FEDERAL INCOME TAXES F I C A TAXES 0.00

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1 :46 AM Page: 1 of CASH ACCRUED WAGES PAYBLE INTERNAL SERVICE FUND ACCRUED FEDERAL GRANT CASH 128, CASH 1, CD IN BANK ORIGINAL CD 109, BANK PASSBOOK SAVINGS ACCOUNT 250, BANK CD #909 6 MONTH BANK CD # MONTH CD #953 DUE CD # , TEXPOOL INVESTMENTS TEXPOOL CONSTRUCTION ACCT PAYROLL CASH IMPREST FUNDS PROPERTY TAXES-DELINQUENT 85, RECEIVABLES ALLOW UNCOLL TAX -41, DUE FROM STATE 69, DUE FROM OTHER FUNDS ALLOW FOR UNCOL TAXES (CR) DUE FROM SPECIAL REVENUE 64, CAPITAL PROJECTS FUNDS TRS ABOVE STATE DISTRIBUTION DEFERRED EXPENDITURE ACCOUNTS PAYABLE ACCOUNTS PAYABLE FEDERAL INCOME TAXES F I C A TAXES F I C A TAXES PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION TRS ACTIVECARE TRS ACTIVECARE TRS ACTIVECARE PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION 0.00

2 :46 AM Page: 2 of PAYROLL DISTRIBUTION FBS ADMINISTRATORS, LLC FBS ADMINISTRATORS, LLC FBS ADMINISTRATORS, LLC PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION TRS REGULAR & INS -9, TRS FEDERAL FUNDS CONT TRS ABOVE STATE DISTRIBUTION -1, TRS FEDERAL INS TRS CARE -1, TRS NEW MEMBERS CONT TRS RETIREE SURCHARGE TRS 10-1, PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION MISC DEDUCTIONS PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION PAYROLL DISTRIBUTION ACCRUED WAGES PAYABLE -71, ACCRUED WAGES PAYBLE -134, GENERAL FUND DUE TO SPECIAL REVENUE FUNDS 0.00

3 :46 AM Page: 3 of DUE TO OTHER FUNDS PAYROLL LIABILITY CREATE DUE TO TRUST & AGENCY FUNDS DUE TO STATE ACCRUED FEDERAL GRANT -1, ACCRUED FEDERAL GRANT -6, ACCRUED FEDERAL GRANT ACCRUED FEDERAL GRANT DEFERRED REVENUE DEFERRED REVENUE DEFERRED RESOURCES -44, COMMITTED FUND BALANCE COMMITTED FUND BAL-CAPITAL OU -1, OTHER COMMITTED FUND BALANCE UNASSIGNED FUND BALANCE -541, UNASSIGNED FUND BALANCE BUDGETARY FUND BALANCE LOCAL 383, RESERVE FOR ENCUMBRANCES RESERVE FOR ENCUMBRANCES TAXES-CURRENT YEAR LEVY 6, , , DELINQUENT TAXES 31, , , PENALTY & INTEREST 15, , , OTHER LOCAL REVENUE 1, SHARS REV 16, , , TUITION & FEES FROM PATRONS CHECKING ACCT INTEREST TEXPOOL & BANK CD INTEREST 1, , TASB SAFETY GRANT REV 6, , CO-CURRICULAR ACTIVITY GAME ADMISSION REVENUE MISC REVENUE 5, , , DONATIONS REV FROM INST FIELD TRIPS MISC REV FROM LOCAL MISC REVENUE 5, , HGAC GRANT MISC REV MISC REV SURPLUS SALE MISC REV GOOD HOPE DONATION MISC REV FM BAND FEES MISC REV ATHLETICS DONATION 1, , DONATIONS FIELD TRIP REV 1, , MISC REV FIELD & GYM RENTAL MISC REV PROPANE BUS REBATE MISC REV DOW CHEMICAL GRANT AR STORE -PTA GRANT REVENUE MISC REV MILE CLUB REV FROM HANDBOOK VIOLATIONS MISC REV PI DAY MISC REV CONST CLOSING COSTS MISC REV BASEBALL CAPS MISC REV BANQUET TKT SALES BOBCAT BUCKS REV NESTING FEES TAX REIMBURSEMENTS 0.00

