JACKSON PUBLIC SCHOOLS

Statement of Expenditures Report

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

Period: 12 - 06/01/2013 - End Account: 999-9999-999-999-999
06/30/2013
Fund: 1120-DISTRICT MAINTENANCE

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

100 - PERSONAL SERVICES - SALARIES 4,589,452.49 837,477.64 5,127,378.30 0.00 0.00 (537,925.81)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,556,219.90 277,685.26 1,722,066.18 0.00 0.00 (165,846.28)

Function 1111 Total: 6,145,672.39 1,115,162.90 6,849,444.48 0.00 0.00 (703,772.09)

Function 1120 - ELEMENTARY PROGRAMS

100 - PERSONAL SERVICES - SALARIES 779,685.90 29,294.40 436,605.50 0.00 0.00 343,080.40

200 - PERSONAL SERVICES-EMPLOYEE BEN 81,517.72 2,763.08 41,387.26 0.00 0.00 40,130.46

300 - PURCHASED PROF & TECH SERVICES 5,600.00 0.00 5,600.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 18,775.93 1,098.65 14,773.93 0.00 0.00 4,002.00

600 - SUPPLIES 4,282.79 398.50 2,579.83 0.00 0.00 1,702.96

700 - PROPERTY 1,887.00 0.00 1,887.00 0.00 0.00 0.00

800 - OTHER OBJECTS 12,429.73 0.00 0.00 0.00 0.00 12,429.73

Function 1120 Total: 904,179.07 33,554.63 502,833.52 0.00 0.00 401,345.55

Function 1121 - ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 25,917,621.36 4,422,505.85 27,152,242.96 0.00 0.00 (1,234,621.60)

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,098,894.82 1,512,989.62 9,437,889.62 0.00 0.00 (338,994.80)

300 - PURCHASED PROF & TECH SERVICES 45.05 0.00 45.05 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 359.00 0.00 0.00 0.00 0.00 359.00

600 - SUPPLIES 1,173,630.81 225,958.67 965,689.27 54.82 0.00 207,886.72

700 - PROPERTY 16,807.04 0.00 1,270.36 249.99 0.00 15,286.69

Function 1121 Total: 36,207,358.08 6,161,454.14 37,557,137.26 304.81 0.00 (1,350,083.99)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1123 - ELEMENTARY TEXTBOOKS

600 - SUPPLIES 1,716,500.22 0.00 1,712,553.21 0.00 0.00 3,947.01

Function 1123 Total: 1,716,500.22 0.00 1,712,553.21 0.00 0.00 3,947.01

Function 1130 - MIDDLE-JUNIOR HIGH PROGRAMS

100 - PERSONAL SERVICES - SALARIES 783,924.90 61,088.30 843,192.85 0.00 0.00 (59,267.95)

200 - PERSONAL SERVICES-EMPLOYEE BEN 174,553.10 5,483.06 76,900.02 0.00 0.00 97,653.08

300 - PURCHASED PROF & TECH SERVICES 420.34 0.00 310.00 0.00 0.00 110.34

400 - PURCHASED PROPERTY SERVICES 738.00 0.00 0.00 0.00 0.00 738.00

500 - OTHER PURCHASED SERVICES 20,616.48 7,254.18 15,018.69 0.00 0.00 5,597.79

600 - SUPPLIES 12,675.97 1,122.60 8,561.33 0.00 0.00 4,114.64

700 - PROPERTY 3,475.71 0.00 1,264.00 0.00 0.00 2,211.71

Function 1130 Total: 996,404.50 74,948.14 945,246.89 0.00 0.00 51,157.61

Function 1131 - MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 14,113,029.43 2,503,651.70 15,480,108.60 0.00 0.00 (1,367,079.17)

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,597,495.79 800,456.48 5,018,639.78 0.00 0.00 (421,143.99)

300 - PURCHASED PROF & TECH SERVICES 1,408.86 0.00 0.00 0.00 0.00 1,408.86

600 - SUPPLIES 78,185.63 274.22 74,154.79 124.80 0.00 3,906.04

700 - PROPERTY 10,707.00 0.00 1,890.30 1,048.50 0.00 7,768.20

Function 1131 Total: 18,800,826.71 3,304,382.40 20,574,793.47 1,173.30 0.00 (1,775,140.06)

Function 1133 - MIDDLE SCHOOL TEXTBOOKS

600 - SUPPLIES 567,022.30 0.00 567,022.30 0.00 0.00 0.00

Function 1133 Total: 567,022.30 0.00 567,022.30 0.00 0.00 0.00

Function 1140 - HIGH SCHOOL PROGRAMS

100 - PERSONAL SERVICES - SALARIES 4,239.00 2,875.00 32,375.00 0.00 0.00 (28,136.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 653.21 7,350.08 0.00 0.00 (7,350.08)

300 - PURCHASED PROF & TECH SERVICES 18,025.06 1,947.00 2,147.00 0.00 0.00 15,878.06

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1140 - HIGH SCHOOL PROGRAMS

400 - PURCHASED PROPERTY SERVICES 12,786.50 5,679.50 5,753.50 0.00 0.00 7,033.00

500 - OTHER PURCHASED SERVICES 45,322.50 5,497.69 34,014.05 0.00 0.00 11,308.45

600 - SUPPLIES 120,020.16 6,761.25 87,201.15 2,804.50 0.00 30,014.51

700 - PROPERTY 2,347.00 0.00 0.00 0.00 0.00 2,347.00

800 - OTHER OBJECTS 156,067.32 0.00 7,053.00 305,821.14 0.00 (156,806.82)

Function 1140 Total: 358,807.54 23,413.65 175,893.78 308,625.64 0.00 (125,711.88)

Function 1141 - SENIOR HIGH

100 - PERSONAL SERVICES - SALARIES 13,936,032.07 2,474,766.15 15,269,444.82 0.00 0.00 (1,333,412.75)

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,481,233.99 796,172.12 4,967,772.25 0.00 0.00 (486,538.26)

300 - PURCHASED PROF & TECH SERVICES 1,200.00 0.00 0.00 0.00 0.00 1,200.00

400 - PURCHASED PROPERTY SERVICES 896.00 0.00 698.00 0.00 0.00 198.00

600 - SUPPLIES 98,566.80 1,556.00 94,123.43 (64.68) 0.00 4,508.05

700 - PROPERTY 14,397.18 0.00 6,592.00 0.00 0.00 7,805.18

Function 1141 Total: 18,532,326.04 3,272,494.27 20,338,630.50 (64.68) 0.00 (1,806,239.78)

Function 1143 - HIGH SCHOOL TEXTBOOKS

600 - SUPPLIES 676,680.95 0.00 676,680.95 0.00 0.00 0.00

Function 1143 Total: 676,680.95 0.00 676,680.95 0.00 0.00 0.00

Function 1190 - OTHER INSTRUCTIONAL PROG.-CAP

100 - PERSONAL SERVICES - SALARIES 217,648.35 35,025.17 213,269.13 0.00 0.00 4,379.22

200 - PERSONAL SERVICES-EMPLOYEE BEN 66,136.79 10,079.48 68,250.84 0.00 0.00 (2,114.05)

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

500 - OTHER PURCHASED SERVICES 1,898.70 44.35 1,397.99 0.00 0.00 500.71

600 - SUPPLIES 1,886.96 0.00 1,865.23 0.00 0.00 21.73

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 1190 Total: 289,595.80 45,149.00 286,808.19 0.00 0.00 2,787.61

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1210 - GIFTED EDUCATION PROGRAMS

100 - PERSONAL SERVICES - SALARIES 2,144,519.53 406,542.99 2,447,137.80 0.00 0.00 (302,618.27)

200 - PERSONAL SERVICES-EMPLOYEE BEN 674,076.34 122,163.26 754,288.72 0.00 0.00 (80,212.38)

300 - PURCHASED PROF & TECH SERVICES 5,391.51 0.00 5,391.51 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 1,030.00 0.00 1,030.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 7,673.05 861.19 7,613.61 0.00 0.00 59.44

600 - SUPPLIES 5,107.80 0.00 5,107.80 0.00 0.00 0.00

700 - PROPERTY 945.15 0.00 945.15 0.00 0.00 0.00

800 - OTHER OBJECTS 640.00 0.00 640.00 0.00 0.00 0.00

Function 1210 Total: 2,839,383.38 529,567.44 3,222,154.59 0.00 0.00 (382,771.21)

