0.00 0.00 0.00

Function 1190 Total: 331,783.46 45,708.81 303,929.46 0.00 0.00 27,854.00

Function 1210 - GIFTED EDUCATION PROGRAMS

100 - PERSONAL SERVICES - SALARIES 2,199,069.67 395,492.84 2,517,528.64 0.00 0.00 (318,458.97)

200 - PERSONAL SERVICES-EMPLOYEE BEN 646,204.44 111,439.27 708,760.26 0.00 0.00 (62,555.82)

300 - PURCHASED PROF & TECH SERVICES 8,870.87 0.00 8,870.87 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 1,270.00 0.00 1,270.00 100.00 0.00 (100.00)

500 - OTHER PURCHASED SERVICES 3,067.69 535.05 4,215.62 0.00 0.00 (1,147.93)

600 - SUPPLIES 10,188.23 115.20 9,294.29 0.00 0.00 893.94

700 - PROPERTY 3,450.00 0.00 3,450.00 0.00 0.00 0.00

Function 1210 Total: 2,872,120.90 507,582.36 3,253,389.68 100.00 0.00 (381,368.78)

Function 1291 - APAC ACADEMIC PROG ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 423,109.07 67,232.31 412,740.73 0.00 0.00 10,368.34

200 - PERSONAL SERVICES-EMPLOYEE BEN 123,829.31 20,478.32 125,386.54 0.00 0.00 (1,557.23)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1291 - APAC ACADEMIC PROG ELEMENTARY

600 - SUPPLIES 2,379.00 0.00 2,378.91 0.00 0.00 0.09

Function 1291 Total: 549,317.38 87,710.63 540,506.18 0.00 0.00 8,811.20

Function 1292 - ARTS ACESS PROJECT

100 - PERSONAL SERVICES - SALARIES 1,484.50 350.00 3,150.00 0.00 0.00 (1,665.50)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 28.35 255.18 0.00 0.00 (255.18)

300 - PURCHASED PROF & TECH SERVICES 2,916.00 0.00 0.00 0.00 0.00 2,916.00

Function 1292 Total: 4,400.50 378.35 3,405.18 0.00 0.00 995.32

Function 1293 - APAC PERFORMING ARTS PROGRAM

100 - PERSONAL SERVICES - SALARIES 479,626.72 83,151.67 498,995.33 0.00 0.00 (19,368.61)

200 - PERSONAL SERVICES-EMPLOYEE BEN 143,916.30 24,185.88 145,169.35 0.00 0.00 (1,253.05)

300 - PURCHASED PROF & TECH SERVICES 5,000.00 0.00 0.00 0.00 0.00 5,000.00

600 - SUPPLIES 8,011.23 661.34 6,814.02 668.87 0.00 528.34

700 - PROPERTY 1,499.99 0.00 1,410.00 0.00 0.00 89.99

Function 1293 Total: 638,054.24 107,998.89 652,388.70 668.87 0.00 (15,003.33)

Function 1294 - HENLEY-YOUNG JUVENILE CENTER

100 - PERSONAL SERVICES - SALARIES 301,117.26 42,466.00 301,117.26 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 86,259.95 11,959.43 85,361.26 0.00 0.00 898.69

500 - OTHER PURCHASED SERVICES 47.92 0.00 46.92 0.00 0.00 1.00

600 - SUPPLIES 2,434.28 0.00 2,407.18 27.10 0.00 0.00

700 - PROPERTY 735.21 649.00 649.00 649.00 0.00 (562.79)

Function 1294 Total: 390,594.62 55,074.43 389,581.62 676.10 0.00 336.90

Function 1296 - ENVIRONMENTAL LEARNING CENTER

100 - PERSONAL SERVICES - SALARIES 73,458.88 6,823.98 76,463.68 0.00 0.00 (3,004.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 8,889.90 1,212.46 13,279.99 0.00 0.00 (4,390.09)

400 - PURCHASED PROPERTY SERVICES 420.00 0.00 275.72 0.00 0.00 144.28

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1296 - ENVIRONMENTAL LEARNING CENTER

500 - OTHER PURCHASED SERVICES 271.12 26.28 60.91 0.00 0.00 210.21

600 - SUPPLIES 4,315.32 0.00 4,209.33 0.00 0.00 105.99

700 - PROPERTY 400.00 0.00 399.00 0.00 0.00 1.00

Function 1296 Total: 87,755.22 8,062.72 94,688.63 0.00 0.00 (6,933.41)

Function 1298 - MONTESSORI

100 - PERSONAL SERVICES - SALARIES 277,795.80 58,604.56 343,552.15 0.00 0.00 (65,756.35)

200 - PERSONAL SERVICES-EMPLOYEE BEN 99,162.81 18,653.41 111,263.17 0.00 0.00 (12,100.36)

500 - OTHER PURCHASED SERVICES 8,036.08 384.17 2,603.94 0.00 0.00 5,432.14

600 - SUPPLIES 10,418.04 384.61 2,654.60 0.00 0.00 7,763.44

Function 1298 Total: 395,412.73 78,026.75 460,073.86 0.00 0.00 (64,661.13)

Function 1310 - ADULT BASIC EDUCATION PROGRAMS

400 - PURCHASED PROPERTY SERVICES 7,975.00 0.00 7,975.00 0.00 0.00 0.00

Function 1310 Total: 7,975.00 0.00 7,975.00 0.00 0.00 0.00

Function 1410 - ELEMENTARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 125,000.00 0.00 7,525.00 0.00 0.00 117,475.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 0.00 1,492.04 0.00 0.00 (1,492.04)

500 - OTHER PURCHASED SERVICES 780.00 219.56 219.56 0.00 0.00 560.44

600 - SUPPLIES 2,134.00 504.80 1,988.69 0.00 0.00 145.31

800 - OTHER OBJECTS 5,370.66 0.00 4,453.58 0.00 0.00 917.08

Function 1410 Total: 133,284.66 724.36 15,678.87 0.00 0.00 117,605.79

Function 1420 - SECONDARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 148,800.00 46,689.50 155,144.25 0.00 0.00 (6,344.25)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 9,391.87 31,178.74 0.00 0.00 (31,178.74)

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

400 - PURCHASED PROPERTY SERVICES 200.00 0.00 0.00 100.00 0.00 100.00

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1420 - SECONDARY SUMMER SCHOOL

500 - OTHER PURCHASED SERVICES 2,322.56 745.20 837.65 500.00 0.00 984.91

600 - SUPPLIES 4,450.00 3,016.90 3,509.81 0.00 0.00 940.19

Function 1420 Total: 156,122.56 59,843.47 190,820.45 800.00 0.00 (35,497.89)

Function 1910 - ATHLETIC ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 134,818.40 121,024.68 780,355.96 0.00 0.00 (645,537.56)

200 - PERSONAL SERVICES-EMPLOYEE BEN 164,535.58 24,112.26 154,401.74 0.00 0.00 10,133.84

600 - SUPPLIES 2,928.00 0.00 0.00 0.00 0.00 2,928.00

Function 1910 Total: 302,281.98 145,136.94 934,757.70 0.00 0.00 (632,475.72)

Function 1920 - STUDENT ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 398,685.00 67,868.57 442,275.63 0.00 0.00 (43,590.63)

200 - PERSONAL SERVICES-EMPLOYEE BEN 88,869.11 13,388.05 87,063.05 0.00 0.00 1,806.06

300 - PURCHASED PROF & TECH SERVICES 330,192.00 950.00 330,192.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 8,450.00 0.00 6,626.05 0.00 0.00 1,823.95

