Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
38,200.00
0.00
0.00
18,401.00
5,000.00
10,000.00
1,511,329.00
394,334.00
427,108.00
455,615.00
434,839.00
25,000.00
9,694.00
65,437.00
339,132.00
1,599.00
10,000.00
519,519.00
17,500.00
294,144.00
2,000.00
7,000.00
8,500.00
135,022.00
16,180.00
43,999.00
54,700.00
4,844,252.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
5,487. 18
225. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
5,712. 18
187.25
103.77
97.79
13,443.30
2,000.00
621.97
234,337.27
66,676.82
64,088.95
84,578.86
68,734.99
14,981.89
0.00
10,976.59
28,189.21
1,188.48
4,474.36
96,708.25
5,043.32
71,250.26
70.00
0.00
58.57
15,131.74
0.00
7,025.58
9,291.92
799,261.14
168,827.00
121,148.00
117,637.00
127,326.00
5,000.00
539,938.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
22,726.55
20,494.68
11,690.44
21,329.08
0.00
76,240.75
0.00
0.00
0.00
0.00
0. 00
0. 00
103.78
103.78
010
1
Available Budget
Organization: 015 Waltrip H.S.
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
1110 11-6112
015-10-S1
1110 11-611210 015-10-S1
1110 11-611220 015-10-S1
1110 11-6114
015-10-S1
1110 11-6117
015-10-S1
1110 11-6118
015-10-S1
1110 11-6119
015-10-S1
1110 11-611910 015-10-S1
1110 11-611920 015-10-S1
1110 11-611940 015-10-S1
1110 11-611950 015-10-S1
1110 11-6269
015-10-S1
1110 11-6399
015-10-S1
1210 12-6119
015-10-S1
1310 13-6119
015-10-S1
2310 23-6114
015-10-S1
2310 23-6118
015-10-S1
2310 23-6119
015-10-S1
2310 23-6128
015-10-S1
2310 23-6129
015-10-S1
2310 23-6138
015-10-S1
2310 23-6295
015-10-S1
2310 23-6399
015-10-S1
3110 31-6119
015-10-S1
3110 31-6299
015-10-S1
3210 32-6119
015-10-S1
3310 33-6119
015-10-S1
* Total for Funds Center 015-10-S1
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Subs-Teacher s&Others
Subs-Tch/Prf -Math
Subs-Tch/Prf -Science
HOURLY PAYRO LL
Performance Pay
Extra Duty P ay-TCHRS
SALARIES-PRO F EMP F
Salary-Prof- Math
Salary-Prof- Science
Salary-Prof- ELA
Salary-Prof- FineAr
Rentals-Oper Leases
General Supp lies
SALARIES-PRO F EMP F
SALARIES-PRO F EMP F
HOURLY PAYRO LL
Extra Duty P ay-TCHRS
SALARIES-PRO F EMP F
OT-Support S taff
Salaries-Sup port Emp
Cellular Pho ne Allow
Print Shop C harges
General Supp lies
SALARIES-PRO F EMP F
Misc Contrac ted Svcs
SALARIES-PRO F EMP F
SALARIES-PRO F EMP F
GF1
GF1
GF1
GF1
GF1
101
101
101
101
101
SALARIES-PRO F EMP F
Salary-Prof- Math
Salary-Prof- Science
Salary-Prof- ELA
Supplies-Acc Instr
GF1
101
Subs-Tch/Prf -Science
GF1
101
SALARIES-PRO F EMP F
58,023.00
58,023.00
0.00
0.00
0. 00
0. 00
10,254.19
10,254.19
47,768.81
47,768.81
GF1
GF1
GF1
GF1
GF1
GF1
GF1
101
101
101
101
101
101
101
Extra Duty P ay-TCHRS
Stipends
Rentals-Oper Leases
Athletic Ser vices
General Supp lies
Fees
In-District Bus Tran
40,000.00
120,000.00
3,500.00
135,453.00
6,500.00
500.00
10,000.00
315,953.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
31,703.10
3,600.00
958.00
135,453.00
0.00
0.00
1,350.00
173,064.10
8,296.90
116,400.00
2,542.00
0.00
6,500.00
500.00
8,650.00
142,888.90
1130 11-6119
015-30-S1
1130 11-611910 015-30-S1
1130 11-611920 015-30-S1
1130 11-611940 015-30-S1
1130 11-639980 015-30-S1
* Total for Funds Center 015-30-S1
1133 11-611220 015-33-S1
* Total for Funds Center 015-33-S1
1174 11-6119
015-74-S1
* Total for Funds Center 015-74-S1
3691 36-6118
015-91-S1
3691 36-6120
015-91-S1
3691 36-6269
015-91-S1
3691 36-6294
015-91-S1
3691 36-6399
015-91-S1
3691 36-6491
015-91-S1
3691 36-6498
015-91-S1