Function 1291 - APAC ACADEMIC PROG ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 418,167.67 63,553.23 384,020.80 0.00 0.00 34,146.87

200 - PERSONAL SERVICES-EMPLOYEE BEN 127,949.94 19,403.60 119,901.05 0.00 0.00 8,048.89

600 - SUPPLIES 14,114.25 0.00 13,561.10 0.00 0.00 553.15

Function 1291 Total: 560,231.86 82,956.83 517,482.95 0.00 0.00 42,748.91

Function 1292 - ARTS ACESS PROJECT

100 - PERSONAL SERVICES - SALARIES 3,150.00 525.00 3,150.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 235.80 44.42 265.42 0.00 0.00 (29.62)

300 - PURCHASED PROF & TECH SERVICES 2,680.20 0.00 0.00 0.00 0.00 2,680.20

Function 1292 Total: 6,066.00 569.42 3,415.42 0.00 0.00 2,650.58

Function 1293 - APAC PERFORMING ARTS PROGRAM

100 - PERSONAL SERVICES - SALARIES 494,267.72 82,715.36 491,927.21 0.00 0.00 2,340.51

200 - PERSONAL SERVICES-EMPLOYEE BEN 153,661.14 26,523.92 157,491.57 0.00 0.00 (3,830.43)

300 - PURCHASED PROF & TECH SERVICES 2,425.90 0.00 0.00 0.00 0.00 2,425.90

600 - SUPPLIES 9,046.22 1,561.63 8,735.13 0.00 0.00 311.09

700 - PROPERTY 3,010.85 0.00 700.00 0.00 0.00 2,310.85

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1293 Total: 662,411.83 110,800.91 658,853.91 0.00 0.00 3,557.92

Function 1294 - HENLEY-YOUNG JUVENILE CENTER

100 - PERSONAL SERVICES - SALARIES 309,825.14 62,061.35 274,569.33 0.00 0.00 35,255.81

200 - PERSONAL SERVICES-EMPLOYEE BEN 95,850.29 10,138.38 76,191.39 0.00 0.00 19,658.90

500 - OTHER PURCHASED SERVICES 595.93 0.00 595.08 0.00 0.00 0.85

600 - SUPPLIES 2,165.02 0.00 2,164.75 0.00 0.00 0.27

Function 1294 Total: 408,436.38 72,199.73 353,520.55 0.00 0.00 54,915.83

Function 1296 - ENVIRONMENTAL LEARNING CENTER

100 - PERSONAL SERVICES - SALARIES 73,458.88 6,121.58 73,458.88 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 9,392.29 1,741.69 20,861.55 0.00 0.00 (11,469.26)

400 - PURCHASED PROPERTY SERVICES 420.00 0.00 169.00 0.00 0.00 251.00

500 - OTHER PURCHASED SERVICES 471.12 0.00 255.33 0.00 0.00 215.79

600 - SUPPLIES 3,547.32 353.46 3,410.79 0.00 0.00 136.53

700 - PROPERTY 968.00 0.00 599.00 0.00 0.00 369.00

Function 1296 Total: 88,257.61 8,216.73 98,754.55 0.00 0.00 (10,496.94)

Function 1298 - MONTESSORI

100 - PERSONAL SERVICES - SALARIES 273,717.55 42,416.01 269,042.24 0.00 0.00 4,675.31

200 - PERSONAL SERVICES-EMPLOYEE BEN 96,027.41 14,544.94 94,046.40 0.00 0.00 1,981.01

500 - OTHER PURCHASED SERVICES 1,730.84 0.00 1,616.72 0.00 0.00 114.12

Function 1298 Total: 371,475.80 56,960.95 364,705.36 0.00 0.00 6,770.44

Function 1410 - ELEMENTARY SUMMER SCHOOL

100 - PERSONAL SERVICES - SALARIES 125,000.00 0.00 0.00 0.00 0.00 125,000.00

500 - OTHER PURCHASED SERVICES 780.00 0.00 5.30 0.00 0.00 774.70

600 - SUPPLIES 2,000.00 1,144.56 1,144.56 0.00 0.00 855.44

800 - OTHER OBJECTS 7,504.66 0.00 2,981.51 0.00 0.00 4,523.15

Function 1410 Total: 135,284.66 1,144.56 4,131.37 0.00 0.00 131,153.29

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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

100 - PERSONAL SERVICES - SALARIES 148,800.00 0.00 141,427.50 0.00 0.00 7,372.50

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 0.00 32,177.25 0.00 0.00 (32,177.25)

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

400 - PURCHASED PROPERTY SERVICES 150.11 0.00 0.00 0.00 0.00 150.11

500 - OTHER PURCHASED SERVICES 1,483.56 0.00 63.32 500.00 0.00 920.24

600 - SUPPLIES 5,350.00 239.51 840.67 18.62 0.00 4,490.71

Function 1420 Total: 156,133.67 239.51 174,508.74 718.62 0.00 (19,093.69)

Function 1910 - ATHLETIC ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 814,151.56 97,106.32 697,533.83 0.00 0.00 116,617.73

200 - PERSONAL SERVICES-EMPLOYEE BEN 29,382.10 22,398.56 158,701.67 0.00 0.00 (129,319.57)

600 - SUPPLIES 2,032.00 0.00 0.00 0.00 0.00 2,032.00

700 - PROPERTY 896.00 0.00 896.00 0.00 0.00 0.00

Function 1910 Total: 846,461.66 119,504.88 857,131.50 0.00 0.00 (10,669.84)

Function 1920 - STUDENT ACTIVITIES

100 - PERSONAL SERVICES - SALARIES 419,775.00 59,973.14 387,022.64 0.00 0.00 32,752.36

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 13,489.94 87,020.75 0.00 0.00 (87,020.75)

300 - PURCHASED PROF & TECH SERVICES 361,657.00 0.00 358,657.00 0.00 0.00 3,000.00

400 - PURCHASED PROPERTY SERVICES 8,800.00 0.00 7,659.47 0.00 0.00 1,140.53

500 - OTHER PURCHASED SERVICES 100,558.48 0.00 46,587.51 110.00 0.00 53,860.97

600 - SUPPLIES 7,000.00 0.00 2,262.21 486.43 0.00 4,251.36

Function 1920 Total: 897,790.48 73,463.08 889,209.58 596.43 0.00 7,984.47

Function 1921 - BAND ACTIVITIES

400 - PURCHASED PROPERTY SERVICES 602.50 0.00 602.50 0.00 0.00 0.00

600 - SUPPLIES 16,796.52 58.68 11,852.31 830.00 0.00 4,114.21

700 - PROPERTY 2,600.98 0.00 1,750.00 0.00 0.00 850.98

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 1921 Total: 20,000.00 58.68 14,204.81 830.00 0.00 4,965.19

Function 1940 - NATIONAL BOARD STIPENDS

100 - PERSONAL SERVICES - SALARIES 750,000.00 99,169.88 605,104.04 0.00 0.00 144,895.96

200 - PERSONAL SERVICES-EMPLOYEE BEN 4,272.00 22,210.56 135,378.23 0.00 0.00 (131,106.23)

Function 1940 Total: 754,272.00 121,380.44 740,482.27 0.00 0.00 13,789.73

Function 2112 - ATTENDANCE SERVICES

100 - PERSONAL SERVICES - SALARIES 84,316.60 10,040.44 115,298.76 0.00 0.00 (30,982.16)

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,877.74 3,336.81 38,689.35 0.00 0.00 (6,811.61)

600 - SUPPLIES 1,250.98 0.00 1,223.32 0.00 0.00 27.66

Function 2112 Total: 117,445.32 13,377.25 155,211.43 0.00 0.00 (37,766.11)

