________________________
*
CASH ROW
FEBRUARY 29, 2012
PLGIT
FIRST SAVINGS
Balance January 31, 2012
-
Receipts
Interest Income
Real Estate Tax
Bridgeton
Durham
Nockamixon
Springfield
Tinicum
9,440,942.89
258,521.09
2,946.09
11.58
-
-
-
-
-
Delinquent Tax
County of Bucks
Portnoff Law Associates
186,949.67
Earned Income Tax
195,741.21
-
Admissions Tax
17,304.06
Bucks County Recorder of Deeds
26,212.21
IDEA
96,678.00
Commonwealth of Pennsylvania
Retirement
Basic Ed Funding
Social Security
S D Transportation
NPTransportation
Title I
Title II
402,180.00
62,402.59
20,054.13
11,538.21
Rental of School Buildings/Stadiums/Classroom
9,704.89
Tuition
Evening/Fitness Center/Driver Training
1,116.00
Miscellaneous/Reimbursements
E-Rate/Grants/Contributions
AP Exam/Park Permit
Field Trips
Employee Contribution (Dental)
Employee Contribution (Health)
Payrolls Fund 50 Reimbursed Fund 10
2/10/12
2/24/12
From PLGIT I-Class
Matured CD
43,763.14
4,021.66
1,822.00
3,592.24
482.01
7,939.76
-
From
FSBP
Checking
10,039,215.83
Outgoing Transfers
To Portnoff Account
To General Checking
To M&T / Bank of New York Bond Payments
To Payroll Checking
186,949.67
700,000.00
886,949.67
300,000.00
769,157.50
340,856.76
1,410,014.26
9,152,266.16
195,934.26
*
Balance
-
February 29, 2012
1,273.93
1,365.33
300,000.00
248,601.66
300,000.00
1,605,948.52
3—2i
OUTSTANDING INVESTMENTS
ASOF
FEBRUARY 29, 2012
INSTITUTION
TYPE
TD Bank
TD Bank
First Savings
First Savings
First Savings
First Savings
First Savings
First Savings
First Savings
First Savings
First Savings
First Savings
Univest
PA INVEST 001
PA Local Gov’t Trust
PA Local Govt Trust
PA Local Govt Trust
PA Local Govt Trust
PA Local Govt Trust Fund 50
PA Local Govt Trust Fund 32
PA Local Gov’t Trust Plus Fund 32
PA Local Gov’t Trust Plus
PA Local Govt Trust I-Class
PSDLAF
-
-
-
TOTAL
AMOUNT
Fund 10
Money Market
Fund 10
Fund 32
Fund 29
Petty Cash Athietics
Fund 50
Money Market FS
FS POS account
Money Market
Portnoff
Petty Cash
Fund 10 Nock Tax
Money Market
Money Market
CD
CD
CD
Money Market
Money Market
Money Market
Money Market
Money Market
Money Market
7,946,050.61
3,388,26
710,012.01
177,321.46
10,022.38
3,000.00
16,600.96
80,962.64
10,470.54
9,152,266.16
6,114,761,78
400.00
2,949,266.48
39,446.84
195,934.26
992,000.00
494,000.00
496,000.00
118.87
5.01
1,281.59
500.00
300,500.00
236.11
-
-
-
$
29,694,545.96
DISTRIBUTION OF INVESTMENTS
BY FUND
ASOF
FEBRUARY 29, 2012
FUND
AMOUNT
General Fund 10
Capital Reserve Fund 32
Food Service Fund 50
Athletic Fund 29
29,394,762.51
178,608.06
108,153.01
13,022.38
-
-
-
-
TOTAL
$
29,694,545.96
MATURITY
RATE
0.05%
0.05%
0.00%
0.40%
0.15%
0.00%
0.14%
0.23%
0.10%
0.40%
0.40%
0.00%
0.15%
0.05%
0.02%
0.57%
0.67%
0.45%
0.02%
0.02%
0.04%
0.04%
0.06%
0.02%
DATE
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
Demand
3/14/2012
6/1/2012
11/9/2012
Demand
Demand
Demand
Demand
Demand
Demand
PALISADES MIDDLE SCHOOL
STUDENT ACTIVITY ACCOUNT
FEBRUARY 2012
Accounts
Previous
Balance
1/31/2012
Deposits
Expenses
Interest
Current
Balance
2/29/2012
169.93
000
0.00
0.02
169.95
1,029.90
0.00
0,00
0.14
1,030.04
89.27
0.00
0.00
0.01
89.28
Library
559.15
31.22
0.00
0.08
590.45
NJHS
473.54
575.00
319.96
0.10
728.68
PEEC
2,733.97
0.00
0.00
0.38
2,734.35
School Store
8,425.83
521.03
4,989.19
0.55
3,958.22
Ski Club
3,780.41
0.00
1,162.00
0.36
2,618.77
19,530,02
1,381.00
3,923.70
2.35
16,989.67
Vocal Music
1,598.28
3,791.00
681.09
0.65
4,708.84
Yearbook
3,083.22
382.00
0.00
0.48
3,465.70
$6,681.25
$11,075.94
$5.12
$37,083.95
Band
Cheerleading
Enrichment Club
Student Council
TOTALS
41,473.52
Palisades High School
STUDENT ACTIVITY ACCOUNT
February 2012
ACCOUNT
Class of 2012
Class of 2013
Classof 2014
Class of 2015
Academy Technology
Aesthetic Club
Ecology Club
French Club
Future Business Leaders
German Club
Instrumental Music
Key Club
Kids For Kindness
Krefeld Exchange
Library Club
National Honor Society
Orchestra
SADD
Ski Club
Spanish Club
Student Government
Students for Social Change
Technology Team
Vocal Music
Wellness Fitness
Yearbook
2/112012
BALANCE
4,003.69
4,649.50
1,158.01
238.01
269.75
256.10
914.17
2,216.49
277.36
1,087.09
1,742.13
997.44
1,670.75
5,225.17
66.37
1,241.95
94.60
365.44
93.28
25.93
1,360.56
527.72
107.46
640.07
1,160.54
6,148.03
TRUST FUNDS:
Dave Beck Scholarship
Derek Posey Memorial
John Quinby Memorial
Palisades Memorial Trust
TOTAL
1,376.44
102.95
8,709.77
5728.17
52,454.94
DEPOSITS
EXPENSES
47.60
1,300.00
153.15
105.04
150.00
302.06
276.00
2,057.93
200.00
1,705.00
1,250.00
6,616.08
3iL
1,300.00
2,230.70
INTEREST
0.51
0.59
0.15
0.03
0.03
0.03
0.12
0.28
0.04
0.14
0.22
0.13
0.21
0.67
0.01
0.16
0.01
0.05
0.01
0.00
0.17
0.07
0.01
0.08
0.15
0.79
213112012
BALANCE
4,004.20
4,650.09
1,158.16
238.04
222.18
256.13
2,214.29
2,216.77
325.51
1,087.23
1,590.29
721.57
1,670.96
5,225.84
66.38
1,242.11
94.61
365.49
93.29
25.93
3,218.66
527.79
107.47
1,045.15
1,160.69
6,148.82
0.18
0.01
1.11
0.73
6.71
1,376.62
102.96
8,710.88
6,978.90
56,847.01
-
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
400
500
600
700
800
-
SUPPLIES
PROPERTY
OTHER OBJECTS
600
700
800
-
60,079.00
0.00
0.00
0.00
0.00
0.00
29,454.00
30,625.00
PURCHASED PROF/TECH SRV
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERlY
OTHER OBJECTS
300
400
500
600
700
800
3,114.00
0.00
1,200.00
33,250.00
337,504.00
0.00
1,799,086.00
03/02/2012 03:24:01 PM
EMPLOYEE BENEFITS
200
PERSONNEL SERVICES-SAL
General Fund
13,849,892.00
2,501.00
44,194.65
363,944.65
648,720.70
6,135.00
30,135.00
SPEC PROG ELEM/SEC
15,000.00
OTHER PURCHASED SERV
500
10-1200
100
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
PERSONNEL SERVICES-SAL
General Fund
9,007,743.00
3,746,518.00
FED FUNDS REG ED PRCS
PURCHASED PROF/TECH SRV
300
Total
Current Budget
REGULAR PROG ELEM/SEC
EMPLOYEE BENEFITS
10-1190
100
-
General Fund
PERSONNEL SERVICES-SAL
200
10-1100
100
Account Description
0.00
0.00
226.00
2,214.50
0.00
12,253.00
791.48
4,855.40
7,559.35
0.00
0.00
92.40
0.00
0.00
1,630.41
5,836.54
980,751.94
198.00
3,725.70
15,486.59
34,375.08
654.50
1,098.77
249,540.34
675,672. 96
Period To Date
Exp/Rcvd
0.00
0.00
84.09
60.79
0.00
83.78
169.87
226.81
95.49
0.00
0.00
0.00
0.00
0.00
37.20
139.64
49.89
75.76
120.59
75.24
66.91
74. 91
96.61
46.34
48. 60
% Used
PALIS?DES SCHOOL DISTRICT
0.00
0.00
24,001.61
61,641.24
0.00
1,194,135.88
5,290.02
34,022.77
57,374.66
100.00
998.00
2,552.13
0.00
0.00
10,957.02
42,767.51
6,657,987.67
1,815.00
39,593.68
258,797.79
215,593.90
1,231.00
26,934.54
1,736,186.28
4,377,835.48
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
3,960.36
143,543.58
0.00
313,228.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252,885.85
80.00
13,704.34
15,054.08
218,502.17
3,365,11
2,180.15
0. 00
0.00
Year To Date
Encumbrances
Page 1
0.00
1,200.00
5,288.03
132,319.18
0.00
291,721.80
—2,176.02
—19,022.77
2,704.34
—100.00
—998.00
—2,552.13
0.00
0.00
18,496.98
—12,142.51
6,939,018.48
606.00
—9,103.37
90,092.78
214,624.63
1,538.89
1,020.31
2,010,331.72
4,629,907.52
Available
Funds
fabrdco3
SUPPLIES
OTHER OBJECTS
600
800
General Fund
-
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
300
500
600
700
800
0.00
0.00
270,270.00
0.00
270.00
180,000.00
90,000.00
250.00
0.00
5,314.00
0.00
0.00
771,089.00
2,013,284.00
03/02/2012 03:24:01 PM
EMPLOYEE BENEFITS
200
PERSONNEL SERVICES-SAL
0.00
0.00
0.00
48,000.00
ACADEMIC SUPPORT
OTHER PURCHASED SERV
500
Total
PURCHASED PROF/TECH SRV
300
10-1240
100
T
0.00
0.00
48,000.00
EMOTIONAL SUPPORT
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-1230
Total
PURCHASED PROF/TECH SRV
300
SENSORY SUPPORT
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-1220
Total
2,189,154.00
Current Budget
LIFE SKILLS SUPPORT
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-1210
Total
Account Description
0.00
0.00
214.17
0.00
0.00
48,993.19
150,749.70
8,336.25
0.00
0.00
0.00
8,336.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,340.38
Period To Date
Exp/Rcvd
0.00
0.00
68.34
0.00
0.00
46.67
48.90
33.30
0.00
0.00
0.00
100.00
0.00
0.00
1.88
1.88
0.00
0.00
0.00
0.00
0.00
81.30
% Used
PALISADES SCHOOL DISTRICT
0.00
0.00
3,000.27
0.00
0.00
359,882.52
984,554.83
32,670.00
0.00
0.00
0.00
32,670.00
0.00
0.00
905.00
905. 00
0.00
0.00
0.00
0.00
0.00
1,319,091.52
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
631.73
0.00
0.00
0.00
0.00
57,330.00
0.00
0,00
0.00
57,330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
460,732.26
Year To Date
Encumbrances
Page 2
250.00
0.00
1,682.00
0.00
0.00
411,206.48
1,028,729.17
180,270.00
0.00
270.00
180,000.00
0.00
0.00
0.00
47,095.00
47,095.00
0.00
0.00
0.00
0.00
0.00
409,330.22
Available
Funds
fabrdco3
General Fund
General Fund
General Fund
-
Total
-
SUPPLIES
600
-
03/02/2012 03:24:01 PM
General Fund
36,228.00
0.00
6,228.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HOMEBOUND INSTRUCTION
PURCHASED PROF/TECH SRV
300
SUbIMER SCHOOL
DRIVERS’ EDUCATION
EMPLOYEE BENEFITS
10-1430
1,010,141.00
1,010,141.00
OTHER INSTRUCT ELEM/SEC
200
Total
0.00
0.00
0.00
0.00
OTHER VOCATIONAL EDUC
OTHER SUPPORT
PERSONNEL SERVICES-SAL
-
2,789,937.00
Current Budget
EARLY INTERVENTION SUP
100
General Fund
Total
EMPLOYEE BENEFITS
200
-
Total
General Fund
PROPERTY
OTHER PURCHASED SERV
General Fund
Total
OTHER PURCHASED SERV
700
10-1420
-
Total
OTHER PURCHASED SERV
SUPPLIES
10-1410
-
PURCHASED PROF/TECH SRV
600
10-1400
500
10-1390
500
10-1290
500
300
10-1280
Total
Account Description
141.63
0.00
21.63
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,178.42
84,178.42
0.00
0.00
0.00
0.00
199,957.06
Period To Date
Exp/Rcvd
66.48
0.00
58.33
68.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
48.31
% Used
PALISADES SCHOOL DISTRICT
24,085.83
0.00
3,633.33
20,452.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
673,427.36
673,427.36
0.00
0.00
0.00
0.00
1,347,437.62
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
336,713.64
336,713.64
0.00
0.00
0.00
0.00
631.73
Year To Date
Encumbrances
Page 3
12,142.17
0.00
2,594.67
9,547.50
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
1,441,867.65
Available
Funds
fabrdco3
OTHER PURCHASED SERV
500
General Fund
-
ESL
General Fund
-
-
03/02/2012 03:24:01 PM
General Fund
224,884.00
0.00
800.00
0.00
56,000.00
40,582.00
OTHER ADULT EDUCATION
PROPERTY
700
10-1690
SUPPLIES
600
Total
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
300
500
EMPLOYEE BENEFITS
0.00
0.00
0.00
0.00
0.00
0.00
ADDITIONAL INSTRUC PROG
127,502.00
PERSONNEL SERVICES-SAL
200
10-1490
100
Total
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-1460
Total
EMPLOYEE BENEFITS
0.00
0.00
0.00
9,538.00
1,500.00
2,000.00
1,038.00
Current Budget
5,000.00
Twilight Program
200
-
PERSONNEL SERVICES-SAL
General Fund
Total
OTHER PURCHASED SERV
PERSONNEL SERVICES-SAL
100
10-1450
500
10-1440
100
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
Account Description
PERSONNEL SERVICES-SAL
100
22,469.00
0.00
0.00
0.00
4,332.00
3,340.60
14,796.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
396.54
73.59
0.00
53.27
0.00
191.58
0.00
75.32
38.93
47.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.77
10.57
0.00
15.09
% Used
40.95
PALISADES SCHOOL DISTRICT
97,159.91
0.00
1,172.68
0.00
19,893.00
15,802.44
60,291.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,362.76
158.62
0.00
156.64
2,047.50
300.00
22.95
Year To Date
Exp/Rcvd
Period To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
22,646.97
0.00
359.97
0.00
22,287.00
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
Year To Date
Encumbrances
0.00
Page 4
105,077.12
0.00
—732.65
0.00
13,820.00
24,779,56
67,210.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,175.24
1,341.38
2,000.00
881.36
Available
Funds
2,952.50
fabrdco3
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
400
500
600
700
General Fund
-
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
300
500
600
700
800
-
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
300
500
600
700
1,600.00
2,552.00
4.00
0.00
244,680.00
03/02/2012 03:24:02 PM
EMPLOYEE BENEFITS
200
PERSONNEL SERVICES-SAL
General Fund
274,215.00
500.00
0.00
200.00
2,050.00
1,475.00
74,924.00
GUIDANCE SERVICES
531,455.00
EMPLOYEE BENEFITS
Total
24,000.00
24,000.00
SUPERVISE PUPIL PERSONL
195,066.00
PERSONNEL SERVICES-SAL
200
10-2120
100
‘A
10-2110
100
Total
500
-
General Fund
OTHER PURCHASED SERV
10-1700
75,817.00
25,000.00
1,750.00
6,500.00
1,000.00
15,000.00
4,567.00
Current Budget
22,000.00
COM4UNITY/JR COLLEGE
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
Account Description
PERSONNEL SERVICES-SAL
100
0.00
150.00
0.00
0.00
16,256.76
38,960.96
20,373.34
0.00
0.00
0.00
25.90
175.00
5,484.70
14,687.74
7,667.00
7,667.00
2,750.76
0. 00
241. 68
0.00
.
