Cycle Reports

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Cycle Reports

2017/2018

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12
 Cycle Bank Rec Variance Report

2016/2017

AFR

 AFR Level I Report
 AFR Level II Report Part I
 AFR Level II Report Part II
 AFR Level III Report Part I
 AFR Level III Report Part II
 AFR Level III Report Part III

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 Athletic Expenditures by Object
 Athletic Expenditures by Object and Function
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12
 Cycle Bank Rec Variance Report

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditures Multiple Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSL Expenditure
 NSL Expenditure by Object
 NSL Expenditure by Program Code
 NSL Expenditure Function Code Detail
 NSL Expenditure Minor Function Detail
 NSL Fund Balance
 NSL Transfers IN from other Categorical Funds
 NSL Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 General Administration Expenditure
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures Requirements
 M&O Expenditure & 9% Expenditure Requirement
 M&O Expenditures Requirement Utilities Energy
 Student Transportation Expenditures
 Technology Expenditures
 Total Expenditure All Funds
 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund

Federal

 6501 Title I Expenditures
 6501 Fund Balance
 6501 Title I Revenues
 6504 Title I Expenditures
 6504 Fund Balance
 6504 Title I Revenues
 6505 Title I Expenditures
 6505 Fund Balance
 6505 Title I Revenues
 6510 Title I Expenditures
 6510 Fund Balance
 6510 Title I Revenues
 6702 Fund Balance
 6702 Title VI-B Expenditures
 6702 Title VI-B Revenues
 6756 Title II Expenditures
 6756 Fund Balance

 6756 Title II Revenues
 6761 Title III Expenditures
 6761 Fund Balance
 6761 Title III Revenues
 6782 Title VI Expenditures
 6782 Fund Balance

 6782 Title VI Revenues
 6784 Title VI Expenditures
 6784 Fund Balance
 6784 Title VI Revenues

Fund Balances

 2013-2017 Legal Balance Report 
 Legal Balance 2016 Actual/2017 Projected
 Legal Balance Less Categorical Fund Source Balance

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Principal Total Salary Job Assignment
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment
 Supervisory Aides Salary Expenditures

2015/2016

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 Athletic Expenditures by Object
 Athletic Expenditures by Object and Function
 Athletic Expenditures Comparison 15/16 to 16/17
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12
 Cycle Bank Rec Variance Report

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditures Multiple Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSL Expenditure
 NSL Expenditure by Object
 NSL Expenditure by Program Code
 NSL Expenditure Function Code Detail
 NSL Expenditure Minor Function Detail
 NSL Fund Balance
 NSL Transfers IN from other Categorical Funds
 NSL Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures Requirements
 M&O Expenditure & 9% Expenditure Requirement
 M&O Expenditures Requirement Utilities Energy
 Student Transportation Expenditures FY 2015-2016
 Technology Expenditures

 Total Expenditure All Funds
 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Federal

 6501 Title I Expenditures
 6501 Fund Balance
 6501 Title I Revenues
 6504 Title I Expenditures
 6504 Fund Balance
 6504 Title I Revenues
 6505 Title I Expenditures
 6505 Fund Balance
 6505 Title I Revenues
 6510 Title I Expenditures
 6510 Fund Balance
 6510 Title I Revenues
 6595 Title II Expenditures
 6595 Fund Balance
 6595 Title II Revenues
 6702 Fund Balance
 6702 Title VI-B Expenditures
 6702 Title VI-B Revenues
 6756 Title II Expenditures
 6756 Fund Balance

 6756 Title II Revenues
 6761 Title III Expenditures
 6761 Fund Balance
 6761 Title III Revenues
 6782 Title VI Expenditures
 6782 Fund Balance

 6782 Title VI Revenues
 6784 Title VI Expenditures
 6784 Fund Balance
 6784 Title VI Revenues

Fund Balances

 2012-2016 Legal Balance Report 
 Activity Fund Balance

 Building Fund Balance
 Cycle Capitol Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Services Fund Balance
 Legal Balance
 Legal Balance 2015 Actual/2016 Projected
 Legal Balance Less Categorical Fund Source Balance
 Matrix/Foundation Fund Balance
 Operating Fund Balance

 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match FY 09-16

Revenues

 Pullback Accruals/Deferrals FY 2015-2016
 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue
 

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Principal Total Salary Job Assignment
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment
 Supervisory Aides Salary Expenditures

2014/2015

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 Athletic Expenditures by Object
 Athletic Expenditures by Object and Function
 Athletic Expenditures Comparison 14/15 to 15/16
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12
 Cycle Bank Rec Variance Report