Function 2114 - STUDENT PLACEMENT SERVICES

100 - PERSONAL SERVICES - SALARIES 122,838.26 7,682.12 94,739.86 0.00 0.00 28,098.40

200 - PERSONAL SERVICES-EMPLOYEE BEN 44,910.25 3,172.84 38,595.22 0.00 0.00 6,315.03

500 - OTHER PURCHASED SERVICES 485.00 0.00 143.57 228.00 0.00 113.43

600 - SUPPLIES 1,500.00 0.00 765.70 0.00 0.00 734.30

Function 2114 Total: 169,733.51 10,854.96 134,244.35 228.00 0.00 35,261.16

Function 2122 - COUNSELING SERVICES

100 - PERSONAL SERVICES - SALARIES 3,359,000.02 589,634.66 3,601,040.86 0.00 0.00 (242,040.84)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,041,100.58 179,669.61 1,108,291.10 0.00 0.00 (67,190.52)

Function 2122 Total: 4,400,100.60 769,304.27 4,709,331.96 0.00 0.00 (309,231.36)

Function 2123 - APPRAISAL SERVICES

100 - PERSONAL SERVICES - SALARIES 444,479.78 43,450.95 407,289.33 0.00 0.00 37,190.45

200 - PERSONAL SERVICES-EMPLOYEE BEN 130,456.07 12,189.99 122,132.21 0.00 0.00 8,323.86

300 - PURCHASED PROF & TECH SERVICES 69,752.80 0.00 13,950.00 0.00 0.00 55,802.80

400 - PURCHASED PROPERTY SERVICES 169.00 0.00 0.00 0.00 0.00 169.00

500 - OTHER PURCHASED SERVICES 79,852.90 658.93 71,109.28 20.08 0.00 8,723.54

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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

600 - SUPPLIES 20,933.39 21.05 19,807.51 0.00 0.00 1,125.88

700 - PROPERTY 1,998.00 0.00 1,877.99 0.00 0.00 120.01

Function 2123 Total: 747,641.94 56,320.92 636,166.32 20.08 0.00 111,455.54

Function 2134 - NURSING SERVICES

100 - PERSONAL SERVICES - SALARIES 176,189.53 29,364.92 176,189.53 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 62,850.11 9,423.72 59,373.76 0.00 0.00 3,476.35

300 - PURCHASED PROF & TECH SERVICES 500.00 0.00 425.00 0.00 0.00 75.00

500 - OTHER PURCHASED SERVICES 1,903.63 353.86 1,903.63 0.00 0.00 0.00

600 - SUPPLIES 1,100.00 316.00 987.92 0.00 0.00 112.08

800 - OTHER OBJECTS 500.00 0.00 500.00 0.00 0.00 0.00

Function 2134 Total: 243,043.27 39,458.50 239,379.84 0.00 0.00 3,663.43

Function 2142 - PSYCHOLOGICAL TESTING SERVICES

100 - PERSONAL SERVICES - SALARIES 107,119.00 17,853.16 107,119.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 32,800.49 5,472.42 32,823.87 0.00 0.00 (23.38)

Function 2142 Total: 139,919.49 23,325.58 139,942.87 0.00 0.00 (23.38)

Function 2212 - CURRICULUM & INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 669,430.86 77,739.56 308,896.66 0.00 0.00 360,534.20

200 - PERSONAL SERVICES-EMPLOYEE BEN 196,296.25 24,138.04 97,568.97 0.00 0.00 98,727.28

400 - PURCHASED PROPERTY SERVICES 47.10 0.00 0.00 0.00 0.00 47.10

500 - OTHER PURCHASED SERVICES 16,769.71 654.52 16,853.60 0.00 0.00 (83.89)

600 - SUPPLIES 929.79 55.48 585.25 0.00 0.00 344.54

Function 2212 Total: 883,473.71 102,587.60 423,904.48 0.00 0.00 459,569.23

Function 2213 - PROFESSIONAL DEVELOPMENT

100 - PERSONAL SERVICES - SALARIES 121,451.58 0.00 36,634.43 0.00 0.00 84,817.15

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,026.76 0.00 8,737.59 0.00 0.00 27,289.17

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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 4,416.00 0.00 0.00 0.00 0.00 4,416.00

500 - OTHER PURCHASED SERVICES 2,615.79 176.17 1,176.78 0.00 0.00 1,439.01

600 - SUPPLIES 99.64 0.00 0.00 0.00 0.00 99.64

800 - OTHER OBJECTS 5,152.50 0.00 5,142.50 0.00 0.00 10.00

Function 2213 Total: 169,762.27 176.17 51,691.30 0.00 0.00 118,070.97

Function 2219 - TEACHER RESOURCES-CENTRAL ADMI

500 - OTHER PURCHASED SERVICES 8,374.37 319.50 4,630.42 0.00 0.00 3,743.95

600 - SUPPLIES 1,313.30 875.42 913.82 0.00 0.00 399.48

800 - OTHER OBJECTS 77.00 0.00 77.00 0.00 0.00 0.00

Function 2219 Total: 9,764.67 1,194.92 5,621.24 0.00 0.00 4,143.43

Function 2222 - SCHOOL LIBRARY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,386,113.78 406,082.95 2,434,256.57 0.00 0.00 (48,142.79)

200 - PERSONAL SERVICES-EMPLOYEE BEN 748,348.25 125,914.88 760,445.89 0.00 0.00 (12,097.64)

300 - PURCHASED PROF & TECH SERVICES 428.40 0.00 0.00 0.00 0.00 428.40

400 - PURCHASED PROPERTY SERVICES 826.77 0.00 298.00 0.00 0.00 528.77

600 - SUPPLIES 211,267.43 15,358.13 179,792.72 7,211.33 0.00 24,263.38

700 - PROPERTY 18,437.68 1,627.00 9,033.36 0.00 0.00 9,404.32

Function 2222 Total: 3,365,422.31 548,982.96 3,383,826.54 7,211.33 0.00 (25,615.56)

Function 2224 - EDUCATIONAL TELEVISION SERVICE

100 - PERSONAL SERVICES - SALARIES 151,644.34 13,518.50 158,381.14 0.00 0.00 (6,736.80)

200 - PERSONAL SERVICES-EMPLOYEE BEN 51,452.09 4,455.36 52,520.13 0.00 0.00 (1,068.04)

300 - PURCHASED PROF & TECH SERVICES 6,100.00 1,306.00 5,906.00 1,306.00 0.00 (1,112.00)

400 - PURCHASED PROPERTY SERVICES 13,178.83 1,618.00 11,770.88 0.00 0.00 1,407.95

500 - OTHER PURCHASED SERVICES 56.17 0.00 11.17 0.00 0.00 45.00

600 - SUPPLIES 19,115.78 264.20 15,312.59 994.70 0.00 2,808.49

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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

700 - PROPERTY 9,500.00 1,079.94 2,374.94 0.00 0.00 7,125.06

Function 2224 Total: 251,047.21 22,242.00 246,276.85 2,300.70 0.00 2,469.66

Function 2225 - COMPUTER-ASSISTED INSTRUCTION

100 - PERSONAL SERVICES - SALARIES 114,888.54 3,332.93 75,262.51 0.00 0.00 39,626.03

200 - PERSONAL SERVICES-EMPLOYEE BEN 39,010.03 1,117.01 25,793.22 0.00 0.00 13,216.81

300 - PURCHASED PROF & TECH SERVICES 178,895.00 5,250.00 178,865.19 0.00 0.00 29.81

500 - OTHER PURCHASED SERVICES 605.49 0.00 602.93 0.00 0.00 2.56

600 - SUPPLIES 1,040.00 0.00 438.96 0.00 0.00 601.04

Function 2225 Total: 334,439.06 9,699.94 280,962.81 0.00 0.00 53,476.25

Function 2311 - OFFICE OF BOARD OF EDUCATION

100 - PERSONAL SERVICES - SALARIES 66,366.40 4,847.20 58,354.02 0.00 0.00 8,012.38

200 - PERSONAL SERVICES-EMPLOYEE BEN 13,583.58 1,296.17 15,557.88 0.00 0.00 (1,974.30)

300 - PURCHASED PROF & TECH SERVICES 277,471.33 66,724.53 274,099.59 483.50 0.00 2,888.24

400 - PURCHASED PROPERTY SERVICES 5,495.44 0.00 5,495.44 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 26,620.33 973.00 26,166.56 36.32 0.00 417.45

600 - SUPPLIES 19,371.47 3,014.24 15,737.26 2,087.95 0.00 1,546.26

800 - OTHER OBJECTS 462,892.86 81,537.03 530,809.32 0.00 0.00 (67,916.46)