0 00
240.00
316.85
1,952.23
Period To Date
Exp/Rcvd
97.44
68.44
50.00
0.00
53.89
51.68
60.42
38.00
0.00
0.00
30.03
32.13
58.04
61.98
64.80
64.80
39.90
0.00
57.16
73.17
33.38
78.03
38.11
% Used
48.73
PALISADES SCHOOL DISTRICT
1,559.14
1,579.71
2.00
0.00
131,865.73
274,657.51
165,511.39
190.00
0.00
0.00
437.60
474.00
43,490.89
120,918.90
15,553.40
15,553.40
19,977.59
0.00
1,000.42
1,756.40
333. 83
4,425.00
1,740.91
Year To Date
Exp/Rcvd
10,721.03
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
167.00
0.00
500.00
0.00
0.00
178.13
0.00
0.00
0.00
178.13
0.00
0.00
0.00
0.00
0.00
10,280.00
0. 00
0. 00
3,000.00
0. 00
7,280.00
0.00
0. 00
Encumbrances
Year To Date
Page 5
40,86
805.29
2.00
—500,00
112,814.27
256,797.49
108,525.48
310.00
0.00
200.00
1,434.27
1,001.00
31,433.11
74,147.10
8,446.60
8,446.60
45,559.41
25,000.00
749.58
1,743.60
666.17
3,295.00
2,826,09
Available
Funds
11,278.97
fabrdco3
OTHER PURCHASED SERV
SUPPLIES
500
600
General Fund
PROPERTY
700
5,125.00
0.00
0.00
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
400
500
600
700
03/02/2012 03:24:02 PM
EMPlOYEE BENEFITS
200
4,243.61
5,890.39
0.00
0.00
25,624.00
AUDIOVISUAL SERVICES
48,552.00
0.00
0. 00
0.00
0.00
SUPER EDUCATIONAL MEDIA
PERSONNEL SERVICES-SAL
-
Total
General Fund
SUPPLIES
10-2220
100
-
PURCHASED PROF/TECH SRV
600
10-2210
300
SUPPLIES
600
Total
OTHER PURCHASED SERV
500
-
PURCHASED PROF/TECH SRV
300
General Fund
217,252.00
4,000.00
1,700.00
6,300.00
57,021.00
OTHER PUPIL PERSONNEL
5,125. 00
PURCHASED PROF/TECH SRV
300
10-2190
EMPLOYEE BENEFITS
200
Total
780,426.00
135.00
Current Budget
PSYCHOLOGICAL SERVICES
148,231.00
PERSONNEL SERVICES-SAL
-
Total
General Fund
OTHER OBOECTS
100
10—2140
800
Account Description
0.00
145.00
0.00
0.00
1,972.71
3,997.59
0.00
.
0 00
0.00
0.00
0.00
0.00
0.00
0.00
13,130.03
0.00
0.00
0.00
1,929.85
11,200.18
55,367.72
0.00
Period To Date
Exp/Rcvd
83.37
119.53
0.00
0.00
63.51
70.15
0.00
0.00
0.00
0.00
100.00
0.00
0.00
100.00
40.90
52.67
0.00
0.00
24.46
49.11
52.59
% Used
85.18
PALISADES SCHOOL DISTRICT
3,063.70
7,040.82
0.00
0.00
16,275.97
34,063.57
0.00
0.00
0.00
0.00
5,125.00
0.00
0.00
5,125.00
88,530.62
1,778.22
0.00
0.00
13,951.23
72,801.17
409,779.09
115.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
474.47
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
328.60
328.60
0.00
0.00
0.00
0.00
667.00
Encumbrances
0.00
Year To Date
Page 6
705.44
—1,150.43
0.00
0.00
9,348.03
14,488.43
0.00
0. 00
0.00
0.00
0.00
0.00
0.00
0.00
128,392.78
1,893.18
1,700.00
6,300.00
43,069.77
75,429.83
369,979.91
20.00
Available
Funds
fabrdco3
-
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
400
500
600
700
800
SUPPLIES
PROPERTY
OTHER OBJECTS
600
700
800
General Fund
-
596,337.00
41,925.00
0.00
11,401.00
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
300
500
600
700
1,312.00
9,188.00
7,966.00
19,800.00
03/02/2012 03:24:02 PM
EMPLOYEE BENEFITS
2,076.00
INSTR CURRICULUM DEVEL
10,000.00
PERSONNEL SERVICES-SAL
200
10-22 60
100
5,210.00
PURCHASED PROPERTY SRV
400
Total
2,225.00
PURCHASED PROF/TECH SRV
300
147,878. 00
EMPLOYEE BENEFITS
200
-
PERSONNEL SERVICES-SAL
100
General Fund
71,154.00
0.00
27,189.95
10,330.05
0.00
400.00
0.00
9,281.00
SCHOOL LIBRARY SERVICES
387,698.00
PURCHASED PROF/TECH SRV
300
Total
84,310.00
Current Budget
COMPUTER-ASSISTED INSTR
23, 953. 00
EMPLOYEE BENEFITS
10-2250
—
General Fund
PERSONNEL SERVICES—SAL
200
10-2240
100
Total
Account Description
0.00
64.50
364.86
687.70
8.45
0.00
40,766.87
0.00
0.00
2,321.87
0.00
0.00
9,506.06
28,938.94
694.46
0.00
0.00
0.00
0.00
.
0 00
0.00
—853.86
1,548.32
6,115.30
Period To Date
Exp/Rcvd
99.95
32.16
33.49
27.38
52.11
10.70
53.11
97.20
91.20
93.19
0.00
98,24
47.10
48.93
76.53
0.00
.
98 55
.
34 04
0.00
0.00
0.00
120.68
53. 82
PALISADES SCHOOL DISTRICT
1,300.11
2,667.49
2,617.31
5,422.54
1,081.85
1,070.00
303,669.97
4,569.60
2,018.05
26,490.81
0.00
11,201.00
69,657.91
189,732.60
53,160.10
50.00
25,499.13
3,517.25
0.00
0.00
0.00
11,201.12
12,892.60
72.25
11.24
287.80
50.66
0.00
0.00
0.00
13,088.74
495.00
11.25
12,582.49
0.00
0.00
0.00
0.00
1,297.70
0.00
1,297.70
0,00
0.00
0.00
0.00
0.00
0.00
474. 47
Encumbrances
60,444.06
Year To Date
Exp/Rcvd
% Used
Year To Date
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
Page 7
0.65
6,232.71
5,298.03
14,377.46
994.15
8,930.00
279,578.29
145.40
195.70
2,851.70
0.00
200.00
78,220.09
197,965.40
16,696.20
—50.00
393.12
6,812,80
0.00
400. 00
0.00
—1,920.12
11,060.40
23,391,47
Available
Funds
fabrdco3
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
General Fund
-
3,200.00
5,000.00
0.00
161.00
2,100.00
0.00
0.00
300.00
300.00
0.00
BOARD TREASURER SERV
23,961.00
13,500.00
03/02/2012 03:24:02 PM
Total
500
-
OTHER PURCHASED SERV
General Fund
EMPLOYEE BENEFITS
200
10-2320
OTHER OBJECTS
800
Total
OTHER PURCHASED SERV
SUPPLIES
600
PURCHASED PROF/TECH SRV
300
500
EMPLOYEE BENEFITS
BOARD SERVICES
200
-
PERSONNEL SERVICES-SAL
General Fund
Total
PURCHASED PROF/TECH SRV
100
10-2310
300
130,204.00
0.00
0.00
0.00
475.00
39,725.00
15,214.00
74,790.00
NONPUBLIC SUPPORT SERVC
PURCHASED PROF/TECH SRV
300
10-2280
EMPLOYEE BENEFITS
Total
52,342. 00
Current Budget
2,000.00
STAFF DEVELOPMENT SERV
PERSONNEL SERVICES-SAL
-
Total
General Fund
OTHER OBJECTS
200
10-2270
100
800
Account Description
0.00
0.00
0.00
319.41
0.00
92.93
0.00
65.00
11.48
150.00
0.00
0.00
29,007.39
0.00
0.00
0.00
354.02
861.76
3,914.61
23,877.00
1,125.51
0.00
Period To Date
Exp/Rcvd
87.33
87.33
0.00
75.20
91.11
9.58
27.65
0.00
71.29
71.42
0.00
0.00
57.91
0.00
0.00
0.00
304.20
23.56
58.95
65.50
28.71
% Used
26.07
PALISADES SCHOOL DISTRICT
262.00
262.00
0.00
15,896.47
12,300.00
280.93
885.75
815.00
114.79
1,500.00
1,197.00
1,197.00
74,740.12
0.00
0.00
6,540.25
1,444.96
8,795.40
8,968.89
48,990.62
14,600.95
441.65
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
0.00
2,122.64
0.00
25.70
496,94
1,600.00
0.00
0.00
0.00
0.00
666.19
0.00
0.00
101.19
0.00
565.00
0.00
0.00
429.64
79.94
Encumbrances
Year To Date
Page 8
38.00
38.00
0.00
5,941.89
1,200.00
2,893.37
3,617.31
—2,415.00
46.21
600.00
—1,197.00
—1,197.00
54,797.69
0.00
0.00
—6,641.44
—969.96
30,364.60
6,245.11
25,799.38
37,311.41
Available
Funds
1,478.41
fabrdco3
-
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
General Fund
-
-
68,000.00
0.00
68,000.00
0.00
0.00
PURCHASED PROF/TECH SRV
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
200
300
400
500
600
700
800
7 ,175.00
825.00
5,175. 00
10,300.00
2,000.00
325.00
142,715.00
03/02/2012 03:24:02 PM
EMPLOYEE BENEFITS
OFFICE SUPERINTENDENT
371,785.00
PERSONNEL SERVICES-SAL
-
Total
General Fund
SUPPLIES
2,000.00
210,082.00
LEGAL SERVICES
PURCHASED PROF/TECH SRV
General Fund
Total
0.00
2,700.00
STAFF NEGOTIATIONS
PURCHASED PROF/TECH SRV
100
10—2360
600
10-2350
300
10-2340
300
0.00
PURCHASED PROPERTY SRV
400
Total
5,800.00
PURCHASED PROF/TECH SRV
300
47,950.00
EMPLOYEE BENEFITS
31,867.00
TAX ASSESSMENT/COLLECT
119,765.00
PERSONNEL SERVICES-SAL
General Fund
Current Budget
200
10-2330
100
Account Description
0.00
0.00
254.76
52.39
0. 00
175.00
10,970.19
27,874.44
4,292.50
0.00
4,292.50
0.00
0.00
1,241.98
0.00
0.00
584.53
0.00
0.00
500.00
157.45
0.00
Period To Date
Exp/Rcvd
88.98
99.94
56.44
76.19
0.00
497.32
135.46
69.11
100.00
0.00
100.00
0.00
0.00
24.08
0.00
0.00
69.92
130.88
0.00
32.85
11.97
19.56
$ Used
PALISADES SCHOOL DISTRICT
6,384.88
824. 54
2,274.95
3,155.95
0.00
1,584.30
193,331.60
256,975.76
31,150.70
0.00
31,150.70
0.00
0.00
35,707.39
0.00
0.00
3,834.06
2,700.00
0.00
1,925.00
3,815.13
23,433.20
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
.
0 00
0.00
646.01
4,691. 93
0.00
.
