RANDOLPH TOWNSHIP SCHOOL DISTRICT Expense Account Adjustment Analysis By Adjustment# Selected Cycle : March

Transcription

1 Current Appropriation s District 60% Portion RMS ROD ROD GRANT 2014 RMS 03/01/2015 MEMMEL $389, $389, District 60% Portion ROD SH ROD GRANT 2014 SHONGUM 03/01/2015 MEMMEL $810, $810, CG Maint Expense MAINT - CG SUPPLIES 03/01/2015 MEMMEL $8, $ $9, CG Maint Expense CUST - CG SUPPLIES 03/01/2015 MEMMEL $20, ($800.00) $19, Total for # TK 9211 RHS Humanities Printer SUPPL/EQUIP COMPUTERS $182, $99.00 $182, TK 9211 RHS Humanities Printer S HS SUPPLY HUMANITIES $9, ($99.00) $9, Total for # TK 9207 CG Projector Bulb MISC SUPPL/CG $5, ($279.90) $5, TK 9207 CG Projector Bulb TECH SUPPLY CG ADMIN $5, $ $5, Total for # TK-9149 RMS Humanit Pointers RMS HUMANITIES TECH SUPP $ $ TK-9149 RMS Humanit Pointers G SUPPLIES G&T $8, ($226.32) $8, Total for # TK-9078 RMS Ink AV/RMS $5, ($2,122.48) $3, TK-9078 RMS Ink RMS LIBRARY TECH SUPP $17, $2, $19, Total for # TK-8982 SE Student Touch Pad SUPPLIES-RESOURCE $4, ($80.43) $4, TK-8982 SE Student Touch Pad RESORCE SPEC ED TECH SUP $ $80.43 $1, Total for # TK-8936 Facilities Scanner MAINT - GENERAL SUPPLIES $37, ($287.00) $37, TK-8936 Facilities Scanner MAINTENANCE TECH SUPP $ $ Total for # TK 8547 Central Office Ink K-5 SUPERVISOR SUPPLY $1, $69.38 $1, TK 8547 Central Office Ink K-5 SUPER SUPPLY IMPROV $ ($69.38) $ TK 8547 Central Office Ink SUPPLIES AND MATERIALS $4, ($336.21) $4, TK 8547 Central Office Ink CENTRAL OFFICE TECH SUPP $2, $2, $4, TK 8547 Central Office Ink BOE SUPPLIES $8, ($1,101.26) $7, TK 8547 Central Office Ink SUPT OFFICE SUPPLIES $11, ($1,196.32) $10, TK 8547 Central Office Ink MAINT - GENERAL SUPPLIES $37, ($191.24) $37, TK 8547 Central Office Ink MAINTENANCE TECH SUPP $ $ $ Total for # TK-7584 Trans Correction IDEA SUPPLY SY 15 $37, ($0.34) $37, TK-7584 Trans Correction IDEA SY15 TECH SUPPLY $3, $0.34 $3, Total for # Page 1