Function 2311 Total: 871,801.41 158,392.17 926,220.07 2,607.77 0.00 (57,026.43)

Function 2321 - OFFICE OF THE SUPERINTENDENT S

100 - PERSONAL SERVICES - SALARIES 294,933.72 23,856.68 302,199.28 0.00 0.00 (7,265.56)

200 - PERSONAL SERVICES-EMPLOYEE BEN 79,671.59 6,469.65 81,946.01 0.00 0.00 (2,274.42)

300 - PURCHASED PROF & TECH SERVICES 14,390.00 0.00 14,390.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 843.12 0.00 839.98 0.00 0.00 3.14

500 - OTHER PURCHASED SERVICES 45,860.17 1,205.30 38,442.49 0.00 0.00 7,417.68

600 - SUPPLIES 33,102.43 89.26 31,084.79 0.00 0.00 2,017.64

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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

700 - PROPERTY 500.00 0.00 0.00 0.00 0.00 500.00

800 - OTHER OBJECTS 19,810.22 1,410.00 19,156.00 25.00 0.00 629.22

Function 2321 Total: 489,111.25 33,030.89 488,058.55 25.00 0.00 1,027.70

Function 2322 - ASSOC. SUPT. OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 145,581.80 11,813.18 132,563.12 0.00 0.00 13,018.68

200 - PERSONAL SERVICES-EMPLOYEE BEN 41,554.95 2,734.77 36,065.50 0.00 0.00 5,489.45

500 - OTHER PURCHASED SERVICES 649.97 0.00 558.69 0.00 0.00 91.28

600 - SUPPLIES 1,645.30 125.29 1,217.10 0.00 0.00 428.20

700 - PROPERTY 3,077.88 0.00 2,889.30 140.52 0.00 48.06

800 - OTHER OBJECTS 38,380.00 (25.00) 38,350.00 25.00 0.00 5.00

Function 2322 Total: 230,889.90 14,648.24 211,643.71 165.52 0.00 19,080.67

Function 2323 - DEPUTY SUPT OF SCHOOLS

100 - PERSONAL SERVICES - SALARIES 140,224.40 11,853.08 129,701.32 0.00 0.00 10,523.08

200 - PERSONAL SERVICES-EMPLOYEE BEN 40,302.52 3,359.22 36,248.22 0.00 0.00 4,054.30

300 - PURCHASED PROF & TECH SERVICES 31,300.00 31,300.00 31,300.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 6,220.49 0.00 6,219.89 0.00 0.00 0.60

600 - SUPPLIES 164.26 0.00 154.18 0.00 0.00 10.08

Function 2323 Total: 218,211.67 46,512.30 203,623.61 0.00 0.00 14,588.06

Function 2324 - STAFF ATTORNEY

100 - PERSONAL SERVICES - SALARIES 298,901.84 22,293.32 263,768.03 0.00 0.00 35,133.81

200 - PERSONAL SERVICES-EMPLOYEE BEN 96,839.11 7,131.60 83,058.75 0.00 0.00 13,780.36

300 - PURCHASED PROF & TECH SERVICES 58,036.13 0.00 57,854.01 0.00 0.00 182.12

500 - OTHER PURCHASED SERVICES 18,646.20 3,176.70 17,789.68 0.00 0.00 856.52

600 - SUPPLIES 37,172.31 2,467.18 31,783.87 0.00 55.48 5,332.96

800 - OTHER OBJECTS 2,539.29 0.00 2,145.00 275.00 0.00 119.29

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2324 Total: 512,134.88 35,068.80 456,399.34 275.00 55.48 55,405.06

Function 2330 - SPECIAL AREA ADMINISTRATION SE

100 - PERSONAL SERVICES - SALARIES 0.00 2,197.28 4,394.56 0.00 0.00 (4,394.56)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 858.67 1,717.34 0.00 0.00 (1,717.34)

Function 2330 Total: 0.00 3,055.95 6,111.90 0.00 0.00 (6,111.90)

Function 2333 - ADVANCED INSTRUCTIONAL PROGRAM

100 - PERSONAL SERVICES - SALARIES 140,399.27 14,765.86 140,097.67 0.00 0.00 301.60

200 - PERSONAL SERVICES-EMPLOYEE BEN 40,435.87 4,441.72 40,469.56 0.00 0.00 (33.69)

300 - PURCHASED PROF & TECH SERVICES 14,865.21 3,099.31 4,155.75 3,430.00 0.00 7,279.46

400 - PURCHASED PROPERTY SERVICES 788.75 0.00 788.75 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 138,593.66 1,169.19 139,126.25 2,515.63 0.00 (3,048.22)

600 - SUPPLIES 5,321.83 0.00 5,247.69 0.00 0.00 74.14

700 - PROPERTY 450.00 0.00 0.00 0.00 0.00 450.00

800 - OTHER OBJECTS 25,699.88 28,693.00 54,104.00 0.00 0.00 (28,404.12)

Function 2333 Total: 366,554.47 52,169.08 383,989.67 5,945.63 0.00 (23,380.83)

Function 2334 - CHIEF FINANCIAL OFFICER

100 - PERSONAL SERVICES - SALARIES 119,945.00 15,610.37 188,081.00 0.00 0.00 (68,136.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,687.62 4,253.89 51,130.82 0.00 0.00 (15,443.20)

400 - PURCHASED PROPERTY SERVICES 54.24 0.00 54.24 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 5,391.28 307.71 2,228.23 2,047.50 0.00 1,115.55

600 - SUPPLIES 4,090.05 151.00 4,022.69 0.00 0.00 67.36

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

800 - OTHER OBJECTS 500.00 (25.00) 475.00 25.00 0.00 0.00

Function 2334 Total: 169,118.19 20,297.97 249,441.98 2,072.50 0.00 (82,396.29)

Function 2336 - EXCEPTIONAL EDUCATION

100 - PERSONAL SERVICES - SALARIES 98,062.04 9,159.58 109,914.88 0.00 0.00 (11,852.84)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2336 - EXCEPTIONAL EDUCATION

200 - PERSONAL SERVICES-EMPLOYEE BEN 35,033.78 3,144.05 37,881.06 0.00 0.00 (2,847.28)

500 - OTHER PURCHASED SERVICES 402.88 71.09 472.39 0.00 0.00 (69.51)

800 - OTHER OBJECTS 42,584.67 0.00 42,146.64 0.00 0.00 438.03

Function 2336 Total: 176,083.37 12,374.72 190,414.97 0.00 0.00 (14,331.60)

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 30,735.70 2,576.61 30,857.58 0.00 0.00 (121.88)

500 - OTHER PURCHASED SERVICES 1,266.01 100.52 834.53 0.00 0.00 431.48

600 - SUPPLIES 1,552.15 0.00 726.64 0.00 0.00 825.51

800 - OTHER OBJECTS 100.00 0.00 100.00 0.00 0.00 0.00

Function 2338 Total: 151,218.02 12,474.14 150,082.91 0.00 0.00 1,135.11

Function 2339 - ASST. SUPT. ELEM. SCHOOLS DIVI

100 - PERSONAL SERVICES - SALARIES 109,231.36 9,145.95 150,095.41 0.00 0.00 (40,864.05)

200 - PERSONAL SERVICES-EMPLOYEE BEN 33,294.39 2,793.16 42,271.64 0.00 0.00 (8,977.25)

300 - PURCHASED PROF & TECH SERVICES 3,019.05 0.00 0.00 0.00 0.00 3,019.05

500 - OTHER PURCHASED SERVICES 1,170.11 452.92 1,102.37 0.00 0.00 67.74

600 - SUPPLIES 4,343.66 3,744.58 4,343.08 0.00 0.00 0.58

700 - PROPERTY 102.69 0.00 0.00 0.00 0.00 102.69

800 - OTHER OBJECTS 173.88 0.00 0.00 0.00 0.00 173.88

Function 2339 Total: 151,335.14 16,136.61 197,812.50 0.00 0.00 (46,477.36)

Function 2340 - ASST. SUPT. MIDDLE SCHOOLS

100 - PERSONAL SERVICES - SALARIES 124,111.36 10,342.61 124,111.36 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 36,734.91 3,056.96 36,282.03 0.00 0.00 452.88