500 - OTHER PURCHASED SERVICES 105,007.88 3,045.00 59,603.74 632.00 0.00 44,772.14

600 - SUPPLIES 9,424.48 43.20 3,219.72 0.00 0.00 6,204.76

Function 1920 Total: 940,628.47 85,294.82 928,980.19 632.00 0.00 11,016.28

Function 1921 - BAND ACTIVITIES

600 - SUPPLIES 22,271.59 1,480.38 17,415.26 0.00 0.00 4,856.33

700 - PROPERTY 17,304.31 1,084.95 9,432.88 0.00 0.00 7,871.43

Function 1921 Total: 39,575.90 2,565.33 26,848.14 0.00 0.00 12,727.76

Function 1940 - NATIONAL BOARD STIPENDS

100 - PERSONAL SERVICES - SALARIES 119.00 3,000.00 18,000.00 0.00 0.00 (17,881.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 23.80 1,312.45 7,897.67 0.00 0.00 (7,873.87)

Function 1940 Total: 142.80 4,312.45 25,897.67 0.00 0.00 (25,754.87)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2112 - ATTENDANCE SERVICES

100 - PERSONAL SERVICES - SALARIES 89,606.04 7,374.77 88,497.24 0.00 0.00 1,108.80

200 - PERSONAL SERVICES-EMPLOYEE BEN 26,585.20 2,538.23 30,157.55 0.00 0.00 (3,572.35)

500 - OTHER PURCHASED SERVICES 433.72 0.00 339.22 0.00 0.00 94.50

600 - SUPPLIES 1,450.09 227.40 1,438.51 0.00 0.00 11.58

Function 2112 Total: 118,075.05 10,140.40 120,432.52 0.00 0.00 (2,357.47)

Function 2114 - STUDENT PLACEMENT SERVICES

100 - PERSONAL SERVICES - SALARIES 113,489.94 10,028.28 121,578.10 0.00 0.00 (8,088.16)

200 - PERSONAL SERVICES-EMPLOYEE BEN 39,528.40 3,438.60 41,624.53 0.00 0.00 (2,096.13)

500 - OTHER PURCHASED SERVICES 366.80 21.88 745.85 0.00 0.00 (379.05)

600 - SUPPLIES 1,617.71 0.00 1,599.68 0.00 0.00 18.03

Function 2114 Total: 155,002.85 13,488.76 165,548.16 0.00 0.00 (10,545.31)

Function 2122 - COUNSELING SERVICES

100 - PERSONAL SERVICES - SALARIES 2,059,135.95 590,584.73 3,440,115.68 0.00 0.00 (1,380,979.73)

200 - PERSONAL SERVICES-EMPLOYEE BEN 583,620.83 165,707.40 962,066.37 0.00 0.00 (378,445.54)

500 - OTHER PURCHASED SERVICES 634.94 0.00 0.00 0.00 0.00 634.94

600 - SUPPLIES 150.00 0.00 121.79 0.00 0.00 28.21

800 - OTHER OBJECTS 753.84 0.00 0.00 0.00 0.00 753.84

Function 2122 Total: 2,644,295.56 756,292.13 4,402,303.84 0.00 0.00 (1,758,008.28)

Function 2123 - APPRAISAL SERVICES

100 - PERSONAL SERVICES - SALARIES 408,039.54 50,780.62 560,464.45 0.00 0.00 (152,424.91)

200 - PERSONAL SERVICES-EMPLOYEE BEN 116,767.74 11,990.08 140,665.60 0.00 0.00 (23,897.86)

300 - PURCHASED PROF & TECH SERVICES 24,219.15 3,480.00 12,080.00 0.00 0.00 12,139.15

500 - OTHER PURCHASED SERVICES 131,941.16 1,167.21 146,439.15 0.00 0.00 (14,497.99)

600 - SUPPLIES 30,674.49 643.48 26,613.70 0.00 0.00 4,060.79

700 - PROPERTY 7,913.86 814.00 7,913.74 0.00 0.00 0.12

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2123 - APPRAISAL SERVICES

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2123 Total: 719,580.94 68,875.39 894,201.64 0.00 0.00 (174,620.70)

Function 2134 - NURSING SERVICES

100 - PERSONAL SERVICES - SALARIES 208,845.51 32,168.06 208,698.87 0.00 0.00 146.64

200 - PERSONAL SERVICES-EMPLOYEE BEN 61,585.66 9,353.99 60,449.62 0.00 0.00 1,136.04

300 - PURCHASED PROF & TECH SERVICES 7,666.66 0.00 7,666.66 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 250.00 0.00 250.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,551.78 226.75 2,388.69 0.00 0.00 163.09

600 - SUPPLIES 4,782.24 0.00 4,421.28 0.00 0.00 360.96

Function 2134 Total: 285,681.85 41,748.80 283,875.12 0.00 0.00 1,806.73

Function 2142 - PSYCHOLOGICAL TESTING SERVICES

100 - PERSONAL SERVICES - SALARIES 101,171.00 17,505.16 104,772.33 0.00 0.00 (3,601.33)

200 - PERSONAL SERVICES-EMPLOYEE BEN 29,042.20 4,943.12 29,584.96 0.00 0.00 (542.76)

Function 2142 Total: 130,213.20 22,448.28 134,357.29 0.00 0.00 (4,144.09)

Function 2212 - CURRICULUM & INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 468,986.22 58,139.29 694,129.98 0.00 0.00 (225,143.76)

200 - PERSONAL SERVICES-EMPLOYEE BEN 126,415.65 15,717.38 187,779.47 0.00 0.00 (61,363.82)

400 - PURCHASED PROPERTY SERVICES 14.00 0.00 0.00 0.00 0.00 14.00

500 - OTHER PURCHASED SERVICES 26,541.50 132.44 37,620.51 (3,389.28) 0.00 (7,689.73)

600 - SUPPLIES 9,196.98 221.97 9,097.63 180.82 0.00 (81.47)

700 - PROPERTY 6,398.50 0.00 6,375.99 0.00 0.00 22.51

Function 2212 Total: 637,552.85 74,211.08 935,003.58 (3,208.46) 0.00 (294,242.27)

Function 2213 - PROFESSIONAL DEVELOPMENT

100 - PERSONAL SERVICES - SALARIES 274,239.70 10,366.25 158,884.72 0.00 0.00 115,354.98

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,877.90 3,439.44 45,666.68 0.00 0.00 27,211.22

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2213 - PROFESSIONAL DEVELOPMENT

300 - PURCHASED PROF & TECH SERVICES 6,862.50 2,062.50 2,062.50 2,062.50 0.00 2,737.50

400 - PURCHASED PROPERTY SERVICES 8,781.24 4,923.00 7,155.00 4,923.00 0.00 (3,296.76)

500 - OTHER PURCHASED SERVICES 10,474.07 68.08 10,004.03 39.60 0.00 430.44

600 - SUPPLIES 8,580.85 249.00 8,559.75 0.00 0.00 21.10

700 - PROPERTY 7,541.94 0.00 7,541.74 0.00 0.00 0.20

800 - OTHER OBJECTS 5,235.50 0.00 5,235.50 0.00 0.00 0.00

Function 2213 Total: 394,593.70 21,108.27 245,109.92 7,025.10 0.00 142,458.68

Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

500 - OTHER PURCHASED SERVICES 800.55 96.00 1,235.09 0.00 0.00 (434.54)

600 - SUPPLIES 432.92 0.00 432.92 0.00 0.00 0.00

Function 2219 Total: 1,233.47 96.00 1,668.01 0.00 0.00 (434.54)

Function 2222 - SCHOOL LIBRARY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,827,390.45 494,490.64 2,968,748.97 0.00 0.00 (141,358.52)