* Total for Funds Center 015-91-S1
38,012.75
103.7797.794,957.70
3,000.00
9,378.03
1,276,991.73
327,657.18
363,019.05
371,036.14
366,104.01
4,530.93
9,469.00
54,460.41
310,942.79
410.52
5,525.64
422,810.75
12,456.68
222,893.74
1,930.00
7,000.00
8,441.43
119,890.26
16,180.00
36,973.42
45,408.08
4,039,278.68
146,100.45
100,653.32
105,946.56
105,996.92
5,000.00
463,697.25
103.78103.78-
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
1399 13-6351
015-99-S1
1399 13-6411
015-99-S1
1399 13-6491
015-99-S1
3699 36-6120
015-99-S1
3699 36-6269
015-99-S1
3699 36-6297
015-99-S1
3699 36-6498
015-99-S1
3699 36-6639
015-99-S1
5199 51-6128
015-99-S1
5199 51-6311
015-99-S1
5199 51-6319
015-99-S1
5299 52-6128
015-99-S1
5299 52-6399
015-99-S1
5399 53-6129
015-99-S1
* Total for Funds Center 015-99-S1
** Total for Fund 101
1110 11-6295
015-10-S1
1110 11-6399
015-10-S1
* Total for Funds Center 015-10-S1
1110 11-6269
015-10-S1
1110 11-6399
015-10-S1
1110 11-6498
015-10-S1
1110 11-6639
015-10-S1
5110 51-6491
015-10-S1
* Total for Funds Center 015-10-S1
1180 11-6351
015-80-S1
1180 11-6399
015-80-S1
3480 34-6498
015-80-S1
* Total for Funds Center 015-80-S1
1150 11-611940 015-50-S1
1150 11-6399
015-50-S1
* Total for Funds Center 015-50-S1
GF1
GF1
GF1
GF1
GF1
Rentals-Oper Leases
General Supp lies
In-District Bus Tran
Equipment
Fees
106
106
106
Food
General Supp lies
In-District Bus Tran
CBVI & Behavior Special Educatio n
GF1
GF1
** Total for Fund 108
104
104
104
104
104
One time Funding
GF1
GF1
GF1
** Total for Fund 106
101-02 Print Shop C harges
101-02 General Supp lies
School Settlement Fund
GF1
GF1
GF1
GF1
GF1
** Total for Fund 104
Food
Travel- Empl oyees
Fees
Stipends
Rentals-Oper Leases
UIL Shared S ervices
In-District Bus Tran
Equipment
OT-Support S taff
Gasoline-Veh icles
Supplies for Maint
OT-Support S taff
General Supp lies
Salaries-Sup port Emp
Regular Programs (School Use Onl y)
GF1
GF1
** Total for Fund 101-02
101
101
101
101
101
101
101
101
101
101
101
101
101
101
108
108
Salary-Prof- ELA
General Supp lies
SIGHTS-School Programs (School U se Only)
1110 11-6119
015-10-S1
1110 11-611920 015-10-S1
1110 11-6269
015-10-S1
1110 11-6295
015-10-S1
1110 11-6399
015-10-S1
* Total for Funds Center 015-10-S1
118
118
118
118
118
SALARIES-PRO F EMP F
Salary-Prof- Science
Rentals-Oper Leases
Print Shop C harges
General Supp lies
010
2
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
5,000.00
1,995.09
1,199.00
45,000.00
7,000.00
20,475.00
25,000.00
14,400.00
10,000.00
1,000.00
5,000.00
5,500.00
8,000.00
53,475.00
203,044.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
973. 50
0. 00
0. 00
0. 00
0. 00
0. 00
3,600. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
4,573. 50
1,652.11
0.00
235.00
0.00
52.00
20,475.00
0.00
0.00
69.00
69.34
730.79
1,410.18
1,055.76
12,595.63
38,344.81
3,347.89
1,021.59
964.00
45,000.00
6,948.00
0.00
25,000.00
10,800.00
9,931.00
930.66
4,269.21
4,089.82
6,944.24
40,879.37
160,125.78
5,961,210.09
0.00
10,285. 68
1,097,268.77
4,853,655.64
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
159.66
39.98
199.64
159.6639.98199.64-
0.00
0.00
0. 00
199.64
199.64-
28,000.00
52,865.00
5,000.00
10,000.00
5,500.00
101,365.00
0.00
7,251.23
0.00
0.00
0.00
7,251.23
2,772. 15
1,050. 25
0. 00
0. 00
0. 00
3,822. 40
0.00
5,186.49
3,100.00
0.00
0.00
8,286.49
25,227.85
39,377.03
1,900.00
10,000.00
5,500.00
82,004.88
101,365.00
7,251.23
3,822. 40
8,286.49
82,004.88
300.00
500.00
1,575.00