4 :46 AM Page: 4 of GOOD HOPE DONATION REIMB FROM STAFF PIPELINE SAFETY SCHOOL GRANT BOX TOPS FOR EDUCATION GEN YOUTH GRANT ZIESE BOBCAT BUCKS DONATION DONATION CONST BLDG PE UNIFORM REVENUE STAFF DEV GRANT REG IV PER CAPITA APPORTIONMENT 28, , , FOUNDATION ENTITLEMENT 1,438, , , FOUNDATION-TUITION 30, , PRE K STATE FUNDING , , RIDER 59-SAFE SCHOOL PROGRAM IFA-INST FACILITIES ALLOTMENT 67, , , HIGH COST SPEC ED REVENUE ON-BEHALF PAYMENTS 65, , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT 6, , TRS ON-BEHALF BENEFIT 2, , TRS ON-BEHALF BENEFIT 1, , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT , , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT Transfers In Transfers In 0.00

5 :46 AM Page: 5 of SUBSTITUTE TEACHERS -8,50 11, , GT SUBSTITUTE TEACHERS GT SPEC ED SUBSTITUTE SCE SUBSTITUTE TEACHERS , , ESL SUBSTITUTE TEACHERS DAEP SUBSTITUTE TEACHERS PRE K SUBSTITUTE ISS SUBSTITUTE TEACHERS SCE LONG TERM SUBSTITUTE AT RISK READING SUB PAYROLL PROFESSIONAL -519, , , PAYROLL-GT PROFESSIONAL PERSON -2,00 1, CATE AG SALARY -41,50 22, , PAYROLL-PROFESSIONAL PERSONNEL -89,00 41, , PAYROLL-PROFESSIONAL PERSONNEL -75,00 69, , PAYROLL-ESL TEACHER PAYROLL PRE K TEACHER -35,00 18, , PRE K SP ED TEACHER SALARY PRE K COMP TEACHER SALARY PRE K BILINGUAL TEACHER SAL PAY-TEACHER IN CHARGE Pro PAYROLL Tech TEACHER -41,50 23, , Teacher Incentive Award ESL PAYROLL PARA PROF ESL PAYROLL-PROFESSIONAL PERSONNEL PAYROLL HEAD START TEACHER PAYROLL-CATE PERSONNEL HEAD START PROF PAY PAYROLL-PROFESSIONAL PERSONNEL DTC EXTRA DUTY PAYROLL-PROFESSIONAL PERSONNEL SCE ZERO SUPERVISION DUTY -4,00 2, , TUTORIALS -3,50 1, , REG AIDE SUBSTITUTE SPEC ED AIDE SUBSTITUTES SCE AIDE SUBSTITUTE ESL AIDE SUBSTITUTE SPEC ED PAYROLL-AIDE SCE PAYROLL-SUPPORT PERSONNEL -21,00 70, , ESL PAYROLL-SUPPORT PERSON ESL -21, , , PRE K AIDE -14, , , PRE K SP ED AIDE SAL -19, , , PRE K COMP AIDE SAL -1, 7, , PRE K BILINGUAL AIDE SAL -13,50 1, , SUMMER SCHOOL AIDE -3, , ESL COORDINATOR -1,00 1, PRE K REG AIDE SALARY -19, , SOCIAL SECURITY -9, , SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY -90 2, , SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY PRE K