200 - PERSONAL SERVICES-EMPLOYEE BEN 844,892.14 145,218.34 884,474.37 0.00 0.00 (39,582.23)

300 - PURCHASED PROF & TECH SERVICES 827.40 399.00 827.40 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 21,881.13 0.00 21,024.77 0.00 0.00 856.36

600 - SUPPLIES 485,234.12 2,833.47 467,066.99 388.51 420.00 17,358.62

700 - PROPERTY 29,527.97 0.00 26,208.59 117.00 0.00 3,202.38

800 - OTHER OBJECTS 209.40 0.00 195.00 0.00 0.00 14.40

Function 2222 Total: 4,209,962.61 642,941.45 4,368,546.09 505.51 420.00 (159,508.99)

Function 2224 - EDUCATIONAL TELEVISION SERVICE

100 - PERSONAL SERVICES - SALARIES 86,445.96 12,637.02 151,644.34 0.00 0.00 (65,198.38)

200 - PERSONAL SERVICES-EMPLOYEE BEN 32,573.35 3,927.79 47,158.57 0.00 0.00 (14,585.22)

300 - PURCHASED PROF & TECH SERVICES 6,640.00 0.00 6,544.00 96.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 2,698.76 0.00 2,660.98 0.00 0.00 37.78

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2224 - EDUCATIONAL TELEVISION SERVICE

500 - OTHER PURCHASED SERVICES 179.08 0.00 65.36 0.00 0.00 113.72

600 - SUPPLIES 21,118.07 121.95 20,138.21 860.21 0.00 119.65

700 - PROPERTY 25,568.69 275.30 25,258.73 309.96 0.00 0.00

Function 2224 Total: 175,223.91 16,962.06 253,470.19 1,266.17 0.00 (79,512.45)

Function 2225 - COMPUTER-ASSISTED INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 154,532.48 17,437.44 244,672.14 0.00 0.00 (90,139.66)

200 - PERSONAL SERVICES-EMPLOYEE BEN 57,476.74 4,340.48 64,431.94 0.00 0.00 (6,955.20)

300 - PURCHASED PROF & TECH SERVICES 150,316.32 0.00 149,796.32 520.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 19,290.00 0.00 19,290.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,560.24 5.64 2,639.25 0.00 0.00 (79.01)

600 - SUPPLIES 99,155.88 0.00 98,764.31 0.00 0.00 391.57

700 - PROPERTY 1,162.99 0.00 1,157.99 0.00 0.00 5.00

Function 2225 Total: 484,494.65 21,783.56 580,751.95 520.00 0.00 (96,777.30)

Function 2311 - OFFICE OF BOARD OF EDUCATION

100 - PERSONAL SERVICES - SALARIES 3,395.40 5,355.68 57,832.87 0.00 0.00 (54,437.47)

200 - PERSONAL SERVICES-EMPLOYEE BEN 5,010.48 1,226.96 14,264.35 0.00 0.00 (9,253.87)

300 - PURCHASED PROF & TECH SERVICES 385,541.46 43,390.63 323,641.11 (40,420.63) 6,133.80 96,187.18

400 - PURCHASED PROPERTY SERVICES 404.00 0.00 0.00 0.00 0.00 404.00

500 - OTHER PURCHASED SERVICES 21,478.16 565.62 19,082.64 (256.63) 105.00 2,547.15

600 - SUPPLIES 13,307.55 2,959.88 9,389.42 1,334.45 82.20 2,501.48

800 - OTHER OBJECTS 294,216.81 66,033.84 335,609.72 4,075.00 0.00 (45,467.91)

Function 2311 Total: 723,353.86 119,532.61 759,820.11 (35,267.81) 6,321.00 (7,519.44)

Function 2321 - OFFICE OF THE SUPERINTENDENT S

100 - PERSONAL SERVICES - SALARIES 38,702.34 22,568.15 271,890.56 0.00 0.00 (233,188.22)

200 - PERSONAL SERVICES-EMPLOYEE BEN 22,687.87 5,249.33 61,899.98 0.00 0.00 (39,212.11)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2321 - OFFICE OF THE SUPERINTENDENT S

300 - PURCHASED PROF & TECH SERVICES 38,000.00 0.00 38,000.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 0.00 0.00 399.00 0.00 0.00 (399.00)

500 - OTHER PURCHASED SERVICES 12,065.50 1,094.49 14,744.42 (624.40) 0.00 (2,054.52)

600 - SUPPLIES 30,954.91 211.86 30,675.13 0.00 0.00 279.78

700 - PROPERTY 1,498.00 0.00 1,099.00 0.00 0.00 399.00

800 - OTHER OBJECTS 44,568.77 159.25 44,486.27 0.00 0.00 82.50

Function 2321 Total: 188,477.39 29,283.08 463,194.36 (624.40) 0.00 (274,092.57)

Function 2322 - ASSOC. SUPT. OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 138,251.00 12,127.76 144,926.20 0.00 0.00 (6,675.20)

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,556.01 3,147.48 37,526.96 0.00 0.00 (970.95)

500 - OTHER PURCHASED SERVICES 3,236.42 904.85 1,597.43 476.00 0.00 1,162.99

600 - SUPPLIES 2,544.08 163.62 1,816.65 200.00 111.50 415.93

700 - PROPERTY 1,984.00 0.00 1,984.00 0.00 0.00 0.00

800 - OTHER OBJECTS 672.72 0.00 280.00 0.00 0.00 392.72

Function 2322 Total: 183,244.23 16,343.71 188,131.24 676.00 111.50 (5,674.51)

Function 2323 - DEPUTY SUPT OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 130,680.20 11,680.12 138,409.20 0.00 0.00 (7,729.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 33,079.03 3,061.62 36,372.59 0.00 0.00 (3,293.56)

300 - PURCHASED PROF & TECH SERVICES 2,240.00 0.00 2,240.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 149.00 0.00 149.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 6,356.45 0.00 5,909.77 0.00 0.00 446.68

600 - SUPPLIES 7,048.53 411.00 5,989.25 0.00 0.00 1,059.28

700 - PROPERTY 1,865.60 0.00 1,630.96 0.00 0.00 234.64

800 - OTHER OBJECTS 30,812.00 0.00 30,800.00 0.00 0.00 12.00

Function 2323 Total: 212,230.81 15,152.74 221,500.77 0.00 0.00 (9,269.96)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2324 - STAFF ATTORNEY

100 - PERSONAL SERVICES - SALARIES 218,819.44 17,956.77 201,285.34 0.00 0.00 17,534.10

200 - PERSONAL SERVICES-EMPLOYEE BEN 60,842.76 5,730.35 60,773.01 0.00 0.00 69.75

300 - PURCHASED PROF & TECH SERVICES 245.40 0.00 233.08 0.00 0.00 12.32

500 - OTHER PURCHASED SERVICES 9,536.02 3.29 9,461.09 0.00 0.00 74.93

600 - SUPPLIES 21,548.94 17.88 20,763.01 (20,062.28) 0.00 20,848.21

800 - OTHER OBJECTS 2,969.29 0.00 2,908.00 0.00 25.00 36.29

Function 2324 Total: 313,961.85 23,708.29 295,423.53 (20,062.28) 25.00 38,575.60

Function 2333 - ADVANCED INSTRUCTIONAL PROGRAM

100 - PERSONAL SERVICES - SALARIES 80,302.24 6,788.12 73,011.08 0.00 0.00 7,291.16

200 - PERSONAL SERVICES-EMPLOYEE BEN 24,915.96 2,440.68 22,227.74 0.00 0.00 2,688.22

300 - PURCHASED PROF & TECH SERVICES 32,865.00 130.00 32,865.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 69,306.01 16,909.76 66,128.67 (5,098.90) 0.00 8,276.24