500 - OTHER PURCHASED SERVICES 1,176.42 383.65 1,123.88 0.00 0.00 52.54

600 - SUPPLIES 984.78 0.00 0.00 0.00 0.00 984.78

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2340 - ASST. SUPT. MIDDLE SCHOOLS

800 - OTHER OBJECTS 100.72 0.00 100.00 0.00 0.00 0.72

Function 2340 Total: 163,108.19 13,783.22 161,617.27 0.00 0.00 1,490.92

Function 2341 - ASST. SUPT. HIGH SCHOOLS

100 - PERSONAL SERVICES - SALARIES 86,335.84 11,190.17 127,807.17 0.00 0.00 (41,471.33)

200 - PERSONAL SERVICES-EMPLOYEE BEN 34,425.00 2,883.42 33,090.07 0.00 0.00 1,334.93

500 - OTHER PURCHASED SERVICES 1,188.70 634.12 1,421.67 0.00 0.00 (232.97)

600 - SUPPLIES 108.65 0.00 106.98 0.00 0.00 1.67

800 - OTHER OBJECTS 89.00 0.00 89.00 0.00 0.00 0.00

Function 2341 Total: 122,147.19 14,707.71 162,514.89 0.00 0.00 (40,367.70)

Function 2421 - OFFICE OF PRIN ELEMENTARY

100 - PERSONAL SERVICES - SALARIES 5,149,401.32 492,730.66 5,077,749.04 0.00 0.00 71,652.28

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,720,920.25 176,084.17 1,710,488.61 0.00 0.00 10,431.64

400 - PURCHASED PROPERTY SERVICES 129.98 0.00 0.00 0.00 0.00 129.98

500 - OTHER PURCHASED SERVICES 8,094.33 865.21 6,546.14 0.00 0.00 1,548.19

600 - SUPPLIES 14,389.43 561.63 12,144.62 601.64 0.00 1,643.17

700 - PROPERTY 1,275.01 0.00 945.15 0.00 0.00 329.86

800 - OTHER OBJECTS 144.00 0.00 0.00 0.00 0.00 144.00

Function 2421 Total: 6,894,354.32 670,241.67 6,807,873.56 601.64 0.00 85,879.12

Function 2431 - OFFICE OF PRIN MIDDLE SCHOOL

100 - PERSONAL SERVICES - SALARIES 2,985,217.20 284,343.68 2,809,559.66 0.00 0.00 175,657.54

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,007,633.29 100,251.00 948,400.12 0.00 0.00 59,233.17

500 - OTHER PURCHASED SERVICES 8,177.82 1,146.64 8,008.94 0.00 0.00 168.88

600 - SUPPLIES 3,604.06 0.00 2,666.63 0.00 0.00 937.43

800 - OTHER OBJECTS 67.00 0.00 0.00 0.00 0.00 67.00

Function 2431 Total: 4,004,699.37 385,741.32 3,768,635.35 0.00 0.00 236,064.02

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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 2,478,208.07 234,466.80 2,304,832.31 0.00 0.00 173,375.76

200 - PERSONAL SERVICES-EMPLOYEE BEN 816,566.96 84,587.11 782,286.66 0.00 0.00 34,280.30

400 - PURCHASED PROPERTY SERVICES 265.45 0.00 265.45 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 7,747.96 1,618.71 7,369.79 0.00 0.00 378.17

600 - SUPPLIES 5,790.01 156.30 5,743.98 0.00 0.00 46.03

700 - PROPERTY 2,007.69 0.00 1,993.65 0.00 0.00 14.04

800 - OTHER OBJECTS 25.00 0.00 25.00 0.00 0.00 0.00

Function 2441 Total: 3,310,611.14 320,828.92 3,102,516.84 0.00 0.00 208,094.30

Function 2443 - APAC PRINCIPALS OFFICE

100 - PERSONAL SERVICES - SALARIES 102,715.35 25,333.96 281,673.37 0.00 0.00 (178,958.02)

200 - PERSONAL SERVICES-EMPLOYEE BEN 40,462.66 8,219.70 88,517.37 0.00 0.00 (48,054.71)

500 - OTHER PURCHASED SERVICES 970.94 39.00 779.24 0.00 0.00 191.70

600 - SUPPLIES 686.30 0.00 467.22 0.00 0.00 219.08

800 - OTHER OBJECTS 45.00 0.00 45.00 0.00 0.00 0.00

Function 2443 Total: 144,880.25 33,592.66 371,482.20 0.00 0.00 (226,601.95)

Function 2490 - OTHER SUPPORT SERV-SCH ADMINIS

100 - PERSONAL SERVICES - SALARIES 226,834.88 24,203.79 252,966.74 0.00 0.00 (26,131.86)

200 - PERSONAL SERVICES-EMPLOYEE BEN 68,436.53 8,020.11 81,641.11 0.00 0.00 (13,204.58)

500 - OTHER PURCHASED SERVICES 12.00 0.00 0.00 0.00 0.00 12.00

600 - SUPPLIES 48.00 0.00 47.59 0.00 0.00 0.41

Function 2490 Total: 295,331.41 32,223.90 334,655.44 0.00 0.00 (39,324.03)

Function 2498 - MONTESSORI ADMINISTRATION

500 - OTHER PURCHASED SERVICES 26,495.61 8,498.52 24,610.52 0.00 0.00 1,885.09

800 - OTHER OBJECTS 4,719.71 0.00 0.00 400.00 0.00 4,319.71

Function 2498 Total: 31,215.32 8,498.52 24,610.52 400.00 0.00 6,204.80

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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

100 - PERSONAL SERVICES - SALARIES 641,028.86 51,967.96 638,333.31 0.00 0.00 2,695.55

200 - PERSONAL SERVICES-EMPLOYEE BEN 226,135.71 18,376.88 225,145.44 0.00 0.00 990.27

300 - PURCHASED PROF & TECH SERVICES 68,472.95 1,024.19 65,092.31 0.00 0.00 3,380.64

400 - PURCHASED PROPERTY SERVICES 14,527.05 700.00 700.00 0.00 0.00 13,827.05

500 - OTHER PURCHASED SERVICES 11,825.00 28.71 9,898.75 106.07 0.00 1,820.18

600 - SUPPLIES 21,269.04 (2,521.23) 11,579.93 178.60 0.00 9,510.51

700 - PROPERTY 13,500.00 0.00 0.00 0.00 0.00 13,500.00

800 - OTHER OBJECTS 7,461.44 0.00 150.96 0.00 0.00 7,310.48

Function 2511 Total: 1,004,220.05 69,576.51 950,900.70 284.67 0.00 53,034.68

Function 2512 - BUDGETING SERVICES

100 - PERSONAL SERVICES - SALARIES 106,870.62 8,502.76 104,135.10 0.00 0.00 2,735.52

200 - PERSONAL SERVICES-EMPLOYEE BEN 34,606.64 2,989.00 36,298.63 0.00 0.00 (1,691.99)

600 - SUPPLIES 230.33 44.89 197.30 0.00 0.00 33.03

Function 2512 Total: 141,707.59 11,536.65 140,631.03 0.00 0.00 1,076.56

Function 2515 - EXEC DIRECTOR OF FINANCE

100 - PERSONAL SERVICES - SALARIES 0.00 7,548.25 90,578.90 0.00 0.00 (90,578.90)

200 - PERSONAL SERVICES-EMPLOYEE BEN 0.00 2,042.50 24,834.11 0.00 0.00 (24,834.11)

500 - OTHER PURCHASED SERVICES 303.40 0.00 303.40 0.00 0.00 0.00

Function 2515 Total: 303.40 9,590.75 115,716.41 0.00 0.00 (115,413.01)

Function 2516 - DEPUTY SUPT.-OPERATIONS

500 - OTHER PURCHASED SERVICES 292.23 0.00 201.76 0.00 0.00 90.47

Function 2516 Total: 292.23 0.00 201.76 0.00 0.00 90.47

Function 2517 - PROPERTY ACCOUNTING SERVICES

100 - PERSONAL SERVICES - SALARIES 94,352.48 5,971.85 73,552.95 0.00 0.00 20,799.53

200 - PERSONAL SERVICES-EMPLOYEE BEN 40,433.70 2,512.10 30,896.77 0.00 0.00 9,536.93

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2517 - PROPERTY ACCOUNTING SERVICES