6 :46 AM Page: 6 of PRE K SP ED SOC SEC PRE K COMP SOC SEC PRE K BIL ED SOC SEC SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SCE LTS FICA SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY AT RISK SUB SOC SEC GROUP HEALTH & LIFE INS -60,98 14, , GROUP HEALTH & LIFE INS GROUP HEALTH & LIFE INS 1, , GROUP HEALTH & LIFE INS -8,70 3, , GROUP HEALTH & LIFE INS -7,60 11, , GROUP HEALTH & LIFE INS -3,10 2, HEALTH INS PRE K -3, , PRE K SP ED HEALTH INS PRE K COMP HEALTH INS PRE K BIL ED HEALTH INS GROUP HEALTH & LIFE INS -2,00 1, GROUP HEALTH & LIFE INS WORKMENS COMPENSATION -1,80 1, WORKMENS COMPENSATION WORKMENS COMPENSATION WORKMENS COMPENSATION WORKMENS COMPENSATION ESL WORKMENS COMPENSATION WORKMENS COMPENSATION WORKERS COMP-ALT PROG/ISS WORKMENS COMPENSATION ALT SPEC WORKMENS COMPENSATION WORKMENS COMPENSATION TRS ON-BEHALF BENEFIT -25, , TRS ON BEHALF -27,00 14, , TRS ON BEHALF -1, TRS ON-BEHALF BENEFIT TRS ON BEHALF -5,00 2, , TRS ON BEHALF -10,00 6, , TRS ON-BEHALF BENEFIT -2, , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT -50 1, TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON BEHALF TRS ON-BEHALF BENEFIT -3,00 1, , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT

7 :46 AM Page: 7 of TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT UNEMPLOYMENT -1,00 1, UNEMPLOYMENT COMPENSATION GT UNEMPLOYMENT COMP- SPEC ED UNEMPLOYMENT COMP- SCE UNEMPLOYMENT COMP- ESL TRS ABOVE STATE DISTRIBUTION -16,50 14, , TEACHER RETIREMENT TEACHER RETIREMENT -1, TRS ABOVE STATE DISTRIBUTION -1,60 1, TRS ABOVE STATE DISTRIBUTION -3,10 4, , TEACHER RETIREMENT TRS PRE K -85 1, PRE K SP ED TRS PRE K COMP TRS -1, PRE K BIL TRS TEACHER RETIREMENT TEACHER RETIREMENT -1, TEACHER RETIREMENT TEACHER RETIREMENT ESL TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT PAID PERS DAYS BENEFITS TRS GT OTHER EMPLOYEE BENEFITS OTHER SERVICES -50 4, , ROWLAND READING GRANT EXP CONTRACTED-COPIERS -4,00 6, , CONTRACTED PAY CONSULTING ESL CONTRACTED CONTRACTED STAFF RDSPD SERVICES BAND CONTRACTED SERVICES SCIENCE CONTRACTED SERVICES TESTING MATERIALS TESTING MATERIALS GT TESTING MATERIALS SPEC. ED TESTING MATERIALS ESL ESL MATERIALS GENERAL SUPPLIES REGULAR INST -11, , , GENERAL SUPPLIES GT GENERAL SUPPLIES SPEC. ED GENERAL SUP SCE (read well) -5, , ESL MATERIALS PRE K SUPPLIES PRE K SP ED SUPPLIES PRE K COMP ED SUPPLIES