32 00
0.00
0. 00
36,849.30
0.00
36,849.30
0.00
0.00
14,883.53
0.00
0.00
221.83
834.00
0.00
13,827.70
0.00
0.00
Year To Date
Encumbrances
Page 9
790.12
0.46
2,254,04
2,452,12
2,000.00
—1,291.30
—50,616.60
114,809.24
0.00
0.00
0.00
0.00
0.00
159,491.08
2,000.00
0.00
1,744.11
—834.00
0.00
32,197.30
28,051.87
96,331.80
Available
Funds
fabrdco3
General Fund
-
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
-
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
400
500
600
700
800
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
0.00
0.00
1,000.00
76,712.00
78,000.00
03/02/2012 03:24:02 PM
PURCHASED PROPERTY SRV
-
400
General Fund
PURCHASED PROF/TECH SRV
10-2390
300
1,565,988.00
830.00
4,079.95
10,624.05
10,770.00
1,000.00
520.00
426,738.00
OTHER ADMINISTRATION
12,000.00
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
PERSONNEL SERVICES-SAL
General Fund
143,281.81
100.00
0.00
3,980.81
14,836.00
15,083.00
31,740.00
OFFICE PRINCIPAL
1,111,426.00
PURCHASED PROF/TECH SRV
300
10-2380
100
EMPLOYEE BENEFITS
Total
540,300.00
Current Budget
COMMUNITY RELATIONS
77,542.00
PERSONNEL SERVICES-SAL
200
10-2370
100
Total
Account Description
200.00
0.00
122.52
—1,450.01
5,923.09
0.00
116,032.49
0.00
0.00
47.74
1,513.29
—10.84
1,750.00
29,465.41
83,266.89
7,506.84
150.00
0.00
0.00
164.86
—1,012.27
2,234.43
5,969.82
39,326.78
Period To Date
Exp/Rcvd
0.00
0.00
165.87
62.05
98.74
2.19
62.88
22.65
42.62
55.51
64.39
100.35
561.53
57.65
64.78
71.14
235.00
0.00
82.06
104.01
90.59
59.03
64.99
86.97
% Used
PALISADES SCHOOL DISTRICT
200.00
0.00
1,616.23
39,820.82
40,370.31
0.00
978,625.44
188.00
1,739.09
3,437.09
4,967.06
222.77
2,020.00
246,022.67
720,028.76
100,210.46
235.00
199.99
3,017.29
13,974.56
13,643.84
18,738.05
50,401.73
464,531.98
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
42.51
7,782.04
36,652.48
263.95
6,109.47
0.00
0.00
2,460.95
1,967.77
780.75
900.00
0.00
0.00
1,727.81
0.00
0.00
249.72
1,457.09
21.00
0.00
0.00
5,369.94
Year To Date
Encumbrances
Page 10
—200.00
0.00
—658.74
29,109.14
977.21
11,736.05
581,253.09
642.00
2,340.86
4,726.01
3,835.17
—3.52
—2,400.00
180,715.33
391,397.24
41,343.54
—135.00
—199.99
713.80
—595.65
1,418.16
13,001.95
27,140.27
70,398.08
Available
Funds
fabrdco3
PROPERTY
OTHER OBJECTS
700
800
100
-
03/02/2012 03:24:02 PM
PERSONNEL SERVICES-SAL
General Fund
384,470.00
115.00
4,500.00
5,343.00
2,066.00
0.00
103,568.00
NONPUBLIC HEALTH
4,184.00
SUPPLIES
600
10-2450
PURCHASED PROPERTY SRV
400
Total
PURCHASED PROF/TECH SRV
300
560.00
0.00
560.00
268,878.00
NURSING SERVICES
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-2440
Total
0.00
0.00
11,250.00
DENTAL SERVICES
SUPPLIES
-
600
General Fund
PURCHASED PROF/TECH SRV
300
10-2430
Total
PROPERTY
700
0.00
0.00
11,250.00
NEDICAL SERVICES
SUPPLIES
-
600
General Fund
PURCHASED PROF/TECH SRV
300
10-2420
Total
SUPPLIES
600
0.00
0.00
167,712.00
Current Budget
PUPIL HEALTH
PURCHASED PROPERTY SRV
-
400
General Fund
PURCHASED PROF/TECH SRV
300
10-2400
Total
Account Description
196.08
27,665.20
125.00
0.00
30.68
160.00
0.00
6,186.98
21,162.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,795.60
Period To Date
Exp/Rcvd
4.68
51.44
108.69
44.02
66.03
43.27
0.00
51.52
51.27
79.28
0.00
79.28
42.22
0.00
0.00
42.22
0.00
0.00
0.00
0.00
75.57
% Used
PALISADES SCHOOL DISTRICT
196.08
197,096.71
125.00
1,981.27
3,100.20
644.00
0.00
53,366.18
137,880.06
444.00
0.00
444.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,007.36
Exp/Rcvd
Year To Date
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
677. 80
0.00
0.00
427.80
250.00
0.00
0.00
0.00
0.00
0.00
0.00
4,750.00
0,00
0.00
4,750.00
0.00
0.00
0 .00
0.00
44,740.98
Year To Date
Encumbrances
.
Page 11
3,987.92
186,695.49
—10.00
2,518.73
1,815.00
1,172.00
0.00
50,201.82
130,997.94
116.00
0.00
116.00
6,500.00
0.00
0.00
6,500.00
0.00
0.00
0 00
0.00
40,963.66
Available
Funds
fabrdco3
General Fund
-
-
PURCHASED PROPERTY SRV
OTHER PURCHASED SERV
SUPPLIES
OTHER OBJECTS
400
500
600
800
-
PUBLISHING
173,922.00
275.00
850.00
200.00
12,000.00
250.00
57,748.00
102,599.00
03/02/2012 03:24:02 PM
General Fund
PRINTING
PURCHASED PROF/TECH SRV
300
10-2540
EMPLOYEE BENEFITS
200
Total
602,098.00
2,100.00
4,650. 00
8,900.00
9,200.00
44,919.00
150,103.00
WAREHOUSE/DISTRIBUTING
PERSONNEL SERVICES-SAL
100
-
Total
General Fund
OTHER OBJECTS
800
10-2530
PROPERTY
OTHER PURCHASED SERV
500
700
PURCHASED PROF/TECH SRV
300
SUPPLIES
EMPLOYEE BENEFITS
200
0.00
382,226.00
FISCAL SERVICES
PERSONNEL SERVICES-SAL
General Fund
Total
5,053.00
0.00
0.00
869.00
Current Budget
OTHER HEALTH SERVICES
0.00
PURCHASED PROF/TECH SRV
J 600
“‘
10—2510
100
300
10-24 90
PURCHASED PROPERTY SRV
400
Total
EMPLOYEE BENEFITS
PURCHASED PROF/TECH SRV
200
300
Account Description
13,402.84
0.00
25.90
0.00
2,194.46
0.00
3,539.82
7,642.66
48,509.73
0.00
0.00
195.38
245.60
1,198.50
12, 928. 67
33,941.58
0.00
0.00
228.04
0.00
0.00
31. 96
Period To Date
Exp/Rcvd
64. 93
36.43
57.78
39.05
90.21
52.80
63.27
63.11
72.82
103.47
0.00
56.60
24.21
62.36
70.32
77.30
0.00
0.00
4.51
0.00
0.00
% Used
3.67
PALISADES SCHOOL DISTRICT
109,885.12
100.20
480.19
78.11
7,793.68
132.00
36,541.60
64,759.34
436,165.77
2,173.01
0.00
3,283.22
1,739.68
27,915.29
105,559.85
295,494.72
0.00
0.00
228.04
0.00
0.00
31. 96
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
3,042.48
0.00
10.95
0.00
3,031.53
0.00
0.00
0.00
2,341.42
0.00
0.00
1,754.20
488.22
99.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Encumbrances
Year To Date
Page 12
60,994.40
174.80
358.86
121.89
1,174.79
118.00
21,206.40
37,839.66
163,590.81
—73. 01
4,650. 00
3,862.58
6,972.10
16,904.71
44,543.15
86,731.28
0.00
0.00
4,824.96
0.00
0.00
837, 04
Available
Funds
fabrdco3
-
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
10-2700
-
03/02/2012 03:24:02 PM
General Fund
42,505.00
5,500.00
6,361.00
STUDENT TRANSPORTATION
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
-
PERSONNEL SERVICES-SAL
100
General Fund
2,982,939.00
6,000.00
9,000.00
649,725.00
82,088.00
596,500.00
82,700.00
433,355.00
SECURITY SERVICES
30,644.00
PURCHASED PROPERTY SRV
400
10-2660
PURCHASED PROF/TECH SRV
300
Total
142,970.00
37,648.00
105,322.00
OPERATION OF BUILDINGS
1,123,571.00
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-2620
EMPLOYEE BENEFITS
Total
0.00
0.00
0.00
SUPERVISION MAINTENANCE
200
-
PERSONNEL SERVICES-SAL
General Fund
Total
OTHER PURCHASED SERV
0.00
0.00
Current Budget
OPERATION/MANTENANCE
PURCHASED PROF/TECH SRV
General Fund
Total
OTHER PURCHASED SERV
100
10-2610
500
10-2600
300
500
Account Description
3,361.15
0.00
478.37
2,882.78
246,546.28
0.00
182.11
61,751.24
168.98
54,143.49
2,811.84
42,294.63
85,193.99
10,621.86
2,750.96
7,870.90
0.00
0.00
0.00
0.00
0.00
Period To Date
Exp/Rcvd
57.74
81.81
53.24
54.35
75.00
95.15
0.00
64.27
88.89
98.18
102.17
79.31
64.70
62.71
60.45
63.52
0.00
0.00
0.00
0.00
0.00
% Used
PALISADES SCHOOL DISTRICT
22,992.61
2,950.00
3,386.61
16,656.00
1,870,230.61
4,539.00
0.00
291,760.94
71,727.46
357,941.06
73,481.39
343,726.74
727,054.02
89,663.39
22,760.74
66,902.65
0.00
0.00
0.00
0.00
0.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
1,550.00
1,550.00
0.00
0.00
367,040.59
1,170.00
0.00
125,870.30
1,248.44
227,734.35
11,017.50
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0.00
0.00
Year To Date
Encumbrances
.
Page 13
17,962.39
1,000.00
2,974.39
13,988.00
745,667.80
291.00
9,000.00
232,093.76
9,112.10
10,824.59
—1,798.89
89,628.26
396,516.98
53,306.61
14,887.26
38,419.35
0.00
0.00
0 00
0.00
0.00
Funds
Available
fabrdco3
-
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
PURCHASED PROF/TECH SRV
OTHER PURCHASED SERV
PROPERTY
OTHER OBJECTS
300
500
700
800
4,000.00
150,710.00
0.00
63,040.00
16,170.00
46,500.00
272,305.00
0.00
0.00
0.00
0.00
80,095.00
03/02/2012 03:24:02 PM
Total
EMPLOYEE BENEFITS
200
-
PERSONNEL SERVICES-SAL
100
General Fund
0.00
21,000.00
INFORM1TION SERVICES
192,210.00
PURCHASED PROPERTY SRV
400
10-2820
PURCHASED PROF/TECH SRV
Total
2,458,560.00
5,617.00
2,452,943.00
PLANNING RESEARCH EVAL
300
-
0.00
0.00
VEHICLE OPERATION SERV
EMPLOYEE BENEFITS
General Fund
0.00
0.00
Current Budget
SUPV STU TRANSPORTATION
200
10-2810
600
Total
SUPPLIES
-
General Fund
OTHER PURCHASED SERV
500
Total
OTHER PURCHASED SERV
General Fund
Total
OTHER PURCHASED SERV
10-2720
10-2710
500
500
Account Description
26,899.45
0.00
0.00
0.00
0.00
6,274.63
20,624.82
4,297.65
0.00
1,165.82
203.55
182.78
695.50
2,050.00
0.00
364,172.21
0.00
364,172.21
0.00
0.00
0.00
0. 00
Period To Date
Exp/Rcvd
87.29
0.00
0.00
0.00
0.00
67.51
93.94
105.84
0.00
134.64
60.26
84.84
81.66
105.59
0.00
93.91
82.19
93. 93
0.00
0.00
0.00
% Used
0.00
PALISADES SCHOOL DISTRICT
237,698.22
0.00
2,556.08
386.28
105.00
54,078.71
180,572.15
81,996.87
0.00
54,251.58
9,068.20
251.39
2,039.30
16,386.40
0.00
1,077,024.38
4,617. 00
1,072,407.38
0.00
0.00
0.00
0.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,517.48
0.00
30,626.60
676,00
39,200.00
1,227.38
5,787.50
0.00
1,231,841.90
0.00
1,231,841. 90
0.00
0.00
0,00
0.00
Encumbrances
Year To Date
Page 14
34,606.78
0.00
—2,556.08
—386.28
—105.00
26,016.29
11,637.85
—8,804.35
0.00
—21,838.18
6,425.80
7,048.61
733.32
—1,173.90
0.00
149,693,72
1,000.00
148,693.72
0.00
0.00
0,00
0.00
Funds
Available
fabrdco3
-
PURCHASED PROPERTY SRV
SUPPLIES
PROPERTY
400
600
700
-
SUPPLIES
600
10-3210
200
10-3000
-
-
0.00
0.00
0.00
STUDENT ACTIVITIES
0.00
OPERATION NONINSTRUCT
0.00
14,821.00
OTHER SUPPORT SERVICES
14,821.00
03/02/2012 03:24:03 PM
General Fund
Total
EMPLOYEE BENEFITS
General Fund
Total
500
-
General Fund
OTHER PURCHASED SERV
10-2900
Total
OTHER PURCHASED SERV
500
PURCHASED PROF/TECH SRV
General Fund
185,808.00
0.00
0.00
11,000.00
25,500.00
39,384.00
STATE FEDERAL LIAISON
0.00
PURCHASED PROF/TECH SRV
300
Total
9,500.00
DATA PROCESSING SERVICE
109,924.00
EMPLOYEE BENEFITS
10-2850
300
\A
General Fund
PERSONNEL SERVICES-SAL
200
10-2840
100
1,000.00
OTHER OBJECTS
800
Total
5,500.00
SUPPLIES
750.00
600
2,250.00
OTHER PURCHASED SERV
STAFF SERVICES
500
-
PURCHASED PROF/TECH SRV
General Fund
Current Budget
300
10-2830
Account Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,986.03
0.00
0.00
84.80
0.00
2 676.29
8,224.94
0.00
0.00
0.00
0.00
0.00
Period To Date
Exp/Rcvd
0.00
0.00
95.64
95.64
0.00
0.00
0.00
0.00
65.89
0.00
0.00
98.40
77.23
55.90
63.60
46.95
0. 00
67.10
0. 00
34.22
% Used
PALISADES SCHOOL DISTRICT
0.00
0.00
14,176.26
14,176.26
0.00
0.00
0.00
0.00
121,792.42
0.00
0.00
10,170.11
19,694.00
22,016.32
69,911.99
4,461.00
0.00
3,691.00
0.00
770.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
654.89
0.00
0.00
654.89
0.00
0.00
0.00
0.00
0.00
0.00
.