2,375.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0.00
0.00
0.00
0.00
300.00
500.00
1,575.00
2,375.00
2,375.00
0.00
0. 00
0.00
2,375.00
16,272.00
1,362.00
17,634.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
2,502.20
0.00
2,502.20
13,769.80
1,362.00
15,131.80
17,634.00
0.00
0. 00
2,502.20
15,131.80
54,791.00
8,475.00
2,500.00
1,000.00
13,680.00
80,446.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
9,181.51
1,439.67
0.00
0.00
0.00
10,621.18
45,609.49
7,035.33
2,500.00
1,000.00
13,680.00
69,824.82
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
** Total for Fund 118
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
80,446.00
0.00
0. 00
10,621.18
69,824.82
36,124.00
318,922.00
69,150.00
73,971.00
90,024.00
36,685.00
135,000.00
17,593.00
575,202.00
4,256.00
7,669.00
5,654.00
54,804.00
40,000.00
6,386.00
5,615.00
23,373.00
3,491.00
6,379.00
11,000.00
7,571.00
1,528,869.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0.00
24,548.77
5,354.90
5,244.63
6,797.99
3,659.85
1,650.00
964.21
64,033.40
4,256.00
579.63
1,222.29
9,727.59
0.00
488.61
239.05
1,427.70
239.74
490.66
387.10
519.58
131,831.70
36,124.00
294,373.23
63,795.10
68,726.37
83,226.01
33,025.15
133,350.00
16,628.79
511,168.60
0.00
7,089.37
4,431.71
45,076.41
40,000.00
5,897.39
5,375.95
21,945.30
3,251.26
5,888.34
10,612.90
7,051.42
1,397,037.30
1,528,869.00
0.00
0. 00
131,831.70
1,397,037.30
SALARIES-PRO F EMP F
Salaries-Sup port Emp
Salaries-Sup port Emp
539,124.00
110,788.00
20,274.00
670,186.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
90,337.64
14,176.54
3,432.62
107,946.80
448,786.36
96,611.46
16,841.38
562,239.20
Non Discretionary Special Educ - Schools
670,186.00
0.00
0. 00
107,946.80
562,239.20
0.00
104,400.00
8,737.00
113,137.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
5,845.22
5,845.22
0.00
11,690.44
5,845.2298,554.78
8,737.00
101,446.56
113,137.00
0.00
0. 00
11,690.44
101,446.56
10,000.00
5,000.00
594,467.00
5,000.00
3,000.00
15,000.00
10,000.00
10,546.00
2,500.00
2,022.50
657,535.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
1,013. 25
1,013. 25
0.00
332.86
87,390.66
249.65
0.00
0.00
0.00
660.00
0.00
0.00
88,633.17
10,000.00
4,667.14
507,076.34
4,750.35
3,000.00
15,000.00
10,000.00
9,886.00
2,500.00
1,009.25
567,889.08
Magnet-Supplement & Expansion
1130 11-6114
015-30-S1
1130 11-6118
015-30-S1
1130 11-611810 015-30-S1
1130 11-611820 015-30-S1
1130 11-611840 015-30-S1
1130 11-611850 015-30-S1
1130 11-6127
015-30-S1
1130 11-6128
015-30-S1
1130 11-6129
015-30-S1
1130 11-6299
015-30-S1
1230 12-6118
015-30-S1
1330 13-6118
015-30-S1
1330 13-6119
015-30-S1
2330 23-6117
015-30-S1
2330 23-6118
015-30-S1
2330 23-6128
015-30-S1
3130 31-6118
015-30-S1
3130 31-6128
015-30-S1
3330 33-6118
015-30-S1
5230 52-6128
015-30-S1
5330 53-6128
015-30-S1
* Total for Funds Center 015-30-S1
1180 11-6119
015-80-S1
1180 11-6129
015-80-S1
3180 31-6129
015-80-S1
* Total for Funds Center 015-80-S1
GF1
GF1
GF1
1130 11-6119
015-30-S1
1130 11-611920 015-30-S1
1130 11-6399
015-30-S1
* Total for Funds Center 015-30-S1
** Total for Fund 142
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
139
HOURLY PAYRO LL
Extra Duty P ay-TCHRS
Ext Duty Py- Math
Ext Duty Py- Science
Ext Duty Py- ELA
Ext Duty Py- FineAr
Performance Pay
OT-Support S taff
Salaries-Sup port Emp
Misc Contrac ted Svcs
Extra Duty P ay-TCHRS
Extra Duty P ay-TCHRS
SALARIES-PRO F EMP F
Performance Pay
Extra Duty P ay-TCHRS
OT-Support S taff