8 :46 AM Page: 8 of PRE K BIL ED SUPPLIES GOOD HOPE FOUNDATION SUPPLIES CATE SUPPLIES -3,50 1, , SCIENCE SUPPLIES -1,50 1, BAND SUPPLIES BAND INSTRUMENTS -2,50 8, , GENERAL SUPPLIES -1, DARE SUPPLIES BOBCAT BUCKS PTA GRANT SUPPLIES SUPT. DISCRETIONARY -30,00 4, , SUPPLIES CLASS T SHIRTS -1, 1, GENERAL SUPPLIES -8, , INCENTIVES-BOBCAT BUCKS SUPPLY GOOD HOPE SUPPLIES BOX TOPS EDUCATION MILE PE GRANT SUPPLIES AG CLASS SUPPLIES DLT GRANT SUPPLY TRAVEL AND SUBSISTENCE REG TRAVEL GT TRAVEL SPEC.ED TRAVEL AND SUBSISTENCE ESL TRAVEL CATE Travel/Fees AG AT RISK TRAVEL CATE Travel-Technology BAND CAMP TRAVEL CATE Travel-Science INST.FIELD TRIP ADMISSION FEES BAND CAMP FEES GOOD HOPE FOUNDATION SUPPLIES DUALCREDIT TUITION FEES 1, , FURNITURE/EQUIPMENT SCE EQUIPMENT NEW BLDG FURNISHINGS OTHER EQUIP PAYROLL-PROFESSIONAL PERSONNEL PAYROLL-SUPPORT PERSONNEL SOCIAL SECURITY GROUP HEALTH & LIFE INS WORKMENS COMPENSATION TRS ON-BEHALF BENEFIT TRS UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT REGION IV MEDIA SERVICES READING MATERIALS/SUBSCRIPTION GENERAL SUPPLIES -3, , LIBRARY BOOKS -3,50 1, , SUBSTITUTE TEACHERS SUBSTITUTE TEACHERS GT SUBSTITUTE TEACHERS SPEC ED SOCIAL SECURITY SOCIAL SECURITY

9 :46 AM Page: 9 of SOCIAL SECURITY WORKMENS COMPENSATION UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT MISC. CONTRACTED SERVICES MISC. CONTRACTED SERVICES GT TRAVEL REGULAR PROGRAM TRAVEL GT WORKSHOP TRAVEL SPEC ED WORKSHOP TRAVEL ESL WORKSHOP MISC OPER EXPENSES FEES/DUES FEES - GT FEES SPEC ED WORKSHOPS ESL WORKSHOP FEES CLERICAL SUBSTITUTES PRINCIPAL -83, , , PRINCIPAL DEMIGLIO CLERICAL SUB SUB RECEPTION OFC CAMPUS SECRETARY -44, , , RECEPTIONIST -36, , , PEIMS Clerk -6,00 3, , SOCIAL SECURITY 1, , SOCIAL SECURITY SOCIAL SECURITY GROUP HEALTH & LIFE INS -10, , , GROUP HEALTH & LIFE INS GROUP HEALTH & LIFE INS WORKMENS COMPENSATION WORKERS COMPENSATION TRS ON BEHALF -7, 4, , TRS ON BEHALF UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT 2, , TEACHER RETIREMENT DATA PROCESSING ESC -4,00 12, , RENTALS OR OPERATING EXPENSES -5, , CBISD CONTRACTED ADMIN SUPT. CONTRACTED SERVICES CBISD COUNSELOR Testing materials ESL GENERAL SUPPLIES -2, , AWARDS -1, POSTAGE -1, CBISD ADM TRAVEL CAMPUS TRAVEL -1, MISC OPERATING EXPENSES -1, PAYROLL-Pro PERSONNEL (GT) Counselor Salary -11, , , COUNSELOR SOC SEC COUNSELOR HEALTH COUNSELOR W COMP COUNSELOR TRS ON BEHALF COUNSELOR UN COMP COUNSELOR TRS

