2014 - 15 CENTRALIZED ACCOUNTS SAP ACCOUNT 2014 - 15 2013 - 14
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2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER ACADEMIC SENATE-PRINTING C000 10059 453100 6030 ZC001B 1,070.00 ACADEMIC SENATE - OTHER EXPENSE C000 10059 589000 6030 ZC001B 1,424.91 2,500 0.00 0.00 ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE D000 10059 121100 6030 Z0001B 173,118.00 112,000 90,882.00 83,792.00 -62,674.00 ACADEMIC SENATE-INSTRUCTION,N-TEACH H D000 10059 141500 6030 Z0001B 117,167.00 208,000 51,394.52 0.00 156,605.48 ACADEMIC SENATE-CERTIFICATED, UNALLOCATED D000 10059 190100 6030 Z0001B 0.00 90,000 0.00 0.00 90,000.00 ACADEMIC SENATE-OFF/CLERICAL, REG D000 10059 213100 6030 Z0001B 0.00 7,500 0.00 0.00 7,500.00 ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRUCTIONAL D000 10059 239200 6030 Z0001B 0.00 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE-DISTRIBUTED EMP BEN D000 10059 392000 6030 Z0001B 32,438.40 1 16,941.93 0.00 -16,940.93 ACADEMIC SENATE-SUPPLIES D000 10059 452100 6030 Z0001B 405.95 3,296 0.00 87.39 3,208.61 ACADEMIC SENATE - PRINTING D000 10059 453100 6030 Z0001B 0.00 2,500 0.00 0.00 2,500.00 ACADEMIC SENATE-MEMBERSHIP D000 10059 583100 6030 Z0001B 14,875.00 22,612 0.00 0.00 22,612.00 ACADEMIC SENATE-MILEAGE D000 10059 584100 6030 Z0001B 2,235.30 3,500 0.00 0.00 3,500.00 ACADEMIC SENATE-TRAVEL EXPENSE D000 10059 586100 6030 Z0001B 21,420.07 30,000 7,270.14 3,350.50 19,379.36 ACADEMIC SENATE-OTHER EXPENSE D000 10059 589000 6030 Z0001B 7,000.00 7,500 0.00 0.00 7,500.00 ACADEMIC SENATE-EQUIPMENT D000 10059 640100 6030 Z0001B 0.00 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE-LOW VALUE, ASSET EQUIP D000 10059 642300 6030 Z0001B 0.00 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE-SUPPLIES E000 10059 452100 6030 ZE001B 1,631.05 1,500 986.09 0.00 513.91 ACADEMIC SENATE-EQUIPMENT, LOW VALUE E000 10059 642300 6030 ZE001B 0.00 1,000 0.00 0.00 1,000.00 ACADEMIC SENATE-SUPPLIES H000 10059 452100 6030 ZH001B 1,438.53 750 0.00 0.00 750.00 ACADEMIC SENATE-PRINTING H000 10059 453100 6030 ZH001B 0.00 300 0.00 0.00 300.00 ACADEMIC SENATE-OTHER EXPENSE H000 10059 589000 6030 ZH001B 0.00 1,250 0.00 0.00 1,250.00 ACADEMIC SENATE-EQUIPMENT, LOW VALUE H000 10059 642300 6030 ZH001B 0.00 200 0.00 0.00 200.00 ACADEMIC SENATE-SUPPLIES M000 10059 392000 6030 ZM001B -253.43 ACADEMIC SENATE-SUPPLIES M000 10059 452100 6030 ZM001B 0.00 600 0.00 0.00 600.00 ACADEMIC SENATE-OTHER EXPENSE M000 10059 589000 6030 ZM001B 2,489.38 ACADEMIC SENATE-EQUIPMENT, LOW VALUE M000 10059 642300 6030 ZM001B 0.00 1,900 0.00 0.00 1,900.00 ACADEMIC SENATE - OTHER EXPENSE P000 10059 589000 6030 ZP001B 2,480.00 2,500 0.00 0.00 2,500.00 ACADEMIC SENATE-SUPPLIES S000 10059 452100 6030 ZS001B 0.00 1,387 886.99 0.00 500.01 ACADEMIC SENATE-OTHER EXPENSE S000 10059 589000 6030 ZS001B 0.00 1,500 0.00 0.00 1,500.00 ACADEMIC SENATE-EQUIP, LOW VALUE S000 10059 642300 6030 ZS001B 0.00 1,429 928.73 0.00 500.27 ACADEMIC SENATE - SUPPLIES T000 10059 452100 6030 ZT001B 2,348.50 908 34.84 0.00 873.16 ACADEMIC SENATE-TRAVEL EXPENSE T000 10059 586100 6030 ZT001B 0.00 1,650 0.00 0.00 1,650.00 DESCRIPTION YEAR END EXPEND CURRENT BUDGET CURRENT EXPEND CURRENT COMMITMENT CURRENT