0 00
0. 00
Year To Date
Encumbrances
Page 15
0.00
0.00
644.74
644.74
0.00
0.00
0.00
0.00
63,360.69
0.00
0.00
175.00
5,806.00
17,367.68
40,012.01
5,039.00
1,000.00
1,809.00
750. 00
1,480.00
Available
Funds
fabrdco3
OTHER PURCHASEO SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
OTHER PURCHASED SERV
SUPPLIES
PROPERTY
OTHER OBJECTS
400
500
600
700
800
-
600.00
0.00
500.00
03/02/2012 03:24:03 PM
727.00
COMMUNITY RECREATION
3,500.00
EMPLOYEE BENEFITS
-
200
General Fund
PERSONNEL SERVICES-SAL
100
10-3310
SUPPLIES
600
Total
OTHER PURCHASED SERV
500
699,089.00
8,700.00
0. 00
40,533.00
COMMUNITY SERVICES
100.00
PURCHASED PROF/TECH SRV
General Fund
Total
15,000.00
PURCHASED PROPERTY SRV
59,504.00
73,199.00
PURCHASED PROF/TECH SRV
300
111,204.00
EMPLOYEE BENEFITS
200
10-3300
300
T
-
PERSONNEL SERVICES-SAL
General Fund
362,048.00
18,155.00
0.00
16,758.00
39,541.00
3,827. 00
0.00
48,779.00
Current Budget
234 , 988. 00
SCHOOL ATHLETICS
390,949.00
PURCHASED PROPERTY SRV
400
10—3250
100
PURCHASED PROF/TECH SRV
300
Total
EMPLOYEE BENEFITS
200
Account Description
PERSONNEL SERVICES-SAL
100
0.00
0.00
0.00
0.00
0.00
0.00
11,138.72
0. 00
0.00
0. 00
11,138.72
0.00
0.00
0.00
0.00
86,478.48
210.00
0.00
0.00
10,258.14
0.00
0.00
10,469.33
Period To Date
Exp/Rcvd
65,541.01
85.51
109.71
8.00
0.00
0. 00
0.00
19.37
11.26
.
0 00
15.33
110.76
8.77
12. 61
7.70
11.05
65.65
109.01
0.00
51. 92
105.07
74.74
0.00
48.86
% Used
59.98
PALISADES SCHOOL DISTRICT
621.73
3,840.00
48.00
48.00
0. 00
0. 00
99,622.13
980.00
0.00
6,216.00
30,077.13
1,316.00
9,233.00
8,568.00
43,232.00
208,496.76
19,572.40
0.00
5,058.36
16,224.30
2,860.50
0.00
23,834.62
140,946.58
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
0.00
0.00
0.00
0.00
0.00
0. 00
35,832.87
0.00
0.00
0.00
35,832.87
0. 00
0.00
0.00
0.00
29,188.06
220.00
0.00
3,643.10
25,324.96
0.00
0.00
.
0 00
Year To Date
Encumbrances
0.00
Page 16
105.27
—340.00
552.00
—48.00
500.00
100.00
563,634.00
7,720.00
0. 00
34,317.00
—6,406.00
13, 684.00
63,966.00
102,636.00
347,717.00
124,363.18
—1,637.40
0.00
8,056.54
—2,008.26
966.50
0. 00
24,944.38
Available
Funds
94,041.42
fabrdco3
-
700
10-5210
000
Total
-
0.00
0.00
GENERAL FUND TRANSFERS
75.00
REFUND OF PRIOR YR REV
75.00
03/02/2012 03:24:03 PM
UHDESIGNATED
-
Total
General Fund
OTHER OBJECTS
General Fund
6,246,189.00
Total
10-5130
800
5,345,000.00
901,189.00
OTHER USES OF FUNDS
900
DEBT SERVICE
14,100.00
0.00
OTHER OBJECTS
-
Total
General Fund
PROPERTY
0.00
14,100.00
0.00
800
10-5110
1
SUPPLIES
600
110,000.00
0.00
110,000.00
BUILDING REPLACEI’IENT
PURCHASED PROPERTY SRV
-
400
General Fund
Total
PURCHASED PROF/TECH SRV
OTHER OBJECTS
800
10-4600
300
PROPERTY
700
PURCHASED PROF/TECH SRV
General Fund
12,896.19
1,669.19
0.00
Current Budget
7 ,000. 00
EXISTING SITE IMPROVEMT
0.00
SUPPLIES
600
10-4200
300
OTHER PURCHASED SERV
500
Total
PURCHASED PROF/TECH SRV
300
Account Description
0.00
0.00
0.00
0.00
769,157.50
365,000.00
404,157.50
14,686.53
0.00
6,125.23
0.00
8,561.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Exp/Rcvd
Period To Date
0.00
0.00
43.13
43.13
47.94
40.31
93.14
148.88
0.00
0.00
0.00
0.00
5.62
0.00
0.00
o.oo
101.30
87.82
0.00
% Used
99.10
PALISADES SCHOOL DISTRICT
0.00
0.00
32.35
32.35
2,994,452.50
2,155,000.00
839,452.50
20,992.09
3,731.21
6,501.08
0.00
10,759.80
6,192.83
0.00
0.00
6,192.83
13,064.64
1,465.91
200.00
Year To Date
Exp/Rcvd
6,937.00
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
.
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
Year To Date
Encumbrances
Page 17
0.00
0.00
42.65
42.65
3,251,736.50
3,190,000.00
61,736.50
—6,892.09
—3,731.21
—6,501.08
14,100.00
—10,759.80
103,807.17
0.00
110,000.00
—6,192.83
—168.45
203.28
—200.00
63.00
Available
Funds
fabrdco3
700
10-5900
100
10-5800
200
10-5280
900
10-5270
000
10-5250
000
10-5240
900
10-5230
900
900
10-5220
000
-
-
-
-
BUDGETARY RE SERVE
SUSPENSE ACCOUNT
0. 00
0.00
0.00
0.00
0.00
ACTIVITY FUND TRANSFERS
0. 00
0.00
TRUST/AGENCY FUND TRANS
0.00
0. 00
ENTERPRISE FUND TRANS
0.00
03/02/2012 03:24:03 PM
General Fund
Total
EMPLOYEE BENEFITS
General Fund
Total
OTHER USES OF FUNDS
PROPERTY
-
Total
General Fund
UNDESIGNATED
-
Total
General Fund
UNDESIGNATED
General Fund
0.00
Total
DEBT SERVICE FUND TRANS
0.00
-
0.00
CAPITAL PROJ FUND TRANS
0.00
OTHER USES OF FUNDS
General Fund
Total
OTHER USES OF FUNDS
General Fund
0.00
Total
SPEC REV FUND TRANSFERS
0.00
0. 00
-
Current Budget
OTHER USES OF FUNDS
UNDESIGNATED
General Fund
Account Description
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,513.70
51,513.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Period To Date
Exp/Rcvd
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
% Used
PALISADES SCHOOL DISTRICT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,513.70
51,513.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
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
Year To Date
Encumbrances
Page 18
.
0.00
.
0 00
0. 00
0 00
0. 00
0. 00
0.00
0.00
—51,513.70
—51,513,70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Available
Funds
fabrdco3
-
Total
General Fund
OTHER OBJECTS
3,364,309.92
40,501,398.00
03/02/2012 03:24:03 PM
0.00
0.00
0.00
0.00
2,543,638.72
820,671.20
0.00
0.00
Period To Date
Exp/Rcvd
Total Other Revenue
34,155,134.00
6,346,264.00
100,000.00
100,000.00
Current Budget
Total Revenue
Total Expenditure
Total Other Expenditure
Fund 10
800
Account Description
58.80
0.00
0.00
PALISADES SCHOOL DISTRICT
20,791,453.82
0.00
0.00
60.81
47.99
3,045,998.55
0.00
0.00
% Used
17,745,455.27
0.00
0.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
3,024,592.08
0.00
0.00
0.00
3,024,592.08
0.00
0.00
Year To Date
Encumbrances
Page 19
16,685,352.10
0.00
0.00
3,300,265.45
13,385,086.65
100,000.00
Funds
100,000.00
Available
fabrdco3
SUPPLIES
PROPERTY
OTHER OBJECTS
600
700
800
0.00
0.00
0.00
54,994.96
0.00
0.00
644,835.00
Total Revenue
Total Other Revenue
03/02/2012 03:24:03 PM
54,994.96
0.00
54,994.96
460.00
.
0 00
2,915.90
90.95
3,202.50
8,788.23
644,835.00
ATHLETIC FUND
644,835.00
8,700.00
5,250.00
15,000.00
72,539.00
7,503.44
32,033.94
Period To Date
Exp/Rcvd
Total Expenditure
Total Other Expenditure
-
OTHER PURCHASED SERV
500
Fund 29
0.00
PURCHASED PROPERTY SRV
400
Total
41,193.00
PURCHASED PROF/TECH SP.V
300
111,204.00
200
SCHOOL ATHLETICS
390,949.00
EMPLOYEE BENEFITS
-
ATHLETIC FUND
PERSONNEL SERVICES-SAL
100
Current Budget
29-3250
Account Description
67.40
0.00
0.00
0.00
67.40
67.40
83.72
0.00
103.86
36.92
111.63
85.01
52.72
62 .81
% Used
PALISADES SCHOOL DISTRICT
387,844.50
0.00
0.00
0.00
387,844.50
387,844.50
7,284.00
0.00
26,824.54
1,290.92
3,616.15
44,668.00
58,578.89
245,582.00
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
46,787.95
0.00
0.00
0,00
46,787.95
46,787.95
0.00
0.00
15,960.04
647. 85
13,129.05
17,000.00
51. 01
0.00
Year To Date
Encumbrances
Page 20
210,202.55
0.00
0.00
0.00
210,202,55
210,202.55
1,416.00
0.00
—1,591.58
3,311.23
—1,745.20
10,871.00
52,574.10
145,367.00
Available
Funds
fabrdco3
SUPPLIES
PROPERTY
OTHER OBJECTS
500
600
700
800
Total Other Revenue
Total Revenue
Total Other Expenditure
0.00
71,200.87
0.00
3,490,505.75
41,146,233.00
03/02/2012 03:24:03 PM
0.00
0.00
Total All Revenues
0.00
0.00
0.00
3,490,505.75
820,671.20
Total Other Revenue
0.00
41,146,233.00
Total All Expenditures
Total Revenue
6,346,264.00
2,669,834.55
0.00
0.00
0.00
71,200.87
71,200.87
20.00
0.00
32,164.96
13.76
812.06
0.00
5,495.03
32,695.06
Exp/Rcvd
Period To Date
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,799,969.00
FOOD SERVICES
Current Budget
Total Other Expenditure
Total Expenditure
Grand Totals
-
FOOD SERVICE FUND
Total Expenditure
-
OTHER PURCHASED SERV
400
Fund 50
PURCHASED PROPERTY SRV
300
Total
PURCHASED PROF/TECH SRV
200
PERSONNEL SERVICES-SAL
FOOD SERVICE FUND
EMPLOYEE BENEFITS
50-3100
100
Account Description
55.66
0.00
0.00
0.00
55.66
47.99
57.06
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
% Used
PALISADES SCHOOL DISTRICT
21,636,507.18
0.00
0.00
0.00
21,636,507.18
3,045,998.55
18,590,508.63
457,208.86
0.00
0.00
0.00
457,208.86
457,208.86
186.67
0.00
186,985.62
532.16
5,732.04
1,408.00
67,238.01
195,126.36
Year To Date
Exp/Rcvd
From 02/01/2012 To 02/29/2012
Condensed III Board Summary Report
1,267,358.74
0.00
0.00
0.00
1,267,358.74
0.00
1,267,358.74
56,820.30
0,00
0,00
0.00
56,820.30
56,820.30
0.00
0.00
53,299.25
0.00
3,521.05
0.00
0.00
0.00
Year To Date
Encumbrances
Page 21
18,242,367.08
0.00
0,00
0.00
18,242,367.08
3,300,265.45
14,942,101.63
—514,029.16
0.00
0,00
0.00
514,029.16
—514,029.16
—186.67
0.00
—240,284.87
—532.16
—9,253.09
—1,408.00
—67,238.01
-195,126.36
Funds
Available
fabrdco3
REAL ESTATE
AMUSEMENT TAX
10-6153
ADMISSIONS
BOOKSTORE SALES
FEES
10-6710
10-6740
IDEA PASS TBRU IU
IDEA PASS THRU
RENTALS
CONTRIBUTE PRIVATE
10—6910
10—6920
OTHER TUITION
SERVICES PROVIDED
OTHER SRVC/OTHER
SUMMER CAMP
MISCELLANEOUS
REFUNDS OF PR YR
10—6949
10—6960
10—6969
10—6980
10—6990
*
—52, 000.00
—6,000.00
—25, 000.00
0 .00
0.00
0.00
0.00
—10,500.00
—16,480.00
—66,180.00
—108, 600.00
0.00
0.00
0.00
—40,000.00
0.00
0.00
0.00
0.00
0.00
—443, 000.00
0.00
0.00
—35,000.00
—2,091.00
—1, 800, 000.00
—224, 375.00
—28, 492.00
—950,000.00
—170,000.00
—25,656,814.00
Current Budget
03/01/2012 03:26:10 PM
Percentage does not include encumbrance amounts
10—6991
EVENING SCHOOL
RECEIPTS OTHER LEAS
10—6943
10—6944
SUMMER SCHOOL
FEDERAL REAV PA
10—6831
10—6832
-
REV INTERMEDIATE
10—6833
STATE REV OTHER
10—6829
STATE REV OTHER PA
REVENUE
10—6830
10—6790
10-6820
•10—682
OTHER STUDENT
INTEREST
10-6720
DELINQUENT REAL
10-6411
10-6510
10—6154
PAYMENT IN LIEU OF
10-6113
EARNED INCOME TAX
INTERIM REAL ESTATE
PUBLIC UTILITY TAX
10-6112
10—6151
CURRENT REAL ESTATE
10-6111
10—6114
Description
Account
—13,242.46
—76, 902.50
80.35
116.20
0.00
129.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—13, 572. 60
36.29
230.33
0.00
58.29
119.68
0.00
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109.81
100.00
64.88
71.97
60.73
55.67
28.75
99.51
YTD %
Used
—13, 820.00
—9,074.00
—62,235.80
—63,306.43
0.00
—96, 678.00
0.00
0.00
0.00
0.00
0.00
—1,795.63
0.00
0.00
—347 .39
-528,917.93
-48,889.27
-2,091.00
—1,167,908.66
-161,490.84
-17,304.06
—25,532,013.28
—27,324.04
—38,436.42
Year To Date
Received
PALISADES SCHOOL DISTRICT
0.00
—2, 900.82
—484.01
—500. 00
0.00
—1, 116.00
0.00
0.00
0.00
0.00
0.00
—9,704.89
—96,678.00
0.00
0.00
0.00
0.00
0.00
103.37
0.00
0.00
—313. 00
0.00
—195,741.21
—26,212.21
—17,304.06
-186,949.67
—6,207.64
0.00
0.00
140.53
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 10
Condensed Revenue Summary