600 - SUPPLIES 2,284.63 0.00 2,284.63 0.00 0.00 0.00

800 - OTHER OBJECTS 34,151.00 0.00 31,797.00 0.00 0.00 2,354.00

Function 2333 Total: 243,824.84 26,268.56 228,314.12 (5,098.90) 0.00 20,609.62

Function 2336 - EXCEPTIONAL EDUCATION

100 - PERSONAL SERVICES - SALARIES 238,566.54 12,459.45 202,980.77 0.00 0.00 35,585.77

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,549.34 3,923.35 58,693.45 0.00 0.00 13,855.89

500 - OTHER PURCHASED SERVICES 411.44 0.00 708.62 0.00 0.00 (297.18)

Function 2336 Total: 311,527.32 16,382.80 262,382.84 0.00 0.00 49,144.48

Function 2338 - ASST. SUPT. ELEM. SCHOOLS DIVI

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

200 - PERSONAL SERVICES-EMPLOYEE BEN 27,844.84 1,963.91 23,545.71 0.00 0.00 4,299.13

500 - OTHER PURCHASED SERVICES 798.93 0.00 2,345.88 0.00 0.00 (1,546.95)

600 - SUPPLIES 473.26 0.00 260.75 0.00 0.00 212.51

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2338 Total: 146,681.19 11,760.92 143,716.50 0.00 0.00 2,964.69

Function 2339 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 116,048.02 9,670.66 116,048.02 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,459.88 2,645.16 31,714.17 0.00 0.00 (254.29)

500 - OTHER PURCHASED SERVICES 1,448.79 279.03 1,448.79 0.00 0.00 0.00

600 - SUPPLIES 7,426.35 3,710.30 7,426.35 0.00 0.00 0.00

Function 2339 Total: 156,383.04 16,305.15 156,637.33 0.00 0.00 (254.29)

Function 2340 - ASST. SUPT. MIDDLE SCHOOLS

100 - PERSONAL SERVICES - SALARIES 135,471.64 11,289.30 135,471.64 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,012.96 2,992.36 35,940.15 0.00 0.00 72.81

500 - OTHER PURCHASED SERVICES 866.34 0.00 1,174.38 0.00 0.00 (308.04)

600 - SUPPLIES 290.08 0.00 96.31 0.00 0.00 193.77

800 - OTHER OBJECTS 42.72 0.00 0.00 0.00 0.00 42.72

Function 2340 Total: 172,683.74 14,281.66 172,682.48 0.00 0.00 1.26

Function 2341 - ASST. SUPT. HIGH SCHOOLS

100 - PERSONAL SERVICES - SALARIES 138,717.10 13,299.76 140,457.10 0.00 0.00 (1,740.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,650.66 3,030.66 36,535.99 0.00 0.00 114.67

500 - OTHER PURCHASED SERVICES 28.17 0.00 0.00 0.00 0.00 28.17

600 - SUPPLIES 499.01 0.00 374.40 0.00 0.00 124.61

800 - OTHER OBJECTS 54.72 0.00 0.00 0.00 0.00 54.72

Function 2341 Total: 175,949.66 16,330.42 177,367.49 0.00 0.00 (1,417.83)

Function 2421 - OFFICE OF PRIN ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 5,709,996.34 521,882.31 5,276,615.10 0.00 0.00 433,381.24

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,743,681.40 170,245.12 1,646,002.81 0.00 0.00 97,678.59

400 - PURCHASED PROPERTY SERVICES 1,229.35 219.08 1,072.18 0.00 0.00 157.17

500 - OTHER PURCHASED SERVICES 10,613.95 377.44 12,951.50 0.00 0.00 (2,337.55)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2421 - OFFICE OF PRIN ELEMENTARY

600 - SUPPLIES 38,204.37 817.30 33,788.38 699.58 0.00 3,716.41

700 - PROPERTY 5,221.24 599.00 5,581.74 0.00 0.00 (360.50)

800 - OTHER OBJECTS 414.00 0.00 404.00 10.00 0.00 0.00

Function 2421 Total: 7,509,360.65 694,140.25 6,976,415.71 709.58 0.00 532,235.36

Function 2431 - OFFICE OF PRIN MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 2,872,750.63 311,660.84 3,024,851.16 0.00 0.00 (152,100.53)

200 - PERSONAL SERVICES-EMPLOYEE BEN 862,702.25 100,032.48 925,242.91 0.00 0.00 (62,540.66)

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

400 - PURCHASED PROPERTY SERVICES 528.00 0.00 528.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 9,123.84 30.33 10,621.18 0.00 0.00 (1,497.34)

600 - SUPPLIES 13,630.97 0.00 12,137.84 18.20 0.00 1,474.93

700 - PROPERTY 4,238.05 0.00 4,229.89 0.00 0.00 8.16

800 - OTHER OBJECTS 81.00 0.00 81.00 0.00 0.00 0.00

Function 2431 Total: 3,763,254.74 411,723.65 3,977,691.98 18.20 0.00 (214,455.44)

Function 2440 -

700 - PROPERTY 0.50 0.00 0.00 0.00 0.00 0.50

Function 2440 Total: 0.50 0.00 0.00 0.00 0.00 0.50

Function 2441 - OFFICE OF PRIN SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 2,417,277.74 247,214.53 2,480,711.76 0.00 0.00 (63,434.02)

200 - PERSONAL SERVICES-EMPLOYEE BEN 751,994.41 81,550.16 761,068.61 0.00 0.00 (9,074.20)

400 - PURCHASED PROPERTY SERVICES 298.00 0.00 298.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 11,725.33 913.96 12,453.50 0.00 0.00 (728.17)

600 - SUPPLIES 17,950.64 132.41 17,416.46 0.00 0.00 534.18

700 - PROPERTY 1,514.85 0.00 1,514.85 0.00 0.00 0.00

800 - OTHER OBJECTS 25.00 25.00 25.00 0.00 0.00 0.00

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2441 Total: 3,200,785.97 329,836.06 3,273,488.18 0.00 0.00 (72,702.21)

Function 2443 - APAC PRINCIPALS OFFICE

100 - PERSONAL SERVICES - SALARIES 168,945.59 14,615.86 158,702.13 0.00 0.00 10,243.46

200 - PERSONAL SERVICES-EMPLOYEE BEN 46,606.55 4,685.87 48,432.01 0.00 0.00 (1,825.46)

300 - PURCHASED PROF & TECH SERVICES 60.00 0.00 0.00 0.00 0.00 60.00

500 - OTHER PURCHASED SERVICES 268.36 (313.16) 179.42 0.00 0.00 88.94

600 - SUPPLIES 895.35 41.27 822.05 0.00 0.00 73.30

700 - PROPERTY 159.99 0.00 159.99 0.00 0.00 0.00

Function 2443 Total: 216,935.84 19,029.84 208,295.60 0.00 0.00 8,640.24

Function 2490 - OTHER SUPPORT SERV-SCH ADMINIS

100 - PERSONAL SERVICES - SALARIES 110,073.68 26,138.39 255,131.74 0.00 0.00 (145,058.06)

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,973.90 7,380.51 71,926.91 0.00 0.00 (32,953.01)

500 - OTHER PURCHASED SERVICES 60.78 0.00 0.00 0.00 0.00 60.78

600 - SUPPLIES 48.00 0.00 0.00 0.00 0.00 48.00

Function 2490 Total: 149,156.36 33,518.90 327,058.65 0.00 0.00 (177,902.29)