BALANCE A. OPERATING BUDGETS Monday, January 26, 2015 2,500.00 Page 1 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER ACADEMIC SENATE - SUPPLIES V000 10059 452100 6030 ZV001B 2,499.71 2,500 0.00 0.00 2,500.00 ACADEMIC SENATE - SUPPLIES W000 10059 452100 6030 ZW001B 1,201.00 200 0.00 0.00 200.00 ACADEMIC SEBATE-PRINTING W000 10059 453100 6030 ZW001B 0.00 300 0.00 0.00 300.00 ACADEMIC SENATE-OTHER EXPENSE W000 10059 589000 6030 ZW001B 1,299.00 2,000 1,986.89 0.00 13.11 LDP - CONTRACT PRSNL SVCS D000 10059 562100 6600 ZD002B 4,860.20 LDP - OTHER EXPENSE D000 10059 589000 6600 ZD002B 9,648.21 AUDIT EXPENSE D000 6710 Z0003B 1,034,900.00 BENEFITS - RETIREE MEDICAL D000 10100 346000 6720 Z0085A 0.00 0 1,507,360.70 0.00 -1,507,360.70 BENEFITS - RETIREE MEDICAL D000 10100 346000 6720 Z0080A 18,792,717.56 19,538,763 7,597,106.17 0.00 11,941,656.83 BENEFITS - RETIREE, DENTAL D000 10100 346100 6720 Z0080A 106,262.52 124,982 48,317.36 0.00 76,664.64 BENEFITS - RETIREES, HRA D000 10100 346500 6720 Z0080A 414,000.00 550,000 0.00 0.00 550,000.00 BENEFITS - RETIREE, DENTAL D000 10100 348100 6720 Z0080A 2,637,604.24 2,686,508 853,123.74 0.00 1,833,384.26 BENEFITS - RETIREE, VISION D000 10100 348200 6720 Z0080A 413,249.30 486,102 183,638.75 0.00 302,463.25 BENEFITS - RETIREE, VISION D000 10100 348200 6720 Z0085A 0.00 0 5,138.10 0.00 -5,138.10 BENEFITS - RETIREE, EMP BEN DISTRIBUTED D000 10100 392000 6720 Z0080A -868.82 CFAU - OFFICE & CLERICAL, REGULAR D000 10151 213100 6460 D0264B CFAU - OFF/CLERICAL, OVERTIME D000 10151 233400 6460 D0264B 3,186.21 CFAU - UNCLASSIFIED, NON- INSTRUCTION D000 10151 239200 6460 D0264B 41,051.76 CFAU - DISTRIBUTED FRINGE BENEFITS & IN D000 10151 392000 6460 D0264B -78.82 CFAI - ATTENDANCE INCENTIVE D000 10151 395400 6460 D0264B 550.00 CFAU - SUPPLIES D000 10151 452100 6460 D0264B CFAU - PRINTING D000 10151 453100 6460 CFAU - TELEPHONE D000 10151 550100 6460 CFAU - POSTAGE AND MAIL SERVICE D000 10151 552200 CFAU - RENTAL OF EQUIPMENT ALL OTHER D000 10151 565100 CFAU - CONTRACTS, OTHER D000 10151 CFAU - EQUIPMENT MAINTENANCE D000 10151 CFAU - MEMBERSHIP D000 CFAU - MILEAGE D000 DESCRIPTION FUNCTION TOTAL 573100 $14,508 FUNCTION TOTAL $1,034,900 FUNCTION TOTAL Monday, January 26, 2015 CURRENT BUDGET $386,288 FUNCTION TOTAL 10059 YEAR END EXPEND $22,362,965 723,851.78 CURRENT EXPEND $517,283 100,140 $100,140 738,799 $738,799 $23,386,355 719,005 CURRENT COMMITMENT $171,312 0.00 $0 $87,230 $258,741 139.80 100,000.20 $140 $100,000 0.00 138,798.60 $0 $138,799 $10,194,685 CURRENT BALANCE $0 600,000.40 $600,000 $13,191,670 356,155.56 363,275.99 -426.55 0 0.00 0.00 0.00 30,900 34,296.54 0.00 -3,396.54 1 165,729.52 0.00 -165,728.52 12,850.27 23,371 3,436.00 1,728.14 18,206.86 D0264B 79,973.21 61,001 12,180.75 8,371.29 40,448.96 D0264B 830.35 1,094 447.07 0.00 646.93 6460 D0264B 33,509.57 45,000 31,093.68 0.00 13,906.32 6460 D0264B 260.96 2,580 195.72 107.92 2,276.36 569400 6460 D0264B 126,528.39 119,851 11,347.66 106,632.44 1,870.90 582400 6460 D0264B 5,744.64 8,396 1,436.16 4,309.84 2,650.00 10151 583100 6460 D0264B 1,185.00 6,270 6,055.55 0.00 214.45 10151 584100 6460 D0264B 591.54 1,400 60.48 0.00 1,339.52 Page 2 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER CFAU - OTHER EXPENSE