RANDOLPH TOWNSHIP SCHOOL DISTRICT Expense Account Adjustment Analysis By Account# Current Cycle : June

Transcription

1 Expense Account Analysis By Account# Current Appropriation s PRIVATE-SPEC.ED. Furniture for Adult Skills /12/2018 EBURNSIDE $1,900, ($27,000.00) $1,873, SUBSTITUTE NURSES RHS Therapists & Nurses EBURNSIDE $39, $6, $45, SALARIES-THERAPISTS RHS Therapists EBURNSIDE $896, ($300.00) $896, Therapist Extra EBURNSIDE $896, ($600.00) $895, Total For SAL-THERAPIST-EXTRA RHS Therapists & Nurses Extra EBURNSIDE $21, $6, $27, ($900.00) Summer Pay EBURNSIDE $27, $ $28, Therapist Extra EBURNSIDE $28, $ $28, Total For REL SVC-COMM FOR BLIND Therapists & Nurses Extra EBURNSIDE $10, ($10,000.00) RELATED SVC.-SUPPLIES Therapists & Nurses Extra EBURNSIDE $16, ($5,226.39) $11, SAL-EXTRAORDINARY RHS Therapists & Nurses Extra EBURNSIDE $1,044, $31, $1,075, SALARIES-SP ED AID-EXTRA SAL CLERICAL GUIDANC RHS EBURNSIDE $8, ($533.08) $8, PURC SERV- PERSONAL AIDE Therapists & Nurses Extra EBURNSIDE $412, ($29,358.50) $383, SAL/GUIDANCE COUNSE RHS Guidance Summer Pay EBURNSIDE $1,152, ($477.14) $1,151, GUIDANCE-SUMM PAY RHS Guidance Summer Pay EBURNSIDE $21, $ $21, SAL-GUIDANCE- EXTRA RHS SAL CLERICAL GUIDANC RHS EBURNSIDE $3, ($1,893.00) $1, SAL CLERICAL GUIDANC RHS SAL CLERICAL GUIDANC RHS EBURNSIDE $247, $2, $249, OTHER PURCH. PROF & TECH Reimburse Tashi Oyola /07/2018 EBURNSIDE $8, ($596.71) $8, $7, Homebound EBURNSIDE $8, ($2,416.29) $5, Total For ($3,013.00) TRAVEL Reimburse Tashi Oyola /07/2018 EBURNSIDE $3, $ $3, SUPPLIES Homebound EBURNSIDE $7, ($2,521.87) $4, SAL CHILD STUDY TEAM RHS Salary CST Extra RHS EBURNSIDE $1,692, ($3,608.50) $1,688, SALARY-CST-EXTRA RHS Salary CST Extra RHS EBURNSIDE $10, $3, $14, SAL CLERICAL CST RHS Salary Clerical CST RHS EBURNSIDE $172, $1, $174, SEMI STIPEND RHS Salary Clerical CST RHS EBURNSIDE $5, ($1,942.98) $3, MISC SUPPLIES/SPECIAL SE Furniture for Adult Skills Hou /12/2018 EBURNSIDE $25, $27, $52, SALARY SUPERVISORS RHS Salary Supervisor Secretary EBURNSIDE $1,435, ($520.58) $1,434, SAL SPRVISOR SECRET RHS Salary Supervisor Secretary EBURNSIDE $53, $ $53, K-5 SUPER PURC PROF SER LLI Training /11/2018 EBURNSIDE $116, ($648.34) $116, K-5 SUPER TRAVEL IMPRO LLI Training /11/2018 EBURNSIDE $4, $ $5, Page 1

