PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,412,069.54
38,874.78
22,195,749.42
205,977.24
10,010,342.88
69.12
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
13,919.68
277,499.75
24,026.29
41,301.11
87.95
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
754.10
254,266.23
1,209.66
165,893.38
60.63
1241
LEARNING SUPPORT − PUBLI
10,252,181.18
413,615.20
4,417,425.99
581,620.77
5,253,134.42
48.76
1243
GIFTED SUPPORT
386,124.10
552.86
351,937.26
1,209.38
32,977.46
91.46
1260
PHYSICAL SUPPORT
262,103.23
401.81
155,806.82
401.81
105,894.60
59.60
1290
OTHER SUPPORT
230,000.00
5,169.78
99,996.00
5,169.78
124,834.22
45.72
1341
HOME ECONOMICS
159,757.82
.00
118,281.37
.00
41,476.45
74.04
1350
INDUSTRIAL ARTS
8,400.00
20.00
4,234.96
1,899.40
2,265.64
73.03
1360
BUSINESS EDUCATION
216,787.58
276.43
167,143.29
552.86
49,091.43
77.36
1390
VOCATIONAL EDUCATION
317,092.00
.00
237,819.00
79,273.00
.00
100.00
1420
SUMMER SCHOOL
69,245.02
27,782.57
.00
46,405.69
22,839.33
67.02
1430
HOMEBOUND INSTRUCTION
48,983.10
−2,784.54
.00
8.04
48,975.06
.02
1441
COURT PLACED PROGRAMS
1,132,059.00
.00
1,132,059.00
.00
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
9,365.77
171,258.72
9,365.77
134,460.43
57.33
1490
OTHER INSTRUCTIONAL PROG
59,328.62
−77.43
.00
.45
59,328.17
.00
1700
COMMUNITY COLLEGE
926,210.00
.00
708,112.50
236,037.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
11,735.56
117,042.17
30,416.58
52,504.59
73.74
2120
GUIDANCE SERVICES
1,722,775.32
−2,988.69
1,312,108.81
34,711.58
375,954.93
78.18
2140
PSYCHOLOGICAL SERVICES
674,561.44
26,012.93
297,517.96
69,527.51
307,515.97
54.41
2160
SOCIAL WORK SERVICES
115,606.15
10,104.88
84,273.33
20,207.28
11,125.54
90.38
2170
STUDENT ACCOUNTING SERV
71,176.70
5,280.16
35,159.22
10,560.32
25,457.16
64.23
2190
OTHER PUPIL PERSONNEL SE
56,540.00
918.64
.00
1,352.53
55,187.47
2.39
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,654,703.66
166,023.14
712,116.19
1,266,013.89
676,573.58
74.51
2250
LIBRARY SERVICES
980,024.32
19,587.13
514,934.15
54,172.33
410,917.84
58.07
2260
INSTRUCTION & CURRICULUM
434,870.49
21,271.59
154,467.73
41,208.52
239,194.24
45.00
2270
INSTRUCTIONAL STAFF DEVE
164,414.88
798.56
12,404.00
2,495.80
149,515.08
9.06
2290
OTHER INSTR STAFF SERVIC
648,625.68
32,355.40
246,114.54
71,237.52
331,273.62
48.93
2310
BOARD SERVICES
142,300.00
64,468.79
47,333.21
66,718.79
28,248.00
80.15
2330
TAX COLLECTION SERVICES
133,654.12
4,711.32
45,683.61
44,663.75
43,306.76
67.60
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
11,347.14
214,652.86
11,347.14
101,500.00
69.01
2360
OFFICE OF SUPERINTENDENT
486,311.14
10,717.32
249,397.95
60,413.29
176,499.90
63.71
2361
ASST SUPERINTENDENT
236,457.09
17,796.53
152,054.34
35,348.41
49,054.34
79.25
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,974,795.55
195,202.88
1,851,051.60
485,941.32
637,802.63
78.56
2420
MEDICAL SERVICES
123,500.00
.00
.00
.00
123,500.00
.00
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
530,693.06
−6,060.95
381,030.87
91.51
149,570.68
71.82
2450
NONPUBLIC HEALTH SERVICE
73,857.28
.00
41,457.60
.00
32,399.68
56.13
2510
FISCAL SERVICES
931,266.36
70,582.32
525,875.61
140,926.87
264,463.88
71.60
2540
PRINTING SERVICES
250,007.48
16,784.54
143,970.55
17,675.95
88,360.98
64.66
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.44
42,766.84
10,254.89
27,355.09
65.97
2620
BUILDING SERVICES
6,992,211.02
519,129.82
2,166,797.53
897,116.75
3,928,296.74
43.82
2630
GROUNDS SERVICES
211,000.00
6,620.62
147,380.40
11,094.48
52,525.12
75.11
2640
CARE & UPKEEP EQUIP SERV
180,131.64
.00
15,070.00
.00
165,061.64
8.37
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
2,627.25
.00
2,751.25
253,248.75
1.07
2710
TRANSPORTATION SERVICES
367,515.72
29,574.98
247,581.62
60,734.91
59,199.19
83.89
2720
VEHICLE OPERATION SERVIC
3,817,118.68
10,703.31
.00
106,056.97
3,711,061.71
2.78
2740
VEHICLE SERV & MAINT
935,939.03
112,961.31
479,841.68
138,450.46
317,646.89
66.06
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
6,721.46
299,154.70
8,329.77
60,080.52
83.65
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
−34.26
.00
.00
5,000.00
.00
2830
PERSONNEL SERVICES
750,704.82
45,077.25
300,013.70
87,485.30
363,205.82
51.62
2840
DATA PROCESSING SERVICES
298,657.00
131.96
160,585.70
84,250.00
53,821.30
81.98
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
431,947.03
−2,944.43
1,800.00
−2,659.43
432,806.46
− .20
3250
SCH SPONSORED ATHLETICS
1,051,404.66
49,197.83
147,093.61
89,487.86
814,823.19
22.50
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
27,500.00
5,500.00
34,000.00
49.25
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
16,000.00
.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
68,000.00
.00
17,000.00
80.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,571,806.00
167,777.75
84,540.50
1,016,114.75
7,471,150.75
12.84
5230
CAPITAL PROJECTS FD TRAN
850,000.00
850,000.00
.00
850,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
87,314,257.00
2,987,192.49
41,634,362.89
7,023,156.49
38,656,737.62
55.73
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
.00
206,150.00
.00
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
.00
.00
32,612.25
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
.00
500,000.00
.00
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
.00
.00
16,000.00
.00
4600
BLDG IMPROVEMENTS
2,131,887.50
352,404.50
1,475,624.80
366,294.20
289,968.50
86.40
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,031,649.75
352,404.50
1,475,624.80
366,294.20
1,189,730.75
60.76
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
49,805.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
49,805.00
.00
49,805.00
−49,805.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
592,397.00
248,575.00
592,397.00
−840,972.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
592,397.00
248,575.00
592,397.00
−840,972.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
2,062.26
.00
13,260.24
1,666,702.76
.79
FOOD SERVICE
1,679,963.00
2,062.26
.00
13,260.24
1,666,702.76
.79
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
− .08
.00
1,941.72
27,289.33
6.64
123,268.71
13,544.57
.00
13,052.46
110,216.25
10.59
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
13,544.49
.00
14,994.18
137,505.58
9.83
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:53:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
92,178,369.51
3,997,405.74
43,358,562.69
8,059,907.11
40,759,899.71
55.78
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6420
R6441
R6510
R6710
R6740
R6790.82
R6790.83
R6832
R6910
R6910.01
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
R6991
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
TUITION − REGULAR
TUITION − SUMMER SCHOOL
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,898,985.00
25,644,671.00
19,233,503.00
8,334,518.00
100,000.00
233,350.00
125,000.00
41,650.00
85,000.00
2,951.00
79,000.00
79,000.00
206,000.00
141,750.00
409,500.00
276,750.00
72,000.00
213,356.00
558,008.00
466,996.00
253,640.00
4,000.00
4,000.00
65,000.00
25,000.00
10,000.00
15,000.00
.00
560,000.00
45,000.00
10,100.00
10,000.00
40,000.00
.00
20,000.00
99,996.00
932,218.00
199,841.00
50,000.00
5,000.00
6,016.00
1,074.00
40,000.00
5,000.00
389,000.00
5,820,059.13
16,340,068.15
11,492,810.65
4,923,011.11
.00
.00
.00
.00
.00
.00
24,107.53
21,143.93
27,777.36
61,428.85
46,151.39
33,624.33
4,857.86
.00
.00
.00
.00
3,955.15
3,955.15
6,946.01
.00
500.00
100.00
100.00
.00
.00
3,260.00
.00
125.00
900.00
.00
166,743.01
.00
.00
352.00
10.00
360.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,104,563.11
18,777,881.76
14,431,703.92
5,871,277.34
.00
2,129.71
.00
1,192.53
.00
.00
58,234.48
55,270.87
39,643.17
74,060.56
82,987.87
66,327.22
30,386.34
46,952.21
16,540.84
48,033.86
16,329.49
4,432.80
4,432.80
8,549.50
.00
500.00
325.00
100.00
.00
.00
4,220.00
.00
63,245.00
900.00
15,309.15
188,822.67
.00
.00
6,803.81
523.90
1,030.00
3.25
.00
.00
.00
3,794,421.89
6,866,789.24
4,801,799.08
2,463,240.66
100,000.00
231,220.29
125,000.00
40,457.47
85,000.00
2,951.00
20,765.52
23,729.13
166,356.83
67,689.44
326,512.13
210,422.78
41,613.66
166,403.79
541,467.16
418,962.14
237,310.51
−432.80
−432.80
56,450.50
25,000.00
9,500.00
14,675.00
−100.00
560,000.00
45,000.00
5,880.00
10,000.00
−23,245.00
−900.00
4,690.85
−88,826.67
932,218.00
199,841.00
43,196.19
4,476.10
4,986.00
1,070.75
40,000.00
5,000.00
389,000.00
65.19
73.22
75.03
70.45
.00
.91
.00
2.86
.00
.00
73.71
69.96
19.24
52.25
20.27
23.97
42.20
22.01
2.96
10.29
6.44
110.82
110.82
13.15
.00
5.00
2.17
.00
.00
.00
41.78
.00
158.11
.00
76.55
188.83
.00
.00
13.61
10.48
17.12
.30
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.14
TITLE I 2013−2014
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
TOTAL TITLE NOT FOUND
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
250,000.00
85,000.00
1,633,251.00
1,429,778.00
3,999,637.00
265,000.00
96,600.00
300,000.00
2,500.00
83,811,605.00
305,511.00
.00
.00
68,471.00
.00
.00
816,626.00
114,912.00
.00
177,503.21
80,112.00
.00
2,951.19
40,548,433.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
305,511.00
.00
.00
68,471.00
.00
.00
816,626.00
229,824.00
.00
192,295.14
86,788.00
114,084.06
5,212.19
48,841,524.55
2,402,455.00
50,000.00
1,800,000.00
1,131,529.00
250,000.00
85,000.00
816,625.00
1,199,954.00
3,999,637.00
72,704.86
9,812.00
185,915.94
−2,712.19
34,970,080.45
11.28
.00
.00
5.71
.00
.00
50.00
16.07
.00
72.56
89.84
38.03
208.49
58.28
TOTAL GENERAL FUND
83,811,605.00
40,548,433.01
.00
48,841,524.55
34,970,080.45
58.28
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
481.78
850,000.00
850,481.78
.00
.00
.00
727.21
850,000.00
850,727.21
−727.21
−850,000.00
−850,727.21
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
850,481.78
.00
850,727.21
−850,727.21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
.01
.01
− .01
− .01
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.01
− .01
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.07
.07
− .07
− .07
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.07
− .07
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.06
.06
− .06
− .06
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
.06
− .06
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
262.60
262.60
.00
.00
551.59
551.59
−551.59
−551.59
.00
.00
TOTAL GOB SERIES A & B
.00
262.60
.00
551.59
−551.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