Function 2491 - APAC ACADEMIC PROG SECONDARY

100 - PERSONAL SERVICES - SALARIES 2,500.00 0.00 0.00 0.00 0.00 2,500.00

500 - OTHER PURCHASED SERVICES 288.70 0.00 560.58 0.00 0.00 (271.88)

Function 2491 Total: 2,788.70 0.00 560.58 0.00 0.00 2,228.12

Function 2498 - MONTESSORI ADMINISTRATION

300 - PURCHASED PROF & TECH SERVICES 21,893.00 5,300.00 5,300.00 0.00 0.00 16,593.00

500 - OTHER PURCHASED SERVICES 5,108.94 217.00 3,778.34 481.92 0.00 848.68

800 - OTHER OBJECTS 5,135.80 0.00 3,967.00 0.00 0.00 1,168.80

Function 2498 Total: 32,137.74 5,517.00 13,045.34 481.92 0.00 18,610.48

Function 2511 - FINANCIAL SERVICES

100 - PERSONAL SERVICES - SALARIES 617,533.18 50,335.47 599,508.13 0.00 0.00 18,025.05

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2511 - FINANCIAL SERVICES

200 - PERSONAL SERVICES-EMPLOYEE BEN 206,490.09 15,990.42 198,555.89 0.00 0.00 7,934.20

300 - PURCHASED PROF & TECH SERVICES 64,568.30 204.82 66,724.62 0.00 0.00 (2,156.32)

400 - PURCHASED PROPERTY SERVICES 34,149.38 0.00 1,749.38 0.00 0.00 32,400.00

500 - OTHER PURCHASED SERVICES 12,085.76 552.13 11,232.93 0.00 5.00 847.83

600 - SUPPLIES 24,822.52 3,834.85 20,866.75 3,951.94 0.00 3.83

700 - PROPERTY 78,621.15 30,528.00 30,777.99 35,013.00 0.00 12,830.16

800 - OTHER OBJECTS 110.00 0.00 110.00 0.00 0.00 0.00

Function 2511 Total: 1,038,380.38 101,445.69 929,525.69 38,964.94 5.00 69,884.75

Function 2512 - BUDGETING SERVICES

100 - PERSONAL SERVICES - SALARIES 78,043.10 6,277.68 77,026.46 0.00 0.00 1,016.64

200 - PERSONAL SERVICES-EMPLOYEE BEN 24,497.14 1,965.58 23,971.82 0.00 0.00 525.32

500 - OTHER PURCHASED SERVICES 165.00 0.00 160.00 0.00 5.00 0.00

600 - SUPPLIES 91.17 0.00 20.63 0.00 0.00 70.54

Function 2512 Total: 102,796.41 8,243.26 101,178.91 0.00 5.00 1,612.50

Function 2515 - EXEC DIRECTOR OF FINANCE

100 - PERSONAL SERVICES - SALARIES 110,761.24 10,360.69 123,197.72 0.00 0.00 (12,436.48)

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,052.29 2,787.56 33,188.14 0.00 0.00 (2,135.85)

300 - PURCHASED PROF & TECH SERVICES 995.00 0.00 995.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 10,440.69 0.00 8,338.40 2,107.50 0.00 (5.21)

600 - SUPPLIES 2,462.69 247.32 1,307.23 956.50 0.00 198.96

800 - OTHER OBJECTS 12.50 0.00 0.00 0.00 0.00 12.50

Function 2515 Total: 155,724.41 13,395.57 167,026.49 3,064.00 0.00 (14,366.08)

Function 2516 - DEPUTY SUPT.-OPERATIONS

100 - PERSONAL SERVICES - SALARIES 29,859.20 2,488.27 29,859.20 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 10,391.44 844.83 10,213.74 0.00 0.00 177.70

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2516 - DEPUTY SUPT.-OPERATIONS

500 - OTHER PURCHASED SERVICES 928.01 391.72 567.33 45.00 0.00 315.68

600 - SUPPLIES 814.23 0.00 305.10 31.50 0.00 477.63

800 - OTHER OBJECTS 91.50 0.00 25.00 25.00 0.00 41.50

Function 2516 Total: 42,084.38 3,724.82 40,970.37 101.50 0.00 1,012.51

Function 2517 - PROPERTY ACCOUNTING SERVICES

100 - PERSONAL SERVICES - SALARIES 94,352.48 7,862.72 94,352.48 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 37,376.14 3,125.77 37,456.06 0.00 0.00 (79.92)

600 - SUPPLIES 838.55 0.00 835.85 0.00 0.00 2.70

Function 2517 Total: 132,567.17 10,988.49 132,644.39 0.00 0.00 (77.22)

Function 2518 - INTERNAL AUDITING SERVICES

100 - PERSONAL SERVICES - SALARIES 224,741.00 17,390.04 205,064.52 0.00 0.00 19,676.48

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,675.64 5,794.88 68,316.90 0.00 0.00 4,358.74

500 - OTHER PURCHASED SERVICES 2,658.10 579.21 2,236.81 0.00 0.00 421.29

600 - SUPPLIES 950.07 0.00 935.17 0.00 0.00 14.90

Function 2518 Total: 301,024.81 23,764.13 276,553.40 0.00 0.00 24,471.41

Function 2522 - PROCUREMENT

100 - PERSONAL SERVICES - SALARIES 77,668.70 6,797.39 77,993.70 0.00 0.00 (325.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 24,197.75 1,576.83 23,410.33 0.00 0.00 787.42

400 - PURCHASED PROPERTY SERVICES 6,360.84 497.00 5,359.00 (1,250.00) 0.00 2,251.84

500 - OTHER PURCHASED SERVICES 11,917.73 (179.96) 5,254.60 (2,597.32) 0.00 9,260.45

600 - SUPPLIES 491.71 195.13 459.76 0.00 0.00 31.95

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2522 Total: 120,661.73 8,886.39 112,502.39 (3,847.32) 0.00 12,006.66

Function 2531 - CENTRAL WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 189,079.16 15,756.61 189,079.16 0.00 0.00 0.00

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2531 - CENTRAL WAREHOUSE

200 - PERSONAL SERVICES-EMPLOYEE BEN 75,722.09 6,434.94 76,861.03 0.00 0.00 (1,138.94)

400 - PURCHASED PROPERTY SERVICES 855.66 0.00 823.66 0.00 0.00 32.00

500 - OTHER PURCHASED SERVICES 1,732.51 2,322.60 6,791.60 0.00 0.00 (5,059.09)

600 - SUPPLIES 187,806.04 (8,445.54) 33,021.88 99,037.55 0.00 55,746.61

700 - PROPERTY 263.95 0.00 0.00 0.00 0.00 263.95

800 - OTHER OBJECTS 291.16 0.00 284.33 0.00 0.00 6.83

Function 2531 Total: 455,750.57 16,068.61 306,861.66 99,037.55 0.00 49,851.36

Function 2532 - MAINTENANCE WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 98,739.36 8,228.28 98,739.36 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 38,046.18 3,183.52 38,273.24 0.00 0.00 (227.06)

400 - PURCHASED PROPERTY SERVICES 468.00 0.00 468.00 0.00 0.00 0.00

600 - SUPPLIES 19,639.26 10,965.77 340.83 95.00 0.00 19,203.43

700 - PROPERTY 2,046.56 0.00 1,379.00 0.00 0.00 667.56

Function 2532 Total: 158,939.36 22,377.57 139,200.43 95.00 0.00 19,643.93

Function 2540 - PRINTING PUBLISHING & DUP SERV

100 - PERSONAL SERVICES - SALARIES 265,737.64 27,164.19 340,205.70 0.00 0.00 (74,468.06)