10 :46 AM Page: 10 of Testing Supplies REG -1, Testing materials GT Testing materials Sp. Ed Counselor Travel -1, NURSE SUBSTITUTE LVN NURSE -30,75 23, , LVN SOC SECURITY GROUP HEALTH & LIFE INS LVN WORKERS COMP TRS ON-BEHALF BENEFIT -1,45 1, LVN UNEMP COMP LVN TRS EQUIPMENT REPAIRS CONTRACTED HEALTH SERVICES FIRST AID SUPPLIES -1,00 1, HEALTH EQUIPMENT PAYROLL-BUS DRIVERS -19, , , PAYROLL-CLERICAL -6,00 3, , SOCIAL SECURITY -40 1, SOCIAL SECURITY GROUP HEALTH & LIFE INS GROUP HEALTH & LIFE INS WORKMENS COMPENSATION WORKMENS COMPENSATION TRS ON BEHALF TRS ON BEHALF UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT TEACHER RETIREMENT BUS 4 REPAIRS -2,00 2, BUS 5 REPAIRS -2, , BUS 6 REPAIRS -2, , CBISD CONTRACTED BUS BUS DETAILING -1, , SUBURBAN DETAILING DIESEL -3, , PROPANE BUS 4-1,50 1, PROPANE BUS 5-4,50 4, PROPANE BUS 6-5,00 3, , BUS BARN SUPPLIES CBISD TRANSPORTATION SUPPLIES TRAVEL AND SUBSISTENCE Fuel-Suburban -1, FUEL-POLICE CAR -1, BUS INSURANCE -2, , MISC OPER EXPENSES FEES/DUES VEHICLE PURCHASE TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT PAYROLL-PROF PERSONNEL -17,50 9, , PAYROLL-PROFESSIONAL PERSONNEL PAYROLL-SUPPORT STAFF SOCIAL SECURITY SOCIAL SECURITY

11 :46 AM Page: 11 of GROUP HEALTH & LIFE INS HEALTH BENEFITS WORKMENS COMPENSATION WORKMENS COMPENSATION TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT TEACHER RETIREMENT OFFICIALS/PHYSICALS -1,70 1, CONTRACTED COACHING STAFF FB HELMETS UIL MATERIALS/FEES -2, , GENERAL SUPPLIES -5,00 1, , AWARDS -2, , TRAVEL /MEALS -3, , BAND CAMP MISC OPER EXPENSES FEES/DUES -2,50 2, CONCESSION STAND TRANSFER ATH PAYROLL-PROFESSIONAL PERSONNEL -102, , , PAYROLL-SUPPORT PERSONNEL -39,14 31, , BUSINESS OFC SPEC -6,00 3, , SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY GROUP HEALTH -3, , , GROUP HEALTH & LIFE INS -3, , GROUP HEALTH & LIFE INS WORKMENS COMPENSATION WORKMENS COMPENSATION WORKMENS COMPENSATION TRS ON BEHALF -6,00 2, , TRS ON BEHALF -2, 2, TRS ON-BEHALF BENEFIT UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT -6,00 2, , TEACHER RETIREMENT -1,00 1, TEACHER RETIREMENT LEGAL/POLICY SERVICES -8,00 14, , SETTLEMENT AUDIT SERVICES -8,50 5, , AUDIT SERVICES TAX APPRAISAL /COLLECTION -4,50 4, CONTRACTED 2, , DATA PROC SERVICES -4,00 6, , EQUIPMENT REPAIR RENTALS OR OPERATING EXPENSES PFC TRUST ADMIN FEE -2,50 2, SUPT. CONTRACTED SERVICES GENERAL SUPPLIES -3,50 5, , GENERAL SUPPLIES -3,50 1, , GENERAL SUPPLIES -3,50 1, , AWARDS POSTAGE -1, TRAVEL/SUBSTINENCE SUPT