274.44
274.44
.00
.00
607.54
607.54
−607.54
−607.54
.00
.00
TOTAL 2012 BOND FUND
.00
274.44
.00
607.54
−607.54
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.06
.00
.00
.00
.00
14,597.45
1,685.90
.00
.00
14,166.58
30,449.99
99.94
462,940.00
9,219.00
713,756.00
35,163.00
27,368.55
24,851.10
15,641.00
43,755.00
216,270.42
1,549,064.01
.06
.00
.00
.00
.00
34.78
6.35
.00
.00
6.15
1.93
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
30,449.99
1,549,064.01
1.93
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:58:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 2/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
64.59
64.63
.00
.00
.00
.09
64.59
64.68
− .09
−64.59
−64.68
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
64.63
.00
64.68
−64.68
.00
85,391,119.00
41,399,516.53
.00
49,723,925.70
35,667,193.30
58.23
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,410,234.72
295,093.13
29,145.80
29,372,383.99
1,008,704.93
96.68
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
−6,584.01
217.02
322,540.02
92,559.01
77.71
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
.00
.00
370,946.90
−10,697.18
102.97
1241
LEARNING SUPPORT − PUBLI
9,441,094.94
292,236.70
12,444.73
9,267,267.70
161,382.51
98.29
1243
GIFTED SUPPORT
354,889.46
135.51
.00
357,823.22
−2,933.76
100.83
1260
PHYSICAL SUPPORT
261,988.12
3,549.38
.00
211,311.29
50,676.83
80.66
1290
OTHER SUPPORT
280,769.00
11,730.85
.00
890,562.49
−609,793.49
317.19
1341
HOME ECONOMICS
145,369.53
356.12
200.00
144,447.45
722.08
99.50
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,028.32
71.68
99.12
1360
BUSINESS EDUCATION
223,269.51
.00
.00
202,449.62
20,819.89
90.67
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
237,722.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
5,937.76
61.54
49,582.08
27,119.65
64.67
1430
HOMEBOUND INSTRUCTION
45,984.00
5,510.44
.00
33,787.54
12,196.46
73.48
1441
COURT PLACED PROGRAMS
1,156,298.00
3,894.70
.00
1,131,467.58
24,830.42
97.85
1442
ALTERNATIVE ED PROGRAM
240,868.21
1,189.34
168.86
259,637.62
−18,938.27
107.86
1490
OTHER INSTRUCTIONAL PROG
27,747.07
77.43
.00
29,632.83
−1,885.76
106.80
1700
COMMUNITY COLLEGE
937,911.00
.00
.00
937,911.00
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
4,317.18
243.63
183,377.56
−4,204.79
102.34
2120
GUIDANCE SERVICES
1,579,856.53
13,817.50
750.00
1,606,421.12
−27,314.59
101.73
2140
PSYCHOLOGICAL SERVICES
583,765.17
13,584.94
.00
426,828.78
156,936.39
73.12
2160
SOCIAL WORK SERVICES
109,960.58
.00
.00
110,866.55
−905.97
100.82
2170
STUDENT ACCOUNTING SERV
222,702.76
.00
.00
69,871.74
152,831.02
31.37
2190
OTHER PUPIL PERSONNEL SE
59,940.00
12,507.02
213.07
44,167.28
15,559.65
74.04
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,433,093.63
45,288.45
9,846.61
2,430,797.28
−7,550.26
100.31
2250
LIBRARY SERVICES
859,838.13
1,319.52
1,812.11
866,023.92
−7,997.90
100.93
2260
INSTRUCTION & CURRICULUM
509,985.46
8,166.93
1,773.08
333,134.53
175,077.85
65.67
2270
INSTRUCTIONAL STAFF DEVE
172,201.40
7,888.03
585.00
92,498.02
79,118.38
54.05
2290
OTHER INSTR STAFF SERVIC
597,776.16
3,546.55
.00
601,190.21
−3,414.05
100.57
2310
BOARD SERVICES
160,300.00
1,267.66
12,121.00
154,708.54
−6,529.54
104.07
2330
TAX COLLECTION SERVICES
158,726.52
258.84
1,464.69
92,511.87
64,749.96
59.21
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
427,800.00
40,523.01
91,900.15
249,655.38
86,244.47
79.84
2360
OFFICE OF SUPERINTENDENT
391,315.61
24,941.01
332.77
444,197.20
−53,214.36
113.60
2361
ASST SUPERINTENDENT
221,093.14
.00
54.00
219,556.18
1,482.96
99.33
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,753,766.49
115,372.93
2,063.53
2,803,263.68
−51,560.72
101.87
2420
MEDICAL SERVICES
126,000.00
27,053.00
.00
118,056.80
7,943.20
93.70
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
455,229.96
6,613.81
19.56
481,158.39
−25,947.99
105.70
2450
NONPUBLIC HEALTH SERVICE
65,812.25
27.01
.00
64,447.61
1,364.64
97.93
2510
FISCAL SERVICES
854,346.88
11,236.98
4,753.67
861,544.18
−11,950.97
101.40
2540
PRINTING SERVICES
249,942.08
24,117.27
9,671.47
240,700.20
−429.59
100.17
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
.00
.00
61,251.59
8,218.02
88.17
2620
BUILDING SERVICES
6,639,955.58
328,057.72
231,954.63
6,350,049.17
57,951.78
99.13
2630
GROUNDS SERVICES
113,500.00
6,281.24
17,539.57
80,367.29
15,593.14
86.26
2640
CARE & UPKEEP EQUIP SERV
168,508.10
26,722.11
3,972.60
163,698.92
836.58
99.50
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
−8,732.50
.00
307,173.00
−51,173.00
119.99
2710
TRANSPORTATION SERVICES
346,384.60
−82,881.87
1,384.40
280,704.60
64,295.60
81.44
2720
VEHICLE OPERATION SERVIC
3,411,128.03
−669,642.21
.00
2,524,257.62
886,870.41
74.00
2740
VEHICLE SERV & MAINT
914,634.42
76,006.45
66,422.33
833,187.25
15,024.84
98.36
2750
NON−PUBLIC TRANSPORTATIO
358,341.43
907,987.90
102,204.60
1,116,180.43
−860,043.60
340.01
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
3,680.00
34.26
.00
2,704.13
975.87
73.48
2830
PERSONNEL SERVICES
700,236.89
18,578.98
12,182.50
653,385.19
34,669.20
95.05
2840
DATA PROCESSING SERVICES
294,297.00
.00
2,015.34
277,885.72
14,395.94
95.11
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
932.00
368.00
71.69
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
419,765.75
8,507.81
610.01
421,621.43
−2,465.69
100.59
3250
SCH SPONSORED ATHLETICS
1,000,052.80
23,906.77
3,422.23
947,663.54
48,967.03
95.10
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
.00
27,646.91
39,353.09
41.26
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
40,058.22
.00
72,250.48
12,749.52
85.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,763,727.00
24,684.00
17,040.53
8,841,767.73
−95,081.26
101.08
5230
CAPITAL PROJECTS FD TRAN
600,000.00
3,746,285.00
.00
4,346,285.00
−3,746,285.00
724.38
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
5,422,828.87
638,591.03
83,850,564.39
−2,007,433.46
102.43
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−132.00
.00
.00
.00
.00
IMPREST FUND
.00
−132.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
198,266.64
1,733.36
99.13
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
38.56
36,553.03
−3,979.34
112.20
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
9,946.50
16,843.00
−10,789.50
167.43
4600
BLDG IMPROVEMENTS
1,204,642.32
67,721.37
229,233.05
1,297,121.28
−321,712.01
126.71
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,098,254.57
67,721.37
239,218.11
1,636,783.95
222,252.51
89.41
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
22,436.00
−22,436.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
22,436.00
−22,436.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2390
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,235.50
−47,235.50
.00
2610
PLANT SERVICES
.00
−1,544.73
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
117,416.00
−117,416.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
15,441,131.80
−15,441,131.80
.00
TOTAL
2004 BOND ISSUE
.00
−1,544.73
.00
15,605,783.30
−15,605,783.30
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
235,495.00
400,351.57
865,056.89
−1,265,408.46
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
235,495.00
400,351.57
865,056.89
−1,265,408.46
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
17,296.66
−17,296.66
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
179,650.00
2,050,936.30
1,571,485.52
−3,622,421.82
.00
4600
BLDG IMPROVEMENTS
.00
.00
204,031.00
2,249,114.72
−2,453,145.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
179,650.00
2,254,967.30
3,837,896.90
−6,092,864.20
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
161,372.92
.00
1,712,325.84
−6,346.26
100.37
FOOD SERVICE
1,705,979.58
161,372.92
.00
1,712,325.84
−6,346.26
100.37
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
12,450.00
−12,450.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
12,450.00
−12,450.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−1,249.76
.00
−7,429.99
29,231.05
−34.08
127,794.17
1,208.15
.00
4,525.46
123,268.71
3.54
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
149,595.23
−41.61
.00
−2,904.53
152,499.76
−1.94
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:57:44
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
86,435,551.34
6,065,349.82
3,533,128.01
107,540,392.74
−24,637,969.41
128.50
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
R6111.01
R6111.02
R6111.03
R6111.04
R6112.01
R6112.02
R6112.03
R6112.04
R6113
R6114
R6120
R6141
R6143
R6153.01
R6153.02
R6153.03
R6153.04
R6411.01
R6411.02
R6411.03
R6411.04
R6412.02
R6412.03
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.23
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. INT. R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − RTE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
75,000.00
10,000.00
.00
.00
.00
.00
.00
12,000.00
40,000.00
.00
.00
40,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9.80
9.80
6,996.68
12,631.71
36,836.48
32,702.89
25,528.48
46,952.21
16,540.84
48,033.86
16,329.49
.00
.00
.00
477.65
477.65
3,981.78
.00
.00
.00
225.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,932.70
.00
.00
15,309.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
41,911.78
59,944.84
33,101.57
26,390.71
79,841.29
2,951.19
83,249.20
83,586.70
177,755.55
140,709.12
632,877.83
397,611.45
154,416.91
228,704.77
398,323.14
575,963.31
392,033.64
7,634.11
19,312.91
517.86
13,568.01
13,567.99
50,413.42
33,828.00
9,370.00
89.13
10,313.20
4,150.00
534,206.00
78,694.00
12,820.00
1,333.00
1,500.00
4,060.00
17,911.69
6,329.65
26,616.49
58,092.70
5,379.26
8,900.00
15,521.76
−25,318.73
10,900.09
152,464.02
93,436.90
8,088.22
56,730.16
29,398.43
−5,565.71
5,158.71
− .19
−6,249.20
−6,586.70
20,244.45
−30,459.12
−313,187.83
−182,571.45
−99,396.91
−86,848.77
−27,613.14
−265,764.31
−222,798.64
−7,634.11
−19,312.91
−517.86
−9,568.01
−9,567.99
9,586.58
−8,828.00
630.00
−89.13
4,686.80
−4,150.00
25,794.00
−3,694.00
−2,820.00
−1,333.00
−1,500.00
−4,060.00
−17,911.69
−6,329.65
−14,616.49
−18,092.70
−5,379.26
−8,900.00
24,478.24
100.23
99.96
99.19
98.90
83.82
51.38
52.96
126.73
93.93
100.01
108.12
108.55
89.78
127.63
197.97
184.90
280.66
161.22
107.45
185.68
231.65
.00
.00
.00
339.20
339.20
84.02
135.31
93.70
.00
68.75
.00
95.39
104.93
128.20
.00
.00
.00
.00
.00
221.80
145.23
.00
.00
38.80
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6949.01
I.U. SPEC ED @ ELWYN
R6949.02
DETENTION CTR THRU I.U.