D000 10151 589000 6460 D0264B 0.00 2,098 0.00 97.37 2,000.63 CFAU - LOW VALUE ASSET EQUIPMENT D000 10151 642300 6460 D0264B 28,541.62 6,000 0.00 0.00 6,000.00 CFAU - LEASE-PURCHASE EQUIP D000 10151 652000 6460 D0264B 11,070.36 15,650 2,767.59 8,306.41 4,576.00 DOLORES HUERTA-INTRAFUND, UNRES/RETRICTED D000 7310 Z6178B 208,000.00 DW MARKETING (PUBLIC RELATIONS)-CNTRCT PERSNAL SV D000 10059 562100 6770 Z0056B 115,134.05 401,031 45,615.00 174,035.00 181,381.00 DW MARKETING (PUBLIC RELATIONS) - ADVERTISING D000 10059 587100 6770 Z0056B 38,624.28 330,000 301,500.00 3,495.00 25,005.00 DESCRIPTION FUNCTION TOTAL 10059 739900 YEAR END EXPEND CURRENT BUDGET $1,069,647 FUNCTION TOTAL $208,000 FUNCTION TOTAL $153,758 CURRENT EXPEND $1,042,617 280,965 $280,965 $731,031 CURRENT COMMITMENT $625,202 280,965.00 $280,965 $347,115 $492,829 0.00 $0 $177,530 CURRENT BALANCE ($75,415) 0.00 $0 $206,386 EMPLOYEE ASSISTANCE PROGRAM - ADM, REG D000 10059 122100 6730 Z0011B 2,500.00 EMPLOYEE ASSISTANCE PROGRAM - ADM, REG D000 10059 212100 6730 Z0011B 3,500.00 EMPLOYEE ASSISTANCE PROGRAM - OFF/CLERICAL REG D000 10059 213100 6730 Z0011B 4,000.00 EMPLOYEE ASSISTANCE PROGRAM - MAINT & OPER, REG D000 10059 214100 6730 Z0011B 1,500.00 EMPLOYEE ASSISTANCE PROGRAM - EMP BEN D000 10059 392000 6730 Z0011B 767.23 EMPLOYEE ASSISTANCE PROGRAM - SUPPLIES D000 10059 452100 6730 Z0011B 6,374.49 EMPLOYEE ASSISTANCE PROG - PRINTING D000 10059 453100 6730 Z0011B 0.00 2,000 0.00 0.00 2,000.00 EMPLOYEE ASSIST PROGRAM - CONTRACT D000 10059 562100 6730 Z0011B 135,851.10 331,640 37,100.58 52,899.42 241,640.00 EMPLOYEE ASSISTANCE PROG - MILEAGE D000 10059 584100 6730 Z0011B 0.00 500 0.00 0.00 500.00 EMPLOYEE ASSISTANCE PROGRAM - OTHER EXP D000 10059 589000 6730 Z0011B 2,712.13 3,290 2,014.31 600.00 675.69 ENVIRONMENTAL HEALTH & SAFETY-SUPPLIES D000 10059 452100 6770 Z0012B 24,659.78 44,018 8,246.59 8,592.56 27,178.85 ENVIRONMENTAL HEALTH & SAFETY-PRINTING D000 10059 453100 6770 Z0012B 0.00 2,000 1,006.85 0.00 993.15 ENVIRONMENTAL HEALTH & SAFETY - PHONE D000 10059 550100 6770 Z0012B 43.50 500 0.00 0.00 500.00 ENVIRONMENTAL HEALTH & SAFETY-CONTRCT PRSN D000 10059 562100 6770 Z0012B 273,400.45 359,130 112,547.55 177,452.45 69,130.00 ENVIRONMENTAL HEALTH & SAFETY-MILEAGE D000 10059 584100 6770 Z0012B 550.02 1,000 0.00 0.00 1,000.00 ENVIRONMENTAL HEALTH & SAFETY-TRAVEL EXPEN D000 10059 586100 6770 Z0012B 100.00 2,000 0.00 0.00 2,000.00 ENVIRONMENTAL HEALTH & SAFETY-OTHER EXPENSE D000 10059 589000 6770 Z0012B -40.00 1,000 170.64 0.00 829.36 ENVIRONMENTAL HEALTH & SAFETY - LOW VALUE ASSET EQUIP D000 10059 642300 6770 Z0012B 7,781.29 20,000 0.00 0.00 20,000.00 GOLD CREEK - INSTR, NON-TEACHING V000 10160 121100 6020 ZV044B 50,060.00 51,500 21,334.00 0.00 30,166.00 GOLD CREEK - INSTR, NON-TEACHING, HOUR V000 10160 141500 6020 ZV044B 8,431.02 11,645 5,836.49 0.00 5,808.51 GOLD CREEK - MAINT & OPER, O/T V000 10160 234400 6020 ZV044B 3,668.20 7,000 0.00 0.00 7,000.00 GOLD CREEK - DISTR EMP BENEFITS & INSU V000 10160 392000 6020 ZV044B 5,678.58 11,793 2,260.15 0.00 9,532.85 FUNCTION TOTAL $157,205 FUNCTION TOTAL Monday, January 26, 2015 $306,495 30,533 $367,963 $429,648 1,297.72 $40,413 $121,972 3,711.92 $57,211 $186,045 25,523.36 $270,339 $121,631 Page 3 