12 :46 AM Page: 12 of BOARD TRAVEL 1, , BUSINESS OFC TRAVEL Board Travel-Thomas Hoelewyn -1, Board Travel-Shillingburg -1, Board Travel-Bubba Schneider -1, Board Travel-Arredondo -1, Board Travel-Roger Jones -1, Board Travel-Linda Pavlicek -1,00 1, Board Travel-Mary Jones -1, BOARD LIABILITY -2, , PFC BOARD LIABILITY -2, , BOARD ELECTION PUBLICATION / ADS -1, ADVERTISEMENTS -1, , SUPT MISC. OPERATING EXPENSES -4,00 2, , BOARD MISC. OPERATING EXPENSES -4,00 4, MISC OPERATING EXPENSES -2,00 1, EQUIPMENT -2, , PART-TIME & TEMPORARY CUSTODIAL SUBS PAYROLL-SUPPORT PERSONNEL -15,00 17, , PART-TIME & TEMPORARY -2,00 3, , PAYROLL-SUPPORT PERSONNEL -17, , , MAINTENANCE PERSONNEL -17,00 9, , SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY SOCIAL SECURITY GROUP HEALTH & LIFE INS -7, , , GROUP HEALTH & LIFE INS GROUP HEALTH & LIFE INS GROUP HEALTH & LIFE INS -3,00 1, , WORKMENS COMPENSATION -1,80 1, WORKMENS COMPENSATION WORKMENS COMPENSATION TRS ON BEHALF -2, , TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT -2, , WATER BILL MAIN BLDG -2,50 1, WATER BILL NEW BLDG -1, WATER BILL BUS BARN GARAGE ELECTRICITY DESIGNATED FACILITY IMPROVEMEN -15,00 2, , ELECTRIC BUS BARN TELEPHONE -7,50 5, , GAS -1,

13 :46 AM Page: 13 of MISC. CONTRACTED SERVICES -15,00 12, , TASB GRANT CONTRACTED SERVICES -6, , ARCHITECT SERVICES NEW BLDG CONT AC/POLASEK CONT CBISD MAINT -6,00 7, , CONTRACTED SUMMER HELP CONTRACTED CUSTODIAL DESIGNATED FACILITY IMPROVEMEN MOWER GASOLINE MOWER PROPANE JANITORIAL SUPPLIES -10,00 6, , BUILDING MAINT SUPPLIES -6,00 1, , TASB SAFETY GRANT SUPPLIES -6,00 5, CBISD MAINT SUPPLIES -3,00 3, GROUNDS -1, PURCHASE VEHICLES TASB SAFETY GRANT SUPPLIES TRAVEL AND SUBSISTENCE MILEAGE MAINT CBISD -1, BUILDING INSURANCE -27, , MISC OPERATING EXPENSES -2, , PURCHASE NEW SCHOOL BUS EQUIPMENT CAMPUS POLICE CONTRACTED -37,00 19, , SEC DRUG DETECTION -1, Police Car Equipment -1, , Police Car Equipment SECURITY SUPPLIES -1,50 1, SECURITY MILEAGE/EXPENSES -1,50 2, LOAN PRINC -112, , , DEBT PRINC CAFE PRINC TIME WARRANT -5, , LOAN INTEREST DEBT INTEREST -54,35 27, , TUITION CONTRACTED SERVICES -30, , SPEC. ED CONTRACTED SERVICES SPEC ED CONTRACTED -49,50 32, , SSA ELECTRICITY -55,00 26, , TUITION-CONTRACT JJAEP -1, , TUITION JJAEP TRANSFERS OUT TRANSFERS OUT -387, , REFUNDS TO TEA CASH 19, PAYROLL CASH DUE FROM OTHER GOVERNMENT PREPAID WORKMENS COMP ACCOUNTS PAYABLE ACCRUED WAGES PAYBLE -25, GENERAL FUND DUE TO OTHER FUNDS DUE TO TRUST & AGENCY FUNDS ACCRUED FEDERAL GRANT -1, ACCRUED FEDERAL GRANT ACCRUED FEDERAL GRANT