200 - PERSONAL SERVICES-EMPLOYEE BEN 101,245.22 10,312.03 126,002.84 0.00 0.00 (24,757.62)

400 - PURCHASED PROPERTY SERVICES 127,891.76 24,881.06 116,134.24 (21,938.04) 0.00 33,695.56

500 - OTHER PURCHASED SERVICES (310,752.90) 329,400.79 1,020.99 0.00 0.00 (311,773.89)

600 - SUPPLIES 201,391.05 5,242.83 186,338.44 6,983.75 0.00 8,068.86

700 - PROPERTY 17,580.00 0.00 17,580.00 0.00 0.00 0.00

800 - OTHER OBJECTS 152.40 1,000.00 370.00 0.00 0.00 (217.60)

Function 2540 Total: 403,245.17 398,000.90 787,652.21 (14,954.29) 0.00 (369,452.75)

Function 2610 - EXEC. DIR.-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 257,441.28 21,453.43 258,623.69 0.00 0.00 (1,182.41)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2610 - EXEC. DIR.-FACILITIES MGMT

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,233.08 6,125.10 73,381.65 0.00 0.00 (1,148.57)

300 - PURCHASED PROF & TECH SERVICES 415,000.00 0.00 415,000.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 3,797.52 0.00 3,408.00 389.52 0.00 0.00

500 - OTHER PURCHASED SERVICES 255.93 6.99 256.05 0.00 0.00 (0.12)

600 - SUPPLIES 6,768.22 0.00 6,768.22 0.00 0.00 0.00

700 - PROPERTY 0.00 0.00 1,874.60 0.00 0.00 (1,874.60)

Function 2610 Total: 755,496.03 27,585.52 759,312.21 389.52 0.00 (4,205.70)

Function 2611 - DIRECTORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 111,575.10 19,658.35 235,900.20 0.00 0.00 (124,325.10)

200 - PERSONAL SERVICES-EMPLOYEE BEN 45,287.09 5,773.87 70,492.82 0.00 0.00 (25,205.73)

500 - OTHER PURCHASED SERVICES 10,167.29 400.84 9,017.15 (2,315.52) 0.00 3,465.66

600 - SUPPLIES 21,755.69 0.00 21,755.69 0.00 0.00 0.00

800 - OTHER OBJECTS 450.00 0.00 450.00 0.00 0.00 0.00

Function 2611 Total: 189,235.17 25,833.06 337,615.86 (2,315.52) 0.00 (146,065.17)

Function 2612 - TELECOMMUNICATIONS

400 - PURCHASED PROPERTY SERVICES 1,560.00 0.00 1,560.00 0.00 0.00 0.00

600 - SUPPLIES 15,740.92 0.00 15,940.54 0.00 0.00 (199.62)

Function 2612 Total: 17,300.92 0.00 17,500.54 0.00 0.00 (199.62)

Function 2620 - SUPERVISORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 1,138,381.44 85,327.58 1,023,204.29 0.00 0.00 115,177.15

200 - PERSONAL SERVICES-EMPLOYEE BEN 392,380.40 33,433.85 392,916.23 0.00 0.00 (535.83)

300 - PURCHASED PROF & TECH SERVICES 2,200.30 0.00 2,200.00 0.00 0.00 0.30

400 - PURCHASED PROPERTY SERVICES 27,106.55 0.00 27,106.55 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 3.60 0.00 3.60 0.00 0.00 0.00

600 - SUPPLIES 288,063.19 4,447.76 284,494.08 0.00 0.00 3,569.11

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2620 - SUPERVISORS-FACILITIES MGMT

700 - PROPERTY 0.23 0.00 0.00 0.00 0.00 0.23

Function 2620 Total: 1,848,135.71 123,209.19 1,729,924.75 0.00 0.00 118,210.96

Function 2621 - CARE & UPKEEP/BLDG SERV - OPER

100 - PERSONAL SERVICES - SALARIES 4,358,719.12 378,502.38 4,507,488.26 0.00 0.00 (148,769.14)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,859,773.07 166,426.53 1,999,369.13 0.00 0.00 (139,596.06)

500 - OTHER PURCHASED SERVICES 67.78 0.00 162.35 0.00 0.00 (94.57)

600 - SUPPLIES 351,223.74 5,553.76 347,993.82 0.00 0.00 3,229.92

700 - PROPERTY 33,008.00 0.00 33,008.00 0.00 0.00 0.00

Function 2621 Total: 6,602,791.71 550,482.67 6,888,021.56 0.00 0.00 (285,229.85)

Function 2622 - TECHNICAL SERVICES/OPER MAINT

100 - PERSONAL SERVICES - SALARIES 622,741.93 118,126.26 1,492,649.27 0.00 0.00 (869,907.34)

200 - PERSONAL SERVICES-EMPLOYEE BEN 300,407.81 41,048.73 511,614.21 0.00 0.00 (211,206.40)

300 - PURCHASED PROF & TECH SERVICES 755.44 0.00 755.44 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 10,512,216.34 840,116.64 7,946,452.08 1,175.78 0.00 2,564,588.48

600 - SUPPLIES 384,490.68 29,885.35 382,711.66 2,088.38 0.00 (309.36)

700 - PROPERTY 51,410.43 575.00 51,410.11 0.00 0.00 0.32

800 - OTHER OBJECTS 17,269.79 0.00 17,269.79 0.00 0.00 0.00

Function 2622 Total: 11,889,292.42 1,029,751.98 10,402,862.56 3,264.16 0.00 1,483,165.70

Function 2623 - PROPERTY INSURANCE

500 - OTHER PURCHASED SERVICES 1,097,186.82 0.00 1,093,852.48 905.00 0.00 2,429.34

Function 2623 Total: 1,097,186.82 0.00 1,093,852.48 905.00 0.00 2,429.34

Function 2624 - FIXED ASSETS

100 - PERSONAL SERVICES - SALARIES 128,470.67 11,442.11 145,456.35 0.00 0.00 (16,985.68)

200 - PERSONAL SERVICES-EMPLOYEE BEN 49,057.46 4,308.86 52,989.89 0.00 0.00 (3,932.43)

300 - PURCHASED PROF & TECH SERVICES 408.00 0.00 0.00 0.00 0.00 408.00

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2624 - FIXED ASSETS

600 - SUPPLIES 2,969.31 0.00 2,897.90 0.00 0.00 71.41

Function 2624 Total: 180,905.44 15,750.97 201,344.14 0.00 0.00 (20,438.70)

Function 2625 - RISK MANAGEMENT

100 - PERSONAL SERVICES - SALARIES 75,115.80 6,259.65 75,115.80 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 23,615.17 1,957.63 23,460.81 0.00 0.00 154.36

300 - PURCHASED PROF & TECH SERVICES 642.44 0.00 617.00 0.00 0.00 25.44

500 - OTHER PURCHASED SERVICES 1,231.20 2.12 1,060.18 0.00 0.00 171.02

600 - SUPPLIES 1,120.51 0.00 1,036.66 0.00 0.00 83.85

Function 2625 Total: 101,725.12 8,219.40 101,290.45 0.00 0.00 434.67

Function 2630 - CARE & UPKEEP GROUND SERVICES

100 - PERSONAL SERVICES - SALARIES 269,703.60 20,509.26 233,643.94 0.00 0.00 36,059.66

200 - PERSONAL SERVICES-EMPLOYEE BEN 120,598.11 9,079.19 103,808.38 0.00 0.00 16,789.73

300 - PURCHASED PROF & TECH SERVICES 421,151.00 42,473.98 366,575.52 (132,144.00) 0.00 186,719.48

400 - PURCHASED PROPERTY SERVICES 70,067.51 0.00 70,067.11 0.00 0.00 0.40

600 - SUPPLIES 40,547.61 0.00 40,131.30 (280.00) 0.00 696.31

Function 2630 Total: 922,067.83 72,062.43 814,226.25 (132,424.00) 0.00 240,265.58