2 Current Appropriation s PARC Switches TELE INTERNET SERVICES $51, ($3,000.00) $48, PARC Switches ADMIN TECH SUPPLY $32, $3, $35, Total for # NJSBA Schoolboard.Net PURCHASED TECHNICAL SERV $4, $2, $6, NJSBA Schoolboard.Net PURCHASED TECH. SERVICES $32, ($2,360.00) $30, Total for # TK-8547 transfer increase MAINT - GENERAL SUPPLIES $37, ($0.50) $37, TK-8547 transfer increase MAINTENANCE TECH SUPP $ $0.50 $ Total for # PARCC Supplies TELE INTERNET SERVICES $48, ($5,000.00) $43, PARCC Supplies SUPPL/EQUIP COMPUTERS $182, $5, $187, Total for # TK-8519 HS Printers SUPPL/EQUIP P.E. $24, ($198.00) $24, TK-8519 HS Printers SUPPL/EQUIP COMPUTERS $187, $ $188, Total for # TK-8758 SE student ipad and c SUPPLIES-LLD $3, ($445.95) $3, TK-8758 SE student ipad&case SPEC ED LLD TECH SUPP $6, $ $6, Total for # TK-9233 CST ipad MISC SUPPLIES/SPECIAL SE 03/07/2015 MEMMEL $52, ($457.85) $52, TK-9233 CST ipad CST TECHNOLOGY SUPPLY 03/07/2015 MEMMEL $4, $ $4, Total for # TK-9190 Shongum Ink PURCH PROF SVC STAFF TRA 03/07/2015 MEMMEL $2, ($283.36) $2, TK-9190 Shongum Ink SHONGUM TECH SUPP 03/07/2015 MEMMEL $10, $ $11, Total for # TK-9188 Smartboard Pointer IDEA SUPPLY SY 15 $37, ($17.13) $37, TK-9188 Smartboard Pointer IDEA SY15 TECH SUPPLY $3, $17.13 $3, Total for # TK-9025 SE Student ipad SUPPLIES-RESOURCE $6, ($484.69) $5, TK-9025 SE Student ipad RESORCE SPEC ED TECH SUP $1, $ $1, Total for # TK-8818 SE Printer Ink MISC SUPPLIES/SPECIAL SE $52, ($46.96) $52, TK-8818 SE Printer Ink SUPPL/EQUIP COMPUTERS $188, $46.96 $188, Total for # TK-8800 Transp ipad Case TRANSPORTATION TECH SUPP $2, $66.95 $2, TK-8800 Transp ipad Case SUPPLIES AND MATERIALS $13, ($66.95) $13, Page 2

3 Total for # TK-8760 Staff ipad SUPPLIES-MD $1, ($379.00) $1, TK-8760 Staff ipad SE RESOURCE TECH PUR SER $1, $ $1, Total for # Maintenance Supply MAINT - RHS CONTR. SERV. $172, ($12,000.00) $160, Maintenance Supply MAINT - RMS SUPPLIES $28, $12, $40, Total for # PARCC Cabling TELE INTERNET SERVICES $43, ($3,000.00) $40, PARCC Cabling SUPPL/EQUIP COMPUTERS $188, $3, $191, Total for # TK-8759 SE student ipads SUPPLIES-LLD $5, ($758.00) $4, TK-8759 SE student ipads SPEC ED LLD TECH SUPP $6, $ $7, Total for # TK-7473 HS B117 Projector MISC SUPPL/GENL/RHS $9, ($1,430.94) $8, TK-7473 HS B117 Projector HS ADMIN TECH SUPPLY $ $1, $1, Total for # TK-8902 IR Computer Repair ED SUPP\REPL\IR $73, ($48.00) $73, TK-8902 IR Computer Repair SUPPL/EQUIP COMPUTERS $191, $48.00 $191, Total for # TK-8917 RMS Ink Humanities HUMANITES TECH SUPP $10, $ $11, TK-8917 RMS Ink Humanities SUPPL/EQUIP COMPUTERS $191, $ $191, TK-8917 RMS Ink Humanities G SUPPLIES G&T $8, ($791.84) $7, Total for # TK-9074 HS Ink ED SUPPL/REPL/HS/GEN $58, ($479.58) $57, TK-9074 HS Ink HIGH SCHOOL TECH SUPP $9, $ $10, Total for # TK-9217 RHS Projector Bulb ED SUPPL/REPL/HS/GEN $57, ($279.00) $57, TK-9217 RHS Projector Bulb HIGH SCHOOL TECH SUPP $10, $ $10, Total for # TK-9320 IR Online Subscriptio IRONIA PP TECH SERVICE $2, $ $3, TK-9320 IR Online Subscriptio ED SUPP\REPL\IR $73, ($199.90) $72, Total for # TK-9321 RMS Printer Ink AV/RMS $3, ($178.86) $3, TK-9321 RMS Printer Ink RMS LIBRARY TECH SUPP $19, $ $19, Total for # PD Mileage Expense PURCH PROF SVC STAFF TRA $201, ($2,000.00) FFT Exhibit $199, Page 3