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
110,769.00
935,595.00
202,703.00
.00
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
.00
19,244.40
23,093.69
.00
6,748.37
.00
20.00
.00
−1,281.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
128,119.42
−31,977.13
.00
.00
.00
.00
.00
.00
.00
413,943.92
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
538,371.17
286,947.75
64,777.23
6,852.00
154,932.69
20,093.20
6,230.00
75.91
60,463.00
7,078.80
845,701.22
2,714,970.75
.00
1,814,547.76
1,082,412.79
234,414.76
89,951.42
1,633,247.27
53,190.00
1,187,116.57
1,877,284.63
21,208.82
29,583.86
− .34
13,352.00
291,761.96
2,709.62
21,462.97
80,113,168.71
−427,602.17
648,647.25
137,925.77
−6,852.00
−119,932.69
14,906.80
3,770.00
924.09
−20,463.00
12,921.20
−486,701.22
−60,194.75
100,000.00
5,452.24
117,587.21
15,585.24
−4,951.42
− .27
.00
226,710.43
1,255,489.37
−21,208.82
235,416.14
.34
83,248.00
−16,761.96
−2,709.62
−21,462.97
694,674.29
486.03
30.67
31.96
.00
442.66
57.41
62.30
7.59
151.16
35.39
235.57
102.27
.00
99.70
90.20
93.77
105.83
100.00
100.00
83.96
59.92
.00
11.16
.00
13.82
106.10
.00
.00
99.14
TOTAL GENERAL FUND
80,807,843.00
413,943.92
.00
80,113,168.71
694,674.29
99.14
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
240.17
.00
3,746,285.00
3,746,525.17
.00
.00
.00
.00
3,850.33
800.00
4,346,285.00
4,350,935.33
−3,850.33
−800.00
−4,346,285.00
−4,350,935.33
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
3,746,525.17
.00
4,350,935.33
−4,350,935.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.79
.79
.00
.00
4.02
4.02
−4.02
−4.02
.00
.00
TOTAL CONSTRUCTION FUND
.00
.79
.00
4.02
−4.02
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.47
.47
− .47
− .47
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.47
− .47
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
5.98
.00
.00
5.98
.00
.00
.00
.00
30.40
14,570,000.00
918,367.30
15,488,397.70
−30.40
−14,570,000.00
−918,367.30
−15,488,397.70
.00
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
5.98
.00
15,488,397.70
−15,488,397.70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
307.03
307.03
.00
.00
4,889.36
4,889.36
−4,889.36
−4,889.36
.00
.00
TOTAL GOB SERIES A & B
.00
307.03
.00
4,889.36
−4,889.36
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
367.94
.00
.00
367.94
.00
.00
.00
.00
5,419.81
5,715,000.00
304,581.95
6,025,001.76
−5,419.81
−5,715,000.00
−304,581.95
−6,025,001.76
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
367.94
.00
6,025,001.76
−6,025,001.76
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.26
17.26
.00
.00
69.21
69.21
−69.21
−69.21
.00
.00
TOTAL DEBT SERVICE
.00
17.26
.00
69.21
−69.21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R6990
MISCELLANEOUS REVENUE
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
R8533
DONATED COMMODITIES
TOTAL TITLE NOT FOUND
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
.00
30,000.00
2,200.00
16,346.73
210,000.00
.00
1,490,546.73
18.27
31,890.27
379.80
41,480.84
2,307.05
15,419.49
1,622.83
3,782.88
14,198.23
31,977.13
31,545.78
86,704.94
261,327.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69.82
471,353.52
7,241.40
716,859.27
34,439.91
51,804.35
1,622.83
26,565.62
14,198.23
31,977.13
227,892.23
86,704.94
1,670,729.25
230.18
113,646.48
−741.40
−131,859.27
−9,239.91
−21,804.35
−1,622.83
3,434.38
−11,998.23
−15,630.40
−17,892.23
−86,704.94
−180,182.52
23.27
80.57
111.41
122.54
136.67
172.68
.00
88.55
645.37
195.62
108.52
.00
112.09
TOTAL FOOD SERVICE
1,490,546.73
261,327.51
.00
1,670,729.25
−180,182.52
112.09
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 09/15/2014
TIME: 08:59:36
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.36
1,281.00
1,281.36
.00
.00
.00
1.56
17,425.23
17,426.79
−1.56
−17,425.23
−17,426.79
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,281.36
.00
17,426.79
−17,426.79
.00
82,298,389.73
4,423,776.99
.00
107,670,622.60
−25,372,232.87
130.83
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
19116
21ST CENTURY CYBER CHARTER SCHOOL
08/15/2014
188957
562
00000544
ASCD
08/22/2014
V882
642
BOOKS AND SUBSCRIPTIONS
0011689542
1022600002051000
$74.85
18371
AAA LOCK & SECURITY
08/07/2014
188917
430
REPAIRS & MAINT SERV
862812
1026200000014000
$915.50
00000016
AAE
08/22/2014
189005
750
EQUIPMENT NEW
125086
1032500003082817
$912.00
1032500003082888
$73.13
1032500003082903
$744.39
TUITION CHARTER SCHOOL
Invoice Number
RECONCILE
Budget Unit
1011000003008000
Transaction Amount
$1,658.78
1032500003082891
$46.83
1032500003082819
$940.56
1032500003082886
$68.77
1032500003082892
$46.82
1032500003082818
$912.00
1032500003082887
$71.11
1032500003082904
$744.39
18705
AARON GOLDFARB
08/22/2014
189052
580
TRAVEL
EXPENSE REIM
1022700001009000
$128.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
08/07/2014
188918
331
CONTRACTED SERVICES
01-KW-ASSE
1012410001008000
$1,330.00
563
TUITION OTHER PRIVATE SCH
01-KW-ESY-TU
1012410001008000
$5,530.00
810
DUES AND FEES
ENTRY FEE
18650
ABINGTON CROSS COUNTRY
08/22/2014
08/22/2014
189006
189007
330
OTHER PROF SERVICES
$43.75
$43.75
1032500003082832
$43.75
1032500003082827
$43.75
1025100000001000
$12,000.00
18175
ABINGTON SCHOOL DISTRICT
00000110
ACME MARKETS INC
08/22/2014
189008
635
FOOD/REFRESHMENTS
08/05/2014
1023100000001000
$15.79
00801005
ACTON MOBILE INDUSTRIES
08/07/2014
V870
442
EQUIPMENT RENTAL
PRI1021495
1026200000014000
$72.10
08/22/2014
V883
610
GENERAL SUPPLIES
PRI1023507
1026200003082000
$77.25
16096
AES/PHEAA
08/22/2014
189009
0470.064
COURT ORDERS - PHEAA
19092
AGILE SPORTS TECHNOLOGIES
08/07/2014
188919
618
SUPPLIES TECHNOLOGY
Sep 15, 2014
1
2014-019
1032500003082828
1032500003082831
4610-5G-9896
10
$206.50
1032500003082804
$509.83
1032500003082861
$509.83
1032500003082857
$479.84
1032500003082852
$509.83
1032500003082904
$479.84
1032500003082900
$509.83
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16651
AIRBASE CARPET MART
08/29/2014
189139
750
19077
ALAN RENO
08/15/2014
188997
16159
ALBERTSONS
08/22/2014
189010
12422
ALICIA SANTELLI
08/22/2014
189094
13546
AMAZON.COM
08/15/2014
188958
08/22/2014
00800552
AMSAN
189012
Account Title
Invoice Number
Budget Unit
Transaction Amount
EQUIPMENT NEW
692101
1011000001028000
$899.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,326.00
610
GENERAL SUPPLIES
06/02/2014
1011000003082110
$188.95
610
GENERAL SUPPLIES
REIMBURSE
1014200003086000
$90.79
610
GENERAL SUPPLIES
134839603662
1013500002051110
$20.00
197638314203
1011000002051130
$76.32
610
GENERAL SUPPLIES
179210083101
1011000003082190
$17.99
179211966534
1011000003082190
$47.03
179213632574
1011000003082190
$9.71
750
EQUIPMENT NEW
197782221762
1032500003082000
$211.99
315937409
1026200001021000
$0.00
316118942
1026200001021000
$0.00
315937409
1026200001021000
$1,022.30
316118942
1026200001021000
$1,193.50
08/15/2014
188959
610
GENERAL SUPPLIES
08/22/2014
189013
610
GENERAL SUPPLIES
12178
ANTHONY GRISILLO
08/22/2014
189055
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$231.60
20590
APEX SOLUTIONS
08/07/2014
188920
618
SUPPLIES TECHNOLOGY
73627
1028300000003000
$6,950.00
00000460
APPLE COMPUTER INC
08/22/2014
189014
758
EQUIPMENT NEW TECHNOLOGY
4290207338
1022200003004000
$2,799.95
20363
AQUA PENNA WASTEWATER INC
08/22/2014
189016
424
WATER/SEWAGE
0293677
1026200000001000
$79.76
0293678
1026200000001000
$97.70
0294240
1026200001023000
$324.00
0294244
1026200001026000
$499.32
0294246
1026200001028000
$473.84
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200001028000
$35.62
1026200000014000
$1.96
Sep 15, 2014
2
1026200001021000
$62.34
1026200003082000
$124.67
1026200002051000
$92.61
1026200001023000
$21.37
1026200000001000
$24.93
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
08/22/2014
189016
424
15735
AQUA WASTEWATER MANANGEMENT INC
08/15/2014
08/22/2014
18635
00001021
ARCHBISHOP WOOD HIGH SCHOOL
ARTHUR J GALLAGHER RISK MGMT SERVIC
08/22/2014
08/22/2014
188960
189017
189018
189019
WATER/SEWAGE
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
810
DUES AND FEES
0470.260
521
WORKMENS COMPENSATION
FIRE INSURANCE
522
Sep 15, 2014
Account Title
AUTO INSURANCE
3
Invoice Number
Budget Unit
Transaction Amount
0294375
1026200001026000
$28.50
0294390
1026200003082000
$3,541.22
0294416
1026200001021000
$737.49
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200000014000
$9.64
1026200001023000
$105.21
1026200001026000
$140.27
1026200003082000
$613.70
1026200001028000
$175.34
1026200002051000
$455.89
1026200000001000
$122.75
1026200001021000
$306.85
1203362
1026200002051000
$3,290.10
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
144686
146239
ENTRY FEE
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
1026200002051000
$36.00
1026200001028000
$42.00
1026200001026000
$42.00
1032500003082831
$62.50
1032500003082832
$62.50
1016308
10
$87,534.37
1016309
10
$35,381.96
1016310
10
1016225
1026200000001000
$116,139.00
1016247
1026200000001000
$23,116.00
1016287
1026200000001000
$8,543.00
1016234
1027400000013000
$82,865.00
$35,381.96
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
08/22/2014
189019
523
GENL PROP & LIAB INS
529
19113
BANGHART DIST INC
08/22/2014
189020
Account Title
OTHER INSURANCE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
1016249
1023100000001000
$57,653.00
1016268
1026200000001000
$40,499.00
1016282
1026200000001000
$13,150.00
974850
1023100000001000
$150.00
1016217
1032500003001000
$3,750.00
1016265
1032500003001000
$2,500.00
1036766
1032500003001000
$10,395.00
1036769
1032500003001000
$2,455.00
1036771
1032500003001000
$4,050.00
55557
1027500000013000
$159.11
1027400000013000
$477.34
10135
BARBACANE THORNTON & COMPANY
