JACKSON PUBLIC SCHOOLS

Statement of Expenditures Report

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

Period: 12 - 06/01/2016 - End Account: 999-9999-999-999-999
06/30/2016
Fund: 1120-DISTRICT MAINTENANCE

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

100 - PERSONAL SERVICES - SALARIES 5,308,349.48 874,304.58 5,308,426.15 0.00 0.00 (76.67)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,894,174.69 300,515.52 1,883,475.03 0.00 0.00 10,699.66

Function 1111 Total: 7,202,524.17 1,174,820.10 7,191,901.18 0.00 0.00 10,622.99

Function 1120 - ELEMENTARY PROGRAMS

100 - PERSONAL SERVICES - SALARIES 675,446.90 25,760.25 319,146.30 0.00 0.00 356,300.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 55,000.00 3,119.94 38,636.26 0.00 0.00 16,363.74

400 - PURCHASED PROPERTY SERVICES 50.00 0.00 50.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 18,013.31 0.00 17,320.95 692.36 0.00 0.00

600 - SUPPLIES 7,485.77 4,163.10 7,485.77 0.00 0.00 0.00

800 - OTHER OBJECTS 8,110.00 0.00 8,110.00 0.00 0.00 0.00

Function 1120 Total: 764,105.98 33,043.29 390,749.28 692.36 0.00 372,664.34

Function 1121 - ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 27,974,721.18 4,448,627.79 27,520,370.02 0.00 0.00 454,351.16

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,690,433.45 1,533,410.42 9,849,757.67 0.00 0.00 (159,324.22)

600 - SUPPLIES 1,031,563.68 74,647.84 1,030,269.50 1,507.66 135.00 (348.48)

700 - PROPERTY 1,495.88 0.00 535.00 0.00 960.88 0.00

Function 1121 Total: 38,698,214.19 6,056,686.05 38,400,932.19 1,507.66 1,095.88 294,678.46

Function 1123 - ELEMENTARY TEXTBOOKS

600 - SUPPLIES 459,407.34 0.00 459,226.54 167.69 0.00 13.11

Function 1123 Total: 459,407.34 0.00 459,226.54 167.69 0.00 13.11

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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

100 - PERSONAL SERVICES - SALARIES 675,446.90 39,466.73 625,443.83 0.00 0.00 50,003.07

200 - PERSONAL SERVICES-EMPLOYEE BEN 60,000.00 3,769.12 64,607.75 0.00 0.00 (4,607.75)

500 - OTHER PURCHASED SERVICES 11,455.05 160.23 5,779.86 295.33 0.00 5,379.86

600 - SUPPLIES 8,893.58 156.36 8,255.62 0.00 439.30 198.66

700 - PROPERTY 544.00 0.00 544.00 0.00 0.00 0.00

Function 1130 Total: 756,339.53 43,552.44 704,631.06 295.33 439.30 50,973.84

Function 1131 - MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 16,530,279.39 2,586,071.74 16,133,092.88 0.00 0.00 397,186.51

200 - PERSONAL SERVICES-EMPLOYEE BEN 5,527,349.35 839,185.84 5,352,590.53 0.00 0.00 174,758.82

600 - SUPPLIES 76,374.48 829.49 76,341.81 658.68 0.00 (626.01)

700 - PROPERTY 1,553.99 0.00 1,553.99 0.00 0.00 0.00

Function 1131 Total: 22,135,557.21 3,426,087.07 21,563,579.21 658.68 0.00 571,319.32

Function 1133 - MIDDLE SCHOOL TEXTBOOKS

600 - SUPPLIES 327,737.81 0.00 327,737.81 0.00 0.00 0.00

Function 1133 Total: 327,737.81 0.00 327,737.81 0.00 0.00 0.00

Function 1140 - HIGH SCHOOL PROGRAMS

100 - PERSONAL SERVICES - SALARIES 123,644.17 20,820.98 124,380.40 0.00 0.00 (736.23)

200 - PERSONAL SERVICES-EMPLOYEE BEN 14,606.76 6,315.80 38,241.55 0.00 0.00 (23,634.79)

300 - PURCHASED PROF & TECH SERVICES 14,898.90 1,549.30 14,098.90 0.00 0.00 800.00

400 - PURCHASED PROPERTY SERVICES 8,469.00 275.00 7,184.00 0.00 0.00 1,285.00

500 - OTHER PURCHASED SERVICES 34,092.56 464.93 33,176.29 652.80 0.00 263.47

600 - SUPPLIES 161,922.27 123,334.17 161,922.27 0.00 0.00 0.00

700 - PROPERTY 226,249.84 0.00 226,249.84 0.00 0.00 0.00

800 - OTHER OBJECTS 21,512.00 3,814.00 21,512.00 0.00 0.00 0.00

Function 1140 Total: 605,395.50 156,574.18 626,765.25 652.80 0.00 (22,022.55)

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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

100 - PERSONAL SERVICES - SALARIES 16,313,897.83 2,787,037.62 17,081,283.37 0.00 0.00 (767,385.54)

200 - PERSONAL SERVICES-EMPLOYEE BEN 5,481,664.61 905,256.90 5,700,726.49 0.00 0.00 (219,061.88)

500 - OTHER PURCHASED SERVICES 52.20 0.00 52.20 0.00 0.00 0.00

600 - SUPPLIES 83,649.81 3,034.16 80,916.74 689.03 368.00 1,676.04

700 - PROPERTY 14,078.22 1,047.96 10,337.72 0.00 900.00 2,840.50

Function 1141 Total: 21,893,342.67 3,696,376.64 22,873,316.52 689.03 1,268.00 (981,930.88)

Function 1143 - HIGH SCHOOL TEXTBOOKS

600 - SUPPLIES 300,620.92 0.00 300,373.96 0.00 0.00 246.96

Function 1143 Total: 300,620.92 0.00 300,373.96 0.00 0.00 246.96

Function 1190 - OTHER INSTRUCTIONAL PROG.-CAP

100 - PERSONAL SERVICES - SALARIES 160,616.74 27,088.60 163,056.64 0.00 0.00 (2,439.90)

200 - PERSONAL SERVICES-EMPLOYEE BEN 76,232.45 9,191.98 55,363.82 0.00 0.00 20,868.63

500 - OTHER PURCHASED SERVICES 20.20 0.00 20.20 0.00 0.00 0.00

600 - SUPPLIES 3,546.75 0.00 3,546.75 0.00 0.00 0.00

Function 1190 Total: 240,416.14 36,280.58 221,987.41 0.00 0.00 18,428.73

Function 1210 - GIFTED EDUCATION PROGRAMS

100 - PERSONAL SERVICES - SALARIES 2,120,611.83 335,957.40 2,021,011.77 0.00 0.00 99,600.06

200 - PERSONAL SERVICES-EMPLOYEE BEN 675,917.95 103,181.02 643,040.02 0.00 0.00 32,877.93

300 - PURCHASED PROF & TECH SERVICES 7,370.98 0.00 7,370.98 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 1,000.00 0.00 1,000.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 5,962.93 388.91 5,949.28 0.00 0.00 13.65

600 - SUPPLIES 4,916.15 1,905.95 4,713.85 0.00 0.00 202.30

Function 1210 Total: 2,815,779.84 441,433.28 2,683,085.90 0.00 0.00 132,693.94

Function 1231 - CAPITAL CITY ALTERNATIVE SCHOO

600 - SUPPLIES 9,583.81 0.00 9,583.81 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 1231 Total: 9,583.81 0.00 9,583.81 0.00 0.00 0.00

Function 1291 - APAC ACADEMIC PROG ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 384,947.86 59,386.93 352,936.14 0.00 0.00 32,011.72