4 Current Appropriation s PD Mileage Expense STAFF DEVELOPMENT MILEAG $5, $2, $7, Total for # TK-8485 RazKids SH Resource SE RESOURCE TECH PUR SER $1, $99.10 $1, TK-8485 RazKids SH Resource SUPPLIES-RESOURCE $4, ($99.10) $4, Total for # KIndergarten Reviews K-5 SUPER PURC PROF SER $133, ($2,000.00) $131, KIndergarten Reviews K-5 SUPER TRAVEL IMPRO $ $2, $2, Total for # Kindergarten Reviews Subs K-5 SUPER PURC PROF SER $131, ($1,227.21) $130, Kindergarten Reviews Subs EMPLOYEE INSURANCE FICA $1,235, $87.21 $1,236, Kindergarten Reviews Subs PRO DEVEL-KINDERGARTEN $1, $1, Total for # Fudn 12 SE Studnet Equipment SUPPLIES-LLD $1, ($361.37) $ Fudn 12 SE Studnet Equipment SUPPLIES-SPEECH $1, ($1,000.00) Fudn 12 SE Studnet Equipment SUPPLIES-MD $1, ($1,121.33) $70.36 Fudn 12 SE Studnet Equipment SUPPLIES-MD $2, ($1,000.00) $1, Fudn 12 SE Studnet Equipment SUPPLIES-MD $3, ($3,000.00) Fudn 12 SE Studnet Equipment SPECIAL ED EQUIPMENT $6, $6, Total for # TK-8891 FB Subscriptions PERIODICALS/FERNBROOK $1, ($499.00) $ TK-8891 FB Subscriptions FERNBROOK PP TECH SERVIC $1, $ $1, Total for # Network Montioring OTHER PURCHASED PROF SER $327, $10, $337, Network Montioring TELE INTERNET SERVICES $40, ($10,000.00) $30, Total for # Leader2 Leader KM PURC SER PRIN CERTIFICAT $5, $1, $6, Leader2 Leader KM PURCH PROF SVC STAFF TRA $16, ($1,000.00) $15, Total for # TK-9217 Correction ED SUPPL/REPL/HS/GEN $57, ($0.90) $57, TK-9217 Correction HIGH SCHOOL TECH SUPP $10, $0.90 $10, Total for # Water Utilities Expense WATER - C.G. $25, $3, $28, Water Utilities Expense WATER-FERNBROOK $8, $4, $12, Water Utilities Expense WATER - IRONIA $4, $1, $5, Water Utilities Expense WATER - RMS $75, ($8,428.56) $66, Page 4

5 Total for # Maintenance Supplies MAINT - RMS SUPPLIES $40, ($2,141.76) $38, Maintenance Expense MAINT - RHS SUPPLIES $48, $2, $50, Total for # BOE Supplies BD. SECTY TRAVEL $1, ($472.78) $ BOE Supplies BOE SUPPLIES $7, $ $8, Total for # ROD 40% SDA Shongum Roof ROD GRANT 2014 SHONGUM $810, $368, $1,179, ROD 40% SDA Portion RMS ROD GRANT 2014 RMS $389, $231, $621, Contracted Salaries SALARIES-THERAPIST-EXTRA $11, $1, $13, Contracted Salaries SALARIES-EXTRAORDINARY S $652, ($1,675.00) $650, Total for # Contracted Salaries SALARIES BUS. ADMINISTRA $133, ($539.18) $132, Contracted Salaries AVA REPAIRS & COMPUTERS $12, $ $13, Total for # Contracted Salaries GROUNDS SALARIES $406, ($2,512.62) $404, Contracted Salaries GROUNDS-OVERTIME $46, $2, $48, Total for # Contracted Salaries SALARY GRADES 1-5 $7,810, ($310.06) $7,810, Contracted Salaries SALARY-CLASS COVERAGE EL $7, $ $7, Total for # Contracted Salaries SALARY GRADES 1-5 $7,810, ($13,350.00) $7,796, Contracted Salaries HOME INSTRUCTION $73, $13, $86, Total for # SE Purch Prof Services TRANSFER TO CHARTER SCHO $84, ($4,300.00) $80, SE Purch Prof Services PURC SERV- PERSONAL AIDE $369, ($4,000.00) $365, SE Purch Prof Services PURCH PROF SVCS SPEC SVC $608, $18, $627, SE Purch Prof Services TRAVEL SPEC SVC $8, ($5,000.00) $3, SE Purch Prof Services SUPPLIES-LLD $4, ($2,000.00) $2, SE Purch Prof Services SUPPLIES-LLD $3, ($1,000.00) $2, SE Purch Prof Services SUPPLIES-RESOURCE $3, ($1,500.00) $1, SE Purch Prof Services SUPPLIES-RESOURCE $4, ($1,000.00) $3, Total for # TK-8530 Laptop Battery FB PURCHASED TECHNICAL SERV $1, ($98.69) $1, TK-8530 Laptop Battery FB FERNBROOK TECH SUPP $14, $98.69 $14, Total for # Page 5