08/29/2014
189140
330
OTHER PROF SERVICES
35218
1023100000001000
$6,650.00
00000728
BARGAIN CAR & TRUCK RENTALS
08/22/2014
189021
444
RENTAL OF VEHICLES
DAMAGE DEDUC
1032500003082892
$1,000.00
19792
BARQUE SOLUTIONS GROUP INC
08/15/2014
188961
610
GENERAL SUPPLIES
122818
1022200001021000
$300.54
20572
BATTERY JUNCTION
08/15/2014
188962
610
GENERAL SUPPLIES
628199
1011000002051170
$130.53
00800818
BECKER'S SCHOOL SUPPLIES
08/15/2014
188963
610
GENERAL SUPPLIES
1249046-IN
1011000001221000
$314.97
12391
BENEFIT ALLOCATION SYSTEM
08/04/2014
08/07/2014
08/11/2014
08/18/2014
WT5388
0470.081
MED FLEX PLAN - BAS
FSA8/4CY13
10
$46.89
WT5394
0470.081
MED FLEX PLAN - BAS
FSA8/4CY14
10
$266.64
0470.082
DEP FLEX PLAN - BAS
FSA8/4CY14
10
$333.34
0470.003
FICA OASDI WITHHELD
RT-201408.2
10
$345.77
0470.004
FICA HI WITHHELD
RT-201408.2
10
$80.85
0470.112
LIFE INS - EDUCATORS II
RT-201408.2
10
$5,515.27
0470.211
BLUE CROSS DENTAL SUPP
RT-201408.2
10
$31,000.00
0470.221
VISION
RT-201408.2
10
$2,997.32
0470.332
INCOME PROTECTION SHORT T
RT-201408.2
10
$16,917.90
0470.081
MED FLEX PLAN - BAS
FSA8/11CY14
10
$60.00
WT5390
WT5397
0470.082
DEP FLEX PLAN - BAS
FSA8/11CY14
10
$34.66
WT5398
0470.081
MED FLEX PLAN - BAS
FSA8/11CY13
10
$2,279.75
WT5403
0470.081
MED FLEX PLAN - BAS
FSA8/18CY13
10
$1,746.57
0470.082
DEP FLEX PLAN - BAS
FSA8/18CY13
10
$800.00
0470.081
MED FLEX PLAN - BAS
FSA8/18CY14
10
$931.04
WT5404
Sep 15, 2014
4
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12391
BENEFIT ALLOCATION SYSTEM
08/25/2014
WT5407
0470.081
MED FLEX PLAN - BAS
00000810
BERKHEIMER ASSOCIATES
08/22/2014
189023
312
CONTRACT. TAX COLL. SVC
10870
BEST MULCH INC
08/22/2014
V884
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
FSA8/25CY13
10
$732.20
FSA8/25CY14
10
$1,320.30
0123790000
1023300000001000
$132.49
14070062
1023300000001000
$6.20
118434
1026300000014000
$1,000.00
118490
1026300000014000
$1,000.00
118570
1026300000014000
$1,000.00
20276
BONNIE KEILES
08/22/2014
189064
580
TRAVEL
EXPENSE REIM
1012410001008000
$30.13
10808
BOROUGH OF MEDIA
08/07/2014
188921
430
REPAIRS & MAINT SERV
13977
1026200000001000
$825.00
00001170
CALICO INDUSTRIES INC
08/15/2014
V874
610
GENERAL SUPPLIES
974723
1026200001021000
$555.40
20601
CAMP PEGASUS
08/22/2014
189025
563
TUITION OTHER PRIVATE SCH
402
1012410003008000
$3,000.00
16212
CAREMARK (PCS) VIA DCIU
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
08/04/2014
WT5402
0470.206
PCS - THRU CCIU
CVS7/16-7/31
10
$89,724.72
08/19/2014
WT5408
0470.206
PCS - THRU CCIU
CVS8/1-8/15
10
$107,020.40
08/15/2014
188966
610
GENERAL SUPPLIES
48816054 RI
1011000001121000
$567.39
1011000001821000
$28.71
1011000001221000
$292.25
48818469 RI
08/29/2014
00800672
11641
Sep 15, 2014
CCC HDTP C/O STIMMELL INDUSTRIES
CDW GOVERNMENT INC
08/07/2014
189143
188922
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
48705036 RI
1011000002051180
$245.58
48706453 RI
1011000002051180
$47.95
812987
1027500000013000
$44.58
1027400000013000
$133.74
1027400000013000
$170.45
08/22/2014
189026
610
GENERAL SUPPLIES
812922
1027500000013000
$56.81
08/15/2014
188967
610
GENERAL SUPPLIES
NF03763
1022200002051000
$32.00
08/22/2014
189027
610
GENERAL SUPPLIES
NF15800
1022200003004000
$511.00
NG76785
1022200001004000
$28.00
NH39381
1022200001004000
$70.00
NJ53169
1022200001004000
$14.00
NJ65343
1022200001004000
$56.00
NJ65351
1022200001004000
$210.00
NJ65357
1022200001004000
$161.00
NJ65384
1022200001004000
$203.00
5
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11641
CDW GOVERNMENT INC
08/22/2014
189027
760
10766
CENTRAL LEWMAR
08/15/2014
188968
17676
CHARLES OLINGER
08/22/2014
189081
00900390
CHILDREN & ADULT DISABILITY
08/22/2014
189028
Account Title
EQUIPMENT REPLACEMENT
550
PRINTING AND BINDING
0105
PETTY CASH
Invoice Number
NF58355
Budget Unit
1022200001004000
Transaction Amount
$2,025.00
NG76782
1022200001004000
$2,025.00
NL10542
1022200001004000
$1,350.00
5001977038
1025100000001000
$212.85
5001977238
1025100000001000
$638.55
PETTY CASH
10
$600.00
513
CONTRACTED CARRIERS
RTTRAN0714
1027500000013000
$1,117.12
563
TUITION OTHER PRIVATE SCH
4966
1012410001008000
$3,565.00
1012410003008000
$3,268.00
18913
CHOICE LITERACY
08/22/2014
189029
648
EDUC SOFTWARE/LICENSE FEE
10346
1011000001009000
$495.00
12424
CHRISTA CONSADENE
08/22/2014
189033
610
GENERAL SUPPLIES
REIMBURSEMEN
1014200003086000
$21.96
19626
CHRISTOPHER GROUZES
08/22/2014
189056
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$26.30
16652
CHURCHS AUTO PARTS
08/22/2014
189030
610
GENERAL SUPPLIES
6580214
1027500000013000
$36.67
1027400000013000
$109.99
00001392
CINTAS CORPORATION
08/22/2014
189031
330
OTHER PROF SERVICES
287025239
1026200000001000
$1,713.20
430
REPAIRS & MAINT SERV
100260037
1027500000013000
$30.78
1027400000013000
$92.32
1027400000013000
$92.32
1027500000013000
$30.78
1027500000013000
$30.78
1027400000013000
$92.32
100264216
100268515
19248
COMCAST CABLE
20094
08/29/2014
08/22/2014
189144
189032
430
REPAIRS & MAINT SERV
530
COMMUNICATIONS
216287-01-7
095273336850
17639
COMMONWEALTH CONNECTIONS ACADEMY
08/15/2014
188970
562
TUITION CHARTER SCHOOL
RECONCILE
13233
CORPORATE NETWORKING INC
08/22/2014
189034
430
REPAIRS & MAINT SERV
1021754-IN
18348
Sep 15, 2014
CRITI CARE
08/07/2014
188923
323
PROF EDUC SERV OTHER
6
1022200001004000
$17.91
1022200003004000
$17.92
1022200001004000
$48.93
1022200003004000
$48.92
1011000003008000
$1,570.10
1022200001004000
$1,632.50
1022200003004000
$1,632.50
21632
1028300000003000
$110.00
21633
1028300000003000
$585.00
21692
1028300000003000
$391.25
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
18348
CRITI CARE
08/15/2014
188971
323
PROF EDUC SERV OTHER
21759
1028300000003000
$225.00
08/22/2014
189035
323
PROF EDUC SERV OTHER
21759
1028300000003000
$405.00
00001760
CURRICULUM ASSOCIATES LLC
08/15/2014
V875
610
GENERAL SUPPLIES
90298241
1011000001221000
$133.56
00001726
D J CROSS INC
08/22/2014
189037
430
REPAIRS & MAINT SERV
KITCHEN EXHA
1026200001023000
$625.00
1026200001026000
$425.00
1026200003082000
$975.00
1026200001021000
$425.00
1026200001028000
$475.00
1026200002051000
$625.00
00001785
DVASBO
08/22/2014
189038
810
DUES AND FEES
15/15 REGIST
1025100000001000
$150.00
17762
DANIEL & KIMBERLY YORK
08/22/2014
189115
563
TUITION OTHER PRIVATE SCH
MILEAGE REIM
1012410003008000
$433.87
00801039
DCIU
08/07/2014
188924
322
PROF EDUC SERV IU'S
PSMD000141
1012410001008000
$8,091.00
563
TUITION OTHER PRIVATE SCH
63GM000294
1012410001008000
$1,669.44
08/15/2014
188972
563
TUITION OTHER PRIVATE SCH
ONE0000896
1012410001008000
$9,230.97
08/22/2014
189040
322
PROF EDUC SERV IU'S
QEMP000489
1012410001008000
$9,350.00
SPED000506
1012410001008000
$119,295.25
1012415211008000
$133,779.25
330
OTHER PROF SERVICES
BUSD000303
1027100000013000
$125.00
430
REPAIRS & MAINT SERV
FAIR000153
1022200001004000
$3,000.00
1022200003004000
$3,000.00
1022200001004000
$1,950.00
1022200003004000
$1,950.00
1022200001004000
$2,314.91
1022200003004000
$2,314.91
530
COMMUNICATIONS
CI62000051
FIBR000090
11491
Sep 15, 2014
DELCO ROAD RUNNERS CLUB
08/22/2014
189041
563
TUITION OTHER PRIVATE SCH
ONE0000897
1012410001008000
$4,457.44
568
TUITION APPR PRIVATE SCH
DETC000360
1014410003008000
$3,894.70
618
SUPPLIES TECHNOLOGY
DISC000049
810
DUES AND FEES
7
ENTRY FEES
1022200003004000
$1,262.50
1022200001004000
$1,262.50
1032500003082831
$35.00
1032500003082827
$35.00
1032500003082832
$35.00
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11491
DELCO ROAD RUNNERS CLUB
08/22/2014
189041
810
DUES AND FEES
ENTRY FEES
1032500003082828
$35.00
19244
DENNEY ELECTRIC SUPPLY
08/22/2014
189042
610
GENERAL SUPPLIES
S100250028.0
1026200000014000
$110.29
17549
DEVEREUX FOUNDATION
08/07/2014
188925
331
CONTRACTED SERVICES
062320140101
1012410003008000
$475.00
070920140915
1012410003008000
$1,137.50
072120140901
1012410003008000
$500.00
070920140915
1012410001008000
$425.00
563
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
16626
DIORIO & SERENI LLP
08/29/2014
189158
332
NEGOTIATORS & CONSULTANTS
28592
1023500000001000
$665.00
20537
DIRECT ENERGY BUSINESS
08/22/2014
189043
621
NATURAL GAS
H14454481
1026200001023000
$63.82
H14454482
1026200001021000
$10.33
H14454483
1026200001026000
$141.58
H14454484
1026200001028000
$47.35
H14454485
1026200001023000
$19.21
H14454487
1026200001021000
$70.63
H14454488
1026200001028000
$40.48
H14454489
1026200003082000
$373.91
H14463967
1026200001028000
$22.93
13651
E THOMAS BRETT BUSINESS MACHINES
08/22/2014
189044
610
GENERAL SUPPLIES
68750
1025400000002000
$852.31
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
08/22/2014
V885
330
OTHER PROF SERVICES
23231
1026200000014000
$2,350.00
00002292
EASTERN GENERATOR
08/22/2014
V886
430
REPAIRS & MAINT SERV
0000052685
1026200002051000
$658.67
1026200003082000
$1,975.86
1026200001021000
$1,317.24
1026200001028000
$658.62
1026200001026000
$658.62
20320
EDMENTUM INC
08/22/2014
189046
648
EDUC SOFTWARE/LICENSE FEE
INV032236
1011000003009000
$10,659.33
00004463
ELIZABETH LUTZ
08/15/2014
188985
580
TRAVEL
EXPENSE REIM
1022700001009000
$165.34
08/22/2014
189069
580
TRAVEL
EXPENSE REIM
1022700001009000
$98.11
08/22/2014
189047
563
TUITION OTHER PRIVATE SCH
6/30-8/15
00002506
00002535
00002642
Sep 15, 2014
ELWYN INSTITUTE
EPS
FEDERAL EXPRESS
08/15/2014
08/29/2014
188975
189145
610
GENERAL SUPPLIES
530
COMMUNICATIONS
8
1012410001008000
$7,770.00
1012410003008000
$14,280.00
10786357
1011000001821000
$570.90
10786534
1011000001121000
$62.25
2-737-80201
1025100000001000
$30.58
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00002642
FEDERAL EXPRESS
08/29/2014
189145
530
00900623
FISHER & SON COMPANY INC.