200 - PERSONAL SERVICES-EMPLOYEE BEN 128,551.46 17,416.56 114,006.28 0.00 0.00 14,545.18

600 - SUPPLIES 884.27 0.00 874.65 0.00 0.00 9.62

700 - PROPERTY 4,401.00 0.00 4,401.00 0.00 0.00 0.00

Function 1291 Total: 518,784.59 76,803.49 472,218.07 0.00 0.00 46,566.52

Function 1292 - ARTS ACESS PROJECT

100 - PERSONAL SERVICES - SALARIES 2,471.14 525.00 3,150.00 0.00 0.00 (678.86)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 66.84 424.24 0.00 0.00 (424.24)

Function 1292 Total: 2,471.14 591.84 3,574.24 0.00 0.00 (1,103.10)

Function 1293 - APAC PERFORMING ARTS PROGRAM

100 - PERSONAL SERVICES - SALARIES 531,435.41 95,481.98 581,560.97 0.00 0.00 (50,125.56)

200 - PERSONAL SERVICES-EMPLOYEE BEN 196,631.94 29,575.34 185,295.11 0.00 0.00 11,336.83

600 - SUPPLIES 8,049.84 159.79 7,327.84 681.24 0.00 40.76

Function 1293 Total: 736,117.19 125,217.11 774,183.92 681.24 0.00 (38,747.97)

Function 1294 - HENLEY-YOUNG JUVENILE CENTER

100 - PERSONAL SERVICES - SALARIES 220,797.44 31,667.52 226,210.53 0.00 0.00 (5,413.09)

200 - PERSONAL SERVICES-EMPLOYEE BEN 75,128.86 10,243.92 74,536.67 0.00 0.00 592.19

500 - OTHER PURCHASED SERVICES 3.86 0.00 3.86 0.00 0.00 0.00

600 - SUPPLIES 8,004.11 0.00 8,004.11 0.00 0.00 0.00

Function 1294 Total: 303,934.27 41,911.44 308,755.17 0.00 0.00 (4,820.90)

Function 1296 - ENVIRONMENTAL LEARNING CENTER

100 - PERSONAL SERVICES - SALARIES 78,859.57 4,845.89 69,438.94 0.00 0.00 9,420.63

200 - PERSONAL SERVICES-EMPLOYEE BEN 10,036.28 1,638.83 23,357.14 0.00 0.00 (13,320.86)

400 - PURCHASED PROPERTY SERVICES 304.70 0.00 304.70 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 1296 - ENVIRONMENTAL LEARNING CENTER

500 - OTHER PURCHASED SERVICES 21.76 0.00 21.76 0.00 0.00 0.00

600 - SUPPLIES 3,345.23 0.00 3,345.23 0.00 0.00 0.00

Function 1296 Total: 92,567.54 6,484.72 96,467.77 0.00 0.00 (3,900.23)

Function 1298 - MONTESSORI

100 - PERSONAL SERVICES - SALARIES 304,033.31 52,559.30 325,185.94 0.00 0.00 (21,152.63)

200 - PERSONAL SERVICES-EMPLOYEE BEN 114,119.04 18,818.44 119,579.24 0.00 0.00 (5,460.20)

Function 1298 Total: 418,152.35 71,377.74 444,765.18 0.00 0.00 (26,612.83)

Function 1410 - ELEMENTARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 0.00 0.00 140,949.60 0.00 0.00 (140,949.60)

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,000.00 0.00 34,072.95 0.00 0.00 927.05

500 - OTHER PURCHASED SERVICES 0.48 0.00 0.48 0.00 0.00 0.00

600 - SUPPLIES 6,000.00 5,691.83 5,691.83 0.00 0.00 308.17

Function 1410 Total: 41,000.48 5,691.83 180,714.86 0.00 0.00 (139,714.38)

Function 1420 - SECONDARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 148,800.00 0.00 46,315.00 0.00 0.00 102,485.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,000.00 0.00 11,192.23 0.00 0.00 23,807.77

500 - OTHER PURCHASED SERVICES 542.75 0.00 144.55 0.00 0.00 398.20

600 - SUPPLIES 1,200.00 835.68 835.68 0.00 0.00 364.32

Function 1420 Total: 185,542.75 835.68 58,487.46 0.00 0.00 127,055.29

Function 1910 - ATHLETIC ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 712,850.00 101,822.12 768,963.89 0.00 0.00 (56,113.89)

200 - PERSONAL SERVICES-EMPLOYEE BEN 189,787.95 25,642.85 190,873.89 0.00 0.00 (1,085.94)

600 - SUPPLIES 1,164.29 0.00 1,164.29 0.00 0.00 0.00

700 - PROPERTY 942.00 0.00 942.00 0.00 0.00 0.00

Function 1910 Total: 904,744.24 127,464.97 961,944.07 0.00 0.00 (57,199.83)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1920 - STUDENT ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 381,643.19 53,474.10 304,360.73 0.00 0.00 77,282.46

200 - PERSONAL SERVICES-EMPLOYEE BEN 710,261.39 12,930.45 73,389.62 0.00 0.00 636,871.77

300 - PURCHASED PROF & TECH SERVICES 357,694.98 23,483.33 357,694.98 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 4,624.50 500.00 4,624.50 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 107,060.75 1,375.00 50,688.25 0.00 0.00 56,372.50

600 - SUPPLIES 6,892.65 0.00 6,281.29 593.46 0.00 17.90

700 - PROPERTY 18,983.30 0.00 18,983.30 0.00 0.00 0.00

Function 1920 Total: 1,587,160.76 91,762.88 816,022.67 593.46 0.00 770,544.63

Function 1921 - BAND ACTIVITIES

400 - PURCHASED PROPERTY SERVICES 1,235.00 0.00 1,235.00 0.00 0.00 0.00

600 - SUPPLIES 17,221.68 1,861.39 14,748.81 2,348.39 0.00 124.48

700 - PROPERTY 12,161.18 2,299.99 10,031.80 0.00 2,012.19 117.19

Function 1921 Total: 30,617.86 4,161.38 26,015.61 2,348.39 2,012.19 241.67

Function 1940 - NATIONAL BOARD STIPENDS

100 - PERSONAL SERVICES - SALARIES 543,500.00 97,496.12 577,957.15 0.00 0.00 (34,457.15)

200 - PERSONAL SERVICES-EMPLOYEE BEN 132,329.80 23,417.18 139,177.85 0.00 0.00 (6,848.05)

800 - OTHER OBJECTS 1,010.00 0.00 1,010.00 0.00 0.00 0.00

Function 1940 Total: 676,839.80 120,913.30 718,145.00 0.00 0.00 (41,305.20)

Function 2112 - ATTENDANCE SERVICES

100 - PERSONAL SERVICES - SALARIES 124,861.20 10,695.10 125,151.20 0.00 0.00 (290.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 41,313.98 3,635.62 46,500.12 0.00 0.00 (5,186.14)

600 - SUPPLIES 1,244.91 0.00 1,244.91 0.00 0.00 0.00

Function 2112 Total: 167,420.09 14,330.72 172,896.23 0.00 0.00 (5,476.14)

Function 2114 - STUDENT PLACEMENT SERVICES

100 - PERSONAL SERVICES - SALARIES 77,971.20 6,497.61 77,971.20 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 2114 - STUDENT PLACEMENT SERVICES

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,663.66 2,618.40 31,831.99 0.00 0.00 3,831.67

500 - OTHER PURCHASED SERVICES 482.46 0.00 353.16 0.00 0.00 129.30

600 - SUPPLIES 1,345.54 0.00 1,321.12 0.00 24.42 0.00

Function 2114 Total: 115,462.86 9,116.01 111,477.47 0.00 24.42 3,960.97

Function 2116 - PBIS AND RTI

400 - PURCHASED PROPERTY SERVICES 299.00 0.00 299.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,884.51 0.00 2,707.26 0.00 0.00 177.25