6 Current Appropriation s TK-9256 RMS Printer Ink AV/RMS $3, ($255.10) $2, TK-9256 RMS Printer Ink RMS LIBRARY TECH SUPP $19, $ $19, Total for # TK-9257 FB Printer Ink ED SUPP/REPL/FB $93, ($877.80) $92, TK-9257 FB Printer Ink FERNBROOK TECH SUPP $14, $ $15, Total for # TK-9264 FB Projector Bulb ED SUPP/REPL/FB $92, ($99.00) $92, TK-9264 FB Projector Bulb FERNBROOK TECH SUPP $15, $99.00 $15, Total for # TK-9397 SE Printer Ink MISC SUPPLIES/SPECIAL SE $52, ($140.88) $51, TK-9397 SE Printer Ink CST TECHNOLOGY SUPPLY $4, $ $4, Total for # TK-9411 RMS Printer Ink PERIODICALS/RMS $1, ($72.23) $1, TK-9411 RMS Printer Ink RMS- SUBSCRIPTIONS $ ($48.49) $ TK-9411 RMS Printer Ink AV/RMS $2, ($12.45) $2, TK-9411 RMS Printer Ink LIBRARY SUPPLIES/RMS $35.74 ($35.74) TK-9411 RMS Printer Ink RMS LIBRARY TECH SUPP $19, $ $20, TK-9411 RMS Printer Ink ED SUPP/GENL/RMS $49, ($16.63) $49, Total for # NJAJE State Finals MUSIC PRUCH PROF SERV $3, $ $3, NJAJE State Finals MUSIC ED SUPPL/REPL $18, ($117.49) $17, Total for # NJAJE State Finals Show A ART ED SUPPLY /REPL $39, ($150.00) $39, NJAJE State Finals Show A ART MISC ART SHOW EXPENS $1, $ $1, Total for # Shongum Supply PURCH PROF SVC STAFF TRA $2, ($607.22) $1, Shongum Supply MISC SUPP/SHONGUM $2, $ $2, Total for # Community School SUI FICA COMMUNITY SCHOOL $80, ($2,135.13) $77, Community School SUI SUI COMMUNITY SCHOOL $4, $2, $6, Total for # TK-9481 Music Laptops REF 14 MUSIC DONATION $12, $ $12, TK REF 14 MUSIC DONATION $ ($140.55) Total for # TK9481 Music Laptop ZUNGOLI DONATION HS MUS $ $ Page 6