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditures Multiple Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSL Expenditure
 NSL Expenditure by Object
 NSL Expenditure by Program Code
 NSL Expenditure Function Code Detail
 NSL Expenditure Minor Function Detail
 NSL Fund Balance
 NSL Transfers IN from other Categorical Funds
 NSL Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures Requirements
 M&O Expenditure & 9% Expenditure Requirement
 M&O Expenditures Requirement Utilities Energy
 Student Transportation Expenditures FY 2014-2015
 Technology Expenditures

 Total Expenditure All Funds
 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Federal

 6501 Title I Expenditures
 6501 Fund Balance
 6501 Title I Revenues
 6504 Title I Expenditures
 6504 Fund Balance
 6504 Title I Revenues
 6505 Title I Expenditures
 6505 Fund Balance
 6505 Title I Revenues
 6510 Title I Expenditures
 6510 Fund Balance
 6510 Title I Revenues
 6595 Title II Expenditures
 6595 Fund Balance
 6595 Title II Revenues
 6702 Title VI-B Expenditures
 6702 Title VI-B Revenues
 6756 Title II Expenditures
 6756 Fund Balance

 6756 Title II Revenues
 6761 Title III Expenditures
 6761 Fund Balance
 6761 Title III Revenues
 6782 Title VI Expenditures
 6782 Fund Balance

 6782 Title VI Revenues
 
6784 Title VI Expenditures
 6784 Fund Balance
 6784 Title VI Revenues

Fund Balances

 2011-2015 Legal Balance Report
 Actual FY 13 & Budgeted/Projected FY 14 Legal Balance
 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Services Fund Balance
 Legal Balance
 Legal Balance 2014 Actual/2015 Projected
 Legal Balance Less Categorical Fund Source Balance
 Matrix/Foundation Fund Balance
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match

Nurses

 Nurses FTE and Salaries
 Total Nurse Expenditures

Revenues

 Pullback Accruals/Deferrals FY 2014-2015
 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue
 

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Average Classroom Salaries
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment
 Supervisory Aides Salary Expenditures

2013/2014

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 Athletic Expenditures by Object
 Athletic Expenditures by Object and Function
 Athletic Expenditures Comparison 12/13 to 13/14
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12
 Cycle Bank Rec Variance Report

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditures Multiple Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSL Expenditure
 NSL Expenditure by Object
 NSL Expenditure by Program Code
 NSL Expenditure Function Code Detail
 NSL Expenditure Minor Function Detail
 NSL Fund Balance
 NSL Transfers IN from other Categorical Funds
 NSL Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures Requirements
 M&O Expenditure & 9% Expenditure Requirement

 Technology Expenditures

 Total Expenditure All Funds
 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Federal

 6501 Title I Expenditures
 6501 Fund Balance
 6501 Title I Revenues
 6504 Title I Expenditures
 6504 Fund Balance
 6504 Title I Revenues
 6505 Title I Expenditures
 6505 Fund Balance
 6505 Title I Revenues
 6510 Title I Expenditures
 6510 Fund Balance
 6510 Title I Revenues
 6595 Title II Expenditures
 6595 Fund Balance
 6595 Title II Revenues
 6702 Title VI-B Expenditures
 6702 Title VI-B Revenues
 6756 Title II Expenditures
 6756 Fund Balance

 6756 Title II Revenues
 6761 Title III Expenditures
 6761 Fund Balance
 6761 Title III Revenues
 6782 Title VI Expenditures
 6782 Fund Balance

 6782 Title VI Revenues
 6784 Title VI Expenditures
 6784 Fund Balance
 6784 Title VI Revenues

Fund Balances

 Actual FY 13 & Budgeted/Projected FY 14 Legal Balance
 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Services Fund Balance
 Legal Balance
 Legal Balance Less Categorical Fund Source Balance
 Matrix/Foundation Fund Balance
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match FY 09-14

Revenues

 Pullback Accruals/Deferrals FY 2013-2014
 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue
 

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment
 Supervisory Aides Salary Expenditures

2012/2013

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 Athletic Expenditures by Object
 Athletic Expenditures by Object and Function
 Athletic Expenditures Comparison 11/12 to 12/13
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12

 Cycle Bank Rec Variance Report

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditure Total by Fiscal Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSL Expenditure
 NSL Expenditure by Object
 NSL Expenditure by Program Code
 NSL Expenditure Function Code Detail
 NSL Expenditure Minor Function Detail
 NLS Fund Balance
 NSL Transfers IN from other Categorical Funds
 NSL Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures
 M&O Expenditure & 9% Expenditure Requirement
 Technology Expenditures
 