Extra Duty P ay-TCHRS
OT-Support S taff
Extra Duty P ay-TCHRS
OT-Support S taff
OT-Support S taff
Target Intervention - Extended D ay
GF1
GF1
GF1
** Total for Fund 140
3
Annual Budget
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
GF1
** Total for Fund 139
010
140
140
140
142
142
142
SALARIES-PRO F EMP F
Salary-Prof- Science
General Supp lies
Compensatory Education
1174 11-6112
015-74-S1
1174 11-6118
015-74-S1
1174 11-6119
015-74-S1
1174 11-6128
015-74-S1
1174 11-6249
015-74-S1
1174 11-6269
015-74-S1
1174 11-6329
015-74-S1
1174 11-6399
015-74-S1
1174 11-6491
015-74-S1
1374 13-6411
015-74-S1
* Total for Funds Center 015-74-S1
143
143
143
143
143
143
143
143
143
143
Subs-Teacher s&Others
Extra Duty P ay-TCHRS
SALARIES-PRO F EMP F
OT-Support S taff
Cont Maint & Repair
Rentals-Oper Leases
Reading Mate rials
General Supp lies
Fees
Travel- Empl oyees
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
** Total for Fund 143
CATE
GF1
GF1
1132 11-611940 015-32-S1
1132 11-6399
015-32-S1
* Total for Funds Center 015-32-S1
** Total for Fund 144
1180 11-6399
015-80-S1
3180 31-6297
015-80-S1
* Total for Funds Center 015-80-S1
1133 11-611910 015-33-S1
1133 11-611920 015-33-S1
1133 11-611940 015-33-S1
1133 11-6399
015-33-S1
* Total for Funds Center 015-33-S1
1110 11-6632
015-10-S1
1110 11-6639
015-10-S1
* Total for Funds Center 015-10-S1
5199 51-6633
015-99-961
5199 51-6639
015-99-961
* Total for Funds Center 015-99-961
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
99-200201
99-200202
99-200305
99-200306
99-200400
99-200410
99-200411
99-200412
99-200414
99-200416
99-200417
99-200418
99-200424
99-200446
99-200448
99-200450
99-200452
99-200454
147
147
147
147
Salary-Prof- Math
Salary-Prof- Science
Salary-Prof- ELA
General Supp lies
933
933
Technology E quip
Equipment
Capital - Recurring
GF1
GF1
** Total for Fund 961
General Supp lies
Shared Servi ces
State HS Allotment
GF1
GF1
** Total for Fund 933
146
146
Special Ed Categorical Fund
GF1
GF1
GF1
GF1
** Total for Fund 147
Salary-Prof- ELA
General Supp lies
Bilingual Supplemental
GF1
GF1
** Total for Fund 146
144
144
961
961
Vehicles
Equipment
Insurance Recovery
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
ATHLETIC INS BOYS
ATHLETIC INS GIRLS
FOOTBALL TIC KETS
GAME GUARANT EE FBALL
ATHLETIC DEP ARTMENT
BASEBALL
BASEBALL MR
BASEBALL GIR LS
BASKETBALL
BASKETBALL G IRLS
BASKETBALL G IRLS MR
CROSS COUNTR Y
FOOTBALL
SOCCER
SWIMMING
TENNIS
TRACK
TRACK GIRLS
010
4
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
657,535.50
0.00
1,013. 25
88,633.17
567,889.08
11,784.00
481.00
12,265.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
2,001.77
0.00
2,001.77
9,782.23
481.00
10,263.23
12,265.00
0.00
0. 00
2,001.77
10,263.23
5,063.00
60,588.00
65,651.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0.00
60,588.00
60,588.00
5,063.00
0.00
5,063.00
65,651.00
0.00
0. 00
60,588.00
5,063.00
134,070.00
79,205.00
50,100.00
403.00
263,778.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
20,194.30
10,432.60
11,443.98
0.00
42,070.88
113,875.70
68,772.40
38,656.02
403.00
221,707.12
263,778.00
0.00
0. 00
42,070.88
221,707.12
7,075.00
16,500.00
23,575.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
7,075.00
0.00
7,075.00
0.00
16,500.00
16,500.00
23,575.00
0.00
0. 00
7,075.00
16,500.00
1,301.00
7,599.00
8,900.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0.00
7,599.00
7,599.00
1,301.00
0.00
1,301.00
8,900.00
0.00
0. 00