08/07/2014
V872
610
GENERAL SUPPLIES
00002790
FOLLETT SCHOOL SOLUTION INC
08/15/2014
V876
642
BOOKS AND SUBSCRIPTIONS
00800400
FRANKLIN CHEMICAL COMPANY
08/22/2014
189048
610
GENERAL SUPPLIES
COMMUNICATIONS
Invoice Number
2-74530257
$84.34
0000138509-I
1026300000014000
$240.00
451028F-4
1022500001028000
$50.40
INV005558
1026200001028000
$2,459.25
INV005559
1026200001023000
$424.60
1011000001003000
$4,442.80
1011000003003000
$4,442.80
1027500000013000
$116.66
1027400000013000
$349.95
1027400000013000
$1,068.92
1027500000013000
$356.30
FRONTLINE TECHNOLOGIES INC
08/07/2014
188927
323
PROF EDUC SERV OTHER
INVUS26793
00002853
G L SAYRE INC
08/22/2014
V887
430
REPAIRS & MAINT SERV
1-241840128
1-241980068
1-242090159
GENERAL SUPPLIES
Transaction Amount
1025100000001000
19080
610
Budget Unit
1-241840135
1-241900070
1-241900127
1-241960043
1-241970038
1-241990027
1-242120177
1027400000013000
$257.58
1027500000013000
$85.87
1027500000013000
$65.03
1027400000013000
$195.11
1027500000013000
($65.04)
1027400000013000
($195.10)
1027400000013000
$263.50
1027500000013000
$87.84
1027500000013000
$40.55
1027400000013000
$121.65
1027400000013000
$53.07
1027500000013000
$17.70
1027400000013000
$60.53
1027500000013000
$20.17
1027500000013000
$192.59
1027400000013000
$577.78
16139
GAIL BOETTCHER
08/29/2014
189142
610
GENERAL SUPPLIES
REIMBURSE
1023600000001000
$95.24
00002880
GALE / CENGAGE LEARNING
08/22/2014
189049
648
EDUC SOFTWARE/LICENSE FEE
52467579
1022500003009000
$3,117.26
52471131
1022500003009000
$15,914.24
27-2139-00
10
20594
Sep 15, 2014
GARY JONES
08/22/2014
189063
R6111.02
9
R. E. TAXES - MIDDLETOWN
$4.78
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003086
GLEN MILLS SAND & GRAVEL
08/22/2014
189050
610
15607
GOLDHORN ELECTRICAL CONST INC
16069
GROSS INCOME TAX
20569
HAIVISION NETWORK VIDEO
15487
HANDWRITING WITHOUT TEARS
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
19158
1026300000014000
$8.50
19205
1026300000014000
$30.00
19209
1026300000014000
$8.50
08/15/2014
188977
430
REPAIRS & MAINT SERV
46573
1026200002051000
$3,400.00
08/22/2014
189053
430
REPAIRS & MAINT SERV
46443
1026200000014000
$5,105.61
08/13/2014
WT5401
0470.012
STATE TAX - NJ
P/R8/8/14
10
08/27/2014
WT5410
0470.012
STATE TAX - NJ
P/R8/22/14
10
08/15/2014
188978
430
REPAIRS & MAINT SERV
UF14-01648
1022200001004000
$5,324.75
1022200003004000
$5,324.75
1011000001521000
$46.29
1011000001321000
$528.34
1011000001221000
$874.52
1011000001121000
$513.25
861184-1
1011000001821000
$889.07
08/15/2014
188979
610
GENERAL SUPPLIES
860064-1
$38.32
$6.13
00801489
HEATHER LUDWIG
08/07/2014
188946
610
GENERAL SUPPLIES
HI-Q REIMBUR
1032100003082000
$0.00
00003459
HEINEMANN
08/15/2014
V877
610
GENERAL SUPPLIES
6358601
1011000001521000
$693.00
08/22/2014
V888
610
GENERAL SUPPLIES
19543
00003485
HEWLETT PACKARD COMPANY
HILLTOP DISTRIBUTORS CO.
08/22/2014
08/22/2014
189058
189059
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
6357892
1022600001009000
$7,867.80
6359813
1022600001009000
$3,369.60
68934851
1022200003004000
$3,458.88
1022200001004000
$3,458.88
INV137205
1026300000014000
$570.76
INV137247
1026300000014000
$416.38
INV137317
1026300000014000
$58.37
15369
HILLYARD DELAWARE VALLEY
08/15/2014
188981
750
EQUIPMENT NEW
601130098
1026200000001000
$13,788.07
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
08/07/2014
188931
330
OTHER PROF SERVICES
C-000054 05
1021900003008000
$3,598.16
C-000054 06
1021900003008000
$1,864.90
12062
HUMAN MANAGEMENT SERVICES INC
08/07/2014
188932
390
OTHER PROF/TECH SERV
RT070114
1028300000003000
$6,300.00
20244
IM POOLS MANAGEMENT
08/22/2014
189061
330
OTHER PROF SERVICES
1267
1026200002051000
$4,135.09
00000885
INDEPENDENCE BLUE CROSS
08/29/2014
189147
0470.201
BLUE CROSS 40
140812255209
10
$391,873.85
140812255293
10
$77,037.49
140812255303
10
$235,653.67
Sep 15, 2014
10
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
00000885
INDEPENDENCE BLUE CROSS
08/29/2014
189147
0470.201
BLUE CROSS 40
140812258400
00001315
INTERSTATE SPRING & ALIGNMENT INC
08/22/2014
V889
430
REPAIRS & MAINT SERV
29349
29352
29521
Budget Unit
10
Transaction Amount
$33,433.53
1027400000013000
$763.46
1027500000013000
$254.49
1027400000013000
$354.00
1027500000013000
$118.00
1027400000013000
$262.50
1027500000013000
$87.50
00006160
J W PEPPER & SON INC
08/29/2014
V897
610
GENERAL SUPPLIES
01N28925
1011000002051121
$334.99
19441
JAMF SOFTWARE
08/15/2014
188982
618
SUPPLIES TECHNOLOGY
INV11127
1022200003004000
$12,798.00
1022200001004000
$12,798.00
1027500000013000
$470.40
17165
JANINE BLYTHE
08/29/2014
189141
513
CONTRACTED CARRIERS
MILEAGE REIM
18345
JENNIFER DIAZ
08/15/2014
188974
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
19901
JENNY ROBINSON
08/15/2014
188983
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,280.00
20603
JOAN PARKER
08/29/2014
189148
332
NEGOTIATORS & CONSULTANTS
2013-0538
1023500000001000
$950.00
20429
JOSEPH PELECKIS
08/22/2014
189085
610
GENERAL SUPPLIES
REIMBURSE
1014200003086000
$37.73
19596
JULIA DAVIS
08/22/2014
189039
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$79.89
12100
JUNIOR LIBRARY GUILD
08/29/2014
189149
642
BOOKS AND SUBSCRIPTIONS
235174
1022500001023000
$1,146.00
20597
KARIN LAFFEND
08/22/2014
189065
610
GENERAL SUPPLIES
REIMBURSE
1014200003086000
$8.23
00004011
KELLY GRIMES PIETRANGELO
08/07/2014
188933
311
TAX COLLECTION EXPENSE
JUNE 2014
1023500000001000
$600.00
331
CONTRACTED SERVICES
JUNE 2014
1023500000001000
$12,093.60
1021400003008000
$44.19
12065
KENNETH CURRAN
08/22/2014
189036
580
TRAVEL
REIMBURSEMEN
17480
KEY EQUIPMENT FINANCE INC
08/04/2014
WT5380
442
EQUIPMENT RENTAL
1408
1021900001008000
$216.94
1021900003008000
$216.95
20596
KIMBERLY BRADLEY
08/22/2014
189024
610
GENERAL SUPPLIES
REIMBURSEMEN
1014200003086000
$13.70
18579
KRISTEN MANDERACHI
08/15/2014
188986
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
12319
LABELS EAST INC
08/15/2014
188984
610
GENERAL SUPPLIES
00024161
1023800001021000
$83.50
12435
LANCASTER-LEBANON IU 13
08/22/2014
189066
430
REPAIRS & MAINT SERV
KPO002664
1022200001004000
$19,038.00
1022200003004000
$19,038.00
12825
LANGUAGE LINE SERVICES
08/22/2014
189067
530
COMMUNICATIONS
3419428
1026200000001000
$19.20
19324
LITTLES OF DOWNINGTOWN
08/07/2014
188936
610
GENERAL SUPPLIES
03-275155
1026300000014000
$88.11
00004446
LOW RISE ELEVATOR CO INC
08/07/2014
188937
430
REPAIRS & MAINT SERV
59137
1026200001026000
$91.50
Sep 15, 2014
11
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004446
LOW RISE ELEVATOR CO INC
08/07/2014
188937
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
59137
59138
15733
17959
LRP PUBLICATIONS
M A BRIGHTBILL BODY WORKS INC
08/22/2014
08/22/2014
189068
189070
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
4235625
72314014
Budget Unit
Transaction Amount
1026200001021000
$45.50
1026200002051000
$91.50
1026200003082000
$91.50
1026200003082000
$40.00
1026200002051000
$40.00
1026200000001000
$40.00
1026200001021000
$40.00
1026200001028000
$40.00
1026200001023000
$40.00
1021100001008000
$111.75
1021100003008000
$111.75
1027400000013000
$217.46
1027500000013000
$72.49
18844
MAKEMUSIC
08/22/2014
189071
642
BOOKS AND SUBSCRIPTIONS
1854733
1011000002051121
$140.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
08/22/2014
189073
430
REPAIRS & MAINT SERV
14-149605
1027400000013000
$1,339.74
1027500000013000
$446.58
14-149836
14-149837
610
GENERAL SUPPLIES
14-149518
14-149519
14-149606
1027500000013000
$78.75
1027400000013000
$236.25
1027400000013000
$236.25
1027500000013000
$78.75
1027500000013000
$55.06
1027400000013000
$165.16
1027500000013000
$256.83
1027400000013000
$770.47
1027400000013000
$908.54
1027500000013000
$302.85
19379
MCNICHOL BYRNE & MATLAWSKI PC
08/22/2014
189074
332
NEGOTIATORS & CONSULTANTS
13012
1023500000001000
$2,514.50
00000590
MEDIA NAPA AUTO PARTS
08/22/2014
189075
610
GENERAL SUPPLIES
356776
1027400000013000
($27.74)
1027500000013000
($9.25)
1027500000013000
$8.08
1027400000013000
$24.24
356778
Sep 15, 2014
12
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
08/22/2014
189075
610
Account Title
GENERAL SUPPLIES
Invoice Number
357043
357108
Budget Unit
1027400000013000
Transaction Amount
$24.95
1027500000013000
$8.32
1027400000013000
$45.33
1027500000013000
$15.11
16169
MEGAN AUSTIN PASHLEY M.A.
08/07/2014
188943
580
TRAVEL
EXPMAR-JUNE
1021400001008000
$30.59
15721
MG TREE LLC
08/07/2014
188938
430
REPAIRS & MAINT SERV
5985
1026300000014000
$2,200.00
16687
MUSIC THEATRE INTERNATIONAL
08/29/2014
189153
890
MISCELLANEOUS EXPENDITURE
548340
1014200003086000
$810.00
12523
MY LEARNING PLAN INC
08/29/2014
189154
618
SUPPLIES TECHNOLOGY
30901
1022700003009000
$3,169.50
1022700001009000
$3,169.50
13595
NCSS
08/22/2014
189076
810
DUES AND FEES
00073361
1023610000009000
$69.00
12006
NCS PEARSON INCORPORATED
08/22/2014
189077
618
SUPPLIES TECHNOLOGY
4600999
1014420003080000
$6,196.00
13829
NCSM
08/22/2014
189078
810
DUES AND FEES
S TAYLOR MEM
1023610000009000
$85.00
20540
NORTHERN LEHIGH TEAM SALES
08/15/2014
188988
750
EQUIPMENT NEW
140728
1032500003082804
$412.50
1032500003082803
$412.50
00800482
OFFICE BASICS
08/22/2014
189079
610
GENERAL SUPPLIES
02961721
1027100000013000
$22.69
00005779
OFFICE BASICS INC.