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
1,850.04
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
Unliquidated
Received
Page 1
0.00
0.00
3,072.60
—3,237.54
10,722.50
—15, 926.00
0.00
0.00
0.00
—45,293.57
10,235.80
7,820.00
0.00
0.00
—39, 652. 61
—54.41
0.00
0.00
0.00
0.00
—443,000.00
96, 678,00
-62,884.16
-11,187.94
-421,082.07
-121,110.73
0.00
—632,091.34
—124,800.72
27,324.04
3,436.42
Balance
farvsmcn
VOCAT I ONAL
DRIVER EDUCATION
SPECIAL EDUCATION
10—7240
10-727 1
PA PROP TAX RED
SEWAGE TREATMENT
SAFE SCHOOLS
EXTRA GRANTS
PA ACCT GRANTS
10—7340
10—7500
10-7501
03/01/2012 03:26:10 PM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—438, 619.00
—748, 337.00
0.00
0.00
0.00
0.00
0.00
0.00
-1, 012, 483.00
0.00
0.00
—692,238.00
—257, 236.00
—42, 500.00
—933, 654.00
0.00
—2, 608, 978.00
—29,634,532.00
0.00
0.00
Current Budget
Percentage does not include encumbrance amounts
CLASSROOMS FOR
10-7920
*
RET I REMENT
LINK TO LEARN
10—7599
10—7910
OTHER STATE REVENUE
SOCIAL SECURITY
10-7503
10-7820
DUAL ENROLLMENT
PROJECT 720
10—7502
10—7360
10—7 350
HEALTH SERVICES
10-7330
SINKING
107320
-
TRANSPORTATION
RENTALS
10-7310
EARLY INTERVENTION
TUITION OR. PHANS
10—7 160
I0—722C
OTHER PROGRAM
SCHOOL PERFORMANCE
10—7150
10—7272
CHARTER SCHOOLS
10—7140
107290
EQUALIZED SUBSIDY
10—711.0
6000’s
OTHER REV-MISC
10-6999
—
ENERGY EFFICIENCY
10—6992
Major Function
Description
Account
0.00
0.00
0.00
0.00
0.00
—25, 790.00
0.00
0.00
—12,500.00
—343,742.13
—84,507.58
—931,544.46
—39,825.46
—219,554.71
—358, 276.00
0.00
0.00
—588,224.00
0.00
0.00
0.00
—1, 608, 720.00
0.00
0.00
—27,882,209.38
0.00
—6,859.07
Year To Date
Received
PALISADES SCHOOL DISTRICT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—62, 402.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—402, 180.00
—543,867.61
0.00
0.00
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 10
Condensed Revenue Summary
YTO %
0.00
0.00
0.00
0.00
0.00
0.00
78.36
11.29
0.00
0.00
0.00
85.35
93. 70
99.77
61. 66
0.00
0.00
0.00
0.00
0.00
58.09
0.00
0.00
51.75
94.08
0.00
0.00
Used
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
1,850.04
0.00
0.00
Unliquidated
Received
Page 2
0.00
0.00
12,500.00
—94, 876.87
—663, 829.42
0.00
0.00
0.00
25,790.00
0.00
0.00
—333, 962.00
—37, 681.29
—2,674.54
-2, 109.54
0.00
0.00
0.00
—424,259.00
-1,000,258,00
0.00
0.00
0.00
0.00
—1,754,172.66
6, 859. 07
0.00
Balance
farvsmcn
TITLE V
TITLE II EIUCATION
TITLE VI
TITLE II
DRUG FREE SCHOOLS
PA STDS
10-8518
10—8519
10—8560
10-8570
10—8680
*
RALE OF FIXED
10—9400
10—9500
—
9000’s
03/01/2012 03:26:10 PM
0.00
0.00
0.00
0.00
0.00
—152,431.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—5,000.00
0.00
—53,845.00
—93,586.00
—6,734,045.00
Current Budget
Percentage does not include encumbrance amounts
Major Function
AUDIT ADJUSTMENT
PROCEEDS FROM EXT
GENERAL FUND
10—9310
8000’s
10—9200
Major Function
-
ACCESS
ACCESS
10—8810
10—8820
ED JOBS
10—8709
10-8708
10-8701
110-8690
10—8670
10—8517
LSTA LIBRARY GRANT
ARRA IDEA FART B
ARRA BEE SFSF
TITLE II IMPROVING
NCLB, TITLE III
DRUG FREE SCHOOLS
10—8516
TITLE I
10—8515
7000’s
10-8514
-
Description
Major Function
Account
—500.00
—500.00
0.00
0.00
0.00
—89,500.94
0.00
0.00
—514.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—5,000.00
0.00
0.00
0.00
—26,922.49
-57,064.06
—4,212,684.34
Year To Date
Received
PALISADES SCHOOL DISTRICT
0.00
0.00
0.00
0.00
0.00
—32,106.73
0.00
0.00
0.00
—514.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—11,538.21
-20,054.13
—464,582.59
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 10
Condensed Revenue Summary
0.00
0.00
0.00
0.00
0.00
58.71
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
60.97
62.55
YTD %
Used
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
Unliquidated
Received
Page 3
500.00
0.00
500.00
0.00
0.00
—62,930.06
0.00
0.00
0.00
514.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
—26,922.51
—36,521.94
—2,521,360.66
Balance
farvsmcn
10
*
03/01/2012 03:26:10 PM
0.00
—36,521,008.00
Current Budget
—36,521,008.00
Current Budget
Percentage does not include encumbrance amounts
Other Revenue
**
Description
CLASS TOTALS
-
Revenue
**
Fund
Account
—500.00
—32,184,394.66
Received
Year To Date
—32,184,894.66
Year To Date
Received
PALISADES SCHOOL DISTRICT
0.00
—1,040,556.93
Received
Month To Date
—1,040,556.93
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 10
Condensed Revenue Summary
0.00
88.12
Used
YTD %
88.12
YTD %
Used
0.00
1,850.04
Received
Unliquidated
1,850.04
Unliquidated
Received
Page 4
500. 00
-4,338,463.38
Balance
—4,337,963.38
Balance
farvsmcn
29
CLASS TOTALS
-
*
-
7000’s
**
-
9000’s
03/01/2012 03:26:10 PM
.
0 00
0. 00
Current Budget
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
Current Budget
Percentage does not include encumbrance amounts
Other Revenue
Revenue
**
Fund
6000’s
GENERAL FUND
Major Function
29-9310
-
SOCIAL SECURITY
RETIREMENT
Major Function
29—7820
29-7810
Major Function
29—6990
INTEREST
ADMISSIONS
FEES
29-6510
29-6710
29-6740
29—6790
29—6920
OTHER STUDENT
CONTRIBUTE PRIVATE
MISCELLANEOUS
Description
Account
—70,000.00
—28,626.06
Received
Year To Date
—98,626.06
—70,000.00
—70,000.00
0.00
0.00
0.00
—28,626.06
—269.24
0.00
—35. 32
—21,996.50
—6, 325.00
0.00
Year To Date
Received
PALISADES SCHOOL DISTRICT
0.00
Month To Date
Received
—3,107.93
—3,107.93
0. 00
0. 00
0.00
0.00
0.00
—3,107.93
0.00
0. 00
—69.24
—2. 69
—3, 036.00
0.00
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 29
Condensed Revenue Summary
YTD %
0.00
0.00
Used
YTD %
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
Used
0.00
0.00
Received
UnJ.iquidated
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
Received
Unliquidated
Page 5
70,000.00
28,626.06
Balance
98,626.06
70,000.00
70, 000. 00
0.00
0. 00
0.00
28,626.06
269.24
35.32
21,996.50
6,325.00
0.00
0.00
Balance
farvsmcn
DAILY
SPECIAL FUNCTIONS
REVENUE
MISCELLANEOUS
50—6620
50—6990
—
8000’s
**
-
9000’s
03/01/2012 03:26:10 PM
0.00
Current Budget
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
Current Budget
Percentage does not include encumbrance amounts
Revenue
*
50
CLASS TOTALS
Fund
-
GENERAL FUND
Major Function
50-9310
*
FOOD SERVICE
7000’s
VALUE DONATED
Major Function
50-8531
50—8533
-
RETIREMENT
50—7820
Major Function
FOOD SERVICE
SOCIAL SECURITY
50-7600
50—7810
Major Function
50—6810
6000’s
DAILY
50-6610
-
INTEREST
50—6510
50—6630
Description
Account
—390,266.93
Received
Year To Date
—441,780.63
—51,513.70
-51,513.70
—68,191.23
—47,597.41
—20,593.82
—7,054.88
0.00
0.00
—7,054.88
—315,020.82
—3,657.60
—796.00
—3,212.03
—266. 45
—185,728.24
—121, 360.50
Year To Date
Received
PALISADES SCHOOL DISTRICT
—57,314.13
Received
Month To Date
—108,827.83
—51,513.70
—51,513.70
—4,623.22
0.00
—4,623.22
0.00
0.00
0.00
0.00
—52,690.91
0.00
0.00
—343.20
—20,598.04
-31,735.75
—13.92
Month Of February
Received
Report Period Ending 02/29/2012
Fund: 50
Condensed Revenue Summary
0.00
Used
YTD %
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
YTD %
Used
0.00
Received
Unliquidated
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
Unliquidated
Received
Page 8
390,266.93
Balance
441,780.63
51,513.70
51,513.70
68,191.23
47,597.41
20,593.82
7,054.88
0.00
7,054.88
0.00
315,020.82
266.45
185,728.24
121, 360.50
3,657.60
796.00
3,212.03
Balance
farvsmcn
Keystone
Springfield
Tinicum
TOTAL
Durham
Nockamixon
Bridgeton
TOWNSHIP
Springfield
Tinicum
Bridgeton
Durham
Nockamixon
TOWNSHIP
TAX
-
-
-
-
-
-
-
NSF
-
186,949.67
26,080.33
78,904.56
55,710.72
-
-
-
-
-
319/5 15 BREACH
-
-
-
-
REAL ESTATE
PENALTY
-
-
-
9,892.58
16,361.48
DELINQUENT
REAL ESTATE
DISCOUNT
REAL ESTATE
-
-
-
-
-
186,949.67
26,080.33
78,904.56
55,710.72
9,892.58
16,361.48
26,212.21
221.953.42
893.16
23,142.70
893.16
1,715.01
461.34
REM ITTANCES
TOTAL
23,142.70
1,715.01
461.34
TRANSFER
REAL ESTATE
TOTAL
195,741.21
195,741.21
INCOME
EARNED
REPORT OF CURRENT TAXES REMITTED FEBRUARY 2012
TOTAL REMITTANCES IN
2010-2011
TOTAL REMITTANCES AS
OF THIS DATE A
YEAR AGO
25,151,302.02
25,283,362.53
2,224,834.31
1,198,471.88
1,014,083.59
524,456.11
61.70%
100.59%
% OF ORIGINAL ESTIMATE
REMITTED A YEAR AGO
66.58%
55.68%
64.88%
99.76%
% OF ORIGINAL ESTIMATE
230,818.35
156,459.76
66.51%
71.97%
62,884.16
421,082.07
632,091.34
34,747.17
140.53
34,887.70
97,476,68
28,621,038.27
27,162,750,28
96.94%
95.88%
34,747.17
140.53
34,887.70
1,213,534.25
25,594,225.02
PRIOR REFUNDS
REFUNDS
REFUNDS TO DATE
BALANCE DUE
27,043,639.36
408,903.09
27,452,542.45
135,278.63
26,212.21
161,490.84
341,968.26
186,949.67
528,917.93
972,167.45
195,741.21
1,167,908.66
25,594,225.02
PRIOR REMITTANCES
CURRENT MONTH
REMITTANCES TO DATE
-
28,631,189.00
224,375.00
TOTAL
950,000.00
REAL ESTATE
TRANSFER
1,800,000.00
DELINQUENT
& BREACH
25,656,814.00
EARNED
INCOME
ORIGINAL ESTIMATE
REAL
ESTATE
-
COMPARISON OF TAX REVENUE
TO BUDGET ESTIMATES FEBRUARY
Food Services Profit And Loss Report
Ending Date:
Account
fafspl
02/29/2012
Description
Year To Date
Activity
Month To Date
Activity
266.45
796.00
3,212.03
7,054.88
0.00
0.00
47,597.41
20,593.82
51,513.70
13. 92
0.00
343.20
0.00
0.00
0.00
0.00
4,623.22
51,513.70
131,034.29
56,494 .04
4,525.00
16,215.45
2,561.52
101.25
30.22
18.03
1,586.73
1,499.35
6,644.63
93.49
1,050.00
308.00
1,100.00
449.35
82.81
1,578.80
695.33
67.32
409.00
0.00
295.00
1,907.70
0.00
101.25
6.10
3.54
168.53
180.17
0.00
1.26
0.00
0.00
0.00
0.00
13.76
0.00
113.55
67 .32
0.00
0.00
39,016.28
2,858.18
21, 188.28
4,778.93
65.00
3,529.78
694 .87
0.00
26,032.21
4,224.65
23,108.97
1,767.82
1,685.24
318.12
700.96
1,077,09
1,686.22
12,834.35
4,346.76
2,261.70
0.00
0.00
3,953,67
302.46
341.99
0.00
9.48
183.87
118.72
2,043.80
997 41
352,09
0.00
0.00
49,787.23
8,303.49
000 DISTRICT OFFICE
6510
6810
6990
7600
7810
7820
8531
8533
9310
Location:
112
140
211
212
213
214
220
230
250
260
290
324
390
550
580
610
631
635
650
740
Location:
INTEREST
REVENUE
MISCELLANEOUS
FOOD SERVICE
SOCIAL
RETIREMENT
FOOD SERVICE
VALUE DONATED
GENERAL FUND
000 DISTRICT OFFICE
REVENUE
TEMPORARY
TECHNICAL
MEDICAL
DENTAL
LIFE INSURANCE
INCOME
SOCIAL
RETIREMENT
UNEMPLOYMENT
WORKER S
OTHER EMPLOYEE
STAFF
OTHER
PRINTING AND
TRAVEL
GENERAL
FOOD
MEALS/REFRESHM
TECHNOLOGY
DEPRECIATION
000 DISTRICT OFFICE
EXPENSE
220 DURHAM NOCKAMIXON
6610
6620
6630
Location:
180
220
230
250
260
430
610
631
632
633
751
810
Location:
DAILY
DAILY
SPECIAL
220 DURHAM NOCKANIXON
REVENUE
SERVICE
SOCIAL
RETIREMENT
UNEMPLOYMENT
WORKER’ S
REPAIRS /MAINTE
GENERAL
FOOD
MILK
DONATED
NON-CAPITAL
DUES
FEES
—
220 DURHAM NOCKAMIXON
Average Meal Count:
EXPENSE
DURRAM NOCKAMIXON
03/05/2012 11:38:48 AN
109
PALISADES SCHOOL DISTRICT
,.