7,599.00
1,301.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
2,765.002,695.0027.7676.0011,728.941,036.981,845.65893.92461.530.8934.4355.00851.48530.421,508.5825.269.211.87-
2,765.00
2,695.00
27.76
76.00
11,728.94
1,036.98
1,845.65
893.92
461.53
0.89
34.43
55.00
851.48
530.42
1,508.58
25.26
9.21
1.87
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
9999
99-200456
99-200457
99-200469
99-200471
99-200472
99-200505
99-200800
99-200813
99-200814
99-200820
99-200900
99-201003
99-201006
99-201104
99-201108
99-201114
99-201118
99-201234
99-201236
99-201240
99-201241
99-201301
99-201400
99-201607
99-201617
99-201619
99-201700
99-201712
99-201902
99-201905
99-202100
99-202103
99-202110
99-202115
99-202311
99-202329
99-202357
99-202402
99-202403
99-202601
99-202800
99-203015
99-203036
99-203100
99-203222
99-203223
99-203228
99-203327
99-203372
99-203402
99-203436
99-203452
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
015-99-973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
VOLLEYBALL
VOLLEYBALL M R
ATHLETIC DEP T MR 7
GOLF
SWIMMING GIR LS
AUTO SHOP
DRILL TEAM
CHEERLEADERS
CHEERLEADERS MR
DRILL SQUAD - GIRLS
ENGLISH DEPA RTMENT
COURTESY
TEACHERS LOU NGE
ART CLUB
BAND
CHORAL MUSIC
DRAMA
SPANISH CLUB
SPANISH DEPT
FRENCH CLUB
FRENCH CLUB MR
GENERAL REVE NUE
HOSPITALITY
FRENCH NATL HONOR
SPANISH NATL HONOR
NATL HONOR S OCIETY
HEALTH
HOSA #01
LIBRARY
LIBRARY CLUB
MAGNET SCHOO L
COMPUTER
SCHOOL OF CO MM
DRUG AWARENE SS CL
DECA
METAL SHOP
VOE
ANNUAL YEARB OOK
SCHOOL NEWSP APER
ROTC
SALES TAX
SCHOLARSHIP FD #01
Special Educ ation
SCIENCE DEPT
CLASS OF 201 5
CLASS OF 201 5 MR #1
CLASS OF 200 4
ACADEMIC CLU B
CHILD FUND
EX MOD DANCE MR
GUIDANCE
ID CARD
Annual Budget
Pre-Encumbrance
Encumbran ce
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
Actual
2,095.612,109.8579.41797.67100.004,057.530.193,262.021,062.457,197.582,562.662.6436.30168.763,541.02131.835,003.27192.61256.81601.36623.205,240.50146.731,299.56349.34376.381,028.311,041.41154.68200.001,900.0052.92219.572,529.77281.883,995.7778.61215.0023.067,652.84127.884,857.1099.6733.5812,221.781,959.1598.1978.2987,369.35705.0067.302,058.82-
010
5
Available Budget
2,095.61
2,109.85
79.41
797.67
100.00
4,057.53
0.19
3,262.02
1,062.45
7,197.58
2,562.66
2.64
36.30
168.76
3,541.02
131.83
5,003.27
192.61
256.81
601.36
623.20
5,240.50
146.73
1,299.56
349.34
376.38
1,028.31
1,041.41
154.68
200.00
1,900.00
52.92
219.57
2,529.77
281.88
3,995.77
78.61
215.00
23.06
7,652.84
127.88
4,857.10
99.67
33.58
12,221.78
1,959.15
98.19
78.29
87,369.35
705.00
67.30
2,058.82
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
TA2
9999 99-203505 015-99-973
9999 99-203532 015-99-973
9999 99-203538 015-99-973
9999 99-203558 015-99-973
9999 99-203562 015-99-973
9999 99-203583 015-99-973
9999 99-203601 015-99-973
9999 99-203617 015-99-973
9999 99-203619 015-99-973
9999 99-203800 015-99-973
9999 99-203900 015-99-973
9999 99-203902 015-99-973
9999 99-204400 015-99-973
9999 99-204807 015-99-973
9999 99-204808 015-99-973
9999 99-204828 015-99-973
9999 99-205018 015-99-973
9999 99-205224 015-99-973
9999 99-205257 015-99-973
9999 99-205261 015-99-973
9999 99-205267 015-99-973
9999 99-205501 015-99-973
9999 99-205601 015-99-973
9999 99-205701 015-99-973
9999 99-205702 015-99-973
9999 99-205704 015-99-973
* Total for Funds Center 015-99-973
** Total for Fund 973
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
* Total
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