08/15/2014
188989
610
GENERAL SUPPLIES
02950211
1025400000002000
$2,468.00
08/22/2014
189080
610
GENERAL SUPPLIES
02952755
1011000003082120
$28.08
00005874
ORIENTAL TRADING CO.
08/15/2014
188990
610
GENERAL SUPPLIES
664661757-01
1012410001023000
$39.97
00006014
PASPA
08/07/2014
188939
810
DUES AND FEES
DUESCALLAHAN
1028300000003000
$125.00
17663
PA CYBER CHARTER SCHOOL
08/15/2014
188991
562
TUITION CHARTER SCHOOL
RECONCILE
1012900003008000
$1,993.83
1011000001008000
$861.65
1011000003008000
$392.36
1032500002051810
$5.63
1032500002051835
$5.63
1032500002051862
$5.63
1032500002051898
$5.63
1032500002051826
$5.63
1032500002051840
$5.63
1032500002051859
$5.63
1032500002051884
$5.63
1032500002051889
$5.63
00006100
Sep 15, 2014
PA INTERSCHOLASTIC ATHLETIC ASS'N
08/07/2014
188941
810
DUES AND FEES
13
14975
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
08/07/2014
188941
810
Sep 15, 2014
Account Title
DUES AND FEES
14
Invoice Number
14975
Budget Unit
Transaction Amount
1032500002051901
$5.63
1032500002051801
$5.63
1032500002051805
$5.63
1032500002051816
$5.63
1032500002051853
$5.63
1032500002051879
$5.63
1032500002051880
$5.63
1032500002051821
$5.63
1032500002051825
$5.63
1032500002051890
$5.63
1032500002051893
$5.63
1032500002051897
$5.63
1032500002051806
$5.63
1032500002051841
$5.63
1032500002051845
$5.63
1032500002051863
$5.63
1032500002051894
$5.63
1032500002051902
$5.43
1032500002051820
$5.63
1032500002051836
$5.63
1032500002051844
$5.63
1032500002051849
$5.63
1032500002051854
$5.63
1032500002051858
$5.63
1032500002051800
$5.63
1032500002051811
$5.63
1032500002051815
$5.63
1032500002051829
$5.63
1032500002051830
$5.63
1032500002051848
$5.63
1032500002051885
$5.63
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18372
PA LEADERSHIP CHARTER SCHOOL
08/22/2014
189082
562
Account Title
TUITION CHARTER SCHOOL
Invoice Number
222954
Budget Unit
1011000001008000
Transaction Amount
$4,850.72
1012900003008000
$5,169.78
1011000003008000
$13,339.48
00900680
PA UNEMPLOYMENT COMPENSATION FUND
08/07/2014
188942
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$2,028.50
00005938
PAPER MART INC
08/15/2014
188992
610
GENERAL SUPPLIES
2167337
1025400000002000
$226.00
15675
PARAGON SUPPLY CO
08/15/2014
188993
610
GENERAL SUPPLIES
560226
1026200001021000
$36.93
00004420
PATRICIA LINDEN
08/07/2014
188935
580
TRAVEL
EXPMAYJUNE14
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
08/22/2014
08/22/2014
189083
189084
422
ELECTRICITY
$90.22
$90.22
18759-00602
1026200003082000
$38.40
37231-01707
1026200003082000
$83.42
89762-00207
1026200003082000
$95.18
621
NATURAL GAS
44310-29000
1026200000014000
$37.10
422
ELECTRICITY
2472501209
1026200000001000
$843.45
2781901405
1026200000001000
$388.18
3100100308
1026200001026000
$4,529.89
3423601503
1026200002051000
$19,898.73
3728300304
1026200000001000
$638.28
4037600805
1026200000001000
$1,010.35
4042300700
1026200001021000
$4,421.53
6796200407
1026200001028000
$2,616.19
9286600803
1026200001023000
$2,046.25
9596700207
1026200003082000
$16,001.31
1554501606
1026200003082000
$411.51
1864001506
1026200002051000
$397.12
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$108.71
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$74.43
3728300304
1026200000001000
$28.47
4647800809
1026200001028000
$223.96
6796200407
1026200001028000
$78.33
621
Sep 15, 2014
1022200001004000
1022200003004000
NATURAL GAS
15
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
08/22/2014
189084
621
NATURAL GAS
15605
PENN DETROIT DIESEL ALLISON
08/07/2014
188944
430
REPAIRS & MAINT SERV
610
610
10814
12389
PENN JERSEY PAPER COMPANY
PENNSYLVANIA SCDU
08/15/2014
188994
Account Title
Invoice Number
Budget Unit
Transaction Amount
8669501605
1026200003082000
$240.75
9286600803
1026200001023000
$75.60
3335523
1027400000013000
$204.25
GENERAL SUPPLIES
3335523
1027400000013000
$68.09
GENERAL SUPPLIES
2899456
1026200001021000
$135.86
2899457
1026200001021000
$833.00
08/08/2014
WT5400
0470.061
COURT ORDERS - DEL CO
P/R8/8/14
10
$950.61
08/22/2014
WT5409
0470.061
COURT ORDERS - DEL CO
P/R8/22/14
10
$950.61
14468
PERIPOLE
08/15/2014
188995
610
GENERAL SUPPLIES
137556
1011000001021000
$479.60
00006266
PHI DELTA KAPPA
08/22/2014
189086
810
DUES AND FEES
11174444
1023610000009000
$95.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE
08/22/2014
189087
0470.022
PHILADELPHIA WAGE TAX
00800399
PHILIP ROSENAU CO INC
08/15/2014
V878
760
EQUIPMENT REPLACEMENT
400083027
1026200001028000
$922.24
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
08/29/2014
189155
530
COMMUNICATIONS
1730375-JY14
1025100000001000
$801.00
16754
PNC BANK
08/01/2014
WT5405
448
LEASE EQUIPMENT
STMT7-25-14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT7-25-14
1026200000014000
$2,539.83
580
TRAVEL
STMT7-25-14
1023800003082000
$119.54
610
GENERAL SUPPLIES
STMT7-25-14
Sep 15, 2014
16
10
$1,205.86
1022200001004000
$173.98
1023600000001000
$8.99
1022200003004000
$2,130.98
1028300000003000
$138.14
1021100003008000
$125.81
1022600001021000
$129.98
1011000001326000
$51.11
1026200001021000
$216.07
1011000001023000
$226.36
1022200002051000
$74.69
1025100000001000
$326.89
1011000001028000
$143.82
1011000001821000
$94.24
1023800003082000
$182.95
1026200000014000
$139.68
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
08/01/2014
WT5405
610
GENERAL SUPPLIES
STMT7-25-14
1011000002051000
$337.43
635
FOOD/REFRESHMENTS
STMT7/25/14
1023800001023000
$128.96
750
EQUIPMENT NEW
STMT7-25-14
1026200000001000
$302.02
530
COMMUNICATIONS
STMT7/25/14
1026200000001000
$25.78
580
TRAVEL
STMT7/25/14
1023800003082000
$697.98
1022200001004000
$262.50
1021100001008000
$358.05
1022200003004000
$262.50
1026200000014000
$380.00
1026200001021000
$51.95
1022200001004000
$296.75
WT5406
610
Account Title
GENERAL SUPPLIES
Invoice Number
STMT7/25/14
635
FOOD/REFRESHMENTS
STMT7/25/14
810
DUES AND FEES
STMT7/25/14
Budget Unit
Transaction Amount
1026200000014000
$63.95
1027500000013000
$101.57
1023800002051000
$218.17
1022200003004000
$296.75
1022600003082000
$69.54
1011000003009000
$24.94
1022200003004000
$115.00
1032100002051000
$225.00
1022200001004000
$115.00
12968
POSITIVE PROMOTIONS
08/22/2014
189088
890
MISCELLANEOUS EXPENDITURE
05042713
1022700002051000
$118.45
10911
PREMIER SCHOOL AGENDAS
08/22/2014
V891
610
GENERAL SUPPLIES
204500389991
1011000002051000
$360.00
12417
PSERS
08/08/2014
WT5391
0470.045
RETIREMENT - PURCHASE
P/RJULY2014
10
$153.67
WT5392
0470.041
RETIREMENT - REGULAR
P/RJULY2014
10
$59,043.70
18932
PURCHASE POWER
08/08/2014
WT5389
530
COMMUNICATIONS
STMT7/24/14
1025100000001000
$3,003.69
00006588
R F BONDURANT PLUMBING & HEATING
08/07/2014
188945
430
REPAIRS & MAINT SERV
17619
1026200000014000
$150.00
19263
RAFFAELE & PUPPIO LLP
08/22/2014
189089
331
CONTRACTED SERVICES
31868
1023500000008000
$2,485.00
31869
1023500000008000
$1,215.00
31870
1023500000008000
$375.00
00006720
REALLY GOOD STUFF
08/15/2014
188996
610
GENERAL SUPPLIES
4783886
1012410001021000
$62.75
12887
RICOH USA INC
08/22/2014
V892
438
MAINT OF TECH EQUIP
5031773353
1025400000002000
$1,934.78
Sep 15, 2014
17
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20151
RICOH USA INC 15552
08/29/2014
V898
330
OTHER PROF SERVICES
16201
RITZ CAMERA AND IMAGE
08/07/2014
188948
610
GENERAL SUPPLIES
15617
ROBERT B MYERS CO INC
08/22/2014
189090
430
REPAIRS & MAINT SERV
00900200
ROBERT GRAHAM & ASSOCIATES
08/29/2014
189157
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
C20 12788
1025400000002000
$5,940.00
C20 17626
1025400000002000
$5,890.00
61114
1011000001028000
$11.00
6814
1011000001028000
$3.31
6914
1011000001028000
$5.13
9680
1026200003082000
$4,845.00
9681
1026200003082000
$1,050.00
14-099
1023500000001000
$1,335.77
14-100
1023500000001000
$1,456.60
14-101
1023500000001000
$1,456.60
14-102
1023500000001000
$1,820.75
14-103
1023500000001000
$436.98
14-104
1023500000001000
$291.32
14-105
1023500000001000
$1,225.00
14-106
1023500000001000
$249.62
14-107
1023500000001000
$560.00
20185
ROBERT SALLADINO
08/22/2014
189093
580
TRAVEL
EXPENSE REIM
1023800002051000
$17.36
11992
ROBIN HECKMAN
08/15/2014
188980
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$166.46
08/22/2014
189057
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$150.65
08/07/2014
188949
610
GENERAL SUPPLIES
P25290
1027400000013000
$53.91
1027500000013000
$17.98
13296
ROHRER BUS SERVICE
P25614
08/22/2014
189091
610
GENERAL SUPPLIES
P25933
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
08/15/2014
188998
894
STUDENT FEES
TR00000564
00007056
SAFETY-KLEEN CORPORATION
08/22/2014
189092
610
GENERAL SUPPLIES
63959982
64242019
15783
Sep 15, 2014
SALESIANUM FATHERS ASSOC
08/07/2014
188950
810
DUES AND FEES
18
FEE10/4/14CC
1027400000013000
$63.27
1027500000013000
$21.09
1027400000013000
$78.54
1027500000013000
$26.19
1011001893082000
$160.00
1027400000013000
$75.75
1027500000013000
$25.25
1027400000013000
$353.78
1027500000013000
$16.93
1032500003082832
$99.00
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15783
SALESIANUM FATHERS ASSOC
08/07/2014
188950
810
DUES AND FEES
FEE10/4/14CC
1032500003082831
18466
SARAH DEBESSAY
08/15/2014
188973
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
14385
SBL - VVA
08/22/2014
189095
0470.573