2 Expense Account Analysis By Account# MUSIC TRAVEL IMP OF INST Mileage Reimbursement /26/2018 EBURNSIDE $2, $50.00 $2, D- SUPPLIES - DANCE Mileage Reimbursement /26/2018 EBURNSIDE $4, ($50.00) $4, PERIODICALS/RMS $1, ($1,103.43) RMS- SUBSCRIPTIONS $ ($500.00) AV/RMS $2, ($2,590.67) LIBRARY BOOKS/MIDDLE SCH $2, ($981.46) $1, LIBRARY BOOKS Additional EpiPens and AED /27/2018 EBURNSIDE $7, ($526.30) $7, PURCH PROF SVC STAFF TRA Professional Development/Trave /11/2018 EBURNSIDE $111, ($20,737.20) $90, Professional Development/Trave /11/2018 EBURNSIDE $90, ($4,257.80) $86, Total For ($24,995.00) STAFF DEVEL WORKSHOP EXP NJTESOL Conference /27/2018 EBURNSIDE $7, ($61.00) $7, STAFF DEVELOPMENT MILEAG TESOL for Cindy Scott /18/2018 EBURNSIDE $2, ($300.00) $2, STAFF DEVELOP PROF. DEV. Professional Development/Trave /11/2018 EBURNSIDE $29, $20, $49, STAF DEVE WKSHOP MILEAGE NJTESOL Conference /27/2018 EBURNSIDE $2, $61.00 $2, SPEC. CONTR. SERV. PSA Invoice /26/2018 EBURNSIDE $145, $12, $158, SUPT OFFICE TRAVEL PSA Invoice /26/2018 EBURNSIDE $1, ($1,500.00) $ BOE SUPPLIES PSA Invoice /26/2018 EBURNSIDE $8, ($2,300.00) $6, SUPT OFFICE SUPPLIES PSA Invoice /26/2018 EBURNSIDE $9, ($1,100.00) $8, SUPT MEMBERSHIP DUES PSA Invoice /26/2018 EBURNSIDE $7, ($3,000.00) $4, PUBLISHING & PRINTING PSA Invoice /26/2018 EBURNSIDE $8, ($4,500.00) $3, SAL CLERICAL SCHOOL RHS Vacation Pay EBURNSIDE $946, $ $946, VACATION PAY PRINC RHS Vacation Pay EBURNSIDE $10, ($5,975.40) $4, VACATION PAY ADMIN SEC Vacation Pay EBURNSIDE $11, $ $11, VACA PAY ADMIN SEC C.G. Vacation Pay EBURNSIDE $5, $5, TRAVEL EXPENSE FERNBROOK TESOL for Cindy Scott /18/2018 EBURNSIDE $ $ $ ADMIN PROF. DEV. Professional Development/Trave /11/2018 EBURNSIDE $5, $4, $9, SALARIES CLERICAL Salaries Clerical EBURNSIDE $485, $4, $489, TECH- BUSINESS OFFICE TECH PUR Salaries Clerical EBURNSIDE $6, ($1,521.00) $4, RENTAL COPIERS & POSTAGE Salaries Clerical EBURNSIDE $16, ($2,510.45) $13, BUSINESS OFFICE SUPPLIES Tech Salaries EBURNSIDE $12, ($6,659.97) $5, BD SECTY SUPPLIES Tech Salaries EBURNSIDE $1, ($762.13) $ Page 2

3 Expense Account Analysis By Account# MISC EXPENSE BUSINESS OF Annual Rent for Records /11/2018 EBURNSIDE $38, $15, $53, Tech Salaries EBURNSIDE $53, ($7,369.23) $46, Total For $7, OTHER SALARIES-TECH Tech Salaries EBURNSIDE $829, $12, $842, SALARY - TECHS - SUMMER Tech Salaries EBURNSIDE $14, $1, $16, MAINT - GENERAL CONTRACT Records Annual Rent /11/2018 EBURNSIDE $37, $15, $52, Annual Rent for Records /11/2018 EBURNSIDE $52, ($15,000.00) $37, $37, ($3,000.00) $34, Total For ($3,000.00) MAINT - CG CONTR. SERV. $108, $36, $144, MAINT - RHS CONTR. SERV. $173, ($500.00) $173, MAINT - RHS SUPPLIES $38, ($1,500.00) $37, CLERICAL FACILITIES Clerical Facilities EBURNSIDE $61, $1, $62, SALARIES/CAFETERIA AIDES Salaries Cafeteria EBURNSIDE $185, $13, $198, REA SETTLEMENT Clerical Facilities EBURNSIDE $15, ($1,834.19) $14, Salaries Cafeteria EBURNSIDE $14, ($13,352.50) $ Total For ($15,186.69) CUSTODIAL SALARIES RHS Custodial EBURNSIDE $1,927, $75, $2,002, CUSTODIAL OVERTIME RHS Custodial EBURNSIDE $166, $22, $188, CUST SUBSTITUTES RHS Custodial EBURNSIDE $76, $11, $88, VACATION PAY CUST H.S. Custodial EBURNSIDE $16, $ $16, VACATION PAY CUST C.O. Custodial EBURNSIDE $8, $ $8, WATER-FERNBROOK Records Annual Rent /11/2018 EBURNSIDE $15, ($2,500.00) $12, $12, ($3,332.71) $9, Total For ($5,832.71) WATER - SHONGUM $20, ($391.00) $19, WATER - RMS Records Annual Rent /11/2018 EBURNSIDE $75, ($10,000.00) $65, $65, ($20,580.27) $44, Page 3