600 - SUPPLIES 1,564.17 0.00 1,564.17 0.00 0.00 0.00

700 - PROPERTY 849.00 0.00 849.00 0.00 0.00 0.00

Function 2116 Total: 5,596.68 0.00 5,419.43 0.00 0.00 177.25

Function 2122 - COUNSELING SERVICES

100 - PERSONAL SERVICES - SALARIES 3,856,158.49 644,439.78 3,934,499.16 0.00 0.00 (78,340.67)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,236,790.99 197,442.80 1,236,113.22 0.00 0.00 677.77

500 - OTHER PURCHASED SERVICES 3,039.90 0.00 3,039.90 0.00 0.00 0.00

600 - SUPPLIES 9,645.18 93.57 9,501.24 34.10 0.00 109.84

800 - OTHER OBJECTS 244.00 0.00 244.00 0.00 0.00 0.00

Function 2122 Total: 5,105,878.56 841,976.15 5,183,397.52 34.10 0.00 (77,553.06)

Function 2123 - APPRAISAL SERVICES

100 - PERSONAL SERVICES - SALARIES 374,938.30 40,581.30 370,137.30 0.00 0.00 4,801.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 116,858.63 11,177.77 109,842.88 0.00 0.00 7,015.75

300 - PURCHASED PROF & TECH SERVICES 32,307.96 13,176.00 45,483.96 0.00 0.00 (13,176.00)

500 - OTHER PURCHASED SERVICES 52,642.83 215.57 50,799.27 580.00 0.00 1,263.56

600 - SUPPLIES 11,700.21 0.00 11,700.21 0.00 0.00 0.00

700 - PROPERTY 835.00 0.00 835.00 0.00 0.00 0.00

Function 2123 Total: 589,282.93 65,150.64 588,798.62 580.00 0.00 (95.69)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2134 - NURSING SERVICES

100 - PERSONAL SERVICES - SALARIES 179,200.00 29,866.66 179,200.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 60,738.44 9,981.62 59,855.28 0.00 0.00 883.16

300 - PURCHASED PROF & TECH SERVICES 7,000.00 2,800.00 7,000.00 700.00 0.00 (700.00)

500 - OTHER PURCHASED SERVICES 2,980.16 332.82 2,980.16 0.00 0.00 0.00

600 - SUPPLIES 4,736.10 0.00 4,736.10 0.00 0.00 0.00

800 - OTHER OBJECTS 530.00 0.00 520.00 0.00 0.00 10.00

Function 2134 Total: 255,184.70 42,981.10 254,291.54 700.00 0.00 193.16

Function 2142 - PSYCHOLOGICAL TESTING SERVICES

100 - PERSONAL SERVICES - SALARIES 115,741.00 21,377.05 118,512.32 0.00 0.00 (2,771.32)

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,661.31 5,787.88 35,735.01 0.00 0.00 926.30

Function 2142 Total: 152,402.31 27,164.93 154,247.33 0.00 0.00 (1,845.02)

Function 2212 - CURRICULUM & INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 482,420.00 59,447.50 453,686.61 0.00 0.00 28,733.39

200 - PERSONAL SERVICES-EMPLOYEE BEN 27,300.00 18,052.10 135,784.98 0.00 0.00 (108,484.98)

300 - PURCHASED PROF & TECH SERVICES 76,200.00 0.00 76,200.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 19,311.49 1,355.87 19,169.52 0.00 0.00 141.97

600 - SUPPLIES 10,242.29 0.00 9,747.95 494.34 0.00 0.00

Function 2212 Total: 615,473.78 78,855.47 694,589.06 494.34 0.00 (79,609.62)

Function 2213 - PROFESSIONAL DEVELOPMENT

100 - PERSONAL SERVICES - SALARIES 121,700.00 6,112.81 57,108.16 0.00 0.00 64,591.84

200 - PERSONAL SERVICES-EMPLOYEE BEN 17,747.26 1,635.31 16,827.11 0.00 0.00 920.15

Function 2213 Total: 139,447.26 7,748.12 73,935.27 0.00 0.00 65,511.99

Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

100 - PERSONAL SERVICES - SALARIES 47,092.00 7,597.61 89,742.83 0.00 0.00 (42,650.83)

200 - PERSONAL SERVICES-EMPLOYEE BEN 21,136.79 2,697.33 32,083.30 0.00 0.00 (10,946.51)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

400 - PURCHASED PROPERTY SERVICES 150.00 150.00 150.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 6,889.42 695.52 6,889.42 0.00 0.00 0.00

600 - SUPPLIES 4,766.93 1,317.10 4,551.84 208.99 0.00 6.10

800 - OTHER OBJECTS 281.00 0.00 281.00 0.00 0.00 0.00

Function 2219 Total: 80,316.14 12,457.56 133,698.39 208.99 0.00 (53,591.24)

Function 2222 - SCHOOL LIBRARY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,529,981.83 421,596.51 2,524,477.87 0.00 0.00 5,503.96

200 - PERSONAL SERVICES-EMPLOYEE BEN 823,400.58 131,471.80 801,806.75 0.00 0.00 21,593.83

300 - PURCHASED PROF & TECH SERVICES 1,579.50 0.00 1,579.50 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 229.00 0.00 229.00 0.00 0.00 0.00

600 - SUPPLIES 187,697.87 31,667.89 170,805.36 11,349.04 4,591.34 952.13

700 - PROPERTY 9,767.24 0.00 8,883.50 0.00 883.74 0.00

800 - OTHER OBJECTS 55.00 0.00 55.00 0.00 0.00 0.00

Function 2222 Total: 3,552,711.02 584,736.20 3,507,836.98 11,349.04 5,475.08 28,049.92

Function 2224 - EDUCATIONAL TELEVISION SERVICE

100 - PERSONAL SERVICES - SALARIES 119,176.80 13,625.47 157,686.32 0.00 0.00 (38,509.52)

200 - PERSONAL SERVICES-EMPLOYEE BEN 46,101.57 4,711.23 54,907.93 0.00 0.00 (8,806.36)

300 - PURCHASED PROF & TECH SERVICES 2,008.00 0.00 2,008.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 2,721.94 0.00 161.94 0.00 960.00 1,600.00

500 - OTHER PURCHASED SERVICES 1.42 0.00 1.42 0.00 0.00 0.00

600 - SUPPLIES 16,519.46 245.00 16,026.77 0.00 0.00 492.69

700 - PROPERTY 13,003.00 0.00 11,243.00 0.00 1,760.00 0.00

Function 2224 Total: 199,532.19 18,581.70 242,035.38 0.00 2,720.00 (45,223.19)

Function 2225 - COMPUTER-ASSISTED INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 70,561.60 15,125.30 180,353.11 0.00 0.00 (109,791.51)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2225 - COMPUTER-ASSISTED INSTRUCTION

200 - PERSONAL SERVICES-EMPLOYEE BEN 25,707.38 5,026.65 59,415.46 0.00 0.00 (33,708.08)

300 - PURCHASED PROF & TECH SERVICES 28,579.00 0.00 27,999.00 580.00 0.00 0.00

600 - SUPPLIES 2,270.62 1,048.04 1,906.57 0.00 358.10 5.95

Function 2225 Total: 127,118.60 21,199.99 269,674.14 580.00 358.10 (143,493.64)

Function 2311 - OFFICE OF BOARD OF EDUCATION

100 - PERSONAL SERVICES - SALARIES 64,713.60 5,392.80 64,313.60 0.00 0.00 400.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 15,867.09 1,434.72 17,208.70 0.00 0.00 (1,341.61)

300 - PURCHASED PROF & TECH SERVICES 209,246.23 4,628.87 201,385.85 624.62 0.00 7,235.76

400 - PURCHASED PROPERTY SERVICES 4,990.00 0.00 4,990.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 36,415.92 210.00 33,584.91 1,700.00 0.00 1,131.01

600 - SUPPLIES 10,984.79 2,571.48 10,907.87 17.28 0.00 59.64

800 - OTHER OBJECTS 773,020.24 153,450.23 906,401.27 0.00 0.00 (133,381.03)