7 Current Appropriation s TK9481 Music Laptop ZUNGOLI DONATION HS MUSI $1, ($676.27) $ Total for # TK-9481 Music Laptop HS MUSIC BENEVITY $ $ TK-9481 Music Laptop HS MUSIC BENEVITY $1, ($881.18) $ Total for # MAC SADD Supply MAC SADD SY15 RMS SUPP $ $ MAC SADD Supply MACSADD SY15 SUPPLY $ ($687.50) Total for # Prof Development Travel Expens PURCH PROF SVC STAFF TRA $199, ($4,000.00) $195, Prof Development Travel Expens STAFF DEVELOPMENT MILEAG $7, $4, $11, Total for # RCS Health Benefits TRAVEL $89, ($14,000.00) $75, RCS Health Benefits BENEFITS $85, $14, $99, Total for # Food Service Cash Drawers PURCH TECH SERVICES $3, ($2,283.47) $1, Food Service Cash Drawers FOOD SERV TECH EQUIP $10, $2, $13, Total for # PARCC related Hardware DISTRICT PROF SERV TECH $102, ($4,800.00) $98, PARCC related Hardware SUPPL/EQUIP COMPUTERS $191, $4, $196, Total for # TK-6053 Time Clock Swipe MAINT - GENERAL SUPPLIES $37, ($1,044.00) $36, TK-6053 Time Clock Cameras CUSTODIAL TECH SUPPLY $1, $1, $2, Total for # TK-9430 IDEA Ipads and cases IDEA SUPPLY SY 15 $37, ($4,853.10) $32, TK-9430 IDEA Ipads and cases IDEA SY15 TECH SUPPLY $3, $4, $8, Total for # TK-9433 ipad and case IDEA SUPPLY SY 15 $32, ($457.85) $32, TK-9433 ipad and case IDEA SY15 TECH SUPPLY $8, $ $8, Total for # TK-9440 Title 1A ipad chargers TITLE IA RMS SUPP SY15 $10, ($1,140.00) $9, TK-9440 Title 1A ipad chargers TITLE IA RMS TECH SUPPL $7, $1, $8, Total for # TK-9138 SE Laptop from Stock SUPPL/EQUIP COMPUTERS $196, $ $197, TK-9138 SE Laptop from Stock SUPPLIES-RESOURCE $6, ($629.00) $5, Page 7

8 Total for # TK IDEA SUPPLY SY 15 $32, ($904.60) $31, TK-9022 IDEA FM System IDEA SY15 TECH SUPPLY $8, $ $9, Total for # TK-8899 IDEA ipad and case IDEA SUPPLY SY 15 $31, ($490.31) $31, TK-8899 IDEA ipad and case IDEA SY15 TECH SUPPLY $9, $ $10, Total for # Payroll to Budget Encumb SAL CHILD STUDY TEAM $1,706, ($23,949.00) $1,682, Payroll to Budget Encumb SALARY - LIBRARIANS $332, $23, $356, Total for # HIgh School Aiphone OTHER PURCHASED PROF SER $337, $5, $343, HIgh School Aiphone PERS/TSA $1,445, ($8,737.00) $1,436, HIgh School Aiphone ADMIN TECH SUPPLY $35, $2, $38, Total for # Payroll to Bud Encumber SALARIES BUS. ADMINISTRA $132, $ $133, Payroll to Bud Encumber SALARIES CLERICAL $552, ($539.18) $551, Total for # Payroll to Budget Encumber MAINT - SALARY $374, $43, $417, Payroll to Budget Encumber CUSTODIAL SALARIES $1,898, ($43,225.60) $1,854, Total for # Payroll to Budget Encumber SALARY GRADES 1-5 $7,796, ($20,000.00) $7,776, Payroll to Budget Encumber SALARY GRADES 6-8 $5,912, ($23,650.00) $5,888, Payroll to Budget Encumber HOME INSTRUCTION $86, $43, $130, Total for # Payroll to Budget Encumber SALARY-L/L DISABLE $771, $22, $793, Payroll to Budget Encumber SALARY - RESOURCE CENTER $3,777, $4, $3,781, Payroll to Budget Encumber SALARY-PRE SCH DIS. AIDE $122, ($27,574.78) $94, Total for # Payroll to Budget Encumber SALARY SUPT OFFICE PROF $347, $9, $356, Payroll to Budget Encumber SALARY CLERICAL SUPT OFF $297, ($4,494.74) $292, Payroll to Budget Encumber PUBLISHING & PRINTING $7, ($5,220.76) $2, Total for # Transportaion Study TRANSP RENTAL GARAGE $79, ($10,500.00) $68, Transportaion Study PURCH PROF SVC TRANSP $23, $10, $33, Total for # Page 8

9 Total Current Appropriation s $1,800, Page 9