.
(50.23%)
Page 1
Food Services Profit And Loss Report
Ending Date:
02/29/2012
Year To Date
Activity
Description
Account
fafapi
Month To Date
Activity
230 SPRINGFIELD
6610
6620
6630
DAILY
DAILY
SPECIAL
Location:
230 SPRINGFIELD
180
211
212
213
214
220
230
250
260
430
610
631
632
633
751
810
REVENUE
SERVICE
MEDICAL
DENTAL
LIFE INSURANCE
INCOME
SOCIAL
RET IREMENT
UNEMPLOYMENT
WORKER’ S
REPAIRS /MAINTE
GENERAL
FOOD
MILK
DONATED
NON—CAPITAL
DUES
FEES
—
Location:
230 SPRINGFIELD
Average Meal Count:
EXPENSE
SPRINGFIELD
26,197.01
5,248.54
139.13
4,802.76
838.39
0.00
31,584.68
5,641.15
23,179.46
9,455.92
360.44
75.55
45.06
1,719.32
2,009.25
318.12
700.96
1,201.75
2,026.96
11,845.70
4,436.94
2,797.73
0.00
0.00
3,956.87
1,181.99
0.00
15.24
8.84
295.63
342.27
0.00
9.48
0.00
173.02
2,261 .17
908.05
567.78
0.00
0.00
60,173.16
9,720.34
122
(57.28%)
240 TINICUM
6610
6620
6630
Location:
180
214
220
230
250
260
430
610
6i1
632
633
751
pin
DAILY
DAILY
SPECIAL
240 TINICUM
REVENUE
SERVICE
INCOME
SOCIAL
RETIREMENT
UNEMPLOYMENT
WORKER ‘ S
REPAIRS /MAINTE
GENERAL
FOOD
£41 LK
DONATED
NON-CAPITAL
DUES
FEES
-
Location:
240 TINICUN
Average Meal Count:
TINICUM
03/05/2012 11:38:48 M
EXPENSE
23,114.91
8,714.34
506.71
4,287.67
1,776.79
0.00
32,335.96
6,064.46
21, 601.64
0.00
1, 652 .52
1,872.13
424.08
934. 45
370.00
1,80:4.01
14,816.60
3,494.39
2,840.37
0.00
0. 00
3,994.51
0.00
305 .57
345 .51
0.00
12 64
0.00
106.75
2,909.60
836.07
565.71
0.00
0.00
49,810.19
9,076.36
101
PALISADES SCHOOL DISTRICT
.
(46.98%)
Page 2
Food Services Profit And Loss Report
Ending Date:
Account
fafspl
02/29/2012
Year To Date
Activity
Description
Month To Date
Activity
650 MIDDLE SCHOOL
6610
6620
6630
Location:
DAILY
DAILY
SPECIAL
650 MIDDLE SCHOOL
180
211
212
213
214
215
220
230
250
260
430
610
631
632
633
751
Location:
REVENUE
S ERVI CE
MED I CAL
DENTAL
LIFE INSURANCE
INCOME
EYE CARE
SOCIAL
RETIREMENT
UNEMPLOYMENT
WORKER S
REPAIRS/MAINTE
GENERAL
FOOD
MILK
DONATED
NOS -CAPITAL
650 MIDDLE SCHOOL
Average Meal Count:
EXPENSE
MIDDLE SCHOOL
51,527.27
44,254.60
859.99
9,422.97
7,824.03
0.00
96,641.86
16,247.00
46,837.43
7,091.94
512.01
75.55
45.06
100 .00
3,540.68
4,061.77
636.23
1,401.90
154.38
3,320.98
36,302.33
7,201.49
5,350.92
0.00
9,229.94
—1, 257 44
0.00
15.24
8.84
0.00
629.60
711.88
0.00
18.96
0.00
331.92
5,547.05
1,805,73
1,106.22
0.00
116,632.67
17,147.94
185
.
(43.84%)
810 HIGH SCHOOL
6610
6620
6630
Location:
180
211
212
213
214
215
220
230
250
260
4.30
610
631
632
633
75]
Location:
DAILY
DAILY
SPECIAL
810 HIGH SCHOOL
REVENUE
SERVICE
MEDICAL
DENTAL
LIFE. INSURANCE
INCOME
EYE CARE
SOCIAL
RETIREMENT
UNEMPLOYMENT
WORKER’ S
REPAIRS/MAINTE
GENERAL
FCOD
MILK
DONATED
NON—CAP IT AL
810 HIGH SCHOOL
Average Meal Count:
11,341.89
10,162.25
0.00
125 , 499 24
21,504.14
59, 658.41
0.00
554 94
151 .00
90.06
0.00
4,484.12
5,169.62
530.06
1,167.91
1,581.42
4,959.37
46,561.29
9, 904 87
5,441.99
0.00
10,357.37
0.00
0.00
30.48
17.64
0.00
776.17
895. 91
0.00
15.80
438.19
742.42
7,127.56
2,231.73
1,251.29
0.00
140,255.26
23,884 .56
.
.
.
EXPENSE
HIGH SCHOOL
206
Grand Totals
03/05/2012 11:38:48 AN
64,350.09
59,062.38
2,086.77
(35.52%)
-12,546.55
PALISADES SCHOOL DISTRICT
3)
39,184 .57
Page 3
PETTY CASH FUND
FEBRUARY 2012
Balance
Check #
$400.00
DENNIS GLUCK
-
DVD
-
THE DUEL
19.99
19.99
Dfference
General Fund
Balance as of
380.01
REIMBURSEMENT CHECK# 12481
FEBRUARY 2012
19.99
$400.00
5-7
CHECK
‘
00012445
00001925
00002330
00012497
00012666
00012437
00012667
00012438
00012652
00012483
00012653
00012461
00012484
00012482
00012479
00012468
00012443
00012469
00012462
00012475
00012480
00012496
00012507
00012651
)J
00001927
00012478
00012460
00012433
00012467
00012495
00012474
00012661
00012655
00012439
00001930
00012487
00012664
00012498
00012665
VENDOR
AT & T MOBILITY
AT & T MOBILITY
ADVENTURE AQUARIUM
ASSOC. OF TEACHER OF FOREIGN
ASSOC. OF TEACHER OF FOREIGN
BAYSHORE DISCOVERY PROJECT
BUCKS CO. COMMUNITY COLLEGE
BUCKS COUNTY MUSIC EDU ASSOC
BUREAU OF WATER STANDARDS
COURIER TIMES INC
CROWNE PLAZA READING
DAVINCI DISCOVERY CENTER
DAVINCI DISCOVERY CENTER
DIRECT ENERGY BUSINESS
DIRECT ENERGY BUSINESS
DIRECT ENERGY BUSINESS
DIRECT ENERGY BUSINESS
DISTRICT XI WRESTLING COACHES
DIVINE SPRINGS
E-SPACES NV
FIRST STUDENT INC
FIRST STUDENT INC
FIRST STUDENT INC
FLEET SERVICES
FLEET SERVICES
FRANKLIN INSTITUTE
FRONTIER
FRONTIER
GE MONEY BANK
GE MONEY BANK
HAGEY COACH INC
HAGEY COACH INC
JEFF YALDEN INTERNATIONAL
KELLY MCDOWELL
KURTZ BROTHERS
LEHIGH UNIVERSITY
LIBERTY PROPANE
M MORRIS 2012 PMEA REG VI
MBNA
DATE
2/20/2012
2/20/2012
2/13/2012
2/10/2012
2/16/2012
2/27/2012
2/18/2012
3/12/2012
3/8/2012
2/10/2012
3/1/2012
2/24/2012
3/12/2012
3/3/2012
3/12/2012
3/8/2012
2/12/2012
2/1 2/2012
3/8/2012
3/3/2012
3/12/2012
2/10/2012
3/12/2012
2/10/2012
3/8/2012
2/21/2012
3/8/2012
2/13/2012
2/21/2012
2/21/2012
2/20/2012
2/16/20 12
2/10/2012
2/16/2012
2/13/2012
2/18/2012
2/20/2012
2/27/2012
3/4/2012
-
-
-
-
-
-
-
-
-
GENERAL SUPPLIES
COMMUNICATIONS
3RD GR FIELD TRIP
DUES FEES
DUES FEES
WIP PROGRAM
TUITION COMMUNITY/TECH
DUES FEES
DUES FEES
ADVERTISING
TRAVEL WRESTLING
CONTRACTED CARRIERS
TINICUM FIELD TRIP
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
DUES FEES
FOOD
NON-CAPITAL EQUIPMENT
CONTRACTED CARRIERS
CONTRACTED CARRIERS
CONTRACTED CARRIERS
GASOLINE
GASOLINE
2ND-3RD GR FIELD TRIP
COMMUNICATIONS
COMMUNICATIONS
GENERAL SUPPLIES
GENERAL SUPPLIES
4TH GR FIELD TRIP
TRAVEL CYBERSONIC
OTHER PROFESSIONAL SERV
DUES FEES
GENERAL SUPPLIES
STAFF DEV SERV GLADFELTER
ENERGY
DUES FEES
TRAVEL KUNKLE
DESCRIPTION
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, PREPAID BILLS
AMOUNT
290.94
689.26
1,094.00
30.00
90.00
725.00
7,667.00
280.00
250.00
381 .10
286.38
50.00
570.50
2,086.88
3,513.30
5,715.58
19,000.80
60.00
44.00
384.00
66.69
189,412.74
343,712.70
685.02
888.25
892.50
31.02
50.02
8.99
740.72
200.00
2,500.00
1,750.00
60.00
1,633.20
350.00
1,329.05
150.00
496.94
ACCOUNT NUMBER
29-3250-6 1 0-000-39-8 1 0-550-000-0000
10-251 0-530-000-00-000-000-000-0550
10-6790-000-000-1 0-230-000-000-TRIP
10-1100-810-000-39-810-160-000-0100
10-1100-810-000-39-810-160-000-0100
10-1100-580-000-20-650-182-000-0501
10-1700-566-000-00-810-000-000-0100
10-3210-810-000-20-650-510-000-0000
10-2620-81 0-000-00-020-000-000-0710
10-01 55-000-000-00-000-000-000-0000
29-3250-580-000-39-8 1 0-550-000-0000
10-3210-513-000-10-240-000-000-0090
10-6790-000-000-10-240-000-000-TRIP
10-2620-422-000-19-230-000-000-0710
10-2620-422-000-19-220-000-000-0710
10-2620-422-000-19-240-000-000-0710
10-2620-422-000-20-650-000-000-0710
29-3250-810-000-39-810-550-000-0000
50-3 1 00-63 1 -000-00-000-000-000-0000
10-1100-751-000-39-810-260-000-0100
10-1100-513-000-20-650-182-000-0501
10-3250-513-000-00-010-000-000-0762
10-1100-513-000-20-650-182-000-0501
10-2620-626-000-00-010-000-000-0750
10-2620-626-000-00-010-000-000-0750
10-6790-000-000-10-230-000-000-TRIP
10-2390-530-000-00-030-000-000-0550
10-2390-530-000-00-030-000-000-0550
10-0155-000-000-00-000-000-000-0000
10-1100-610-000-39-810-098-000-0100
10-6790-000-000-10-220-000-000-TRIP
10-3210-580-212-39-810-000-000-0100
10-2380-330-000-39-810-000-000-0100
10-3210-810-000-20-650-000-000-0000
10-0751-000-000-00-000-000-000-0000
10-2110-324-000-00-040-000-000-0000
10-2620-620-000-39-810-000-000-0710
10-3210-810-000-39-810-510-000-0100
10-2310-580-000-00-000-000-000-0550
00012508
00012504
00012500
00012654
00012669
00012447
00012448
00001926
00012449
00012477
00012656
00001933
00012501
00012450
00012451
00012502
00002309
)00012463
00012470
00012464
00012453
00012441
T’ 00012671
00012476
00012465
00012454
00012505
00012466
00012455
00002331
00002306
00012456
00012657
00012440
00012452
00012471
00012458
00012457
00012506
00012658
MBNA
MBNA
MET-ED
MET-ED
MET-ED
MET-ED
MORRIS ARBORETUM
NATIONAL INTERSCHOLASTIC
NATL COUNCIL/TEACHRS/MATH
P P & L ENERGY PLUS CO
PA DEPT OF LABOR & INDUSTRY
PALISADES ATHLETIC PETTY CASH
PASBO
PASBO
PASNAP
PASNAP
PENN STATE COOPERATIVE EXT
PENN STATE HARRISBURG
PENN STATER CONFERENCE
PENTELEDATA LTD PTR 1
PERKIOMEN TOURS & TRAVEL
PETROLEUM TRADERS CORP
PETROLEUM TRADERS CORP
PORTNOFF LAW ASSOCIATES LTD
RESIDENCE INN PHILA CNTR CITY
SAFEGUARD BUSINESS SYSTEMS
SCHOOLWIRES INC
SERVICE ELECTRIC TELEPHONE CO
SOCIETY FOR DEVELOPMENTAL
STAPLES
STAPLES
STAPLES
STAPLES
THE MORNING CALL INC
THE PEN NSBURY SOCIETY
TRANS BRIDGE LINES INC
U S POSTAL SERVICE
U.S. POSTAL SERVICE
UPPERBUCKSAVTS
WEHRUNG’S FAMILY HOME CNTR
3/4/20 12
3/3/2012
3/3/2012
3/8/2012
3/12/2012
2/12/2012
2/12/2012
2/12/2012
2/12/2012
2/18/2012
3/8/20 12
3/4/20 12
3/3/2012
2/12/2012
2/12/2012
3/3/2012
3/4/20 12
2/13/2012
2/16/2012
2/13/2012
2/12/2012
2/10/2012
3/12/2012
2/18/2012
2/13/2012
2/12/20 12
3/3/20 12
2/13/2012
2/12/2012
3/8/2012
2/12/2012
2/12/2012
3/8/2012
2/10/2012
2/12/2012
2/16/2012
2/12/20 12
2/12/2012
3/3/2012
3/8/2012
-
-
-
-
-
-
-
-
-
-
-
-
GENERAL SUPPLIES
STAFF DEV SERV BO,CW&KK
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
TRAVEL JACOBY
DUES FEES
DUES FEES
ELECTRICITY
DUES FEES
TECHNICAL SERVICES
STAFF DEV SERV BISHOP
TRAVEL HOLMES
DUES FEES
STAFF DEV SERV-GRIEGER
GENERAL SUPPLIES
STAFF DEV/TRAVEL CROUTHAMEL
TRAVEL FULTON & GRIEGER
OTHER PROF/TECHNICAL
4TH GR FIELD TRIP
ENERGY
ENERGY
TAX REFUND
TRAVEL KIERES
GENERAL SUPPLIES
STAFF DEV SERV HOLMES
COMMUNICATIONS
STAFF DEV SERV EMIG
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
ADVERTISING
TRAVEL JACOBY
PALMS SKI CLUB
GENERAL SUPPLIES
GENERAL SUPPLIES
MEALS/REFRESHMENTS
REPAIRS/MAINTENANCE
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, PREPAID BILLS
616.59
1365.00
2,745.39
2,950.87
4,525.71
7,331 .98
162.00
80.00
78.00
763.69
176.00
1,548.00
65.00
110.00
125.00
565.00
100.00
440.00
258.24
150.00
300.00
23,972.76
46,958.38
2,900.03
504.58
122.52
300.00
1,596.18
219.00
10.43
19.99
49.99
226.71
125.60
162.00
1,202.00
102.00
553,90
20.00
1,627.46
10-2620-61 0-000-1 9-240-000-000-0710
10-2271-324-297-00-000-000-000-0000
10-2620-422-000-1 9-240-000-000-0710
1 0-2620-422-000-00-010-000-000-0710
1 0-2620-422-000-39-810-000-000-0710
10-2620-422-000-20-650-000-000-0710
10-1100-580-000-20-650-1 82-000-0501
29-3250-8 1 0-000-39-8 1 0-550-000-0000
10-1100-810-000-39-810-170-000-0100
10-2620-422-000-19-230-000-000-0710