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER GOLD CREEK - SUPPLIES V000 10160 452100 6020 ZV044B 542.86 1,521 0.00 0.00 1,521.00 GOLD CREEK - SUPPLIES FOR MAINT & REP V000 10160 452300 6020 ZV044B 7,545.62 6,056 56.00 0.00 6,000.00 GOLD CREEK - BUS TRANSPORTATION V000 10160 561100 6020 ZV044B 0.00 2,500 0.00 0.00 2,500.00 GOLD CREEK - CONTRACT PERSNL SVCS V000 10160 562100 6020 ZV044B 500.00 1,150 0.00 0.00 1,150.00 GOLD CREEK - RENT EQUIP, OTHER V000 10160 565100 6020 ZV044B 844.70 2,065 358.10 718.82 988.08 GOLD CREEK - MAINT, BLDG & GROUND V000 10160 582500 6020 ZV044B 27,750.00 32,012 0.00 27,540.00 4,472.00 GOLD CREEK - MILEAGE V000 10160 584100 6020 ZV044B 1,751.04 1,500 128.80 0.00 1,371.20 GOLD CREEK - OTHER EXPENSE V000 10160 589000 6020 ZV044B 111.41 500 0.00 0.00 500.00 DESCRIPTION FUNCTION TOTAL YEAR END EXPEND CURRENT BUDGET $106,883 CURRENT EXPEND $129,242 CURRENT COMMITMENT $29,974 $28,259 CURRENT BALANCE $71,010 METRO RECORDS - OFFICE & CLERICAL REG M000 10114 213100 6200 ZM045B 44,293.53 47,719 22,449.84 22,482.34 2,786.82 METRO RECORDS - UNCLASSIFIED, NON-INSTR M000 10114 239200 6200 ZM045B 1,148.16 0 0.00 0.00 0.00 METRO RECORDS - DISTR EMP BENEFITS M000 10114 392000 6200 ZM045B 28,256.12 28,926 14,553.04 0.00 14,372.96 METRO RECORDS - SUPPLIES M000 10114 452100 6200 ZM045B 704.80 1,500 0.00 0.00 1,500.00 METRO RECORDS - PRINTING M000 10114 453100 6200 ZM045B 0.00 200 0.00 0.00 200.00 METRO RECORDS - POSTAGE M000 10114 552200 6200 ZM045B 21.00 400 0.00 0.00 400.00 METRO RECORDS - LOW VALUE EQUIP M000 10114 642300 6200 ZM045B 316.10 SPEC PROJ - ACCREDITATION, INSTRUCTIONAL, NONTEACHING, REG SPECIAL PROJECT-ACCREDITATION, INSTRUCTNL NONTEACHING HRLY SPEC PROJ - COMPLIANCE OFFICERS, OFF/CLRK, REG. D000 10059 121100 6400 Z0061B 16,987.20 D000 10059 141500 6400 Z0061B 20,223.32 0 6,381.29 0.00 -6,381.29 D000 10059 213100 6600 Z0062B 213,679.32 258,015 106,839.66 106,842.34 44,333.00 SPEC PROJ - COMPLIANCE OFFICERS, EMP BENEFITS D000 10059 392000 6600 Z0062B 73,481.03 105,299 35,187.28 0.00 70,111.72 SPEC PROJ - ACCREDITATION, EMP BEN D000 10059 392000 6400 Z0061B 3,632.85 4,120 3,029.23 0.00 1,090.77 SPEC PROJ - CLASSIFIED APPL TRACKING UPGRADE, CON PRSNL SVC SPEC PROJ - EMSI, CONTRACT PRSNL SVCS D000 10059 562100 6400 Z0064B 21,604.15 D000 10059 562100 6400 Z0063B 28,833.33 SPEC PROJ - ACCREDITATION, CONTRACT PRSNL SVCS D000 10059 562100 6400 Z0061B 0.00 225 0.00 225.00 0.00 SPEC PROJ - COMPLIANCE OFFICERS, CNTRCT PRSNL SVCS D000 10059 562100 6600 Z0062B 91,333.25 31,141 14,535.00 16,605.75 0.25 SPEC PROJ - ACCREDITATION, CONTRACT OTHER D000 10059 569400 6400 Z0061B 0.00 6,000 0.00 0.00 6,000.00 SPEC PROJ - ACCREDITATION, TRAVEL EXP D000 10059 586100 6400 Z0061B 1,137.10 2,500 0.00 0.00 2,500.00 SPEC PROJ - TRAVEL EXPENSE D000 10059 586100 6600 Z0062B 0.00 5,000 2,500.00 220.00 2,280.00 SPEC PROJ - ACCREDITATION, OTHER EXPENSE D000 10059 589000 6400 Z0061B 323.05 2,500 0.00 0.00 2,500.00 SPEC PROJ - ONLINE PEOPLE D000 10100 562100 6010 ZD089A 29,689.61 146,034 0.00 41,033.70 105,000.30 SPEC PROJ - BPS, CONTRACT PRSNL SVCS D000 10100 562100 6600 Z0097A 0.00 350,000 0.00 0.00 350,000.00 FUNCTION TOTAL FUNCTION TOTAL Monday, January 26, 2015 $74,740 $500,924 $78,745 41,200 $952,034 $37,003 8,838.00 $177,310 $22,482 8,150.00 $173,077 $19,260 24,212.00 $601,647 Page 4 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER SIS MODERNIZATION PROJ-ADM, REGULAR D000 10059 122100 6780 Z0052B 165,218.76 180,000 82,609.38 82,610.62 14,780.00 SIS MODERNIZATION PROJ-ADM, REGULAR (CLASSIFIED) D000 10059 212100 6780 Z0052B 94,061.04 289,239 47,030.52 47,031.48 195,177.00 SIS MODERNIZATION PROJ-OFF/CLERICAL, REGULAR D000 10059 213100 6780 Z0052B 65,762.51 85,077 33,962.32 35,148.68 15,966.00 SIS MODERNICATION PROJ-ADM, O/T D000 10059 232400 6780 Z0052B 0.00 0 2,326.37 0.00 -2,326.37 SIS MODERNIZATION PROJ-EMP BENEFITS D000 10059 392000 6780 Z0052B 88,988.93 205,000 48,129.15 0.00 156,870.85 SIS MODERNIZATION PROJ-SUPPLIES D000 10059 452100 6780 Z0052B 3,154.12 10,000 1,133.72 0.00 8,866.28 SIS MODERNIZATION PROJ-SOFTWARE SUPPLIES D000 10059 452120 6780 Z0052B 0.00 11,200 0.00 11,200.00 0.00 SIS - CONTRACT PERSONAL SVCS D000 10059 562100 6780 Z0052B 0.00 460,761 186,500.00 235,261.00 39,000.00 SIS MODERNIZATION PROJ-MAINTENANCE, EQUIPMENT D000 10059 582400 6780 Z0052B 1,405.00 20,717 18,078.80 247.14 2,391.06 SIS MODERNIZATION PROJ - MILEAGE D000 10059 584100 6780 Z0052B 164.91 1,000 0.00 0.00 1,000.00 SIS MODERNIZATION PROJ-TRAVEL EXP D000 10059 586100 6780 Z0052B 15,403.28 25,000 18,165.00 0.00 6,835.00 SIS MODERNIZATION PROJ-LOW VALUE EQUIPMENT D000 10059 642300 6780 Z0052B 63,275.88 47,929 16,825.50 67.52 31,035.98 SW BASEBALL FIELD-MAINT & OPERATION, REG D000 10059 214100 6550 ZD057B 48,673.44 SOUTHWEST BASEBALL FIELD-MAINT/OPER O/T D000 10059 234400 6550 ZD057B 134.40 SW BASEBALL FIELD-EMP BEN D000 10059 392000 6550 ZD057B 24,448.97 DESCRIPTION FUNCTION TOTAL YEAR END EXPEND CURRENT BUDGET $497,434 FUNCTION TOTAL $73,257 SUBTOTAL $26,947,005 CURRENT EXPEND $1,335,923 CURRENT COMMITMENT $454,761 $411,566 CURRENT BALANCE $469,596 48,673 24,336.72 24,337.28 -1.00 25,738 11,923.80 0.00 13,814.20 $74,411 $30,165,156 $36,261 $12,516,971.63 $24,337 $1,799,506 $13,813 $15,848,679 B. OPERATING BUDGETS WITH VARIABLE EXPENSES COL BARGN - ADM REG C000 10059 122100 6730 ZC006B 63,442.52 COL BARGN-INSTRUCTIONAL, FALL HRLY C000 10059 131500 6730 ZC006B 16,756.20 COL BARGN-INSTRUCTIONAL, SPRING HRLY C000 10059 132500 6730 ZC006B 16,756.20 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN C000 10059 141700 6730 ZC006B 2,607.60 COL BARGN - TUITION REIMBURSEMENT C000 10059 581100 6730 ZC006B 9,379.50 10,945 1,496.00 0.00 9,449.00 COL BARGN - TRAVEL EXPENSE C000 10059 586100 6730 ZC006B 17,078.24 25,539 6,599.15 11,471.00 7,468.85 COL BARGN - INSTRUCTIONAL, NON-TEACHING HOURLY D000 10059 141500 6730 Z0006B 146,535.20 COL BARGN - CERTIFICATED, UNALLOCATED D000 10059 190100 6730 Z0006B 0.00 300,000 0.00 0.00 300,000.00 COL BARGN - UNALLOCATED, CLASSIFIED D000 10059 290100 6730 Z0006B 0.00 65,000 0.00 0.00 65,000.00 COL BARGN - EMP BENEFITS D000 10059 392000 6730 Z0006B 13,700.66 1 -2.20 0.00 3.20 COL BARGN - ATTENDANCE INCENTIVE D000 10059 395400 6730 Z0006B 0.00 20,000 0.00 0.00 20,000.00 COL BARGN - PRINTING D000 10059 453100 6730 Z0006B 8,175.00 40,000 0.00 0.00 40,000.00 COL BARGN - CONTRACT PRSNL SVCS D000 10059 562100 6730 Z0006B 30,000.00 94,000 53,359.00 641.00 40,000.00 COL BARGN - MAINTENANCE, EQUIPMENT D000 10059 582400 6730 Z0006B 0.00 1 0.00 0.00 1.00 Monday, January 26, 2015 Page 5 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER COL BARGN - MEMBERSHIP D000 10059 583100 6730 Z0006B 3,250.00 3,500 3,350.00 0.00 150.00 COL BARGN - OTHER EXPENSE D000 10059 589000 6730 Z0006B 5,426.70 5,000 794.07 0.00 4,205.93 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN E000 10059 141700 6730 ZE006B 5,252.00 COL BARGN - IN-SVC TRAINING, TUITION REIMBURSEMENT E000 10059 581100 6730 ZE006B 9,518.00 8,644 1,671.12 0.00 6,972.88 COL BARGN - TRAVEL EXPENSE E000 10059 586100 6730 ZE006B 38,694.03 40,987 12,071.15 20,086.88 8,828.97 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN H000 10059 141700 6730 ZH006B 5,251.60 COL BARGN - IN-SERVICE TUITION REIMB H000 10059 581100 6730 ZH006B 927.00 6,218 2,858.41 0.00 3,359.59 COL BARGN - TRAVEL EXPENSE H000 10059 586100 6730 ZH006B 13,673.57 11,549 826.87 1,934.00 8,788.13 COL BARGN - INSTRUCTIONAL HOURLY, FALL M000 10059 131500 6730 ZM006B 10,392.00 COL BARGN - INSTRUCTIONAL HOURLY, SPRING M000 10059 132500 6730 ZM006B 10,392.00 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN M000 10059 141700 6730 ZM006B 2,607.60 COL BARGN - OFFICE/CLERICAL, SUB/REL M000 10059 233600 6730 ZM006B 21,294.00 COL BARGN - IN-SYS TRAIN TUITION REIMB M000 10059 581100 6730 ZM006B 414.86 COL BARGN - TRAVEL EXPENSE M000 10059 586100 6730 ZM006B 7,793.10 14,020 3,006.52 881.00 10,132.48 COL BARGN - INSTRUCTOR, HRLY, FALL P000 10059 131500 6730 ZP006B 11,170.80 COL BARGN - INSTRUCTOR, HRLY, SPRING P000 10059 132500 6730 ZP006B 11,170.80 COL BARGN - OFFICE/CLERK, SUB/RELIEF P000 10059 233600 6730 ZP006B 2,562.00 COL BARGN - TUITION REIMBURSEMENT P000 10059 581100 6730 ZP006B 13,820.00 COL BARGN - TRAVEL EXPENSE P000 10059 586100 6730 ZP006B 14,155.72 34,986 12,056.40 10,478.04 12,451.56 COL BARGN - INSTRUCTIONAL, HRLY S000 10059 131500 6730 ZS006B 28,465.00 COL BARGN - INSTRUCTIONAL, HRLY S000 10059 132500 6730 ZS006B 28,465.00 COL BARGN - OFFICE/CLERICAL, SUB/REL S000 10059 233600 6730 ZS006B 36,733.60 COL BARGN - TUITION REIMB, IN-SERVICE TRAINING S000 10059 581100 6730 ZS006B 2,350.00 COL BARGN - TRAVEL EXPENSE S000 10059 586100 6730 ZS006B 6,405.67 12,772 0.00 0.00 12,772.00 COL BARGN - INSTRUCTIONAL HOURLY, FALL T000 10059 131500 6730 ZT006B 106,206.00 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN T000 10059 141700 6730 ZT006B 7,823.00 COL BARGN - OFF/CLERK, REGULAR T000 10059 213100 6730 ZT006B 13,401.00 COL BARGN - SUPPLIES T000 10059 452100 6730 ZT006B -1.87 COL BARGN - TUITION REIMBURSEMENT T000 10059 581100 6730 ZT006B 6,830.50 6,300 6,297.50 0.00 2.50 COL BARGN - TRAVEL EXPENSE T000 10059 586100 6730 ZT006B 25,225.31 26,649 6,004.42 5,786.90 14,857.68 COL BARGN - INSTRUCTIONAL HOURLY, FALL V000 10059 131500 6730 ZV006B 52,701.00 COL BARGN - INSTRUCTIONAL HOURLY, SPRING V000 10059 132500 6730 ZV006B 52,700.00 COL BARGN - INSTRUCTNL, NT-HOURLY V000 10059 141500 6730 ZV006B 7,859.20 DESCRIPTION Monday, January 26, 2015 YEAR END EXPEND CURRENT BUDGET CURRENT EXPEND CURRENT COMMITMENT CURRENT BALANCE Page 6 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT 2014 - 15 2013 - 14 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER COL