600 - SUPPLIES 4,321.11 17.40 2,084.00 70.00 0.00 2,167.11

800 - OTHER OBJECTS (200.00) 0.00 0.00 0.00 0.00 (200.00)

Function 2517 Total: 138,907.29 8,501.35 106,533.72 70.00 0.00 32,303.57

Function 2518 - INTERNAL AUDITING SERVICES

100 - PERSONAL SERVICES - SALARIES 209,861.00 14,260.15 165,648.68 0.00 0.00 44,212.32

200 - PERSONAL SERVICES-EMPLOYEE BEN 72,110.86 5,302.14 61,378.91 0.00 0.00 10,731.95

500 - OTHER PURCHASED SERVICES 2,715.19 750.64 2,681.43 0.00 0.00 33.76

600 - SUPPLIES 1,084.22 165.53 889.00 0.00 0.00 195.22

700 - PROPERTY 3,604.78 0.00 1,941.30 0.00 0.00 1,663.48

Function 2518 Total: 289,376.05 20,478.46 232,539.32 0.00 0.00 56,836.73

Function 2522 - PROCUREMENT

100 - PERSONAL SERVICES - SALARIES 59,097.50 4,924.80 59,097.50 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 19,354.85 1,821.42 21,828.42 0.00 0.00 (2,473.57)

400 - PURCHASED PROPERTY SERVICES 882.42 0.00 0.00 0.00 0.00 882.42

500 - OTHER PURCHASED SERVICES 11,523.41 451.58 3,682.15 0.00 0.00 7,841.26

600 - SUPPLIES 523.58 0.00 523.02 0.00 0.00 0.56

Function 2522 Total: 91,381.76 7,197.80 85,131.09 0.00 0.00 6,250.67

Function 2531 - CENTRAL WAREHOUSE

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

200 - PERSONAL SERVICES-EMPLOYEE BEN 85,339.13 7,310.72 87,357.59 0.00 0.00 (2,018.46)

400 - PURCHASED PROPERTY SERVICES 1,656.74 0.00 164.19 0.00 0.00 1,492.55

500 - OTHER PURCHASED SERVICES 3,062.61 0.00 2,321.44 0.00 0.00 741.17

600 - SUPPLIES 204,337.68 80,479.84 29,633.83 127,093.13 0.00 47,610.72

700 - PROPERTY 599.00 0.00 0.00 0.00 0.00 599.00

Function 2531 Total: 484,074.32 103,547.17 308,556.21 127,093.13 0.00 48,424.98

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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

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

200 - PERSONAL SERVICES-EMPLOYEE BEN 43,797.22 3,385.20 44,270.35 0.00 0.00 (473.13)

400 - PURCHASED PROPERTY SERVICES 644.68 0.00 422.28 0.00 0.00 222.40

600 - SUPPLIES 12,827.99 43,806.00 242.80 18,159.37 0.00 (5,574.18)

Function 2532 Total: 156,009.25 55,419.48 143,674.79 18,159.37 0.00 (5,824.91)

Function 2540 - PRINTING PUBLISHING & DUP SERV

100 - PERSONAL SERVICES - SALARIES 350,970.28 24,945.42 304,640.48 0.00 0.00 46,329.80

200 - PERSONAL SERVICES-EMPLOYEE BEN 134,493.81 10,552.02 127,393.18 0.00 0.00 7,100.63

400 - PURCHASED PROPERTY SERVICES 126,051.27 (92,254.41) 5,781.20 2,375.15 0.00 117,894.92

500 - OTHER PURCHASED SERVICES (286,874.95) 217,885.34 2,158.59 0.00 0.00 (289,033.54)

600 - SUPPLIES 141,043.33 (117,084.54) 7,362.72 3,268.41 0.00 130,412.20

700 - PROPERTY 40,939.75 0.00 40,926.75 0.00 0.00 13.00

Function 2540 Total: 506,623.49 44,043.83 488,262.92 5,643.56 0.00 12,717.01

Function 2610 - EXEC. DIR.-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 184,102.40 15,341.86 184,470.70 0.00 0.00 (368.30)

200 - PERSONAL SERVICES-EMPLOYEE BEN 57,145.44 4,814.74 57,558.46 0.00 0.00 (413.02)

300 - PURCHASED PROF & TECH SERVICES 452,873.00 105,757.75 452,873.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 628.00 0.00 628.00 0.00 0.00 0.00

500 - OTHER PURCHASED SERVICES 468.75 9.11 468.35 0.00 0.00 0.40

600 - SUPPLIES 5,659.58 0.00 5,659.58 0.00 0.00 0.00

700 - PROPERTY 7,406.75 0.00 7,406.75 0.00 0.00 0.00

Function 2610 Total: 708,283.92 125,923.46 709,064.84 0.00 0.00 (780.92)

Function 2611 - DIRECTORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 147,367.20 11,814.52 144,337.68 0.00 0.00 3,029.52

200 - PERSONAL SERVICES-EMPLOYEE BEN 52,921.14 4,311.27 52,153.87 0.00 0.00 767.27

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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

500 - OTHER PURCHASED SERVICES 3,279.08 20.26 3,297.84 0.00 0.00 (18.76)

600 - SUPPLIES 21,408.00 349.00 21,406.60 0.00 0.00 1.40

800 - OTHER OBJECTS 400.00 400.00 400.00 0.00 0.00 0.00

Function 2611 Total: 225,375.42 16,895.05 221,595.99 0.00 0.00 3,779.43

Function 2612 - TELECOMMUNICATIONS

600 - SUPPLIES 4,570.00 0.00 4,569.30 0.00 0.00 0.70

Function 2612 Total: 4,570.00 0.00 4,569.30 0.00 0.00 0.70

Function 2620 - SUPERVISORS-FACILITIES MGMT

100 - PERSONAL SERVICES - SALARIES 1,020,061.12 61,384.28 910,349.29 0.00 0.00 109,711.83

200 - PERSONAL SERVICES-EMPLOYEE BEN 392,214.12 29,497.32 393,693.31 0.00 0.00 (1,479.19)

600 - SUPPLIES 215,748.29 (22,735.59) 179,426.72 5,986.10 0.00 30,335.47

700 - PROPERTY 0.18 0.00 0.00 0.00 0.00 0.18

Function 2620 Total: 1,628,023.71 68,146.01 1,483,469.32 5,986.10 0.00 138,568.29

Function 2621 - CARE & UPKEEP/BLDG SERV - OPER

100 - PERSONAL SERVICES - SALARIES 4,399,331.84 356,354.63 4,370,751.91 0.00 0.00 28,579.93

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,076,960.48 175,736.32 2,143,738.78 0.00 0.00 (66,778.30)

400 - PURCHASED PROPERTY SERVICES 2,981.76 0.00 2,916.67 0.00 0.00 65.09

600 - SUPPLIES 476,769.09 6,086.63 473,692.36 1,752.99 0.00 1,323.74

Function 2621 Total: 6,956,043.17 538,177.58 6,991,099.72 1,752.99 0.00 (36,809.54)

Function 2622 - TECHNICAL SERVICES/OPER MAINT

100 - PERSONAL SERVICES - SALARIES 1,473,851.68 122,460.40 1,497,422.99 0.00 0.00 (23,571.31)

200 - PERSONAL SERVICES-EMPLOYEE BEN 558,961.61 47,092.57 579,758.22 0.00 0.00 (20,796.61)

300 - PURCHASED PROF & TECH SERVICES 10,280.48 0.00 10,280.48 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 9,272,334.51 684,461.92 7,185,427.18 15,806.14 0.00 2,071,101.19

500 - OTHER PURCHASED SERVICES 49.96 0.00 99.60 0.00 0.00 (49.64)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2622 - TECHNICAL SERVICES/OPER MAINT

600 - SUPPLIES 498,059.77 49,185.00 481,200.75 18,840.97 0.00 (1,981.95)

700 - PROPERTY 83,125.48 0.00 83,125.04 0.00 0.00 0.44

800 - OTHER OBJECTS 12,145.00 0.00 12,020.00 0.00 0.00 125.00

Function 2622 Total: 11,908,808.49 903,199.89 9,849,334.26 34,647.11 0.00 2,024,827.12