4 Expense Account Analysis By Account# Total For ($30,580.27) WATER - H.S. Records Annual Rent /11/2018 EBURNSIDE $42, ($2,500.00) $39, $39, ($4,708.76) $35, Total For ($7,208.76) CUST - RMS SUPPLIES Custodian RMS Supplies EBURNSIDE $53, $18, $71, HEAT - RMS-GAS Custodian RMS Supplies EBURNSIDE $105, ($18,031.85) $86, GROUNDS-OVERTIME Grounds Overtime EBURNSIDE $58, $17, $75, GROUNDS - CONTR. SERV. $92, ($750.00) $91, GROUNDS - SUPPLIES $84, ($1,250.00) $82, SECURITY - SALARIES Grounds Overtime EBURNSIDE $232, ($17,766.95) $214, SAL ADMIN TRANSP Sal Admin Trans EBURNSIDE $209, $1, $211, SALARY BUS DRIVERS Sal Admin Trans EBURNSIDE $1,723, ($1,839.07) $1,721, PERS/TSA PERS /27/2018 EBURNSIDE $1,517, $9, $1,526, UNEMPLOYMENT PERS /27/2018 EBURNSIDE $180, ($9,461.33) $170, SHOE & UNIFORM ALLOWNCES Sick Pay EBURNSIDE $9, ($283.50) $8, SICK PAY Sick Pay EBURNSIDE $19, $ $19, SAL KINDERGARTEN SH Sal - Preschool Dis. Aide EBURNSIDE $656, ($6,110.61) $650, SAL-CAF DUTY ELEM C.G. Salary Duties Elementary EBURNSIDE $63, $13, $76, SAL-BUS DUTY ELEM C.G. Salary Duties Elementary EBURNSIDE $36, $43, $79, SAL-CLASS COVER ELEM C.G Salary Duties Elementary EBURNSIDE $7, $ $7, SAL-RECESS DUTY ELEM C.G Salary Duties Elementary EBURNSIDE $71, $14, $86, SALARY GRADES 6-8 RMS Custodial EBURNSIDE $5,894, ($110,345.67) $5,784, Salary Duties Elementary EBURNSIDE $5,784, ($97,358.45) $5,686, Salary Caf Duty HS EBURNSIDE $5,686, ($23,990.28) $5,662, Salary RMS CHEM EBURNSIDE $5,662, ($2,617.00) $5,660, Total For ($234,311.40) SALARY- CAF DUTY RMS Salary Duties Elementary EBURNSIDE $ $3, $3, SALARY-BUS DUTY RMS Salary Duties Elementary EBURNSIDE $9, $9, SALARY-CLASS COVRAGE RMS Salary Duties Elementary EBURNSIDE $33, $12, $46, SALARY RMS CHEM HYGIENE Salary RMS CHEM EBURNSIDE $2, $2, Page 4

5 Expense Account Analysis By Account# SALARY GRADES 9-12 HS Salary 6th Period EBURNSIDE $9,363, ($163,875.00) $9,199, Salary HS Chem EBURNSIDE $9,199, ($5,750.00) $9,193, Salary HS Lead EBURNSIDE $9,193, ($3,010.50) $9,190, Home Instruction RHS EBURNSIDE $9,190, ($4,341.50) $9,186, Long Term Subs EBURNSIDE $9,186, ($100,071.90) $9,086, Salary L/L Disable RHS EBURNSIDE $9,086, ($12,376.32) $9,073, Total For ($289,425.22) SUBSTITUTE GRADES9-12 HS Salary Class EBURNSIDE $133, ($4,324.56) $129, PAY-6TH PRIOD-GR 9-12 HS Salary 6th Period EBURNSIDE $107, $163, $271, SALARY-CAF DUTY HS Salary Caf Duty HS EBURNSIDE $102, $23, $126, SALARY-CLASS COVERAGE HS Salary Class EBURNSIDE $21, $4, $26, SALARY HS CHEM HYGIENE C Salary HS Chem EBURNSIDE $5, $5, SALARY HS LEAD TEACHERS Salary HS Lead EBURNSIDE $3, $3, $6, HOME INSTRUCTION RHS Home Instruction RHS EBURNSIDE $90, $4, $94, PPS-HOME INSTRUCTION Homebound EBURNSIDE $55, $9, $64, LONG TERM SUB-INSTR RHS Long Term Subs EBURNSIDE $366, $100, $466, TECH- CURRICULUM PP TECH SVCE Blackboard Ally /11/2018 EBURNSIDE $96, $5, $102, ED SUPP/GENL/RMS $66, ($1,039.57) $65, TECH- MIDDLE SCHOOL TECH $7, $6, $13, SERV LEARNING SUPPLY Homebound EBURNSIDE $8, ($4,061.84) $4, TECH- CURRICULUM TECH Blackboard Ally /11/2018 EBURNSIDE $11, ($5,875.00) $5, SUPPL/EQUIP P.E. EpiPens /21/2018 EBURNSIDE $24, ($872.44) $23, TECH- ATHLETICS TECH Additional EpiPens and AED /27/2018 EBURNSIDE $1, ($5.09) $1, SALARY-L/L DISABLE RHS Salary L/L Disable RHS EBURNSIDE $910, $12, $922, SALARY-L/L AIDES RHS Salaries of Teachers EBURNSIDE $382, ($576.70) $382, Salary Basic Skills RHS EBURNSIDE $382, ($732.10) $381, Salary ESL RHS EBURNSIDE $381, ($3,310.85) $378, Total For ($4,619.65) SALARIES OF TEACHERS RHS Salaries of Teachers EBURNSIDE $58, $ $59, PRESCH DIS P/TIME C.G. Presch Dis. Teac-FT C.G EBURNSIDE $167, ($1,447.60) $166, PRESCH DIS. TEAC-FT C.G. Presch Dis. Teac-FT C.G EBURNSIDE $147, $1, $149, SAL-PRESCH DIS. AIDE RHS Sal - Preschool Dis. Aide EBURNSIDE $203, $6, $209, Page 5