457 SECURITY BENEFIT LIFE
12101
SCHOLASTIC CLASSROOM MAGAZINES
08/15/2014
V879
642
BOOKS AND SUBSCRIPTIONS
12421
SCHOOL DATEBOOKS
08/29/2014
189159
610
10683
SHAMOKIN AREA SCHOOL DISTRICT
08/15/2014
189000
00007539
SNYDERS ACE HARDWARE
08/07/2014
188951
08/22/2014
189096
Account Title
Invoice Number
Transaction Amount
$51.00
$700.00
10
$1,538.00
M5416345
1011000001023000
$1,036.20
GENERAL SUPPLIES
C14-0080156
1011000002051000
$4,976.81
563
TUITION OTHER PRIVATE SCH
742
1012410001008000
$2,697.60
610
GENERAL SUPPLIES
611
MECHANIC SUPPLIES
236270
1026200000014000
$17.98
236353
1026200000014000
$15.97
236453
1026200000014000
$42.95
236459
1026200000014000
$30.45
236512
1026200000014000
$22.78
236524
1026200000014000
$22.28
236541
1026200000014000
$334.94
236563
1026200000014000
$34.97
236593
1026200000014000
$22.99
236681
1026200000014000
$64.93
236744
1026200000014000
$36.93
236788
1026200000014000
$39.98
236805
1026200000014000
$1.97
236888
1026200000014000
$4.58
236941
1026200000014000
$13.96
237040
1026200000014000
$22.96
237090
1026200000014000
$15.45
236951
1027400000013000
$26.21
1027500000013000
$8.73
1027400000013000
$22.85
236991
237191
237264
Sep 15, 2014
Budget Unit
19
1027500000013000
$7.61
1027500000013000
$11.24
1027400000013000
$33.70
1027400000013000
$31.48
1027500000013000
$10.50
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
14858
SPEECH PATHOLOGY CONSULTANTS INC
08/22/2014
189098
331
CONTRACTED SERVICES
ESY-FERRARA
11915
SPORTSMAN'S
08/22/2014
189100
750
EQUIPMENT NEW
059895
065320
20577
STACEY AND THOMAS WALSH
08/15/2014
189003
331
CONTRACTED SERVICES
12363
STAFFING PLUS INC
08/22/2014
189101
330
OTHER PROF SERVICES
331
Sep 15, 2014
CONTRACTED SERVICES
20
SETTLEMENT
Budget Unit
1012410001008000
Transaction Amount
$975.00
1032500003082904
$597.46
1032500003082888
$119.49
1032500003082857
$657.21
1032500003082900
$597.46
1032500003082852
$657.21
1032500003082804
$716.97
1032500003082809
$477.97
1032500003082814
$477.97
1032500003082819
$119.49
1032500003082824
$716.95
1032500003082861
$477.97
1032500003082883
$358.47
1032500003082883
$70.67
1032500003082888
$23.56
1032500003082900
$117.79
1032500003082904
$117.79
1032500003082852
$129.57
1032500003082857
$129.57
1032500003082814
$94.23
1032500003082819
$23.56
1032500003082824
$141.35
1032500003082804
$141.34
1032500003082809
$94.23
1032500003082861
$94.23
1012410001008000
$1,333.76
247519
1012410003008000
$110.25
247744
1012410003008000
$63.00
247520
1012410001008000
$138.75
247745
1012410001008000
$69.38
247953
1012410001008000
$92.50
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
16826
STATE CHEMICAL
08/22/2014
189102
610
GENERAL SUPPLIES
96900999
16141
STERICYCLE INC
08/22/2014
189103
330
OTHER PROF SERVICES
1005179853
Budget Unit
1026200001023000
Transaction Amount
$1,069.90
1021900001008000
$242.37
1021900003008000
$242.38
19647
STEWART BUSINESS SYSTEM XEROX
08/22/2014
189104
430
REPAIRS & MAINT SERV
3JS87A
1026202503080000
$185.00
00003592
SUBSTITUTE TEACHER SERVICES
08/28/2014
WT5412
323
PROF EDUC SERV OTHER
STS081614
1011000001003000
$330.12
350
SECURITY/SAFETY SERVICES
STS081614
1026600002051000
$2,627.25
626
GASOLINE
37768811
00007880
10877
00006117
SUN REFINING & MARKETING CO.
SUNESYS
SUNGARD PUBLIC SECTOR PENTAMATION
08/22/2014
08/22/2014
08/22/2014
189105
189106
189107
530
COMMUNICATIONS
430
REPAIRS & MAINT SERV
258767
155056
1027500000013000
$422.41
1027400000013000
$1,267.24
1022200001004000
$790.90
1022200003004000
$790.91
1028400000004000
$131.96
20181
SUPPORT SOURCE
08/07/2014
188953
331
CONTRACTED SERVICES
161
1012410001008000
$2,715.00
00004710
T FRANK MCCALL INC
08/07/2014
188954
610
GENERAL SUPPLIES
605234
1027400000013000
$274.05
1027500000013000
$91.36
605739
1026200002051000
$2,376.56
605871
1026200001021000
$570.97
605968
1026200001021000
$55.60
606404
1026200001026000
$923.18
08/22/2014
189108
610
GENERAL SUPPLIES
19597
TARA SORRELLS
08/22/2014
189097
610
GENERAL SUPPLIES
REIMBURSE
1014200003086000
$61.16
12721
TAYLOR MUSIC STORE
08/15/2014
V880
610
GENERAL SUPPLIES
758697
1022600001028000
$73.96
08/22/2014
V893
750
EQUIPMENT NEW
775180
1011000001009000
$3,816.00
08/29/2014
V899
760
EQUIPMENT REPLACEMENT
779050
1011000003082121
$399.99
779062
1011000003082121
$554.40
12577
TEACHERS CURRICULUM INSTITUTE
08/15/2014
189001
610
GENERAL SUPPLIES
INV3122
1011000001521000
$504.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
08/22/2014
189109
530
COMMUNICATIONS
1-5WNX52
1026200002051000
$918.46
16802
THE BANK OF NEW YORK
08/14/2014
WT5395
832
INTEREST ON BONDS
A2009 8/15
1051000000001000
$93,700.00
WT5396
832
INTEREST ON BONDS
AA2009 8/15
1051000000001000
$49,393.75
00000889
THE BOOKSOURCE
08/15/2014
188964
642
BOOKS AND SUBSCRIPTIONS
P22766
1011000001026000
$154.86
20599
THE GLEN MILLS SCHOOL
08/22/2014
189051
568
TUITION APPR PRIVATE SCH
1-000159893
1012410003008000
$2,365.50
00900420
THE HORSHAM CLINIC
08/22/2014
189060
323
PROF EDUC SERV OTHER
30508HC
1012410001008000
$721.43
11978
THE INSTRUMENTALIST COMPANY
08/22/2014
189062
610
GENERAL SUPPLIES
19063P
1032100003082000
$15.50
Sep 15, 2014
21
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
13926
THE LABOV
08/07/2014
188934
610
GENERAL SUPPLIES
S1347636.001
1026200000014000
$685.19
00004655
THE MASTER TEACHER
08/22/2014
189072
890
MISCELLANEOUS EXPENDITURE
116722776
1022700002051000
$454.00
20364
THE REPAIR DEPOT
08/07/2014
188947
430
REPAIRS & MAINT SERV
WO00024866
1022200003004491
$50.00
08/29/2014
189156
430
REPAIRS & MAINT SERV
WO00025156
1022200003004491
$50.00
WO00025372
1022200003004491
$50.00
2024
1012410003008000
$24,557.50
2025
1012410003008000
$24,557.50
IN413312
1012600001008000
$171.05
1012600003008000
$171.05
1027400000013000
$22.31
1027500000013000
$7.43
00008475
THE VANGUARD SCHOOL
08/07/2014
188956
563
TUITION OTHER PRIVATE SCH
12076
THERAPRO INC
08/15/2014
189002
610
GENERAL SUPPLIES
00008101
THOMAS CHEVROLET
08/22/2014
189110
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
Invoice Number
110971
111036
Budget Unit
Transaction Amount
1027500000013000
$6.13
1027400000013000
$18.39
15639
TIFFANY BENDISTIS
08/22/2014
189022
580
TRAVEL
EXPENSE REIM
1012410003008000
$269.19
00008129
TILLEY FIRE EQUIPT CO
08/07/2014
188955
430
REPAIRS & MAINT SERV
283607
1026200000014000
$587.89
283608
1026200000014000
$338.68
285447
1026200000014000
$533.00
5066
1026200001028000
$621.25
5096
1026200003082000
$100.00
5158
1026200001026000
$408.58
5159
1026200003082000
$2,818.84
00005030
00900728
TOWNSHIP OF MIDDLETOWN
TRIPLE R TRUCK PARTS INC
08/29/2014
08/22/2014
189152
189111
424
WATER/SEWAGE
610
GENERAL SUPPLIES
620575
621623
621662
1027500000013000
($40.00)
1027400000013000
($120.00)
1027400000013000
$167.18
1027500000013000
$55.72
1027400000013000
$19.95
1027500000013000
$6.65
18177
TYLER TECHNOLOGIES INC
08/22/2014
189112
618
SUPPLIES TECHNOLOGY
045-114238
1027100000013000
$4,704.84
17601
UNI SELECT USA INC
08/22/2014
V894
610
GENERAL SUPPLIES
049845386
1027400000013000
$287.98
1027500000013000
$96.00
1027400000013000
$121.97
049846478
Sep 15, 2014
22
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17601
UNI SELECT USA INC
08/22/2014
V894
610
Account Title
GENERAL SUPPLIES
Invoice Number
049846478
049846479
049848407
04987329
Budget Unit
1027500000013000
Transaction Amount
$40.65
1027500000013000
$12.50
1027400000013000
$37.48
1027400000013000
$110.60
1027500000013000
$36.86
1027500000013000
$22.52
1027400000013000
$67.56
14820
UNITED TELECONNECT INC
08/29/2014
189160
530
COMMUNICATIONS
RTMSD-09-14
1026200003082000
$47.00
13075
VERIZON BUSINESS
08/22/2014
189113
530
COMMUNICATIONS
07761823
1026200000001000
$20.00
20600
VISIX INC
08/22/2014
189114
430
REPAIRS & MAINT SERV
15684P
1022200001004000
$177.50
1022200003004000
$177.50
00003173
W W GRAINGER INC
08/07/2014
188930
610
GENERAL SUPPLIES
9486219026
9490375368
08/22/2014
189054
610
GENERAL SUPPLIES
9509784220
1027400000013000
$87.18
1027500000013000
$29.07
1027400000013000
$149.25
1027500000013000
$49.75
1026200001026000
$1,088.81
$24,684.00
18169
WELLS FARGO
08/25/2014
WT5411
832
INTEREST ON BONDS
2007A&B8/25
1051000000001000
20370
WELLS FARGO TSA CONSULTING GROUP
08/08/2014
WT5399
0470.605
TSA AETNA INSURANCE
P/RAUG82014
10
$80.00
0470.616
TSA EQUITABLE
P/RAUG82014
10
$180.00
0470.635
TSA LINCOLN INVESTMENTS
P/RAUG82014
10
$920.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/RAUG82014
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/RAUG82014
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/RAUG82014
10
$2,715.78
0470.686
TSA VANGUARD GROUP
P/RAUG82014
10
$4,340.00
0470.689
TSA VARIABLE ANNUITY
P/RAUG82014
10
$441.00
0470.605
TSA AETNA INSURANCE
P/R8/22/14
10
$80.00
08/22/2014
Sep 15, 2014
WT5413
0470.616
TSA EQUITABLE
P/R8/22/14
10
$180.00
0470.635
TSA LINCOLN INVESTMENTS
P/R8/22/14
10
$920.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/R8/22/14
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R8/22/14
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/R8/22/14
10
$2,715.78
23
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
08/22/2014
WT5413
0470.686
TSA VANGUARD GROUP
P/R8/22/14
10
$4,115.00
0470.689
TSA VARIABLE ANNUITY
P/R8/22/14
10
$441.00
00008830
WOLFINGTON BODY CO.