10-2620-810-000-00-020-000-000-0710
29-3250-340-000-39-810-550-000-0000
10-2271-324-000-00-000-000-000-0500
10-2370-580-000-00-000-000-000-0800
10-2440-810-000-39-810-000-000-0173
10-2270-324-000-00-040-000-000-0170
50-3 1 00-6 1 0-000-1 9-230-000-000-0000
10-2620-580-000-00-000-000-000-0710
10-2270-580-000-00-040-000-000-0170
10-2818-390-000-00-000-000-000-0502
10-6790-000-000-10-230-000-000-TRIP
10-2620-620-000-39-810-000-000-0710
10-2620-620-000-39-810-000-000-0710
10-6111-000-000-00-000-000-000-0042
10-2260-580-000-00-000-000-000-0501
10-2390-610-000-00-000-000-000-0550
10-2370-324-000-00-000-000-000-0800
10-2390-530-000-39-810-000-000-0550
10-2260-324-000-10-220-000-000-0501
50-3 1 00-6 1 0-000-00-000-000-000-0000
50-3100-610-000-39-8 1 0-000-000-0000
10-1100-610-000-10-240-000-000-0090
10-1100-610-000-39-810-098-000-0100
10-2390-540-000-00-000-000-000-0550
10-1100-580-000-20-650-182-000-0501
10-6790-000-000-20-650-000-000-TRIP
10-2120-610-000-39-810-000-000-0172
10-2330-610-000-00-000-000-000-0555
10-2360-635-000-00-000-000-000-0550
10-2620-430-000-39-810-000-000-0710
TOTAL
00012459
00012673
00012472
00012485
WESTERN PEST SERVICES
WESTERN PEST SERVIC ES
XEROX
XEROX CORP
2/12/2012
3/12/2012
2/16/2012
2/21/2012
EXTERMINATION SERVICES 02/12
EXTERMI NATION SERVICES 03/12
GENERAL SUPPLIES
GENERAL SUPPLIES
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, PREPAID BILLS
$695,406.68
366.00
366.00
226.10
1,152.00
10-2620-460-000-00-000-000-000-0710
1 0-2620-46O-0O0-00-OO00O0-0OO-071 0
10-1690-61 0-000-00-050-000-000-0800
10-0751-000-000-00-000-000-000-0000
CHECK
00012509
00012511
00012523
00002310
00012513
00012514
00012618
00012515
00002311
00012516
00012517
00012519
00012520
00001934
00012521
). 00012540
00001943
00012518
00012526
00001936
j 00012527
00002312
00002313
00002319
00012553
00012541
00012528
00012529
00012530
00012531
00012538
00012532
00012533
00012534
00002314
00012536
00012537
00001935
00001937
-
VENDOR
21st CENTURY CYBER CHARTER SCH
AGORA CYBER CHARTER SCHOOL
ALEXANDER BOBSEIN
ALLPOINTS FOODSERVICE PARTS
AMSAN
APPLE INC
ARLENE ROBBINS
ASEPSIS INC
AWCKLANDS PRODUCE
B & H PHOTO VIDEO
BAYADA NURSES
BEARINGS & DRIVES UNLIMITED
BETHLEHEM PEDIATRIC THERAPY
BETHLEHEM SPORTING GOODS
BLAINE WINDOW HARDWARE INC
BRANDY DECEMBRINO
BSN SPORTS
BUCKS COUNTY I U SCHOOLS
BUXMONT ACADEMY
C J WAGNER BOWLING SUPPLIES
CALICO INDUSTRIES
CALICO INDUSTRIES
CARGILL
CAROL H GILBERT
CAROL H GILBERT
CAROLE DEEMER
CAROLINA BIOLOGICAL SUPPLIES
CASCADE WATER SERVICES
CDW GOVERNMENT, INC.
CENTRAL POLY CORP
CENTRAL SUSQUEHANNA I U
CENTURY CONSULTANTS
CERTIPORT, INC.
CHRIN HAULING, INC.
COMMERCIAL KITCHEN REPAIRS INC
COMMONWEALTH CONNECTIONS
COOPER MECHANICAL INC
COORDINATED HEALTH SERVICES
COPLAY SPORTING GOODS
DATE
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/20 12
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
-
-
TUITION-CHARTER SCHOOLS
TUITION-CHARTER SCHOOLS
VISION 11/12YR
REPAIRS/MAINTENANCE
GENERAL SUPPLIES
NON-CAPITAL EQUIPMENT
TRAVEL
DISPOSAL SERVICES
FOOD
GENERAL SUPPLIES
OTHER PROFESSIONAL SERV
REPAIRS/MAINTENANCE
OTHER PROF/TECHNICAL
GENERAL SUPPLIES
GENERAL SUPPLIES
TUITION REIMB-#543
GENERAL SUPPLIES
STAFF DEV SERV-KLINE-FLYNN
TUITION PRIVATE/REHAB
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
FOOD
GENERAL SUPPLIES
OTHER PROF/TECHNICAL
VISION 11/12YR
GENERAL SUPPLIES
OTHER PROF/TECHNICAL
NON-CAP EQUIP REPLACEMT
GENERAL SUPPLIES
REPAIRS/MAINTENANCE
END-USER PC EQUIPMENT
TECHNOLOGY SUPPLIES
DISPOSAL SERVICES
REPAIRS/MAINTENANCE
TUITION-CHARTER SCHOOLS
REPAIRS/MAINTENANCE
OTHER PROFESSIONAL SERV
GENERAL SUPPLIES
DESCRIPTION
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, BILLS FOR PAYMENT
AMOUNT
ACCOUNT NUMBER
134702 10-1100-562-000-00-810-000-000-0100
5,839.80 10-11 00-562-000-00-810-000-000-0100
100,00 10-1100-215-000-39-810-190-000-0100
1 022.99 50-3100-430-000-39-810-000-000-0000
6,855.50 10-2620-610-000-19-240-000-000-0710
499.00 10-1100-751-297-00-000-000-000-0000
54.23 10-1430-580-000-00-050-000-000-0210
440.00 10-2620-411-000-00-000-000-000-0710
2,323.43 50-3100-631-000-20-650-000-000-0000
2,202.54 10-25 1 0-61 0-000-00-000-000-000-0550
3,150.00 10-1200-330-000-00-040-000-000-0200
337.00 10-2620-430-000-39-810-000-000-0710
940.00 10-1200-390-000-00-040-000-000-0200
680.27 29-3250-6 1 0-000-39-81 0-550-000-0000
2,516.87 10-2620-610-000-20-650-000-000-0710
780.00 10-1 100-240-000-00-000-000-000-0790
319.90 29-3250-61 0-000-39-81 0-550-000-0000
1,459.00 10-2260-324-000-20-650-000-000-0501
1,928.40 10-1200-568-000-00-040-000-000-0200
72.28 29-3250-61 0-000-39-81 0-550-000-0000
251.24 10-0751-000-000-00-000-000-000-0000
591.60 50-3100-610-000-39-810-000-000-0000
367.05 50-075 1 -000-000-00-000-000-000-0000
80.00 50-3100-610-000-19-240-000-000-0000
500.00 10-2270-324-000-00-040-000-000-0500
100.00 10-1100-215-000-39-810-150-000-0100
261.25 10-1100-610-000-39-810-180-000-0100
324.77 10-2620-390-000-00-000-000-000-0710
9,083.16 10-2818-761-000-00-000-000-000-0502
1,756.25 10-0751-000-000-00-000-000-000-0000
55.41 10-2840-430-000-00-000-000-000-0550
5,230.15 10-2818-758-146-00-000-000-000-0000
643.82 10-1 100-650-212-00-950-000-000-0100
2,110.00 10-2620-411-000-00-000-000-000-0710
165.00 50-3100-430-000-19-240-000-000-0000
973.30 10-1 100-562-000-1 0-000-000-000-0090
503.43 10-2620-430-000-39-81 0-000-000-0710
3,230.23 29-3250-330-000-39-810-550-000-0000
2,363.33 29-3250-610-000-39-810-550-000-0000
r
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/12/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
00012549 FOLLETT LIBRARY RESOURCES
FRASER ADVANCED I N FORMATION
GARY ADAMS
GERARD GIARRATANA
GERI McLAUGHLIN
GIANT FOOD STORES
00002318 GIANT FOOD STORES
00001939 GI LMAN GEAR
00012555 GINA ADAMS
00012556 GRAY BAR ELECTRIC
00012558 HACH COMPANY
00012567 HEALTH SCIENCES & LIBRARY
00012560 HEARLIHY
00001940 HEIDI’S FLOWER AND GIFT SHOPPE
00012623 HENRY SCHEIN, INC.
00002320 HERSHEY CREAMERY COMPANY
00012568 INDUSTRIAL COMBUSTI ON ASSOC
00012569 I NTEGRAONE
00012668 I PS LASER EXPRESS
00012570 I PS LASER EXPRESS
00002321 J & J SNACK FOOD CORP
00012605 J W PEPPER & SON INC
00012589 JAMES MOYER
00012557 JAMIE GUTHIER
00012550
00012510
00012552
00012584
00012551
3/7/2012
3/12/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
COUNTY OF BUCKS
CYNTHIA REED
DAVID HINKLE
DAWN JONES TIDERMAN
DBL DISTRIBUTING, INC
DEL VAL EQUIPMENT CORP.
DELCREST MEDICAL SERVICES INC
DENNIS GLUCK
DICK BLICK
DONNA HOLMES
ETTLI NE FOODS
FASTSIGNS
FEESE RS, I NC
FIRST STUDENT INC
FLAGHOUSE INC
FLAT CLASSROOM PROJECTS, LLC
00012535
00012672
00012563
00012544
00012539
00012543
00012542
00012554
00012522
00012565
00002315
00002316
00002317
00012546
00012547
00012548
-
PERIODICALS
-
-
-
-
GENERAL SUPPLIES
RENTALS
TUITION REIMB4971
VISION 11/12YR & TRAVEL
TUITION REIMB#5006
MEALS/REFRESHMENTS
FOOD
REPAIRS/MAI NTENANCE
VISION 1 1/12YR
GENERAL SUPPLIES
GENERAL SUPPLIES
DUES FEES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
FOOD
REPAI RS/MAI NTENANCE
NON-CAP EQUIP REPLACEMT
GENERAL SUPPLI ES
GENERAL SUPPLI ES
FOOD
GENERAL SUPPLIES
TRAVEL
VISION 1 1/12YR
-
GENERAL SUPPLIES
MEALS/REFRESHMENTS
FOOD
GEN ERAL SU PPLI ES
FOOD
FIELD TRIP ZOELLNER ART CNT
GENERAL SUPPLIES
GENERAL SUPPLIES
BOOKS
GENERAL SUPPLIES
OTHER PROFESSIONAL SERV
TUITION REIMB-#9692
OTHER PROFESSIONAL SERV
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, BILLS FOR PAYMENT
10-1243-610-000-10-230-000-000-0201
10-2250-810-000-39-810-000-000-0130
10-11 00-61 0-000-39-81 0-260-000-0100
29-3250-610-000-39-810-550-000-0000
10-2440-610-000-10-240-000-029-0173
50-3100-631 -000-20-650-000-000-0000
10-2620-430-000-39-810-000-000-0710
10-2818-761-000-00-000-000-000-0502
10-0751 -000-000-00-000-000-000-0000
1 0-0751 -000-000-00-000-000-000-0000
50-0751-000-000-00-000-000-000-0000
10-1100-610-000-20-650-121-000-0000
1 0-1 100-580-000-39-81 0-000-000-0501
1 0-1 100-21 5-000-39-81 0-260-000-0100
1 0-2390-440-000-00-000-000-000-0550
10-1100-240-000-00-000-000-000-0790
10-2530-215-000-00-010-000-000-0650
10-11 00-240-000-00-000-000-000-0790
10-2271-635-297-00-000-000-000-0000
50-3100-631-000-00-000-000-000-0000
29-3250-430-000-39-81 0-550-000-0000
1 0-251 0-21 5-000-00-000-000-000-0550
10-2818-610-000-00-000-000-000-0502
10-2620-610-000-00-030-000-000-0710
5,010,53
10.12
1,712.25
125.70
1 166.00
102.14
110.45
431.00
100.00
26.50
284.13
295.00
23.06
35.00
47.46
762.00
70.50
22,898.58
409.05
678.50
3,373.60
3099
76,15
100.00
81.70
55.82
16.74
260.00
4,754.01
110.00
41.50
93.00
34.33
10-2330-610-000-0O-000-000-000-0508
10-1690-330-000-00-050-000-000-0800
10-1100-240-000-00-000-000-000-0790
10-1690-330-000-OO-050-000-000-0800
10-2620-610-000-00-000-000-000-0710
10-2620-610-000-39-810-000-000-0710
10-2440-610-000-39-810-000-000-0173
10-1100-640-000-20-650-190-000-0000
10-1100-610-000-39-810-122-000-0100
1 0-2370-635-000-00-000-000-000-0800
50-3100-631 -000-00-000-000-000-0000
50-3100-610-000-20-650-000-000-0000
50-0751 -000-000-00-000-000-000-0000
10-6790-000-000-10-230-000-000-TRIP
10-1100-610-000-10-220-140-000-0090
10-1100-610-000-39-810-098-000-0100
30.87
320.00
575.00
150.00
33.42
1,057.71
47.90
—00012582
00012583
00002323
00012585
00012586
00012587
00002324
00012588
00012591
00012592
00012593
00012594
00012596
00012597
00012670
00012600
00012602
00012601
00012603
00012604
0p
0002322
00012648
00012524
00012525
00012571
00012590
00012627
00012622
00012573
00012559
00012572
00001942
00012575
00012576
00012562
00012578
00012580
00012579
00012650
00012581
JEFF YALDEN INTERNA11ONAL
JILLIAN BOSHKOSKI
JOANNE BUTLER
JUNIOR LIBRARY GUILD
KAREN NAISBY
KAREN SEMON
KARL SCHEIBENHOFER
KATHERINE KIERES
KATHY HANEY
KERSTNER WELL & PUMP SERVICE
KRANOS CORPORATION
KURTZ BROTHERS
LAKESHORE LEARNING MATERIALS
LAURA HEILIG-TREXLER
LEHIGH UNIVERSITY
LEHIGH VALLEY CHARTER HIGH
LIGHTING FIXTURE & SUPPLY CO
LINDA DAILEY
LYNDACOM
MAID-RITE STEAK COMPANY INC
MCGRAW HILL
MCGRAW HILL EDUCATION
MCMASTER CARR SUPPLY CO
MCMASTER CARR SUPPLY CO
MENTORING MINDS
MODERN HANDLING EQUIPMENT CO
MORABITO BAKING CO INC
MOUSER ELECTRONICS
NAPA OF OTTSVILLE
NASCO
NCS STUDIOS
NELSON ENTERPRISES
NORTHEAST JANITORIAL SUPPLY
NORVADA INC.