Function 2623 - PROPERTY INSURANCE

500 - OTHER PURCHASED SERVICES 1,268,036.90 (3,969.52) 1,263,162.38 0.00 0.00 4,874.52

Function 2623 Total: 1,268,036.90 (3,969.52) 1,263,162.38 0.00 0.00 4,874.52

Function 2624 - FIXED ASSETS

100 - PERSONAL SERVICES - SALARIES 120,035.40 12,485.84 139,876.40 0.00 0.00 (19,841.00)

200 - PERSONAL SERVICES-EMPLOYEE BEN 49,519.15 5,313.87 59,622.44 0.00 0.00 (10,103.29)

300 - PURCHASED PROF & TECH SERVICES 0.06 0.00 0.00 0.00 0.00 0.06

500 - OTHER PURCHASED SERVICES 171.63 0.00 53.45 0.00 0.00 118.18

600 - SUPPLIES 405.50 0.00 405.50 0.00 0.00 0.00

700 - PROPERTY 670.00 298.00 298.00 0.00 0.00 372.00

Function 2624 Total: 170,801.74 18,097.71 200,255.79 0.00 0.00 (29,454.05)

Function 2625 - RISK MANAGEMENT

100 - PERSONAL SERVICES - SALARIES 75,711.00 6,309.25 75,711.00 0.00 0.00 0.00

200 - PERSONAL SERVICES-EMPLOYEE BEN 25,730.54 2,131.04 25,543.89 0.00 0.00 186.65

300 - PURCHASED PROF & TECH SERVICES 22.44 0.00 0.00 0.00 0.00 22.44

500 - OTHER PURCHASED SERVICES 1,484.68 0.00 1,572.10 0.00 0.00 (87.42)

600 - SUPPLIES 1,427.27 0.00 1,427.27 0.00 0.00 0.00

Function 2625 Total: 104,375.93 8,440.29 104,254.26 0.00 0.00 121.67

Function 2630 - CARE & UPKEEP GROUND SERVICES

100 - PERSONAL SERVICES - SALARIES 222,873.36 18,950.40 240,377.95 0.00 0.00 (17,504.59)

200 - PERSONAL SERVICES-EMPLOYEE BEN 105,511.01 8,891.28 113,721.40 0.00 0.00 (8,210.39)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2630 - CARE & UPKEEP GROUND SERVICES

300 - PURCHASED PROF & TECH SERVICES 463,604.00 55,119.91 466,904.69 0.00 0.00 (3,300.69)

400 - PURCHASED PROPERTY SERVICES 42,847.84 0.00 42,430.34 490.00 0.00 (72.50)

600 - SUPPLIES 56,789.76 1,424.60 56,745.43 0.00 0.00 44.33

700 - PROPERTY 799.00 0.00 799.00 0.00 0.00 0.00

Function 2630 Total: 892,424.97 84,386.19 920,978.81 490.00 0.00 (29,043.84)

Function 2642 - ELECTRONIC & AUDIOT VISUAL ENG

100 - PERSONAL SERVICES - SALARIES 250,740.00 21,097.95 259,202.06 0.00 0.00 (8,462.06)

200 - PERSONAL SERVICES-EMPLOYEE BEN 102,071.30 8,843.38 106,721.48 0.00 0.00 (4,650.18)

400 - PURCHASED PROPERTY SERVICES 9,056.33 0.00 9,056.33 0.00 0.00 0.00

600 - SUPPLIES 12,141.98 2,873.25 12,141.98 686.00 0.00 (686.00)

700 - PROPERTY 1,081.00 0.00 1,081.00 0.00 0.00 0.00

Function 2642 Total: 375,090.61 32,814.58 388,202.85 686.00 0.00 (13,798.24)

Function 2644 - CARE & UPKEEP EQUIP. SERVICES

300 - PURCHASED PROF & TECH SERVICES 110,000.00 7,208.88 108,205.04 0.00 0.00 1,794.96

400 - PURCHASED PROPERTY SERVICES 349,949.49 60,288.20 362,660.55 1,472.50 0.00 (14,183.56)

Function 2644 Total: 459,949.49 67,497.08 470,865.59 1,472.50 0.00 (12,388.60)

Function 2650 - VEHICLE OPERATION & MAINT SERV

400 - PURCHASED PROPERTY SERVICES 2,567.65 0.00 2,537.70 0.00 0.00 29.95

600 - SUPPLIES 12,939.00 0.00 12,909.42 0.00 0.00 29.58

Function 2650 Total: 15,506.65 0.00 15,447.12 0.00 0.00 59.53

Function 2660 - SECURITY SERVICES

100 - PERSONAL SERVICES - SALARIES 2,311,824.56 189,205.31 2,343,304.61 0.00 0.00 (31,480.05)

200 - PERSONAL SERVICES-EMPLOYEE BEN 1,019,842.94 113,679.22 1,098,640.32 0.00 0.00 (78,797.38)

300 - PURCHASED PROF & TECH SERVICES 271,571.49 32,480.38 165,970.44 1,511.65 0.00 104,089.40

400 - PURCHASED PROPERTY SERVICES 217,259.69 0.00 212,484.95 0.00 0.00 4,774.74

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2660 - SECURITY SERVICES

500 - OTHER PURCHASED SERVICES 2,433.12 26.48 2,434.39 0.00 0.00 (1.27)

600 - SUPPLIES 20,670.85 1,284.01 19,918.47 518.50 0.00 233.88

700 - PROPERTY 11,997.00 0.00 11,997.00 0.00 0.00 0.00

800 - OTHER OBJECTS 537.02 0.00 281.67 0.00 0.00 255.35

Function 2660 Total: 3,856,136.67 336,675.40 3,855,031.85 2,030.15 0.00 (925.33)

Function 2710 - SUPER OF STUDENT TRANS SERVICE

100 - PERSONAL SERVICES - SALARIES 372,991.25 32,798.89 381,902.65 0.00 0.00 (8,911.40)

200 - PERSONAL SERVICES-EMPLOYEE BEN 132,828.11 11,565.80 138,383.78 0.00 0.00 (5,555.67)

300 - PURCHASED PROF & TECH SERVICES 576.00 0.00 576.00 0.00 0.00 0.00

400 - PURCHASED PROPERTY SERVICES 11,544.20 0.00 11,444.40 0.00 0.00 99.80

500 - OTHER PURCHASED SERVICES 9,569.82 0.00 12,322.59 0.00 0.00 (2,752.77)

600 - SUPPLIES 7,027.06 59.34 6,484.34 18.00 0.00 524.72

700 - PROPERTY 5,228.60 0.00 40,338.60 0.00 0.00 (35,110.00)

800 - OTHER OBJECTS 198.00 0.00 110.00 0.00 0.00 88.00

Function 2710 Total: 539,963.04 44,424.03 591,562.36 18.00 0.00 (51,617.32)

Function 2720 - VEHICLE OPERATION SERVICES

100 - PERSONAL SERVICES - SALARIES 3,945,327.50 402,024.16 5,121,977.58 0.00 0.00 (1,176,650.08)

200 - PERSONAL SERVICES-EMPLOYEE BEN 2,159,374.89 290,186.64 2,601,105.74 0.00 0.00 (441,730.85)

600 - SUPPLIES 2,276,220.43 61,788.46 2,231,057.94 0.00 0.00 45,162.49

Function 2720 Total: 8,380,922.82 753,999.26 9,954,141.26 0.00 0.00 (1,573,218.44)

Function 2740 - VEHICLE SERVICING & MAINT SERV

100 - PERSONAL SERVICES - SALARIES 333,072.16 34,388.61 408,247.50 0.00 0.00 (75,175.34)

200 - PERSONAL SERVICES-EMPLOYEE BEN 137,522.80 14,035.69 162,687.99 0.00 0.00 (25,165.19)

400 - PURCHASED PROPERTY SERVICES 80,227.40 8,517.99 76,610.04 7,721.05 0.00 (4,103.69)

600 - SUPPLIES 779,457.52 47,089.78 759,187.09 36,414.69 0.00 (16,144.26)

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2740 - VEHICLE SERVICING & MAINT SERV