14 :46 AM Page: 14 of ACCRUED FEDERAL GRANT ACCRUED FEDERAL GRANT UNDESIGNATED FUND BALANCE OBJECT GROUP DESCRIPTION TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT TITLE 1 FEDERAL REVENUE 87, , , TITLE FOCUS GRANT REV 17, , , SUBSTITUTE TEACHERS SUBSTITUTES-ALTERNATIVE PAYROLL-PROFESSIONAL PERSONNEL PAYROLL-SUMMER/STAAR COACH PAYROLL TEACHER FOCUS TUTORIAL SALARY FOCUS GRANT TUTORING AIDE SUBSTITUTE AIDE SALARY -15, , , PAYROLL AIDE FOCUS GRANT -15, , , SOCIAL SECURITY SOCIAL SECURITY SOC SEC FOCUS GRANT GROUP HEALTH & LIFE INS -6, , , HEALTH FOCUS GRANT -1, WORKMENS COMPENSATION Highly Qualified Staff Allotme -1, , WC FOCUS GRANT TRS ON-BEHALF BENEFIT TRS ON-BEHALF BENEFIT UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT TEACHER RETIREMENT TRS FOCUS GRANT CONTRACTED COPIERS RENTALS / CONTRACTED COPIERS CONTRACTED -1, , GENERAL SUPPLIES -1, , SUPPLIES FOCUS GRANT TRAVEL TITLE I CONTRACTED SERVICES FEES HIGHLY QUALIFIED MCK VENTO HOMELESS OTHER OPER COSTS FOCUS GRANT PAYROLL-ROFESSIONAL PERSONNEL -55, , , COUNSELOR SS COUNSELOR INS -2, , , COUNSELOR UC COUNSELOR TRS -2,40 3, , INDIRECT COSTS FOR PRIORITY GR CASH 17, PAYROLL CASH DEF REV GENERAL FUND OTHER CURRENT ASSETS ACCOUNTS PAYABLE -2, ACCOUNTS PAYABLE 0.00

15 :46 AM Page: 15 of ACCRUED WAGES PAYABLE -4, ACCRUED WAGES PAYBLE -10, GENERAL FUND DUE TO OTHER FUNDS DUE TO TRUST & AGENCY FUNDS ACCRUED FEDERAL GRANT ACCRUED FEDERAL GRANT ACCRUED FEDERAL GRANT FUND BALANCE -14, UNDESIGNATED FUND BALANCE BUDGETARY FUND BALANCE LOCALY -9, CHECKING INTEREST REVENUE LOCAL BREAKFAST LOCAL LUNCH 1, , , SUMMER LUNCH LOCAL STATE MATCHING FUNDS TRS ON BEHALF TRS ON-BEHALF BENEFIT 2, , , TRS ON-BEHALF BENEFIT 1, , DOA Dir Cert Grant FEDERAL BREAKFAST 35, , , SUMMER CAFE FED BREAKFAST FEDERAL LUNCH 100, , , SUMMER CAFE FED LUNCH 1, , COMMODITIES 6, , TRANSFER IN 18, , SUBSTITUTE COOKS KITCHEN SUB PAYROLL-SUPPORT PERSONNEL -31, , , PAYROLL-CLERICAL -24, , , PAYROLL SUMMER PROGRAM DIRECT CERT GRANT EXP SOCIAL SECURITY SOCIAL SECURITY CLERICAL SOCIAL SEC SUMMER PROGRAM SOCIAL SECURITY GROUP HEALTH & LIFE INS -7, , , GROUP HEALTH CLERICAL -3, , , WORKMENS COMPENSATION -1, , WORKMEN'S COMPENSATION WORKMENS COMPENSATION TRS ON BEHALF 1, , TRS ON BEHALF 1, , UNEMPLOYMENT COMPENSATION TEACHER RETIREMENT 2, , TEACHER RETIREMENT SUMMER CAFE TRS TEACHER RETIREMENT MISC. CONTRACTED SERVICES -1, , CBISD CONTRACTED -2, , FOOD -66, , , FOOD-SUMMER PROGRAM -1, , NON-FOOD -2,50 3, NON FOOD-SUMMER PROGRAM COMMODITIES -6, ,6.80

FUND OPERATING (STATE FUNDED)

FUND OPERATING (STATE FUNDED) FUND 420 - OPERATING (STATE FUNDED) STATE FUNDING FOUNDATION SCHOOL PROGRAM ADA ( 435 students) 419.04 ADA $ 2,911,549.00 $ 25,800.00 $ 2,937,349.00 SPEC. ED. BLOCK GRANT SPEND 52% $ 152,837.00 -$ 4,682.00