ORIENTAL TRADING COMPANY
PA LEADERSHIP CHARTER SCHOOL
PEARSON ASSESSMENT. INC
PEARSON LEARNING
PENN BLIND MANUFACTURING INC
PENNRIDGE SD TRANSPORTATION
-
-
-
3/7/2012 OTHER PROFESSIONAL SERV
3/7/2012 TUITION REIMB-#521
3/7/2012 TUITION REIMB-#519
3/7/2012 BOOKS PERIODICALS
3/7/2012 OTHER PROF/TECHNICAL
3/7/2012 TUITION REIMB-#559 &#543
3/7/2012 TRAVEL
3/7/2012 TRAVEL
3/7/2012 TRAVEL
3/7/20 12 OTHER PROFESSIONAL SERV
3/7/2012 REPAIRS/MAINTENANCE
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 MEALS/REFRESHMENTS
3/7/2012 PROF/EDUC CONSULTANTS
3/7/2012 TUITION-CHARTER SCHOOLS
3/7/2012 GENERAL SUPPLIES
3/8/2012 OTHER PROF/TECHNICAL
3/7/2012 TECHNOLOGY SUPPLIES
3/7/2012 FOOD
3/7/20 12 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/20 12 BOOKS PERIODICALS
3/7/2012 REPAIRS/MAINTENANCE
3/7/2012 FOOD
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 PRI NTING AND BINDING
3/7/2012 GENERAL SUPPLIES
3/7/2012 GENERAL SUPPLIES
3/7/2012 OTHER PROF/TECHNICAL
3/12/2012 GENERAL SUPPLIES
3/7/2012 TUITION-CHARTER SCHOOLS
3/7/2012 GENERAL SUPPLI ES
3/7/2012 BOOKS PERIODICALS
3/7/2012 GEN ERAL SUPPLIES
3/7/2012 CONTRACTED CARRI ERS
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, BILLS FOR PAYMENT
1750.00 10-1100-330-105-39-810-000-000-0100
1,16600 10-11 00-240-000-00-000-000-000-0790
1,166.00 10-1 100-240-000-00-000-000-000-0790
517.80 10-2250-640-000-10-220-000-000-0130
4484.00 10-1490-390-000-1 0-040-000-000-0154
1 .560.00 10-1100-240-000-00-000-000-000-0790
469.17 10-2380-580-000-39-810-000-000-0100
216.75 10-2260-580-000-00-000-000-000-0501
97.46 10-2510-580-000-00-000-000-000-0550
2,30000 10-4600-330-146-1 0-220-000-000-0904
200.00 29-3250-430-000-39-81 0-550-000-0000
91.40 10-1100-610-000-10-220-140-000-0090
232.48 10-1200-610-000-19-040-000-000-0200
177.70 10-2370-635-000-00-000-000-000-0800
14,917.50 10-1 232-329-000-00-040-000-000-0200
9,733.00 10-1100-562-000-00-810-000-000-0100
319.80 10-2620-61 0-000-20-650-000-000-0710
490.00 10-1200-390-000-10-040-000-000-0200
375.00 10-1100-650-000-39-810-098-000-0100
2,239.84 50-0751 -000-000-00-000-000-000-0000
608.79 10-1100-610-000-10-230-000-000-0090
1,361 .50 10-1200-610-000-19-040-000-000-0200
16.93 50-3100-610-000-39-810-000-000-0000
43320 10-2620-610-000-00-000-000-000-0710
190.60 10-1100-640-000-39-810-170-000-0100
256.00 10-2620-430-000-00-010-000-000-0710
1,882.04 50-3100-631-000-19-220-000-000-0000
754.27 10-1100-610-000-39-810-260-000-0100
61.93 10-2620-610-000-00-000-000-000-0710
95.14 10-3210-610-000-10-220-000-000-0290
1,207.00 1 0-2370-550-000-00-000-000-000-0500
64.39 10-2620-610-000-20-650-000-000-0710
20.46 10-2620-610-000-19-230-000-000-0710
3,535,00 1 0-281 8-390-000-00-000-000-000-0502
45.14 10-2120-610-000-10-220-000-000-0172
932.1 1 1 0-1 1 00-562-000-1 0-000-000-000-0090
328.60 10-2140-610-000-00-040-000-000-0174
205.33 1 0-1 100-640-000-20-650-180-000-0501
561.00 10-2620-610-000-20-650-000-000-0710
304.27 1 0-2720-51 3-000-00-01 0-000-000-0766
—
00012606
00012607
00012608
00002326
00001941
00012610
00002325
00012612
00012611
00012613
00002327
00012561
00012574
00012616
00012617
00012662
00012619
00012512
p00012621
00012624
00012625
p00001945
00012626
00012609
00012628
00012629
00012630
00001944
00012614
00012643
00012631
00012615
00012632
00012620
00002328
00012633
00001938
00012566
00012577
00012634
THE PEACE CENTER
PIPERSVILLE GARDEN CENTER
PITSCO
PLUMBMASTER INC
P000NO MOUNTAIN DAIRIES
PORTA PHONE
PORTNOFF LAW ASSOCIATES, LTD
PRODUCE FOR BETTER HEALTH FDN
PRO SOFTWARE FOR NURSES
PSBA
QC INC
RICH PRODUCTS CORPORATION
RICHARD HEFFERNAN
RICHARD KIKER
RICHTER DRAFTING & OFFICE
RIVERSIDE PUBLISHING
ROBERT BOLGER
S&G WATER CONDITIONING
SANDY AIKEY
SCHOLASTIC EDUCATION
SCHOLASTIC TEACHER RESOURCES
SCHOOL HEALTH CORP
SCHUYLKILL VALLEY SPORTS
SCOTT ELECTRIC
SHARON R POORMAN
SHIFFLER EQUIP SALES INC
SIMPLEXGRINNELL
SIMPSONS PRINTING
ST. LUKES EMERGENCY
STEPHEN RAHN
STEVE WEISS MUSIC
SUSAN KEOGH
SUSAN REED
SWAMPS AUTO BODY
SWEET,STVENS,KATZ&WILLIAMS LLP
TASTY BRANDS, LLC
TEACHERS DISCOVERY
THE FITNESS HEADQUARTERS
THE HORSHAM CLINIC
THE LEARNING LAMP INC
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/12/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/20 12
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/20 12
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
-
-
-
REPAI RS/MAI NTENANCE
GENERAL SUPPLIES
REPAI RS/MAI NTENANCE
MILK
REPAIRS/MAINTENANCE
OTHER PROFESSIONAL SERV
GENERAL SUPPLIES
ADMIN SOFTWARE
STAFF DEV SERV HANEY
OTHER PROF/TECHNICAL
FOOD
TRAVEL
TRAVEL
GENERAL SUPPLIES
TECHNICAL SERVICES
REPAIRS/MAINTENANCE
OTHER PROF/TECHNICAL
GENERAL SUPPLIES
GENERAL SUPPLIES
BOOKS PERIODICALS
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
VISION 11/12YR
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
OTHER PROFESSIONAL SERV
TRAVEL
GENERAL SUPPLIES
NOTARY
TRAVEL
REPAIRS/MAINTENANCE
OTHER PROFESSIONAL SERV
FOOD
GENERAL SUPPLIES
REPAIRS/MAINTENANCE
TUITION PRIVATE/REHAB
TECHNOLOGY SUPPLIES
OTHER PROFESSIONAL SERV
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, BILLS FOR PAYMENT
10-2620-430-000-19-240-000-000-0710
10-11 00-61 0-000-39-81 0-260-000-0100
10-2620-430-000-39-810-000-000-0710
50-31 00-632-000-1 9-220-000-000-0000
298.00
99.00
1,430.00
1,059.80
103.56
97.92
1,232.04
1,068.57
38.99
2,107.50
35.34
309.00
601.04
107.94
1,659.72
265.50
100.00
54.11
3,377.14
328.49
990.00
15.93
196.85
44.00
16.10
1,002.27
6,076.00
291.66
469.32
1,729.00
69.00
550.00
500,00
10-2440-618-000-39-810-000-000-0173
10-2510-324-000-00-000-000-000-0550
10-2620-390-000-00-000-000-000-0710
50-0751-000-000-00-000-000-000-0000
10-2380-580-000-39-810-000-000-0100
10-2829-580-000-00-950-000-000-0000
10-1100-610-000-39-810-1 70-000-0100
10-1100-340-000-00-040-000-000-0201
10-1690-430-000-00-050-000-000-0800
10-2620-390-000-00-000-000-000-0710
10-2380-610-000-20-650-000-000-0000
10-1200-610-000-19-040-000-000-0200
10-1100-640-000-10-240-000-000-0090
10-1100-610-000-39-810-180-000-0100
29-3250-610-000-39-810-550-000-0000
10-0751-000-000-00-000-000-000-0000
10-1100-215-000-20-650-240-000-0000
10-2620-610-000-20-650-000-000-0710
10-2620-610-000-19-230-000-000-0710
10-2260-610-000-00-000-000-000-0501
29-3250-330-000-39-8 1 0-550-000-0000
10-2818-580-000-00-000-000-000-0502
10-1100-610-000-39-810-120-000-0100
10-2510-610-000-00-000-000-000-0550
10-1100-580-000-10-230-000-000-0501
1 0-2530-430-000-00-010-000-000-0650
10-2350-330-000-00-000-000-000-0550
50-0751-000-000-00-000-000-000-0000
10-1100-610-000-39-810-160-000-0100
29-3250-430-000-39-810-550-000-0000
10-1200-568-000-00-040-000-000-0200
10-1200-650-212-00-950-000-000-0100
10-2120-330-000-00-000-000-000-0501
13,097.70 10-2330-330-000-00-000-000-000-0555
81.10 50-3100-610-100-19-220-000-000-0000
680.05 29-3250-430-000-39-810-550-000-0000
268.25
71.71
626.10
6,447.50
TOTAL
00012649
00012644
00012645
00012646
00012642
00012599
00012564
00012635
00012636
00012637
00002329
00012638
00012674
00012647
00012639
00012640
00012641
THE PENNSYLVANIA CY8ER
TH ERESA HOEFLI OH
THYSSEN KRU PP ELEVATOR
TI NIOUM ART AND SCI E NCE
TOP OF THE MALL DELI
U S FOODSERVICE
UPPER BUCKS A VT S
W W GRAINGER INC
W W GRAINGER INC
WARD’S NATURAL SCIENCE
WAREHOUSE BATTERY OUTLET
WEHRUNG’S FAMILY HOME CENTER
WEI NSTEI N SUPPLY
WILLOWCREEK LANDSCAPING
WOODWIND AND BRASSWIND
WRIST-BAND.COM
YOUTH SERVICES AGENCY
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/12/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
TUITION-CHARTER SCHOOLS
TRAVEL
0TH ER PROF/TECHNICAL
TUITION PRIVATE/REHAB
MEALS/REFRESHMENTS
FOOD
TUITION AVTS
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
GEN ERAL SUPPLIES
GENERAL SUPPLIES
REPAIRS/MAI NTENANOE
REPAIRS/MAINTENANCE
GENERAL SUPPLIES
GENERAL SUPPLIES
TUITION PRIVATE/REHAB
4,866.50
28.31
10.12
5, 150.00
78.00
6830,72
84,178.42
89.19
866.87
89.75
772.06
444.27
800.80
6,940.00
116.91
111.59
389.84
$321,726.08
PALISADES SCHOOL DISTRICT
FEBRUARY 2012, BILLS FOR PAYMENT
10-11 00-562-000-1 0-000-000-000-0090
10-2260-580-000-00-000-000-000-0501
10-2620-390-000-00-000-000-000-0710
10-1200-568-000-00-040-000-000-0200
10-2271 -635-297-00-000-000-000-0000
50-0751-000-000-00-000-000-000-0000
10-1390-564-000-00-050-000-000-0810
10-2620-610-000-39-810-000-000-0710
10-2620-610-000-39-810-000-000-0710
10-1100-610-000-39-810-180-000-0100
10-0751 -000-000-00-000-000-000-0000
10-2818-610-000-00-000-000-000-0502
10-2620-430-000-19-230-000-000-0710
10-2620-430-000-39-810-000-000-0710
10-1100-610-000-39-810-120-000-0100
1 0-321 0-61 0-000-1 0-220-000-000-0290
10-1 200-568-000-00-040-000-000-0200
SUBSTITUTES FOR NOVEMBER AGENDA
January 30, 2012 to February 26, 2012
Elementary Absences and Substitutes:
Professional Days
19
Illness
43
Personal
Other (bereavement/jury)
9
43
Middle School Absences and Substitutes:
Professional Days
21
Illness
33
Personal
Other
5
12
High School Absences and Substitutes:
Professional Days
Illness
Personal
Other
7
37
5
24
Total # of Days 258
Total # of days no substitutes were required: 32
Cost to District $1 I ,77500