Total Expenditure All Funds
 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Federal

 6501 Title I Expenditures
 6501 Title II Fund Balance
 6501 Title I Revenues
 6504 Title I Expenditures
 6504 Title II Fund Balance
 6504 Title I Revenues
 6505 Title I Expenditures
 6505 Title II Fund Balance
 6505 Title I Revenues
 6510 Title I Expenditures
 6510 Title II Fund Balance
 6510 Title I Revenues
 6595 Title II Expenditures
 6595 Title II Fund Balance
 6595 Title II Revenues
 6702 Title VI-B Expenditures
 6702 Title VI-B Fund Balance
 6702 Title VI-B Revenues
 6756 Title II Expenditures
 6756 Title II Fund Balance
 6756 Title II Revenues
 6761 Title III Expenditures
 6761 Title II Fund Balance
 6761 Title II Revenues
 6781 Title VI Expenditures
 6781 Title II Fund Balance
 6781 Title IV Revenues
 6782 Title VI Expenditures
 6782 Title II Fund Balance
 6782 Title VI Revenues
 6784 Title VI Expenditures
 6784 Title II Fund Balance
 6784 Title VI Revenues

Fund Balances

 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Services Fund Balance
 Legal Balance
 Legal Balance Less Categorical Fund Source Balance
 Matrix/Foundation Fund Balance
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Match FY 09-13

Revenues

 Total Revenue All Funds

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment 1000
 Supervisory Aides Salary Expenditures

2011/2012

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 
Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 
Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 10/11 to 11/12
 Athletic Facilities Expenditures

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditure Total by Fiscal Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance

 NSLA Expenditure
 NSLA Expenditure by Object
 NSLA Expenditure by Program Code
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Minor Function Detail
 NSLA Fund Balance
 NSLA Transfers IN from other Categorical Funds
 NSLA Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Enrollment By District 2012 Compared With 2011
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 Food Services EXP Paid In Operating Funds
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures
 M&O Expenditure & 9% Expenditure Requirement

 Transfers To Food Services Fund From Operating
 Transfers To Operating Fund From Food Service Fund
 Technology Expenditures
 Total Expenditure All Funds

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report
Federal

 6501 Title I Expenditures

 6501 Title I Fund Balance

 6501 Title I Revenue

 6504 Title 1 Revenue

 6504 Title I Expenditures

 6504 Title I Fund Balance

 6505 Title 1 Revenue

 6505 Title I Expenditures

 6505 Title I Fund Balance

 6510 Title I Expenditures

 6510 Title I Fund Balance

 6510 Title I Revenue

 6595 Title II Expenditures

 6595 Title II Fund Balance

 6595 Title II Revenue

 6756 Title II Expenditures

 6756 Title II Fund Balance

 6756 Title II Revenue

 6761 Title III Expenditures

 6761 Title III Fund Balance

 6761 Title III Revenue

 6782 Title VI Federal Expenditures

 6782 Title VI Federal Fund Balance

 6782 Title VI Federal Revenue

 6784 Title VI Fund Balance

 6784 Title VI Expenditures

 6784 Title VI Revenue

Fund Balances

 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Services Fund Balance
 Legal Balance
 Legal Balance Less Categorical Fund Source Balance
 Matrix/Foundation Fund Balance
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match Amount 12 Compared to 13

Revenues

 36% Pullback Accruals FY 11/12
 36% Pullback Revenue
 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue
 Total Revenue All Funds

Salary

 ASR Line 84 CRT Classroom Average Salary
 ASR Line 86 CRT Average Salary
 Assistant Superintendent Average Salary
 Page 36 Classified Federal FTE Salary
 Page 36 Classified Food Services Fund FTE Salary
 Page 36 Classified Operating General Fund FTE Salary
 Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37 Federal FTE Salary
 Page 37 Salary General Fund FTE Salary
 Page 37 Salary Matrix Fund FTE Salary
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Fund Excluded
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Superintendent Total Salary Job Assignment 1000
 Supervisory Aides Salary Expenditures

2010/2011

Athletics

 Athletic 11 Budget 11 Expenditures 12
 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
  Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 
Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 09/10 to 10/11
 Athletic Facilities Expenditures

 Athletic FTE’s and Salaries

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditure Total by Fiscal Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSLA Expenditure
 NSLA Expenditure by Object
 NSLA Expenditure by Program Code
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Minor Function Detail
 NLSA Fund Balance
 NSLA Transfers IN from other Categorical Funds
 NSLA Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Enrollment By District 2011 Compared With 2010
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 Federal Funds Expenditures
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures
 M&O Expenditure & 9% Expenditure Requirement
 Technology Expenditures
 