08/22/2014
V896
430
REPAIRS & MAINT SERV
69438
1027500000013000
$49.45
1027400000013000
$147.45
1027400000013000
$61.80
1027500000013000
$20.60
610
Account Title
GENERAL SUPPLIES
Invoice Number
112299W
112421W
112431W
112614W
112620W
112659W
112676W
112680W
112683W
112755W
112894W
113143W
113181W
113230W
Sep 15, 2014
24
Budget Unit
Transaction Amount
1027400000013000
$13.37
1027500000013000
$4.45
1027500000013000
$17.55
1027400000013000
$52.63
1027500000013000
$168.86
1027400000013000
$506.55
1027500000013000
$19.99
1027400000013000
$59.98
1027400000013000
$44.09
1027500000013000
$14.69
1027400000013000
$4.05
1027500000013000
$1.35
1027500000013000
$7.98
1027400000013000
$23.92
1027500000013000
$55.12
1027400000013000
$165.34
1027500000013000
$25.42
1027400000013000
$76.25
1027400000013000
$673.10
1027500000013000
$224.37
1027400000013000
$55.02
1027500000013000
$18.35
1027400000013000
$127.28
1027500000013000
$42.42
1027500000013000
$0.82
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
08/22/2014
V896
610
Account Title
GENERAL SUPPLIES
Invoice Number
113230W
113407W
113442W
113459W
113594W
113793W
113826W
19715
XEROX CORPORATION
08/07/2014
V873
438
MAINT OF TECH EQUIP
448
Sep 15, 2014
LEASE EQUIPMENT
25
800634980
800634980
Budget Unit
1027400000013000
Transaction Amount
$2.48
1027400000013000
$38.00
1027500000013000
$12.67
1027500000013000
$5.19
1027400000013000
$15.57
1027500000013000
$135.51
1027400000013000
$406.55
1027400000013000
$75.95
1027500000013000
$25.31
1027400000013000
$33.63
1027500000013000
$11.21
1027400000013000
$117.59
1027500000013000
$39.20
1026400003082000
$1,425.90
1026400000001000
$311.15
1026400002051000
$1,161.30
1026400000014000
$44.10
1026400001028000
$583.10
1026400000013000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400003080000
$44.10
1026400002051000
$1,713.35
1026400003082000
$1,305.00
1026400000014000
$125.18
1026400001028000
$465.27
1026400001021000
$443.84
1026400001026000
$274.67
1026400001023000
$266.28
1026400003080000
$125.18
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
08/07/2014
V873
448
LEASE EQUIPMENT
800634980
1026400000013000
$125.21
10667
YOUR OFFICE CONNECTION
08/15/2014
V881
430
REPAIRS & MAINT SERV
4283
1026200003082000
$1,500.00
00008992
ZEP MANUFACTURING CO.
08/22/2014
189116
610
GENERAL SUPPLIES
9001110060
1027400000013000
$205.63
1027500000013000
$68.55
Total:
Sep 15, 2014
Account Title
Invoice Number
Budget Unit
1026400000001000
Transaction Amount
$920.06
$2,716,915.85
26
7:44:57 AM
Print Date: Sep 15, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
14564
BEV HARDIN
08/27/2014
37526
810
DUES AND FEES
082614
1132500003082000
$37.00
20607
DAVE RICHARDS
08/27/2014
37530
810
DUES AND FEES
082614
1132500003082000
$29.00
13345
DAVID L LYLE
08/29/2014
37535
810
DUES AND FEES
8/29/14
1132500003082000
$58.00
14591
ED LAGUNA JR
08/27/2014
37528
810
DUES AND FEES
082614
1132500003082000
$37.00
17889
EDWARD BURNS
08/27/2014
37524
810
DUES AND FEES
082614
1132500003082000
$29.00
15825
GEREMEA FIORVANTI
08/27/2014
37525
810
DUES AND FEES
082614
1132500003082000
$37.00
17144
GREG OBRIEN
08/27/2014
37522
810
DUES AND FEES
082114
1132500003082000
$27.00
13330
JAMES KEENAN
08/21/2014
37517
810
DUES AND FEES
81914
1132500003082000
$37.00
17687
JEFFREY A KRAFT
08/27/2014
37527
810
DUES AND FEES
082614
1132500003082000
$37.00
13274
JIM LESLIE
08/21/2014
37518
810
DUES AND FEES
81914
1132500003082000
$29.00
08/29/2014
37534
810
DUES AND FEES
8/29/14
1132500003082000
$73.00
20604
KARL FOGEL
08/21/2014
37516
810
DUES AND FEES
81914
1132500003082000
$37.00
14561
NICK FALCONE
08/21/2014
37515
810
DUES AND FEES
81914
1132500003082000
$29.00
08/29/2014
37531
810
DUES AND FEES
8/29/14
1132500003082000
$58.00
19421
NORMAN DALE BIEGEL
08/27/2014
37523
810
DUES AND FEES
082614
1132500003082000
$29.00
13237
R CRAIG MCKINLEY
08/27/2014
37521
810
DUES AND FEES
082114
1132500003082000
$27.00
19241
RICH HOOVEN
08/29/2014
37532
810
DUES AND FEES
8/29/14
1132500003082000
$73.00
13231
SUBURBAN PHILA FOOTBALL OFFICIALS
08/18/2014
37514
810
DUES AND FEES
81614SCRIM
1132500003082000
$182.50
15519
THOMAS E HARMON
08/27/2014
37520
810
DUES AND FEES
082114
1132500003082000
$30.00
16584
WALT BOETTGER
08/27/2014
37519
810
DUES AND FEES
082114
1132500003082000
$30.00
10478
WILLIAM E JAY
08/29/2014
37533
810
DUES AND FEES
8/29/14
1132500003082000
$88.00
16899
WILLIAM J MIELE
08/27/2014
37529
810
DUES AND FEES
082614
1132500003082000
Total:
Sep 15, 2014
$29.00
$1,042.50
1
7:53:38 AM
Print Date: Sep 15, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
20526
ALLSTATES MECHANICAL LTD
08/22/2014
189011
450
CONSTRUCTION SERVICES
APPL#1
20518
C A D ELECTRIC
08/15/2014
188965
450
CONSTRUCTION SERVICES
APPL #1
Budget Unit
2246001421028000
Transaction Amount
$44,100.00
2246001421021000
$4,837.50
2246001421023000
$2,300.00
2246001421026000
$2,300.00
2246001421028000
$2,375.00
APPL #2
2246001421021000
$9,529.20
16153
CINI CONSTRUCTION SERVICES INC
08/15/2014
188969
330
OTHER PROF SERVICES
7/1-7/31
2246000000001000
$11,495.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
08/07/2014
V871
330
OTHER PROF SERVICES
22890
2246001331026000
$1,500.00
20524
G E M MECHANICAL INC
08/07/2014
188928
450
CONSTRUCTION SERVICES
APPL#1
2246001421023000
$7,000.00
2246001421026000
$7,000.00
2246001421028000
$7,150.00
08/29/2014
19405
10898
18576
16935
GAUDELLI BROTHERS INC
L J PAOLELLA CONSTRUCTION INC
MARA RESTORATION INC
MC GOLDRICK ELECTRIC INC
189146
450
CONSTRUCTION SERVICES
APPL #2
2246001421023000
$12,481.00
2246001421026000
$12,883.00
2246001421028000
$14,896.00
08/07/2014
188929
450
CONSTRUCTION SERVICES
APPL#1
2246001421021000
$12,780.00
08/15/2014
188976
450
CONSTRUCTION SERVICES
APPL #2
2246001421021000
$67,378.50
08/29/2014
189150
450
CONSTRUCTION SERVICES
APPL #1
08/29/2014
08/15/2014
189151
188987
450
CONSTRUCTION SERVICES
450
CONSTRUCTION SERVICES
2246001223082000
$23,421.70
2246001811026000
$3,693.50
APPL #1
2246001293082000
$58,500.00
APPL #2
2246001293082000
$30,600.00
APPL #1
2246001481021000
$8,310.00
2246001481026000
$8,310.00
2246001493082000
$8,310.00
00007094
SARGENT CONTRACTING INC
08/15/2014
188999
450
CONSTRUCTION SERVICES
APPL #1
2246001331026000
$34,851.60
20517
STAN ROCH PLUMBING
08/07/2014
188952
450
CONSTRUCTION SERVICES
APPL#1
2246001493082000
$5,408.50
2246001761028000
$5,000.00
20522
WINDOW REPAIRS & RESTORATION COMPAN
08/15/2014
189004
450
CONSTRUCTION SERVICES
Total:
Sep 15, 2014
APPL #1
2246001381021000
$3,645.00
$410,055.50
1
8:33:42 AM
Print Date: Sep 15, 2014
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20593
EASTERN EARTH MOVERS INC
08/07/2014
188926
450
CONSTRUCTION SERVICES
APPL#1
3842001272051000
08/22/2014
189045
450
CONSTRUCTION SERVICES
APPL #2
3842001272051000
Total:
Sep 15, 2014
Invoice Number
Budget Unit
Transaction Amount
$44,824.50
$4,980.50
$49,805.00
1
8:38:32 AM
Print Date: Sep 15, 2014
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900801
JOHNSON CONTROLS INC
08/22/2014
V890
450
Account Title
CONSTRUCTION SERVICES
Total:
Sep 15, 2014
Invoice Number
APPL #5
Budget Unit
3945001830013000
Transaction Amount
$592,397.00
$592,397.00
1
8:39:27 AM
Print Date: Sep 15, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20279
GRAVOTECH
08/13/2014
27154
890
MISCELLANEOUS EXPENDITURE
185785
8132200000082681
20101
JAMES AND LISA HUGGETT
08/20/2014
27156
890
MISCELLANEOUS EXPENDITURE
REISSUE26778
8132100000021000
$60.70
13865
JOSTENS INC
08/13/2014
27155
890
MISCELLANEOUS EXPENDITURE
964468
8132200000082611
$14,000.00
Total:
Sep 15, 2014
Invoice Number
Budget Unit
Transaction Amount
$44.90
$14,105.60
1
8:41:05 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ABINGTON SCHOOL DISTRICT
$12,000.00
ARTHUR J GALLAGHER RISK MGMT SERVIC
$502,115.29
BENEFIT ALLOCATION SYSTEM
$41,139.66
CAREMARK (PCS) VIA DCIU
$196,745.12
DCIU
$253,074.50
EDMENTUM INC
$10,659.33
ELWYN INSTITUTE
$14,280.00
HILLYARD DELAWARE VALLEY
$13,788.07
INDEPENDENCE BLUE CROSS
$737,998.54
KELLY GRIMES PIETRANGELO
$12,093.60
LANCASTER-LEBANON IU 13
$28,500.00
PA LEADERSHIP CHARTER SCHOOL
$13,339.48
PECO ENERGY CO ELE ALL LOC
$35,900.04
PSERS
$59,043.70
THE BANK OF NEW YORK
$143,093.75
THE VANGUARD SCHOOL
$49,115.00
WELLS FARGO
$24,684.00
Report Total:
Sep 15, 2014
$2,147,570.08
1
8:42:07 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
ALLSTATES MECHANICAL LTD
$44,100.00
CINI CONSTRUCTION SERVICES INC
$11,495.00
G E M MECHANICAL INC
$40,260.00
GAUDELLI BROTHERS INC
$80,158.50
L J PAOLELLA CONSTRUCTION INC
$23,421.70
MARA RESTORATION INC
$89,100.00
SARGENT CONTRACTING INC
$34,851.60
Report Total:
Sep 15, 2014
$323,386.80
1
8:43:29 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
EASTERN EARTH MOVERS INC
$44,824.50
Report Total:
$44,824.50
Sep 15, 2014
1
8:44:33 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$592,397.00
Report Total:
$592,397.00
Sep 15, 2014
1
8:50:31 AM