Function 2311 Total: 1,115,237.87 167,688.10 1,238,792.20 2,341.90 0.00 (125,896.23)

Function 2321 - OFFICE OF THE SUPERINTENDENT S

100 - PERSONAL SERVICES - SALARIES 309,750.13 26,279.92 330,568.00 0.00 0.00 (20,817.87)

200 - PERSONAL SERVICES-EMPLOYEE BEN 88,779.08 7,384.22 85,678.18 0.00 0.00 3,100.90

300 - PURCHASED PROF & TECH SERVICES 1,654.07 0.00 1,654.07 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 7,309.00 0.00 5,703.00 1,606.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 26,183.25 1,315.92 22,539.90 214.44 0.00 3,428.91

600 - SUPPLIES 10,899.14 32.74 10,677.90 232.24 0.00 (11.00)

700 - PROPERTY 15,798.00 0.00 798.00 10,755.53 0.00 4,244.47

800 - OTHER OBJECTS 83,541.99 2,049.99 82,541.99 0.00 0.00 1,000.00

Function 2321 Total: 543,914.66 37,062.79 540,161.04 12,808.21 0.00 (9,054.59)

Function 2322 - ASSOC. SUPT. OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 21,800.00 1,816.67 21,800.00 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 2322 - ASSOC. SUPT. OF SCHOOLS

200 - PERSONAL SERVICES-EMPLOYEE BEN 7,471.54 616.59 7,408.14 0.00 0.00 63.40

Function 2322 Total: 29,271.54 2,433.26 29,208.14 0.00 0.00 63.40

Function 2323 - DEPUTY SUPT OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 185,950.00 4,552.07 131,642.37 0.00 0.00 54,307.63

200 - PERSONAL SERVICES-EMPLOYEE BEN 55,807.88 1,276.37 37,434.51 0.00 0.00 18,373.37

400 - PURCHASED PROPERTY SERVICES 5,372.00 0.00 5,372.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 8,326.25 0.00 8,326.25 0.00 0.00 0.00

600 - SUPPLIES 10,686.41 15.00 10,466.81 0.00 0.00 219.60

800 - OTHER OBJECTS 45,940.00 0.00 45,940.00 0.00 0.00 0.00

Function 2323 Total: 312,082.54 5,843.44 239,181.94 0.00 0.00 72,900.60

Function 2324 - STAFF ATTORNEY

100 - PERSONAL SERVICES - SALARIES 304,967.20 21,384.76 268,314.79 0.00 0.00 36,652.41

200 - PERSONAL SERVICES-EMPLOYEE BEN 92,516.02 6,506.14 81,773.08 0.00 0.00 10,742.94

300 - PURCHASED PROF & TECH SERVICES 8,292.40 0.00 8,150.60 0.00 0.00 141.80

500 - OTHER PURCHASED SERVICES 16,665.46 0.00 16,596.99 0.00 0.00 68.47

600 - SUPPLIES 46,003.79 2,826.53 39,532.50 26.65 0.00 6,444.64

800 - OTHER OBJECTS 4,382.05 0.00 4,207.05 0.00 0.00 175.00

Function 2324 Total: 472,826.92 30,717.43 418,575.01 26.65 0.00 54,225.26

Function 2330 - SPECIAL AREA ADMINISTRATION SE

100 - PERSONAL SERVICES - SALARIES 18,451.20 1,793.60 18,963.20 0.00 0.00 (512.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 6,957.19 784.36 8,827.80 0.00 0.00 (1,870.61)

Function 2330 Total: 25,408.39 2,577.96 27,791.00 0.00 0.00 (2,382.61)

Function 2331 - SPECIAL PROJECTS

500 - OTHER PURCHASED SERVICES 3,705.52 0.00 3,556.52 149.00 0.00 0.00

600 - SUPPLIES 850.03 0.00 850.03 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 2331 Total: 4,555.55 0.00 4,406.55 149.00 0.00 0.00

Function 2333 - ADVANCED INSTRUCTIONAL PROGRAM

100 - PERSONAL SERVICES - SALARIES 191,153.99 35,866.90 186,912.26 0.00 0.00 4,241.73

200 - PERSONAL SERVICES-EMPLOYEE BEN 58,871.69 10,844.80 61,800.95 0.00 0.00 (2,929.26)

300 - PURCHASED PROF & TECH SERVICES 39,278.98 0.00 39,278.98 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 155,291.87 6,370.42 150,672.63 941.76 0.00 3,677.48

600 - SUPPLIES 5,127.67 4,408.68 5,606.55 0.00 0.00 (478.88)

800 - OTHER OBJECTS 18,381.77 434.80 18,381.77 0.00 0.00 0.00

Function 2333 Total: 468,105.97 57,925.60 462,653.14 941.76 0.00 4,511.07

Function 2334 - CHIEF FINANCIAL OFFICER

100 - PERSONAL SERVICES - SALARIES 132,822.00 11,068.50 132,822.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 40,794.93 3,336.75 40,214.30 0.00 0.00 580.63

300 - PURCHASED PROF & TECH SERVICES 25,263.35 0.00 25,263.35 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 40.13 0.00 40.13 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 10,736.48 37.50 7,413.98 37.50 0.00 3,285.00

600 - SUPPLIES 1,955.77 83.00 1,954.39 0.00 0.00 1.38

700 - PROPERTY 2,134.00 0.00 2,134.00 0.00 0.00 0.00

800 - OTHER OBJECTS 50.00 0.00 50.00 0.00 0.00 0.00

Function 2334 Total: 213,796.66 14,525.75 209,892.15 37.50 0.00 3,867.01

Function 2336 - EXCEPTIONAL EDUCATION

100 - PERSONAL SERVICES - SALARIES 90,529.60 5,113.73 61,364.80 0.00 0.00 29,164.80

200 - PERSONAL SERVICES-EMPLOYEE BEN 30,934.45 1,947.31 23,405.62 0.00 0.00 7,528.83

500 - OTHER PURCHASED SERVICES 535.63 0.00 535.63 0.00 0.00 0.00

600 - SUPPLIES 316.20 0.00 316.20 0.00 0.00 0.00

Function 2336 Total: 122,315.88 7,061.04 85,622.25 0.00 0.00 36,693.63

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2338 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 124,842.40 10,403.54 139,146.36 0.00 0.00 (14,303.96)

200 - PERSONAL SERVICES-EMPLOYEE BEN 34,483.86 2,860.05 37,820.53 0.00 0.00 (3,336.67)

400 - PURCHASED PROPERTY SERVICES 244.00 0.00 244.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 3,153.53 313.00 3,153.46 0.00 0.00 0.07

600 - SUPPLIES 1,391.87 0.00 1,391.87 0.00 0.00 0.00

800 - OTHER OBJECTS 375.00 0.00 375.00 0.00 0.00 0.00

Function 2338 Total: 164,490.66 13,576.59 182,131.22 0.00 0.00 (17,640.56)

Function 2339 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 114,900.02 9,491.67 113,900.00 0.00 0.00 1,000.02

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,510.72 2,997.79 36,021.90 0.00 0.00 488.82

300 - PURCHASED PROF & TECH SERVICES 54,366.00 6,250.00 57,491.00 0.00 0.00 (3,125.00)

500 - OTHER PURCHASED SERVICES 2,639.75 86.18 2,639.75 0.00 0.00 0.00

600 - SUPPLIES 2,604.17 300.00 2,398.17 0.00 0.00 206.00

700 - PROPERTY 415.00 0.00 415.00 0.00 0.00 0.00

800 - OTHER OBJECTS 2,484.00 0.00 2,484.00 0.00 0.00 0.00

Function 2339 Total: 213,919.66 19,125.64 215,349.82 0.00 0.00 (1,430.16)

Function 2340 - ASST. SUPT. MIDDLE SCHOOLS

100 - PERSONAL SERVICES - SALARIES 28,966.40 14,997.14 158,699.20 0.00 0.00 (129,732.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 10,982.30 4,292.45 46,431.75 0.00 0.00 (35,449.45)