Total Expenditure All Funds

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Fund Balances

 Activity Fund Balance
 Building Fund
Balance
 
Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Service Fund Balance
  Legal Balance
  Legal Balance Less Categorical Fund Source Balances
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match Amount 10 Compared to 11

Revenues

 40% Pullback Accruals/Deferrals FY 2008-2011
 40% Pullback Revenue

 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue

Salary

    Substitute Salary for Certified Positions
    Substitute Salary for Certified Positions Categorical Funds Excluded
    Superintendent Salary and Benefits
    Superintendent Salary and Benefits Summary
    Supervisory Aides Salary Expenditures

 Page 36
    Page 36 Classified Federal FTE Salary
    Page 36 Classified Food Services Fund FTE Salary
    Page 36 Classified Operating General Fund FTE Salary
    Page 36 Classified Operating Matrix Fund FTE Salary
 Page 37
    Page 37 Federal FTEs, Salary and Average Salary
    Page 37 Salary General Fund FTE Salary
    Page 37 Salary Matrix Fund FTE Salary

2009/2010

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 
Athletic Expenditures
 Athletic Expenditures Audit Special Report Format
 
Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 08/09 to 09/10
 Athletic Facilities Expenditures
 Athletic FTEs and Salaries

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditure Total by Fiscal Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSLA Expenditure
 NSLA Expenditure by Object
 NSLA Expenditure by Program Code
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Minor Function Detail
 NLSA Fund Balance
 NSLA Transfers IN from other Categorical Funds
 NSLA Transfers OUT from other Categorical Funds
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 District Level Enrollment By Race Ethnic Description
 Enrollment By District 2010 Compared With 2009
 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 Federal Funds Expenditures
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures
 M&O Expenditure & 9% Expenditure Requirement
 Technology Expenditures

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Fund Balances

 Activity Fund Balance
 Building Fund
Balance
 
Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance
 Food Service Fund Balance
  Legal Balance
  Legal Balance Less Categorical Fund Source Balances
 Operating Fund Balance
 Title 1

General Reports

 Maintenance Of Effort
 Miscellaneous Funds
 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Match Amount 09 Compared to 10

Revenues

 40% Pullback Accruals/Deferrals FY 2007-2010
 40% Pullback Revenue

 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Property Tax Revenue

Salary

 Average Teacher Salaries
 Certified Classified FTEs
 NEA Average Salaries

 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Funds Excluded
 Superintendent Salaries
 Superintendent Salary and Benefits
 Superintendent Salary and Benefits Summary
 Supervisory Aides Salary Expenditures

Validation

 Cycle 5 Validation

2008/2009

Athletics

 Athletic and Extra Curricular Expenditures (Fund 7 Excluded)
 Athletic Expenditures Audit Special Report Format
 
Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 07/08 to 08/09
 
Athletic Facilities Expenditures
 Athletic FTEs and Salaries

Bank Reconciliation

 Bank Reconciliation Period 1
 Bank Reconciliation Period 2
 Bank Reconciliation Period 3
 Bank Reconciliation Period 4
 Bank Reconciliation Period 5
 Bank Reconciliation Period 6
 Bank Reconciliation Period 7
 Bank Reconciliation Period 8
 Bank Reconciliation Period 9
 Bank Reconciliation Period 10
 Bank Reconciliation Period 11
 Bank Reconciliation Period 12

Categorical Funds

 ALE Expenditure
 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Expenditure Total by Fiscal Year
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSLA Expenditure
 NSLA Expenditure by Object
 NSLA Expenditure by Program Code
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Minor Function Detail
 NLSA Fund Balance
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Declining Enrollment Expenditure
 Declining Enrollment Revenue
 Enrollment By District 2009 Compared With 2008

 Student Growth Expenditure
 Student Growth Revenue

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 Federal Funds Expenditures
 General Administration Expenditures
 Gifted/Talented Budgeted Expenditures
 Gifted/Talented Expenditures

 Technology Expenditures

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Fund Balances

 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Debt Service Fund Balance
 Federal Fund Balance

 Food Service Fund Balance
  Legal Balance
  Legal Balance Less Categorical Fund Source Balances
 Operating Fund Balance
 Title 1