BARGN - TUITION REIMBURSEMENT V000 10059 581100 6730 ZV006B 12,549.75 10,865 996.00 0.00 9,869.00 COL BARGN - TRAVEL EXPENSE V000 10059 586100 6730 ZV006B 21,567.02 21,729 9,968.57 9,825.00 1,935.43 COL BARGN - INSTRUCTNL, NT-EXTRA ASSIGN W000 10059 141700 6730 ZW006B 5,215.20 COL BARGN - IN-SVS TRAIN TUITION REIMBURSEMENT W000 10059 581100 6730 ZW006B 5,482.00 COL BARGN - TRAVEL EXPENSE W000 10059 586100 6730 ZW006B 11,870.00 18,797 3,645.93 1,692.40 13,458.67 INSURANCE - ADM, REGULAR D000 10059 212100 6770 Z0022B 75,843.12 0 40,009.00 0.00 -40,009.00 INSURANCE-OFF/CLK (PROG ADM, SECRETAR D000 10059 213100 6770 Z0022B 139.17 71,913 0.00 0.00 71,913.00 INSURANCE - DISTR EMP BEN & INS D000 10059 392000 6770 Z0022B 34,319.59 32,686 17,974.50 0.00 14,711.50 INSURANCE-CLAIMS, SUPPLIES D000 10059 452100 6770 Z0022B 481.55 500 0.00 0.00 500.00 INSURANCE - CLAIMS, INTERNATIONAL STUDENT HEALTH INSURANCE INSURANCE - CLAIMS CNTRCT PRSNL SVCS D000 10059 544300 6770 Z0023B 1,887,507.00 2,210,912 1,058,424.00 1,148,408.00 4,080.00 D000 10059 562100 6770 Z0022B 270,228.02 466,936 40,833.29 261,083.28 165,019.43 INSURANCE - CLAIMS SETTLEMENT D000 10059 574100 6770 Z0022B 440,703.10 78,284 55,066.66 0.00 23,217.34 INSURANCE-OTHER EXPENSE D000 10059 589000 6770 Z0022B 30.00 INSURANCE - LIABILITY PROPERTY D000 10100 541100 6770 Z0023A 622,800.57 804,932 802,472.88 0.00 2,459.12 INSURANCE - LIABILITY D000 10100 542100 6770 Z0023A 2,331,892.69 2,946,207 1,939,571.18 666,503.50 340,132.32 INSURANCE-LIABILITY, FIDELITY D000 10100 543100 6770 Z0023A 33,416.00 55,810 51,642.30 0.00 4,167.70 INSURANCE-LIABILITY, INSURANCE PREMIUM D000 10100 546200 6770 Z0023A 0.00 856 0.00 0.00 856.00 LEGAL EXPENSE - SUPPLIES D000 10059 452100 6600 Z0024B LEGAL EXPENSE - PERSONAL CNTRCT SVCS D000 10059 562100 6600 Z0024B 0.00 4,312 0.00 0.00 4,312.00 LEGAL COST OF LITIGATION D000 10059 571100 6600 Z0024B 1,544,114.20 1,798,228 714,293.27 74,200.93 1,009,733.80 LEGAL SETTLEMENTS D000 10059 574100 6600 Z0024B 195,768.12 2,291,713 205,696.00 0.00 2,086,017.00 WORKER'S COMPENSATION - REG ADMIN D000 10009 212100 6730 Z0041B WORKER'S COMP - MAINT & OPER, REGULAR D000 10009 214100 6730 Z0041B 13,720.39 WORKER'S COMPENSATION-HEALTH BEN SAVI D000 10009 360005 6730 Z0041B 4,954,103.55 WORKER'S COMPENSATION-DISTR BENEFITS D000 10009 392000 6730 Z0041B 47,043.05 WORKER'S COMPENSATION-SUPPLIES D000 10009 452100 6730 Z0041B 33.87 WORKER'S COMPENSATION-EXCESS WC INS D000 10009 546100 6730 Z0041B 242,731.04 253,650 WORKER'S COMPENSATION - PERSNL SVC D000 10009 562100 6730 Z0041B 588,202.00 647,524 WORKER'S COMPENSATION - MILEAGE D000 10009 584100 6730 Z0041B 0.00 500 WORKER'S COMPENSATION - TRAVEL D000 10009 586100 6730 Z0041B 98.00 2,000 DESCRIPTION FUNCTION TOTAL CURRENT BUDGET $944,044 FUNCTION TOTAL $5,697,361 FUNCTION TOTAL Monday, January 26, 2015 YEAR END EXPEND 621.50 $1,740,504 82,442.64 CURRENT EXPEND $777,502 $6,669,036 50,000 $4,144,253 82,443 CURRENT COMMITMENT $124,999 $4,005,994 2,423.91 $922,413 $62,796 $2,075,995 3,540.68 $77,742 CURRENT BALANCE $589,707 $587,047 44,035.41 $3,144,098 41,986.20 41,986.80 -1,530.00 150,000 -4,988.43 0.00 154,988.43 4,828,649 2,595,222.53 0.00 2,233,426.47 100,000 15,238.41 0.00 84,761.59 100,000 0.00 0.00 