1141
1141
1141
1141
1141
1141
1141
1141
11-611940
11-614140
11-614240
11-614340
11-614540
11-614640
11-614940
11-6269
PARKING LOT
RAMHANDLERS
STUDENT AID
TEEN CLUB
VANDALISM
SCHOOL STORE
CLOSE UP
STUDENT COUN CIL
STUDENT GOVE RNMENT
TEXTBOOKS
TRANSPORTATI ON
DRIVERS EDUC ATION
VOC ENGINEER ING
ATTENDANCE F UNDS
NATIONAL TES T
AWARDS
DECA II
PROM
CAREER & TEC HNOLOGY
INTL STUDIES
Special Educ ation
INVESTMENT E ARNINGS
PRINCIPAL DI SCR FUND
Electronic D ev Fines
TRANSCRIPTS
Power UP
Centralized Activity Funds
1141 11-6141
015-41
1141 11-6146
015-41
1141 11-6399
015-41
1141 11-6632
015-41
3141 31-6119
015-41
3141 31-6141
015-41
3141 31-6142
015-41
3141 31-6143
015-41
3141 31-6145
015-41
3141 31-6146
015-41
for Funds Center 015-41
** Total for Fund CA1
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
CA1
CA1
CA1
CA1
CA1
CA1
CA1
CA1
CA1
CA1
Medicare
TRS-Above St ate
Mi
General Supp lies
Technology E quip
SALARIES-PRO F EMP F
Medicare
Group Health & Life
Workers' Com p
Unemployment Comp
TRS-Above St ate
Mi
TITLE I - SCHOOLWIDE
015-41
015-41
015-41
015-41
015-41
015-41
015-41
015-41
CA2
CA2
CA2
CA2
CA2
CA2
CA2
CA2
Salary-Prof- ELA
Medicare-ELA
Health Ins-E LA
Workers Comp -ELA
Unemployment -ELA
TRS Ab St Mi n-ELA
Soc Security -ELA
Rentals-Oper Leases
Actual
010
6
Annual Budget
Pre-Encumbrance
Encumbran ce
Available Budget
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
2,699.7456.13281.17113.0075.001,038.51405.83215.1450.743,833.04106.8169.76448.78468.76500.00160.5853.25179.992,035.0276.65112.6426.571,064.71636.00728.001,125.00211,453.95-
2,699.74
56.13
281.17
113.00
75.00
1,038.51
405.83
215.14
50.74
3,833.04
106.81
69.76
448.78
468.76
500.00
160.58
53.25
179.99
2,035.02
76.65
112.64
26.57
1,064.71
636.00
728.00
1,125.00
211,453.95
0.00
0.00
0. 00
211,453.95-
211,453.95
0.00
0.00
720.00
1,186.62
0.00
0.00
0.00
0.00
0.00
0.00
1,906.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
620. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
620. 00
4.11
62.40
100.00
1,186.62
2,710.00
99.44
257.40
25.65
7.98
442.94
4,896.54
4.1162.400.00
0.00
2,710.0099.44257.4025.657.98442.943,609.92-
1,906.62
0.00
620. 00
4,896.54
3,609.92-
100,200.00
1,532.00
8,904.00
534.00
166.00
9,349.00
1.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
10,649.44
132.31
1.62
41.04
12.76
447.91
0.00
0.00
89,550.56
1,399.69
8,902.38
492.96
153.24
8,901.09
1.00
5,000.00
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
SR1-AUG22
* Total
1141 11-6399
015-41
3141 31-6119
015-41
3141 31-6141
015-41
3141 31-6142
015-41
3141 31-6143
015-41
3141 31-6145
015-41
3141 31-6146
015-41
for Funds Center 015-41
** Total for Fund CA2
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
* Total
SR1-JUN25
SR1-JUN25
SR1-JUN25
* Total
CY2
CY2
CY2
Subs-Teacher s&Others
Medicare
Social Secur ity
EW1
EW1
Reading Mate rials
General Supp lies
TITLE III - LEP FUND
SR1-SEP26 1131 11-6329
015-31
SR1-SEP26 1131 11-6399
015-31
* Total for Funds Center 015-31
** Total for Fund EW5
Extra Duty P ay-TCHRS
Medicare
TRS-Above St ate
Mi
General Supp lies
OT-Support S taff
Medicare
TRS-Above St ate
Mi
Extra Duty P ay-TCHRS
Medicare
TRS-Above St ate
Mi
OT-Support S taff
Medicare
TRS-Above St ate
Mi
Medicare
TRS-Above St ate
Mi
T1PA - STAFF DEVELOPMENT
SR1-AUG22 1131 11-6329
015-31
SR1-AUG22 1131 11-6399
015-31
* Total for Funds Center 015-31
** Total for Fund EW1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
CC1