General Reports

 40% Pullback Accruals and Deferrals
 Maintenance Of Effort
 Miscellaneous Funds

 Payroll Liability Account Balances

Health Insurance

 Health Insurance Benefit Expenditure
 Health Insurance Benefits
 Health Insurance Match Amount 08 Compared to 09

Revenues

 40% Pullback Revenue
 Debt Service Supplement Revenue
 Interest Revenue
 Local Revenue
 Miscellaneous Funds Revenue
 Property Tax Revenue

Salary

 Average Teacher Salaries
 NEA Average Salaries
 Substitute Salary for Certified Positions
 Substitute Salary for Certified Positions Categorical Funds Excluded
 Superintendent Salary and Benefits

 Supervisory Aides Salary Expenditures

Validation

 Cycle 7 Validation

2007/2008

Athletics

  Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 06/07 to 07/08
 Certified Athletic Salaries and FTEs

Bank Reconciliation

 Bank Reconciliation

Categorical Funds

 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance
 NSLA Expenditure
 NSLA Expenditure by Object
 NSLA Expenditure by Program Code
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Minor Function Detail
 NLSA Fund Balance
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Declining Enrollment & Student Growth

 Enrollment By District 2008 Compared With 2007
 Enrollment By Race 2007 Compared With 2006

Expenditures

 6501 Detail Expenditure
 Energy Expenditure By Fuel Type
 Gifted/Talented Expenditures
 Health Insurance Match Total Expenditures
 M&O Expenditure & 9% Expenditure Requirement
 
Salary Fund And Operating Fund Expenditures

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report

Fund Balances

 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Federal Fund Balance
 Food Service Fund Balance
  Legal Balance
  Legal Balance Details
  Legal Balance Less Categorical Fund Source Balances
 Operating Fund Balance

Health Insurance

 Health Insurance Benefit Expenditure
 Total Certified and Classified FTEs and Ins. Eligible

Revenues

 Miscellaneous Funds Revenue
 Property Tax Revenue

Salary

 Average Teacher Salaries
 NEA Average Salaries
 PD Substitute Salary
 PD Substitute Salary and Purchased Service
 Substitute Salary for Certified Positions
 Superintendent Salary and Benefits

Validation

 Cycle 2 Validation
 Cycle 3 Validation

2006/2007

Athletics

  Athletic Expenditures by Object
  Athletic Expenditures by Object and Function
  Athletic Expenditures Comparison 05/06 to 06/07
  Athletic FTEs

Categorical Funds

 ALE Expenditure by Object
 ALE Expenditure Minor Function Detail
 ALE Expenditures and Revenue
 ALE Fund Balance
 Categorical Fund Balance
 ELL Expenditure
 ELL Expenditure by Object
 ELL Expenditure Minor Function Detail
 ELL Fund Balance

 NSLA Expenditure by Object
 NSLA Expenditure Function Code Detail
 NSLA Expenditure Function Detail

 NLSA Fund Balance
 PD Expenditure
 PD Expenditure by Object
 PD Expenditure Minor Function Detail
 PD Fund Balance

Facilities

 Academic Facilities Catastrophic Repair Fund Balance Report
 Academic Facilities Immediate Repair Fund Balance Report
 Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report
 Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report
 Facilities Funds Revenue All Funds
 Facilities Funds Revenue 2401-2404
 Facilities Funds Revenue 2401-2404, 3401-3404

Fund Balances

 Activity Fund Balance
 Building Fund Balance
 Capital Outlay Fund Balance
 Federal Fund Balance
 Food Service Fund Balance
  Legal Balance
  Legal Balance Less Categorical Fund Source Balances

General Reports

 2329 Other Executive Administration Services
 Budget to Expenditure Same Year Comparison
 Cycle 1 Validation
 Health Insurance Match Monthly Amount
 Health Insurance Match Total Expenditures
 Local Tax Revenue
 Office of Superintendent Expenditure

Revenues

 Property Tax Revenue

Salary Reports

 Average Teacher Salaries
 Substitute Salary for CRT Positions
 Superintendent Salary And Benefit Expenditures

2005/2006

Athletics

 Athletic Expenditures
 Average Nurse Salary
 Average Teacher Salary

Categorical Funds

 ALE Fund Balance
 ELL Fund Balance
 NSLA Expenditure Function Code Detail
 NLSA Fund Balance
 PD Fund Balance

General

 Employee Health Insurance Match
 FTEs and Salaries
 Superintendent Salaries

Revenues

 Property Tax Revenue

2004/2005

Categorical Funds

 ALE Fund Balance
 ELL Fund Balance
 NSLA Expenditure Function Code Detail
 NLSA Fund Balance
 PD Fund Balance