100,000.00 7,723.00 0.00 245,927.00 298,932.50 314,432.50 34,159.00 0.00 0.00 500.00 0.00 0.00 2,000.00 Page 7 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT DESCRIPTION WORKER'S COMPENSATION - OTHER EXP BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER D000 10009 589000 6730 Z0041B FUNCTION TOTAL RESERVE FOR INS/LEGAL/WORKERS COMP D000 10059 790100 2014 - 15 2013 - 14 YEAR END EXPEND CURRENT BUDGET 123,914.27 $6,052,289 6600 Z0098B 0.00 FUNCTION TOTAL $0 SUBTOTAL $14,434,198 CURRENT EXPEND 125,400 $6,290,166 2,835,498 $2,835,498 $20,716,455 CURRENT COMMITMENT 0.00 $2,954,114 0.00 $0 $8,007,520.11 0.00 $356,419 0.00 $0 $2,572,952 CURRENT BALANCE 125,400.00 $2,979,632 2,835,498.00 $2,835,498 $10,135,983 C. OTHER CENTRALIZED ACCOUNTS BOARD ELECTION EXPENSE D000 DISTRICTWIDE BENEFITS D000 GASB 34/35 - CONTRACT PERSONNAL SVCS D000 10059 572100 6600 Z0005B 0.00 6720 Z0046B 380,410.42 6770 Z0059B FUNCTION TOTAL 10059 392000 $0 FUNCTION TOTAL 10059 562100 $380,410 FUNCTION TOTAL 17,155.59 $17,156 3,000,000 $3,000,000 150,000 $150,000 108,434 $108,434 2,336,530.00 $2,336,530 46,527.00 $46,527 0.00 663,470.00 $0 $663,470 0.00 103,473.00 $0 $103,473 0.00 101,433.99 7,000.01 $0 $101,434 $7,000 PROJECT MATCH -INSTRUCTOR D000 10059 111100 6730 Z0025B 0.00 11,000 0.00 0.00 11,000.00 PROJECT MATCH - UNCLASSIFIED, STUD ASST D000 10059 239200 6730 Z0025B 49,000.00 80,000 50,200.00 0.00 29,800.00 PROJECT MATCH - UNCLASS D000 10059 239300 6730 Z0025B 36,400.00 4,000 34,800.00 0.00 -30,800.00 PROJECT MATCH-DISTRIBUTED EMP BEN D000 10059 392000 6730 Z0025B 3,179.14 0 2,927.94 0.00 -2,927.94 PROJECT MATCH - SUPPLIES D000 10059 452100 6730 Z0025B 0.00 333 332.82 0.01 0.17 PROJECT MATCH - OTHER EXPENSE D000 10059 589000 6730 Z0025B 1,109.99 13,000 2,208.31 0.00 10,791.69 $0 $17,864 FUNCTION TOTAL $89,689 $108,333 $90,469 TUITION REIMB - LOCAL 99 D000 10059 581100 6730 Z0031B 5,480.00 72,588 368.00 72,220.00 0.00 TUITION REIMB - CRAFTS D000 10059 581100 6730 Z0032B 1,966.00 31,203 347.50 30,855.50 0.00 TUITION REIMB - SUPERVISOR D000 10059 581100 6530 Z0036B 11,286.78 47,920 0.00 47,918.89 1.11 TUITION REIMB - MANAGEMENT/CONFIDNTIA D000 10059 581100 6730 Z0034B 15,000.00 31,347 5,060.00 26,285.06 1.94 TUITION REIMB - UNIT 1 D000 10059 581100 6730 Z0038B 140,000.00 185,490 18,105.30 167,383.22 1.48 TUITION REIMB - ADMINISTRATORS TUITIO D000 10059 581100 6730 Z0030B 8,207.00 13,851 0.00 13,850.50 0.50 TUITION REIMBURSEMENT - TRAVEL D000 10059 586100 6730 Z0030B 5,589.55 10,000 3,248.82 33.53 6,717.65 VACATION BALANCE D000 10100 392000 6730 Z0039A 9,450.72 0 4,978.42 0.00 -4,978.42 VACATION BALANCE D000 10100 395100 6730 Z0039A 850,846.37 800,000 402,868.05 0.00 397,131.95 FUNCTION TOTAL Monday, January 26, 2015 $187,529 FUNCTION TOTAL $860,297 SUBTOTAL $1,535,082 $392,399 $800,000 $4,559,166 $27,130 $407,846 $2,908,502.16 $358,547 $0 $459,981 $6,723 $392,154 $1,190,683 Page 8 of 9 2014 - 15 CENTRALIZED ACCOUNTS As of December 2014 Closing SAP ACCOUNT DESCRIPTION GRAND TOTAL Monday, January 26, 2015 BUS AREA FUND GL ACCNT FCNTL AREA 2014 - 15 2013 - 14 COST CENTER YEAR END EXPEND $42,916,285 CURRENT BUDGET $55,440,777 CURRENT EXPEND $23,432,994 CURRENT COMMITMENT $4,832,438 CURRENT BALANCE $27,175,345 Page 9 of 9