Function 2642 - ELECTRONIC & AUDIOT VISUAL ENG

100 - PERSONAL SERVICES - SALARIES 272,611.56 24,926.68 313,828.72 0.00 0.00 (41,217.16)

200 - PERSONAL SERVICES-EMPLOYEE BEN 99,917.02 9,146.27 112,167.47 0.00 0.00 (12,250.45)

400 - PURCHASED PROPERTY SERVICES 16,538.25 0.00 16,328.90 0.00 0.00 209.35

500 - OTHER PURCHASED SERVICES 6.92 0.00 6.92 0.00 0.00 0.00

600 - SUPPLIES 17,643.79 152.89 17,642.98 0.00 0.00 0.81

700 - PROPERTY 2,665.32 0.00 2,665.31 0.00 0.00 0.01

Function 2642 Total: 409,382.86 34,225.84 462,640.30 0.00 0.00 (53,257.44)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2644 - CARE & UPKEEP EQUIP. SERVICES

300 - PURCHASED PROF & TECH SERVICES 171,120.00 38,192.00 157,856.00 0.00 0.00 13,264.00

400 - PURCHASED PROPERTY SERVICES 449,051.29 68,786.37 420,584.56 (400,327.37) 0.00 428,794.10

Function 2644 Total: 620,171.29 106,978.37 578,440.56 (400,327.37) 0.00 442,058.10

Function 2650 - VEHICLE OPERATION & MAINT SERV

400 - PURCHASED PROPERTY SERVICES 4,210.36 0.00 2,848.07 80.00 0.00 1,282.29

600 - SUPPLIES 28,520.04 365.29 28,130.63 (18,218.96) 0.00 18,608.37

Function 2650 Total: 32,730.40 365.29 30,978.70 (18,138.96) 0.00 19,890.66

Function 2660 - SECURITY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,373,749.98 224,097.23 2,634,335.75 0.00 0.00 (260,585.77)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,062,901.34 129,173.49 1,157,365.73 0.00 0.00 (94,464.39)

300 - PURCHASED PROF & TECH SERVICES 495,296.31 51,789.25 425,580.95 3,930.00 0.00 65,785.36

400 - PURCHASED PROPERTY SERVICES 26,020.74 0.00 25,197.00 (1,427.00) 0.00 2,250.74

500 - OTHER PURCHASED SERVICES 191.16 5.84 169.51 0.00 0.00 21.65

600 - SUPPLIES 57,319.00 1,047.40 56,843.56 791.78 0.00 (316.34)

700 - PROPERTY 13.12 0.00 0.00 0.00 0.00 13.12

800 - OTHER OBJECTS 24,977.61 1,069.06 18,044.36 (5,345.30) 0.00 12,278.55

Function 2660 Total: 4,040,469.26 407,182.27 4,317,536.86 (2,050.52) 0.00 (275,017.08)

Function 2710 - SUPER OF STUDENT TRANS SERVICE

100 - PERSONAL SERVICES - SALARIES 305,446.49 32,318.47 387,262.38 0.00 0.00 (81,815.89)

200 - PERSONAL SERVICES-EMPLOYEE BEN 116,609.85 10,857.10 129,921.66 0.00 0.00 (13,311.81)

300 - PURCHASED PROF & TECH SERVICES 2,427.88 0.00 864.00 0.00 0.00 1,563.88

400 - PURCHASED PROPERTY SERVICES 13,657.23 0.00 10,571.60 0.00 0.00 3,085.63

500 - OTHER PURCHASED SERVICES 9,509.66 373.75 11,032.07 0.00 0.00 (1,522.41)

600 - SUPPLIES 9,804.13 306.05 8,899.50 411.21 190.00 303.42

700 - PROPERTY 1,997.00 0.00 1,596.99 0.00 0.00 400.01

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2710 - SUPER OF STUDENT TRANS SERVICE

800 - OTHER OBJECTS 119.80 0.00 110.00 0.00 0.00 9.80

Function 2710 Total: 459,572.04 43,855.37 550,258.20 411.21 190.00 (91,287.37)

Function 2720 - VEHICLE OPERATION SERVICES

100 - PERSONAL SERVICES - SALARIES 4,850,060.42 527,356.91 5,341,984.68 0.00 0.00 (491,924.26)

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,405,870.13 338,159.93 2,631,156.19 0.00 0.00 (225,286.06)

600 - SUPPLIES 2,287,690.09 113,199.99 1,911,635.68 39,188.24 0.00 336,866.17

700 - PROPERTY (27,031.88) 0.00 1,238,460.25 (1,155,055.50) 0.00 (110,436.63)

Function 2720 Total: 9,516,588.76 978,716.83 11,123,236.80 (1,115,867.26) 0.00 (490,780.78)

Function 2740 - VEHICLE SERVICING & MAINT SERV

100 - PERSONAL SERVICES - SALARIES 435,092.64 39,913.72 476,274.36 0.00 0.00 (41,181.72)

200 - PERSONAL SERVICES-EMPLOYEE BEN 162,510.15 14,100.14 171,236.90 0.00 0.00 (8,726.75)

300 - PURCHASED PROF & TECH SERVICES 172.80 0.00 0.00 0.00 0.00 172.80

400 - PURCHASED PROPERTY SERVICES 95,676.28 18,742.85 96,784.39 515.12 0.00 (1,623.23)

600 - SUPPLIES 723,315.91 83,248.46 721,250.91 (185,191.87) 0.00 187,256.87

700 - PROPERTY 19,162.92 0.00 18,126.40 0.00 0.00 1,036.52

Function 2740 Total: 1,435,930.70 156,005.17 1,483,672.96 (184,676.75) 0.00 136,934.49

Function 2799 - TOTAL TRANS SERVICE

600 - SUPPLIES (575.25) 471.47 0.00 0.00 0.00 (575.25)

Function 2799 Total: (575.25) 471.47 0.00 0.00 0.00 (575.25)

Function 2814 - PUBLIC INFORMATION

100 - PERSONAL SERVICES - SALARIES 224,314.36 13,367.78 160,413.40 0.00 0.00 63,900.96

200 - PERSONAL SERVICES-EMPLOYEE BEN 62,262.87 3,691.43 44,315.69 0.00 0.00 17,947.18

300 - PURCHASED PROF & TECH SERVICES 2,621.22 0.00 2,320.00 0.00 0.00 301.22

400 - PURCHASED PROPERTY SERVICES 2,825.00 25.00 2,425.00 25.00 0.00 375.00

500 - OTHER PURCHASED SERVICES 14,718.24 27.76 12,577.50 0.00 0.00 2,140.74

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2814 - PUBLIC INFORMATION

600 - SUPPLIES 4,636.91 0.00 4,487.67 0.00 11.00 138.24

700 - PROPERTY 1,092.45 0.00 1,092.44 0.00 0.00 0.01

800 - OTHER OBJECTS 825.80 0.00 785.00 0.00 0.00 40.80

Function 2814 Total: 313,296.85 17,111.97 228,416.70 25.00 11.00 84,844.15

Function 2815 - PROGRAM EVALUATION SERVICES

100 - PERSONAL SERVICES - SALARIES 212,385.70 9,713.44 164,820.88 0.00 0.00 47,564.82

200 - PERSONAL SERVICES-EMPLOYEE BEN 61,240.56 2,828.17 39,851.56 0.00 0.00 21,389.00

300 - PURCHASED PROF & TECH SERVICES 33,371.98 0.00 17,256.00 0.00 0.00 16,115.98

400 - PURCHASED PROPERTY SERVICES 2,235.05 0.00 2,121.00 0.00 0.00 114.05

500 - OTHER PURCHASED SERVICES 668.06 0.44 123.47 0.00 0.00 544.59

600 - SUPPLIES 5,414.45 572.52 4,351.29 0.00 377.35 685.81

700 - PROPERTY 6,196.52 0.00 5,866.00 0.00 0.00 330.52

800 - OTHER OBJECTS 191.04 0.00 0.00 0.00 0.00 191.04

Function 2815 Total: 321,703.36 13,114.57 234,390.20 0.00 377.35 86,935.81

Function 2816 - GRANT WRITING

100 - PERSONAL SERVICES - SALARIES 55,571.40 7,019.10 77,064.76 0.00 0.00 (21,493.36)