400 - PURCHASED PROPERTY SERVICES 149.00 0.00 149.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,041.96 0.00 2,041.96 0.00 0.00 0.00

600 - SUPPLIES 838.10 90.63 787.06 0.00 0.00 51.04

700 - PROPERTY 1,842.49 0.00 1,842.49 0.00 0.00 0.00

Function 2340 Total: 44,820.25 19,380.22 209,951.46 0.00 0.00 (165,131.21)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2341 - ASST. SUPT. HIGH SCHOOLS

100 - PERSONAL SERVICES - SALARIES 123,411.60 21,239.60 222,425.69 0.00 0.00 (99,014.09)

200 - PERSONAL SERVICES-EMPLOYEE BEN 42,957.00 6,515.65 67,586.05 0.00 0.00 (24,629.05)

400 - PURCHASED PROPERTY SERVICES 229.00 0.00 229.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,509.63 0.00 2,509.63 0.00 0.00 0.00

600 - SUPPLIES 30.78 0.00 30.78 0.00 0.00 0.00

700 - PROPERTY 1,374.00 0.00 1,374.00 0.00 0.00 0.00

Function 2341 Total: 170,512.01 27,755.25 294,155.15 0.00 0.00 (123,643.14)

Function 2421 - OFFICE OF PRIN ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 4,090,696.60 504,938.20 5,115,687.24 0.00 0.00 (1,024,990.64)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,551,047.57 180,025.77 1,790,113.61 0.00 0.00 (239,066.04)

400 - PURCHASED PROPERTY SERVICES 816.00 0.00 816.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 5,444.09 119.60 5,007.62 173.73 0.00 262.74

600 - SUPPLIES 21,043.54 555.11 19,444.73 74.79 0.00 1,524.02

700 - PROPERTY 3,757.80 0.00 3,757.80 0.00 0.00 0.00

800 - OTHER OBJECTS 1,514.10 0.00 1,119.10 395.00 0.00 0.00

Function 2421 Total: 5,674,319.70 685,638.68 6,935,946.10 643.52 0.00 (1,262,269.92)

Function 2431 - OFFICE OF PRIN MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 2,658,122.37 283,664.51 2,831,292.38 0.00 0.00 (173,170.01)

200 - PERSONAL SERVICES-EMPLOYEE BEN 942,859.36 104,868.38 990,602.99 0.00 0.00 (47,743.63)

400 - PURCHASED PROPERTY SERVICES 1,487.00 0.00 1,487.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 2,727.58 0.00 2,602.23 0.00 0.00 125.35

600 - SUPPLIES 8,044.38 156.61 6,809.77 335.20 0.00 899.41

700 - PROPERTY 1,846.00 0.00 1,846.00 0.00 0.00 0.00

800 - OTHER OBJECTS 255.00 0.00 105.00 150.00 0.00 0.00

Function 2431 Total: 3,615,341.69 388,689.50 3,834,745.37 485.20 0.00 (219,888.88)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2441 - OFFICE OF PRIN SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 2,266,869.88 258,727.64 2,393,291.01 0.00 0.00 (126,421.13)

200 - PERSONAL SERVICES-EMPLOYEE BEN 812,659.65 94,590.67 840,457.98 0.00 0.00 (27,798.33)

500 - OTHER PURCHASED SERVICES 4,380.08 45.60 4,211.63 0.00 0.00 168.45

600 - SUPPLIES 6,329.29 0.00 5,947.24 0.00 382.05 0.00

700 - PROPERTY 5,060.00 0.00 5,060.00 0.00 0.00 0.00

800 - OTHER OBJECTS 335.00 0.00 335.00 0.00 0.00 0.00

Function 2441 Total: 3,095,633.90 353,363.91 3,249,302.86 0.00 382.05 (154,051.01)

Function 2443 - APAC PRINCIPALS OFFICE

100 - PERSONAL SERVICES - SALARIES 297,570.00 26,828.96 308,068.27 0.00 0.00 (10,498.27)

200 - PERSONAL SERVICES-EMPLOYEE BEN 97,909.61 8,915.43 99,612.74 0.00 0.00 (1,703.13)

500 - OTHER PURCHASED SERVICES 67.66 0.00 67.66 0.00 0.00 0.00

600 - SUPPLIES 13.80 0.00 13.80 0.00 0.00 0.00

700 - PROPERTY 694.00 0.00 985.00 0.00 0.00 (291.00)

Function 2443 Total: 396,255.07 35,744.39 408,747.47 0.00 0.00 (12,492.40)

Function 2490 - OTHER SUPPORT SERV-SCH ADMINIS

100 - PERSONAL SERVICES - SALARIES 260,983.63 46,091.19 362,328.52 0.00 0.00 (101,344.89)

200 - PERSONAL SERVICES-EMPLOYEE BEN 84,734.03 13,544.71 111,883.64 0.00 0.00 (27,149.61)

600 - SUPPLIES 46.71 0.00 46.71 0.00 0.00 0.00

Function 2490 Total: 345,764.37 59,635.90 474,258.87 0.00 0.00 (128,494.50)

Function 2498 - MONTESSORI ADMINISTRATION

500 - OTHER PURCHASED SERVICES 6,268.34 0.00 6,268.34 0.00 0.00 0.00

800 - OTHER OBJECTS 2,919.71 0.00 0.00 0.00 0.00 2,919.71

Function 2498 Total: 9,188.05 0.00 6,268.34 0.00 0.00 2,919.71

Function 2511 - FINANCIAL SERVICES

100 - PERSONAL SERVICES - SALARIES 723,660.81 54,425.18 667,235.50 0.00 0.00 56,425.31

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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 256,912.51 19,984.71 238,235.71 0.00 0.00 18,676.80

300 - PURCHASED PROF & TECH SERVICES 88,803.24 1,800.08 94,280.49 0.00 0.00 (5,477.25)

500 - OTHER PURCHASED SERVICES 13,363.02 9.96 11,417.75 1,965.17 0.00 (19.90)

600 - SUPPLIES 18,922.60 1,349.62 18,831.52 233.70 0.00 (142.62)

700 - PROPERTY 1,890.99 0.00 1,890.99 0.00 0.00 0.00

800 - OTHER OBJECTS 1,984.48 10.00 2,014.48 0.00 0.00 (30.00)

Function 2511 Total: 1,105,537.65 77,579.55 1,033,906.44 2,198.87 0.00 69,432.34

Function 2512 - BUDGETING SERVICES

100 - PERSONAL SERVICES - SALARIES 116,210.40 9,328.52 105,707.40 0.00 0.00 10,503.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 41,111.80 2,952.61 35,005.33 0.00 0.00 6,106.47

500 - OTHER PURCHASED SERVICES 550.00 0.00 550.00 0.00 0.00 0.00

600 - SUPPLIES 181.05 0.00 85.74 0.00 95.31 0.00

700 - PROPERTY 135.00 0.00 135.00 0.00 0.00 0.00

800 - OTHER OBJECTS 1,400.00 0.00 1,400.00 0.00 0.00 0.00

Function 2512 Total: 159,588.25 12,281.13 142,883.47 0.00 95.31 16,609.47

Function 2515 - EXEC DIRECTOR OF FINANCE

100 - PERSONAL SERVICES - SALARIES 61,517.45 0.00 0.00 0.00 0.00 61,517.45

200 - PERSONAL SERVICES-EMPLOYEE BEN 19,168.22 0.00 0.00 0.00 0.00 19,168.22

Function 2515 Total: 80,685.67 0.00 0.00 0.00 0.00 80,685.67

Function 2517 - PROPERTY ACCOUNTING SERVICES

100 - PERSONAL SERVICES - SALARIES 74,400.00 5,632.60 71,795.80 0.00 0.00 2,604.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 34,551.89 2,044.72 28,804.61 0.00 0.00 5,747.28