T1PA- SUMMER SCHOOL
1341 13-6112
015-41
1341 13-6141
015-41
1341 13-6149
015-41
for Funds Center 015-41
** Total for Fund CY2
General Supp lies
SALARIES-PRO F EMP F
Medicare
Group Health & Life
Workers' Com p
Unemployment Comp
TRS-Above St ate
Mi
T1PA - SCHOOLWIDE
1141 11-6118
015-41
1141 11-6141
015-41
1141 11-6146
015-41
1141 11-6399
015-41
2341 23-6128
015-41
2341 23-6141
015-41
2341 23-6146
015-41
3341 33-6118
015-41
3341 33-6141
015-41
3341 33-6146
015-41
5141 51-6128
015-41
5141 51-6141
015-41
5141 51-6146
015-41
5241 52-6141
015-41
5241 52-6146
015-41
for Funds Center 015-41
** Total for Fund CC1
CA2
CA2
CA2
CA2
CA2
CA2
CA2
EW5
EW5
Reading Mate rials
General Supp lies
TITLE III - LEP SCHOOLS
SR1-SEP26 1181 11-6141
015-81
SR1-SEP26 1181 11-6146
015-81
* Total for Funds Center 015-81
FA1
FA1
Medicare
TRS-Above St ate
Mi
010
7
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
61,585.45
3,417.40
43.61
188.74
11.29
3.51
0.00
190,936.00
37,276.45
0.00
0.00
0.00
0.00
0.00
0.00
37,276.45
1,895. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
1,895. 00
6,381.13
6,638.89
83.35
360.33
21.55
6.70
258.35
25,035.38
16,032.87
3,221.4939.74171.5910.263.19258.35126,729.17
190,936.00
37,276.45
1,895. 00
25,035.38
126,729.17
0.00
0.00
0.00
280.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
256. 60
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
256. 60
38,623.75
531.75
5,346.90
23.60
715.95
12.54
97.82
605.00
9.41
115.83
496.10
7.27
69.65
5.40
80.10
46,741.07
38,623.75531.755,346.900.00
715.9512.5497.82605.009.41115.83496.107.2769.655.4080.1046,717.47-
280.20
0.00
256. 60
46,741.07
46,717.47-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
683.17
9.99
42.42
735.58
683.179.9942.42735.58-
0.00
0.00
0. 00
735.58
735.58-
2,375.00
2,000.00
4,375.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0.00
0.00
0.00
2,375.00
2,000.00
4,375.00
4,375.00
0.00
0. 00
0.00
4,375.00
237.58
1,888.52
2,126.10
0.00
0.00
0.00
0. 00
0. 00
0. 00
0.00
0.00
0.00
237.58
1,888.52
2,126.10
2,126.10
0.00
0. 00
0.00
2,126.10
10.00
100.00
110.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
6.73
97.63
104.36
3.27
2.37
5.64
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
** Total for Fund FA1
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
SR1-JUL22
* Total
1141 11-6118
015-41
1141 11-6129
015-41
1141 11-6141
015-41
1141 11-6142
015-41
1141 11-6143
015-41
1141 11-6145
015-41
1141 11-6146
015-41
1141 11-6329
015-41
1141 11-6399
015-41
1141 11-6632
015-41
1141 11-6639
015-41
1341 13-6411
015-41
1341 13-6415
015-41
1341 13-6491
015-41
3441 34-6498
015-41
3641 36-6299
015-41
6141 61-6299
015-41
for Funds Center 015-41
** Total for Fund JB1
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
SR1-JUL24
* Total
21ST CENTURY
1141 11-6118
015-41
1141 11-6128
015-41
1141 11-6129
015-41
1141 11-6141
015-41
1141 11-6142
015-41
1141 11-6143
015-41
1141 11-6145
015-41
1141 11-6146
015-41
1141 11-6149
015-41
1141 11-6498
015-41
1341 13-6411
015-41
1341 13-6415
015-41
1341 13-6491
015-41
3641 36-6299
015-41
3641 36-6399
015-41
6141 61-6299
015-41
for Funds Center 015-41
** Total for Fund JB2
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
* Total
SPECIAL ED - IDEA B
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
JB1
Extra Duty P ay-TCHRS
Salaries-Sup port Emp
Medicare
Group Health & Life
Workers' Com p
Unemployment Comp
TRS-Above St ate
Mi
Reading Mate rials
General Supp lies
