Document 14498484
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Report: ZGLED003 System: PRO Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015 09/25/2014 10:07:00 Annual Budget Pre-Encumbrance Encumbran ce Actual 38,200.00 0.00 0.00 18,401.00 10,000.00 25,000.00 9,694.00 1,599.00 10,000.00 17,500.00 2,000.00 7,000.00 8,500.00 16,180.00 164,074.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5,712. 18 187.25 103.77 97.79 13,443.30 621.97 14,981.89 0.00 1,188.48 4,474.36 5,043.32 70.00 0.00 58.57 0.00 40,270.70 5,000.00 5,000.00 0.00 0.00 0. 00 0. 00 0.00 0.00 010 1 Available Budget Organization: 015 Waltrip H.S. 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 11-6118 015-10-S1 1110 11-6269 015-10-S1 1110 11-6399 015-10-S1 2310 23-6114 015-10-S1 2310 23-6118 015-10-S1 2310 23-6128 015-10-S1 2310 23-6138 015-10-S1 2310 23-6295 015-10-S1 2310 23-6399 015-10-S1 3110 31-6299 015-10-S1 * Total for Funds Center 015-10-S1 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 Extra Duty P ay-TCHRS Rentals-Oper Leases General Supp lies HOURLY PAYRO LL Extra Duty P ay-TCHRS OT-Support S taff Cellular Pho ne Allow Print Shop C harges General Supp lies Misc Contrac ted Svcs GF1 101 Supplies-Acc Instr GF1 101 Subs-Tch/Prf -Science 0.00 0.00 0.00 0.00 0. 00 0. 00 103.78 103.78 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 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 101 101 101 101 101 101 101 101 101 101 101 101 101 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 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 8,000.00 149,569.09 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. 00 973. 50 0. 00 0. 00 0. 00 0. 00 0. 00 3,600. 00 0. 00 0. 00 0. 00 0. 00 0. 00 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 25,749.18 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 6,944.24 119,246.41 634,596.09 0.00 10,285. 68 239,187.76 385,122.65 0.00 0.00 0.00 0.00 0. 00 0. 00 159.66 39.98 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 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 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 * Total for Funds Center 015-99-S1 ** Total for Fund 101 GF1 GF1 1110 1110 11-6295 11-6399 Regular Programs (School Use Onl y) 015-10-S1 015-10-S1 101-02 Print Shop C harges 101-02 General Supp lies 38,012.75 103.7797.794,957.70 9,378.03 4,530.93 9,469.00 410.52 5,525.64 12,456.68 1,930.00 7,000.00 8,441.43 16,180.00 118,091.12 5,000.00 5,000.00 103.78103.78- 159.6639.98- Report: ZGLED003 System: PRO Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015 09/25/2014 10:07:00 * Total for Funds Center 015-10-S1 ** Total for Fund 101-02 School Settlement Fund GF1 GF1 GF1 GF1 GF1 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 ** Total for Fund 104 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 11-6399 015-50-S1 * Total for Funds Center 015-50-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 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 Food General Supp lies In-District Bus Tran 108 General Supp lies SIGHTS-School Programs (School U se Only) GF1 GF1 GF1 ** Total for Fund 118 106 106 106 CBVI & Behavior Special Educatio n GF1 ** Total for Fund 108 Rentals-Oper Leases General Supp lies In-District Bus Tran Equipment Fees One time Funding GF1 GF1 GF1 ** Total for Fund 106 104 104 104 104 104 118 118 118 Rentals-Oper Leases Print Shop C harges General Supp lies 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 11-6299 015-30-S1 1230 12-6118 015-30-S1 1330 13-6118 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 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 Misc Contrac ted Svcs Extra Duty P ay-TCHRS Extra Duty P ay-TCHRS 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 010 2 Annual Budget Pre-Encumbrance Encumbran ce Actual Available Budget 0.00 0.00 0. 00 199.64 199.64- 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 1,362.00 1,362.00 0.00 0.00 0. 00 0. 00 0.00 0.00 1,362.00 1,362.00 1,362.00 0.00 0. 00 0.00 1,362.00 2,500.00 1,000.00 13,680.00 17,180.00 0.00 0.00 0.00 0.00 0. 00 0. 00 0. 00 0. 00 0.00 0.00 0.00 0.00 2,500.00 1,000.00 13,680.00 17,180.00 17,180.00 0.00 0. 00 0.00 17,180.00 36,124.00 318,922.00 69,150.00 73,971.00 90,024.00 36,685.00 135,000.00 17,593.00 4,256.00 7,669.00 5,654.00 6,386.00 5,615.00 23,373.00 3,491.00 6,379.00 11,000.00 7,571.00 858,863.