400 - PURCHASED PROPERTY SERVICES 447.00 447.00 447.00 0.00 0.00 0.00

600 - SUPPLIES 4,143.84 389.00 4,143.84 0.00 0.00 0.00

700 - PROPERTY 4,175.00 0.00 4,175.00 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 2517 Total: 117,717.73 8,513.32 109,366.25 0.00 0.00 8,351.48

Function 2518 - INTERNAL AUDITING SERVICES

100 - PERSONAL SERVICES - SALARIES 205,032.00 17,683.71 206,006.80 0.00 0.00 (974.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 78,831.24 6,597.75 77,334.12 0.00 0.00 1,497.12

500 - OTHER PURCHASED SERVICES 3,026.46 905.97 3,026.46 0.00 0.00 0.00

600 - SUPPLIES 717.68 0.00 717.68 0.00 0.00 0.00

Function 2518 Total: 287,607.38 25,187.43 287,085.06 0.00 0.00 522.32

Function 2522 - PROCUREMENT

100 - PERSONAL SERVICES - SALARIES 65,700.80 6,935.87 65,418.60 0.00 0.00 282.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 24,443.60 2,008.14 23,853.68 0.00 0.00 589.92

500 - OTHER PURCHASED SERVICES 6,527.84 928.44 5,875.28 786.24 0.00 (133.68)

600 - SUPPLIES 766.40 0.00 765.27 0.00 0.00 1.13

Function 2522 Total: 97,438.64 9,872.45 95,912.83 786.24 0.00 739.57

Function 2530 - WAREHOUSING & DISTRIBUTING SER

500 - OTHER PURCHASED SERVICES 186.16 0.00 186.16 0.00 0.00 0.00

Function 2530 Total: 186.16 0.00 186.16 0.00 0.00 0.00

Function 2531 - CENTRAL WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 205,128.49 15,588.17 186,739.60 0.00 0.00 18,388.89

200 - PERSONAL SERVICES-EMPLOYEE BEN 93,638.44 7,175.71 86,738.28 0.00 0.00 6,900.16

400 - PURCHASED PROPERTY SERVICES 2,166.58 0.00 2,166.58 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 773.89 0.00 773.89 0.00 0.00 0.00

600 - SUPPLIES 7,160.27 91,879.45 46,978.00 0.00 0.00 (39,817.73)

Function 2531 Total: 308,867.67 114,643.33 323,396.35 0.00 0.00 (14,528.68)

Function 2532 - MAINTENANCE WAREHOUSE

100 - PERSONAL SERVICES - SALARIES 74,098.00 4,552.19 58,982.24 0.00 0.00 15,115.76

200 - PERSONAL SERVICES-EMPLOYEE BEN 39,502.64 1,873.94 24,878.36 0.00 0.00 14,624.28

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2532 - MAINTENANCE WAREHOUSE

600 - SUPPLIES 82,611.15 (4,283.92) 52,283.58 1,728.49 7,266.51 21,332.57

Function 2532 Total: 196,211.79 2,142.21 136,144.18 1,728.49 7,266.51 51,072.61

Function 2540 - PRINTING PUBLISHING & DUP SERV

100 - PERSONAL SERVICES - SALARIES 270,928.00 21,360.00 263,518.35 0.00 0.00 7,409.65

200 - PERSONAL SERVICES-EMPLOYEE BEN 117,581.86 9,572.51 120,930.53 0.00 0.00 (3,348.67)

300 - PURCHASED PROF & TECH SERVICES 2,089.10 61.98 1,526.26 0.00 0.00 562.84

400 - PURCHASED PROPERTY SERVICES 141,810.44 (10,559.63) 117,139.56 0.00 0.00 24,670.88

500 - OTHER PURCHASED SERVICES (248,783.47) 158,834.15 1,215.60 0.00 0.00 (249,999.07)

600 - SUPPLIES 158,020.56 (143,958.12) 2,896.11 0.00 0.00 155,124.45

700 - PROPERTY 10,615.00 0.00 10,615.00 0.00 0.00 0.00

Function 2540 Total: 452,261.49 35,310.89 517,841.41 0.00 0.00 (65,579.92)

Function 2610 - EXEC. DIR.-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 186,302.00 15,525.17 186,302.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 61,984.94 5,023.01 60,639.47 0.00 0.00 1,345.47

300 - PURCHASED PROF & TECH SERVICES 500,971.50 0.00 500,971.50 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 698.00 0.00 698.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 22.43 0.00 16.03 0.00 0.00 6.40

600 - SUPPLIES 5,140.61 71.76 5,112.37 0.00 0.00 28.24

700 - PROPERTY 4,478.00 0.00 4,478.00 0.00 0.00 0.00

Function 2610 Total: 759,597.48 20,619.94 758,217.37 0.00 0.00 1,380.11

Function 2611 - DIRECTORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 150,141.60 10,753.95 148,383.75 0.00 0.00 1,757.85

200 - PERSONAL SERVICES-EMPLOYEE BEN 57,052.27 4,093.98 55,219.46 0.00 0.00 1,832.81

500 - OTHER PURCHASED SERVICES 4,295.41 248.68 2,983.48 0.00 0.00 1,311.93

600 - SUPPLIES 27,087.47 0.00 27,087.47 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 2611 - DIRECTORS-FACILITIES MGMT

800 - OTHER OBJECTS 600.00 0.00 600.00 0.00 0.00 0.00

Function 2611 Total: 239,176.75 15,096.61 234,274.16 0.00 0.00 4,902.59

Function 2620 - SUPERVISORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 814,061.20 77,678.67 1,158,266.10 0.00 0.00 (344,204.90)

200 - PERSONAL SERVICES-EMPLOYEE BEN 378,886.11 32,509.38 459,736.09 0.00 0.00 (80,849.98)

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

400 - PURCHASED PROPERTY SERVICES 1,309.00 0.00 1,309.00 0.00 0.00 0.00

600 - SUPPLIES 191,263.44 15,788.30 189,053.89 0.00 210.46 1,999.09

700 - PROPERTY 799.00 0.00 799.00 0.00 0.00 0.00

Function 2620 Total: 1,386,468.75 125,976.35 1,809,314.08 0.00 210.46 (423,055.79)

Function 2621 - CARE & UPKEEP/BLDG SERV - OPER

100 - PERSONAL SERVICES - SALARIES 4,516,200.80 377,867.95 4,505,020.94 0.00 0.00 11,179.86

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,200,151.42 183,735.17 2,218,018.04 0.00 0.00 (17,866.62)

400 - PURCHASED PROPERTY SERVICES 1,482.13 0.00 1,482.03 0.00 0.00 0.10

600 - SUPPLIES 613,666.79 251.11 611,666.89 0.00 264.06 1,735.84

700 - PROPERTY 15,154.65 0.00 15,154.65 0.00 0.00 0.00

Function 2621 Total: 7,346,655.79 561,854.23 7,351,342.55 0.00 264.06 (4,950.82)

Function 2622 - TECHNICAL SERVICES/OPER MAINT

100 - PERSONAL SERVICES - SALARIES 995,566.08 107,333.27 1,357,539.69 0.00 0.00 (361,973.61)

200 - PERSONAL SERVICES-EMPLOYEE BEN 454,149.25 43,561.42 546,530.38 0.00 0.00 (92,381.13)

300 - PURCHASED PROF & TECH SERVICES 68,357.84 0.00 57,347.84 8,760.00 0.00 2,250.00

400 - PURCHASED PROPERTY SERVICES 10,091,018.91 280,616.74 6,510,941.26 135.00 0.00 3,579,942.65

600 - SUPPLIES 388,798.10 23,913.41 384,600.87 6,822.68 0.00 (2,625.45)

700 - PROPERTY 37,804.63 0.00 37,804.63 0.00 0.00 0.00

Function 2622 Total: 12,035,694.81 455,424.84 8,894,764.67 15,717.68 0.00 3,125,212.46