700 - PROPERTY 223.81 0.00 0.00 0.00 0.00 223.81

Function 2740 Total: 1,330,503.69 104,032.07 1,406,732.62 44,135.74 0.00 (120,364.67)

Function 2799 - TOTAL TRANS SERVICE

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

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

Function 2814 - PUBLIC INFORMATION

100 - PERSONAL SERVICES - SALARIES 78,382.24 17,405.05 208,860.64 0.00 0.00 (130,478.40)

200 - PERSONAL SERVICES-EMPLOYEE BEN 48,669.43 4,591.93 56,733.48 0.00 0.00 (8,064.05)

300 - PURCHASED PROF & TECH SERVICES 566.80 0.00 0.00 0.00 0.00 566.80

500 - OTHER PURCHASED SERVICES 5,349.03 0.00 3,466.34 0.00 0.00 1,882.69

600 - SUPPLIES 3,359.64 0.00 3,332.20 0.00 0.00 27.44

700 - PROPERTY 128.40 0.00 0.00 0.00 0.00 128.40

800 - OTHER OBJECTS 80.00 0.00 30.00 0.00 0.00 50.00

Function 2814 Total: 136,535.54 21,996.98 272,422.66 0.00 0.00 (135,887.12)

Function 2815 - PROGRAM EVALUATION SERVICES

100 - PERSONAL SERVICES - SALARIES 202,917.16 22,863.16 268,020.79 0.00 0.00 (65,103.63)

200 - PERSONAL SERVICES-EMPLOYEE BEN 60,991.97 6,833.61 79,908.75 0.00 0.00 (18,916.78)

300 - PURCHASED PROF & TECH SERVICES 33,883.35 0.00 32,630.00 0.00 0.00 1,253.35

400 - PURCHASED PROPERTY SERVICES 0.65 0.00 0.00 0.00 0.00 0.65

500 - OTHER PURCHASED SERVICES 1,308.21 0.00 993.94 0.00 0.00 314.27

600 - SUPPLIES 1,469.90 0.00 816.67 0.00 0.00 653.23

Function 2815 Total: 300,571.24 29,696.77 382,370.15 0.00 0.00 (81,798.91)

Function 2816 - GRANT WRITING

100 - PERSONAL SERVICES - SALARIES 83,545.80 4,630.95 55,571.40 0.00 0.00 27,974.40

200 - PERSONAL SERVICES-EMPLOYEE BEN 31,835.28 1,411.14 19,746.94 0.00 0.00 12,088.34

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 2816 - GRANT WRITING

600 - SUPPLIES 746.71 0.00 666.64 0.00 0.00 80.07

800 - OTHER OBJECTS 345.00 0.00 295.00 0.00 0.00 50.00

Function 2816 Total: 116,472.79 6,042.09 76,279.98 0.00 0.00 40,192.81

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 25,087.94 1,728.80 24,545.92 0.00 0.00 542.02

500 - OTHER PURCHASED SERVICES 457.90 0.00 602.59 0.00 0.00 (144.69)

600 - SUPPLIES 249.53 0.00 229.33 0.00 0.00 20.20

Function 2822 Total: 98,651.57 7,800.15 98,234.04 0.00 0.00 417.53

Function 2831 - OFFICE OF HUMAN RESOURCES

100 - PERSONAL SERVICES - SALARIES 493,189.44 30,553.06 428,410.41 0.00 0.00 64,779.03

200 - PERSONAL SERVICES-EMPLOYEE BEN 167,261.34 10,769.53 149,727.83 0.00 0.00 17,533.51

300 - PURCHASED PROF & TECH SERVICES 49,647.00 2,912.00 45,371.50 0.00 0.00 4,275.50

500 - OTHER PURCHASED SERVICES 6,590.19 223.47 6,563.66 0.00 0.00 26.53

600 - SUPPLIES 7,160.16 402.96 7,160.16 0.00 0.00 0.00

Function 2831 Total: 723,848.13 44,861.02 637,233.56 0.00 0.00 86,614.57

Function 2841 - OFFICE OF INF. TECHNOLOGY

100 - PERSONAL SERVICES - SALARIES 764,591.52 41,823.54 675,409.39 0.00 0.00 89,182.13

200 - PERSONAL SERVICES-EMPLOYEE BEN 229,885.56 15,277.73 239,336.64 0.00 0.00 (9,451.08)

300 - PURCHASED PROF & TECH SERVICES 67,790.50 26,234.00 59,813.15 2,120.00 0.00 5,857.35

400 - PURCHASED PROPERTY SERVICES 160,318.88 4,780.00 158,718.88 0.00 0.00 1,600.00

500 - OTHER PURCHASED SERVICES 2,578.86 0.00 2,417.38 0.00 0.00 161.48

600 - SUPPLIES 25,762.00 241.00 25,539.00 0.00 0.00 223.00

700 - PROPERTY 6,988,459.68 839.07 113,297.88 4,726.00 0.00 6,870,435.80

Function 2841 Total: 8,239,387.00 89,195.34 1,274,532.32 6,846.00 0.00 6,958,008.68

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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 168,554.24 14,045.93 167,429.74 0.00 0.00 1,124.50

200 - PERSONAL SERVICES-EMPLOYEE BEN 59,521.86 4,600.16 58,908.47 0.00 0.00 613.39

300 - PURCHASED PROF & TECH SERVICES 106,277.50 0.00 103,761.00 0.00 0.00 2,516.50

500 - OTHER PURCHASED SERVICES 878.71 0.00 826.15 0.00 0.00 52.56

600 - SUPPLIES 1,228.80 0.00 698.04 0.00 0.00 530.76

700 - PROPERTY 1,150.00 0.00 259.00 0.00 0.00 891.00

Function 2845 Total: 337,611.11 18,646.09 331,882.40 0.00 0.00 5,728.71

Function 5600 - BUILDING IMPROVEMENTS SERVICES

300 - PURCHASED PROF & TECH SERVICES 76,514.00 (882.50) 59,488.18 1,550.00 0.00 15,475.82

400 - PURCHASED PROPERTY SERVICES 845,735.48 37,920.00 846,177.01 210.00 0.00 (651.53)

Function 5600 Total: 922,249.48 37,037.50 905,665.19 1,760.00 0.00 14,824.29

Function 6130 - CAPITAL LEASE PAYMENTS

800 - OTHER OBJECTS 1,261,057.02 107,293.31 942,866.46 0.00 0.00 318,190.56

Function 6130 Total: 1,261,057.02 107,293.31 942,866.46 0.00 0.00 318,190.56

Function 6190 - QUALIFIED ZONE ACAD DEBT REPD

800 - OTHER OBJECTS 567,200.00 0.00 124,768.52 0.00 0.00 442,431.48

Function 6190 Total: 567,200.00 0.00 124,768.52 0.00 0.00 442,431.48

Function 6191 - TAX ANTICIPATION NOTE PRINCIPA

300 - PURCHASED PROF & TECH SERVICES 23,500.00 0.00 22,653.45 0.00 0.00 846.55

800 - OTHER OBJECTS 20,110,000.00 0.00 20,087,704.17 0.00 0.00 22,295.83

Function 6191 Total: 20,133,500.00 0.00 20,110,357.62 0.00 0.00 23,142.38

Function 7120 - OTHER TRANSFERS OUT

800 - OTHER OBJECTS 3,538,522.87 0.00 0.00 0.00 0.00 3,538,522.87

900 - OTHER USES OF FUNDS 9,900,331.58 7,529,365.32 10,498,268.31 0.00 0.00 (597,936.73)

Function 7120 Total: 13,438,854.45 7,529,365.32 10,498,268.31 0.00 0.00 2,940,586.14

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 JACKSON PUBLIC SCHOOLS
Statement of Expenditures Report
Account Budget Expended MTD Expended YTD Encumbered Open Budget Balance
Requisitions
Function 8100 - PRIOR PERIOD ADJUSTMENTS

900 - OTHER USES OF FUNDS 0.00 0.00 150,000.00 0.00 0.00 (150,000.00)

Function 8100 Total: 0.00 0.00 150,000.00 0.00 0.00 (150,000.00)

Grand Total: 209,989,253.51 30,009,491.80 203,496,662.90 585,112.61 55.48 5,907,422.52

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