Technology E quip
Equipment
Travel- Empl oyees
In-District Travel
Fees
In-District Bus Tran
Misc Contrac ted Svcs
Misc Contrac ted Svcs
- CY 8 YR. 1
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
JB2
Extra Duty P ay-TCHRS
OT-Support S taff
Salaries-Sup port Emp
Medicare
Group Health & Life
Workers' Com p
Unemployment Comp
TRS-Above St ate
Mi
Social Secur ity
In-District Bus Tran
Travel- Empl oyees
In-District Travel
Fees
Misc Contrac ted Svcs
General Supp lies
Misc Contrac ted Svcs
21st CENTURY - CY8 YR1
1110 11-6329
015-10
1110 11-6399
015-10
1110 11-6412
015-10
1110 11-6491
015-10
1310 13-6219
015-10
1310 13-6351
015-10
1310 13-6411
015-10
for Funds Center 015-10
YA2
YA2
YA2
YA2
YA2
YA2
YA2
Reading Mate rials
General Supp lies
Travel-Stude nts
Fees
Professional Service
Food
Travel- Empl oyees
010
8
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
110.00
0.00
0. 00
104.36
5.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
8,463.98
369.20
47.73
992.79
7.00
8.00
3,000.00
10,170.00
1,870.00
24,928.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
6,652.72
1,709.56
146.30
240.23
24.63
7.66
791.88
0.00
7,604.33
0.00
0.00
925.69
0.00
0.00
425.00
5,450.00
550.00
24,528.00
24,928.75
0.00
0. 00
24,528.00
400.75
80,936.00
2,242.00
44,448.00
1,851.00
4,452.00
267.00
83.00
11,295.00
1.00
1,000.00
3,050.00
200.00
900.00
27,316.00
9,766.00
8,580.00
196,387.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
4,626. 00
376. 00
0. 00
5,002. 00
4,375.00
0.00
5,387.70
120.94
514.77
30.78
9.57
146.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,585.45
76,561.00
2,242.00
39,060.30
1,730.06
3,937.23
236.22
73.43
11,148.31
1.00
1,000.00
3,050.00
200.00
900.00
22,690.00
9,390.00
8,580.00
180,799.55
196,387.00
0.00
5,002. 00
10,585.45
180,799.55
1.00
684.65
1.00
1.00
1.00
1.00
1.00
690.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
0.00
51.45
0.00
0.00
0.00
0.00
0.00
51.45
1.00
633.20
1.00
1.00
1.00
1.00
1.00
639.20
6,652.721,709.56146.30240.2324.637.66791.880.05
859.65
369.20
47.73
67.10
7.00
8.00
2,575.00
4,720.00
1,320.00
400.75
Report: ZGLED003
System: PRO
Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015
09/25/2014 10:10:14
SR1-LOCAL 5199 51-6249
015-99
* Total for Funds Center 015-99
** Total for Fund YA2
YA2
HB3646-Activity Fund Vending Mac hine
SR1-AUG22 1110 11-6399
015-10
* Total for Funds Center 015-10
** Total for Fund YJ9
SR1-LOCAL
SR1-LOCAL
SR1-LOCAL
* Total
Cont Maint & Repair
YJ9
General Supp lies
AP/IB INCENTIVE PROGRAM
010
9
Annual Budget
Pre-Encumbrance
Encumbran ce
Actual
Available Budget
1.00
1.00
0.00
0.00
0. 00
0. 00
0.00
0.00
1.00
1.00
691.65
0.00
0. 00
51.45
640.20
466.70
466.70
0.00
0.00
0. 00
0. 00
0.00
0.00
466.70
466.70
466.70
0.00
0. 00
0.00
466.70
1110 11-6329
015-10
1110 11-6399
015-10
1110 11-6412
015-10
for Funds Center 015-10
YY7
YY7
YY7
Reading Mate rials
General Supp lies
Travel-Stude nts
1,000.00
5,875.00
196.00
7,071.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0.00
999.90
0.00
999.90
1,000.00
4,875.10
196.00
6,071.10
SR1-LOCAL 3699 36-6399
015-99
* Total for Funds Center 015-99
YY7
General Supp lies
2,150.00
2,150.00
0.00
0.00
0. 00
0. 00
1,189.75
1,189.75
960.25
960.25
9,221.00
0.00
0. 00
2,189.65
7,031.35
9,938,355.61
44,527.68
22,894. 93
1,481,728.57
8,389,204.43
9,938,355.61
44,527.68
22,894. 93
1,481,728.57
8,389,204.43
** Total for Fund YY7
Gifts & Bequests
*** Total for Organization 015 Waltrip H.S.
**** Grand Total