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Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2623 - PROPERTY INSURANCE

500 - OTHER PURCHASED SERVICES 1,156,538.09 0.00 1,156,538.09 0.00 0.00 0.00

Function 2623 Total: 1,156,538.09 0.00 1,156,538.09 0.00 0.00 0.00

Function 2624 - FIXED ASSETS

100 - PERSONAL SERVICES - SALARIES 183,784.80 12,009.10 151,656.32 0.00 0.00 32,128.48

200 - PERSONAL SERVICES-EMPLOYEE BEN 67,574.24 4,064.56 56,061.49 0.00 0.00 11,512.75

600 - SUPPLIES 487.88 0.00 487.88 0.00 0.00 0.00

Function 2624 Total: 251,846.92 16,073.66 208,205.69 0.00 0.00 43,641.23

Function 2625 - RISK MANAGEMENT

100 - PERSONAL SERVICES - SALARIES 80,143.60 6,624.76 77,526.00 0.00 0.00 2,617.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 28,100.75 2,302.49 26,835.48 0.00 0.00 1,265.27

500 - OTHER PURCHASED SERVICES 1,067.30 0.00 947.08 0.00 0.00 120.22

600 - SUPPLIES 824.55 0.00 824.55 0.00 0.00 0.00

700 - PROPERTY 960.00 0.00 960.00 0.00 0.00 0.00

800 - OTHER OBJECTS 50.00 0.00 50.00 0.00 0.00 0.00

Function 2625 Total: 111,146.20 8,927.25 107,143.11 0.00 0.00 4,003.09

Function 2630 - CARE & UPKEEP GROUND SERVICES

100 - PERSONAL SERVICES - SALARIES 304,117.60 31,783.90 339,922.77 0.00 0.00 (35,805.17)

200 - PERSONAL SERVICES-EMPLOYEE BEN 146,006.19 13,440.54 159,107.45 0.00 0.00 (13,101.26)

300 - PURCHASED PROF & TECH SERVICES 421,955.30 50,708.96 409,155.94 33,691.32 0.00 (20,891.96)

400 - PURCHASED PROPERTY SERVICES 5,300.00 0.00 5,300.00 0.00 0.00 0.00

600 - SUPPLIES 36,565.00 0.00 36,561.07 0.00 0.00 3.93

700 - PROPERTY 3,950.00 0.00 3,950.00 0.00 0.00 0.00

Function 2630 Total: 917,894.09 95,933.40 953,997.23 33,691.32 0.00 (69,794.46)

Function 2642 - ELECTRONIC & AUDIOT VISUAL ENG

100 - PERSONAL SERVICES - SALARIES 191,214.40 15,078.36 187,065.30 0.00 0.00 4,149.10

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Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2642 - ELECTRONIC & AUDIOT VISUAL ENG

200 - PERSONAL SERVICES-EMPLOYEE BEN 83,586.92 6,422.79 80,226.37 0.00 0.00 3,360.55

400 - PURCHASED PROPERTY SERVICES 1,666.69 0.00 1,666.69 0.00 0.00 0.00

600 - SUPPLIES 67,968.10 5,823.00 67,968.04 0.00 0.00 0.06

700 - PROPERTY 4,600.00 0.00 4,600.00 0.00 0.00 0.00

Function 2642 Total: 349,036.11 27,324.15 341,526.40 0.00 0.00 7,509.71

Function 2644 - CARE & UPKEEP EQUIP. SERVICES

300 - PURCHASED PROF & TECH SERVICES 87,727.12 14,417.76 86,506.56 8,429.44 0.00 (7,208.88)

400 - PURCHASED PROPERTY SERVICES 369,828.50 63,157.75 424,203.69 3,662.14 0.00 (58,037.33)

Function 2644 Total: 457,555.62 77,575.51 510,710.25 12,091.58 0.00 (65,246.21)

Function 2650 - VEHICLE OPERATION & MAINT SERV

400 - PURCHASED PROPERTY SERVICES 2,306.44 0.00 2,306.44 0.00 0.00 0.00

600 - SUPPLIES 12,751.33 0.00 12,751.33 0.00 0.00 0.00

Function 2650 Total: 15,057.77 0.00 15,057.77 0.00 0.00 0.00

Function 2660 - SECURITY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,537,379.45 227,227.61 2,880,254.28 0.00 0.00 (342,874.83)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,151,316.43 107,887.71 1,259,835.53 0.00 0.00 (108,519.10)

300 - PURCHASED PROF & TECH SERVICES 240,847.53 3,717.53 119,379.19 13,480.00 1,440.00 106,548.34

400 - PURCHASED PROPERTY SERVICES 100.00 0.00 100.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 12,779.74 838.50 12,659.99 0.00 0.00 119.75

600 - SUPPLIES 71,252.98 2,547.06 70,761.89 0.00 0.00 491.09

700 - PROPERTY 58,768.04 8,304.00 54,616.04 4,152.00 0.00 0.00

800 - OTHER OBJECTS 35,928.00 150.00 27,043.30 4,230.00 0.00 4,654.70

Function 2660 Total: 4,108,372.17 350,672.41 4,424,650.22 21,862.00 1,440.00 (339,580.05)

Function 2710 - SUPER OF STUDENT TRANS SERVICE

100 - PERSONAL SERVICES - SALARIES 447,659.98 35,899.86 425,176.01 0.00 0.00 22,483.97

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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

200 - PERSONAL SERVICES-EMPLOYEE BEN 160,521.52 11,645.37 150,785.34 0.00 0.00 9,736.18

300 - PURCHASED PROF & TECH SERVICES 2,088.00 0.00 2,088.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 12,603.63 0.00 12,603.63 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 11,868.82 0.00 11,865.42 238.60 0.00 (235.20)

600 - SUPPLIES 10,400.05 722.50 10,147.26 0.00 580.92 (328.13)

700 - PROPERTY 2,012.84 0.00 2,003.00 0.00 9.84 0.00

Function 2710 Total: 647,154.84 48,267.73 614,668.66 238.60 590.76 31,656.82

Function 2720 - VEHICLE OPERATION SERVICES

100 - PERSONAL SERVICES - SALARIES 3,397,035.78 245,404.80 4,639,140.60 0.00 0.00 (1,242,104.82)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,924,606.04 170,309.79 2,226,019.30 0.00 0.00 (301,413.26)

600 - SUPPLIES 1,677,219.25 70,948.72 988,376.43 0.00 0.00 688,842.82

Function 2720 Total: 6,998,861.07 486,663.31 7,853,536.33 0.00 0.00 (854,675.26)

Function 2740 - VEHICLE SERVICING & MAINT SERV

100 - PERSONAL SERVICES - SALARIES 308,322.40 28,586.21 365,204.44 0.00 0.00 (56,882.04)

200 - PERSONAL SERVICES-EMPLOYEE BEN 132,291.75 11,417.75 147,022.42 0.00 0.00 (14,730.67)

300 - PURCHASED PROF & TECH SERVICES 5,000.00 0.00 1,393.90 0.00 0.00 3,606.10

400 - PURCHASED PROPERTY SERVICES 188,034.11 757.30 169,596.12 19,193.07 0.00 (755.08)

600 - SUPPLIES 733,264.23 6,263.17 732,409.21 0.00 0.00 855.02

Function 2740 Total: 1,366,912.49 47,024.43 1,415,626.09 19,193.07 0.00 (67,906.67)

Function 2814 - PUBLIC INFORMATION

100 - PERSONAL SERVICES - SALARIES 212,918.40 17,252.37 206,836.80 0.00 0.00 6,081.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 64,435.14 5,160.19 61,608.79 0.00 0.00 2,826.35

300 - PURCHASED PROF & TECH SERVICES 136,130.00 0.00 136,130.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 99.00 0.00 99.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 3,519.89 0.00 3,516.25 0.00 0.00 3.64