200 - PERSONAL SERVICES-EMPLOYEE BEN 13,870.20 2,119.65 22,835.42 0.00 0.00 (8,965.22)

600 - SUPPLIES 722.81 0.00 721.97 0.00 0.00 0.84

Function 2816 Total: 70,164.41 9,138.75 100,622.15 0.00 0.00 (30,457.74)

Function 2822 - PARTNERS IN EDUCATION

100 - PERSONAL SERVICES - SALARIES 72,856.20 6,071.35 72,856.20 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 22,477.25 1,913.26 22,936.07 0.00 0.00 (458.82)

500 - OTHER PURCHASED SERVICES 1,427.31 178.88 2,625.34 0.00 0.00 (1,198.03)

600 - SUPPLIES 419.28 0.00 144.30 0.00 0.00 274.98

Function 2822 Total: 97,180.04 8,163.49 98,561.91 0.00 0.00 (1,381.87)

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

100 - PERSONAL SERVICES - SALARIES 466,587.58 36,324.84 439,024.50 0.00 0.00 27,563.08

200 - PERSONAL SERVICES-EMPLOYEE BEN 145,884.47 11,811.35 142,456.34 0.00 0.00 3,428.13

300 - PURCHASED PROF & TECH SERVICES 49,918.29 2,776.00 44,161.25 (41,261.50) 0.00 47,018.54

400 - PURCHASED PROPERTY SERVICES 816.00 0.00 816.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 7,456.90 331.80 8,046.81 (260.80) 0.00 (329.11)

600 - SUPPLIES 6,592.21 277.60 6,422.28 0.00 0.00 169.93

700 - PROPERTY 382.04 0.00 382.04 0.00 0.00 0.00

Function 2831 Total: 677,637.49 51,521.59 641,309.22 (41,522.30) 0.00 77,850.57

Function 2841 - OFFICE OF INF. TECHNOLOGY

100 - PERSONAL SERVICES - SALARIES 640,928.50 70,619.49 753,821.65 0.00 0.00 (112,893.15)

200 - PERSONAL SERVICES-EMPLOYEE BEN 217,556.95 22,680.31 241,522.49 0.00 0.00 (23,965.54)

300 - PURCHASED PROF & TECH SERVICES 807,878.92 2,265.00 789,032.37 (18,537.50) 0.00 37,384.05

400 - PURCHASED PROPERTY SERVICES 98,076.47 0.00 97,523.30 (14,927.53) 0.00 15,480.70

500 - OTHER PURCHASED SERVICES 12,132.22 75.26 11,922.12 0.00 0.00 210.10

600 - SUPPLIES 69,239.88 33.40 69,040.10 199.00 0.00 0.78

700 - PROPERTY 358,081.64 11,551.12 2,522,860.74 205,652.40 0.00 (2,370,431.50)

Function 2841 Total: 2,203,894.58 107,224.58 4,485,722.77 172,386.37 0.00 (2,454,214.56)

Function 2845 - SAM SUPPORT SERVICES

100 - PERSONAL SERVICES - SALARIES 190,076.16 13,998.64 174,288.88 0.00 0.00 15,787.28

200 - PERSONAL SERVICES-EMPLOYEE BEN 64,073.24 4,597.06 57,553.53 0.00 0.00 6,519.71

300 - PURCHASED PROF & TECH SERVICES 107,159.50 0.00 107,159.50 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 559.47 1.08 522.42 0.00 0.00 37.05

600 - SUPPLIES 765.51 0.00 658.07 0.00 0.00 107.44

700 - PROPERTY 450.00 0.00 373.36 0.00 0.00 76.64

Function 2845 Total: 363,083.88 18,596.78 340,555.76 0.00 0.00 22,528.12

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 3900 - OTHER NONINSTRUCTIONAL SERVICE

100 - PERSONAL SERVICES - SALARIES 43,669.60 4,356.42 42,273.76 0.00 0.00 1,395.84

200 - PERSONAL SERVICES-EMPLOYEE BEN 17,397.93 1,570.42 15,917.54 0.00 0.00 1,480.39

Function 3900 Total: 61,067.53 5,926.84 58,191.30 0.00 0.00 2,876.23

Function 5600 - BUILDING IMPROVEMENTS SERVICES

300 - PURCHASED PROF & TECH SERVICES 593,925.58 39,861.00 435,183.78 168,946.26 0.00 (10,204.46)

400 - PURCHASED PROPERTY SERVICES 1,399,081.97 84,401.76 1,595,625.41 699,073.00 0.00 (895,616.44)

600 - SUPPLIES 62,134.76 0.00 59,034.04 3,100.00 0.00 0.72

800 - OTHER OBJECTS 400.00 0.00 400.00 0.00 0.00 0.00

Function 5600 Total: 2,055,542.31 124,262.76 2,090,243.23 871,119.26 0.00 (905,820.18)

Function 6130 - CAPITAL LEASE PAYMENTS

800 - OTHER OBJECTS 924,470.15 231,117.00 924,468.00 0.00 0.00 2.15

Function 6130 Total: 924,470.15 231,117.00 924,468.00 0.00 0.00 2.15

Function 6190 - QUALIFIED ZONE ACAD DEBT REPD

800 - OTHER OBJECTS 578,810.00 0.00 552,683.89 0.00 0.00 26,126.11

Function 6190 Total: 578,810.00 0.00 552,683.89 0.00 0.00 26,126.11

Function 6191 - TAX ANTICIPATION NOTE PRINCIPA

300 - PURCHASED PROF & TECH SERVICES 25,123.55 0.00 25,123.55 0.00 0.00 0.00

800 - OTHER OBJECTS 20,104,876.45 0.00 20,111,626.67 0.00 0.00 (6,750.22)

Function 6191 Total: 20,130,000.00 0.00 20,136,750.22 0.00 0.00 (6,750.22)

Function 6290 - INTEREST ON OTHER DEBT REPAID

800 - OTHER OBJECTS 404,000.00 0.00 0.00 0.00 0.00 404,000.00

Function 6290 Total: 404,000.00 0.00 0.00 0.00 0.00 404,000.00

Function 7120 - OTHER TRANSFERS OUT

800 - OTHER OBJECTS 328,142.01 0.00 0.00 0.00 0.00 328,142.01

900 - OTHER USES OF FUNDS 12,341,446.99 3,391,923.95 11,649,423.95 0.00 0.00 692,023.04

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 7120 Total: 12,669,589.00 3,391,923.95 11,649,423.95 0.00 0.00 1,020,165.05

Grand Total: 198,973,620.41 26,561,148.05 207,741,617.65 (784,241.16) 7,532.40 (7,991,288.48)

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