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 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 4,256.00 579.63 1,222.29 488.61 239.05 1,427.70 239.74 490.66 387.10 519.58 58,070.71 36,124.00 294,373.23 63,795.10 68,726.37 83,226.01 33,025.15 133,350.00 16,628.79 0.00 7,089.37 4,431.71 5,897.39 5,375.95 21,945.30 3,251.26 5,888.34 10,612.90 7,051.42 800,792.29 Report: ZGLED003 System: PRO Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015 09/25/2014 10:07:00 ** Total for Fund 139 Target Intervention - Extended D ay GF1 1130 11-6399 015-30-S1 * Total for Funds Center 015-30-S1 ** Total for Fund 142 1174 11-6112 015-74-S1 1174 11-6118 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 1132 11-6399 015-32-S1 * Total for Funds Center 015-32-S1 1180 11-6399 015-80-S1 3180 31-6297 015-80-S1 * Total for Funds Center 015-80-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 146 146 General Supp lies Shared Servi ces 147 General Supp lies 933 933 Technology E quip Equipment Capital - Recurring GF1 GF1 5199 51-6633 015-99-961 5199 51-6639 015-99-961 * Total for Funds Center 015-99-961 ** Total for Fund 961 General Supp lies State HS Allotment GF1 GF1 ** Total for Fund 933 144 Special Ed Categorical Fund GF1 ** Total for Fund 147 Subs-Teacher s&Others Extra Duty P ay-TCHRS OT-Support S taff Cont Maint & Repair Rentals-Oper Leases Reading Mate rials General Supp lies Fees Travel- Empl oyees Bilingual Supplemental GF1 GF1 ** Total for Fund 146 143 143 143 143 143 143 143 143 143 CATE GF1 ** Total for Fund 144 General Supp lies Compensatory Education GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 GF1 ** Total for Fund 143 142 961 961 Vehicles Equipment Insurance Recovery SR1-JUL22 1141 11-6399 015-41 SR1-JUL22 1141 11-6632 015-41 * Total for Funds Center 015-41 CA1 CA1 General Supp lies Technology E quip 010 3 Annual Budget Pre-Encumbrance Encumbran ce Actual Available Budget 858,863.00 0.00 0. 00 58,070.71 800,792.29 8,737.00 8,737.00 0.00 0.00 0. 00 0. 00 0.00 0.00 8,737.00 8,737.00 8,737.00 0.00 0. 00 0.00 8,737.00 10,000.00 5,000.00 5,000.00 3,000.00 15,000.00 10,000.00 10,546.00 2,500.00 2,022.50 63,068.50 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 1,013. 25 1,013. 25 0.00 332.86 249.65 0.00 0.00 0.00 660.00 0.00 0.00 1,242.51 10,000.00 4,667.14 4,750.35 3,000.00 15,000.00 10,000.00 9,886.00 2,500.00 1,009.25 60,812.74 63,068.50 0.00 1,013. 25 1,242.51 60,812.74 481.00 481.00 0.00 0.00 0. 00 0. 00 0.00 0.00 481.00 481.00 481.00 0.00 0. 00 0.00 481.00 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 5,063.00 403.00 403.00 0.00 0.00 0. 00 0. 00 0.00 0.00 403.00 403.00 403.00 0.00 0. 00 0.00 403.00 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 1,301.00 720.00 1,186.62 1,906.62 0.00 0.00 0.00 620. 00 0. 00 620. 00 100.00 1,186.62 1,286.62 0.00 0.00 0.00 Report: ZGLED003 System: PRO Detail Commitment Item by Fund(Incl. FDN, PFC, TA2, & TA3) for Period(s): 01/2015 - 12/2015 09/25/2014 10:07:00 ** Total for Fund CA1 SR1-AUG22 SR1-AUG22 SR1-AUG22 SR1-AUG22 SR1-AUG22 SR1-AUG22 SR1-AUG22 SR1-AUG22 * Total TITLE I - SCHOOLWIDE 1141 11-614140 015-41 1141 11-614240 015-41 1141 11-614340 015-41 1141 11-614540 015-41 1141 11-614640 015-41 1141 11-614940 015-41 1141 11-6269 015-41 1141 11-6399 015-41 for Funds Center 015-41 ** Total for Fund CA2 CA2 CA2 CA2 CA2 CA2 CA2 CA2 CA2 T1PA - SCHOOLWIDE SR1-AUG22 1131 11-6329 015-31 SR1-AUG22 1131 11-6399 015-31 * Total for Funds Center 015-31 ** Total for Fund EW1 EW1 EW1 EW5 EW5 Reading Mate rials General Supp lies TITLE III - LEP SCHOOLS *** Total for Organization 015 Waltrip H.S. **** Grand Total 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 Medicare-ELA Health Ins-E LA Workers Comp -ELA Unemployment -ELA TRS Ab St Mi n-ELA Soc Security -ELA Rentals-Oper Leases General Supp lies 010 4 Annual Budget Pre-Encumbrance Encumbran ce Actual Available Budget 1,906.62 0.00 620. 00 1,286.62 0.00 1,532.00 8,904.00 534.00 166.00 9,349.00 1.00 5,000.00 61,585.45 87,071.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,276.45 37,276.45 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 1,895. 00 1,895. 00 132.31 1.62 41.04 12.76 447.91 0.00 0.00 6,381.13 7,016.77 1,399.69 8,902.38 492.96 153.24 8,901.09 1.00 5,000.00 16,032.87 40,883.23 87,071.45 37,276.45 1,895. 00 7,016.77 40,883.23 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 1,882,035.76 44,527.68 17,636. 33 390,552.50 1,429,319.25 1,882,035.76 44,527.68 17,636. 33 390,552.50 1,429,319.25