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

600 - SUPPLIES 6,499.71 303.68 6,464.61 0.00 0.00 35.10

700 - PROPERTY 1,332.95 0.00 1,332.95 0.00 0.00 0.00

800 - OTHER OBJECTS 160.00 0.00 160.00 0.00 0.00 0.00

Function 2814 Total: 425,095.09 22,716.24 416,148.40 0.00 0.00 8,946.69

Function 2815 - PROGRAM EVALUATION SERVICES

100 - PERSONAL SERVICES - SALARIES 230,868.22 19,239.02 230,575.09 0.00 0.00 293.13

200 - PERSONAL SERVICES-EMPLOYEE BEN 68,794.12 5,670.24 68,067.76 0.00 0.00 726.36

300 - PURCHASED PROF & TECH SERVICES 259,594.11 0.00 259,594.11 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 397.00 0.00 397.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 6,981.22 328.80 7,310.02 0.00 0.00 (328.80)

600 - SUPPLIES 3,435.78 0.00 3,435.78 0.00 0.00 0.00

700 - PROPERTY 849.47 0.00 849.47 0.00 0.00 0.00

Function 2815 Total: 570,919.92 25,238.06 570,229.23 0.00 0.00 690.69

Function 2822 - PARTNERS IN EDUCATION

100 - PERSONAL SERVICES - SALARIES 17,260.80 6,584.85 71,205.39 0.00 0.00 (53,944.59)

200 - PERSONAL SERVICES-EMPLOYEE BEN 8,302.17 2,261.23 24,580.56 0.00 0.00 (16,278.39)

500 - OTHER PURCHASED SERVICES 710.52 0.00 546.33 0.00 124.36 39.83

600 - SUPPLIES 1,603.46 0.00 1,470.52 79.96 0.00 52.98

700 - PROPERTY 1,306.34 0.00 1,306.34 0.00 0.00 0.00

800 - OTHER OBJECTS 730.00 0.00 730.00 0.00 0.00 0.00

Function 2822 Total: 29,913.29 8,846.08 99,839.14 79.96 124.36 (70,130.17)

Function 2828 - COMMUNICATION ADMINISTRATION

500 - OTHER PURCHASED SERVICES 1,248.75 0.00 1,248.75 0.00 0.00 0.00

Function 2828 Total: 1,248.75 0.00 1,248.75 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 2831 - OFFICE OF HUMAN RESOURCES

100 - PERSONAL SERVICES - SALARIES 461,963.60 35,360.36 420,324.44 0.00 0.00 41,639.16

200 - PERSONAL SERVICES-EMPLOYEE BEN 163,479.31 13,057.82 147,765.19 0.00 0.00 15,714.12

300 - PURCHASED PROF & TECH SERVICES 65,762.96 19,514.25 66,163.71 0.00 0.00 (400.75)

400 - PURCHASED PROPERTY SERVICES 1,704.00 0.00 1,704.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 7,166.17 13.05 3,773.91 3,183.71 0.00 208.55

600 - SUPPLIES 10,713.13 1,808.89 10,702.93 9.00 0.00 1.20

700 - PROPERTY 6,907.00 0.00 6,907.00 0.00 0.00 0.00

800 - OTHER OBJECTS 3,955.00 285.00 3,865.00 0.00 0.00 90.00

Function 2831 Total: 721,651.17 70,039.37 661,206.18 3,192.71 0.00 57,252.28

Function 2832 - RECRUITMENT AND PLACEMENT SERV

400 - PURCHASED PROPERTY SERVICES 199.00 0.00 199.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 1,514.98 26.90 1,515.88 0.00 0.00 (0.90)

600 - SUPPLIES 22,855.10 0.00 22,748.85 106.25 0.00 0.00

700 - PROPERTY 692.00 0.00 692.00 0.00 0.00 0.00

Function 2832 Total: 25,261.08 26.90 25,155.73 106.25 0.00 (0.90)

Function 2841 - OFFICE OF INF. TECHNOLOGY

100 - PERSONAL SERVICES - SALARIES 636,107.02 51,313.91 667,808.31 0.00 0.00 (31,701.29)

200 - PERSONAL SERVICES-EMPLOYEE BEN 227,468.41 19,398.00 248,205.09 0.00 0.00 (20,736.68)

300 - PURCHASED PROF & TECH SERVICES 359,631.35 43,395.29 138,340.06 217,421.18 0.00 3,870.11

400 - PURCHASED PROPERTY SERVICES 378,099.70 0.00 374,295.09 3,393.00 0.00 411.61

500 - OTHER PURCHASED SERVICES 18,451.82 722.48 16,857.82 137.25 0.00 1,456.75

600 - SUPPLIES 21,439.24 0.00 21,411.93 25.21 0.00 2.10

700 - PROPERTY 1,529,712.96 1,279,416.50 1,523,519.96 5,840.00 0.00 353.00

Function 2841 Total: 3,170,910.50 1,394,246.18 2,990,438.26 226,816.64 0.00 (46,344.40)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2845 - SAM SUPPORT SERVICES

100 - PERSONAL SERVICES - SALARIES 209,312.10 10,802.82 167,274.16 0.00 0.00 42,037.94

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,119.37 4,007.63 61,229.83 0.00 0.00 10,889.54

300 - PURCHASED PROF & TECH SERVICES 127,915.35 0.00 127,915.35 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 199.00 0.00 199.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 690.10 0.00 690.10 0.00 0.00 0.00

600 - SUPPLIES 687.60 0.00 687.60 0.00 0.00 0.00

700 - PROPERTY 692.00 0.00 692.00 0.00 0.00 0.00

Function 2845 Total: 411,615.52 14,810.45 358,688.04 0.00 0.00 52,927.48

Function 5600 - BUILDING IMPROVEMENTS SERVICES

300 - PURCHASED PROF & TECH SERVICES 285,514.75 2,760.00 269,730.32 10,211.93 0.00 5,572.50

400 - PURCHASED PROPERTY SERVICES 1,357,141.30 32,133.00 1,081,904.44 281,961.86 0.00 (6,725.00)

700 - PROPERTY 23,083.00 0.00 23,083.00 0.00 0.00 0.00

Function 5600 Total: 1,665,739.05 34,893.00 1,374,717.76 292,173.79 0.00 (1,152.50)

Function 6130 - CAPITAL LEASE PAYMENTS

800 - OTHER OBJECTS 285,234.05 0.00 285,234.05 0.00 0.00 0.00

Function 6130 Total: 285,234.05 0.00 285,234.05 0.00 0.00 0.00

Function 6190 - QUALIFIED ZONE ACAD DEBT REPD

800 - OTHER OBJECTS 1,319,840.83 6,604.16 1,312,444.99 0.00 0.00 7,395.84

Function 6190 Total: 1,319,840.83 6,604.16 1,312,444.99 0.00 0.00 7,395.84

Function 6191 - TAX ANTICIPATION NOTE PRINCIPA

800 - OTHER OBJECTS 20,040,136.98 0.00 20,040,136.98 0.00 0.00 0.00

Function 6191 Total: 20,040,136.98 0.00 20,040,136.98 0.00 0.00 0.00

Function 6500 - DEBT ISSUANCE COST

800 - OTHER OBJECTS 17,771.54 0.00 17,771.54 0.00 0.00 0.00

Function 6500 Total: 17,771.54 0.00 17,771.54 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 7120 - OTHER TRANSFERS OUT

800 - OTHER OBJECTS 2,995,496.22 0.00 0.00 0.00 0.00 2,995,496.22

900 - OTHER USES OF FUNDS 8,368,083.37 4,077,533.15 10,854,790.15 0.00 0.00 (2,486,706.78)

Function 7120 Total: 11,363,579.59 4,077,533.15 10,854,790.15 0.00 0.00 508,789.44

Grand Total: 210,853,535.28 27,669,031.77 209,378,945.60 669,544.05 23,766.48 781,279.15

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