6 Expense Account Analysis By Account# SALARY BASIC SKILLS RHS Salary Basic Skills RHS EBURNSIDE $117, $ $118, SALARY ESL RHS Salary ESL RHS EBURNSIDE $295, $3, $299, CO-CURRICULAR RHS Ath Event Workers EBURNSIDE $459, ($1,156.00) $457, SALARY ATHLETICS RHS Ath Event Workers EBURNSIDE $154, ($2,930.00) $151, ATHLETIC STIPENDS RHS Ath Event Workers EBURNSIDE $675, ($740.00) $674, ATH EVENT WORKERS RHS Ath Event Workers EBURNSIDE $25, $4, $30, TRAVEL EXP ATHLETICS EpiPens /21/2018 EBURNSIDE $18, ($5,966.64) $13, BOYS SOCCER SUPPLIES EpiPens /21/2018 EBURNSIDE $2, ($191.84) $2, BOYS LACROSSE SUPPLIES EpiPens /21/2018 EBURNSIDE $1, ($269.08) $1, Additional EpiPens and AED /27/2018 EBURNSIDE $1, ($467.67) $ Total For ($736.75) AHTLETIC DIRECTOR SUPPLI Additional EpiPens and AED /27/2018 EBURNSIDE $15, ($0.94) $15, MEDICAL SUPPLIES EpiPens /21/2018 EBURNSIDE $7, $7, $14, Additional EpiPens and AED /27/2018 EBURNSIDE $14, $1, $15, Total For $8, PTO MS PICNIC TABLES PTO MS PICNIC TABLES /28/2018 EBURNSIDE $4, $4, IDEA-SALARIES Nicole Ryan Benefits /14/2018 EBURNSIDE $132, ($15,000.00) $117, IDEA SY16 BENEFIT Nicole Ryan Benefits /14/2018 EBURNSIDE $25, $15, $40, CHP 192 COMPENSATORY ED CH.192/193 Comp Ed /21/2018 EBURNSIDE $23, $5, $28, SALARIES-STAFF-FSMC Staff Salaries EBURNSIDE $335, $9, $344, TAX & FRINGE-STAFF-FSMC Staff Payroll Taxes EBURNSIDE $82, $4, $86, TRANSPORTATION Travel EBURNSIDE $3, $ $4, MISC EXPENSE FOOD SERV Food Service Misc. Exp /13/2018 EBURNSIDE $420, $59, $479, CAMP DISCOVERY TRAVEL Summer Camp T-Shirts /12/2018 EBURNSIDE $30, ($3,700.00) $26, SUMMER KIDS SUPPLY Summer Camp T-Shirts /12/2018 EBURNSIDE $3, $ $3, SUMMER STARS SUPPLY Summer Camp T-Shirts /12/2018 EBURNSIDE $3, $1, $4, CAMP DISCOVERY SUPPLY Summer Camp T-Shirts /12/2018 EBURNSIDE $3, $2, $5, Total Current Appr. $82, Page 6